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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102 35 650 SH   SOLE   0 0 650
AFC GAMMA INC COM 00109K105 62 3,000 SH   SOLE   0 0 3,000
ALPS ETF TR ALERIAN MLP 00162Q452 6 157 SH   SOLE   0 0 157
AMC ENTMT HLDGS INC CL A COM 00165C104 31 552 SH   SOLE   0 0 552
AT&T INC COM 00206R102 358 12,454 SH   SOLE   0 0 12,454
ARK ETF TR INNOVATION ETF 00214Q104 131 1,000 SH   SOLE   0 0 1,000
ARK ETF TR GENOMIC REV ETF 00214Q302 27 290 SH   SOLE   0 0 290
ARK ETF TR FINTECH INNOVA 00214Q708 11 195 SH   SOLE   0 0 195
ABBOTT LABS COM 002824100 272 2,342 SH   SOLE   0 0 2,342
ABBVIE INC COM 00287Y109 132 1,170 SH   SOLE   0 0 1,170
ACTIVISION BLIZZARD INC COM 00507V109 175 1,838 SH   SOLE   0 0 1,838
ADOBE SYSTEMS INCORPORATED COM 00724F101 48 82 SH   SOLE   0 0 82
ADVISORSHARES TR PURE CANNABIS 00768Y495 8 397 SH   SOLE   0 0 397
ADVANCED MICRO DEVICES INC COM 007903107 10 102 SH   SOLE   0 0 102
AETERNA ZENTARIS INC COM 007975402 1 750 SH   SOLE   0 0 750
AGILENT TECHNOLOGIES INC COM 00846U101 8 55 SH   SOLE   0 0 55
AIRBNB INC COM CL A 009066101 12 80 SH   SOLE   0 0 80
AIR PRODS & CHEMS INC COM 009158106 45 158 SH   SOLE   0 0 158
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 501 2,207 SH   SOLE   0 0 2,207
ALLSTATE CORP COM 020002101 7 52 SH   SOLE   0 0 52
ALPHABET INC CAP STK CL C 02079K107 326 130 SH   SOLE   0 0 130
ALPHABET INC CAP STK CL A 02079K305 891 365 SH   SOLE   0 0 365
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1 100 SH   SOLE   0 0 100
ALTERYX INC COM CL A 02156B103 4 44 SH   SOLE   0 0 44
ALTRIA GROUP INC COM 02209S103 316 6,628 SH   SOLE   0 0 6,628
AMAZON COM INC COM 023135106 1,999 581 SH   SOLE   0 0 581
AMERICAN AIRLS GROUP INC COM 02376R102 58 2,735 SH   SOLE   0 0 2,735
AMERICAN ELEC PWR CO INC COM 025537101 33 389 SH   SOLE   0 0 389
AMERICAN EXPRESS CO COM 025816109 40 243 SH   SOLE   0 0 243
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 50 SH   SOLE   0 0 50
AMER SOFTWARE INC CL A 029683109 1 40 SH   SOLE   0 0 40
AMERICAN TOWER CORP NEW COM 03027X100 128 473 SH   SOLE   0 0 473
AMERICOLD RLTY TR COM 03064D108 10 275 SH   SOLE   0 0 275
AMERIPRISE FINL INC COM 03076C106 13 52 SH   SOLE   0 0 52
AMGEN INC COM 031162100 514 2,110 SH   SOLE   0 0 2,110
ANALOG DEVICES INC COM 032654105 17 99 SH   SOLE   0 0 99
ANAPLAN INC COM 03272L108 7 137 SH   SOLE   0 0 137
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 128 SH   SOLE   0 0 128
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 142 SH   SOLE   0 0 142
ANTHEM INC COM 036752103 3 9 SH   SOLE   0 0 9
APPIAN CORP CL A 03782L101 49 353 SH   SOLE   0 0 353
APPLE INC COM 037833100 4,034 29,455 SH   SOLE   0 0 29,455
APTARGROUP INC COM 038336103 10 73 SH   SOLE   0 0 73
ARGAN INC COM 04010E109 1 20 SH   SOLE   0 0 20
AUTODESK INC COM 052769106 13 44 SH   SOLE   0 0 44
AUTOMATIC DATA PROCESSING IN COM 053015103 110 554 SH   SOLE   0 0 554
AVALARA INC COM 05338G106 6 37 SH   SOLE   0 0 37
AVANOS MED INC COM 05350V106 1 33 SH   SOLE   0 0 33
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 65 SH   SOLE   0 0 65
AXON ENTERPRISE INC COM 05464C101 8 47 SH   SOLE   0 0 47
BCE INC COM NEW 05534B760 1 20 SH   SOLE   0 0 20
BP PLC SPONSORED ADR 055622104 2 75 SH   SOLE   0 0 75
BAIDU INC SPON ADR REP A 056752108 8 37 SH   SOLE   0 0 37
BALL CORP COM 058498106 36 450 SH   SOLE   0 0 450
BK OF AMERICA CORP COM 060505104 217 5,259 SH   SOLE   0 0 5,259
BANK NEW YORK MELLON CORP COM 064058100 110 2,155 SH   SOLE   0 0 2,155
BARCLAYS PLC ADR 06738E204 0 32 SH   SOLE   0 0 32
BARRICK GOLD CORP COM 067901108 34 1,659 SH   SOLE   0 0 1,659
BECTON DICKINSON & CO COM 075887109 105 432 SH   SOLE   0 0 432
BERKLEY W R CORP COM 084423102 105 1,410 SH   SOLE   0 0 1,410
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 720 2,593 SH   SOLE   0 0 2,593
BEYOND MEAT INC COM 08862E109 157 1,000 SH   SOLE   0 0 1,000
BILL COM HLDGS INC COM 090043100 13 69 SH   SOLE   0 0 69
BIOMARIN PHARMACEUTICAL INC COM 09061G101 93 1,115 SH   SOLE   0 0 1,115
BIOGEN INC COM 09062X103 7 20 SH   SOLE   0 0 20
BLACKROCK INCOME TR INC COM 09247F100 15 2,300 SH   SOLE   0 0 2,300
BLACKROCK INC COM 09247X101 10 12 SH   SOLE   0 0 12
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 67 4,450 SH   SOLE   0 0 4,450
BLACKROCK CORE BD TR SHS BEN INT 09249E101 55 3,355 SH   SOLE   0 0 3,355
BLACKROCK CR ALLOCATION INCO COM 092508100 20 1,266 SH   SOLE   0 0 1,266
BLACKROCK MUNIYILD QULT FD I COM 09254F100 41 2,431 SH   SOLE   0 0 2,431
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 52 2,000 SH   SOLE   0 0 2,000
BLACKSTONE GROUP INC COM 09260D107 142 1,464 SH   SOLE   0 0 1,464
BOEING CO COM 097023105 508 2,120 SH   SOLE   0 0 2,120
BOOKING HOLDINGS INC COM 09857L108 133 61 SH   SOLE   0 0 61
BOSTON SCIENTIFIC CORP COM 101137107 3 62 SH   SOLE   0 0 62
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 73 1,086 SH   SOLE   0 0 1,086
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 8 SH   SOLE   0 0 8
BROADCOM INC COM 11135F101 23 49 SH   SOLE   0 0 49
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 60 SH   SOLE   0 0 60
BROWN & BROWN INC COM 115236101 5 88 SH   SOLE   0 0 88
BROWN FORMAN CORP CL B 115637209 16 210 SH   SOLE   0 0 210
CBOE GLOBAL MKTS INC COM 12503M108 42 350 SH   SOLE   0 0 350
CDK GLOBAL INC COM 12508E101 3 59 SH   SOLE   0 0 59
CDW CORP COM 12514G108 5 30 SH   SOLE   0 0 30
CGI INC CL A SUB VTG 12532H104 6 67 SH   SOLE   0 0 67
CME GROUP INC COM 12572Q105 39 185 SH   SOLE   0 0 185
CSX CORP COM 126408103 19 600 SH   SOLE   0 0 600
CVS HEALTH CORP COM 126650100 204 2,447 SH   SOLE   0 0 2,447
CABOT OIL & GAS CORP COM 127097103 138 7,930 SH   SOLE   0 0 7,930
CALLAWAY GOLF CO COM 131193104 3 76 SH   SOLE   0 0 76
CAMECO CORP COM 13321L108 121 6,290 SH   SOLE   0 0 6,290
CAMPBELL SOUP CO COM 134429109 4 80 SH   SOLE   0 0 80
CANOPY GROWTH CORP COM 138035100 25 1,025 SH   SOLE   0 0 1,025
CAPITAL ONE FINL CORP COM 14040H105 10 67 SH   SOLE   0 0 67
CAPITAL SOUTHWEST CORP COM 140501107 24 1,050 SH   SOLE   0 0 1,050
CARNIVAL CORP UNIT 99/99/9999 143658300 3 95 SH   SOLE   0 0 95
