# EDGAR Filing Document

**Accession Number:** 0001605401
**File Stem:** 0001605401-26-000002
**Filing Date:** 2026-5
**Character Count:** 29646
**Document Hash:** 1289ff8cac7022c00cf7986f8fea77a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001605401-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001605401-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PKS Advisory Services, LLC
- **CENTRAL INDEX KEY:** 0001605401

**ORGANIZATION NAME:**
- **EIN:** 141836183
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24929
- **FILM NUMBER:** 26972850

**BUSINESS ADDRESS:**
- **STREET 1:** 80 STATE STREET
- **CITY:** ALBANY
- **STATE:** NY
- **ZIP:** 12207
- **BUSINESS PHONE:** 5184265791

**MAIL ADDRESS:**
- **STREET 1:** 80 STATE STREET
- **CITY:** ALBANY
- **STATE:** NY
- **ZIP:** 12207

### 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:** PKS Advisory Services LLC<br>**Address:** 80 STATE STREET<br>ALBANY, NY 12207

**Form 13F File Number:** 028-24929

**CRD Number (if applicable):** 000125648

**SEC File Number (if applicable):** 801-62147

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:** Pamela Young<br>**Title:** Chief Compliance Officer and President<br>**Phone:** 518-436-3536

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

/s/Pamela Young  Albany, NY  05-12-2026<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:** 228

