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 | 424,014 | 1,621 | SH | SOLE | 0 | 0 | 0 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 201,059 | 15,371 | SH | SOLE | 0 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 485,974 | 794 | SH | SOLE | 0 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 449,308 | 2,025 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,871,477 | 11,362 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,628,864 | 4,734 | SH | SOLE | 0 | 0 | 0 | ||
| ALPS ETF TR | DYNA CORE IN ETF | 00162Q536 | 204,987 | 9,615 | SH | SOLE | 0 | 0 | 0 | ||
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | 533,657 | 7,551 | SH | SOLE | 0 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,923,269 | 11,733 | SH | SOLE | 0 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,835,922 | 30,163 | SH | SOLE | 0 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 511,507 | 1,214 | SH | SOLE | 0 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,328,504 | 16,001 | SH | SOLE | 0 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 482,284 | 1,665 | SH | SOLE | 0 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 405,233 | 16,608 | SH | SOLE | 0 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 259,675 | 4,771 | SH | SOLE | 0 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 277,061 | 1,916 | SH | SOLE | 0 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 206,956 | 1,918 | SH | SOLE | 0 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 899,556 | 1,807 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,960,557 | 100,499 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,364,105 | 45,683 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,100,603 | 63,329 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,168,195 | 45,946 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 1,062,055 | 34,011 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,795,558 | 55,042 | SH | SOLE | 0 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 245,759 | 1,321 | SH | SOLE | 0 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 604,044 | 9,680 | SH | SOLE | 0 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,518,607 | 4,324 | SH | SOLE | 0 | 0 | 0 | ||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 80,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,323,736 | 36,020 | SH | SOLE | 0 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 240,526 | 5,405 | SH | SOLE | 0 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 6,548,777 | 134,059 | SH | SOLE | 0 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 8,407,184 | 177,255 | SH | SOLE | 0 | 0 | 0 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 233,352 | 6,805 | SH | SOLE | 0 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 5,929,231 | 280,077 | SH | SOLE | 0 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 330,189 | 1,484 | SH | SOLE | 0 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 970,173 | 1,197 | SH | SOLE | 0 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 228,999 | 2,343 | SH | SOLE | 0 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 705,185 | 3,453 | SH | SOLE | 0 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 701,996 | 6,522 | SH | SOLE | 0 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 475,165 | 3,670 | SH | SOLE | 0 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 507,248 | 5,893 | SH | SOLE | 0 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 344,526 | 4,038 | SH | SOLE | 0 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 424,774 | 3,394 | SH | SOLE | 0 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 368,391 | 1,450 | SH | SOLE | 0 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,299,373 | 8,451 | SH | SOLE | 0 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 858,780 | 943 | SH | SOLE | 0 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 671,994 | 7,842 | SH | SOLE | 0 | 0 | 0 | ||
| DEERE &CO | COM | 244199105 | 947,968 | 1,412 | SH | SOLE | 0 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 348,642 | 4,885 | SH | SOLE | 0 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 235,235 | 2,242 | SH | SOLE | 0 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 343,588 | 3,014 | SH | SOLE | 0 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 730,089 | 1,699 | SH | SOLE | 0 | 0 | 0 | ||
| ELI LILLY &CO | COM | 532457108 | 1,322,288 | 1,143 | SH | SOLE | 0 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 314,833 | 15,925 | SH | SOLE | 0 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 317,880 | 8,927 | SH | SOLE | 0 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,075,315 | 7,092 | SH | SOLE | 0 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 276,315 | 6,839 | SH | SOLE | 0 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,039,287 | 6,386 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 213,196 | 2,609 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 221,612 | 6,507 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,094,446 | 18,022 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 297,177 | 4,127 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 3,782,270 | 94,770 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 544,193 | 1,814 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,305,713 | 122,534 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 234,981 | 12,743 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,137,540 | 14,530 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | 311,025 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 242,001 | 1,825 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 2,839,538 | 148,823 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 240,879 | 13,106 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 385,245 | 3,737 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 4,813,612 | 78,671 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 328,005 | 6,065 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 242,398 | 4,326 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 238,149 | 5,771 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 471,971 | 7,540 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 575,374 | 9,400 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 417,378 | 11,139 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 252,217 | 4,378 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 224,365 | 5,725 | SH | SOLE | 0 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 328,288 | 4,690 | SH | SOLE | 0 | 0 | 0 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 451,080 | 86,084 | SH | SOLE | 0 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,711,942 | 5,482 | SH | SOLE | 0 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,741,226 | 1,832 | SH | SOLE | 0 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 726,852 | 4,877 | SH | SOLE | 0 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 706,439 | 10,842 | SH | SOLE | 0 | 0 | 0 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 30,166 | 10,055 | SH | SOLE | 0 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 242,213 | 3,750 | SH | SOLE | 0 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 231,561 | 