The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 33 650 SH   SOLE   0 0 650
ALPS ETF TR ALERIAN MLP 00162Q452 5 157 SH   SOLE   0 0 157
AT&T INC COM 00206R102 301 9,946 SH   SOLE   0 0 9,946
ARK ETF TR INNOVATION ETF 00214Q104 120 1,000 SH   SOLE   0 0 1,000
ARK ETF TR GENOMIC REV ETF 00214Q302 26 290 SH   SOLE   0 0 290
ARK ETF TR FINTECH INNOVA 00214Q708 10 195 SH   SOLE   0 0 195
ABBOTT LABS COM 002824100 273 2,277 SH   SOLE   0 0 2,277
ABBVIE INC COM 00287Y109 119 1,100 SH   SOLE   0 0 1,100
ACTIVISION BLIZZARD INC COM 00507V109 171 1,838 SH   SOLE   0 0 1,838
ADOBE SYSTEMS INCORPORATED COM 00724F101 39 82 SH   SOLE   0 0 82
ADVISORSHARES TR PURE CANNABIS 00768Y495 10 437 SH   SOLE   0 0 437
ADVANCED MICRO DEVICES INC COM 007903107 8 102 SH   SOLE   0 0 102
AETERNA ZENTARIS INC COM 007975402 1 750 SH   SOLE   0 0 750
AIRBNB INC COM CL A 009066101 15 80 SH   SOLE   0 0 80
AIR PRODS & CHEMS INC COM 009158106 44 158 SH   SOLE   0 0 158
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 500 2,207 SH   SOLE   0 0 2,207
ALLSTATE CORP COM 020002101 6 52 SH   SOLE   0 0 52
ALPHABET INC CAP STK CL C 02079K107 252 122 SH   SOLE   0 0 122
ALPHABET INC CAP STK CL A 02079K305 755 366 SH   SOLE   0 0 366
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1 100 SH   SOLE   0 0 100
ALTERYX INC COM CL A 02156B103 6 67 SH   SOLE   0 0 67
ALTRIA GROUP INC COM 02209S103 321 6,282 SH   SOLE   0 0 6,282
AMAZON COM INC COM 023135106 1,788 578 SH   SOLE   0 0 578
AMERICAN AIRLS GROUP INC COM 02376R102 67 2,821 SH   SOLE   0 0 2,821
AMERICAN ELEC PWR CO INC COM 025537101 33 389 SH   SOLE   0 0 389
AMERICAN EXPRESS CO COM 025816109 34 243 SH   SOLE   0 0 243
AMER SOFTWARE INC CL A 029683109 1 40 SH   SOLE   0 0 40
AMERICAN TOWER CORP NEW COM 03027X100 113 473 SH   SOLE   0 0 473
AMERICOLD RLTY TR COM 03064D108 11 275 SH   SOLE   0 0 275
AMERIPRISE FINL INC COM 03076C106 12 52 SH   SOLE   0 0 52
AMGEN INC COM 031162100 518 2,080 SH   SOLE   0 0 2,080
ANALOG DEVICES INC COM 032654105 15 99 SH   SOLE   0 0 99
ANAPLAN INC COM 03272L108 7 137 SH   SOLE   0 0 137
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 128 SH   SOLE   0 0 128
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 142 SH   SOLE   0 0 142
ANTHEM INC COM 036752103 3 9 SH   SOLE   0 0 9
ANTERO MIDSTREAM CORP COM 03676B102 3 300 SH   SOLE   0 0 300
APPIAN CORP CL A 03782L101 31 232 SH   SOLE   0 0 232
APPLE INC COM 037833100 3,923 32,115 SH   SOLE   0 0 32,115
APTARGROUP INC COM 038336103 10 73 SH   SOLE   0 0 73
ARGAN INC COM 04010E109 1 20 SH   SOLE   0 0 20
ATLANTIC POWER CORP COM NEW 04878Q863 3 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM 052769106 12 44 SH   SOLE   0 0 44
AUTOMATIC DATA PROCESSING IN COM 053015103 104 554 SH   SOLE   0 0 554
AVANOS MED INC COM 05350V106 1 15 SH   SOLE   0 0 15
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 65 SH   SOLE   0 0 65
AXON ENTERPRISE INC COM 05464C101 5 36 SH   SOLE   0 0 36
BCE INC COM NEW 05534B760 5 120 SH   SOLE   0 0 120
BP PLC SPONSORED ADR 055622104 2 75 SH   SOLE   0 0 75
BAIDU INC SPON ADR REP A 056752108 8 37 SH   SOLE   0 0 37
BALL CORP COM 058498106 38 450 SH   SOLE   0 0 450
BANCO SANTANDER S.A. ADR 05964H105 2 500 SH   SOLE   0 0 500
BK OF AMERICA CORP COM 060505104 188 4,869 SH   SOLE   0 0 4,869
BANK NEW YORK MELLON CORP COM 064058100 104 2,205 SH   SOLE   0 0 2,205
BARCLAYS PLC ADR 06738E204 0 32 SH   SOLE   0 0 32
BARRICK GOLD CORP COM 067901108 33 1,659 SH   SOLE   0 0 1,659
BECTON DICKINSON & CO COM 075887109 105 432 SH   SOLE   0 0 432
BERKLEY W R CORP COM 084423102 106 1,410 SH   SOLE   0 0 1,410
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 649 2,543 SH   SOLE   0 0 2,543
BILL COM HLDGS INC COM 090043100 12 80 SH   SOLE   0 0 80
BIOMARIN PHARMACEUTICAL INC COM 09061G101 84 1,115 SH   SOLE   0 0 1,115
BIOGEN INC COM 09062X103 11 39 SH   SOLE   0 0 39
BLACKROCK INCOME TR INC COM 09247F100 14 2,300 SH   SOLE   0 0 2,300
BLACKROCK INC COM 09247X101 9 12 SH   SOLE   0 0 12
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 69 4,450 SH   SOLE   0 0 4,450
BLACKROCK CORE BD TR SHS BEN INT 09249E101 53 3,355 SH   SOLE   0 0 3,355
BLACKROCK CR ALLOCATION INCO COM 092508100 19 1,266 SH   SOLE   0 0 1,266
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 51 2,000 SH   SOLE   0 0 2,000
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 39 2,925 SH   SOLE   0 0 2,925
BLACKSTONE GROUP INC COM 09260D107 109 1,460 SH   SOLE   0 0 1,460
BOEING CO COM 097023105 540 2,120 SH   SOLE   0 0 2,120
BOOKING HOLDINGS INC COM 09857L108 142 61 SH   SOLE   0 0 61
BOSTON SCIENTIFIC CORP COM 101137107 2 62 SH   SOLE   0 0 62
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 62 986 SH   SOLE   0 0 986
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 8 SH   SOLE   0 0 8
BROADCOM INC COM 11135F101 23 49 SH   SOLE   0 0 49
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 60 SH   SOLE   0 0 60
BROWN & BROWN INC COM 115236101 4 88 SH   SOLE   0 0 88
BROWN FORMAN CORP CL B 115637209 14 210 SH   SOLE   0 0 210
CBOE GLOBAL MKTS INC COM 12503M108 35 350 SH   SOLE   0 0 350
CDK GLOBAL INC COM 12508E101 3 59 SH   SOLE   0 0 59
CDW CORP COM 12514G108 5 30 SH   SOLE   0 0 30
CGI INC CL A SUB VTG 12532H104 6 67 SH   SOLE   0 0 67
CME GROUP INC COM 12572Q105 38 185 SH   SOLE   0 0 185
CSX CORP COM 126408103 19 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 189 2,515 SH   SOLE   0 0 2,515
CABOT OIL & GAS CORP COM 127097103 149 7,930 SH   SOLE   0 0 7,930
CALLAWAY GOLF CO COM 131193104 2 76 SH   SOLE   0 0 76
CAMECO CORP COM 13321L108 104 6,290 SH   SOLE   0 0 6,290
CANOPY GROWTH CORP COM 138035100 33 1,025 SH   SOLE   0 0 1,025
CAPITAL ONE FINL CORP COM 14040H105 9 67 SH   SOLE   0 0 67
CAPITAL SOUTHWEST CORP COM 140501107 14 612 SH   SOLE   0 0 612
CARNIVAL CORP UNIT 99/99/9999 143658300 4 153 SH   SOLE   0 0 153