CARRIER GLOBAL CORPORATION COM 14448C104 136 2,798 SH   SOLE   0 0 2,798
CATERPILLAR INC COM 149123101 3 13 SH   SOLE   0 0 13
CENTENE CORP DEL COM 15135B101 9 125 SH   SOLE   0 0 125
CHARTER COMMUNICATIONS INC N CL A 16119P108 167 232 SH   SOLE   0 0 232
CHEVRON CORP NEW COM 166764100 461 4,406 SH   SOLE   0 0 4,406
CHURCH & DWIGHT INC COM 171340102 113 1,330 SH   SOLE   0 0 1,330
CHURCHILL CAPITAL CORP IV CL A 171439102 0 4 SH   SOLE   0 0 4
CINEMARK HLDGS INC COM 17243V102 61 2,778 SH   SOLE   0 0 2,778
CIRRUS LOGIC INC COM 172755100 3 30 SH   SOLE   0 0 30
CISCO SYS INC COM 17275R102 184 3,467 SH   SOLE   0 0 3,467
CITIGROUP INC COM NEW 172967424 12 171 SH   SOLE   0 0 171
CITRIX SYS INC COM 177376100 3 23 SH   SOLE   0 0 23
CLOROX CO DEL COM 189054109 27 150 SH   SOLE   0 0 150
COCA COLA CO COM 191216100 254 4,698 SH   SOLE   0 0 4,698
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 20 SH   SOLE   0 0 20
COINBASE GLOBAL INC COM CL A 19260Q107 49 193 SH   SOLE   0 0 193
COLGATE PALMOLIVE CO COM 194162103 14 170 SH   SOLE   0 0 170
COMCAST CORP NEW CL A 20030N101 13 226 SH   SOLE   0 0 226
COMMERCE BANCSHARES INC COM 200525103 8 101 SH   SOLE   0 0 101
COMMUNITY BK SYS INC COM 203607106 109 1,442 SH   SOLE   0 0 1,442
CONDUENT INC COM 206787103 1 185 SH   SOLE   0 0 185
CONFORMIS INC COM 20717E101 2 2,093 SH   SOLE   0 0 2,093
CONOCOPHILLIPS COM 20825C104 162 2,659 SH   SOLE   0 0 2,659
CONSOLIDATED EDISON INC COM 209115104 14 200 SH   SOLE   0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 26 113 SH   SOLE   0 0 113
COOPER COS INC COM NEW 216648402 231 584 SH   SOLE   0 0 584
COPART INC COM 217204106 99 750 SH   SOLE   0 0 750
CORNING INC COM 219350105 63 1,537 SH   SOLE   0 0 1,537
CORTEVA INC COM 22052L104 103 2,329 SH   SOLE   0 0 2,329
COSTCO WHSL CORP NEW COM 22160K105 62 157 SH   SOLE   0 0 157
COSTAR GROUP INC COM 22160N109 6 70 SH   SOLE   0 0 70
COUPA SOFTWARE INC COM 22266L106 8 30 SH   SOLE   0 0 30
COUPANG INC CL A 22266T109 11 255 SH   SOLE   0 0 255
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 33 48 SH   SOLE   0 0 48
CRICUT INC COM CL A 22658D100 4 93 SH   SOLE   0 0 93
CRONOS GROUP INC COM 22717L101 6 750 SH   SOLE   0 0 750
CROWN CASTLE INTL CORP NEW COM 22822V101 26 133 SH   SOLE   0 0 133
DXC TECHNOLOGY CO COM 23355L106 2 51 SH   SOLE   0 0 51
DANAHER CORPORATION COM 235851102 5 17 SH   SOLE   0 0 17
DAVITA INC COM 23918K108 10 80 SH   SOLE   0 0 80
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 66 45,000 SH   SOLE   0 0 45,000
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 41 4,000 SH   SOLE   0 0 4,000
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 14 6,000 SH   SOLE   0 0 6,000
DEERE & CO COM 244199105 20 57 SH   SOLE   0 0 57
DELEK US HLDGS INC NEW COM 24665A103 13 600 SH   SOLE   0 0 600
DELL TECHNOLOGIES INC CL C 24703L202 2 19 SH   SOLE   0 0 19
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   SOLE   0 0 100
DENTSPLY SIRONA INC COM 24906P109 1 20 SH   SOLE   0 0 20
DEVON ENERGY CORP NEW COM 25179M103 45 1,552 SH   SOLE   0 0 1,552
DIAGEO PLC SPON ADR NEW 25243Q205 118 615 SH   SOLE   0 0 615
DIAMONDBACK ENERGY INC COM 25278X109 174 1,851 SH   SOLE   0 0 1,851
DIGITAL RLTY TR INC COM 253868103 30 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2 32 SH   SOLE   0 0 32
DISNEY WALT CO COM 254687106 510 2,901 SH   SOLE   0 0 2,901
DISCOVER FINL SVCS COM 254709108 2 19 SH   SOLE   0 0 19
DOCUSIGN INC COM 256163106 8 30 SH   SOLE   0 0 30
DOLLAR GEN CORP NEW COM 256677105 48 221 SH   SOLE   0 0 221
DOLLAR TREE INC COM 256746108 66 660 SH   SOLE   0 0 660
DOMINION ENERGY INC COM 25746U109 11 149 SH   SOLE   0 0 149
DOW INC COM 260557103 147 2,318 SH   SOLE   0 0 2,318
DRAFTKINGS INC COM CL A 26142R104 1 23 SH   SOLE   0 0 23
DUKE ENERGY CORP NEW COM NEW 26441C204 67 679 SH   SOLE   0 0 679
DUPONT DE NEMOURS INC COM 26614N102 169 2,180 SH   SOLE   0 0 2,180
EOG RES INC COM 26875P101 123 1,471 SH   SOLE   0 0 1,471
EQT CORP COM 26884L109 106 4,780 SH   SOLE   0 0 4,780
ETF SER SOLUTIONS US GLB JETS 26922A842 34 1,400 SH   SOLE   0 0 1,400
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 131 SH   SOLE   0 0 131
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 13 450 SH   SOLE   0 0 450
EASTMAN CHEM CO COM 277432100 28 242 SH   SOLE   0 0 242
ECOLAB INC COM 278865100 14 69 SH   SOLE   0 0 69
EKSO BIONICS HLDGS INC COM 282644301 0 4 SH   SOLE   0 0 4
ELANCO ANIMAL HEALTH INC COM 28414H103 6 175 SH   SOLE   0 0 175
ELECTRONIC ARTS INC COM 285512109 107 747 SH   SOLE   0 0 747
EMERSON ELEC CO COM 291011104 30 316 SH   SOLE   0 0 316
ENBRIDGE INC COM 29250N105 16 403 SH   SOLE   0 0 403
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 67 6,315 SH   SOLE   0 0 6,315
ENTERPRISE PRODS PARTNERS L COM 293792107 24 998 SH   SOLE   0 0 998
EQUINIX INC COM 29444U700 132 165 SH   SOLE   0 0 165
ESCO TECHNOLOGIES INC COM 296315104 9 100 SH   SOLE   0 0 100
EVERBRIDGE INC COM 29978A104 1 10 SH   SOLE   0 0 10
EVERSOURCE ENERGY COM 30040W108 9 108 SH   SOLE   0 0 108
EXACT SCIENCES CORP COM 30063P105 3 24 SH   SOLE   0 0 24
EXPEDIA GROUP INC COM NEW 30212P303 368 2,245 SH   SOLE   0 0 2,245
EXXON MOBIL CORP COM 30231G102 991 15,710 SH   SOLE   0 0 15,710
FMC CORP COM NEW 302491303 72 670 SH   SOLE   0 0 670
FLYWIRE CORPORATION COM VTG 302492103 4 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 805 2,315 SH   SOLE   0 0 2,315
FASTLY INC CL A 31188V100 29 485 SH   SOLE   0 0 485
FEDEX CORP COM 31428X106 10 34 SH   SOLE   0 0 34
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 32 1,053 SH   SOLE   0 0 1,053
FIDELITY NATL INFORMATION SV COM 31620M106 11 77 SH   SOLE   0 0 77
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 50 SH   SOLE   0 0 50
FIRST SOLAR INC COM 336433107 3 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 49 200 SH   SOLE   0 0 200
FLEXSHARES TR STOX US ESG SLCT 33939L696 1 14 SH   SOLE   0 0 14
FLOOR & DECOR HLDGS INC CL A 339750101 16 154 SH   SOLE   0 0 154
FORD MTR CO DEL COM 345370860 40 2,667 SH   SOLE   0 0 2,667
FREEPORT-MCMORAN INC CL B 35671D857 10 275 SH   SOLE   0 0 275
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3 100 SH   SOLE   0 0 100
