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
ACV AUCTIONS INC COM CL A 00091G104 754 40,000 SH   SOLE   0 0 40,000
AFLAC INC COM 001055102 53 900 SH   SOLE   0 0 900
AFC GAMMA INC COM 00109K105 86 3,800 SH   SOLE   0 0 3,800
ALPS ETF TR ALERIAN MLP 00162Q452 5 141 SH   SOLE   0 0 141
AMC ENTMT HLDGS INC CL A COM 00165C104 37 1,367 SH   SOLE   0 0 1,367
AT&T INC COM 00206R102 257 10,431 SH   SOLE   0 0 10,431
A10 NETWORKS INC COM 002121101 4 241 SH   SOLE   0 0 241
ARK ETF TR GENOMIC REV ETF 00214Q302 18 290 SH   SOLE   0 0 290
ARK ETF TR FINTECH INNOVA 00214Q708 8 195 SH   SOLE   0 0 195
ABBOTT LABS COM 002824100 371 2,636 SH   SOLE   0 0 2,636
ABBVIE INC COM 00287Y109 172 1,271 SH   SOLE   0 0 1,271
ACTIVISION BLIZZARD INC COM 00507V109 122 1,838 SH   SOLE   0 0 1,838
ADOBE SYSTEMS INCORPORATED COM 00724F101 64 112 SH   SOLE   0 0 112
ADVISORSHARES TR PURE CANNABIS 00768Y495 7 519 SH   SOLE   0 0 519
ADVANSIX INC COM 00773T101 2 47 SH   SOLE   0 0 47
ADVANCED MICRO DEVICES INC COM 007903107 15 107 SH   SOLE   0 0 107
AFFIRM HLDGS INC COM CL A 00827B106 6 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 51 167 SH   SOLE   0 0 167
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48 406 SH   SOLE   0 0 406
ALLSTATE CORP COM 020002101 6 52 SH   SOLE   0 0 52
ALPHABET INC CAP STK CL C 02079K107 558 193 SH   SOLE   0 0 193
ALPHABET INC CAP STK CL A 02079K305 1,078 372 SH   SOLE   0 0 372
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1 100 SH   SOLE   0 0 100
ALTERYX INC COM CL A 02156B103 2 38 SH   SOLE   0 0 38
ALTRIA GROUP INC COM 02209S103 368 7,761 SH   SOLE   0 0 7,761
AMAZON COM INC COM 023135106 1,637 491 SH   SOLE   0 0 491
AMERICAN AIRLS GROUP INC COM 02376R102 4 214 SH   SOLE   0 0 214
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 50 795 SH   SOLE   0 0 795
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 10 151 SH   SOLE   0 0 151
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 44 682 SH   SOLE   0 0 682
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7 92 SH   SOLE   0 0 92
AMERICAN CENTY ETF TR US EQT ETF 025072885 23 283 SH   SOLE   0 0 283
AMERICAN ELEC PWR CO INC COM 025537101 35 389 SH   SOLE   0 0 389
AMERICAN EXPRESS CO COM 025816109 36 222 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 143 489 SH   SOLE   0 0 489
AMERICOLD RLTY TR COM 03064D108 9 275 SH   SOLE   0 0 275
AMERIPRISE FINL INC COM 03076C106 16 52 SH   SOLE   0 0 52
AMGEN INC COM 031162100 628 2,790 SH   SOLE   0 0 2,790
ANALOG DEVICES INC COM 032654105 24 134 SH   SOLE   0 0 134
ANAPLAN INC COM 03272L108 7 142 SH   SOLE   0 0 142
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 146 SH   SOLE   0 0 146
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 142 SH   SOLE   0 0 142
ANTHEM INC COM 036752103 4 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 16 245 SH   SOLE   0 0 245
APPLE INC COM 037833100 5,119 28,827 SH   SOLE   0 0 28,827
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
ARES CAPITAL CORP COM 04010L103 70 3,322 SH   SOLE   0 0 3,322
AUTODESK INC COM 052769106 12 44 SH   SOLE   0 0 44
AUTOMATIC DATA PROCESSING IN COM 053015103 174 704 SH   SOLE   0 0 704
AVALARA INC COM 05338G106 5 37 SH   SOLE   0 0 37
AVANOS MED INC COM 05350V106 1 33 SH   SOLE   0 0 33
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 65 SH   SOLE   0 0 65
AXON ENTERPRISE INC COM 05464C101 7 44 SH   SOLE   0 0 44
BCE INC COM NEW 05534B760 1 20 SH   SOLE   0 0 20
BP PLC SPONSORED ADR 055622104 42 1,587 SH   SOLE   0 0 1,587
BAIDU INC SPON ADR REP A 056752108 6 37 SH   SOLE   0 0 37
BALL CORP COM 058498106 43 450 SH   SOLE   0 0 450
BK OF AMERICA CORP COM 060505104 229 5,151 SH   SOLE   0 0 5,151
BANK MONTREAL QUE COM 063671101 6 52 SH   SOLE   0 0 52
BANK NEW YORK MELLON CORP COM 064058100 125 2,155 SH   SOLE   0 0 2,155
BARCLAYS PLC ADR 06738E204 0 32 SH   SOLE   0 0 32
BARRICK GOLD CORP COM 067901108 3 159 SH   SOLE   0 0 159
THE BEACHBODY COMPANY INC COM CL A 073463101 2 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON & CO COM 075887109 136 542 SH   SOLE   0 0 542
BERKLEY W R CORP COM 084423102 116 1,410 SH   SOLE   0 0 1,410
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 775 2,593 SH   SOLE   0 0 2,593
BILL COM HLDGS INC COM 090043100 17 69 SH   SOLE   0 0 69
BIOMARIN PHARMACEUTICAL INC COM 09061G101 99 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 13 2,300 SH   SOLE   0 0 2,300
BLACKROCK INC COM 09247X101 16 18 SH   SOLE   0 0 18
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 66 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 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 52 2,000 SH   SOLE   0 0 2,000
BLACKSTONE INC COM 09260D107 129 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 249 1,238 SH   SOLE   0 0 1,238
BOOKING HOLDINGS INC COM 09857L108 146 61 SH   SOLE   0 0 61
BOSTON SCIENTIFIC CORP COM 101137107 3 62 SH   SOLE   0 0 62
BRAEMAR HOTELS & RESORTS INC COM 10482B101 6 1,100 SH   SOLE   0 0 1,100
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 105 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 33 49 SH   SOLE   0 0 49
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 30 SH   SOLE   0 0 30
BROWN & BROWN INC COM 115236101 6 88 SH   SOLE   0 0 88
BROWN FORMAN CORP CL B 115637209 15 210 SH   SOLE   0 0 210
BUTTERFLY NETWORK INC COM CL A 124155102 3 500 SH   SOLE   0 0 500
CBOE GLOBAL MKTS INC COM 12503M108 46 350 SH   SOLE   0 0 350
CDK GLOBAL INC COM 12508E101 2 59 SH   SOLE   0 0 59
CDW CORP COM 12514G108 6 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 42 185 SH   SOLE   0 0 185
CSX CORP COM 126408103 23 600 SH   SOLE   0 0 600
CVS HEALTH CORP COM 126650100 260 2,522 SH   SOLE   0 0 2,522
COTERRA ENERGY INC COM 127097103 175 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 7 858 SH   SOLE   0 0 858
CAPITAL ONE FINL CORP COM 14040H105 10 67 SH   SOLE   0 0 67
CAPITAL SOUTHWEST CORP COM 140501107 27 1,072 SH   SOLE   0 0 1,072
CARNIVAL CORP COMMON STOCK 143658300 1 45 SH   SOLE   0 0 45
