The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACV AUCTIONS INC | COM CL A | 00091G104 | 754 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AFLAC INC | COM | 001055102 | 53 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AFC GAMMA INC | COM | 00109K105 | 86 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 37 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
AT&T INC | COM | 00206R102 | 257 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
A10 NETWORKS INC | COM | 002121101 | 4 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 18 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 8 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ABBOTT LABS | COM | 002824100 | 371 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ABBVIE INC | COM | 00287Y109 | 172 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 122 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 64 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 7 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AIRBNB INC | COM CL A | 009066101 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 51 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ALLSTATE CORP | COM | 020002101 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 558 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,078 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTERYX INC | COM CL A | 02156B103 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALTRIA GROUP INC | COM | 02209S103 | 368 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
AMAZON COM INC | COM | 023135106 | 1,637 | 491 | SH | SOLE | 0 | 0 | 491 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 214 | SH | SOLE | 0 | 0 | 214 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 50 | 795 | SH | SOLE | 0 | 0 | 795 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 44 | 682 | SH | SOLE | 0 | 0 | 682 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 23 | 283 | SH | SOLE | 0 | 0 | 283 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 35 | 389 | SH | SOLE | 0 | 0 | 389 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 36 | 222 | SH | SOLE | 0 | 0 | 222 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMER SOFTWARE INC | CL A | 029683109 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 143 | 489 | SH | SOLE | 0 | 0 | 489 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMGEN INC | COM | 031162100 | 628 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ANALOG DEVICES INC | COM | 032654105 | 24 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ANAPLAN INC | COM | 03272L108 | 7 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ANTHEM INC | COM | 036752103 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
APPIAN CORP | CL A | 03782L101 | 16 | 245 | SH | SOLE | 0 | 0 | 245 | ||
APPLE INC | COM | 037833100 | 5,119 | 28,827 | SH | SOLE | 0 | 0 | 28,827 | ||
APTARGROUP INC | COM | 038336103 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARGAN INC | COM | 04010E109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARES CAPITAL CORP | COM | 04010L103 | 70 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
AUTODESK INC | COM | 052769106 | 12 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 174 | 704 | SH | SOLE | 0 | 0 | 704 | ||
AVALARA INC | COM | 05338G106 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BCE INC | COM NEW | 05534B760 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BP PLC | SPONSORED ADR | 055622104 | 42 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BALL CORP | COM | 058498106 | 43 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BK OF AMERICA CORP | COM | 060505104 | 229 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
BANK MONTREAL QUE | COM | 063671101 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 125 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BARRICK GOLD CORP | COM | 067901108 | 3 | 159 | SH | SOLE | 0 | 0 | 159 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 136 | 542 | SH | SOLE | 0 | 0 | 542 | ||
BERKLEY W R CORP | COM | 084423102 | 116 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 775 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
BILL COM HLDGS INC | COM | 090043100 | 17 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 99 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
BIOGEN INC | COM | 09062X103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 13 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BLACKROCK INC | COM | 09247X101 | 16 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 66 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 55 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 19 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 39 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 52 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKSTONE INC | COM | 09260D107 | 129 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOEING CO | COM | 097023105 | 249 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 146 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 6 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 105 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BROADCOM INC | COM | 11135F101 | 33 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BROWN & BROWN INC | COM | 115236101 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BROWN FORMAN CORP | CL B | 115637209 | 15 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 46 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CDK GLOBAL INC | COM | 12508E101 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CDW CORP | COM | 12514G108 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CGI INC | CL A SUB VTG | 12532H104 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CME GROUP INC | COM | 12572Q105 | 42 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CSX CORP | COM | 126408103 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CVS HEALTH CORP | COM | 126650100 | 260 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
COTERRA ENERGY INC | COM | 127097103 | 175 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
CAMECO CORP | COM | 13321L108 | 137 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CANOPY GROWTH CORP | COM | 138035100 | 7 | 858 | SH | SOLE | 0 | 0 | 858 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 27 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 572 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
CATERPILLAR INC | COM | 149123101 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CENTENE CORP DEL | COM | 15135B101 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 168 | 257 | SH | SOLE | 0 | 0 | 257 | ||
CHEVRON CORP NEW | COM | 166764100 | 527 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