GABELLI DIVID & INCOME TR COM 36242H104 13 500 SH   SOLE   0 0 500
GARRETT MOTION INC COM 366505105 0 25 SH   SOLE   0 0 25
GAUCHO GROUP HLDGS INC COM NEW 36809R206 12 2,282 SH   SOLE   0 0 2,282
GENERAL DYNAMICS CORP COM 369550108 57 302 SH   SOLE   0 0 302
GENERAL ELECTRIC CO COM 369604103 451 33,478 SH   SOLE   0 0 33,478
GENERAL MLS INC COM 370334104 6 93 SH   SOLE   0 0 93
GENERAL MTRS CO COM 37045V100 11 186 SH   SOLE   0 0 186
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 20 SH   SOLE   0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104 152 399 SH   SOLE   0 0 399
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10 114 SH   SOLE   0 0 114
GRAINGER W W INC COM 384802104 9 20 SH   SOLE   0 0 20
GRAPHIC PACKAGING HLDG CO COM 388689101 156 8,600 SH   SOLE   0 0 8,600
GRUPO SIMEC SAB DE C V ADR 400491106 6 225 SH   SOLE   0 0 225
HP INC COM 40434L105 29 955 SH   SOLE   0 0 955
HENRY JACK & ASSOC INC COM 426281101 14 87 SH   SOLE   0 0 87
HERSHEY CO COM 427866108 28 160 SH   SOLE   0 0 160
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 617 SH   SOLE   0 0 617
HIGHWOODS PPTYS INC COM 431284108 2,313 51,202 SH   SOLE   0 0 51,202
HILTON WORLDWIDE HLDGS INC COM 43300A203 92 765 SH   SOLE   0 0 765
HOME DEPOT INC COM 437076102 149 468 SH   SOLE   0 0 468
HONEYWELL INTL INC COM 438516106 59 268 SH   SOLE   0 0 268
HUBBELL INC COM 443510607 69 369 SH   SOLE   0 0 369
HUMANA INC COM 444859102 12 28 SH   SOLE   0 0 28
IDEXX LABS INC COM 45168D104 52 82 SH   SOLE   0 0 82
ILLINOIS TOOL WKS INC COM 452308109 87 388 SH   SOLE   0 0 388
ILLUMINA INC COM 452327109 11 23 SH   SOLE   0 0 23
INCYTE CORP COM 45337C102 49 580 SH   SOLE   0 0 580
INGERSOLL RAND INC COM 45687V106 3 53 SH   SOLE   0 0 53
INSPERITY INC COM 45778Q107 88 970 SH   SOLE   0 0 970
INNOVATIVE INDL PPTYS INC COM 45781V101 39 206 SH   SOLE   0 0 206
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 101 3,431 SH   SOLE   0 0 3,431
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 101 3,256 SH   SOLE   0 0 3,256
INTEL CORP COM 458140100 133 2,367 SH   SOLE   0 0 2,367
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 40 600 SH   SOLE   0 0 600
INTERCONTINENTAL EXCHANGE IN COM 45866F104 153 1,290 SH   SOLE   0 0 1,290
INTERNATIONAL BUSINESS MACHS COM 459200101 340 2,318 SH   SOLE   0 0 2,318
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42 281 SH   SOLE   0 0 281
INVESCO QQQ TR UNIT SER 1 46090E103 542 1,530 SH   SOLE   0 0 1,530
INTUIT COM 461202103 27 55 SH   SOLE   0 0 55
INVACARE CORP COM 461203101 0 7 SH   SOLE   0 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602 35 38 SH   SOLE   0 0 38
INVESCO SR INCOME TR COM 46131H107 2 517 SH   SOLE   0 0 517
INVESCO TR INVT GRADE MUNS COM 46131M106 9 620 SH   SOLE   0 0 620
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,084 13,827 SH   SOLE   0 0 13,827
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 34 1,639 SH   SOLE   0 0 1,639
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4 80 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51 841 SH   SOLE   0 0 841
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17 1,108 SH   SOLE   0 0 1,108
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 183 6,929 SH   SOLE   0 0 6,929
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 50 2,550 SH   SOLE   0 0 2,550
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 36 766 SH   SOLE   0 0 766
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 20 496 SH   SOLE   0 0 496
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 71 2,126 SH   SOLE   0 0 2,126
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 56 2,500 SH   SOLE   0 0 2,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 243 10,933 SH   SOLE   0 0 10,933
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 38 1,500 SH   SOLE   0 0 1,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 125 5,745 SH   SOLE   0 0 5,745
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 81 3,758 SH   SOLE   0 0 3,758
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 4 257 SH   SOLE   0 0 257
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 5 372 SH   SOLE   0 0 372
INVITAE CORP COM 46185L103 3 100 SH   SOLE   0 0 100
IONIS PHARMACEUTICALS INC COM 462222100 2 58 SH   SOLE   0 0 58
ISHARES GOLD TR ISHARES NEW 464285204 3 95 SH   SOLE   0 0 95
ISHARES INC MSCI CDA ETF 464286509 68 1,812 SH   SOLE   0 0 1,812
ISHARES INC MSCI GBL MIN VOL 464286525 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P TTL STK 464287150 184 1,862 SH   SOLE   0 0 1,862
ISHARES TR SELECT DIVID ETF 464287168 1,309 11,222 SH   SOLE   0 0 11,222
ISHARES TR TIPS BD ETF 464287176 80 622 SH   SOLE   0 0 622
ISHARES TR CORE S&P500 ETF 464287200 7,014 16,315 SH   SOLE   0 0 16,315
ISHARES TR CORE US AGGBD ET 464287226 118 1,025 SH   SOLE   0 0 1,025
ISHARES TR MSCI EMG MKT ETF 464287234 180 3,270 SH   SOLE   0 0 3,270
ISHARES TR IBOXX INV CP ETF 464287242 228 1,696 SH   SOLE   0 0 1,696
ISHARES TR GLOBAL TECH ETF 464287291 2 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 GRWT ETF 464287309 186 2,560 SH   SOLE   0 0 2,560
ISHARES TR S&P 500 VAL ETF 464287408 74 499 SH   SOLE   0 0 499
ISHARES TR 20 YR TR BD ETF 464287432 0 2 SH   SOLE   0 0 2
ISHARES TR 1 3 YR TREAS BD 464287457 1 17 SH   SOLE   0 0 17
ISHARES TR MSCI EAFE ETF 464287465 1,986 25,175 SH   SOLE   0 0 25,175
ISHARES TR RUS MDCP VAL ETF 464287473 810 7,045 SH   SOLE   0 0 7,045
ISHARES TR RUS MD CP GR ETF 464287481 210 1,854 SH   SOLE   0 0 1,854
ISHARES TR RUS MID CAP ETF 464287499 20 248 SH   SOLE   0 0 248
ISHARES TR CORE S&P MCP ETF 464287507 1,877 6,986 SH   SOLE   0 0 6,986
ISHARES TR EXPND TEC SC ETF 464287549 24 60 SH   SOLE   0 0 60
ISHARES TR COHEN STEER REIT 464287564 31 474 SH   SOLE   0 0 474
ISHARES TR GLOBAL 100 ETF 464287572 27 376 SH   SOLE   0 0 376
ISHARES TR U.S. CNSM SV ETF 464287580 91 1,172 SH   SOLE   0 0 1,172
ISHARES TR RUS 1000 VAL ETF 464287598 820 5,172 SH   SOLE   0 0 5,172
ISHARES TR S&P MC 400GR ETF 464287606 264 3,256 SH   SOLE   0 0 3,256
ISHARES TR RUS 1000 GRW ETF 464287614 734 2,703 SH   SOLE   0 0 2,703
