# EDGAR Filing Document

**Accession Number:** 0001784418
**File Stem:** 0001784418-26-000004
**Filing Date:** 2026-3
**Character Count:** 40503
**Document Hash:** 08feebbdefe1d81348635140c29f5cd9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001784418-26-000004.hdr.sgml**: 20260316

**ACCESSION NUMBER**: 0001784418-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260316

**DATE AS OF CHANGE**: 20260316

**EFFECTIVENESS DATE**: 20260316

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Osbon Capital Management LLC
- **CENTRAL INDEX KEY:** 0001784418

**ORGANIZATION NAME:**
- **EIN:** 202555384
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19572
- **FILM NUMBER:** 26754952

**BUSINESS ADDRESS:**
- **STREET 1:** 225 FRANKLIN ST
- **STREET 2:** 26TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6172172772

**MAIL ADDRESS:**
- **STREET 1:** 225 FRANKLIN ST
- **STREET 2:** 26TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### 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:** Osbon Capital Management LLC<br>**Address:** 225 FRANKLIN ST<br>26TH FLOOR<br>BOSTON, MA 02110

**Form 13F File Number:** 028-19572

**CRD Number (if applicable):** 000134731

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:** Jon Maxwell Osbon<br>**Title:** Owner<br>**Phone:** 6172172772

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

Jon Maxwell Osbon  Boston, MA  03-16-2026<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:** 353

