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 | 278,645 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
AMAZON COM INC | COM | 023135106 | 569,405 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | |||
AMGEN INC | COM | 031162100 | 400,458 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
APPLE INC | COM | 037833100 | 10,738,865 | 55,778 | SH | SOLE | 0 | 0 | 55,778 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 300,580 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 271,776 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | |||
BOEING CO | COM | 097023105 | 1,113,801 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 312,682 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 209,870 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | |||
CATERPILLAR INC | COM | 149123101 | 1,325,910 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
COCA COLA CO | COM | 191216100 | 324,646 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | |||
COMCAST CORP NEW | CL A | 20030N101 | 305,972 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | |||
CORNING INC | COM | 219350105 | 201,340 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | |||
DEERE & CO | COM | 244199105 | 613,252 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
EASTMAN CHEM CO | COM | 277432100 | 277,494 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | |||
EXXON MOBIL CORP | COM | 30231G102 | 980,222 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | |||
HEXCEL CORP NEW | COM | 428291108 | 221,250 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
HONEYWELL INTL INC | COM | 438516106 | 419,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INTEL CORP | COM | 458140100 | 263,044 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274,713 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
INTUIT | COM | 461202103 | 358,717 | 574 | SH | SOLE | 0 | 0 | 574 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 372,991 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 323,062 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 265,230 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 263,318 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,854,135 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,632,546 | 150,900 | SH | SOLE | 0 | 0 | 150,900 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 225,303 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,903,898 | 70,455 | SH | SOLE | 0 | 0 | 70,455 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 235,805 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,015,443 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,194,732 | 103,102 | SH | SOLE | 0 | 0 | 103,102 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 656,434 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 626,483 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 579,157 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 224,313 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 456,454 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 251,507 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 612,694 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 485,256 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 464,539 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 104,697,754 | 219,203 | SH | SOLE | 0 | 0 | 219,203 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 42,245,827 | 916,992 | SH | SOLE | 0 | 0 | 916,992 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,312,169 | 127,126 | SH | SOLE | 0 | 0 | 127,126 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 19,677,164 | 377,681 | SH | SOLE | 0 | 0 | 377,681 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,421,114 | 80,262 | SH | SOLE | 0 | 0 | 80,262 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 406,104 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | |||
ISHARES TR | EUROPE ETF | 464287861 | 728,887 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 303,418 | 677 | SH | SOLE | 0 | 0 | 677 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 463,287 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,562,127 | 65,511 | SH | SOLE | 0 | 0 | 65,511 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 360,469 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 784,805 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 341,177 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,632,207 | 87,043 | SH | SOLE | 0 | 0 | 87,043 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 371,804 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,995,719 | 22,409 | SH | SOLE | 0 | 0 | 22,409 | |||
ISHARES TR | MBS ETF | 464288588 | 15,588,123 | 165,690 | SH | SOLE | 0 | 0 | 165,690 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 225,747 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 784,233 | 29,583 | SH | SOLE | 0 | 0 | 29,583 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,419,583 | 31,008 | SH | SOLE | 0 | 0 | 31,008 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,918,583 | 148,964 | SH | SOLE | 0 | 0 | 148,964 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 220,839 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,221,870 | 48,168 | SH | SOLE | 0 | 0 | 48,168 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 488,378 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 515,642 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 403,364 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 7,757,468 | 34,726 | SH | SOLE | 0 | 0 | 34,726 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,692,097 | 89,109 | SH | SOLE | 0 | 0 | 89,109 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 308,958 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,432,183 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 630,292 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,043,496 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 12,107,649 | 239,898 | SH | SOLE | 0 | 0 | 239,898 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 361,793 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 9,732,293 | 79,285 | SH | SOLE | 0 | 0 | 79,285 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,461,240 | 61,118 | SH | SOLE | 0 | 0 | 61,118 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,313,187 | 56,996 | SH | SOLE | 0 | 0 | 56,996 | |||
JOHNSON & JOHNSON | COM | 478160104 | 415,032 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 948,822 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | |||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 15,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
LAKELAND INDS INC | COM | 511795106 | 265,766 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 278,726 | 615 | SH | SOLE | 0 | 0 | 615 | |||
M & T BK CORP | COM | 55261F104 | 270,958 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
MCDONALDS CORP | COM | 580135101 | 1,053,007 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
MERCK & CO INC | COM | 58933Y105 | 417,761 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | |||
MICROSOFT CORP | COM | 594918104 | 3,126,853 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | |||
NVIDIA CORPORATION | COM | 67066G104 | 733,970 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
ORACLE CORP | COM | 68389X105 | 417,434 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | |||
PAYCHEX INC | COM | 704326107 | 764,907 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | |||
PEPSICO INC | COM | 713448108 | 223,872 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 323,601 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 210,808 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 245,505 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 313,658 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | |||
SOUTHERN CO | COM | 842587107 | 203,346 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,020,337 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,338,196 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 243,759 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,859,892 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 170,334 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 208,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
TESLA INC | COM | 88160R101 | 1,296,072 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | |||
TRANSCAT INC | COM | 893529107 | 630,288 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 268,514 | 864 | SH | SOLE | 0 | 0 | 864 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,155,707 | 61,816 | SH | SOLE | 0 | 0 | 61,816 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 203,628 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 282,686 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
VISA INC | COM CL A | 92826C839 | 1,045,978 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
WALMART INC | COM | 931142103 | 555,766 | 3,525 | SH | SOLE | 0 | 0 | 3,525 |