# EDGAR Filing Document

**Accession Number:** 0002051568
**File Stem:** 0002051568-26-000001
**Filing Date:** 2026-2
**Character Count:** 35950
**Document Hash:** 30934e9033a70236a24453c8fdbfe7b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002051568-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002051568-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Graney & King, LLC
- **CENTRAL INDEX KEY:** 0002051568

**ORGANIZATION NAME:**
- **EIN:** 141809717
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24928
- **FILM NUMBER:** 26630109

**BUSINESS ADDRESS:**
- **STREET 1:** 623 NEW LOUDON ROAD
- **CITY:** LATHAM
- **STATE:** NY
- **ZIP:** 12110
- **BUSINESS PHONE:** 5187856400

**MAIL ADDRESS:**
- **STREET 1:** 623 NEW LOUDON ROAD
- **CITY:** LATHAM
- **STATE:** NY
- **ZIP:** 12110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Graney  King LLC<br>**Address:** 623 NEW LOUDON ROAD<br>LATHAM, NY 12110

**Form 13F File Number:** 028-24928

**CRD Number (if applicable):** 000126461

**SEC File Number (if applicable):** 801-123006

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Edward J. King<br>**Title:** Owner<br>**Phone:** 5187856400

**Signature, Place, and Date of Signing:**

Edward J. King  Latham, NY  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 355

