The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 10,791,882 | 226,079 | SH | SOLE | 226,079 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 291,014 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 250,255 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 300,440 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 355,277 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 26,079,620 | 498,275 | SH | SOLE | 498,275 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 210,005 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | 11,519,940 | 360,223 | SH | SOLE | 360,223 | 0 | 0 | ||
| DIGI PWR X INC | COM SUB VTG | 25380B102 | 1,392,308 | 255,468 | SH | SOLE | 255,468 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 271,127 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 11,416,703 | 156,601 | SH | SOLE | 156,601 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 7,150,408 | 87,475 | SH | SOLE | 87,475 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 279,017 | 979 | SH | SOLE | 979 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 605,077 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | 24,434,223 | 196,751 | SH | SOLE | 196,751 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 24,973,062 | 82,427 | SH | SOLE | 82,427 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 12,609,238 | 67,134 | SH | SOLE | 67,134 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 734,884 | 994 | SH | SOLE | 994 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 459,423 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,148,961 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4,248,331 | 81,398 | SH | SOLE | 81,398 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 562,227 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 214,313 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 10,913,467 | 311,190 | SH | SOLE | 311,190 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 1,654,981 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,400,455 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 24,116,348 | 909,360 | SH | SOLE | 909,360 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 263,489 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 13,919,272 | 188,480 | SH | SOLE | 188,480 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34,167,504 | 1,179,830 | SH | SOLE | 1,179,830 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,157,692 | 63,765 | SH | SOLE | 63,765 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 725,739 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 14,569,084 | 39,549 | SH | SOLE | 39,549 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 14,784,441 | 80,007 | SH | SOLE | 80,007 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 7,351,068 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 20,140,373 | 480,790 | SH | SOLE | 480,790 | 0 | 0 | ||
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 618,933 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 7,848,083 | 234,902 | SH | SOLE | 234,902 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,404,468 | 39,856 | SH | SOLE | 39,856 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,106,515 | 78,490 | SH | SOLE | 78,490 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,329,602 | 149,176 | SH | SOLE | 149,176 | 0 | 0 | ||
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | 6,446,859 | 170,507 | SH | SOLE | 170,507 | 0 | 0 | ||