CIK: 0001736260 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $228,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 12,382 | $22,222 | 9.7% | $153.24 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 103,529 | $14,308 | 6.3% | $92.85 | +66.2% | COM | 037833100 |
| TMP | TOMPKINS FINL CORP | 104,930 | $7,620 | 3.3% | $62.81 | +3.5% | COM | 890110109 |
| SPY | SPDR S&P 500 ETF TR | 20,521 | $7,330 | 3.2% | $268.97 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 48,110 | $6,457 | 2.8% | $66.84 | +90.2% | COM | 00287Y109 |
| ITOT | ISHARES TR | 68,927 | $5,482 | 2.4% | $70.22 | — | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4,878 | 2.1% | $310461.56 | +37.9% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 20,361 | $4,742 | 2.1% | $98.82 | +160.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 49,784 | $4,347 | 1.9% | $56.45 | +44.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 43,029 | $4,164 | 1.8% | $48.12 | +107.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 29,879 | $3,772 | 1.7% | $74.72 | +74.8% | COM | 742718109 |
| JNJ | JOHNSON &JOHNSON | 22,231 | $3,632 | 1.6% | $150.55 | +1.6% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 37,963 | $3,602 | 1.6% | $89.93 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 9,090 | $3,260 | 1.4% | $306.62 | — | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 67,218 | $3,183 | 1.4% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,653 | $3,112 | 1.4% | $210.61 | +35.1% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,069 | $3,078 | 1.3% | $187.44 | +195.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 31,215 | $3,001 | 1.3% | $108.35 | +2.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 25,615 | $2,895 | 1.3% | $123.92 | +2.0% | COM | 023135106 |
| DGRO | ISHARES TR | 64,622 | $2,874 | 1.3% | $53.20 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 10,692 | $2,858 | 1.3% | $237.13 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,390 | $2,711 | 1.2% | $36.91 | -3.1% | COM | 92343V104 |
| IJR | ISHARES TR | 29,580 | $2,579 | 1.1% | $86.27 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 11,236 | $2,110 | 0.9% | $74.52 | +144.7% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 28,261 | $2,069 | 0.9% | $78.61 | -1.3% | COM | 291011104 |
| D | DOMINION ENERGY INC | 29,686 | $2,052 | 0.9% | $56.29 | +21.4% | COM | 25746U109 |
| DVY | ISHARES TR | 18,688 | $2,004 | 0.9% | $97.62 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,620 | $1,976 | 0.9% | $118.58 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 19,702 | $1,833 | 0.8% | $67.79 | +38.7% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 8,044 | $1,813 | 0.8% | $144.40 | +50.9% | COM | 031162100 |
| UNP | UNION PAC CORP | 9,275 | $1,807 | 0.8% | $101.55 | +101.1% | COM | 907818108 |
| PAYX | PAYCHEX INC | 15,412 | $1,729 | 0.8% | $52.19 | +114.8% | COM | 704326107 |
| IVW | ISHARES TR | 28,732 | $1,662 | 0.7% | $81.71 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 11,372 | $1,634 | 0.7% | $87.84 | +51.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE &CO | 14,627 | $1,529 | 0.7% | $93.86 | +12.5% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 86,279 | $1,441 | 0.6% | $19.21 | — | PFD SECS INC ETF | 33739E108 |
| CAT | CATERPILLAR INC | 8,517 | $1,397 | 0.6% | $140.32 | +22.7% | COM | 149123101 |
| — | ISHARES TR | 57,484 | $1,387 | 0.6% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MRK | MERCK &CO INC | 15,740 | $1,356 | 0.6% | $52.09 | +54.4% | COM | 58933Y105 |
