# EDGAR Filing Document

**Accession Number:** 0001812177
**File Stem:** 0001104659-26-052565
**Filing Date:** 2026-4
**Character Count:** 17881
**Document Hash:** a93b4a5dff19720b0253b23257e32c3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-052565.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001104659-26-052565

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001812177

**ORGANIZATION NAME:**
- **EIN:** 832404110
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20278
- **FILM NUMBER:** 26922507

**BUSINESS ADDRESS:**
- **STREET 1:** 600 ELM PLACE
- **CITY:** HIGHLAND PARK
- **STATE:** IL
- **ZIP:** 60035
- **BUSINESS PHONE:** 847-616-2590

**MAIL ADDRESS:**
- **STREET 1:** 600 ELM PLACE
- **CITY:** HIGHLAND PARK
- **STATE:** IL
- **ZIP:** 60035

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WALLED LAKE PLANNING  WEALTH MANAGEMENT LLC<br>**Address:** 600 ELM PLACE<br>HIGHLAND PARK, IL 60035

**Form 13F File Number:** 028-20278

**CRD Number (if applicable):** 000299595

**SEC File Number (if applicable):** 801-114386

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Howard Klieger<br>**Title:** Chief Executiv Offier<br>**Phone:** 847-616-2590

**Signature, Place, and Date of Signing:**

/s/ Howard Klieger  Winnetka, IL  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 136

