# EDGAR Filing Document

**Accession Number:** 0001652348
**File Stem:** 0001951757-26-000194
**Filing Date:** 2026-1
**Character Count:** 16658
**Document Hash:** 0a09c1cbc80d4d28605dee92a1cee0eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000194.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001951757-26-000194

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**EFFECTIVENESS DATE**: 20260116

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Genesee Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001652348

**ORGANIZATION NAME:**
- **EIN:** 462482362
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19213
- **FILM NUMBER:** 26539781

**BUSINESS ADDRESS:**
- **STREET 1:** 46 SOUTH STREET
- **CITY:** AUBURN
- **STATE:** NY
- **ZIP:** 13021
- **BUSINESS PHONE:** 3155543020

**MAIL ADDRESS:**
- **STREET 1:** 46 SOUTH STREET
- **CITY:** AUBURN
- **STATE:** NY
- **ZIP:** 13021

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Genesee Capital Advisors LLC<br>**Address:** 46 SOUTH STREET<br>AUBURN, NY 13021

**Form 13F File Number:** 028-19213

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:** JeanMarie Hart<br>**Title:** Chief Compliance Officer<br>**Phone:** (315) 554-3020

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

JeanMarie Hart  Auburn, NY  01-16-2026<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:** 129

**Form 13F Information Table Value Total:** $248477566

      (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 |
| 3M CO | COM | 88579Y101 |  | 1126089 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| ABBOTT LABS | COM | 002824100 |  | 1161836 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| ABBVIE INC | COM | 00287Y109 |  | 661260 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2095770 | 9786 | SH |  | SOLE |  | 0 | 0 | 9786 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2322663 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 2623714 | 68042 | SH |  | SOLE |  | 0 | 0 | 68042 |
| AMAZON COM INC | COM | 023135106 |  | 2586107 | 11204 | SH |  | SOLE |  | 0 | 0 | 11204 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 732209 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1872616 | 12936 | SH |  | SOLE |  | 0 | 0 | 12936 |
| APPLE INC | COM | 037833100 |  | 11643820 | 42830 | SH |  | SOLE |  | 0 | 0 | 42830 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 779410 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 259652 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6215770 | 12366 | SH |  | SOLE |  | 0 | 0 | 12366 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 328535 | 14058 | SH |  | SOLE |  | 0 | 0 | 14058 |
| BLACKROCK INC | COM | 09290D101 |  | 1723704 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 248994 | 23850 | SH |  | SOLE |  | 0 | 0 | 23850 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 257616 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| BROADCOM INC | COM | 11135F101 |  | 3472237 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 119521 | 23344 | SH |  | SOLE |  | 0 | 0 | 23344 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 45654 | 40047 | SH |  | SOLE |  | 0 | 0 | 40047 |
| CENCORA INC | COM | 03073E105 |  | 2114178 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| CHEVRON CORP NEW | COM | 166764100 |  | 763705 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| CLEAN HARBORS INC | COM | 184496107 |  | 867107 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 213108 | 96429 | SH |  | SOLE |  | 0 | 0 | 96429 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1021038 | 11257 | SH |  | SOLE |  | 0 | 0 | 11257 |
| CORNING INC | COM | 219350105 |  | 305285 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| CSX CORP | COM | 126408103 |  | 889548 | 24539 | SH |  | SOLE |  | 0 | 0 | 24539 |
| DEERE  CO | COM | 244199105 |  | 310532 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 149370 | 14952 | SH |  | SOLE |  | 0 | 0 | 14952 |
| ELI LILLY  CO | COM | 532457108 |  | 276531 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1055256 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 829901 | 16522 | SH |  | SOLE |  | 0 | 0 | 16522 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 223091 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 365718 | 7630 | SH |  | SOLE |  | 0 | 0 | 7630 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 610095 | 21581 | SH |  | SOLE |  | 0 | 0 | 21581 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 645853 | 10519 | SH |  | SOLE |  | 0 | 0 | 10519 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 635211 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 551982 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 659274 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 19576576 | 116333 | SH |  | SOLE |  | 0 | 0 | 116333 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 2508306 | 101019 | SH |  | SOLE |  | 0 | 0 | 101019 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5428985 | 78149 | SH |  | SOLE |  | 0 | 0 | 78149 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2172234 | 35994 | SH |  | SOLE |  | 0 | 0 | 35994 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 507811 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 7717925 | 68215 | SH |  | SOLE |  | 0 | 0 | 68215 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 316287 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 234084 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 200082 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1441738 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| GE VERNOVA INC | COM | 36828A101 |  | 271283 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 1823069 | 39962 | SH |  | SOLE |  | 0 | 0 | 39962 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1637212 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1277305 | 39338 | SH |  | SOLE |  | 0 | 0 | 39338 |