CARRIER GLOBAL CORPORATION COM 14448C104 572 10,548 SH   SOLE   0 0 10,548
CATERPILLAR INC COM 149123101 3 13 SH   SOLE   0 0 13
CENTENE CORP DEL COM 15135B101 10 125 SH   SOLE   0 0 125
CHARTER COMMUNICATIONS INC N CL A 16119P108 168 257 SH   SOLE   0 0 257
CHEVRON CORP NEW COM 166764100 527 4,488 SH   SOLE   0 0 4,488
CHEWY INC CL A 16679L109 7 114 SH   SOLE   0 0 114
CHURCH & DWIGHT CO INC COM 171340102 136 1,330 SH   SOLE   0 0 1,330
CIRRUS LOGIC INC COM 172755100 3 30 SH   SOLE   0 0 30
CISCO SYS INC COM 17275R102 229 3,620 SH   SOLE   0 0 3,620
CITIGROUP INC COM NEW 172967424 2 40 SH   SOLE   0 0 40
CLEAN HARBORS INC COM 184496107 40 400 SH   SOLE   0 0 400
CLOROX CO DEL COM 189054109 26 150 SH   SOLE   0 0 150
CLOUDFLARE INC CL A COM 18915M107 47 357 SH   SOLE   0 0 357
COCA COLA CO COM 191216100 272 4,593 SH   SOLE   0 0 4,593
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 20 SH   SOLE   0 0 20
COINBASE GLOBAL INC COM CL A 19260Q107 12 46 SH   SOLE   0 0 46
COLGATE PALMOLIVE CO COM 194162103 16 191 SH   SOLE   0 0 191
COMCAST CORP NEW CL A 20030N101 14 278 SH   SOLE   0 0 278
COMMERCE BANCSHARES INC COM 200525103 7 106 SH   SOLE   0 0 106
COMMUNITY BK SYS INC COM 203607106 107 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 199 2,759 SH   SOLE   0 0 2,759
CONSOLIDATED EDISON INC COM 209115104 17 200 SH   SOLE   0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 28 113 SH   SOLE   0 0 113
COOPER COS INC COM NEW 216648402 245 584 SH   SOLE   0 0 584
COPART INC COM 217204106 114 750 SH   SOLE   0 0 750
CORNING INC COM 219350105 57 1,537 SH   SOLE   0 0 1,537
CORTEVA INC COM 22052L104 57 1,207 SH   SOLE   0 0 1,207
COSTCO WHSL CORP NEW COM 22160K105 146 257 SH   SOLE   0 0 257
COSTAR GROUP INC COM 22160N109 6 70 SH   SOLE   0 0 70
COUPA SOFTWARE INC COM 22266L106 3 20 SH   SOLE   0 0 20
CRACKER BARREL OLD CTRY STOR COM 22410J106 19 150 SH   SOLE   0 0 150
CRICUT INC COM CL A 22658D100 7 309 SH   SOLE   0 0 309
CROWDSTRIKE HLDGS INC CL A 22788C105 14 66 SH   SOLE   0 0 66
CROWN CASTLE INTL CORP NEW COM 22822V101 28 135 SH   SOLE   0 0 135
CULLEN FROST BANKERS INC COM 229899109 8 60 SH   SOLE   0 0 60
DBX ETF TR XTRACK HRVST CSI 233051879 6 157 SH   SOLE   0 0 157
DXC TECHNOLOGY CO COM 23355L106 2 51 SH   SOLE   0 0 51
DANA INC COM 235825205 2 101 SH   SOLE   0 0 101
DANAHER CORPORATION COM 235851102 21 63 SH   SOLE   0 0 63
DAVITA INC COM 23918K108 9 80 SH   SOLE   0 0 80
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 71 45,000 SH   SOLE   0 0 45,000
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 42 4,000 SH   SOLE   0 0 4,000
DEERE & CO COM 244199105 26 77 SH   SOLE   0 0 77
DELEK US HLDGS INC NEW COM 24665A103 9 600 SH   SOLE   0 0 600
DELL TECHNOLOGIES INC CL C 24703L202 14 244 SH   SOLE   0 0 244
DELTA AIR LINES INC DEL COM NEW 247361702 2 41 SH   SOLE   0 0 41
DENTSPLY SIRONA INC COM 24906P109 1 20 SH   SOLE   0 0 20
DEVON ENERGY CORP NEW COM 25179M103 68 1,552 SH   SOLE   0 0 1,552
DIAGEO PLC SPON ADR NEW 25243Q205 135 615 SH   SOLE   0 0 615
DIAMONDBACK ENERGY INC COM 25278X109 201 1,860 SH   SOLE   0 0 1,860
DIGITAL RLTY TR INC COM 253868103 35 200 SH   SOLE   0 0 200
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 12 SH   SOLE   0 0 12
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 29 984 SH   SOLE   0 0 984
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5 167 SH   SOLE   0 0 167
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 59 1,238 SH   SOLE   0 0 1,238
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 30 1,020 SH   SOLE   0 0 1,020
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 23 883 SH   SOLE   0 0 883
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2 32 SH   SOLE   0 0 32
DISNEY WALT CO COM 254687106 451 2,912 SH   SOLE   0 0 2,912
DISCOVER FINL SVCS COM 254709108 2 19 SH   SOLE   0 0 19
DISH NETWORK CORPORATION CL A 25470M109 0 8 SH   SOLE   0 0 8
DOCUSIGN INC COM 256163106 5 30 SH   SOLE   0 0 30
DOLLAR GEN CORP NEW COM 256677105 83 350 SH   SOLE   0 0 350
DOLLAR TREE INC COM 256746108 93 660 SH   SOLE   0 0 660
DOMINION ENERGY INC COM 25746U109 12 149 SH   SOLE   0 0 149
DOW INC COM 260557103 131 2,318 SH   SOLE   0 0 2,318
DRAFTKINGS INC COM CL A 26142R104 0 11 SH   SOLE   0 0 11
DROPBOX INC CL A 26210C104 19 769 SH   SOLE   0 0 769
DUKE ENERGY CORP NEW COM NEW 26441C204 68 644 SH   SOLE   0 0 644
DUPONT DE NEMOURS INC COM 26614N102 85 1,058 SH   SOLE   0 0 1,058
EOG RES INC COM 26875P101 131 1,471 SH   SOLE   0 0 1,471
EQT CORP COM 26884L109 104 4,780 SH   SOLE   0 0 4,780
ETF SER SOLUTIONS US GLB JETS 26922A842 151 7,144 SH   SOLE   0 0 7,144
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 268 SH   SOLE   0 0 268
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 10 400 SH   SOLE   0 0 400
EASTMAN CHEM CO COM 277432100 52 427 SH   SOLE   0 0 427
EBAY INC. COM 278642103 11 170 SH   SOLE   0 0 170
ECHOSTAR CORP CL A 278768106 0 1 SH   SOLE   0 0 1
ECOLAB INC COM 278865100 16 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 5 175 SH   SOLE   0 0 175
ELECTRONIC ARTS INC COM 285512109 99 747 SH   SOLE   0 0 747
ELLINGTON FINANCIAL INC COM 28852N109 13 772 SH   SOLE   0 0 772
EMERSON ELEC CO COM 291011104 29 307 SH   SOLE   0 0 307
ENBRIDGE INC COM 29250N105 18 453 SH   SOLE   0 0 453
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 52 6,349 SH   SOLE   0 0 6,349
ENOVIX CORPORATION COM 293594107 308 11,300 SH   SOLE   0 0 11,300
ENOVIX CORPORATION *W EXP 11/30/202 293594115 841 53,400 SH   SOLE   0 0 53,400
ENTERPRISE PRODS PARTNERS L COM 293792107 23 1,042 SH   SOLE   0 0 1,042
EQUINIX INC COM 29444U700 140 165 SH   SOLE   0 0 165
ESCO TECHNOLOGIES INC COM 296315104 9 100 SH   SOLE   0 0 100
EVERSOURCE ENERGY COM 30040W108 10 108 SH   SOLE   0 0 108
EXACT SCIENCES CORP COM 30063P105 2 24 SH   SOLE   0 0 24
EXPEDIA GROUP INC COM NEW 30212P303 406 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 774 12,648 SH   SOLE   0 0 12,648
FMC CORP COM NEW 302491303 74 670 SH   SOLE   0 0 670
FLYWIRE CORPORATION COM VTG 302492103 4 100 SH   SOLE   0 0 100
