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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   156,127 1,043 SH   SOLE   0 0 1,043
A10 NETWORKS INC COM 002121101   11,938 844 SH   SOLE   0 0 844
ABBOTT LABS COM 002824100   312,577 2,636 SH   SOLE   0 0 2,636
ABBVIE INC COM 00287Y109   168,862 1,038 SH   SOLE   0 0 1,038
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   104,236 306 SH   SOLE   0 0 306
ACTIVISION BLIZZARD INC COM 00507V109   5,254 65 SH   SOLE   0 0 65
ACV AUCTIONS INC COM CL A 00091G104   333,300 22,000 SH   SOLE   0 0 22,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,499 12 SH   SOLE   0 0 12
ADVANCED MICRO DEVICES INC COM 007903107   10,819 100 SH   SOLE   0 0 100
ADVISORSHARES TR PURE CANNABIS 00768Y495   6,100 569 SH   SOLE   0 0 569
ADVISORSHARES TR PURE US CANNABIS 00768Y453   5,253 250 SH   SOLE   0 0 250
AFC GAMMA INC COM 00109K105   73,817 3,803 SH   SOLE   0 0 3,803
AFFIRM HLDGS INC COM CL A 00827B106   2,611 56 SH   SOLE   0 0 56
AFLAC INC COM 001055102   42,146 650 SH   SOLE   0 0 650
AGILENT TECHNOLOGIES INC COM 00846U101   7,369 55 SH   SOLE   0 0 55
AIR PRODS & CHEMS INC COM 009158106   51,790 208 SH   SOLE   0 0 208
ALASKA AIR GROUP INC COM 011659109   14,488 250 SH   SOLE   0 0 250
ALCON AG ORD SHS H01301128   14,513 182 SH   SOLE   0 0 182
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   62,374 566 SH   SOLE   0 0 566
ALKERMES PLC SHS G01767105   2,947 105 SH   SOLE   0 0 105
ALLSTATE CORP COM 020002101   7,257 52 SH   SOLE   0 0 52
ALPHABET INC CAP STK CL A 02079K305   810,070 289 SH   SOLE   0 0 289
ALPHABET INC CAP STK CL C 02079K107   559,986 199 SH   SOLE   0 0 199
ALPS ETF TR ALERIAN MLP 00162Q452   5,450 142 SH   SOLE   0 0 142
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,379 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   422,128 8,008 SH   SOLE   0 0 8,008
AMAZON COM INC COM 023135106   1,184,175 362 SH   SOLE   0 0 362
AMC ENTMT HLDGS INC CL A COM 00165C104   31,852 1,367 SH   SOLE   0 0 1,367
AMER SOFTWARE INC CL A 029683109   837 40 SH   SOLE   0 0 40
AMERICAN AIRLS GROUP INC COM 02376R102   19,408 1,064 SH   SOLE   0 0 1,064
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   105,595 1,750 SH   SOLE   0 0 1,750
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   68,740 1,088 SH   SOLE   0 0 1,088
AMERICAN CENTY ETF TR US EQT ETF 025072885   21,859 283 SH   SOLE   0 0 283
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   9,190 151 SH   SOLE   0 0 151
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,389 92 SH   SOLE   0 0 92
AMERICAN ELEC PWR CO INC COM 025537101   39,488 389 SH   SOLE   0 0 389
AMERICAN EXPRESS CO COM 025816109   41,552 222 SH   SOLE   0 0 222
AMERICAN FINL GROUP INC OHIO COM 025932104   1,038 7 SH   SOLE   0 0 7
AMERICAN OUTDOOR BRANDS INC COM 02875D109   684 50 SH   SOLE   0 0 50
AMERICAN TOWER CORP NEW COM 03027X100   38,485 150 SH   SOLE   0 0 150
AMERICOLD RLTY TR COM 03064D108   7,879 275 SH   SOLE   0 0 275
AMERIPRISE FINL INC COM 03076C106   15,466 52 SH   SOLE   0 0 52
AMGEN INC COM 031162100   656,424 2,700 SH   SOLE   0 0 2,700
ANALOG DEVICES INC COM 032654105   22,159 134 SH   SOLE   0 0 134
ANAPLAN INC COM 03272L108   9,260 142 SH   SOLE   0 0 142
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,939 146 SH   SOLE   0 0 146
ANNALY CAPITAL MANAGEMENT IN COM 035710409   1,003 142 SH   SOLE   0 0 142
ANTHEM INC COM 036752103   4,494 9 SH   SOLE   0 0 9
APOLLO INVT CORP COM NEW 03761U502   5,914 442 SH   SOLE   0 0 442
APOLLO SR FLOATING RATE FD I COM 037636107   30 2 SH   SOLE   0 0 2
APPIAN CORP CL A 03782L101   14,509 238 SH   SOLE   0 0 238
APPLE INC COM 037833100   4,810,864 27,599 SH   SOLE   0 0 27,599
APTARGROUP INC COM 038336103   8,689 73 SH   SOLE   0 0 73
APTIV PLC SHS G6095L109   358 3 SH   SOLE   0 0 3
ARCHER DANIELS MIDLAND CO COM 039483102   92 1 SH   SOLE   0 0 1
ARES CAPITAL CORP COM 04010L103   72,655 3,403 SH   SOLE   0 0 3,403
ARGAN INC COM 04010E109   809 20 SH   SOLE   0 0 20
ARK ETF TR GENOMIC REV ETF 00214Q302   13,929 290 SH   SOLE   0 0 290
ARK ETF TR INNOVATION ETF 00214Q104   10,199 151 SH   SOLE   0 0 151
ARK ETF TR FINTECH INNOVA 00214Q708   5,714 195 SH   SOLE   0 0 195
AT&T INC COM 00206R102   187,944 7,838 SH   SOLE   0 0 7,838
AUTODESK INC COM 052769106   9,374 44 SH   SOLE   0 0 44
AUTOMATIC DATA PROCESSING IN COM 053015103   164,384 704 SH   SOLE   0 0 704
AVALARA INC COM 05338G106   3,759 37 SH   SOLE   0 0 37
AVANOS MED INC COM 05350V106   1,145 33 SH   SOLE   0 0 33
AVANTOR INC COM 05352A100   3,050,603 89,225 SH   SOLE   0 0 89,225
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,651 65 SH   SOLE   0 0 65
AXON ENTERPRISE INC COM 05464C101   4,180 30 SH   SOLE   0 0 30
BALL CORP COM 058498106   40,149 450 SH   SOLE   0 0 450
BANK MONTREAL QUE COM 063671101   6,084 52 SH   SOLE   0 0 52
BANK NEW YORK MELLON CORP COM 064058100   106,565 2,155 SH   SOLE   0 0 2,155
BARCLAYS PLC ADR 06738E204   255 32 SH   SOLE   0 0 32
BARRICK GOLD CORP COM 067901108   3,966 159 SH   SOLE   0 0 159
BAXTER INTL INC COM 071813109   4,715 60 SH   SOLE   0 0 60
BCE INC COM NEW 05534B760   1,123 20 SH   SOLE   0 0 20
BECTON DICKINSON & CO COM 075887109   127,838 487 SH   SOLE   0 0 487
BERKLEY W R CORP COM 084423102   7,539 112 SH   SOLE   0 0 112
BILL COM HLDGS INC COM 090043100   9,300 40 SH   SOLE   0 0 40
BIOGEN INC COM 09062X103   1,054 5 SH   SOLE   0 0 5
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,757 60 SH   SOLE   0 0 60
BK OF AMERICA CORP COM 060505104   147,445 3,605 SH   SOLE   0 0 3,605
BLACKROCK CORPOR HI YLD FD I COM 09255P107   8,728 800 SH   SOLE   0 0 800
BLACKROCK CR ALLOCATION INCO COM 092508100   16,015 1,266 SH   SOLE   0 0 1,266
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   336 58 SH   SOLE   0 0 58
BLACKROCK INC COM 09247X101   90,832 118 SH   SOLE   0 0 118
BLACKROCK INCOME TR INC COM 09247F100   11,730 2,300 SH   SOLE   0 0 2,300
BLACKSTONE INC COM 09260D107   128,130 1,000 SH   SOLE   0 0 1,000
BLOCK INC CL A 852234103   55,854 418 SH   SOLE   0 0 418
BOEING CO COM 097023105   236,352 1,239 SH   SOLE   0 0 1,239
BOOKING HOLDINGS INC COM 09857L108   49,725 21 SH   SOLE   0 0 21
BOSTON BEER INC CL A 100557107   12,908 33 SH   SOLE   0 0 33
BOSTON SCIENTIFIC CORP COM 101137107   2,790 62 SH   SOLE   0 0 62
BP PLC SPONSORED ADR 055622104   2,238 75 SH   SOLE   0 0 75
BRAEMAR HOTELS & RESORTS INC COM 10482B101   6,809 1,100 SH   SOLE   0 0 1,100
BRIGHTHOUSE FINL INC COM 10922N103   53 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108   89,766 1,216 SH   SOLE   0 0 1,216
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   343 8 SH   SOLE   0 0 8
BROADCOM INC COM 11135F101   5,643 9 SH   SOLE   0 0 9
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   21,995 327 SH   SOLE   0 0 327
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,306 30 SH   SOLE   0 0 30
BROWN & BROWN INC COM 115236101   6,386 88 SH   SOLE   0 0 88
BROWN FORMAN CORP CL B 115637209   14,249 210 SH   SOLE   0 0 210
BUNGE LIMITED COM G16962105   2,256 20 SH   SOLE   0 0 20
BUTTERFLY NETWORK INC COM CL A 124155102   4,690 1,000 SH   SOLE   0 0 1,000
