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
Air Products & Chemicals Inc COM 009158106 122 489 SH   SOLE   489 0 0
Abbott Laboratories COM 002824100 247 2,083 SH   SOLE   2,083 0 0
Booz Allen Hamilton Holding Corporation Class A CL A 099502106 11 122 SH   SOLE   122 0 0
Bloom Energy Corp A COM CL A 093712107 64 2,666 SH   SOLE   2,666 0 0
BHP Group Ltd ADR SPONSORED ADS 088606108 16 210 SH   SOLE   210 0 0
Best Buy Inc COM 086516101 1,069 11,757 SH   SOLE   11,757 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 179 508 SH   SOLE   508 0 0
Becton, Dickinson and Company COM 075887109 36 135 SH   SOLE   135 0 0
Baxter International Inc COM 071813109 34 435 SH   SOLE   435 0 0
Bank of New York Mellon Corp COM 064058100 10 200 SH   SOLE   200 0 0
Bank of Montreal COM 063671101 6 47 SH   SOLE   47 0 0
Bank of America Corp 7.25%CNV PFD L 060505682 26 20 SH   SOLE   20 0 0
Bank of America Corp COM 060505104 1,064 25,805 SH   SOLE   25,805 0 0
BP PLC SPONSORED ADR 055622104 7 250 SH   SOLE   250 0 0
Automatic Data Processing Inc COM 053015103 53 235 SH   SOLE   235 0 0
AstraZeneca PLC ADR SPONSORED ADR 046353108 20 300 SH   SOLE   300 0 0
Archer Daniels Midland Co COM 039483102 1,511 16,739 SH   SOLE   16,739 0 0
Applied Materials Inc COM 038222105 21 160 SH   SOLE   160 0 0
Apple Inc COM 037833100 10,186 58,335 SH   SOLE   58,335 0 0
Anthem Inc COM 036752103 72 147 SH   SOLE   147 0 0
Annaly Capital Management Inc COM 035710409 0 50 SH   SOLE   50 0 0
Amphenol Corp CL A 032095101 8 100 SH   SOLE   100 0 0
Amgen Inc COM 031162100 85 353 SH   SOLE   353 0 0
American Express Co COM 025816109 1,025 5,482 SH   SOLE   5,482 0 0
American Electric Power Co Inc COM 025537101 2,249 22,544 SH   SOLE   22,544 0 0
Ameren Corp COM 023608102 32 347 SH   SOLE   347 0 0
Amazon.com Inc COM 023135106 101 31 SH   SOLE   31 0 0
Allstate Corp COM 020002101 13 94 SH   SOLE   94 0 0
Alliant Energy Corp COM 018802108 5 84 SH   SOLE   84 0 0
Alexandria Real Estate Equities Inc COM 015271109 10 50 SH   SOLE   50 0 0
Alcoa Corporation COM 013872106 7 82 SH   SOLE   82 0 0
Albemarle Corp COM 012653101 3,850 17,409 SH   SOLE   17,409 0 0
BROWN FORMAN CORP CLASS A COM 115637100 6 100 SH   SOLE   100 0 0
Embecta Corp. COMMON STOCK 29082K105 0 3 SH   SOLE   3 0 0
TE Connectivity Ltd SHS H84989104 17 129 SH   SOLE   129 0 0
Pentair PLC SHS G7S00T104 2 30 SH   SOLE   30 0 0
nVent Electric PLC Shs SHS G6700G107 1 30 SH   SOLE   30 0 0
Johnson Controls International SHS G51502105 8 123 SH   SOLE   123 0 0
Quest Diagnostic Inc COM 74834L100 192 1,400 SH   SOLE   1,400 0 0
Royal Caribbean Cruises COM V7780T103 8 100 SH   SOLE   100 0 0
Lyondellbasell Industries N V SHS - A - N53745100 24 231 SH   SOLE   231 0 0
TransOcean Inc REG SHS H8817H100 0 106 SH   SOLE   106 0 0
Myovant Sciences Ltd Com Usd0.000017727 COM G637AM102 3 250 SH   SOLE   250 0 0
Aptiv PLC SHS G6095L109 2 19 SH   SOLE   19 0 0
Medtronic PLC SHS G5960L103 14 123 SH   SOLE   123 0 0
Linde PLC SHS G5494J103 125 390 SH   SOLE   390 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 0 2 SH   SOLE   2 0 0
