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 |
22ND CENTY GROUP INC | COM | 90137F103 | 3,923 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
ABBVIE INC | COM | 00287Y109 | 535,686 | 3,976 | SH | SOLE | 224 | 0 | 3,752 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210,760 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 369,677 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,705,913 | 30,960 | SH | SOLE | 2,880 | 0 | 28,080 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,218,531 | 10,073 | SH | SOLE | 700 | 0 | 9,373 | ||
ALTRIA GROUP INC | COM | 02209S103 | 374,631 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
AMAZON COM INC | COM | 023135106 | 3,459,938 | 26,541 | SH | SOLE | 2,448 | 0 | 24,093 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 411,654 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 429,106 | 3,006 | SH | SOLE | 160 | 0 | 2,846 | ||
AMGEN INC | COM | 031162100 | 394,307 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
APPLE INC | COM | 037833100 | 13,541,979 | 69,815 | SH | SOLE | 2,657 | 0 | 67,158 | ||
APPLIED MATLS INC | COM | 038222105 | 453,153 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
ARES CAPITAL CORP | COM | 04010L103 | 350,622 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,224,949 | 20,900 | SH | SOLE | 11 | 0 | 20,889 | ||
AT&T INC | COM | 00206R102 | 184,478 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
AVANGRID INC | COM | 05351W103 | 263,383 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
BANK AMERICA CORP | COM | 060505104 | 854,331 | 29,778 | SH | SOLE | 4,022 | 0 | 25,756 | ||
BCE INC | COM NEW | 05534B760 | 222,661 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,476,715 | 10,196 | SH | SOLE | 279 | 0 | 9,917 | ||
BLACKROCK INC | COM | 09247X101 | 293,735 | 425 | SH | SOLE | 146 | 0 | 279 | ||
BLACKSTONE INC | COM | 09260D107 | 732,604 | 7,880 | SH | SOLE | 1,705 | 0 | 6,175 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 353,904 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 13,187,782 | 560,705 | SH | SOLE | 5,675 | 0 | 555,030 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,231,463 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
CHEVRON CORP NEW | COM | 166764100 | 613,035 | 3,896 | SH | SOLE | 380 | 0 | 3,516 | ||
CINCINNATI FINL CORP | COM | 172062101 | 447,185 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
CINTAS CORP | COM | 172908105 | 477,694 | 961 | SH | SOLE | 0 | 0 | 961 | ||
CISCO SYS INC | COM | 17275R102 | 903,173 | 17,456 | SH | SOLE | 2,038 | 0 | 15,418 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 203,502 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
COCA COLA CO | COM | 191216100 | 2,355,034 | 39,107 | SH | SOLE | 1,440 | 0 | 37,667 | ||
COHU INC | COM | 192576106 | 224,424 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 517,365 | 2,102 | SH | SOLE | 322 | 0 | 1,780 | ||
CORNING INC | COM | 219350105 | 430,813 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 991,666 | 1,842 | SH | SOLE | 170 | 0 | 1,672 | ||
DANAHER CORPORATION | COM | 235851102 | 240,480 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
DEERE & CO | COM | 244199105 | 455,152 | 1,123 | SH | SOLE | 238 | 0 | 885 | ||
DISNEY WALT CO | COM | 254687106 | 1,427,389 | 15,988 | SH | SOLE | 721 | 0 | 15,267 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 314,180 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
EATON CORP PLC | SHS | G29183103 | 407,630 | 2,027 | SH | SOLE | 534 | 0 | 1,493 | ||
EMERSON ELEC CO | COM | 291011104 | 317,721 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
ENTERGY CORP NEW | COM | 29364G103 | 231,741 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 327,083 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
EXXON MOBIL CORP | COM | 30231G102 | 357,631 | 3,335 | SH | SOLE | 145 | 0 | 3,190 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 266,765 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
GENERAL MLS INC | COM | 370334104 | 250,580 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
GENUINE PARTS CO | COM | 372460105 | 213,906 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
GILEAD SCIENCES INC | COM | 375558103 | 205,083 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 302,959 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,044,145 | 36,331 | SH | SOLE | 1,432 | 0 | 34,899 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 251,205 | 440 | SH | SOLE | 0 | 0 | 440 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 3,503,088 | 92,090 | SH | SOLE | 336 | 0 | 91,754 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 345,696 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 434,887 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
HOME DEPOT INC | COM | 437076102 | 1,074,799 | 3,460 | SH | SOLE | 260 | 0 | 3,200 | ||
HONEYWELL INTL INC | COM | 438516106 | 823,360 | 3,968 | SH | SOLE | 460 | 0 | 3,508 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227,076 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 263,546 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,254,487 | 74,052 | SH | SOLE | 1,460 | 0 | 72,593 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 472,749 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,327,508 | 148,661 | SH | SOLE | 1,441 | 0 | 147,220 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,370,403 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 604,673 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 201,942 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 222,382 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 704,725 | 11,254 | SH | SOLE | 2 | 0 | 11,252 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,223,722 | 12,533 | SH | SOLE | 1 | 0 | 12,532 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 217,425 | 2,899 | SH | SOLE | 9 | 0 | 2,890 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,132,835 | 41,390 | SH | SOLE | 0 | 0 | 41,390 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 474,600 | 8,911 | SH | SOLE | 26 | 0 | 8,885 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 205,533 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,019,634 | 30,302 | SH | SOLE | 280 | 0 | 30,022 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 366,012 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 472,465 | 8,368 | SH | SOLE | 4 | 0 | 8,364 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 339,615 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 