CARRIER GLOBAL CORPORATION COM 14448C104 91 2,166 SH   SOLE   0 0 2,166
CATERPILLAR INC COM 149123101 3 14 SH   SOLE   0 0 14
CENTENE CORP DEL COM 15135B101 8 125 SH   SOLE   0 0 125
CHARTER COMMUNICATIONS INC N CL A 16119P108 139 225 SH   SOLE   0 0 225
CHEVRON CORP NEW COM 166764100 547 5,218 SH   SOLE   0 0 5,218
CHURCH & DWIGHT INC COM 171340102 116 1,330 SH   SOLE   0 0 1,330
CHURCHILL CAPITAL CORP IV CL A 171439102 0 4 SH   SOLE   0 0 4
CINEMARK HLDGS INC COM 17243V102 57 2,778 SH   SOLE   0 0 2,778
CISCO SYS INC COM 17275R102 179 3,467 SH   SOLE   0 0 3,467
CITIGROUP INC COM NEW 172967424 13 172 SH   SOLE   0 0 172
CITRIX SYS INC COM 177376100 3 23 SH   SOLE   0 0 23
CLOROX CO DEL COM 189054109 29 150 SH   SOLE   0 0 150
COCA COLA CO COM 191216100 295 5,598 SH   SOLE   0 0 5,598
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 20 SH   SOLE   0 0 20
COLGATE PALMOLIVE CO COM 194162103 13 165 SH   SOLE   0 0 165
COMCAST CORP NEW CL A 20030N101 12 226 SH   SOLE   0 0 226
COMMERCE BANCSHARES INC COM 200525103 8 101 SH   SOLE   0 0 101
COMMUNITY BK SYS INC COM 203607106 111 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 96 1,814 SH   SOLE   0 0 1,814
CONSOLIDATED EDISON INC COM 209115104 15 200 SH   SOLE   0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 26 113 SH   SOLE   0 0 113
COOPER COS INC COM NEW 216648402 271 706 SH   SOLE   0 0 706
COPART INC COM 217204106 81 750 SH   SOLE   0 0 750
CORNING INC COM 219350105 67 1,537 SH   SOLE   0 0 1,537
CORTEVA INC COM 22052L104 109 2,329 SH   SOLE   0 0 2,329
COSTCO WHSL CORP NEW COM 22160K105 55 157 SH   SOLE   0 0 157
COSTAR GROUP INC COM 22160N109 6 7 SH   SOLE   0 0 7
COUPA SOFTWARE INC COM 22266L106 8 30 SH   SOLE   0 0 30
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 27 48 SH   SOLE   0 0 48
CRONOS GROUP INC COM 22717L101 7 751 SH   SOLE   0 0 751
CROWN CASTLE INTL CORP NEW COM 22822V101 23 132 SH   SOLE   0 0 132
DTE ENERGY CO COM 233331107 3 22 SH   SOLE   0 0 22
DXC TECHNOLOGY CO COM 23355L106 1 33 SH   SOLE   0 0 33
DANAHER CORPORATION COM 235851102 4 17 SH   SOLE   0 0 17
DAVITA INC COM 23918K108 9 80 SH   SOLE   0 0 80
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 249 24,800 SH   SOLE   0 0 24,800
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 11 6,000 SH   SOLE   0 0 6,000
DEERE & CO COM 244199105 21 57 SH   SOLE   0 0 57
DELEK US HLDGS INC NEW COM 24665A103 13 600 SH   SOLE   0 0 600
DELL TECHNOLOGIES INC CL C 24703L202 2 19 SH   SOLE   0 0 19
DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH   SOLE   0 0 100
DENTSPLY SIRONA INC COM 24906P109 1 20 SH   SOLE   0 0 20
DIAGEO PLC SPON ADR NEW 25243Q205 101 616 SH   SOLE   0 0 616
DIAMONDBACK ENERGY INC COM 25278X109 97 1,323 SH   SOLE   0 0 1,323
DIGITAL RLTY TR INC COM 253868103 28 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106 536 2,905 SH   SOLE   0 0 2,905
DISCOVER FINL SVCS COM 254709108 2 19 SH   SOLE   0 0 19
DOCUSIGN INC COM 256163106 6 30 SH   SOLE   0 0 30
DOLLAR GEN CORP NEW COM 256677105 45 220 SH   SOLE   0 0 220
DOLLAR TREE INC COM 256746108 76 660 SH   SOLE   0 0 660
DOMINION ENERGY INC COM 25746U109 11 149 SH   SOLE   0 0 149
DOW INC COM 260557103 148 2,318 SH   SOLE   0 0 2,318
DRAFTKINGS INC COM CL A 26142R104 50 823 SH   SOLE   0 0 823
DUKE ENERGY CORP NEW COM NEW 26441C204 65 679 SH   SOLE   0 0 679
DUPONT DE NEMOURS INC COM 26614N102 168 2,180 SH   SOLE   0 0 2,180
EOG RES INC COM 26875P101 107 1,471 SH   SOLE   0 0 1,471
EQT CORP COM 26884L109 89 4,780 SH   SOLE   0 0 4,780
ETF SER SOLUTIONS US GLB JETS 26922A842 11 400 SH   SOLE   0 0 400
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 131 SH   SOLE   0 0 131
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 14 450 SH   SOLE   0 0 450
EASTMAN CHEM CO COM 277432100 27 242 SH   SOLE   0 0 242
ECOLAB INC COM 278865100 15 69 SH   SOLE   0 0 69
EKSO BIONICS HLDGS INC COM 282644301 0 4 SH   SOLE   0 0 4
ELECTRONIC ARTS INC COM 285512109 101 747 SH   SOLE   0 0 747
EMERSON ELEC CO COM 291011104 29 316 SH   SOLE   0 0 316
ENBRIDGE INC COM 29250N105 15 403 SH   SOLE   0 0 403
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 976 SH   SOLE   0 0 976
ENTERPRISE PRODS PARTNERS L COM 293792107 22 979 SH   SOLE   0 0 979
EQUINIX INC COM 29444U700 112 165 SH   SOLE   0 0 165
ESCO TECHNOLOGIES INC COM 296315104 11 100 SH   SOLE   0 0 100
EVERBRIDGE INC COM 29978A104 1 10 SH   SOLE   0 0 10
EVERSOURCE ENERGY COM 30040W108 9 108 SH   SOLE   0 0 108
EXACT SCIENCES CORP COM 30063P105 3 24 SH   SOLE   0 0 24
EXPEDIA GROUP INC COM NEW 30212P303 386 2,245 SH   SOLE   0 0 2,245
EXXON MOBIL CORP COM 30231G102 795 14,246 SH   SOLE   0 0 14,246
FMC CORP COM NEW 302491303 74 670 SH   SOLE   0 0 670
FACEBOOK INC CL A 30303M102 682 2,316 SH   SOLE   0 0 2,316
FASTLY INC CL A 31188V100 29 430 SH   SOLE   0 0 430
FEDEX CORP COM 31428X106 3 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 29 1,053 SH   SOLE   0 0 1,053
FIDELITY NATL INFORMATION SV COM 31620M106 11 77 SH   SOLE   0 0 77
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 50 SH   SOLE   0 0 50
FIRST SOLAR INC COM 336433107 3 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 24 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 44 200 SH   SOLE   0 0 200
FLOOR & DECOR HLDGS INC CL A 339750101 21 221 SH   SOLE   0 0 221
FORD MTR CO DEL COM 345370860 86 7,012 SH   SOLE   0 0 7,012
FOREST ROAD ACQUISITION CORP COM 34619R102 10 1,000 SH   SOLE   0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 9 275 SH   SOLE   0 0 275
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3 100 SH   SOLE   0 0 100
GW PHARMACEUTICALS PLC ADS 36197T103 24 112 SH   SOLE   0 0 112
GABELLI DIVID & INCOME TR COM 36242H104 12 500 SH   SOLE   0 0 500
GALLAGHER ARTHUR J & CO COM 363576109 200 1,600 SH   SOLE   0 0 1,600
GAUCHO GROUP HLDGS INC COM NEW 36809R206 4 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM 369550108 55 302 SH   SOLE   0 0 302
