# EDGAR Filing Document

**Accession Number:** 0001107075
**File Stem:** 0001754960-23-000036
**Filing Date:** 2023-1
**Character Count:** 16575
**Document Hash:** 911fea8f9d7a98d02c166e8af5f96bc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000036.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001754960-23-000036

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASSET MANAGEMENT CORP /IL/ /ADV
- **CENTRAL INDEX KEY:** 0001107075
- **IRS NUMBER:** 363706547
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19741
- **FILM NUMBER:** 23548782

**BUSINESS ADDRESS:**
- **STREET 1:** 3400 DUNDEE RD
- **STREET 2:** STE 145
- **CITY:** NORTHBROOK
- **STATE:** IL
- **ZIP:** 60062
- **BUSINESS PHONE:** 847-291-7909

**MAIL ADDRESS:**
- **STREET 1:** 3400 DUNDEE ROAD
- **STREET 2:** STE 145
- **CITY:** NORTHBROOK
- **STATE:** IL
- **ZIP:** 60062

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASSET MANAGEMENT CORP /IL/                              /ADV
- **DATE OF NAME CHANGE:** 20000216

### 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:** ASSET MANAGEMENT CORP /IL/ /ADV<br>**Address:** 3400 DUNDEE ROAD<br>STE 145<br>NORTHBROOK, IL 60062

**Form 13F File Number:** 028-19741

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  01-24-2023<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:** 132

**Form 13F Information Table Value Total:** $119258696

      (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 |
| AON PLC | SHS CL A | G0403H108 |  | 236324 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 424996 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 406241 | 22066 | SH |  | SOLE |  | 22066 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1052161 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3600393 | 22278 | SH |  | SOLE |  | 22278 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 440655 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 357271 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 292195 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2562469 | 28879 | SH |  | SOLE |  | 28879 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1257366 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 462306 | 10114 | SH |  | SOLE |  | 10113 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2822904 | 33606 | SH |  | SOLE |  | 33606 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 367779 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 415204 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 832129 | 3928 | SH |  | SOLE |  | 3927 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 470187 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11702225 | 139769 | SH |  | SOLE |  | 139768 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 369810 | 3798 | SH |  | SOLE |  | 3797 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 374329 | 11302 | SH |  | SOLE |  | 11302 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 598077 | 34812 | SH |  | SOLE |  | 34812 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2880184 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 726396 | 77276 | SH |  | SOLE |  | 77276 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 287289 | 25356 | SH |  | SOLE |  | 25356 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1169610 | 15765 | SH |  | SOLE |  | 15765 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 833394 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 513189 | 7133 | SH |  | SOLE |  | 7132 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1737760 | 13850 | SH |  | SOLE |  | 13850 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4833800 | 28745 | SH |  | SOLE |  | 28745 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 315942 | 23543 | SH |  | SOLE |  | 23542 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 231453 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 341758 | 1427 | SH |  | SOLE |  | 1426 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 399508 | 8386 | SH |  | SOLE |  | 8385 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1506419 | 23682 | SH |  | SOLE |  | 23682 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 383963 | 10980 | SH |  | SOLE |  | 10979 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 221568 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 414745 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 726710 | 2738 | SH |  | SOLE |  | 2737 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 371910 | 8938 | SH |  | SOLE |  | 8938 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 307782 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 338422 | 15142 | SH |  | SOLE |  | 15141 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 480042 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 480207 | 32164 | SH |  | SOLE |  | 32163 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 428921 | 39495 | SH |  | SOLE |  | 39495 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 281643 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1303643 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 525387 | 15761 | SH |  | SOLE |  | 15761 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 466555 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1128161 | 97004 | SH |  | SOLE |  | 97004 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 512963 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 202210 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 718078 | 21346 | SH |  | SOLE |  | 21345 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 695145 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 324999 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 211756 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 914443 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 427114 | 834 | SH |  | SOLE |  | 833 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1701080 | 6754 | SH |  | SOLE |  | 6753 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 277705 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 606821 | 14263 | SH |  | SOLE |  | 14263 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 628508 | 21027 | SH |  | SOLE |  | 21027 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 289850 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1208424 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 403332 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4222830 | 29896 | SH |  | SOLE |  | 29896 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 264435 | 2437 | SH |  | SOLE |  | 2436 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 344795 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 223083 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 498908 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 285278 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 734124 | 3427 | SH |  | SOLE |  | 3426 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 294107 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 590933 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 998267 | 13227 | SH |  | SOLE |  | 13227 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 217394 | 4035 | SH |  | SOLE |  | 4034 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 2006169 | 42378 | SH |  | SOLE |  | 42377 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 271458 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 944187 | 7041 | SH |  | SOLE |  | 7040 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1649815 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 667036 | 36894 | SH |  | SOLE |  | 36893 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2346060 | 48805 | SH |  | SOLE |  | 48805 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 466325 | 959 | SH |  | SOLE |  | 958 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 260850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 585257 | 2221 | SH |  | SOLE |  | 2220 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 511612 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4976271 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 683739 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 349295 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 387472 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 726305 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1194681 | 8175 | SH |  | SOLE |  | 8174 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 221234 | 19154 | SH |  | SOLE |  | 19154 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 280738 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 351046 | 54680 | SH |  | SOLE |  | 54680 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2399961 | 46838 | SH |  | SOLE |  | 46837 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 768793 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 948755 | 51340 | SH |  | SOLE |  | 51339 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 675506 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 669266 | 4416 | SH |  | SOLE |  | 4415 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 435102 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 867469 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 429810 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 341826 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 319800 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2553651 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 762525 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2483954 | 32883 | SH |  | SOLE |  | 32882 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 519463 | 3824 | SH |  | SOLE |  | 3823 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 506206 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 292537 | 8554 | SH |  | SOLE |  | 8553 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 321344 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 314781 | 8524 | SH |  | SOLE |  | 8523 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 554916 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 339199 | 73579 | SH |  | SOLE |  | 73579 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 263538 | 3455 | SH |  | SOLE |  | 3454 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 606540 | 8494 | SH |  | SOLE |  | 8493 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1005299 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 352627 | 19238 | SH |  | SOLE |  | 19237 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1706413 | 13853 | SH |  | SOLE |  | 13853 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 851878 | 1547 | SH |  | SOLE |  | 1546 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 202473 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 234101 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 813494 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2896760 | 44627 | SH |  | SOLE |  | 44627 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 583587 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1377003 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 275868 | 7002 | SH |  | SOLE |  | 7001 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 319454 | 18925 | SH |  | SOLE |  | 18925 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 211643 | 1019 | SH |  | SOLE |  | 1018 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 212078 | 32378 | SH |  | SOLE |  | 32378 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 591729 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 423122 | 42018 | SH |  | SOLE |  | 42018 | 0 | 0 |

---