AARDVARK THERAPEUTICS INC COM 002942100 5270 1000 SH SOLE 0 0 1000 ABCELLERA BIOLOGICS INC COM 00288U106 32915 2256 SH SOLE 0 0 2256 ADVANCED DRAIN SYS INC DEL COM 00790R104 681700 5380 SH SOLE 0 0 5380 ADVANCED MICRO DEVICES INC COM 007903107 1191689 1948 SH SOLE 0 0 1948 ALAMOS GOLD INC COM CL A 011532108 41621 1285 SH SOLE 0 0 1285 ALGOMA STL GROUP INC COM 015658107 4404 1056 SH SOLE 0 0 1056 ALPHABET INC CAP STK CL C 02079K107 1212162 3557 SH SOLE 0 0 3557 ALPHABET INC CAP STK CL A 02079K305 1318703 3833 SH SOLE 0 0 3833 AMAZON COM INC COM 023135106 1859905 7465 SH SOLE 0 0 7465 AMEREN CORP COM 023608102 182263 1834 SH SOLE 0 0 1834 AMERICAS GOLD AND SILVER COR COM NEW 03062D803 51256 11756 SH SOLE 0 0 11756 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 100787 1073 SH SOLE 0 0 1073 APPLE INC COM 037833100 2862604 8596 SH SOLE 0 0 8596 AQUESTIVE THERAPEUTICS INC COM 03843E104 4630 1000 SH SOLE 0 0 1000 AURINIA PHARMACEUTICALS INC COM 05156V102 107179 6618 SH SOLE 0 0 6618 B2GOLD CORP COM 11777Q209 11865 2273 SH SOLE 0 0 2273 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 743439 1493 SH SOLE 0 0 1493 BILIBILI INC SPONS ADS REP Z 090040106 22200 1478 SH SOLE 0 0 1478 BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 27164 1682 SH SOLE 0 0 1682 BLACKBERRY LTD COM 09228F103 16869 1866 SH SOLE 0 0 1866 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 12786660 290738 SH SOLE 0 0 290738 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 18233158 386378 SH SOLE 0 0 386378 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 19984748 408185 SH SOLE 0 0 408185 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 12591872 421697 SH SOLE 0 0 421697 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 42595780 615013 SH SOLE 0 0 615013 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 26042209 716429 SH SOLE 0 0 716429 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1102917 21715 SH SOLE 0 0 21715 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 10819897 215966 SH SOLE 0 0 215966 BOEING CO COM 097023105 187352 1007 SH SOLE 0 0 1007 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 74704 1676 SH SOLE 0 0 1676 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 198660 5250 SH SOLE 0 0 5250 CHEVRON CORPORATION COM 166764100 226877 1111 SH SOLE 0 0 1111 CHIPOTLE MEXICAN GRILL INC COM 169656105 33516 1049 SH SOLE 0 0 1049 CHUBB LIMITED COM H1467J104 377547 1161 SH SOLE 0 0 1161 CITIZENS & NORTHN CORP COM 172922106 1019940 40765 SH SOLE 0 0 40765 COMCAST CORP NEW CL A 20030N101 22821 1049 SH SOLE 0 0 1049 COMMUNITY FINANCIAL SYSTEM I COM 203607106 287995 4837 SH SOLE 0 0 4837 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8071 1520 SH SOLE 0 0 1520 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 15177 1220 SH SOLE 0 0 1220 CORNING INC COM 219350105 184028 1197 SH SOLE 0 0 1197 COSTCO WHOLESALE CORPORATION COM 22160K105 290490 319 SH SOLE 0 0 319 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 12672 1073 SH SOLE 0 0 1073 