CALAMOS GBL DYN INCOME FUND COM 12811L107   920 103 SH   SOLE   0 0 103
CAMECO CORP COM 13321L108   9,871 340 SH   SOLE   0 0 340
CAMPBELL SOUP CO COM 134429109   3,604 80 SH   SOLE   0 0 80
CAPITAL ONE FINL CORP COM 14040H105   8,770 67 SH   SOLE   0 0 67
CARNIVAL CORP COMMON STOCK 143658300   361 18 SH   SOLE   0 0 18
CARRIER GLOBAL CORPORATION COM 14448C104   488,071 10,601 SH   SOLE   0 0 10,601
CATERPILLAR INC COM 149123101   2,858 13 SH   SOLE   0 0 13
CDK GLOBAL INC COM 12508E101   2,896 59 SH   SOLE   0 0 59
CDW CORP COM 12514G108   5,334 30 SH   SOLE   0 0 30
CEMEX SAB DE CV SPON ADR NEW 151290889   6 1 SH   SOLE   0 0 1
CENTENE CORP DEL COM 15135B101   10,689 125 SH   SOLE   0 0 125
CGI INC CL A SUB VTG 12532H104   5,314 67 SH   SOLE   0 0 67
CHARTER COMMUNICATIONS INC N CL A 16119P108   23,591 42 SH   SOLE   0 0 42
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,708 120 SH   SOLE   0 0 120
CHEVRON CORP NEW COM 166764100   517,458 3,151 SH   SOLE   0 0 3,151
CHEWY INC CL A 16679L109   4,667 114 SH   SOLE   0 0 114
CHUBB LIMITED COM H1467J104   27,286 126 SH   SOLE   0 0 126
CHURCH & DWIGHT CO INC COM 171340102   210,829 2,080 SH   SOLE   0 0 2,080
CISCO SYS INC COM 17275R102   209,616 3,766 SH   SOLE   0 0 3,766
CITIGROUP INC COM NEW 172967424   2,094 40 SH   SOLE   0 0 40
CLEAN HARBORS INC COM 184496107   45,172 400 SH   SOLE   0 0 400
CLOROX CO DEL COM 189054109   21,425 150 SH   SOLE   0 0 150
CLOUDFLARE INC CL A COM 18915M107   44,090 357 SH   SOLE   0 0 357
CME GROUP INC COM 12572Q105   59,955 250 SH   SOLE   0 0 250
COCA COLA CO COM 191216100   174,716 2,779 SH   SOLE   0 0 2,779
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,801 20 SH   SOLE   0 0 20
COINBASE GLOBAL INC COM CL A 19260Q107   9,162 49 SH   SOLE   0 0 49
COLGATE PALMOLIVE CO COM 194162103   14,597 191 SH   SOLE   0 0 191
COMCAST CORP NEW CL A 20030N101   11,235 236 SH   SOLE   0 0 236
COMMERCE BANCSHARES INC COM 200525103   7,592 106 SH   SOLE   0 0 106
COMMUNITY BK SYS INC COM 203607106   102,368 1,442 SH   SOLE   0 0 1,442
COMSTOCK RES INC COM 205768302   6,995 500 SH   SOLE   0 0 500
CONDUENT INC COM 206787103   961 185 SH   SOLE   0 0 185
CONFORMIS INC COM 20717E101   1,340 2,093 SH   SOLE   0 0 2,093
CONOCOPHILLIPS COM 20825C104   56,225 559 SH   SOLE   0 0 559
CONSOLIDATED EDISON INC COM 209115104   19,222 200 SH   SOLE   0 0 200
CONSTELLATION BRANDS INC CL A 21036P108   14,724 63 SH   SOLE   0 0 63
COOPER COS INC COM NEW 216648402   250,198 584 SH   SOLE   0 0 584
COPART INC COM 217204106   5,028 40 SH   SOLE   0 0 40
CORNING INC COM 219350105   41,359 1,137 SH   SOLE   0 0 1,137
CORTEVA INC COM 22052L104   70,357 1,207 SH   SOLE   0 0 1,207
COSTAR GROUP INC COM 22160N109   4,620 70 SH   SOLE   0 0 70
COSTCO WHSL CORP NEW COM 22160K105   147,922 257 SH   SOLE   0 0 257
COTERRA ENERGY INC COM 127097103   11,653 430 SH   SOLE   0 0 430
COUPA SOFTWARE INC COM 22266L106   2,056 20 SH   SOLE   0 0 20
CRICUT INC COM CL A 22658D100   5,577 419 SH   SOLE   0 0 419
CROWDSTRIKE HLDGS INC CL A 22788C105   3,646 16 SH   SOLE   0 0 16
CROWN CASTLE INTL CORP NEW COM 22822V101   25,984 137 SH   SOLE   0 0 137
CSX CORP COM 126408103   21,306 600 SH   SOLE   0 0 600
CVS HEALTH CORP COM 126650100   255,051 2,523 SH   SOLE   0 0 2,523
CYBERARK SOFTWARE LTD SHS M2682V108   5,100 30 SH   SOLE   0 0 30
DANA INC COM 235825205   1,735 101 SH   SOLE   0 0 101
DANAHER CORPORATION COM 235851102   105,884 363 SH   SOLE   0 0 363
DAVE & BUSTERS ENTMT INC COM 238337109   24,135 500 SH   SOLE   0 0 500
DAVITA INC COM 23918K108   9,132 80 SH   SOLE   0 0 80
DBX ETF TR XTRACK HRVST CSI 233051879   5,291 157 SH   SOLE   0 0 157
DEERE & CO COM 244199105   114,620 275 SH   SOLE   0 0 275
DELEK US HLDGS INC NEW COM 24665A103   13,314 600 SH   SOLE   0 0 600
DELL TECHNOLOGIES INC CL C 24703L202   928 19 SH   SOLE   0 0 19
DELTA AIR LINES INC DEL COM NEW 247361702   27,164 691 SH   SOLE   0 0 691
DENTSPLY SIRONA INC COM 24906P109   985 20 SH   SOLE   0 0 20
DIAGEO PLC SPON ADR NEW 25243Q205   126,155 615 SH   SOLE   0 0 615
DIAMONDBACK ENERGY INC COM 25278X109   185,402 1,339 SH   SOLE   0 0 1,339
DIDI GLOBAL INC SPONSORED ADS 23292E108   3,948 1,400 SH   SOLE   0 0 1,400
DIGITAL RLTY TR INC COM 253868103   29,180 200 SH   SOLE   0 0 200
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   759 12 SH   SOLE   0 0 12
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,356,924 49,075 SH   SOLE   0 0 49,075
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   208,114 8,298 SH   SOLE   0 0 8,298
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   78,160 1,674 SH   SOLE   0 0 1,674
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   72,774 2,889 SH   SOLE   0 0 2,889
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   27,936 984 SH   SOLE   0 0 984
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,446 167 SH   SOLE   0 0 167
DISCOVER FINL SVCS COM 254709108   2,093 19 SH   SOLE   0 0 19
DISH NETWORK CORPORATION CL A 25470M109   258 8 SH   SOLE   0 0 8
DISNEY WALT CO COM 254687106   403,468 2,945 SH   SOLE   0 0 2,945
DOCUSIGN INC COM 256163106   1,087 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105   79,205 350 SH   SOLE   0 0 350
DOLLAR TREE INC COM 256746108   5,581 35 SH   SOLE   0 0 35
DOMINION ENERGY INC COM 25746U109   12,864 149 SH   SOLE   0 0 149
DOW INC COM 260557103   148,770 2,318 SH   SOLE   0 0 2,318
DRAFTKINGS INC COM CL A 26142R104   210 11 SH   SOLE   0 0 11
DROPBOX INC CL A 26210C104   18,372 769 SH   SOLE   0 0 769
DUKE ENERGY CORP NEW COM NEW 26441C204   73,108 648 SH   SOLE   0 0 648
DUPONT DE NEMOURS INC COM 26614N102   79,086 1,058 SH   SOLE   0 0 1,058
DXC TECHNOLOGY CO COM 23355L106   1,599 51 SH   SOLE   0 0 51
EASTMAN CHEM CO COM 277432100   47,560 427 SH   SOLE   0 0 427
EATON CORP PLC SHS G29183103   49,339 325 SH   SOLE   0 0 325
EBAY INC. COM 278642103   9,811 170 SH   SOLE   0 0 170
ECHOSTAR CORP CL A 278768106   26 1 SH   SOLE   0 0 1
ECOLAB INC COM 278865100   12,446 69 SH   SOLE   0 0 69
ELANCO ANIMAL HEALTH INC COM 28414H103   732 28 SH   SOLE   0 0 28
ELECTRONIC ARTS INC COM 285512109   5,260 42 SH   SOLE   0 0 42
EMBECTA CORP COMMON STOCK 29082K105   2,928 96 SH   SOLE   0 0 96
EMERSON ELEC CO COM 291011104   30,215 307 SH   SOLE   0 0 307
ENBRIDGE INC COM 29250N105   15,544 335 SH   SOLE   0 0 335
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,015 1,043 SH   SOLE   0 0 1,043
ENTERPRISE PRODS PARTNERS L COM 293792107   27,334 1,057 SH   SOLE   0 0 1,057
EOG RES INC COM 26875P101   19,374 161 SH   SOLE   0 0 161
EQT CORP COM 26884L109   9,368 260 SH   SOLE   0 0 260
EQUINIX INC COM 29444U700   3,815 5 SH   SOLE   0 0 5
ESCO TECHNOLOGIES INC COM 296315104   7,010 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS US GLB JETS 26922A842   52,031 2,394 SH   SOLE   0 0 2,394
ETSY INC COM 29786A106   382 3 SH   SOLE   0 0 3
EVERSOURCE ENERGY COM 30040W108   9,703 108 SH   SOLE   0 0 108
EXACT SCIENCES CORP COM 30063P105   1,815 24 SH   SOLE   0 0 24
EXPEDIA GROUP INC COM NEW 30212P303   18,829 95 SH   SOLE   0 0 95
EXXON MOBIL CORP COM 30231G102   603,784 7,264 SH   SOLE   0 0 7,264
FASTLY INC CL A 31188V100   7,354 393 SH   SOLE   0 0 393