META PLATFORMS INC CL A 30303M102 816 2,427 SH   SOLE   0 0 2,427
FASTLY INC CL A 31188V100 13 375 SH   SOLE   0 0 375
FEDEX CORP COM 31428X106 39 151 SH   SOLE   0 0 151
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7 135 SH   SOLE   0 0 135
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 37 1,052 SH   SOLE   0 0 1,052
FIDELITY NATL INFORMATION SV COM 31620M106 8 77 SH   SOLE   0 0 77
FIRST SOLAR INC COM 336433107 2 18 SH   SOLE   0 0 18
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 102 450 SH   SOLE   0 0 450
FIVE BELOW INC COM 33829M101 5 25 SH   SOLE   0 0 25
FLEXSHARES TR STOX US ESG SLCT 33939L696 2 14 SH   SOLE   0 0 14
FLOOR & DECOR HLDGS INC CL A 339750101 19 146 SH   SOLE   0 0 146
FORD MTR CO DEL COM 345370860 54 2,608 SH   SOLE   0 0 2,608
FREEPORT-MCMORAN INC CL B 35671D857 11 275 SH   SOLE   0 0 275
FUBOTV INC COM 35953D104 3 175 SH   SOLE   0 0 175
GABELLI DIVID & INCOME TR COM 36242H104 14 500 SH   SOLE   0 0 500
GARRETT MOTION INC COM 366505105 1 142 SH   SOLE   0 0 142
GAUCHO GROUP HLDGS INC COM NEW 36809R206 5 2,282 SH   SOLE   0 0 2,282
GENERAL DYNAMICS CORP COM 369550108 66 316 SH   SOLE   0 0 316
GENERAL ELECTRIC CO COM NEW 369604301 514 5,443 SH   SOLE   0 0 5,443
GENERAL MLS INC COM 370334104 6 93 SH   SOLE   0 0 93
GENERAL MTRS CO COM 37045V100 11 186 SH   SOLE   0 0 186
GILEAD SCIENCES INC COM 375558103 73 1,000 SH   SOLE   0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 20 SH   SOLE   0 0 20
GLOBAL X FDS FINTECH ETF 37954Y814 19 475 SH   SOLE   0 0 475
GOLDMAN SACHS GROUP INC COM 38141G104 216 565 SH   SOLE   0 0 565
GOODRX HLDGS INC COM CL A 38246G108 9 272 SH   SOLE   0 0 272
GRAINGER W W INC COM 384802104 21 40 SH   SOLE   0 0 40
GRAPHIC PACKAGING HLDG CO COM 388689101 168 8,600 SH   SOLE   0 0 8,600
HP INC COM 40434L105 36 955 SH   SOLE   0 0 955
HARLEY DAVIDSON INC COM 412822108 2 50 SH   SOLE   0 0 50
HENRY JACK & ASSOC INC COM 426281101 15 87 SH   SOLE   0 0 87
HERSHEY CO COM 427866108 108 560 SH   SOLE   0 0 560
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 617 SH   SOLE   0 0 617
HIGHWOODS PPTYS INC COM 431284108 2,283 51,202 SH   SOLE   0 0 51,202
HILTON WORLDWIDE HLDGS INC COM 43300A203 119 765 SH   SOLE   0 0 765
HOME DEPOT INC COM 437076102 277 668 SH   SOLE   0 0 668
HONEYWELL INTL INC COM 438516106 293 1,403 SH   SOLE   0 0 1,403
HUBBELL INC COM 443510607 65 314 SH   SOLE   0 0 314
HUMANA INC COM 444859102 13 28 SH   SOLE   0 0 28
HUNTINGTON BANCSHARES INC COM 446150104 32 2,100 SH   SOLE   0 0 2,100
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 11 6,000 SH   SOLE   0 0 6,000
IDEXX LABS INC COM 45168D104 54 82 SH   SOLE   0 0 82
ILLINOIS TOOL WKS INC COM 452308109 118 480 SH   SOLE   0 0 480
ILLUMINA INC COM 452327109 9 23 SH   SOLE   0 0 23
INCYTE CORP COM 45337C102 43 580 SH   SOLE   0 0 580
INGERSOLL RAND INC COM 45687V106 4 69 SH   SOLE   0 0 69
INSPERITY INC COM 45778Q107 115 970 SH   SOLE   0 0 970
INNOVATIVE INDL PPTYS INC COM 45781V101 53 203 SH   SOLE   0 0 203
INSEEGO CORP COM 45782B104 3 500 SH   SOLE   0 0 500
INNOVATOR ETFS TR IBD 50 ETF 45782C102 54 1,176 SH   SOLE   0 0 1,176
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 105 3,431 SH   SOLE   0 0 3,431
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 105 3,178 SH   SOLE   0 0 3,178
INTEL CORP COM 458140100 1,545 30,000 SH Call SOLE   0 0 30,000
INTEL CORP COM 458140100 1,545 30,000 SH Put SOLE   0 0 30,000
INTEL CORP COM 458140100 120 2,327 SH   SOLE   0 0 2,327
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 39 600 SH   SOLE   0 0 600
INTERCONTINENTAL EXCHANGE IN COM 45866F104 176 1,290 SH   SOLE   0 0 1,290
INTERNATIONAL BUSINESS MACHS COM 459200101 310 2,323 SH   SOLE   0 0 2,323
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42 281 SH   SOLE   0 0 281
INVESCO QQQ TR UNIT SER 1 46090E103 598 1,504 SH   SOLE   0 0 1,504
INTUIT COM 461202103 78 122 SH   SOLE   0 0 122
INVACARE CORP COM 461203101 0 7 SH   SOLE   0 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602 41 114 SH   SOLE   0 0 114
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 1 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,250 13,827 SH   SOLE   0 0 13,827
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 25 1,174 SH   SOLE   0 0 1,174
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 153 2,234 SH   SOLE   0 0 2,234
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 182 6,985 SH   SOLE   0 0 6,985
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 40 768 SH   SOLE   0 0 768
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 10 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16 100 SH   SOLE   0 0 100
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 251 11,477 SH   SOLE   0 0 11,477
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 123 5,745 SH   SOLE   0 0 5,745
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 103 4,808 SH   SOLE   0 0 4,808
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
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 70 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 199 1,862 SH   SOLE   0 0 1,862
ISHARES TR SELECT DIVID ETF 464287168 1,401 11,427 SH   SOLE   0 0 11,427
ISHARES TR TIPS BD ETF 464287176 80 622 SH   SOLE   0 0 622
ISHARES TR CORE S&P500 ETF 464287200 7,691 16,125 SH   SOLE   0 0 16,125
ISHARES TR CORE US AGGBD ET 464287226 117 1,027 SH   SOLE   0 0 1,027
ISHARES TR MSCI EMG MKT ETF 464287234 158 3,232 SH   SOLE   0 0 3,232
ISHARES TR IBOXX INV CP ETF 464287242 225 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 214 2,560 SH   SOLE   0 0 2,560
ISHARES TR S&P 500 VAL ETF 464287408 78 499 SH   SOLE   0 0 499
ISHARES TR 20 YR TR BD ETF 464287432 205 1,386 SH   SOLE   0 0 1,386
ISHARES TR 1 3 YR TREAS BD 464287457 104 1,217 SH   SOLE   0 0 1,217
ISHARES TR MSCI EAFE ETF 464287465 1,869 23,754 SH   SOLE   0 0 23,754
ISHARES TR RUS MDCP VAL ETF 464287473 917 7,490 SH   SOLE   0 0 7,490
ISHARES TR RUS MD CP GR ETF 464287481 214 1,854 SH   SOLE   0 0 1,854