| MOAT | VANECK ETF TRUST | 22,245 | $1,334 | 0.6% | $61.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| LMT | LOCKHEED MARTIN CORP | 3,428 | $1,324 | 0.6% | $296.63 | +28.4% | COM | 539830109 |
| GOOGL | ALPHABET INC | 13,821 | $1,322 | 0.6% | $107.43 | +2.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,789 | $1,317 | 0.6% | $216.96 | +129.6% | COM | 22160K105 |
| BCI | ABRDN ETFS | 50,632 | $1,308 | 0.6% | $25.74 | — | BBRG ALL COMD K1 | 003261104 |
| STZ | CONSTELLATION BRANDS INC | 5,677 | $1,304 | 0.6% | $184.44 | +24.4% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 11,537 | $1,303 | 0.6% | $56.49 | +124.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,931 | $1,299 | 0.6% | $107.50 | +7.6% | COM | 459200101 |
| GIS | GENERAL MLS INC | 16,920 | $1,296 | 0.6% | $42.30 | +60.3% | COM | 370334104 |
| T | AT&T INC | 83,651 | $1,283 | 0.6% | $15.22 | -0.9% | COM | 00206R102 |
| IUSG | ISHARES TR | 15,827 | $1,269 | 0.6% | $77.10 | — | CORE S&P US GWT | 464287671 |
| WCC | WESCO INTL INC | 10,597 | $1,265 | 0.6% | $64.42 | +88.8% | COM | 95082P105 |
| MCD | MCDONALDS CORP | 5,439 | $1,255 | 0.5% | $147.93 | +59.7% | COM | 580135101 |
| INTC | INTEL CORP | 47,787 | $1,231 | 0.5% | $39.29 | -17.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 30,239 | $1,210 | 0.5% | $40.19 | -0.3% | COM | 17275R102 |
| DE | DEERE &CO | 3,496 | $1,167 | 0.5% | $129.89 | +151.4% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 9,513 | $1,155 | 0.5% | $17.99 | -12.2% | COM | 67066G104 |
| SO | SOUTHERN CO | 16,164 | $1,099 | 0.5% | $37.22 | +79.8% | COM | 842587107 |
| — | ISHARES TR | 45,028 | $1,096 | 0.5% | $25.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HDV | ISHARES TR | 11,975 | $1,093 | 0.5% | $95.41 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 6,643 | $1,085 | 0.5% | $95.70 | +61.4% | COM | 713448108 |
| V | VISA INC | 6,087 | $1,081 | 0.5% | $120.76 | +64.2% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 6,566 | $1,075 | 0.5% | $75.55 | +14.6% | COM | 697435105 |
| IBDR | ISHARES TR | 43,301 | $1,000 | 0.4% | $24.46 | — | IBONDS DEC2026 | 46435GAA0 |
| TSLA | TESLA INC | 3,725 | $988 | 0.4% | $231.32 | +20.7% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,367 | $988 | 0.4% | $97.93 | +123.7% | COM | 053015103 |
| KO | COCA COLA CO | 17,284 | $968 | 0.4% | $37.66 | +48.8% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,386 | $952 | 0.4% | $46.44 | +34.2% | COM | 110122108 |
| ENB | ENBRIDGE INC | 24,845 | $922 | 0.4% | $35.13 | -3.8% | COM | 29250N105 |
| MMM | 3M CO | 8,311 | $918 | 0.4% | $139.28 | -30.8% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 2,778 | $912 | 0.4% | $843.58 | — | S&P 500 ETF SHS | 922908363 |
| IBDS | ISHARES TR | 39,035 | $898 | 0.4% | $24.63 | — | IBONDS 27 ETF | 46435UAA9 |
| NOC | NORTHROP GRUMMAN CORP | 1,871 | $880 | 0.4% | $282.81 | +59.4% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,737 | $879 | 0.4% | $57.37 | +46.2% | COM | 75513E101 |
| USB | US BANCORP DEL | 21,714 | $876 | 0.4% | $40.19 | -2.4% | COM NEW | 902973304 |
| IBDT | ISHARES TR | 36,836 | $876 | 0.4% | $25.93 | — | IBDS DEC28 ETF | 46435U515 |
| SBUX | STARBUCKS CORP | 10,276 | $866 | 0.4% | $54.21 | +44.5% | COM | 855244109 |
| FBND | FIDELITY MERRIMACK STR TR | 18,852 | $838 | 0.4% | $52.08 | — | TOTAL BD ETF | 316188309 |
| CRM | SALESFORCE INC | 5,657 | $814 | 0.4% | $163.52 | +2.5% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 13,182 | $813 | 0.4% | $55.47 | +0.5% | COM | 375558103 |
| PFE | PFIZER INC | 18,479 | $809 | 0.4% | $27.98 | +44.4% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 8,650 | $774 | 0.3% | $51.71 | +75.5% | COM | 92939U106 |