ISHARES TR RUS 1000 ETF 464287622 161 667 SH   SOLE   0 0 667
ISHARES TR RUS 2000 VAL ETF 464287630 537 3,238 SH   SOLE   0 0 3,238
ISHARES TR RUS 2000 GRW ETF 464287648 122 393 SH   SOLE   0 0 393
ISHARES TR RUSSELL 2000 ETF 464287655 735 3,203 SH   SOLE   0 0 3,203
ISHARES TR RUSSELL 3000 ETF 464287689 1,560 6,096 SH   SOLE   0 0 6,096
ISHARES TR U.S. UTILITS ETF 464287697 29 374 SH   SOLE   0 0 374
ISHARES TR S&P MC 400VL ETF 464287705 1,360 12,910 SH   SOLE   0 0 12,910
ISHARES TR U.S. REAL ES ETF 464287739 42 410 SH   SOLE   0 0 410
ISHARES TR US INDUSTRIALS 464287754 8 75 SH   SOLE   0 0 75
ISHARES TR U.S. FINLS ETF 464287788 49 602 SH   SOLE   0 0 602
ISHARES TR CORE S&P SCP ETF 464287804 2,689 23,798 SH   SOLE   0 0 23,798
ISHARES TR SP SMCP600VL ETF 464287879 138 1,310 SH   SOLE   0 0 1,310
ISHARES TR S&P SML 600 GWT 464287887 89 670 SH   SOLE   0 0 670
ISHARES TR SHRT NAT MUN ETF 464288158 505 4,685 SH   SOLE   0 0 4,685
ISHARES TR GL CLEAN ENE ETF 464288224 40 1,685 SH   SOLE   0 0 1,685
ISHARES TR MSCI ACWI EX US 464288240 47 814 SH   SOLE   0 0 814
ISHARES TR EAFE SML CP ETF 464288273 1,556 20,976 SH   SOLE   0 0 20,976
ISHARES TR NEW YORK MUN ETF 464288323 165 2,820 SH   SOLE   0 0 2,820
ISHARES TR NATIONAL MUN ETF 464288414 807 6,883 SH   SOLE   0 0 6,883
ISHARES TR IBOXX HI YD ETF 464288513 1,992 22,624 SH   SOLE   0 0 22,624
ISHARES TR CRE U S REIT ETF 464288521 11,518 197,425 SH   SOLE   0 0 197,425
ISHARES TR MBS ETF 464288588 5 44 SH   SOLE   0 0 44
ISHARES TR ISHS 5-10YR INVT 464288638 63 1,036 SH   SOLE   0 0 1,036
ISHARES TR SHORT TREAS BD 464288679 13 118 SH   SOLE   0 0 118
ISHARES TR PFD AND INCM SEC 464288687 577 14,674 SH   SOLE   0 0 14,674
ISHARES TR MICRO-CAP ETF 464288869 996 6,524 SH   SOLE   0 0 6,524
ISHARES TR EAFE VALUE ETF 464288877 783 15,124 SH   SOLE   0 0 15,124
ISHARES TR EAFE GRWTH ETF 464288885 138 1,287 SH   SOLE   0 0 1,287
ISHARES TR RUS TP200 GR ETF 464289438 75 500 SH   SOLE   0 0 500
ISHARES TR AGGRES ALLOC ETF 464289859 30 426 SH   SOLE   0 0 426
ISHARES TR GRWT ALLOCAT ETF 464289867 62 1,101 SH   SOLE   0 0 1,101
ISHARES SILVER TR ISHARES 46428Q109 7 300 SH   SOLE   0 0 300
ISHARES TR US TREAS BD ETF 46429B267 3 122 SH   SOLE   0 0 122
ISHARES TR MSCI GERMNY ETF 46429B465 45 550 SH   SOLE   0 0 550
ISHARES TR MSCI CHINA ETF 46429B671 52 635 SH   SOLE   0 0 635
ISHARES TR MSCI EAFE MIN VL 46429B689 35 460 SH   SOLE   0 0 460
ISHARES TR MSCI USA MIN VOL 46429B697 74 1,004 SH   SOLE   0 0 1,004
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6 125 SH   SOLE   0 0 125
ISHARES TR MSCI USA QLT FCT 46432F339 67 502 SH   SOLE   0 0 502
ISHARES TR MSCI USA MMENTM 46432F396 1 5 SH   SOLE   0 0 5
ISHARES TR CORE MSCI EAFE 46432F842 17,099 228,410 SH   SOLE   0 0 228,410
ISHARES TR CORE 1 5 YR USD 46432F859 4,036 78,698 SH   SOLE   0 0 78,698
ISHARES TR IBNDS MAR23 ETF 46432FAN7 240 9,670 SH   SOLE   0 0 9,670
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 131 4,820 SH   SOLE   0 0 4,820
ISHARES INC CORE MSCI EMKT 46434G103 11,098 165,668 SH   SOLE   0 0 165,668
ISHARES INC MSCI GBL ETF NEW 46434G848 30 669 SH   SOLE   0 0 669
ISHARES INC ESG AWR MSCI EM 46434G863 51 1,130 SH   SOLE   0 0 1,130
ISHARES TR 0-5YR INVT GR CP 46434V100 2,789 53,804 SH   SOLE   0 0 53,804
ISHARES TR 0-5YR HI YL CP 46434V407 22 480 SH   SOLE   0 0 480
ISHARES TR MSCI CHINA A 46434V514 24 534 SH   SOLE   0 0 534
ISHARES TR CORE TOTAL USD 46434V613 125 2,334 SH   SOLE   0 0 2,334
ISHARES TR IBONDS DEC23 ETF 46434VAX8 45 1,716 SH   SOLE   0 0 1,716
ISHARES TR IBONDS DEC22 ETF 46434VBA7 70 2,741 SH   SOLE   0 0 2,741
ISHARES TR IBONDS DEC24 ETF 46434VBG4 45 1,704 SH   SOLE   0 0 1,704
ISHARES TR IBONDS DEC21 ETF 46434VBK5 74 2,969 SH   SOLE   0 0 2,969
ISHARES TR ESG AWRE 1 5 YR 46435G243 32 1,212 SH   SOLE   0 0 1,212
ISHARES TR IBONDS DEC2023 46435G318 25 971 SH   SOLE   0 0 971
ISHARES TR CORE MSCI INTL 46435G326 78 1,156 SH   SOLE   0 0 1,156
ISHARES TR ESG AWR MSCI USA 46435G425 1 15 SH   SOLE   0 0 15
ISHARES TR FALN ANGLS USD 46435G474 581 19,394 SH   SOLE   0 0 19,394
ISHARES TR ESG AW MSCI EAFE 46435G516 41 522 SH   SOLE   0 0 522
ISHARES TR IBONDS DEC2022 46435G755 25 957 SH   SOLE   0 0 957
ISHARES TR IBONDS DEC2021 46435G789 25 970 SH   SOLE   0 0 970
ISHARES TR IBONDS DEC 26 46435U259 26 965 SH   SOLE   0 0 965
ISHARES TR IBONDS DEC 27 46435U283 26 962 SH   SOLE   0 0 962
ISHARES TR IBONDS DEC 28 46435U325 26 955 SH   SOLE   0 0 955
ISHARES TR IBONDS DEC 25 46435U432 26 924 SH   SOLE   0 0 924
ISHARES TR IBDS DEC28 ETF 46435U515 11 384 SH   SOLE   0 0 384
ISHARES TR ESG AWR US AGRGT 46435U549 129 2,339 SH   SOLE   0 0 2,339
ISHARES TR IBONDS DEC 46435U697 26 950 SH   SOLE   0 0 950
ISHARES TR BROAD USD HIGH 46435U853 3 67 SH   SOLE   0 0 67
JPMORGAN CHASE & CO COM 46625H100 294 1,890 SH   SOLE   0 0 1,890
JETBLUE AWYS CORP COM 477143101 1 38 SH   SOLE   0 0 38
JOHNSON & JOHNSON COM 478160104 1,091 6,622 SH   SOLE   0 0 6,622
KAYNE ANDERSON ENERGY INFRST COM 486606106 7 800 SH   SOLE   0 0 800
KEYCORP COM 493267108 1 70 SH   SOLE   0 0 70
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 63 SH   SOLE   0 0 63
KIMBERLY-CLARK CORP COM 494368103 64 481 SH   SOLE   0 0 481
KINDER MORGAN INC DEL COM 49456B101 31 1,697 SH   SOLE   0 0 1,697
KINSALE CAP GROUP INC COM 49714P108 2 10 SH   SOLE   0 0 10
KOHLS CORP COM 500255104 142 2,583 SH   SOLE   0 0 2,583
KONTOOR BRANDS INC COM 50050N103 1 22 SH   SOLE   0 0 22
KRAFT HEINZ CO COM 500754106 12 300 SH   SOLE   0 0 300
KRANESHARES TR CSI CHI INTERNET 500767306 14 200 SH   SOLE   0 0 200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 300 SH   SOLE   0 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109 24 113 SH   SOLE   0 0 113
LAM RESEARCH CORP COM 512807108 6 9 SH   SOLE   0 0 9
LAUDER ESTEE COS INC CL A 518439104 79 248 SH   SOLE   0 0 248
LEMONADE INC COM 52567D107 2 20 SH   SOLE   0 0 20
LILLY ELI & CO COM 532457108 99 430 SH   SOLE   0 0 430
LOCKHEED MARTIN CORP COM 539830109 32 85 SH   SOLE   0 0 85
LOEWS CORP COM 540424108 6 108 SH   SOLE   0 0 108
LOWES COS INC COM 548661107 183 943 SH   SOLE   0 0 943
