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 |
ABBOTT LABS | COM | 002824100 | 535,111 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
ABBVIE INC | COM | 00287Y109 | 1,104,254 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 526,847 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ADOBE INC | COM | 00724F101 | 729,652 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 710,770 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
ALLSTATE CORP | COM | 020002101 | 538,580 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 436,225 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,018,627 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
AMAZON COM INC | COM | 023135106 | 1,777,825 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,626,700 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
AMGEN INC | COM | 031162100 | 230,872 | 812 | SH | SOLE | 0 | 0 | 812 | ||
APPLE INC | COM | 037833100 | 2,544,867 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
APPLIED MATLS INC | COM | 038222105 | 274,905 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
BALL CORP | COM | 058498106 | 309,789 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
BANK AMERICA CORP | COM | 060505104 | 690,827 | 18,218 | SH | SOLE | 0 | 0 | 18,218 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,859,119 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 3,823,617 | 170,317 | SH | SOLE | 0 | 0 | 170,317 | ||
BLACKROCK INC | COM | 09247X101 | 231,769 | 278 | SH | SOLE | 0 | 0 | 278 | ||
BLACKSTONE INC | COM | 09260D107 | 877,026 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 301,114 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 393,228 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
BROADCOM INC | COM | 11135F101 | 800,548 | 604 | SH | SOLE | 0 | 0 | 604 | ||
CHEVRON CORP NEW | COM | 166764100 | 492,464 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
CISCO SYS INC | COM | 17275R102 | 547,064 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
CITIGROUP INC | COM NEW | 172967424 | 287,679 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
COCA COLA CO | COM | 191216100 | 552,394 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 7,863,657 | 442,263 | SH | SOLE | 0 | 0 | 442,263 | ||
COMCAST CORP NEW | CL A | 20030N101 | 603,475 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 978,336 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,296,757 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
CVS HEALTH CORP | COM | 126650100 | 874,464 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
DANAHER CORPORATION | COM | 235851102 | 626,547 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 3,684,329 | 74,642 | SH | SOLE | 0 | 0 | 74,642 | ||
DISNEY WALT CO | COM | 254687106 | 711,548 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
ELI LILLY & CO | COM | 532457108 | 1,119,484 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,847,533 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 227,269 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 14,752,873 | 621,697 | SH | SOLE | 0 | 0 | 621,697 | ||
GENERATIONS BANCORP NY INC | COM | 37149G108 | 753,082 | 75,233 | SH | SOLE | 0 | 0 | 75,233 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,090,121 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
HOME DEPOT INC | COM | 437076102 | 731,909 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
HONEYWELL INTL INC | COM | 438516106 | 519,898 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 953,463 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
INTUIT | COM | 461202103 | 217,750 | 335 | SH | SOLE | 0 | 0 | 335 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 11,210,874 | 118,146 | SH | SOLE | 0 | 0 | 118,146 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,696,420 | 293,000 | SH | SOLE | 0 | 0 | 293,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 398,503 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 754,914 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 235,545 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,045,447 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,574,693 | 130,914 | SH | SOLE | 0 | 0 | 130,914 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 2,348,334 | 47,108 | SH | SOLE | 0 | 0 | 47,108 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 685,946 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 556,349 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
JOHNSON & JOHNSON | COM | 478160104 | 792,690 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,133,026 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
LINDE PLC | SHS | G54950103 | 611,045 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 479,433 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
LOWES COS INC | COM | 548661107 | 357,386 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
M & T BK CORP | COM | 55261F104 | 297,425 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,319,983 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
MCDONALDS CORP | COM | 580135101 | 563,054 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
MERCK & CO INC | COM | 58933Y105 | 1,172,244 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
META PLATFORMS INC | CL A | 30303M102 | 873,073 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 334,458 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
MICROSOFT CORP | COM | 594918104 | 4,453,769 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
MONDELEZ INTL INC | CL A | 609207105 | 335,720 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
NETFLIX INC | COM | 64110L106 | 547,812 | 902 | SH | SOLE | 0 | 0 | 902 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,144,692 | 17,911 | SH | SOLE | 0 | 0 | 17,911 | ||
NIKE INC | CL B | 654106103 | 418,211 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,778,206 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
ORACLE CORP | COM | 68389X105 | 699,020 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
PEPSICO INC | COM | 713448108 | 619,535 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
PFIZER INC | COM | 717081103 | 364,968 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 354,936 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 648,189 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
QUALCOMM INC | COM | 747525103 | 305,925 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
RTX CORPORATION | COM | 75513E101 | 1,327,481 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
SALESFORCE INC | COM | 79466L302 | 727,651 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,743,579 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 367,844 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 649,198 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,336,940 | 59,118 | SH | SOLE | 0 | 0 | 59,118 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 741,451 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 283,769 | 817 | SH | SOLE | 0 | 0 | 817 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 882,640 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 7,103,222 | 277,253 | SH | SOLE | 0 | 0 | 277,253 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,008,813 | 117,120 | SH | SOLE | 0 | 0 | 117,120 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,400,718 | 175,747 | SH | SOLE | 0 | 0 | 175,747 | ||
TARGET CORP | COM | 87612E106 | 326,986 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
TESLA INC | COM | 88160R101 | 339,978 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
TEXAS INSTRS INC | COM | 882508104 | 452,249 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 519,602 | 894 | SH | SOLE | 0 | 0 | 894 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 1,953 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,217,754 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
UPBOUND GROUP INC | COM | 76009N100 | 255,061 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 51,739,515 | 199,075 | SH | SOLE | 0 | 0 | 199,075 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 26,733,943 | 241,936 | SH | SOLE | 0 | 0 | 241,936 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,835,018 | 259,397 | SH | SOLE | 0 | 0 | 259,397 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,463,581 | 51,824 | SH | SOLE | 0 | 0 | 51,824 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,568,131 | 79,082 | SH | SOLE | 0 | 0 | 79,082 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,104,373 | 132,331 | SH | SOLE | 0 | 0 | 132,331 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 504,144 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
VISA INC | COM CL A | 92826C839 | 1,363,864 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
WALMART INC | COM | 931142103 | 947,076 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
WELLS FARGO CO NEW | COM | 949746101 | 535,666 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
ZSCALER INC | COM | 98980G102 | 322,270 | 1,673 | SH | SOLE | 0 | 0 | 1,673 |