# EDGAR Filing Document

**Accession Number:** 0001812177
**File Stem:** 0001104659-25-076763
**Filing Date:** 2025-8
**Character Count:** 18289
**Document Hash:** 2c4fb6bd9ff9496bf3f6f3ae62644cd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-076763.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001104659-25-076763

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**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:** 251206089

**BUSINESS ADDRESS:**
- **STREET 1:** 560 GREEN BAY RD
- **STREET 2:** SUITE 301
- **CITY:** WINNETKA
- **STATE:** IL
- **ZIP:** 60093
- **BUSINESS PHONE:** 971-371-3450

**MAIL ADDRESS:**
- **STREET 1:** 560 GREEN BAY RD
- **STREET 2:** SUITE 301
- **CITY:** WINNETKA
- **STATE:** IL
- **ZIP:** 60093

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** 560 Green Bay Rd<br>Suite 301<br>Winnetka, IL 60093

**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  08-11-2025<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:** 141

**Form 13F Information Table Value Total:** $306529066

      (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 |
| Abbvie | COM | 00287Y109 |  | 558669 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| Accenture | COM | G1151C101 |  | 2634693 | 8815 | SH |  | SOLE |  | 0 | 0 | 8815 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 |  | 204479 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| Alphabet A | CAP STK CL A | 02079K305 |  | 3434377 | 19488 | SH |  | SOLE |  | 0 | 0 | 19488 |
| Alphabet C | CAP STK CL C | 02079K107 |  | 738306 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| Altria Group | COM | 02209S103 |  | 6904011 | 117756 | SH |  | SOLE |  | 0 | 0 | 117756 |
| Amazon | COM | 023135106 |  | 2928844 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 |  | 286107 | 15098 | SH |  | SOLE |  | 0 | 0 | 15098 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 336719 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| Apple | COM | 037833100 |  | 9788998 | 47712 | SH |  | SOLE |  | 0 | 0 | 47712 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 226585 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| ARES MANAGEMENT CORPORATION CL A COM STK | CL A COM STK | 03990B101 |  | 354241 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| AT | COM | 00206R102 |  | 240037 | 8294 | SH |  | SOLE |  | 0 | 0 | 8294 |
| BANK AMERICA CORP 7.25CNV PFD L | 7.25%CNV PFD L | 060505682 |  | 206210 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 531918 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| BLACKROCK CORPOR HI YLD FD INC COM | COM | 09255P107 |  | 315120 | 32320 | SH |  | SOLE |  | 0 | 0 | 32320 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | SHS | 09258G104 |  | 327921 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 295278 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | COM SHS BEN IN | 09257R101 |  | 231189 | 19075 | SH |  | SOLE |  | 0 | 0 | 19075 |
| BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 |  | 209199 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| BROADCOM INC COM | COM | 11135F101 |  | 1014907 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| CENTRAL SECS CORP COM | COM | 155123102 |  | 233318 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| Cisco | COM | 17275R102 |  | 5528564 | 79685 | SH |  | SOLE |  | 0 | 0 | 79685 |
| CME | COM | 12572Q105 |  | 391656 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| Cognizant Technology Solutions Corp | COM | 192446102 |  | 4503407 | 57714 | SH |  | SOLE |  | 0 | 0 | 57714 |
| COHEN  STEERS INFRASTRUCTURE COM | COM | 19248A109 |  | 330811 | 12275 | SH |  | SOLE |  | 0 | 0 | 12275 |
| Comcast | COM | 20030N101 |  | 279175 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 229901 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| COSTCO WHSL CORP NEW COM | COM NEW | 22160K105 |  | 450982 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| CSX CORP COM | COM | 126408103 |  | 418904 | 12838 | SH |  | SOLE |  | 0 | 0 | 12838 |
| Dave Inc. | COM | 23834J201 |  | 229759 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| Dave Inc. - Warrants | COM | 23834J110 |  | 118732 | 65598 | SH |  | SOLE |  | 0 | 0 | 65598 |
| Digital Realty Trust | COM | 253868103 |  | 309369 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| DNP SELECT INCOME FD INC COM | COM | 23325P104 |  | 103285 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| Dollar General | COM | 256677105 |  | 4935442 | 43150 | SH |  | SOLE |  | 0 | 0 | 43150 |
| DOUBLELINE INCOME SOLUTIONS FD COM | COM | 258622109 |  | 481429 | 39332 | SH |  | SOLE |  | 0 | 0 | 39332 |
| Doubleline Shiller CAPE US Equity | SHILLER CAPE U S | 25861R204 |  | 27768913 | 872962 | SH |  | SOLE |  | 0 | 0 | 872962 |
| DOUBLELINE YIELD OPPORTUNITIES COM | COM | 25862D105 |  | 625814 | 40142 | SH |  | SOLE |  | 0 | 0 | 40142 |
