The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 244,693 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 577,766 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 157,730 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 279,049 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 203,049 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 274,489 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 157,165 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,548,774 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 282,225 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,799,610 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 981,613 | 8,335 | SH | SOLE | 8,187 | 148 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 698,099 | 7,425 | SH | SOLE | 7,259 | 39 | 127 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 378,744 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 958,455 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,602,219 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 301,826 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 451,686 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,268,660 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 221,140 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 292,478 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 321,231 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 370,518 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 534,099 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 250,760 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 | 903,153 | 36,648 | SH | SOLE | 34,997 | 0 | 1,651 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,278,093 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 852,628 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 690,680 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 3,144,829 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 217,859 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,984,988 | 46,816 | SH | SOLE | 46,816 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 298,033 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 214,650 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 221,657 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 511,058 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 2,750,511 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 645,647 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,225,197 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,454,918 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 414,795 | 618 | SH | SOLE | 618 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,384,342 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,427,290 | 61,355 | SH | SOLE | 59,030 | 806 | 1,519 | ||
| DISNEY WALT CO | COM | 254687106 | 613,965 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 321,410 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | 1,861,594 | 31,899 | SH | SOLE | 31,599 | 0 | 300 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,171,830 | 16,750 | SH | SOLE | 16,506 | 52 | 192 | ||
| EATON CORP PLC | SHS | G29183103 | 4,681,492 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 94,592 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 324,454 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 181,479 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 13,419,772 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,314,148 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 3,133,494 | 55,588 | SH | SOLE | 55,588 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,853,085 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,446,149 | 61,208 | SH | SOLE | 60,365 | 69 | 774 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 3,736,096 | 73,865 | SH | SOLE | 73,865 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,057,885 | 17,845 | SH | SOLE | 17,278 | 192 | 375 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,220,276 | 11,837 | SH | SOLE | 11,724 | 0 | 113 | ||
| FORD MTR CO | COM | 345370860 | 1,417,067 | 117,501 | SH | SOLE | 117,501 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 5,009,570 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 315,970 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 236,571 | 758 | SH | SOLE | 758 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 204,648 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 729,689 | 10,451 | SH | SOLE | 10,348 | 0 | 103 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 226,602 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 408,863 | 9,982 | SH | SOLE | 9,817 | 0 | 165 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 91,151 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 3,137,643 | 32,267 | SH | SOLE | 32,267 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 586,078 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1,354,250 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 330,959 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 2,246,303 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,929,124 | 126,417 | SH | SOLE | 126,417 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 654,357 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 517,495 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 1,960,252 | 36,958 | SH | SOLE | 35,957 | 312 | 689 | ||
| INVESCO LTD | SHS | G491BT108 | 3,644,680 | 120,845 | SH | SOLE | 120,845 | 0 | 0 | ||
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 79,916 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 465,315 | 629 | SH | SOLE | 629 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,582,170 | 75,669 | SH | SOLE | 73,869 | 0 | 1,800 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,554,507 | 35,305 | SH | SOLE | 35,059 | 0 | 246 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,382,033 | 4,189 | SH | SOLE | 4,091 | 27 | 71 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 213,312 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,343,502 | 35,366 | SH | SOLE | 34,735 | 0 | 631 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 476,843 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 377,809 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 247,790 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 517,987 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 369,140 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 242,686 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 3,466,156 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 847,383 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,593,170 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,917,234 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 254,968 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 161,947 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 240,415 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,812,261 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 234,354 | 887 | SH | SOLE | 887 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,292,632 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 309,186 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 613,213 | 718 | SH | SOLE | 718 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 412,021 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,244,812 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 381,309 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,111,441 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 2,256,226 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 3,055,284 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 226,114 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,668,490 | 42,335 | SH | SOLE | 42,335 | 0 | 0 | ||
| NYLIM CBRE GLOBAL | COM | 56064Q107 | 146,714 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,147,424 | 48,559 | SH | SOLE | 48,559 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 342,863 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 5,113,397 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 418,176 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,791,499 | 17,817 | SH | SOLE | 17,694 | 0 | 123 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,941,809 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 2,582,885 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,287,171 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 601,641 | 40,487 | SH | SOLE | 40,487 | 0 | 0 | ||
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 451,050 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 212,524 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 503,598 | 546 | SH | SOLE | 546 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 434,686 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 336,166 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,075,578 | 5,450 | SH | SOLE | 5,382 | 0 | 68 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 315,350 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 870,308 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 9,261,180 | 60,495 | SH | SOLE | 60,495 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 209,317 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 621,627 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 379,918 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 1,365,952 | 48,438 | SH | SOLE | 47,970 | 0 | 468 | ||
| TIDAL TRUST II | PINN FOCU OP ETF | 88634T519 | 1,192,592 | 28,199 | SH | SOLE | 27,923 | 0 | 276 | ||
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 2,034,327 | 27,226 | SH | SOLE | 26,958 | 0 | 268 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 399,098 | 883 | SH | SOLE | 883 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,644,177 | 58,901 | SH | SOLE | 58,901 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 253,403 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 4,070,203 | 70,467 | SH | SOLE | 70,467 | 0 | 0 | ||
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 1,785,545 | 57,229 | SH | SOLE | 55,677 | 510 | 1,042 | ||
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 2,388,136 | 93,323 | SH | SOLE | 92,596 | 0 | 727 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,023,303 | 13,049 | SH | SOLE | 12,467 | 0 | 582 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 871,108 | 3,062 | SH | SOLE | 2,905 | 0 | 157 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,669,000 | 9,515 | SH | SOLE | 9,302 | 0 | 213 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 678,933 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 905,470 | 18,396 | SH | SOLE | 18,273 | 0 | 123 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,222,016 | 14,383 | SH | SOLE | 13,952 | 0 | 431 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 229,121 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 245,580 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 497,782 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 228,301 | 946 | SH | SOLE | 946 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 5,659,464 | 110,558 | SH | SOLE | 109,481 | 0 | 1,077 | ||
| VISA INC | COM CL A | 92826C839 | 3,198,147 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 527,382 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 337,589 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 71,333 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 853,439 | 10,385 | SH | SOLE | 10,246 | 51 | 88 | ||
| WW GRAINGER INC | COM | 384802104 | 2,878,683 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||