814 | SH | SOLE | 0 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 418,446 | 3,480 | SH | SOLE | 0 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 317,265 | 1,443 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 205,481 | 2,948 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 159,250 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,917,562 | 9,218 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | 364,560 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358,018 | 484 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 544,504 | 6,972 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 683,664 | 12,542 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,972,096 | 30,678 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 344,881 | 6,972 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 370,824 | 1,334 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 514,484 | 2,483 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,326,023 | 110,439 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 255,420 | 8,658 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,423,523 | 17,531 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 863,456 | 9,668 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,449,163 | 59,470 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 273,976 | 1,301 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 438,036 | 572 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 259,349 | 5,226 | SH | SOLE | 0 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 359,824 | 6,400 | SH | SOLE | 0 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 279,402 | 974 | SH | SOLE | 0 | 0 | 0 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 611,466 | 2,310 | SH | SOLE | 0 | 0 | 0 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 764,348 | 2,310 | SH | SOLE | 0 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 464,607 | 34,162 | SH | SOLE | 0 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 249,686 | 2,563 | SH | SOLE | 0 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 461,877 | 1,406 | SH | SOLE | 0 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,032,901 | 2,028 | SH | SOLE | 0 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 206,893 | 523 | SH | SOLE | 0 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 276,259 | 1,046 | SH | SOLE | 0 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 384,983 | 1,667 | SH | SOLE | 0 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 415,966 | 487 | SH | SOLE | 0 | 0 | 0 | ||
| MERCK &CO INC | COM | 58933Y105 | 773,711 | 5,325 | SH | SOLE | 0 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 548,828 | 757 | SH | SOLE | 0 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,814,458 | 4,520 | SH | SOLE | 0 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,127,473 | 6,098 | SH | SOLE | 0 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 511,723 | 2,721 | SH | SOLE | 0 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 728,952 | 14,533 | SH | SOLE | 0 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 254,988 | 825 | SH | SOLE | 0 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 300,016 | 3,137 | SH | SOLE | 0 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 323,594 | 1,384 | SH | SOLE | 0 | 0 | 0 | ||
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 915,532 | 117,678 | SH | SOLE | 0 | 0 | 0 | ||
| NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | 75,437 | 11,061 | SH | SOLE | 0 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,753,303 | 38,328 | SH | SOLE | 0 | 0 | 0 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 300,233 | 5,635 | SH | SOLE | 0 | 0 | 0 | ||
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | 468,241 | 11,133 | SH | SOLE | 0 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 736,161 | 3,936 | SH | SOLE | 0 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,043,278 | 2,626 | SH | SOLE | 0 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 451,653 | 4,585 | SH | SOLE | 0 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 565,387 | 19,824 | SH | SOLE | 0 | 0 | 0 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 396,609 | 2,730 | SH | SOLE | 0 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 221,650 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 236,611 | 3,920 | SH | SOLE | 0 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 276,627 | 1,041 | SH | SOLE | 0 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,614,417 | 8,696 | SH | SOLE | 0 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 366,627 | 1,609 | SH | SOLE | 0 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 682,532 | 740 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 284,326 | 1,688 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 250,336 | 6,347 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 206,220 | 1,235 | SH | SOLE | 0 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 213,700 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 243,473 | 2,937 | SH | SOLE | 0 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 562,863 | 3,731 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 751,397 | 1,973 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 735,599 | 5,977 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,103,273 | 12,291 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 218,387 | 1,385 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 270,132 | 3,890 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,724,050 | 3,572 | SH | SOLE | 0 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 783,710 | 3,536 | SH | SOLE | 0 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 606,892 | 8,942 | SH | SOLE | 0 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,488,705 | 4,196 | SH | SOLE | 0 | 0 | 0 | ||
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 231,240 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
| TRX GOLD CORPORATION | COM | 87283P109 | 22,688 | 18,750 | SH | SOLE | 0 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 586,864 | 8,566 | SH | SOLE | 0 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 378,296 | 378 | SH | SOLE | 0 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 231,607 | 2,640 | SH | SOLE | 0 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 325,608 | 840 | SH | SOLE | 0 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 913,500 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 846,516 | 1,208 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 234,943 | 628 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 349,296 | 1,497 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 308,866 | 1,990 | SH | SOLE | 0 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 533,447 | 11,630 | SH | SOLE | 0 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 439,390 | 1,223 | SH | SOLE | 0 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,179,428 | 11,349 | SH | SOLE | 0 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,111,873 | 5,452 | SH | SOLE | 0 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 529,909 | 3,963 | SH | SOLE | 0 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 681,098 | 7,504 | SH | SOLE | 0 | 0 | 0 | ||