| IISHARES TRIXN |
| 13.19% | 11.3% | $132.2M | 911,690 | $91.7M | 916,859 | -5,169-0.56% | Reduce |
 VANECK ETF TRUSTSMH |
| 11.48% | 7.72% | $115.1M | 175,468 | $62.6M | 163,291 | +12,177+7.46% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 10.32% | 10.67% | $103.4M | 1.2M | $86.5M | 234,679 | +941,569+401.22% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 9.87% | 8.79% | $98.9M | 392,227 | $71.3M | 391,292 | +935+0.24% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 6.76% | 5.96% | $67.7M | 232,327 | $48.3M | 232,265 | +62+0.03% | Add |
| IINVESCO QQQ TRVOO |
| 6.75% | 6.59% | $67.6M | 91,836 | $53.4M | 92,546 | -710-0.77% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCG |
| 6.63% | 4.61% | $66.5M | 839,835 | $37.4M | 746,596 | +93,239+12.49% | Add |
| IISHARES TRIWY |
| 6.58% | 7.62% | $66.0M | 227,020 | $61.8M | 248,470 | -21,450-8.63% | Reduce |
| IISHARES TRIGM |
| 5.57% | 5.04% | $55.9M | 341,472 | $40.9M | 345,165 | -3,693-1.07% | Reduce |
| IISHARES RUSSELLIWF |
| 4.49% | 5.02% | $45.0M | 362,252 | $40.7M | 95,414 | +266,838+279.66% | Add |
| VVANGUARD WORLD FDVGT |
| 3.65% | 3.35% | $36.6M | 306,389 | $27.2M | 38,984 | +267,405+685.94% | Add |
| EETF OPPORTUNITIES TRUSTHYP |
| 3.19% | — | $32.0M | 999,425 | $0 | 0 | +999,425 | New Buy |
| EEXCHANGE TRADED CONCEPTS TRUTHNQ |
| 3.08% | 1.57% | $30.9M | 338,877 | $12.7M | 215,244 | +123,633+57.44% | Add |
| FFIDELITY MSCIFIDU |
| 1.48% | 1.49% | $14.8M | 150,137 | $12.1M | 151,115 | -978-0.65% | Reduce |
| GGLOBAL X FDSNYSX |
| 1.43% | — | $14.3M | 111,568 | $0 | 0 | +111,568 | New Buy |
| FFIDELITY COMWLTH TRONEQ |
| 0.79% | 0.81% | $7.9M | 76,503 | $6.6M | 77,124 | -621-0.81% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.69% | 0.62% | $6.9M | 51,849 | $5.0M | 45,583 | +6,266+13.75% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.42% | 0.51% | $4.2M | 32,910 | $4.1M | 37,067 | -4,157-11.21% | Reduce |
 APPLE INCAAPL |
| 0.41% | 0.44% | $4.1M | 14,130 | $3.6M | 14,151 | -21-0.15% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.22% | 0.22% | $2.2M | 6,151 | $1.8M | 6,151 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.19% | 0.23% | $1.9M | 5,001 | $1.9M | 5,024 | -23-0.46% | Reduce |
| JJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFBBHY |
| 0.15% | 0.18% | $1.5M | 32,239 | $1.5M | 32,239 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.14% | 0.15% | $1.4M | 5,812 | $1.2M | 5,866 | -54-0.92% | Reduce |
| IISHARES TRIVV |
| 0.11% | 0.12% | $1.1M | 1,495 | $970,017 | 1,485 | +10+0.67% | Add |
| IISHARES TRSHYG |
| 0.1% | 0.13% | $1.0M | 24,589 | $1.0M | 24,359 | +230+0.94% | Add |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.1% | 0.14% | $1.0M | 12,920 | $1.2M | 12,920 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.1% | 0.12% | $991,563 | 17,556 | $995,698 | 17,567 | -11-0.06% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.09% | 0.11% | $924,088 | 24,962 | $904,017 | 24,539 | +423+1.72% | Add |
| IISHARES SILVER TRSLV |
| 0.09% | 0.14% | $873,786 | 16,342 | $1.1M | 16,236 | +106+0.65% | Add |
| IISHARES TRHYG |
| 0.08% | 0.1% | $814,894 | 10,190 | $810,716 | 10,190 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.07% | 0.07% | $697,586 | 1,952 | $561,317 | 1,952 | 00.00% | Unchanged |
| IISHARES MSCI GLOBAL SILVER MINERS ETFRING |
| 0.07% | 0.1% | $671,786 | 21,790 | $772,673 | 21,790 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.07% | 0.1% | $663,130 | 8,789 | $806,567 | 8,789 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.07% | 0.08% | $660,611 | 1,273 | $631,102 | 1,273 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.06% | 0.08% | $643,001 | 1,285 | $610,980 | 1,275 | +10+0.78% | Add |
| IISHARES INCRING |
| 0.06% | 0.1% | $642,835 | 9,951 | $785,930 | 9,951 | 00.00% | Unchanged |
 SSGA ACTIVE TRHOMB |
| 0.06% | 0.07% | $589,298 | 21,084 | $577,095 | 20,729 | +355+1.71% | Add |
| SSPDR GOLD TRGLD |
| 0.06% | 0.08% | $568,933 | 1,544 | $664,548 | 1,544 | 00.00% | Unchanged |
| RRBB FD INCTMFC |
| 0.05% | 3.38% | $545,463 | 7,162 | $27.4M | 415,504 | -408,342-98.28% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.05% | 0.03% | $537,599 | 1,246 | $204,506 | 1,246 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.05% | — | $473,695 | 3,393 | $0 | 0 | +3,393 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.04% | 0.05% | $450,406 | 1,376 | $404,764 | 1,376 | 00.00% | Unchanged |
| GGRANITESHARES GOLD TRUSTBAR |
| 0.04% | 0.06% | $439,692 | 11,123 | $513,104 | 11,123 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.04% | 3.81% | $430,803 | 1,158 | $30.9M | 95,555 | -94,397-98.79% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.04% | 0.07% | $426,797 | 3,122 | $552,530 | 3,257 | -135-4.14% | Reduce |
| IISHARES TRIWV |
| 0.04% | 3.21% | $407,400 | 955 | $26.1M | 70,321 | -69,366-98.64% | Reduce |
 EATON CORP PLCETN |
| 0.04% | 0.04% | $404,814 | 950 | $339,787 | 950 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.04% | 0.04% | $404,074 | 1,933 | $318,114 | 1,933 | 00.00% | Unchanged |
 NBT BANCORP INCNBTB |
| 0.04% | 0.04% | $376,594 | 7,628 | $324,800 | 7,628 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.04% | — | $373,990 | 324 | $0 | 0 | +324 | New Buy |
