Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	27,177	$8.165M	1.5%	$300.45	—	RUSSELL 2000 ETF	464287655
GILD	GILEAD SCIENCES INC	60,646	$7.662M	1.4%	$126.34	—	COM	375558103
FLOT	ISHARES TR	113,820	$5.811M	1.0%	$51.05	—	FLTG RATE NT ETF	46429B655
BLOK	AMPLIFY ETF TR	72,705	$4.554M	0.8%	$62.63	—	BLOCK TECHN ETF	032108607
ETN	EATON CORP PLC	9,758	$4.158M	0.7%	$426.12	—	SHS	G29183103
TOL	TOLL BROTHERS INC	22,281	$3.671M	0.7%	$164.75	—	COM	889478103
VRT	VERTIV HOLDINGS CO	10,690	$3.579M	0.6%	$334.82	—	COM CL A	92537N108
MRVL	MARVELL TECHNOLOGY INC	10,675	$3.18M	0.6%	$297.89	—	COM	573874104
ICSH	ISHARES TR	43,505	$2.2M	0.4%	$50.58	—	ULTRA SHORT DUR	46434V878
FYX	FIRST TR EXCHANGE-TRADED ALP	11,050	$1.594M	0.3%	$144.30	—	COM SHS	33734Y109
RPG	INVESCO EXCHANGE TRADED FD T	24,520	$1.566M	0.3%	$63.85	—	S&P500 PUR GWT	46137V266
ETON	ETON PHARMACEUTICALS INC	32,046	$1.16M	0.2%	$36.20	—	COM	29772L108
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,905	$1.115M	0.2%	$33.88	—	SPONSORED ADS	881624209
TVTX	TRAVERE THERAPEUTICS INC	19,584	$1.113M	0.2%	$56.81	—	COM	89422G107
SCHX	SCHWAB STRATEGIC TR	10,705	$315K	0.1%	$29.43	—	US LRG CAP ETF	808524201
QTUM	ETF SER SOLUTIONS	1,884	$312K	0.1%	$165.38	—	DEFIA QUANT ETF	26922A420
FTEC	FIDELITY COVINGTON TRUST	1,042	$298K	0.1%	$285.58	—	MSCI INFO TECH I	316092808
SPLV	INVESCO EXCH TRADED FD TR II	3,355	$251K	0.0%	$74.90	—	S&P500 LOW VOL	46138E354
CQQQ	INVESCO EXCH TRADED FD TR II	4,302	$245K	0.0%	$57.03	—	CHINA TECHNLGY	46138E800
HOOD	ROBINHOOD MKTS INC	2,237	$224K	0.0%	$100.28	—	COM CL A	770700102
ASHR	DBX ETF TR	5,745	$211K	0.0%	$36.66	—	XTRACK HRVST CSI	233051879
RCAT	RED CAT HLDGS INC	18,791	$200K	0.0%	$10.65	—	COM	75644T100
ZETA	ZETA GLOBAL HOLDINGS CORP	10,021	$197K	0.0%	$19.68	—	CL A	98956A105
ONDS	ONDAS INC	17,118	$141K	0.0%	$8.24	—	COM NEW	68236H204

Increased Positions (32)

XBI SPDR SERIES TRUST 4.0%

Value $22.6M (+64.1%) Shares 142,800 (+32.5%) Est. Cost $130.88 Unrealized —

KRE SPDR SERIES TRUST 1.8%

Value $10.15M (+315.3%) Shares 135,570 (+261.5%) Est. Cost $72.15 Unrealized —

MTB M & T BK CORP 1.3%

Value $7.22M (+2473.6%) Shares 30,333 (+2135.3%) Est. Cost $234.10 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.7%

Value $3.905M (+906.9%) Shares 191,679 (+908.8%) Est. Cost $20.44 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $3.895M (+719.3%) Shares 3,374 (+139.8%) Est. Cost $834.34 Unrealized —

SNDK SANDISK CORP 0.7%

Value $3.895M (+697.2%) Shares 1,713 (+122.8%) Est. Cost $1484.87 Unrealized —

AIQ GLOBAL X FDS 1.0%

Value $5.752M (+56.0%) Shares 87,665 (+10.9%) Est. Cost $35.02 Unrealized —

GDXJ VANECK ETF TRUST 1.9%

Value $10.41M (-15.8%) Shares 105,969 (+2.9%) Est. Cost $65.44 Unrealized —

TSLA TESLA INC 1.1%

Value $5.894M (+46.0%) Shares 14,014 (+29.0%) Est. Cost $323.87 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $2.584M (+229.7%) Shares 29,403 (+187.2%) Est. Cost $84.23 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.8%

