The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 20,813 130 SH SOLE 0 130 0
ABBOTT LABORATORIES COM 002824100 21,833 174 SH SOLE 0 174 0
ABBVIE INC COM USD0.01 COM 00287Y109 74,275 325 SH SOLE 0 325 0
ACCENTURE PLC SHS CLASS A G1151C101 78,953 294 SH SOLE 0 294 0
ADOBE INC COM COM 00724F101 210,694 602 SH SOLE 0 602 0
ADVANCED MICRO DEVICES INC COM 007903107 46,929 219 SH SOLE 0 219 0
AFFIRM HOLDINGS INC CLASS A COMMON STOCK COM CL A 00827B106 49,198 661 SH SOLE 0 661 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 988 4 SH SOLE 0 4 0
ALBEMARLE CORP COM USD0.01 COM 012653101 64,906 459 SH SOLE 0 459 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 12,899 88 SH SOLE 0 88 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,158 18 SH SOLE 0 18 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 611,297 1,953 SH SOLE 0 1,953 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 956,397 3,048 SH SOLE 0 3,048 0
ALTRIA GROUP INC COM 02209S103 58 1 SH SOLE 0 1 0
AMAZON.COM INC COM 023135106 807,437 3,498 SH SOLE 0 3,498 0
AMERICAN ELEC PWR CO INC COM COM 025537101 1,845 16 SH SOLE 0 16 0
AMERICAN TOWER CORP NEW COM COM 03027X100 176 1 SH SOLE 0 1 0
AMGEN INC COM 031162100 440,010 1,344 SH SOLE 0 1,344 0
AMPHENOL CORP CLASS A COM USD0.001 CL A 032095101 170,006 1,258 SH SOLE 0 1,258 0
AMPLIFY TR CYBERSECURITY ETF AMPLIFY CYBERSEC 032108664 11,533 143 SH SOLE 0 143 0
API GROUP CORP COM STK COM STK 00187Y100 127,100 3,322 SH SOLE 0 3,322 0
APOLLO GLOBAL MGMT INC COM COM 03769M106 36,190 250 SH SOLE 0 250 0
APPLE INC COM 037833100 1,424,949 5,241 SH SOLE 0 5,241 0
APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) COM NEW 038169207 28,197 1,150 SH SOLE 0 1,150 0
APPLOVIN CORP COM CL A COM CL A 03831W108 36,386 54 SH SOLE 0 54 0
ARBOR REALTY TRUST INC COM COM 038923108 6,247 805 SH SOLE 0 805 0
ARCHER-DANIELS-MIDLA ND CO COM 039483102 5,174 90 SH SOLE 0 90 0
ARES MANAGEMENT CORPORATION CL A COM STK CL A COM STK 03990B101 32,003 198 SH SOLE 0 198 0
ARISTA NETWORKS INC COM SHS COM SHS 040413205 21,358 163 SH SOLE 0 163 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 22,493 776 SH SOLE 0 776 0
ARK ETF TR NEXT GNRTN INTER NEXT GNRTN INTER 00214Q401 898,287 6,081 SH SOLE 0 6,081 0
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 1,289,584 16,765 SH SOLE 0 16,765 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 218,465 204 SH SOLE 0 204 0
ASTERA LABS INC COM COM 04626A103 7,153 43 SH SOLE 0 43 0
AT&T INC COM USD1 COM 00206R102 3,850 155 SH SOLE 0 155 0
ATLASSIAN CORPORATION CL A CL A 049468101 7,458 46 SH SOLE 0 46 0
AURORA INNOVATION INC CLASS A COM CLASS A COM 051774107 66,616 17,348 SH SOLE 0 17,348 0
AUTODESK INC COM 052769106 22,497 76 SH SOLE 0 76 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 51,594 201 SH SOLE 0 201 0
AUTOZONE INC COM USD0.01 COM 053332102 3,392 1 SH SOLE 0 1 0
BAKER HUGHES COMPANY CL A CL A 05722G100 1,731 38 SH SOLE 0 38 0
BANK AMERICA CORP COM COM 060505104 825 15 SH SOLE 0 15 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 324,510 646 SH SOLE 0 646 0
BLACKROCK INC COM COM 09290D101 15,532 15 SH SOLE 0 15 0
BLACKROCK SCIENCE &TECH TERM TR COM SHS BEN INT USD0.001 SHS BEN INT 09260K101 10,176 450 SH SOLE 0 450 0
BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST SHS BEN INT 09260Q108 7,910 1,200 SH SOLE 0 1,200 0
