PKS Advisory Services, LLC — Q4 2024 13F-HR

← PKS Advisory Services, LLC

Q4 2024 · 13F-HR

PKS Advisory Services, LLCholdings as filed

Filed 2025-02-12 · accession 0001221073-25-000032

$399.9M

Reported value

249

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287309	IVW	ISHARES TR	$42.3M	10.6%	71,896	Common	SOLE
464287200	IVV	ISHARES TR	$42.3M	10.6%	71,896	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$22.9M	5.72%	44,777	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$21.7M	5.43%	37,080	Common	SOLE
464287804	IJR	ISHARES TR	$19.3M	4.84%	167,810	Common	SOLE
464287507	IJH	ISHARES TR	$18.4M	4.59%	294,565	Common	SOLE
037833100	AAPL	APPLE INC	$14.7M	3.67%	58,668	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$5.0M	1.26%	109,103	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$4.6M	1.16%	102,989	Common	SOLE
464287226	AGG	ISHARES TR	$4.5M	1.14%	46,857	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$4.3M	1.08%	14,869	Common	SOLE
464287242	LQD	ISHARES TR	$4.2M	1.05%	39,156	Common	SOLE
023135106	AMZN	AMAZON COM INC	$4.0M	1.00%	18,309	Common	SOLE
74348A467	NOBL	PROSHARES TR	$3.9M	0.98%	39,461	Common	SOLE
69374H881	COWZ	PACER FDS TR	$3.9M	0.97%	68,425	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.8M	0.95%	8,980	Common	SOLE
464287168	DVY	ISHARES TR	$3.8M	0.94%	28,699	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR	$3.5M	0.88%	105,390	Common	SOLE
46432F842	IEFA	ISHARES TR	$3.4M	0.86%	48,888	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$3.4M	0.85%	25,271	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$3.4M	0.85%	8,049	Common	SOLE
464287408	IVE	ISHARES TR	$3.2M	0.79%	16,618	Common	SOLE
464287176	TIP	ISHARES TR	$3.1M	0.78%	29,316	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.8M	0.71%	16,204	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH TR	$2.8M	0.70%	36,744	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.8M	0.69%	4,863	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$2.7M	0.67%	14,129	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.6M	0.65%	11,138	Common	SOLE
78464A763	SDY	SPDR SER TR	$2.6M	0.65%	19,594	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.61%	79,689	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.2M	0.56%	50,527	Common	SOLE
09260D107	BX	BLACKSTONE INC	$2.1M	0.54%	12,467	Common	SOLE
464287655	IWM	ISHARES TR	$2.0M	0.51%	9,139	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$2.0M	0.50%	26,221	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.9M	0.48%	33,179	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.9M	0.47%	47,143	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$1.7M	0.43%	35,773	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.7M	0.41%	3,648	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$1.6M	0.40%	22,496	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$1.6M	0.40%	62,254	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.6M	0.40%	17,728	Common	SOLE
316188606	FIGB	FIDELITY MERRIMACK STR TR	$1.5M	0.39%	36,558	Common	SOLE
69374H105	PTLC	PACER FDS TR	$1.5M	0.38%	28,333	Common	SOLE
45782C805	UAPR	INNOVATOR ETFS TRUST	$1.5M	0.38%	48,970	Common	SOLE
464287879	IJS	ISHARES TR	$1.5M	0.38%	13,806	Common	SOLE
45782C532	UDEC	INNOVATOR ETFS TRUST	$1.5M	0.37%	42,197	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$1.5M	0.37%	6,095	Common	SOLE
69374H303	PTNQ	PACER FDS TR	$1.4M	0.35%	18,796	Common	SOLE
464287457	SHY	ISHARES TR	$1.4M	0.35%	16,856	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.34%	37,675	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.3M	0.33%	35,305	Common	SOLE
316092790	FQAL	FIDELITY COVINGTON TRUST	$1.3M	0.32%	19,655	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.3M	0.32%	6,622	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.31%	50,725	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$1.2M	0.31%	27,457	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.2M	0.31%	5,120	Common	SOLE
31609A305	FELG	FIDELITY COVINGTON TRUST	$1.1M	0.28%	37,352	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.28%	19,027	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.1M	0.28%	1,914	Common	SOLE
69374H683	PTIN	PACER FDS TR	$1.1M	0.28%	39,839	Common	SOLE
464288638	IGIB	ISHARES TR	$1.1M	0.28%	21,401	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$1.1M	0.27%	11,814	Common	SOLE
