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 |
ABBVIE INC | COM | 00287Y109 | 445,397 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208,936 | 783 | SH | SOLE | 0 | 0 | 734 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 291,435 | 866 | SH | SOLE | 0 | 0 | 831 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 915,694 | 10,320 | SH | SOLE | 500 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,577,025 | 29,208 | SH | SOLE | 500 | 0 | 140 | ||
ALTRIA GROUP INC | COM | 02209S103 | 424,189 | 9,280 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 2,006,125 | 23,882 | SH | SOLE | 100 | 0 | 2,862 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 513,110 | 5,404 | SH | SOLE | 0 | 0 | 5,279 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 458,175 | 3,006 | SH | SOLE | 0 | 0 | 1,499 | ||
AMGEN INC | COM | 031162100 | 636,115 | 2,422 | SH | SOLE | 0 | 0 | 2,354 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 206,838 | 3,445 | SH | SOLE | 0 | 0 | 240 | ||
APPLE INC | COM | 037833100 | 9,092,011 | 69,976 | SH | SOLE | 240 | 0 | 649 | ||
APPLIED MATLS INC | COM | 038222105 | 331,418 | 3,403 | SH | SOLE | 0 | 0 | 3,342 | ||
ARES CAPITAL CORP | COM | 04010L103 | 381,036 | 20,630 | SH | SOLE | 0 | 0 | 420 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 566,801 | 14,703 | SH | SOLE | 0 | 0 | 14,330 | ||
AT&T INC | COM | 00206R102 | 192,403 | 10,451 | SH | SOLE | 0 | 0 | 460 | ||
ATHENEX INC | COM | 04685N103 | 3,531 | 23,938 | SH | SOLE | 0 | 0 | 23,938 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212,269 | 889 | SH | SOLE | 0 | 0 | 889 | ||
AVANGRID INC | COM | 05351W103 | 328,367 | 7,640 | SH | SOLE | 0 | 0 | 7,505 | ||
BANK AMERICA CORP | COM | 060505104 | 833,632 | 25,170 | SH | SOLE | 0 | 0 | 22,963 | ||
BCE INC | COM NEW | 05534B760 | 212,235 | 4,829 | SH | SOLE | 0 | 0 | 180 | ||
BECTON DICKINSON & CO | COM | 075887109 | 228,870 | 900 | SH | SOLE | 0 | 0 | 850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,107,226 | 10,059 | SH | SOLE | 0 | 0 | 1,031 | ||
BLACKSTONE INC | COM | 09260D107 | 615,743 | 8,300 | SH | SOLE | 0 | 0 | 5,526 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 300,479 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 9,498,211 | 455,987 | SH | SOLE | 262 | 0 | 455,725 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,000,979 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
CHEVRON CORP NEW | COM | 166764100 | 695,165 | 3,873 | SH | SOLE | 0 | 0 | 2,284 | ||
CINCINNATI FINL CORP | COM | 172062101 | 527,820 | 5,155 | SH | SOLE | 0 | 0 | 85 | ||
CINTAS CORP | COM | 172908105 | 490,459 | 1,086 | SH | SOLE | 0 | 0 | 41 | ||
CISCO SYS INC | COM | 17275R102 | 800,971 | 16,813 | SH | SOLE | 0 | 0 | 180 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 272,559 | 6,923 | SH | SOLE | 0 | 0 | 6,673 | ||
CME GROUP INC | COM | 12572Q105 | 271,578 | 1,615 | SH | SOLE | 0 | 0 | 52 | ||
COCA COLA CO | COM | 191216100 | 2,514,620 | 39,532 | SH | SOLE | 0 | 0 | 8,954 | ||
COMCAST CORP NEW | CL A | 20030N101 | 288,502 | 8,250 | SH | SOLE | 0 | 0 | 7,955 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 394,670 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
CORNING INC | COM | 219350105 | 392,527 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 849,739 | 1,861 | SH | SOLE | 0 | 0 | 30 | ||
CVS HEALTH CORP | COM | 126650100 | 297,556 | 3,193 | SH | SOLE | 0 | 0 | 2,885 | ||
DANAHER CORPORATION | COM | 235851102 | 376,100 | 1,417 | SH | SOLE | 0 | 0 | 50 | ||
DEERE & CO | COM | 244199105 | 351,949 | 821 | SH | SOLE | 0 | 0 | 821 | ||
DISNEY WALT CO | COM | 254687106 | 1,317,176 | 15,161 | SH | SOLE | 75 | 0 | 107 | ||
DOMINION ENERGY INC | COM | 25746U109 | 232,894 | 3,798 | SH | SOLE | 0 | 0 | 90 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 402,279 | 3,906 | SH | SOLE | 0 | 0 | 3,811 | ||
EMERSON ELEC CO | COM | 291011104 | 380,878 | 3,965 | SH | SOLE | 0 | 0 | 70 | ||
ENTERGY CORP NEW | COM | 29364G103 | 311,625 | 2,770 | SH | SOLE | 0 | 0 | 2,700 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 431,943 | 5,152 | SH | SOLE | 0 | 0 | 80 | ||
EXXON MOBIL CORP | COM | 30231G102 | 366,674 | 3,324 | SH | SOLE | 0 | 0 | 50 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 344,111 | 10,488 | SH | SOLE | 0 | 0 | 295 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 291,918 | 11,915 | SH | SOLE | 0 | 0 | 11,475 | ||
