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 34 650 SH   SOLE   0 0 650
AFC GAMMA INC COM 00109K105 88 4,100 SH   SOLE   0 0 4,100
ALPS ETF TR ALERIAN MLP 00162Q452 5 157 SH   SOLE   0 0 157
AMC ENTMT HLDGS INC CL A COM 00165C104 22 577 SH   SOLE   0 0 577
AT&T INC COM 00206R102 340 12,570 SH   SOLE   0 0 12,570
ARK ETF TR INNOVATION ETF 00214Q104 111 1,001 SH   SOLE   0 0 1,001
ARK ETF TR GENOMIC REV ETF 00214Q302 22 290 SH   SOLE   0 0 290
ARK ETF TR FINTECH INNOVA 00214Q708 10 195 SH   SOLE   0 0 195
ABBOTT LABS COM 002824100 280 2,372 SH   SOLE   0 0 2,372
ABBVIE INC COM 00287Y109 127 1,175 SH   SOLE   0 0 1,175
ACTIVISION BLIZZARD INC COM 00507V109 142 1,838 SH   SOLE   0 0 1,838
ADOBE SYSTEMS INCORPORATED COM 00724F101 47 82 SH   SOLE   0 0 82
ADVISORSHARES TR PURE CANNABIS 00768Y495 7 397 SH   SOLE   0 0 397
ADVANCED MICRO DEVICES INC COM 007903107 11 107 SH   SOLE   0 0 107
AFFIRM HLDGS INC COM CL A 00827B106 7 56 SH   SOLE   0 0 56
AGILENT TECHNOLOGIES INC COM 00846U101 9 55 SH   SOLE   0 0 55
AIRBNB INC COM CL A 009066101 13 80 SH   SOLE   0 0 80
AIR PRODS & CHEMS INC COM 009158106 43 167 SH   SOLE   0 0 167
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 179 1,206 SH   SOLE   0 0 1,206
ALLSTATE CORP COM 020002101 7 52 SH   SOLE   0 0 52
ALPHABET INC CAP STK CL C 02079K107 360 135 SH   SOLE   0 0 135
ALPHABET INC CAP STK CL A 02079K305 976 365 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 3 38 SH   SOLE   0 0 38
ALTRIA GROUP INC COM 02209S103 336 7,387 SH   SOLE   0 0 7,387
AMAZON COM INC COM 023135106 1,541 469 SH   SOLE   0 0 469
AMERICAN AIRLS GROUP INC COM 02376R102 6 279 SH   SOLE   0 0 279
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 29 455 SH   SOLE   0 0 455
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 39 609 SH   SOLE   0 0 609
AMERICAN ELEC PWR CO INC COM 025537101 32 389 SH   SOLE   0 0 389
AMERICAN EXPRESS CO COM 025816109 37 222 SH   SOLE   0 0 222
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 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 130 489 SH   SOLE   0 0 489
AMERICOLD RLTY TR COM 03064D108 8 275 SH   SOLE   0 0 275
AMERIPRISE FINL INC COM 03076C106 14 52 SH   SOLE   0 0 52
AMGEN INC COM 031162100 551 2,590 SH   SOLE   0 0 2,590
ANALOG DEVICES INC COM 032654105 22 134 SH   SOLE   0 0 134
ANAPLAN INC COM 03272L108 8 137 SH   SOLE   0 0 137
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 146 SH   SOLE   0 0 146
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 142 SH   SOLE   0 0 142
ANTHEM INC COM 036752103 3 9 SH   SOLE   0 0 9
APOLLO SR FLOATING RATE FD I COM 037636107 0 2 SH   SOLE   0 0 2
APPIAN CORP CL A 03782L101 25 265 SH   SOLE   0 0 265
APPLE INC COM 037833100 4,082 28,850 SH   SOLE   0 0 28,850
APTARGROUP INC COM 038336103 9 73 SH   SOLE   0 0 73
ARCHER DANIELS MIDLAND CO COM 039483102 0 2 SH   SOLE   0 0 2
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 111 554 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 9 325 SH   SOLE   0 0 325
BAIDU INC SPON ADR REP A 056752108 6 37 SH   SOLE   0 0 37
BALL CORP COM 058498106 40 450 SH   SOLE   0 0 450
BK OF AMERICA CORP COM 060505104 224 5,268 SH   SOLE   0 0 5,268
BANK MONTREAL QUE COM 063671101 5 52 SH   SOLE   0 0 52
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 0 2 SH   SOLE   0 0 2
BANK NEW YORK MELLON CORP COM 064058100 112 2,155 SH   SOLE   0 0 2,155
BARCLAYS PLC ADR 06738E204 0 32 SH   SOLE   0 0 32
BARRICK GOLD CORP COM 067901108 32 1,759 SH   SOLE   0 0 1,759
THE BEACHBODY COMPANY INC COM CL A 073463101 6 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON & CO COM 075887109 109 442 SH   SOLE   0 0 442
BERKLEY W R CORP COM 084423102 103 1,410 SH   SOLE   0 0 1,410
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 703 2,575 SH   SOLE   0 0 2,575
BEYOND MEAT INC COM 08862E109 211 2,000 SH   SOLE   0 0 2,000
BILL COM HLDGS INC COM 090043100 21 80 SH   SOLE   0 0 80
BIOMARIN PHARMACEUTICAL INC COM 09061G101 86 1,115 SH   SOLE   0 0 1,115
BIOGEN INC COM 09062X103 1 5 SH   SOLE   0 0 5
BLACKROCK INCOME TR INC COM 09247F100 14 2,300 SH   SOLE   0 0 2,300
BLACKROCK INC COM 09247X101 15 18 SH   SOLE   0 0 18
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 68 4,450 SH   SOLE   0 0 4,450
BLACKROCK CORE BD TR SHS BEN INT 09249E101 56 3,355 SH   SOLE   0 0 3,355
BLACKROCK CR ALLOCATION INCO COM 092508100 19 1,266 SH   SOLE   0 0 1,266
BLACKROCK MUNIYILD QULT FD I COM 09254F100 39 2,431 SH   SOLE   0 0 2,431
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 51 2,000 SH   SOLE   0 0 2,000
BLACKSTONE INC COM 09260D107 171 1,467 SH   SOLE   0 0 1,467
BOEING CO COM 097023105 455 2,070 SH   SOLE   0 0 2,070
BOOKING HOLDINGS INC COM 09857L108 145 61 SH   SOLE   0 0 61
BOSTON SCIENTIFIC CORP COM 101137107 3 62 SH   SOLE   0 0 62
BRAEMAR HOTELS & RESORTS INC COM 10482B101 3 700 SH   SOLE   0 0 700
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 100 1,686 SH   SOLE   0 0 1,686
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 8 SH   SOLE   0 0 8
BROADCOM INC COM 11135F101 24 49 SH   SOLE   0 0 49
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 60 SH   SOLE   0 0 60
BROWN & BROWN INC COM 115236101 5 88 SH   SOLE   0 0 88
BROWN FORMAN CORP CL B 115637209 14 210 SH   SOLE   0 0 210
CBOE GLOBAL MKTS INC COM 12503M108 43 350 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 36 185 SH   SOLE   0 0 185