**Form 13F Information Table Value Total:** $340285083

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Amazon | COM | 023135106 |  | 2837459 | 13624 | SH |  | SOLE |  | 13623 | 0 | 0 |
| Hewlett Packard Enterprise | COM | 42824C109 |  | 772772 | 32456 | SH |  | SOLE |  | 32455 | 0 | 0 |
| WisdomTree US Value | WISDOMTREE US VA | 97717W547 |  | 686034 | 7242 | SH |  | SOLE |  | 7241 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 |  | 725142 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 |  | 268993 | 3323 | SH |  | SOLE |  | 3322 | 0 | 0 |
| CENTRAL SECS CORP COM | COM | 155123102 |  | 242093 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| Dollar General | COM | 256677105 |  | 4931756 | 41538 | SH |  | SOLE |  | 41537 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 486003 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 |  | 185076 | 50985 | SH |  | SOLE |  | 50985 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 951440 | 2966 | SH |  | SOLE |  | 2965 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 |  | 457380 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| STATE STREET SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | STATE STREET SPD | 78468R796 |  | 389913 | 7353 | SH |  | SOLE |  | 7352 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II COM | COM | 72201J104 |  | 284557 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 1038995 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 402133 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| CME | COM | 12572Q105 |  | 419692 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 654894 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| Merck  Co | COM | 58933Y105 |  | 5707071 | 47444 | SH |  | SOLE |  | 47444 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | TR UNIT | 78462F103 |  | 388868 | 598 | SH |  | SOLE |  | 597 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 2996216 | 5997 | SH |  | SOLE |  | 5996 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | COM | 258622109 |  | 388072 | 35833 | SH |  | SOLE |  | 35833 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 3493437 | 56943 | SH |  | SOLE |  | 56942 | 0 | 0 |
| iShares S 100 | S 100 ETF | 464287101 |  | 2143809 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 |  | 173719 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| Verizon | COM | 92343V104 |  | 253329 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| PepsiCo | COM | 713448108 |  | 697571 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| Home Depot | COM | 437076102 |  | 559592 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 |  | 258437 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 |  | 256886 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 232103 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 429842 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| WisdomTree US Multifactor | US MULTIFACTOR | 97717Y857 |  | 17683460 | 358110 | SH |  | SOLE |  | 358109 | 0 | 0 |
| Alphabet A | CAP STK CL A | 02079K305 |  | 3072111 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 441727 | 4081 | SH |  | SOLE |  | 4080 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 545226 | 13282 | SH |  | SOLE |  | 13281 | 0 | 0 |
| Comcast | CL A | 20030N101 |  | 217039 | 7560 | SH |  | SOLE |  | 7559 | 0 | 0 |
| Microsoft | COM | 594918104 |  | 2918057 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| Vanguard Mid Cap Index | MID CAP ETF | 922908629 |  | 729602 | 2541 | SH |  | SOLE |  | 2540 | 0 | 0 |
| JPMorgan US Quality Factor | US QUALTY FCTR | 46641Q761 |  | 22351560 | 364507 | SH |  | SOLE |  | 364506 | 0 | 0 |
| Tesla | COM | 88160R101 |  | 455022 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 2801702 | 10343 | SH |  | SOLE |  | 10342 | 0 | 0 |
| Vanguard S 500 | S 500 ETF SHS | 922908363 |  | 3146055 | 5265 | SH |  | SOLE |  | 5264 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 288503 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| Invesco S 500 Equal Weight | S EQL WGT | 46137V357 |  | 13061729 | 68058 | SH |  | SOLE |  | 68058 | 0 | 0 |
| SPDR S 600 Small Cap Growth | STATE STREET SPD | 78464A201 |  | 487176 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM FD COM | COM | 67080R102 |  | 213571 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 520536 | 566 | SH |  | SOLE |  | 565 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 255541 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| Huntington Ingalls | COM | 446413106 |  | 9439814 | 24848 | SH |  | SOLE |  | 24848 | 0 | 0 |
| Digital Realty Trust | COM | 253868103 |  | 326762 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 |  | 558777 | 40142 | SH |  | SOLE |  | 40142 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 405712 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 370472 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | S MDCP MOMNTUM | 46137V464 |  | 657616 | 4535 | SH |  | SOLE |  | 4534 | 0 | 0 |
| iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 |  | 604961 | 4722 | SH |  | SOLE |  | 4721 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 545538 | 28266 | SH |  | SOLE |  | 28266 | 0 | 0 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 14180181 | 462196 | SH |  | SOLE |  | 462196 | 0 | 0 |
| iShares MSCI USA Equal Weight | MSCI EQUAL WEITE | 464286681 |  | 1167709 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| iShares S Global 100 | GLOBAL 100 ETF | 464287572 |  | 764471 | 6320 | SH |  | SOLE |  | 6319 | 0 | 0 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 1196389 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | SHARES REPRESENT | 46436F103 |  | 1137519 | 24358 | SH |  | SOLE |  | 24358 | 0 | 0 |
| iShares MSCI USA Min Vol Factor | MSCI USA MIN VOL | 46429B697 |  | 15960692 | 172101 | SH |  | SOLE |  | 172101 | 0 | 0 |
| Invesco S 500 GARP | S 500 GARP ETF | 46137V431 |  | 638371 | 5932 | SH |  | SOLE |  | 5931 | 0 | 0 |
| Meta Platforms Inc. | CL A | 30303M102 |  | 773656 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| VanEck Morningstar Wide Moat | MRNGSTR WDE MOAT | 92189F643 |  | 732004 | 7570 | SH |  | SOLE |  | 7569 | 0 | 0 |
| Doubleline Shiller CAPE US Equity | SHILLER CAPE U S | 25861R204 |  | 25033255 | 811372 | SH |  | SOLE |  | 811371 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | COM SHS BEN IN | 09257R101 |  | 307461 | 27575 | SH |  | SOLE |  | 27575 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 1332522 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 20+ YEAR TR BD | 46436E338 |  | 297566 | 13155 | SH |  | SOLE |  | 13155 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 |  | 565835 | 9915 | SH |  | SOLE |  | 9914 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | S INTL MOMNT | 46138E222 |  | 539061 | 9830 | SH |  | SOLE |  | 9829 | 0 | 0 |