46432F396	MTUM	ISHARES TR	$1.1M	0.27%	5,280	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1.1M	0.27%	1,039	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.1M	0.27%	4,673	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.1M	0.27%	3,674	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.0M	0.26%	9,750	Common	SOLE
464287721	IYW	ISHARES TR	$1.0M	0.25%	6,297	Common	SOLE
46429B697	USMV	ISHARES TR	$1.0M	0.25%	11,275	Common	SOLE
316092857	FREL	FIDELITY COVINGTON TRUST	$983,866	0.25%	36,412	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$955,310	0.24%	11,152	Common	SOLE
254687106	DIS	DISNEY WALT CO	$938,537	0.23%	8,428	Common	SOLE
464287101	OEF	ISHARES TR	$935,670	0.23%	3,239	Common	SOLE
78464A649	SPAB	SPDR SER TR	$931,440	0.23%	37,272	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$913,951	0.23%	3,263	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$912,253	0.23%	4,149	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$904,468	0.23%	10,002	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$904,376	0.23%	2,511	Common	SOLE
31609A206	FESM	FIDELITY COVINGTON TRUST	$897,846	0.22%	27,754	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$890,934	0.22%	3,989	Common	SOLE
46435G847	HAWX	ISHARES TR	$888,202	0.22%	27,575	Common	SOLE
437076102	HD	HOME DEPOT INC	$884,631	0.22%	2,274	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$863,784	0.22%	31,617	Common	SOLE
92826C839	V	VISA INC	$863,700	0.22%	2,732	Common	SOLE
00206R102	T	AT&T INC	$861,832	0.22%	37,849	Common	SOLE
69374H873	ICOW	PACER FDS TR	$857,503	0.21%	29,376	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$841,643	0.21%	4,545	Common	SOLE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$834,763	0.21%	22,068	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$830,309	0.21%	10,643	Common	SOLE
45782C672	UAUG	INNOVATOR ETFS TRUST	$823,993	0.21%	23,205	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$807,811	0.20%	1,499	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$803,128	0.20%	14,244	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$797,651	0.20%	3,143	Common	SOLE
72202L363	MFUS	PIMCO EQUITY SER	$790,369	0.20%	15,938	Common	SOLE
464287606	IJK	ISHARES TR	$786,278	0.20%	8,647	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$783,964	0.20%	5,949	Common	SOLE
464287465	EFA	ISHARES TR	$776,296	0.19%	10,267	Common	SOLE
316092527	FSMD	FIDELITY COVINGTON TRUST	$772,945	0.19%	18,774	Common	SOLE
464287887	IJT	ISHARES TR	$767,526	0.19%	5,669	Common	SOLE
88160R101	TSLA	TESLA INC	$755,180	0.19%	1,870	Common	SOLE
78464A409	SPYG	SPDR SER TR	$753,316	0.19%	8,570	Common	SOLE
464289446	IWL	ISHARES TR	$749,488	0.19%	5,179	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$741,609	0.19%	13,675	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$740,241	0.19%	18,510	Common	SOLE
464287598	IWD	ISHARES TR	$735,247	0.18%	3,971	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$728,979	0.18%	3,033	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$715,062	0.18%	39,246	Common	SOLE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$713,839	0.18%	6,844	Common	SOLE
46434V621	DGRO	ISHARES TR	$707,234	0.18%	11,529	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$683,990	0.17%	3,849	Common	SOLE
464287614	IWF	ISHARES TR	$679,218	0.17%	1,691	Common	SOLE
75513E101	RTX	RTX CORPORATION	$670,354	0.17%	5,792	Common	SOLE
45409F827	MMIT	NEW YORK LIFE INVTS ACTIVE E	$666,344	0.17%	27,752	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$664,316	0.17%	13,023	Common	SOLE
78464A854	SPYM	SPDR SER TR	$663,011	0.17%	9,617	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$644,797	0.16%	1,274	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$599,672	0.15%	1,461	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$599,224	0.15%	5,713	Common	SOLE
931142103	WMT	WALMART INC	$595,844	0.15%	6,594	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$595,282	0.15%	8,303	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$590,552	0.15%	7,526	Common	SOLE
46434V456	IQLT	ISHARES TR	$580,889	0.15%	15,648	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$579,085	0.14%	3,132	Common	SOLE
464288513	HYG	ISHARES TR	$578,703	0.14%	7,357	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$566,825	0.14%	9,574	Common	SOLE