CSX CORP COM 126408103 18 600 SH   SOLE   0 0 600
CVS HEALTH CORP COM 126650100 207 2,437 SH   SOLE   0 0 2,437
CABOT OIL & GAS CORP COM 127097103 173 7,930 SH   SOLE   0 0 7,930
CAMECO CORP COM 13321L108 137 6,290 SH   SOLE   0 0 6,290
CAMPBELL SOUP CO COM 134429109 3 80 SH   SOLE   0 0 80
CANOPY GROWTH CORP COM 138035100 12 858 SH   SOLE   0 0 858
CAPITAL ONE FINL CORP COM 14040H105 11 67 SH   SOLE   0 0 67
CAPITAL SOUTHWEST CORP COM 140501107 27 1,072 SH   SOLE   0 0 1,072
CARNIVAL CORP UNIT 99/99/9999 143658300 1 45 SH   SOLE   0 0 45
CARRIER GLOBAL CORPORATION COM 14448C104 143 2,769 SH   SOLE   0 0 2,769
CATERPILLAR INC COM 149123101 2 13 SH   SOLE   0 0 13
CENTENE CORP DEL COM 15135B101 8 125 SH   SOLE   0 0 125
CHARTER COMMUNICATIONS INC N CL A 16119P108 169 232 SH   SOLE   0 0 232
CHEVRON CORP NEW COM 166764100 447 4,406 SH   SOLE   0 0 4,406
CHURCH & DWIGHT INC COM 171340102 110 1,330 SH   SOLE   0 0 1,330
CIRRUS LOGIC INC COM 172755100 2 30 SH   SOLE   0 0 30
CISCO SYS INC COM 17275R102 191 3,515 SH   SOLE   0 0 3,515
CITIGROUP INC COM NEW 172967424 12 172 SH   SOLE   0 0 172
CITRIX SYS INC COM 177376100 2 23 SH   SOLE   0 0 23
CLEAN HARBORS INC COM 184496107 42 400 SH   SOLE   0 0 400
CLOROX CO DEL COM 189054109 25 150 SH   SOLE   0 0 150
COCA COLA CO COM 191216100 241 4,593 SH   SOLE   0 0 4,593
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 20 SH   SOLE   0 0 20
COINBASE GLOBAL INC COM CL A 19260Q107 48 210 SH   SOLE   0 0 210
COLGATE PALMOLIVE CO COM 194162103 14 191 SH   SOLE   0 0 191
COMCAST CORP NEW CL A 20030N101 16 278 SH   SOLE   0 0 278
COMMERCE BANCSHARES INC COM 200525103 7 101 SH   SOLE   0 0 101
COMMUNITY BK SYS INC COM 203607106 99 1,442 SH   SOLE   0 0 1,442
CONDUENT INC COM 206787103 1 185 SH   SOLE   0 0 185
CONFORMIS INC COM 20717E101 3 2,093 SH   SOLE   0 0 2,093
CONOCOPHILLIPS COM 20825C104 180 2,659 SH   SOLE   0 0 2,659
CONSOLIDATED EDISON INC COM 209115104 15 200 SH   SOLE   0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 24 113 SH   SOLE   0 0 113
COOPER COS INC COM NEW 216648402 241 584 SH   SOLE   0 0 584
COPART INC COM 217204106 104 750 SH   SOLE   0 0 750
CORNING INC COM 219350105 56 1,537 SH   SOLE   0 0 1,537
CORTEVA INC COM 22052L104 98 2,329 SH   SOLE   0 0 2,329
COSTCO WHSL CORP NEW COM 22160K105 71 157 SH   SOLE   0 0 157
COSTAR GROUP INC COM 22160N109 6 70 SH   SOLE   0 0 70
COUPA SOFTWARE INC COM 22266L106 7 30 SH   SOLE   0 0 30
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 34 48 SH   SOLE   0 0 48
CRICUT INC COM CL A 22658D100 7 240 SH   SOLE   0 0 240
CRONOS GROUP INC COM 22717L101 4 750 SH   SOLE   0 0 750
CROWN CASTLE INTL CORP NEW COM 22822V101 23 134 SH   SOLE   0 0 134
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 9 80 SH   SOLE   0 0 80
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 55 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
DEERE & CO COM 244199105 19 57 SH   SOLE   0 0 57
DELEK US HLDGS INC NEW COM 24665A103 11 600 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 3 79 SH   SOLE   0 0 79
DENTSPLY SIRONA INC COM 24906P109 1 20 SH   SOLE   0 0 20
DEVON ENERGY CORP NEW COM 25179M103 55 1,552 SH   SOLE   0 0 1,552
DIAGEO PLC SPON ADR NEW 25243Q205 119 615 SH   SOLE   0 0 615
DIAMONDBACK ENERGY INC COM 25278X109 176 1,860 SH   SOLE   0 0 1,860
DIGITAL ALLY INC COM NEW 25382P208 0 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103 29 200 SH   SOLE   0 0 200
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 55 1,238 SH   SOLE   0 0 1,238
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1 32 SH   SOLE   0 0 32
DISNEY WALT CO COM 254687106 491 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 42 200 SH   SOLE   0 0 200
DOLLAR TREE INC COM 256746108 63 660 SH   SOLE   0 0 660
DOMINION ENERGY INC COM 25746U109 11 149 SH   SOLE   0 0 149
DOW INC COM 260557103 133 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 63 644 SH   SOLE   0 0 644
DUPONT DE NEMOURS INC COM 26614N102 148 2,180 SH   SOLE   0 0 2,180
EOG RES INC COM 26875P101 118 1,471 SH   SOLE   0 0 1,471
EQT CORP COM 26884L109 98 4,780 SH   SOLE   0 0 4,780
ETF SER SOLUTIONS US GLB JETS 26922A842 185 7,820 SH   SOLE   0 0 7,820
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 131 SH   SOLE   0 0 131
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 11 400 SH   SOLE   0 0 400
EASTMAN CHEM CO COM 277432100 24 242 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 106 747 SH   SOLE   0 0 747
EMERSON ELEC CO COM 291011104 29 307 SH   SOLE   0 0 307
ENBRIDGE INC COM 29250N105 18 453 SH   SOLE   0 0 453
ENDEAVOUR SILVER CORP COM 29258Y103 0 100 SH   SOLE   0 0 100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 61 6,332 SH   SOLE   0 0 6,332
ENOVIX CORPORATION COM 293594107 553 29,300 SH   SOLE   0 0 29,300
ENOVIX CORPORATION *W EXP 11/30/202 293594115 466 53,400 SH   SOLE   0 0 53,400
ENTERPRISE PRODS PARTNERS L COM 293792107 22 1,018 SH   SOLE   0 0 1,018
EQUINIX INC COM 29444U700 130 165 SH   SOLE   0 0 165
ESCO TECHNOLOGIES INC COM 296315104 8 100 SH   SOLE   0 0 100
EVERSOURCE ENERGY COM 30040W108 9 108 SH   SOLE   0 0 108
EXACT SCIENCES CORP COM 30063P105 2 24 SH   SOLE   0 0 24
EXPEDIA GROUP INC COM NEW 30212P303 368 2,245 SH   SOLE   0 0 2,245
EZFILL HOLDINGS INC COM NEW 302314208 0 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 919 15,624 SH   SOLE   0 0 15,624
FMC CORP COM NEW 302491303 61 670 SH   SOLE   0 0 670