ISHARES TR RUS MID CAP ETF 464287499 21 248 SH   SOLE   0 0 248
ISHARES TR CORE S&P MCP ETF 464287507 1,880 6,642 SH   SOLE   0 0 6,642
ISHARES TR EXPANDED TECH 464287515 36 90 SH   SOLE   0 0 90
ISHARES TR EXPND TEC SC ETF 464287549 26 60 SH   SOLE   0 0 60
ISHARES TR COHEN STEER REIT 464287564 34 444 SH   SOLE   0 0 444
ISHARES TR GLOBAL 100 ETF 464287572 29 376 SH   SOLE   0 0 376
ISHARES TR US CONSUM DISCRE 464287580 98 1,172 SH   SOLE   0 0 1,172
ISHARES TR RUS 1000 VAL ETF 464287598 884 5,261 SH   SOLE   0 0 5,261
ISHARES TR S&P MC 400GR ETF 464287606 271 3,181 SH   SOLE   0 0 3,181
ISHARES TR RUS 1000 GRW ETF 464287614 822 2,689 SH   SOLE   0 0 2,689
ISHARES TR RUS 1000 ETF 464287622 176 667 SH   SOLE   0 0 667
ISHARES TR RUS 2000 VAL ETF 464287630 1,447 8,712 SH   SOLE   0 0 8,712
ISHARES TR RUS 2000 GRW ETF 464287648 115 393 SH   SOLE   0 0 393
ISHARES TR RUSSELL 2000 ETF 464287655 796 3,578 SH   SOLE   0 0 3,578
ISHARES TR RUSSELL 3000 ETF 464287689 1,684 6,067 SH   SOLE   0 0 6,067
ISHARES TR U.S. UTILITS ETF 464287697 61 693 SH   SOLE   0 0 693
ISHARES TR S&P MC 400VL ETF 464287705 1,430 12,919 SH   SOLE   0 0 12,919
ISHARES TR U.S. TECH ETF 464287721 230 2,000 SH   SOLE   0 0 2,000
ISHARES TR U.S. REAL ES ETF 464287739 48 410 SH   SOLE   0 0 410
ISHARES TR US INDUSTRIALS 464287754 7 60 SH   SOLE   0 0 60
ISHARES TR U.S. FINLS ETF 464287788 52 602 SH   SOLE   0 0 602
ISHARES TR CORE S&P SCP ETF 464287804 2,899 25,318 SH   SOLE   0 0 25,318
ISHARES TR SP SMCP600VL ETF 464287879 139 1,329 SH   SOLE   0 0 1,329
ISHARES TR S&P SML 600 GWT 464287887 93 670 SH   SOLE   0 0 670
ISHARES TR SHRT NAT MUN ETF 464288158 514 4,788 SH   SOLE   0 0 4,788
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 2,060 28,186 SH   SOLE   0 0 28,186
ISHARES TR JPMORGAN USD EMG 464288281 0 2 SH   SOLE   0 0 2
ISHARES TR NEW YORK MUN ETF 464288323 168 2,907 SH   SOLE   0 0 2,907
ISHARES TR MRGSTR MD CP VAL 464288406 6 86 SH   SOLE   0 0 86
ISHARES TR NATIONAL MUN ETF 464288414 1,178 10,127 SH   SOLE   0 0 10,127
ISHARES TR IBOXX HI YD ETF 464288513 1,969 22,626 SH   SOLE   0 0 22,626
ISHARES TR CRE U S REIT ETF 464288521 14,266 211,070 SH   SOLE   0 0 211,070
ISHARES TR RESIDENTIAL MULT 464288562 1 15 SH   SOLE   0 0 15
ISHARES TR MBS ETF 464288588 409 3,806 SH   SOLE   0 0 3,806
ISHARES TR ISHS 5-10YR INVT 464288638 61 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 599 15,183 SH   SOLE   0 0 15,183
ISHARES TR US HOME CONS ETF 464288752 14 170 SH   SOLE   0 0 170
ISHARES TR MICRO-CAP ETF 464288869 3,194 22,859 SH   SOLE   0 0 22,859
ISHARES TR EAFE VALUE ETF 464288877 763 15,139 SH   SOLE   0 0 15,139
ISHARES TR EAFE GRWTH ETF 464288885 142 1,287 SH   SOLE   0 0 1,287
ISHARES TR RUS TP200 GR ETF 464289438 88 510 SH   SOLE   0 0 510
ISHARES TR AGGRES ALLOC ETF 464289859 41 568 SH   SOLE   0 0 568
ISHARES TR GRWT ALLOCAT ETF 464289867 31 537 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 44 550 SH   SOLE   0 0 550
ISHARES TR MSCI CHINA ETF 46429B671 40 635 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 65 800 SH   SOLE   0 0 800
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7 133 SH   SOLE   0 0 133
ISHARES TR MSCI USA QLT FCT 46432F339 75 513 SH   SOLE   0 0 513
ISHARES TR MSCI USA MMENTM 46432F396 1 6 SH   SOLE   0 0 6
ISHARES TR CORE MSCI EAFE 46432F842 21,281 285,114 SH   SOLE   0 0 285,114
ISHARES TR CORE 1 5 YR USD 46432F859 4,057 80,457 SH   SOLE   0 0 80,457
ISHARES TR IBNDS MAR23 ETF 46432FAN7 230 9,364 SH   SOLE   0 0 9,364
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 129 4,820 SH   SOLE   0 0 4,820
ISHARES INC CORE MSCI EMKT 46434G103 12,160 203,144 SH   SOLE   0 0 203,144
ISHARES INC MSCI GBL ETF NEW 46434G848 29 669 SH   SOLE   0 0 669
ISHARES INC ESG AWR MSCI EM 46434G863 60 1,505 SH   SOLE   0 0 1,505
ISHARES TR 0-5YR INVT GR CP 46434V100 3,489 68,348 SH   SOLE   0 0 68,348
ISHARES TR 0-5YR HI YL CP 46434V407 22 480 SH   SOLE   0 0 480
ISHARES TR MSCI CHINA A 46434V514 51 1,179 SH   SOLE   0 0 1,179
ISHARES TR CORE TOTAL USD 46434V613 129 2,433 SH   SOLE   0 0 2,433
ISHARES TR IBONDS DEC23 ETF 46434VAX8 44 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 44 1,704 SH   SOLE   0 0 1,704
ISHARES TR ESG AWRE 1 5 YR 46435G243 40 1,574 SH   SOLE   0 0 1,574
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 2 15 SH   SOLE   0 0 15
ISHARES TR FALN ANGLS USD 46435G474 653 21,788 SH   SOLE   0 0 21,788
ISHARES TR ESG AW MSCI EAFE 46435G516 82 1,036 SH   SOLE   0 0 1,036
ISHARES TR IBONDS DEC2022 46435G755 25 957 SH   SOLE   0 0 957
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 13 460 SH   SOLE   0 0 460
ISHARES TR ESG AWR US AGRGT 46435U549 162 2,938 SH   SOLE   0 0 2,938
ISHARES TR IBONDS DEC 46435U697 25 950 SH   SOLE   0 0 950
ISHARES TR BROAD USD HIGH 46435U853 3 73 SH   SOLE   0 0 73
JPMORGAN CHASE & CO COM 46625H100 320 2,019 SH   SOLE   0 0 2,019
JETBLUE AWYS CORP COM 477143101 1 38 SH   SOLE   0 0 38
JOHNSON & JOHNSON COM 478160104 1,178 6,887 SH   SOLE   0 0 6,887
KAYNE ANDERSON ENERGY INFRST COM 486606106 6 800 SH   SOLE   0 0 800
KEYCORP COM 493267108 78 3,388 SH   SOLE   0 0 3,388
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 63 SH   SOLE   0 0 63
KIMBERLY-CLARK CORP COM 494368103 69 481 SH   SOLE   0 0 481
KINDER MORGAN INC DEL COM 49456B101 28 1,737 SH   SOLE   0 0 1,737
KINSALE CAP GROUP INC COM 49714P108 2 10 SH   SOLE   0 0 10
KOHLS CORP COM 500255104 128 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 7 200 SH   SOLE   0 0 200
KRANESHARES TR CSI CHI INTERNET 500767306 18 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 454 SH   SOLE   0 0 454
L3HARRIS TECHNOLOGIES INC COM 502431109 27 128 SH   SOLE   0 0 128
LAM RESEARCH CORP COM 512807108 114 159 SH   SOLE   0 0 159
LAUDER ESTEE COS INC CL A 518439104 92 248 SH   SOLE   0 0 248
LEMONADE INC COM 52567D107 2 40 SH   SOLE   0 0 40
LILLY ELI & CO COM 532457108 119 431 SH   SOLE   0 0 431
LINCOLN EDL SVCS CORP COM 533535100 2 300 SH   SOLE   0 0 300
LOCKHEED MARTIN CORP COM 539830109 30 85 SH   SOLE   0 0 85
