The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M CO | COM | 88579Y101 | 709 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,116 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,111 | 98,058 | SH | SOLE | 98,058 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,840 | 101,650 | SH | SOLE | 101,650 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,385 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,470 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 278 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,192 | 265,764 | SH | SOLE | 265,764 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 705 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,590 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 423 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,801 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,682 | 172,672 | SH | SOLE | 172,672 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 303 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 563 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,154 | 52,445 | SH | SOLE | 52,445 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,141 | 68,565 | SH | SOLE | 68,565 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 284 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,861 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 357 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 437 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 308 | 897 | SH | SOLE | 897 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,071 | 52,108 | SH | SOLE | 52,108 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 316 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,982 | 72,159 | SH | SOLE | 72,159 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 313 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,833 | 119,088 | SH | SOLE | 119,088 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 606 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,925 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 9,135 | 219,062 | SH | SOLE | 219,062 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 497 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 352 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,626 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,628 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,344 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 431 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,656 | 79,413 | SH | SOLE | 79,413 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,866 | 44,107 | SH | SOLE | 44,107 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,022 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 822 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 935 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,403 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,010 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,594 | 83,528 | SH | SOLE | 83,528 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 341 | 858 | SH | SOLE | 858 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 271 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,853 | 33,771 | SH | SOLE | 33,771 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,267 | 54,698 | SH | SOLE | 54,698 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,948 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,226 | 81,815 | SH | SOLE | 81,815 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,669 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 709 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,195 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 4,751 | 75,180 | SH | SOLE | 75,180 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,695 | 44,981 | SH | SOLE | 44,981 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,941 | 62,779 | SH | SOLE | 62,779 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 360 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 624 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,408 | 86,690 | SH | SOLE | 86,690 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,766 | 100,195 | SH | SOLE | 100,195 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,984 | 30,569 | SH | SOLE | 30,569 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 864 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 984 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,450 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 909 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,313 | 110,945 | SH | SOLE | 110,945 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 228 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 895 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,449 | 74,694 | SH | SOLE | 74,694 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,023 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,797 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 450 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 673 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 406 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 215 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,915 | 138,679 | SH | SOLE | 138,679 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 407 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,187 | 55,705 | SH | SOLE | 55,705 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,016 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 252 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 237 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,242 | 75,695 | SH | SOLE | 75,695 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 636 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 856 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,459 | 66,001 | SH | SOLE | 66,001 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,258 | 52,679 | SH | SOLE | 52,679 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,559 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,660 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,206 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,701 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 288 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,254 | 115,339 | SH | SOLE | 115,339 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,791 | 50,286 | SH | SOLE | 50,286 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,972 | 76,103 | SH | SOLE | 76,103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 526 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 929 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 729 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,425 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,419 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 2,453 | 71,065 | SH | SOLE | 71,065 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 275 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 767 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,992 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 578 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 788 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 257 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,317 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,428 | 106,248 | SH | SOLE | 106,248 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,012 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,012 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,994 | 26,264 | SH | SOLE | 26,264 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,005 | 45,934 | SH | SOLE | 45,934 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 513 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,755 | 113,905 | SH | SOLE | 113,905 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,939 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,785 | 58,887 | SH | SOLE | 58,887 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,155 | 37,229 | SH | SOLE | 37,229 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,155 | 75,323 | SH | SOLE | 75,323 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 261 | 598 | SH | SOLE | 598 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 346 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 226 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,903 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,548 | 124,497 | SH | SOLE | 124,497 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 307 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,143 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,595 | 44,276 | SH | SOLE | 44,276 | 0 | 0 |