FLYWIRE CORPORATION COM VTG 302492103 4 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 795 2,341 SH   SOLE   0 0 2,341
FASTLY INC CL A 31188V100 17 414 SH   SOLE   0 0 414
FEDEX CORP COM 31428X106 7 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 9 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 47 200 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 21 176 SH   SOLE   0 0 176
FORD MTR CO DEL COM 345370860 38 2,667 SH   SOLE   0 0 2,667
FREEPORT-MCMORAN INC CL B 35671D857 9 275 SH   SOLE   0 0 275
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 7 2,282 SH   SOLE   0 0 2,282
GENERAL DYNAMICS CORP COM 369550108 62 316 SH   SOLE   0 0 316
GENERAL ELECTRIC CO COM NEW 369604301 460 4,460 SH   SOLE   0 0 4,460
GENERAL MLS INC COM 370334104 6 93 SH   SOLE   0 0 93
GENERAL MTRS CO COM 37045V100 10 186 SH   SOLE   0 0 186
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 20 SH   SOLE   0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104 123 325 SH   SOLE   0 0 325
GOODRX HLDGS INC COM CL A 38246G108 9 222 SH   SOLE   0 0 222
GRAINGER W W INC COM 384802104 8 20 SH   SOLE   0 0 20
GRAPHIC PACKAGING HLDG CO COM 388689101 164 8,600 SH   SOLE   0 0 8,600
GRUPO SIMEC SAB DE C V ADR 400491106 3 125 SH   SOLE   0 0 125
HP INC COM 40434L105 26 955 SH   SOLE   0 0 955
HENRY JACK & ASSOC INC COM 426281101 14 87 SH   SOLE   0 0 87
HERSHEY CO COM 427866108 95 560 SH   SOLE   0 0 560
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 617 SH   SOLE   0 0 617
HIGHWOODS PPTYS INC COM 431284108 2,246 51,202 SH   SOLE   0 0 51,202
HILTON WORLDWIDE HLDGS INC COM 43300A203 101 765 SH   SOLE   0 0 765
HOME DEPOT INC COM 437076102 157 478 SH   SOLE   0 0 478
HONEYWELL INTL INC COM 438516106 51 238 SH   SOLE   0 0 238
HUBBELL INC COM 443510607 65 362 SH   SOLE   0 0 362
HUMANA INC COM 444859102 11 28 SH   SOLE   0 0 28
HUNTINGTON BANCSHARES INC COM 446150104 2 100 SH   SOLE   0 0 100
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 9 6,000 SH   SOLE   0 0 6,000
IDEANOMICS INC COM 45166V106 0 150 SH   SOLE   0 0 150
IDEXX LABS INC COM 45168D104 51 82 SH   SOLE   0 0 82
ILLINOIS TOOL WKS INC COM 452308109 84 405 SH   SOLE   0 0 405
ILLUMINA INC COM 452327109 9 23 SH   SOLE   0 0 23
INCYTE CORP COM 45337C102 40 580 SH   SOLE   0 0 580
INGERSOLL RAND INC COM 45687V106 3 69 SH   SOLE   0 0 69
INSPERITY INC COM 45778Q107 107 970 SH   SOLE   0 0 970
INNOVATIVE INDL PPTYS INC COM 45781V101 48 206 SH   SOLE   0 0 206
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 101 3,431 SH   SOLE   0 0 3,431
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 102 3,256 SH   SOLE   0 0 3,256
INTEL CORP COM 458140100 799 15,000 SH Call SOLE   0 0 15,000
INTEL CORP COM 458140100 533 10,000 SH Put SOLE   0 0 10,000
INTEL CORP COM 458140100 121 2,269 SH   SOLE   0 0 2,269
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 39 600 SH   SOLE   0 0 600
INTERCONTINENTAL EXCHANGE IN COM 45866F104 148 1,290 SH   SOLE   0 0 1,290
INTERNATIONAL BUSINESS MACHS COM 459200101 322 2,320 SH   SOLE   0 0 2,320
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38 281 SH   SOLE   0 0 281
INVESCO QQQ TR UNIT SER 1 46090E103 548 1,530 SH   SOLE   0 0 1,530
INTUIT COM 461202103 30 55 SH   SOLE   0 0 55
INVACARE CORP COM 461203101 0 7 SH   SOLE   0 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602 38 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 8 620 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 2,072 13,827 SH   SOLE   0 0 13,827
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 23 1,174 SH   SOLE   0 0 1,174
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51 843 SH   SOLE   0 0 843
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 181 6,957 SH   SOLE   0 0 6,957
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 36 768 SH   SOLE   0 0 768
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 70 2,126 SH   SOLE   0 0 2,126
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 55 2,500 SH   SOLE   0 0 2,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 242 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 124 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
GOLD TR ISHARES NEW 464285204 0 6 SH   SOLE   0 0 6
ISHARES INC MSCI CDA ETF 464286509 66 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 183 1,862 SH   SOLE   0 0 1,862
ISHARES TR SELECT DIVID ETF 464287168 1,287 11,222 SH   SOLE   0 0 11,222
ISHARES TR TIPS BD ETF 464287176 79 622 SH   SOLE   0 0 622
ISHARES TR CORE S&P500 ETF 464287200 6,982 16,207 SH   SOLE   0 0 16,207
ISHARES TR CORE US AGGBD ET 464287226 118 1,026 SH   SOLE   0 0 1,026
ISHARES TR MSCI EMG MKT ETF 464287234 162 3,215 SH   SOLE   0 0 3,215
ISHARES TR IBOXX INV CP ETF 464287242 226 1,696 SH   SOLE   0 0 1,696
ISHARES TR GLOBAL TECH ETF 464287291 2 36 SH   SOLE   0 0 36
ISHARES TR S&P 500 GRWT ETF 464287309 189 2,560 SH   SOLE   0 0 2,560
ISHARES TR S&P 500 VAL ETF 464287408 73 499 SH   SOLE   0 0 499
ISHARES TR 20 YR TR BD ETF 464287432 200 1,386 SH   SOLE   0 0 1,386
ISHARES TR 1 3 YR TREAS BD 464287457 1 17 SH   SOLE   0 0 17
ISHARES TR MSCI EAFE ETF 464287465 1,802 23,099 SH   SOLE   0 0 23,099
ISHARES TR RUS MDCP VAL ETF 464287473 798 7,045 SH   SOLE   0 0 7,045
ISHARES TR RUS MD CP GR ETF 464287481 208 1,854 SH   SOLE   0 0 1,854
ISHARES TR RUS MID CAP ETF 464287499 19 248 SH   SOLE   0 0 248
