# EDGAR Filing Document

**Accession Number:** 0001841816
**File Stem:** 0001841816-25-000003
**Filing Date:** 2025-7
**Character Count:** 17103
**Document Hash:** 9c21d4546ee7ee06aa4de1507f62ba5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001841816-25-000003.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001841816-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MRA Advisory Group
- **CENTRAL INDEX KEY:** 0001841816

**ORGANIZATION NAME:**
- **EIN:** 821528574
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20502
- **FILM NUMBER:** 251110616

**BUSINESS ADDRESS:**
- **STREET 1:** 3799 US HIGHWAY 46, SUITE 100
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054
- **BUSINESS PHONE:** 844-672-7623

**MAIL ADDRESS:**
- **STREET 1:** 3799 US HIGHWAY 46, SUITE 100
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Morris Retirement Advisors, LLC
- **DATE OF NAME CHANGE:** 20210122

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** MRA Advisory Group<br>**Address:** 3799 US HIGHWAY 46 SUITE 100<br>PARSIPPANY, NJ 07054

**Form 13F File Number:** 028-20502

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:** Timothy Monaco<br>**Title:** Compliance Consultant<br>**Phone:** 7202109510

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

Timothy Monaco  Westminster, CO  07-08-2025<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:** 137

**Form 13F Information Table Value Total:** $213511750

      (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 |  | 536381 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| AEROVIRONMENT INC | COM | 008073108 |  | 284950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 210600 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1985825 | 11195 | SH |  | SOLE |  | 0 | 0 | 11195 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 300673 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| AMAZON COM INC | COM | 023135106 |  | 3622540 | 16512 | SH |  | SOLE |  | 0 | 0 | 16512 |
| AMGEN INC | COM | 031162100 |  | 277922 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 310935 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| ANALOG DEVICES INC | COM | 032654105 |  | 245107 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| APPLE INC | COM | 037833100 |  | 3501726 | 17067 | SH |  | SOLE |  | 0 | 0 | 17067 |
| AT INC | COM | 00206R102 |  | 408642 | 14120 | SH |  | SOLE |  | 0 | 0 | 14120 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 242711 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 474789 | 15992 | SH |  | SOLE |  | 0 | 0 | 15992 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2768452 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| BANK AMERICA CORP | COM | 060505104 |  | 210969 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 447691 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 194424 | 19941 | SH |  | SOLE |  | 0 | 0 | 19941 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 128445 | 11762 | SH |  | SOLE |  | 0 | 0 | 11762 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 264962 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 273347 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| BRINKER INTL INC | COM | 109641100 |  | 575339 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| BROADCOM INC | COM | 11135F101 |  | 1411718 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 131636 | 18462 | SH |  | SOLE |  | 0 | 0 | 18462 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 694677 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| CARVANA CO | CL A | 146869102 |  | 707034 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| CATERPILLAR INC | COM | 149123101 |  | 536765 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| CHEVRON CORP NEW | COM | 166764100 |  | 339806 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| CISCO SYS INC | COM | 17275R102 |  | 345637 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| CLICK HLDGS LTD | CL A ORD SHS | G2R09D102 |  | 16875 | 40294 | SH |  | SOLE |  | 0 | 0 | 40294 |
| COCA COLA CO | COM | 191216100 |  | 368011 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 127987 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 381312 | 10684 | SH |  | SOLE |  | 0 | 0 | 10684 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 309000 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| DEERE  CO | COM | 244199105 |  | 248368 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 11838247 | 120418 | SH |  | SOLE |  | 0 | 0 | 120418 |
| DOXIMITY INC | CL A | 26622P107 |  | 842410 | 13733 | SH |  | SOLE |  | 0 | 0 | 13733 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 557352 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| DUTCH BROS INC | CL A | 26701L100 |  | 547569 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| E L F BEAUTY INC | COM | 26856L103 |  | 208313 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 2058155 | 85401 | SH |  | SOLE |  | 0 | 0 | 85401 |
| ELI LILLY  CO | COM | 532457108 |  | 759571 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| ENPRO INC | COM | 29355X107 |  | 822324 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 894933 | 8302 | SH |  | SOLE |  | 0 | 0 | 8302 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4194556 | 51530 | SH |  | SOLE |  | 0 | 0 | 51530 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 585181 | 12752 | SH |  | SOLE |  | 0 | 0 | 12752 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 9825619 | 199464 | SH |  | SOLE |  | 0 | 0 | 199464 |
| FORD MTR CO | COM | 345370860 |  | 131838 | 12151 | SH |  | SOLE |  | 0 | 0 | 12151 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 242143 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| GE AEROSPACE | COM NEW | 369604301 |  | 827984 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 298076 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3839105 | 88093 | SH |  | SOLE |  | 0 | 0 | 88093 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 851007 | 16353 | SH |  | SOLE |  | 0 | 0 | 16353 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 453689 | 8721 | SH |  | SOLE |  | 0 | 0 | 8721 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 659779 | 28208 | SH |  | SOLE |  | 0 | 0 | 28208 |
