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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 408,855 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 586,279 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 306,241 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 334,508 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 646,961 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 449,732 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 289,363 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 272,327 | 946 | SH | SOLE | 946 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,458,077 | 69,901 | SH | SOLE | 69,901 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 708,742 | 42,237 | SH | SOLE | 42,237 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 361,073 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 306,592 | 28,102 | SH | SOLE | 28,102 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 184,385 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 585,009 | 56,687 | SH | SOLE | 56,687 | 0 | 0 | ||
| BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | BBG001SJTK18 | 414,846 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 1,123,815 | 146,140 | SH | SOLE | 146,140 | 0 | 0 | ||
| BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | BBG001SPBFS5 | 304,719 | 31,303 | SH | SOLE | 31,303 | 0 | 0 | ||
| BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG001SCPXR1 | 241,521 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 360,592 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 194,935 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 367,270 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 268,098 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 207,278 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,427,038 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 482,248 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,139,301 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 288,206 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 539,608 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 438,809 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 666,868 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 329,897 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 216,995 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 489,423 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 367,205 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 914,813 | 107,879 | SH | SOLE | 107,879 | 0 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 251,896 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 222,694 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,171,230 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 282,247 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 504,280 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| ENZO BIOCHEM INC | COM | 294100102 | BBG001S5QWQ8 | 21,527 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 640,665 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 368,374 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 184,291 | 57,953 | SH | SOLE | 57,953 | 0 | 0 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 295,991 | 58,266 | SH | SOLE | 58,266 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 612,012 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 461,171 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
| GLADSTONE CAPITAL CORP | COM | 376535100 | BBG001SJH738 | 502,943 | 47,004 | SH | SOLE | 47,004 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,389,672 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 353,525 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 600,342 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
| INNOVATE CORP | COM | 45784J105 | BBG001S16908 | 33,359 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,183,980 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,402,423 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 1,234,599 | 107,637 | SH | SOLE | 107,637 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 526,724 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 19,994,959 | 48,825 | SH | SOLE | 48,825 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 3,819,901 | 37,454 | SH | SOLE | 37,454 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 10,270,742 | 94,880 | SH | SOLE | 94,880 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 9,256,952 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,009,877 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 11,924,543 | 158,255 | SH | SOLE | 158,255 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 3,946,995 | 126,547 | SH | SOLE | 126,547 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 212,292 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 555,769 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 3,865,582 | 32,977 | SH | SOLE | 32,977 | 0 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 2,208,336 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,383,957 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 760,846 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 571,136 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
| LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 377,815 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 100,759 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 851,570 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 383,769 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 301,661 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 437,485 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 311,607 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 217,817 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,771,216 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 620,904 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,987,924 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 718,874 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 130,957 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 425,110 | 908 | SH | SOLE | 908 | 0 | 0 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 853,440 | 60,960 | SH | SOLE | 60,960 | 0 | 0 | ||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 185,509 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 200,916 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 616,306 | 91,169 | SH | SOLE | 91,169 | 0 | 0 | ||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 1,252,837 | 97,649 | SH | SOLE | 97,649 | 0 | 0 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 713,227 | 47,422 | SH | SOLE | 47,422 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 353,770 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 480,086 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 244,822 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,136,798 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 865,764 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | ||
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 62,270 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 748,269 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,125,152 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 437,261 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 262,471 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 306,426 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 478,074 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 202,431 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 418,554 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 647,096 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 540,493 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 538,429 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 314,345 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1,019,649 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3,577,506 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 289,981 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 614,273 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 192,633,116 | 405,279 | SH | SOLE | 405,279 | 0 | 0 | ||
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 3,998,498 | 119,287 | SH | SOLE | 119,287 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 320,474 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 5,982,370 | 47,870 | SH | SOLE | 47,870 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 514,105 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 620,004 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 220,015 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 481,481 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,400,676 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 417,928 | 794 | SH | SOLE | 794 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 211,780 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 303,389 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 356,453 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 424,501 | 972 | SH | SOLE | 972 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 213,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 336,664 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 448,227 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 902,777 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 110,420 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,030,750 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 66,290 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 347,456 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1,485,619 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||