CHEWY INC | CL A | 16679L109 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 136 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CISCO SYS INC | COM | 17275R102 | 229 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CLEAN HARBORS INC | COM | 184496107 | 40 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CLOROX CO DEL | COM | 189054109 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 47 | 357 | SH | SOLE | 0 | 0 | 357 | ||
COCA COLA CO | COM | 191216100 | 272 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12 | 46 | SH | SOLE | 0 | 0 | 46 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16 | 191 | SH | SOLE | 0 | 0 | 191 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14 | 278 | SH | SOLE | 0 | 0 | 278 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 107 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
CONDUENT INC | COM | 206787103 | 1 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CONFORMIS INC | COM | 20717E101 | 2 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
CONOCOPHILLIPS | COM | 20825C104 | 199 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28 | 113 | SH | SOLE | 0 | 0 | 113 | ||
COOPER COS INC | COM NEW | 216648402 | 245 | 584 | SH | SOLE | 0 | 0 | 584 | ||
COPART INC | COM | 217204106 | 114 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CORNING INC | COM | 219350105 | 57 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
CORTEVA INC | COM | 22052L104 | 57 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 146 | 257 | SH | SOLE | 0 | 0 | 257 | ||
COSTAR GROUP INC | COM | 22160N109 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CRICUT INC | COM CL A | 22658D100 | 7 | 309 | SH | SOLE | 0 | 0 | 309 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DANA INC | COM | 235825205 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DANAHER CORPORATION | COM | 235851102 | 21 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DAVITA INC | COM | 23918K108 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 71 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 42 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DEERE & CO | COM | 244199105 | 26 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14 | 244 | SH | SOLE | 0 | 0 | 244 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 68 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 135 | 615 | SH | SOLE | 0 | 0 | 615 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 201 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 29 | 984 | SH | SOLE | 0 | 0 | 984 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5 | 167 | SH | SOLE | 0 | 0 | 167 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 59 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 30 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 23 | 883 | SH | SOLE | 0 | 0 | 883 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DISNEY WALT CO | COM | 254687106 | 451 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DOCUSIGN INC | COM | 256163106 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 83 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DOLLAR TREE INC | COM | 256746108 | 93 | 660 | SH | SOLE | 0 | 0 | 660 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12 | 149 | SH | SOLE | 0 | 0 | 149 | ||
DOW INC | COM | 260557103 | 131 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DROPBOX INC | CL A | 26210C104 | 19 | 769 | SH | SOLE | 0 | 0 | 769 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 68 | 644 | SH | SOLE | 0 | 0 | 644 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 85 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
EOG RES INC | COM | 26875P101 | 131 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
EQT CORP | COM | 26884L109 | 104 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 151 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EASTMAN CHEM CO | COM | 277432100 | 52 | 427 | SH | SOLE | 0 | 0 | 427 | ||
EBAY INC. | COM | 278642103 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ECHOSTAR CORP | CL A | 278768106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ECOLAB INC | COM | 278865100 | 16 | 69 | SH | SOLE | 0 | 0 | 69 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 99 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 13 | 772 | SH | SOLE | 0 | 0 | 772 | ||
EMERSON ELEC CO | COM | 291011104 | 29 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ENBRIDGE INC | COM | 29250N105 | 18 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 52 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
ENOVIX CORPORATION | COM | 293594107 | 308 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ENOVIX CORPORATION | *W EXP 11/30/202 | 293594115 | 841 | 53,400 | SH | SOLE | 0 | 0 | 53,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
EQUINIX INC | COM | 29444U700 | 140 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10 | 108 | SH | SOLE | 0 | 0 | 108 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 406 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
EZFILL HOLDINGS INC | COM NEW | 302314208 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 774 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
FMC CORP | COM NEW | 302491303 | 74 | 670 | SH | SOLE | 0 | 0 | 670 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
META PLATFORMS INC | CL A | 30303M102 | 816 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
FASTLY INC | CL A | 31188V100 | 13 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FEDEX CORP | COM | 31428X106 | 39 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 37 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FIRST SOLAR INC | COM | 336433107 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 102 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIVE BELOW INC | COM | 33829M101 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 19 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FORD MTR CO DEL | COM | 345370860 | 54 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FUBOTV INC | COM | 35953D104 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 5 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 66 | 316 | SH | SOLE | 0 | 0 | 316 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 514 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
GENERAL MLS INC | COM | 370334104 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 186 | SH | SOLE | 0 | 0 | 186 | ||
GILEAD SCIENCES INC | COM | 375558103 | 73 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 19 | 475 | SH | SOLE | 0 | 0 | 475 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 216 | 565 | SH | SOLE | 0 | 0 | 565 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 9 | 272 | SH | SOLE | 0 | 0 | 272 | ||
GRAINGER W W INC | COM | 384802104 | 21 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 168 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
