# EDGAR Filing Document

**Accession Number:** 0001767070
**File Stem:** 0001085146-23-000302
**Filing Date:** 2023-1
**Character Count:** 18307
**Document Hash:** ff1f595dcdbe57689c682868ba32425b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000302.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001085146-23-000302

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Shulman DeMeo Asset Management LLC
- **CENTRAL INDEX KEY:** 0001767070
- **IRS NUMBER:** 208057963
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19048
- **FILM NUMBER:** 23545371

**BUSINESS ADDRESS:**
- **STREET 1:** 3000 MARCUS AVENUE
- **STREET 2:** SUITE 3W1
- **CITY:** LAKE SUCCESS
- **STATE:** NY
- **ZIP:** 11042
- **BUSINESS PHONE:** 5167089954

**MAIL ADDRESS:**
- **STREET 1:** 3000 MARCUS AVENUE
- **STREET 2:** SUITE 3W1
- **CITY:** LAKE SUCCESS
- **STATE:** NY
- **ZIP:** 11042

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Shulman DeMeo Asset Management LLC<br>**Address:** 3000 MARCUS AVENUE<br>SUITE 3W1<br>LAKE SUCCESS, NY 11042

**Form 13F File Number:** 028-19048

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:** James DeMeo<br>**Title:** Chief Compliance Officer<br>**Phone:** 516-708-9955

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

/s/James DeMeo  Lake Success, NY  01-23-2023<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:** 134

**Form 13F Information Table Value Total:** $300721520

      (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 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 432843 | 12594 | SH |  | SOLE |  | 12594 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 382742 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 441698 | 9663 | SH |  | SOLE |  | 9663 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 298284 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 502384 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 203932 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 281094 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8525527 | 65616 | SH |  | SOLE |  | 65616 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 780083 | 42373 | SH |  | SOLE |  | 42373 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 338576 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 373048 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 300116 | 28913 | SH |  | SOLE |  | 28913 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 179712 | 20562 | SH |  | SOLE |  | 20562 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 577477 | 57176 | SH |  | SOLE |  | 57176 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 | BBG001SJTK18 | 380235 | 22210 | SH |  | SOLE |  | 22210 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 1331513 | 147782 | SH |  | SOLE |  | 147782 | 0 | 0 |
| BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | BBG001SPBFS5 | 306498 | 31663 | SH |  | SOLE |  | 31663 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG001SCPXR1 | 215562 | 19704 | SH |  | SOLE |  | 19704 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 347951 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 205152 | 18107 | SH |  | SOLE |  | 18107 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 268400 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 458836 | 11477 | SH |  | SOLE |  | 11477 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 266780 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1914190 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 419206 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1276112 | 20062 | SH |  | SOLE |  | 20062 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 329455 | 13733 | SH |  | SOLE |  | 13733 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 615550 | 7813 | SH |  | SOLE |  | 7813 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 636735 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 695674 | 7299 | SH |  | SOLE |  | 7299 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 210255 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 272563 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 532858 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 444069 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 1228477 | 109198 | SH |  | SOLE |  | 109198 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 231783 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 249395 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 526400 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 592678 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 | BBG001S5QWQ8 | 22146 | 15487 | SH |  | SOLE |  | 15487 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 687804 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 367063 | 21849 | SH |  | SOLE |  | 21849 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 100838 | 57953 | SH |  | SOLE |  | 57953 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 322662 | 58880 | SH |  | SOLE |  | 58880 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 683850 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 | BBG001SJH738 | 458614 | 47673 | SH |  | SOLE |  | 47673 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 229241 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1242892 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 334381 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 521870 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 | BBG001S16908 | 50716 | 27121 | SH |  | SOLE |  | 27121 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 639363 | 24191 | SH |  | SOLE |  | 24191 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1378727 | 9786 | SH |  | SOLE |  | 9786 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 1213999 | 108587 | SH |  | SOLE |  | 108587 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 558142 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 13076501 | 49108 | SH |  | SOLE |  | 49108 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 4234105 | 40619 | SH |  | SOLE |  | 40619 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 8951403 | 94584 | SH |  | SOLE |  | 94584 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 7111773 | 18510 | SH |  | SOLE |  | 18510 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1005184 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 10501610 | 159988 | SH |  | SOLE |  | 159988 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 4025556 | 131856 | SH |  | SOLE |  | 131856 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 231063 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 420144 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 4340516 | 35991 | SH |  | SOLE |  | 35991 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 1841475 | 19091 | SH |  | SOLE |  | 19091 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1676732 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 573607 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 619121 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 448802 | 12945 | SH |  | SOLE |  | 12945 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 210473 | 36925 | SH |  | SOLE |  | 36925 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 814374 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1000353 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 331118 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 208888 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 414772 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 255657 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 202942 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 666323 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 728610 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1292968 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 743938 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 105392 | 12255 | SH |  | SOLE |  | 12255 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 493516 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 960069 | 61900 | SH |  | SOLE |  | 61900 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 180180 | 22750 | SH |  | SOLE |  | 22750 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 219494 | 18170 | SH |  | SOLE |  | 18170 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 640571 | 94202 | SH |  | SOLE |  | 94202 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 1257790 | 99430 | SH |  | SOLE |  | 99430 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 779483 | 48355 | SH |  | SOLE |  | 48355 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 326617 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 209255 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1011051 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1659336 | 32384 | SH |  | SOLE |  | 32384 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 64125 | 13557 | SH |  | SOLE |  | 13557 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 766498 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1662119 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 420704 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 221943 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 307630 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 279762 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 360668 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 494712 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 460058 | 13452 | SH |  | SOLE |  | 13452 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 489158 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 848877 | 11387 | SH |  | SOLE |  | 11387 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 433604 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1250710 | 17741 | SH |  | SOLE |  | 17741 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2320861 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 338283 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 452831 | 6341 | SH |  | SOLE |  | 6341 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 159478358 | 417013 | SH |  | SOLE |  | 417013 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 3959362 | 120639 | SH |  | SOLE |  | 120639 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 297908 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 6418456 | 51302 | SH |  | SOLE |  | 51302 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 608389 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 240407 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 210095 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 443276 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1591025 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 438988 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 264659 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 335824 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 460354 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 289010 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 309409 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 298030 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 462207 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1013285 | 25718 | SH |  | SOLE |  | 25718 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 133548 | 20389 | SH |  | SOLE |  | 20389 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 965318 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 68868 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 214276 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 891012 | 7753 | SH |  | SOLE |  | 7753 | 0 | 0 |

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