Portfolio Strategies, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGM	ISHARES TR	351,199 (+1.3%)	$45,360 (+3.9%)	5.3%	$95.50	—	EXPND TEC SC ETF	464287549
FDMO	FIDELITY COVINGTON TRUST	153,992 (+4.0%)	$12,929 (+5.0%)	1.5%	$66.10	—	MOMENTUM FACTR	316092816
VONG	VANGUARD SCOTTSDALE FDS	37,859 (+10.0%)	$4,610 (+11.1%)	0.5%	$100.47	—	VNG RUS1000GRW	92206C680
SHYG	ISHARES TR	24,359 (+28.2%)	$1,044 (+27.0%)	0.1%	$43.21	—	0-5YR HI YL CP	46434V407
USHY	ISHARES TR	24,538 (+28.9%)	$918 (+27.6%)	0.1%	$37.69	—	BROAD USD HIGH	46435U853
VOO	VANGUARD INDEX FDS	452 (+28.8%)	$284 (+31.9%)	0.0%	$615.76	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	3,372 (+11.5%)	$406 (+19.0%)	0.0%	$62.98	+83.4%	COM	30231G102
PFF	ISHARES TR	22,180 (+7.3%)	$687 (+5.1%)	0.1%	$31.57	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	458 (+4.8%)	$312 (+7.2%)	0.0%	$577.97	—	TR UNIT	78462F103
BBHY	J P MORGAN EXCHANGE TRADED F	32,239 (+2.3%)	$1,499 (+1.2%)	0.2%	$46.99	—	BETABUILDERS USD	46641Q878
JEPQ	J P MORGAN EXCHANGE TRADED F	5,223 (+3.9%)	$304 (+5.0%)	0.0%	$57.54	—	NASDAQ EQT PREM	46654Q203
HYBL	SSGA ACTIVE TR	19,988 (+2.5%)	$568 (+1.8%)	0.1%	$28.64	—	STATE STREET BLA	78470P846

Exited Positions (5)

GPIX GOLDMAN SACHS ETF TR 0.1%

Value ($000) $992 Shares 18,990 Est. Cost $52.23 Unrealized —

EMHY ISHARES INC 0.1%

Value ($000) $754 Shares 18,995 Est. Cost $39.69 Unrealized —

RYLD GLOBAL X FDS 0.1%

Value ($000) $557 Shares 37,019 Est. Cost $15.05 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value ($000) $504 Shares 35,368 Est. Cost $14.25 Unrealized —

— NUVEEN PFD &INCOME OPPORTUN 0.0%

Value ($000) $333 Shares 40,638 Est. Cost $8.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPIX	GOLDMAN SACHS ETF TR	18,990	$992	0.1%	$52.23	—	—	38149W622
EMHY	ISHARES INC	18,995	$754	0.1%	$39.69	—	—	464286285
RYLD	GLOBAL X FDS	37,019	$557	0.1%	$15.05	—	—	37954Y459
—	EATON VANCE TAX-MANAGED BUY-	35,368	$504	0.1%	$14.25	—	—	27828Y108
—	NUVEEN PFD &INCOME OPPORTUN	40,638	$333	0.0%	$8.20	—	—	67073B106

Decreased Positions (25)

SMH VANECK ETF TRUST 8.6%

Value ($000) $74,620 (+6.1%) Shares 207,260 (-3.8%) Est. Cost $177.77 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $919 (-55.5%) Shares 16,060 (-55.6%) Est. Cost $57.10 Unrealized —

IWY ISHARES TR 8.1%

Value ($000) $70,114 (-1.6%) Shares 253,178 (-2.8%) Est. Cost $180.42 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $822 (-50.9%) Shares 10,190 (-50.6%) Est. Cost $81.19 Unrealized —

VGT VANGUARD WORLD FD 3.5%

Value ($000) $29,985 (-2.5%) Shares 39,794 (-3.4%) Est. Cost $170.49 Unrealized —

