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 |
| 3M CO | COM | 88579Y101 | 1,516,254 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
| ABBOTT LABS | COM | 002824100 | 6,879,583 | 69,610 | SH | SOLE | 0 | 0 | 69,610 | ||
| ABBVIE INC | COM | 00287Y109 | 16,789,879 | 64,184 | SH | SOLE | 0 | 0 | 64,184 | ||
| ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | 448,340 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 287,676 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 8,995,176 | 32,330 | SH | SOLE | 0 | 0 | 32,330 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 326,820 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,734,610 | 27,403 | SH | SOLE | 0 | 0 | 27,403 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 26,021,050 | 75,625 | SH | SOLE | 0 | 0 | 75,625 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,384,940 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
| AMAZON COM INC | COM | 023135106 | 12,339,154 | 49,525 | SH | SOLE | 0 | 0 | 49,525 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 237,806 | 782 | SH | SOLE | 0 | 0 | 782 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 11,738,116 | 23,841 | SH | SOLE | 0 | 0 | 23,841 | ||
| AMGEN INC | COM | 031162100 | 5,937,390 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 10,181,585 | 120,778 | SH | SOLE | 0 | 0 | 120,778 | ||
| APPLE INC | COM | 037833100 | 55,936,047 | 167,966 | SH | SOLE | 0 | 0 | 167,966 | ||
| APPLIED MATLS INC | COM | 038222105 | 17,144,015 | 33,525 | SH | SOLE | 0 | 0 | 33,525 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 157,837 | 31,758 | SH | SOLE | 0 | 0 | 31,758 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,016,426 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 516,438 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 107,188 | 19,348 | SH | SOLE | 0 | 0 | 19,348 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 750,955 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
| AUTOZONE INC | COM | 053332102 | 1,058,427 | 374 | SH | SOLE | 0 | 0 | 374 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 6,772,996 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
| BANK AMERICA CORP | COM | 060505104 | 810,626 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 4,032,284 | 27,880 | SH | SOLE | 0 | 0 | 27,880 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 8,031,193 | 44,867 | SH | SOLE | 0 | 0 | 44,867 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397,364 | 798 | SH | SOLE | 0 | 0 | 798 | ||
| BLACKROCK INC | COM | 09290D101 | 1,965,245 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 248,728 | 898 | SH | SOLE | 0 | 0 | 898 | ||
| BROADCOM INC | COM | 11135F101 | 9,103,504 | 25,922 | SH | SOLE | 0 | 0 | 25,922 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,729,630 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
| CATERPILLAR INC | COM | 149123101 | 13,179,746 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,313,205 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 436,239 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
| CINTAS CORP | COM | 172908105 | 7,916,921 | 40,587 | SH | SOLE | 0 | 0 | 40,587 | ||
| CIPHER MINING INC | COM | 17253J106 | 202,956 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
| CISCO SYS INC | COM | 17275R102 | 500,825 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
| CME GROUP INC | COM | 12572Q105 | 1,876,301 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 230,876 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
| COMFORT SYS USA INC | COM | 199908104 | 4,643,031 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 229,638 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,993,215 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,562,319 | 28,564 | SH | SOLE | 0 | 0 | 28,564 | ||
| CUMMINS INC | COM | 231021106 | 8,704,205 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
| DEERE & CO | COM | 244199105 | 313,614 | 467 | SH | SOLE | 0 | 0 | 467 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 208,608 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,072,717 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 343,430 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
| EATON CORP PLC | SHS | G29183103 | 6,746,017 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 252,572 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 251,178 | 646 | SH | SOLE | 0 | 0 | 646 | ||
| ELI LILLY & CO | COM | 532457108 | 10,570,131 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 309,062 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,515,040 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 201,096 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 688,664 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
| GE AEROSPACE | COM NEW | 369604301 | 954,046 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
| GE VERNOVA INC | COM | 36828A101 | 7,106,814 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 8,619,263 | 57,828 | SH | SOLE | 0 | 0 | 57,828 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,038,068 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 675,271 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
| HOME DEPOT INC | COM | 437076102 | 7,673,145 | 26,972 | SH | SOLE | 0 | 0 | 26,972 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,047,269 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 7,170,264 | 27,869 | SH | SOLE | 0 | 0 | 27,869 | ||