BLACKSTONE INC COM 09260D107 92,319 599 SH SOLE 0 599 0
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102 2,246,730 85,330 SH SOLE 0 85,330 0
BLOCK INC CL A CL A 852234103 42,950 660 SH SOLE 0 660 0
BLUE OWL CAPITAL CORPORATION COM USD0.01 COM 69121K104 207,181 16,668 SH SOLE 0 16,668 0
BOEING CO COM 097023105 217 1 SH SOLE 0 1 0
BOOKING HOLDINGS INC COM COM 09857L108 26,777 5 SH SOLE 0 5 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 2,605 75 SH SOLE 0 75 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 54,695 1,014 SH SOLE 0 1,014 0
BROADCOM INC COM COM 11135F101 249,382 721 SH SOLE 0 721 0
BUTTERFLY NETWORK INC COM CL A COM CL A 124155102 180,772 47,572 SH SOLE 0 47,572 0
CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) Call 8065929BT 26,411 77 SH Call SOLE 0 77 0
CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) Call 8159419KE 550 10 SH Call SOLE 0 10 0
CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) Call 7120499DD 13,975 25 SH Call SOLE 0 25 0
CAPITAL SOUTHWEST CORPORATION COM USD0.25 COM 140501107 55,375 2,500 SH SOLE 0 2,500 0
CARVANA CO CL A CL A 146869102 15,193 36 SH SOLE 0 36 0
CATERPILLAR INC COM COM 149123101 2,291 4 SH SOLE 0 4 0
CBOE GLOBAL MARKETS INC COM 12503M108 6,777 27 SH SOLE 0 27 0
CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 COM 15101Q207 755,391 2,555 SH SOLE 0 2,555 0
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 1,461 7 SH SOLE 0 7 0
CHENIERE ENERGY INC COM USD0.003 COM NEW 16411R208 3,499 18 SH SOLE 0 18 0
CHEVRON CORP NEW COM COM 166764100 1,677 11 SH SOLE 0 11 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,750 750 SH SOLE 0 750 0
CISCO SYSTEMS INC COM 17275R102 31,538 409 SH SOLE 0 409 0
CITIGROUP INC COM NEW 172967424 117 1 SH SOLE 0 1 0
CLEARPOINT NEURO INC COM COM 18507C103 5,506 402 SH SOLE 0 402 0
CLOROX CO COM USD1.00 COM 189054109 10,083 100 SH SOLE 0 100 0
CLOUDFLARE INC CL A COM CL A COM 18915M107 2,455,703 12,456 SH SOLE 0 12,456 0
CME GROUP INC COM COM 12572Q105 45,720 167 SH SOLE 0 167 0
COCA-COLA CO COM 191216100 10,277 147 SH SOLE 0 147 0
COHERENT CORP COM COM 19247G107 17,719 96 SH SOLE 0 96 0
COINBASE GLOBAL, INC. CLASS A COMMON STOCK COM CL A 19260Q107 29,792 132 SH SOLE 0 132 0
COMCAST CORP CL A 20030N101 2,989 100 SH SOLE 0 100 0
COMERICA INC COM 200340107 3,912 45 SH SOLE 0 45 0
COMMUNITY FINANCIAL SYSTEM INC COM COM 203607106 2,872 50 SH SOLE 0 50 0
COMPOSECURE INC COM CL A COM CL A 20459V105 17,721 919 SH SOLE 0 919 0
CONOCOPHILLIPS COM COM 20825C104 281 3 SH SOLE 0 3 0
CORE SCIENTIFIC INC NEW COM COM 21874A106 201,678 13,852 SH SOLE 0 13,852 0
COREWEAVE INC COM CL A COM CL A 21873S108 113,909 1,591 SH SOLE 0 1,591 0
COSTCO WHOLESALE CORP COM COM 22160K105 148,840 173 SH SOLE 0 173 0
COUPANG INC CL A CL A 22266T109 44,656 1,893 SH SOLE 0 1,893 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 434,072 926 SH SOLE 0 926 0
DANAHER CORPORATION COM COM 235851102 48,760 213 SH SOLE 0 213 0
DATADOG INC CL A COM CL A COM 23804L103 115,568 850 SH SOLE 0 850 0
DEERE & CO COM 244199105 17,226 37 SH SOLE 0 37 0
DISNEY WALT CO COM COM 254687106 26,048 229 SH SOLE 0 229 0
DOCUSIGN INC COM COM 256163106 3,215 47 SH SOLE 0 47 0
DOMINO S PIZZA INC COM 25754A201 24,176 58 SH SOLE 0 58 0