Value $10.06M (+21.0%) Shares 9,946 (+1.3%) Est. Cost $482.38 Unrealized —

CWB SPDR SERIES TRUST 1.3%

Value $7.431M (+19.3%) Shares 68,917 (+1.2%) Est. Cost $76.75 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $2.212M (+101.4%) Shares 3,372 (+17.7%) Est. Cost $282.01 Unrealized —

AA ALCOA CORP 0.9%

Value $4.903M (-17.4%) Shares 94,032 (+5.1%) Est. Cost $41.69 Unrealized —

URA GLOBAL X FDS 0.8%

Value $4.217M (-8.6%) Shares 96,498 (+1.3%) Est. Cost $44.79 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $763K (+79.2%) Shares 7,376 (+24.4%) Est. Cost $77.20 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.8%

Value $4.209M (+8.7%) Shares 23,827 (+2.0%) Est. Cost $86.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.401M (+13.4%) Shares 2,800 (+8.6%) Est. Cost $258.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $644K (+30.8%) Shares 1,967 (+17.5%) Est. Cost $207.79 Unrealized —

TIP ISHARES TR 0.4%

Value $2.167M (+6.4%) Shares 19,800 (+7.3%) Est. Cost $110.25 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $601K (+27.2%) Shares 1,680 (+2.4%) Est. Cost $133.84 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $668K (+20.6%) Shares 3,482 (+2.9%) Est. Cost $156.59 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $600K (+22.7%) Shares 21,712 (+6.0%) Est. Cost $21.14 Unrealized —

GRNJ TIDAL TRUST III 0.1%

Value $444K (+32.6%) Shares 14,112 (+5.5%) Est. Cost $25.86 Unrealized —

SILJ AMPLIFY ETF TR 1.0%

Value $5.59M (-1.1%) Shares 215,670 (+13.4%) Est. Cost $23.65 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.1%

Value $412K (+18.0%) Shares 7,378 (+4.5%) Est. Cost $39.97 Unrealized —

EXI ISHARES TR 0.1%

Value $489K (+14.6%) Shares 2,441 (+3.5%) Est. Cost $181.66 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $598K (-7.7%) Shares 5,154 (+5.9%) Est. Cost $116.37 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $283K (+18.1%) Shares 765 (+2.4%) Est. Cost $252.11 Unrealized —

ILF ISHARES TR 0.5%

Value $2.898M (+1.1%) Shares 85,868 (+6.4%) Est. Cost $31.27 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $458K (+4.3%) Shares 3,123 (+2.7%) Est. Cost $140.87 Unrealized —