GENERAL MLS INC | COM | 370334104 | 272,932 | 3,255 | SH | SOLE | 0 | 0 | 125 | ||
GENUINE PARTS CO | COM | 372460105 | 232,330 | 1,339 | SH | SOLE | 0 | 0 | 1,294 | ||
GILEAD SCIENCES INC | COM | 375558103 | 260,812 | 3,038 | SH | SOLE | 0 | 0 | 160 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 648,511 | 31,558 | SH | SOLE | 0 | 0 | 30,898 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 236,694 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 264,927 | 438 | SH | SOLE | 0 | 0 | 438 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 437,843 | 5,774 | SH | SOLE | 0 | 0 | 120 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 393,055 | 1,638 | SH | SOLE | 0 | 0 | 60 | ||
HOME DEPOT INC | COM | 437076102 | 1,022,850 | 3,238 | SH | SOLE | 0 | 0 | 1,546 | ||
HONEYWELL INTL INC | COM | 438516106 | 778,552 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 265,155 | 1,882 | SH | SOLE | 0 | 0 | 1,842 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 496,826 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,228,431 | 84,255 | SH | SOLE | 89 | 0 | 84,166 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 400,485 | 1,504 | SH | SOLE | 0 | 0 | 1,286 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,290,880 | 91,882 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,652,247 | 34,806 | SH | SOLE | 0 | 0 | 34,806 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 548,239 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,782,813 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 570,034 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 241,335 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 202,388 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 434,323 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,554,054 | 51,081 | SH | SOLE | 0 | 0 | 51,081 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 204,900 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,785,075 | 338,206 | SH | SOLE | 179 | 0 | 168 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,449,122 | 39,064 | SH | SOLE | 28 | 0 | 229 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 473,632 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,006,201 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 472,359 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,014,576 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 207,569 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 663,072 | 16,216 | SH | SOLE | 0 | 0 | 1,796 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,280,298 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,964,843 | 37,497 | SH | SOLE | 0 | 0 | 37,497 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 624,045 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 418,305 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,416,420 | 19,237 | SH | SOLE | 0 | 0 | 10,696 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 991,571 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 354,225 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,088,749 | 6,163 | SH | SOLE | 0 | 0 | 70 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,390,828 | 10,372 | SH | SOLE | 200 | 0 | 3,394 | ||
KEYCORP | COM | 493267108 | 258,408 | 14,834 | SH | SOLE | 0 | 0 | 14,339 | ||
LIFE STORAGE INC | COM | 53223X107 | 315,397 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
LILLY ELI & CO | COM | 532457108 | 420,716 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 513,545 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 579,896 | 1,192 | SH | SOLE | 0 | 0 | 33 | ||
LOWES COS INC | COM | 548661107 | 343,689 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
M & T BK CORP | COM | 55261F104 | 360,969 | 2,488 | SH | SOLE | 0 | 0 | 2,403 | ||
MARATHON PETE CORP | COM | 56585A102 | 488,256 | 4,195 | SH | SOLE | 0 | 0 | 125 | ||
MARKEL CORP | COM | 570535104 | 303,023 | 230 | SH | SOLE | 0 | 0 | 230 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 490,995 | 1,412 | SH | SOLE | 0 | 0 | 55 | ||
MCDONALDS CORP | COM | 580135101 | 833,203 | 3,162 | SH | SOLE | 0 | 0 | 45 | ||