**Form 13F Information Table Value Total:** $106909137

      (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 |
| 3M CO | COM | 88579Y101 |  | 20813 | 130 | SH |  | SOLE |  | 0 | 130 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 21833 | 174 | SH |  | SOLE |  | 0 | 174 | 0 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 |  | 74275 | 325 | SH |  | SOLE |  | 0 | 325 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 78953 | 294 | SH |  | SOLE |  | 0 | 294 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 210694 | 602 | SH |  | SOLE |  | 0 | 602 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 46929 | 219 | SH |  | SOLE |  | 0 | 219 | 0 |
| AFFIRM HOLDINGS INC CLASS A COMMON STOCK | COM CL A | 00827B106 |  | 49198 | 661 | SH |  | SOLE |  | 0 | 661 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 988 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| ALBEMARLE CORP COM USD0.01 | COM | 012653101 |  | 64906 | 459 | SH |  | SOLE |  | 0 | 459 | 0 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | 01609W102 |  | 12899 | 88 | SH |  | SOLE |  | 0 | 88 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7158 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 611297 | 1953 | SH |  | SOLE |  | 0 | 1953 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 956397 | 3048 | SH |  | SOLE |  | 0 | 3048 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 58 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 807437 | 3498 | SH |  | SOLE |  | 0 | 3498 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 1845 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 176 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| AMGEN INC | COM | 031162100 |  | 440010 | 1344 | SH |  | SOLE |  | 0 | 1344 | 0 |
| AMPHENOL CORP CLASS A COM USD0.001 | CL A | 032095101 |  | 170006 | 1258 | SH |  | SOLE |  | 0 | 1258 | 0 |
| AMPLIFY TR CYBERSECURITY ETF | AMPLIFY CYBERSEC | 032108664 |  | 11533 | 143 | SH |  | SOLE |  | 0 | 143 | 0 |
| API GROUP CORP COM STK | COM STK | 00187Y100 |  | 127100 | 3322 | SH |  | SOLE |  | 0 | 3322 | 0 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 36190 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| APPLE INC | COM | 037833100 |  | 1424949 | 5241 | SH |  | SOLE |  | 0 | 5241 | 0 |
| APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | COM NEW | 038169207 |  | 28197 | 1150 | SH |  | SOLE |  | 0 | 1150 | 0 |
| APPLOVIN CORP COM CL A | COM CL A | 03831W108 |  | 36386 | 54 | SH |  | SOLE |  | 0 | 54 | 0 |
| ARBOR REALTY TRUST INC COM | COM | 038923108 |  | 6247 | 805 | SH |  | SOLE |  | 0 | 805 | 0 |
| ARCHER-DANIELS-MIDLA ND CO | COM | 039483102 |  | 5174 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | CL A COM STK | 03990B101 |  | 32003 | 198 | SH |  | SOLE |  | 0 | 198 | 0 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 21358 | 163 | SH |  | SOLE |  | 0 | 163 | 0 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 22493 | 776 | SH |  | SOLE |  | 0 | 776 | 0 |
| ARK ETF TR NEXT GNRTN INTER | NEXT GNRTN INTER | 00214Q401 |  | 898287 | 6081 | SH |  | SOLE |  | 0 | 6081 | 0 |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1289584 | 16765 | SH |  | SOLE |  | 0 | 16765 | 0 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 |  | 218465 | 204 | SH |  | SOLE |  | 0 | 204 | 0 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 7153 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| AT INC COM USD1 | COM | 00206R102 |  | 3850 | 155 | SH |  | SOLE |  | 0 | 155 | 0 |
| ATLASSIAN CORPORATION CL A | CL A | 049468101 |  | 7458 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| AURORA INNOVATION INC CLASS A COM | CLASS A COM | 051774107 |  | 66616 | 17348 | SH |  | SOLE |  | 0 | 17348 | 0 |
| AUTODESK INC | COM | 052769106 |  | 22497 | 76 | SH |  | SOLE |  | 0 | 76 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 51594 | 201 | SH |  | SOLE |  | 0 | 201 | 0 |
| AUTOZONE INC COM USD0.01 | COM | 053332102 |  | 3392 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| BAKER HUGHES COMPANY CL A | CL A | 05722G100 |  | 1731 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 825 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 |  | 324510 | 646 | SH |  | SOLE |  | 0 | 646 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 15532 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| BLACKROCK SCIENCE  TERM TR COM SHS BEN INT USD0.001 | SHS BEN INT | 09260K101 |  | 10176 | 450 | SH |  | SOLE |  | 0 | 450 | 0 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST | SHS BEN INT | 09260Q108 |  | 7910 | 1200 | SH |  | SOLE |  | 0 | 1200 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 92319 | 599 | SH |  | SOLE |  | 0 | 599 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 |  | 2246730 | 85330 | SH |  | SOLE |  | 0 | 85330 | 0 |
| BLOCK INC CL A | CL A | 852234103 |  | 42950 | 660 | SH |  | SOLE |  | 0 | 660 | 0 |
| BLUE OWL CAPITAL CORPORATION COM USD0.01 | COM | 69121K104 |  | 207181 | 16668 | SH |  | SOLE |  | 0 | 16668 | 0 |
