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
10X GENOMICS INC CL A COM CL A COM 88025U109 11,502 300 SH SOLE 0 300 0
3M CO COM 88579Y101 172,596 1,066 SH SOLE 0 1,066 0
ABBOTT LABORATORIES COM 002824100 15,892 175 SH SOLE 0 175 0
ABBVIE INC COM USD0.01 COM 00287Y109 82,184 326 SH SOLE 0 326 0
ACCENTURE PLC SHS CLASS A G1151C101 36,619 294 SH SOLE 0 294 0
ADOBE INC COM COM 00724F101 238,233 1,162 SH SOLE 0 1,162 0
ADVANCED MICRO DEVICES INC COM 007903107 245,220 422 SH SOLE 0 422 0
AFFIRM HOLDINGS INC CLASS A COMMON STOCK COM CL A 00827B106 53,904 661 SH SOLE 0 661 0
AGNC INVT CORP COM COM 00123Q104 27,653 2,537 SH SOLE 0 2,537 0
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 COM 008474108 9,928 64 SH SOLE 0 64 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 1,172 4 SH SOLE 0 4 0
ALBEMARLE CORP COM USD0.01 COM 012653101 61,964 458 SH SOLE 0 458 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 8,446 88 SH SOLE 0 88 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART UT LTD PART 01877R108 12,541 523 SH SOLE 0 523 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,418 18 SH SOLE 0 18 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 698,139 1,953 SH SOLE 0 1,953 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1,387,471 3,926 SH SOLE 0 3,926 0
ALTRIA GROUP INC COM 02209S103 71 1 SH SOLE 0 1 0
AMAZON.COM INC COM 023135106 1,055,398 4,428 SH SOLE 0 4,428 0
AMERICAN ELEC PWR CO INC COM COM 025537101 2,188 16 SH SOLE 0 16 0
AMERICAN TOWER CORP NEW COM COM 03027X100 163 1 SH SOLE 0 1 0
AMGEN INC COM 031162100 1,211,135 3,344 SH SOLE 0 3,344 0
AMPHENOL CORP CLASS A COM USD0.001 CL A 032095101 221,810 1,258 SH SOLE 0 1,258 0
AMPLIFY TR CYBERSECURITY ETF AMPLIFY CYBERSEC 032108664 15,068 143 SH SOLE 0 143 0
ANGLOGOLD ASHANTI PLC ORD USD1 COM SHS G0378L100 21,112 261 SH SOLE 0 261 0
ANNALY CAPITAL MANAGEMENT INC COM NEW COM NEW 035710839 30,655 1,371 SH SOLE 0 1,371 0
API GROUP CORP COM STK COM STK 00187Y100 140,686 3,322 SH SOLE 0 3,322 0
APOLLO GLOBAL MGMT INC COM COM 03769M106 273,813 2,314 SH SOLE 0 2,314 0
APPLE INC COM 037833100 1,503,203 5,194 SH SOLE 0 5,194 0
APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) COM NEW 038169207 42,893 1,149 SH SOLE 0 1,149 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105 144,600 200 SH SOLE 0 200 0
ARBOR REALTY TRUST INC COM COM 038923108 4,579 845 SH SOLE 0 845 0
ARCHER-DANIELS-MIDLA ND CO COM 039483102 6,876 90 SH SOLE 0 90 0
ARES CAPITAL CORP COM COM 04010L103 18,789 1,014 SH SOLE 0 1,014 0
ARES MANAGEMENT CORPORATION CL A COM STK CL A COM STK 03990B101 22,039 198 SH SOLE 0 198 0
ARISTA NETWORKS INC COM SHS COM SHS 040413205 27,690 163 SH SOLE 0 163 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 32,655 776 SH SOLE 0 776 0
ARK ETF TR NEXT GNRTN INTER NEXT GNRTN INTER 00214Q401 851,428 5,877 SH SOLE 0 5,877 0
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 1,257,264 15,556 SH SOLE 0 15,556 0
ARMOUR RESIDENTIAL REIT INC COM SHS COM SHS 042315705 9,929 569 SH SOLE 0 569 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 446,032 224 SH SOLE 0 224 0
ASTERA LABS INC COM COM 04626A103 20,769 43 SH SOLE 0 43 0
AT&T INC COM USD1 COM 00206R102 3,208 155 SH SOLE 0 155 0