GENERAL ELECTRIC CO COM 369604103 437 33,251 SH   SOLE   0 0 33,251
GENERAL MLS INC COM 370334104 6 93 SH   SOLE   0 0 93
GENERAL MTRS CO COM 37045V100 3 59 SH   SOLE   0 0 59
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 20 SH   SOLE   0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104 139 425 SH   SOLE   0 0 425
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9 114 SH   SOLE   0 0 114
GRAINGER W W INC COM 384802104 8 20 SH   SOLE   0 0 20
GRAPHIC PACKAGING HLDG CO COM 388689101 156 8,600 SH   SOLE   0 0 8,600
GREENBRIER COS INC COM 393657101 2 50 SH   SOLE   0 0 50
HP INC COM 40434L105 24 770 SH   SOLE   0 0 770
HENRY JACK & ASSOC INC COM 426281101 13 87 SH   SOLE   0 0 87
HERSHEY CO COM 427866108 25 161 SH   SOLE   0 0 161
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 395 SH   SOLE   0 0 395
HIGHWOODS PPTYS INC COM 431284108 2,199 51,202 SH   SOLE   0 0 51,202
HILL ROM HLDGS INC COM 431475102 25 225 SH   SOLE   0 0 225
HILTON WORLDWIDE HLDGS INC COM 43300A203 93 765 SH   SOLE   0 0 765
HOME DEPOT INC COM 437076102 143 467 SH   SOLE   0 0 467
HONEYWELL INTL INC COM 438516106 52 238 SH   SOLE   0 0 238
HUBBELL INC COM 443510607 75 400 SH   SOLE   0 0 400
HUMANA INC COM 444859102 12 28 SH   SOLE   0 0 28
ICICI BANK LIMITED ADR 45104G104 2 155 SH   SOLE   0 0 155
IDEXX LABS INC COM 45168D104 40 82 SH   SOLE   0 0 82
ILLINOIS TOOL WKS INC COM 452308109 86 388 SH   SOLE   0 0 388
ILLUMINA INC COM 452327109 9 23 SH   SOLE   0 0 23
INCYTE CORP COM 45337C102 47 580 SH   SOLE   0 0 580
INGERSOLL RAND INC COM 45687V106 3 53 SH   SOLE   0 0 53
INSPERITY INC COM 45778Q107 81 970 SH   SOLE   0 0 970
INNOVATIVE INDL PPTYS INC COM 45781V101 37 206 SH   SOLE   0 0 206
INTEL CORP COM 458140100 151 2,366 SH   SOLE   0 0 2,366
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 41 600 SH   SOLE   0 0 600
INTERCONTINENTAL EXCHANGE IN COM 45866F104 144 1,290 SH   SOLE   0 0 1,290
INTERNATIONAL BUSINESS MACHS COM 459200101 319 2,390 SH   SOLE   0 0 2,390
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39 281 SH   SOLE   0 0 281
INVESCO QQQ TR UNIT SER 1 46090E103 491 1,538 SH   SOLE   0 0 1,538
INTUIT COM 461202103 21 55 SH   SOLE   0 0 55
INVACARE CORP COM 461203101 0 7 SH   SOLE   0 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602 28 38 SH   SOLE   0 0 38
INVESCO TR INVT GRADE MUNS COM 46131M106 8 620 SH   SOLE   0 0 620
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,865 13,167 SH   SOLE   0 0 13,167
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 24 1,174 SH   SOLE   0 0 1,174
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4 80 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49 839 SH   SOLE   0 0 839
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 159 6,165 SH   SOLE   0 0 6,165
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 21 1,065 SH   SOLE   0 0 1,065
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 35 764 SH   SOLE   0 0 764
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 20 496 SH   SOLE   0 0 496
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 68 2,126 SH   SOLE   0 0 2,126
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 149 6,723 SH   SOLE   0 0 6,723
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 14 645 SH   SOLE   0 0 645
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 26 1,208 SH   SOLE   0 0 1,208
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3 257 SH   SOLE   0 0 257
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 4 372 SH   SOLE   0 0 372
INVITAE CORP COM 46185L103 4 100 SH   SOLE   0 0 100
IONIS PHARMACEUTICALS INC COM 462222100 3 58 SH   SOLE   0 0 58
GOLD TR ISHARES 464285105 3 191 SH   SOLE   0 0 191
ISHARES INC MSCI CDA ETF 464286509 62 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 24 262 SH   SOLE   0 0 262
ISHARES TR SELECT DIVID ETF 464287168 1,283 11,247 SH   SOLE   0 0 11,247
ISHARES TR TIPS BD ETF 464287176 78 622 SH   SOLE   0 0 622
ISHARES TR CHINA LG-CAP ETF 464287184 18 389 SH   SOLE   0 0 389
ISHARES TR CORE S&P500 ETF 464287200 6,471 16,266 SH   SOLE   0 0 16,266
ISHARES TR CORE US AGGBD ET 464287226 117 1,025 SH   SOLE   0 0 1,025
ISHARES TR MSCI EMG MKT ETF 464287234 180 3,370 SH   SOLE   0 0 3,370
ISHARES TR IBOXX INV CP ETF 464287242 163 1,251 SH   SOLE   0 0 1,251
ISHARES TR GLOBAL TECH ETF 464287291 2 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 GRWT ETF 464287309 167 2,560 SH   SOLE   0 0 2,560
ISHARES TR S&P 500 VAL ETF 464287408 70 499 SH   SOLE   0 0 499
ISHARES TR 20 YR TR BD ETF 464287432 0 2 SH   SOLE   0 0 2
ISHARES TR 1 3 YR TREAS BD 464287457 1 17 SH   SOLE   0 0 17
ISHARES TR MSCI EAFE ETF 464287465 1,730 22,804 SH   SOLE   0 0 22,804
ISHARES TR RUS MDCP VAL ETF 464287473 714 6,530 SH   SOLE   0 0 6,530
ISHARES TR RUS MD CP GR ETF 464287481 189 1,854 SH   SOLE   0 0 1,854
ISHARES TR RUS MID CAP ETF 464287499 18 248 SH   SOLE   0 0 248
ISHARES TR CORE S&P MCP ETF 464287507 1,402 5,385 SH   SOLE   0 0 5,385
ISHARES TR EXPND TEC SC ETF 464287549 22 60 SH   SOLE   0 0 60
ISHARES TR COHEN STEER REIT 464287564 27 474 SH   SOLE   0 0 474
ISHARES TR GLOBAL 100 ETF 464287572 25 376 SH   SOLE   0 0 376
ISHARES TR U.S. CNSM SV ETF 464287580 88 1,172 SH   SOLE   0 0 1,172
ISHARES TR RUS 1000 VAL ETF 464287598 753 4,970 SH   SOLE   0 0 4,970
ISHARES TR S&P MC 400GR ETF 464287606 255 3,256 SH   SOLE   0 0 3,256
ISHARES TR RUS 1000 GRW ETF 464287614 630 2,593 SH   SOLE   0 0 2,593
ISHARES TR RUS 1000 ETF 464287622 149 667 SH   SOLE   0 0 667
ISHARES TR RUS 2000 VAL ETF 464287630 516 3,238 SH   SOLE   0 0 3,238
ISHARES TR RUS 2000 GRW ETF 464287648 118 393 SH   SOLE   0 0 393
ISHARES TR RUSSELL 2000 ETF 464287655 433 1,962 SH   SOLE   0 0 1,962
ISHARES TR RUSSELL 3000 ETF 464287689 1,310 5,521 SH   SOLE   0 0 5,521
