# EDGAR Filing Document

**Accession Number:** 0001665302
**File Stem:** 0001754960-26-000278
**Filing Date:** 2026-4
**Character Count:** 16762
**Document Hash:** b9befa7bd4566d013beea31677d38f18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000278.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001754960-26-000278

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cottage Street Advisors LLC
- **CENTRAL INDEX KEY:** 0001665302

**ORGANIZATION NAME:**
- **EIN:** 472187474
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17125
- **FILM NUMBER:** 26874131

**BUSINESS ADDRESS:**
- **STREET 1:** 9 COTTAGE STREET
- **STREET 2:** PO BOX 249
- **CITY:** MARION
- **STATE:** MA
- **ZIP:** 02738
- **BUSINESS PHONE:** 5087480709

**MAIL ADDRESS:**
- **STREET 1:** 9 COTTAGE STREET
- **STREET 2:** PO BOX 249
- **CITY:** MARION
- **STATE:** MA
- **ZIP:** 02738

### 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:** Cottage Street Advisors LLC<br>**Address:** 9 COTTAGE STREET<br>PO BOX 249<br>MARION, MA 02738

**Form 13F File Number:** 028-17125

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  04-20-2026<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:** 138

**Form 13F Information Table Value Total:** $231147262

      (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 |
| ALPHABET INC/CA-CL A | GOOGL | 02079K305 |  | 4635582 | 16120 | SH |  | SOLE |  | 0 | 0 | 16120 |
| ALPHABET INC/CA-CL C | GOOG | 02079K107 |  | 9227738 | 32168 | SH |  | SOLE |  | 0 | 0 | 32168 |
| AMAZON COM INC | AMZN | 023135106 |  | 3671383 | 17628 | SH |  | SOLE |  | 0 | 0 | 17628 |
| APPLE INC | AAPL | 037833100 |  | 10220890 | 40273 | SH |  | SOLE |  | 0 | 0 | 40273 |
| APPLIED MATERIALS INC | AMAT | 038222105 |  | 3387050 | 9909 | SH |  | SOLE |  | 0 | 0 | 9909 |
| ARES CAPITAL CORP | ARCC | 04010L103 |  | 2838803 | 157536 | SH |  | SOLE |  | 0 | 0 | 157536 |
| BLACKROCK FUNDING INC/DE | BLK | 09290D101 |  | 1743108 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| BLACKSTONE INC | BX | 09260D107 |  | 6885482 | 59878 | SH |  | SOLE |  | 0 | 0 | 59878 |
| CHEVRON CORPORATION | CVX | 166764100 |  | 3983539 | 19253 | SH |  | SOLE |  | 0 | 0 | 19253 |
| CITIGROUP INC | C | 172967424 |  | 312174 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| CSX CORP | CSX | 126408103 |  | 4500131 | 109625 | SH |  | SOLE |  | 0 | 0 | 109625 |
| HOME DEPOT INC | HD | 437076102 |  | 3615372 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |
| ISHARES CORE S MID-CAP ETF | IJH | 464287507 |  | 6418317 | 95043 | SH |  | SOLE |  | 0 | 0 | 95043 |
| ISHARES S SMALL CAP 600 GROWTH ETF | IJT | 464287887 |  | 6173476 | 42661 | SH |  | SOLE |  | 0 | 0 | 42661 |
| JOHNSON  JOHNSON | JNJ | 478160104 |  | 1556339 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| JPMORGAN CHASE  CO | JPM | 46625H100 |  | 8822373 | 29991 | SH |  | SOLE |  | 0 | 0 | 29991 |
| KIMBERLY-CLARK CORP | KMB | 494368103 |  | 337066 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| MARRIOTT INTERNATIONAL INC CL A | MAR | 571903202 |  | 2878216 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| MICROSOFT CORP | MSFT | 594918104 |  | 8272611 | 22348 | SH |  | SOLE |  | 0 | 0 | 22348 |
| PEPSICO INC | PEP | 713448108 |  | 1992403 | 12830 | SH |  | SOLE |  | 0 | 0 | 12830 |
| PROCTER  GAMBLE CO | PG | 742718109 |  | 602777 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| STRYKER CORP | SYK | 863667101 |  | 2906378 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| TEXAS INSTRUMENTS INC | TXN | 882508104 |  | 2023049 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| VERIZON COMMUNICATIONS INC | VZ | 92343V104 |  | 2961492 | 58993 | SH |  | SOLE |  | 0 | 0 | 58993 |
| VERTIV HOLDINGS LLC | VRT | 92537N108 |  | 2710828 | 10818 | SH |  | SOLE |  | 0 | 0 | 10818 |