**Form 13F Information Table Value Total:** $430247698

      (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 INC | COM | 00287Y109 | BBG0025Y4RZ3 | 775324 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 304815 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 907009 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 475800 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3769948 | 13065 | SH |  | SOLE |  | 13065 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2245479 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 678940 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4345094 | 20488 | SH |  | SOLE |  | 20488 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 2018952 | 25055 | SH |  | SOLE |  | 25055 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 391185 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 567615 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14531161 | 57187 | SH |  | SOLE |  | 57187 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 49800 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 524604 | 24240 | SH |  | SOLE |  | 24240 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3186609 | 26862 | SH |  | SOLE |  | 26862 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2166841 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 670004 | 11485 | SH |  | SOLE |  | 11485 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 575537 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1348039 | 11723 | SH |  | SOLE |  | 11723 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 333824 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1001713 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 163821 | 15043 | SH |  | SOLE |  | 15043 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 836303 | 19659 | SH |  | SOLE |  | 19659 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 3539513 | 88070 | SH |  | SOLE |  | 88070 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 291298 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 274947 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 394267 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 566360 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 725345 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 383452 | 31822 | SH |  | SOLE |  | 31822 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 437903 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1070924 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 699810 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 3736643 | 104639 | SH |  | SOLE |  | 104639 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 748408 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 639453 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 647581 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 212495 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2711709 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 1897010 | 22341 | SH |  | SOLE |  | 22341 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 4835395 | 96476 | SH |  | SOLE |  | 96476 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 560164 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 2887275 | 77615 | SH |  | SOLE |  | 77615 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 987669 | 28281 | SH |  | SOLE |  | 28281 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 2126445 | 55959 | SH |  | SOLE |  | 55959 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | BBG00Z4JFMC8 | 375379 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 437095 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 332862 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 405015 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 662336 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 918126 | 34118 | SH |  | SOLE |  | 34118 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 1493721 | 20575 | SH |  | SOLE |  | 20575 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 4622756 | 101332 | SH |  | SOLE |  | 101332 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 824755 | 16280 | SH |  | SOLE |  | 16280 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 624592 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 2018908 | 18224 | SH |  | SOLE |  | 18224 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3184430 | 46709 | SH |  | SOLE |  | 46709 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1793105 | 45476 | SH |  | SOLE |  | 45476 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | BBG01K0TZBY0 | 1418635 | 67683 | SH |  | SOLE |  | 67683 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 674776 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 994555 | 15867 | SH |  | SOLE |  | 15867 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 947256 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 548524 | 12564 | SH |  | SOLE |  | 12564 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 447459 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 325694 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 2276271 | 44528 | SH |  | SOLE |  | 44528 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 1891116 | 38135 | SH |  | SOLE |  | 38135 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | BBG00QZ0GWH7 | 1334351 | 37582 | SH |  | SOLE |  | 37582 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 1951395 | 57785 | SH |  | SOLE |  | 57785 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 432536 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | BBG01HCDPVH5 | 263982 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 408598 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 1270091 | 50935 | SH |  | SOLE |  | 50935 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 932922 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1465707 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 1197139 | 16903 | SH |  | SOLE |  | 16903 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 617354 | 15777 | SH |  | SOLE |  | 15777 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 533496 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 331321 | 7173 | SH |  | SOLE |  | 7173 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 16002 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 770414 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 323108 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 646458 | 13997 | SH |  | SOLE |  | 13997 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 983938 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 652191 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 249594 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 203813 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 395571 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1345607 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 28392598 | 49186 | SH |  | SOLE |  | 49186 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 343445 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1289678 | 18801 | SH |  | SOLE |  | 18801 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 367942 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 370853 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1266031 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1229541 | 17520 | SH |  | SOLE |  | 17520 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 2133793 | 39551 | SH |  | SOLE |  | 39551 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 6402322 | 70671 | SH |  | SOLE |  | 70671 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 291019 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 20353114 | 301168 | SH |  | SOLE |  | 301168 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 19861628 | 159751 | SH |  | SOLE |  | 159751 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 47435244 | 7574 | SH |  | SOLE |  | 7574 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 534087 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4288516 | 43147 | SH |  | SOLE |  | 43147 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 434424 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 587070 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 3853757 | 35346 | SH |  | SOLE |  | 35346 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1344435 | 31589 | SH |  | SOLE |  | 31589 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 403261 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1378710 | 25906 | SH |  | SOLE |  | 25906 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1207926 | 12436 | SH |  | SOLE |  | 12436 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 752870 | 13145 | SH |  | SOLE |  | 13145 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 713339 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 663410 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1161834 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 880080 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 283000 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 724448 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 878824 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 593851 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 723645 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2163086 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 714546 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 8422003 | 74436 | SH |  | SOLE |  | 74436 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2973364 | 140909 | SH |  | SOLE |  | 140909 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1053435 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 626418 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 801631 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 4061448 | 26824 | SH |  | SOLE |  | 26824 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1797854 | 15174 | SH |  | SOLE |  | 15174 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2604925 | 25732 | SH |  | SOLE |  | 25732 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 243698 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1165401 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 854337 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 476316 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1414902 | 24963 | SH |  | SOLE |  | 24963 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 422232 | 9165 | SH |  | SOLE |  | 9165 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 761151 | 15917 | SH |  | SOLE |  | 15917 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1278771 | 23033 | SH |  | SOLE |  | 23033 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 212108 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 595981 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2787435 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 208524 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 562189 | 16767 | SH |  | SOLE |  | 16767 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1228891 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 783047 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2609888 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 830452 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3295884 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 586936 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 1008523 | 41839 | SH |  | SOLE |  | 41839 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 742368 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 1916864 | 213222 | SH |  | SOLE |  | 213222 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 251290 | 15637 | SH |  | SOLE |  | 15637 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5237451 | 29950 | SH |  | SOLE |  | 29950 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 482350 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 207698 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1684546 | 26927 | SH |  | SOLE |  | 26927 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 469676 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 268929 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 1049241 | 20501 | SH |  | SOLE |  | 20501 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 666322 | 13461 | SH |  | SOLE |  | 13461 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 | BBG01N63NTS6 | 648976 | 21846 | SH |  | SOLE |  | 21846 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 480065 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1121638 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 4016265 | 153293 | SH |  | SOLE |  | 153293 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 406413 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 307409 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1085480 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 452125 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 380263 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 243837 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 200784 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 344440 | 20749 | SH |  | SOLE |  | 20749 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1090693 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1630792 | 53155 | SH |  | SOLE |  | 53155 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 384816 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 2542353 | 19130 | SH |  | SOLE |  | 19130 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 334847 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 214380 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3019974 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG001SLBK12 | 3790071 | 61051 | SH |  | SOLE |  | 61051 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 778937 | 25904 | SH |  | SOLE |  | 25904 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 2767876 | 18961 | SH |  | SOLE |  | 18961 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 297603 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 360137 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 1241490 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 773836 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 951854 | 37150 | SH |  | SOLE |  | 37150 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 237448 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 5187144 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 28894156 | 44295 | SH |  | SOLE |  | 44295 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 2340465 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 572008 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 660673 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 915437 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 605803 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 501829 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 234478 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1147091 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 249392 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1398612 | 14463 | SH |  | SOLE |  | 14463 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1043125 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 304957 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1245012 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 620114 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1055188 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3052559 | 10629 | SH |  | SOLE |  | 10629 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 246713 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1140713 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1242567 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5706622 | 17788 | SH |  | SOLE |  | 17788 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 516169 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 827797 | 15315 | SH |  | SOLE |  | 15315 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 254213 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 894098 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1768981 | 21722 | SH |  | SOLE |  | 21722 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 2838913 | 28336 | SH |  | SOLE |  | 28336 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 461050 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1743839 | 18504 | SH |  | SOLE |  | 18504 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 414258 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 691611 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1005722 | 20141 | SH |  | SOLE |  | 20141 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 984636 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 790197 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 338229 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 766698 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 1029584 | 25235 | SH |  | SOLE |  | 25235 | 0 | 0 |

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