Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYP	ETF OPPORTUNITIES TRUST	999,425	$49.08M	4.8%	$49.11	—	GOLD EAGL DY ETF	26923Q598
NYSX	GLOBAL X FDS	111,568	$14.34M	1.4%	$128.53	—	NYSE 100 ETF	37966B794
INTC	INTEL CORP	3,393	$474K	0.0%	$139.61	—	COM	458140100
MU	MICRON TECHNOLOGY INC	324	$374K	0.0%	$1154.29	—	COM	595112103
LRCX	LAM RESEARCH CORP	814	$353K	0.0%	$433.33	—	COM NEW	512807306
SOXX	ISHARES TR	409	$262K	0.0%	$640.81	—	ISHARES SEMICDTR	464287523
FHEQ	FIDELITY GREENWOOD STREET TR	7,272	$239K	0.0%	$32.93	—	HEDGED EQTY ETF	31624J745
FPWR	FIRST TR EXCHANGE-TRADED FD	6,365	$239K	0.0%	$37.50	—	EIP PWR SOLU ETF	33738D705
FBUF	FIDELITY GREENWOOD STREET TR	7,115	$230K	0.0%	$32.27	—	DYNA BUF EQU ETF	31624J737
QLV	FLEXSHARES TR	3,014	$228K	0.0%	$75.48	—	US QT LW VLTY	33939L654
BUFR	FIRST TR EXCHNG TRADED FD VI	6,222	$227K	0.0%	$36.53	—	FT LADD BUFF ETF	33740F755
A	AGILENT TECHNOLOGIES INC	1,603	$213K	0.0%	$132.83	—	COM	00846U101
GE	GE AEROSPACE	566	$212K	0.0%	$373.73	—	COM NEW	369604301
JNJ	JOHNSON &JOHNSON	798	$203K	0.0%	$253.97	—	COM	478160104

Increased Positions (11)

SMH VANECK ETF TRUST 11.3%

Value $115M (+83.8%) Shares 175,468 (+7.5%) Est. Cost $210.95 Unrealized —

FBCG FIDELITY COVINGTON TRUST 6.5%

Value $66.46M (+77.6%) Shares 839,835 (+12.5%) Est. Cost $46.70 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 3.0%

Value $30.91M (+143.3%) Shares 338,877 (+57.4%) Est. Cost $70.69 Unrealized —

MGK VANGUARD WORLD FD 10.1%

Value $103M (+19.5%) Shares 1,176,248 (+401.2%) Est. Cost $117.09 Unrealized —

VGT VANGUARD WORLD FD 3.6%

Value $36.62M (+34.6%) Shares 306,389 (+685.9%) Est. Cost $126.01 Unrealized —

IWF ISHARES TR 4.4%

Value $44.98M (+10.5%) Shares 362,252 (+279.7%) Est. Cost $178.67 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.7%

Value $6.909M (+36.8%) Shares 51,849 (+13.7%) Est. Cost $113.49 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $337K (+16.6%) Shares 491 (+1.4%) Est. Cost $615.61 Unrealized —