ISHARES TR CORE S&P MCP ETF 464287507 1,818 6,912 SH   SOLE   0 0 6,912
ISHARES TR EXPND TEC SC ETF 464287549 24 60 SH   SOLE   0 0 60
ISHARES TR COHEN STEER REIT 464287564 29 444 SH   SOLE   0 0 444
ISHARES TR GLOBAL 100 ETF 464287572 27 376 SH   SOLE   0 0 376
ISHARES TR US CONSUM DISCRE 464287580 91 1,172 SH   SOLE   0 0 1,172
ISHARES TR RUS 1000 VAL ETF 464287598 806 5,151 SH   SOLE   0 0 5,151
ISHARES TR S&P MC 400GR ETF 464287606 255 3,226 SH   SOLE   0 0 3,226
ISHARES TR RUS 1000 GRW ETF 464287614 738 2,693 SH   SOLE   0 0 2,693
ISHARES TR RUS 1000 ETF 464287622 161 667 SH   SOLE   0 0 667
ISHARES TR RUS 2000 VAL ETF 464287630 518 3,234 SH   SOLE   0 0 3,234
ISHARES TR RUS 2000 GRW ETF 464287648 115 393 SH   SOLE   0 0 393
ISHARES TR RUSSELL 2000 ETF 464287655 700 3,200 SH   SOLE   0 0 3,200
ISHARES TR RUSSELL 3000 ETF 464287689 1,511 5,928 SH   SOLE   0 0 5,928
ISHARES TR U.S. UTILITS ETF 464287697 50 633 SH   SOLE   0 0 633
ISHARES TR S&P MC 400VL ETF 464287705 1,330 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 6 60 SH   SOLE   0 0 60
ISHARES TR U.S. FINLS ETF 464287788 50 602 SH   SOLE   0 0 602
ISHARES TR CORE S&P SCP ETF 464287804 2,599 23,799 SH   SOLE   0 0 23,799
ISHARES TR SP SMCP600VL ETF 464287879 132 1,310 SH   SOLE   0 0 1,310
ISHARES TR S&P SML 600 GWT 464287887 87 670 SH   SOLE   0 0 670
ISHARES TR SHRT NAT MUN ETF 464288158 506 4,706 SH   SOLE   0 0 4,706
ISHARES TR GL CLEAN ENE ETF 464288224 36 1,685 SH   SOLE   0 0 1,685
ISHARES TR MSCI ACWI EX US 464288240 45 814 SH   SOLE   0 0 814
ISHARES TR EAFE SML CP ETF 464288273 1,561 20,976 SH   SOLE   0 0 20,976
ISHARES TR NEW YORK MUN ETF 464288323 163 2,820 SH   SOLE   0 0 2,820
ISHARES TR NATIONAL MUN ETF 464288414 1,002 8,622 SH   SOLE   0 0 8,622
ISHARES TR IBOXX HI YD ETF 464288513 1,979 22,625 SH   SOLE   0 0 22,625
ISHARES TR CRE U S REIT ETF 464288521 12,042 205,319 SH   SOLE   0 0 205,319
ISHARES TR MBS ETF 464288588 90 830 SH   SOLE   0 0 830
ISHARES TR ISHS 5-10YR INVT 464288638 62 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 590 15,209 SH   SOLE   0 0 15,209
ISHARES TR MICRO-CAP ETF 464288869 942 6,524 SH   SOLE   0 0 6,524
ISHARES TR EAFE VALUE ETF 464288877 769 15,124 SH   SOLE   0 0 15,124
ISHARES TR EAFE GRWTH ETF 464288885 137 1,287 SH   SOLE   0 0 1,287
ISHARES TR RUS TP200 GR ETF 464289438 78 510 SH   SOLE   0 0 510
ISHARES TR AGGRES ALLOC ETF 464289859 40 568 SH   SOLE   0 0 568
ISHARES TR GRWT ALLOCAT ETF 464289867 30 537 SH   SOLE   0 0 537
ISHARES SILVER TR ISHARES 46428Q109 6 300 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 43 635 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 66 502 SH   SOLE   0 0 502
ISHARES TR MSCI USA MMENTM 46432F396 1 5 SH   SOLE   0 0 5
ISHARES TR CORE MSCI EAFE 46432F842 19,101 257,255 SH   SOLE   0 0 257,255
ISHARES TR CORE 1 5 YR USD 46432F859 4,582 89,715 SH   SOLE   0 0 89,715
ISHARES TR IBNDS MAR23 ETF 46432FAN7 239 9,670 SH   SOLE   0 0 9,670
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 130 4,820 SH   SOLE   0 0 4,820
ISHARES INC CORE MSCI EMKT 46434G103 11,429 185,048 SH   SOLE   0 0 185,048
ISHARES INC MSCI GBL ETF NEW 46434G848 27 669 SH   SOLE   0 0 669
ISHARES INC ESG AWR MSCI EM 46434G863 48 1,161 SH   SOLE   0 0 1,161
ISHARES TR 0-5YR INVT GR CP 46434V100 2,769 53,586 SH   SOLE   0 0 53,586
ISHARES TR 0-5YR HI YL CP 46434V407 22 480 SH   SOLE   0 0 480
ISHARES TR MSCI CHINA A 46434V514 23 534 SH   SOLE   0 0 534
ISHARES TR CORE TOTAL USD 46434V613 124 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 69 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 44 1,791 SH   SOLE   0 0 1,791
ISHARES TR ESG AWRE 1 5 YR 46435G243 31 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 77 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 584 19,394 SH   SOLE   0 0 19,394
ISHARES TR ESG AW MSCI EAFE 46435G516 43 552 SH   SOLE   0 0 552
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 12 410 SH   SOLE   0 0 410
ISHARES TR ESG AWR US AGRGT 46435U549 127 2,304 SH   SOLE   0 0 2,304
ISHARES TR IBONDS DEC 46435U697 26 950 SH   SOLE   0 0 950
ISHARES TR BROAD USD HIGH 46435U853 3 71 SH   SOLE   0 0 71
JPMORGAN CHASE & CO COM 46625H100 310 1,894 SH   SOLE   0 0 1,894
JETBLUE AWYS CORP COM 477143101 1 38 SH   SOLE   0 0 38
JOHNSON & JOHNSON COM 478160104 1,064 6,586 SH   SOLE   0 0 6,586
KAYNE ANDERSON ENERGY INFRST COM 486606106 6 800 SH   SOLE   0 0 800
KEYCORP COM 493267108 73 3,388 SH   SOLE   0 0 3,388
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 29 1,717 SH   SOLE   0 0 1,717
KINSALE CAP GROUP INC COM 49714P108 2 10 SH   SOLE   0 0 10
KOHLS CORP COM 500255104 122 2,595 SH   SOLE   0 0 2,595
KONTOOR BRANDS INC COM 50050N103 1 22 SH   SOLE   0 0 22
KRAFT HEINZ CO COM 500754106 11 300 SH   SOLE   0 0 300
KRANESHARES TR CSI CHI INTERNET 500767306 52 1,100 SH   SOLE   0 0 1,100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 300 SH   SOLE   0 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109 28 128 SH   SOLE   0 0 128
LAM RESEARCH CORP COM 512807108 5 9 SH   SOLE   0 0 9
LAUDER ESTEE COS INC CL A 518439104 74 248 SH   SOLE   0 0 248
LEMONADE INC COM 52567D107 3 40 SH   SOLE   0 0 40
LILLY ELI & CO COM 532457108 99 431 SH   SOLE   0 0 431
LOCKHEED MARTIN CORP COM 539830109 29 85 SH   SOLE   0 0 85
LOEWS CORP COM 540424108 6 108 SH   SOLE   0 0 108
LOWES COS INC COM 548661107 196 968 SH   SOLE   0 0 968
LUCID GROUP INC COM 549498103 11 434 SH   SOLE   0 0 434