**Form 13F Information Table Value Total:** $171002407

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 374WATER INC | Common Stock | 88583P203 |  | 1530 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 167934 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ACRES COMMERCIAL | Common Stock | 00489Q102 |  | 23474 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 968 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AGNC INVESTMENT | Common Stock | 00123Q104 |  | 19960 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| AIRBNB INC | Common Stock | 009066101 |  | 32572 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 7650 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ALLIANT ENERGY | Common Stock | 018802108 |  | 76880 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| ALPHABET INC | Common Stock | 02079K107 |  | 278450 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| ALPHABET INC | Common Stock | 02079K305 |  | 39776 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 22820 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| AMAZON COM | Common Stock | 023135106 |  | 553738 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| AMERICAN BITCOIN | Common Stock | 02462A104 |  | 1931 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 73107 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 108383 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| AMERICAN INTL | Common Stock | 026874784 |  | 4278 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 30626 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| AMERICAN WATER | Common Stock | 030420103 |  | 13050 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMGEN INC | Common Stock | 031162100 |  | 49097 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| APPLE INC | Common Stock | 037833100 |  | 2242837 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| APPLIED DIGITAL | Common Stock | 038169207 |  | 12064 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 33691 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARK INNOVATION | ETF | 00214Q104 |  | 76764 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| AT INC | Common Stock | 00206R102 |  | 277000 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| AVISTA CORP | Common Stock | 05379B107 |  | 193 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 11373 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BANCO SANTANDER | Common Stock | 05964H105 |  | 119 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK AMERICA | Common Stock | 060505104 |  | 31185 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| BANK NEW YORK | Common Stock | 064058100 |  | 52473 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 537334 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| BEYOND MEAT | Common Stock | 08862E109 |  | 37 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BIOGEN INC | Common Stock | 09062X103 |  | 18655 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BLINK CHARGING | Common Stock | 09354A100 |  | 67 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLOOM ENERGY | Common Stock | 093712107 |  | 1825 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BOEING COMPANY | Common Stock | 097023105 |  | 226714 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| BP PLC | Common Stock | 055622104 |  | 3681 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 |  | 1037 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROADCOM INC | Common Stock | 11135F101 |  | 12805 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 15622 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 3054 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 3297 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 176348 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| CAVA GROUP | Common Stock | 148929102 |  | 9038 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CHEMUNG FINANCIAL | Common Stock | 164024101 |  | 5859 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CHEVRON CORP | Common Stock | 166764100 |  | 70651 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 24013 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| CIGNA GROUP | Common Stock | 125523100 |  | 550 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 20259 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| CITIGROUP INC | Common Stock | 172967424 |  | 3501 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CNO FINANCIAL | Common Stock | 12621E103 |  | 1317 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 7341 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 5654 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COLUMBIA EM | ETF | 19762B202 |  | 41819 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| COLUMBIA INDIA | ETF | 19762B707 |  | 31109 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| COLUMBIA RESEARCH | ETF | 19761L706 |  | 224326 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| COMCAST CORP | Common Stock | 20030N101 |  | 1255 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 48241 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 333786 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| CORNING INC | Common Stock | 219350105 |  | 30646 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CORTEVA INC | Common Stock | 22052L104 |  | 14546 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 2353 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 149242 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 70314 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 12442 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CURTISS WRIGHT CORP DE | Common Stock | 231561101 |  | 27564 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CVS HEALTH | Common Stock | 126650100 |  | 2356 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CYBER ARK | Common Stock | M2682V108 |  | 57096 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DECKERS OUTDOOR | Common Stock | 243537107 |  | 4976 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DEFIANCE QUANTUM | ETF | 26922A420 |  | 63164 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| DELTA AIRLINES | Common Stock | 247361702 |  | 39280 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 6840 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 1289 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DORCHESTER MINERALS | Oil  Gas Real Estate and REIT | 25820R105 |  | 19118 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| DOW INC | Common Stock | 260557103 |  | 5073 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 4686 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 11721 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUPONT DE | Common Stock | 26614N102 |  | 4141 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DXC TECHNOLOGY | Common Stock | 23355L106 |  | 77 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| E L F BEAUTY | Common Stock | 26856L103 |  | 7604 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EBAY INC | Common Stock | 278642103 |  | 4355 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ECOLAB INC | Common Stock | 278865100 |  | 28877 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ELI LILLY | Common Stock | 532457108 |  | 216651 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 9853 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ENVIRI CORP | Common Stock | 415864107 |  | 6720 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| EXP WORLD | Common Stock | 30212W100 |  | 45250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 306023 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| FIDELITY MSCI | ETF | 316092808 |  | 29572 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FIDELITY TOTAL | ETF | 316188309 |  | 13876706 | 301405 | SH |  | SOLE |  | 105 | 0 | 301300 |
| FIRST TRUST | ETF | 336917109 |  | 32348 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| FIRST TRUST | ETF | 33734H106 |  | 54396 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| FIRST TRUST | ETF | 33734X168 |  | 19813 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| FIRST TRUST | ETF | 33737A108 |  | 117819 | 770 | SH |  | SOLE |  | 13 | 0 | 757 |
| FIRST TRUST | ETF | 33738R506 |  | 4131707 | 59475 | SH |  | SOLE |  | 28 | 0 | 59447 |
| FIRST TRUST | ETF | 33738R605 |  | 12666 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FIRST TRUST | ETF | 33738R720 |  | 60113 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| FIRST TRUST | ETF | 33739P103 |  | 210230 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| FIRST TRUST | ETF | 33739Q705 |  | 75072 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| FIRST TRUST | ETF | 33739Q804 |  | 3224594 | 121959 | SH |  | SOLE |  | 0 | 0 | 121959 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 14461 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| FLAGSTAR BANK | Common Stock | 649445400 |  | 21592 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| FMC CORP | Common Stock | 302491303 |  | 1470 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FORD MOTOR | Common Stock | 345370860 |  | 100739 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| FORTINET INC | Common Stock | 34959E109 |  | 35893 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| GE AEROSPACE | Common Stock | 369604301 |  | 901889 | 2928 | SH |  | SOLE |  | 101 | 0 | 2827 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 70916 | 865 | SH |  | SOLE |  | 33 | 0 | 832 |
| GE VERNOVA | Common Stock | 36828A101 |  | 471960 | 722 | SH |  | SOLE |  | 24 | 0 | 698 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 10642 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 |  | 49027 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 43950 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GOLDMAN SACHS | ETF | 38149W622 |  | 17531082 | 332028 | SH |  | SOLE |  | 0 | 0 | 332028 |
| GOLDMAN SACHS | ETF | 38149W630 |  | 1284644 | 24298 | SH |  | SOLE |  | 0 | 0 | 24298 |
| GRAYSCALE BITCOIN | Common Stock | 389637109 |  | 6836 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRAYSCALE BITCOIN | Common Stock | 389930207 |  | 775 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GSK PLC | Common Stock | 37733W204 |  | 119877 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| HALEON PLC | Common Stock | 405552100 |  | 20246 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| HARLEY DAVIDSON | Common Stock | 412822108 |  | 13534 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| HDFC BANK | Common Stock | 40415F101 |  | 43848 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 2154 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HEXCEL CORP          NEW | Common Stock | 428291108 |  | 4206 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 61086 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| HOLOGIC INC | Common Stock | 436440101 |  | 3725 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HOME DEPOT | Common Stock | 437076102 |  | 55274 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 20709 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| HP INC | Common Stock | 40434L105 |  | 2140 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HYATT HOTELS | Common Stock | 448579102 |  | 24341 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| INCYTE CORP | Common Stock | 45337C102 |  | 4939 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INSULET CORP | Common Stock | 45784P101 |  | 14212 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTEL CORP | Common Stock | 458140100 |  | 158637 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| INTL BUSINESS | Common Stock | 459200101 |  | 71979 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| INTL FLAVOR  FRAGRANCE | Common Stock | 459506101 |  | 5459 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INVESCO NASDAQ | ETF | 46138G649 |  | 5743853 | 22710 | SH |  | SOLE |  | 22 | 0 | 22688 |
| INVESCO QQQ | ETF | 46090E103 |  | 201201 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| INVESCO RUSSELL | ETF | 46138J593 |  | 572642 | 12877 | SH |  | SOLE |  | 0 | 0 | 12877 |
| INVESCO RUSSELL | ETF | 46138J619 |  | 445995 | 7296 | SH |  | SOLE |  | 120 | 0 | 7176 |
| INVESCO S | ETF | 46137V449 |  | 92402 | 782 | SH |  | SOLE |  | 10 | 0 | 772 |