HP INC | COM | 40434L105 | 36 | 955 | SH | SOLE | 0 | 0 | 955 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 15 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HERSHEY CO | COM | 427866108 | 108 | 560 | SH | SOLE | 0 | 0 | 560 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 617 | SH | SOLE | 0 | 0 | 617 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,283 | 51,202 | SH | SOLE | 0 | 0 | 51,202 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 119 | 765 | SH | SOLE | 0 | 0 | 765 | ||
HOME DEPOT INC | COM | 437076102 | 277 | 668 | SH | SOLE | 0 | 0 | 668 | ||
HONEYWELL INTL INC | COM | 438516106 | 293 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
HUBBELL INC | COM | 443510607 | 65 | 314 | SH | SOLE | 0 | 0 | 314 | ||
HUMANA INC | COM | 444859102 | 13 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 32 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 11 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
IDEXX LABS INC | COM | 45168D104 | 54 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 118 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ILLUMINA INC | COM | 452327109 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INCYTE CORP | COM | 45337C102 | 43 | 580 | SH | SOLE | 0 | 0 | 580 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INSPERITY INC | COM | 45778Q107 | 115 | 970 | SH | SOLE | 0 | 0 | 970 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 53 | 203 | SH | SOLE | 0 | 0 | 203 | ||
INSEEGO CORP | COM | 45782B104 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 54 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 105 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 105 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
INTEL CORP | COM | 458140100 | 1,545 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
INTEL CORP | COM | 458140100 | 1,545 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
INTEL CORP | COM | 458140100 | 120 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 39 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 176 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 310 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 42 | 281 | SH | SOLE | 0 | 0 | 281 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 598 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
INTUIT | COM | 461202103 | 78 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INVACARE CORP | COM | 461203101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41 | 114 | SH | SOLE | 0 | 0 | 114 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 2 | 517 | SH | SOLE | 0 | 0 | 517 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 9 | 620 | SH | SOLE | 0 | 0 | 620 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,250 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 25 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 153 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 17 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 182 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 50 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 40 | 768 | SH | SOLE | 0 | 0 | 768 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 70 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 55 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 251 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 38 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 123 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 103 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 4 | 257 | SH | SOLE | 0 | 0 | 257 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 5 | 372 | SH | SOLE | 0 | 0 | 372 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GOLD TR | ISHARES NEW | 464285204 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 70 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 199 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,401 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 80 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,691 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 117 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 158 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 225 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 214 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 78 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 205 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 104 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,869 | 23,754 | SH | SOLE | 0 | 0 | 23,754 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 917 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 214 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 21 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,880 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 36 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 26 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 34 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 29 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 98 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 884 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 271 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 822 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 176 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,447 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 115 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 796 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,684 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 61 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,430 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 230 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 48 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 52 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,899 | 25,318 | SH | SOLE | 0 | 0 | 25,318 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 139 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 93 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 514 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 36 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 45 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,060 | 28,186 | SH | SOLE | 0 | 0 | 28,186 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 168 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,178 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,969 | 22,626 | SH | SOLE | 0 | 0 | 22,626 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 14,266 | 211,070 | SH | SOLE | 0 | 0 | 211,070 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | MBS ETF | 464288588 | 409 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 61 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 