# EDGAR Filing Document

**Accession Number:** 0001605401
**File Stem:** 0001605401-25-000005
**Filing Date:** 2025-11
**Character Count:** 31406
**Document Hash:** c324605da625a0fe5da77631fe2a06c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001605401-25-000005.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001605401-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251470843

**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:** 09-30-2025

**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:** 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  11-07-2025<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:** 245

**Form 13F Information Table Value Total:** $478600107

      (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 | 800243 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 391448 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 607292 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 504621 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 121747 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3235224 | 13308 | SH |  | SOLE |  | 13308 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1819952 | 7473 | SH |  | SOLE |  | 7473 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 156324 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 666090 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4316651 | 21176 | SH |  | SOLE |  | 21176 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1766005 | 23512 | SH |  | SOLE |  | 23512 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 267838 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 481721 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15062554 | 59155 | SH |  | SOLE |  | 59155 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 748040 | 26489 | SH |  | SOLE |  | 26489 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 210492 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2931982 | 26909 | SH |  | SOLE |  | 26909 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2268479 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 548571 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 365734 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2012342 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 387208 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 249003 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1484282 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 186831 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 432543 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 2598177 | 59157 | SH |  | SOLE |  | 59157 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 304899 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 | BBG001V0HHM2 | 46022 | 42222 | SH |  | SOLE |  | 42222 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 253670 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 432199 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 239383 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 667842 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 396610 | 31805 | SH |  | SOLE |  | 31805 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 271268 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGJ6 | 77385 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1033616 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 220671 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 571265 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 904263 | 11994 | SH |  | SOLE |  | 11994 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 202180 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1079082 | 9425 | SH |  | SOLE |  | 9425 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 647983 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 582766 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1886449 | 16731 | SH |  | SOLE |  | 16731 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 2448412 | 27470 | SH |  | SOLE |  | 27470 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 4926527 | 91810 | SH |  | SOLE |  | 91810 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 601033 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 1139248 | 33977 | SH |  | SOLE |  | 33977 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 2128765 | 58227 | SH |  | SOLE |  | 58227 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | BBG00Z4JFMC8 | 357091 | 12113 | SH |  | SOLE |  | 12113 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 400462 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 243879 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 316258 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 411421 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 741350 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 975713 | 35085 | SH |  | SOLE |  | 35085 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 1493507 | 19988 | SH |  | SOLE |  | 19988 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 4427544 | 95751 | SH |  | SOLE |  | 95751 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 704471 | 13894 | SH |  | SOLE |  | 13894 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 680998 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 779372 | 10254 | SH |  | SOLE |  | 10254 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 423454 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 1363828 | 14107 | SH |  | SOLE |  | 14107 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 2086006 | 31014 | SH |  | SOLE |  | 31014 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 1174725 | 25847 | SH |  | SOLE |  | 25847 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | BBG01K0TZBY0 | 1671002 | 78414 | SH |  | SOLE |  | 78414 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 919372 | 15346 | SH |  | SOLE |  | 15346 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 541346 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 314575 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 297042 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 1882267 | 43360 | SH |  | SOLE |  | 43360 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1693268 | 44537 | SH |  | SOLE |  | 44537 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | BBG00QZ0GWH7 | 1258562 | 36682 | SH |  | SOLE |  | 36682 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 2806045 | 83963 | SH |  | SOLE |  | 83963 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 371371 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | BBG01H04M604 | 207030 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 386328 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | BBG01QRDGCS9 | 202225 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | BBG01HCDPVH5 | 278115 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 288833 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | BBG01KK41136 | 278806 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 1634020 | 64872 | SH |  | SOLE |  | 64872 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 972862 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 947089 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 1013282 | 14426 | SH |  | SOLE |  | 14426 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 552624 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 3330375 | 81011 | SH |  | SOLE |  | 81011 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 437942 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 264095 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 25200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG001SFKS45 | 44330 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1039767 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 495852 | 14779 | SH |  | SOLE |  | 14779 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1190985 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 4734897 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 272842 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 402615 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1234814 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 28656357 | 47731 | SH |  | SOLE |  | 47731 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 | BBG0131XRYY7 | 7080 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 351922 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 254754 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1238728 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 202457 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 756988 | 11119 | SH |  | SOLE |  | 11119 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 6513379 | 74601 | SH |  | SOLE |  | 74601 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 278040 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 19851857 | 304196 | SH |  | SOLE |  | 304196 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 20455559 | 172141 | SH |  | SOLE |  | 172141 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 202302 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 49641112 | 74169 | SH |  | SOLE |  | 74169 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 399580 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4855107 | 48430 | SH |  | SOLE |  | 48430 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 483700 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 251365 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 567707 