ATLASSIAN CORPORATION CL A CL A 049468101 3,578 46 SH SOLE 0 46 0
AURORA INNOVATION INC CLASS A COM CLASS A COM 051774107 97,787 14,338 SH SOLE 0 14,338 0
AUTODESK INC COM 052769106 14,775 76 SH SOLE 0 76 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 45,072 201 SH SOLE 0 201 0
AUTOZONE INC COM USD0.01 COM 053332102 3,195 1 SH SOLE 0 1 0
AVERY DENNISON CORP COM USD1 COM 053611109 16,235 100 SH SOLE 0 100 0
BAKER HUGHES COMPANY CL A CL A 05722G100 2,109 38 SH SOLE 0 38 0
BANK AMERICA CORP COM COM 060505104 854 15 SH SOLE 0 15 0
BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 COM SHS 06849F108 12,010 327 SH SOLE 0 327 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 323,051 645 SH SOLE 0 645 0
BLACK STONE MINERALS L P COM UNIT COM UNIT 09225M101 11,706 838 SH SOLE 0 838 0
BLACKROCK CAPITAL ALLOCATION TERM COM USD0.001 SHS BEN INT COM 09260U109 10,657 669 SH SOLE 0 669 0
BLACKROCK INC COM COM 09290D101 14,110 14 SH SOLE 0 14 0
BLACKROCK SCIENCE &TECH TERM TR COM SHS BEN INT USD0.001 SHS BEN INT 09260K101 14,055 468 SH SOLE 0 468 0
BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST SHS BEN INT 09260Q108 11,308 1,252 SH SOLE 0 1,252 0
BLACKSTONE INC COM 09260D107 70,675 600 SH SOLE 0 600 0
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102 2,205,420 93,016 SH SOLE 0 93,016 0
BLOCK INC CL A CL A 852234103 43,169 568 SH SOLE 0 568 0
BLUE OWL CAPITAL CORPORATION COM USD0.01 COM 69121K104 185,662 17,080 SH SOLE 0 17,080 0
BOEING CO COM 097023105 108,451 501 SH SOLE 0 501 0
BOOKING HOLDINGS INC COM COM 09857L108 22,280 125 SH SOLE 0 125 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 41,864 1,133 SH SOLE 0 1,133 0
BRIGHTSTAR LOTTERY PLC ORDINARY SHARES SHS USD G4863A108 64,320 6,000 SH SOLE 0 6,000 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 68,798 1,194 SH SOLE 0 1,194 0
BROADCOM INC COM COM 11135F101 272,735 721 SH SOLE 0 721 0
BUTTERFLY NETWORK INC COM CL A COM CL A 124155102 404,842 48,081 SH SOLE 0 48,081 0
CALL (CORN) TEUCRIUM COMMODITY AUG 21 26 $22 (100 SHS) Call 8354809JH 100 100 SH Call SOLE 0 100 0
CALL (OWL) BLUE OWL CAPITAL INC JAN 15 27 $13 (100 SHS) Call 7420779SQ 9,600 300 SH Call SOLE 0 300 0
CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) Call 8065929BT 8,162 77 SH Call SOLE 0 77 0
CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) Call 8159419KE 160 10 SH Call SOLE 0 10 0
CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) Call 7120499DD 6,700 25 SH Call SOLE 0 25 0
CAPITAL SOUTHWEST CORPORATION COM USD0.25 COM 140501107 59,425 2,500 SH SOLE 0 2,500 0
CARVANA CO CL A CL A 146869102 11,847 180 SH SOLE 0 180 0
CATERPILLAR INC COM COM 149123101 4,259 4 SH SOLE 0 4 0
CBOE GLOBAL MARKETS INC COM 12503M108 6,552 27 SH SOLE 0 27 0
CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 COM 15101Q207 903,629 2,477 SH SOLE 0 2,477 0
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 995 7 SH SOLE 0 7 0
CHENIERE ENERGY INC COM USD0.003 COM NEW 16411R208 4,302 18 SH SOLE 0 18 0
CHENIERE ENERGY PARTNERS LP COM UNIT COM UNIT 16411Q101 22,734 373 SH SOLE 0 373 0
CHEVRON CORP NEW COM COM 166764100 1,823 11 SH SOLE 0 11 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,500 750 SH SOLE 0 750 0
