| IISHARES TRDGRO |
| 9.89% | 11.97% | $30.4M | 401,517 | $27.3M | 389,615 | +11,902+3.05% | Add |
 INTEL CORPINTC |
| 9.4% | 1.88% | $28.9M | 207,170 | $4.3M | 207,270 | -100-0.05% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 8.96% | 11.94% | $27.6M | 588,561 | $27.3M | 579,723 | +8,838+1.52% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 5.43% | 4.17% | $16.7M | 143,340 | $9.5M | 143,340 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 5.31% | 5.5% | $16.3M | 22,198 | $12.6M | 21,771 | +427+1.96% | Add |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 5.19% | — | $16.0M | 455,384 | $0 | 0 | +455,384 | New Buy |
| AAVANTIS U SAVUV |
| 4.44% | 5.14% | $13.7M | 109,482 | $11.7M | 106,175 | +3,307+3.11% | Add |
| VVANGUARD MIDVO |
| 4.34% | 4.95% | $13.4M | 165,734 | $11.3M | 39,355 | +126,379+321.13% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.3% | 4.93% | $13.2M | 60,721 | $11.3M | 57,389 | +3,332+5.81% | Add |
 MP MATERIALS CORPMP |
| 1.82% | 1.21% | $5.6M | 100,000 | $2.8M | 100,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.54% | 1.84% | $4.7M | 16,399 | $4.2M | 16,583 | -184-1.11% | Reduce |
 ALPHABET INCGOOGL |
| 1.32% | 1.51% | $4.1M | 11,344 | $3.4M | 11,963 | -619-5.17% | Reduce |
| SSPDR GOLD TRGLD |
| 1.29% | 2.06% | $4.0M | 10,760 | $4.7M | 10,920 | -160-1.47% | Reduce |
 MICROSOFT CORPMSFT |
| 1.22% | 1.6% | $3.7M | 10,027 | $3.7M | 9,891 | +136+1.37% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 1.16% | 1.8% | $3.6M | 35,087 | $4.1M | 35,087 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 1.1% | 0.09% | $3.4M | 78,063 | $209,430 | 78,000 | +63+0.08% | Add |
 PEOPLES FINL SVCS CORP COMPFIS |
| 0.97% | 1.04% | $3.0M | 44,933 | $2.4M | 44,706 | +227+0.51% | Add |
| OOKLO INCOKLO |
| 0.86% | — | $2.6M | 50,500 | $0 | 0 | +50,500 | New Buy |
 TRANSDIGM GROUP INCTDG |
| 0.83% | 1% | $2.6M | 1,915 | $2.3M | 1,962 | -47-2.40% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.77% | 1.01% | $2.4M | 4,719 | $2.3M | 4,822 | -103-2.14% | Reduce |
| IISHARES COREIJH |
| 0.7% | 0.95% | $2.1M | 27,776 | $2.2M | 32,175 | -4,399-13.67% | Reduce |
 AMAZON COM INCAMZN |
| 0.68% | 0.76% | $2.1M | 8,797 | $1.7M | 8,301 | +496+5.98% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.68% | 0.79% | $2.1M | 5,632 | $1.8M | 5,645 | -13-0.23% | Reduce |
 NIO INC FNIO |
| 0.66% | 0.7% | $2.0M | 400,000 | $1.6M | 400,000 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.65% | 0.76% | $2.0M | 21,007 | $1.7M | 20,036 | +971+4.85% | Add |
 DISNEY WALT CODIS |
| 0.6% | 0.84% | $1.8M | 19,186 | $1.9M | 19,874 | -688-3.46% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.57% | 0.98% | $1.8M | 12,900 | $2.2M | 13,157 | -257-1.95% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.54% | 0.58% | $1.7M | 8,382 | $1.3M | 7,567 | +815+10.77% | Add |
 MERCK & CO INCMRK |
| 0.54% | 0.7% | $1.7M | 12,867 | $1.6M | 13,257 | -390-2.94% | Reduce |
 META PLATFORMS INCMETA |
| 0.49% | 0.65% | $1.5M | 2,679 | $1.5M | 2,596 | +83+3.20% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.48% | 0.59% | $1.5M | 8,249 | $1.3M | 8,145 | +104+1.28% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.48% | 0.22% | $1.5M | 2,554 | $509,185 | 2,503 | +51+2.04% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.47% | 0.52% | $1.5M | 33,138 | $1.2M | 29,112 | +4,026+13.83% | Add |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.54% | $1.4M | 4,164 | $1.2M | 4,227 | -63-1.49% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.44% | 0.51% | $1.3M | 9,297 | $1.2M | 9,732 | -435-4.47% | Reduce |
 COMMUNITY FINANCIAL SYSTEM ICBU |
| 0.43% | 0.53% | $1.3M | 19,775 | $1.2M | 20,825 | -1,050-5.04% | Reduce |
 BOEING COBA |
| 0.43% | 0.53% | $1.3M | 6,067 | $1.2M | 6,067 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.42% | 0.47% | $1.3M | 3,634 | $1.1M | 3,704 | -70-1.89% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.41% | 0.55% | $1.3M | 25,000 | $1.2M | 25,000 | 00.00% | Unchanged |
 GAMING &LEISURE PGLPI |
| 0.41% | 0.55% | $1.3M | 28,223 | $1.3M | 28,223 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.38% | 0.48% | $1.2M | 4,644 | $1.1M | 5,038 | -394-7.82% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.38% | 0.5% | $1.2M | 7,914 | $1.1M | 7,926 | -12-0.15% | Reduce |
 ONEOK INC NEWOKE |
| 0.36% | 0.5% | $1.1M | 12,609 | $1.1M | 12,609 | 00.00% | Unchanged |
| AAMPLIFY ETF TRDIVO |
| 0.34% | 0.45% | $1.0M | 22,617 | $1.0M | 22,755 | -138-0.61% | Reduce |
 CORNING INCGLW |
| 0.34% | 0.24% | $1.0M | 4,045 | $542,451 | 3,989 | +56+1.40% | Add |
 SALESFORCE INCCRM |
| 0.33% | 0.55% | $1.0M | 6,408 | $1.2M | 6,691 | -283-4.23% | Reduce |
| PPARAMOUNT SKYDANCE CORPPSKY |
| 0.32% | 0.4% | $986,000 | 100,000 | $902,000 | 100,000 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 0.32% | 0.46% | $975,346 | 17,992 | $1.1M | 19,510 | -1,518-7.78% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.3% | 0.38% | $935,314 | 25,604 | $864,647 | 25,604 | 00.00% | Unchanged |
 PPL CORP COMPPL |
| 0.3% | 0.45% | $924,301 | 25,428 | $1.0M | 26,699 | -1,271-4.76% | Reduce |
