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 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,900 | 134,026 | SH | SOLE | 0 | 0 | 134,026 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,629 | 34,691 | SH | SOLE | 0 | 0 | 34,691 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,155 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
PFIZER INC | COM | 717081103 | 6,950 | 189,379 | SH | SOLE | 0 | 0 | 189,379 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 341 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 208 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 220 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,320 | 26,146 | SH | SOLE | 0 | 0 | 26,146 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 264 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,866 | 62,182 | SH | SOLE | 0 | 0 | 62,182 | ||
PEPSICO INC | COM | 713448108 | 254 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
IDEXX LABS INC | COM | 45168D104 | 393 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 412 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,120 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 105 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
AT&T INC | COM | 00206R102 | 459 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
AMAZON COM INC | COM | 023135106 | 15,322 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 317 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 229 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PAYCHEX INC | COM | 704326107 | 6,305 | 79,037 | SH | SOLE | 0 | 0 | 79,037 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 381 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
APPLE INC | COM | 037833100 | 44,663 | 385,654 | SH | SOLE | 0 | 0 | 385,654 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 372 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
MERCK & CO. INC | COM | 58933Y105 | 9,962 | 120,098 | SH | SOLE | 0 | 0 | 120,098 | ||
LOWES COS INC | COM | 548661107 | 11,077 | 66,786 | SH | SOLE | 0 | 0 | 66,786 | ||
ORACLE CORP | COM | 68389X105 | 919 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,402 | 34,590 | SH | SOLE | 0 | 0 | 34,590 | ||
TRUIST FINL CORP | COM | 89832Q109 | 764 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,618 | 182,674 | SH | SOLE | 0 | 0 | 182,674 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,793 | 48,874 | SH | SOLE | 0 | 0 | 48,874 | ||
ROKU INC | COM CL A | 77543R102 | 268 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
STRYKER CORPORATION | COM | 863667101 | 871 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,679 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
WALMART INC | COM | 931142103 | 247 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,182 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
INTEL CORP | COM | 458140100 | 10,024 | 193,588 | SH | SOLE | 0 | 0 | 193,588 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 15,475 | 284,568 | SH | SOLE | 0 | 0 | 284,568 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,014 | 65,176 | SH | SOLE | 0 | 0 | 65,176 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,576 | 50,286 | SH | SOLE | 0 | 0 | 50,286 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 427 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,906 | 257,365 | SH | SOLE | 0 | 0 | 257,365 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 312 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
CISCO SYS INC | COM | 17275R102 | 7,266 | 184,467 | SH | SOLE | 0 | 0 | 184,467 | ||
EXXON MOBIL CORP | COM | 30231G102 | 470 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,705 | 100,811 | SH | SOLE | 0 | 0 | 100,811 | ||
SPIRE INC | COM | 84857L101 | 291 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 745 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
BROADCOM INC | COM | 11135F101 | 1,696 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 347 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
SYSCO CORP | COM | 871829107 | 495 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
ABBVIE INC | COM | 00287Y109 | 729 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,118 | 124,134 | SH | SOLE | 0 | 0 | 124,134 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,644 | 35,899 | SH | SOLE | 0 | 0 | 35,899 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,208 | 115,436 | SH | SOLE | 0 | 0 | 115,436 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,937 | 40,797 | SH | SOLE | 0 | 0 | 40,797 | ||
TELLURIAN INC NEW | COM | 87968A104 | 9 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,314 | 127,312 | SH | SOLE | 0 | 0 | 127,312 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,516 | 85,287 | SH | SOLE | 0 | 0 | 85,287 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,551 | 56,192 | SH | SOLE | 0 | 0 | 56,192 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,550 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,159 | 64,161 | SH | SOLE | 0 | 0 | 64,161 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 458 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,000 | 26,204 | SH | SOLE | 0 | 0 | 26,204 | ||
FACEBOOK INC | CL A | 30303M102 | 15,127 | 57,760 | SH | SOLE | 0 | 0 | 57,760 | ||
DISCOVERY INC | COM SER A | 25470F104 | 6,778 | 311,325 | SH | SOLE | 0 | 0 | 311,325 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,761 | 182,295 | SH | SOLE | 0 | 0 | 182,295 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 666 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 206 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,353 | 231,688 | SH | SOLE | 0 | 0 | 231,688 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,518 | 473,484 | SH | SOLE | 0 | 0 | 473,484 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,326 | 89,519 | SH | SOLE | 0 | 0 | 89,519 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,598 | 69,125 | SH | SOLE | 0 | 0 | 69,125 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 501 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
MCKESSON CORP | COM | 58155Q103 | 242 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 422 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,796 | 30,185 | SH | SOLE | 0 | 0 | 30,185 | ||
AMGEN INC | COM | 031162100 | 9,607 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
COCA COLA CO | COM | 191216100 | 520 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 551 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 524 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,060 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
3M CO | COM | 88579Y101 | 647 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,197 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,048 | 105,104 | SH | SOLE | 0 | 0 | 105,104 | ||
MICROSOFT CORP | COM | 594918104 | 22,726 | 108,050 | SH | SOLE | 0 | 0 | 108,050 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,466 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 773 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 440 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | ||
MCDONALDS CORP | COM | 580135101 | 807 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,005 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
ANTHEM INC | COM | 036752103 | 918 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,498 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,990 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
CIGNA CORP NEW | COM | 125523100 | 5,291 | 31,231 | SH | SOLE | 0 | 0 | 31,231 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 377 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 26,496 | 482,528 | SH | SOLE | 0 | 0 | 482,528 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,575 | 46,395 | SH | SOLE | 0 | 0 | 46,395 | ||
NEWMONT CORP | COM | 651639106 | 9,778 | 154,103 | SH | SOLE | 0 | 0 | 154,103 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,528 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 241 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 204 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,758 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
BAXTER INTL INC | COM | 071813109 | 327 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,608 | 79,400 | SH | SOLE | 0 | 0 | 79,400 | ||
BLACKROCK INC | COM | 09247X101 | 6,115 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 240 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,258 | 22,152 | SH | SOLE | 0 | 0 | 22,152 | ||
NUTRIEN LTD | COM | 67077M108 | 5,480 | 139,678 | SH | SOLE | 0 | 0 | 139,678 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,800 | 64,965 | SH | SOLE | 0 | 0 | 64,965 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 719 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,085 | 104,664 | SH | SOLE | 0 | 0 | 104,664 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,238 | 15,032 | SH | SOLE | 0 | 0 | 15,032 |