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 4104692 | 36823 | SH |  | SOLE |  | 36823 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 883641 | 24176 | SH |  | SOLE |  | 24176 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 376365 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 323936 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 915826 | 16932 | SH |  | SOLE |  | 16932 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | BBG009HYW4C0 | 711966 | 18828 | SH |  | SOLE |  | 18828 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1228307 | 13155 | SH |  | SOLE |  | 13155 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 633511 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 697590 | 15786 | SH |  | SOLE |  | 15786 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 963214 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1278321 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1169354 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 367397 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 812340 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 905683 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 535944 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 775147 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2221264 | 9181 | SH |  | SOLE |  | 9181 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 751693 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 8958222 | 74207 | SH |  | SOLE |  | 74207 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2738129 | 13259 | SH |  | SOLE |  | 13259 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1001617 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 675452 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 829388 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 3982611 | 28027 | SH |  | SOLE |  | 28027 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1678638 | 15179 | SH |  | SOLE |  | 15179 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 3282063 | 29510 | SH |  | SOLE |  | 29510 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 294978 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1301478 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 739149 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1308262 | 22912 | SH |  | SOLE |  | 22912 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 379912 | 8186 | SH |  | SOLE |  | 8186 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 720153 | 14688 | SH |  | SOLE |  | 14688 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1208849 | 21016 | SH |  | SOLE |  | 21016 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 428405 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1728068 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 239973 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 452022 | 15967 | SH |  | SOLE |  | 15967 | 0 | 0 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 | BBG00YVJWM23 | 442009 | 11332 | SH |  | SOLE |  | 11332 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 498557 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 408227 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1197954 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 48997172 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3240863 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 521337 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4582065 | 8847 | SH |  | SOLE |  | 8847 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 235727 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 609051 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 962808 | 39622 | SH |  | SOLE |  | 39622 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 597406 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 129937 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 176571 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 912253 | 101587 | SH |  | SOLE |  | 101587 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5589122 | 29956 | SH |  | SOLE |  | 29956 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 665926 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 250658 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 229189 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 2393050 | 41640 | SH |  | SOLE |  | 41640 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 643177 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 234046 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 296200 | 11621 | SH |  | SOLE |  | 11621 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 839605 | 16303 | SH |  | SOLE |  | 16303 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 | BBG01N63NTS6 | 596686 | 20315 | SH |  | SOLE |  | 20315 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 535691 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1116102 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 3937737 | 146712 | SH |  | SOLE |  | 146712 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 395204 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 350522 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 4380587 | 42501 | SH |  | SOLE |  | 42501 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 383120 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 257564 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 254016 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 300153 | 18608 | SH |  | SOLE |  | 18608 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1011758 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2799601 | 102549 | SH |  | SOLE |  | 102549 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 294046 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 216048 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2808585 | 9964 | SH |  | SOLE |  | 9964 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 293923 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 260007 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 4806380 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2563512 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 3467092 | 55813 | SH |  | SOLE |  | 55813 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 27956722 | 41966 | SH |  | SOLE |  | 41966 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 2331466 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 335447 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 967129 | 37413 | SH |  | SOLE |  | 37413 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 228919 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 1944768 | 13865 | SH |  | SOLE |  | 13865 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 804243 | 28551 | SH |  | SOLE |  | 28551 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 751834 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 2807532 | 20047 | SH |  | SOLE |  | 20047 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 622877 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 639956 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1182647 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 599111 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 344917 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 232720 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 277179 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1015682 | 13294 | SH |  | SOLE |  | 13294 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 284924 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1432625 | 14455 | SH |  | SOLE |  | 14455 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 899448 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 316052 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1741418 | 23416 | SH |  | SOLE |  | 23416 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 820079 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1192528 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 255225 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1572494 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1191528 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5444418 | 16590 | SH |  | SOLE |  | 16590 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 967450 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 777938 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 223272 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 786821 | 15714 | SH |  | SOLE |  | 15714 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1608071 | 20118 | SH |  | SOLE |  | 20118 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 2509749 | 725657 | SH |  | SOLE |  | 725657 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 477672 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 246735 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 294512 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 740369 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 931119 | 21186 | SH |  | SOLE |  | 21186 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1093071 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 680415 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 315708 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | BBG001S645R8 | 79530 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 884411 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 1283789 | 29045 | SH |  | SOLE |  | 29045 | 0 | 0 |

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