LULULEMON ATHLETICA INC COM 550021109 31 84 SH   SOLE   0 0 84
LYFT INC CL A COM 55087P104 21 343 SH   SOLE   0 0 343
M & T BK CORP COM 55261F104 85 588 SH   SOLE   0 0 588
MDU RES GROUP INC COM 552690109 7 208 SH   SOLE   0 0 208
MGM RESORTS INTERNATIONAL COM 552953101 3 75 SH   SOLE   0 0 75
MPLX LP COM UNIT REP LTD 55336V100 41 1,387 SH   SOLE   0 0 1,387
MACERICH CO COM 554382101 14 750 SH   SOLE   0 0 750
MACYS INC COM 55616P104 3 150 SH   SOLE   0 0 150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 72 1,474 SH   SOLE   0 0 1,474
MANNING & NAPIER INC CL A 56382Q102 4 464 SH   SOLE   0 0 464
MARATHON OIL CORP COM 565849106 1 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102 2 40 SH   SOLE   0 0 40
MARSH & MCLENNAN COS INC COM 571748102 217 1,539 SH   SOLE   0 0 1,539
MARRIOTT INTL INC NEW CL A 571903202 2 15 SH   SOLE   0 0 15
MARTIN MARIETTA MATLS INC COM 573284106 53 150 SH   SOLE   0 0 150
MARVELL TECHNOLOGY INC COM 573874104 6 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 567 1,552 SH   SOLE   0 0 1,552
MCCORMICK & CO INC COM NON VTG 579780206 13 152 SH   SOLE   0 0 152
MCDONALDS CORP COM 580135101 103 446 SH   SOLE   0 0 446
MEDNAX INC COM 58502B106 2 75 SH   SOLE   0 0 75
MERCK & CO INC COM 58933Y105 263 3,383 SH   SOLE   0 0 3,383
METLIFE INC COM 59156R108 14 231 SH   SOLE   0 0 231
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104 3,206 11,835 SH   SOLE   0 0 11,835
MICROCHIP TECHNOLOGY INC. COM 595017104 9 60 SH   SOLE   0 0 60
MICRON TECHNOLOGY INC COM 595112103 297 3,497 SH   SOLE   0 0 3,497
MIMEDX GROUP INC COM 602496101 63 5,000 SH   SOLE   0 0 5,000
MONDELEZ INTL INC CL A 609207105 163 2,605 SH   SOLE   0 0 2,605
MONEYGRAM INTL INC COM NEW 60935Y208 0 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109 20 220 SH   SOLE   0 0 220
MOODYS CORP COM 615369105 72 200 SH   SOLE   0 0 200
MORGAN STANLEY EMKT DBT FD I COM 61744H105 41 4,340 SH   SOLE   0 0 4,340
MOSAIC CO NEW COM 61945C103 7 215 SH   SOLE   0 0 215
NBT BANCORP INC COM 628778102 18 490 SH   SOLE   0 0 490
NIO INC SPON ADS 62914V106 5 100 SH   SOLE   0 0 100
NATIONAL FUEL GAS CO COM 636180101 3 59 SH   SOLE   0 0 59
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 166 SH   SOLE   0 0 166
NETFLIX INC COM 64110L106 279 529 SH   SOLE   0 0 529
NEW IRELAND FD INC COM 645673104 8 683 SH   SOLE   0 0 683
NEW JERSEY RES CORP COM 646025106 6 164 SH   SOLE   0 0 164
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 497 SH   SOLE   0 0 497
NEW YORK TIMES CO CL A 650111107 12 285 SH   SOLE   0 0 285
NEWMONT CORP COM 651639106 14 216 SH   SOLE   0 0 216
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 19 535 SH   SOLE   0 0 535
NEXTERA ENERGY INC COM 65339F101 388 5,293 SH   SOLE   0 0 5,293
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 10 210 SH   SOLE   0 0 210
NIKE INC CL B 654106103 38 246 SH   SOLE   0 0 246
NOKIA CORP SPONSORED ADR 654902204 27 5,000 SH   SOLE   0 0 5,000
NORFOLK SOUTHN CORP COM 655844108 45 170 SH   SOLE   0 0 170
NORTHROP GRUMMAN CORP COM 666807102 13 35 SH   SOLE   0 0 35
NOVARTIS AG SPONSORED ADR 66987V109 33 366 SH   SOLE   0 0 366
NU SKIN ENTERPRISES INC CL A 67018T105 1 24 SH   SOLE   0 0 24
NUANCE COMMUNICATIONS INC COM 67020Y100 5 100 SH   SOLE   0 0 100
NUCOR CORP COM 670346105 10 101 SH   SOLE   0 0 101
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 25 1,791 SH   SOLE   0 0 1,791
NVIDIA CORPORATION COM 67066G104 169 211 SH   SOLE   0 0 211
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 54 3,404 SH   SOLE   0 0 3,404
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 3 SH   SOLE   0 0 3
NUTRIEN LTD COM 67077M108 27 446 SH   SOLE   0 0 446
OGE ENERGY CORP COM 670837103 1 20 SH   SOLE   0 0 20
OCCIDENTAL PETE CORP COM 674599105 3 97 SH   SOLE   0 0 97
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 14 SH   SOLE   0 0 14
OLD REP INTL CORP COM 680223104 27 1,100 SH   SOLE   0 0 1,100
OMNICOM GROUP INC COM 681919106 32 400 SH   SOLE   0 0 400
ONEOK INC NEW COM 682680103 45 800 SH   SOLE   0 0 800
OPENDOOR TECHNOLOGIES INC COM 683712103 2 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 77 990 SH   SOLE   0 0 990
ORANGE SPONSORED ADR 684060106 5 405 SH   SOLE   0 0 405
ORGANON & CO COMMON STOCK 68622V106 10 337 SH   SOLE   0 0 337
OTIS WORLDWIDE CORP COM 68902V107 45 551 SH   SOLE   0 0 551
OWENS & MINOR INC NEW COM 690732102 5 122 SH   SOLE   0 0 122
PNC FINL SVCS GROUP INC COM 693475105 59 308 SH   SOLE   0 0 308
PPG INDS INC COM 693506107 17 100 SH   SOLE   0 0 100
PPL CORP COM 69351T106 14 500 SH   SOLE   0 0 500
PACKAGING CORP AMER COM 695156109 32 238 SH   SOLE   0 0 238
PALANTIR TECHNOLOGIES INC CL A 69608A108 58 2,185 SH   SOLE   0 0 2,185
PALO ALTO NETWORKS INC COM 697435105 56 150 SH   SOLE   0 0 150
PARK NATL CORP COM 700658107 23 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 166 1,543 SH   SOLE   0 0 1,543
PAYPAL HLDGS INC COM 70450Y103 251 861 SH   SOLE   0 0 861
PELOTON INTERACTIVE INC CL A COM 70614W100 13 101 SH   SOLE   0 0 101
PENN NATL GAMING INC COM 707569109 6 75 SH   SOLE   0 0 75
PEPSICO INC COM 713448108 521 3,518 SH   SOLE   0 0 3,518
PFIZER INC COM 717081103 214 5,467 SH   SOLE   0 0 5,467
PHILIP MORRIS INTL INC COM 718172109 272 2,740 SH   SOLE   0 0 2,740
PHILLIPS 66 COM 718546104 17 195 SH   SOLE   0 0 195
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 0 6 SH   SOLE   0 0 6
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 764 7,641 SH   SOLE   0 0 7,641
PIMCO ETF TR INV GRD CRP BD 72201R817 774 6,757 SH   SOLE   0 0 6,757
PINTEREST INC CL A 72352L106 2 27 SH   SOLE   0 0 27
PIONEER NAT RES CO COM 723787107 206 1,269 SH   SOLE   0 0 1,269
PLUG POWER INC COM NEW 72919P202 2 50 SH   SOLE   0 0 50
POLARIS INC COM 731068102 12 90 SH   SOLE   0 0 90
PROCTER AND GAMBLE CO COM 742718109 541 4,013 SH   SOLE   0 0 4,013
PROGRESSIVE CORP COM 743315103 18 180 SH   SOLE   0 0 180
PROLOGIS INC. COM 74340W103 51 423 SH   SOLE   0 0 423
PROSHARES TR ONLINE RTL ETF 74347B169 16 200 SH   SOLE   0 0 200
PROVIDENT BANCORP INC COM NEW 74383L105 0 20 SH   SOLE   0 0 20
PRUDENTIAL FINL INC COM 744320102 30 289 SH   SOLE   0 0 289