ORCL ORACLE CORP 0.1%

Value $375K (+0.8%) Shares 2,559 (+1.2%) Est. Cost $163.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	142,800 (+32.5%)	$22.6M (+64.1%)	4.0%	$130.88	—	ST STR SP BIOT	78464A870
KRE	SPDR SERIES TRUST	135,570 (+261.5%)	$10.15M (+315.3%)	1.8%	$72.15	—	ST STR SP REGBNK	78464A698
MTB	M & T BK CORP	30,333 (+2135.3%)	$7.22M (+2473.6%)	1.3%	$234.10	—	COM	55261F104
BKLN	INVESCO EXCH TRADED FD TR II	191,679 (+908.8%)	$3.905M (+906.9%)	0.7%	$20.44	—	SR LN ETF	46138G508
MU	MICRON TECHNOLOGY INC	3,374 (+139.8%)	$3.895M (+719.3%)	0.7%	$834.34	—	COM	595112103
SNDK	SANDISK CORP	1,713 (+122.8%)	$3.895M (+697.2%)	0.7%	$1484.87	—	COM	80004C200
AIQ	GLOBAL X FDS	87,665 (+10.9%)	$5.752M (+56.0%)	1.0%	$35.02	—	ARTIFICIAL ETF	37954Y632
GDXJ	VANECK ETF TRUST	105,969 (+2.9%)	$10.41M (-15.8%)	1.9%	$65.44	—	JUNIOR GOLD MINE	92189F791
TSLA	TESLA INC	14,014 (+29.0%)	$5.894M (+46.0%)	1.1%	$323.87	—	COM	88160R101
SPYM	SPDR SERIES TRUST	29,403 (+187.2%)	$2.584M (+229.7%)	0.5%	$84.23	—	ST STR P500ETF	78464A854
GS	GOLDMAN SACHS GROUP INC	9,946 (+1.3%)	$10.06M (+21.0%)	1.8%	$482.38	—	COM	38141G104
CWB	SPDR SERIES TRUST	68,917 (+1.2%)	$7.431M (+19.3%)	1.3%	$76.75	—	ST STR CONV ETF	78464A359
SMH	VANECK ETF TRUST	3,372 (+17.7%)	$2.212M (+101.4%)	0.4%	$282.01	—	SEMICONDUCTR ETF	92189F676
AA	ALCOA CORP	94,032 (+5.1%)	$4.903M (-17.4%)	0.9%	$41.69	—	COM	013872106
URA	GLOBAL X FDS	96,498 (+1.3%)	$4.217M (-8.6%)	0.8%	$44.79	—	GLOBAL X URANIUM	37954Y871
CVS	CVS HEALTH CORP	7,376 (+24.4%)	$763K (+79.2%)	0.1%	$77.20	—	COM	126650100
PPA	INVESCO EXCHANGE TRADED FD T	23,827 (+2.0%)	$4.209M (+8.7%)	0.8%	$86.60	—	AEROSPACE DEFN	46137V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,800 (+8.6%)	$1.401M (+13.4%)	0.3%	$258.00	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,967 (+17.5%)	$644K (+30.8%)	0.1%	$207.79	—	COM	46625H100
TIP	ISHARES TR	19,800 (+7.3%)	$2.167M (+6.4%)	0.4%	$110.25	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	1,680 (+2.4%)	$601K (+27.2%)	0.1%	$133.84	—	CAP STK CL A	02079K305
GRID	FIRST TR EXCHANGE-TRADED FD	3,482 (+2.9%)	$668K (+20.6%)	0.1%	$156.59	—	NASDQ CLN EDGE	33737A108
GRNY	TIDAL TRUST I	21,712 (+6.0%)	$600K (+22.7%)	0.1%	$21.14	—	FUND GRAN US ETF	886364231
GRNJ	TIDAL TRUST III	14,112 (+5.5%)	$444K (+32.6%)	0.1%	$25.86	—	FUND GRA MID ETF	45259A258
SILJ	AMPLIFY ETF TR	215,670 (+13.4%)	$5.59M (-1.1%)	1.0%	$23.65	—	JR SILV MINE ETF	032108649
PIZ	INVESCO EXCH TRADED FD TR II	7,378 (+4.5%)	$412K (+18.0%)	0.1%	$39.97	—	DORSEY WRGT DVLP	46138E875
EXI	ISHARES TR	2,441 (+3.5%)	$489K (+14.6%)	0.1%	$181.66	—	GLOB INDSTRL ETF	464288729
NLR	VANECK ETF TRUST	5,154 (+5.9%)	$598K (-7.7%)	0.1%	$116.37	—	URANI NUCLE ETF	92189F601
VTI	VANGUARD INDEX FDS	765 (+2.4%)	$283K (+18.1%)	0.1%	$252.11	—	TOTAL STK MKT	922908769
ILF	ISHARES TR	85,868 (+6.4%)	$2.898M (+1.1%)	0.5%	$31.27	—	LATN AMER 40 ETF	464287390
PG	PROCTER & GAMBLE CO	3,123 (+2.7%)	$458K (+4.3%)	0.1%	$140.87	—	COM	742718109
ORCL	ORACLE CORP	2,559 (+1.2%)	$375K (+0.8%)	0.1%	$163.99	—	COM	68389X105

Exited Positions (19)

MBB ISHARES TR 1.1%

Value $6.078M Shares 64,011 Est. Cost $94.92 Unrealized —

TLT ISHARES TR 0.9%

Value $5.212M Shares 60,128 Est. Cost $88.44 Unrealized —

IEF ISHARES TR 0.7%

Value $4.04M Shares 42,326 Est. Cost $98.09 Unrealized —

CENX CENTURY ALUM CO 0.7%

Value $3.715M Shares 63,292 Est. Cost $48.41 Unrealized —

OSK OSHKOSH CORP 0.5%

Value $2.859M Shares 19,420 Est. Cost $158.03 Unrealized —

LQD ISHARES TR 0.5%

Value $2.525M Shares 23,172 Est. Cost $112.91 Unrealized —

BKV BKV CORP 0.3%

Value $1.95M Shares 68,356 Est. Cost $25.16 Unrealized —

EMB ISHARES TR 0.3%

Value $1.901M Shares 20,243 Est. Cost $95.22 Unrealized —

AR ANTERO RESOURCES CORP 0.3%

Value $1.776M Shares 41,840 Est. Cost $33.86 Unrealized —

EQT EQT CORP 0.3%

Value $1.464M Shares 23,011 Est. Cost $56.12 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value $554K Shares 1,371 Est. Cost $404.21 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $503K Shares 3,818 Est. Cost $144.87 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value $457K Shares 8,201 Est. Cost $44.16 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $376K Shares 651 Est. Cost $423.48 Unrealized —