Eaton Corp PLC SHS G29183103 30 200 SH   SOLE   200 0 0
Brookfield Infrastructure Partners LP INT UNIT G16252101 29 434 SH   SOLE   434 0 0
Accenture PLC SHS CLASS A G1151C101 2,280 6,760 SH   SOLE   6,760 0 0
Atlantica Yield PLC SHS G0751N103 14 400 SH   SOLE   400 0 0
Aon PLC SHS CL A G0403H108 2 7 SH   SOLE   7 0 0
Adient PLC ORD SHS G0084W101 2 61 SH   SOLE   61 0 0
Zoom Video Communications Inc CL A 98980L101 488 4,166 SH   SOLE   4,166 0 0
Zoetis Inc CL A 98978V103 220 1,165 SH   SOLE   1,165 0 0
XEROX Corp COM NEW 98421M106 10 500 SH   SOLE   500 0 0
Xylem Inc COM 98419M100 43 501 SH   SOLE   501 0 0
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund YIELD ENHANCD US 97717X511 228 4,757 SH   SOLE   4,757 0 0
Wendy's Company COM 95058W100 20 900 SH   SOLE   900 0 0
Welltower Inc COM 95040Q104 224 2,327 SH   SOLE   2,327 0 0
WASTE MANAGEMENT INC COM 94106L109 182 1,150 SH   SOLE   1,150 0 0
Waste Connections Inc New COM 94106B101 1 9 SH   SOLE   9 0 0
Walker & Dunlop Inc COM 93148P102 7 52 SH   SOLE   52 0 0
WEC Energy Group Inc COM 92939U106 10 100 SH   SOLE   100 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 10 605 SH   SOLE   605 0 0
Visa Inc COM CL A 92826C839 67 302 SH   SOLE   302 0 0
Viatris Inc COM 92556V106 21 1,888 SH   SOLE   1,888 0 0
Vertex Pharmaceuticals Inc COM 92532F100 33 125 SH   SOLE   125 0 0
Verizon Communications COM 92343V104 137 2,682 SH   SOLE   2,682 0 0
Ventas Inc COM 92276F100 19 303 SH   SOLE   303 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 185 2,148 SH   SOLE   2,148 0 0
Vanguard Mortgage Backed Sec Indx ETF MTG-BKD SECS ETF 92206C771 649 12,952 SH   SOLE   12,952 0 0
Vanguard Short Term Corp Bond SHRT TRM CORP BD 92206C409 2,334 29,891 SH   SOLE   29,891 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 13,259 223,748 SH   SOLE   223,748 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 10 110 SH   SOLE   110 0 0
Vanguard Total International Bond Index ETF TOTAL INT BD ETF 92203J407 12 228 SH   SOLE   228 0 0
VANECK BIOTECH ETF BIOTECH ETF 92189F726 3 16 SH   SOLE   16 0 0
UnitedHealth Group Inc COM 91324P102 1,572 3,083 SH   SOLE   3,083 0 0
USANA Health Sciences Inc COM 90328M107 24 300 SH   SOLE   300 0 0
Truist Financial Corp COM 89832Q109 1,710 30,163 SH   SOLE   30,163 0 0
Trulieve Cannabis Corp COM 89788C104 0 11 SH   SOLE   11 0 0
Transportation Logistics Sys COM 89388L108 0 10,000 SH   SOLE   10,000 0 0
Tilray Brands Inc COM CL 2 88688T100 0 34 SH   SOLE   34 0 0
3M Company COM 88579Y101 93 623 SH   SOLE   623 0 0
TG Therapeutics Inc COM 88322Q108 1 100 SH   SOLE   100 0 0
Tesla Inc COM 88160R101 27 25 SH   SOLE   25 0 0
Teradata Corporation COM 88076W103 10 200 SH   SOLE   200 0 0
Tenable Hldgs Inc COM 88025T102 16 279 SH   SOLE   279 0 0
Tegna Inc COM 87901J105 7 328 SH   SOLE   328 0 0
STAG Industrial Inc. COM 85254J102 4 100 SH   SOLE   100 0 0
Southern Copper Corp COM 84265V105 11 140 SH   SOLE   140 0 0
UTILITIES SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886 8,496 114,100 SH   SOLE   114,100 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704 5,050 49,037 SH   SOLE   49,037 0 0