DOORDASH INC CL A CL A 25809K105 208,559 921 SH SOLE 0 921 0
DR HORTON INC COM STK USD0.01 COM 23331A109 26,320 183 SH SOLE 0 183 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 1,875 16 SH SOLE 0 16 0
DUOLINGO INC CL A COM CL A COM 26603R106 83,859 478 SH SOLE 0 478 0
DYNATRACE INC COM NEW COM NEW 268150109 8,105 187 SH SOLE 0 187 0
EASTMAN CHEM CO COM COM 277432100 6,383 100 SH SOLE 0 100 0
EATON CORPORATION PLC SHS G29183103 13,018 41 SH SOLE 0 41 0
ECOLAB INC COM 278865100 43,316 165 SH SOLE 0 165 0
ELI LILLY &CO COM COM 532457108 25,273 24 SH SOLE 0 24 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 2,885 90 SH SOLE 0 90 0
ESSENTIAL UTILS INC COM COM 29670G102 1,419 37 SH SOLE 0 37 0
ETF SER SOLUTIONS DEFIANCE CONNECT DEFIANCE CONNECT 26922A289 73,323 1,149 SH SOLE 0 1,149 0
ETFS GOLD TR PHYSCL GOLD SHS PHYSCL GOLD SHS 00326A104 1,095,119 26,658 SH SOLE 0 26,658 0
EVERGY INC COM COM 30034W106 1,232 17 SH SOLE 0 17 0
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 19,476 281 SH SOLE 0 281 0
EXXON MOBIL CORP COM COM 30231G102 115,141 957 SH SOLE 0 957 0
FERRARI N V EUR0.01 NEW COM N3167Y103 1,486 4 SH SOLE 0 4 0
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109 624,417 8,191 SH SOLE 0 8,191 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 37,995 141 SH SOLE 0 141 0
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 1,093,147 8,404 SH SOLE 0 8,404 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 42,771 261 SH SOLE 0 261 0
FORD MTR CO DEL COM COM 345370860 13,120 1,000 SH SOLE 0 1,000 0
FORTINET INC COM USD0.001 COM 34959E109 238 3 SH SOLE 0 3 0
FORTIVE CORP COM COM 34959J108 5,852 106 SH SOLE 0 106 0
FRANKLIN TEMPLETON HOLDINGS TR RESPBLY SRCD GLD RESPBLY SRCD GLD 35473M105 27,418 476 SH SOLE 0 476 0
GE AEROSPACE COM NEW COM NEW 369604301 64,994 211 SH SOLE 0 211 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107 4,101 50 SH SOLE 0 50 0
GE VERNOVA INC COM COM 36828A101 68,625 105 SH SOLE 0 105 0
GENERAL DYNAMICS CORP COM COM 369550108 15,150 45 SH SOLE 0 45 0
GENPACT LIMITED COM STK USD0.01 SHS G3922B107 24,747 529 SH SOLE 0 529 0
GILEAD SCIENCES INC COM USD0.001 COM 375558103 11,047 90 SH SOLE 0 90 0
GLOBAL X FDS GLOBAL X URANIUM GLOBAL X URANIUM 37954Y871 8,546 200 SH SOLE 0 200 0
GOLDMAN SACHS BDC INC SHS SHS 38147U107 160,302 17,274 SH SOLE 0 17,274 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 42,192 48 SH SOLE 0 48 0
GOLUB CAP BDC INC COM COM 38173M102 1,515,314 111,666 SH SOLE 0 111,666 0
GRACO INC COM 384109104 110,895 1,353 SH SOLE 0 1,353 0
GRAIL INC COM COM 384747101 50,903 595 SH SOLE 0 595 0
GRAYSCALE BITCOIN MINI TR ETF SHS NEW SHS REP COM UT 389930207 213,697 5,518 SH SOLE 0 5,518 0
GRAYSCALE BITCOIN TRUST ETF COM 389637109 1,878,884 27,485 SH SOLE 0 27,485 0
GUIDEWIRE SOFTWARE INC COM USD0.0001 COM 40171V100 6,834 34 SH SOLE 0 34 0
HERSHEY COMPANY COM USD1.00 COM CL A 427866108 2,730 15 SH SOLE 0 15 0
HIMS &HERS HEALTH INC COM CL A COM 433000106 3,961 122 SH SOLE 0 122 0
HOME DEPOT INC COM 437076102 29,301 85 SH SOLE 0 85 0
HONEYWELL INTERNATIONAL INC COM USD1 COMMON STOCK 438516106 4,050 21 SH SOLE 0 21 0
HYLIION HOLDINGS CORP COMMON STOCK COM 449109107 51,376 27,922 SH SOLE 0 27,922 0
IDEX CORP COM USD0.01 COM 45167R104 90,845 511 SH SOLE 0 511 0
ILLINOIS TOOL WORKS INC COM COM 452308109 8,038 33 SH SOLE 0 33 0