SLX VANECK ETF TRUST 0.1%

Value $325K Shares 3,541 Est. Cost $91.81 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $273K Shares 1,209 Est. Cost $73.57 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $267K Shares 4,326 Est. Cost $61.62 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $205K Shares 1,267 Est. Cost $161.73 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $131K Shares 12,070 Est. Cost $34.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	64,011	$6.078M	1.1%	$94.92	—	—	464288588
TLT	ISHARES TR	60,128	$5.212M	0.9%	$88.44	—	—	464287432
IEF	ISHARES TR	42,326	$4.04M	0.7%	$98.09	—	—	464287440
CENX	CENTURY ALUM CO	63,292	$3.715M	0.7%	$48.41	—	—	156431108
OSK	OSHKOSH CORP	19,420	$2.859M	0.5%	$158.03	—	—	688239201
LQD	ISHARES TR	23,172	$2.525M	0.5%	$112.91	—	—	464287242
BKV	BKV CORP	68,356	$1.95M	0.3%	$25.16	—	—	05603J108
EMB	ISHARES TR	20,243	$1.901M	0.3%	$95.22	—	—	464288281
AR	ANTERO RESOURCES CORP	41,840	$1.776M	0.3%	$33.86	—	—	03674X106
EQT	EQT CORP	23,011	$1.464M	0.3%	$56.12	—	—	26884L109
OIH	VANECK ETF TRUST	1,371	$554K	0.1%	$404.21	—	—	92189H607
NBIX	NEUROCRINE BIOSCIENCES INC	3,818	$503K	0.1%	$144.87	—	—	64125C109
TAN	INVESCO EXCH TRADED FD TR II	8,201	$457K	0.1%	$44.16	—	—	46138G706
QQQ	INVESCO QQQ TR	651	$376K	0.1%	$423.48	—	—	46090E103
SLX	VANECK ETF TRUST	3,541	$325K	0.1%	$91.81	—	—	92189F205
HON	HONEYWELL INTL INC	1,209	$273K	0.0%	$73.57	—	—	438516106
D	DOMINION ENERGY INC	4,326	$267K	0.0%	$61.62	—	—	25746U109
XLI	SELECT SECTOR SPDR TR	1,267	$205K	0.0%	$161.73	—	—	81369Y704
SMR	NUSCALE PWR CORP	12,070	$131K	0.0%	$34.07	—	—	67079K100

Decreased Positions (52)

SHLD GLOBAL X FDS 0.1%

Value $502K (-94.0%) Shares 8,403 (-92.9%) Est. Cost $60.65 Unrealized —

GLD SPDR GOLD TR 3.8%

Value $21.3M (-26.6%) Shares 57,829 (-14.3%) Est. Cost $204.90 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.7%

Value $15M (+104.7%) Shares 25,827 (-28.3%) Est. Cost $161.29 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $380K (-93.5%) Shares 3,558 (-93.4%) Est. Cost $106.87 Unrealized —

GLW CORNING INC 2.9%

Value $16.03M (+47.2%) Shares 62,776 (-21.6%) Est. Cost $48.55 Unrealized —

STRL STERLING INFRASTRUCTURE INC 2.2%

Value $12.35M (+46.5%) Shares 14,718 (-28.9%) Est. Cost $72.21 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 4.9%

Value $27.62M (+12.9%) Shares 411,432 (-1.4%) Est. Cost $57.25 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $6.418M (+90.2%) Shares 8,409 (-2.7%) Est. Cost $302.71 Unrealized —

C CITIGROUP INC 2.9%

Value $16.51M (+21.3%) Shares 117,932 (-1.7%) Est. Cost $74.53 Unrealized —

EEM ISHARES TR 3.2%

Value $17.75M (+17.8%) Shares 259,444 (-2.2%) Est. Cost $51.39 Unrealized —

PAVE GLOBAL X FDS 3.4%

Value $18.93M (+14.4%) Shares 321,358 (-1.4%) Est. Cost $28.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $6.842M (-25.3%) Shares 58,648 (-6.4%) Est. Cost $11.83 Unrealized —