| INVESCO S | ETF | 46138E131 |  | 51277 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| INVESCO S | ETF | 46138E354 |  | 20712 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| INVESCO WATER | ETF | 46137V142 |  | 7041 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES 7-10YR | ETF | 464287440 |  | 76142 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ISHARES BITCOIN | ETF | 46438F101 |  | 40316 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| ISHARES CORE | ETF | 464287150 |  | 9932 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES CORE | ETF | 464287200 |  | 245249 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ISHARES CORE | ETF | 464287507 |  | 54260 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ISHARES CORE | ETF | 464287804 |  | 34585 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES CORE | ETF | 46432F842 |  | 13738 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES CORE | ETF | 46434G103 |  | 6437 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES CORE | ETF | 46435G326 |  | 917301 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| ISHARES EXPANDED | ETF | 464287549 |  | 12907 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES GLOBAL | ETF | 464287325 |  | 989 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GOLD | Common Stock | 464285204 |  | 307066 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| ISHARES MSCI | ETF | 464286632 |  | 107829 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ISHARES MSCI | ETF | 46429B598 |  | 144938 | 2682 | SH |  | SOLE |  | 15 | 0 | 2667 |
| ISHARES NEW YORK | ETF | 464288323 |  | 243304 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| ISHARES RUSSELL | ETF | 464287655 |  | 8422 | 34 | SH |  | SOLE |  | 17 | 0 | 17 |
| ISHARES S | ETF | 464287101 |  | 5157 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES S | ETF | 464287309 |  | 71033 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ISHARES S | ETF | 464287408 |  | 40930 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES S | ETF | 464287671 |  | 1167864 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| ISHARES S | ETF | 464287879 |  | 4859 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 55014 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| JANUS DETROIT | ETF | 47103U209 |  | 436511 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| JBT MAREL | Common Stock | 477839104 |  | 2863 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JETBLUE AIRWAYS | Common Stock | 477143101 |  | 4550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JOHN HANCOCK | ETF | 47804J206 |  | 7043360 | 107565 | SH |  | SOLE |  | 92 | 0 | 107473 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 330976 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| JPMORGAN | ETF | 46641Q332 |  | 34344 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| JPMORGAN | ETF | 46654Q203 |  | 164948 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| JPMORGAN BETABUILDERS | ETF | 46641Q373 |  | 9747165 | 134778 | SH |  | SOLE |  | 246 | 0 | 134532 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 286238 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| KENVUE INC | Common Stock | 49177J102 |  | 78893 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| KEYCORP NEW | Common Stock | 493267108 |  | 6683 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| KFORCE INC | Common Stock | 493732101 |  | 928 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 46661 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 62087 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| KRATOS DEFENSE | Common Stock | 50077B207 |  | 759 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 1275 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 183609 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| LABCORP HOLDINGS | Common Stock | 504922105 |  | 28600 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| LATHAM GROUP | Common Stock | 51819L107 |  | 1270 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LENNAR CORP | Common Stock | 526057104 |  | 22616 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| LENNAR CORP | Common Stock | 526057302 |  | 380 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 10991 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LOEWS CORP | Common Stock | 540424108 |  | 70010 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 13264 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 101902 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 |  | 58846 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 91855 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 5949 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 15497 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6570 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 54959 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MEDPACE HOLDINGS | Common Stock | 58506Q109 |  | 11233 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 17098 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 5194 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| META PLATFORMS | Common Stock | 30303M102 |  | 835154 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| METLIFE INC | Common Stock | 59156R108 |  | 592 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 990409 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| MILLROSE PPTYS | Common Stock | 601137102 |  | 3345 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MOTLEY FOOL | ETF | 74933W601 |  | 24293 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| NATIONAL GRID | Common Stock | 636274409 |  | 262912 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| NAVIENT CORP | Common Stock | 63938C108 |  | 4368 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| NCR ATLEOS | Common Stock | 63001N106 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NCR VOYIX | Common Stock | 62886E108 |  | 31 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETFLIX INC | Common Stock | 64110L106 |  | 118138 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 52594 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| NORTHERN OIL | Common Stock | 665531307 |  | 92 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NOVA LTD | Common Stock | M7516K103 |  | 32839 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVO NORDISK | Common Stock | 670100205 |  | 10176 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUCOR CORP | Common Stock | 670346105 |  | 3752 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 896225 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 |  | 16806 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ORGANON  CO | Common Stock | 68622V106 |  | 85 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 2733 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 11021 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PALO ALTO | Common Stock | 697435105 |  | 59681 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 15087 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PEPSICO INC | Common Stock | 713448108 |  | 171391 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| PFIZER INC | Common Stock | 717081103 |  | 45687 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 16019 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 32798 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| PLUG POWER | Common Stock | 72919P202 |  | 8973 | 4555 | SH |  | SOLE |  | 3 | 0 | 4552 |
