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 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 5,467 | 209,634 | SH | SOLE | 0 | 42,215 | 167,419 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 976 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,704 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
AMAZON COM INC | COM | 023135106 | 418 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 249 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
AMGEN INC | COM | 031162100 | 212 | 920 | SH | SOLE | 0 | 920 | 0 | ||
APPLE INC | COM | 037833100 | 2,503 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,252 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,220 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,020 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | ||
CIGNA CORP NEW | COM | 125523100 | 208 | 750 | SH | SOLE | 0 | 0 | 750 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 8,293 | 138,028 | SH | SOLE | 0 | 0 | 138,028 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 547 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
DANAHER CORPORATION | COM | 235851102 | 564 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
EXXON MOBIL CORP | COM | 30231G102 | 202 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
FASTENAL CO | COM | 311900104 | 828 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 389 | 29,170 | SH | SOLE | 0 | 0 | 29,170 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 115 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 339 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,320 | 34,773 | SH | SOLE | 0 | 7,235 | 27,538 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 422 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,035 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 640 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
HOME DEPOT INC | COM | 437076102 | 233 | 844 | SH | SOLE | 0 | 0 | 844 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 234 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 17,152 | 347,284 | SH | SOLE | 0 | 86,208 | 261,076 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 241 | 4,704 | SH | SOLE | 0 | 4,704 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,506 | 159,581 | SH | SOLE | 0 | 31,614 | 127,967 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,363 | 65,295 | SH | SOLE | 0 | 31,877 | 33,418 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 13,562 | 664,470 | SH | SOLE | 0 | 214,504 | 449,966 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,221 | 61,104 | SH | SOLE | 0 | 35,855 | 25,249 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,244 | 66,621 | SH | SOLE | 0 | 30,225 | 36,396 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 255 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 677 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 436 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,683 | 461,151 | SH | SOLE | 0 | 139,954 | 321,197 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,271 | 561,086 | SH | SOLE | 0 | 84,156 | 476,930 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,465 | 125,213 | SH | SOLE | 0 | 0 | 125,213 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 15,692 | 507,275 | SH | SOLE | 0 | 85,959 | 421,316 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,437 | 121,992 | SH | SOLE | 0 | 17,218 | 104,774 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 230 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,245 | 44,219 | SH | SOLE | 0 | 0 | 44,219 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 10,151 | 234,955 | SH | SOLE | 0 | 48,550 | 186,405 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,511 | 37,906 | SH | SOLE | 0 | 10,045 | 27,861 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 67,352 | 1,273,249 | SH | SOLE | 0 | 175,873 | 1,097,376 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,327 | 87,564 | SH | SOLE | 0 | 10,411 | 77,153 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,423 | 232,731 | SH | SOLE | 0 | 28,978 | 203,753 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,382 | 115,382 | SH | SOLE | 0 | 0 | 115,382 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 634 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 283 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 800 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,632 | 38,443 | SH | SOLE | 0 | 12,124 | 26,319 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,661 | 83,042 | SH | SOLE | 0 | 0 | 83,042 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,667 | 20,991 | SH | SOLE | 0 | 0 | 20,991 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 263 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 483 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 45,488 | 580,141 | SH | SOLE | 0 | 103,331 | 476,810 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 321 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,116 | 19,518 | SH | SOLE | 0 | 4,261 | 15,257 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 218 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 23,460 | 353,681 | SH | SOLE | 0 | 47,375 | 306,306 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 694 | 21,929 | SH | SOLE | 0 | 0 | 21,929 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,419 | 49,112 | SH | SOLE | 0 | 8,571 | 40,541 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,206 | 74,365 | SH | SOLE | 0 | 15,443 | 58,922 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,179 | 71,153 | SH | SOLE | 0 | 23,349 | 47,804 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,800 | 29,046 | SH | SOLE | 0 | 12,366 | 16,680 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,518 | 166,016 | SH | SOLE | 0 | 12,946 | 153,070 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,884 | 296,858 | SH | SOLE | 0 | 67,272 | 229,586 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 725 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 26,097 | 531,567 | SH | SOLE | 0 | 100,363 | 431,204 | ||
JANUS DETROIT STR TR | NET ZERO TRANS | 47103U787 | 249 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
JOHNSON & JOHNSON | COM | 478160104 | 863 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 409 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
M & T BK CORP | COM | 55261F104 | 1,227 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,636 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
MICROSOFT CORP | COM | 594918104 | 1,626 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 105 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 118 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 806 | 194,266 | SH | SOLE | 0 | 0 | 194,266 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 419 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 4,766 | 166,820 | SH | SOLE | 0 | 35,504 | 131,316 | ||
PAYCHEX INC | COM | 704326107 | 531 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 775 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 325 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 398 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 4,126 | 245,738 | SH | SOLE | 0 | 31,023 | 214,715 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 470 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
RAND CAP CORP | COM NEW | 752185207 | 331 | 22,579 | SH | SOLE | 0 | 0 | 22,579 | ||
REDWOOD TR INC | COM | 758075402 | 76 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 359 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,058 | 190,277 | SH | SOLE | 0 | 0 | 190,277 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 239 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 222 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 440 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 391 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 482 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 593 | 22,972 | SH | SOLE | 0 | 0 | 22,972 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 218 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,450 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 310 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 18,351 | 585,452 | SH | SOLE | 0 | 181,804 | 403,648 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 360 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,831 | 489,791 | SH | SOLE | 0 | 139,585 | 350,206 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 403 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 555 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 37,329 | 738,335 | SH | SOLE | 0 | 143,476 | 594,859 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 43,352 | 1,247,233 | SH | SOLE | 0 | 235,792 | 1,011,441 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,931 | 266,784 | SH | SOLE | 0 | 54,902 | 211,882 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,990 | 124,188 | SH | SOLE | 0 | 0 | 124,188 | ||
STARBUCKS CORP | COM | 855244109 | 206 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
TJX COS INC NEW | COM | 872540109 | 924 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 290 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 912 | 18,637 | SH | SOLE | 0 | 0 | 18,637 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 400 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 404 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 780 | 21,367 | SH | SOLE | 0 | 0 | 21,367 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,490 | 171,017 | SH | SOLE | 0 | 0 | 171,017 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 20,095 | 344,862 | SH | SOLE | 0 | 118,302 | 226,560 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 786 | 10,360 | SH | SOLE | 0 | 4,075 | 6,285 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 849 | 13,525 | SH | SOLE | 0 | 8,822 | 4,703 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 310 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,278 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,449 | 39,842 | SH | SOLE | 0 | 0 | 39,842 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 541 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 519 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 336 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
VISA INC | COM CL A | 92826C839 | 236 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 420 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 11,273 | 341,809 | SH | SOLE | 0 | 0 | 341,809 |