ISHARES TR U.S. UTILITS ETF 464287697 30 374 SH   SOLE   0 0 374
ISHARES TR S&P MC 400VL ETF 464287705 1,073 10,530 SH   SOLE   0 0 10,530
ISHARES TR U.S. REAL ES ETF 464287739 7 80 SH   SOLE   0 0 80
ISHARES TR US INDUSTRIALS 464287754 8 75 SH   SOLE   0 0 75
ISHARES TR U.S. FINLS ETF 464287788 45 602 SH   SOLE   0 0 602
ISHARES TR CORE S&P SCP ETF 464287804 2,179 20,075 SH   SOLE   0 0 20,075
ISHARES TR SP SMCP600VL ETF 464287879 132 1,310 SH   SOLE   0 0 1,310
ISHARES TR S&P SML 600 GWT 464287887 86 670 SH   SOLE   0 0 670
ISHARES TR SHRT NAT MUN ETF 464288158 490 4,541 SH   SOLE   0 0 4,541
ISHARES TR GL CLEAN ENE ETF 464288224 41 1,685 SH   SOLE   0 0 1,685
ISHARES TR MSCI ACWI EX US 464288240 45 814 SH   SOLE   0 0 814
ISHARES TR EAFE SML CP ETF 464288273 1,139 15,861 SH   SOLE   0 0 15,861
ISHARES TR NEW YORK MUN ETF 464288323 163 2,820 SH   SOLE   0 0 2,820
ISHARES TR NATIONAL MUN ETF 464288414 683 5,888 SH   SOLE   0 0 5,888
ISHARES TR INTL SEL DIV ETF 464288448 0 10 SH   SOLE   0 0 10
ISHARES TR IBOXX HI YD ETF 464288513 1,972 22,624 SH   SOLE   0 0 22,624
ISHARES TR CRE U S REIT ETF 464288521 9,686 184,849 SH   SOLE   0 0 184,849
ISHARES TR MBS ETF 464288588 5 44 SH   SOLE   0 0 44
ISHARES TR INTRM GOV CR ETF 464288612 3 27 SH   SOLE   0 0 27
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 431 11,232 SH   SOLE   0 0 11,232
ISHARES TR MICRO-CAP ETF 464288869 1,074 7,310 SH   SOLE   0 0 7,310
ISHARES TR EAFE VALUE ETF 464288877 773 15,166 SH   SOLE   0 0 15,166
ISHARES TR EAFE GRWTH ETF 464288885 129 1,287 SH   SOLE   0 0 1,287
ISHARES TR RUS TP200 GR ETF 464289438 67 500 SH   SOLE   0 0 500
ISHARES TR AGGRES ALLOC ETF 464289859 29 426 SH   SOLE   0 0 426
ISHARES TR GRWT ALLOCAT ETF 464289867 59 1,101 SH   SOLE   0 0 1,101
ISHARES TR US TREAS BD ETF 46429B267 3 122 SH   SOLE   0 0 122
ISHARES TR CORE HIGH DV ETF 46429B663 2 18 SH   SOLE   0 0 18
ISHARES TR MSCI EAFE MIN VL 46429B689 34 460 SH   SOLE   0 0 460
ISHARES TR MSCI USA MIN VOL 46429B697 69 1,004 SH   SOLE   0 0 1,004
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6 125 SH   SOLE   0 0 125
ISHARES TR MSCI USA QLT FCT 46432F339 60 490 SH   SOLE   0 0 490
ISHARES TR MSCI USA MMENTM 46432F396 1 5 SH   SOLE   0 0 5
ISHARES TR CORE MSCI EAFE 46432F842 14,371 199,454 SH   SOLE   0 0 199,454
ISHARES TR CORE 1 5 YR USD 46432F859 3,174 61,885 SH   SOLE   0 0 61,885
ISHARES TR IBNDS MAR23 ETF 46432FAN7 251 10,074 SH   SOLE   0 0 10,074
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 131 4,820 SH   SOLE   0 0 4,820
ISHARES INC CORE MSCI EMKT 46434G103 9,458 146,950 SH   SOLE   0 0 146,950
ISHARES INC MSCI GBL ETF NEW 46434G848 28 669 SH   SOLE   0 0 669
ISHARES INC ESG AWR MSCI EM 46434G863 49 1,130 SH   SOLE   0 0 1,130
ISHARES TR 0-5YR INVT GR CP 46434V100 2,764 53,380 SH   SOLE   0 0 53,380
ISHARES TR 0-5YR HI YL CP 46434V407 22 480 SH   SOLE   0 0 480
ISHARES TR MSCI CHINA A 46434V514 22 534 SH   SOLE   0 0 534
ISHARES TR CORE TOTAL USD 46434V613 123 2,334 SH   SOLE   0 0 2,334
ISHARES TR IBONDS DEC23 ETF 46434VAX8 45 1,716 SH   SOLE   0 0 1,716
ISHARES TR IBONDS DEC22 ETF 46434VBA7 70 2,741 SH   SOLE   0 0 2,741
ISHARES TR IBONDS DEC24 ETF 46434VBG4 45 1,704 SH   SOLE   0 0 1,704
ISHARES TR IBONDS DEC21 ETF 46434VBK5 74 2,969 SH   SOLE   0 0 2,969
ISHARES TR ESG AWRE 1 5 YR 46435G243 29 1,108 SH   SOLE   0 0 1,108
ISHARES TR IBONDS DEC2023 46435G318 25 971 SH   SOLE   0 0 971
ISHARES TR CORE MSCI INTL 46435G326 75 1,156 SH   SOLE   0 0 1,156
ISHARES TR MSCI UK ETF NEW 46435G334 41 1,300 SH   SOLE   0 0 1,300
ISHARES TR FALN ANGLS USD 46435G474 470 16,074 SH   SOLE   0 0 16,074
ISHARES TR ESG AW MSCI EAFE 46435G516 33 436 SH   SOLE   0 0 436
ISHARES TR IBONDS DEC2022 46435G755 25 957 SH   SOLE   0 0 957
ISHARES TR IBONDS DEC2021 46435G789 25 970 SH   SOLE   0 0 970
ISHARES TR IBONDS DEC 26 46435U259 26 965 SH   SOLE   0 0 965
ISHARES TR IBONDS DEC 27 46435U283 26 962 SH   SOLE   0 0 962
ISHARES TR IBONDS DEC 28 46435U325 26 955 SH   SOLE   0 0 955
ISHARES TR IBONDS DEC 25 46435U432 26 924 SH   SOLE   0 0 924
ISHARES TR IBDS DEC28 ETF 46435U515 10 340 SH   SOLE   0 0 340
ISHARES TR ESG AWR US AGRGT 46435U549 113 2,061 SH   SOLE   0 0 2,061
ISHARES TR IBONDS DEC 46435U697 26 950 SH   SOLE   0 0 950
ISHARES TR BROAD USD HIGH 46435U853 0 12 SH   SOLE   0 0 12
JPMORGAN CHASE & CO COM 46625H100 282 1,853 SH   SOLE   0 0 1,853
JETBLUE AWYS CORP COM 477143101 1 38 SH   SOLE   0 0 38
JOHNSON & JOHNSON COM 478160104 1,058 6,436 SH   SOLE   0 0 6,436
KAYNE ANDERSON ENERGY INFRST COM 486606106 6 800 SH   SOLE   0 0 800
KEYCORP COM 493267108 1 73 SH   SOLE   0 0 73
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 30 SH   SOLE   0 0 30
KIMBERLY-CLARK CORP COM 494368103 46 331 SH   SOLE   0 0 331
KINDER MORGAN INC DEL COM 49456B101 28 1,679 SH   SOLE   0 0 1,679
KINSALE CAP GROUP INC COM 49714P108 2 10 SH   SOLE   0 0 10
KOHLS CORP COM 500255104 153 2,572 SH   SOLE   0 0 2,572
KONTOOR BRANDS INC COM 50050N103 1 22 SH   SOLE   0 0 22
KRAFT HEINZ CO COM 500754106 8 200 SH   SOLE   0 0 200
KRANESHARES TR CSI CHI INTERNET 500767306 27 350 SH   SOLE   0 0 350
L3HARRIS TECHNOLOGIES INC COM 502431109 17 83 SH   SOLE   0 0 83
LAM RESEARCH CORP COM 512807108 5 9 SH   SOLE   0 0 9
LAUDER ESTEE COS INC CL A 518439104 72 248 SH   SOLE   0 0 248
LEMONADE INC COM 52567D107 2 20 SH   SOLE   0 0 20
LILLY ELI & CO COM 532457108 80 430 SH   SOLE   0 0 430
LOCKHEED MARTIN CORP COM 539830109 46 125 SH   SOLE   0 0 125
LOEWS CORP COM 540424108 6 108 SH   SOLE   0 0 108
LOWES COS INC COM 548661107 179 942 SH   SOLE   0 0 942
LULULEMON ATHLETICA INC COM 550021109 26 84 SH   SOLE   0 0 84
LYFT INC CL A COM 55087P104 22 343 SH   SOLE   0 0 343
M & T BK CORP COM 55261F104 89 588 SH   SOLE   0 0 588
MDU RES GROUP INC COM 552690109 7 208 SH   SOLE   0 0 208
MGM RESORTS INTERNATIONAL COM 552953101 3 75 SH   SOLE   0 0 75
