Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK VECTORS ETF TR	168,143	$44.09M	8.8%	$181.37	—	SEMICONDUCTOR ET	92189F676
—	LIBERTY ALL STAR EQUITY FD	4,563,856	$41.25M	8.2%	$9.04	—	SH BEN INT	530158104
XSVM	INVESCO EXCHANGE TRADED FD T	659,370	$33.45M	6.6%	$49.53	—	S&P SMCP VLU MNT	46137V480
SOXX	ISHARES TR	70,652	$32.1M	6.4%	$263.68	—	ISHARES SEMICDTR	464287523
PSCD	INVESCO EXCH TRADED FD TR II	261,606	$30.68M	6.1%	$115.73	—	S&P SMLCP DISC	46138E180
MGK	VANGUARD WORLD FD	118,029	$27.31M	5.4%	$195.69	—	MEGA GRWTH IND	921910816
VGT	VANGUARD WORLD FDS	62,590	$24.96M	5.0%	$165.35	—	INF TECH ETF	92204A702
LIT	GLOBAL X FDS	307,226	$22.26M	4.4%	$61.89	—	LITHIUM BTRY ETF	37954Y855
XNTK	SPDR SER TR	120,158	$19.11M	3.8%	$87.76	—	NYSE TECH ETF	78464A102
XMVM	INVESCO EXCHANGE TRADED FD T	417,074	$18.9M	3.8%	$45.32	—	S&P MDCP VLU MNT	46137V456
QQQ	INVESCO QQQ TR	50,445	$17.88M	3.6%	$212.80	—	UNIT SER 1	46090E103
FIW	FIRST TR EXCHANGE TRADED FD	206,497	$17.25M	3.4%	$82.37	—	WTR ETF	33733B100
XRT	SPDR SER TR	169,463	$16.48M	3.3%	$89.21	—	S&P RETAIL ETF	78464A714
OMFL	INVESCO EXCH TRD SLF IDX FD	340,862	$15.94M	3.2%	$46.77	—	RUSL 1000 DYNM	46138J619
—	SPDR SER TR	159,984	$15.63M	3.1%	$93.98	—	S&P 600 SML CAP	78464A813
CSM	PROSHARES TR	153,191	$15.21M	3.0%	$99.29	—	LARGE CAP CRE	74347R248
RWJ	INVESCO EXCH TRADED FD TR II	114,846	$13.83M	2.7%	$120.46	—	S&P SMALLCAP 600	46138G664
IYW	ISHARES TR	138,357	$13.76M	2.7%	$102.87	—	U.S. TECH ETF	464287721
RWK	INVESCO EXCH TRADED FD TR II	151,185	$13.38M	2.7%	$88.53	—	S&P MDCP 400 REV	46138G672
VCR	VANGUARD WORLD FDS	34,602	$10.87M	2.2%	$279.16	—	CONSUM DIS ETF	92204A108
SIXG	ETF SER SOLUTIONS	208,664	$7.937M	1.6%	$38.04	—	DEFIANCE NEXT	26922A289
IMCG	ISHARES TR	111,274	$7.666M	1.5%	$107.02	—	MRGSTR MD CP GRW	464288307
QTEC	FIRST TR NASDAQ 100 TECH IND	37,320	$5.935M	1.2%	$75.75	—	SHS	337345102
IXN	ISHARES TR	14,887	$5.025M	1.0%	$210.51	—	GLOBAL TECH ETF	464287291
IGM	ISHARES TR	9,607	$3.881M	0.8%	$240.04	—	EXPND TEC SC ETF	464287549
TMFC	RBB FD INC	96,634	$3.824M	0.8%	$24.87	—	MOTLEY FOL ETF	74933W601
ICF	ISHARES TR	46,343	$3.027M	0.6%	$65.32	—	COHEN STEER REIT	464287564
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,230	$2.843M	0.6%	$192.41	+45.2%	CL B NEW	084670702
FTEC	FIDELITY COVINGTON TRUST	20,482	$2.412M	0.5%	$51.44	—	MSCI INFO TECH I	316092808
VONG	VANGUARD SCOTTSDALE FDS	34,057	$2.378M	0.5%	$92.15	—	VNG RUS1000GRW	92206C680
SRVR	PACER FDS TR	50,476	$2.035M	0.4%	$40.32	—	BNCHMRK INFRA	69374H741
AAPL	APPLE INC	14,600	$2M	0.4%	$95.39	+32.6%	COM	037833100
IGV	ISHARES TR	3,979	$1.552M	0.3%	$199.88	—	EXPANDED TECH	464287515
AMZN	AMAZON COM INC	414	$1.424M	0.3%	$128.29	+29.5%	COM	023135106
MSFT	MICROSOFT CORP	3,158	$856K	0.2%	$97.99	+149.7%	COM	594918104
GOOG	ALPHABET INC	285	$714K	0.1%	$70.50	+67.8%	CAP STK CL C	02079K107
SPMO	INVESCO EXCH TRADED FD TR II	10,153	$602K	0.1%	$40.53	—	S&P 500 MOMNTM	46138E339
IVV	ISHARES TR	1,182	$508K	0.1%	$323.18	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	7,363	$464K	0.1%	$53.31	-6.1%	COM	30231G102
IHF	ISHARES TR	1,733	$462K	0.1%	$197.55	—	US HLTHCR PR ETF	464288828
XMMO	INVESCO EXCHANGE TRADED FD T	5,264	$451K	0.1%	$49.15	—	S&P MDCP MOMNTUM	46137V464
USMV	ISHARES TR	7,770	$422K	0.1%	$53.58	—	MSCI USA MIN VOL	46429B697
—	LINDE PLC	1,338	$387K	0.1%	$211.76	—	SHS	G5494J103
—	COOPER COS INC	900	$357K	0.1%	$218.16	—	COM NEW	216648402
ADP	AUTOMATIC DATA PROCESSING IN	1,784	$354K	0.1%	$164.02	+7.5%	COM	053015103
META	FACEBOOK INC	800	$278K	0.1%	$256.10	+24.4%	CL A	30303M102
NBTB	NBT BANCORP INC	7,628	$274K	0.1%	$37.72	+2.5%	COM	628778102
LMT	LOCKHEED MARTIN CORP	712	$269K	0.1%	$257.15	+31.6%	COM	539830109
BCPC	BALCHEM CORP	1,885	$247K	0.0%	$102.27	+22.6%	COM	057665200
NKE	NIKE INC	1,430	$221K	0.0%	$125.67	0.0%	CL B	654106103
GOOGL	ALPHABET INC	90	$220K	0.0%	$115.92	0.0%	CAP STK CL A	02079K305
SKYY	FIRST TR EXCHANGE TRADED FD	1,255	$133K	0.0%	$69.09	—	CLOUD COMPUTING	33734X192
—	ETF MANAGERS GRP COMMDTY TR	225,801	$10,000	0.0%	$0.04	—	BREAKWAVE DRY	26923H200