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 |
ABBOTT LABS | COM | 002824100 | 483,538 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | |||
ABBVIE INC | COM | 00287Y109 | 906,884 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 499,345 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
ADOBE INC | COM | 00724F101 | 825,098 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 571,361 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
ALLSTATE CORP | COM | 020002101 | 459,134 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 403,764 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,013,451 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | |||
AMAZON COM INC | COM | 023135106 | 1,431,275 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,402,029 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | |||
AMGEN INC | COM | 031162100 | 233,874 | 812 | SH | SOLE | 0 | 0 | 812 | |||
APPLE INC | COM | 037833100 | 2,618,601 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | |||
BALL CORP | COM | 058498106 | 270,171 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | |||
BANK AMERICA CORP | COM | 060505104 | 577,744 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,537,205 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | |||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 2,061,415 | 93,189 | SH | SOLE | 0 | 0 | 93,189 | |||
BLACKSTONE INC | COM | 09260D107 | 829,771 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 287,325 | 81 | SH | SOLE | 0 | 0 | 81 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 333,207 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | |||
BROADCOM INC | COM | 11135F101 | 641,844 | 575 | SH | SOLE | 0 | 0 | 575 | |||
CHEVRON CORP NEW | COM | 166764100 | 435,398 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
CISCO SYS INC | COM | 17275R102 | 514,496 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | |||
CITIGROUP INC | COM NEW | 172967424 | 253,291 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | |||
COCA COLA CO | COM | 191216100 | 498,489 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 7,650,799 | 423,867 | SH | SOLE | 0 | 0 | 423,867 | |||
COMCAST CORP NEW | CL A | 20030N101 | 570,971 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 836,697 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,135,339 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
CVS HEALTH CORP | COM | 126650100 | 820,998 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | |||
DANAHER CORPORATION | COM | 235851102 | 515,426 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 3,327,158 | 75,207 | SH | SOLE | 0 | 0 | 75,207 | |||
DISNEY WALT CO | COM | 254687106 | 496,866 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | |||
ELI LILLY & CO | COM | 532457108 | 818,420 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,505,186 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 240,852 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | |||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 13,870,647 | 591,751 | SH | SOLE | 0 | 0 | 591,751 | |||
GENERATIONS BANCORP NY INC | COM | 37149G108 | 410,619 | 40,495 | SH | SOLE | 0 | 0 | 40,495 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,923,449 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | |||
HOME DEPOT INC | COM | 437076102 | 609,928 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
HONEYWELL INTL INC | COM | 438516106 | 509,805 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 816,605 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | |||
INTUIT | COM | 461202103 | 209,385 | 335 | SH | SOLE | 0 | 0 | 335 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 9,872,390 | 112,750 | SH | SOLE | 0 | 0 | 112,750 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 394,522 | 826 | SH | SOLE | 0 | 0 | 826 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,779,083 | 279,890 | SH | SOLE | 0 | 0 | 279,890 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 776,518 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,929,028 | 126,028 | SH | SOLE | 0 | 0 | 126,028 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 239,042 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | |||
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 750,597 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 556,476 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 476,626 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | |||
JOHNSON & JOHNSON | COM | 478160104 | 729,781 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,747,231 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | |||
LINDE PLC | SHS | G54950103 | 504,763 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 447,801 | 988 | SH | SOLE | 0 | 0 | 988 | |||
LOWES COS INC | COM | 548661107 | 323,365 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
M & T BK CORP | COM | 55261F104 | 280,329 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,134,090 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | |||
MCDONALDS CORP | COM | 580135101 | 552,398 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
MERCK & CO INC | COM | 58933Y105 | 902,577 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | |||
META PLATFORMS INC | CL A | 30303M102 | 611,643 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
MICROSOFT CORP | COM | 594918104 | 3,773,486 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
MONDELEZ INTL INC | CL A | 609207105 | 342,521 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | |||
NETFLIX INC | COM | 64110L106 | 413,848 | 850 | SH | SOLE | 0 | 0 | 850 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,036,893 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | |||
NIKE INC | CL B | 654106103 | 444,920 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,042,933 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
ORACLE CORP | COM | 68389X105 | 565,737 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | |||
PEPSICO INC | COM | 713448108 | 558,434 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | |||
PFIZER INC | COM | 717081103 | 338,628 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 333,137 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 567,843 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | |||
QUALCOMM INC | COM | 747525103 | 245,003 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
RTX CORPORATION | COM | 75513E101 | 1,094,746 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | |||
SALESFORCE INC | COM | 79466L302 | 603,643 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,336,478 | 17,744 | SH | SOLE | 0 | 0 | 17,744 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,219,370 | 55,401 | SH | SOLE | 0 | 0 | 55,401 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 592,292 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 341,561 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 6,821,079 | 266,761 | SH | SOLE | 0 | 0 | 266,761 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,624,260 | 64,200 | SH | SOLE | 0 | 0 | 64,200 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 808,130 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,166,939 | 170,926 | SH | SOLE | 0 | 0 | 170,926 | |||
TARGET CORP | COM | 87612E106 | 265,913 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
TESLA INC | COM | 88160R101 | 432,355 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
TEXAS INSTRS INC | COM | 882508104 | 401,263 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 437,902 | 825 | SH | SOLE | 0 | 0 | 825 | |||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 8,030 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,235,415 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
UPBOUND GROUP INC | COM | 76009N100 | 242,784 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,488,289 | 200,187 | SH | SOLE | 0 | 0 | 200,187 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 315,806 | 723 | SH | SOLE | 0 | 0 | 723 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 24,141,012 | 234,652 | SH | SOLE | 0 | 0 | 234,652 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,111,468 | 246,021 | SH | SOLE | 0 | 0 | 246,021 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,598,384 | 50,460 | SH | SOLE | 0 | 0 | 50,460 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,489,443 | 127,680 | SH | SOLE | 0 | 0 | 127,680 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,588,477 | 76,937 | SH | SOLE | 0 | 0 | 76,937 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 422,371 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | |||
VISA INC | COM CL A | 92826C839 | 1,200,474 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
WALMART INC | COM | 931142103 | 791,088 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | |||
WELLS FARGO CO NEW | COM | 949746101 | 424,080 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | |||
ZSCALER INC | COM | 98980G102 | 376,430 | 1,699 | SH | SOLE | 0 | 0 | 1,699 |