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11 177 SH   SOLE   0 0 177
QUALCOMM INC COM 747525103 348 2,432 SH   SOLE   0 0 2,432
RAYTHEON TECHNOLOGIES CORP COM 75513E101 199 2,333 SH   SOLE   0 0 2,333
REALTY INCOME CORP COM 756109104 33 500 SH   SOLE   0 0 500
RED ROCK RESORTS INC CL A 75700L108 3 80 SH   SOLE   0 0 80
REGIONS FINANCIAL CORP NEW COM 7591EP100 11 531 SH   SOLE   0 0 531
RELX PLC SPONSORED ADR 759530108 6 210 SH   SOLE   0 0 210
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 49 SH   SOLE   0 0 49
RITE AID CORP COM 767754872 1 34 SH   SOLE   0 0 34
ROCKWELL AUTOMATION INC COM 773903109 317 1,108 SH   SOLE   0 0 1,108
RODGERS SILICON VALLEY AQ CO COM 774873103 627 27,300 SH   SOLE   0 0 27,300
RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 550 53,400 SH   SOLE   0 0 53,400
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 56 2,000 SH   SOLE   0 0 2,000
ROSS STORES INC COM 778296103 25 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 470 SH   SOLE   0 0 470
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 237 SH   SOLE   0 0 237
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 154 1,419 SH   SOLE   0 0 1,419
S&P GLOBAL INC COM 78409V104 62 150 SH   SOLE   0 0 150
SBA COMMUNICATIONS CORP NEW CL A 78410G104 108 340 SH   SOLE   0 0 340
SEI INVTS CO COM 784117103 41 663 SH   SOLE   0 0 663
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,192 28,483 SH   SOLE   0 0 28,483
SPDR GOLD TR GOLD SHS 78463V107 22 130 SH   SOLE   0 0 130
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 78 582 SH   SOLE   0 0 582
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 84 630 SH   SOLE   0 0 630
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,793 39,416 SH   SOLE   0 0 39,416
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 90 1,470 SH   SOLE   0 0 1,470
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 93 3,091 SH   SOLE   0 0 3,091
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 108 2,786 SH   SOLE   0 0 2,786
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,106 84,423 SH   SOLE   0 0 84,423
SPDR SER TR NYSE TECH ETF 78464A102 35 222 SH   SOLE   0 0 222
SPDR SER TR ICE PFD SEC ETF 78464A292 34 765 SH   SOLE   0 0 765
SPDR SER TR S&P 600 SMCP VAL 78464A300 9,326 108,810 SH   SOLE   0 0 108,810
SPDR SER TR PORTFOLIO INTRMD 78464A375 501 13,658 SH   SOLE   0 0 13,658
SPDR SER TR PORTFLI MORTGAGE 78464A383 33 1,261 SH   SOLE   0 0 1,261
SPDR SER TR PRTFLO S&P500 GW 78464A409 92 1,457 SH   SOLE   0 0 1,457
SPDR SER TR PORTFOLIO SHORT 78464A474 1,637 52,307 SH   SOLE   0 0 52,307
SPDR SER TR PRTFLO S&P500 VL 78464A508 2 60 SH   SOLE   0 0 60
SPDR SER TR DJ REIT ETF 78464A607 2 16 SH   SOLE   0 0 16
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,358 245,193 SH   SOLE   0 0 245,193
SPDR SER TR PORTFOLIO LN TSR 78464A664 11 260 SH   SOLE   0 0 260
SPDR SER TR S&P PHARMAC 78464A722 22 425 SH   SOLE   0 0 425
SPDR SER TR S&P METALS MNG 78464A755 78 1,806 SH   SOLE   0 0 1,806
SPDR SER TR S&P DIVID ETF 78464A763 822 6,726 SH   SOLE   0 0 6,726
SPDR SER TR S&P BK ETF 78464A797 47 915 SH   SOLE   0 0 915
SPDR SER TR PORTFOLI S&P1500 78464A805 50,976 962,363 SH   SOLE   0 0 962,363
SPDR SER TR S&P 600 SML CAP 78464A813 83 854 SH   SOLE   0 0 854
SPDR SER TR S&P 400 MDCP VAL 78464A839 11,030 163,353 SH   SOLE   0 0 163,353
SPDR SER TR PORTFOLIO S&P400 78464A847 59 1,249 SH   SOLE   0 0 1,249
SPDR SER TR PORTFOLIO S&P500 78464A854 292 5,811 SH   SOLE   0 0 5,811
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 787 10,919 SH   SOLE   0 0 10,919
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 215 622 SH   SOLE   0 0 622
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 397 808 SH   SOLE   0 0 808
SPDR SER TR BLOMBERG BRC INV 78468R200 242 7,888 SH   SOLE   0 0 7,888
SPDR SER TR BLOOMBERG SRT TR 78468R408 61 2,207 SH   SOLE   0 0 2,207
SPDR SER TR PORTFLI HIGH YLD 78468R606 23 850 SH   SOLE   0 0 850
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,721 15,649 SH   SOLE   0 0 15,649
SPDR SER TR SPDR BLOOMBERG 78468R663 371 4,051 SH   SOLE   0 0 4,051
SPDR SER TR SSGA GNDER ETF 78468R747 6 55 SH   SOLE   0 0 55
SPDR SER TR SPDR S&P 500 ETF 78468R796 30 280 SH   SOLE   0 0 280
SPDR SER TR PORTFOLIO S&P600 78468R853 105 2,386 SH   SOLE   0 0 2,386
SPDR SER TR SSGA US SMAL ETF 78468R887 18 160 SH   SOLE   0 0 160
SALESFORCE COM INC COM 79466L302 344 1,408 SH   SOLE   0 0 1,408
SANGAMO THERAPEUTICS INC COM 800677106 12 965 SH   SOLE   0 0 965
SAP SE SPON ADR 803054204 6 45 SH   SOLE   0 0 45
SCHLUMBERGER LTD COM STK 806857108 89 2,770 SH   SOLE   0 0 2,770
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,696 112,170 SH   SOLE   0 0 112,170
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,375 22,842 SH   SOLE   0 0 22,842
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 505 7,380 SH   SOLE   0 0 7,380
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,246 15,913 SH   SOLE   0 0 15,913
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,419 13,623 SH   SOLE   0 0 13,623
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,052 305,708 SH   SOLE   0 0 305,708
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 162 SH   SOLE   0 0 162
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11 321 SH   SOLE   0 0 321
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10 179 SH   SOLE   0 0 179
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18 323 SH   SOLE   0 0 323
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59 780 SH   SOLE   0 0 780
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,539 267,145 SH   SOLE   0 0 267,145
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 62,738 1,149,053 SH   SOLE   0 0 1,149,053
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,098 89,491 SH   SOLE   0 0 89,491
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 789 13,874 SH   SOLE   0 0 13,874
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,297 25,319 SH   SOLE   0 0 25,319
SCHWAB STRATEGIC TR US TIPS ETF 808524870 32 516 SH   SOLE   0 0 516
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19,230 462,253 SH   SOLE   0 0 462,253