| ELI LILLY  CO COM | COM | 532457108 |  | 556793 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 514212 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 508087 | 28025 | SH |  | SOLE |  | 0 | 0 | 28025 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 321543 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| EXACT SCIENCES CORP COM | COM | 30063P105 |  | 316183 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 722301 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | SHS | 33848W106 |  | 224804 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| Flowers Foods Inc. | COM | 343498101 |  | 2645439 | 165547 | SH |  | SOLE |  | 0 | 0 | 165547 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | COMMON STOCK | 30290Y101 |  | 331419 | 45650 | SH |  | SOLE |  | 0 | 0 | 45650 |
| FS KKR CAP CORP COM | COM | 302635206 |  | 232792 | 11219 | SH |  | SOLE |  | 0 | 0 | 11219 |
| GALAXY DIGITAL INC. CL A | CL A | 36317J209 |  | 243265 | 11108 | SH |  | SOLE |  | 0 | 0 | 11108 |
| General Electric | COM | 369604301 |  | 295113 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| Genpact | COM | G3922B107 |  | 4663579 | 105966 | SH |  | SOLE |  | 0 | 0 | 105966 |
| Gilead Sciences | COM | 375558103 |  | 6267122 | 56527 | SH |  | SOLE |  | 0 | 0 | 56527 |
| GlaxoSmithKline | SPONSORED ADR | 37733W204 |  | 4757202 | 123885 | SH |  | SOLE |  | 0 | 0 | 123885 |
| GoodRx Holdings Inc. | COM | 38246G108 |  | 55183 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 713081 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 |  | 174647 | 13261 | SH |  | SOLE |  | 0 | 0 | 13261 |
| Hewlett Packard Enterprise | COM | 42824C109 |  | 661445 | 32345 | SH |  | SOLE |  | 0 | 0 | 32345 |
| Home Depot | COM | 437076102 |  | 431550 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| Houlihan Lokey | COM | 441593100 |  | 5294268 | 29421 | SH |  | SOLE |  | 0 | 0 | 29421 |
| HP Inc. | COM | 40434L105 |  | 1201954 | 49140 | SH |  | SOLE |  | 0 | 0 | 49140 |
| Huntington Ingalls | COM | 446413106 |  | 6450252 | 26714 | SH |  | SOLE |  | 0 | 0 | 26714 |
| International Business Machines | COM | 459200101 |  | 1349725 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 |  | 375865 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| Invesco S 500 Equal Weight | S EQL WGT | 46137V357 |  | 11057649 | 60843 | SH |  | SOLE |  | 0 | 0 | 60843 |
| Invesco S 500 Equal Weight Healthcare | S EQL HLT | 46137V332 |  | 11897452 | 407726 | SH |  | SOLE |  | 0 | 0 | 407726 |
| Invesco S 500 Equal Weight Technology | S EQL TEC | 46137V282 |  | 8341302 | 204544 | SH |  | SOLE |  | 0 | 0 | 204544 |
| Invesco S 500 GARP | S 500 GARP ETF | 46137V431 |  | 680757 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| ISHARES CORE S SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 203136 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | SHARES REPRESENT | 46436F103 |  | 463048 | 14036 | SH |  | SOLE |  | 0 | 0 | 14036 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 |  | 271377 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| iShares MSCI USA Equal Weight | MSCI EQUAL WEITE | 464286681 |  | 1261931 | 12731 | SH |  | SOLE |  | 0 | 0 | 12731 |
| iShares MSCI USA Min Vol Factor | MSCI USA MIN VOL | 46429B697 |  | 16170834 | 172268 | SH |  | SOLE |  | 0 | 0 | 172268 |
| iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 |  | 260791 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| iShares Russell 1000 Value - ETF | RUS 1000 VAL ETF | 464287598 |  | 1953566 | 10058 | SH |  | SOLE |  | 0 | 0 | 10058 |
| iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 |  | 364555 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| iShares Russell Mid-Cap | RUS MID CAP ETF | 464287499 |  | 670700 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 |  | 705554 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| iShares S 100 | S 100 ETF | 464287101 |  | 2153571 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| iShares S 500 | CORE S ETF | 464287200 |  | 2848464 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| iShares S 500 Growth - ETF | S 500 GRWT ETF | 464287309 |  | 466900 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| iShares S Global 100 | GLOBAL 100 ETF | 464287572 |  | 739912 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| iShares S Mid-Cap - ETF | CORE S MCP ETF | 464287507 |  | 744932 | 12011 | SH |  | SOLE |  | 0 | 0 | 12011 |
| iShares S Mid-Cap 400 Growth - ETF | S MC 400GR ETF | 464287606 |  | 311623 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 231050 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| JPMorgan Chase | COM | 46625H100 |  | 2573306 | 8876 | SH |  | SOLE |  | 0 | 0 | 8876 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 461709 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| JPMorgan US Quality Factor | US QUALTY FCTR | 46641Q761 |  | 22086529 | 367802 | SH |  | SOLE |  | 0 | 0 | 367802 |
| Juniper Networks | COM | 48203R104 |  | 6294445 | 157637 | SH |  | SOLE |  | 0 | 0 | 157637 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 455939 | 15508 | SH |  | SOLE |  | 0 | 0 | 15508 |
| LKQ Corp | COM | 501889208 |  | 2524702 | 68217 | SH |  | SOLE |  | 0 | 0 | 68217 |