| BOEING CO | COM | 097023105 |  | 217 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 26777 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 2605 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 54695 | 1014 | SH |  | SOLE |  | 0 | 1014 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 249382 | 721 | SH |  | SOLE |  | 0 | 721 | 0 |
| BUTTERFLY NETWORK INC COM CL A | COM CL A | 124155102 |  | 180772 | 47572 | SH |  | SOLE |  | 0 | 47572 | 0 |
| CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) | Call | 8065929BT |  | 26411 | 77 | SH | Call | SOLE |  | 0 | 77 | 0 |
| CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) | Call | 8159419KE |  | 550 | 10 | SH | Call | SOLE |  | 0 | 10 | 0 |
| CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) | Call | 7120499DD |  | 13975 | 25 | SH | Call | SOLE |  | 0 | 25 | 0 |
| CAPITAL SOUTHWEST CORPORATION COM USD0.25 | COM | 140501107 |  | 55375 | 2500 | SH |  | SOLE |  | 0 | 2500 | 0 |
| CARVANA CO CL A | CL A | 146869102 |  | 15193 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 2291 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 6777 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | COM | 15101Q207 |  | 755391 | 2555 | SH |  | SOLE |  | 0 | 2555 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 |  | 1461 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| CHENIERE ENERGY INC COM USD0.003 | COM NEW | 16411R208 |  | 3499 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 1677 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 27750 | 750 | SH |  | SOLE |  | 0 | 750 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 31538 | 409 | SH |  | SOLE |  | 0 | 409 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 117 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| CLEARPOINT NEURO INC COM | COM | 18507C103 |  | 5506 | 402 | SH |  | SOLE |  | 0 | 402 | 0 |
| CLOROX CO COM USD1.00 | COM | 189054109 |  | 10083 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| CLOUDFLARE INC CL A COM | CL A COM | 18915M107 |  | 2455703 | 12456 | SH |  | SOLE |  | 0 | 12456 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 45720 | 167 | SH |  | SOLE |  | 0 | 167 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 10277 | 147 | SH |  | SOLE |  | 0 | 147 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 17719 | 96 | SH |  | SOLE |  | 0 | 96 | 0 |
| COINBASE GLOBAL INC. CLASS A COMMON STOCK | COM CL A | 19260Q107 |  | 29792 | 132 | SH |  | SOLE |  | 0 | 132 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 2989 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| COMERICA INC | COM | 200340107 |  | 3912 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | COM | 203607106 |  | 2872 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| COMPOSECURE INC COM CL A | COM CL A | 20459V105 |  | 17721 | 919 | SH |  | SOLE |  | 0 | 919 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 281 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| CORE SCIENTIFIC INC NEW COM | COM | 21874A106 |  | 201678 | 13852 | SH |  | SOLE |  | 0 | 13852 | 0 |
| COREWEAVE INC COM CL A | COM CL A | 21873S108 |  | 113909 | 1591 | SH |  | SOLE |  | 0 | 1591 | 0 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 148840 | 173 | SH |  | SOLE |  | 0 | 173 | 0 |
| COUPANG INC CL A | CL A | 22266T109 |  | 44656 | 1893 | SH |  | SOLE |  | 0 | 1893 | 0 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 434072 | 926 | SH |  | SOLE |  | 0 | 926 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 48760 | 213 | SH |  | SOLE |  | 0 | 213 | 0 |
| DATADOG INC CL A COM | CL A COM | 23804L103 |  | 115568 | 850 | SH |  | SOLE |  | 0 | 850 | 0 |
| DEERE  CO | COM | 244199105 |  | 17226 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 26048 | 229 | SH |  | SOLE |  | 0 | 229 | 0 |
| DOCUSIGN INC COM | COM | 256163106 |  | 3215 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| DOMINO S PIZZA INC | COM | 25754A201 |  | 24176 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| DOORDASH INC CL A | CL A | 25809K105 |  | 208559 | 921 | SH |  | SOLE |  | 0 | 921 | 0 |
| DR HORTON INC COM STK USD0.01 | COM | 23331A109 |  | 26320 | 183 | SH |  | SOLE |  | 0 | 183 | 0 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 |  | 1875 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| DUOLINGO INC CL A COM | CL A COM | 26603R106 |  | 83859 | 478 | SH |  | SOLE |  | 0 | 478 | 0 |
| DYNATRACE INC COM NEW | COM NEW | 268150109 |  | 8105 | 187 | SH |  | SOLE |  | 0 | 187 | 0 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 6383 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| EATON CORPORATION PLC | SHS | G29183103 |  | 13018 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| ECOLAB INC | COM | 278865100 |  | 43316 | 165 | SH |  | SOLE |  | 0 | 165 | 0 |
| ELI LILLY  COM | COM | 532457108 |  | 25273 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 2885 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 1419 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| ETF SER SOLUTIONS DEFIANCE CONNECT | DEFIANCE CONNECT | 26922A289 |  | 73323 | 1149 | SH |  | SOLE |  | 0 | 1149 | 0 |
| ETFS GOLD TR PHYSCL GOLD SHS | PHYSCL GOLD SHS | 00326A104 |  | 1095119 | 26658 | SH |  | SOLE |  | 0 | 26658 | 0 |