SPDR Financial Select Sector FINANCIAL 81369Y605 13 346 SH   SOLE   346 0 0
ENERGY SELECT SECTOR SPDR FUND ETF ENERGY 81369Y506 10,060 131,609 SH   SOLE   131,609 0 0
SPDR Health Care Select Sector SBI HEALTHCARE 81369Y209 49 358 SH   SOLE   358 0 0
Sears Cda Inc COM 81234D109 0 21 SH   SOLE   21 0 0
Seagen Inc COM 81181C104 7 50 SH   SOLE   50 0 0
Sanofi SPONSORED ADR 80105N105 9 166 SH   SOLE   166 0 0
Salesforce.com Inc COM 79466L302 2 8 SH   SOLE   8 0 0
Spdr Ser Tr Sp500 High Div PRTFLO S&P500 HI 78468R788 9 207 SH   SOLE   207 0 0
SPDR Barclays High Yield Bond BLOOMBERG HIGH Y 78468R622 19 187 SH   SOLE   187 0 0
SPDR Barclays Investment Grade Floating Rate BLOOMBERG INVT 78468R200 50 1,631 SH   SOLE   1,631 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 2 19 SH   SOLE   19 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 7,834 147,445 SH   SOLE   147,445 0 0
SPDR S&P 400 MID CAP VALUE ETF PRTFLO S&P400 GW 78464A839 14 200 SH   SOLE   200 0 0
SPDR S P BANK ETF S&P BK ETF 78464A797 10,050 191,979 SH   SOLE   191,979 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 10,402 150,971 SH   SOLE   150,971 0 0
SPDR S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 60 1,436 SH   SOLE   1,436 0 0
SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474 9,151 303,723 SH   SOLE   303,723 0 0
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 52 781 SH   SOLE   781 0 0
SPDR Portfolio Mortgage Backed Bond ETF PORTFLI MORTGAGE 78464A383 550 22,952 SH   SOLE   22,952 0 0
SPDR Portfolio Interm Term Corp Bd ETF PORTFOLIO INTRMD 78464A375 12,315 360,615 SH   SOLE   360,615 0 0
SPDR BLOOMBERG CONVRTBL SECRS ETF BLOOMBERG CONV 78464A359 31 400 SH   SOLE   400 0 0
SPDR Gold Shares GOLD SHS 78463V107 302 1,672 SH   SOLE   1,672 0 0
SPDR S&P 500 Trust TR UNIT 78462F103 1,988 4,401 SH   SOLE   4,401 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 122 SH   SOLE   122 0 0
Regions Financial Corp COM 7591EP100 563 25,300 SH   SOLE   25,300 0 0
Regeneron Pharmaceuticals COM 75886F107 885 1,267 SH   SOLE   1,267 0 0
Range Resources Corporation COM 75281A109 3 100 SH   SOLE   100 0 0
ProLogis Inc COM 74340W103 63 388 SH   SOLE   388 0 0
T. Rowe Price Group Inc COM 74144T108 7 45 SH   SOLE   45 0 0
PIMCO 0-5 Year High Yield Corporate Bond 0-5 HIGH YIELD 72201R783 17 180 SH   SOLE   180 0 0
PIMCO Strategic Income Fund Inc COM 72200X104 13 2,132 SH   SOLE   2,132 0 0
PayPal Holdings Inc COM 70450Y103 16 141 SH   SOLE   141 0 0
PPL Corporation COM 69351T106 5 165 SH   SOLE   165 0 0
PJT Partners Inc COM CL A 69343T107 0 6 SH   SOLE   6 0 0
Otis Worldwide Corp COM 68902V107 147 1,906 SH   SOLE   1,906 0 0
Orion Office REIT Inc COM 68629Y103 1 77 SH   SOLE   77 0 0
Organon & Co COMMON STOCK 68622V106 8 235 SH   SOLE   235 0 0
ORACLE CORP COM 68389X105 2,221 26,851 SH   SOLE   26,851 0 0
O Reilly Automotive Inc COM 67103H107 21 31 SH   SOLE   31 0 0
NVIDIA Corp COM 67066G104 4,924 18,048 SH   SOLE   18,048 0 0
Nisource Inc COM 65473P105 0 2 SH   SOLE   2 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106 689 8,264 SH   SOLE   8,264 0 0