IWV ISHARES TR 3.2%

Value ($000) $27,502 (-1.9%) Shares 71,095 (-3.9%) Est. Cost $220.64 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,697 (+27.3%) Shares 5,407 (-1.6%) Est. Cost $122.50 Unrealized +133.7%

QQQ INVESCO QQQ TR 6.7%

Value ($000) $57,723 (+0.6%) Shares 93,969 (-1.7%) Est. Cost $299.68 Unrealized —

IYW ISHARES TR 9.2%

Value ($000) $79,521 (-0.4%) Shares 398,245 (-2.3%) Est. Cost $136.86 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $869 (+47.9%) Shares 13,489 (-2.7%) Est. Cost $37.18 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.8%

Value ($000) $7,127 (-3.6%) Shares 77,977 (-6.1%) Est. Cost $44.70 Unrealized —

MGK VANGUARD WORLD FD 11.4%

Value ($000) $98,455 (-0.2%) Shares 238,524 (-2.7%) Est. Cost $234.15 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $3,335 (+4.8%) Shares 12,266 (-1.8%) Est. Cost $167.73 Unrealized +60.0%

FTEC FIDELITY COVINGTON TRUST 6.1%

Value ($000) $52,900 (-0.3%) Shares 235,462 (-1.4%) Est. Cost $170.69 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $611 (+27.3%) Shares 1,952 (-1.2%) Est. Cost $117.98 Unrealized +142.1%

SLVP ISHARES INC 0.1%

Value ($000) $601 (+19.7%) Shares 17,543 (-4.4%) Est. Cost $21.90 Unrealized —

RING ISHARES INC 0.1%

Value ($000) $733 (+12.6%) Shares 9,951 (-1.1%) Est. Cost $50.15 Unrealized —

VTI VANGUARD INDEX FDS 3.6%

Value ($000) $30,904 (-0.2%) Shares 92,175 (-2.3%) Est. Cost $246.35 Unrealized —

IXN ISHARES TR 11.4%

Value ($000) $98,279 (+0.1%) Shares 936,140 (-1.6%) Est. Cost $67.36 Unrealized —

BAR GRANITESHARES GOLD TR 0.1%

Value ($000) $473 (+9.8%) Shares 11,123 (-1.7%) Est. Cost $38.06 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $1,142 (+3.1%) Shares 4,947 (-1.9%) Est. Cost $154.43 Unrealized +48.2%

IVV ISHARES TR 0.1%

Value ($000) $1,023 (-2.2%) Shares 1,493 (-4.5%) Est. Cost $515.93 Unrealized —

TMFC RBB FD INC 3.5%

Value ($000) $30,241 (+0.1%) Shares 421,371 (-1.7%) Est. Cost $42.11 Unrealized —