GEV GE VERNOVA INC 1.5%

Value $8.3M (+31.0%) Shares 7,065 (-2.7%) Est. Cost $379.07 Unrealized —

ANET ARISTA NETWORKS INC 1.4%

Value $7.569M (+34.2%) Shares 44,555 (-3.0%) Est. Cost $101.89 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 1.1%

Value $5.906M (-24.3%) Shares 221,940 (-9.9%) Est. Cost $25.41 Unrealized —

AAPL APPLE INC 2.5%

Value $14.13M (+12.8%) Shares 48,827 (-1.1%) Est. Cost $119.24 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $749K (-66.3%) Shares 9,915 (-60.7%) Est. Cost $51.56 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $4.358M (-24.0%) Shares 82,065 (-12.3%) Est. Cost $61.26 Unrealized —

IXUS ISHARES TR 1.9%

Value $10.62M (+8.5%) Shares 111,247 (-1.5%) Est. Cost $73.74 Unrealized —

SGDM SPROTT ETF TRUST 0.6%

Value $3.248M (-18.5%) Shares 51,656 (-2.1%) Est. Cost $37.94 Unrealized —

EUFN ISHARES TR 1.7%

Value $9.792M (+7.9%) Shares 251,135 (-3.6%) Est. Cost $30.35 Unrealized —

AGI ALAMOS GOLD INC 0.3%

Value $1.41M (-32.6%) Shares 46,489 (-1.2%) Est. Cost $23.95 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $5.754M (+12.6%) Shares 24,141 (-1.6%) Est. Cost $128.94 Unrealized —

MLI MUELLER INDS INC 1.5%

Value $8.513M (+8.1%) Shares 69,247 (-2.6%) Est. Cost $91.43 Unrealized —

AXP AMERICAN EXPRESS CO 1.4%

Value $8.075M (+8.4%) Shares 23,872 (-3.0%) Est. Cost $213.70 Unrealized —

TLN TALEN ENERGY CORP 0.8%

Value $4.281M (+16.1%) Shares 11,141 (-3.5%) Est. Cost $191.34 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.161M (-21.0%) Shares 23,980 (-34.0%) Est. Cost $71.26 Unrealized —

CDE COEUR MNG INC 0.5%

Value $2.857M (-15.5%) Shares 175,036 (-2.8%) Est. Cost $22.32 Unrealized —

CCJ CAMECO CORP 0.8%

Value $4.647M (-9.2%) Shares 45,617 (-3.2%) Est. Cost $51.59 Unrealized —

MP MP MATERIALS CORP 0.5%

Value $2.992M (+13.1%) Shares 53,422 (-2.5%) Est. Cost $34.28 Unrealized —

COPJ SPROTT FDS TR 0.6%

Value $3.309M (-8.7%) Shares 83,570 (-10.1%) Est. Cost $38.97 Unrealized —

BE BLOOM ENERGY CORP 0.8%

Value $4.348M (-6.5%) Shares 14,364 (-58.1%) Est. Cost $47.35 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.5%

Value $2.662M (+12.1%) Shares 65,180 (-9.2%) Est. Cost $38.93 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value $2.668M (-9.6%) Shares 1,572 (-7.9%) Est. Cost $1455.39 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $3.517M (-5.9%) Shares 9,429 (-6.6%) Est. Cost $268.44 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.223M (-15.0%) Shares 4,923 (-4.4%) Est. Cost $228.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.792M (-5.9%) Shares 9,930 (-18.9%) Est. Cost $118.38 Unrealized —

IGV ISHARES TR 0.0%

Value $208K (-41.6%) Shares 2,294 (-48.4%) Est. Cost $121.06 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value $2.334M (+6.2%) Shares 9,338 (-16.1%) Est. Cost $226.64 Unrealized —

AMLP ALPS ETF TR 0.4%

Value $2.058M (-4.5%) Shares 39,691 (-3.1%) Est. Cost $38.45 Unrealized —

VST VISTRA CORP 0.5%

Value $2.775M (+3.1%) Shares 17,496 (-2.3%) Est. Cost $111.06 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $251K (-21.6%) Shares 1,835 (-2.7%) Est. Cost $72.71 Unrealized —

IEI ISHARES TR 0.1%

Value $294K (-16.5%) Shares 2,506 (-15.7%) Est. Cost $118.72 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.883M (+3.1%) Shares 2,521 (-10.2%) Est. Cost $629.67 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $366K (+11.8%) Shares 3,015 (-7.7%) Est. Cost $80.65 Unrealized —

