The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ISHARES TR IVV | ETF | 464287200 | 131,243 | 175,250 | SH | SOLE | 0 | 0 | 175,250 | ||
| INVESCO QQQ TR | ETF | 46090E103 | 88,764 | 120,537 | SH | SOLE | 0 | 0 | 120,537 | ||
| STATE STR SPDR S&P 500 ETF SPY | ETF | 78462F103 | 60,053 | 80,417 | SH | SOLE | 0 | 0 | 80,417 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 43,023 | 215,020 | SH | SOLE | 0 | 0 | 215,020 | ||
| MICROSOFT CORP | COM | 594918104 | 42,755 | 114,619 | SH | SOLE | 0 | 0 | 114,619 | ||
| APPLE INC | COM | 037833100 | 42,565 | 147,101 | SH | SOLE | 0 | 0 | 147,101 | ||
| ISHARES TR IJH | ETF | 464287507 | 32,124 | 416,594 | SH | SOLE | 0 | 0 | 416,594 | ||
| ISHARES TR IJR | ETF | 464287804 | 30,940 | 208,614 | SH | SOLE | 0 | 0 | 208,614 | ||
| ALPHABET INC GOOGL | CAP STK CL A | 02079K305 | 28,257 | 79,070 | SH | SOLE | 0 | 0 | 79,070 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 26,492 | 80,935 | SH | SOLE | 0 | 0 | 80,935 | ||
| VISA INC | COM CL A | 92826C839 | 24,862 | 72,465 | SH | SOLE | 0 | 0 | 72,465 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,422 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | ||
| AMAZON COM INC | COM | 023135106 | 20,383 | 85,521 | SH | SOLE | 0 | 0 | 85,521 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 15,499 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
| WALMART INC | COM | 931142103 | 15,404 | 136,003 | SH | SOLE | 0 | 0 | 136,003 | ||
| ISHARES TR ITOT | ETF | 464287150 | 14,808 | 90,142 | SH | SOLE | 0 | 0 | 90,142 | ||
| FIDELITY COVINGTON TRUST FTEC | ETF | 316092808 | 14,773 | 51,730 | SH | SOLE | 0 | 0 | 51,730 | ||
| META PLATFORMS INC | CL A | 30303M102 | 13,679 | 24,284 | SH | SOLE | 0 | 0 | 24,284 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,786 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
| VANGUARD INDEX FDS VTV | ETF | 922908744 | 10,619 | 48,725 | SH | SOLE | 0 | 0 | 48,725 | ||
| ELI LILLY & CO | COM | 532457108 | 9,491 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 8,637 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
| ISHARES TR IEFA | ETF | 46432F842 | 8,495 | 87,962 | SH | SOLE | 0 | 0 | 87,962 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,324 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
| STATE STR SPDR DOW JONES IND DIA | ETF | 78467X109 | 8,256 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,108 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
| SELECT SECTOR SPDR TR XLE | ETF | 81369Y506 | 6,984 | 131,503 | SH | SOLE | 0 | 0 | 131,503 | ||
| MCDONALDS CORP | COM | 580135101 | 6,335 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | ||
| ISHARES INC IEMG | ETF | 46434G103 | 5,850 | 70,623 | SH | SOLE | 0 | 0 | 70,623 | ||
| VANGUARD INDEX FDS VOE | ETF | 922908512 | 5,772 | 29,209 | SH | SOLE | 0 | 0 | 29,209 | ||
| VANGUARD INDEX FDS VO | ETF | 922908629 | 5,618 | 69,724 | SH | SOLE | 0 | 0 | 69,724 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,316 | 45,563 | SH | SOLE | 0 | 0 | 45,563 | ||
| ISHARES TR IJJ | ETF | 464287705 | 4,852 | 32,843 | SH | SOLE | 0 | 0 | 32,843 | ||
| TESLA INC | COM | 88160R101 | 4,680 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,422 | 32,346 | SH | SOLE | 0 | 0 | 32,346 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,987 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,861 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
| CATERPILLAR INC | COM | 149123101 | 3,827 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
| HOME DEPOT INC | COM | 437076102 | 3,614 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
| PEPSICO INC | COM | 713448108 | 3,509 | 25,917 | SH | SOLE | 0 | 0 | 25,917 | ||
| NETFLIX INC. | COM | 64110L106 | 3,396 | 47,560 | SH | SOLE | 0 | 0 | 47,560 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADS | 881624209 | 3,388 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| THE CIGNA GROUP | COM | 125523100 | 3,107 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,999 | 20,453 | SH | SOLE | 0 | 0 | 20,453 | ||
| SPDR GOLD TR | ETF | 78463V107 | 2,478 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,272 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,249 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,161 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | ||
| ORACLE CORP | COM | 68389X105 | 1,899 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
| ISHARES TR IJS | ETF | 464287879 | 1,812 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,791 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
| VANGUARD INDEX FDS VOO | ETF | 922908363 | 1,772 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
| UNION PAC CORP | COM | 907818108 | 1,771 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | ADS | 874039100 | 1,642 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
| VANGUARD INDEX FDS VB | ETF | 922908751 | 1,631 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