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 9,510,909 | 203,878 | SH | SOLE | 0 | 0 | 203,878 | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,210,950 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 542,773 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 213,571 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 227,037 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 885,295 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,262,797 | 25,793 | SH | SOLE | 0 | 0 | 25,793 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,314,680 | 27,906 | SH | SOLE | 0 | 0 | 27,906 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,573,981 | 34,502 | SH | SOLE | 0 | 0 | 34,502 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 3,254,018 | 73,871 | SH | SOLE | 0 | 0 | 73,871 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 3,913,657 | 77,162 | SH | SOLE | 0 | 0 | 77,162 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,039,851 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,745,972 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 391,443 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,453,903 | 127,170 | SH | SOLE | 0 | 0 | 127,170 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,405,502 | 99,227 | SH | SOLE | 0 | 0 | 99,227 | ||
| IONQ INC | COM | 46222L108 | 417,416 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 648,602 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,068,511 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,137,934 | 235,805 | SH | SOLE | 0 | 0 | 235,805 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 319,569 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,904,622 | 40,370 | SH | SOLE | 0 | 0 | 40,370 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 225,690 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 414,536 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 299,348 | 391 | SH | SOLE | 0 | 0 | 391 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 822,438 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 24,489,407 | 495,036 | SH | SOLE | 0 | 0 | 495,036 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 294,912 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 300,624 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 58,448,696 | 466,619 | SH | SOLE | 0 | 0 | 466,619 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,062,679 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,301,804 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 384,372 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,494,826 | 52,684 | SH | SOLE | 0 | 0 | 52,684 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,943,270 | 26,035 | SH | SOLE | 0 | 0 | 26,035 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 2,062,073 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 3,448,921 | 41,275 | SH | SOLE | 0 | 0 | 41,275 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 2,326,137 | 106,362 | SH | SOLE | 0 | 0 | 106,362 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 555,954 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,813,734 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 17,113,119 | 51,728 | SH | SOLE | 0 | 0 | 51,728 | ||
| KLA CORP | COM NEW | 482480100 | 7,179,272 | 36,830 | SH | SOLE | 0 | 0 | 36,830 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 292,768 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 298,944 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 6,102,689 | 65,783 | SH | SOLE | 0 | 0 | 65,783 | ||
| LEMONADE INC | COM | 52567D107 | 261,180 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 225,437 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 483,788 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| LOWES COS INC | COM | 548661107 | 1,060,220 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
| M & T BK CORP | COM | 55261F104 | 730,483 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
| MARATHON PETE CORP | COM | 56585A102 | 3,654,472 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
| MASCO CORP | COM | 574599106 | 212,917 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,792,083 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
| MCDONALDS CORP | COM | 580135101 | 2,704,076 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,625,637 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,527,086 | 17,391 | SH | SOLE | 0 | 0 | 17,391 | ||
| META PLATFORMS INC | CL A | 30303M102 | 14,949,589 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | ||
| METLIFE INC | COM | 59156R108 | 2,478,950 | 26,327 | SH | SOLE | 0 | 0 | 26,327 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 422,849 | 397 | SH | SOLE | 0 | 0 | 397 | ||
| MICROSOFT CORP | COM | 594918104 | 331,846 | 647 | SH | SOLE | 0 | 0 | 647 | ||
| MICROSOFT CORP | COM | 594918104 | 30,787,006 | 60,025 | SH | SOLE | 0 | 0 | 60,025 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,240,875 | 21,461 | SH | SOLE | 0 | 0 | 21,461 | ||
| MONGODB INC | CL A | 60937P106 | 361,509 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 949,804 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 282,445 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
| MSCI INC | COM | 55354G100 | 464,325 | 862 | SH | SOLE | 0 | 0 | 862 | ||
| NATERA INC | COM | 632307104 | 295,930 | 716 | SH | SOLE | 0 | 0 | 716 | ||
| NBT BANCORP INC | COM | 628778102 | 256,590 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,213,367 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
| NETFLIX INC | COM | 64110L106 | 4,430,924 | 63,681 | SH | SOLE | 0 | 0 | 63,681 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 723,317 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,462,364 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,382,915 | 16,714 | SH | SOLE | 0 | 0 | 16,714 | ||
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 233,282 | 25,247 | SH | SOLE | 0 | 0 | 25,247 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 14,811,919 | 64,856 | SH | SOLE | 0 | 0 | 64,856 | ||
| ORACLE CORP | COM | 68389X105 | 881,878 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 656,128 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
| OUSTER INC | COM NEW | 68989M202 | 221,910 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,893,167 | 36,852 | SH | SOLE | 0 | 0 | 36,852 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 16,675,895 | 41,972 | SH | SOLE | 0 | 0 | 41,972 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,843,961 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
| PAYCHEX INC | COM | 704326107 | 265,950 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| PEPSICO INC | COM | 713448108 | 400,562 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
