Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TAN	INVESCO EXCH TRADED FD TR II	411,516	$30.25M	8.3%	$75.39	—	SOLAR ETF	46138G706
SMH	VANECK ETF TRUST	156,047	$28.72M	7.9%	$181.37	—	SEMICONDUCTR ETF	92189F676
LIT	GLOBAL X FDS	407,184	$26.86M	7.3%	$67.64	—	LITHIUM BTRY ETF	37954Y855
MGK	VANGUARD WORLD FD	123,385	$21.46M	5.9%	$195.30	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	80,013	$21.36M	5.8%	$269.98	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	200,602	$20.74M	5.7%	$131.73	—	MSCI USA QLT FCT	46432F339
SOXX	ISHARES TR	63,972	$20.36M	5.6%	$263.68	—	ISHARES SEMICDTR	464287523
OEF	ISHARES TR	125,332	$20.34M	5.6%	$202.90	—	S&P 100 ETF	464287101
VGT	VANGUARD WORLD FDS	56,578	$17.35M	4.7%	$170.49	—	INF TECH ETF	92204A702
IYW	ISHARES TR	190,370	$13.95M	3.8%	$104.70	—	U.S. TECH ETF	464287721
QCLN	FIRST TR EXCHANGE-TRADED FD	517,765	$13.2M	3.6%	$67.65	—	NAS CLNEDG GREEN	33733E500
IWL	ISHARES TR	154,880	$13.13M	3.6%	$108.15	—	RUS TOP 200 ETF	464289446
CSM	PROSHARES TR	291,593	$12.3M	3.4%	$76.73	—	LARGE CAP CRE	74347R248
RPG	INVESCO EXCHANGE TRADED FD T	71,393	$10.13M	2.8%	$192.56	—	S&P500 PUR GWT	46137V266
VCR	VANGUARD WORLD FDS	37,805	$8.875M	2.4%	$287.15	—	CONSUM DIS ETF	92204A108
VIG	VANGUARD SPECIALIZED FUNDS	200	$8.25M	2.3%	$41250.00	—	DIV APP ETF	921908844
VOOG	VANGUARD ADMIRAL FDS INC	83,601	$7.567M	2.1%	$270.90	—	500 GRTH IDX F	921932505
XLG	INVESCO EXCHANGE TRADED FD T	58,876	$7.029M	1.9%	$351.39	—	S&P 500 TOP 50	46137V233
PAVE	GLOBAL X FDS	585,714	$6.441M	1.8%	$27.97	—	US INFR DEV ETF	37954Y673
FTEC	FIDELITY COVINGTON TRUST	62,135	$5.648M	1.5%	$94.93	—	MSCI INFO TECH I	316092808
IMCG	ISHARES TR	103,203	$5.187M	1.4%	$107.02	—	MRGSTR MD CP GRW	464288307
SIXG	ETF SER SOLUTIONS	179,205	$5.089M	1.4%	$38.04	—	DEFIANCE NEXT	26922A289
SPYX	SPDR SER TR	58,077	$5.053M	1.4%	$106.22	—	SPDR S&P 500 ETF	78468R796
DRIV	GLOBAL X FDS	470,716	$4.648M	1.3%	$30.50	—	AUTONMOUS EV ETF	37954Y624
ONEQ	FIDELITY COMWLTH TR	108,658	$4.497M	1.2%	$44.47	—	NASDAQ COMPSIT	315912808
XLY	SELECT SECTOR SPDR TR	63,083	$4.155M	1.1%	$204.31	—	SBI CONS DISCR	81369Y407
IXN	ISHARES TR	86,565	$3.639M	1.0%	$81.92	—	GLOBAL TECH ETF	464287291
QTEC	FIRST TR NASDAQ 100 TECH IND	34,791	$3.638M	1.0%	$76.19	—	SHS	337345102
TMFC	RBB FD INC	92,118	$2.807M	0.8%	$24.87	—	MOTLEY FOL ETF	74933W601
IGM	ISHARES TR	9,288	$2.557M	0.7%	$240.04	—	EXPND TEC SC ETF	464287549
AAPL	APPLE INC	12,650	$1.748M	0.5%	$95.39	+61.7%	COM	037833100
VONG	VANGUARD SCOTTSDALE FDS	23,182	$1.253M	0.3%	$92.15	—	VNG RUS1000GRW	92206C680
GRID	FIRST TR EXCHANGE TRADED FD	13,394	$1.008M	0.3%	$93.64	—	NASDQ CLN EDGE	33737A108
AMZN	AMAZON COM INC	8,114	$917K	0.3%	$125.38	+0.8%	COM	023135106
XOM	EXXON MOBIL CORP	9,372	$818K	0.2%	$56.94	+42.9%	COM	30231G102
MSFT	MICROSOFT CORP	3,363	$783K	0.2%	$112.35	+128.6%	COM	594918104
GOOG	ALPHABET INC	5,560	$535K	0.1%	$108.82	+1.9%	CAP STK CL C	02079K107
IVV	ISHARES TR	1,261	$452K	0.1%	$325.45	—	CORE S&P500 ETF	464287200
—	NUVEEN QUALITY MUNCP INCOME	40,704	$448K	0.1%	$12.45	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	38,060	$444K	0.1%	$13.08	—	COM	67071L106
—	LINDE PLC	1,293	$349K	0.1%	$211.76	—	SHS	G5494J103
ADP	AUTOMATIC DATA PROCESSING IN	1,534	$347K	0.1%	$164.02	+33.6%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,283	$343K	0.1%	$192.41	+47.9%	CL B NEW	084670702
NBTB	NBT BANCORP INC	7,628	$289K	0.1%	$37.72	+4.7%	COM	628778102
LMT	LOCKHEED MARTIN CORP	705	$272K	0.1%	$257.15	+48.1%	COM	539830109
BCPC	BALCHEM CORP	1,885	$229K	0.1%	$140.06	-9.1%	COM	057665200
—	COOPER COS INC	857	$226K	0.1%	$218.16	—	COM NEW	216648402