Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	252,965	$78.13M	12.1%	$234.15	—	MEGA GRWTH IND	921910816
IXN	ISHARES TR	954,739	$72.31M	11.2%	$67.36	—	GLOBAL TECH ETF	464287291
IWY	ISHARES TR	270,709	$57.1M	8.8%	$180.42	—	RUS TP200 GR ETF	464289438
IYW	ISHARES TR	352,319	$49.48M	7.7%	$127.05	—	U.S. TECH ETF	464287721
SMH	VANECK ETF TRUST	228,751	$48.37M	7.5%	$177.77	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	92,667	$43.45M	6.7%	$288.94	—	UNIT SER 1	46090E103
FTEC	FIDELITY COVINGTON TRUST	239,179	$38.57M	6.0%	$170.34	—	MSCI INFO TECH I	316092808
IWF	ISHARES TR	99,014	$35.75M	5.5%	$331.09	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	110,244	$30.3M	4.7%	$246.35	—	TOTAL STK MKT	922908769
IGM	ISHARES TR	306,642	$27.8M	4.3%	$91.26	—	EXPND TEC SC ETF	464287549
IWV	ISHARES TR	87,350	$27.75M	4.3%	$220.64	—	RUSSELL 3000 ETF	464287689
FBCG	FIDELITY COVINGTON TRUST	674,125	$26.94M	4.2%	$41.87	—	BLUE CHIP GRWTH	316092352
SPTM	SPDR SER TR	375,204	$25.52M	4.0%	$47.74	—	PORTFOLI S&P1500	78464A805
VGT	VANGUARD WORLD FD	42,751	$23.19M	3.6%	$170.49	—	INF TECH ETF	92204A702
TMFC	RBB FD INC	401,687	$22.34M	3.5%	$39.98	—	MOTLEY FOL ETF	74933W601
FDMO	FIDELITY COVINGTON TRUST	145,537	$9.468M	1.5%	$65.06	—	MOMENTUM FACTR	316092816
ONEQ	FIDELITY COMWLTH TR	83,817	$5.705M	0.9%	$44.70	—	NASDAQ COMPSIT	315912808
SOXX	ISHARES TR	25,538	$4.806M	0.7%	$301.26	—	ISHARES SEMICDTR	464287523
AAPL	APPLE INC	12,916	$2.869M	0.4%	$167.73	+37.6%	COM	037833100
THNQ	EXCHANGE TRADED CONCEPTS TRU	51,884	$2.296M	0.4%	$44.06	—	ROBO GLB ARTIF	301505731
VONG	VANGUARD SCOTTSDALE FDS	21,409	$1.986M	0.3%	$91.49	—	VNG RUS1000GRW	92206C680
MSFT	MICROSOFT CORP	4,076	$1.53M	0.2%	$203.34	+99.2%	COM	594918104
AMZN	AMAZON COM INC	5,319	$1.012M	0.2%	$154.43	+40.5%	COM	023135106
IVV	ISHARES TR	1,563	$878K	0.1%	$515.93	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	5,539	$865K	0.1%	$122.50	+48.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,278	$681K	0.1%	$262.42	+85.3%	CL B NEW	084670702
LIN	LINDE PLC	1,292	$602K	0.1%	$322.30	+37.9%	SHS	G54950103
XOM	EXXON MOBIL CORP	4,495	$535K	0.1%	$56.94	+88.3%	COM	30231G102
VOO	VANGUARD INDEX FDS	914	$470K	0.1%	$513.89	—	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	4,567	$460K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
ADP	AUTOMATIC DATA PROCESSING IN	1,351	$413K	0.1%	$164.02	+80.1%	COM	053015103
SIL	GLOBAL X FDS	9,837	$388K	0.1%	$34.17	—	GLOBAL X SILVER	37954Y848
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,454	$355K	0.1%	$63.17	—	SHS REP COM UT	389637109
NBTB	NBT BANCORP INC	7,628	$327K	0.1%	$37.72	+22.5%	COM	628778102
LMT	LOCKHEED MARTIN CORP	715	$319K	0.0%	$263.16	+70.3%	COM	539830109
BCPC	BALCHEM CORP	1,885	$313K	0.0%	$140.06	+16.4%	COM	057665200
GOVT	ISHARES TR	13,598	$313K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
GOOGL	ALPHABET INC	1,975	$305K	0.0%	$117.98	+53.2%	CAP STK CL A	02079K305
GDX	VANECK ETF TRUST	6,102	$281K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
MA	MASTERCARD INCORPORATED	508	$278K	0.0%	$396.22	+36.8%	CL A	57636Q104
—	NUVEEN AMT FREE MUN CR INC F	22,181	$275K	0.0%	$13.08	—	COM	67071L106
—	NUVEEN QUALITY MUNCP INCOME	23,669	$273K	0.0%	$12.45	—	COM	67066V101
COO	COOPER COS INC	3,046	$257K	0.0%	$96.75	-7.4%	COM	216648501
GLD	SPDR GOLD TR	821	$237K	0.0%	$288.29	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	373	$208K	0.0%	$558.83	—	TR UNIT	78462F103
SMTK	SMARTKEM INC	15,054	$45,313	0.0%	$2.92	0.0%	COM NEW	83193D203
—	SUNNOVA ENERGY INTL INC.	57,231	$21,290	0.0%	$7.18	—	COM	86745K104