| HOME DEPOT INC | COM | 437076102 |  | 493515 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 589137 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 504050 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 |  | 385435 | 17017 | SH |  | SOLE |  | 0 | 0 | 17017 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 228368 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 11729659 | 220524 | SH |  | SOLE |  | 0 | 0 | 220524 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 426923 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 511545 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 591901 | 9670 | SH |  | SOLE |  | 0 | 0 | 9670 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29838634 | 48057 | SH |  | SOLE |  | 0 | 0 | 48057 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 386754 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6469159 | 34294 | SH |  | SOLE |  | 0 | 0 | 34294 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 333844 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 302544 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 216480 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8529837 | 46657 | SH |  | SOLE |  | 0 | 0 | 46657 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 390554 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 859615 | 15121 | SH |  | SOLE |  | 0 | 0 | 15121 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10793248 | 212675 | SH |  | SOLE |  | 0 | 0 | 212675 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 396731 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1399081 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1150184 | 24762 | SH |  | SOLE |  | 0 | 0 | 24762 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 95511 | 14025 | SH |  | SOLE |  | 0 | 0 | 14025 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 565882 | 18658 | SH |  | SOLE |  | 0 | 0 | 18658 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 520982 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 583624 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 746554 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| MCDONALDS CORP | COM | 580135101 |  | 254733 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| MERCK  CO INC | COM | 58933Y105 |  | 311020 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4308113 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| MICROSOFT CORP | COM | 594918104 |  | 5722794 | 11505 | SH |  | SOLE |  | 0 | 0 | 11505 |
| MODINE MFG CO | COM | 607828100 |  | 567950 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 477543 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 220219 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| NETFLIX INC | COM | 64110L106 |  | 1230727 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 118006 | 15568 | SH |  | SOLE |  | 0 | 0 | 15568 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 317904 | 8036 | SH |  | SOLE |  | 0 | 0 | 8036 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 134966 | 13403 | SH |  | SOLE |  | 0 | 0 | 13403 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3955107 | 25034 | SH |  | SOLE |  | 0 | 0 | 25034 |
| OKLO INC | COM CL A | 02156V109 |  | 547022 | 9770 | SH |  | SOLE |  | 0 | 0 | 9770 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 674648 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| PAYCHEX INC | COM | 704326107 |  | 334820 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| PEPSICO INC | COM | 713448108 |  | 206578 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1334682 | 70358 | SH |  | SOLE |  | 0 | 0 | 70358 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 8375950 | 90865 | SH |  | SOLE |  | 0 | 0 | 90865 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 83869 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 331956 | 41033 | SH |  | SOLE |  | 0 | 0 | 41033 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 15331 | 10289 | SH |  | SOLE |  | 0 | 0 | 10289 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 340731 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| PROGRESSIVE CORP | COM | 743315103 |  | 424731 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 538469 | 30717 | SH |  | SOLE |  | 0 | 0 | 30717 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1053765 | 12518 | SH |  | SOLE |  | 0 | 0 | 12518 |
| RTX CORPORATION | COM | 75513E101 |  | 240057 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 206150 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| SERVICENOW INC | COM | 81762P102 |  | 509895 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 991800 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 368071 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 231618 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 685973 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 8269184 | 198826 | SH |  | SOLE |  | 0 | 0 | 198826 |
| STRIDE INC | COM | 86333M108 |  | 661105 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| T-MOBILE US INC | COM | 872590104 |  | 479151 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 317556 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| TESLA INC | COM | 88160R101 |  | 678248 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| TJX COS INC NEW | COM | 872540109 |  | 212985 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 340576 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 831405 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 524275 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 368122 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 237369 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 13569369 | 175089 | SH |  | SOLE |  | 0 | 0 | 175089 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 240491 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3662284 | 20748 | SH |  | SOLE |  | 0 | 0 | 20748 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 556415 | 12859 | SH |  | SOLE |  | 0 | 0 | 12859 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 951376 | 7409 | SH |  | SOLE |  | 0 | 0 | 7409 |
| VISA INC | COM CL A | 92826C839 |  | 742645 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 88488 | 15257 | SH |  | SOLE |  | 0 | 0 | 15257 |
| WALMART INC | COM | 931142103 |  | 1359001 | 13899 | SH |  | SOLE |  | 0 | 0 | 13899 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 689810 | 16878 | SH |  | SOLE |  | 0 | 0 | 16878 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 572410 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 111653 | 26026 | SH |  | SOLE |  | 0 | 0 | 26026 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 139022 | 11604 | SH |  | SOLE |  | 0 | 0 | 11604 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 430754 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |

---