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 |
| ABBVIE INC | COM | 00287Y109 | 443,171 | 1,761 | SH | SOLE | 0 | 0 | 0 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 223,157 | 15,170 | SH | SOLE | 0 | 0 | 0 | ||
| Advanced Micro Devices, Inc. | Common Stock | 007903107 | 792,445 | 1,364 | SH | SOLE | 0 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 481,873 | 2,025 | SH | SOLE | 0 | 0 | 0 | ||
| Alphabet Inc. | Class C Capital Stock | 02079K107 | 4,054,890 | 11,476 | SH | SOLE | 0 | 0 | 0 | ||
| Alphabet Inc. | Class A Common Stock | 02079K305 | 1,586,593 | 4,440 | SH | SOLE | 0 | 0 | 0 | ||
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | 576,993 | 8,195 | SH | SOLE | 0 | 0 | 0 | ||
| ALPS ETF TR | DYNA CORE IN ETF | 00162Q536 | 211,746 | 9,502 | SH | SOLE | 0 | 0 | 0 | ||
| Amazon.com, Inc. | Common Stock | 023135106 | 2,868,182 | 12,034 | SH | SOLE | 0 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,621,062 | 27,164 | SH | SOLE | 0 | 0 | 0 | ||
| Amgen Inc. | Common Stock | 031162100 | 436,851 | 1,206 | SH | SOLE | 0 | 0 | 0 | ||
| Apple Inc. | Common Stock | 037833100 | 4,561,603 | 15,764 | SH | SOLE | 0 | 0 | 0 | ||
| Applied Materials, Inc. | Common Stock | 038222105 | 254,234 | 352 | SH | SOLE | 0 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 592,132 | 1,670 | SH | SOLE | 0 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 322,080 | 15,559 | SH | SOLE | 0 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 287,447 | 5,045 | SH | SOLE | 0 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 277,034 | 1,916 | SH | SOLE | 0 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 229,927 | 1,918 | SH | SOLE | 0 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 956,997 | 1,913 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,038,695 | 88,791 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 964,434 | 30,347 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,093,453 | 39,709 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,406,248 | 45,973 | SH | SOLE | 0 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 271,870 | 1,256 | SH | SOLE | 0 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 530,076 | 9,200 | SH | SOLE | 0 | 0 | 0 | ||
| Broadcom Inc. | Common Stock | 11135F101 | 1,633,143 | 4,323 | SH | SOLE | 0 | 0 | 0 | ||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 89,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
| CAPITAL GROUP | CORE PLS INC | 14020Y102 | 5,569,218 | 249,853 | SH | SOLE | 0 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,378,511 | 36,315 | SH | SOLE | 0 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 240,392 | 5,405 | SH | SOLE | 0 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 6,063,788 | 123,048 | SH | SOLE | 0 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 7,625,842 | 161,564 | SH | SOLE | 0 | 0 | 0 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 230,150 | 6,648 | SH | SOLE | 0 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 352,559 | 1,484 | SH | SOLE | 0 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,264,477 | 1,187 | SH | SOLE | 0 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 530,687 | 3,202 | SH | SOLE | 0 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 226,137 | 1,523 | SH | SOLE | 0 | 0 | 0 | ||
| Cisco Systems, Inc. | Common Stock | 17275R102 | 760,497 | 6,475 | SH | SOLE | 0 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 513,039 | 3,666 | SH | SOLE | 0 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 469,509 | 5,777 | SH | SOLE | 0 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 360,983 | 3,937 | SH | SOLE | 0 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 338,874 | 3,260 | SH | SOLE | 0 | 0 | 0 | ||
| Constellation Energy Corporation | Common Stock When-Issued | 21037T109 | 355,117 | 1,430 | SH | SOLE | 0 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 212,020 | 2,130 | SH | SOLE | 0 | 0 | 0 | ||
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | 233,454 | 7,300 | SH | SOLE | 0 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 2,088,438 | 8,176 | SH | SOLE | 0 | 0 | 0 | ||
| Costco Wholesale Corporation | Common Stock | 22160K105 | 774,487 | 828 | SH | SOLE | 0 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 829,827 | 8,022 | SH | SOLE | 0 | 0 | 0 | ||
| DEERE &CO | COM | 244199105 | 836,880 | 1,319 | SH | SOLE | 0 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 248,207 | 4,885 | SH | SOLE | 0 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 212,917 | 2,212 | SH | SOLE | 0 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 381,283 | 3,012 | SH | SOLE | 0 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 699,254 | 1,641 | SH | SOLE | 0 | 0 | 0 | ||