| Novartis | SPONSORED ADR | 66987V109 |  | 7637817 | 50002 | SH |  | SOLE |  | 50002 | 0 | 0 |
| Accenture | SHS CLASS A | G1151C101 |  | 1760329 | 8878 | SH |  | SOLE |  | 8877 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 202754 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 532736 | 3055 | SH |  | SOLE |  | 3054 | 0 | 0 |
| Abbvie | COM | 00287Y109 |  | 655488 | 3014 | SH |  | SOLE |  | 3013 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD II COM NEW | COM NEW | 92838U801 |  | 213085 | 15890 | SH |  | SOLE |  | 15890 | 0 | 0 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 231827 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| RLI CORP COM | COM | 749607107 |  | 342332 | 6002 | SH |  | SOLE |  | 6001 | 0 | 0 |
| Pimco Ultra Short Government ETF | ULTRA SHORT GOVT | 72201R577 |  | 28183986 | 279132 | SH |  | SOLE |  | 279132 | 0 | 0 |
| T-Mobile US Inc. | COM | 872590104 |  | 331898 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 466561 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | SHS | 33848W106 |  | 219767 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| Fidelity Enhanced Mid Cap | ENHANCED MID | 31609A503 |  | 15323621 | 426130 | SH |  | SOLE |  | 426129 | 0 | 0 |
| Cisco | COM | 17275R102 |  | 2921788 | 37657 | SH |  | SOLE |  | 37656 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | COM | 19248A109 |  | 369055 | 14260 | SH |  | SOLE |  | 14260 | 0 | 0 |
| iShares Russell Mid-Cap | RUS MID CAP ETF | 464287499 |  | 670517 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| Dave Inc. - Warrants | *W EXP 01/05/202 | 23834J110 |  | 11047 | 36837 | SH |  | SOLE |  | 36837 | 0 | 0 |
| AT | COM | 00206R102 |  | 399179 | 13770 | SH |  | SOLE |  | 13769 | 0 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 213356 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| General Electric | COM NEW | 369604301 |  | 292978 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| SEABRIDGE GOLD INC COM | COM | 811916105 |  | 456132 | 16095 | SH |  | SOLE |  | 16095 | 0 | 0 |
| iShares S 500 Growth - ETF | S 500 GRWT ETF | 464287309 |  | 410299 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| iShares S 500 | CORE S ETF | 464287200 |  | 2732826 | 4184 | SH |  | SOLE |  | 4183 | 0 | 0 |
| Fundstrat Granny Shots - US Large Cap | FUNDSTRAT GRANNY | 886364231 |  | 686835 | 28774 | SH |  | SOLE |  | 28774 | 0 | 0 |
| ONEOK INC NEW COM | COM | 682680103 |  | 320943 | 3551 | SH |  | SOLE |  | 3550 | 0 | 0 |
| Ross Stores Inc. | COM | 778296103 |  | 2428211 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| Wells Fargo | COM | 949746101 |  | 706459 | 8874 | SH |  | SOLE |  | 8874 | 0 | 0 |
| Vanguard Mid-Cap Value | MCAP VL IDXVIP | 922908512 |  | 450350 | 2444 | SH |  | SOLE |  | 2443 | 0 | 0 |
| Lockheed Martin | COM | 539830109 |  | 7451335 | 12329 | SH |  | SOLE |  | 12328 | 0 | 0 |
| JPMorgan Chase | COM | 46625H100 |  | 2296630 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 429159 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 |  | 756533 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM | COM | 09255P107 |  | 91590 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 686836 | 5527 | SH |  | SOLE |  | 5526 | 0 | 0 |
| International Business Machines | COM | 459200101 |  | 1049268 | 4329 | SH |  | SOLE |  | 4328 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 325713 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 3385180 | 120555 | SH |  | SOLE |  | 120554 | 0 | 0 |
| HP Inc. | COM | 40434L105 |  | 869863 | 45282 | SH |  | SOLE |  | 45281 | 0 | 0 |
| Gilead Sciences | COM | 375558103 |  | 7493407 | 53766 | SH |  | SOLE |  | 53766 | 0 | 0 |
| Alphabet C | CAP STK CL C | 02079K107 |  | 1150205 | 4010 | SH |  | SOLE |  | 4009 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | CL A COM STK | 03990B101 |  | 227930 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| Akre Focus | AKRE FOCUS ETF | 74316P579 |  | 2943164 | 55689 | SH |  | SOLE |  | 55689 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | COM | 67073B106 |  | 416728 | 55269 | SH |  | SOLE |  | 55269 | 0 | 0 |
| iShares S Mid-Cap 400 Growth - ETF | S MC 400GR ETF | 464287606 |  | 330440 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | COM | 23325P104 |  | 108665 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | SHS | 09258G104 |  | 340103 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 |  | 344234 | 15098 | SH |  | SOLE |  | 15098 | 0 | 0 |
| MarketAxess Holdings Inc. | COM | 57060D108 |  | 1739564 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | 7.25%CNV PFD L | 060505682 |  | 202565 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 209645 | 1268 | SH |  | SOLE |  | 1267 | 0 | 0 |
| Invesco S 500 Equal Weight Technology | S EQL TEC | 46137V282 |  | 5804854 | 128256 | SH |  | SOLE |  | 128255 | 0 | 0 |
| iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 |  | 373237 | 1007 | SH |  | SOLE |  | 1006 | 0 | 0 |
| BARRICK MNG CORP COM SHS | COM SHS | 06849F108 |  | 203138 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| Altria Group | COM | 02209S103 |  | 7513435 | 113857 | SH |  | SOLE |  | 113857 | 0 | 0 |
| Dominion Energy | COM | 25746U109 |  | 240171 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 |  | 275215 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1208879 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| iShares S Mid-Cap - ETF | CORE S MCP ETF | 464287507 |  | 766061 | 11344 | SH |  | SOLE |  | 11344 | 0 | 0 |
| Houlihan Lokey | CL A | 441593100 |  | 4079868 | 28407 | SH |  | SOLE |  | 28407 | 0 | 0 |
| Invesco S 500 Equal Weight Healthcare | S EQL HLT | 46137V332 |  | 13297081 | 440394 | SH |  | SOLE |  | 440394 | 0 | 0 |
| Apple | COM | 037833100 |  | 11480004 | 45234 | SH |  | SOLE |  | 45234 | 0 | 0 |
| GlaxoSmithKline | SPONSORED ADR | 37733W204 |  | 6561985 | 118898 | SH |  | SOLE |  | 118898 | 0 | 0 |
| Genpact | SHS | G3922B107 |  | 3807023 | 102202 | SH |  | SOLE |  | 102201 | 0 | 0 |
| SURGERY PARTNERS INC COM | COM | 86881A100 |  | 186333 | 15632 | SH |  | SOLE |  | 15632 | 0 | 0 |
| iShares Russell 1000 Value - ETF | RUS 1000 VAL ETF | 464287598 |  | 2028621 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |

---