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 A | 02079K305 | BBG009S39JY5 | 1,240,092 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,162,944 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 495,629 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 307,463 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | BBG003NQ4BY4 | 166,987 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,410,933 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4,142,480 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,811,545 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 185,120 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,347,166 | 24,906 | SH | SOLE | 0 | 0 | 24,906 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 212,398 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 6,466,502 | 137,937 | SH | SOLE | 0 | 0 | 137,937 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 627,213 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 507,360 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 240,347 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,060,522 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | BBG001Y23QY7 | 259,749 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | BBG00J3N6MY2 | 14,684,600 | 464,850 | SH | SOLE | 0 | 0 | 464,850 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | BBG005FHWCN7 | 66,220 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 500,311 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | BBG00NW3TGY3 | 330,089 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | BBG00L45DKL5 | 714,129 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 262,918 | 846 | SH | SOLE | 0 | 0 | 846 | ||
INSPIREMD INC | COM | 45779A846 | BBG001T6WG65 | 62,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 283,492 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 347,638 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 7,821,395 | 157,562 | SH | SOLE | 0 | 0 | 157,562 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 1,772,279 | 79,653 | SH | SOLE | 0 | 0 | 79,653 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 946,467 | 46,012 | SH | SOLE | 0 | 0 | 46,012 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 2,099,941 | 104,319 | SH | SOLE | 0 | 0 | 104,319 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 16,760,454 | 884,690 | SH | SOLE | 0 | 0 | 884,690 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 1,838,282 | 96,622 | SH | SOLE | 0 | 0 | 96,622 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 1,669,301 | 84,543 | SH | SOLE | 0 | 0 | 84,543 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 300,703 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 668,057 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 12,482,171 | 343,011 | SH | SOLE | 0 | 0 | 343,011 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 29,170,774 | 591,819 | SH | SOLE | 0 | 0 | 591,819 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 2,977,598 | 94,138 | SH | SOLE | 0 | 0 | 94,138 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 2,557,848 | 73,102 | SH | SOLE | 0 | 0 | 73,102 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 6,114,939 | 117,640 | SH | SOLE | 0 | 0 | 117,640 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 3,616,143 | 78,921 | SH | SOLE | 0 | 0 | 78,921 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 250,040 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 18,071,249 | 179,581 | SH | SOLE | 0 | 0 | 179,581 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 4,123,763 | 42,689 | SH | SOLE | 0 | 0 | 42,689 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | BBG00XR0V4D0 | 1,393,976 | 31,114 | SH | SOLE | 0 | 0 | 31,114 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2,574,227 | 25,541 | SH | SOLE | 0 | 0 | 25,541 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 86,122,379 | 1,275,887 | SH | SOLE | 0 | 0 | 1,275,887 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 31,322,380 | 119,789 | SH | SOLE | 0 | 0 | 119,789 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 32,522,350 | 326,365 | SH | SOLE | 0 | 0 | 326,365 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 211,726 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 54,243,779 | 121,702 | SH | SOLE | 0 | 0 | 121,702 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 644,707 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 351,314 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 990,876 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | BBG00D331HK0 | 271,577 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 5,767,200 | 79,079 | SH | SOLE | 0 | 0 | 79,079 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1,539,380 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 424,797 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 404,294 | 17,779 | SH | SOLE | 0 | 0 | 17,779 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 8,333,720 | 98,055 | SH | SOLE | 0 | 0 | 98,055 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 15,691,700 | 798,560 | SH | SOLE | 0 | 0 | 798,560 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 4,754,944 | 216,134 | SH | SOLE | 0 | 0 | 216,134 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 505,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 6,782,013 | 70,690 | SH | SOLE | 0 | 0 | 70,690 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 380,963 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 242,150 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 613,238 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 215,515 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 25,592,233 | 344,306 | SH | SOLE | 0 | 0 | 344,306 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 547,368 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 12,510,713 | 45,463 | SH | SOLE | 0 | 0 | 45,463 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 10,896,735 | 69,041 | SH | SOLE | 0 | 0 | 69,041 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 4,632,956 | 65,735 | SH | SOLE | 0 | 0 | 65,735 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 3,911,878 | 24,269 | SH | SOLE | 0 | 0 | 24,269 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 42,870,521 | 774,815 | SH | SOLE | 0 | 0 | 774,815 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 2,517,187 | 50,203 | SH | SOLE | 0 | 0 | 50,203 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1,263,249 | 25,341 | SH | SOLE | 0 | 0 | 25,341 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 794,932 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 538,273 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 793,878 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7,023,989 | 17,859 | SH | SOLE | 0 | 0 | 17,859 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,138,920 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | BBG001SCTFW0 | 107,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 1,002,413 | 194,266 | SH | SOLE | 0 | 0 | 194,266 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 388,396 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 551,974 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 886,966 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | BBG00QQFDTV8 | 266,805 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 299,657 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 2,214,806 | 130,667 | SH | SOLE | 0 | 0 | 130,667 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,758,818 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
RAND CAP CORP | COM NEW | 752185207 | BBG001S5VKT5 | 274,238 | 21,079 | SH | SOLE | 0 | 0 | 21,079 | ||
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 84,320 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 303,188 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 9,087,824 | 173,531 | SH | SOLE | 0 | 0 | 173,531 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 277,079 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 443,029 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 454,226 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 456,549 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 332,046 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 211,872 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,837,707 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 20,942,024 | 652,196 | SH | SOLE | 0 | 0 | 652,196 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 615,560 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 24,835,497 | 476,598 | SH | SOLE | 0 | 0 | 476,598 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 628,197 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 559,360 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 44,669,749 | 732,171 | SH | SOLE | 0 | 0 | 732,171 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 52,508,073 | 1,215,465 | SH | SOLE | 0 | 0 | 1,215,465 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 1,853,375 | 44,265 | SH | SOLE | 0 | 0 | 44,265 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 4,568,071 | 112,653 | SH | SOLE | 0 | 0 | 112,653 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 246,660 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,263,915 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | BBG00G4XX4B0 | 298,038 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 501,481 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 471,142 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 456,154 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,912,936 | 47,024 | SH | SOLE | 0 | 0 | 47,024 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,103,923 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 18,331,693 | 312,508 | SH | SOLE | 0 | 0 | 312,508 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 562,732 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 903,587 | 14,223 | SH | SOLE | 0 | 0 | 14,223 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 359,892 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,411,418 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3,528,265 | 76,402 | SH | SOLE | 0 | 0 | 76,402 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 647,942 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 646,388 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 252,969 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 314,954 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 16,144,511 | 320,837 | SH | SOLE | 0 | 0 | 320,837 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 11,979,953 | 314,517 | SH | SOLE | 0 | 0 | 314,517 |