USHY ISHARES TR 0.1%

Value $924K (+2.2%) Shares 24,962 (+1.7%) Est. Cost $37.68 Unrealized —

HYBL SSGA ACTIVE TR 0.1%

Value $589K (+2.1%) Shares 21,084 (+1.7%) Est. Cost $28.60 Unrealized —

BTAI BIOXCEL THERAPEUTICS INC 0.0%

Value $23,732 (+45.4%) Shares 16,831 (+38.2%) Est. Cost $1.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	175,468 (+7.5%)	$115M (+83.8%)	11.3%	$210.95	—	SEMICONDUCTR ETF	92189F676
FBCG	FIDELITY COVINGTON TRUST	839,835 (+12.5%)	$66.46M (+77.6%)	6.5%	$46.70	—	BLUE CHIP GRWTH	316092352
THNQ	EXCHANGE TRADED CONCEPTS TRU	338,877 (+57.4%)	$30.91M (+143.3%)	3.0%	$70.69	—	ROBO GLB ARTIF	301505731
MGK	VANGUARD WORLD FD	1,176,248 (+401.2%)	$103M (+19.5%)	10.1%	$117.09	—	MEGA GRWTH IND	921910816
VGT	VANGUARD WORLD FD	306,389 (+685.9%)	$36.62M (+34.6%)	3.6%	$126.01	—	INF TECH ETF	92204A702
IWF	ISHARES TR	362,252 (+279.7%)	$44.98M (+10.5%)	4.4%	$178.67	—	RUS 1000 GRW ETF	464287614
AIRR	FIRST TR EXCHANGE TRADED FD	51,849 (+13.7%)	$6.909M (+36.8%)	0.7%	$113.49	—	RBA INDL ETF	33738R704
VOO	VANGUARD INDEX FDS	491 (+1.4%)	$337K (+16.6%)	0.0%	$615.61	—	S&P 500 ETF SHS	922908363
USHY	ISHARES TR	24,962 (+1.7%)	$924K (+2.2%)	0.1%	$37.68	—	BROAD USD HIGH	46435U853
HYBL	SSGA ACTIVE TR	21,084 (+1.7%)	$589K (+2.1%)	0.1%	$28.60	—	ST STR BLACK ETF	78470P846
BTAI	BIOXCEL THERAPEUTICS INC	16,831 (+38.2%)	$23,732 (+45.4%)	0.0%	$1.88	—	COM NEW	09075P204

Exited Positions (8)

SHLD GLOBAL X FDS 1.9%

Value $19.68M Shares 277,726 Est. Cost $70.54 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $590K Shares 2,322 Est. Cost $253.98 Unrealized —

PFF ISHARES TR 0.0%

Value $371K Shares 12,230 Est. Cost $31.57 Unrealized —

V VISA INC 0.0%

Value $298K Shares 988 Est. Cost $329.17 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $280K Shares 1,240 Est. Cost $225.93 Unrealized —

ICSH ISHARES TR 0.0%

Value $221K Shares 4,369 Est. Cost $50.75 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $213K Shares 500 Est. Cost $485.25 Unrealized —

SMTK SMARTKEM INC 0.0%

Value $3,425 Shares 15,054 Est. Cost $2.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHLD	GLOBAL X FDS	277,726	$19.68M	1.9%	$70.54	—	—	37960A529
XAR	SPDR SERIES TRUST	2,322	$590K	0.1%	$253.98	—	—	78464A631
PFF	ISHARES TR	12,230	$371K	0.0%	$31.57	—	—	464288687
V	VISA INC	988	$298K	0.0%	$329.17	—	—	92826C839
HON	HONEYWELL INTL INC	1,240	$280K	0.0%	$225.93	—	—	438516106
ICSH	ISHARES TR	4,369	$221K	0.0%	$50.75	—	—	46434V878
SPGI	S&P GLOBAL INC	500	$213K	0.0%	$485.25	—	—	78409V104
SMTK	SMARTKEM INC	15,054	$3,425	0.0%	$2.92	—	—	83193D203

Decreased Positions (14)

VTI VANGUARD INDEX FDS 0.0%

Value $431K (-98.6%) Shares 1,158 (-98.8%) Est. Cost $249.07 Unrealized —

TMFC RBB FD INC 0.1%

Value $545K (-98.0%) Shares 7,162 (-98.3%) Est. Cost $42.11 Unrealized —

IWV ISHARES TR 0.0%

Value $407K (-98.4%) Shares 955 (-98.6%) Est. Cost $220.64 Unrealized —

IGM ISHARES TR 5.5%

Value $55.86M (+36.5%) Shares 341,472 (-1.1%) Est. Cost $95.50 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $339K (-97.2%) Shares 3,736 (-97.6%) Est. Cost $47.74 Unrealized —