SEA LTD SPONSORD ADS 81141R100 5 20 SH   SOLE   0 0 20
SEAGEN INC COM 81181C104 16 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 211 1,679 SH   SOLE   0 0 1,679
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 147 2,100 SH   SOLE   0 0 2,100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR ENERGY 81369Y506 155 2,877 SH   SOLE   0 0 2,877
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 202 5,503 SH   SOLE   0 0 5,503
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 318 SH   SOLE   0 0 318
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 345 5,454 SH   SOLE   0 0 5,454
SENECA FOODS CORP NEW CL A 817070501 260 5,097 SH   SOLE   0 0 5,097
SERVICENOW INC COM 81762P102 154 281 SH   SOLE   0 0 281
SHAKE SHACK INC CL A 819047101 11 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS CO COM 824348106 3 12 SH   SOLE   0 0 12
SHOPIFY INC CL A 82509L107 98 67 SH   SOLE   0 0 67
SIMON PPTY GROUP INC NEW COM 828806109 9 69 SH   SOLE   0 0 69
SIREN ETF TR NSD NXGN ECO ETF 829658202 2 50 SH   SOLE   0 0 50
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,144 SH   SOLE   0 0 2,144
SIX FLAGS ENTMT CORP NEW COM 83001A102 56 1,300 SH   SOLE   0 0 1,300
SKYWORKS SOLUTIONS INC COM 83088M102 4 23 SH   SOLE   0 0 23
SMITH & WESSON BRANDS INC COM 831754106 7 200 SH   SOLE   0 0 200
SMARTSHEET INC COM CL A 83200N103 13 186 SH   SOLE   0 0 186
SMUCKER J M CO COM NEW 832696405 7 52 SH   SOLE   0 0 52
SONY GROUP CORPORATION SPONSORED ADR 835699307 4 40 SH   SOLE   0 0 40
SOUTH JERSEY INDS INC COM 838518108 3 132 SH   SOLE   0 0 132
SOUTHERN CO COM 842587107 45 750 SH   SOLE   0 0 750
SOUTHWEST AIRLS CO COM 844741108 13 242 SH   SOLE   0 0 242
SPROTT INC COM NEW 852066208 14 350 SH   SOLE   0 0 350
SQUARE INC CL A 852234103 31 128 SH   SOLE   0 0 128
SQUARESPACE INC CLASS A 85225A107 11 185 SH   SOLE   0 0 185
STARBUCKS CORP COM 855244109 44 392 SH   SOLE   0 0 392
STRYKER CORPORATION COM 863667101 1,135 4,368 SH   SOLE   0 0 4,368
SUNDIAL GROWERS INC COM 86730L109 0 300 SH   SOLE   0 0 300
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6 154 SH   SOLE   0 0 154
SYNOVUS FINL CORP COM NEW 87161C501 6 142 SH   SOLE   0 0 142
SYSCO CORP COM 871829107 94 1,214 SH   SOLE   0 0 1,214
TJX COS INC NEW COM 872540109 26 387 SH   SOLE   0 0 387
T-MOBILE US INC COM 872590104 42 287 SH   SOLE   0 0 287
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 169 SH   SOLE   0 0 169
TARGET CORP COM 87612E106 48 200 SH   SOLE   0 0 200
TARGA RES CORP COM 87612G101 55 1,237 SH   SOLE   0 0 1,237
TERADATA CORP DEL COM 88076W103 1 19 SH   SOLE   0 0 19
TESLA INC COM 88160R101 517 761 SH   SOLE   0 0 761
TETRA TECH INC NEW COM 88162G103 12 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 47 244 SH   SOLE   0 0 244
THERMO FISHER SCIENTIFIC INC COM 883556102 98 195 SH   SOLE   0 0 195
3-D SYS CORP DEL COM NEW 88554D205 5 126 SH   SOLE   0 0 126
3M CO COM 88579Y101 207 1,044 SH   SOLE   0 0 1,044
TOMPKINS FINL CORP COM 890110109 2,804 36,150 SH   SOLE   0 0 36,150
TORO CO COM 891092108 51 467 SH   SOLE   0 0 467
TOTALENERGIES SE SPONSORED ADS 89151E109 2 35 SH   SOLE   0 0 35
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 24 SH   SOLE   0 0 24
TRAVELERS COMPANIES INC COM 89417E109 7 46 SH   SOLE   0 0 46
TRUIST FINL CORP COM 89832Q109 2 34 SH   SOLE   0 0 34
TRUSTCO BK CORP N Y COM NEW 898349204 1 22 SH   SOLE   0 0 22
TWILIO INC CL A 90138F102 5 13 SH   SOLE   0 0 13
II-VI INC COM 902104108 4 58 SH   SOLE   0 0 58
US BANCORP DEL COM NEW 902973304 17 295 SH   SOLE   0 0 295
U S SILICA HLDGS INC COM 90346E103 3 300 SH   SOLE   0 0 300
UBER TECHNOLOGIES INC COM 90353T100 0 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704 204 3,486 SH   SOLE   0 0 3,486
UNION PAC CORP COM 907818108 26 119 SH   SOLE   0 0 119
UNITED AIRLS HLDGS INC COM 910047109 168 3,222 SH   SOLE   0 0 3,222
UNITED PARCEL SERVICE INC CL B 911312106 42 204 SH   SOLE   0 0 204
UNITED RENTALS INC COM 911363109 7 22 SH   SOLE   0 0 22
UNITED STS LIME & MINERALS I COM 911922102 1 9 SH   SOLE   0 0 9
UNITED STATES STL CORP NEW COM 912909108 7 272 SH   SOLE   0 0 272
UNITEDHEALTH GROUP INC COM 91324P102 195 488 SH   SOLE   0 0 488
UNIVERSAL DISPLAY CORP COM 91347P105 94 421 SH   SOLE   0 0 421
V F CORP COM 918204108 13 164 SH   SOLE   0 0 164
UWM HOLDINGS CORPORATION COM CL A 91823B109 85 10,000 SH   SOLE   0 0 10,000
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 0 2 SH   SOLE   0 0 2
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 681 4,397 SH   SOLE   0 0 4,397
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,105 16,829 SH   SOLE   0 0 16,829
VANGUARD WORLD FD ESG INTL STK ETF 921910725 131 2,046 SH   SOLE   0 0 2,046
VANGUARD WORLD FD ESG US STK ETF 921910733 459 5,744 SH   SOLE   0 0 5,744
VANGUARD WORLD FD MEGA CAP INDEX 921910873 32 210 SH   SOLE   0 0 210
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 175 666 SH   SOLE   0 0 666
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 135 740 SH   SOLE   0 0 740
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 86 529 SH   SOLE   0 0 529
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5 28 SH   SOLE   0 0 28
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 21 206 SH   SOLE   0 0 206
VANGUARD BD INDEX FDS INTERMED TERM 921937819 209 2,318 SH   SOLE   0 0 2,318
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,984 48,487 SH   SOLE   0 0 48,487
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46,333 539,442 SH   SOLE   0 0 539,442
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,260 393,251 SH   SOLE   0 0 393,251
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 507 4,836 SH   SOLE   0 0 4,836
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 89 1,566 SH   SOLE   0 0 1,566
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 58 SH   SOLE   0 0 58
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 189 1,387 SH   SOLE   0 0 1,387
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 237 2,290 SH   SOLE   0 0 2,290
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 208 3,283 SH   SOLE   0 0 3,283