ILLUMINA INC COM USD0.01 COM NEW 452327109 6,033 46 SH SOLE 0 46 0
IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 COM PAR $.01 453038408 3,884 45 SH SOLE 0 45 0
INSMED INC COM 457669307 23,843 137 SH SOLE 0 137 0
INTEL CORP COM USD0.001 COM CL A 458140100 29,520 800 SH SOLE 0 800 0
INTERACTIVE BROKERS GROUP INC COM CL A COM 45841N107 3,344 52 SH SOLE 0 52 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 3,725 23 SH SOLE 0 23 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 39,100 132 SH SOLE 0 132 0
INTUIT INC COM NEW 461202103 66,904 101 SH SOLE 0 101 0
INTUITIVE SURGICAL INC KBW BK ETF 46120E602 148,386 262 SH SOLE 0 262 0
INVESCO EXCH TRADED FD TR II KBW BK ETF NASDAQ 100 ETF 46138E628 9,272 110 SH SOLE 0 110 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF SOLAR ETF 46138G649 41,479 164 SH SOLE 0 164 0
INVESCO EXCH TRADED FD TR II SOLAR ETF BUYBACK ACHIEV 46138G706 23,330 475 SH SOLE 0 475 0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV RAFI DVLPD MRKTS 46137V308 419,555 3,124 SH SOLE 0 3,124 0
INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF RAFI US 1000 ETF 46138E743 26,611 406 SH SOLE 0 406 0
INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF UNIT SER 1 46137V613 44,339 945 SH SOLE 0 945 0
INVESCO QQQ TR UNIT SER 1 SHS BEN INT 46090E103 11,571,495 18,837 SH SOLE 0 18,837 0
ISHARES BITCOIN TRUST ETF CORE MSCI EURO 46438F101 774,503 15,599 SH SOLE 0 15,599 0
ISHARES CORE MSCI EUROPE ETF CORE S&P500 ETF 46434V738 26,121 368 SH SOLE 0 368 0
ISHARES CORE S&P 500 ETF CORE S&P MCP ETF 464287200 15,069 22 SH SOLE 0 22 0
ISHARES CORE S&P MID-CAP ETF CORE S&P SCP ETF 464287507 186,450 2,825 SH SOLE 0 2,825 0
ISHARES CORE S&P SMALL-CAP E EUROPE ETF 464287804 273,650 2,277 SH SOLE 0 2,277 0
ISHARES EUROPE ETF ISHARES NEW 464287861 140,960 2,055 SH SOLE 0 2,055 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 MSCI JAPAN ETF 464285204 12,744 157 SH SOLE 0 157 0
ISHARES INC MSCI JPN ETF NEW MSCI ISRAEL ETF 46434G822 145,655 1,804 SH SOLE 0 1,804 0
ISHARES MSCI ISRAEL ETF RUSSELL 2000 ETF 464286632 360,744 3,279 SH SOLE 0 3,279 0
ISHARES RUSSELL 2000 ETF 20 YR TR BD ETF 464287655 31,262 127 SH SOLE 0 127 0
ISHARES TR 20 YR TR BD ETF EAFE GRWTH ETF 464287432 477,811 5,482 SH SOLE 0 5,482 0
ISHARES TR EAFE GRWTH ETF GL CLEAN ENE ETF 464288885 195,105 1,713 SH SOLE 0 1,713 0
ISHARES TR GL CLEAN ENE ETF ISHARES SEMICDTR 464288224 8,141 496 SH SOLE 0 496 0
ISHARES TR ISHARES SEMICDTR MSCI INTL QUALTY 464287523 2,973,881 9,875 SH SOLE 0 9,875 0
ISHARES TR MSCI INTL QUALTY RUS 1000 GRW ETF 46434V456 10,726 236 SH SOLE 0 236 0
ISHARES TR RUS 1000 GRW ETF RUS 2000 GRW ETF 464287614 9,008,405 19,033 SH SOLE 0 19,033 0
ISHARES TR RUS 2000 GRW ETF U.S. INSRNCE ETF 464287648 330,427 1,023 SH SOLE 0 1,023 0
ISHARES TR U.S. INSRNCE ETF MSCI EMG MKT ETF 464288786 61,335 450 SH SOLE 0 450 0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS NASDAQ EQT PREM 464287234 21,939 401 SH SOLE 0 401 0
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM COM 46654Q203 15,286 263 SH SOLE 0 263 0
JOHNSON &JOHNSON COM COM 478160104 146,054 706 SH SOLE 0 706 0
JPMORGAN CHASE &CO. COM COM 46625H100 35,087 109 SH SOLE 0 109 0
KIMBERLY-CLARK CORP COM COM 494368103 11,602 115 SH SOLE 0 115 0