NextEra Energy Inc COM 65339F101 2,881 34,015 SH   SOLE   34,015 0 0
News Corp New Cl A COM 65249B109 1 46 SH   SOLE   46 0 0
MetLife Inc COM 59156R108 11 152 SH   SOLE   152 0 0
Merck & Co Inc COM 58933Y105 1,563 19,053 SH   SOLE   19,053 0 0
McKesson Corporation COM 58155Q103 7 22 SH   SOLE   22 0 0
Mastercard Inc CL A 57636Q104 246 689 SH   SOLE   689 0 0
MarketAxess Holdings Inc COM 57060D108 15 43 SH   SOLE   43 0 0
Marathon Petroleum Corp COM 56585A102 535 6,260 SH   SOLE   6,260 0 0
Manulife Financial Corp COM 56501R106 4 198 SH   SOLE   198 0 0
Manning & Napier Inc CL A 56382Q102 91 10,000 SH   SOLE   10,000 0 0
Macy's Inc COM 55616P104 86 3,550 SH   SOLE   3,550 0 0
M&T Bank Corp COM 55261F104 23 137 SH   SOLE   137 0 0
Livent Corp COM 53814L108 266 10,208 SH   SOLE   10,208 0 0
Lands End Inc COM 51509F105 0 15 SH   SOLE   15 0 0
Laboratory Corp of America Holdings COM NEW 50540R409 174 659 SH   SOLE   659 0 0
Kyndryl Hldgs Inc Com COMMON STOCK 50155Q100 0 19 SH   SOLE   19 0 0
Kinder Morgan Inc COM 49456B101 2,079 109,926 SH   SOLE   109,926 0 0
JP Morgan Chase & Co. COM 46625H100 5,548 40,698 SH   SOLE   40,698 0 0
iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 13 343 SH   SOLE   343 0 0
iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP 46434V407 19,147 435,552 SH   SOLE   435,552 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 129 957 SH   SOLE   957 0 0
iShares Floating Rate FLTG RATE NT ETF 46429B655 6,605 130,747 SH   SOLE   130,747 0 0
iShares Silver Trust ETF ISHARES 46428Q109 45 1,960 SH   SOLE   1,960 0 0
Iron Mountain Inc COM 46284V101 3,531 63,733 SH   SOLE   63,733 0 0
IQvia Hldgs Inc COM 46266C105 60 260 SH   SOLE   260 0 0
Invesco DB Oil OIL FD 46140H403 11 630 SH   SOLE   630 0 0
Invesco BulletShares 2022 Corporate Bond BULSHS 2022 CB 46138J882 5 250 SH   SOLE   250 0 0
Invesco Variable Rate Preferred VAR RATE PFD 46138G870 1,662 68,023 SH   SOLE   68,023 0 0
Invesco National AMT-Free Municipal Bond NATL AMT MUNI 46138E537 31 1,226 SH   SOLE   1,226 0 0
Invesco New York AMT-Free Municipal Bond NY AMT FRE MUN 46138E529 48 2,025 SH   SOLE   2,025 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 57 850 SH   SOLE   850 0 0
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 21 121 SH   SOLE   121 0 0
INVESCO S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 22,050 139,814 SH   SOLE   139,814 0 0
Invesco S&P 500 Pure Value S&P500 PUR VAL 46137V258 0 0 SH   SOLE   0 0 0
Invesco S&P SmallCap 600 Pure Value S&P SML600 VAL 46137V167 58 600 SH   SOLE   600 0 0
Intuitive Surgical Inc COM NEW 46120E602 27 90 SH   SOLE   90 0 0
Invesco Variable Rate Investment Grade VAR RATE INVT 46090A879 23,826 955,899 SH   SOLE   955,899 0 0
Intercontinental Exchange Inc COM 45866F104 1 5 SH   SOLE   5 0 0
IDEXX Labs Corp COM 45168D104 53 96 SH   SOLE   96 0 0
ITT Inc COM 45073V108 38 500 SH   SOLE   500 0 0
IF Bancorp Inc COM 44951J105 4 150 SH   SOLE   150 0 0
Hewlett Packard Enterprise Co COM 42824C109 150 9,000 SH   SOLE   9,000 0 0
HP Inc COM 40434L105 329 9,063 SH   SOLE   9,063 0 0
Goldman Sachs Group Inc COM 38141G104 366 1,110 SH   SOLE   1,110 0 0