LOEWS CORP COM 540424108 6 108 SH   SOLE   0 0 108
LOWES COS INC COM 548661107 283 1,094 SH   SOLE   0 0 1,094
LUCID GROUP INC COM 549498103 21 562 SH   SOLE   0 0 562
LULULEMON ATHLETICA INC COM 550021109 33 84 SH   SOLE   0 0 84
LYFT INC CL A COM 55087P104 29 671 SH   SOLE   0 0 671
M & T BK CORP COM 55261F104 85 552 SH   SOLE   0 0 552
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 44 1,481 SH   SOLE   0 0 1,481
MACERICH CO COM 554382101 13 750 SH   SOLE   0 0 750
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70 1,499 SH   SOLE   0 0 1,499
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 15 240 SH   SOLE   0 0 240
MARSH & MCLENNAN COS INC COM 571748102 312 1,794 SH   SOLE   0 0 1,794
MARRIOTT INTL INC NEW CL A 571903202 2 15 SH   SOLE   0 0 15
MARTIN MARIETTA MATLS INC COM 573284106 66 150 SH   SOLE   0 0 150
MARVELL TECHNOLOGY INC COM 573874104 14 165 SH   SOLE   0 0 165
MASTERCARD INCORPORATED CL A 57636Q104 595 1,657 SH   SOLE   0 0 1,657
MCCORMICK & CO INC COM NON VTG 579780206 15 152 SH   SOLE   0 0 152
MCDONALDS CORP COM 580135101 220 821 SH   SOLE   0 0 821
MEDNAX INC COM 58502B106 2 75 SH   SOLE   0 0 75
MERCK & CO INC COM 58933Y105 291 3,792 SH   SOLE   0 0 3,792
METTLER TOLEDO INTERNATIONAL COM 592688105 25 15 SH   SOLE   0 0 15
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104 4,691 13,948 SH   SOLE   0 0 13,948
MICROCHIP TECHNOLOGY INC. COM 595017104 38 440 SH   SOLE   0 0 440
MICRON TECHNOLOGY INC COM 595112103 326 3,497 SH   SOLE   0 0 3,497
MODERNA INC COM 60770K107 17 65 SH   SOLE   0 0 65
MONDELEZ INTL INC CL A 609207105 173 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 17 178 SH   SOLE   0 0 178
MOODYS CORP COM 615369105 78 200 SH   SOLE   0 0 200
MORGAN STANLEY EMKT DBT FD I COM 61744H105 39 4,340 SH   SOLE   0 0 4,340
MOSAIC CO NEW COM 61945C103 0 2 SH   SOLE   0 0 2
NBT BANCORP INC COM 628778102 9 240 SH   SOLE   0 0 240
NIO INC SPON ADS 62914V106 3 100 SH   SOLE   0 0 100
NATIONAL FUEL GAS CO COM 636180101 4 59 SH   SOLE   0 0 59
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 166 SH   SOLE   0 0 166
NETFLIX INC COM 64110L106 85 141 SH   SOLE   0 0 141
NEW IRELAND FD INC COM 645673104 8 683 SH   SOLE   0 0 683
NEW JERSEY RES CORP COM 646025106 7 164 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 13 216 SH   SOLE   0 0 216
NEXTERA ENERGY INC COM 65339F101 481 5,151 SH   SOLE   0 0 5,151
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 12 210 SH   SOLE   0 0 210
NIKE INC CL B 654106103 45 269 SH   SOLE   0 0 269
NORFOLK SOUTHN CORP COM 655844108 36 120 SH   SOLE   0 0 120
NORTHROP GRUMMAN CORP COM 666807102 14 35 SH   SOLE   0 0 35
NOVARTIS AG SPONSORED ADR 66987V109 21 235 SH   SOLE   0 0 235
NOVAVAX INC COM NEW 670002401 4 25 SH   SOLE   0 0 25
NUANCE COMMUNICATIONS INC COM 67020Y100 6 100 SH   SOLE   0 0 100
NUCOR CORP COM 670346105 12 101 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 371 1,261 SH   SOLE   0 0 1,261
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 5 SH   SOLE   0 0 5
NUTRIEN LTD COM 67077M108 34 446 SH   SOLE   0 0 446
OGE ENERGY CORP COM 670837103 1 20 SH   SOLE   0 0 20
OCCIDENTAL PETE CORP COM 674599105 10 337 SH   SOLE   0 0 337
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 38 515 SH   SOLE   0 0 515
ONEOK INC NEW COM 682680103 47 800 SH   SOLE   0 0 800
OPENDOOR TECHNOLOGIES INC COM 683712103 1 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 104 1,189 SH   SOLE   0 0 1,189
ORGANON & CO COMMON STOCK 68622V106 10 322 SH   SOLE   0 0 322
ORION OFFICE REIT INC COM 68629Y103 1 49 SH   SOLE   0 0 49
OTIS WORLDWIDE CORP COM 68902V107 387 4,450 SH   SOLE   0 0 4,450
OWENS & MINOR INC NEW COM 690732102 5 122 SH   SOLE   0 0 122
PNC FINL SVCS GROUP INC COM 693475105 58 289 SH   SOLE   0 0 289
PPG INDS INC COM 693506107 32 183 SH   SOLE   0 0 183
PACKAGING CORP AMER COM 695156109 32 238 SH   SOLE   0 0 238
PALANTIR TECHNOLOGIES INC CL A 69608A108 40 2,185 SH   SOLE   0 0 2,185
PALO ALTO NETWORKS INC COM 697435105 92 165 SH   SOLE   0 0 165
PARK NATL CORP COM 700658107 27 200 SH   SOLE   0 0 200
PATHFINDER BANCORP INC MD COM 70319R109 2,260 133,467 SH   SOLE   0 0 133,467
PAYCHEX INC COM 704326107 210 1,537 SH   SOLE   0 0 1,537
PAYPAL HLDGS INC COM 70450Y103 211 1,119 SH   SOLE   0 0 1,119
PENN NATL GAMING INC COM 707569109 4 75 SH   SOLE   0 0 75
PEPSICO INC COM 713448108 774 4,456 SH   SOLE   0 0 4,456
PFIZER INC COM 717081103 409 6,920 SH   SOLE   0 0 6,920
PHILIP MORRIS INTL INC COM 718172109 269 2,835 SH   SOLE   0 0 2,835
PHILLIPS 66 COM 718546104 14 195 SH   SOLE   0 0 195
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 46 1,287 SH   SOLE   0 0 1,287
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 754 7,606 SH   SOLE   0 0 7,606
PIMCO ETF TR INV GRD CRP BD 72201R817 762 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 231 1,269 SH   SOLE   0 0 1,269
PLANET FITNESS INC CL A 72703H101 8 93 SH   SOLE   0 0 93
PLUG POWER INC COM NEW 72919P202 1 50 SH   SOLE   0 0 50
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19 258 SH   SOLE   0 0 258
PROCTER AND GAMBLE CO COM 742718109 786 4,808 SH   SOLE   0 0 4,808
PROGRESSIVE CORP COM 743315103 18 180 SH   SOLE   0 0 180
PROLOGIS INC. COM 74340W103 71 423 SH   SOLE   0 0 423
PROSHARES TR BITCOIN STRATE 74347G440 4 135 SH   SOLE   0 0 135
PROVIDENT BANCORP INC COM NEW 74383L105 0 20 SH   SOLE   0 0 20
PRUDENTIAL FINL INC COM 744320102 29 264 SH   SOLE   0 0 264
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12 177 SH   SOLE   0 0 177
QORVO INC COM 74736K101 0 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 298 1,628 SH   SOLE   0 0 1,628
RAYTHEON TECHNOLOGIES CORP COM 75513E101 872 10,133 SH   SOLE   0 0 10,133
REALTY INCOME CORP COM 756109104 36 500 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 12 531 SH   SOLE   0 0 531
RELX PLC SPONSORED ADR 759530108 7 210 SH   SOLE   0 0 210
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 243 SH   SOLE   0 0 243
RITE AID CORP COM 767754872 0 34 SH   SOLE   0 0 34