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,158 205,453 SH   SOLE   0 0 205,453
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43 234 SH   SOLE   0 0 234
VANGUARD WORLD FDS ENERGY ETF 92204A306 17 227 SH   SOLE   0 0 227
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 55 603 SH   SOLE   0 0 603
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 119 481 SH   SOLE   0 0 481
VANGUARD WORLD FDS INF TECH ETF 92204A702 102 255 SH   SOLE   0 0 255
VANGUARD WORLD FDS UTILITIES ETF 92204A876 177 1,272 SH   SOLE   0 0 1,272
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 211 3,434 SH   SOLE   0 0 3,434
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35,489 429,082 SH   SOLE   0 0 429,082
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,201 34,585 SH   SOLE   0 0 34,585
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 300 4,300 SH   SOLE   0 0 4,300
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 120 1,770 SH   SOLE   0 0 1,770
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,177 45,641 SH   SOLE   0 0 45,641
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,184 35,871 SH   SOLE   0 0 35,871
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,229 60,495 SH   SOLE   0 0 60,495
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 48 449 SH   SOLE   0 0 449
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,621 101,203 SH   SOLE   0 0 101,203
VEEVA SYS INC CL A COM 922475108 9 30 SH   SOLE   0 0 30
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 492 8,901 SH   SOLE   0 0 8,901
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,945 40,518 SH   SOLE   0 0 40,518
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 976 6,947 SH   SOLE   0 0 6,947
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 890 3,765 SH   SOLE   0 0 3,765
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,622 65,056 SH   SOLE   0 0 65,056
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,475 5,091 SH   SOLE   0 0 5,091
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,618 43,868 SH   SOLE   0 0 43,868
VANGUARD INDEX FDS MID CAP ETF 922908629 4,596 19,362 SH   SOLE   0 0 19,362
VANGUARD INDEX FDS LARGE CAP ETF 922908637 434 2,160 SH   SOLE   0 0 2,160
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 58 306 SH   SOLE   0 0 306
VANGUARD INDEX FDS GROWTH ETF 922908736 1,690 5,893 SH   SOLE   0 0 5,893
VANGUARD INDEX FDS VALUE ETF 922908744 2,437 17,730 SH   SOLE   0 0 17,730
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,536 51,207 SH   SOLE   0 0 51,207
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,734 84,076 SH   SOLE   0 0 84,076
VERIZON COMMUNICATIONS INC COM 92343V104 528 9,430 SH   SOLE   0 0 9,430
VERISK ANALYTICS INC COM 92345Y106 7 40 SH   SOLE   0 0 40
VERTEX PHARMACEUTICALS INC COM 92532F100 10 50 SH   SOLE   0 0 50
VIAD CORP COM 92552R406 0 7 SH   SOLE   0 0 7
VIATRIS INC COM 92556V106 10 678 SH   SOLE   0 0 678
VISA INC COM CL A 92826C839 575 2,460 SH   SOLE   0 0 2,460
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 61 SH   SOLE   0 0 61
VULCAN MATLS CO COM 929160109 91 520 SH   SOLE   0 0 520
WEC ENERGY GROUP INC COM 92939U106 6 69 SH   SOLE   0 0 69
WABTEC COM 929740108 5 56 SH   SOLE   0 0 56
WALMART INC COM 931142103 10 73 SH   SOLE   0 0 73
WASTE MGMT INC DEL COM 94106L109 14 98 SH   SOLE   0 0 98
WELLS FARGO CO NEW COM 949746101 206 4,549 SH   SOLE   0 0 4,549
WESTERN ASSET HIGH YIELD DEF COM 95768B107 48 3,040 SH   SOLE   0 0 3,040
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 319 60,000 SH   SOLE   0 0 60,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208 23 295 SH   SOLE   0 0 295
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 293 SH   SOLE   0 0 293
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 36 650 SH   SOLE   0 0 650
WORKDAY INC CL A 98138H101 8 35 SH   SOLE   0 0 35
WORTHINGTON INDS INC COM 981811102 1 14 SH   SOLE   0 0 14
XEROX HOLDINGS CORP COM NEW 98421M106 5 231 SH   SOLE   0 0 231
YAMANA GOLD INC COM 98462Y100 5 1,100 SH   SOLE   0 0 1,100
YUM BRANDS INC COM 988498101 6 51 SH   SOLE   0 0 51
YUM CHINA HLDGS INC COM 98850P109 3 49 SH   SOLE   0 0 49
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 79 SH   SOLE   0 0 79
ZOETIS INC CL A 98978V103 20 109 SH   SOLE   0 0 109
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 46 118 SH   SOLE   0 0 118
ALKERMES PLC SHS G01767105 3 105 SH   SOLE   0 0 105
ARCH CAP GROUP LTD ORD G0450A105 21 550 SH   SOLE   0 0 550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 306 SH   SOLE   0 0 306
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18 327 SH   SOLE   0 0 327
BUNGE LIMITED COM G16962105 2 20 SH   SOLE   0 0 20
EATON CORP PLC SHS G29183103 70 475 SH   SOLE   0 0 475
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 13 SH   SOLE   0 0 13
JOHNSON CTLS INTL PLC SHS G51502105 59 862 SH   SOLE   0 0 862
LINDE PLC SHS G5494J103 15 52 SH   SOLE   0 0 52
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 22 2,200 SH   SOLE   0 0 2,200
MEDTRONIC PLC SHS G5960L103 192 1,549 SH   SOLE   0 0 1,549
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 22 SH   SOLE   0 0 22
PROTHENA CORP PLC SHS G72800108 5 100 SH   SOLE   0 0 100
SFL CORPORATION LTD SHS G7738W106 1 71 SH   SOLE   0 0 71
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10 116 SH   SOLE   0 0 116
TRANE TECHNOLOGIES PLC SHS G8994E103 11 61 SH   SOLE   0 0 61
TRITON INTL LTD CL A G9078F107 3 50 SH   SOLE   0 0 50
ALCON AG ORD SHS H01301128 200 2,843 SH   SOLE   0 0 2,843
CHUBB LIMITED COM H1467J104 17 105 SH   SOLE   0 0 105
TE CONNECTIVITY LTD REG SHS H84989104 8 60 SH   SOLE   0 0 60
NEXA RES S A COM L67359106 0 50 SH   SOLE   0 0 50
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 25 SH   SOLE   0 0 25
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 120 SH   SOLE   0 0 120
CYBERARK SOFTWARE LTD SHS M2682V108 4 33 SH   SOLE   0 0 33
FIVERR INTL LTD ORD SHS M4R82T106 8 35 SH   SOLE   0 0 35
NXP SEMICONDUCTORS N V COM N6596X109 31 150 SH   SOLE   0 0 150
ROYAL CARIBBEAN GROUP COM V7780T103 13 155 SH   SOLE   0 0 155
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 20 1,350 SH   SOLE   0 0 1,350