The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EATON CORP PLC | SHS | G29183103 | 1,016,216 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | |||
CHUBB LIMITED | COM | H1467J104 | 379,530 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
COPA HOLDINGS SA | CL A | P31076105 | 351,751 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
AFLAC INC | COM | 001055102 | 1,199,513 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | |||
AT&T INC | COM | 00206R102 | 2,420,478 | 126,660 | SH | SOLE | 0 | 0 | 126,660 | |||
ABBOTT LABS | COM | 002824100 | 288,777 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | |||
ABBVIE INC | COM | 00287Y109 | 429,315 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 256,490 | 994 | SH | SOLE | 0 | 0 | 994 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 413,816 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
ALTRIA GROUP INC | COM | 02209S103 | 285,849 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | |||
AMAZON COM INC | COM | 023135106 | 1,331,299 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 206,356 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 235,005 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 608,135 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | |||
ANALOG DEVICES INC | COM | 032654105 | 272,496 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 221,079 | 408 | SH | SOLE | 0 | 0 | 408 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 685,733 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | |||
APPLE INC | COM | 037833100 | 5,074,824 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256,534 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
BANK AMERICA CORP | COM | 060505104 | 2,470,003 | 62,107 | SH | SOLE | 0 | 0 | 62,107 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,604,890 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 825,073 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | |||
BLACKSTONE INC | COM | 09260D107 | 1,357,473 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | |||
BOEING CO | COM | 097023105 | 869,281 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 280,493 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | |||
BROADCOM INC | COM | 11135F101 | 250,463 | 156 | SH | SOLE | 0 | 0 | 156 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,152,078 | 65,215 | SH | SOLE | 0 | 0 | 65,215 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 5,793,261 | 196,782 | SH | SOLE | 0 | 0 | 196,782 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 201,358 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | |||
CARLYLE GROUP INC | COM | 14316J108 | 619,084 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | |||
CARNIVAL PLC | ADS | 14365C103 | 185,976 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
CATERPILLAR INC | COM | 149123101 | 819,739 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,124,512 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | |||
CISCO SYS INC | COM | 17275R102 | 305,406 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,124,067 | 17,713 | SH | SOLE | 0 | 0 | 17,713 | |||
COCA COLA CO | COM | 191216100 | 1,667,875 | 26,204 | SH | SOLE | 0 | 0 | 26,204 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 326,603 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 290,997 | 342 | SH | SOLE | 0 | 0 | 342 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,767,893 | 37,266 | SH | SOLE | 0 | 0 | 37,266 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 225,806 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 291,497 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
DISNEY WALT CO | COM | 254687106 | 505,737 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,324,094 | 67,839 | SH | SOLE | 0 | 0 | 67,839 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,204,479 | 31,971 | SH | SOLE | 0 | 0 | 31,971 | |||
EDISON INTL | COM | 281020107 | 3,840,090 | 53,476 | SH | SOLE | 0 | 0 | 53,476 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 98,490 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
ENBRIDGE INC | COM | 29250N105 | 243,853 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,210,364 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | |||
META PLATFORMS INC | CL A | 30303M102 | 878,855 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
FASTENAL CO | COM | 311900104 | 286,425 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | |||
FORD MTR CO DEL | COM | 345370860 | 466,970 | 37,238 | SH | SOLE | 0 | 0 | 37,238 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 246,110 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | |||
GE AEROSPACE | COM NEW | 369604301 | 477,713 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
GENERAL MLS INC | COM | 370334104 | 431,819 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | |||
GILEAD SCIENCES INC | COM | 375558103 | 338,110 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | |||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 898,489 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
HALLIBURTON CO | COM | 406216101 | 642,291 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | |||
HOME DEPOT INC | COM | 437076102 | 2,309,161 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 130,935 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 371,731 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
ILLUMINA INC | COM | 452327109 | 277,129 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
INTEL CORP | COM | 458140100 | 454,051 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 389,308 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,573,567 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 732,423 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 371,090 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 406,372 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 228,480 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 203,125 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 707,333 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 271,372 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 289,815 | 795 | SH | SOLE | 0 | 0 | 795 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 297,167 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 945,901 | 29,981 | SH | SOLE | 0 | 0 | 29,981 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 200,896 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,217,167 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 237,564 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,656,924 | 35,779 | SH | SOLE | 0 | 0 | 35,779 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,659,994 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 789,641 | 48,267 | SH | SOLE | 0 | 0 | 48,267 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 305,579 | 15,379 | SH | SOLE | 0 | 0 | 15,379 | |||