13 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 599 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,194 | 22,859 | SH | SOLE | 0 | 0 | 22,859 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 763 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 142 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 88 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 41 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 31 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 44 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 40 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 35 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 65 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 75 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,281 | 285,114 | SH | SOLE | 0 | 0 | 285,114 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,057 | 80,457 | SH | SOLE | 0 | 0 | 80,457 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 230 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 129 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,160 | 203,144 | SH | SOLE | 0 | 0 | 203,144 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 29 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 60 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,489 | 68,348 | SH | SOLE | 0 | 0 | 68,348 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 22 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 51 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 129 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 44 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 69 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 44 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 40 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 25 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 78 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 653 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 82 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 25 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 26 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 26 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 26 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 26 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 13 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 162 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 25 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 320 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,178 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 6 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KEYCORP | COM | 493267108 | 78 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 63 | SH | SOLE | 0 | 0 | 63 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 69 | 481 | SH | SOLE | 0 | 0 | 481 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 28 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KOHLS CORP | COM | 500255104 | 128 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KRAFT HEINZ CO | COM | 500754106 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8 | 454 | SH | SOLE | 0 | 0 | 454 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27 | 128 | SH | SOLE | 0 | 0 | 128 | ||
LAM RESEARCH CORP | COM | 512807108 | 114 | 159 | SH | SOLE | 0 | 0 | 159 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 92 | 248 | SH | SOLE | 0 | 0 | 248 | ||
LEMONADE INC | COM | 52567D107 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LILLY ELI & CO | COM | 532457108 | 119 | 431 | SH | SOLE | 0 | 0 | 431 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LOEWS CORP | COM | 540424108 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LOWES COS INC | COM | 548661107 | 283 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
LUCID GROUP INC | COM | 549498103 | 21 | 562 | SH | SOLE | 0 | 0 | 562 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 33 | 84 | SH | SOLE | 0 | 0 | 84 | ||
LYFT INC | CL A COM | 55087P104 | 29 | 671 | SH | SOLE | 0 | 0 | 671 | ||
M & T BK CORP | COM | 55261F104 | 85 | 552 | SH | SOLE | 0 | 0 | 552 | ||
MDU RES GROUP INC | COM | 552690109 | 6 | 208 | SH | SOLE | 0 | 0 | 208 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 44 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
MACERICH CO | COM | 554382101 | 13 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 70 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 4 | 464 | SH | SOLE | 0 | 0 | 464 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARATHON PETE CORP | COM | 56585A102 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 312 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 66 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 595 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15 | 152 | SH | SOLE | 0 | 0 | 152 | ||
MCDONALDS CORP | COM | 580135101 | 220 | 821 | SH | SOLE | 0 | 0 | 821 | ||
MEDNAX INC | COM | 58502B106 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MERCK & CO INC | COM | 58933Y105 | 291 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MICROSOFT CORP | COM | 594918104 | 4,691 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 38 | 440 | SH | SOLE | 0 | 0 | 440 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 326 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
MODERNA INC | COM | 60770K107 | 17 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MONDELEZ INTL INC | CL A | 609207105 | 173 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17 | 178 | SH | SOLE | 0 | 0 | 178 | ||
MOODYS CORP | COM | 615369105 | 78 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 39 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
MOSAIC CO NEW | COM | 61945C103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NBT BANCORP INC | COM | 628778102 | 9 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NIO INC | SPON ADS | 62914V106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 12 | 166 | SH | SOLE | 0 | 0 | 166 | ||
NETFLIX INC | COM | 64110L106 | 85 | 141 | SH | SOLE | 0 | 0 | 141 | ||
NEW IRELAND FD INC | COM | 645673104 | 8 | 683 | SH | SOLE | 0 | 0 | 683 | ||
NEW JERSEY RES CORP | COM | 646025106 | 7 | 164 | SH | SOLE | 0 | 0 | 164 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5 | 497 | SH | SOLE | 0 | 0 | 497 | ||
NEW YORK TIMES CO | CL A | 650111107 | 14 | 286 | SH | SOLE | 0 | 0 | 286 | ||
NEWMONT CORP | COM | 651639106 | 13 | 216 | SH | SOLE | 0 | 0 | 216 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 481 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
NIKE INC | CL B | 654106103 | 45 | 269 | SH | SOLE | 0 | 0 | 269 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 36 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 21 | 235 | SH | SOLE | 0 | 0 | 235 | ||