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 38060 1000 SH SOLE 0 0 1000 DENISON MINES CORP COM 248356107 8231 3178 SH SOLE 0 0 3178 DEVON ENERGY CORP NEW COM 25179M103 58103 1262 SH SOLE 0 0 1262 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 85080 2142 SH SOLE 0 0 2142 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 64458 1116 SH SOLE 0 0 1116 DIREXION SHARES ETF TRUST DAI MAR BUL ETF 25490K281 217256 2835 SH SOLE 0 0 2835 DIREXION SHARES ETF TRUST DAIL MID CAP ETF 25459W730 184865 3124 SH SOLE 0 0 3124 DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 1140226 4056 SH SOLE 0 0 4056 DLOCAL LTD CLASS A COM G29018101 17338 1260 SH SOLE 0 0 1260 D-WAVE QUANTUM INC COM 26740W109 34615 2089 SH SOLE 0 0 2089 EDITAS MEDICINE INC COM 28106W103 2570 1000 SH SOLE 0 0 1000 ELI LILLY & CO COM 532457108 368969 319 SH SOLE 0 0 319 ENERGY FUELS INC COM NEW 292671708 13026 1181 SH SOLE 0 0 1181 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32256 1632 SH SOLE 0 0 1632 ENOVIX CORPORATION COM 293594107 21693 7481 SH SOLE 0 0 7481 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4291 1400 SH SOLE 0 0 1400 EQUIPMENTSHARE COM INC COM CL A 29445S100 34740 2000 SH SOLE 0 0 2000 EXPAND ENERGY CORPORATION COM 165167735 135957 1617 SH SOLE 0 0 1617 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 518738 3187 SH SOLE 0 0 3187 FASTENAL CO COM 311900104 141507 2857 SH SOLE 0 0 2857 FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 103943 4340 SH SOLE 0 0 4340 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 240348 801 SH SOLE 0 0 801 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 62356 1544 SH SOLE 0 0 1544 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 53456 1967 SH SOLE 0 0 1967 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 19117266 479009 SH SOLE 0 0 479009 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 33706787 778448 SH SOLE 0 0 778448 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 191552 2637 SH SOLE 0 0 2637 FIRSTENERGY CORP COM 337932107 99392 2294 SH SOLE 0 0 2294 FORD MTR CO COM 345370860 46209 3832 SH SOLE 0 0 3832 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 96987 2896 SH SOLE 0 0 2896 GALIANO GOLD INC COM 36352H100 6160 3175 SH SOLE 0 0 3175 GERDAU SA SPON ADR REP PFD 373737105 4970 1053 SH SOLE 0 0 1053 GITLAB INC CLASS A COM 37637K108 47250 1000 SH SOLE 0 0 1000 GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 14025 2500 SH SOLE 0 0 2500 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 383141 5880 SH SOLE 0 0 5880 GOLD ROYALTY CORP COMMON SHARES 38071H106 8700 2900 SH SOLE 0 0 2900 GOPRO INC CL A 38268T103 2225 1725 SH SOLE 0 0 1725 HECLA MINING COMPANY COM 422704106 58907 3459 SH SOLE 0 0 3459 INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 25686 1300 SH SOLE 0 0 1300 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 106607 2275 SH SOLE 0 0 2275 INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 57987 2880 SH SOLE 0 0 2880 INSMED INC COM PAR $.01 457669307 142675 1250 SH