| PORTLAND GENERAL | Common Stock | 736508847 |  | 14397 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 8821 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 279682 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| PROSHARES S | ETF | 74348A467 |  | 545889 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 53338 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| PUTNAM FRANKLIN | ETF | 746729763 |  | 218487 | 27850 | SH |  | SOLE |  | 0 | 0 | 27850 |
| QNITY ELECTRONICS | Common Stock | 74743L100 |  | 4164 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| RB GLOBAL | Common Stock | 74935Q107 |  | 10287 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REE AUTOMOTIVE | Common Stock | M8287R202 |  | 121 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 53312 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| REGIONS FINANCIAL | Common Stock | 7591EP100 |  | 2629 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| REINSURANCE GROUP | Common Stock | 759351604 |  | 21770 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| REPLIGEN CORP | Common Stock | 759916109 |  | 26218 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| RIOT PLATFORMS | Common Stock | 767292105 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 2543 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ROBINHOOD MARKETS | Common Stock | 770700102 |  | 4298 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ROBLOX CORP | Common Stock | 771049103 |  | 8103 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 83676 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ROYAL GOLD | Common Stock | 780287108 |  | 13782 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| RTX CORP | Common Stock | 75513E101 |  | 20690 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 42845 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SBA COMMUNICATIONS | Common Stock | 78410G104 |  | 27080 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 92716 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| SCHWAB EMERGING | ETF | 808524706 |  | 916 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB FUNDAMENTAL | ETF | 808524730 |  | 2646 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SCHWAB FUNDAMENTAL | ETF | 808524748 |  | 1499 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB FUNDAMENTAL | ETF | 808524755 |  | 2208 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHWAB FUNDAMENTAL | ETF | 808524763 |  | 1754 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCHWAB FUNDAMENTAL | ETF | 808524771 |  | 49588 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| SCHWAB INTL | ETF | 808524805 |  | 1518 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SCHWAB INTL | ETF | 808524888 |  | 795 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB US | ETF | 808524201 |  | 4311 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SCHWAB US | ETF | 808524508 |  | 1985 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB US | ETF | 808524607 |  | 2194 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB US | ETF | 808524797 |  | 1189619 | 43369 | SH |  | SOLE |  | 0 | 0 | 43369 |
| SCHWAB US | ETF | 808524847 |  | 288 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB US | ETF | 808524870 |  | 2349 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SEA LTD | Common Stock | 81141R100 |  | 8292 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SIRIUSXM HOLDINGS | Common Stock | 829933100 |  | 42 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SLM CORP | Common Stock | 78442P106 |  | 9092 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 10968 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 1263 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SOLUNA HOLDINGS | Common Stock | 583543301 |  | 49 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 |  | 29840 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| SPDR DEVELOPED | ETF | 78463X889 |  | 126000 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| SPDR DOW | ETF | 78467X109 |  | 57086 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SPDR GOLD | Common Stock | 78463V107 |  | 7926 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR S | ETF | 78462F103 |  | 1044212 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| SPROTT PHYSICAL | ETF | 85208R101 |  | 552943 | 12073 | SH |  | SOLE |  | 0 | 0 | 12073 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 23871 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| STATE STREET | ETF | 78464A128 |  | 7394109 | 35103 | SH |  | SOLE |  | 74 | 0 | 35029 |
| STATE STREET | ETF | 78464A144 |  | 10769 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| STATE STREET | ETF | 78464A201 |  | 4838131 | 51366 | SH |  | SOLE |  | 158 | 0 | 51208 |
| STATE STREET | ETF | 78464A300 |  | 1123858 | 12354 | SH |  | SOLE |  | 87 | 0 | 12267 |
| STATE STREET | ETF | 78464A367 |  | 8136200 | 360328 | SH |  | SOLE |  | 381 | 0 | 359947 |
| STATE STREET | ETF | 78464A409 |  | 9475161 | 88802 | SH |  | SOLE |  | 24 | 0 | 88778 |
| STATE STREET | ETF | 78464A474 |  | 172661 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| STATE STREET | ETF | 78464A508 |  | 1289072 | 22691 | SH |  | SOLE |  | 0 | 0 | 22691 |
| STATE STREET | ETF | 78464A656 |  | 2375 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| STATE STREET | ETF | 78464A714 |  | 3412 | 40 | SH |  | SOLE |  | 20 | 0 | 20 |