FEDEX CORP COM 31428X106   51,773 234 SH   SOLE   0 0 234
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   34,716 1,052 SH   SOLE   0 0 1,052
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,595 70 SH   SOLE   0 0 70
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   6,787 135 SH   SOLE   0 0 135
FIDELITY NATL INFORMATION SV COM 31620M106   7,960 77 SH   SOLE   0 0 77
FIRST SOLAR INC COM 336433107   1,513 18 SH   SOLE   0 0 18
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   30,020 1,575 SH   SOLE   0 0 1,575
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   85,068 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   19,297 246 SH   SOLE   0 0 246
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   12,480 260 SH   SOLE   0 0 260
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   11,682 180 SH   SOLE   0 0 180
FIVE BELOW INC COM 33829M101   4,067 25 SH   SOLE   0 0 25
FLEXSHARES TR STOX US ESG SLCT 33939L696   1,536 14 SH   SOLE   0 0 14
FLOOR & DECOR HLDGS INC CL A 339750101   13,952 174 SH   SOLE   0 0 174
FLYWIRE CORPORATION COM VTG 302492103   3,155 100 SH   SOLE   0 0 100
FMC CORP COM NEW 302491303   4,590 35 SH   SOLE   0 0 35
FOCUS FINL PARTNERS INC COM CL A 34417P100   9,204 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860   32,529 1,954 SH   SOLE   0 0 1,954
FREEPORT-MCMORAN INC CL B 35671D857   14,014 275 SH   SOLE   0 0 275
FUBOTV INC COM 35953D104   1,147 175 SH   SOLE   0 0 175
GARRETT MOTION INC COM 366505105   180 25 SH   SOLE   0 0 25
GENERAL DYNAMICS CORP COM 369550108   80,756 333 SH   SOLE   0 0 333
GENERAL ELECTRIC CO COM NEW 369604301   484,048 5,234 SH   SOLE   0 0 5,234
GENERAL MLS INC COM 370334104   6,404 93 SH   SOLE   0 0 93
GENERAL MTRS CO COM 37045V100   3,351 78 SH   SOLE   0 0 78
GILEAD SCIENCES INC COM 375558103   59,670 1,000 SH   SOLE   0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   34,893 795 SH   SOLE   0 0 795
GLOBAL E ONLINE LTD SHS M5216V106   7,576 221 SH   SOLE   0 0 221
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   145,776 2,400 SH   SOLE   0 0 2,400
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,995 112 SH   SOLE   0 0 112
GOLDMAN SACHS GROUP INC COM 38141G104   183,492 556 SH   SOLE   0 0 556
GOODRX HLDGS INC COM CL A 38246G108   5,353 272 SH   SOLE   0 0 272
GRAINGER W W INC COM 384802104   10,351 20 SH   SOLE   0 0 20
GRAPHIC PACKAGING HLDG CO COM 388689101   9,697 470 SH   SOLE   0 0 470
HELIOS TECHNOLOGIES INC COM 42328H109   7,875 100 SH   SOLE   0 0 100
HENRY JACK & ASSOC INC COM 426281101   17,437 87 SH   SOLE   0 0 87
HERSHEY CO COM 427866108   226,427 1,035 SH   SOLE   0 0 1,035
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,051 617 SH   SOLE   0 0 617
HIGHWOODS PPTYS INC COM 431284108   3,715,180 79,742 SH   SOLE   0 0 79,742
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,261 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102   209,160 693 SH   SOLE   0 0 693
HONEYWELL INTL INC COM 438516106   249,351 1,272 SH   SOLE   0 0 1,272
HP INC COM 40434L105   33,998 955 SH   SOLE   0 0 955
HUBBELL INC COM 443510607   56,408 304 SH   SOLE   0 0 304
HUMANA INC COM 444859102   12,360 28 SH   SOLE   0 0 28
HUNTINGTON BANCSHARES INC COM 446150104   42,152 2,919 SH   SOLE   0 0 2,919
IDEXX LABS INC COM 45168D104   45,383 82 SH   SOLE   0 0 82
ILLINOIS TOOL WKS INC COM 452308109   85,111 405 SH   SOLE   0 0 405
ILLUMINA INC COM 452327109   4,731 13 SH   SOLE   0 0 13
INCYTE CORP COM 45337C102   13,191 165 SH   SOLE   0 0 165
INGERSOLL RAND INC COM 45687V106   3,468 69 SH   SOLE   0 0 69
INNOVATIVE INDL PPTYS INC COM 45781V101   601 3 SH   SOLE   0 0 3
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   105,217 3,431 SH   SOLE   0 0 3,431
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   104,114 3,178 SH   SOLE   0 0 3,178
INSEEGO CORP COM 45782B104   2,020 500 SH   SOLE   0 0 500
INSPERITY INC COM 45778Q107   5,628 55 SH   SOLE   0 0 55
INTEL CORP CALL 458140100   481,100 10,000 PRN Call SOLE   0 0 10,000
INTEL CORP PUT 458140100   481,100 10,000 PRN Put SOLE   0 0 10,000
INTEL CORP COM 458140100   99,444 2,067 SH   SOLE   0 0 2,067
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,289 70 SH   SOLE   0 0 70
INTERNATIONAL BUSINESS MACHS COM 459200101   74,056 569 SH   SOLE   0 0 569
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   138,495 1,031 SH   SOLE   0 0 1,031
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   12,735 520 SH   SOLE   0 0 520
INTUIT COM 461202103   64,363 133 SH   SOLE   0 0 133
INTUITIVE SURGICAL INC COM NEW 46120E602   22,916 75 SH   SOLE   0 0 75
INVACARE CORP COM 461203101   11 7 SH   SOLE   0 0 7
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   6,555 372 SH   SOLE   0 0 372
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   6,017 257 SH   SOLE   0 0 257
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   151,510 2,234 SH   SOLE   0 0 2,234
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   60,642 2,048 SH   SOLE   0 0 2,048
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   46,793 2,550 SH   SOLE   0 0 2,550
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   38,132 768 SH   SOLE   0 0 768
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   14,936 1,108 SH   SOLE   0 0 1,108
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   14,884 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,486 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,423 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   454 20 SH   SOLE   0 0 20
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   229,921 10,933 SH   SOLE   0 0 10,933
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   120,933 5,745 SH   SOLE   0 0 5,745
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   79,896 3,758 SH   SOLE   0 0 3,758
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   52,150 2,500 SH   SOLE   0 0 2,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   36,750 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,162,443 7,347 SH   SOLE   0 0 7,347
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   25,864 1,174 SH   SOLE   0 0 1,174
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   800 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   919,402 2,541 SH   SOLE   0 0 2,541
INVESCO SR INCOME TR COM 46131H107   2,208 517 SH   SOLE   0 0 517
INVESCO TR INVT GRADE MUNS COM 46131M106   7,335 620 SH   SOLE   0 0 620
IONIS PHARMACEUTICALS INC COM 462222100   2,257 58 SH   SOLE   0 0 58
ISHARES GOLD TR ISHARES NEW 464285204   220 6 SH   SOLE   0 0 6
ISHARES INC CORE MSCI EMKT 46434G103   12,942,587 229,194 SH   SOLE   0 0 229,194
ISHARES INC MSCI CDA ETF 464286509   72,879 1,812 SH   SOLE   0 0 1,812
ISHARES INC ESG AWR MSCI EM 46434G863   56,212 1,505 SH   SOLE   0 0 1,505
ISHARES INC MSCI GBL ETF NEW 46434G848   35,123 669 SH   SOLE   0 0 669
ISHARES INC MSCI STH KOR ETF 464286772   1,279 18 SH   SOLE   0 0 18
ISHARES INC MSCI GBL MIN VOL 464286525   740 7 SH   SOLE   0 0 7
ISHARES INC MSCI BRAZIL ETF 464286400   314 8 SH   SOLE   0 0 8
ISHARES INC MSCI SPAIN ETF 464286764   284 11 SH   SOLE   0 0 11
ISHARES SILVER TR ISHARES 46428Q109   6,822 300 SH   SOLE   0 0 300
