0001925685-23-000005.txt : 20231024 0001925685-23-000005.hdr.sgml : 20231024 20231023184455 ACCESSION NUMBER: 0001925685-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FSC Wealth Advisors, LLC CENTRAL INDEX KEY: 0001925685 IRS NUMBER: 272005608 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22433 FILM NUMBER: 231340795 BUSINESS ADDRESS: STREET 1: 1 SUMMIT CT, SUITE 100 CITY: FISHKILL STATE: NY ZIP: 12524 BUSINESS PHONE: (845) 297-0300 MAIL ADDRESS: STREET 1: P.O. BOX 1635 CITY: WAPPINGERS FALLS STATE: NY ZIP: 12590 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001925685 XXXXXXXX 09-30-2023 09-30-2023 FSC Wealth Advisors, LLC
P.O. BOX 1635 WAPPINGERS FALLS NY 12590
13F HOLDINGS REPORT 028-22433 000154382 801-71646 N
James M. Comblo Chief Compliance Officer (845) 297-0300 James M. Comblo Fishkill NY 10-23-2023 0 231 96462679 false
INFORMATION TABLE 2 FSC_Wealth_13F_2023-Q3.xml INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 18 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59 1 SH SOLE 0 0 1 DISNEY WALT CO COM 254687106 79997 987 SH SOLE 0 0 987 WABTEC COM 929740108 744 7 SH SOLE 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 6641481 15537 SH SOLE 0 0 15537 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 503 5 SH SOLE 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 1249 6 SH SOLE 0 0 6 NOKIA CORP SPONSORED ADR 654902204 26 7 SH SOLE 0 0 7 PRUDENTIAL FINL INC COM 744320102 10722 113 SH SOLE 0 0 113 ISHARES TR CORE S&P SCP ETF 464287804 849 9 SH SOLE 0 0 9 ISHARES TR EAFE SML CP ETF 464288273 20950 371 SH SOLE 0 0 371 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1449 9 SH SOLE 0 0 9 ISHARES TR RUSSELL 2000 ETF 464287655 5824042 32953 SH SOLE 0 0 32953 L3HARRIS TECHNOLOGIES INC COM 502431109 1915 11 SH SOLE 0 0 11 ISHARES TR EAFE GRWTH ETF 464288885 45480 527 SH SOLE 0 0 527 MICROSTRATEGY INC CL A NEW 594972408 4268 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 2765693 7720 SH SOLE 0 0 7720 ADOBE INC COM 00724F101 10198 20 SH SOLE 0 0 20 ISHARES TR MSCI USA VALUE 46432F388 1860 21 SH SOLE 0 0 21 MARATHON OIL CORP COM 565849106 589 22 SH SOLE 0 0 22 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5054 22 SH SOLE 0 0 22 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38022 179 SH SOLE 0 0 179 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5785 85 SH SOLE 0 0 85 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 873 26 SH SOLE 0 0 26 UNITEDHEALTH GROUP INC COM 91324P102 176971 351 SH SOLE 0 0 351 INTERNATIONAL BUSINESS MACHS COM 459200101 120939 862 SH SOLE 0 0 862 ISHARES INC CORE MSCI EMKT 46434G103 52920 1112 SH SOLE 0 0 1112 META PLATFORMS INC CL A 30303M102 215551 718 SH SOLE 0 0 718 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8755 148 SH SOLE 0 0 148 YUM BRANDS INC COM 988498101 3498 28 SH SOLE 0 0 28 YUM CHINA HLDGS INC COM 98850P109 1560 28 SH SOLE 0 0 28 ISHARES TR EAFE VALUE ETF 464288877 56221 1149 SH SOLE 0 0 1149 VANGUARD INDEX FDS VALUE ETF 922908744 377697 2738 SH SOLE 0 0 2738 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10350563 103392 SH SOLE 0 0 103392 SPDR SER TR BBG CONV