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM 773903109 369 1,058 SH   SOLE   0 0 1,058
ROKU INC COM CL A 77543R102 9 40 SH   SOLE   0 0 40
ROSS STORES INC COM 778296103 23 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 470 SH   SOLE   0 0 470
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 37 SH   SOLE   0 0 37
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 145 1,419 SH   SOLE   0 0 1,419
S&P GLOBAL INC COM 78409V104 71 150 SH   SOLE   0 0 150
SBA COMMUNICATIONS CORP NEW CL A 78410G104 132 340 SH   SOLE   0 0 340
SEI INVTS CO COM 784117103 40 663 SH   SOLE   0 0 663
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,097 31,787 SH   SOLE   0 0 31,787
SPDR GOLD TR GOLD SHS 78463V107 71 417 SH   SOLE   0 0 417
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 114 942 SH   SOLE   0 0 942
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 117 1,134 SH   SOLE   0 0 1,134
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,582 38,134 SH   SOLE   0 0 38,134
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 87 1,470 SH   SOLE   0 0 1,470
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 91 3,091 SH   SOLE   0 0 3,091
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 105 2,786 SH   SOLE   0 0 2,786
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,996 82,138 SH   SOLE   0 0 82,138
SPDR SER TR NYSE TECH ETF 78464A102 37 222 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 10,397 122,723 SH   SOLE   0 0 122,723
SPDR SER TR PORTFOLIO INTRMD 78464A375 684 18,931 SH   SOLE   0 0 18,931
SPDR SER TR PORTFLI MORTGAGE 78464A383 10 413 SH   SOLE   0 0 413
SPDR SER TR PRTFLO S&P500 GW 78464A409 106 1,457 SH   SOLE   0 0 1,457
SPDR SER TR PORTFOLIO SHORT 78464A474 1,682 54,303 SH   SOLE   0 0 54,303
SPDR SER TR PRTFLO S&P500 VL 78464A508 4 84 SH   SOLE   0 0 84
SPDR SER TR COMP SOFTWARE 78464A599 1 6 SH   SOLE   0 0 6
SPDR SER TR DJ REIT ETF 78464A607 8 68 SH   SOLE   0 0 68
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,384 249,296 SH   SOLE   0 0 249,296
SPDR SER TR PORTFOLIO LN TSR 78464A664 11 260 SH   SOLE   0 0 260
SPDR SER TR S&P METALS MNG 78464A755 81 1,806 SH   SOLE   0 0 1,806
SPDR SER TR S&P DIVID ETF 78464A763 868 6,726 SH   SOLE   0 0 6,726
SPDR SER TR S&P BK ETF 78464A797 50 915 SH   SOLE   0 0 915
SPDR SER TR PORTFOLI S&P1500 78464A805 63,672 1,089,336 SH   SOLE   0 0 1,089,336
SPDR SER TR S&P 600 SML CAP 78464A813 83 839 SH   SOLE   0 0 839
SPDR SER TR S&P 400 MDCP VAL 78464A839 12,571 176,814 SH   SOLE   0 0 176,814
SPDR SER TR PORTFOLIO S&P400 78464A847 54 1,083 SH   SOLE   0 0 1,083
SPDR SER TR PORTFOLIO S&P500 78464A854 312 5,589 SH   SOLE   0 0 5,589
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 898 10,950 SH   SOLE   0 0 10,950
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 226 622 SH   SOLE   0 0 622
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 522 1,008 SH   SOLE   0 0 1,008
SPDR SER TR BLOOMBERG INVT 78468R200 238 7,768 SH   SOLE   0 0 7,768
SPDR SER TR BLOOMBERG SHT TE 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 HIGH Y 78468R622 1,692 15,585 SH   SOLE   0 0 15,585
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 315 3,441 SH   SOLE   0 0 3,441
SPDR SER TR SSGA GNDER ETF 78468R747 6 55 SH   SOLE   0 0 55
SPDR SER TR PRTFLO S&P500 HI 78468R788 220 5,223 SH   SOLE   0 0 5,223
SPDR SER TR SPDR S&P 500 ETF 78468R796 33 280 SH   SOLE   0 0 280
SPDR SER TR PORTFOLIO S&P600 78468R853 98 2,202 SH   SOLE   0 0 2,202
SPDR SER TR SSGA US SMAL ETF 78468R887 18 148 SH   SOLE   0 0 148
SALESFORCE COM INC COM 79466L302 368 1,449 SH   SOLE   0 0 1,449
SANGAMO THERAPEUTICS INC COM 800677106 7 905 SH   SOLE   0 0 905
SAP SE SPON ADR 803054204 8 59 SH   SOLE   0 0 59
SCHLUMBERGER LTD COM STK 806857108 83 2,770 SH   SOLE   0 0 2,770
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,253 108,424 SH   SOLE   0 0 108,424
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,483 21,812 SH   SOLE   0 0 21,812
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 578 7,899 SH   SOLE   0 0 7,899
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,296 16,118 SH   SOLE   0 0 16,118
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,229 12,006 SH   SOLE   0 0 12,006
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 310 6,006 SH   SOLE   0 0 6,006
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,675 326,642 SH   SOLE   0 0 326,642
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 162 SH   SOLE   0 0 162
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 321 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 19 323 SH   SOLE   0 0 323
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63 780 SH   SOLE   0 0 780
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,786 277,483 SH   SOLE   0 0 277,483
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 75,756 1,405,496 SH   SOLE   0 0 1,405,496
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,663 88,491 SH   SOLE   0 0 88,491
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 777 13,835 SH   SOLE   0 0 13,835
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,790 35,205 SH   SOLE   0 0 35,205
SCHWAB STRATEGIC TR US TIPS ETF 808524870 447 7,102 SH   SOLE   0 0 7,102
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 20,843 509,233 SH   SOLE   0 0 509,233
SEA LTD SPONSORD ADS 81141R100 4 20 SH   SOLE   0 0 20
SEAGEN INC COM 81181C104 15 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 250 1,776 SH   SOLE   0 0 1,776
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 164 2,125 SH   SOLE   0 0 2,125
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 182 SH   SOLE   0 0 182
SELECT SECTOR SPDR TR ENERGY 81369Y506 187 3,361 SH   SOLE   0 0 3,361
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 215 5,503 SH   SOLE   0 0 5,503
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 249 1,432 SH   SOLE   0 0 1,432
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 360 5,023 SH   SOLE   0 0 5,023
SENECA FOODS CORP NEW CL A 817070501 244 5,097 SH   SOLE   0 0 5,097