IWY ISHARES TR 6.5%

Value $65.98M (+6.7%) Shares 227,020 (-8.6%) Est. Cost $180.42 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $427K (-22.8%) Shares 3,122 (-4.1%) Est. Cost $62.98 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $4.206M (+2.6%) Shares 32,910 (-11.2%) Est. Cost $100.47 Unrealized —

LOW LOWES COS INC 0.0%

Value $320K (-11.6%) Shares 1,450 (-5.2%) Est. Cost $271.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $346K (+11.2%) Shares 463 (-3.1%) Est. Cost $581.00 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $363K (+7.3%) Shares 5,903 (-3.1%) Est. Cost $57.25 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $229K (+9.3%) Shares 915 (-13.7%) Est. Cost $224.98 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $256K (-2.1%) Shares 30,921 (-3.2%) Est. Cost $8.99 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $163K (+0.7%) Shares 10,221 (-5.8%) Est. Cost $14.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,158 (-98.8%)	$431K (-98.6%)	0.0%	$249.07	—	TOTAL STK MKT	922908769
TMFC	RBB FD INC	7,162 (-98.3%)	$545K (-98.0%)	0.1%	$42.11	—	MOTLEY FOL ETF	74933W601
IWV	ISHARES TR	955 (-98.6%)	$407K (-98.4%)	0.0%	$220.64	—	RUSSELL 3000 ETF	464287689
IGM	ISHARES TR	341,472 (-1.1%)	$55.86M (+36.5%)	5.5%	$95.50	—	EXPND TEC SC ETF	464287549
SPTM	SPDR SERIES TRUST	3,736 (-97.6%)	$339K (-97.2%)	0.0%	$47.74	—	ST STR PR SP1500	78464A805
IWY	ISHARES TR	227,020 (-8.6%)	$65.98M (+6.7%)	6.5%	$180.42	—	RUS TP200 GR ETF	464289438
XOM	EXXON MOBIL CORP	3,122 (-4.1%)	$427K (-22.8%)	0.0%	$62.98	—	COM	30231G102
VONG	VANGUARD SCOTTSDALE FDS	32,910 (-11.2%)	$4.206M (+2.6%)	0.4%	$100.47	—	VNG RUS1000GRW	92206C680
LOW	LOWES COS INC	1,450 (-5.2%)	$320K (-11.6%)	0.0%	$271.50	—	COM	548661107
SPY	STATE STR SPDR S&P 500 ETF T	463 (-3.1%)	$346K (+11.2%)	0.0%	$581.00	—	TR UNIT	78462F103
JEPQ	J P MORGAN EXCHANGE TRADED F	5,903 (-3.1%)	$363K (+7.3%)	0.0%	$57.25	—	NASDAQ EQT PREM	46654Q203
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	915 (-13.7%)	$229K (+9.3%)	0.0%	$224.98	—	COM	874054109
—	EATON VANCE RISK-MANAGED DIV	30,921 (-3.2%)	$256K (-2.1%)	0.0%	$8.99	—	COM	27829G106
RYLD	GLOBAL X FDS	10,221 (-5.8%)	$163K (+0.7%)	0.0%	$14.95	—	RUSSELL 2000	37954Y459

Unchanged Positions (42)

IXN ISHARES TR 13.0%

Value $132M Shares 911,690 Est. Cost $67.36 Unrealized —

IYW ISHARES TR 9.7%

Value $98.93M Shares 392,227 Est. Cost $136.86 Unrealized —

FTEC FIDELITY COVINGTON TRUST 6.6%

Value $67.73M Shares 232,327 Est. Cost $170.69 Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value $67.64M Shares 91,836 Est. Cost $299.68 Unrealized —

FDMO FIDELITY COVINGTON TRUST 1.5%

Value $14.8M Shares 150,137 Est. Cost $66.10 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.8%