KINDER MORGAN INC COM USD0.01 COM SER A 49456B101 1,897 69 SH SOLE 0 69 0
KLAVIYO INC COM SER A COM 49845K101 5,617 173 SH SOLE 0 173 0
L3HARRIS TECHNOLOGIES INC COM COM STK 502431109 1,468 5 SH SOLE 0 5 0
LAIRD SUPERFOOD INC COM STK CL A 50736T102 10,778 4,855 SH SOLE 0 4,855 0
LENNAR CORP COM USD0.10 CLASS A SHS 526057104 2,056 20 SH SOLE 0 20 0
LINDE PLC COM EUR0.001 COM G54950103 426 1 SH SOLE 0 1 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 10,930 23 SH SOLE 0 23 0
LOWES COMPANIES INC COM USD0.50 COM 548661107 482 2 SH SOLE 0 2 0
M &T BANK CORP COM USD0.50 COM 55261F104 10,074 50 SH SOLE 0 50 0
MARSH &MCLENNAN COMPANIES INC COM USD1.00 COM 571748102 11,289 61 SH SOLE 0 61 0
MARTIN MARIETTA MATERIALS INC COM USD0.01 COM 573284106 84,682 136 SH SOLE 0 136 0
MASCO CORP COM USD1.00 CL A 574599106 1,396 22 SH SOLE 0 22 0
MASTERCARD INCORPORATED CL A COM 57636Q104 304,236 533 SH SOLE 0 533 0
MCDONALD S CORP COM 580135101 7,335 24 SH SOLE 0 24 0
MCKESSON CORP COM 58155Q103 6,562 8 SH SOLE 0 8 0
MERCADOLIBRE INC COM USD0.001 COM 58733R102 96,684 48 SH SOLE 0 48 0
MERCK &CO. INC COM CL A 58933Y105 17,835 169 SH SOLE 0 169 0
META PLATFORMS INC CLASS A COMMON STOCK COM 30303M102 925,028 1,401 SH SOLE 0 1,401 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 13,254 208 SH SOLE 0 208 0
MICRON TECHNOLOGY INC COM 595112103 45,095 158 SH SOLE 0 158 0
MICROSOFT CORP COM CL A 594918104 1,521,479 3,146 SH SOLE 0 3,146 0
MILLROSE PPTYS INC COM CL A CL A 601137102 299 10 SH SOLE 0 10 0
MONGODB INC CL A COM NEW 60937P106 20,984 50 SH SOLE 0 50 0
MORGAN STANLEY COM USD0.01 COM SHS 617446448 5,326 30 SH SOLE 0 30 0
MORGAN STANLEY DIRECT LENDING COM SHS COM 61774A103 184,674 11,206 SH SOLE 0 11,206 0
NATERA INC COM COM 632307104 14,204 62 SH SOLE 0 62 0
NET LEASE OFFICE PROPERTIES COM COM 64110Y108 748 29 SH SOLE 0 29 0
NETFLIX INC COM 64110L106 211,898 2,260 SH SOLE 0 2,260 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106 2,696 27 SH SOLE 0 27 0
NEXTERA ENERGY INC COM USD0.01 CLASS A COM 65339F101 27,292 340 SH SOLE 0 340 0
NEXTPOWER INC. CLASS A COMMON STOCK ORD SHS CL A 65290E101 394,223 4,526 SH SOLE 0 4,526 0
NU HOLDINGS LTD USD0.000006666666 CLASS A COM G6683N103 226,939 13,557 SH SOLE 0 13,557 0
NVIDIA CORPORATION COM COM 67066G104 715,234 3,835 SH SOLE 0 3,835 0
NVR INC COM USD0.01 COM 62944T105 7,293 1 SH SOLE 0 1 0
ON SEMICONDUCTOR CORP COM USD0.01 COM 682189105 11,426 211 SH SOLE 0 211 0
ORACLE CORP COM 68389X105 27,872 143 SH SOLE 0 143 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 9,577 105 SH SOLE 0 105 0
OWENS CORNING COM USD0.01 COM 690742101 1,343 12 SH SOLE 0 12 0
OXFORD INDUSTRIES INC COM 691497309 6,840 200 SH SOLE 0 200 0
OXFORD LANE CAP CORP COM CL A 691543847 29,236 1,997 SH SOLE 0 1,997 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 345,688 1,945 SH SOLE 0 1,945 0
PALO ALTO NETWORKS INC COM USD0.0001 COM CL B 697435105 7,368 40 SH SOLE 0 40 0
PARAMOUNT SKYDANCE CORP COM CL B COM 69932A204 16,080 1,200 SH SOLE 0 1,200 0
PAYCHEX INC COM USD0.01 COM 704326107 10,686 95 SH SOLE 0 95 0
PAYPAL HLDGS INC COM COM 70450Y103 22,603 387 SH SOLE 0 387 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 23,739 148 SH SOLE 0 148 0
PHILLIPS 66 COM 718546104 4,915 38 SH SOLE 0 38 0
PINNACLE WEST CAPITAL CORP COM NPV CL A 723484101 1,597 18 SH SOLE 0 18 0