CIRCLE INTERNET GROUP INC COM CL A COM CL A 172573107 293,397 4,684 SH SOLE 0 4,684 0
CISCO SYSTEMS INC COM 17275R102 83,579 711 SH SOLE 0 711 0
CITIGROUP INC COM NEW 172967424 139 1 SH SOLE 0 1 0
CLEARPOINT NEURO INC COM COM 18507C103 7,180 402 SH SOLE 0 402 0
CLOROX CO COM USD1.00 COM 189054109 9,544 100 SH SOLE 0 100 0
CLOUDFLARE INC CL A COM CL A COM 18915M107 7,319,306 29,840 SH SOLE 0 29,840 0
CME GROUP INC COM COM 12572Q105 36,972 167 SH SOLE 0 167 0
COCA-COLA CO COM 191216100 11,946 147 SH SOLE 0 147 0
COHERENT CORP COM COM 19247G107 37,869 96 SH SOLE 0 96 0
COINBASE GLOBAL, INC. CLASS A COMMON STOCK COM CL A 19260Q107 19,259 131 SH SOLE 0 131 0
COMCAST CORP CL A 20030N101 2,455 100 SH SOLE 0 100 0
COMMUNITY FINANCIAL SYSTEM INC COM COM 203607106 3,356 50 SH SOLE 0 50 0
CONOCOPHILLIPS COM COM 20825C104 311 3 SH SOLE 0 3 0
CORE SCIENTIFIC INC NEW COM COM 21874A106 206,105 8,054 SH SOLE 0 8,054 0
COREWEAVE INC COM CL A COM CL A 21873S108 178,543 1,793 SH SOLE 0 1,793 0
COSTCO WHOLESALE CORP COM COM 22160K105 442,206 472 SH SOLE 0 472 0
COUPANG INC CL A CL A 22266T109 32,881 1,893 SH SOLE 0 1,893 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 706,667 926 SH SOLE 0 926 0
CROWN CASTLE INC COM COM 22822V101 8,330 110 SH SOLE 0 110 0
CVR PARTNERS LP/CVR NITROGEN COM COM 126633205 22,296 200 SH SOLE 0 200 0
DANAHER CORPORATION COM COM 235851102 24,555 128 SH SOLE 0 128 0
DATADOG INC CL A COM CL A COM 23804L103 221,261 849 SH SOLE 0 849 0
DEERE & CO COM 244199105 23,470 37 SH SOLE 0 37 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT COM UNT RP INT 24664T103 26,079 506 SH SOLE 0 506 0
DIGITAL REALTY TRUST INC COM 253868103 10,595 59 SH SOLE 0 59 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 15,703 100 SH SOLE 0 100 0
DIREXION SHARES ETF TRUST DAILY TECHNOLOGY BULL 3X ETF DA TE BU 3X ETF 25459W102 1,193,961 5,174 SH SOLE 0 5,174 0
DISNEY WALT CO COM COM 254687106 22,036 228 SH SOLE 0 228 0
DOCUSIGN INC COM COM 256163106 1,159 26 SH SOLE 0 26 0
DOMINO S PIZZA INC COM 25754A201 17,170 58 SH SOLE 0 58 0
DOORDASH INC CL A CL A 25809K105 159,915 866 SH SOLE 0 866 0
DORIAN LPG LIMITED COM USD0.01 SHS USD Y2106R110 8,416 242 SH SOLE 0 242 0
DR HORTON INC COM STK USD0.01 COM 23331A109 29,889 183 SH SOLE 0 183 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 2,025 16 SH SOLE 0 16 0
DYCOM INDUSTRIES INC COM 267475101 8,595 17 SH SOLE 0 17 0
DYNATRACE INC COM NEW COM NEW 268150109 8,211 187 SH SOLE 0 187 0
DYNEX CAP INC COM COM 26817Q886 19,874 1,516 SH SOLE 0 1,516 0
EASTMAN CHEM CO COM COM 277432100 11,721 175 SH SOLE 0 175 0
EATON CORPORATION PLC SHS G29183103 17,519 41 SH SOLE 0 41 0
ECOLAB INC COM 278865100 45,970 165 SH SOLE 0 165 0
EDISON INTERNATIONAL COM 281020107 3,201 43 SH SOLE 0 43 0
ELI LILLY &CO COM COM 532457108 28,287 23 SH SOLE 0 23 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 24,683 1,291 SH SOLE 0 1,291 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 22,570 614 SH SOLE 0 614 0
ESSENTIAL UTILS INC COM COM 29670G102 1,417 37 SH SOLE 0 37 0
ETF SER SOLUTIONS DEFIANCE SPACE A DEFIANCE SPACE A 26922A289 96,520 1,015 SH SOLE 0 1,015 0
ETFS GOLD TR PHYSCL GOLD SHS PHYSCL GOLD SHS 00326A104 1,019,143 26,658 SH SOLE 0 26,658 0