ICSH ISHARES TR 0.0%

Value ($000) $221 (-5.1%) Shares 4,369 (-4.8%) Est. Cost $50.75 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $295 (-0.0%) Shares 1,581 (-1.7%) Est. Cost $125.82 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	207,260 (-3.8%)	$74,620 (+6.1%)	8.6%	$177.77	—	SEMICONDUCTR ETF	92189F676
JEPI	J P MORGAN EXCHANGE TRADED F	16,060 (-55.6%)	$919 (-55.5%)	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
IWY	ISHARES TR	253,178 (-2.8%)	$70,114 (-1.6%)	8.1%	$180.42	—	RUS TP200 GR ETF	464289438
HYG	ISHARES TR	10,190 (-50.6%)	$822 (-50.9%)	0.1%	$81.19	—	IBOXX HI YD ETF	464288513
VGT	VANGUARD WORLD FD	39,794 (-3.4%)	$29,985 (-2.5%)	3.5%	$170.49	—	INF TECH ETF	92204A702
IWV	ISHARES TR	71,095 (-3.9%)	$27,502 (-1.9%)	3.2%	$220.64	—	RUSSELL 3000 ETF	464287689
GOOG	ALPHABET INC	5,407 (-1.6%)	$1,697 (+27.3%)	0.2%	$122.50	+133.7%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	93,969 (-1.7%)	$57,723 (+0.6%)	6.7%	$299.68	—	UNIT SER 1	46090E103
IYW	ISHARES TR	398,245 (-2.3%)	$79,521 (-0.4%)	9.2%	$136.86	—	U.S. TECH ETF	464287721
SLV	ISHARES SILVER TR	13,489 (-2.7%)	$869 (+47.9%)	0.1%	$37.18	—	ISHARES	46428Q109
ONEQ	FIDELITY COMWLTH TR	77,977 (-6.1%)	$7,127 (-3.6%)	0.8%	$44.70	—	NASDAQ COMPSIT	315912808
MGK	VANGUARD WORLD FD	238,524 (-2.7%)	$98,455 (-0.2%)	11.4%	$234.15	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	12,266 (-1.8%)	$3,335 (+4.8%)	0.4%	$167.73	+60.0%	COM	037833100
FTEC	FIDELITY COVINGTON TRUST	235,462 (-1.4%)	$52,900 (-0.3%)	6.1%	$170.69	—	MSCI INFO TECH I	316092808
GOOGL	ALPHABET INC	1,952 (-1.2%)	$611 (+27.3%)	0.1%	$117.98	+142.1%	CAP STK CL A	02079K305
SLVP	ISHARES INC	17,543 (-4.4%)	$601 (+19.7%)	0.1%	$21.90	—	MSCI GLB SLV&MTL	464286327
RING	ISHARES INC	9,951 (-1.1%)	$733 (+12.6%)	0.1%	$50.15	—	MSCI GBL GOLD MN	46434G855
VTI	VANGUARD INDEX FDS	92,175 (-2.3%)	$30,904 (-0.2%)	3.6%	$246.35	—	TOTAL STK MKT	922908769
IXN	ISHARES TR	936,140 (-1.6%)	$98,279 (+0.1%)	11.4%	$67.36	—	GLOBAL TECH ETF	464287291
BAR	GRANITESHARES GOLD TR	11,123 (-1.7%)	$473 (+9.8%)	0.1%	$38.06	—	SHS BEN INT	38748G101
AMZN	AMAZON COM INC	4,947 (-1.9%)	$1,142 (+3.1%)	0.1%	$154.43	+48.2%	COM	023135106
IVV	ISHARES TR	1,493 (-4.5%)	$1,023 (-2.2%)	0.1%	$515.93	—	CORE S&P500 ETF	464287200
TMFC	RBB FD INC	421,371 (-1.7%)	$30,241 (+0.1%)	3.5%	$42.11	—	MOTLEY FOL ETF	74933W601
ICSH	ISHARES TR	4,369 (-4.8%)	$221 (-5.1%)	0.0%	$50.75	—	ULTRA SHORT DUR	46434V878
NVDA	NVIDIA CORPORATION	1,581 (-1.7%)	$295 (-0.0%)	0.0%	$125.82	+47.9%	COM	67066G104

Unchanged Positions (21)

FBCG FIDELITY COVINGTON TRUST 4.9%

Value ($000) $41,985 Shares 765,841 Est. Cost $42.64 Unrealized —

SPTM SPDR SERIES TRUST 1.5%

Value ($000) $12,907 Shares 156,455 Est. Cost $47.74 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,878 Shares 3,884 Est. Cost $203.34 Unrealized +146.2%

SIL GLOBAL X FDS 0.1%

Value ($000) $1,049 Shares 12,555 Est. Cost $40.58 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $980 Shares 16,998 Est. Cost $61.42 Unrealized -3.3%