| PFIZER INC | COM | 717081103 | 2,598,742 | 91,120 | SH | SOLE | 0 | 0 | 91,120 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 736,565 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 457,411 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
| PPL CORP | COM | 69351T106 | 6,854,736 | 208,414 | SH | SOLE | 0 | 0 | 208,414 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 488,640 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 295,354 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,160,210 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
| QUALCOMM INC | COM | 747525103 | 7,273,445 | 39,521 | SH | SOLE | 0 | 0 | 39,521 | ||
| QUANTA SVCS INC | COM | 74762E102 | 9,311,897 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 107,801 | 23,208 | SH | SOLE | 0 | 0 | 23,208 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 795,701 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
| REDDIT INC | CL A | 75734B100 | 328,609 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
| RESMED INC | COM | 761152107 | 3,233,366 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 518,554 | 32,945 | SH | SOLE | 0 | 0 | 32,945 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 409,005 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 675,000 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| ROCKET LAB CORP | COM | 773121108 | 547,336 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 6,572,612 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
| ROLLINS INC | COM | 775711104 | 3,105,312 | 103,098 | SH | SOLE | 0 | 0 | 103,098 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 358,145 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| RTX CORPORATION | COM | 75513E101 | 12,448,761 | 67,055 | SH | SOLE | 0 | 0 | 67,055 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,550,994 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 735,803 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 858,190 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
| SERVICE CORP INTL | COM | 817565104 | 491,015 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
| SHELL PLC | SPON ADS | 780259305 | 349,309 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
| SHOPIFY INC | CL A | 82509L107 | 4,286,018 | 28,901 | SH | SOLE | 0 | 0 | 28,901 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 167,214 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
| SOUTHERN CO | COM | 842587107 | 2,182,411 | 26,329 | SH | SOLE | 0 | 0 | 26,329 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 447,752 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 18,190,061 | 47,763 | SH | SOLE | 0 | 0 | 47,763 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,455,162 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 28,760,614 | 43,795 | SH | SOLE | 0 | 0 | 43,795 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,240,806 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
| STATE STR CORP | COM | 857477103 | 716,692 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
| STRYKER CORPORATION | COM | 863667101 | 8,476,780 | 30,781 | SH | SOLE | 0 | 0 | 30,781 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 217,712 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,678,719 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
| TEMPUS AI INC | CL A | 88023B103 | 288,124 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
| TESLA INC | COM | 88160R101 | 559,890 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,267,285 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
| TJX COS INC NEW | COM | 872540109 | 5,215,793 | 39,421 | SH | SOLE | 0 | 0 | 39,421 | ||
| UNION PAC CORP | COM | 907818108 | 244,917 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| UNITED RENTALS INC | COM | 911363109 | 405,316 | 405 | SH | SOLE | 0 | 0 | 405 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,234,123 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 356,910 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 285,796 | 30,243 | SH | SOLE | 0 | 0 | 30,243 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 6,307,190 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 637,623 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,389,888 | 38,098 | SH | SOLE | 0 | 0 | 38,098 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,439,987 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 256,273 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,190,019 | 24,434 | SH | SOLE | 0 | 0 | 24,434 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,095,035 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,428,729 | 57,748 | SH | SOLE | 0 | 0 | 57,748 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,772,775 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,071,539 | 85,509 | SH | SOLE | 0 | 0 | 85,509 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 844,381 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,741,393 | 35,007 | SH | SOLE | 0 | 0 | 35,007 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 203,313 | 606 | SH | SOLE | 0 | 0 | 606 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 914,109 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,454,248 | 91,407 | SH | SOLE | 0 | 0 | 91,407 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,146,125 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,291,215 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | ||
| VENTAS INC | COM | 92276F100 | 2,470,681 | 29,060 | SH | SOLE | 0 | 0 | 29,060 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,318,178 | 50,538 | SH | SOLE | 0 | 0 | 50,538 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,535,214 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
| VISA INC | COM CL A | 92826C839 | 10,420,211 | 28,999 | SH | SOLE | 0 | 0 | 28,999 | ||
| WALMART INC | COM | 931142103 | 13,795,380 | 132,750 | SH | SOLE | 0 | 0 | 132,750 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 6,727,117 | 32,989 | SH | SOLE | 0 | 0 | 32,989 | ||