| ELI LILLY &CO | COM | 532457108 | 1,334,305 | 1,112 | SH | SOLE | 0 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 306,086 | 16,009 | SH | SOLE | 0 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 337,113 | 9,171 | SH | SOLE | 0 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,147,134 | 6,936 | SH | SOLE | 0 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 316,950 | 6,799 | SH | SOLE | 0 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 858,427 | 6,279 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 223,065 | 6,432 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 201,580 | 2,609 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 517,928 | 1,814 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,092,560 | 18,122 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 286,684 | 4,126 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 3,453,124 | 86,048 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,914,838 | 108,042 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 245,812 | 12,743 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,191,196 | 14,695 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 2,423,308 | 123,828 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 331,274 | 3,687 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 247,104 | 13,106 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 219,020 | 4,337 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 474,009 | 9,065 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 363,747 | 6,068 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 512,079 | 14,018 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 459,789 | 7,540 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 251,652 | 5,771 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 246,927 | 4,370 | SH | SOLE | 0 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 289,989 | 3,705 | SH | SOLE | 0 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 321,710 | 5,115 | SH | SOLE | 0 | 0 | 0 | ||
| FT Vest U.S. Equity Buffer ETF | December | 33740U505 | 4,632,700 | 85,055 | SH | SOLE | 0 | 0 | 0 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 487,235 | 86,084 | SH | SOLE | 0 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,039,433 | 5,457 | SH | SOLE | 0 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,125,221 | 1,809 | SH | SOLE | 0 | 0 | 0 | ||
| Gilead Sciences, Inc. | Common Stock | 375558103 | 602,569 | 4,769 | SH | SOLE | 0 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 630,289 | 9,607 | SH | SOLE | 0 | 0 | 0 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 27,752 | 10,055 | SH | SOLE | 0 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 243,532 | 5,350 | SH | SOLE | 0 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 477,412 | 1,354 | SH | SOLE | 0 | 0 | 0 | ||
| Intel Corporation | Common Stock | 458140100 | 515,718 | 3,693 | SH | SOLE | 0 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 408,404 | 1,452 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,938,444 | 9,111 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 171,375 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 437,391 | 594 | SH | SOLE | 0 | 0 | 0 | ||
| iShares | Large Cap Core Active ETF | 09290C855 | 2,702,679 | 53,657 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 450,929 | 5,972 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 668,375 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Systematic Alternatives Active ETF | SYSTEMATIC ALTS | 09290C665 | 777,460 | 27,717 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 795,319 | 1,062 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,082,740 | 11,449 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,268,394 | 15,448 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 223,729 | 1,176 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,748,683 | 54,350 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 212,738 | 540 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 452,386 | 1,506 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 262,625 | 8,613 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 601,973 | 2,483 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,898,511 | 30,012 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 330,624 | 6,673 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,823,656 | 103,228 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 253,291 | 5,028 | SH | SOLE | 0 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 400,951 | 7,099 | SH | SOLE | 0 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 375,458 | 974 | SH | SOLE | 0 | 0 | 0 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 574,443 | 2,262 | SH | SOLE | 0 | 0 | 0 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 744,409 | 2,274 | SH | SOLE | 0 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 440,641 | 31,861 | SH | SOLE | 0 | 0 | 0 | ||
| Kimberly-Clark Corporation | Common Stock | 494368103 | 270,333 | 2,463 | SH | SOLE | 0 | 0 | 0 | ||
| Lam Research Corporation | Common Stock | 512807306 | 607,283 | 1,401 | SH | SOLE | 0 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,039,098 | 2,040 | SH | SOLE | 0 | 0 | 0 | ||
| Marvell Technology, Inc. | Common Stock | 573874104 | 300,876 | 1,010 | SH | SOLE | 0 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 406,237 | 1,503 | SH | SOLE | 0 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 357,428 | 473 | SH | SOLE | 0 | 0 | 0 | ||
| MERCK &CO INC | COM | 58933Y105 | 694,745 | 5,407 | SH | SOLE | 0 | 0 | 0 | ||