SEC ETF 78464A359 8078119 119146 SH SOLE 0 0 119146 ROPER TECHNOLOGIES INC COM 776696106 38258 79 SH SOLE 0 0 79 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18538990 201907 SH SOLE 0 0 201907 KRAFT HEINZ CO COM 500754106 38821 1154 SH SOLE 0 0 1154 COMCAST CORP NEW CL A 20030N101 266537 6011 SH SOLE 0 0 6011 HOME DEPOT INC COM 437076102 10576 35 SH SOLE 0 0 35 ISHARES TR CORE S&P MCP ETF 464287507 339650 1362 SH SOLE 0 0 1362 ISHARES TR USD INV GRDE ETF 464288620 3630 76 SH SOLE 0 0 76 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 604 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 308279 4058 SH SOLE 0 0 4058 MARATHON PETE CORP COM 56585A102 6659 44 SH SOLE 0 0 44 VISA INC COM CL A 92826C839 10580 46 SH SOLE 0 0 46 HOST HOTELS & RESORTS INC COM 44107P104 787 49 SH SOLE 0 0 49 HIMS & HERS HEALTH INC COM CL A 433000106 315 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 19082763 321150 SH SOLE 0 0 321150 GLOBALSTAR INC COM 378973408 68 52 SH SOLE 0 0 52 ISHARES TR TIPS BD ETF 464287176 5552 54 SH SOLE 0 0 54 SPDR SER TR PRTFLO S&P500 GW 78464A409 3260 55 SH SOLE 0 0 55 ITT INC COM 45073V108 5483 56 SH SOLE 0 0 56 VANECK ETF TRUST DIGI TRANSFRM 92189H821 329 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 71231 1283 SH SOLE 0 0 1283 ZOETIS INC CL A 98978V103 10787 62 SH SOLE 0 0 62 ISHARES TR S&P 100 ETF 464287101 12839 64 SH SOLE 0 0 64 MARRIOTT INTL INC NEW CL A 571903202 12580 64 SH SOLE 0 0 64 CURTISS WRIGHT CORP COM 231561101 32083 164 SH SOLE 0 0 164 ISHARES TR MBS ETF 464288588 158570 1786 SH SOLE 0 0 1786 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10148 135 SH SOLE 0 0 135 SALESFORCE INC COM 79466L302 64484 318 SH SOLE 0 0 318 WELLS FARGO CO NEW COM 949746101 2778 68 SH SOLE 0 0 68 NORTHROP GRUMMAN CORP COM 666807102 31253 71 SH SOLE 0 0 71 UNITED PARCEL SERVICE INC CL B 911312106 11067 71 SH SOLE 0 0 71 PAYCHEX INC COM 704326107 8304 72 SH SOLE 0 0 72 GENERAL ELECTRIC CO COM NEW 369604301 40476 366 SH SOLE 0 0 366 PEPSICO INC COM 713448108 13216 78 SH SOLE 0 0 78 SPDR SER TR PRTFLO S&P500 VL 78464A508 3218 78 SH SOLE 0 0 78 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 178885 3740 SH SOLE 0 0 3740 EDISON INTL COM 281020107 5000 79 SH SOLE 0 0 79 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5635 79 SH SOLE 0 0 79 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2543 82 SH SOLE 0 0 82 MARSH & MCLENNAN COS INC COM 571748102 38822 204 SH SOLE 0 0 204 CHEVRON CORP NEW COM 166764100 115405 684 SH SOLE 0 0 684 SPDR SER TR BLOOMBERG EMERGI 78464A391 8784 443 SH SOLE 0 0 443 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 87225 1859 SH SOLE 0 0 1859 EASTMAN CHEM CO COM 277432100 7058 92 SH SOLE 0 0 92 VIATRIS INC COM 92556V106 4607 467 SH SOLE 0 0 467 JPMORGAN CHASE & CO COM 46625H100 56122 387 SH SOLE 0 0 387 QUALCOMM INC COM 747525103 11106 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66158 949 SH SOLE 0 0 949 ROYAL CARIBBEAN GROUP COM V7780T103 9398 102 SH SOLE 0 0 102 MONDELEZ INTL INC CL A 609207105 7148 103 SH SOLE 0 0 103 ISHARES TR 7-10 YR TRSY BD 464287440 37888 414 SH SOLE 0 0 414 