LULULEMON ATHLETICA INC COM 550021109 34 84 SH   SOLE   0 0 84
LYFT INC CL A COM 55087P104 18 343 SH   SOLE   0 0 343
M & T BK CORP COM 55261F104 88 588 SH   SOLE   0 0 588
MDU RES GROUP INC COM 552690109 6 208 SH   SOLE   0 0 208
MGM RESORTS INTERNATIONAL COM 552953101 3 75 SH   SOLE   0 0 75
MPLX LP COM UNIT REP LTD 55336V100 40 1,421 SH   SOLE   0 0 1,421
MACERICH CO COM 554382101 13 750 SH   SOLE   0 0 750
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 68 1,486 SH   SOLE   0 0 1,486
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 233 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 51 150 SH   SOLE   0 0 150
MARVELL TECHNOLOGY INC COM 573874104 10 165 SH   SOLE   0 0 165
MASTERCARD INCORPORATED CL A 57636Q104 574 1,651 SH   SOLE   0 0 1,651
MCCORMICK & CO INC COM NON VTG 579780206 12 152 SH   SOLE   0 0 152
MCDONALDS CORP COM 580135101 170 707 SH   SOLE   0 0 707
MEDNAX INC COM 58502B106 2 75 SH   SOLE   0 0 75
MERCK & CO INC COM 58933Y105 258 3,434 SH   SOLE   0 0 3,434
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 3,793 13,454 SH   SOLE   0 0 13,454
MICROCHIP TECHNOLOGY INC. COM 595017104 9 60 SH   SOLE   0 0 60
MICRON TECHNOLOGY INC COM 595112103 248 3,497 SH   SOLE   0 0 3,497
MIMEDX GROUP INC COM 602496101 30 5,000 SH   SOLE   0 0 5,000
MODERNA INC COM 60770K107 8 20 SH   SOLE   0 0 20
MONDELEZ INTL INC CL A 609207105 152 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 71 200 SH   SOLE   0 0 200
MORGAN STANLEY EMKT DBT FD I COM 61744H105 40 4,340 SH   SOLE   0 0 4,340
NBT BANCORP INC COM 628778102 18 490 SH   SOLE   0 0 490
NIO INC SPON ADS 62914V106 4 100 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 10 166 SH   SOLE   0 0 166
NETFLIX INC COM 64110L106 79 129 SH   SOLE   0 0 129
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 14 286 SH   SOLE   0 0 286
NEWMONT CORP COM 651639106 12 216 SH   SOLE   0 0 216
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3 103 SH   SOLE   0 0 103
NEXTERA ENERGY INC COM 65339F101 405 5,152 SH   SOLE   0 0 5,152
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 11 210 SH   SOLE   0 0 210
NIKE INC CL B 654106103 39 269 SH   SOLE   0 0 269
NOKIA CORP SPONSORED ADR 654902204 27 5,000 SH   SOLE   0 0 5,000
NORFOLK SOUTHN CORP COM 655844108 29 120 SH   SOLE   0 0 120
NORTHROP GRUMMAN CORP COM 666807102 13 35 SH   SOLE   0 0 35
NOVARTIS AG SPONSORED ADR 66987V109 19 235 SH   SOLE   0 0 235
NOVAVAX INC COM NEW 670002401 5 25 SH   SOLE   0 0 25
NU SKIN ENTERPRISES INC CL A 67018T105 1 24 SH   SOLE   0 0 24
NUANCE COMMUNICATIONS INC COM 67020Y100 6 100 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 192 929 SH   SOLE   0 0 929
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 53 3,404 SH   SOLE   0 0 3,404
NUVALENT INC COM 670703107 2 89 SH   SOLE   0 0 89
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 1 SH   SOLE   0 0 1
NUTRIEN LTD COM 67077M108 29 446 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 25 1,100 SH   SOLE   0 0 1,100
OMNICOM GROUP INC COM 681919106 29 400 SH   SOLE   0 0 400
ONEOK INC NEW COM 682680103 46 800 SH   SOLE   0 0 800
ONEMAIN HLDGS INC COM 68268W103 25 450 SH   SOLE   0 0 450
OPENDOOR TECHNOLOGIES INC COM 683712103 2 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 94 1,076 SH   SOLE   0 0 1,076
ORGANON & CO COMMON STOCK 68622V106 11 322 SH   SOLE   0 0 322
OTIS WORLDWIDE CORP COM 68902V107 46 561 SH   SOLE   0 0 561
OWENS & MINOR INC NEW COM 690732102 4 122 SH   SOLE   0 0 122
PNC FINL SVCS GROUP INC COM 693475105 57 289 SH   SOLE   0 0 289
PPG INDS INC COM 693506107 14 100 SH   SOLE   0 0 100
PPL CORP COM 69351T106 14 500 SH   SOLE   0 0 500
PACKAGING CORP AMER COM 695156109 33 238 SH   SOLE   0 0 238
PALANTIR TECHNOLOGIES INC CL A 69608A108 53 2,185 SH   SOLE   0 0 2,185
PALO ALTO NETWORKS INC COM 697435105 72 150 SH   SOLE   0 0 150
PAN AMERN SILVER CORP COM 697900108 0 10 SH   SOLE   0 0 10
PARK NATL CORP COM 700658107 24 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 174 1,543 SH   SOLE   0 0 1,543
PAYPAL HLDGS INC COM 70450Y103 250 961 SH   SOLE   0 0 961
PENN NATL GAMING INC COM 707569109 5 75 SH   SOLE   0 0 75
PEPSICO INC COM 713448108 520 3,457 SH   SOLE   0 0 3,457
PFIZER INC COM 717081103 247 5,752 SH   SOLE   0 0 5,752
PHILIP MORRIS INTL INC COM 718172109 260 2,740 SH   SOLE   0 0 2,740
PHILLIPS 66 COM 718546104 14 195 SH   SOLE   0 0 195
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7 206 SH   SOLE   0 0 206
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 756 7,616 SH   SOLE   0 0 7,616
PIMCO ETF TR INV GRD CRP BD 72201R817 767 6,757 SH   SOLE   0 0 6,757
PINTEREST INC CL A 72352L106 1 27 SH   SOLE   0 0 27
PIONEER NAT RES CO COM 723787107 211 1,269 SH   SOLE   0 0 1,269
PLUG POWER INC COM NEW 72919P202 1 50 SH   SOLE   0 0 50
POLARIS INC COM 731068102 6 50 SH   SOLE   0 0 50
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 258 SH   SOLE   0 0 258
PROCTER AND GAMBLE CO COM 742718109 542 3,878 SH   SOLE   0 0 3,878
PROGRESSIVE CORP COM 743315103 16 180 SH   SOLE   0 0 180
PROLOGIS INC. COM 74340W103 53 423 SH   SOLE   0 0 423
PROSHARES TR PSHS ULTSH 20YRS 74347B201 22 1,200 SH   SOLE   0 0 1,200
PROVIDENT BANCORP INC COM NEW 74383L105 0 20 SH   SOLE   0 0 20
PRUDENTIAL FINL INC COM 744320102 28 264 SH   SOLE   0 0 264
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11 177 SH   SOLE   0 0 177