Value $7.897M Shares 76,503 Est. Cost $44.70 Unrealized —

AAPL APPLE INC 0.4%

Value $4.089M Shares 14,130 Est. Cost $180.40 Unrealized —

GOOG ALPHABET INC 0.2%

Value $2.173M Shares 6,151 Est. Cost $146.84 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $538K Shares 1,246 Est. Cost $119.03 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $874K Shares 16,342 Est. Cost $42.42 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.385M Shares 5,812 Est. Cost $165.77 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $1.001M Shares 12,920 Est. Cost $41.97 Unrealized —

IVV ISHARES TR 0.1%

Value $1.12M Shares 1,495 Est. Cost $515.93 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $663K Shares 8,789 Est. Cost $51.20 Unrealized —

RING ISHARES INC 0.1%

Value $643K Shares 9,951 Est. Cost $50.15 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $698K Shares 1,952 Est. Cost $117.98 Unrealized —

SLVP ISHARES INC 0.1%

Value $672K Shares 21,790 Est. Cost $24.54 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $569K Shares 1,544 Est. Cost $328.49 Unrealized —

MS MORGAN STANLEY 0.0%

Value $404K Shares 1,933 Est. Cost $179.67 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $440K Shares 11,123 Est. Cost $38.06 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $357K Shares 701 Est. Cost $263.16 Unrealized —

AVGO BROADCOM INC 0.0%

Value $362K Shares 958 Est. Cost $215.92 Unrealized —

ETN EATON CORP PLC 0.0%

Value $405K Shares 950 Est. Cost $353.63 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $377K Shares 7,628 Est. Cost $37.72 Unrealized —

JPM JPMORGAN CHASE &CO 0.0%

Value $450K Shares 1,376 Est. Cost $311.42 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $311K Shares 1,555 Est. Cost $125.82 Unrealized —

WMT WALMART INC 0.0%

Value $338K Shares 2,981 Est. Cost $122.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $643K Shares 1,285 Est. Cost $262.42 Unrealized —

ABBV ABBVIE INC 0.0%

Value $235K Shares 934 Est. Cost $222.57 Unrealized —

DE DEERE &CO 0.0%

Value $268K Shares 423 Est. Cost $551.35 Unrealized —

LIN LINDE PLC 0.1%

Value $661K Shares 1,273 Est. Cost $322.30 Unrealized —

COR CENCORA INC 0.0%

Value $258K Shares 910 Est. Cost $353.11 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $301K Shares 1,344 Est. Cost $164.02 Unrealized —

SHYG ISHARES TR 0.1%

Value $1.043M Shares 24,589 Est. Cost $43.21 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.486M Shares 32,239 Est. Cost $46.99 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $261K Shares 509 Est. Cost $396.22 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.865M Shares 5,001 Est. Cost $255.82 Unrealized —

HYG ISHARES TR 0.1%

Value $815K Shares 10,190 Est. Cost $81.19 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $992K Shares 17,556 Est. Cost $57.06 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $318K Shares 1,885 Est. Cost $140.06 Unrealized —