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2685006 37945 SH SOLE 0 0 37945 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 553440 7315 SH SOLE 0 0 7315 AMERICAN ELEC PWR CO INC COM 025537101 26402 351 SH SOLE 0 0 351 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 123740 2310 SH SOLE 0 0 2310 ABBVIE INC COM 00287Y109 323565 2171 SH SOLE 0 0 2171 XYLEM INC COM 98419M100 10195 112 SH SOLE 0 0 112 VANGUARD STAR FDS VG TL INTL STK F 921909768 6063 113 SH SOLE 0 0 113 ISHARES TR RUS 1000 VAL ETF 464287598 17611 116 SH SOLE 0 0 116 ISHARES TR MSCI USA SZE FT 46432F370 13773 117 SH SOLE 0 0 117 AMGEN INC COM 031162100 31714 118 SH SOLE 0 0 118 ALTRIA GROUP INC COM 02209S103 94293 2242 SH SOLE 0 0 2242 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 106315 2536 SH SOLE 0 0 2536 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23723 122 SH SOLE 0 0 122 ISHARES TR CORE S&P US GWT 464287671 11694 123 SH SOLE 0 0 123 HALLIBURTON CO COM 406216101 5022 124 SH SOLE 0 0 124 NVIDIA CORPORATION COM 67066G104 53939 124 SH SOLE 0 0 124 WISDOMTREE TR EMER MKT HIGH FD 97717W315 102462 2734 SH SOLE 0 0 2734 ISHARES TR CONV BD ETF 46435G102 9845 133 SH SOLE 0 0 133 COCA COLA CO COM 191216100 73353 1310 SH SOLE 0 0 1310 INTEL CORP COM 458140100 4870 137 SH SOLE 0 0 137 OTIS WORLDWIDE CORP COM 68902V107 11565 144 SH SOLE 0 0 144 PARAMOUNT GLOBAL CLASS B COM 92556H206 1871 145 SH SOLE 0 0 145 PNC FINL SVCS GROUP INC COM 693475105 42970 350 SH SOLE 0 0 350 GILEAD SCIENCES INC COM 375558103 11091 148 SH SOLE 0 0 148 MEDTRONIC PLC SHS G5960L103 11597 148 SH SOLE 0 0 148 LOCKHEED MARTIN CORP COM 539830109 61344 150 SH SOLE 0 0 150 MERCK & CO INC COM 58933Y105 15443 150 SH SOLE 0 0 150 PHILIP MORRIS INTL INC COM 718172109 66287 716 SH SOLE 0 0 716 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60476 154 SH SOLE 0 0 154 KIMBERLY-CLARK CORP COM 494368103 18732 155 SH SOLE 0 0 155 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 94274 6306 SH SOLE 0 0 6306 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2596 156 SH SOLE 0 0 156 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 205585 3322 SH SOLE 0 0 3322 ENTERGY CORP NEW COM 29364G103 14985 162 SH SOLE 0 0 162 CORTEVA INC COM 22052L104 8544 167 SH SOLE 0 0 167 REALTY INCOME CORP COM 756109104 8340 167 SH SOLE 0 0 167 DUPONT DE NEMOURS INC COM 26614N102 26471 355 SH SOLE 0 0 355 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16872 174 SH SOLE 0 0 174 ISHARES TR US TREAS BD ETF 46429B267 23296 1058 SH SOLE 0 0 1058 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34015 1083 SH SOLE 0 0 1083 DOW INC COM 260557103 77709 1507 SH SOLE 0 0 1507 CROWN CASTLE INC COM 22822V101 18314 199 SH SOLE 0 0 199 PHILLIPS 66 COM 718546104 23910 199 SH SOLE 0 0 199 BANK AMERICA CORP COM 060505104 5476 200 SH SOLE 0 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 11608 200 SH SOLE 0 0 200 CONSOL ENERGY INC NEW COM 20854L108 50357 480 SH SOLE 0 0 480 WALMART INC COM 931142103 31986 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14689 202 SH SOLE 0 0 202 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 167334 4336 SH SOLE 0 0 4336 