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 |
APPLE INC | COM | 037833100 | 2,190,334 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,907,522 | 157,503 | SH | SOLE | 0 | 0 | 157,503 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,593,232 | 96,753 | SH | SOLE | 0 | 0 | 96,753 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 36,804,932 | 122,784 | SH | SOLE | 0 | 0 | 122,784 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 51,882,252 | 693,791 | SH | SOLE | 0 | 0 | 693,791 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 11,740,492 | 52,005 | SH | SOLE | 0 | 0 | 52,005 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 41,191,474 | 211,273 | SH | SOLE | 0 | 0 | 211,273 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 36,605,775 | 271,125 | SH | SOLE | 0 | 0 | 271,125 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 23,882,277 | 277,127 | SH | SOLE | 0 | 0 | 277,127 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 779,658 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 35,117,649 | 547,436 | SH | SOLE | 0 | 0 | 547,436 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 65,546,483 | 291,403 | SH | SOLE | 0 | 0 | 291,403 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 38,004,530 | 244,085 | SH | SOLE | 0 | 0 | 244,085 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 21,168,975 | 426,711 | SH | SOLE | 0 | 0 | 426,711 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 28,347,836 | 54,064 | SH | SOLE | 0 | 0 | 54,064 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 91,006,306 | 317,708 | SH | SOLE | 0 | 0 | 317,708 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,784,783 | 94,155 | SH | SOLE | 0 | 0 | 94,155 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,990,023 | 93,274 | SH | SOLE | 0 | 0 | 93,274 | |||
AMAZON COM INC | COM | 023135106 | 972,068 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 812,459 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 277,711 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,034,270 | 23,471 | SH | SOLE | 0 | 0 | 23,471 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 557,189 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
COOPER COS INC | COM | 216648501 | 329,096 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
MICROSOFT CORP | COM | 594918104 | 1,654,014 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | |||
META PLATFORMS INC | CL A | 30303M102 | 388,950 | 801 | SH | SOLE | 0 | 0 | 801 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 337,399 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
LINDE PLC | SHS | G54950103 | 596,651 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 331,145 | 728 | SH | SOLE | 0 | 0 | 728 | |||
BALCHEM CORP | COM | 057665200 | 292,081 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
NBT BANCORP INC | COM | 628778102 | 279,795 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | |||
EXXON MOBIL CORP | COM | 30231G102 | 904,812 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 244,346 | 507 | SH | SOLE | 0 | 0 | 507 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 458,400 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 177,488 | 28,954 | SH | SOLE | 0 | 0 | 28,954 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 454,410 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 49,524,025 | 1,123,411 | SH | SOLE | 0 | 0 | 1,123,411 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 386,158 | 6,113 | SH | SOLE | 0 | 0 | 6,113 |