QUALCOMM INC COM 747525103 312 2,418 SH   SOLE   0 0 2,418
RAYTHEON TECHNOLOGIES CORP COM 75513E101 202 2,354 SH   SOLE   0 0 2,354
REALTY INCOME CORP COM 756109104 32 500 SH   SOLE   0 0 500
RED ROCK RESORTS INC CL A 75700L108 4 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
REMARK HLDGS INC COM 75955K102 0 250 SH   SOLE   0 0 250
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 49 SH   SOLE   0 0 49
RITE AID CORP COM 767754872 0 34 SH   SOLE   0 0 34
ROCKWELL AUTOMATION INC COM 773903109 326 1,108 SH   SOLE   0 0 1,108
ROSS STORES INC COM 778296103 22 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 672 SH   SOLE   0 0 672
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 37 SH   SOLE   0 0 37
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 156 1,419 SH   SOLE   0 0 1,419
S&P GLOBAL INC COM 78409V104 64 150 SH   SOLE   0 0 150
SBA COMMUNICATIONS CORP NEW CL A 78410G104 112 340 SH   SOLE   0 0 340
SEI INVTS CO COM 784117103 39 663 SH   SOLE   0 0 663
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,181 28,386 SH   SOLE   0 0 28,386
SPDR GOLD TR GOLD SHS 78463V107 68 417 SH   SOLE   0 0 417
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 72 582 SH   SOLE   0 0 582
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 70 630 SH   SOLE   0 0 630
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,654 38,900 SH   SOLE   0 0 38,900
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 86 1,470 SH   SOLE   0 0 1,470
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 90 3,091 SH   SOLE   0 0 3,091
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 107 2,786 SH   SOLE   0 0 2,786
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,977 82,222 SH   SOLE   0 0 82,222
SPDR SER TR NYSE TECH ETF 78464A102 35 222 SH   SOLE   0 0 222
SPDR SER TR ICE PFD SEC ETF 78464A292 33 765 SH   SOLE   0 0 765
SPDR SER TR S&P 600 SMCP VAL 78464A300 9,524 116,207 SH   SOLE   0 0 116,207
SPDR SER TR PORTFOLIO INTRMD 78464A375 494 13,517 SH   SOLE   0 0 13,517
SPDR SER TR PORTFLI MORTGAGE 78464A383 5 196 SH   SOLE   0 0 196
SPDR SER TR PRTFLO S&P500 GW 78464A409 93 1,457 SH   SOLE   0 0 1,457
SPDR SER TR PORTFOLIO SHORT 78464A474 1,664 53,235 SH   SOLE   0 0 53,235
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 7,234 242,344 SH   SOLE   0 0 242,344
SPDR SER TR PORTFOLIO LN TSR 78464A664 11 260 SH   SOLE   0 0 260
SPDR SER TR S&P METALS MNG 78464A755 75 1,806 SH   SOLE   0 0 1,806
SPDR SER TR S&P DIVID ETF 78464A763 791 6,726 SH   SOLE   0 0 6,726
SPDR SER TR S&P BK ETF 78464A797 48 915 SH   SOLE   0 0 915
SPDR SER TR PORTFOLI S&P1500 78464A805 54,929 1,036,589 SH   SOLE   0 0 1,036,589
SPDR SER TR S&P 600 SML CAP 78464A813 81 854 SH   SOLE   0 0 854
SPDR SER TR S&P 400 MDCP VAL 78464A839 11,319 170,899 SH   SOLE   0 0 170,899
SPDR SER TR PORTFOLIO S&P400 78464A847 58 1,249 SH   SOLE   0 0 1,249
SPDR SER TR PORTFOLIO S&P500 78464A854 293 5,811 SH   SOLE   0 0 5,811
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 775 11,173 SH   SOLE   0 0 11,173
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 210 622 SH   SOLE   0 0 622
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 389 808 SH   SOLE   0 0 808
SPDR SER TR BLOMBERG BRC INV 78468R200 238 7,767 SH   SOLE   0 0 7,767
SPDR SER TR BLOOMBERG SRT TR 78468R408 60 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 1,704 15,583 SH   SOLE   0 0 15,583
SPDR SER TR SPDR BLOOMBERG 78468R663 351 3,840 SH   SOLE   0 0 3,840
SPDR SER TR SSGA GNDER ETF 78468R747 6 55 SH   SOLE   0 0 55
SPDR SER TR PRTFLO S&P500 HI 78468R788 204 5,223 SH   SOLE   0 0 5,223
SPDR SER TR SPDR S&P 500 ETF 78468R796 30 280 SH   SOLE   0 0 280
SPDR SER TR PORTFOLIO S&P600 78468R853 102 2,386 SH   SOLE   0 0 2,386
SPDR SER TR SSGA US SMAL ETF 78468R887 17 148 SH   SOLE   0 0 148
SALESFORCE COM INC COM 79466L302 393 1,448 SH   SOLE   0 0 1,448
SANGAMO THERAPEUTICS INC COM 800677106 8 905 SH   SOLE   0 0 905
SAP SE SPON ADR 803054204 8 59 SH   SOLE   0 0 59
SCHLUMBERGER LTD COM STK 806857108 82 2,770 SH   SOLE   0 0 2,770
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,500 110,724 SH   SOLE   0 0 110,724
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,378 22,863 SH   SOLE   0 0 22,863
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 498 7,380 SH   SOLE   0 0 7,380
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,196 15,603 SH   SOLE   0 0 15,603
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,362 13,608 SH   SOLE   0 0 13,608
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,345 306,599 SH   SOLE   0 0 306,599
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 9 179 SH   SOLE   0 0 179
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17 323 SH   SOLE   0 0 323
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58 780 SH   SOLE   0 0 780
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,468 270,497 SH   SOLE   0 0 270,497
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 68,863 1,269,131 SH   SOLE   0 0 1,269,131
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,001 87,596 SH   SOLE   0 0 87,596
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 784 13,819 SH   SOLE   0 0 13,819
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,289 25,177 SH   SOLE   0 0 25,177
SCHWAB STRATEGIC TR US TIPS ETF 808524870 181 2,899 SH   SOLE   0 0 2,899
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 20,087 483,794 SH   SOLE   0 0 483,794