| EVERGY INC COM | COM | 30034W106 |  | 1232 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 |  | 19476 | 281 | SH |  | SOLE |  | 0 | 281 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 115141 | 957 | SH |  | SOLE |  | 0 | 957 | 0 |
| FERRARI N V EUR0.01 NEW | COM | N3167Y103 |  | 1486 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 |  | 624417 | 8191 | SH |  | SOLE |  | 0 | 8191 | 0 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 |  | 37995 | 141 | SH |  | SOLE |  | 0 | 141 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 |  | 1093147 | 8404 | SH |  | SOLE |  | 0 | 8404 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 |  | 42771 | 261 | SH |  | SOLE |  | 0 | 261 | 0 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 13120 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| FORTINET INC COM USD0.001 | COM | 34959E109 |  | 238 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| FORTIVE CORP COM | COM | 34959J108 |  | 5852 | 106 | SH |  | SOLE |  | 0 | 106 | 0 |
| FRANKLIN TEMPLETON HOLDINGS TR RESPBLY SRCD GLD | RESPBLY SRCD GLD | 35473M105 |  | 27418 | 476 | SH |  | SOLE |  | 0 | 476 | 0 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 64994 | 211 | SH |  | SOLE |  | 0 | 211 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 4101 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 68625 | 105 | SH |  | SOLE |  | 0 | 105 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 15150 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| GENPACT LIMITED COM STK USD0.01 | SHS | G3922B107 |  | 24747 | 529 | SH |  | SOLE |  | 0 | 529 | 0 |
| GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 |  | 11047 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 |  | 8546 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| GOLDMAN SACHS BDC INC SHS | SHS | 38147U107 |  | 160302 | 17274 | SH |  | SOLE |  | 0 | 17274 | 0 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 |  | 42192 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| GOLUB CAP BDC INC COM | COM | 38173M102 |  | 1515314 | 111666 | SH |  | SOLE |  | 0 | 111666 | 0 |
| GRACO INC | COM | 384109104 |  | 110895 | 1353 | SH |  | SOLE |  | 0 | 1353 | 0 |
| GRAIL INC COM | COM | 384747101 |  | 50903 | 595 | SH |  | SOLE |  | 0 | 595 | 0 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | SHS REP COM UT | 389930207 |  | 213697 | 5518 | SH |  | SOLE |  | 0 | 5518 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | COM | 389637109 |  | 1878884 | 27485 | SH |  | SOLE |  | 0 | 27485 | 0 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | COM | 40171V100 |  | 6834 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| HERSHEY COMPANY COM USD1.00 | COM CL A | 427866108 |  | 2730 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| HIMS  HEALTH INC COM CL A | COM | 433000106 |  | 3961 | 122 | SH |  | SOLE |  | 0 | 122 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 29301 | 85 | SH |  | SOLE |  | 0 | 85 | 0 |
| HONEYWELL INTERNATIONAL INC COM USD1 | COMMON STOCK | 438516106 |  | 4050 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | COM | 449109107 |  | 51376 | 27922 | SH |  | SOLE |  | 0 | 27922 | 0 |
| IDEX CORP COM USD0.01 | COM | 45167R104 |  | 90845 | 511 | SH |  | SOLE |  | 0 | 511 | 0 |
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 |  | 8038 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| ILLUMINA INC COM USD0.01 | COM NEW | 452327109 |  | 6033 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | COM PAR $.01 | 453038408 |  | 3884 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| INSMED INC | COM | 457669307 |  | 23843 | 137 | SH |  | SOLE |  | 0 | 137 | 0 |
| INTEL CORP COM USD0.001 | COM CL A | 458140100 |  | 29520 | 800 | SH |  | SOLE |  | 0 | 800 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM | 45841N107 |  | 3344 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 |  | 3725 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 |  | 39100 | 132 | SH |  | SOLE |  | 0 | 132 | 0 |
| INTUIT INC | COM NEW | 461202103 |  | 66904 | 101 | SH |  | SOLE |  | 0 | 101 | 0 |
| INTUITIVE SURGICAL INC | KBW BK ETF | 46120E602 |  | 148386 | 262 | SH |  | SOLE |  | 0 | 262 | 0 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | NASDAQ 100 ETF | 46138E628 |  | 9272 | 110 | SH |  | SOLE |  | 0 | 110 | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | SOLAR ETF | 46138G649 |  | 41479 | 164 | SH |  | SOLE |  | 0 | 164 | 0 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | BUYBACK ACHIEV | 46138G706 |  | 23330 | 475 | SH |  | SOLE |  | 0 | 475 | 0 |
| INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | RAFI DVLPD MRKTS | 46137V308 |  | 419555 | 3124 | SH |  | SOLE |  | 0 | 3124 | 0 |
| INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | RAFI US 1000 ETF | 46138E743 |  | 26611 | 406 | SH |  | SOLE |  | 0 | 406 | 0 |
| INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF | UNIT SER 1 | 46137V613 |  | 44339 | 945 | SH |  | SOLE |  | 0 | 945 | 0 |
| INVESCO QQQ TR UNIT SER 1 | SHS BEN INT | 46090E103 |  | 11571495 | 18837 | SH |  | SOLE |  | 0 | 18837 | 0 |