| VISA INC CLASS A SHARES | V | 92826C839 |  | 5045371 | 16693 | SH |  | SOLE |  | 0 | 0 | 16693 |
| CATERPILLAR INC | CAT | 149123101 |  | 4633387 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| CF INDUSTRIES HOLDINGS INC | CF | 125269100 |  | 2315500 | 17833 | SH |  | SOLE |  | 0 | 0 | 17833 |
| ELI LILLY  CO | LLY | 532457108 |  | 1877208 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| FREEPORT-MCMORAN INC | FCX | 35671D857 |  | 1932756 | 32881 | SH |  | SOLE |  | 0 | 0 | 32881 |
| NVIDIA CORP | NVDA | 67066G104 |  | 11559074 | 66279 | SH |  | SOLE |  | 0 | 0 | 66279 |
| SOUTHERN CO | SO | 842587107 |  | 224409 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| STARBUCKS CORP | SBUX | 855244109 |  | 662145 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 |  | 229268 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| INVESCO QQQ TRUST ETF | QQQ | 46090E103 |  | 7903133 | 13692 | SH |  | SOLE |  | 0 | 0 | 13692 |
| SNAP ON INC | SNA | 833034101 |  | 1530325 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| WISDOMTREE US MIDCAP DIVIDEND FUND ETF | DON | 97717W505 |  | 279844 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| ABBVIE INC | ABBV | 00287Y109 |  | 2053100 | 9439 | SH |  | SOLE |  | 0 | 0 | 9439 |
| BANK OF AMERICA CORP | BAC | 060505104 |  | 618622 | 12689 | SH |  | SOLE |  | 0 | 0 | 12689 |
| ENTERGY CORP NEW | ETR | 29364G103 |  | 2120352 | 18871 | SH |  | SOLE |  | 0 | 0 | 18871 |
| NETFLIX INC | NFLX | 64110L106 |  | 336717 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| OSHKOSH CORPORATION CLASS B | OSK | 688239201 |  | 934165 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| TESLA INC | TSLA | 88160R101 |  | 700377 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| TEXTRON INC | TXT | 883203101 |  | 586652 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| CORNING INC | GLW | 219350105 |  | 1146322 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| ISHARES MSCI EAFE ETF | EFA | 464287465 |  | 388520 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ONEOK INC NEW | OKE | 682680103 |  | 844242 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| UNION PACIFIC CORP | UNP | 907818108 |  | 2079280 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| VANGUARD FTSE EMERGING MARKETS | VWO | 922042858 |  | 333887 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| VANGUARD SMALL CAP | VB | 922908751 |  | 234465 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ADVANCED MICRO DEVIC | AMD | 007903107 |  | 271375 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| BROADCOM INC | AVGO | 11135F101 |  | 1329958 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| CISCO SYS INC | CSCO | 17275R102 |  | 329535 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| FT VEST U.S. EQUITY DEEP | DJAN | 33740F631 |  | 494368 | 11624 | SH |  | SOLE |  | 0 | 0 | 11624 |
| HONEYWELL INTL INC | HON | 438516106 |  | 648184 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| JOHNSON CONTROLS INT   F | JCI | G51502105 |  | 416682 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| MORGAN STANLEY | MS | 617446448 |  | 209405 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| MICRON TECHNOLOGY INC | MU | 595112103 |  | 435787 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| NEXTERA ENERGY INC | NEE | 65339F101 |  | 1186981 | 12779 | SH |  | SOLE |  | 0 | 0 | 12779 |
| FIRST TRUST NASDAQ | ROBT | 33738R720 |  | 208388 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| RTX CORP | RTX | 75513E101 |  | 806405 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| TRANE TECHNOLOGIES PLC F | TT | G8994E103 |  | 212951 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| JANUS HENDERSON SHORT | VNLA | 47103U886 |  | 2526967 | 51718 | SH |  | SOLE |  | 0 | 0 | 51718 |
| VANGUARD INTERNATIONAL | VYMI | 921946794 |  | 1010045 | 10717 | SH |  | SOLE |  | 0 | 0 | 10717 |