MPLX LP COM UNIT REP LTD 55336V100 35 1,355 SH   SOLE   0 0 1,355
MACERICH CO COM 554382101 2 200 SH   SOLE   0 0 200
MACYS INC COM 55616P104 2 150 SH   SOLE   0 0 150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25 582 SH   SOLE   0 0 582
MARATHON OIL CORP COM 565849106 0 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102 2 40 SH   SOLE   0 0 40
MARSH & MCLENNAN COS INC COM 571748102 187 1,539 SH   SOLE   0 0 1,539
MARRIOTT INTL INC NEW CL A 571903202 2 15 SH   SOLE   0 0 15
MARTIN MARIETTA MATLS INC COM 573284106 50 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104 551 1,547 SH   SOLE   0 0 1,547
MCCORMICK & CO INC COM NON VTG 579780206 14 152 SH   SOLE   0 0 152
MCDONALDS CORP COM 580135101 100 446 SH   SOLE   0 0 446
MEDNAX INC COM 58502B106 2 75 SH   SOLE   0 0 75
MERCK & CO. INC COM 58933Y105 258 3,352 SH   SOLE   0 0 3,352
METLIFE INC COM 59156R108 17 283 SH   SOLE   0 0 283
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104 2,799 11,873 SH   SOLE   0 0 11,873
MICROCHIP TECHNOLOGY INC. COM 595017104 9 60 SH   SOLE   0 0 60
MICRON TECHNOLOGY INC COM 595112103 308 3,497 SH   SOLE   0 0 3,497
MIMEDX GROUP INC COM 602496101 52 5,000 SH   SOLE   0 0 5,000
MODERNA INC COM 60770K107 16 123 SH   SOLE   0 0 123
MOLSON COORS BEVERAGE CO CL B 60871R209 5 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 146 2,498 SH   SOLE   0 0 2,498
MONEYGRAM INTL INC COM NEW 60935Y208 0 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109 25 273 SH   SOLE   0 0 273
MOODYS CORP COM 615369105 54 180 SH   SOLE   0 0 180
MORGAN STANLEY EMER MKTS DEB COM 61744H105 39 4,340 SH   SOLE   0 0 4,340
MOSAIC CO NEW COM 61945C103 7 215 SH   SOLE   0 0 215
NBT BANCORP INC COM 628778102 20 490 SH   SOLE   0 0 490
NIO INC SPON ADS 62914V106 4 100 SH   SOLE   0 0 100
NATIONAL FUEL GAS CO COM 636180101 3 59 SH   SOLE   0 0 59
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 166 SH   SOLE   0 0 166
NETFLIX INC COM 64110L106 68 131 SH   SOLE   0 0 131
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 PROVIDENCE ACQUISITION COM CL A 64822P106 2 135 SH   SOLE   0 0 135
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 497 SH   SOLE   0 0 497
NEW YORK TIMES CO CL A 650111107 14 285 SH   SOLE   0 0 285
NEWMONT CORP COM 651639106 13 216 SH   SOLE   0 0 216
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 14 525 SH   SOLE   0 0 525
NEXTERA ENERGY INC COM 65339F101 400 5,293 SH   SOLE   0 0 5,293
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 10 210 SH   SOLE   0 0 210
NIKE INC CL B 654106103 23 171 SH   SOLE   0 0 171
NOKIA CORP SPONSORED ADR 654902204 20 5,000 SH   SOLE   0 0 5,000
NORFOLK SOUTHN CORP COM 655844108 46 170 SH   SOLE   0 0 170
NORTHERN OIL AND GAS INC MN COM 665531307 2 200 SH   SOLE   0 0 200
NORTHROP GRUMMAN CORP COM 666807102 11 35 SH   SOLE   0 0 35
NOVARTIS AG SPONSORED ADR 66987V109 31 366 SH   SOLE   0 0 366
NU SKIN ENTERPRISES INC CL A 67018T105 1 24 SH   SOLE   0 0 24
NUANCE COMMUNICATIONS INC COM 67020Y100 4 100 SH   SOLE   0 0 100
NUCOR CORP COM 670346105 8 101 SH   SOLE   0 0 101
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 24 1,791 SH   SOLE   0 0 1,791
NVIDIA CORPORATION COM 67066G104 97 182 SH   SOLE   0 0 182
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 51 3,404 SH   SOLE   0 0 3,404
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 4 SH   SOLE   0 0 4
NUTRIEN LTD COM 67077M108 24 446 SH   SOLE   0 0 446
OGE ENERGY CORP COM 670837103 1 20 SH   SOLE   0 0 20
OCCIDENTAL PETE CORP COM 674599105 3 97 SH   SOLE   0 0 97
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 14 SH   SOLE   0 0 14
OLD REP INTL CORP COM 680223104 24 1,100 SH   SOLE   0 0 1,100
OMNICOM GROUP INC COM 681919106 30 400 SH   SOLE   0 0 400
ONEOK INC NEW COM 682680103 41 800 SH   SOLE   0 0 800
ORACLE CORP COM 68389X105 69 989 SH   SOLE   0 0 989
ORANGE SPONSORED ADR 684060106 10 805 SH   SOLE   0 0 805
OTIS WORLDWIDE CORP COM 68902V107 16 236 SH   SOLE   0 0 236
OWENS & MINOR INC NEW COM 690732102 5 122 SH   SOLE   0 0 122
PNC FINL SVCS GROUP INC COM 693475105 54 308 SH   SOLE   0 0 308
PPG INDS INC COM 693506107 15 100 SH   SOLE   0 0 100
PACKAGING CORP AMER COM 695156109 32 238 SH   SOLE   0 0 238
PALANTIR TECHNOLOGIES INC CL A 69608A108 51 2,185 SH   SOLE   0 0 2,185
PALO ALTO NETWORKS INC COM 697435105 48 150 SH   SOLE   0 0 150
PARK NATL CORP COM 700658107 26 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 149 1,516 SH   SOLE   0 0 1,516
PAYPAL HLDGS INC COM 70450Y103 209 861 SH   SOLE   0 0 861
PELOTON INTERACTIVE INC CL A COM 70614W100 11 101 SH   SOLE   0 0 101
PEPSICO INC COM 713448108 487 3,441 SH   SOLE   0 0 3,441
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 34 1,400 SH   SOLE   0 0 1,400
PERSPECTA INC COM 715347100 0 16 SH   SOLE   0 0 16
PETMED EXPRESS INC COM 716382106 2 50 SH   SOLE   0 0 50
PFIZER INC COM 717081103 196 5,398 SH   SOLE   0 0 5,398
PHILIP MORRIS INTL INC COM 718172109 224 2,529 SH   SOLE   0 0 2,529
PHILLIPS 66 COM 718546104 16 195 SH   SOLE   0 0 195
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 758 7,641 SH   SOLE   0 0 7,641
PIMCO ETF TR INV GRD CRP BD 72201R817 753 6,757 SH   SOLE   0 0 6,757
PINTEREST INC CL A 72352L106 2 27 SH   SOLE   0 0 27
PIONEER NAT RES CO COM 723787107 158 995 SH   SOLE   0 0 995
PLUG POWER INC COM NEW 72919P202 2 50 SH   SOLE   0 0 50
POLARIS INC COM 731068102 12 90 SH   SOLE   0 0 90
PROCTER AND GAMBLE CO COM 742718109 484 3,573 SH   SOLE   0 0 3,573
PROGRESSIVE CORP COM 743315103 17 180 SH   SOLE   0 0 180
PROLOGIS INC. COM 74340W103 45 423 SH   SOLE   0 0 423
PROSHARES TR PSHS ULTSH 20YRS 74347B201 76 3,500 SH   SOLE   0 0 3,500
PROSHARES TR S&P MDCP 400 DIV 74347B680 1 10 SH   SOLE   0 0 10
PROSHARES TR RUSS 2000 DIVD 74347B698 0 5 SH   SOLE   0 0 5
PROVIDENT BANCORP INC COM NEW 74383L105 0 20 SH   SOLE   0 0 20
PRUDENTIAL FINL INC COM 744320102 16 175 SH   SOLE   0 0 175