Global Helium Corp Com COM 37959W102 0 650 SH   SOLE   650 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871 46 1,765 SH   SOLE   1,765 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 1 20 SH   SOLE   20 0 0
General Motors Co COM 37045V100 453 10,355 SH   SOLE   10,355 0 0
Freeport McMoran Inc CL B 35671D857 160 3,210 SH   SOLE   3,210 0 0
Franklin Libertyq Intl Equity Hedged Etf LIBERTYQ INTL 35473P108 14 475 SH   SOLE   475 0 0
Fox Corp A COM 35137L105 2 61 SH   SOLE   61 0 0
First Trust Ultra Short Dur Muncpl ETF ULTRA SHT DUR MU 33740J104 74 3,683 SH   SOLE   3,683 0 0
First Trust Short Dur Mgd Muncpl ETF SHRT DUR MNG MUN 33739P830 77 3,833 SH   SOLE   3,833 0 0
First Trust NASDAQ Oil & Gas NASDQ OIL GAS 33738R845 13 485 SH   SOLE   485 0 0
First Trust Mid Cap Growth AlphaDEX ETF MID CP GR ALPH 33737M102 2,740 41,090 SH   SOLE   41,090 0 0
Fidelity National Information COM 31620M106 11 107 SH   SOLE   107 0 0
FedEx Corp COM 31428X106 33 143 SH   SOLE   143 0 0
Meta Platforms Inc CL A 30303M102 67 300 SH   SOLE   300 0 0
Exxon Mobil Corporation COM 30231G102 3,154 38,189 SH   SOLE   38,189 0 0
Extra Space Storage Inc COM 30225T102 11 54 SH   SOLE   54 0 0
Exelon Corp COM 30161N101 24 500 SH   SOLE   500 0 0
Evolent Health Inc Cl A CL A 30050B101 11 350 SH   SOLE   350 0 0
Equinix Inc COM 29444U700 4,187 5,645 SH   SOLE   5,645 0 0
Epam Sys Inc COM 29414B104 1 2 SH   SOLE   2 0 0
Enbridge Inc COM 29250N105 66 1,439 SH   SOLE   1,439 0 0
EPR Properties COM SH BEN INT 26884U109 11 200 SH   SOLE   200 0 0
EOG Resources Inc COM 26875P101 18 150 SH   SOLE   150 0 0
DuPont de Nemours Inc COM 26614N102 96 1,308 SH   SOLE   1,308 0 0
Duke Energy Corp COM NEW 26441C204 3,390 30,357 SH   SOLE   30,357 0 0
Draftkings Inc Class A COM CL A 26142R104 2 80 SH   SOLE   80 0 0
Dominion Energy Inc COM 25746U109 3,588 42,230 SH   SOLE   42,230 0 0
Diageo PLC ADR SPON ADR NEW 25243Q205 51 250 SH   SOLE   250 0 0
Devon Energy Corporation COM 25179M103 9 150 SH   SOLE   150 0 0
Dell Technologies Inc CL C 24703L202 787 15,681 SH   SOLE   15,681 0 0
DXC Technology Co COM 23355L106 0 5 SH   SOLE   5 0 0
Curaegis Technologies Inc COM 23127Q102 0 6,400 SH   SOLE   6,400 0 0
Crown Castle Intl Corp COM 22822V101 35 191 SH   SOLE   191 0 0
Costco Wholesale Corp COM 22160K105 104 181 SH   SOLE   181 0 0
Corteva Inc COM 22052L104 72 1,247 SH   SOLE   1,247 0 0
Constellation Energy Corp COM 21037T109 9 166 SH   SOLE   166 0 0
Constellation Brands Inc CL A 21036P108 156 677 SH   SOLE   677 0 0
CONSOL Energy Inc New COM 20854L108 0 3 SH   SOLE   3 0 0
ConocoPhillips COM 20825C104 2,628 26,280 SH   SOLE   26,280 0 0
COMCAST CORP CLASS A CL A 20030N101 1,952 41,696 SH   SOLE   41,696 0 0
Cohen & Steers Infastructure Fund COM 19248A109 17 600 SH   SOLE   600 0 0
Clearway Energy Inc Cl C CL C 18539C204 2,121 58,097 SH   SOLE   58,097 0 0
Cisco Systems Inc COM 17275R102 1,026 18,400 SH   SOLE   18,400 0 0
Cheniere Energy Inc COM NEW 16411R208 1,243 8,966 SH   SOLE   8,966 0 0
Charter Communications Inc Cl A CL A 16119P108 293 538 SH   SOLE   538 0 0
Charlotte's Web Holdings Inc COM 16106R109 0 260 SH   SOLE   260 0 0