227,766 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 727,449 | 2,103 | SH | SOLE | 1 | 0 | 2,102 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,250,440 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 330,079 | 2,872 | SH | SOLE | 1 | 0 | 2,871 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 518,904 | 13,720 | SH | SOLE | 7 | 0 | 13,713 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,806,791 | 29,856 | SH | SOLE | 328 | 0 | 29,529 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,637,321 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,889,845 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,153,871 | 328,517 | SH | SOLE | 4,485 | 0 | 324,032 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 313,644 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,021,176 | 6,170 | SH | SOLE | 151 | 0 | 6,019 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,521,800 | 10,463 | SH | SOLE | 610 | 0 | 9,853 | ||
LIFE STORAGE INC | COM | 53223X107 | 410,448 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
LILLY ELI & CO | COM | 532457108 | 539,327 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 557,109 | 27,566 | SH | SOLE | 0 | 0 | 27,566 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 502,735 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
LOWES COS INC | COM | 548661107 | 389,333 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
M & T BK CORP | COM | 55261F104 | 240,559 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
MARATHON PETE CORP | COM | 56585A102 | 259,435 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
MARKEL GROUP INC | COM | 570535104 | 369,309 | 267 | SH | SOLE | 0 | 0 | 267 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 634,394 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 725,246 | 1,844 | SH | SOLE | 163 | 0 | 1,681 | ||
MCDONALDS CORP | COM | 580135101 | 996,925 | 3,341 | SH | SOLE | 273 | 0 | 3,068 | ||
MERCK & CO INC | COM | 58933Y105 | 815,048 | 7,063 | SH | SOLE | 309 | 0 | 6,754 | ||
META PLATFORMS INC | CL A | 30303M102 | 934,981 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
METLIFE INC | COM | 59156R108 | 245,396 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
MICROSOFT CORP | COM | 594918104 | 4,893,877 | 14,371 | SH | SOLE | 827 | 0 | 13,544 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 399,392 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
MONDELEZ INTL INC | CL A | 609207105 | 353,713 | 4,849 | SH | SOLE | 498 | 0 | 4,351 | ||
NIKE INC | CL B | 654106103 | 492,912 | 4,466 | SH | SOLE | 962 | 0 | 3,504 | ||
NIKOLA CORP | COM | 654110105 | 33,323 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | ||
NNN REIT INC | COM | 637417106 | 408,431 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 431,643 | 947 | SH | SOLE | 60 | 0 | 887 | ||
NVIDIA CORPORATION | COM | 67066G104 | 888,468 | 2,100 | SH | SOLE | 76 | 0 | 2,024 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,019,485 | 3,990 | SH | SOLE | 1,032 | 0 | 2,958 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 426,704 | 1,094 | SH | SOLE | 156 | 0 | 938 | ||
PAYCHEX INC | COM | 704326107 | 271,844 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
PEPSICO INC | COM | 713448108 | 1,120,244 | 6,048 | SH | SOLE | 190 | 0 | 5,858 | ||
PFIZER INC | COM | 717081103 | 447,352 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 327,124 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 850,898 | 5,608 | SH | SOLE | 275 | 0 | 5,333 | ||
PROLOGIS INC. | COM | 74340W103 | 566,306 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 202,348 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 224,296 | 80,682 | SH | SOLE | 0 | 0 | 80,682 | ||
QUALCOMM INC | COM | 747525103 | 498,658 | 4,189 | SH | SOLE | 849 | 0 | 3,340 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 393,252 | 4,014 | SH | SOLE | 743 | 0 | 3,271 | ||
SALESFORCE INC | COM | 79466L302 | 635,048 | 3,006 | SH | SOLE | 310 | 0 | 2,696 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 619,321 | 7,630 | SH | SOLE | 1,732 | 0 | 5,898 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 357,667 | 4,316 | SH | SOLE | 1,593 | 0 | 2,723 | ||
SERVICENOW INC | COM | 81762P102 | 682,232 | 1,214 | SH | SOLE | 303 | 0 | 911 | ||
SONOCO PRODS CO | COM | 835495102 | 301,297 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 672,759 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,782,141 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 295,968 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 486,113 | 10,593 | SH | SOLE | 2 | 0 | 10,591 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 274,727 | 3,302 | SH | SOLE | 175 | 0 | 3,127 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 350,179 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
STARBUCKS CORP | COM | 855244109 | 732,644 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
STRYKER CORPORATION | COM | 863667101 | 393,871 | 1,291 | SH | SOLE | 467 | 0 | 824 | ||
TESLA INC | COM | 88160R101 | 565,527 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 780,538 | 1,496 | SH | SOLE | 175 | 0 | 1,321 | ||
TOMPKINS FINL CORP | COM | 890110109 | 746,046 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 208,091 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 292,178 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,511,799 | 3,145 | SH | SOLE | 396 | 0 | 2,749 | ||
US BANCORP DEL | COM NEW | 902973304 | 226,489 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 268,001 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 273,076 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 268,805 | 660 | SH | SOLE | 0 | 0 | 660 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 401,365 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 226,613 | 963 | SH | SOLE | 0 | 0 | 963 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 449,677 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 258,504 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250,660 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
VISA INC | COM CL A | 92826C839 | 2,692,311 | 11,337 | SH | SOLE | 791 | 0 | 10,546 | ||
WALMART INC | COM | 931142103 | 1,608,737 | 10,235 | SH | SOLE | 1,177 | 0 | 9,058 | ||
WILLIAMS COS INC | COM | 969457100 | 241,365 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 313,178 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
ZOETIS INC | CL A | 98978V103 | 245,916 | 1,428 | SH | SOLE | 0 | 0 | 1,428 |