UTES ETFIS SER TR I 1.7%

Value $9.366M (+0.3%) Shares 114,582 (-1.9%) Est. Cost $64.85 Unrealized —

IJH ISHARES TR 0.0%

Value $232K (+12.0%) Shares 3,007 (-1.9%) Est. Cost $96.25 Unrealized —

IVV ISHARES TR 0.0%

Value $231K (+11.1%) Shares 309 (-3.1%) Est. Cost $393.24 Unrealized —

V VISA INC 0.4%

Value $2.126M (+0.9%) Shares 6,197 (-11.1%) Est. Cost $201.91 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $269K (+5.8%) Shares 1,141 (-11.6%) Est. Cost $195.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $297K (-3.6%) Shares 1,169 (-7.2%) Est. Cost $81.16 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $289K (-1.9%) Shares 16,118 (-13.2%) Est. Cost $17.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHLD	GLOBAL X FDS	8,403 (-92.9%)	$502K (-94.0%)	0.1%	$60.65	—	DEFENSE TECH ETF	37960A529
GLD	SPDR GOLD TR	57,829 (-14.3%)	$21.3M (-26.6%)	3.8%	$204.90	—	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	25,827 (-28.3%)	$15M (+104.7%)	2.7%	$161.29	—	COM	007903107
XME	SPDR SERIES TRUST	3,558 (-93.4%)	$380K (-93.5%)	0.1%	$106.87	—	ST STR SP METAL	78464A755
GLW	CORNING INC	62,776 (-21.6%)	$16.03M (+47.2%)	2.9%	$48.55	—	COM	219350105
STRL	STERLING INFRASTRUCTURE INC	14,718 (-28.9%)	$12.35M (+46.5%)	2.2%	$72.21	—	COM	859241101
CBU	COMMUNITY FINANCIAL SYSTEM I	411,432 (-1.4%)	$27.62M (+12.9%)	4.9%	$57.25	—	COM	203607106
CRWD	CROWDSTRIKE HLDGS INC	8,409 (-2.7%)	$6.418M (+90.2%)	1.1%	$302.71	—	CL A	22788C105
C	CITIGROUP INC	117,932 (-1.7%)	$16.51M (+21.3%)	2.9%	$74.53	—	COM NEW	172967424
EEM	ISHARES TR	259,444 (-2.2%)	$17.75M (+17.8%)	3.2%	$51.39	—	MSCI EMG MKT ETF	464287234
PAVE	GLOBAL X FDS	321,358 (-1.4%)	$18.93M (+14.4%)	3.4%	$28.19	—	US INFR DEV ETF	37954Y673
PLTR	PALANTIR TECHNOLOGIES INC	58,648 (-6.4%)	$6.842M (-25.3%)	1.2%	$11.83	—	CL A	69608A108
GEV	GE VERNOVA INC	7,065 (-2.7%)	$8.3M (+31.0%)	1.5%	$379.07	—	COM	36828A101
ANET	ARISTA NETWORKS INC	44,555 (-3.0%)	$7.569M (+34.2%)	1.4%	$101.89	—	COM SHS	040413205
FCG	FIRST TR EXCHANGE-TRADED FD	221,940 (-9.9%)	$5.906M (-24.3%)	1.1%	$25.41	—	NAT GAS ETF	33733E807
AAPL	APPLE INC	48,827 (-1.1%)	$14.13M (+12.8%)	2.5%	$119.24	—	COM	037833100
IAU	ISHARES GOLD TR	9,915 (-60.7%)	$749K (-66.3%)	0.1%	$51.56	—	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	82,065 (-12.3%)	$4.358M (-24.0%)	0.8%	$61.26	—	ST STR ENERG ETF	81369Y506
IXUS	ISHARES TR	111,247 (-1.5%)	$10.62M (+8.5%)	1.9%	$73.74	—	CORE MSCI TOTAL	46432F834
SGDM	SPROTT ETF TRUST	51,656 (-2.1%)	$3.248M (-18.5%)	0.6%	$37.94	—	GOLD MINERS ETF	85210B102
EUFN	ISHARES TR	251,135 (-3.6%)	$9.792M (+7.9%)	1.7%	$30.35	—	MSCI EURO FL ETF	464289180
AGI	ALAMOS GOLD INC	46,489 (-1.2%)	$1.41M (-32.6%)	0.3%	$23.95	—	COM CL A	011532108
AMZN	AMAZON COM INC	24,141 (-1.6%)	$5.754M (+12.6%)	1.0%	$128.94	—	COM	023135106