EVERGY INC COM COM 30034W106 1,469 17 SH SOLE 0 17 0
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 24,070 281 SH SOLE 0 281 0
EXTRA SPACE STORAGE INC COM 30225T102 15,111 104 SH SOLE 0 104 0
EXXON MOBIL CORP COM COM 30231G102 131,437 961 SH SOLE 0 961 0
FERRARI N V EUR0.01 NEW COM N3167Y103 1,511 4 SH SOLE 0 4 0
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109 863,853 16,921 SH SOLE 0 16,921 0
FIFTH THIRD BANCORP COM 316773100 4,678 83 SH SOLE 0 83 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 24,377 92 SH SOLE 0 92 0
FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE NASDQ CLN EDGE 33737A108 111,023 579 SH SOLE 0 579 0
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 812,586 6,038 SH SOLE 0 6,038 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 53,905 261 SH SOLE 0 261 0
FLEX LNG LTD SHS G35947202 8,670 309 SH SOLE 0 309 0
FORD MTR CO DEL COM COM 345370860 23,657 1,702 SH SOLE 0 1,702 0
FORTINET INC COM USD0.001 COM 34959E109 460 3 SH SOLE 0 3 0
FORTIVE CORP COM COM 34959J108 6,475 106 SH SOLE 0 106 0
FRANKLIN TEMPLETON HOLDINGS TR RESPBLY SRCD GLD RESPBLY SRCD GLD 35473M105 25,404 476 SH SOLE 0 476 0
FRONTLINE PLC COM USD1 COM M46528101 11,063 318 SH SOLE 0 318 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT COM SH BEN INT 36465A109 8,673 1,792 SH SOLE 0 1,792 0
GE AEROSPACE COM NEW COM NEW 369604301 134,916 361 SH SOLE 0 361 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107 6,401 100 SH SOLE 0 100 0
GE VERNOVA INC COM COM 36828A101 166,830 142 SH SOLE 0 142 0
GENCO SHIPPING &TRADING LIMITED COM USD0.01 SHS Y2685T131 9,986 403 SH SOLE 0 403 0
GENERAL DYNAMICS CORP COM COM 369550108 15,940 45 SH SOLE 0 45 0
GILEAD SCIENCES INC COM USD0.001 COM 375558103 11,370 90 SH SOLE 0 90 0
GLOBAL PARTNERS LP COM UNITS COM UNITS 37946R109 13,417 288 SH SOLE 0 288 0
GLOBAL X FDS GLOBAL X URANIUM GLOBAL X URANIUM 37954Y871 9,112 208 SH SOLE 0 208 0
GOLDMAN SACHS BDC INC SHS SHS 38147U107 163,757 17,273 SH SOLE 0 17,273 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 48,545 48 SH SOLE 0 48 0
GOLUB CAP BDC INC COM COM 38173M102 1,439,413 111,755 SH SOLE 0 111,755 0
GPGI, INC. CLASS A COMMON STOCK COM CL A 20459V105 14,572 919 SH SOLE 0 919 0
GRACO INC COM 384109104 102,498 1,355 SH SOLE 0 1,355 0
GRAIL INC COM COM 384747101 955 14 SH SOLE 0 14 0
GRAYSCALE BITCOIN MINI TR ETF SHS NEW SHS NEW 389930207 2,532 97 SH SOLE 0 97 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 17,531 385 SH SOLE 0 385 0
GUIDEWIRE SOFTWARE INC COM USD0.0001 COM 40171V100 4,183 34 SH SOLE 0 34 0
HERSHEY COMPANY COM USD1.00 COM 427866108 2,631 15 SH SOLE 0 15 0
HESS MIDSTREAM LP CL A SHS CL A SHS 428103105 17,484 465 SH SOLE 0 465 0
HIGHWOODS PROPERTIES INC COM 431284108 11,883 394 SH SOLE 0 394 0
HIMAX TECHNOLOGIES ADR REP 2 ORD SPONSORED ADR 43289P106 331,675 21,621 SH SOLE 0 21,621 0
HIMS &HERS HEALTH INC COM CL A COM CL A 433000106 4,229 122 SH SOLE 0 122 0
HOME DEPOT INC COM 437076102 74,512 211 SH SOLE 0 211 0
HONEYWELL AEROSPACE INC COM COM 43849R105 1,989 9 SH SOLE 0 9 0
HONEYWELL INTL INC COM COM 438516205 2,015 9 SH SOLE 0 9 0
HP INC COM COM 40434L105 9,105 415 SH SOLE 0 415 0