| ISHARES TR SHY | ETF | 464287457 | 1,607 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | ||
| VANGUARD INDEX FDS VTI | ETF | 922908769 | 1,601 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,558 | 36,514 | SH | SOLE | 0 | 0 | 36,514 | ||
| ISHARES TR LQD | ETF | 464287242 | 1,489 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
| ISHARES TR IVE | ETF | 464287408 | 1,487 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,427 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
| PARK NATL CORP | COM | 700658107 | 1,389 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
| ALPHABET INC GOOGL | CAP STK CL C | 02079K107 | 1,308 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,264 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
| VANGUARD INDEX FDS VBR | ETF | 922908611 | 1,223 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
| ISHARES TR AGG | ETF | 464287226 | 1,172 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,110 | 30,203 | SH | SOLE | 0 | 0 | 30,203 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,109 | 961 | SH | SOLE | 0 | 0 | 961 | ||
| BLACKROCK INC | COM | 09290D101 | 1,105 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
| CORNING INC | COM | 219350105 | 1,102 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,096 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
| BROADCOM INC | COM | 11135F101 | 1,053 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
| J P MORGAN EXCHANGE TRADED JMUB | ETF | 46641Q647 | 1,040 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,037 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,021 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
| ISHARES TR IWF | ETF | 464287614 | 947 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
| ISHARES TR IEF | ETF | 464287440 | 944 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
| ISHARES TR PFF | ETF | 464288687 | 942 | 30,906 | SH | SOLE | 0 | 0 | 30,906 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 930 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 930 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
| RTX CORPORATION | COM | 75513E101 | 913 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
| VANGUARD INDEX FDS VUG | ETF | 922908736 | 904 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
| EATON CORP PLC | SHS | G29183103 | 901 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
| INVESCO EXCH TRADED FD TR VRP | ETF | 46138G870 | 876 | 36,043 | SH | SOLE | 0 | 0 | 36,043 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 842 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 835 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| COCA COLA CO | COM | 191216100 | 830 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 820 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
| FIDELITY MERRIMACK STR FBND | ETF | 316188309 | 805 | 17,686 | SH | SOLE | 0 | 0 | 17,686 | ||
| BP PLC | ADR | 055622104 | 804 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 800 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
| VANGUARD INDEX FDS VXF | ETF | 922908652 | 733 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 714 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
| TJX COS INC NEW | COM | 872540109 | 687 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
| ABBVIE INC | COM | 00287Y109 | 682 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
| APPLIED MATLS INC | COM | 038222105 | 590 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| ISHARES TR IBB | ETF | 464287556 | 590 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
| AMER STATES WTR CO | COM | 029899101 | 578 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| ASML HLDG NV | SHS | N07059210 | 575 | 289 | SH | SOLE | 0 | 0 | 289 | ||
| ENERGY TRANSFER L P | COM UT LTD | 29273V100 | 569 | 29,736 | SH | SOLE | 0 | 0 | 29,736 | ||
| INVESCO EXCHANGE TRADED FD PPA | ETF | 46137V100 | 563 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 563 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
| SELECT SECTOR SPDR TR XLK | ETF | 81369Y803 | 551 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
| M & T BK CORP | COM | 55261F104 | 547 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
| INTEL CORP | COM | 458140100 | 546 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
| ISHARES TR OEF | ETF | 464287101 | 542 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 536 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
| ISHARES TR IWR | ETF | 464287499 | 530 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
| QUALCOMM INC | COM | 747525103 | 515 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
| NOVARTIS AG | ADR | 66987V109 | 509 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 503 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
| WORLD GOLD TR | ETF | 98149E303 | 497 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 490 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 488 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 470 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 469 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