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11 177 SH   SOLE   0 0 177
QUALCOMM INC COM 747525103 190 1,434 SH   SOLE   0 0 1,434
RAYTHEON TECHNOLOGIES CORP COM 75513E101 143 1,847 SH   SOLE   0 0 1,847
REALTY INCOME CORP COM 756109104 32 500 SH   SOLE   0 0 500
RED ROCK RESORTS INC CL A 75700L108 3 80 SH   SOLE   0 0 80
REGIONS FINANCIAL CORP NEW COM 7591EP100 11 531 SH   SOLE   0 0 531
RELX PLC SPONSORED ADR 759530108 5 210 SH   SOLE   0 0 210
REPLIGEN CORP COM 759916109 2 10 SH   SOLE   0 0 10
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 49 SH   SOLE   0 0 49
RITE AID CORP COM 767754872 2 80 SH   SOLE   0 0 80
ROCKWELL AUTOMATION INC COM 773903109 294 1,108 SH   SOLE   0 0 1,108
RODGERS SILICON VALLEY AQ CO COM 774873103 297 22,300 SH   SOLE   0 0 22,300
RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 171 43,400 SH   SOLE   0 0 43,400
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 30 2,000 SH   SOLE   0 0 2,000
ROSS STORES INC COM 778296103 24 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 470 SH   SOLE   0 0 470
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 237 SH   SOLE   0 0 237
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 163 1,419 SH   SOLE   0 0 1,419
S&P GLOBAL INC COM 78409V104 53 150 SH   SOLE   0 0 150
SBA COMMUNICATIONS CORP NEW CL A 78410G104 94 340 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 9,425 23,780 SH   SOLE   0 0 23,780
SPDR GOLD TR GOLD SHS 78463V107 21 130 SH   SOLE   0 0 130
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 19 142 SH   SOLE   0 0 142
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,734 39,605 SH   SOLE   0 0 39,605
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 81 1,470 SH   SOLE   0 0 1,470
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 89 3,091 SH   SOLE   0 0 3,091
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 104 2,786 SH   SOLE   0 0 2,786
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,026 85,587 SH   SOLE   0 0 85,587
SPDR SER TR NYSE TECH ETF 78464A102 32 222 SH   SOLE   0 0 222
SPDR SER TR WELLS FG PFD ETF 78464A292 33 765 SH   SOLE   0 0 765
SPDR SER TR S&P 600 SMCP VAL 78464A300 8,564 104,451 SH   SOLE   0 0 104,451
SPDR SER TR PORTFOLIO INTRMD 78464A375 495 13,658 SH   SOLE   0 0 13,658
SPDR SER TR PORTFLI MORTGAGE 78464A383 33 1,261 SH   SOLE   0 0 1,261
SPDR SER TR PRTFLO S&P500 GW 78464A409 82 1,457 SH   SOLE   0 0 1,457
SPDR SER TR PORTFOLIO SHORT 78464A474 1,651 52,718 SH   SOLE   0 0 52,718
SPDR SER TR PRTFLO S&P500 VL 78464A508 2 60 SH   SOLE   0 0 60
SPDR SER TR DJ REIT ETF 78464A607 2 16 SH   SOLE   0 0 16
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,290 245,856 SH   SOLE   0 0 245,856
SPDR SER TR PORTFOLIO LN TSR 78464A664 10 260 SH   SOLE   0 0 260
SPDR SER TR S&P PHARMAC 78464A722 42 825 SH   SOLE   0 0 825
SPDR SER TR S&P METALS MNG 78464A755 72 1,806 SH   SOLE   0 0 1,806
SPDR SER TR S&P DIVID ETF 78464A763 658 5,576 SH   SOLE   0 0 5,576
SPDR SER TR S&P BK ETF 78464A797 47 915 SH   SOLE   0 0 915
SPDR SER TR PORTFOLI S&P1500 78464A805 43,162 877,451 SH   SOLE   0 0 877,451
SPDR SER TR S&P 600 SML CAP 78464A813 83 878 SH   SOLE   0 0 878
SPDR SER TR S&P 400 MDCP VAL 78464A839 10,238 156,475 SH   SOLE   0 0 156,475
SPDR SER TR PORTFOLIO S&P400 78464A847 57 1,249 SH   SOLE   0 0 1,249
SPDR SER TR PORTFOLIO S&P500 78464A854 274 5,871 SH   SOLE   0 0 5,871
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 782 11,195 SH   SOLE   0 0 11,195
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 205 622 SH   SOLE   0 0 622
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 8 SH   SOLE   0 0 8
SPDR SER TR BLOMBERG BRC INV 78468R200 246 8,020 SH   SOLE   0 0 8,020
SPDR SER TR BLOOMBERG SRT TR 78468R408 60 2,207 SH   SOLE   0 0 2,207
SPDR SER TR PORTFLI HIGH YLD 78468R606 23 850 SH   SOLE   0 0 850
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,676 15,408 SH   SOLE   0 0 15,408
SPDR SER TR SPDR BLOOMBERG 78468R663 380 4,152 SH   SOLE   0 0 4,152
SPDR SER TR SPDR S&P 500 ETF 78468R796 27 280 SH   SOLE   0 0 280
SPDR SER TR PORTFOLIO S&P600 78468R853 110 2,603 SH   SOLE   0 0 2,603
SPDR SER TR SSGA US SMAL ETF 78468R887 18 160 SH   SOLE   0 0 160
SALESFORCE COM INC COM 79466L302 297 1,404 SH   SOLE   0 0 1,404
SANGAMO THERAPEUTICS INC COM 800677106 12 965 SH   SOLE   0 0 965
SAP SE SPON ADR 803054204 6 45 SH   SOLE   0 0 45
SCHLUMBERGER LTD COM 806857108 75 2,770 SH   SOLE   0 0 2,770
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,210 115,913 SH   SOLE   0 0 115,913
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,231 23,230 SH   SOLE   0 0 23,230
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 482 7,380 SH   SOLE   0 0 7,380
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,116 14,989 SH   SOLE   0 0 14,989
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,436 14,404 SH   SOLE   0 0 14,404
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,466 297,857 SH   SOLE   0 0 297,857
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 9 179 SH   SOLE   0 0 179
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17 323 SH   SOLE   0 0 323
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57 780 SH   SOLE   0 0 780
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,873 262,443 SH   SOLE   0 0 262,443
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 53,653 994,504 SH   SOLE   0 0 994,504
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,885 94,552 SH   SOLE   0 0 94,552
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 788 13,974 SH   SOLE   0 0 13,974
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,205 23,478 SH   SOLE   0 0 23,478
SCHWAB STRATEGIC TR US TIPS ETF 808524870 54 885 SH   SOLE   0 0 885
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16,797 426,098 SH   SOLE   0 0 426,098