HYLIION HOLDINGS CORP COMMON STOCK COMMON STOCK 449109107 148,621 28,526 SH SOLE 0 28,526 0
IDEX CORP COM USD0.01 COM 45167R104 116,068 511 SH SOLE 0 511 0
ILLINOIS TOOL WORKS INC COM COM 452308109 8,919 32 SH SOLE 0 32 0
ILLUMINA INC COM USD0.01 COM 452327109 703 4 SH SOLE 0 4 0
IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 COM NEW 453038408 5,040 45 SH SOLE 0 45 0
INSMED INC COM PAR $.01 457669307 14,606 137 SH SOLE 0 137 0
INTEL CORP COM USD0.001 COM 458140100 153,593 1,100 SH SOLE 0 1,100 0
INTERACTIVE BROKERS GROUP INC COM CL A COM CL A 45841N107 4,526 52 SH SOLE 0 52 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 2,831 23 SH SOLE 0 23 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 37,119 132 SH SOLE 0 132 0
INTUIT INC COM 461202103 26,361 101 SH SOLE 0 101 0
INTUITIVE SURGICAL INC COM NEW 46120E602 104,192 262 SH SOLE 0 262 0
INVESCO EXCH TRADED FD TR II KBW BK ETF KBW BK ETF 46138E628 10,227 110 SH SOLE 0 110 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 49,687 164 SH SOLE 0 164 0
INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706 28,094 474 SH SOLE 0 474 0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV BUYBACK ACHIEV 46137V308 386,444 2,727 SH SOLE 0 2,727 0
INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF RAFI DVLPD MRKTS 46138E743 30,709 406 SH SOLE 0 406 0
INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF RAFI US 1000 ETF 46137V613 51,058 945 SH SOLE 0 945 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B704 21,124 2,674 SH SOLE 0 2,674 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13,479,005 18,303 SH SOLE 0 18,303 0
IRON MTN INC DEL COM COM 46284V101 33,598 266 SH SOLE 0 266 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 48,570 1,459 SH SOLE 0 1,459 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 27,662 368 SH SOLE 0 368 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 16,475 22 SH SOLE 0 22 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 217,835 2,825 SH SOLE 0 2,825 0
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 337,701 2,277 SH SOLE 0 2,277 0
ISHARES EUROPE ETF EUROPE ETF 464287861 149,693 2,054 SH SOLE 0 2,054 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204 11,855 157 SH SOLE 0 157 0
ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF 46434G822 168,259 1,804 SH SOLE 0 1,804 0
ISHARES MSCI ISRAEL ETF MSCI ISRAEL ETF 464286632 395,759 3,278 SH SOLE 0 3,278 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 38,157 127 SH SOLE 0 127 0
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 205,997 1,655 SH SOLE 0 1,655 0
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 10,180 496 SH SOLE 0 496 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 6,316,146 9,857 SH SOLE 0 9,857 0
ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY 46434V456 11,693 236 SH SOLE 0 236 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 8,672,051 69,840 SH SOLE 0 69,840 0
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 382,197 970 SH SOLE 0 970 0
ISHARES TR U.S. INSRNCE ETF U.S. INSRNCE ETF 464288786 49,701 353 SH SOLE 0 353 0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 27,432 401 SH SOLE 0 401 0