PINTEREST INC CL A COM CL A 72352L106 7,534 291 SH SOLE 0 291 0
PJT PARTNERS INC COM CL A COM CL A 69343T107 93,482 559 SH SOLE 0 559 0
PLANET LABS PBC COM CL A COM 72703X106 554,482 28,118 SH SOLE 0 28,118 0
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 10,108 48 SH SOLE 0 48 0
PORCH GROUP INC COM COM 733245104 24,560 2,690 SH SOLE 0 2,690 0
PPL CORP COM USD0.01 COM 69351T106 1,366 39 SH SOLE 0 39 0
PRICE T ROWE GROUPS COM USD0.20 COM SHS 74144T108 7,678 75 SH SOLE 0 75 0
PROCAP FINL INC COM SHS COM 74277P105 33,535 9,500 SH SOLE 0 9,500 0
PROCTER AND GAMBLE CO COM COM 742718109 2,150 15 SH SOLE 0 15 0
PROLOGIS INC. COM ULTRAPRO SHORT 74340W103 8,118 64 SH SOLE 0 64 0
PROSHARES TR ULTRAPRO SHORT COM 74350P675 0 0 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 342 2 SH SOLE 0 2 0
QUANTA SERVICES COM USD0.00001 COM NEW 74762E102 8,019 19 SH SOLE 0 19 0
QXO INC COM NEW COM 82846H405 201,177 10,429 SH SOLE 0 10,429 0
RALLIANT CORP COM COM CL A 750940108 1,782 35 SH SOLE 0 35 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 57,373 2,911 SH SOLE 0 2,911 0
ROBERT HALF INC COM USD0.001 COM CL A 770323103 815 30 SH SOLE 0 30 0
ROBINHOOD MKTS INC COM CL A CL A 770700102 15,268 135 SH SOLE 0 135 0
ROBLOX CORP CL A COM CL A 771049103 14,018 173 SH SOLE 0 173 0
ROKU INC COM CL A COM 77543R102 45,023 415 SH SOLE 0 415 0
RTX CORPORATION COM USD1.00 RUNNING GWTH ETF 75513E101 7,519 41 SH SOLE 0 41 0
RUNNING OAK EFFICIENT GROWTH ETF COM 48817R870 802,643 24,074 SH SOLE 0 24,074 0
SALESFORCE INC COM COM 79466L302 139,394 526 SH SOLE 0 526 0
SCHWAB CHARLES CORP COM FUNDAMENTAL US L 808513105 10,191 102 SH SOLE 0 102 0
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF INTL EQTY ETF 808524771 17,959 660 SH SOLE 0 660 0
SCHWAB INTERNATIONAL EQUITY ETF FUNDAMENTAL US S 808524805 40,171 1,671 SH SOLE 0 1,671 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S US LRG CAP ETF 808524763 27,697 879 SH SOLE 0 879 0
SCHWAB STRATEGIC TR US LARGE-CAP ETF US SML CAP ETF 808524201 201,233 7,478 SH SOLE 0 7,478 0
SCHWAB STRATEGIC TR US SMALL-CAP ETF US DIVIDEND EQ 808524607 35,856 1,259 SH SOLE 0 1,259 0
SCHWAB US DIVIDEND EQUITY ETF US LCAP GR ETF 808524797 5,843 213 SH SOLE 0 213 0
SCHWAB US LARGE-CAP GROWTH ETF SPONSORD ADS 808524300 11,319 347 SH SOLE 0 347 0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS ORD SHS 81141R100 175,168 1,373 SH SOLE 0 1,373 0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 STATE STREET HEA G7997R103 11,842 43 SH SOLE 0 43 0
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF STATE STREET TEC 81369Y209 711,371 4,595 SH SOLE 0 4,595 0
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF STATE STREET UTI 81369Y803 196,683 1,366 SH SOLE 0 1,366 0
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF COM 81369Y886 32,288 756 SH SOLE 0 756 0
SEMPRA COM COM 816851109 12,159 138 SH SOLE 0 138 0
SERVICE CORPORATION INTERNATIONAL COM USD1.00 COM 817565104 1,403 18 SH SOLE 0 18 0
SERVICENOW INC COM USD0.001 COM 81762P102 12,255 80 SH SOLE 0 80 0
SHERWIN-WILLIAMS CO CL A SUB VTG SHS 824348106 1,620 5 SH SOLE 0 5 0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 COM 82509L107 180,304 1,120 SH SOLE 0 1,120 0
SIMON PROPERTY GROUP INC COM SHS 828806109 13,143 71 SH SOLE 0 71 0