ISHARES TR CORE MSCI EAFE 46432F842   22,807,068 324,887 SH   SOLE   0 0 324,887
ISHARES TR CRE U S REIT ETF 464288521   15,125,481 229,139 SH   SOLE   0 0 229,139
ISHARES TR CORE S&P500 ETF 464287200   7,311,631 16,077 SH   SOLE   0 0 16,077
ISHARES TR CORE 1 5 YR USD 46432F859   4,441,887 92,098 SH   SOLE   0 0 92,098
ISHARES TR 0-5YR INVT GR CP 46434V100   3,912,463 79,457 SH   SOLE   0 0 79,457
ISHARES TR MICRO-CAP ETF 464288869   3,046,173 23,305 SH   SOLE   0 0 23,305
ISHARES TR CORE S&P SCP ETF 464287804   2,860,888 26,242 SH   SOLE   0 0 26,242
ISHARES TR EAFE SML CP ETF 464288273   2,084,159 31,158 SH   SOLE   0 0 31,158
ISHARES TR CORE S&P MCP ETF 464287507   1,817,765 6,730 SH   SOLE   0 0 6,730
ISHARES TR IBOXX HI YD ETF 464288513   1,778,323 21,700 SH   SOLE   0 0 21,700
ISHARES TR MSCI EAFE ETF 464287465   1,722,266 23,183 SH   SOLE   0 0 23,183
ISHARES TR RUSSELL 3000 ETF 464287689   1,641,489 6,235 SH   SOLE   0 0 6,235
ISHARES TR MBS ETF 464288588   1,467,764 14,495 SH   SOLE   0 0 14,495
ISHARES TR SELECT DIVID ETF 464287168   1,464,136 11,379 SH   SOLE   0 0 11,379
ISHARES TR RUS 2000 VAL ETF 464287630   1,416,837 8,708 SH   SOLE   0 0 8,708
ISHARES TR RUS 1000 VAL ETF 464287598   1,069,401 6,417 SH   SOLE   0 0 6,417
ISHARES TR RUSSELL 2000 ETF 464287655   742,894 3,579 SH   SOLE   0 0 3,579
ISHARES TR RUS 1000 GRW ETF 464287614   722,894 2,598 SH   SOLE   0 0 2,598
ISHARES TR RUS MDCP VAL ETF 464287473   667,459 5,551 SH   SOLE   0 0 5,551
ISHARES TR NATIONAL MUN ETF 464288414   661,493 6,046 SH   SOLE   0 0 6,046
ISHARES TR FALN ANGLS USD 46435G474   602,439 21,788 SH   SOLE   0 0 21,788
ISHARES TR EAFE VALUE ETF 464288877   596,297 11,743 SH   SOLE   0 0 11,743
ISHARES TR PFD AND INCM SEC 464288687   577,065 15,941 SH   SOLE   0 0 15,941
ISHARES TR SHRT NAT MUN ETF 464288158   525,957 5,035 SH   SOLE   0 0 5,035
ISHARES TR S&P MC 400VL ETF 464287705   386,915 3,519 SH   SOLE   0 0 3,519
ISHARES TR CORE S&P TTL STK 464287150   284,749 2,809 SH   SOLE   0 0 2,809
ISHARES TR RUS MD CP GR ETF 464287481   239,399 2,367 SH   SOLE   0 0 2,367
ISHARES TR IBNDS MAR23 ETF 46432FAN7   220,423 9,069 SH   SOLE   0 0 9,069
ISHARES TR S&P 500 GRWT ETF 464287309   215,207 2,815 SH   SOLE   0 0 2,815
ISHARES TR U.S. TECH ETF 464287721   205,520 2,000 SH   SOLE   0 0 2,000
ISHARES TR S&P MC 400GR ETF 464287606   200,928 2,576 SH   SOLE   0 0 2,576
ISHARES TR 20 YR TR BD ETF 464287432   183,479 1,386 SH   SOLE   0 0 1,386
ISHARES TR RUS 1000 ETF 464287622   167,491 667 SH   SOLE   0 0 667
ISHARES TR CORE US AGGBD ET 464287226   166,957 1,564 SH   SOLE   0 0 1,564
ISHARES TR ESG AWR US AGRGT 46435U549   151,102 2,938 SH   SOLE   0 0 2,938
ISHARES TR MSCI EMG MKT ETF 464287234   147,439 3,212 SH   SOLE   0 0 3,212
ISHARES TR IBOXX INV CP ETF 464287242   126,055 1,041 SH   SOLE   0 0 1,041
ISHARES TR EAFE GRWTH ETF 464288885   124,788 1,287 SH   SOLE   0 0 1,287
ISHARES TR CORE TOTAL USD 46434V613   120,239 2,433 SH   SOLE   0 0 2,433
ISHARES TR RUS 2000 GRW ETF 464287648   111,293 430 SH   SOLE   0 0 430
ISHARES TR S&P 500 VAL ETF 464287408   108,059 691 SH   SOLE   0 0 691
ISHARES TR US CONSUM DISCRE 464287580   88,053 1,172 SH   SOLE   0 0 1,172
ISHARES TR RUS TP200 GR ETF 464289438   79,485 500 SH   SOLE   0 0 500
ISHARES TR ESG AW MSCI EAFE 46435G516   77,069 1,036 SH   SOLE   0 0 1,036
ISHARES TR U.S. UTILITS ETF 464287697   74,346 806 SH   SOLE   0 0 806
ISHARES TR MSCI USA QLT FCT 46432F339   69,158 513 SH   SOLE   0 0 513
ISHARES TR IBONDS DEC22 ETF 46434VBA7   68,635 2,741 SH   SOLE   0 0 2,741
ISHARES TR CORE MSCI INTL 46435G326   65,508 1,021 SH   SOLE   0 0 1,021
ISHARES TR MSCI USA MIN VOL 46429B697   62,464 800 SH   SOLE   0 0 800
ISHARES TR ISHS 5-10YR INVT 464288638   56,800 1,038 SH   SOLE   0 0 1,038
ISHARES TR TIPS BD ETF 464287176   55,883 454 SH   SOLE   0 0 454
ISHARES TR IBONDS MAR23 ETF 46432FAZ0   51,980 1,960 SH   SOLE   0 0 1,960
ISHARES TR U.S. FINLS ETF 464287788   50,791 602 SH   SOLE   0 0 602
ISHARES TR MSCI CHINA A 46434V514   44,331 1,179 SH   SOLE   0 0 1,179
ISHARES TR U.S. REAL ES ETF 464287739   44,012 400 SH   SOLE   0 0 400
ISHARES TR IBONDS DEC23 ETF 46434VAX8   43,295 1,716 SH   SOLE   0 0 1,716
ISHARES TR IBONDS DEC24 ETF 46434VBG4   42,635 1,704 SH   SOLE   0 0 1,704
ISHARES TR MSCI GERMNY ETF 46429B465   39,804 550 SH   SOLE   0 0 550
ISHARES TR AGGRES ALLOC ETF 464289859   39,629 572 SH   SOLE   0 0 572
ISHARES TR MSCI ACWI EX US 464288240   38,794 735 SH   SOLE   0 0 735
ISHARES TR ESG AWRE 1 5 YR 46435G243   38,658 1,574 SH   SOLE   0 0 1,574
ISHARES TR GL CLEAN ENE ETF 464288224   36,464 1,685 SH   SOLE   0 0 1,685
ISHARES TR MSCI CHINA ETF 46429B671   34,767 635 SH   SOLE   0 0 635
ISHARES TR MSCI EAFE MIN VL 46429B689   33,396 460 SH   SOLE   0 0 460
ISHARES TR COHEN STEER REIT 464287564   32,182 444 SH   SOLE   0 0 444
ISHARES TR GRWT ALLOCAT ETF 464289867   29,371 542 SH   SOLE   0 0 542
ISHARES TR GLOBAL 100 ETF 464287572   28,734 376 SH   SOLE   0 0 376
ISHARES TR IBONDS DEC2022 46435G755   24,825 957 SH   SOLE   0 0 957
ISHARES TR IBONDS DEC2023 46435G318   24,674 971 SH   SOLE   0 0 971
ISHARES TR IBONDS DEC 46435U697   24,615 950 SH   SOLE   0 0 950
ISHARES TR IBONDS DEC 25 46435U432   24,560 924 SH   SOLE   0 0 924
ISHARES TR IBONDS DEC 26 46435U259   24,540 965 SH   SOLE   0 0 965
ISHARES TR IBONDS DEC 27 46435U283   24,378 962 SH   SOLE   0 0 962
ISHARES TR IBONDS DEC 28 46435U325   24,324 955 SH   SOLE   0 0 955
ISHARES TR EXPND TEC SC ETF 464287549   23,295 60 SH   SOLE   0 0 60
ISHARES TR 0-5YR HI YL CP 46434V407   21,024 480 SH   SOLE   0 0 480
ISHARES TR RUS MID CAP ETF 464287499   19,454 248 SH   SOLE   0 0 248
ISHARES TR EXPANDED TECH 464287515   13,822 40 SH   SOLE   0 0 40
ISHARES TR SHORT TREAS BD 464288679   13,005 118 SH   SOLE   0 0 118
ISHARES TR IBDS DEC28 ETF 46435U515   12,829 489 SH   SOLE   0 0 489
ISHARES TR US HOME CONS ETF 464288752   10,182 170 SH   SOLE   0 0 170
ISHARES TR US INDUSTRIALS 464287754   6,327 60 SH   SOLE   0 0 60
ISHARES TR MRGSTR MD CP VAL 464288406   5,945 86 SH   SOLE   0 0 86
ISHARES TR NEW YORK MUN ETF 464288323   4,734 87 SH   SOLE   0 0 87
ISHARES TR BROAD USD HIGH 46435U853   3,365 87 SH   SOLE   0 0 87
ISHARES TR US TREAS BD ETF 46429B267   3,029 122 SH   SOLE   0 0 122
ISHARES TR SP SMCP600VL ETF 464287879   2,171 21 SH   SOLE   0 0 21
ISHARES TR GLOBAL TECH ETF 464287291   2,080 36 SH   SOLE   0 0 36
ISHARES TR ESG AWR MSCI USA 46435G425   1,524 15 SH   SOLE   0 0 15
ISHARES TR RESIDENTIAL MULT 464288562   1,470 15 SH   SOLE   0 0 15
ISHARES TR 1 3 YR TREAS BD 464287457   1,414 17 SH   SOLE   0 0 17
ISHARES TR MSCI USA MMENTM 46432F396   1,012 6 SH   SOLE   0 0 6
ISHARES TR LATN AMER 40 ETF 464287390   898 29 SH   SOLE   0 0 29
ISHARES TR S&P SML 600 GWT 464287887   254 2 SH   SOLE   0 0 2
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   6,588 133 SH   SOLE   0 0 133
JETBLUE AWYS CORP COM 477143101   31,643 2,138 SH   SOLE   0 0 2,138
JOHNSON & JOHNSON COM 478160104   1,197,179 6,719 SH   SOLE   0 0 6,719
JOHNSON CTLS INTL PLC SHS G51502105   37,833 569 SH   SOLE   0 0 569
JPMORGAN CHASE & CO COM 46625H100   284,895 2,105 SH   SOLE   0 0 2,105
