Ogorek Anthony Joseph 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
DDD	3D Systems	88554D205	0	25	SH		SOLE		25	0	0
MMM	3M Company	88579Y101	9	83	SH		SOLE		83	0	0
ABT	Abbott Labs	002824100	141	1,465	SH		SOLE		1,465	0	0
ABBV	AbbVie Inc.	00287Y109	155	1,161	SH		SOLE		1,161	0	0
ACN	Accenture Plc	G1151C101	36	141	SH		SOLE		141	0	0
AFL	AFLAC Inc	001055102	9	164	SH		SOLE		164	0	0
APD	Air Prod & Chemicals	009158106	7	32	SH		SOLE		32	0	0
ALC	Alcon Inc Ord Shs	H01301128	30	525	SH		SOLE		525	0	0
BABA	Alibaba Group Holding Ltd ADR	01609W102	6	84	SH		SOLE		84	0	0
MO	Altria Group	02209S103	16	400	SH		SOLE		400	0	0
AMZN	Amazon.com	023135106	633	5,607	SH		SOLE		5,607	0	0
AEP	Amer Elec Pwr	025537101	2,289	26,480	SH		SOLE		26,480	0	0
UHAL	Amerco Inc	023586100	5	10	SH		SOLE		10	0	0
AMT	American Tower	03027X100	21	99	SH		SOLE		99	0	0
ADI	Analog Devices Inc	032654105	33	241	SH		SOLE		241	0	0
NLY	Annaly Mg Mgt REIT	035710839	3	191	SH		SOLE		191	0	0
ELV	Anthem Inc	036752103	30	68	SH		SOLE		68	0	0
AAPL	Apple	037833100	2,994	21,665	SH		SOLE		21,665	0	0
ARKQ	ARK Autonomous Technology&Robotics ETF	00214Q203	4	110	SH		SOLE		110	0	0
AJG	Arthur J. Gallagher & Co	363576109	18	109	SH		SOLE		109	0	0
ASML	ASML Holding NV	N07059210	15	37	SH		SOLE		37	0	0
AZN	AstraZeneca plc	046353108	21	384	SH		SOLE		384	0	0
ACB	Aurora Cannabis Inc	05156X884	0	25	SH		SOLE		25	0	0
ADP	Auto Data Processing	053015103	3,591	15,880	SH		SOLE		15,880	0	0
AYR.A	AYR WELLNESS INC SV RV	05475P109	0	100	SH		SOLE		100	0	0
BAC	Bank of America Corp	060505104	1,887	62,507	SH		SOLE		62,507	0	0
06053U601	Bank of America Corp	06053U601	16	750	SH		SOLE		750	0	0
GOLD	Barrick Gold Corp	067901108	1,679	108,383	SH		SOLE		108,383	0	0
BDX	Becton Dickinson	075887109	23	107	SH		SOLE		107	0	0
84,990,175	Berkshire Hathaway A	084990175	812	200	SH		SOLE		200	0	0
BRKB	Berkshire Hathaway B	084670702	544	2,038	SH		SOLE		2,038	0	0
BLK	BlackRock	09247X101	570	1,036	SH		SOLE		1,036	0	0
BR	Broadridge Financial Solutions Inc	11133T103	21	152	SH		SOLE		152	0	0
BRO	Brown & Brown Inc	115236101	30	504	SH		SOLE		504	0	0
BF.B	Brown-Forman Corp	115637209	15	227	SH		SOLE		227	0	0
CNI	Canadian Natl Railway	136375102	21	200	SH		SOLE		200	0	0
CP	Canadian Pacific Railway Ltd	13645T100	25	375	SH		SOLE		375	0	0
CCL	Carnival Corp.	143658300	0	111	SH		SOLE		111	0	0
CARR	Carrier Global Corp-Wi	14448C104	1	47	SH		SOLE		47	0	0
CAT	Caterpillar Inc.	149123101	2,454	14,961	SH		SOLE		14,961	0	0
162,537,104	Chautauqua Abstract Co. (NV)	162537104	0	180	SH		SOLE		180	0	0
CVX	Chevron Corporation	166764100	1,855	12,912	SH		SOLE		12,912	0	0
CMG	Chipotle Mexican Grill Inc Class A	169656105	12	8	SH		SOLE		8	0	0
CB	Chubb Corp	H1467J104	8	48	SH		SOLE		48	0	0
CSCO	Cisco Systems, Inc.	17275R102	6	170	SH		SOLE		170	0	0