MLI	MUELLER INDS INC	69,247 (-2.6%)	$8.513M (+8.1%)	1.5%	$91.43	—	COM	624756102
AXP	AMERICAN EXPRESS CO	23,872 (-3.0%)	$8.075M (+8.4%)	1.4%	$213.70	—	COM	025816109
TLN	TALEN ENERGY CORP	11,141 (-3.5%)	$4.281M (+16.1%)	0.8%	$191.34	—	COM	87422Q109
SPHQ	INVESCO EXCHANGE TRADED FD T	23,980 (-34.0%)	$2.161M (-21.0%)	0.4%	$71.26	—	S&P500 QUALITY	46137V241
CDE	COEUR MNG INC	175,036 (-2.8%)	$2.857M (-15.5%)	0.5%	$22.32	—	COM NEW	192108504
CCJ	CAMECO CORP	45,617 (-3.2%)	$4.647M (-9.2%)	0.8%	$51.59	—	COM	13321L108
MP	MP MATERIALS CORP	53,422 (-2.5%)	$2.992M (+13.1%)	0.5%	$34.28	—	COM CL A	553368101
COPJ	SPROTT FDS TR	83,570 (-10.1%)	$3.309M (-8.7%)	0.6%	$38.97	—	JR COPPER MINERS	85208P501
BE	BLOOM ENERGY CORP	14,364 (-58.1%)	$4.348M (-6.5%)	0.8%	$47.35	—	COM CL A	093712107
LOB	LIVE OAK BANCSHARES INC	65,180 (-9.2%)	$2.662M (+12.1%)	0.5%	$38.93	—	COM	53803X105
MELI	MERCADOLIBRE INC	1,572 (-7.9%)	$2.668M (-9.6%)	0.5%	$1455.39	—	COM	58733R102
MSFT	MICROSOFT CORP	9,429 (-6.6%)	$3.517M (-5.9%)	0.6%	$268.44	—	COM	594918104
CEG	CONSTELLATION ENERGY CORP	4,923 (-4.4%)	$1.223M (-15.0%)	0.2%	$228.79	—	COM	21037T109
IBM	INTERNATIONAL BUSINESS MACHS	9,930 (-18.9%)	$2.792M (-5.9%)	0.5%	$118.38	—	COM	459200101
IGV	ISHARES TR	2,294 (-48.4%)	$208K (-41.6%)	0.0%	$121.06	—	EXPANDED TECH	464287515
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,338 (-16.1%)	$2.334M (+6.2%)	0.4%	$226.64	—	COM	874054109
AMLP	ALPS ETF TR	39,691 (-3.1%)	$2.058M (-4.5%)	0.4%	$38.45	—	ALERIAN MLP	00162Q452
VST	VISTRA CORP	17,496 (-2.3%)	$2.775M (+3.1%)	0.5%	$111.06	—	COM	92840M102
XOM	EXXON MOBIL CORP	1,835 (-2.7%)	$251K (-21.6%)	0.0%	$72.71	—	COM	30231G102
IEI	ISHARES TR	2,506 (-15.7%)	$294K (-16.5%)	0.1%	$118.72	—	3 7 YR TREAS BD	464288661
SPY	STATE STR SPDR S&P 500 ETF T	2,521 (-10.2%)	$1.883M (+3.1%)	0.3%	$629.67	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	3,015 (-7.7%)	$366K (+11.8%)	0.1%	$80.65	—	VNG RUS2000IDX	92206C664
UTES	ETFIS SER TR I	114,582 (-1.9%)	$9.366M (+0.3%)	1.7%	$64.85	—	VIRTUS REAVES UT	26923G806
IJH	ISHARES TR	3,007 (-1.9%)	$232K (+12.0%)	0.0%	$96.25	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	309 (-3.1%)	$231K (+11.1%)	0.0%	$393.24	—	CORE S&P500 ETF	464287200
V	VISA INC	6,197 (-11.1%)	$2.126M (+0.9%)	0.4%	$201.91	—	COM CL A	92826C839
FSLR	FIRST SOLAR INC	1,141 (-11.6%)	$269K (+5.8%)	0.0%	$195.70	—	COM	336433107
JNJ	JOHNSON & JOHNSON	1,169 (-7.2%)	$297K (-3.6%)	0.1%	$81.16	—	COM	478160104
SOFI	SOFI TECHNOLOGIES INC	16,118 (-13.2%)	$289K (-1.9%)	0.1%	$17.11	—	COM	83406F102

Unchanged Positions (24)

AIRR FIRST TR EXCHANGE TRADED FD 2.6%

Value $14.45M Shares 108,427 Est. Cost $83.23 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $17.45M Shares 87,189 Est. Cost $94.72 Unrealized —