369604301	GE	GE AEROSPACE	$564,918	0.14%	3,387	Common	SOLE
G29183103	ETN	EATON CORP PLC	$555,519	0.14%	1,673	Common	SOLE
316092832	FDRR	FIDELITY COVINGTON TRUST	$555,310	0.14%	10,808	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$554,527	0.14%	891	Common	SOLE
78464A474	SPSB	SPDR SER TR	$552,512	0.14%	18,503	Common	SOLE
78468R853	SPSM	SPDR SER TR	$552,512	0.14%	18,503	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$543,354	0.14%	3,209	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$541,253	0.14%	10,797	Common	SOLE
464287705	IJJ	ISHARES TR	$540,455	0.14%	4,325	Common	SOLE
46435G672	IAGG	ISHARES TR	$532,451	0.13%	10,666	Common	SOLE
46432F339	QUAL	ISHARES TR	$528,986	0.13%	2,970	Common	SOLE
46429B366	CMBS	ISHARES TR	$519,928	0.13%	11,015	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$512,942	0.13%	8,084	Common	SOLE
231021106	CMI	CUMMINS INC	$509,711	0.13%	1,462	Common	SOLE
464287499	IWR	ISHARES TR	$508,770	0.13%	5,755	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$506,829	0.13%	1,092	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$496,938	0.12%	10,515	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$491,404	0.12%	2,479	Common	SOLE
45782C649	USEP	INNOVATOR ETFS TRUST	$488,518	0.12%	13,880	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$484,474	0.12%	9,265	Common	SOLE
532457108	LLY	ELI LILLY & CO	$480,880	0.12%	622	Common	SOLE
464288729	EXI	ISHARES TR	$470,719	0.12%	3,333	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$463,564	0.12%	4,756	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$450,320	0.11%	16,435	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$443,762	0.11%	10,591	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$436,237	0.11%	2,834	Common	SOLE
001055102	AFL	AFLAC INC	$430,228	0.11%	4,159	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$430,152	0.11%	18,891	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$428,880	0.11%	9,621	Common	SOLE
69374H857	CALF	PACER FDS TR	$416,274	0.10%	9,458	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$411,058	0.10%	4,132	Common	SOLE
46434G103	IEMG	ISHARES INC	$410,452	0.10%	7,860	Common	SOLE
031162100	AMGN	AMGEN INC	$410,140	0.10%	1,573	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC	$407,595	0.10%	47,450	Common	SOLE
46434V613	IUSB	ISHARES TR	$404,271	0.10%	8,944	Common	SOLE
64110L106	NFLX	NETFLIX INC	$397,528	0.10%	446	Common	SOLE
097023105	BA	BOEING CO	$397,423	0.10%	2,245	Common	SOLE
316092709	FIDU	FIDELITY COVINGTON TRUST	$396,947	0.10%	5,645	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$396,189	0.10%	1,635	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$388,018	0.10%	798	Common	SOLE
53656F581	OVLH	LISTED FD TR	$376,304	0.09%	11,026	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$362,746	0.09%	6,069	Common	SOLE
68389X105	ORCL	ORACLE CORP	$357,486	0.09%	2,145	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$357,277	0.09%	9,547	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$356,926	0.09%	1,850	Common	SOLE
464287697	IDU	ISHARES TR	$355,592	0.09%	2,696	Common	SOLE
46434V803	HEFA	ISHARES TR	$355,402	0.09%	9,651	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$344,880	0.09%	5,277	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$342,954	0.09%	2,849	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$341,725	0.09%	1,623	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC	$334,977	0.08%	13,773	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$334,144	0.08%	4,895	Common	SOLE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$329,803	0.08%	8,995	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$326,837	0.08%	2,256	Common	SOLE
717081103	PFE	PFIZER INC	$323,552	0.08%	12,195	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$321,687	0.08%	290	Common	SOLE
747525103	QCOM	QUALCOMM INC	$320,477	0.08%	2,086	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP	$320,135	0.08%	1,645	Common	SOLE
46429B267	GOVT	ISHARES TR	$316,754	0.08%	13,783	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$311,780	0.08%	3,500	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$305,635	0.08%	19,344	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$303,920	0.08%	5,373	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$298,728	0.07%	3,997	Common	SOLE