SOLE 0 0 1250 INTERNATIONAL BUSINESS MACHS COM 459200101 250109 1137 SH SOLE 0 0 1137 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 399090 1919 SH SOLE 0 0 1919 INVESCO MUNICIPAL TRUST COM 46131J103 9295 1096 SH SOLE 0 0 1096 INVESCO PA VALUE MUN INC TR COM 46132K109 10768 1027 SH SOLE 0 0 1027 INVESCO QQQ TR UNIT SER 1 46090E103 330892 447 SH SOLE 0 0 447 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 235327 4971 SH SOLE 0 0 4971 ISHARES GOLD TR ISHARES NEW 464285204 4531078 58016 SH SOLE 0 0 58016 ISHARES INC MSCI EMRG CHN 46434G764 138876 1402 SH SOLE 0 0 1402 ISHARES INC CORE MSCI EMKT 46434G103 14619265 180129 SH SOLE 0 0 180129 ISHARES SILVER TR ISHARES 46428Q109 76641 1406 SH SOLE 0 0 1406 ISHARES TR MSCI USA MMENTM 46432F396 256655 809 SH SOLE 0 0 809 ISHARES TR CORE MSCI EAFE 46432F842 107719 1112 SH SOLE 0 0 1112 ISHARES TR CORE S&P US VLU 464287663 146343 1327 SH SOLE 0 0 1327 ISHARES TR CORE INTL AGGR 46435G672 99001 2012 SH SOLE 0 0 2012 ISHARES TR INTL DEV RE ETF 464288489 45703 2205 SH SOLE 0 0 2205 ISHARES TR CORE DIV GRWTH 46434V621 195938 2599 SH SOLE 0 0 2599 ISHARES TR MSCI USA MIN ETF 46429B697 442758 4544 SH SOLE 0 0 4544 ISHARES TR IBONDS DEC 2030 46436E726 121217 5734 SH SOLE 0 0 5734 ISHARES TR CORE US AGGBD ET 464287226 599970 6346 SH SOLE 0 0 6346 ISHARES TR MSCI USA QLT FCT 46432F339 1428457 6428 SH SOLE 0 0 6428 ISHARES TR 0-5 YR TIPS ETF 46429B747 809476 8119 SH SOLE 0 0 8119 ISHARES TR MBS ETF 464288588 935535 10439 SH SOLE 0 0 10439 ISHARES TR LONG TERM MUNI 46438G448 564550 12138 SH SOLE 0 0 12138 ISHARES TR CORE 1 5 YR USD 46432F859 2441493 51672 SH SOLE 0 0 51672 ISHARES TR US AER DEF ETF 464288760 11455130 55291 SH SOLE 0 0 55291 ISHARES TR NATIONAL MUN ETF 464288414 10235200 101238 SH SOLE 0 0 101238 ISHARES TR EAFE GRWTH ETF 464288885 17362004 144889 SH SOLE 0 0 144889 ISHARES TR CORE S&P500 ETF 464287200 112589016 147012 SH SOLE 0 0 147012 ISHARES TR 10-20 YR TRS ETF 464288653 14301373 155163 SH SOLE 0 0 155163 ISHARES TR S&P 500 VAL ETF 464287408 35811569 156876 SH SOLE 0 0 156876 ISHARES TR EAFE VALUE ETF 464288877 14257692 180158 SH SOLE 0 0 180158 ISHARES TR CORE S&P MCP ETF 464287507 16287208 226368 SH SOLE 0 0 226368 ISHARES TR MSCI ACWI EX US 464288240 18597453 245933 SH SOLE 0 0 245933 ISHARES TR S&P 500 GRWT ETF 464287309 44797319 314898 SH SOLE 0 0 314898 ISHARES TR CORE MSCI TOTAL 46432F834 32168613 338653 SH SOLE 0 0 338653 ISHARES TR US TREAS BD ETF 46429B267 14307969 654228 SH SOLE 0 0 654228 ISHARES TR CORE UNIVRSL USD 46434V613 72876965 1652914 SH SOLE 0 0 1652914 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 190572 2590 SH SOLE 0 0 2590 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 298809 5315 SH SOLE 0 0 5315 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 305521 6806 SH SOLE 0 0 6806 JOHNSON & JOHNSON COM 478160104 241390 912 SH SOLE 0 0 912 JPMORGAN CHASE & CO COM 46625H100 555955 1680 SH SOLE 0 0 1680 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 36336 5464 SH SOLE 0 0 5464 