| USMV | ISHARES TR | 11,103 | $734 | 0.3% | $63.22 | — | MSCI USA MIN VOL | 46429B697 |
| WELL | WELLTOWER INC | 11,168 | $718 | 0.3% | $51.33 | +40.0% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 7,460 | $704 | 0.3% | $129.66 | -19.4% | COM | 254687106 |
| APD | AIR PRODS &CHEMS INC | 3,016 | $702 | 0.3% | $244.25 | -7.3% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 6,228 | $701 | 0.3% | $91.62 | +24.8% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 7,993 | $685 | 0.3% | $64.30 | +33.5% | COM | 209115104 |
| — | KELLOGG CO | 9,619 | $670 | 0.3% | $50.86 | +20.2% | COM | 487836108 |
| HON | HONEYWELL INTL INC | 4,010 | $669 | 0.3% | $131.93 | +22.9% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,807 | $664 | 0.3% | $38.22 | +50.0% | COM | 744573106 |
| SCHD | SCHWAB STRATEGIC TR | 9,906 | $658 | 0.3% | $74.28 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 1,175 | $647 | 0.3% | $531.23 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 9,110 | $640 | 0.3% | $60.33 | +20.1% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,110 | $639 | 0.3% | $126.69 | -16.0% | COM | 98956P102 |
| FE | FIRSTENERGY CORP | 17,132 | $634 | 0.3% | $27.37 | +25.6% | COM | 337932107 |
| NEE | NEXTERA ENERGY INC | 8,027 | $629 | 0.3% | $62.44 | +23.5% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 7,447 | $601 | 0.3% | $74.09 | +9.0% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 2,786 | $584 | 0.3% | $113.99 | +95.5% | COM | 655844108 |
| TOTL | SSGA ACTIVE ETF TR | 14,328 | $576 | 0.3% | $48.58 | — | SPDR TR TACTIC | 78467V848 |
| VUG | VANGUARD INDEX FDS | 2,630 | $563 | 0.2% | $263.98 | — | GROWTH ETF | 922908736 |
| BWA | BORGWARNER INC | 16,926 | $531 | 0.2% | $38.26 | -19.6% | COM | 099724106 |
| BKNG | BOOKING HOLDINGS INC | 318 | $523 | 0.2% | $1943.23 | -4.9% | COM | 09857L108 |
| — | LABORATORY CORP AMER HLDGS | 2,535 | $519 | 0.2% | $159.04 | — | COM NEW | 50540R409 |
| NBTB | NBT BANCORP INC | 13,649 | $518 | 0.2% | $37.32 | +5.8% | COM | 628778102 |
| AMT | AMERICAN TOWER CORP NEW | 2,360 | $507 | 0.2% | $126.63 | +80.7% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,764 | $498 | 0.2% | $59.81 | +45.7% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 8,783 | $482 | 0.2% | $61.56 | — | SPONSORED ADR | 046353108 |
| VEEV | VEEVA SYS INC | 2,859 | $471 | 0.2% | $230.31 | -13.3% | CL A COM | 922475108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,687 | $460 | 0.2% | $56.29 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES TR | 17,763 | $453 | 0.2% | $26.01 | — | IBONDS DEC | 46435U697 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,170 | $451 | 0.2% | $182.21 | +17.7% | COM | 502431109 |
| — | ISHARES TR | 17,254 | $447 | 0.2% | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| LLY | LILLY ELI &CO | 1,373 | $444 | 0.2% | $189.20 | +62.8% | COM | 532457108 |
| IBMO | ISHARES TR | 17,951 | $442 | 0.2% | $25.34 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 18,022 | $440 | 0.2% | $25.15 | — | IBONDS DEC 27 | 46435U283 |
| SJM | SMUCKER J M CO | 3,177 | $437 | 0.2% | $85.77 | +41.3% | COM NEW | 832696405 |
| IBMQ | ISHARES TR | 17,872 | $432 | 0.2% | $25.02 | — | IBONDS DEC 28 | 46435U325 |
| GLW | CORNING INC | 14,460 | $420 | 0.2% | $27.01 | +13.9% | COM | 219350105 |
| CBU | COMMUNITY BK SYS INC | 6,834 | $411 | 0.2% | $43.31 | +35.4% | COM | 203607106 |
| SLQD | ISHARES TR | 8,400 | $398 | 0.2% | $51.93 | — | 0-5YR INVT GR CP | 46434V100 |
| XLK | SELECT SECTOR SPDR TR | 3,322 | $395 | 0.2% | $131.34 | — | TECHNOLOGY | 81369Y803 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,679 | $392 | 0.2% | $71.07 | — | SPONSORED ADR | 03524A108 |