| PFIZER INC | COM | 717081103 | 468 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | ||
| STELLANTIS N.V | SHS | N82405106 | 459 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
| CISCO SYS INC | COM | 17275R102 | 458 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
| GENERAL MILLS INC | COM | 370334104 | 454 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 445 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
| INGREDION INC | COM | 457187102 | 438 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
| SPDR SERIES TRUST SDY | ETF | 78464A763 | 432 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
| QUANTA SVCS INC PWR | COM | 74762E102 | 429 | 596 | SH | SOLE | 0 | 0 | 596 | ||
| AMGEN INC | COM | 031162100 | 427 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
| SPDR SERIES TRUST SPYG | ETF | 78464A409 | 422 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 417 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 408 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 404 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 401 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 394 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
| VANGUARD BD INDEX FDS BND | ETF | 921937835 | 388 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 385 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
| ISHARES TR IWD | ETF | 464287598 | 375 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
| SOUTHERN CO | COM | 842587107 | 356 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 352 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
| HONEYWELL INTL INC | COM | 438516205 | 344 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 340 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
| KEYCORP | COM | 493267108 | 319 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 313 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
| BOEING CO | COM | 097023105 | 294 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
| VALMONT INDS INC | COM | 920253101 | 289 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| FIDELITY COVINGTON TRUST FELC | ETF | 316092113 | 287 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 284 | 810 | SH | SOLE | 0 | 0 | 810 | ||
| ISHARES TR IWB | ETF | 464287622 | 281 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| BANK OF AMER CORP | COM | 060505104 | 275 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
| DISNEY WALT CO | COM | 254687106 | 275 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
| ISHARES TR TIP | ETF | 464287176 | 271 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 257 | 769 | SH | SOLE | 0 | 0 | 769 | ||
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y102 | 257 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 255 | 754 | SH | SOLE | 0 | 0 | 754 | ||
| NUCOR CORP | COM | 670346105 | 252 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
| VANECK ETF TRUST OIH | ETF | 92189H607 | 250 | 672 | SH | SOLE | 0 | 0 | 672 | ||
| WP CAREY INC | COM | 92936U109 | 250 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 238 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
| ROCHE HOLDING | COM | 771195104 | 237 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
| ARROW FINL CORP | COM | 042744102 | 234 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
| ISHARES TR IEI | ETF | 464288661 | 232 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 229 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 228 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 222 | 626 | SH | SOLE | 0 | 0 | 626 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 216 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
| TOTALENERGIES SE | ACT | F92124100 | 215 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
| INSMED INC | COM | 457669307 | 213 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| AT&T INC | COM | 00206R102 | 209 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
| EMERSON ELEC CO | COM | 291011104 | 208 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
| ISHARES TR IJK | ETF | 464287606 | 202 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
| EATON VANCE TAX MNGED BUY ETB | COM | 27828X100 | 186 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
| ISHARES ETHEREUM TR ETHA | SHS | 46438R105 | 178 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| SCOTTIES RESOURCES CORP | ADR | 81012R502 | 162 | 116,000 | SH | SOLE | 0 | 0 | 116,000 | ||
| TELUS CORPORATION | COM | 87971M103 | 155 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 121 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | 111 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| LIQUIDMETAL TECH LQMT | COM | 53634X100 | 50 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 27 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 14 | 32,799 | SH | SOLE | 0 | 0 | 32,799 | ||