| ISHARES BITCOIN TRUST ETF | CORE MSCI EURO | 46438F101 |  | 774503 | 15599 | SH |  | SOLE |  | 0 | 15599 | 0 |
| ISHARES CORE MSCI EUROPE ETF | CORE S ETF | 46434V738 |  | 26121 | 368 | SH |  | SOLE |  | 0 | 368 | 0 |
| ISHARES CORE S 500 ETF | CORE S MCP ETF | 464287200 |  | 15069 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| ISHARES CORE S MID-CAP ETF | CORE S SCP ETF | 464287507 |  | 186450 | 2825 | SH |  | SOLE |  | 0 | 2825 | 0 |
| ISHARES CORE S SMALL-CAP E | EUROPE ETF | 464287804 |  | 273650 | 2277 | SH |  | SOLE |  | 0 | 2277 | 0 |
| ISHARES EUROPE ETF | ISHARES NEW | 464287861 |  | 140960 | 2055 | SH |  | SOLE |  | 0 | 2055 | 0 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | MSCI JAPAN ETF | 464285204 |  | 12744 | 157 | SH |  | SOLE |  | 0 | 157 | 0 |
| ISHARES INC MSCI JPN ETF NEW | MSCI ISRAEL ETF | 46434G822 |  | 145655 | 1804 | SH |  | SOLE |  | 0 | 1804 | 0 |
| ISHARES MSCI ISRAEL ETF | RUSSELL 2000 ETF | 464286632 |  | 360744 | 3279 | SH |  | SOLE |  | 0 | 3279 | 0 |
| ISHARES RUSSELL 2000 ETF | 20 YR TR BD ETF | 464287655 |  | 31262 | 127 | SH |  | SOLE |  | 0 | 127 | 0 |
| ISHARES TR 20 YR TR BD ETF | EAFE GRWTH ETF | 464287432 |  | 477811 | 5482 | SH |  | SOLE |  | 0 | 5482 | 0 |
| ISHARES TR EAFE GRWTH ETF | GL CLEAN ENE ETF | 464288885 |  | 195105 | 1713 | SH |  | SOLE |  | 0 | 1713 | 0 |
| ISHARES TR GL CLEAN ENE ETF | ISHARES SEMICDTR | 464288224 |  | 8141 | 496 | SH |  | SOLE |  | 0 | 496 | 0 |
| ISHARES TR ISHARES SEMICDTR | MSCI INTL QUALTY | 464287523 |  | 2973881 | 9875 | SH |  | SOLE |  | 0 | 9875 | 0 |
| ISHARES TR MSCI INTL QUALTY | RUS 1000 GRW ETF | 46434V456 |  | 10726 | 236 | SH |  | SOLE |  | 0 | 236 | 0 |
| ISHARES TR RUS 1000 GRW ETF | RUS 2000 GRW ETF | 464287614 |  | 9008405 | 19033 | SH |  | SOLE |  | 0 | 19033 | 0 |
| ISHARES TR RUS 2000 GRW ETF | U.S. INSRNCE ETF | 464287648 |  | 330427 | 1023 | SH |  | SOLE |  | 0 | 1023 | 0 |
| ISHARES TR U.S. INSRNCE ETF | MSCI EMG MKT ETF | 464288786 |  | 61335 | 450 | SH |  | SOLE |  | 0 | 450 | 0 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | NASDAQ EQT PREM | 464287234 |  | 21939 | 401 | SH |  | SOLE |  | 0 | 401 | 0 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | COM | 46654Q203 |  | 15286 | 263 | SH |  | SOLE |  | 0 | 263 | 0 |
| JOHNSON  COM | COM | 478160104 |  | 146054 | 706 | SH |  | SOLE |  | 0 | 706 | 0 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 35087 | 109 | SH |  | SOLE |  | 0 | 109 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 11602 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| KINDER MORGAN INC COM USD0.01 | COM SER A | 49456B101 |  | 1897 | 69 | SH |  | SOLE |  | 0 | 69 | 0 |
| KLAVIYO INC COM SER A | COM | 49845K101 |  | 5617 | 173 | SH |  | SOLE |  | 0 | 173 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM STK | 502431109 |  | 1468 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| LAIRD SUPERFOOD INC COM STK | CL A | 50736T102 |  | 10778 | 4855 | SH |  | SOLE |  | 0 | 4855 | 0 |
| LENNAR CORP COM USD0.10 CLASS A | SHS | 526057104 |  | 2056 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| LINDE PLC COM EUR0.001 | COM | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 |  | 10930 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 |  | 482 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| M  BANK CORP COM USD0.50 | COM | 55261F104 |  | 10074 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| MARSH  COMPANIES INC COM USD1.00 | COM | 571748102 |  | 11289 | 61 | SH |  | SOLE |  | 0 | 61 | 0 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | COM | 573284106 |  | 84682 | 136 | SH |  | SOLE |  | 0 | 136 | 0 |
| MASCO CORP COM USD1.00 | CL A | 574599106 |  | 1396 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 304236 | 533 | SH |  | SOLE |  | 0 | 533 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 7335 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6562 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 |  | 96684 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| MERCK  INC COM | CL A | 58933Y105 |  | 17835 | 169 | SH |  | SOLE |  | 0 | 169 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 925028 | 1401 | SH |  | SOLE |  | 0 | 1401 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 13254 | 208 | SH |  | SOLE |  | 0 | 208 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 45095 | 158 | SH |  | SOLE |  | 0 | 158 | 0 |
| MICROSOFT CORP | COM CL A | 594918104 |  | 1521479 | 3146 | SH |  | SOLE |  | 0 | 3146 | 0 |
| MILLROSE PPTYS INC COM CL A | CL A | 601137102 |  | 299 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| MONGODB INC CL A | COM NEW | 60937P106 |  | 20984 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| MORGAN STANLEY COM USD0.01 | COM SHS | 617446448 |  | 5326 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| MORGAN STANLEY DIRECT LENDING COM SHS | COM | 61774A103 |  | 184674 | 11206 | SH |  | SOLE |  | 0 | 11206 | 0 |