CL	Colgate Palmolive	194162103	385	5,482	SH		SOLE		5,482	0	0
CMCSA	Comcast Corp.	20030N101	10	373	SH		SOLE		373	0	0
CBSH	Commerce Bancshares Inc	200525103	17	261	SH		SOLE		261	0	0
CBU	Community Bank System Inc	203607106	30	513	SH		SOLE		513	0	0
STZ	Constellation Brands Inc	21036P108	19	86	SH		SOLE		86	0	0
GLW	Corning Inc.	219350105	12	428	SH		SOLE		428	0	0
COST	Costco Wholesale Corporation	22160K105	19	41	SH		SOLE		41	0	0
CRH	CRH PLC	12626K203	5	167	SH		SOLE		167	0	0
CRWD	CrowdStrike Holdings Inc	22788C105	2	14	SH		SOLE		14	0	0
CURLF	CURALEAF HOLDINGS INC	23126M102	27	5,567	SH		SOLE		5,567	0	0
CVS	CVS Health Corp	126650100	3,554	37,274	SH		SOLE		37,274	0	0
DDOG	DATADOG INC CL A	23804L103	8	100	SH		SOLE		100	0	0
DAL	Delta Air Lines Inc	247361702	13	490	SH		SOLE		490	0	0
DFS	Discover Financial Svcs	254709108	8	90	SH		SOLE		90	0	0
DCBO	DOCEBO INC ORDINARY SHARES	25609L105	2	100	SH		SOLE		100	0	0
DG	Dollar General Corp	256677105	22	94	SH		SOLE		94	0	0
ECL	Ecolab	278865100	10	72	SH		SOLE		72	0	0
EW	Edward Lifesciences	28176E108	147	1,784	SH		SOLE		1,784	0	0
LLY	Eli Lilly & Co	532457108	3,578	11,065	SH		SOLE		11,065	0	0
EMBC	EMBECTA ORD WI	29082K105	0	7	SH		SOLE		7	0	0
EQIX	Equinix Inc	29444U700	3	7	SH		SOLE		7	0	0
ETSY	ETSY INC	29786A106	2	20	SH		SOLE		20	0	0
META	Facebook Inc A	30303M102	14	104	SH		SOLE		104	0	0
FDS	Factset Research Systems	303075105	26	65	SH		SOLE		65	0	0
FMB	First Trust Managed Municipal ETF	33739N108	9,445	193,878	SH		SOLE		193,878	0	0
FMNY	FIRST TRUST NEW YORK MUNP HG INC ETF	33739P822	1,112	43,715	SH		SOLE		43,715	0	0
RDVY	First Trust Rising Dividend Achiev ETF	33738R506	2,654	68,266	SH		SOLE		68,266	0	0
F	Ford Motor Co.	345370860	4	373	SH		SOLE		373	0	0
FREY	FREYR BATTERY ORD	L4135L100	72	5,084	SH		SOLE		5,084	0	0
FNOV	FT CBOE VEST US EQUITY BUFF ETF	33740F847	13	395	SH		SOLE		395	0	0
FFEB	FT CBOE VEST US EQUITY BUFFER ETF	33740F763	17,756	531,465	SH		SOLE		531,465	0	0
DFEB	FT CBOE VEST US EQUITY DEEP BFR ETF	33740F771	17,742	543,032	SH		SOLE		543,032	0	0
DNOV	FT CBOE VEST US EQUITY DEEP BUFF ETF	33740F839	10,790	332,016	SH		SOLE		332,016	0	0
IT	Gartner Inc	366651107	21	77	SH		SOLE		77	0	0
GD	General Dynamics	369550108	22	107	SH		SOLE		107	0	0
GIS	General Mills	370334104	34	450	SH		SOLE		450	0	0
GILD	Gilead Sciences Inc	375558103	2,854	46,265	SH		SOLE		46,265	0	0
QYLD	Global X NASDAQ 100 Covered Call ETF	37954Y483	4	284	SH		SOLE		284	0	0
CATH	Global X S&P 500 Catholic Values ETF	37954Y889	602	13,807	SH		SOLE		13,807	0	0
PAVE	Global X US Infrastructure Dev ETF	37954Y673	2,650	114,954	SH		SOLE		114,954	0	0
GOOG	Google Inc.	02079K107	851	8,860	SH		SOLE		8,860	0	0
GOOGL	Google Inc.	02079K305	441	4,620	SH		SOLE		4,620	0	0
LOPE	Grand Canyon Education Inc	38526M106	10	131	SH		SOLE		131	0	0
HD	Home Depot Inc.	437076102	2,047	7,421	SH		SOLE		7,421	0	0