| WALMART INC | WMT | 931142103 |  | 450801 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| STATE STREET FINANCIAL | XLF | 81369Y605 |  | 213060 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| EXXON MOBIL CORP | XOM | 30231G102 |  | 299777 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| FT VEST U.S. EQUITY DEEP | DFEB | 33740F771 |  | 213496 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| FIRST TRUST NASDAQ CLEAN | GRID | 33737A108 |  | 1166997 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| JPMORGAN ULTRA-SHORT | JPST | 46641Q837 |  | 8695226 | 171808 | SH |  | SOLE |  | 0 | 0 | 171808 |
| INVESCO NASDAQ 100 ETF | QQQM | 46138G649 |  | 414192 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| SCHWAB U.S. DIVIDEND | SCHD | 808524797 |  | 1766767 | 57586 | SH |  | SOLE |  | 0 | 0 | 57586 |
| FIRST TRUST SMID CAP | SDVY | 33741X102 |  | 818967 | 20770 | SH |  | SOLE |  | 0 | 0 | 20770 |
| ISHARES CORE U.S. | AGG | 464287226 |  | 422082 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| ISHARES IBOXX $ | LQD | 464287242 |  | 410158 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| VANGUARD TOTAL STOCK | VTI | 922908769 |  | 216072 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| EATON CORP PLC         F | ETN | G29183103 |  | 213171 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| VANGUARD S 500 ETF | VOO | 922908363 |  | 1789555 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| APOLLO GLOBAL MGMT INC N | APO | 03769M106 |  | 294172 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| PACER US CASH COWS 100 | COWZ | 69374H881 |  | 204468 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| VANGUARD GROWTH INDEX | VUG | 922908736 |  | 1028245 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| SPDR GOLD SHARES | GLD | 78463V107 |  | 855416 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| FT VEST U.S. EQUITY DEEP | DDEC | 33740U406 |  | 429383 | 9697 | SH |  | SOLE |  | 0 | 0 | 9697 |
| LAM RESH CORP | LRCX | 512807306 |  | 274741 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| NUVEEN PREFERRED INCOME | JPC | 67073B106 |  | 375489 | 49799 | SH |  | SOLE |  | 0 | 0 | 49799 |
| COSTCO WHSL CORP NEW | COST | 22160K105 |  | 445938 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| FEDEX CORP | FDX | 31428X106 |  | 1531560 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| FIDELITY LOW DURATION | FLDR | 316188408 |  | 3138456 | 62706 | SH |  | SOLE |  | 0 | 0 | 62706 |
| JANUS HENDERSON AAA CLO | JAAA | 47103U845 |  | 364669 | 7239 | SH |  | SOLE |  | 0 | 0 | 7239 |
| CAPITAL GROUP U.S. | CGMS | 14020Y300 |  | 1518600 | 55769 | SH |  | SOLE |  | 0 | 0 | 55769 |
| FT VEST U.S. EQUITY DEEP | DJUL | 33740F698 |  | 297126 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| ISHARES GOLD TRUST | IAU | 464285204 |  | 317904 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| ISHARES IBONDS 2026 TERM | IBHF | 46436E528 |  | 1570034 | 68411 | SH |  | SOLE |  | 0 | 0 | 68411 |
| STATE STREET SPDR S | SPY | 78462F103 |  | 3184937 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| TJX COS INC NEW | TJX | 872540109 |  | 427455 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| T-MOBILE US INC | TMUS | 872590104 |  | 231410 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| UBER TECHNOLOGIES INC | UBER | 90353T100 |  | 458553 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| FT VEST U.S. EQUITY DEEP | DOCT | 33740F672 |  | 209974 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| FT VEST U.S. EQUITY DEEP | DSEP | 33740F680 |  | 206839 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| T. ROWE PRICE FLOATING | TFLR | 87283Q883 |  | 245812 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| STATE STREET TECHNOLOGY | XLK | 81369Y803 |  | 589620 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| FT