SCOTTS MIRACLE-GRO CO CL A 810186106 1 6 SH   SOLE   0 0 6
SEA LTD SPONSORD ADS 81141R100 6 20 SH   SOLE   0 0 20
SEAGEN INC COM 81181C104 17 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 214 1,679 SH   SOLE   0 0 1,679
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 145 2,100 SH   SOLE   0 0 2,100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR ENERGY 81369Y506 176 3,386 SH   SOLE   0 0 3,386
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 207 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 348 5,454 SH   SOLE   0 0 5,454
SENECA FOODS CORP NEW CL A 817070501 246 5,097 SH   SOLE   0 0 5,097
SERVICENOW INC COM 81762P102 175 281 SH   SOLE   0 0 281
SHAKE SHACK INC CL A 819047101 8 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS CO COM 824348106 3 12 SH   SOLE   0 0 12
SHOPIFY INC CL A 82509L107 91 67 SH   SOLE   0 0 67
SIREN ETF TR NSD NXGN ECO ETF 829658202 2 50 SH   SOLE   0 0 50
SIRIUS XM HOLDINGS INC COM 82968B103 13 2,144 SH   SOLE   0 0 2,144
SIX FLAGS ENTMT CORP NEW COM 83001A102 77 1,800 SH   SOLE   0 0 1,800
SKYWORKS SOLUTIONS INC COM 83088M102 4 23 SH   SOLE   0 0 23
SMITH & WESSON BRANDS INC COM 831754106 4 200 SH   SOLE   0 0 200
SMARTSHEET INC COM CL A 83200N103 5 71 SH   SOLE   0 0 71
SMUCKER J M CO COM NEW 832696405 8 64 SH   SOLE   0 0 64
SNAP ON INC COM 833034101 104 500 SH   SOLE   0 0 500
SONY GROUP CORPORATION SPONSORED ADR 835699307 8 75 SH   SOLE   0 0 75
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 100 SH   SOLE   0 0 100
SOUTH JERSEY INDS INC COM 838518108 3 132 SH   SOLE   0 0 132
SOUTHERN CO COM 842587107 46 750 SH   SOLE   0 0 750
SOUTHWEST AIRLS CO COM 844741108 14 271 SH   SOLE   0 0 271
SPROTT INC COM NEW 852066208 24 650 SH   SOLE   0 0 650
SQUARE INC CL A 852234103 31 128 SH   SOLE   0 0 128
STARBUCKS CORP COM 855244109 30 275 SH   SOLE   0 0 275
STRYKER CORPORATION COM 863667101 1,152 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 95 1,214 SH   SOLE   0 0 1,214
TJX COS INC NEW COM 872540109 28 427 SH   SOLE   0 0 427
T-MOBILE US INC COM 872590104 37 287 SH   SOLE   0 0 287
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 184 SH   SOLE   0 0 184
TARGET CORP COM 87612E106 46 200 SH   SOLE   0 0 200
TARGA RES CORP COM 87612G101 61 1,237 SH   SOLE   0 0 1,237
TERADATA CORP DEL COM 88076W103 1 19 SH   SOLE   0 0 19
TESLA INC COM 88160R101 582 751 SH   SOLE   0 0 751
TETRA TECH INC NEW COM 88162G103 15 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 49 256 SH   SOLE   0 0 256
THERMO FISHER SCIENTIFIC INC COM 883556102 111 195 SH   SOLE   0 0 195
3M CO COM 88579Y101 183 1,044 SH   SOLE   0 0 1,044
TOMPKINS FINL CORP COM 890110109 2,943 36,372 SH   SOLE   0 0 36,372
TORO CO COM 891092108 45 467 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 4 13 SH   SOLE   0 0 13
II-VI INC COM 902104108 3 58 SH   SOLE   0 0 58
US BANCORP DEL COM NEW 902973304 18 295 SH   SOLE   0 0 295
U S SILICA HLDGS INC COM 90346E103 2 300 SH   SOLE   0 0 300
UBER TECHNOLOGIES INC COM 90353T100 0 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704 189 3,486 SH   SOLE   0 0 3,486
UNION PAC CORP COM 907818108 23 119 SH   SOLE   0 0 119
UNITED AIRLS HLDGS INC COM 910047109 80 1,672 SH   SOLE   0 0 1,672
UNITED PARCEL SERVICE INC CL B 911312106 37 204 SH   SOLE   0 0 204
UNITED RENTALS INC COM 911363109 8 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 6 272 SH   SOLE   0 0 272
UNITEDHEALTH GROUP INC COM 91324P102 191 488 SH   SOLE   0 0 488
UNIVERSAL DISPLAY CORP COM 91347P105 72 421 SH   SOLE   0 0 421
V F CORP COM 918204108 11 164 SH   SOLE   0 0 164
UWM HOLDINGS CORPORATION COM CL A 91823B109 70 10,000 SH   SOLE   0 0 10,000
VALERO ENERGY CORP COM 91913Y100 0 15,000 SH Call SOLE   0 0 15,000
VALERO ENERGY CORP COM 91913Y100 0 10,000 SH Put SOLE   0 0 10,000
VANECK ETF TRUST OIL SERVICES ETF 92189H607 0 2 SH   SOLE   0 0 2
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 675 4,397 SH   SOLE   0 0 4,397
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,201 18,987 SH   SOLE   0 0 18,987
VANGUARD WORLD FD ESG INTL STK ETF 921910725 126 2,046 SH   SOLE   0 0 2,046
VANGUARD WORLD FD ESG US STK ETF 921910733 460 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 178 666 SH   SOLE   0 0 666
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 130 746 SH   SOLE   0 0 746
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 85 535 SH   SOLE   0 0 535
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 205 2,293 SH   SOLE   0 0 2,293
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,984 48,627 SH   SOLE   0 0 48,627
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46,598 545,330 SH   SOLE   0 0 545,330
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,604 388,268 SH   SOLE   0 0 388,268
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 500 4,836 SH   SOLE   0 0 4,836
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 91 1,591 SH   SOLE   0 0 1,591
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 186 1,388 SH   SOLE   0 0 1,388
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 233 2,290 SH   SOLE   0 0 2,290
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 209 3,435 SH   SOLE   0 0 3,435
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,172 203,400 SH   SOLE   0 0 203,400
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45 248 SH   SOLE   0 0 248