HON	Honeywell Inc.	438516106	2	17	SH		SOLE		17	0	0
HUBS	HubSpot Inc	443573100	2	10	SH		SOLE		10	0	0
ITW	Illinois Tool Works	452308109	2,463	13,638	SH		SOLE		13,638	0	0
IIPR	Innovative Industrial Properties Inc	45781V101	1	20	SH		SOLE		20	0	0
INTC	Intel	458140100	20	800	SH		SOLE		800	0	0
IBM	International Business Machines Corp.	459200101	2,683	22,585	SH		SOLE		22,585	0	0
RWJ	Invesco S&P SmallCap 600 Revenue ETF	46138G664	13	138	SH		SOLE		138	0	0
IEI	iShares Barclays 3-7 Year Treasury Bond (ETF)	464288661	17,720	155,062	SH		SOLE		155,062	0	0
IAGG	iShares Core International Aggt Bd ETF	46435G672	44	911	SH		SOLE		911	0	0
IJR	iShares Core S&P Small-Cap (ETF)	464287804	3	41	SH		SOLE		41	0	0
IHAK	iShares Cybersecurity and Tech ETF	46435U135	14	416	SH		SOLE		416	0	0
USMV	iShares Edge MSCI Min Vol USA	46429B697	131	1,990	SH		SOLE		1,990	0	0
ICLN	iShares Global Clean Energy	464288224	4	248	SH		SOLE		248	0	0
EFAV	iShares MSCI EAFE Min Vol Factor ETF	46429B689	15	268	SH		SOLE		268	0	0
IGV	iShares North American Tech-Software (ETF)	464287515	221	887	SH		SOLE		887	0	0
IWF	iShares Russell 1000 Growth (ETF)	464287614	23	110	SH		SOLE		110	0	0
IWD	iShares Russell 1000 Value (ETF)	464287598	34	254	SH		SOLE		254	0	0
OEF	iShares S&P 100 Index (ETF)	464287101	7	47	SH		SOLE		47	0	0
IVW	iShares S&P 500 Growth	464287309	18	328	SH		SOLE		328	0	0
MUB	iShares S&P National Muni Bond (ETF)	464288414	41	406	SH		SOLE		406	0	0
IHI	iShares U.S. Medical Devices (ETF)	464288810	8,138	172,499	SH		SOLE		172,499	0	0
JKHY	Jack Henry & Associates Inc	426281101	25	142	SH		SOLE		142	0	0
JNJ	Johnson & Johnson	478160104	76	469	SH		SOLE		469	0	0
JCI	Johnson Controls	G51502105	3	81	SH		SOLE		81	0	0
JPM	JP Morgan Chase	46625H100	100	962	SH		SOLE		962	0	0
KD	KYNDRYL HOLDINGS ORD WI	50155Q100	1	193	SH		SOLE		193	0	0
LHX	L3Harris Technologies Ord	502431109	34	164	SH		SOLE		164	0	0
LIN	Linde plc	G5494J103	9	34	SH		SOLE		34	0	0
LMT	Lockheed Martin	539830109	1,967	5,092	SH		SOLE		5,092	0	0
LOW	Lowe's Companies	548661107	67	359	SH		SOLE		359	0	0
MTB	M&T Bank	55261F104	96	549	SH		SOLE		549	0	0
MA	MasterCard Inc.	57636Q104	1,643	5,781	SH		SOLE		5,781	0	0
MTCH	MATCH GROUP INC	57667L107	10	228	SH		SOLE		228	0	0
MKC	McCormick & Co Inc Non-Voting	579780206	17	240	SH		SOLE		240	0	0
MCD	McDonalds Corp	580135101	2,327	10,086	SH		SOLE		10,086	0	0
MDT	Medtronic Inc.	G5960L103	246	3,058	SH		SOLE		3,058	0	0
MELI	MercadoLibre Inc	58733R102	8	10	SH		SOLE		10	0	0
MRK	Merck & Co.	58933Y105	7	89	SH		SOLE		89	0	0
MSFT	Microsoft	594918104	607	2,608	SH		SOLE		2,608	0	0
MDLZ	Mondelez International	609207105	8	148	SH		SOLE		148	0	0
MCO	Moody s Corporation	615369105	20	84	SH		SOLE		84	0	0
MS	Morgan Stanley	617446448	41	523	SH		SOLE		523	0	0
MSI	Motorola Solutions Inc.	620076307	11	50	SH		SOLE		50	0	0