| HOME DEPOT INC | COM | 437076102 |  | 367227 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1234548 | 44091 | SH |  | SOLE |  | 0 | 0 | 44091 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1958792 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2030897 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 1803764 | 36824 | SH |  | SOLE |  | 0 | 0 | 36824 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1050017 | 14702 | SH |  | SOLE |  | 0 | 0 | 14702 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 1018906 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 1145329 | 14974 | SH |  | SOLE |  | 0 | 0 | 14974 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 533870 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 403553 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 107158 | 17830 | SH |  | SOLE |  | 0 | 0 | 17830 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12466660 | 20294 | SH |  | SOLE |  | 0 | 0 | 20294 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2618839 | 52746 | SH |  | SOLE |  | 0 | 0 | 52746 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1174805 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2532316 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2751019 | 11176 | SH |  | SOLE |  | 0 | 0 | 11176 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3064508 | 12243 | SH |  | SOLE |  | 0 | 0 | 12243 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1016172 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1192797 | 12421 | SH |  | SOLE |  | 0 | 0 | 12421 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1744850 | 24582 | SH |  | SOLE |  | 0 | 0 | 24582 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 448271 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1117143 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1720515 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1602565 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1475297 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1533280 | 11892 | SH |  | SOLE |  | 0 | 0 | 11892 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1093830 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 324499 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 333370 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 307019 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 594338 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 212016 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 253520 | 6426 | SH |  | SOLE |  | 0 | 0 | 6426 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 326247 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 264109 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 537234 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 459924 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 266495 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 349799 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| MCDONALDS CORP | COM | 580135101 |  | 1230684 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2246731 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| MICROSOFT CORP | COM | 594918104 |  | 3475438 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1214725 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 358509 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| NEW MTN FIN CORP | COM | 647551100 |  | 98819 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 754394 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3741030 | 20059 | SH |  | SOLE |  | 0 | 0 | 20059 |
| ORACLE CORP | COM | 68389X105 |  | 275666 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 202962 | 14124 | SH |  | SOLE |  | 0 | 0 | 14124 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 259313 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 414113 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 624972 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 42984342 | 1638747 | SH |  | SOLE |  | 0 | 0 | 1638747 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3749766 | 136703 | SH |  | SOLE |  | 0 | 0 | 136703 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1707247 | 52337 | SH |  | SOLE |  | 0 | 0 | 52337 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 492572 | 16381 | SH |  | SOLE |  | 0 | 0 | 16381 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 476499 | 16731 | SH |  | SOLE |  | 0 | 0 | 16731 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 361421 | 14831 | SH |  | SOLE |  | 0 | 0 | 14831 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2238896 | 50076 | SH |  | SOLE |  | 0 | 0 | 50076 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 113100 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1058438 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| SIMPSON MFG INC | COM | 829073105 |  | 474292 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 245671 | 24641 | SH |  | SOLE |  | 0 | 0 | 24641 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6931322 | 10164 | SH |  | SOLE |  | 0 | 0 | 10164 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 7197356 | 166413 | SH |  | SOLE |  | 0 | 0 | 166413 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 4273488 | 161446 | SH |  | SOLE |  | 0 | 0 | 161446 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 286939 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| TESLA INC | COM | 88160R101 |  | 2215770 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 510720 | 16364 | SH |  | SOLE |  | 0 | 0 | 16364 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 241693 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 542287 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 324457 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2066472 | 24716 | SH |  | SOLE |  | 0 | 0 | 24716 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1360185 | 16241 | SH |  | SOLE |  | 0 | 0 | 16241 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 289636 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| WILLIAMS COS INC | COM | 969457100 |  | 2125286 | 35357 | SH |  | SOLE |  | 0 | 0 | 35357 |

---