The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 266,338 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 261,329 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 384,596 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 229,358 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 7,016,509 | 33,079 | SH | SOLE | 33,079 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 379,822 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | BBG00RRGQ0X0 | 655,008 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 6,475,765 | 119,827 | SH | SOLE | 119,827 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5,409,701 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 5,610,845 | 132,425 | SH | SOLE | 132,425 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 10,530,792 | 243,207 | SH | SOLE | 243,207 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 4,296,533 | 37,358 | SH | SOLE | 37,358 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 7,131,099 | 27,796 | SH | SOLE | 27,796 | 0 | 0 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 1,053,751 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 12,889,502 | 133,486 | SH | SOLE | 133,486 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 3,345,503 | 66,130 | SH | SOLE | 66,130 | 0 | 0 | ||
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 12,832,871 | 250,252 | SH | SOLE | 250,252 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 4,367,533 | 76,491 | SH | SOLE | 76,491 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | BBG01H5050G2 | 3,358,920 | 64,014 | SH | SOLE | 64,014 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 7,041,883 | 122,415 | SH | SOLE | 122,415 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 8,163,597 | 129,763 | SH | SOLE | 129,763 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 16,610,631 | 327,117 | SH | SOLE | 327,117 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 203,545 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 1,399,879 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5,336,503 | 209,431 | SH | SOLE | 209,431 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 1,334,296 | 49,711 | SH | SOLE | 49,711 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 335,419 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 45,406,717 | 1,766,114 | SH | SOLE | 1,766,114 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 264,332 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 24,578,180 | 770,222 | SH | SOLE | 770,222 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 12,038,337 | 33,866 | SH | SOLE | 33,866 | 0 | 0 | ||
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | BBG001SG4257 | 12,256,589 | 75,758 | SH | SOLE | 75,758 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 5,968,157 | 94,269 | SH | SOLE | 94,269 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 139,598 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | BBG01M13SFT7 | 1,058,729 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 1,224,464 | 48,998 | SH | SOLE | 48,998 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 26,889,232 | 43,869 | SH | SOLE | 43,869 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 19,867,082 | 106,511 | SH | SOLE | 106,511 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 224,403 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 416,116 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 5,528,558 | 125,056 | SH | SOLE | 125,056 | 0 | 0 | ||