46434V860	TFLO	ISHARES TR	$297,264	0.07%	5,889	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$294,278	0.07%	1,755	Common	SOLE
464288414	MUB	ISHARES TR	$293,255	0.07%	2,752	Common	SOLE
464287523	SOXX	ISHARES TR	$289,989	0.07%	1,345	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$287,793	0.07%	1,089	Common	SOLE
464288646	IGSB	ISHARES TR	$283,085	0.07%	5,475	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$279,868	0.07%	850	Common	SOLE
87612E106	TGT	TARGET CORP	$279,145	0.07%	2,064	Common	SOLE
78464A664	SPTL	SPDR SER TR	$271,832	0.07%	10,379	Common	SOLE
46436E718	SGOV	ISHARES TR	$270,841	0.07%	2,699	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$269,477	0.07%	470	Common	SOLE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$267,209	0.07%	7,922	Common	SOLE
464288166	AGZ	ISHARES TR	$266,460	0.07%	2,468	Common	SOLE
464288281	EMB	ISHARES TR	$263,485	0.07%	2,959	Common	SOLE
464287812	IYK	ISHARES TR	$261,048	0.07%	3,980	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$255,198	0.06%	1,264	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$252,991	0.06%	1,119	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$251,143	0.06%	1,511	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$249,099	0.06%	6,175	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$246,730	0.06%	1,259	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$245,648	0.06%	698	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$241,785	0.06%	1,895	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$239,606	0.06%	595	Common	SOLE
92189F536	MLN	VANECK ETF TRUST	$237,804	0.06%	13,300	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$237,248	0.06%	3,136	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$233,349	0.06%	632	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$232,668	0.06%	680	Common	SOLE
488401100	KMPR	KEMPER CORP	$232,576	0.06%	3,500	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$232,342	0.06%	5,024	Common	SOLE
713448108	PEP	PEPSICO INC	$227,785	0.06%	1,497	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$225,923	0.06%	2,439	Common	SOLE
464288687	PFF	ISHARES TR	$224,109	0.06%	12,195	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$221,016	0.06%	1,098	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$220,183	0.06%	4,408	Common	SOLE
458140100	INTC	INTEL CORP	$217,726	0.05%	10,859	Common	SOLE
493267108	KEY	KEYCORP	$214,234	0.05%	12,499	Common	SOLE
907818108	UNP	UNION PAC CORP	$214,101	0.05%	938	Common	SOLE
78464A631	XAR	SPDR SER TR	$213,143	0.05%	1,285	Common	SOLE
46429B689	EFAV	ISHARES TR	$211,431	0.05%	2,990	Common	SOLE
464287234	EEM	ISHARES TR	$211,144	0.05%	5,048	Common	SOLE
617446448	MS	MORGAN STANLEY	$205,141	0.05%	1,631	Common	SOLE
682680103	OKE	ONEOK INC NEW	$202,357	0.05%	2,015	Common	SOLE
149123101	CAT	CATERPILLAR INC	$201,981	0.05%	556	Common	SOLE
464288661	IEI	ISHARES TR	$201,142	0.05%	1,740	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$200,187	0.05%	7,182	Common	SOLE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT	$191,449	0.05%	12,712	Common	SOLE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME F	$189,411	0.05%	15,602	Common	SOLE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	$175,044	0.04%	16,313	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$172,403	0.04%	11,195	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$146,888	0.04%	13,022	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD	$108,360	0.03%	14,000	Common	SOLE
95766N103	MHF	WESTERN ASSET MUN HIGH INCOM	$95,200	0.02%	14,000	Common	SOLE
14838T204	CTM	CASTELLUM INC	$84,443	0.02%	42,221	Common	SOLE
03843E104	AQST	AQUESTIVE THERAPEUTICS INC	$62,834	0.02%	17,650	Common	SOLE
221015100	CRVS	CORVUS PHARMACEUTICALS INC	$56,175	0.01%	10,500	Common	SOLE
44934S206	ICADUSD	ICAD INC	$53,234	0.01%	29,089	Common	SOLE
185063104	CLSDUSD	CLEARSIDE BIOMEDICAL INC	$23,275	0.01%	24,500	Common	SOLE
449778109	IOBTQ	IO BIOTECH INC	$14,720	0.00%	16,000	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$9,413	0.00%	57,842	Common	SOLE
00653A107	ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	$9,157	0.00%	17,000	Common	SOLE
464287762	IYH	ISHARES TR	$4,170	0.00%	71,569	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.