KEYCORP COM 493267108   73,385 3,388 SH   SOLE   0 0 3,388
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,980 63 SH   SOLE   0 0 63
KIMBERLY-CLARK CORP COM 494368103   60,140 481 SH   SOLE   0 0 481
KINDER MORGAN INC DEL COM 49456B101   36,352 1,891 SH   SOLE   0 0 1,891
KINSALE CAP GROUP INC COM 49714P108   2,322 10 SH   SOLE   0 0 10
KOHLS CORP COM 500255104   156,601 2,595 SH   SOLE   0 0 2,595
KONTOOR BRANDS INC COM 50050N103   911 22 SH   SOLE   0 0 22
KRAFT HEINZ CO COM 500754106   7,986 200 SH   SOLE   0 0 200
KRANESHARES TR CSI CHI INTERNET 500767306   30,210 1,000 SH   SOLE   0 0 1,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,260 95 SH   SOLE   0 0 95
L3HARRIS TECHNOLOGIES INC COM 502431109   32,406 128 SH   SOLE   0 0 128
LAM RESEARCH CORP COM 512807108   83,547 159 SH   SOLE   0 0 159
LAUDER ESTEE COS INC CL A 518439104   54,334 198 SH   SOLE   0 0 198
LEMONADE INC COM 52567D107   561 20 SH   SOLE   0 0 20
LENNAR CORP CL A 526057104   57,631 700 SH   SOLE   0 0 700
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   20 1 SH   SOLE   0 0 1
LILLY ELI & CO COM 532457108   126,113 431 SH   SOLE   0 0 431
LINCOLN EDL SVCS CORP COM 533535100   2,214 300 SH   SOLE   0 0 300
LINDE PLC SHS G5494J103   13,878 43 SH   SOLE   0 0 43
LOANDEPOT INC COM CL A 53946R106   8,080 2,000 SH   SOLE   0 0 2,000
LOCKHEED MARTIN CORP COM 539830109   49,058 110 SH   SOLE   0 0 110
LOEWS CORP COM 540424108   7,049 108 SH   SOLE   0 0 108
LOGITECH INTL S A SHS H50430232   18,432 258 SH   SOLE   0 0 258
LOWES COS INC COM 548661107   214,949 1,062 SH   SOLE   0 0 1,062
LUCID GROUP INC COM 549498103   3,143 128 SH   SOLE   0 0 128
LULULEMON ATHLETICA INC COM 550021109   30,865 84 SH   SOLE   0 0 84
LYFT INC CL A COM 55087P104   25,176 671 SH   SOLE   0 0 671
M & T BK CORP COM 55261F104   90,893 552 SH   SOLE   0 0 552
MACERICH CO COM 554382101   11,730 750 SH   SOLE   0 0 750
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   75,031 1,512 SH   SOLE   0 0 1,512
MANNING & NAPIER INC CL A 56382Q102   5,935 464 SH   SOLE   0 0 464
MARATHON OIL CORP COM 565849106   1,030 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102   30,108 355 SH   SOLE   0 0 355
MARRIOTT INTL INC NEW CL A 571903202   2,613 15 SH   SOLE   0 0 15
MARSH & MCLENNAN COS INC COM 571748102   281,384 1,639 SH   SOLE   0 0 1,639
MARTIN MARIETTA MATLS INC COM 573284106   3,851 10 SH   SOLE   0 0 10
MARVELL TECHNOLOGY INC COM 573874104   11,727 165 SH   SOLE   0 0 165
MASTERCARD INCORPORATED CL A 57636Q104   186,520 512 SH   SOLE   0 0 512
MCCORMICK & CO INC COM NON VTG 579780206   15,492 152 SH   SOLE   0 0 152
MCDONALDS CORP COM 580135101   263,707 1,058 SH   SOLE   0 0 1,058
MDU RES GROUP INC COM 552690109   5,575 208 SH   SOLE   0 0 208
MEDNAX INC COM 58502B106   1,801 75 SH   SOLE   0 0 75
MEDTRONIC PLC SHS G5960L103   127,823 1,136 SH   SOLE   0 0 1,136
MERCK & CO INC COM 58933Y105   324,203 3,882 SH   SOLE   0 0 3,882
META PLATFORMS INC CL A 30303M102   405,180 1,802 SH   SOLE   0 0 1,802
METTLER TOLEDO INTERNATIONAL COM 592688105   20,575 15 SH   SOLE   0 0 15
MGM RESORTS INTERNATIONAL COM 552953101   3,141 75 SH   SOLE   0 0 75
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   32 6 SH   SOLE   0 0 6
MICROCHIP TECHNOLOGY INC. COM 595017104   23,671 320 SH   SOLE   0 0 320
MICRON TECHNOLOGY INC COM 595112103   3,581 47 SH   SOLE   0 0 47
MICROSOFT CORP COM 594918104   4,339,036 14,023 SH   SOLE   0 0 14,023
MODERNA INC COM 60770K107   9,713 55 SH   SOLE   0 0 55
MONDELEZ INTL INC CL A 609207105   26,683 420 SH   SOLE   0 0 420
MONEYGRAM INTL INC COM NEW 60935Y208   32 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109   14,623 178 SH   SOLE   0 0 178
MOODYS CORP COM 615369105   10,210 30 SH   SOLE   0 0 30
MORGAN STANLEY EMERGING MKTS COM 617477104   1,046 210 SH   SOLE   0 0 210
MORGAN STANLEY EMKT DBT FD I COM 61744H105   34,286 4,340 SH   SOLE   0 0 4,340
MOSAIC CO NEW COM 61945C103   132 2 SH   SOLE   0 0 2
MPLX LP COM UNIT REP LTD 55336V100   50,536 1,512 SH   SOLE   0 0 1,512
NATIONAL FUEL GAS CO COM 636180101   4,187 59 SH   SOLE   0 0 59
NATIONAL GRID PLC SPONSORED ADR NE 636274409   12,786 166 SH   SOLE   0 0 166
NBT BANCORP INC COM 628778102   8,799 240 SH   SOLE   0 0 240
NETFLIX INC COM 64110L106   116,523 312 SH   SOLE   0 0 312
NEW IRELAND FD INC COM 645673104   7,570 815 SH   SOLE   0 0 815
NEW JERSEY RES CORP COM 646025106   7,736 164 SH   SOLE   0 0 164
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   5,388 497 SH   SOLE   0 0 497
NEW YORK TIMES CO CL A 650111107   13,197 287 SH   SOLE   0 0 287
NEWMONT CORP COM 651639106   15,315 185 SH   SOLE   0 0 185
NEXA RES S A COM L67359106   490 50 SH   SOLE   0 0 50
NEXTERA ENERGY INC COM 65339F101   441,524 5,151 SH   SOLE   0 0 5,151
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739   11,126 210 SH   SOLE   0 0 210
NIKE INC CL B 654106103   36,184 271 SH   SOLE   0 0 271
NOKIA CORP SPONSORED ADR 654902204   522 94 SH   SOLE   0 0 94
NORFOLK SOUTHN CORP COM 655844108   135,047 508 SH   SOLE   0 0 508
NORTHROP GRUMMAN CORP COM 666807102   15,918 35 SH   SOLE   0 0 35
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   481 22 SH   SOLE   0 0 22
NOVARTIS AG SPONSORED ADR 66987V109   20,608 235 SH   SOLE   0 0 235
NUCOR CORP COM 670346105   9,105 61 SH   SOLE   0 0 61
NUVALENT INC COM 670703107   1,315 89 SH   SOLE   0 0 89
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   44,695 3,404 SH   SOLE   0 0 3,404
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   21,725 1,791 SH   SOLE   0 0 1,791
NUVEEN PFD & INCM SECURTIES COM 67072C105   60 7 SH   SOLE   0 0 7
NVIDIA CORPORATION COM 67066G104   181,642 680 SH   SOLE   0 0 680
NXP SEMICONDUCTORS N V COM N6596X109   27,303 150 SH   SOLE   0 0 150
OCCIDENTAL PETE CORP COM 674599105   5,637 97 SH   SOLE   0 0 97
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   511 14 SH   SOLE   0 0 14
OGE ENERGY CORP COM 670837103   826 20 SH   SOLE   0 0 20
OLD REP INTL CORP COM 680223104   28,952 1,100 SH   SOLE   0 0 1,100
OMNICOM GROUP INC COM 681919106   33,080 400 SH   SOLE   0 0 400
ONEOK INC NEW COM 682680103   57,144 800 SH   SOLE   0 0 800
ORACLE CORP COM 68389X105   72,169 880 SH   SOLE   0 0 880
ORGANON & CO COMMON STOCK 68622V106   10,136 288 SH   SOLE   0 0 288
ORION OFFICE REIT INC COM 68629Y103   129 9 SH   SOLE   0 0 9
OTIS WORLDWIDE CORP COM 68902V107   341,430 4,476 SH   SOLE   0 0 4,476
OWENS & MINOR INC NEW COM 690732102   5,305 122 SH   SOLE   0 0 122
P10 INC COM CL A 69376K106   9,824 800 SH   SOLE   0 0 800
PACKAGING CORP AMER COM 695156109   37,071 238 SH   SOLE   0 0 238
PALANTIR TECHNOLOGIES INC CL A 69608A108   30,219 2,185 SH   SOLE   0 0 2,185
PALO ALTO NETWORKS INC COM 697435105   100,834 165 SH   SOLE   0 0 165
PARK NATL CORP COM 700658107   26,214 200 SH   SOLE   0 0 200
PATHFINDER BANCORP INC MD COM 70319R109   44,163 2,092 SH   SOLE   0 0 2,092
PAYCHEX INC COM 704326107   268,992 1,937 SH   SOLE   0 0 1,937
PAYPAL HLDGS INC COM 70450Y103   28,468 244 SH   SOLE   0 0 244
PENN NATL GAMING INC COM 707569109   3,151 75 SH   SOLE   0 0 75
PEPSICO INC COM 713448108   550,872 3,245 SH   SOLE   0 0 3,245
