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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 242,252 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 351,755 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 625,019 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 330,895 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,548,630 | 54,383 | SH | SOLE | 0 | 0 | 54,383 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 902,287 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,083,147 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 331,752 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 231,330 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 514,592 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 258,207 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,007,926 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 344,809 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 228,060 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 622,500 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 243,351 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 262,305 | 572 | SH | SOLE | 0 | 0 | 572 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 454,784 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 634,178 | 35,135 | SH | SOLE | 0 | 0 | 35,135 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 260,149 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | BBG00KJR1Q60 | 456,870 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,447,288 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 12,796,132 | 259,609 | SH | SOLE | 0 | 0 | 259,609 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 977,417 | 30,902 | SH | SOLE | 0 | 0 | 30,902 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 229,096 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 274,038 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 5,065,740 | 45,732 | SH | SOLE | 0 | 0 | 45,732 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 538,568 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 858,994 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 531,678 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 702,832 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 217,240 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 571,048 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 238,660 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 563,407 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 498,868 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 435,684 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 74,717,759 | 167,638 | SH | SOLE | 0 | 0 | 167,638 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 45,697,522 | 1,005,004 | SH | SOLE | 0 | 0 | 1,005,004 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 212,519 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 23,136,722 | 242,498 | SH | SOLE | 0 | 0 | 242,498 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 15,263,363 | 311,879 | SH | SOLE | 0 | 0 | 311,879 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 15,092,703 | 154,860 | SH | SOLE | 0 | 0 | 154,860 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | BBG00RMS4GK2 | 251,596 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 397,750 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 255,366 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 1,761,666 | 69,439 | SH | SOLE | 0 | 0 | 69,439 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 328,758 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 736,735 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 466,136 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,739,375 | 25,332 | SH | SOLE | 0 | 0 | 25,332 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 450,327 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1,777,782 | 20,543 | SH | SOLE | 0 | 0 | 20,543 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 18,257,111 | 195,755 | SH | SOLE | 0 | 0 | 195,755 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 213,453 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 220,415 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 681,806 | 26,790 | SH | SOLE | 0 | 0 | 26,790 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 8,132,072 | 109,405 | SH | SOLE | 0 | 0 | 109,405 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 25,848,905 | 191,658 | SH | SOLE | 0 | 0 | 191,658 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 211,966 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 6,259,638 | 58,649 | SH | SOLE | 0 | 0 | 58,649 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 708,975 | 22,922 | SH | SOLE | 0 | 0 | 22,922 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 218,382 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 440,518 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 387,029 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 333,714 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 785,524 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 205,142 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 292,500 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,528,703 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1,338,631 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 273,832 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 550,104 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 12,141,648 | 111,524 | SH | SOLE | 0 | 0 | 111,524 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 558,931 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 2,240,063 | 57,320 | SH | SOLE | 0 | 0 | 57,320 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 15,228,468 | 664,999 | SH | SOLE | 0 | 0 | 664,999 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 539,055 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 793,682 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
LAKELAND INDS INC | COM | 511795106 | BBG001S5SPK7 | 235,057 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 228,899 | 497 | SH | SOLE | 0 | 0 | 497 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 240,314 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,119,383 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 444,313 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,482,643 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 394,775 | 933 | SH | SOLE | 0 | 0 | 933 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 471,252 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 672,735 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 243,939 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 334,599 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 213,416 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 249,091 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 321,324 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 230,622 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 203,240 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,715,119 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,310,884 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 1,554,946 | 33,686 | SH | SOLE | 0 | 0 | 33,686 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 412,817 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 310,759 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 1,699,271 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 159,968 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,365,131 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 381,507 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 305,518 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 242,975 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 344,324 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 225,057 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 920,394 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 553,924 | 3,524 | SH | SOLE | 0 | 0 | 3,524 |