GOOG ALPHABET INC 1.7%

Value $9.586M Shares 27,130 Est. Cost $110.80 Unrealized —

AVGO BROADCOM INC 1.7%

Value $9.311M Shares 24,649 Est. Cost $145.46 Unrealized —

WMT WALMART INC 1.1%

Value $6.365M Shares 56,198 Est. Cost $54.85 Unrealized —

UEC URANIUM ENERGY CORP 0.4%

Value $2.066M Shares 193,772 Est. Cost $6.67 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $1.638M Shares 14,583 Est. Cost $71.72 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.1%

Value $590K Shares 8,887 Est. Cost $42.33 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $447K Shares 6,094 Est. Cost $58.10 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.1%

Value $697K Shares 47,749 Est. Cost $13.23 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $495K Shares 1,336 Est. Cost $157.00 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $283K Shares 8,497 Est. Cost $38.42 Unrealized —

EWW ISHARES INC 1.0%

Value $5.435M Shares 72,203 Est. Cost $62.60 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $288K Shares 420 Est. Cost $500.13 Unrealized —

ABBV ABBVIE INC 0.0%

Value $258K Shares 1,026 Est. Cost $227.54 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $291K Shares 3,688 Est. Cost $57.58 Unrealized —

AZO AUTOZONE INC 0.1%

Value $384K Shares 120 Est. Cost $1103.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $297K Shares 318 Est. Cost $344.82 Unrealized —

HD HOME DEPOT INC 0.0%

Value $226K Shares 641 Est. Cost $193.60 Unrealized —

EVRG EVERGY INC 0.0%

Value $242K Shares 2,800 Est. Cost $44.68 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $217K Shares 2,469 Est. Cost $87.17 Unrealized —

RTX RTX CORPORATION 0.0%

Value $254K Shares 1,340 Est. Cost $127.86 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $229K Shares 1,821 Est. Cost $122.56 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $477K Shares 4,960 Est. Cost $114.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIRR	FIRST TR EXCHANGE TRADED FD	108,427	$14.45M	2.6%	$83.23	—	RBA INDL ETF	33738R704
NVDA	NVIDIA CORPORATION	87,189	$17.45M	3.1%	$94.72	—	COM	67066G104
GOOG	ALPHABET INC	27,130	$9.586M	1.7%	$110.80	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	24,649	$9.311M	1.7%	$145.46	—	COM	11135F101
WMT	WALMART INC	56,198	$6.365M	1.1%	$54.85	—	COM	931142103
UEC	URANIUM ENERGY CORP	193,772	$2.066M	0.4%	$6.67	—	COM	916896103
WPM	WHEATON PRECIOUS METALS CORP	14,583	$1.638M	0.3%	$71.72	—	COM	962879102
PFIS	PEOPLES FINL SVCS CORP	8,887	$590K	0.1%	$42.33	—	COM	711040105
CARR	CARRIER GLOBAL CORPORATION	6,094	$447K	0.1%	$58.10	—	COM	14448C104
FMNB	FARMERS NATIONAL BANC CORP	47,749	$697K	0.1%	$13.23	—	COM	309627107
MAR	MARRIOTT INTL INC NEW	1,336	$495K	0.1%	$157.00	—	CL A	571903202
IBIT	ISHARES BITCOIN TRUST ETF	8,497	$283K	0.1%	$38.42	—	SHS BEN INT	46438F101
EWW	ISHARES INC	72,203	$5.435M	1.0%	$62.60	—	MSCI MEXICO ETF	464286822
VOO	VANGUARD INDEX FDS	420	$288K	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	1,026	$258K	0.0%	$227.54	—	COM	00287Y109
GMED	GLOBUS MED INC	3,688	$291K	0.1%	$57.58	—	CL A	379577208
AZO	AUTOZONE INC	120	$384K	0.1%	$1103.61	—	COM	053332102
COST	COSTCO WHOLESALE CORPORATION	318	$297K	0.1%	$344.82	—	COM	22160K105
HD	HOME DEPOT INC	641	$226K	0.0%	$193.60	—	COM	437076102
EVRG	EVERGY INC	2,800	$242K	0.0%	$44.68	—	COM	30034W106
NEE	NEXTERA ENERGY INC	2,469	$217K	0.0%	$87.17	—	COM	65339F101
RTX	RTX CORPORATION	1,340	$254K	0.0%	$127.86	—	COM	75513E101
J	JACOBS SOLUTIONS INC	1,821	$229K	0.0%	$122.56	—	COM	46982L108
DIS	DISNEY WALT CO	4,960	$477K	0.1%	$114.76	—	COM	254687106