COO COOPER COS INC 0.0%

Value $212K Shares 2,955 Est. Cost $96.75 Unrealized —

ORCL ORACLE CORP 0.0%

Value $242K Shares 1,648 Est. Cost $169.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXN	ISHARES TR	911,690	$132M	13.0%	$67.36	—	GLOBAL TECH ETF	464287291
IYW	ISHARES TR	392,227	$98.93M	9.7%	$136.86	—	U.S. TECH ETF	464287721
FTEC	FIDELITY COVINGTON TRUST	232,327	$67.73M	6.6%	$170.69	—	MSCI INFO TECH I	316092808
QQQ	INVESCO QQQ TR	91,836	$67.64M	6.6%	$299.68	—	UNIT SER 1	46090E103
FDMO	FIDELITY COVINGTON TRUST	150,137	$14.8M	1.5%	$66.10	—	MOMENTUM FACTR	316092816
ONEQ	FIDELITY COMWLTH TR	76,503	$7.897M	0.8%	$44.70	—	NASDAQ COMPSIT	315912808
AAPL	APPLE INC	14,130	$4.089M	0.4%	$180.40	—	COM	037833100
GOOG	ALPHABET INC	6,151	$2.173M	0.2%	$146.84	—	CAP STK CL C	02079K107
DELL	DELL TECHNOLOGIES INC	1,246	$538K	0.1%	$119.03	—	CL C	24703L202
SLV	ISHARES SILVER TR	16,342	$874K	0.1%	$42.42	—	ISHARES	46428Q109
AMZN	AMAZON COM INC	5,812	$1.385M	0.1%	$165.77	—	COM	023135106
SIL	GLOBAL X FDS	12,920	$1.001M	0.1%	$41.97	—	GLOBAL X SILVER	37954Y848
IVV	ISHARES TR	1,495	$1.12M	0.1%	$515.93	—	CORE S&P500 ETF	464287200
GDX	VANECK ETF TRUST	8,789	$663K	0.1%	$51.20	—	GOLD MINERS ETF	92189F106
RING	ISHARES INC	9,951	$643K	0.1%	$50.15	—	MSCI GBL GOLD MN	46434G855
GOOGL	ALPHABET INC	1,952	$698K	0.1%	$117.98	—	CAP STK CL A	02079K305
SLVP	ISHARES INC	21,790	$672K	0.1%	$24.54	—	MSCI GLB SLV&MTL	464286327
GLD	SPDR GOLD TR	1,544	$569K	0.1%	$328.49	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	1,933	$404K	0.0%	$179.67	—	COM NEW	617446448
BAR	GRANITESHARES GOLD TR	11,123	$440K	0.0%	$38.06	—	SHS BEN INT	38748G101
LMT	LOCKHEED MARTIN CORP	701	$357K	0.0%	$263.16	—	COM	539830109
AVGO	BROADCOM INC	958	$362K	0.0%	$215.92	—	COM	11135F101
ETN	EATON CORP PLC	950	$405K	0.0%	$353.63	—	SHS	G29183103
NBTB	NBT BANCORP INC	7,628	$377K	0.0%	$37.72	—	COM	628778102
JPM	JPMORGAN CHASE &CO	1,376	$450K	0.0%	$311.42	—	COM	46625H100
NVDA	NVIDIA CORPORATION	1,555	$311K	0.0%	$125.82	—	COM	67066G104
WMT	WALMART INC	2,981	$338K	0.0%	$122.03	—	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,285	$643K	0.1%	$262.42	—	CL B NEW	084670702
ABBV	ABBVIE INC	934	$235K	0.0%	$222.57	—	COM	00287Y109
DE	DEERE &CO	423	$268K	0.0%	$551.35	—	COM	244199105
LIN	LINDE PLC	1,273	$661K	0.1%	$322.30	—	SHS	G54950103
COR	CENCORA INC	910	$258K	0.0%	$353.11	—	COM	03073E105
ADP	AUTOMATIC DATA PROCESSING IN	1,344	$301K	0.0%	$164.02	—	COM	053015103
SHYG	ISHARES TR	24,589	$1.043M	0.1%	$43.21	—	0-5YR HI YL CP	46434V407
BBHY	J P MORGAN EXCHANGE TRADED F	32,239	$1.486M	0.1%	$46.99	—	BET USD HIG ETF	46641Q878
MA	MASTERCARD INCORPORATED	509	$261K	0.0%	$396.22	—	CL A	57636Q104
MSFT	MICROSOFT CORP	5,001	$1.865M	0.2%	$255.82	—	COM	594918104
HYG	ISHARES TR	10,190	$815K	0.1%	$81.19	—	IBOXX HI YD ETF	464288513
JEPI	J P MORGAN EXCHANGE TRADED F	17,556	$992K	0.1%	$57.06	—	EQUITY PREMIUM	46641Q332
BCPC	BALCHEM CORP	1,885	$318K	0.0%	$140.06	—	COM	057665200
COO	COOPER COS INC	2,955	$212K	0.0%	$96.75	—	COM	216648501
ORCL	ORACLE CORP	1,648	$242K	0.0%	$169.61	—	COM	68389X105