NFG	National Fuel Gas	636180101	10	173	SH		SOLE		173	0	0
NNI	Nelnet Inc	64031N108	10	138	SH		SOLE		138	0	0
NSRGY	NESTLE SA ADR	641069406	5	48	SH		SOLE		48	0	0
NTES	NetEase Inc	64110W102	11	151	SH		SOLE		151	0	0
NFLX	Netflix Inc	64110L106	2	10	SH		SOLE		10	0	0
RITM	New Residential Invt Corp Com New	64828T201	1	250	SH		SOLE		250	0	0
NEE	NextEra Energy	65339F101	956	12,198	SH		SOLE		12,198	0	0
NDSN	Nordson Corp	655663102	11	52	SH		SOLE		52	0	0
NSC	Norfolk Southern	655844108	9	46	SH		SOLE		46	0	0
NOC	Northrop Grumman Corp.	666807102	7	17	SH		SOLE		17	0	0
NVDA	NVIDIA Corp	67066G104	48	400	SH		SOLE		400	0	0
ORCL	Oracle Corp	68389X105	18	298	SH		SOLE		298	0	0
OTIS	OTIS Worldwide Corp-Wi	68902V107	1	23	SH		SOLE		23	0	0
694,308,503	Pacific Gas & Electric Co	694308503	12	700	SH		SOLE		700	0	0
PACW	PacWest Bancorp	695263103	3	156	SH		SOLE		156	0	0
PANW	Palo Alto Networks Inc	697435105	691	4,221	SH		SOLE		4,221	0	0
BAA-PKI	PARKLAND CORP CONV TO	714046109	2	100	SH		SOLE		100	0	0
PAYX	Paychex Inc.	704326107	32	288	SH		SOLE		288	0	0
PEP	PepsiCo	713448108	48	294	SH		SOLE		294	0	0
PFE	Pfizer	717081103	2,046	46,772	SH		SOLE		46,772	0	0
PM	Philip Morris	718172109	19	235	SH		SOLE		235	0	0
MINT	PIMCO Enhanced Short Maturity ETF	72201R833	3	38	SH		SOLE		38	0	0
BOND	PIMCO Total Return (ETF)	72201R775	124	1,391	SH		SOLE		1,391	0	0
QQQ	PowerShares QQQ Trust (ETF)	46090E103	16	63	SH		SOLE		63	0	0
SPLV	PowerShares S&P 500 Low Volatility ETF	46138E354	18	319	SH		SOLE		319	0	0
PPG	PPG Industries	693506107	1	18	SH		SOLE		18	0	0
PFG	Principal Financial Group Inc	74251V102	6	90	SH		SOLE		90	0	0
PG	Procter & Gamble	742718109	33	269	SH		SOLE		269	0	0
PEG	Public Service Enterprise Group	744573106	4	77	SH		SOLE		77	0	0
QCOM	QUALCOMM Inc	747525103	7	68	SH		SOLE		68	0	0
RTX	Raytheon Technologies Ord	75513E101	3	47	SH		SOLE		47	0	0
RH	RH Com	74967X103	26	109	SH		SOLE		109	0	0
RBLX	Roblox Corp	771049103	15	423	SH		SOLE		423	0	0
RHHBY	Roche Holding AG ADR	771195104	30	753	SH		SOLE		753	0	0
ROST	Ross Stores Inc	778296103	9	114	SH		SOLE		114	0	0
RY	Royal Bank of Canada	780087102	38	425	SH		SOLE		425	0	0
RSP	Ryd. S&P 500 Eq. Wt.	46137V357	19	152	SH		SOLE		152	0	0
SCHF	Schwab Int'l Equity	808524805	58	2,069	SH		SOLE		2,069	0	0
SCHB	Schwab U.S. Broad Market	808524102	12,698	302,411	SH		SOLE		302,411	0	0
SCHA	Schwab U.S. Small Idx.	808524607	1	46	SH		SOLE		46	0	0
SCHZ	Schwab US Aggregate Bond ETF	808524839	24	534	SH		SOLE		534	0	0
SCHX	Schwab US Large-Cap ETF	808524201	3	82	SH		SOLE		82	0	0
SCHG	Schwab US Large-Cap Growth	808524300	397	7,115	SH		SOLE		7,115	0	0
SCHP	Schwab US TIPS ETF	808524870	11	218	SH		SOLE		218	0	0
SE	Sea Limited	81141R100	3	69	SH		SOLE		69	0	0
SONY	Sony Group Corp	835699307	30	479	SH		SOLE		479	0	0