SERVICENOW INC COM 81762P102 182 281 SH   SOLE   0 0 281
SHAKE SHACK INC CL A 819047101 7 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS CO COM 824348106 4 12 SH   SOLE   0 0 12
SHOPIFY INC CL A 82509L107 92 67 SH   SOLE   0 0 67
SHUTTERSTOCK INC COM 825690100 4 35 SH   SOLE   0 0 35
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,144 SH   SOLE   0 0 2,144
SIX FLAGS ENTMT CORP NEW COM 83001A102 60 1,400 SH   SOLE   0 0 1,400
SKYLINE CHAMPION CORPORATION COM 830830105 5 60 SH   SOLE   0 0 60
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 4 56 SH   SOLE   0 0 56
SMUCKER J M CO COM NEW 832696405 38 279 SH   SOLE   0 0 279
SNAP ON INC COM 833034101 108 500 SH   SOLE   0 0 500
SONY GROUP CORPORATION SPONSORED ADR 835699307 9 75 SH   SOLE   0 0 75
SONOS INC COM 83570H108 15 488 SH   SOLE   0 0 488
SOUTH JERSEY INDS INC COM 838518108 3 132 SH   SOLE   0 0 132
SOUTHERN CO COM 842587107 53 775 SH   SOLE   0 0 775
SOUTHWEST AIRLS CO COM 844741108 10 241 SH   SOLE   0 0 241
SPROTT INC COM NEW 852066208 29 650 SH   SOLE   0 0 650
BLOCK INC CL A 852234103 72 448 SH   SOLE   0 0 448
STARBUCKS CORP COM 855244109 91 775 SH   SOLE   0 0 775
STATE STR CORP COM 857477103 22 240 SH   SOLE   0 0 240
STRATEGIC ED INC COM 86272C103 87 1,499 SH   SOLE   0 0 1,499
STRYKER CORPORATION COM 863667101 1,168 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 7 142 SH   SOLE   0 0 142
SYSCO CORP COM 871829107 95 1,214 SH   SOLE   0 0 1,214
TJX COS INC NEW COM 872540109 32 427 SH   SOLE   0 0 427
T-MOBILE US INC COM 872590104 33 287 SH   SOLE   0 0 287
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 184 SH   SOLE   0 0 184
TARGET CORP COM 87612E106 46 200 SH   SOLE   0 0 200
TARGA RES CORP COM 87612G101 65 1,237 SH   SOLE   0 0 1,237
TELOS CORP MD COM 87969B101 5 300 SH   SOLE   0 0 300
TERADATA CORP DEL COM 88076W103 1 19 SH   SOLE   0 0 19
TESLA INC COM 88160R101 806 763 SH   SOLE   0 0 763
TETRA TECH INC NEW COM 88162G103 17 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 48 256 SH   SOLE   0 0 256
THERMO FISHER SCIENTIFIC INC COM 883556102 130 195 SH   SOLE   0 0 195
3M CO COM 88579Y101 196 1,104 SH   SOLE   0 0 1,104
TOMPKINS FINL CORP COM 890110109 3,057 36,572 SH   SOLE   0 0 36,572
TORO CO COM 891092108 47 467 SH   SOLE   0 0 467
TOTALENERGIES SE SPONSORED ADS 89151E109 2 35 SH   SOLE   0 0 35
TOYOTA MOTOR CORP ADS 892331307 1 5 SH   SOLE   0 0 5
TRACTOR SUPPLY CO COM 892356106 60 250 SH   SOLE   0 0 250
TRAVELERS COMPANIES INC COM 89417E109 5 30 SH   SOLE   0 0 30
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 21 1,170 SH   SOLE   0 0 1,170
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 3 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
UNILEVER PLC SPON ADR NEW 904767704 188 3,486 SH   SOLE   0 0 3,486
UNION PAC CORP COM 907818108 30 121 SH   SOLE   0 0 121
UNITED AIRLS HLDGS INC COM 910047109 73 1,678 SH   SOLE   0 0 1,678
UNITED PARCEL SERVICE INC CL B 911312106 44 204 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 4 SH   SOLE   0 0 4
UNITED STS OIL FD LP UNITS 91232N207 34 625 SH   SOLE   0 0 625
UNITED STATES STL CORP NEW COM 912909108 6 272 SH   SOLE   0 0 272
UNITEDHEALTH GROUP INC COM 91324P102 282 561 SH   SOLE   0 0 561
UNITY SOFTWARE INC COM 91332U101 26 185 SH   SOLE   0 0 185
UNIVERSAL DISPLAY CORP COM 91347P105 70 422 SH   SOLE   0 0 422
V F CORP COM 918204108 12 164 SH   SOLE   0 0 164
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9 30 SH   SOLE   0 0 30
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 12 228 SH   SOLE   0 0 228
VANECK ETF TRUST OIL SERVICES ETF 92189H607 0 2 SH   SOLE   0 0 2
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 15 310 SH   SOLE   0 0 310
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 759 4,418 SH   SOLE   0 0 4,418
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,224 19,257 SH   SOLE   0 0 19,257
VANGUARD WORLD FD ESG INTL STK ETF 921910725 127 2,046 SH   SOLE   0 0 2,046
VANGUARD WORLD FD ESG US STK ETF 921910733 561 6,383 SH   SOLE   0 0 6,383
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FD MEGA CAP INDEX 921910873 35 210 SH   SOLE   0 0 210
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 217 718 SH   SOLE   0 0 718
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 135 746 SH   SOLE   0 0 746
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 90 535 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 208 2,374 SH   SOLE   0 0 2,374
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,140 63,589 SH   SOLE   0 0 63,589
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47,717 563,035 SH   SOLE   0 0 563,035
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,052 392,706 SH   SOLE   0 0 392,706
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 923 8,235 SH   SOLE   0 0 8,235
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 47 704 SH   SOLE   0 0 704
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 2 SH   SOLE   0 0 2
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 91 1,650 SH   SOLE   0 0 1,650
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 142 SH   SOLE   0 0 142
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 228 1,698 SH   SOLE   0 0 1,698
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 244 2,273 SH   SOLE   0 0 2,273
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 259 4,225 SH   SOLE   0 0 4,225
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,959 221,571 SH   SOLE   0 0 221,571
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26 131 SH   SOLE   0 0 131
VANGUARD WORLD FDS ENERGY ETF 92204A306 18 227 SH   SOLE   0 0 227
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 68 706 SH   SOLE   0 0 706
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 81 304 SH   SOLE   0 0 304
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 117 255 SH   SOLE   0 0 255
VANGUARD WORLD FDS UTILITIES ETF 92204A876 201 1,286 SH   SOLE   0 0 1,286
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 835 13,719 SH   SOLE   0 0 13,719