SEA LTD SPONSORD ADS 81141R100 4 20 SH   SOLE   0 0 20
SEAGEN INC COM 81181C104 14 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 196 1,679 SH   SOLE   0 0 1,679
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 143 2,100 SH   SOLE   0 0 2,100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR ENERGY 81369Y506 50 1,019 SH   SOLE   0 0 1,019
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 187 5,503 SH   SOLE   0 0 5,503
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 318 SH   SOLE   0 0 318
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 349 5,454 SH   SOLE   0 0 5,454
SENECA FOODS CORP NEW CL A 817070501 240 5,097 SH   SOLE   0 0 5,097
SERVICENOW INC COM 81762P102 141 281 SH   SOLE   0 0 281
SHAKE SHACK INC CL A 819047101 11 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS CO COM 824348106 3 4 SH   SOLE   0 0 4
SHOPIFY INC CL A 82509L107 76 69 SH   SOLE   0 0 69
SIREN ETF TR NSD NXGN ECO ETF 829658202 2 50 SH   SOLE   0 0 50
SIRIUS XM HOLDINGS INC COM 82968B103 13 2,144 SH   SOLE   0 0 2,144
SKYWORKS SOLUTIONS INC COM 83088M102 4 23 SH   SOLE   0 0 23
SMARTSHEET INC COM CL A 83200N103 13 199 SH   SOLE   0 0 199
SMUCKER J M CO COM NEW 832696405 7 52 SH   SOLE   0 0 52
SONY CORP SPONSORED ADR 835699307 4 40 SH   SOLE   0 0 40
SOUTH JERSEY INDS INC COM 838518108 3 132 SH   SOLE   0 0 132
SOUTHERN CO COM 842587107 47 750 SH   SOLE   0 0 750
SOUTHWEST AIRLS CO COM 844741108 24 394 SH   SOLE   0 0 394
SPROTT INC COM NEW 852066208 13 350 SH   SOLE   0 0 350
SQUARE INC CL A 852234103 29 128 SH   SOLE   0 0 128
STARBUCKS CORP COM 855244109 44 402 SH   SOLE   0 0 402
STRYKER CORPORATION COM 863667101 1,064 4,368 SH   SOLE   0 0 4,368
SUNDIAL GROWERS INC COM 86730L109 0 200 SH   SOLE   0 0 200
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5 154 SH   SOLE   0 0 154
SYNOVUS FINL CORP COM NEW 87161C501 6 142 SH   SOLE   0 0 142
SYSCO CORP COM 871829107 96 1,214 SH   SOLE   0 0 1,214
TJX COS INC NEW COM 872540109 26 387 SH   SOLE   0 0 387
T-MOBILE US INC COM 872590104 36 287 SH   SOLE   0 0 287
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 169 SH   SOLE   0 0 169
TARGET CORP COM 87612E106 40 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 488 730 SH   SOLE   0 0 730
TEXAS INSTRS INC COM 882508104 46 244 SH   SOLE   0 0 244
THERMO FISHER SCIENTIFIC INC COM 883556102 89 195 SH   SOLE   0 0 195
3-D SYS CORP DEL COM NEW 88554D205 3 126 SH   SOLE   0 0 126
3M CO COM 88579Y101 205 1,064 SH   SOLE   0 0 1,064
TOMPKINS FINL CORP COM 890110109 222 2,685 SH   SOLE   0 0 2,685
TORO CO COM 891092108 48 467 SH   SOLE   0 0 467
TOTAL SE SPONSORED ADS 89151E109 2 35 SH   SOLE   0 0 35
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 30 SH   SOLE   0 0 30
TRAVELERS COMPANIES INC COM 89417E109 7 45 SH   SOLE   0 0 45
TRUIST FINL CORP COM 89832Q109 5 85 SH   SOLE   0 0 85
TRUSTCO BK CORP N Y COM 898349105 1 111 SH   SOLE   0 0 111
TWILIO INC CL A 90138F102 4 13 SH   SOLE   0 0 13
II-VI INC COM 902104108 4 58 SH   SOLE   0 0 58
US BANCORP DEL COM NEW 902973304 16 295 SH   SOLE   0 0 295
U S SILICA HLDGS INC COM 90346E103 4 300 SH   SOLE   0 0 300
UBER TECHNOLOGIES INC COM 90353T100 0 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704 195 3,486 SH   SOLE   0 0 3,486
UNION PAC CORP COM 907818108 26 119 SH   SOLE   0 0 119
UNITED AIRLS HLDGS INC COM 910047109 122 2,118 SH   SOLE   0 0 2,118
UNITED PARCEL SERVICE INC CL B 911312106 35 204 SH   SOLE   0 0 204
UNITED RENTALS INC COM 911363109 7 22 SH   SOLE   0 0 22
UNITED STS LIME & MINERALS I COM 911922102 1 9 SH   SOLE   0 0 9
UNITED STATES STL CORP NEW COM 912909108 7 272 SH   SOLE   0 0 272
UNITEDHEALTH GROUP INC COM 91324P102 196 527 SH   SOLE   0 0 527
UNIVERSAL DISPLAY CORP COM 91347P105 100 421 SH   SOLE   0 0 421
V F CORP COM 918204108 13 164 SH   SOLE   0 0 164
UWM HOLDINGS CORPORATION COM CL A 91823B109 79 10,000 SH   SOLE   0 0 10,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 650 4,421 SH   SOLE   0 0 4,421
VANGUARD STAR FDS VG TL INTL STK F 921909768 802 12,785 SH   SOLE   0 0 12,785
VANGUARD WORLD FD ESG INTL STK ETF 921910725 126 2,046 SH   SOLE   0 0 2,046
VANGUARD WORLD FD ESG US STK ETF 921910733 417 5,657 SH   SOLE   0 0 5,657
VANGUARD WORLD FD MEGA CAP INDEX 921910873 29 210 SH   SOLE   0 0 210
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 156 666 SH   SOLE   0 0 666
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 129 740 SH   SOLE   0 0 740
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 77 494 SH   SOLE   0 0 494
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5 28 SH   SOLE   0 0 28
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 20 206 SH   SOLE   0 0 206
VANGUARD BD INDEX FDS INTERMED TERM 921937819 206 2,318 SH   SOLE   0 0 2,318
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,287 39,988 SH   SOLE   0 0 39,988
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45,071 531,994 SH   SOLE   0 0 531,994
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,415 395,336 SH   SOLE   0 0 395,336
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 493 4,881 SH   SOLE   0 0 4,881
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3 41 SH   SOLE   0 0 41
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 88 1,544 SH   SOLE   0 0 1,544
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 58 SH   SOLE   0 0 58
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 180 1,402 SH   SOLE   0 0 1,402
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 216 2,225 SH   SOLE   0 0 2,225
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207 3,408 SH   SOLE   0 0 3,408
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,763 206,785 SH   SOLE   0 0 206,785
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 42 234 SH   SOLE   0 0 234
VANGUARD WORLD FDS ENERGY ETF 92204A306 15 227 SH   SOLE   0 0 227