Cen Biotech Inc COM 15130L104 0 2 SH   SOLE   2 0 0
Cassava Sciences Inc COM 14817C107 3 75 SH   SOLE   75 0 0
Carrier Global Corp COM 14448C104 96 2,099 SH   SOLE   2,099 0 0
Cardinal Health Inc COM 14149Y108 121 2,140 SH   SOLE   2,140 0 0
Capital One Financial Corp COM 14040H105 4,174 31,790 SH   SOLE   31,790 0 0
Canadian Pacific Railway Ltd COM 13645T100 1 8 SH   SOLE   8 0 0
CNX Resources Corporation COM 12653C108 1 25 SH   SOLE   25 0 0
C.H. Robinson Worldwide Inc. COM NEW 12541W209 9 80 SH   SOLE   80 0 0
Broadcom Inc COM 11135F101 45 72 SH   SOLE   72 0 0
Booking Holdings Inc COM 09857L108 7 3 SH   SOLE   3 0 0
Blackstone Inc COM 09260D107 231 1,820 SH   SOLE   1,820 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 10 309 SH   SOLE   309 0 0
BlackRock Corporate High Yield Fund Inc. Closed-End Fund COM 09255P107 1,974 183,255 SH   SOLE   183,255 0 0
Blackrock Muniholdings Investment Quality Fund COM 09254P108 35 2,866 SH   SOLE   2,866 0 0
BlackRock MuniYield Quality Inc COM 09254F100 22 1,576 SH   SOLE   1,576 0 0
BlackRock NY Municipal Income Trust SH BEN INT 09248L106 56 4,615 SH   SOLE   4,615 0 0
BlackRock Inc COM 09247X101 78 102 SH   SOLE   102 0 0
BlackRock Income Trust Inc COM 09247F100 2,624 511,577 SH   SOLE   511,577 0 0
Biozoom Inc COM 09072T100 0 500 SH   SOLE   500 0 0
Bankwell Financial Group Inc COM 06654A103 14 400 SH   SOLE   400 0 0
Bankunited Inc COM 06652K103 10 230 SH   SOLE   230 0 0
Aurora Cannabis Inc COM 05156X884 0 21 SH   SOLE   21 0 0
Arrowhead Pharmaceuticals Inc. COM 04280A100 3 55 SH   SOLE   55 0 0
Ares Capital Corp COM 04010L103 10 500 SH   SOLE   500 0 0
Ameriprise Financial Inc COM 03076C106 750 2,498 SH   SOLE   2,498 0 0
American Tower Corp COM 03027X100 10 41 SH   SOLE   41 0 0
Altria Group Inc COM 02209S103 622 11,898 SH   SOLE   11,898 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 248 89 SH   SOLE   89 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 235 84 SH   SOLE   84 0 0
Ally Financial Inc COM 02005N100 7 150 SH   SOLE   150 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 4 95 SH   SOLE   95 0 0
Aethlon Medical Inc COM 00808Y307 0 4 SH   SOLE   4 0 0
AdvanSix Inc COM 00773T101 1 15 SH   SOLE   15 0 0
Acuity Brands Inc COM 00508Y102 47 250 SH   SOLE   250 0 0
AbbVie Inc COM 00287Y109 382 2,354 SH   SOLE   2,354 0 0
AT&T Inc COM 00206R102 522 22,092 SH   SOLE   22,092 0 0
AMC ENTERTAINMENT CLASS A COM 00165C104 0 6 SH   SOLE   6 0 0
FIRST TRUST NYSE ARCA BIOTECH ID ETF NY ARCA BIOTECH 33733E203 3 17 SH   SOLE   17 0 0
Broadstone Net Lease Inc COM 11135E203 693 31,815 SH   SOLE   31,815 0 0
The Travelers Companies Inc COM 89417E109 772 4,225 SH   SOLE   4,225 0 0
NCR CORP COM 62886E108 4 100 SH   SOLE   100 0 0
Target Corporation COM 87612E106 2,190 10,319 SH   SOLE   10,319 0 0
AmerisourceBergen Corp COM 03073E105 5 35 SH   SOLE   35 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 86 236 SH   SOLE   236 0 0
BlackRock MuniYield NY Quality Fund Inc COM 09255E102 12 1,000 SH   SOLE   1,000 0 0
Raytheon Technologies Corp COM 75513E101 2,109 21,289 SH   SOLE   21,289 0 0
