Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	255,307	$57.93M	11.2%	$227.66	—	MEGA GRWTH IND	921910816
IXN	ISHARES TR	690,883	$39.96M	7.7%	$58.69	—	GLOBAL TECH ETF	464287291
SMH	VANECK ETF TRUST	261,341	$37.89M	7.3%	$166.95	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	95,926	$34.37M	6.6%	$288.94	—	UNIT SER 1	46090E103
FTEC	FIDELITY COVINGTON TRUST	247,795	$30.46M	5.9%	$104.68	—	MSCI INFO TECH I	316092808
IWV	ISHARES TR	122,862	$30.11M	5.8%	$220.64	—	RUSSELL 3000 ETF	464287689
PAVE	GLOBAL X FDS	989,457	$30.06M	5.8%	$27.10	—	US INFR DEV ETF	37954Y673
SPTM	SPDR SER TR	552,254	$28.99M	5.6%	$47.28	—	PORTFOLI S&P1500	78464A805
VTI	VANGUARD INDEX FDS	128,672	$27.33M	5.3%	$191.16	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	95,777	$25.48M	4.9%	$244.32	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FDS	54,476	$22.6M	4.4%	$170.49	—	INF TECH ETF	92204A702
THNQ	EXCHANGE TRADED CONCEPTS TR	467,675	$15.91M	3.1%	$34.01	—	ROBO GLB ARTIF	301505731
BOTZ	GLOBAL X FDS	623,161	$15.4M	3.0%	$28.53	—	RBTCS ARTFL INTE	37954Y715
IWY	ISHARES TR	95,301	$14.66M	2.8%	$153.83	—	RUS TP200 GR ETF	464289438
ITB	ISHARES TR	174,103	$13.67M	2.6%	$85.44	—	US HOME CONS ETF	464288752
IYW	ISHARES TR	109,833	$11.52M	2.2%	$108.87	—	U.S. TECH ETF	464287721
ROBO	EXCHANGE TRADED CONCEPTS TR	227,702	$11.47M	2.2%	$54.72	—	ROBO GLB ETF	301505707
TMFC	RBB FD INC	275,513	$10.83M	2.1%	$34.63	—	MOTLEY FOL ETF	74933W601
XLY	SELECT SECTOR SPDR TR	55,296	$8.901M	1.7%	$160.97	—	SBI CONS DISCR	81369Y407
ONEQ	FIDELITY COMWLTH TR	165,430	$8.6M	1.7%	$44.70	—	NASDAQ COMPSIT	315912808
VOOG	VANGUARD ADMIRAL FDS INC	34,764	$8.581M	1.7%	$270.90	—	500 GRTH IDX F	921932505
GRID	FIRST TR EXCHANGE TRADED FD	88,890	$8.346M	1.6%	$93.05	—	NASDQ CLN EDGE	33737A108
SOXX	ISHARES TR	15,446	$7.316M	1.4%	$445.47	—	ISHARES SEMICDTR	464287523
AIRR	FIRST TR EXCHANGE-TRADED FD	68,279	$3.517M	0.7%	$48.11	—	RBA INDL ETF	33738R704
IGM	ISHARES TR	8,647	$3.305M	0.6%	$240.04	—	EXPND TEC SC ETF	464287549
AAPL	APPLE INC	12,323	$2.11M	0.4%	$95.39	+90.1%	COM	037833100
VONG	VANGUARD SCOTTSDALE FDS	22,232	$1.522M	0.3%	$92.15	—	VNG RUS1000GRW	92206C680
MSFT	MICROSOFT CORP	3,366	$1.063M	0.2%	$116.35	+179.0%	COM	594918104
XOM	EXXON MOBIL CORP	7,990	$939K	0.2%	$56.94	+77.4%	COM	30231G102
AMZN	AMAZON COM INC	5,639	$717K	0.1%	$124.95	+7.2%	COM	023135106
GOOG	ALPHABET INC	5,353	$706K	0.1%	$108.82	+18.6%	CAP STK CL C	02079K107
IVV	ISHARES TR	1,560	$670K	0.1%	$343.27	—	CORE S&P500 ETF	464287200
LIN	LINDE PLC	1,293	$481K	0.1%	$322.30	+14.5%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,322	$463K	0.1%	$195.83	+81.2%	CL B NEW	084670702
—	NUVEEN QUALITY MUNCP INCOME	40,000	$406K	0.1%	$12.45	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	37,400	$386K	0.1%	$13.08	—	COM	67071L106
ADP	AUTOMATIC DATA PROCESSING IN	1,351	$325K	0.1%	$164.02	+40.9%	COM	053015103
LMT	LOCKHEED MARTIN CORP	720	$294K	0.1%	$260.82	+59.1%	COM	539830109
—	COOPER COS INC	844	$268K	0.1%	$218.16	—	COM NEW	216648402
NBTB	NBT BANCORP INC	7,628	$242K	0.0%	$37.72	-9.2%	COM	628778102
GOOGL	ALPHABET INC	1,840	$241K	0.0%	$114.24	+12.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	800	$240K	0.0%	$245.05	+22.1%	CL A	30303M102
BCPC	BALCHEM CORP	1,885	$234K	0.0%	$140.06	-6.7%	COM	057665200
MA	MASTERCARD INCORPORATED	507	$201K	0.0%	$396.22	0.0%	CL A	57636Q104
—	SUNNOVA ENERGY INTL INC.	14,714	$154K	0.0%	$14.46	—	COM	86745K104