| Meta Platforms, Inc. | Class A Common Stock | 30303M102 | 389,256 | 691 | SH | SOLE | 0 | 0 | 0 | ||
| Micron Technology, Inc. | Common Stock | 595112103 | 5,079,025 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
| Microsoft Corporation | Common Stock | 594918104 | 2,247,398 | 6,025 | SH | SOLE | 0 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 568,546 | 2,720 | SH | SOLE | 0 | 0 | 0 | ||
| NBT Bancorp Inc. | Common Stock | 628778102 | 741,455 | 15,018 | SH | SOLE | 0 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 254,433 | 809 | SH | SOLE | 0 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 481,513 | 3,297 | SH | SOLE | 0 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 304,965 | 1,369 | SH | SOLE | 0 | 0 | 0 | ||
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 1,026,802 | 117,483 | SH | SOLE | 0 | 0 | 0 | ||
| NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | 85,054 | 10,794 | SH | SOLE | 0 | 0 | 0 | ||
| NVIDIA Corporation | Common Stock | 67066G104 | 7,691,024 | 38,438 | SH | SOLE | 0 | 0 | 0 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 285,187 | 5,635 | SH | SOLE | 0 | 0 | 0 | ||
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | 465,219 | 11,175 | SH | SOLE | 0 | 0 | 0 | ||
| Palantir Technologies Inc. | Class A Common Stock | 69608A108 | 469,871 | 4,027 | SH | SOLE | 0 | 0 | 0 | ||
| Palo Alto Networks, Inc. | Common Stock | 697435105 | 865,907 | 2,539 | SH | SOLE | 0 | 0 | 0 | ||
| Paychex, Inc. | Common Stock | 704326107 | 450,216 | 4,579 | SH | SOLE | 0 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 460,777 | 19,135 | SH | SOLE | 0 | 0 | 0 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 368,302 | 2,512 | SH | SOLE | 0 | 0 | 0 | ||
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 272,351 | 5,375 | SH | SOLE | 0 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 301,180 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 302,047 | 4,090 | SH | SOLE | 0 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 330,390 | 1,041 | SH | SOLE | 0 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,642,256 | 8,656 | SH | SOLE | 0 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 424,406 | 1,609 | SH | SOLE | 0 | 0 | 0 | ||
| Sandisk Corporation | Common Stock When-Issued | 80004C200 | 227,382 | 100 | SH | SOLE | 0 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 245,397 | 2,660 | SH | SOLE | 0 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 714,100 | 740 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 232,098 | 1,463 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 228,759 | 1,235 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 307,635 | 6,785 | SH | SOLE | 0 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 293,584 | 3,067 | SH | SOLE | 0 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 379,138 | 2,219 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 727,182 | 1,974 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 713,717 | 5,998 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 298,705 | 3,991 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,083,435 | 12,329 | SH | SOLE | 0 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 276,429 | 1,128 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,706,984 | 3,625 | SH | SOLE | 0 | 0 | 0 | ||
| Steel Dynamics, Inc. | Common Stock | 858119100 | 541,720 | 2,361 | SH | SOLE | 0 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 335,744 | 400 | SH | SOLE | 0 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 480,813 | 8,957 | SH | SOLE | 0 | 0 | 0 | ||
| Tesla, Inc. | Common Stock | 88160R101 | 1,763,771 | 4,193 | SH | SOLE | 0 | 0 | 0 | ||
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 253,916 | 7,600 | SH | SOLE | 0 | 0 | 0 | ||
| TRX GOLD CORPORATION | COM | 87283P109 | 15,469 | 18,750 | SH | SOLE | 0 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 540,577 | 7,491 | SH | SOLE | 0 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 428,232 | 378 | SH | SOLE | 0 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 236,016 | 2,640 | SH | SOLE | 0 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 222,686 | 855 | SH | SOLE | 0 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 970,981 | 1,480 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 815,715 | 1,188 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208,037 | 562 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 354,251 | 1,497 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 314,499 | 1,990 | SH | SOLE | 0 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 512,910 | 12,114 | SH | SOLE | 0 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 447,874 | 1,305 | SH | SOLE | 0 | 0 | 0 | ||
| Walmart Inc. | Common Stock | 931142103 | 1,379,864 | 12,183 | SH | SOLE | 0 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,172,174 | 5,259 | SH | SOLE | 0 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 445,048 | 3,962 | SH | SOLE | 0 | 0 | 0 | ||
| Zoom Communications, Inc. | Class A Common Stock | 98980L101 | 614,950 | 7,125 | SH | SOLE | 0 | 0 | 0 | ||