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40,729 501,217 SH   SOLE   0 0 501,217
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,087 34,369 SH   SOLE   0 0 34,369
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 311 3,965 SH   SOLE   0 0 3,965
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 517 7,776 SH   SOLE   0 0 7,776
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,360 45,560 SH   SOLE   0 0 45,560
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,695 35,160 SH   SOLE   0 0 35,160
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,312 62,675 SH   SOLE   0 0 62,675
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,492 102,329 SH   SOLE   0 0 102,329
VEEVA SYS INC CL A COM 922475108 8 30 SH   SOLE   0 0 30
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 489 8,901 SH   SOLE   0 0 8,901
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,841 40,867 SH   SOLE   0 0 40,867
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,126 7,487 SH   SOLE   0 0 7,487
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 959 3,766 SH   SOLE   0 0 3,766
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,564 82,440 SH   SOLE   0 0 82,440
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,435 5,092 SH   SOLE   0 0 5,092
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,578 53,552 SH   SOLE   0 0 53,552
VANGUARD INDEX FDS MID CAP ETF 922908629 5,252 20,615 SH   SOLE   0 0 20,615
VANGUARD INDEX FDS LARGE CAP ETF 922908637 971 4,395 SH   SOLE   0 0 4,395
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 56 306 SH   SOLE   0 0 306
VANGUARD INDEX FDS GROWTH ETF 922908736 1,909 5,950 SH   SOLE   0 0 5,950
VANGUARD INDEX FDS VALUE ETF 922908744 3,322 22,581 SH   SOLE   0 0 22,581
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,935 52,808 SH   SOLE   0 0 52,808
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,085 87,331 SH   SOLE   0 0 87,331
VERIZON COMMUNICATIONS INC COM 92343V104 580 11,167 SH   SOLE   0 0 11,167
VERISK ANALYTICS INC COM 92345Y106 9 40 SH   SOLE   0 0 40
VERTEX PHARMACEUTICALS INC COM 92532F100 11 50 SH   SOLE   0 0 50
VIAD CORP COM 92552R406 0 7 SH   SOLE   0 0 7
VIACOMCBS INC CL B 92556H206 1 41 SH   SOLE   0 0 41
VIATRIS INC COM 92556V106 9 675 SH   SOLE   0 0 675
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839 590 2,722 SH   SOLE   0 0 2,722
VMWARE INC CL A COM 928563402 33 287 SH   SOLE   0 0 287
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 61 SH   SOLE   0 0 61
VULCAN MATLS CO COM 929160109 108 520 SH   SOLE   0 0 520
WEC ENERGY GROUP INC COM 92939U106 7 69 SH   SOLE   0 0 69
WABTEC COM 929740108 5 55 SH   SOLE   0 0 55
WALMART INC COM 931142103 50 344 SH   SOLE   0 0 344
WASTE MGMT INC DEL COM 94106L109 8 46 SH   SOLE   0 0 46
WELLS FARGO CO NEW COM 949746101 213 4,445 SH   SOLE   0 0 4,445
WESTERN ASSET HIGH YIELD DEF COM 95768B107 48 3,040 SH   SOLE   0 0 3,040
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 142 60,000 SH   SOLE   0 0 60,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208 22 265 SH   SOLE   0 0 265
WISDOMTREE TR EMG MKTS SMCAP 97717W281 296 5,594 SH   SOLE   0 0 5,594
WISDOMTREE TR US LARGECAP DIVD 97717W307 43 652 SH   SOLE   0 0 652
WISDOMTREE TR EMER MKT HIGH FD 97717W315 345 7,975 SH   SOLE   0 0 7,975
WISDOMTREE TR US SMALLCAP DIVD 97717W604 261 7,952 SH   SOLE   0 0 7,952
WISDOMTREE TR INTL EQUITY FD 97717W703 409 7,572 SH   SOLE   0 0 7,572
WISDOMTREE TR INTL SMCAP DIV 97717W760 376 5,107 SH   SOLE   0 0 5,107
WISDOMTREE TR INTL LRGCAP DV 97717W794 51 1,032 SH   SOLE   0 0 1,032
WISDOMTREE TR CHINADIV EX FI 97717X719 16 318 SH   SOLE   0 0 318
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 34 650 SH   SOLE   0 0 650
WORKDAY INC CL A 98138H101 10 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 6 1,500 SH   SOLE   0 0 1,500
YUM BRANDS INC COM 988498101 7 51 SH   SOLE   0 0 51
YUM CHINA HLDGS INC COM 98850P109 2 49 SH   SOLE   0 0 49
ZENDESK INC COM 98936J101 10 100 SH   SOLE   0 0 100
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 8 1,500 SH   SOLE   0 0 1,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 69 SH   SOLE   0 0 69
ZOETIS INC CL A 98978V103 27 109 SH   SOLE   0 0 109
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 101 SH   SOLE   0 0 101
ALKERMES PLC SHS G01767105 2 105 SH   SOLE   0 0 105
ARCH CAP GROUP LTD ORD G0450A105 24 550 SH   SOLE   0 0 550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127 306 SH   SOLE   0 0 306
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 327 SH   SOLE   0 0 327
BUNGE LIMITED COM G16962105 2 20 SH   SOLE   0 0 20
EATON CORP PLC SHS G29183103 82 475 SH   SOLE   0 0 475
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 42 650 SH   SOLE   0 0 650
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15 520 SH   SOLE   0 0 520
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 36 20,500 SH   SOLE   0 0 20,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 15 SH   SOLE   0 0 15
JOHNSON CTLS INTL PLC SHS G51502105 46 569 SH   SOLE   0 0 569
LINDE PLC SHS G5494J103 15 43 SH   SOLE   0 0 43
MEDTRONIC PLC SHS G5960L103 159 1,536 SH   SOLE   0 0 1,536
APTIV PLC SHS G6095L109 0 3 SH   SOLE   0 0 3
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 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 13 116 SH   SOLE   0 0 116
TRANE TECHNOLOGIES PLC SHS G8994E103 16 80 SH   SOLE   0 0 80
TRITON INTL LTD CL A G9078F107 3 50 SH   SOLE   0 0 50
ALCON AG ORD SHS H01301128 246 2,819 SH   SOLE   0 0 2,819
CHUBB LIMITED COM H1467J104 24 126 SH   SOLE   0 0 126
UBS GROUP AG SHS H42097107 2 103 SH   SOLE   0 0 103
LOGITECH INTL S A SHS H50430232 21 258 SH   SOLE   0 0 258
TE CONNECTIVITY LTD SHS H84989104 10 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 9 53 SH   SOLE   0 0 53
FIVERR INTL LTD ORD SHS M4R82T106 4 35 SH   SOLE   0 0 35
GLOBAL E ONLINE LTD SHS M5216V106 10 151 SH   SOLE   0 0 151
NXP SEMICONDUCTORS N V COM N6596X109 34 150 SH   SOLE   0 0 150
ROYAL CARIBBEAN GROUP COM V7780T103 8 105 SH   SOLE   0 0 105