| BIIB | BIOGEN INC | 1,451 | $387 | 0.2% | $316.56 | -32.9% | COM | 09062X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,051 | $382 | 0.2% | $18.26 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,083 | $378 | 0.2% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| AES | AES CORP | 16,063 | $363 | 0.2% | $12.20 | +68.9% | COM | 00130H105 |
| IEMG | ISHARES INC | 8,144 | $350 | 0.2% | $62.56 | — | CORE MSCI EMKT | 46434G103 |
| HSY | HERSHEY CO | 1,575 | $347 | 0.2% | $130.18 | +57.7% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 8,871 | $342 | 0.1% | $38.28 | +1.1% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 2,075 | $335 | 0.1% | $87.57 | +83.3% | CL B | 911312106 |
| IWD | ISHARES TR | 2,425 | $330 | 0.1% | $158.76 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 9,623 | $305 | 0.1% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| SYY | SYSCO CORP | 4,318 | $305 | 0.1% | $50.87 | +48.9% | COM | 871829107 |
| TJX | TJX COS INC NEW | 4,727 | $294 | 0.1% | $39.75 | +50.7% | COM | 872540109 |
| IWF | ISHARES TR | 1,376 | $290 | 0.1% | $271.49 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,038 | $286 | 0.1% | $206.61 | +31.0% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP | 4,275 | $285 | 0.1% | $62.52 | +8.8% | CL B | 115637209 |
| AMAT | APPLIED MATLS INC | 3,413 | $280 | 0.1% | $69.88 | +33.8% | COM | 038222105 |
| FDX | FEDEX CORP | 1,880 | $279 | 0.1% | $195.77 | 0.0% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 1,293 | $274 | 0.1% | $148.18 | +42.3% | COM | 369550108 |
| IVE | ISHARES TR | 2,075 | $267 | 0.1% | $147.17 | — | S&P 500 VAL ETF | 464287408 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,997 | $264 | 0.1% | $134.94 | — | NY ARCA BIOTECH | 33733E203 |
| NOBL | PROSHARES TR | 3,225 | $258 | 0.1% | $69.18 | — | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 1,870 | $254 | 0.1% | $179.06 | -10.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 4,150 | $253 | 0.1% | $50.88 | +37.9% | COM | 68389X105 |
| — | PIONEER NAT RES CO | 1,147 | $248 | 0.1% | $245.90 | — | COM | 723787107 |
| ICSH | ISHARES TR | 4,859 | $243 | 0.1% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,345 | $231 | 0.1% | $18.71 | — | SHS CREATION UNI | 14019W109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 834 | $230 | 0.1% | $553.06 | -31.6% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 6,841 | $228 | 0.1% | $32.82 | -4.1% | COM | 500754106 |
| FISV | FISERV INC | 2,425 | $227 | 0.1% | $100.87 | +1.0% | COM | 337738108 |
| IWO | ISHARES TR | 1,082 | $224 | 0.1% | $286.51 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 1,422 | $220 | 0.1% | $168.49 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 2,290 | $218 | 0.1% | $87.64 | 0.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 1,579 | $213 | 0.1% | $93.55 | +54.9% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 3,867 | $212 | 0.1% | $54.62 | +3.6% | CL A | 609207105 |
| IEP | ICAHN ENTERPRISES LP | 4,200 | $209 | 0.1% | $49.59 | — | DEPOSITARY UNIT | 451100101 |
| — | VMWARE INC | 1,967 | $209 | 0.1% | $144.73 | — | CL A COM | 928563402 |
| TXN | TEXAS INSTRS INC | 1,335 | $207 | 0.1% | $102.86 | +47.4% | COM | 882508104 |
| XBI | SPDR SER TR | 2,562 | $203 | 0.1% | $79.23 | — | S&P BIOTECH | 78464A870 |
| EVRG | EVERGY INC | 3,416 | $203 | 0.1% | $54.86 | +6.2% | COM | 30034W106 |
| TRV | TRAVELERS COMPANIES INC | 1,314 | $201 | 0.1% | $141.30 | +7.7% | COM | 89417E109 |
| — | HANESBRANDS INC | 13,145 | $91 | 0.0% | $15.62 | — | COM | 410345102 |
| — | BIOSIG TECHNOLOGIES INC | 61,615 | $39 | 0.0% | $2.22 | — | COM NEW | 09073N201 |