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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 792 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 578 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,543 | 591,519 | SH | SOLE | 0 | 0 | 591,519 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 318 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
AMGEN INC | COM | 031162100 | 219 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
APPLE INC | COM | 037833100 | 374 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
BANK AMER CORP | COM | 060505104 | 243 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,393 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,224 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 868 | 31,786 | SH | SOLE | 0 | 0 | 31,786 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 201 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 9,167 | 346,193 | SH | SOLE | 0 | 0 | 346,193 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 9,601 | 179,251 | SH | SOLE | 0 | 0 | 179,251 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 342 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
DANAHER CORP DEL | COM | 235851102 | 294 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 278 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
EXXON MOBIL CORP | COM | 30231G102 | 324 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
FASTENAL CO | COM | 311900104 | 693 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 5,029 | 203,339 | SH | SOLE | 0 | 0 | 203,339 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 402 | 29,805 | SH | SOLE | 0 | 0 | 29,805 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 6,301 | 742,215 | SH | SOLE | 0 | 0 | 742,215 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 370 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 629 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,078 | 713,118 | SH | SOLE | 0 | 0 | 713,118 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 13,964 | 224,004 | SH | SOLE | 0 | 0 | 224,004 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 9,849 | 227,200 | SH | SOLE | 0 | 0 | 227,200 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,799 | 321,901 | SH | SOLE | 0 | 0 | 321,901 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 258 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,219 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,871 | 150,245 | SH | SOLE | 0 | 0 | 150,245 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,551 | 33,105 | SH | SOLE | 0 | 0 | 33,105 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 310 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,260 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,555 | 32,251 | SH | SOLE | 0 | 0 | 32,251 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 662 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38,258 | 201,647 | SH | SOLE | 0 | 0 | 201,647 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,918 | 90,638 | SH | SOLE | 0 | 0 | 90,638 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,448 | 90,499 | SH | SOLE | 0 | 0 | 90,499 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,107 | 408,014 | SH | SOLE | 0 | 0 | 408,014 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 370 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,502 | 99,739 | SH | SOLE | 0 | 0 | 99,739 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 783 | 23,727 | SH | SOLE | 0 | 0 | 23,727 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 549 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,925 | 51,255 | SH | SOLE | 0 | 0 | 51,255 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,143 | 222,600 | SH | SOLE | 0 | 0 | 222,600 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 828 | 48,265 | SH | SOLE | 0 | 0 | 48,265 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,595 | 31,316 | SH | SOLE | 0 | 0 | 31,316 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,288 | 38,917 | SH | SOLE | 0 | 0 | 38,917 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 36,868 | 500,313 | SH | SOLE | 0 | 0 | 500,313 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 28,786 | 554,322 | SH | SOLE | 0 | 0 | 554,322 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 254 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 279 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 56,871 | 863,365 | SH | SOLE | 0 | 0 | 863,365 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 488 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 216 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 489 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 24,503 | 412,296 | SH | SOLE | 0 | 0 | 412,296 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 27,110 | 389,004 | SH | SOLE | 0 | 0 | 389,004 | ||
M & T BK CORP | COM | 55261F104 | 1,047 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,422 | 30,955 | SH | SOLE | 0 | 0 | 30,955 | ||
MICROSOFT CORP | COM | 594918104 | 467 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
MOHAWK INDS INC | COM | 608190104 | 663 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 333 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 957 | 146,946 | SH | SOLE | 0 | 0 | 146,946 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,351 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 348 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 639 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 297 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 677 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,683 | 50,178 | SH | SOLE | 0 | 0 | 50,178 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 15,463 | 450,622 | SH | SOLE | 0 | 0 | 450,622 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 793 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 14,766 | 497,493 | SH | SOLE | 0 | 0 | 497,493 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 13,656 | 287,987 | SH | SOLE | 0 | 0 | 287,987 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,022 | 208,921 | SH | SOLE | 0 | 0 | 208,921 | ||
TJX COS INC NEW | COM | 872540109 | 906 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,119 | 90,761 | SH | SOLE | 0 | 0 | 90,761 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,089 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,871 | 38,039 | SH | SOLE | 0 | 0 | 38,039 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 305 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 21,009 | 333,576 | SH | SOLE | 0 | 0 | 333,576 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
WATERS CORP | COM | 941848103 | 330 | 1,663 | SH | SOLE | 0 | 0 | 1,663 |