VEST U.S. EQUITY DEEP | DNOV | 33740F839 |  | 218688 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| MERCK  CO. INC. | MRK | 58933Y105 |  | 562676 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| SCHWAB U.S. LARGE-CAP | SCHX | 808524201 |  | 238113 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| AIR PRODS  CHEMS INC | APD | 009158106 |  | 248470 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| VALERO ENERGY CORP NEW | VLO | 91913Y100 |  | 333138 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| ABBOTT LABS | ABT | 002824100 |  | 395459 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| CADENCE DESIGN SYS INC | CDNS | 127387108 |  | 294542 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| META PLATFORMS INC | META | 30303M102 |  | 1418812 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| ROCKWELL AUTOMATION INC | ROK | 773903109 |  | 553441 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| ACCENTURE PLC IRELAND  F | ACN | G1151C101 |  | 3037207 | 15317 | SH |  | SOLE |  | 0 | 0 | 15317 |
| PIMCO ENHANCED SHORT | MINT | 72201R833 |  | 13317924 | 132424 | SH |  | SOLE |  | 0 | 0 | 132424 |
| BAIN CAP SPECIALTY FIN I | BCSF | 05684B107 |  | 210800 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ISHARES S SMALL-CAP | IJS | 464287879 |  | 534656 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| STATE STREET | XLC | 81369Y852 |  | 206397 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| VANGUARD TOTAL | VXUS | 921909768 |  | 399793 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| PROSHARES S 500 | NOBL | 74348A467 |  | 320680 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| VANGUARD VALUE INDEX | VTV | 922908744 |  | 499308 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| INVESCO VARIABLE RATE | VRIG | 46090A879 |  | 1389233 | 55491 | SH |  | SOLE |  | 0 | 0 | 55491 |
| DUKE ENERGY CORP NEW | DUK | 26441C204 |  | 307956 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| NORFOLK SOUTHN CORP | NSC | 655844108 |  | 1005795 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| VANGUARD DIVIDEND | VIG | 921908844 |  | 325113 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| ISHARES MSCI EMERGING | EEM | 464287234 |  | 397530 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| EMBRAER S A            F | EMBJ | 29082A107 |  | 587466 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| INVESCO QLTY MUN INCM TR | IQI | 46133G107 |  | 625300 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| ITT INC | ITT | 45073V108 |  | 571590 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD MID-CAP VALUE | VOE | 922908512 |  | 247394 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| AMGEN INC | AMGN | 031162100 |  | 861422 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| SCHWAB INTERNATIONAL | SCHF | 808524805 |  | 356424 | 14401 | SH |  | SOLE |  | 0 | 0 | 14401 |
| BERKSHIRE HATHAWAY | BRKB | 084670702 |  | 238162 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| AFLAC INC | AFL | 001055102 |  | 249590 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| ENTERPRISE PRODS PART LP | EPD | 293792107 |  | 416240 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| WESTERN ASSET MANAGED MU | MMU | 95766M105 |  | 205600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AUTONATION INC | AN | 05329W102 |  | 751751 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| PURPLE INNOVATION INC | PRPL | 74640Y106 |  | 9455 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| STATE STREET SPDR | SPSB | 78464A474 |  | 570408 | 18969 | SH |  | SOLE |  | 0 | 0 | 18969 |
| INVESCO S 500 EQUAL | RSP | 46137V357 |  | 383840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD INFORMATION | VGT | 92204A702 |  | 233038 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |

---