| STATE STREET | ETF | 78464A847 |  | 66465 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| STATE STREET | ETF | 78464A854 |  | 160143 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| STATE STREET | ETF | 78468R606 |  | 12610 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| STATE STREET | ETF | 78468R671 |  | 512 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STATE STREET | ETF | 78468R853 |  | 493763 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| STATE STREET | ETF | 81369Y308 |  | 40316 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| STATE STREET | ETF | 81369Y506 |  | 8130 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| STATE STREET | ETF | 81369Y803 |  | 100888 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| STRYKER CORP | Common Stock | 863667101 |  | 113835 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 76533 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| TARGET CORP | Common Stock | 87612E106 |  | 63538 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| TESLA INC | Common Stock | 88160R101 |  | 402499 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| TRADE DESK | Common Stock | 88339J105 |  | 13666 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 5501 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRUMP MEDIA | Common Stock | 25400Q105 |  | 2648 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRUSTCO BANK | Common Stock | 898349204 |  | 182059 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| U S GLOBAL | ETF | 26922A842 |  | 28070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 6128 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UNITED PARCEL | Common Stock | 911312106 |  | 37193 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 20066 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| UNITI GROUP | Common Stock | 912932100 |  | 1283 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| UNITY SOFTWARE | Common Stock | 91332U101 |  | 4417 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK FALLEN | ETF | 92189F437 |  | 7796744 | 265511 | SH |  | SOLE |  | 299 | 0 | 265212 |
| VANECK URANIUM | ETF | 92189F601 |  | 3564 | 29 | SH |  | SOLE |  | 14 | 0 | 15 |
| VANGUARD CONSUMER | ETF | 92204A207 |  | 111868 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANGUARD ESG | ETF | 921910725 |  | 44728 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VANGUARD ESG | ETF | 921910733 |  | 170736 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| VANGUARD FTSE ALL WORLD | ETF | 922042775 |  | 44210 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| VANGUARD GLOBAL | ETF | 922042676 |  | 393 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD GROWTH | ETF | 922908736 |  | 1617508 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| VANGUARD HIGH | ETF | 921946406 |  | 59815 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| VANGUARD INFORMATION | ETF | 92204A702 |  | 20100 | 27 | SH |  | SOLE |  | 13 | 0 | 14 |
| VANGUARD INTERMEDIATE | ETF | 921937819 |  | 3682009 | 47278 | SH |  | SOLE |  | 0 | 0 | 47278 |
| VANGUARD INTERMEDIATE | ETF | 92206C870 |  | 148234 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| VANGUARD MEGA | ETF | 921910816 |  | 697882 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| VANGUARD MEGA | ETF | 921910840 |  | 23795590 | 168572 | SH |  | SOLE |  | 0 | 0 | 168572 |
| VANGUARD MID | ETF | 922908512 |  | 9066 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD MID | ETF | 922908629 |  | 687450 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| VANGUARD MUN | ETF | 922907738 |  | 50965 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| VANGUARD MUNICIPAL | ETF | 922907746 |  | 4037 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD NY | ETF | 92204H400 |  | 153296 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| VANGUARD REAL | ETF | 922908553 |  | 69925 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| VANGUARD RUSSELL | ETF | 92206C599 |  | 18921 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD RUSSELL | ETF | 92206C623 |  | 183183 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| VANGUARD RUSSELL | ETF | 92206C664 |  | 51464 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| VANGUARD S | ETF | 922908363 |  | 830559 | 1324 | SH |  | SOLE |  | 17 | 0 | 1307 |
| VANGUARD SHORT | ETF | 921935870 |  | 159473 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| VANGUARD SHORT | ETF | 921937827 |  | 702 | 9 | SH |  | SOLE |  | 4 | 0 | 5 |
| VANGUARD SHORT | ETF | 92206C102 |  | 9103 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD SHORT | ETF | 92206C409 |  | 53977 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VANGUARD SMALL | ETF | 922908595 |  | 329636 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| VANGUARD SMALL | ETF | 922908611 |  | 234513 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| VANGUARD SMALL | ETF | 922908751 |  | 1108930 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| VANGUARD TAX | ETF | 922021605 |  | 20029 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD TOTAL | ETF | 921909768 |  | 2513527 | 33318 | SH |  | SOLE |  | 0 | 0 | 33318 |
| VANGUARD TOTAL | ETF | 921937835 |  | 52516 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| VANGUARD TOTAL | ETF | 922908769 |  | 1208023 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| VANGUARD ULTRA | ETF | 92203C303 |  | 120056 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| VANGUARD VALUE | ETF | 922908744 |  | 1466622 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 29259 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 17347 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VIATRIS INC | Common Stock | 92556V106 |  | 2183 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VIRGIN GALACTIC | Common Stock | 92766K403 |  | 71 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VISA INC | Common Stock | 92826C839 |  | 436038 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| WABTEC | Common Stock | 929740108 |  | 15614 | 73 | SH |  | SOLE |  | 4 | 0 | 69 |
| WALMART INC | Common Stock | 931142103 |  | 171464 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| WALT DISNEY | Common Stock | 254687106 |  | 45722 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| WARNER BROS | Common Stock | 934423104 |  | 76287 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| WD 40 | Common Stock | 929236107 |  | 6011 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 37075 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| XTRACKERS USD | ETF | 233051432 |  | 226 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 130317 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| YUM CHINA | Common Stock | 98850P109 |  | 38478 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| ZOOM COMMUNICATIONS | Common Stock | 98980L101 |  | 3452 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |

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