MERCK & CO INC | COM | 58933Y105 | 1,119,485 | 10,090 | SH | SOLE | 0 | 0 | 5,005 | ||
META PLATFORMS INC | CL A | 30303M102 | 388,231 | 3,226 | SH | SOLE | 0 | 0 | 155 | ||
METLIFE INC | COM | 59156R108 | 405,200 | 5,599 | SH | SOLE | 0 | 0 | 5,080 | ||
MICROSOFT CORP | COM | 594918104 | 3,406,036 | 14,202 | SH | SOLE | 0 | 0 | 137 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 494,518 | 3,150 | SH | SOLE | 0 | 0 | 65 | ||
MONDELEZ INTL INC | CL A | 609207105 | 277,931 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 489,632 | 10,700 | SH | SOLE | 0 | 0 | 10,465 | ||
NIKE INC | CL B | 654106103 | 412,460 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
NIKOLA CORP | COM | 654110105 | 52,158 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 516,692 | 947 | SH | SOLE | 0 | 0 | 425 | ||
NVIDIA CORPORATION | COM | 67066G104 | 301,382 | 2,062 | SH | SOLE | 76 | 0 | 1,986 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 387,051 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 273,249 | 939 | SH | SOLE | 0 | 0 | 939 | ||
PAYCHEX INC | COM | 704326107 | 292,367 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
PEPSICO INC | COM | 713448108 | 1,133,642 | 6,275 | SH | SOLE | 0 | 0 | 4,668 | ||
PFIZER INC | COM | 717081103 | 850,210 | 16,593 | SH | SOLE | 0 | 0 | 7,992 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 383,687 | 3,791 | SH | SOLE | 0 | 0 | 65 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 845,576 | 5,579 | SH | SOLE | 0 | 0 | 3,174 | ||
PROLOGIS INC. | COM | 74340W103 | 605,022 | 5,367 | SH | SOLE | 0 | 0 | 5,266 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 290,667 | 60,682 | SH | SOLE | 0 | 0 | 60,682 | ||
QUALCOMM INC | COM | 747525103 | 361,703 | 3,290 | SH | SOLE | 0 | 0 | 206 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 329,546 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
SALESFORCE INC | COM | 79466L302 | 406,123 | 3,063 | SH | SOLE | 75 | 0 | 2,988 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 339,335 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
SERVICENOW INC | COM | 81762P102 | 347,890 | 896 | SH | SOLE | 0 | 0 | 896 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 3,421 | 22,977 | SH | SOLE | 0 | 0 | 22,977 | ||
SONOCO PRODS CO | COM | 835495102 | 344,225 | 5,670 | SH | SOLE | 0 | 0 | 85 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 699,563 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,401,660 | 6,280 | SH | SOLE | 0 | 0 | 243 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 282,870 | 3,143 | SH | SOLE | 0 | 0 | 2,973 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 269,650 | 3,249 | SH | SOLE | 175 | 0 | 3,074 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 393,550 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
STARBUCKS CORP | COM | 855244109 | 798,698 | 8,051 | SH | SOLE | 0 | 0 | 135 | ||
TESLA INC | COM | 88160R101 | 531,447 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 757,749 | 1,376 | SH | SOLE | 0 | 0 | 25 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1,039,107 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 215,659 | 1,283 | SH | SOLE | 0 | 0 | 60 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,544,090 | 2,912 | SH | SOLE | 0 | 0 | 1,276 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 272,739 | 1,943 | SH | SOLE | 0 | 0 | 1,765 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 248,522 | 1,565 | SH | SOLE | 0 | 0 | 1,219 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 3,459,296 | 51,593 | SH | SOLE | 214 | 0 | 51,379 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 375,221 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 261,854 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 346,560 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280,055 | 7,108 | SH | SOLE | 0 | 0 | 411 | ||
VISA INC | COM CL A | 92826C839 | 2,358,519 | 11,352 | SH | SOLE | 50 | 0 | 2,246 | ||
WALMART INC | COM | 931142103 | 1,296,102 | 9,141 | SH | SOLE | 0 | 0 | 1,800 | ||
WILLIAMS COS INC | COM | 969457100 | 256,521 | 7,797 | SH | SOLE | 0 | 0 | 320 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 309,370 | 10,878 | SH | SOLE | 0 | 0 | 9,339 | ||
ZOETIS INC | CL A | 98978V103 | 237,118 | 1,618 | SH | SOLE | 0 | 0 | 1,558 |