KRAFT HEINZ CO | COM | 500754106 | 332,313 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 247,950 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
ELI LILLY & CO | COM | 532457108 | 825,753 | 912 | SH | SOLE | 0 | 0 | 912 | |||
LOWES COS INC | COM | 548661107 | 655,407 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | |||
MARATHON PETE CORP | COM | 56585A102 | 250,155 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 781,857 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
MCDONALDS CORP | COM | 580135101 | 398,559 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
MERCK & CO INC | COM | 58933Y105 | 439,962 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | |||
MICROSOFT CORP | COM | 594918104 | 4,522,174 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 791,383 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 209,402 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | |||
MONDELEZ INTL INC | CL A | 609207105 | 350,295 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | |||
MOODYS CORP | COM | 615369105 | 303,070 | 720 | SH | SOLE | 0 | 0 | 720 | |||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 282,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 68,908 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 861,115 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 230,846 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 289,035 | 663 | SH | SOLE | 0 | 0 | 663 | |||
NVIDIA CORPORATION | COM | 67066G104 | 890,106 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 162,540 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,872,528 | 151,622 | SH | SOLE | 0 | 0 | 151,622 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 280,200 | 37,510 | SH | SOLE | 0 | 0 | 37,510 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 646,397 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 268,380 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 101,825 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 722,480 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | |||
ORACLE CORP | COM | 68389X105 | 263,694 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
PG&E CORP | COM | 69331C108 | 817,159 | 46,802 | SH | SOLE | 0 | 0 | 46,802 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 366,446 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
PEPSICO INC | COM | 713448108 | 1,075,000 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | |||
PFIZER INC | COM | 717081103 | 710,843 | 25,405 | SH | SOLE | 0 | 0 | 25,405 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 399,442 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,972,667 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,019,322 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | |||
QUALCOMM INC | COM | 747525103 | 535,595 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 113,898 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | |||
RTX CORPORATION | COM | 75513E101 | 242,337 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
ROYAL BK CDA | COM | 780087102 | 200,578 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 224,198 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,459,720 | 25,772 | SH | SOLE | 0 | 0 | 25,772 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 331,979 | 610 | SH | SOLE | 0 | 0 | 610 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 740,456 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | |||
SALESFORCE INC | COM | 79466L302 | 498,267 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 494,976 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 368,497 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 451,815 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 307,863 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 807,590 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 574,769 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | |||
SOUTHERN CO | COM | 842587107 | 5,427,419 | 69,968 | SH | SOLE | 0 | 0 | 69,968 | |||
BLOCK INC | CL A | 852234103 | 286,336 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
STAG INDL INC | COM | 85254J102 | 245,172 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | |||
STARBUCKS CORP | COM | 855244109 | 264,590 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 843,910 | 44,557 | SH | SOLE | 0 | 0 | 44,557 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,839,893 | 45,780 | SH | SOLE | 0 | 0 | 45,780 | |||
TJX COS INC NEW | COM | 872540109 | 252,246 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 4,102,525 | 130,612 | SH | SOLE | 0 | 0 | 130,612 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 404,282 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
TRUIST FINL CORP | COM | 89832Q109 | 826,650 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,802,862 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,294,650 | 34,250 | SH | SOLE | 0 | 0 | 34,250 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 530,799 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 744,832 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 665,591 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 240,534 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 417,313 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 207,154 | 414 | SH | SOLE | 0 | 0 | 414 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 704,170 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 238,805 | 986 | SH | SOLE | 0 | 0 | 986 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206,080 | 551 | SH | SOLE | 0 | 0 | 551 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 399,900 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 823,396 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,072,417 | 26,004 | SH | SOLE | 0 | 0 | 26,004 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 554,413 | 53,360 | SH | SOLE | 0 | 0 | 53,360 | |||
VIATRIS INC | COM | 92556V106 | 589,242 | 55,432 | SH | SOLE | 0 | 0 | 55,432 | |||
WALMART INC | COM | 931142103 | 739,428 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 1,252,050 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | |||
WELLS FARGO CO NEW | COM | 949746101 | 818,216 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 406,796 | 39,304 | SH | SOLE | 0 | 0 | 39,304 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 745,540 | 26,261 | SH | SOLE | 0 | 0 | 26,261 | |||
WHIRLPOOL CORP | COM | 963320106 | 822,199 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | |||
WILLIAMS COS INC | COM | 969457100 | 716,594 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | |||
YUM BRANDS INC | COM | 988498101 | 272,338 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 64,499 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 333,949 | 7,700 | SH | SOLE | 0 | 0 | 7,700 |