| NATERA INC COM | COM | 632307104 |  | 14204 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| NET LEASE OFFICE PROPERTIES COM | COM | 64110Y108 |  | 748 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 211898 | 2260 | SH |  | SOLE |  | 0 | 2260 | 0 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | 651639106 |  | 2696 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| NEXTERA ENERGY INC COM USD0.01 | CLASS A COM | 65339F101 |  | 27292 | 340 | SH |  | SOLE |  | 0 | 340 | 0 |
| NEXTPOWER INC. CLASS A COMMON STOCK | ORD SHS CL A | 65290E101 |  | 394223 | 4526 | SH |  | SOLE |  | 0 | 4526 | 0 |
| NU HOLDINGS LTD USD0.000006666666 CLASS A | COM | G6683N103 |  | 226939 | 13557 | SH |  | SOLE |  | 0 | 13557 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 715234 | 3835 | SH |  | SOLE |  | 0 | 3835 | 0 |
| NVR INC COM USD0.01 | COM | 62944T105 |  | 7293 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| ON SEMICONDUCTOR CORP COM USD0.01 | COM | 682189105 |  | 11426 | 211 | SH |  | SOLE |  | 0 | 211 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 27872 | 143 | SH |  | SOLE |  | 0 | 143 | 0 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 9577 | 105 | SH |  | SOLE |  | 0 | 105 | 0 |
| OWENS CORNING COM USD0.01 | COM | 690742101 |  | 1343 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 6840 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| OXFORD LANE CAP CORP COM | CL A | 691543847 |  | 29236 | 1997 | SH |  | SOLE |  | 0 | 1997 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 345688 | 1945 | SH |  | SOLE |  | 0 | 1945 | 0 |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM CL B | 697435105 |  | 7368 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | COM | 69932A204 |  | 16080 | 1200 | SH |  | SOLE |  | 0 | 1200 | 0 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 |  | 10686 | 95 | SH |  | SOLE |  | 0 | 95 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 22603 | 387 | SH |  | SOLE |  | 0 | 387 | 0 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 |  | 23739 | 148 | SH |  | SOLE |  | 0 | 148 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4915 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| PINNACLE WEST CAPITAL CORP COM NPV | CL A | 723484101 |  | 1597 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| PINTEREST INC CL A | COM CL A | 72352L106 |  | 7534 | 291 | SH |  | SOLE |  | 0 | 291 | 0 |
| PJT PARTNERS INC COM CL A | COM CL A | 69343T107 |  | 93482 | 559 | SH |  | SOLE |  | 0 | 559 | 0 |
| PLANET LABS PBC COM CL A | COM | 72703X106 |  | 554482 | 28118 | SH |  | SOLE |  | 0 | 28118 | 0 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 |  | 10108 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| PORCH GROUP INC COM | COM | 733245104 |  | 24560 | 2690 | SH |  | SOLE |  | 0 | 2690 | 0 |
| PPL CORP COM USD0.01 | COM | 69351T106 |  | 1366 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| PRICE T ROWE GROUPS COM USD0.20 | COM SHS | 74144T108 |  | 7678 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| PROCAP FINL INC COM SHS | COM | 74277P105 |  | 33535 | 9500 | SH |  | SOLE |  | 0 | 9500 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 2150 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| PROLOGIS INC. COM | ULTRAPRO SHORT | 74340W103 |  | 8118 | 64 | SH |  | SOLE |  | 0 | 64 | 0 |
| PROSHARES TR ULTRAPRO SHORT | COM | 74350P675 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 342 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| QUANTA SERVICES COM USD0.00001 | COM NEW | 74762E102 |  | 8019 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| QXO INC COM NEW | COM | 82846H405 |  | 201177 | 10429 | SH |  | SOLE |  | 0 | 10429 | 0 |
| RALLIANT CORP COM | COM CL A | 750940108 |  | 1782 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 57373 | 2911 | SH |  | SOLE |  | 0 | 2911 | 0 |
| ROBERT HALF INC COM USD0.001 | COM CL A | 770323103 |  | 815 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| ROBINHOOD MKTS INC COM CL A | CL A | 770700102 |  | 15268 | 135 | SH |  | SOLE |  | 0 | 135 | 0 |
| ROBLOX CORP CL A | COM CL A | 771049103 |  | 14018 | 173 | SH |  | SOLE |  | 0 | 173 | 0 |
| ROKU INC COM CL A | COM | 77543R102 |  | 45023 | 415 | SH |  | SOLE |  | 0 | 415 | 0 |
| RTX CORPORATION COM USD1.00 | RUNNING GWTH ETF | 75513E101 |  | 7519 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| RUNNING OAK EFFICIENT GROWTH ETF | COM | 48817R870 |  | 802643 | 24074 | SH |  | SOLE |  | 0 | 24074 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 139394 | 526 | SH |  | SOLE |  | 0 | 526 | 0 |
| SCHWAB CHARLES CORP COM | FUNDAMENTAL US L | 808513105 |  | 10191 | 102 | SH |  | SOLE |  | 0 | 102 | 0 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | INTL EQTY ETF | 808524771 |  | 17959 | 660 | SH |  | SOLE |  | 0 | 660 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | FUNDAMENTAL US S | 808524805 |  | 40171 | 1671 | SH |  | SOLE |  | 0 | 1671 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US S | US LRG CAP ETF | 808524763 |  | 27697 | 879 | SH |  | SOLE |  | 0 | 879 | 0 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | US SML CAP ETF | 808524201 |  | 201233 | 7478 | SH |  | SOLE |  | 0 | 7478 | 0 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | US DIVIDEND EQ | 808524607 |  | 35856 | 1259 | SH |  | SOLE |  | 0 | 1259 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | US LCAP GR ETF | 808524797 |  | 5843 | 213 | SH |  | SOLE |  | 0 | 213 | 0 |