NOVAVAX INC | COM NEW | 670002401 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUCOR CORP | COM | 670346105 | 12 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 25 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
NVIDIA CORPORATION | COM | 67066G104 | 371 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 53 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
NUVALENT INC | COM | 670703107 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NUTRIEN LTD | COM | 67077M108 | 34 | 446 | SH | SOLE | 0 | 0 | 446 | ||
OGE ENERGY CORP | COM | 670837103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10 | 337 | SH | SOLE | 0 | 0 | 337 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OLD REP INTL CORP | COM | 680223104 | 27 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
OMNICOM GROUP INC | COM | 681919106 | 38 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ONEOK INC NEW | COM | 682680103 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 104 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 10 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 387 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 58 | 289 | SH | SOLE | 0 | 0 | 289 | ||
PPG INDS INC | COM | 693506107 | 32 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PACKAGING CORP AMER | COM | 695156109 | 32 | 238 | SH | SOLE | 0 | 0 | 238 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 40 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 92 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PARK NATL CORP | COM | 700658107 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 2,260 | 133,467 | SH | SOLE | 0 | 0 | 133,467 | ||
PAYCHEX INC | COM | 704326107 | 210 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 211 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
PENN NATL GAMING INC | COM | 707569109 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PEPSICO INC | COM | 713448108 | 774 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
PFIZER INC | COM | 717081103 | 409 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 269 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
PHILLIPS 66 | COM | 718546104 | 14 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 46 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 754 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 762 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
PINTEREST INC | CL A | 72352L106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PIONEER NAT RES CO | COM | 723787107 | 231 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 19 | 258 | SH | SOLE | 0 | 0 | 258 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 786 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
PROGRESSIVE CORP | COM | 743315103 | 18 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PROLOGIS INC. | COM | 74340W103 | 71 | 423 | SH | SOLE | 0 | 0 | 423 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29 | 264 | SH | SOLE | 0 | 0 | 264 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12 | 177 | SH | SOLE | 0 | 0 | 177 | ||
QORVO INC | COM | 74736K101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
QUALCOMM INC | COM | 747525103 | 298 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 872 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
REALTY INCOME CORP | COM | 756109104 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12 | 531 | SH | SOLE | 0 | 0 | 531 | ||
RELX PLC | SPONSORED ADR | 759530108 | 7 | 210 | SH | SOLE | 0 | 0 | 210 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6 | 243 | SH | SOLE | 0 | 0 | 243 | ||
RITE AID CORP | COM | 767754872 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 369 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ROKU INC | COM CL A | 77543R102 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROSS STORES INC | COM | 778296103 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 20 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 145 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
S&P GLOBAL INC | COM | 78409V104 | 71 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 132 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SEI INVTS CO | COM | 784117103 | 40 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,097 | 31,787 | SH | SOLE | 0 | 0 | 31,787 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 71 | 417 | SH | SOLE | 0 | 0 | 417 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 114 | 942 | SH | SOLE | 0 | 0 | 942 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 117 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,582 | 38,134 | SH | SOLE | 0 | 0 | 38,134 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 87 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 91 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 105 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,996 | 82,138 | SH | SOLE | 0 | 0 | 82,138 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 37 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 33 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10,397 | 122,723 | SH | SOLE | 0 | 0 | 122,723 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 684 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 10 | 413 | SH | SOLE | 0 | 0 | 413 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 106 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,682 | 54,303 | SH | SOLE | 0 | 0 | 54,303 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,384 | 249,296 | SH | SOLE | 0 | 0 | 249,296 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 11 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 81 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 868 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 50 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 63,672 | 1,089,336 | SH | SOLE | 0 | 0 | 1,089,336 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 83 | 839 | SH | SOLE | 0 | 0 | 839 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 12,571 | 176,814 | SH | SOLE | 0 | 0 | 176,814 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 54 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 312 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 898 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 226 | 622 | SH | SOLE | 0 | 0 | 622 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 522 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 238 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 60 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 23 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,692 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 315 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 220 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 33 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 98 