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34 405 SH   SOLE   0 0 405
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 110 481 SH   SOLE   0 0 481
VANGUARD WORLD FDS INF TECH ETF 92204A702 91 255 SH   SOLE   0 0 255
VANGUARD WORLD FDS UTILITIES ETF 92204A876 184 1,313 SH   SOLE   0 0 1,313
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 224 3,635 SH   SOLE   0 0 3,635
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,999 387,865 SH   SOLE   0 0 387,865
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,165 17,752 SH   SOLE   0 0 17,752
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 119 1,769 SH   SOLE   0 0 1,769
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,043 22,895 SH   SOLE   0 0 22,895
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,648 35,893 SH   SOLE   0 0 35,893
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,894 54,227 SH   SOLE   0 0 54,227
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33 328 SH   SOLE   0 0 328
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,252 99,448 SH   SOLE   0 0 99,448
VEEVA SYS INC CL A COM 922475108 10 40 SH   SOLE   0 0 40
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 486 8,901 SH   SOLE   0 0 8,901
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,865 38,060 SH   SOLE   0 0 38,060
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 892 6,611 SH   SOLE   0 0 6,611
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 808 3,765 SH   SOLE   0 0 3,765
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,873 63,935 SH   SOLE   0 0 63,935
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,398 5,091 SH   SOLE   0 0 5,091
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,660 46,251 SH   SOLE   0 0 46,251
VANGUARD INDEX FDS MID CAP ETF 922908629 3,851 17,398 SH   SOLE   0 0 17,398
VANGUARD INDEX FDS LARGE CAP ETF 922908637 410 2,213 SH   SOLE   0 0 2,213
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 78 441 SH   SOLE   0 0 441
VANGUARD INDEX FDS GROWTH ETF 922908736 1,524 5,929 SH   SOLE   0 0 5,929
VANGUARD INDEX FDS VALUE ETF 922908744 2,376 18,073 SH   SOLE   0 0 18,073
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,304 48,130 SH   SOLE   0 0 48,130
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,369 84,032 SH   SOLE   0 0 84,032
VERIZON COMMUNICATIONS INC COM 92343V104 450 7,731 SH   SOLE   0 0 7,731
VERISK ANALYTICS INC COM 92345Y106 7 40 SH   SOLE   0 0 40
VERTEX PHARMACEUTICALS INC COM 92532F100 11 50 SH   SOLE   0 0 50
VIAD CORP COM NEW 92552R406 0 7 SH   SOLE   0 0 7
VIACOMCBS INC CL B 92556H206 24 525 SH   SOLE   0 0 525
VIATRIS INC COM 92556V106 10 684 SH   SOLE   0 0 684
VISA INC COM CL A 92826C839 510 2,410 SH   SOLE   0 0 2,410
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 61 SH   SOLE   0 0 61
VULCAN MATLS CO COM 929160109 88 520 SH   SOLE   0 0 520
WEC ENERGY GROUP INC COM 92939U106 6 69 SH   SOLE   0 0 69
WABTEC COM 929740108 5 58 SH   SOLE   0 0 58
WALMART INC COM 931142103 17 125 SH   SOLE   0 0 125
WASTE MGMT INC DEL COM 94106L109 13 98 SH   SOLE   0 0 98
WELLS FARGO CO NEW COM 949746101 205 5,241 SH   SOLE   0 0 5,241
WESTERN ASSET HIGH YIELD DEF COM 95768B107 47 3,040 SH   SOLE   0 0 3,040
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 431 60,000 SH   SOLE   0 0 60,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208 23 295 SH   SOLE   0 0 295
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 31 SH   SOLE   0 0 31
WISDOMTREE TR INTL SMCAP DIV 97717W760 0 5 SH   SOLE   0 0 5
WISDOMTREE TR INTL LRGCAP DV 97717W794 1 19 SH   SOLE   0 0 19
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 31 650 SH   SOLE   0 0 650
WORKDAY INC CL A 98138H101 9 35 SH   SOLE   0 0 35
WORTHINGTON INDS INC COM 981811102 1 14 SH   SOLE   0 0 14
XCEL ENERGY INC COM 98389B100 2 27 SH   SOLE   0 0 27
XEROX HOLDINGS CORP COM NEW 98421M106 6 231 SH   SOLE   0 0 231
YUM BRANDS INC COM 988498101 6 51 SH   SOLE   0 0 51
YUM CHINA HLDGS INC COM 98850P109 3 49 SH   SOLE   0 0 49
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 44 SH   SOLE   0 0 44
ZOETIS INC CL A 98978V103 17 109 SH   SOLE   0 0 109
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38 119 SH   SOLE   0 0 119
ALKERMES PLC SHS G01767105 0 5 SH   SOLE   0 0 5
ARCH CAP GROUP LTD ORD G0450A105 21 550 SH   SOLE   0 0 550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85 306 SH   SOLE   0 0 306
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17 327 SH   SOLE   0 0 327
BUNGE LIMITED COM G16962105 2 20 SH   SOLE   0 0 20
EATON CORP PLC SHS G29183103 66 475 SH   SOLE   0 0 475
JOHNSON CTLS INTL PLC SHS G51502105 68 1,138 SH   SOLE   0 0 1,138
LINDE PLC SHS G5494J103 10 35 SH   SOLE   0 0 35
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103 136 1,149 SH   SOLE   0 0 1,149
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 22 SH   SOLE   0 0 22
PAYSAFE LIMITED ORD G6964L107 15 1,110 SH   SOLE   0 0 1,110
SFL CORPORATION LTD SHS G7738W106 1 71 SH   SOLE   0 0 71
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 116 SH   SOLE   0 0 116
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 57 5,500 SH   SOLE   0 0 5,500
TRANE TECHNOLOGIES PLC SHS G8994E103 10 61 SH   SOLE   0 0 61
TRITON INTL LTD CL A G9078F107 3 50 SH   SOLE   0 0 50
ALCON AG ORD SHS H01301128 200 2,843 SH   SOLE   0 0 2,843
CHUBB LIMITED COM H1467J104 17 105 SH   SOLE   0 0 105
TE CONNECTIVITY LTD REG SHS H84989104 8 60 SH   SOLE   0 0 60
NEXA RES S A COM L67359106 1 50 SH   SOLE   0 0 50
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 25 SH   SOLE   0 0 25
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 120 SH   SOLE   0 0 120
CYBERARK SOFTWARE LTD SHS M2682V108 4 33 SH   SOLE   0 0 33
FIVERR INTL LTD ORD SHS M4R82T106 8 35 SH   SOLE   0 0 35
NXP SEMICONDUCTORS N V COM N6596X109 30 150 SH   SOLE   0 0 150
ROYAL CARIBBEAN GROUP COM V7780T103 13 155 SH   SOLE   0 0 155