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 | 594 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 927 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,807 | 98,838 | SH | SOLE | 98,838 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,511 | 103,742 | SH | SOLE | 103,742 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,450 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,553 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 318 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,810 | 250,902 | SH | SOLE | 250,902 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 210 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 383 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,268 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,126 | 172,885 | SH | SOLE | 172,885 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 482 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 355 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 615 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,159 | 56,252 | SH | SOLE | 56,252 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,677 | 68,859 | SH | SOLE | 68,859 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 298 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,497 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 329 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 458 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 373 | 897 | SH | SOLE | 897 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,313 | 53,315 | SH | SOLE | 53,315 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 341 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 231 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 333 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,699 | 113,364 | SH | SOLE | 113,364 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 551 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 406 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,362 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 4,402 | 117,259 | SH | SOLE | 117,259 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 1,092 | 62,960 | SH | SOLE | 62,960 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 753 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,610 | 28,567 | SH | SOLE | 28,567 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 425 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 419 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,511 | 80,267 | SH | SOLE | 80,267 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,240 | 51,902 | SH | SOLE | 51,902 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 993 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 667 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,039 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,358 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 905 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,659 | 86,610 | SH | SOLE | 86,610 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 311 | 858 | SH | SOLE | 858 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 907 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 246 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,537 | 33,027 | SH | SOLE | 33,027 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,990 | 52,460 | SH | SOLE | 52,460 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,607 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,931 | 80,477 | SH | SOLE | 80,477 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,494 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 742 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,153 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 5,124 | 83,460 | SH | SOLE | 83,460 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,021 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,629 | 63,298 | SH | SOLE | 63,298 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 360 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 734 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,589 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,018 | 84,168 | SH | SOLE | 84,168 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,470 | 58,526 | SH | SOLE | 58,526 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,927 | 110,541 | SH | SOLE | 110,541 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,818 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 795 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,443 | 68,270 | SH | SOLE | 68,270 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,121 | 23,028 | SH | SOLE | 23,028 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,106 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,150 | 110,764 | SH | SOLE | 110,764 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 214 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 639 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,471 | 70,383 | SH | SOLE | 70,383 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,687 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,270 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,445 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 431 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 559 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 401 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 200 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,050 | 141,554 | SH | SOLE | 141,554 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 380 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,770 | 77,016 | SH | SOLE | 77,016 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,681 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 592 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 237 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,105 | 75,811 | SH | SOLE | 75,811 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 736 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 781 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,981 | 130,750 | SH | SOLE | 130,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,158 | 52,703 | SH | SOLE | 52,703 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,575 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,607 | 36,523 | SH | SOLE | 36,523 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,534 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,600 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,197 | 118,550 | SH | SOLE | 118,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,006 | 78,574 | SH | SOLE | 78,574 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,986 | 77,923 | SH | SOLE | 77,923 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 463 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 881 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 707 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,240 | 25,412 | SH | SOLE | 25,412 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,154 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 2,252 | 70,285 | SH | SOLE | 70,285 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 291 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 725 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,777 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 523 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,411 | 46,270 | SH | SOLE | 46,270 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 258 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 851 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,601 | 105,539 | SH | SOLE | 105,539 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,552 | 30,874 | SH | SOLE | 30,874 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,473 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 282 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 521 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,528 | 116,047 | SH | SOLE | 116,047 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,225 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,824 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,479 | 57,359 | SH | SOLE | 57,359 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,960 | 37,220 | SH | SOLE | 37,220 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,049 | 77,207 | SH | SOLE | 77,207 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 248 | 598 | SH | SOLE | 598 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 326 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 207 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,764 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,566 | 122,799 | SH | SOLE | 122,799 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 833 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,759 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,662 | 39,059 | SH | SOLE | 39,059 | 0 | 0 |