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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 493,339 | 5,560 | SH | SOLE | 0 | 0 | 0 | 5,560 | ||
AMAZON COM INC | COM | 023135106 | 597,324 | 8,248 | SH | SOLE | 0 | 0 | 0 | 8,248 | ||
APPLE INC | COM | 037833100 | 1,644,349 | 12,656 | SH | SOLE | 0 | 0 | 0 | 12,656 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 366,411 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | ||
BALCHEM CORP | COM | 057665200 | 230,177 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 396,319 | 1,283 | SH | SOLE | 0 | 0 | 0 | 1,283 | ||
COOPER COS INC | COM NEW | 216648402 | 283,230 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 5,048,762 | 169,081 | SH | SOLE | 0 | 0 | 0 | 169,081 | ||
EXXON MOBIL CORP | COM | 30231G102 | 910,637 | 8,256 | SH | SOLE | 0 | 0 | 0 | 8,256 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,471,376 | 133,658 | SH | SOLE | 0 | 0 | 0 | 133,658 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 11,427,598 | 120,971 | SH | SOLE | 0 | 0 | 0 | 120,971 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 16,638,452 | 190,756 | SH | SOLE | 0 | 0 | 0 | 190,756 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 4,267,113 | 214,752 | SH | SOLE | 0 | 0 | 0 | 214,752 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 37,592,063 | 1,419,388 | SH | SOLE | 0 | 0 | 0 | 1,419,388 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 24,511,193 | 562,690 | SH | SOLE | 0 | 0 | 0 | 562,690 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 10,389,716 | 68,545 | SH | SOLE | 0 | 0 | 0 | 68,545 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,071,970 | 79,195 | SH | SOLE | 0 | 0 | 0 | 79,195 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 484,489 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,563,482 | 9,155 | SH | SOLE | 0 | 0 | 0 | 9,155 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,780,314 | 106,621 | SH | SOLE | 0 | 0 | 0 | 106,621 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 5,290,125 | 98,183 | SH | SOLE | 0 | 0 | 0 | 98,183 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 27,578,210 | 124,993 | SH | SOLE | 0 | 0 | 0 | 124,993 | ||
LINDE PLC | SHS | G5494J103 | 421,751 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 342,975 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | ||
MICROSOFT CORP | COM | 594918104 | 806,562 | 3,363 | SH | SOLE | 0 | 0 | 0 | 3,363 | ||
NBT BANCORP INC | COM | 628778102 | 331,208 | 7,628 | SH | SOLE | 0 | 0 | 0 | 7,628 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 462,437 | 38,092 | SH | SOLE | 0 | 0 | 0 | 38,092 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 480,838 | 40,749 | SH | SOLE | 0 | 0 | 0 | 40,749 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 12,922,067 | 287,733 | SH | SOLE | 0 | 0 | 0 | 287,733 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 37,588,650 | 417,871 | SH | SOLE | 0 | 0 | 417,871 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,755,593 | 90,370 | SH | SOLE | 0 | 0 | 0 | 90,370 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 31,380,520 | 415,480 | SH | SOLE | 0 | 0 | 0 | 415,480 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 5,281,558 | 56,578 | SH | SOLE | 0 | 0 | 0 | 56,578 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 26,513,390 | 560,765 | SH | SOLE | 0 | 0 | 0 | 560,765 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 26,999,993 | 133,055 | SH | SOLE | 0 | 0 | 0 | 133,055 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,612,717 | 36,035 | SH | SOLE | 0 | 0 | 0 | 36,035 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,017,559 | 130,875 | SH | SOLE | 0 | 0 | 0 | 130,875 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,267,708 | 22,999 | SH | SOLE | 0 | 0 | 0 | 22,999 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 47,445,790 | 312,532 | SH | SOLE | 0 | 0 | 312,532 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 20,939,773 | 121,761 | SH | SOLE | 0 | 0 | 0 | 121,761 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,857,057 | 55,910 | SH | SOLE | 0 | 0 | 0 | 55,910 |