Yum! Brands Inc COM 988498101 7 60 SH   SOLE   60 0 0
Williams Companies COM 969457100 2,229 66,725 SH   SOLE   66,725 0 0
Weyerhaeuser Inc COM NEW 962166104 10 265 SH   SOLE   265 0 0
Westlake Chemical Partners LP COM UNIT RP LP 960417103 9 350 SH   SOLE   350 0 0
Wells Fargo Co New PERP PFD CNV A 949746804 33 25 SH   SOLE   25 0 0
Wells Fargo & Co COM 949746101 1 25 SH   SOLE   25 0 0
Washington Real Estate SH BEN INT 939653101 13 515 SH   SOLE   515 0 0
Walgreens Boots Alliance COM 931427108 23 514 SH   SOLE   514 0 0
Walmart Inc COM 931142103 3,130 21,018 SH   SOLE   21,018 0 0
Wabtec Corporation COM 929740108 10 101 SH   SOLE   101 0 0
WD 40 Co COM 929236107 25 137 SH   SOLE   137 0 0
VMware Inc CL A COM 928563402 762 6,691 SH   SOLE   6,691 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 2,082 9,146 SH   SOLE   9,146 0 0
VANGUARD SMALL CAP INDEX FUND ETF SMALL CP ETF 922908751 828 3,898 SH   SOLE   3,898 0 0
Vanguard Value VALUE ETF 922908744 16 110 SH   SOLE   110 0 0
VANGUARD MID CAP INDEX FUND ETF MID CAP ETF 922908629 2,054 8,638 SH   SOLE   8,638 0 0
Vanguard Small-Cap Value SM CP VAL ETF 922908611 5 27 SH   SOLE   27 0 0
Vanguard Small-Cap Growth SML CP GRW ETF 922908595 1,816 7,320 SH   SOLE   7,320 0 0
Vanguard Real Estate REAL ESTATE ETF 922908553 123 1,137 SH   SOLE   1,137 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 2,112 9,478 SH   SOLE   9,478 0 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 17 113 SH   SOLE   113 0 0
VANGUARD S P 500 ETF S&P 500 ETF SHS 922908363 9,580 23,075 SH   SOLE   23,075 0 0
Vanguard Global Ex US Real Estate Index GLB EX US ETF 922042676 3 65 SH   SOLE   65 0 0
Vanguard Short-Term Inflation Protected Secs STRM INFPROIDX 922020805 26,965 526,565 SH   SOLE   526,565 0 0
Vanguard Developed Markets Index Fund ETF FTSE DEV MKT ETF 921943858 70 1,450 SH   SOLE   1,450 0 0
Vanguard Total Bond Market TOTAL BND MRKT 921937835 5,316 66,837 SH   SOLE   66,837 0 0
Vanguard Short-Term Bond Index ETF SHORT TRM BOND 921937827 12 148 SH   SOLE   148 0 0
Vanguard Intermediate Term Bond INTERMED TERM 921937819 6 70 SH   SOLE   70 0 0
Vanguard Long-Term Bond LONG TERM BOND 921937793 5 59 SH   SOLE   59 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844 51 315 SH   SOLE   315 0 0
Vaccinex Inc COM 918640103 13 10,000 SH   SOLE   10,000 0 0
US Energy Corp COM 911805307 0 18 SH   SOLE   18 0 0
United Rentals Inc COM 911363109 9 24 SH   SOLE   24 0 0
United Parcel Service Inc CL B 911312106 55 255 SH   SOLE   255 0 0
United BankShares Inc WV COM 909907107 179 5,118 SH   SOLE   5,118 0 0
Union Pacific Corp COM 907818108 322 1,178 SH   SOLE   1,178 0 0
US Bancorp COM NEW 902973304 1,544 29,057 SH   SOLE   29,057 0 0
Tractor Supply Co COM 892356106 1 5 SH   SOLE   5 0 0
Thermo Fisher Scientific Inc COM 883556102 5,193 8,792 SH   SOLE   8,792 0 0
Texas Instruments Inc COM 882508104 1,223 6,667 SH   SOLE   6,667 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADS 874039100 25 237 SH   SOLE   237 0 0
TJX Companies Inc COM 872540109 1,407 23,218 SH   SOLE   23,218 0 0
SYSCO CORP COM 871829107 65 801 SH   SOLE   801 0 0
