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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 296,070 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
| ABBVIE INC | COM | 00287Y109 | 1,026,352 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 518,793 | 20,305 | SH | SOLE | 0 | 0 | 20,305 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 362,990 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 288,900 | 808 | SH | SOLE | 0 | 0 | 808 | ||
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | 4,119,988 | 58,513 | SH | SOLE | 0 | 0 | 58,513 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 281,656 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
| AMAZON COM INC | COM | 023135106 | 843,700 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
| APPLE INC | COM | 037833100 | 6,271,814 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
| APPLIED MATLS INC | COM | 038222105 | 262,449 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 308,975 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
| AT&T INC | COM | 00206R102 | 558,650 | 26,988 | SH | SOLE | 0 | 0 | 26,988 | ||
| BANK OF AMER CORP | COM | 060505104 | 603,430 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 239,797 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 518,088 | 23,077 | SH | SOLE | 0 | 0 | 23,077 | ||
| CATERPILLAR INC | COM | 149123101 | 211,879 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| CHEVRON CORPORATION | COM | 166764100 | 387,761 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
| CISCO SYS INC | COM | 17275R102 | 451,122 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 7,429,551 | 171,662 | SH | SOLE | 0 | 0 | 171,662 | ||
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | 3,471,092 | 115,780 | SH | SOLE | 0 | 0 | 115,780 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 800,290 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
| DEERE & CO | COM | 244199105 | 573,605 | 902 | SH | SOLE | 0 | 0 | 902 | ||
| EATON VANCE FLOATING RATE IN | COM | 278279104 | 197,435 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 344,850 | 892 | SH | SOLE | 0 | 0 | 892 | ||
| ELI LILLY & CO | COM | 532457108 | 958,147 | 799 | SH | SOLE | 0 | 0 | 799 | ||
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 382,410 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 527,756 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,643,247 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 871,679 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 364,621 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
| GE AEROSPACE | COM NEW | 369604301 | 4,278,267 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,533,616 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,110,699 | 120,474 | SH | SOLE | 0 | 0 | 120,474 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,082,321 | 275,764 | SH | SOLE | 0 | 0 | 275,764 | ||
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 357,399 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
| HOME DEPOT INC | COM | 437076102 | 1,204,604 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
| INTEL CORP | COM | 458140100 | 559,193 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 374,188 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 11,027,971 | 86,318 | SH | SOLE | 0 | 0 | 86,318 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,182,563 | 23,707 | SH | SOLE | 0 | 0 | 23,707 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 686,064 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 455,607 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,306,532 | 19,062 | SH | SOLE | 0 | 0 | 19,062 | ||
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,848,142 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 892,024 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 601,193 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,218,394 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 780,211 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 244,162 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,598,553 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,830,739 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,794,635 | 59,555 | SH | SOLE | 0 | 0 | 59,555 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 2,496,614 | 53,381 | SH | SOLE | 0 | 0 | 53,381 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 412,419 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 214,975 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 235,428 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,086,230 | 267,107 | SH | SOLE | 0 | 0 | 267,107 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,534,647 | 106,324 | SH | SOLE | 0 | 0 | 106,324 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 252,979 | 996 | SH | SOLE | 0 | 0 | 996 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 780,821 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 964,864 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 5,523,474 | 136,096 | SH | SOLE | 0 | 0 | 136,096 | ||
| MARATHON PETE CORP | COM | 56585A102 | 521,822 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,039,980 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 219,172 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| MCDONALDS CORP | COM | 580135101 | 220,190 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| MERCK & CO INC | COM | 58933Y105 | 506,792 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
| META PLATFORMS INC | CL A | 30303M102 | 289,548 | 514 | SH | SOLE | 0 | 0 | 514 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 700,881 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| MICROSOFT CORP | COM | 594918104 | 1,228,496 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
| NETFLIX INC. | COM | 64110L106 | 243,261 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
| NUCOR CORP | COM | 670346105 | 262,613 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 4,183,077 | 250,109 | SH | SOLE | 0 | 0 | 250,109 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,802,976 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
| OKLO INC | COM CL A | 02156V109 | 227,473 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 286,340 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 242,451 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 302,667 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,678,187 | 158,117 | SH | SOLE | 0 | 0 | 158,117 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 51,252 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 219,214 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,047,428 | 30,952 | SH | SOLE | 0 | 0 | 30,952 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 789,590 | 22,683 | SH | SOLE | 0 | 0 | 22,683 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,584,520 | 239,184 | SH | SOLE | 0 | 0 | 239,184 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,106,292 | 77,317 | SH | SOLE | 0 | 0 | 77,317 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,095,343 | 76,391 | SH | SOLE | 0 | 0 | 76,391 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 299,688 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 246,453 | 669 | SH | SOLE | 0 | 0 | 669 | ||
| STARBUCKS CORP | COM | 855244109 | 236,416 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 322,374 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 998,375 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 372,145 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | 266,569 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
| TESLA INC | COM | 88160R101 | 299,853 | 713 | SH | SOLE | 0 | 0 | 713 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 304,964 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 564,708 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,456,037 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,548,709 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,163,206 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 358,057 | 968 | SH | SOLE | 0 | 0 | 968 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 246,697 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 228,689 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,530,124 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 350,997 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 633,703 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
| VISA INC | COM CL A | 92826C839 | 424,499 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
| WALMART INC | COM | 931142103 | 691,794 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
| WELLTOWER INC | COM | 95040Q104 | 561,978 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||