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 403183 7055 SH SOLE 0 0 7055 SPDR SER TR PRTFLO S&P500 HI 78468R788 155243 4427 SH SOLE 0 0 4427 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33407 215 SH SOLE 0 0 215 ISHARES TR CORE MSCI EAFE 46432F842 376963 5858 SH SOLE 0 0 5858 ALLSTATE CORP COM 020002101 25310 227 SH SOLE 0 0 227 ISHARES TR MSCI USA MMENTM 46432F396 31991 229 SH SOLE 0 0 229 CSX CORP COM 126408103 7103 231 SH SOLE 0 0 231 WORTHINGTON INDS INC COM 981811102 34743 562 SH SOLE 0 0 562 TESLA INC COM 88160R101 58802 235 SH SOLE 0 0 235 BLACKBAUD INC COM 09227Q100 40082 570 SH SOLE 0 0 570 TEXTRON INC COM 883203101 18910 242 SH SOLE 0 0 242 EXXON MOBIL CORP COM 30231G102 117024 995 SH SOLE 0 0 995 DR REDDYS LABS LTD ADR 256135203 40389 604 SH SOLE 0 0 604 NCR CORP NEW COM 62886E108 7255 269 SH SOLE 0 0 269 TERADATA CORP DEL COM 88076W103 12110 269 SH SOLE 0 0 269 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 20787 270 SH SOLE 0 0 270 DOMINION ENERGY INC COM 25746U109 30555 684 SH SOLE 0 0 684 TOTALENERGIES SE SPONSORED ADS 89151E109 82266 1251 SH SOLE 0 0 1251 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26421 279 SH SOLE 0 0 279 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 161873 6004 SH SOLE 0 0 6004 SANOFI SPONSORED ADR 80105N105 15234 284 SH SOLE 0 0 284 CARRIER GLOBAL CORPORATION COM 14448C104 15898 288 SH SOLE 0 0 288 RTX CORPORATION COM 75513E101 42318 588 SH SOLE 0 0 588 ACUSHNET HLDGS CORP COM 005098108 37393 705 SH SOLE 0 0 705 VERISIGN INC COM 92343E102 60759 300 SH SOLE 0 0 300 ECOLAB INC COM 278865100 51498 304 SH SOLE 0 0 304 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 32178 1533 SH SOLE 0 0 1533 FS KKR CAP CORP COM 302635206 6183 314 SH SOLE 0 0 314 CANADIAN IMPERIAL BK COMM TO COM 136069101 12355 320 SH SOLE 0 0 320 DUKE ENERGY CORP NEW COM NEW 26441C204 28508 323 SH SOLE 0 0 323 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5389 327 SH SOLE 0 0 327 CARNIVAL CORP COMMON STOCK 143658300 4569 333 SH SOLE 0 0 333 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 17735 335 SH SOLE 0 0 335 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12588 337 SH SOLE 0 0 337 UNILEVER PLC SPON ADR NEW 904767704 16994 344 SH SOLE 0 0 344 SOUTHERN CO COM 842587107 22523 348 SH SOLE 0 0 348 CONAGRA BRANDS INC COM 205887102 9789 357 SH SOLE 0 0 357 NATIONAL GRID PLC SPONSORED ADR NE 636274409 23039 380 SH SOLE 0 0 380 CONSOLIDATED EDISON INC COM 209115104 33357 390 SH SOLE 0 0 390 TRUIST FINL CORP COM 89832Q109 11473 401 SH SOLE 0 0 401 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 518094 1479 SH SOLE 0 0 1479 PPL CORP COM 69351T106 9636 409 SH SOLE 0 0 409 GENERAL DYNAMICS CORP COM 369550108 95800 434 SH SOLE 0 0 434 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22568 451 SH SOLE 0 0 451 ISHARES TR MSCI EMG MKT ETF 464287234 17210 453 SH SOLE 0 0 453 ORACLE CORP COM 68389X105 50524 477 SH SOLE 0 0 477 AT&T INC COM 00206R102 70489 4693 SH SOLE 0 0 4693 PFIZER INC COM 717081103 694836 20948 SH SOLE 0 0 20948 AXON ENTERPRISE INC COM 05464C101 99495 500 SH SOLE 0 0 500 BLUE OWL CAPITAL CORPORATION COM 