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 18 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SALESFORCE COM INC | COM | 79466L302 | 368 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SAP SE | SPON ADR | 803054204 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 83 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,253 | 108,424 | SH | SOLE | 0 | 0 | 108,424 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,483 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 578 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,296 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,229 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 310 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,675 | 326,642 | SH | SOLE | 0 | 0 | 326,642 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 10 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 10 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 19 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 63 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,786 | 277,483 | SH | SOLE | 0 | 0 | 277,483 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 75,756 | 1,405,496 | SH | SOLE | 0 | 0 | 1,405,496 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,663 | 88,491 | SH | SOLE | 0 | 0 | 88,491 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 777 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,790 | 35,205 | SH | SOLE | 0 | 0 | 35,205 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 447 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 20,843 | 509,233 | SH | SOLE | 0 | 0 | 509,233 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SEAGEN INC | COM | 81181C104 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 250 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 164 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 37 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 187 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 215 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 249 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 360 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 244 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
SERVICENOW INC | COM | 81762P102 | 182 | 281 | SH | SOLE | 0 | 0 | 281 | ||
SHAKE SHACK INC | CL A | 819047101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SHOPIFY INC | CL A | 82509L107 | 92 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 60 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SMUCKER J M CO | COM NEW | 832696405 | 38 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SNAP ON INC | COM | 833034101 | 108 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SONOS INC | COM | 83570H108 | 15 | 488 | SH | SOLE | 0 | 0 | 488 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SOUTHERN CO | COM | 842587107 | 53 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SPROTT INC | COM NEW | 852066208 | 29 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BLOCK INC | CL A | 852234103 | 72 | 448 | SH | SOLE | 0 | 0 | 448 | ||
STARBUCKS CORP | COM | 855244109 | 91 | 775 | SH | SOLE | 0 | 0 | 775 | ||
STATE STR CORP | COM | 857477103 | 22 | 240 | SH | SOLE | 0 | 0 | 240 | ||
STRATEGIC ED INC | COM | 86272C103 | 87 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
STRYKER CORPORATION | COM | 863667101 | 1,168 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 6 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SYSCO CORP | COM | 871829107 | 95 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
TJX COS INC NEW | COM | 872540109 | 32 | 427 | SH | SOLE | 0 | 0 | 427 | ||
T-MOBILE US INC | COM | 872590104 | 33 | 287 | SH | SOLE | 0 | 0 | 287 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22 | 184 | SH | SOLE | 0 | 0 | 184 | ||
TARGET CORP | COM | 87612E106 | 46 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGA RES CORP | COM | 87612G101 | 65 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
TELOS CORP MD | COM | 87969B101 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TESLA INC | COM | 88160R101 | 806 | 763 | SH | SOLE | 0 | 0 | 763 | ||
TETRA TECH INC NEW | COM | 88162G103 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 48 | 256 | SH | SOLE | 0 | 0 | 256 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 130 | 195 | SH | SOLE | 0 | 0 | 195 | ||
3M CO | COM | 88579Y101 | 196 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
TOMPKINS FINL CORP | COM | 890110109 | 3,057 | 36,572 | SH | SOLE | 0 | 0 | 36,572 | ||
TORO CO | COM | 891092108 | 47 | 467 | SH | SOLE | 0 | 0 | 467 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 60 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 21 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TWILIO INC | CL A | 90138F102 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
II-VI INC | COM | 902104108 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
US BANCORP DEL | COM NEW | 902973304 | 17 | 295 | SH | SOLE | 0 | 0 | 295 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 188 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
UNION PAC CORP | COM | 907818108 | 30 | 121 | SH | SOLE | 0 | 0 | 121 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 73 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44 | 204 | SH | SOLE | 0 | 0 | 204 | ||
UNITED RENTALS INC | COM | 911363109 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 34 | 625 | SH | SOLE | 0 | 0 | 625 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 272 | SH | SOLE | 0 | 0 | 272 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 282 | 561 | SH | SOLE | 0 | 0 | 561 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 26 | 185 | SH | SOLE | 0 | 0 | 185 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 70 | 422 | SH | SOLE | 0 | 0 | 422 | ||