SNOWFLAKE INC. COMMON STOCK COM 833445109 46,939 214 SH SOLE 0 214 0
SOFI TECHNOLOGIES INC COM COM NEW 83406F102 9,372 358 SH SOLE 0 358 0
SOLID BIOSCIENCES INC COM NEW COM SHS 83422E204 2,826 501 SH SOLE 0 501 0
SOLSTICE ADVANCED MATLS INC COM SHS COM SHS 83443Q103 194 4 SH SOLE 0 4 0
SOLVENTUM CORP COM SHS COM 83444M101 1,426 18 SH SOLE 0 18 0
SOUTHERN CO COM 842587107 2,006 23 SH SOLE 0 23 0
SOUTHERN COPPER CORP COM 84265V105 2,726 19 SH SOLE 0 19 0
SOUTHWEST AIRLINES CO UT SER 1 844741108 3,348 81 SH SOLE 0 81 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 EURO STOXX 50 78467X109 1,346,040 2,801 SH SOLE 0 2,801 0
SPDR EURO STOXX 50 ETF GOLD SHS 78463X202 7,920 123 SH SOLE 0 123 0
SPDR GOLD TR GOLD SHS TR UNIT 78463V107 562,389 1,419 SH SOLE 0 1,419 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT STATE STREET SPD 78462F103 3,170,380 4,649 SH SOLE 0 4,649 0
SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF CL A 78464A870 9,928 81 SH SOLE 0 81 0
SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A SHS 55826T102 736,957 7,751 SH SOLE 0 7,751 0
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 COM L8681T102 34,843 60 SH SOLE 0 60 0
STARBUCKS CORP COM USD0.001 CL A NEW 855244109 66,863 794 SH SOLE 0 794 0
STRATEGY INC COMMON STOCK CLASS A CLASS A COM 594972408 9,117 60 SH SOLE 0 60 0
SYMBOTIC INC CLASS A COM COM 87151X101 334,123 5,616 SH SOLE 0 5,616 0
SYNOPSYS INC COM 871607107 34,060 73 SH SOLE 0 73 0
T-MOBILE US INC COM SPONSORED ADS 872590104 203 1 SH SOLE 0 1 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 COM 874039100 243,332 801 SH SOLE 0 801 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 7,937 31 SH SOLE 0 31 0
TARGET CORP COM 87612E106 4,888 50 SH SOLE 0 50 0
TESLA INC COM COM 88160R101 1,221,665 2,717 SH SOLE 0 2,717 0
TEXAS INSTRUMENTS INC COM USD1.00 COM CL A 882508104 35,597 205 SH SOLE 0 205 0
THE TRADE DESK INC COM CL A THE FREE MARKETS 88339J105 6,795 179 SH SOLE 0 179 0
TIDAL TRUST I THE FREE MARKETS ETF UNLIMITED HFND 886364140 88,106 4,084 SH SOLE 0 4,084 0
TIDAL TRUST I UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF VISTASHARES ARTI 886364439 26,346 1,168 SH SOLE 0 1,168 0
TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU CL A 45259A845 22,364 592 SH SOLE 0 592 0
TOAST INC CL A SHS 888787108 10,049 283 SH SOLE 0 283 0
TRANE TECHNOLOGIES PLC COM USD1 COM G8994E103 4,281 11 SH SOLE 0 11 0
TRANSDIGM GROUP INC COM 893641100 5,319 4 SH SOLE 0 4 0
TRILOGY METALS INC NEW COM NPV ISIN #CA89621C1059 SEDOL #BYZBNP1 COM 89621C105 135,492 31,437 SH SOLE 0 31,437 0
TRUIST FINL CORP COM CL A 89832Q109 11,095 225 SH SOLE 0 225 0
TWILIO INC CL A COM 90138F102 30,046 211 SH SOLE 0 211 0
TYLER TECHNOLOGIES INC COM 902252105 20,882 46 SH SOLE 0 46 0
UBER TECHNOLOGIES INC COM COM 90353T100 24,595 301 SH SOLE 0 301 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 1,978 86 SH SOLE 0 86 0
UNION PAC CORP COM COM 907818108 231 1 SH SOLE 0 1 0
UNITEDHEALTH GROUP INC COM 91324P102 1,320 4 SH SOLE 0 4 0
UNITY SOFTWARE INC COM COM 91332U101 972 22 SH SOLE 0 22 0
UPSTART HLDGS INC COM COM NEW 91680M107 49,371 1,129 SH SOLE 0 1,129 0
US BANCORP COM 902973304 11,451 215 SH SOLE 0 215 0
VALERO ENERGY CORP COM COINSHARES BITCN 91913Y100 1,465 9 SH SOLE 0 9 0
VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF BDC INCOME ETF 91917A207 27,114 708 SH SOLE 0 708 0