IWF ISHARES TR 5.3%

Value ($000) $45,615 Shares 96,378 Est. Cost $331.09 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $373 Shares 5,454 Est. Cost $63.17 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $754 Shares 8,789 Est. Cost $51.20 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $543 Shares 1,273 Est. Cost $322.30 Unrealized +32.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $525 Shares 1,325 Est. Cost $311.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $348 Shares 1,351 Est. Cost $164.02 Unrealized +61.5%

COO COOPER COS INC 0.0%

Value ($000) $245 Shares 2,992 Est. Cost $96.75 Unrealized -22.6%

AVGO BROADCOM INC 0.0%

Value ($000) $341 Shares 984 Est. Cost $215.92 Unrealized +65.3%

THNQ EXCHANGE TRADED CONCEPTS TRU 1.6%

Value ($000) $13,908 Shares 219,055 Est. Cost $58.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $339 Shares 701 Est. Cost $263.16 Unrealized +80.9%

— EATON VANCE RISK-MANAGED DIV 0.0%

Value ($000) $371 Shares 42,066 Est. Cost $8.99 Unrealized —

SMTK SMARTKEM INC 0.0%

Value ($000) $16 Shares 15,054 Est. Cost $2.92 Unrealized -38.8%

BCPC BALCHEM CORP 0.0%

Value ($000) $289 Shares 1,885 Est. Cost $140.06 Unrealized +8.4%

NBTB NBT BANCORP INC 0.0%

Value ($000) $317 Shares 7,628 Est. Cost $37.72 Unrealized +10.2%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $290 Shares 508 Est. Cost $396.22 Unrealized +41.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $641 Shares 1,275 Est. Cost $262.42 Unrealized +89.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	765,841	$41,985	4.9%	$42.64	—	BLUE CHIP GRWTH	316092352
SPTM	SPDR SERIES TRUST	156,455	$12,907	1.5%	$47.74	—	STATE STREET SPD	78464A805
MSFT	MICROSOFT CORP	3,884	$1,878	0.2%	$203.34	+146.2%	COM	594918104
SIL	GLOBAL X FDS	12,555	$1,049	0.1%	$40.58	—	GLOBAL X SILVER	37954Y848
MO	ALTRIA GROUP INC	16,998	$980	0.1%	$61.42	-3.3%	COM	02209S103
IWF	ISHARES TR	96,378	$45,615	5.3%	$331.09	—	RUS 1000 GRW ETF	464287614
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,454	$373	0.0%	$63.17	—	SHS REP COM UT	389637109
GDX	VANECK ETF TRUST	8,789	$754	0.1%	$51.20	—	GOLD MINERS ETF	92189F106
LIN	LINDE PLC	1,273	$543	0.1%	$322.30	+32.6%	SHS	G54950103
GLD	SPDR GOLD TR	1,325	$525	0.1%	$311.65	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	1,351	$348	0.0%	$164.02	+61.5%	COM	053015103
COO	COOPER COS INC	2,992	$245	0.0%	$96.75	-22.6%	COM	216648501
AVGO	BROADCOM INC	984	$341	0.0%	$215.92	+65.3%	COM	11135F101
THNQ	EXCHANGE TRADED CONCEPTS TRU	219,055	$13,908	1.6%	$58.90	—	ROBO GLB ARTIF	301505731
LMT	LOCKHEED MARTIN CORP	701	$339	0.0%	$263.16	+80.9%	COM	539830109
—	EATON VANCE RISK-MANAGED DIV	42,066	$371	0.0%	$8.99	—	COM	27829G106
SMTK	SMARTKEM INC	15,054	$16	0.0%	$2.92	-38.8%	COM NEW	83193D203
BCPC	BALCHEM CORP	1,885	$289	0.0%	$140.06	+8.4%	COM	057665200
NBTB	NBT BANCORP INC	7,628	$317	0.0%	$37.72	+10.2%	COM	628778102
MA	MASTERCARD INCORPORATED	508	$290	0.0%	$396.22	+41.1%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$641	0.1%	$262.42	+89.6%	CL B NEW	084670702