SRNE	Sorrento Therapeutics Inc	83587F202	5	3,600	SH		SOLE		3,600	0	0
TOTL	SPDR DoubleLine Total Return Tact ETF	78467V848	124	3,094	SH		SOLE		3,094	0	0
SHM	SPDR Nuveen Blmbg Barclays ST MunBd ETF	78468R739	12	275	SH		SOLE		275	0	0
SBUX	Starbucks Corp	855244109	16	200	SH		SOLE		200	0	0
SYK	Stryker Corp.	863667101	19	98	SH		SOLE		98	0	0
SYY	Sysco Corporation	871829107	22	313	SH		SOLE		313	0	0
TGT	Target Corporation	87612E106	7	49	SH		SOLE		49	0	0
TSLA	Tesla Motors Inc	88160R101	133	504	SH		SOLE		504	0	0
TXN	Texas Instruments	882508104	19	127	SH		SOLE		127	0	0
KO	The Coca-Cola Company	191216100	2,692	48,063	SH		SOLE		48,063	0	0
COO	The Cooper Companies Inc	216648402	6	26	SH		SOLE		26	0	0
TRV	The Travelers Companies	89417E109	9	60	SH		SOLE		60	0	0
TJX	TJX Companies Inc	872540109	31	504	SH		SOLE		504	0	0
TTC	Toro Co	891092108	15	180	SH		SOLE		180	0	0
TD	Toronto Dominion Bank	891160509	36	600	SH		SOLE		600	0	0
TFC	Truist Finl Corp Com	89832Q109	520	11,957	SH		SOLE		11,957	0	0
UNP	Union Pacific Corp	907818108	2,224	11,417	SH		SOLE		11,417	0	0
URI	United Rentals Inc	911363109	19	72	SH		SOLE		72	0	0
UNH	Unitedhealth Group	91324P102	61	121	SH		SOLE		121	0	0
VFC	V.F. Corporation	918204108	3	127	SH		SOLE		127	0	0
MLN	VanEck Long Muni ETF	92189F536	1,449	87,115	SH		SOLE		87,115	0	0
VOO	Vanguard 500 ETF	922908363	15	48	SH		SOLE		48	0	0
VIG	Vanguard Dividend Appreciation (ETF)	921908844	6,695	49,534	SH		SOLE		49,534	0	0
VSGX	Vanguard ESG International Stock ETF	921910725	4,263	98,139	SH		SOLE		98,139	0	0
VUG	Vanguard Growth ETF	922908736	6,392	29,879	SH		SOLE		29,879	0	0
VYM	Vanguard High Dividend Yield ETF	921946406	4	44	SH		SOLE		44	0	0
VCIT	Vanguard Intermediate-Term Corporate Bond (ETF)	92206C870	22	301	SH		SOLE		301	0	0
VYMI	Vanguard Intl Hi Div Yld Idx ETF	921946794	7	145	SH		SOLE		145	0	0
MGK	Vanguard Mega Cap Growth ETF	921910816	7	42	SH		SOLE		42	0	0
MGV	Vanguard Mega Cap Value ETF	921910840	1,480	16,463	SH		SOLE		16,463	0	0
VTEB	Vanguard Tax-Exempt Bond ETF	922907746	643	13,376	SH		SOLE		13,376	0	0
BND	Vanguard Total Bond Market Index	921937835	377	5,298	SH		SOLE		5,298	0	0
BNDX	Vanguard Total International Bond ETF	92203J407	360	7,557	SH		SOLE		7,557	0	0
VXUS	Vanguard Total International Stock ETF	921909768	6,277	137,144	SH		SOLE		137,144	0	0
VTI	Vanguard Total Stock Market (ETF)	922908769	15,160	84,471	SH		SOLE		84,471	0	0
VUSB	Vanguard Ultra-Short Bond ETF	92203C303	11	243	SH		SOLE		243	0	0
VTV	Vanguard Value ETF	922908744	2	21	SH		SOLE		21	0	0
VZ	Verizon Communications	92343V104	76	2,007	SH		SOLE		2,007	0	0
WMT	Wal-Mart Stores Inc.	931142103	29	228	SH		SOLE		228	0	0
NTSX	WisdomTree U.S. Efficient Core Fund	97717Y790	7,680	251,161	SH		SOLE		251,161	0	0
XYL	XYLEM INC	98419M100	14	165	SH		SOLE		165	0	0
ZS	Zscaler Inc	98980G102	3	20	SH		SOLE		20	0	0