| SCHWAB US LARGE-CAP GROWTH ETF | SPONSORD ADS | 808524300 |  | 11319 | 347 | SH |  | SOLE |  | 0 | 347 | 0 |
| SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | ORD SHS | 81141R100 |  | 175168 | 1373 | SH |  | SOLE |  | 0 | 1373 | 0 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | STATE STREET HEA | G7997R103 |  | 11842 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y209 |  | 711371 | 4595 | SH |  | SOLE |  | 0 | 4595 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET UTI | 81369Y803 |  | 196683 | 1366 | SH |  | SOLE |  | 0 | 1366 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | COM | 81369Y886 |  | 32288 | 756 | SH |  | SOLE |  | 0 | 756 | 0 |
| SEMPRA COM | COM | 816851109 |  | 12159 | 138 | SH |  | SOLE |  | 0 | 138 | 0 |
| SERVICE CORPORATION INTERNATIONAL COM USD1.00 | COM | 817565104 |  | 1403 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| SERVICENOW INC COM USD0.001 | COM | 81762P102 |  | 12255 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| SHERWIN-WILLIAMS CO | CL A SUB VTG SHS | 824348106 |  | 1620 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COM | 82509L107 |  | 180304 | 1120 | SH |  | SOLE |  | 0 | 1120 | 0 |
| SIMON PROPERTY GROUP INC | COM SHS | 828806109 |  | 13143 | 71 | SH |  | SOLE |  | 0 | 71 | 0 |
| SNOWFLAKE INC. COMMON STOCK | COM | 833445109 |  | 46939 | 214 | SH |  | SOLE |  | 0 | 214 | 0 |
| SOFI TECHNOLOGIES INC COM | COM NEW | 83406F102 |  | 9372 | 358 | SH |  | SOLE |  | 0 | 358 | 0 |
| SOLID BIOSCIENCES INC COM NEW | COM SHS | 83422E204 |  | 2826 | 501 | SH |  | SOLE |  | 0 | 501 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | 83443Q103 |  | 194 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 |  | 1426 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2006 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2726 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| SOUTHWEST AIRLINES CO | UT SER 1 | 844741108 |  | 3348 | 81 | SH |  | SOLE |  | 0 | 81 | 0 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | EURO STOXX 50 | 78467X109 |  | 1346040 | 2801 | SH |  | SOLE |  | 0 | 2801 | 0 |
| SPDR EURO STOXX 50 ETF | GOLD SHS | 78463X202 |  | 7920 | 123 | SH |  | SOLE |  | 0 | 123 | 0 |
| SPDR GOLD TR GOLD SHS | TR UNIT | 78463V107 |  | 562389 | 1419 | SH |  | SOLE |  | 0 | 1419 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | STATE STREET SPD | 78462F103 |  | 3170380 | 4649 | SH |  | SOLE |  | 0 | 4649 | 0 |
| SPDR SERIES TRUST STATE STREET S BIOTECH ETF | CL A | 78464A870 |  | 9928 | 81 | SH |  | SOLE |  | 0 | 81 | 0 |
| SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | SHS | 55826T102 |  | 736957 | 7751 | SH |  | SOLE |  | 0 | 7751 | 0 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | COM | L8681T102 |  | 34843 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| STARBUCKS CORP COM USD0.001 | CL A NEW | 855244109 |  | 66863 | 794 | SH |  | SOLE |  | 0 | 794 | 0 |
| STRATEGY INC COMMON STOCK CLASS A | CLASS A COM | 594972408 |  | 9117 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| SYMBOTIC INC CLASS A COM | COM | 87151X101 |  | 334123 | 5616 | SH |  | SOLE |  | 0 | 5616 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 34060 | 73 | SH |  | SOLE |  | 0 | 73 | 0 |
| T-MOBILE US INC COM | SPONSORED ADS | 872590104 |  | 203 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COM | 874039100 |  | 243332 | 801 | SH |  | SOLE |  | 0 | 801 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 |  | 7937 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4888 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 1221665 | 2717 | SH |  | SOLE |  | 0 | 2717 | 0 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM CL A | 882508104 |  | 35597 | 205 | SH |  | SOLE |  | 0 | 205 | 0 |
| THE TRADE DESK INC COM CL A | THE FREE MARKETS | 88339J105 |  | 6795 | 179 | SH |  | SOLE |  | 0 | 179 | 0 |
| TIDAL TRUST I THE FREE MARKETS ETF | UNLIMITED HFND | 886364140 |  | 88106 | 4084 | SH |  | SOLE |  | 0 | 4084 | 0 |
| TIDAL TRUST I UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | VISTASHARES ARTI | 886364439 |  | 26346 | 1168 | SH |  | SOLE |  | 0 | 1168 | 0 |
| TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU | CL A | 45259A845 |  | 22364 | 592 | SH |  | SOLE |  | 0 | 592 | 0 |
| TOAST INC CL A | SHS | 888787108 |  | 10049 | 283 | SH |  | SOLE |  | 0 | 283 | 0 |
| TRANE TECHNOLOGIES PLC COM USD1 | COM | G8994E103 |  | 4281 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5319 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| TRILOGY METALS INC NEW COM NPV ISIN #CA89621C1059 SEDOL #BYZBNP1 | COM | 89621C105 |  | 135492 | 31437 | SH |  | SOLE |  | 0 | 31437 | 0 |
| TRUIST FINL CORP COM | CL A | 89832Q109 |  | 11095 | 225 | SH |  | SOLE |  | 0 | 225 | 0 |