KANZHUN LIMITED SPONSORED ADS 48553T106 15718 1062 SH SOLE 0 0 1062 KENVUE INC COM 49177J102 18349 1039 SH SOLE 0 0 1039 KINDER MORGAN INC DEL COM 49456B101 56260 1866 SH SOLE 0 0 1866 LIGHTBRIDGE CORP COM 53224K302 30645 4872 SH SOLE 0 0 4872 MARVELL TECHNOLOGY INC COM 573874104 299594 1134 SH SOLE 0 0 1134 MASTERCARD INCORPORATED CL A 57636Q104 242095 439 SH SOLE 0 0 439 MERCK & CO INC COM 58933Y105 248100 1707 SH SOLE 0 0 1707 META PLATFORMS INC CL A 30303M102 334858 462 SH SOLE 0 0 462 METLIFE INC COM 59156R108 200937 2134 SH SOLE 0 0 2134 MICRON TECHNOLOGY INC COM 595112103 803093 754 SH SOLE 0 0 754 MICROSOFT CORP COM 594918104 1199060 2338 SH SOLE 0 0 2338 MONSTER BEVERAGE CORP NEW COM 61174X109 126525 3040 SH SOLE 0 0 3040 MORGAN STANLEY COM NEW 617446448 377916 2009 SH SOLE 0 0 2009 MYRIAD GENETICS INC COM 62855J104 4310 1000 SH SOLE 0 0 1000 NBT BANCORP INC COM 628778102 282447 5631 SH SOLE 0 0 5631 NEXTERA ENERGY INC COM 65339F101 87184 1151 SH SOLE 0 0 1151 NEXTPOWER INC COM 65290E101 77930 1000 SH SOLE 0 0 1000 NOAH HLDGS LTD SPON ADS 65487X102 12276 1552 SH SOLE 0 0 1552 NOKIA CORP SPONSORED ADR 654902204 20280 2000 SH SOLE 0 0 2000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 113332 82724 SH SOLE 0 0 82724 NUSCALE PWR CORP CL A COM 67079K100 8390 1062 SH SOLE 0 0 1062 NVIDIA CORPORATION COM 67066G104 2800936 12264 SH SOLE 0 0 12264 OKLO INC COM CL A 02156V109 38057 1028 SH SOLE 0 0 1028 ORUKA THERAPEUTICS INC COM 687604108 116773 1402 SH SOLE 0 0 1402 PEOPLES FINL SVCS CORP COM 711040105 764033 11343 SH SOLE 0 0 11343 PEPSICO INC COM 713448108 191418 1511 SH SOLE 0 0 1511 PNC FINL SVCS GROUP INC COM 693475105 616853 2775 SH SOLE 0 0 2775 POET TECHNOLOGIES INC COM NEW 73044W302 10674 1427 SH SOLE 0 0 1427 PROCTER & GAMBLE CO COM 742718109 28223602 194270 SH SOLE 0 0 194270 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 125987 2392 SH SOLE 0 0 2392 PURECYCLE TECHNOLOGIES INC COM 74623V103 5292 1200 SH SOLE 0 0 1200 RECURSION PHARMACEUTICALS IN CL A 75629V104 4130 1000 SH SOLE 0 0 1000 REGIONS FINANCIAL CORP NEW COM 7591EP100 29595 1101 SH SOLE 0 0 1101 RIGETTI COMPUTING INC COMMON STOCK 76655K103 22351 1420 SH SOLE 0 0 1420 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 107143 2982 SH SOLE 0 0 2982 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 174158 5354 SH SOLE 0 0 5354 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 189747 1127 SH SOLE 0 0 1127 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 80448 2040 SH SOLE 0 0 2040 SOUTHERN CO COM 842587107 91511 1104 SH SOLE 0 0 1104 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 390577 2589 SH SOLE 0 0 2589 SPDR GOLD TR GOLD SHS 78463V107 287534 755 SH SOLE 0 0 755 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 50946 1015 SH SOLE 0 0 1015 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 111000 1501 SH SOLE 0 0 1501 SPDR SERIES TRUST ST INTER ETF 78464A672 139946 5130 SH SOLE 0 0 5130 SPDR SERIES TRUST ST STR P500ETF 78464A854 61608238 686366 SH SOLE 0 0 686366 