V F CORP | COM | 918204108 | 12 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 12 | 228 | SH | SOLE | 0 | 0 | 228 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANECK ETF TRUST | BITCOIN STRATEGY | 92189Y303 | 15 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 759 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,224 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 127 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 561 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 35 | 210 | SH | SOLE | 0 | 0 | 210 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 217 | 718 | SH | SOLE | 0 | 0 | 718 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 135 | 746 | SH | SOLE | 0 | 0 | 746 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 90 | 535 | SH | SOLE | 0 | 0 | 535 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 21 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 208 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,140 | 63,589 | SH | SOLE | 0 | 0 | 63,589 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 47,717 | 563,035 | SH | SOLE | 0 | 0 | 563,035 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,052 | 392,706 | SH | SOLE | 0 | 0 | 392,706 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 923 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 47 | 704 | SH | SOLE | 0 | 0 | 704 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 91 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 228 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 244 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 259 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,959 | 221,571 | SH | SOLE | 0 | 0 | 221,571 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 26 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 18 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 68 | 706 | SH | SOLE | 0 | 0 | 706 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 81 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 117 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 201 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 835 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 40,729 | 501,217 | SH | SOLE | 0 | 0 | 501,217 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,087 | 34,369 | SH | SOLE | 0 | 0 | 34,369 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 311 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 517 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,360 | 45,560 | SH | SOLE | 0 | 0 | 45,560 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,695 | 35,160 | SH | SOLE | 0 | 0 | 35,160 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,312 | 62,675 | SH | SOLE | 0 | 0 | 62,675 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,492 | 102,329 | SH | SOLE | 0 | 0 | 102,329 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 489 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,841 | 40,867 | SH | SOLE | 0 | 0 | 40,867 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,126 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 959 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,564 | 82,440 | SH | SOLE | 0 | 0 | 82,440 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,435 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,578 | 53,552 | SH | SOLE | 0 | 0 | 53,552 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,252 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 971 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 56 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,909 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,322 | 22,581 | SH | SOLE | 0 | 0 | 22,581 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,935 | 52,808 | SH | SOLE | 0 | 0 | 52,808 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,085 | 87,331 | SH | SOLE | 0 | 0 | 87,331 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 580 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VIAD CORP | COM | 92552R406 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VIACOMCBS INC | CL B | 92556H206 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VIATRIS INC | COM | 92556V106 | 9 | 675 | SH | SOLE | 0 | 0 | 675 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VISA INC | COM CL A | 92826C839 | 590 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
VMWARE INC | CL A COM | 928563402 | 33 | 287 | SH | SOLE | 0 | 0 | 287 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VULCAN MATLS CO | COM | 929160109 | 108 | 520 | SH | SOLE | 0 | 0 | 520 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
WABTEC | COM | 929740108 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WALMART INC | COM | 931142103 | 50 | 344 | SH | SOLE | 0 | 0 | 344 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WELLS FARGO CO NEW | COM | 949746101 | 213 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 48 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 142 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 22 | 265 | SH | SOLE | 0 | 0 | 265 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 296 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 43 | 652 | SH | SOLE | 0 | 0 | 652 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 345 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 261 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 409 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 376 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 51 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 16 | 318 | SH | SOLE | 0 | 0 | 318 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 34 | 650 | SH | SOLE | 0 | 0 | 650 | ||
WORKDAY INC | CL A | 98138H101 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5 | 231 | SH | SOLE | 0 | 0 | 231 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
YUM BRANDS INC | COM | 988498101 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ZENDESK INC | COM | 98936J101 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ZOETIS INC | CL A | 98978V103 | 27 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALKERMES PLC | SHS | G01767105 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 24 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 127 | 306 | SH | SOLE | 0 | 0 | 306 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 20 | 327 | SH | SOLE | 0 | 0 | 327 | ||
BUNGE LIMITED | COM | G16962105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EATON CORP PLC | SHS | G29183103 | 82 | 475 | SH | SOLE | 0 | 0 | 475 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 42 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 15 | 520 | SH | SOLE | 0 | 0 | 520 | ||
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 36 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 46 | 569 | SH | SOLE | 0 | 0 | 569 | ||
LINDE PLC | SHS | G5494J103 | 15 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MEDTRONIC PLC | SHS | G5960L103 | 159 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
APTIV PLC | SHS | G6095L109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PROTHENA CORP PLC | SHS | G72800108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TRITON INTL LTD | CL A | G9078F107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALCON AG | ORD SHS | H01301128 | 246 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
CHUBB LIMITED | COM | H1467J104 | 24 | 126 | SH | SOLE | 0 | 0 | 126 | ||
UBS GROUP AG | SHS | H42097107 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
LOGITECH INTL S A | SHS | H50430232 | 21 | 258 | SH | SOLE | 0 | 0 | 258 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NEXA RES S A | COM | L67359106 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 10 | 151 | SH | SOLE | 0 | 0 | 151 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8 | 105 | SH | SOLE | 0 | 0 | 105 |