PFIZER INC COM 717081103   477,679 9,263 SH   SOLE   0 0 9,263
PHILIP MORRIS INTL INC COM 718172109   265,149 2,740 SH   SOLE   0 0 2,740
PHILLIPS 66 COM 718546104   14,872 173 SH   SOLE   0 0 173
PHOTRONICS INC COM 719405102   166 10 SH   SOLE   0 0 10
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,240 80 SH   SOLE   0 0 80
PIMCO ETF TR INV GRD CRP BD 72201R817   699,095 6,724 SH   SOLE   0 0 6,724
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   696,958 7,263 SH   SOLE   0 0 7,263
PINTEREST INC CL A 72352L106   918 37 SH   SOLE   0 0 37
PIONEER NAT RES CO COM 723787107   13,924 55 SH   SOLE   0 0 55
PLANET FITNESS INC CL A 72703H101   7,877 93 SH   SOLE   0 0 93
PLUG POWER INC COM NEW 72919P202   1,417 50 SH   SOLE   0 0 50
PNC FINL SVCS GROUP INC COM 693475105   52,350 289 SH   SOLE   0 0 289
PORTILLOS INC COM CL A 73642K106   9,389 393 SH   SOLE   0 0 393
PPG INDS INC COM 693506107   24,524 183 SH   SOLE   0 0 183
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   19,064 258 SH   SOLE   0 0 258
PROCTER AND GAMBLE CO COM 742718109   971,174 6,262 SH   SOLE   0 0 6,262
PROGRESSIVE CORP COM 743315103   20,735 180 SH   SOLE   0 0 180
PROLOGIS INC. COM 74340W103   70,134 423 SH   SOLE   0 0 423
PROSHARES TR BITCOIN STRATE 74347G440   6,841 235 SH   SOLE   0 0 235
PROTHENA CORP PLC SHS G72800108   3,906 100 SH   SOLE   0 0 100
PROVIDENT BANCORP INC COM NEW 74383L105   320 20 SH   SOLE   0 0 20
PRUDENTIAL FINL INC COM 744320102   31,258 264 SH   SOLE   0 0 264
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,578 177 SH   SOLE   0 0 177
PURPLE INNOVATION INC COM 74640Y106   590 100 SH   SOLE   0 0 100
QORVO INC COM 74736K101   365 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103   209,902 1,428 SH   SOLE   0 0 1,428
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,096,261 10,944 SH   SOLE   0 0 10,944
REALTY INCOME CORP COM 756109104   41,406 584 SH   SOLE   0 0 584
RED ROCK RESORTS INC CL A 75700L108   3,928 80 SH   SOLE   0 0 80
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,401 531 SH   SOLE   0 0 531
RELX PLC SPONSORED ADR 759530108   6,540 210 SH   SOLE   0 0 210
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,199 49 SH   SOLE   0 0 49
RITE AID CORP COM 767754872   283 34 SH   SOLE   0 0 34
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   279 6 SH   SOLE   0 0 6
ROCKET COS INC COM CL A 77311W101   3,312 300 SH   SOLE   0 0 300
ROCKWELL AUTOMATION INC COM 773903109   286,756 1,008 SH   SOLE   0 0 1,008
ROSS STORES INC COM 778296103   18,122 200 SH   SOLE   0 0 200
ROYAL CARIBBEAN GROUP COM V7780T103   8,785 105 SH   SOLE   0 0 105
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,013 34 SH   SOLE   0 0 34
S&P GLOBAL INC COM 78409V104   4,079 10 SH   SOLE   0 0 10
SALESFORCE COM INC COM 79466L302   181,262 854 SH   SOLE   0 0 854
SANGAMO THERAPEUTICS INC COM 800677106   5,471 905 SH   SOLE   0 0 905
SAP SE SPON ADR 803054204   6,528 59 SH   SOLE   0 0 59
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,259 15 SH   SOLE   0 0 15
SCHLUMBERGER LTD COM STK 806857108   45,651 1,095 SH   SOLE   0 0 1,095
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   76,001,090 1,510,055 SH   SOLE   0 0 1,510,055
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   20,885,670 546,745 SH   SOLE   0 0 546,745
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,482,782 214,391 SH   SOLE   0 0 214,391
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,458,270 282,503 SH   SOLE   0 0 282,503
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   9,306,065 328,488 SH   SOLE   0 0 328,488
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,401,754 173,229 SH   SOLE   0 0 173,229
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,351,434 43,537 SH   SOLE   0 0 43,537
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,721,788 34,854 SH   SOLE   0 0 34,854
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,361,191 17,847 SH   SOLE   0 0 17,847
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,168,215 24,409 SH   SOLE   0 0 24,409
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   725,123 13,746 SH   SOLE   0 0 13,746
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   565,233 7,891 SH   SOLE   0 0 7,891
SCHWAB STRATEGIC TR US TIPS ETF 808524870   427,171 7,102 SH   SOLE   0 0 7,102
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   286,487 6,006 SH   SOLE   0 0 6,006
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   68,534 865 SH   SOLE   0 0 865
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   18,925 323 SH   SOLE   0 0 323
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,014 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   10,430 321 SH   SOLE   0 0 321
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   9,632 179 SH   SOLE   0 0 179
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,762 162 SH   SOLE   0 0 162
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,177 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,453 30 SH   SOLE   0 0 30
SEA LTD SPONSORD ADS 81141R100   2,422 20 SH   SOLE   0 0 20
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,373 116 SH   SOLE   0 0 116
SEAGEN INC COM 81181C104   14,889 100 SH   SOLE   0 0 100
SEI INVTS CO COM 784117103   40,563 663 SH   SOLE   0 0 663
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   370,932 4,913 SH   SOLE   0 0 4,913
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   245,213 1,776 SH   SOLE   0 0 1,776
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   226,961 1,432 SH   SOLE   0 0 1,432
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   214,147 5,603 SH   SOLE   0 0 5,603
SELECT SECTOR SPDR TR ENERGY 81369Y506   125,502 1,629 SH   SOLE   0 0 1,629
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   55,675 625 SH   SOLE   0 0 625
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   33,712 182 SH   SOLE   0 0 182
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,929 260 SH   SOLE   0 0 260
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,453 24 SH   SOLE   0 0 24
SENECA FOODS CORP NEW CL A 817070501   135,178 2,530 SH   SOLE   0 0 2,530
SERVICENOW INC COM 81762P102   52,675 96 SH   SOLE   0 0 96
SFL CORPORATION LTD SHS G7738W106   735 71 SH   SOLE   0 0 71
SHAKE SHACK INC CL A 819047101   6,933 100 SH   SOLE   0 0 100
SHELL PLC SPON ADS 780259305   3,455 62 SH   SOLE   0 0 62
SHERWIN WILLIAMS CO COM 824348106   3,063 12 SH   SOLE   0 0 12
SHOPIFY INC CL A 82509L107   5,544 8 SH   SOLE   0 0 8
SIRIUS XM HOLDINGS INC COM 82968B103   14,133 2,145 SH   SOLE   0 0 2,145
SIX FLAGS ENTMT CORP NEW COM 83001A102   42,510 1,000 SH   SOLE   0 0 1,000
SKECHERS U S A INC CL A 830566105   5,114 125 SH   SOLE   0 0 125
SKYLINE CHAMPION CORPORATION COM 830830105   3,332 60 SH   SOLE   0 0 60
SMARTSHEET INC COM CL A 83200N103   3,114 56 SH   SOLE   0 0 56
SMITH & WESSON BRANDS INC COM 831754106   3,086 200 SH   SOLE   0 0 200
SMUCKER J M CO COM NEW 832696405   8,801 64 SH   SOLE   0 0 64
SONOS INC COM 83570H108   13,508 488 SH   SOLE   0 0 488
SONY GROUP CORPORATION SPONSORED ADR 835699307   7,719 75 SH   SOLE   0 0 75
SOUTH JERSEY INDS INC COM 838518108   4,601 132 SH   SOLE   0 0 132