SSGA ACTIVE TR STATE STREET US 78470P408 66926 1008 SH SOLE 0 0 1008 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 323803 425 SH SOLE 0 0 425 T1 ENERGY INC COM NEW 35834F104 18694 4843 SH SOLE 0 0 4843 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 24789 3126 SH SOLE 0 0 3126 TESLA INC COM 88160R101 345408 974 SH SOLE 0 0 974 TETRA TECHNOLOGIES INC DEL COM 88162F105 24595 4190 SH SOLE 0 0 4190 TG THERAPEUTICS INC COM 88322Q108 56226 1008 SH SOLE 0 0 1008 TJX COS INC NEW COM 872540109 184151 1392 SH SOLE 0 0 1392 TRACTOR SUPPLY CO COM 892356106 38612 1234 SH SOLE 0 0 1234 TRANSOCEAN LTD REGISTERED SHS H8817H100 5392 1029 SH SOLE 0 0 1029 TRIPLE FLAG PRECIOUS METAL COM 89679M104 41255 1339 SH SOLE 0 0 1339 TRX GOLD CORPORATION COM 87283P109 9607 7940 SH SOLE 0 0 7940 TWIN VEE POWERCATS CO COM 90177C309 12130 1000 SH SOLE 0 0 1000 UGI CORP NEW COM 902681105 213580 5988 SH SOLE 0 0 5988 UL SOLUTIONS INC CLASS A COM SHS 903731107 65620 1000 SH SOLE 0 0 1000 UMH PPTYS INC COM 903002103 27966 1816 SH SOLE 0 0 1816 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 49249 2011 SH SOLE 0 0 2011 UNITED STATES ANTIMONY CORP COM 911549103 13678 3280 SH SOLE 0 0 3280 URANIUM ENERGY CORP COM 916896103 9516 1007 SH SOLE 0 0 1007 URANIUM RTY CORP COM 91703D100 6739 1668 SH SOLE 0 0 1668 VANECK ETF TRUST GOLD MINERS ETF 92189F106 188770 2150 SH SOLE 0 0 2150 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 140300 2000 SH SOLE 0 0 2000 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 172575 3682 SH SOLE 0 0 3682 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 654134 933 SH SOLE 0 0 933 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 413361 1913 SH SOLE 0 0 1913 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 201126 2232 SH SOLE 0 0 2232 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 623414 7950 SH SOLE 0 0 7950 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 182868 3177 SH SOLE 0 0 3177 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 694546 5387 SH SOLE 0 0 5387 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 414269 5867 SH SOLE 0 0 5867 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 112861 1116 SH SOLE 0 0 1116 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219572 1415 SH SOLE 0 0 1415 VANGUARD WORLD FD INF TECH ETF 92204A702 127681 1016 SH SOLE 0 0 1016 VERIZON COMMUNICATIONS INC COM 92343V104 117526 2562 SH SOLE 0 0 2562 VERMILION ENERGY INC COM 923725105 21301 1870 SH SOLE 0 0 1870 VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 12697 1358 SH SOLE 0 0 1358 VIZSLA SILVER CORP COM NEW 92859G608 5211 1375 SH SOLE 0 0 1375 WALMART INC COM 931142103 247687 2383 SH SOLE 0 0 2383 WELLS FARGO & CO COM 949746101 105177 1314 SH SOLE 0 0 1314 WILLIAMS COS INC COM 969457100 113782 1674 SH SOLE 0 0 1674 WISDOMTREE TR INDIA ERNGS FD 97717W422 96286 2364 SH SOLE 0 0 2364 WISDOMTREE TR US LARGECAP DIVD 97717W307 246888 2540 SH SOLE 0 0 2540 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 35738 1612 SH SOLE 0 0 1612