| TWILIO INC CL A | COM | 90138F102 |  | 30046 | 211 | SH |  | SOLE |  | 0 | 211 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 20882 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 24595 | 301 | SH |  | SOLE |  | 0 | 301 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 |  | 1978 | 86 | SH |  | SOLE |  | 0 | 86 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 231 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1320 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 972 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| UPSTART HLDGS INC COM | COM NEW | 91680M107 |  | 49371 | 1129 | SH |  | SOLE |  | 0 | 1129 | 0 |
| US BANCORP | COM | 902973304 |  | 11451 | 215 | SH |  | SOLE |  | 0 | 215 | 0 |
| VALERO ENERGY CORP COM | COINSHARES BITCN | 91913Y100 |  | 1465 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | BDC INCOME ETF | 91917A207 |  | 27114 | 708 | SH |  | SOLE |  | 0 | 708 | 0 |
| VANECK ETF TR VANECK BDC INCOME ETF | SEMICONDUCTR ETF | 92189F411 |  | 17542 | 1237 | SH |  | SOLE |  | 0 | 1237 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | VAN FTSE DEV MKT | 92189F676 |  | 1961850 | 5448 | SH |  | SOLE |  | 0 | 5448 | 0 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | EXTEND MKT ETF | 921943858 |  | 118193 | 1892 | SH |  | SOLE |  | 0 | 1892 | 0 |
| VANGUARD EXTENDED MARKETS INDEX FUND | GROWTH ETF | 922908652 |  | 58614 | 280 | SH |  | SOLE |  | 0 | 280 | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | TOTAL STK MKT | 922908736 |  | 399759 | 819 | SH |  | SOLE |  | 0 | 819 | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VALUE ETF | 922908769 |  | 11976450 | 35722 | SH |  | SOLE |  | 0 | 35722 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | S 500 ETF SHS | 922908744 |  | 138741 | 726 | SH |  | SOLE |  | 0 | 726 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF USD | FTSE EMR MKT ETF | 922908363 |  | 1203316 | 1919 | SH |  | SOLE |  | 0 | 1919 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EUROPE ETF | 922042858 |  | 10483 | 195 | SH |  | SOLE |  | 0 | 195 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | TT WRLD ST ETF | 922042874 |  | 28009 | 335 | SH |  | SOLE |  | 0 | 335 | 0 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | LARGE CAP ETF | 922042742 |  | 159779 | 1133 | SH |  | SOLE |  | 0 | 1133 | 0 |
| VANGUARD LARGE-CAP INDEX FUND | SMALL CP ETF | 922908637 |  | 5666 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| VANGUARD SMALL-CAP INDEX FUND | DIV APP ETF | 922908751 |  | 2495600 | 9675 | SH |  | SOLE |  | 0 | 9675 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | HIGH DIV YLD | 921908844 |  | 20220 | 92 | SH |  | SOLE |  | 0 | 92 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | INF TECH ETF | 921946406 |  | 81297 | 566 | SH |  | SOLE |  | 0 | 566 | 0 |
| VANGUARD WORLD FD INF TECH ETF | CL A COM | 92204A702 |  | 13615998 | 18064 | SH |  | SOLE |  | 0 | 18064 | 0 |
| VEEVA SYSTEMS INC | COM SHS | 922475108 |  | 86407 | 387 | SH |  | SOLE |  | 0 | 387 | 0 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 7084 | 71 | SH |  | SOLE |  | 0 | 71 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10069 | 247 | SH |  | SOLE |  | 0 | 247 | 0 |
| VERTEX PHARMACEUTICALS INC | COM CL A | 92532F100 |  | 453 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| VISA INC | COM | 92826C839 |  | 757920 | 2161 | SH |  | SOLE |  | 0 | 2161 | 0 |
| VISTRA CORP COM | COM | 92840M102 |  | 4356 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| VONTIER CORPORATION COM | COM | 928881101 |  | 1562 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| WABTEC COM | COM | 929740108 |  | 1281 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| WAFD INC COM | COM | 938824109 |  | 6406 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| WALMART INC COM | COM | 931142103 |  | 36097 | 324 | SH |  | SOLE |  | 0 | 324 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1538 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 7357 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| WELLS FARGO CO NEW COM | *W EXP 99/99/999 | 949746101 |  | 746 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| WEN ACQUSITION CORP USD WTS EXP 10/31/2031 ISIN #KYG9R39C1119 | COM | G9R39C111 |  | 6206 | 20000 | SH |  | SOLE |  | 0 | 20000 | 0 |
| WESTAMERICA BANCORP | EMG MKTS SMCAP | 957090103 |  | 2152 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | INDIA ERNGS FD | 97717W281 |  | 30280 | 529 | SH |  | SOLE |  | 0 | 529 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | INTL SMCAP DIV | 97717W422 |  | 141072 | 3048 | SH |  | SOLE |  | 0 | 3048 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | CLOUD COMPUTNG | 97717W760 |  | 23007 | 284 | SH |  | SOLE |  | 0 | 284 | 0 |
| WISDOMTREE TR CLOUD COMPUTNG | US QTLY DIV GRT | 97717Y691 |  | 271631 | 7759 | SH |  | SOLE |  | 0 | 7759 | 0 |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD | COM | 97717X669 |  | 3921518 | 43850 | SH |  | SOLE |  | 0 | 43850 | 0 |
| WP CAREY INC COM | CL A | 92936U109 |  | 28769 | 447 | SH |  | SOLE |  | 0 | 447 | 0 |
| ZOOM COMMUNICATIONS INC CLASS A COMMON | COMMON STOCK | 98980L101 |  | 1122 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | ZOOMINFO TECHNOLOGIES INC | 98980F104 |  | 6468 | 636 | SH |  | SOLE |  | 0 | 636 | 0 |

---