| Lockheed Martin | COM | 539830109 |  | 5724460 | 12360 | SH |  | SOLE |  | 0 | 0 | 12360 |
| LyondellBasell Industries N.V. | SHS - A - | N53745100 |  | 2362678 | 40834 | SH |  | SOLE |  | 0 | 0 | 40834 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 3327767 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| MCDONALDS CORP COM | COM | 580135101 |  | 436324 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| Merck  Co | COM | 58933Y105 |  | 3843423 | 48553 | SH |  | SOLE |  | 0 | 0 | 48553 |
| Meta Platforms Inc. | COM | 30303M102 |  | 1128303 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| Microsoft | COM | 594918104 |  | 3473980 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | COM NEW | 03761U502 |  | 281060 | 22271 | SH |  | SOLE |  | 0 | 0 | 22271 |
| MPLX LP COM UNIT REP LTD | COM | 55336V100 |  | 485173 | 9419 | SH |  | SOLE |  | 0 | 0 | 9419 |
| Netflix | COM | 64110L106 |  | 232119 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| NEUBERGER BERMAN REAL ESTATE S COM | COM | 64190A103 |  | 105294 | 32700 | SH |  | SOLE |  | 0 | 0 | 32700 |
| Novartis | SPONSORED ADR | 66987V109 |  | 6377325 | 52701 | SH |  | SOLE |  | 0 | 0 | 52701 |
| Novo Nordisk | ADR | 670100205 |  | 2615314 | 37892 | SH |  | SOLE |  | 0 | 0 | 37892 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | COM | 67073B106 |  | 443257 | 55269 | SH |  | SOLE |  | 0 | 0 | 55269 |
| NUVEEN VRIABL RAT PFD  INM FD COM | COM | 67080R102 |  | 226868 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 484971 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| ONEOK INC NEW COM | COM | 682680103 |  | 275326 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| ORACLE CORP COM | COM | 68389X105 |  | 454452 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 492388 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 205254 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| PepsiCo | COM | 713448108 |  | 315191 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| Pfizer Inc. | COM | 717081103 |  | 3027895 | 124913 | SH |  | SOLE |  | 0 | 0 | 124913 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 230278 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| PIMCO INCOME STRATEGY FD II COM | COM | 72201J104 |  | 205442 | 27800 | SH |  | SOLE |  | 0 | 0 | 27800 |
| Pimco Ultra Short Government ETF | ULTRA SHORT GOVT | 72201R577 |  | 23113654 | 228396 | SH |  | SOLE |  | 0 | 0 | 228396 |
| PIONEER HIGH INCOME FUND INC COM | COM | 72369H106 |  | 217621 | 26900 | SH |  | SOLE |  | 0 | 0 | 26900 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 1223262 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| Public Storage | COM | 74460D109 |  | 3052636 | 10404 | SH |  | SOLE |  | 0 | 0 | 10404 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 |  | 273209 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| REAVES UTIL INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 |  | 508148 | 14045 | SH |  | SOLE |  | 0 | 0 | 14045 |
| RLI CORP COM | COM | 749607107 |  | 433437 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| Ross Stores Inc. | COM | 778296103 |  | 3215740 | 25206 | SH |  | SOLE |  | 0 | 0 | 25206 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 11095274 | 418690 | SH |  | SOLE |  | 0 | 0 | 418690 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 351205 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | SPDR S 500 ETF | 78468R796 |  | 372188 | 7308 | SH |  | SOLE |  | 0 | 0 | 7308 |
| SPDR S 600 Small Cap Growth | S 600 SMCP GRW | 78464A201 |  | 442075 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| SURGERY PARTNERS INC COM | COM | 86881A100 |  | 347499 | 15632 | SH |  | SOLE |  | 0 | 0 | 15632 |
| Tesla | COM | 88160R101 |  | 572741 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| TJX COS INC NEW COM | COM | 872540109 |  | 385861 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| T-Mobile US Inc. | COM | 872590104 |  | 374457 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 223920 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| VanEck Morningstar Wide Moat | MRNGSTR WDE MOAT | 92189F643 |  | 768024 | 8189 | SH |  | SOLE |  | 0 | 0 | 8189 |
| Vanguard Mid Cap Index | MID CAP ETF | 922908629 |  | 723132 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| Vanguard Mid-Cap Value | MCAP VL IDXVIP | 922908512 |  | 411629 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| Vanguard S 500 | S 500 ETF SHS | 922908363 |  | 3076803 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 925684 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 1454064 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| WALMART INC COM | COM | 931142103 |  | 465348 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| Wells Fargo | COM | 949746101 |  | 710985 | 8874 | SH |  | SOLE |  | 0 | 0 | 8874 |
| WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 |  | 202920 | 50985 | SH |  | SOLE |  | 0 | 0 | 50985 |
| WisdomTree US Value | WISDOMTREE US VA | 97717W547 |  | 622181 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |

---