69121K104 6925 500 SH SOLE 0 0 500 FORD MTR CO DEL COM 345370860 6210 500 SH SOLE 0 0 500 PACER FDS TR GLOBL CASH ETF 69374H709 16270 500 SH SOLE 0 0 500 WALGREENS BOOTS ALLIANCE INC COM 931427108 11120 500 SH SOLE 0 0 500 US BANCORP DEL COM NEW 902973304 16761 507 SH SOLE 0 0 507 JOHNSON & JOHNSON COM 478160104 193997 1246 SH SOLE 0 0 1246 TC ENERGY CORP COM 87807B107 17859 519 SH SOLE 0 0 519 ISHARES TR RUS TP200 GR ETF 464289438 80269 522 SH SOLE 0 0 522 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 23506 522 SH SOLE 0 0 522 VANECK ETF TRUST IG FLOATING RATE 92189F486 13490 533 SH SOLE 0 0 533 LOWES COS INC COM 548661107 111808 538 SH SOLE 0 0 538 BANK NEW YORK MELLON CORP COM 064058100 23159 543 SH SOLE 0 0 543 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 31924 549 SH SOLE 0 0 549 VERIZON COMMUNICATIONS INC COM 92343V104 151958 4688 SH SOLE 0 0 4688 ALPHABET INC CAP STK CL C 02079K107 79110 600 SH SOLE 0 0 600 BCE INC COM NEW 05534B760 24314 637 SH SOLE 0 0 637 FIFTH THIRD BANCORP COM 316773100 16946 669 SH SOLE 0 0 669 SPDR SER TR PORTFOLIO S&P600 78468R853 24845 673 SH SOLE 0 0 673 WARNER BROS DISCOVERY INC COM SER A 934423104 8026 739 SH SOLE 0 0 739 AMAZON COM INC COM 023135106 479751 3774 SH SOLE 0 0 3774 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 38783 763 SH SOLE 0 0 763 ENBRIDGE INC COM 29250N105 58662 1767 SH SOLE 0 0 1767 ISHARES TR SHRT NAT MUN ETF 464288158 79654 774 SH SOLE 0 0 774 WILLIAMS COS INC COM 969457100 26682 792 SH SOLE 0 0 792 ADVANCED MICRO DEVICES INC COM 007903107 82256 800 SH SOLE 0 0 800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31562 805 SH SOLE 0 0 805 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11396 812 SH SOLE 0 0 812 ALPHABET INC CAP STK CL A 02079K305 282658 2160 SH SOLE 0 0 2160 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38168 873 SH SOLE 0 0 873 MICROSOFT CORP COM 594918104 1156911 3664 SH SOLE 0 0 3664 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 49084 977 SH SOLE 0 0 977 CISCO SYS INC COM 17275R102 55546 1033 SH SOLE 0 0 1033 PROCTER AND GAMBLE CO COM 742718109 154757 1061 SH SOLE 0 0 1061 SPROUTS FMRS MKT INC COM 85208M102 47080 1100 SH SOLE 0 0 1100 AMCOR PLC ORD G0250X107 10131 1106 SH SOLE 0 0 1106 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65806 1136 SH SOLE 0 0 1136 SELECT SECTOR SPDR TR INDL 81369Y704 2794881 27568 SH SOLE 0 0 27568 ISHARES TR CORE S&P500 ETF 464287200 639785 1490 SH SOLE 0 0 1490 HUNTINGTON BANCSHARES INC COM 446150104 15974 1536 SH SOLE 0 0 1536 EVGO INC CL A COM 30052F100 14027 4150 SH SOLE 0 0 4150 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 9057 1671 SH SOLE 0 0 1671 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2794894 35581 SH SOLE 0 0 35581 POSTAL REALTY TRUST INC CL A 73757R102 27000 2000 SH SOLE 0 0 2000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21112 2227 SH SOLE 0 0 2227 APPLE INC COM 037833100 2316234 13528 SH SOLE 0 0 13528 SOLID POWER INC CLASS A COM 83422N105 5555 2750 SH SOLE 0 0 2750 CITIZENS FINL GROUP INC COM 174610105 78436 2927 SH SOLE 0 0 2927 BIOHAVEN LTD COM G1110E107 390150 15000 SH SOLE 0 0 15000