VANGUARD WORLD FDS ENERGY ETF 92204A306 17 227 SH   SOLE   0 0 227
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 56 603 SH   SOLE   0 0 603
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 106 429 SH   SOLE   0 0 429
VANGUARD WORLD FDS INF TECH ETF 92204A702 102 255 SH   SOLE   0 0 255
VANGUARD WORLD FDS UTILITIES ETF 92204A876 179 1,286 SH   SOLE   0 0 1,286
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 149 2,424 SH   SOLE   0 0 2,424
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38,235 463,959 SH   SOLE   0 0 463,959
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,038 34,363 SH   SOLE   0 0 34,363
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 303 4,300 SH   SOLE   0 0 4,300
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 120 1,771 SH   SOLE   0 0 1,771
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,134 45,616 SH   SOLE   0 0 45,616
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,113 35,534 SH   SOLE   0 0 35,534
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,349 62,852 SH   SOLE   0 0 62,852
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 44 413 SH   SOLE   0 0 413
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,746 103,227 SH   SOLE   0 0 103,227
VEEVA SYS INC CL A COM 922475108 9 30 SH   SOLE   0 0 30
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 488 8,901 SH   SOLE   0 0 8,901
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,887 40,282 SH   SOLE   0 0 40,282
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,044 7,476 SH   SOLE   0 0 7,476
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 890 3,765 SH   SOLE   0 0 3,765
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,516 64,017 SH   SOLE   0 0 64,017
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,426 5,091 SH   SOLE   0 0 5,091
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,435 43,926 SH   SOLE   0 0 43,926
VANGUARD INDEX FDS MID CAP ETF 922908629 4,593 19,397 SH   SOLE   0 0 19,397
VANGUARD INDEX FDS LARGE CAP ETF 922908637 434 2,161 SH   SOLE   0 0 2,161
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 56 306 SH   SOLE   0 0 306
VANGUARD INDEX FDS GROWTH ETF 922908736 1,710 5,893 SH   SOLE   0 0 5,893
VANGUARD INDEX FDS VALUE ETF 922908744 2,503 18,493 SH   SOLE   0 0 18,493
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,083 50,685 SH   SOLE   0 0 50,685
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,520 83,399 SH   SOLE   0 0 83,399
VERIZON COMMUNICATIONS INC COM 92343V104 587 10,871 SH   SOLE   0 0 10,871
VERISK ANALYTICS INC COM 92345Y106 8 40 SH   SOLE   0 0 40
VERTEX PHARMACEUTICALS INC COM 92532F100 9 50 SH   SOLE   0 0 50
VIAD CORP COM 92552R406 0 7 SH   SOLE   0 0 7
VIATRIS INC COM 92556V106 9 679 SH   SOLE   0 0 679
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839 548 2,461 SH   SOLE   0 0 2,461
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 61 SH   SOLE   0 0 61
VULCAN MATLS CO COM 929160109 88 520 SH   SOLE   0 0 520
WEC ENERGY GROUP INC COM 92939U106 6 69 SH   SOLE   0 0 69
WABTEC COM 929740108 4 50 SH   SOLE   0 0 50
WALMART INC COM 931142103 12 89 SH   SOLE   0 0 89
WASTE MGMT INC DEL COM 94106L109 7 46 SH   SOLE   0 0 46
WELLS FARGO CO NEW COM 949746101 215 4,631 SH   SOLE   0 0 4,631
WESTERN ASSET HIGH YIELD DEF COM 95768B107 48 3,040 SH   SOLE   0 0 3,040
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 197 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 37 650 SH   SOLE   0 0 650
WORKDAY INC CL A 98138H101 9 35 SH   SOLE   0 0 35
WORTHINGTON INDS INC COM 981811102 1 14 SH   SOLE   0 0 14
WYNN RESORTS LTD COM 983134107 170 2,000 SH   SOLE   0 0 2,000
XEROX HOLDINGS CORP COM NEW 98421M106 5 231 SH   SOLE   0 0 231
YAMANA GOLD INC COM 98462Y100 4 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
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 8 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 69 SH   SOLE   0 0 69
ZOETIS INC CL A 98978V103 21 109 SH   SOLE   0 0 109
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31 117 SH   SOLE   0 0 117
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 98 306 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 71 475 SH   SOLE   0 0 475
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 13 SH   SOLE   0 0 13
JOHNSON CTLS INTL PLC SHS G51502105 39 569 SH   SOLE   0 0 569
LINDE PLC SHS G5494J103 13 43 SH   SOLE   0 0 43
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 1 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103 193 1,536 SH   SOLE   0 0 1,536
APTIV PLC SHS G6095L109 0 3 SH   SOLE   0 0 3
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 4 410 SH   SOLE   0 0 410
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 22 SH   SOLE   0 0 22
PROTHENA CORP PLC SHS G72800108 7 100 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 14 80 SH   SOLE   0 0 80
TRITON INTL LTD CL A G9078F107 3 50 SH   SOLE   0 0 50
ALCON AG ORD SHS H01301128 227 2,819 SH   SOLE   0 0 2,819
CHUBB LIMITED COM H1467J104 22 126 SH   SOLE   0 0 126
UBS GROUP AG SHS H42097107 2 103 SH   SOLE   0 0 103
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 6 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 23 SH   SOLE   0 0 23
FIVERR INTL LTD ORD SHS M4R82T106 6 35 SH   SOLE   0 0 35
NXP SEMICONDUCTORS N V COM N6596X109 29 150 SH   SOLE   0 0 150
ROYAL CARIBBEAN GROUP COM V7780T103 9 105 SH   SOLE   0 0 105