SOUTHERN CO COM 842587107   57,442 775 SH   SOLE   0 0 775
SOUTHWEST AIRLS CO COM 844741108   47,793 1,041 SH   SOLE   0 0 1,041
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   216,463 622 SH   SOLE   0 0 622
SPDR GOLD TR GOLD SHS 78463V107   93,699 522 SH   SOLE   0 0 522
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,916,519 84,390 SH   SOLE   0 0 84,390
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,478,816 37,562 SH   SOLE   0 0 37,562
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   105,463 942 SH   SOLE   0 0 942
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   103,251 1,134 SH   SOLE   0 0 1,134
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   98,625 2,786 SH   SOLE   0 0 2,786
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   84,540 1,470 SH   SOLE   0 0 1,470
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   35,738 1,286 SH   SOLE   0 0 1,286
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,683 78 SH   SOLE   0 0 78
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,056,826 31,036 SH   SOLE   0 0 31,036
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   498,204 1,009 SH   SOLE   0 0 1,009
SPDR SER TR PORTFOLI S&P1500 78464A805   65,572,664 1,175,980 SH   SOLE   0 0 1,175,980
SPDR SER TR S&P 400 MDCP VAL 78464A839   12,987,168 183,772 SH   SOLE   0 0 183,772
SPDR SER TR S&P 600 SMCP VAL 78464A300   11,008,001 130,892 SH   SOLE   0 0 130,892
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,157,035 258,470 SH   SOLE   0 0 258,470
SPDR SER TR PORTFOLIO SHORT 78464A474   1,646,814 54,766 SH   SOLE   0 0 54,766
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,585,981 15,526 SH   SOLE   0 0 15,526
SPDR SER TR PORTFOLIO INTRMD 78464A375   455,555 13,379 SH   SOLE   0 0 13,379
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   307,022 3,358 SH   SOLE   0 0 3,358
SPDR SER TR S&P DIVID ETF 78464A763   290,165 2,241 SH   SOLE   0 0 2,241
SPDR SER TR PORTFOLIO S&P500 78464A854   282,438 5,301 SH   SOLE   0 0 5,301
SPDR SER TR PORTFLI MORTGAGE 78464A383   248,677 10,453 SH   SOLE   0 0 10,453
SPDR SER TR BLOOMBERG INVT 78468R200   236,894 7,767 SH   SOLE   0 0 7,767
SPDR SER TR PRTFLO S&P500 HI 78468R788   230,857 5,223 SH   SOLE   0 0 5,223
SPDR SER TR S&P METALS MNG 78464A755   112,731 1,806 SH   SOLE   0 0 1,806
SPDR SER TR PRTFLO S&P500 GW 78464A409   97,653 1,474 SH   SOLE   0 0 1,474
SPDR SER TR S&P 600 SML CAP 78464A813   79,331 839 SH   SOLE   0 0 839
SPDR SER TR PORTFOLIO S&P600 78468R853   79,106 1,860 SH   SOLE   0 0 1,860
SPDR SER TR BLOOMBERG SHT TE 78468R408   58,210 2,226 SH   SOLE   0 0 2,226
SPDR SER TR PORTFOLIO S&P400 78464A847   51,246 1,080 SH   SOLE   0 0 1,080
SPDR SER TR S&P BK ETF 78464A797   47,471 915 SH   SOLE   0 0 915
SPDR SER TR SPDR S&P 500 ETF 78468R796   31,117 280 SH   SOLE   0 0 280
SPDR SER TR NYSE TECH ETF 78464A102   30,754 222 SH   SOLE   0 0 222
SPDR SER TR ICE PFD SEC ETF 78464A292   29,568 765 SH   SOLE   0 0 765
SPDR SER TR PORTFLI HIGH YLD 78468R606   17,940 715 SH   SOLE   0 0 715
SPDR SER TR SSGA US SMAL ETF 78468R887   17,068 148 SH   SOLE   0 0 148
SPDR SER TR PORTFOLIO LN TSR 78464A664   9,823 260 SH   SOLE   0 0 260
SPDR SER TR DJ REIT ETF 78464A607   6,211 52 SH   SOLE   0 0 52
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,158 123 SH   SOLE   0 0 123
SPDR SER TR COMP SOFTWARE 78464A599   892 6 SH   SOLE   0 0 6
SPIRIT AIRLS INC COM 848577102   8,808 400 SH   SOLE   0 0 400
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,843 25 SH   SOLE   0 0 25
SPROTT INC COM NEW 852066208   33,462 650 SH   SOLE   0 0 650
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   826,651 11,003 SH   SOLE   0 0 11,003
STARBUCKS CORP COM 855244109   138,791 1,517 SH   SOLE   0 0 1,517
STRYKER CORPORATION COM 863667101   1,007,055 3,743 SH   SOLE   0 0 3,743
SUN CTRY AIRLS HLDGS INC COM 866683105   14,608 550 SH   SOLE   0 0 550
SUNDIAL GROWERS INC COM 86730L109   473 675 SH   SOLE   0 0 675
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   6,350 154 SH   SOLE   0 0 154
SYNOVUS FINL CORP COM NEW 87161C501   6,856 142 SH   SOLE   0 0 142
SYSCO CORP COM 871829107   12,280 149 SH   SOLE   0 0 149
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,914 184 SH   SOLE   0 0 184
TE CONNECTIVITY LTD SHS H84989104   7,910 60 SH   SOLE   0 0 60
TELOS CORP MD COM 87969B101   2,955 300 SH   SOLE   0 0 300
TERADATA CORP DEL COM 88076W103   935 19 SH   SOLE   0 0 19
TESLA INC COM 88160R101   772,229 712 SH   SOLE   0 0 712
TETRA TECH INC NEW COM 88162G103   16,718 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104   46,613 256 SH   SOLE   0 0 256
THERMO FISHER SCIENTIFIC INC COM 883556102   11,847 20 SH   SOLE   0 0 20
TJX COS INC NEW COM 872540109   26,001 427 SH   SOLE   0 0 427
T-MOBILE US INC COM 872590104   37,529 287 SH   SOLE   0 0 287
TOAST INC CL A 888787108   6,828 300 SH   SOLE   0 0 300
TOMPKINS FINL CORP COM 890110109   119,336 1,510 SH   SOLE   0 0 1,510
TORO CO COM 891092108   40,396 467 SH   SOLE   0 0 467
TOTALENERGIES SE SPONSORED ADS 89151E109   1,827 35 SH   SOLE   0 0 35
TOYOTA MOTOR CORP ADS 892331307   5,772 32 SH   SOLE   0 0 32
TRACTOR SUPPLY CO COM 892356106   56,678 250 SH   SOLE   0 0 250
TRANE TECHNOLOGIES PLC SHS G8994E103   12,388 80 SH   SOLE   0 0 80
TRAVELERS COMPANIES INC COM 89417E109   5,558 30 SH   SOLE   0 0 30
TRITON INTL LTD CL A G9078F107   3,525 50 SH   SOLE   0 0 50
TRUIST FINL CORP COM 89832Q109   1,882 34 SH   SOLE   0 0 34
TRUSTCO BK CORP N Y COM NEW 898349204   713 22 SH   SOLE   0 0 22
TWILIO INC CL A 90138F102   17,289 102 SH   SOLE   0 0 102
U S SILICA HLDGS INC COM 90346E103   5,874 300 SH   SOLE   0 0 300
UBS GROUP AG SHS H42097107   2,029 103 SH   SOLE   0 0 103
UNILEVER PLC SPON ADR NEW 904767704   21,157 454 SH   SOLE   0 0 454
UNION PAC CORP COM 907818108   132,580 510 SH   SOLE   0 0 510
UNITED AIRLS HLDGS INC COM 910047109   15,016 328 SH   SOLE   0 0 328
UNITED PARCEL SERVICE INC CL B 911312106   42,155 204 SH   SOLE   0 0 204
UNITED RENTALS INC COM 911363109   7,788 22 SH   SOLE   0 0 22
UNITED STATES STL CORP NEW COM 912909108   10,290 272 SH   SOLE   0 0 272
UNITED STS LIME & MINERALS I COM 911922102   468 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   274,749 536 SH   SOLE   0 0 536
UNITY SOFTWARE INC COM 91332U101   18,301 185 SH   SOLE   0 0 185
UNIVERSAL DISPLAY CORP COM 91347P105   59,719 357 SH   SOLE   0 0 357
US BANCORP DEL COM NEW 902973304   15,606 295 SH   SOLE   0 0 295
V F CORP COM 918204108   9,273 164 SH   SOLE   0 0 164
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303   14,140 310 SH   SOLE   0 0 310
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,963 30 SH   SOLE   0 0 30
VANECK ETF TRUST OIL SERVICES ETF 92189H607   578 2 SH   SOLE   0 0 2
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   198,054 718 SH   SOLE   0 0 718
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   133,899 749 SH   SOLE   0 0 749
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   90,420 538 SH   SOLE   0 0 538
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   5,123 28 SH   SOLE   0 0 28
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   45,402,598 573,482 SH   SOLE   0 0 573,482