VANECK ETF TR VANECK BDC INCOME ETF SEMICONDUCTR ETF 92189F411 17,542 1,237 SH SOLE 0 1,237 0
VANECK ETF TRUST SEMICONDUCTR ETF VAN FTSE DEV MKT 92189F676 1,961,850 5,448 SH SOLE 0 5,448 0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF EXTEND MKT ETF 921943858 118,193 1,892 SH SOLE 0 1,892 0
VANGUARD EXTENDED MARKETS INDEX FUND GROWTH ETF 922908652 58,614 280 SH SOLE 0 280 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS TOTAL STK MKT 922908736 399,759 819 SH SOLE 0 819 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF VALUE ETF 922908769 11,976,450 35,722 SH SOLE 0 35,722 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR S&P 500 ETF SHS 922908744 138,741 726 SH SOLE 0 726 0
VANGUARD INDEX FUNDS S&P 500 ETF USD FTSE EMR MKT ETF 922908363 1,203,316 1,919 SH SOLE 0 1,919 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EUROPE ETF 922042858 10,483 195 SH SOLE 0 195 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF TT WRLD ST ETF 922042874 28,009 335 SH SOLE 0 335 0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF LARGE CAP ETF 922042742 159,779 1,133 SH SOLE 0 1,133 0
VANGUARD LARGE-CAP INDEX FUND SMALL CP ETF 922908637 5,666 18 SH SOLE 0 18 0
VANGUARD SMALL-CAP INDEX FUND DIV APP ETF 922908751 2,495,600 9,675 SH SOLE 0 9,675 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF HIGH DIV YLD 921908844 20,220 92 SH SOLE 0 92 0
VANGUARD WHITEHALL FDS HIGH DIV YLD INF TECH ETF 921946406 81,297 566 SH SOLE 0 566 0
VANGUARD WORLD FD INF TECH ETF CL A COM 92204A702 13,615,998 18,064 SH SOLE 0 18,064 0
VEEVA SYSTEMS INC COM SHS 922475108 86,407 387 SH SOLE 0 387 0
VERALTO CORP COM SHS COM 92338C103 7,084 71 SH SOLE 0 71 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,069 247 SH SOLE 0 247 0
VERTEX PHARMACEUTICALS INC COM CL A 92532F100 453 1 SH SOLE 0 1 0
VISA INC COM 92826C839 757,920 2,161 SH SOLE 0 2,161 0
VISTRA CORP COM COM 92840M102 4,356 27 SH SOLE 0 27 0
VONTIER CORPORATION COM COM 928881101 1,562 42 SH SOLE 0 42 0
WABTEC COM COM 929740108 1,281 6 SH SOLE 0 6 0
WAFD INC COM COM 938824109 6,406 200 SH SOLE 0 200 0
WALMART INC COM COM 931142103 36,097 324 SH SOLE 0 324 0
WASTE MANAGEMENT INC COM 94106L109 1,538 7 SH SOLE 0 7 0
WEC ENERGY GROUP INC COM COM 92939U106 7,357 70 SH SOLE 0 70 0
WELLS FARGO CO NEW COM *W EXP 99/99/999 949746101 746 8 SH SOLE 0 8 0
WEN ACQUSITION CORP USD WTS EXP 10/31/2031 ISIN #KYG9R39C1119 COM G9R39C111 6,206 20,000 SH SOLE 0 20,000 0
WESTAMERICA BANCORP EMG MKTS SMCAP 957090103 2,152 45 SH SOLE 0 45 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND INDIA ERNGS FD 97717W281 30,280 529 SH SOLE 0 529 0
WISDOMTREE INDIA EARNINGS FUND INTL SMCAP DIV 97717W422 141,072 3,048 SH SOLE 0 3,048 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND CLOUD COMPUTNG 97717W760 23,007 284 SH SOLE 0 284 0
WISDOMTREE TR CLOUD COMPUTNG US QTLY DIV GRT 97717Y691 271,631 7,759 SH SOLE 0 7,759 0
WISDOMTREE TR US QUALITY DIVID GROWTH FD COM 97717X669 3,921,518 43,850 SH SOLE 0 43,850 0
WP CAREY INC COM CL A 92936U109 28,769 447 SH SOLE 0 447 0
ZOOM COMMUNICATIONS INC CLASS A COMMON COMMON STOCK 98980L101 1,122 13 SH SOLE 0 13 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK ZOOMINFO TECHNOLOGIES INC 98980F104 6,468 636 SH SOLE 0 636 0