JOHNSON &JOHNSON COM COM 478160104 179,237 705 SH SOLE 0 705 0
JPMORGAN CHASE &CO. COM COM 46625H100 134,181 409 SH SOLE 0 409 0
KIMBELL RTY PARTNERS LP UNIT UNIT 49435R102 14,486 997 SH SOLE 0 997 0
KIMBERLY-CLARK CORP COM COM 494368103 12,623 115 SH SOLE 0 115 0
KINDER MORGAN INC COM USD0.01 COM 49456B101 2,205 69 SH SOLE 0 69 0
KINETIK HOLDINGS INC COM USD0.0001 CL A (POST REV SPLIT) COM NEW CL A 02215L209 14,308 296 SH SOLE 0 296 0
KKR INCOME OPPORTUNITIES FUND COM 48249T106 6,463 574 SH SOLE 0 574 0
KLAVIYO INC COM SER A COM SER A 49845K101 2,612 173 SH SOLE 0 173 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 29,120 1,071 SH SOLE 0 1,071 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 1,452 5 SH SOLE 0 5 0
LAIRD SUPERFOOD INC COM STK COM STK 50736T102 0 0 SH SOLE 0 0 0
LENNAR CORP COM USD0.10 CLASS A CL A 526057104 1,809 20 SH SOLE 0 20 0
LINDE PLC COM EUR0.001 SHS G54950103 518 1 SH SOLE 0 1 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 11,655 22 SH SOLE 0 22 0
LOWES COMPANIES INC COM USD0.50 COM 548661107 440 2 SH SOLE 0 2 0
LUMENTUM HLDGS INC COM COM 55024U109 6,006 7 SH SOLE 0 7 0
M &T BANK CORP COM USD0.50 COM 55261F104 11,900 50 SH SOLE 0 50 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR COM UN LT PA IN 55445L100 13,499 1,068 SH SOLE 0 1,068 0
MARSH COMMON STOCK COM 571748102 10,252 61 SH SOLE 0 61 0
MARTIN MARIETTA MATERIALS INC COM USD0.01 COM 573284106 78,431 136 SH SOLE 0 136 0
MASCO CORP COM USD1.00 COM 574599106 1,790 22 SH SOLE 0 22 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 273,760 533 SH SOLE 0 533 0
MCDONALD S CORP COM 580135101 6,487 24 SH SOLE 0 24 0
MCKESSON CORP COM 58155Q103 6,044 8 SH SOLE 0 8 0
MERCADOLIBRE INC COM USD0.001 COM 58733R102 69,592 41 SH SOLE 0 41 0
MERCK &CO. INC COM COM 58933Y105 279,095 2,171 SH SOLE 0 2,171 0
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 757,589 1,344 SH SOLE 0 1,344 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 18,969 208 SH SOLE 0 208 0
MICRON TECHNOLOGY INC COM 595112103 182,377 158 SH SOLE 0 158 0
MICROSOFT CORP COM 594918104 1,324,261 3,550 SH SOLE 0 3,550 0
MILLROSE PPTYS INC COM CL A COM CL A 601137102 300 10 SH SOLE 0 10 0
MONGODB INC CL A CL A 60937P106 16,795 50 SH SOLE 0 50 0
MORGAN STANLEY COM USD0.01 COM NEW 617446448 6,271 30 SH SOLE 0 30 0
MORGAN STANLEY DIRECT LENDING COM SHS COM SHS 61774A103 169,433 11,205 SH SOLE 0 11,205 0
MORGAN STANLEY EMERGING MKTS COM COM 617477104 10,048 1,709 SH SOLE 0 1,709 0
MORGAN STANLEY EMKT DBT FD INC COM COM 61744H105 7,475 1,024 SH SOLE 0 1,024 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 106,729 257 SH SOLE 0 257 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 24,334 432 SH SOLE 0 432 0
NAKAMOTO INC COM COM 49457M205 1,034 262 SH SOLE 0 262 0
NATERA INC COM COM 632307104 16,829 62 SH SOLE 0 62 0
NET LEASE OFFICE PROPERTIES COM COM 64110Y108 322 29 SH SOLE 0 29 0
NETFLIX INC COM 64110L106 179,214 2,510 SH SOLE 0 2,510 0
NEUBERGER HIGH YIELD STRATEGIES FUND INC. COMMON STOCK COM 64128C106 11,294 1,810 SH SOLE 0 1,810 0
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ZOOM COMMUNICATIONS INC CLASS A COMMON CL A 98980L101 1,122 13 SH SOLE 0 13 0
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