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,460,698 57,461 SH   SOLE   0 0 57,461
VANGUARD BD INDEX FDS INTERMED TERM 921937819   181,382 2,230 SH   SOLE   0 0 2,230
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   18,934 206 SH   SOLE   0 0 206
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   87,793 1,678 SH   SOLE   0 0 1,678
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,096,223 87,918 SH   SOLE   0 0 87,918
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,339,592 39,248 SH   SOLE   0 0 39,248
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,396,345 53,069 SH   SOLE   0 0 53,069
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,920,354 80,742 SH   SOLE   0 0 80,742
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,058,467 28,267 SH   SOLE   0 0 28,267
VANGUARD INDEX FDS MID CAP ETF 922908629   5,105,724 21,345 SH   SOLE   0 0 21,345
VANGUARD INDEX FDS VALUE ETF 922908744   3,346,170 22,554 SH   SOLE   0 0 22,554
VANGUARD INDEX FDS GROWTH ETF 922908736   1,799,250 6,237 SH   SOLE   0 0 6,237
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,266,549 8,424 SH   SOLE   0 0 8,424
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,107,457 4,412 SH   SOLE   0 0 4,412
VANGUARD INDEX FDS LARGE CAP ETF 922908637   895,614 4,284 SH   SOLE   0 0 4,284
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   844,564 3,766 SH   SOLE   0 0 3,766
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   51,155 306 SH   SOLE   0 0 306
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,385,517 220,921 SH   SOLE   0 0 220,921
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   518,259 4,140 SH   SOLE   0 0 4,140
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   260,371 4,474 SH   SOLE   0 0 4,474
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   242,417 2,378 SH   SOLE   0 0 2,378
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,484 142 SH   SOLE   0 0 142
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,508,336 48,715 SH   SOLE   0 0 48,715
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   42,011,541 539,578 SH   SOLE   0 0 539,578
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,792,724 102,587 SH   SOLE   0 0 102,587
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   7,327,690 35,267 SH   SOLE   0 0 35,267
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,320,688 45,408 SH   SOLE   0 0 45,408
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,192,938 64,180 SH   SOLE   0 0 64,180
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,876,788 34,370 SH   SOLE   0 0 34,370
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   859,070 14,533 SH   SOLE   0 0 14,533
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   373,808 5,986 SH   SOLE   0 0 5,986
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   283,657 3,965 SH   SOLE   0 0 3,965
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   18,834 200 SH   SOLE   0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   620,376 3,813 SH   SOLE   0 0 3,813
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,202,486 19,912 SH   SOLE   0 0 19,912
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   18,800,982 388,049 SH   SOLE   0 0 388,049
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   895,004 7,939 SH   SOLE   0 0 7,939
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,535 125 SH   SOLE   0 0 125
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   7,963 100 SH   SOLE   0 0 100
VANGUARD WORLD FD ESG US STK ETF 921910733   518,938 6,383 SH   SOLE   0 0 6,383
VANGUARD WORLD FD ESG INTL STK ETF 921910725   118,096 2,046 SH   SOLE   0 0 2,046
VANGUARD WORLD FD MEGA CAP INDEX 921910873   33,487 210 SH   SOLE   0 0 210
VANGUARD WORLD FD MEGA GRWTH IND 921910816   943 4 SH   SOLE   0 0 4
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   862 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS UTILITIES ETF 92204A876   211,059 1,286 SH   SOLE   0 0 1,286
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   78,451 304 SH   SOLE   0 0 304
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   65,863 706 SH   SOLE   0 0 706
VANGUARD WORLD FDS ENERGY ETF 92204A306   29,601 273 SH   SOLE   0 0 273
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   26,093 131 SH   SOLE   0 0 131
VANGUARD WORLD FDS INF TECH ETF 92204A702   22,840 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,139 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,935 10 SH   SOLE   0 0 10
VEEVA SYS INC CL A COM 922475108   6,503 30 SH   SOLE   0 0 30
VERISK ANALYTICS INC COM 92345Y106   8,565 40 SH   SOLE   0 0 40
VERIZON COMMUNICATIONS INC COM 92343V104   378,875 7,269 SH   SOLE   0 0 7,269
VERTEX PHARMACEUTICALS INC COM 92532F100   13,308 50 SH   SOLE   0 0 50
VIAD CORP COM 92552R406   261 7 SH   SOLE   0 0 7
VIATRIS INC COM 92556V106   6,474 598 SH   SOLE   0 0 598
VISA INC COM CL A 92826C839   301,512 1,332 SH   SOLE   0 0 1,332
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,033 61 SH   SOLE   0 0 61
VOLTA INC COM CL A 92873V102   97 30 SH   SOLE   0 0 30
VULCAN MATLS CO COM 929160109   5,526 30 SH   SOLE   0 0 30
WABTEC COM 929740108   4,486 47 SH   SOLE   0 0 47
WALMART INC COM 931142103   51,919 344 SH   SOLE   0 0 344
WASTE MGMT INC DEL COM 94106L109   67,281 421 SH   SOLE   0 0 421
WEC ENERGY GROUP INC COM 92939U106   6,978 69 SH   SOLE   0 0 69
WELLS FARGO CO NEW COM 949746101   196,354 4,031 SH   SOLE   0 0 4,031
WESTERN ASSET HIGH YIELD DEF COM 95768B107   42,682 3,040 SH   SOLE   0 0 3,040
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   94,200 60,000 SH   SOLE   0 0 60,000
WISDOMTREE TR INTL EQUITY FD 97717W703   296,426 5,560 SH   SOLE   0 0 5,560
WISDOMTREE TR INTL SMCAP DIV 97717W760   243,704 3,520 SH   SOLE   0 0 3,520
WISDOMTREE TR EMER MKT HIGH FD 97717W315   226,404 5,080 SH   SOLE   0 0 5,080
WISDOMTREE TR EMG MKTS SMCAP 97717W281   194,172 3,598 SH   SOLE   0 0 3,598
WISDOMTREE TR US SMALLCAP DIVD 97717W604   155,017 4,834 SH   SOLE   0 0 4,834
WISDOMTREE TR INTL LRGCAP DV 97717W794   50,750 1,032 SH   SOLE   0 0 1,032
WISDOMTREE TR US LARGECAP DIVD 97717W307   41,197 624 SH   SOLE   0 0 624
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   26,936 650 SH   SOLE   0 0 650
WISDOMTREE TR US HIGH DIVIDEND 97717W208   23,514 265 SH   SOLE   0 0 265
WISDOMTREE TR CHINADIV EX FI 97717X719   13,137 318 SH   SOLE   0 0 318
WORKDAY INC CL A 98138H101   8,328 35 SH   SOLE   0 0 35
WORTHINGTON INDS INC COM 981811102   715 14 SH   SOLE   0 0 14
XEROX HOLDINGS CORP COM NEW 98421M106   4,614 231 SH   SOLE   0 0 231
XOMETRY INC CLASS A COM 98423F109   7,611 203 SH   SOLE   0 0 203
YAMANA GOLD INC COM 98462Y100   8,655 1,500 SH   SOLE   0 0 1,500
ZENDESK INC COM 98936J101   12,381 100 SH   SOLE   0 0 100
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   4,305 1,500 SH   SOLE   0 0 1,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,621 44 SH   SOLE   0 0 44
ZIMVIE INC COM 98888T107   72 3 SH   SOLE   0 0 3
ZOETIS INC CL A 98978V103   20,831 109 SH   SOLE   0 0 109
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   12,275 104 SH   SOLE   0 0 104