Sylvamo Corp COMMON STOCK 871332102 14 418 SH   SOLE   418 0 0
Suncor Energy Inc COM 867224107 15 450 SH   SOLE   450 0 0
Stryker Corp COM 863667101 194 727 SH   SOLE   727 0 0
State Street Corp COM 857477103 126 1,450 SH   SOLE   1,450 0 0
Starbucks Corp COM 855244109 44 480 SH   SOLE   480 0 0
Stanley Black & Decker Inc COM 854502101 22 159 SH   SOLE   159 0 0
Southwest Airlines Co COM 844741108 25 550 SH   SOLE   550 0 0
Southern Company COM 842587107 3,298 45,482 SH   SOLE   45,482 0 0
Snap-on Incorporated COM 833034101 126 613 SH   SOLE   613 0 0
J. M. Smucker Company COM NEW 832696405 7 55 SH   SOLE   55 0 0
Sherwin Williams Co COM 824348106 77 309 SH   SOLE   309 0 0
Sempra COM 816851109 66 391 SH   SOLE   391 0 0
Sears Holding Corp COM 812350106 0 50 SH   SOLE   50 0 0
Science Applications Intl Corp COM 808625107 13 142 SH   SOLE   142 0 0
Schwab US Small Cap ETF US SML CAP ETF 808524607 17 350 SH   SOLE   350 0 0
Charles Schwab Corp COM 808513105 131 1,550 SH   SOLE   1,550 0 0
Schlumberger NV COM 806857108 17 400 SH   SOLE   400 0 0
Ryder System Inc COM 783549108 2,092 26,376 SH   SOLE   26,376 0 0
Shell PLC Spon ADS SPON ADS 780259305 34 619 SH   SOLE   619 0 0
Ross Stores Inc COM 778296103 543 6,000 SH   SOLE   6,000 0 0
Roper Technologies Inc COM 776696106 1,446 3,063 SH   SOLE   3,063 0 0
Rockwell Automation Inc COM 773903109 1,915 6,837 SH   SOLE   6,837 0 0
Roche Holding AG ADR SPONDS ADR 771195104 15 300 SH   SOLE   300 0 0
Rio Tinto PLC Spons ADR SPONSORED ADR 767204100 587 7,301 SH   SOLE   7,301 0 0
Realty Income Corp COM 756109104 49 704 SH   SOLE   704 0 0
Rayonier Inc COM 754907103 12 300 SH   SOLE   300 0 0
Qualcomm Incorporated COM 747525103 1,515 9,914 SH   SOLE   9,914 0 0
PulteGroup Inc COM 745867101 5 121 SH   SOLE   121 0 0
Prudential Financial Inc COM 744320102 10 88 SH   SOLE   88 0 0
Progressive Corp COM 743315103 1 5 SH   SOLE   5 0 0
PROCTER & GAMBLE COM 742718109 315 2,062 SH   SOLE   2,062 0 0
Phillips 66 COM 718546104 310 3,591 SH   SOLE   3,591 0 0
Philip Morris International Inc COM 718172109 98 1,046 SH   SOLE   1,046 0 0
Pfizer Inc COM 717081103 923 17,838 SH   SOLE   17,838 0 0
Pepsico Incorporated COM 713448108 428 2,558 SH   SOLE   2,558 0 0
Paychex Inc COM 704326107 268 1,963 SH   SOLE   1,963 0 0
Palo Alto Networks Com COM 697435105 118 190 SH   SOLE   190 0 0
PPG Industries Inc COM 693506107 26 198 SH   SOLE   198 0 0
PNC Financial Service Corp COM 693475105 9 50 SH   SOLE   50 0 0
Olin Corp COM PAR $1 680665205 9 177 SH   SOLE   177 0 0
Okta Inc Com Cl A CL A 679295105 804 5,324 SH   SOLE   5,324 0 0
Occidental Petroleum Corp Warrant 8/3/2027 *W EXP 08/03/202 674599162 5 132 SH   SOLE   132 0 0
Occidental Petroleum Corp COM 674599105 60 1,056 SH   SOLE   1,056 0 0
Nucor Corp COM 670346105 300 2,016 SH   SOLE   2,016 0 0
Novo Nordisk ADR ADR 670100205 33 300 SH   SOLE   300 0 0
NORTHWESTERN CORP COM 668074305 6 100 SH   SOLE   100 0 0
Northrop Grumman Corp COM 666807102 2 5 SH   SOLE   5 0 0
Norfolk Southern Corp COM 655844108 26 91 SH   SOLE   91 0 0
Nokia Corp SPONSORED ADR 654902204 0 13 SH   SOLE   13 0 0
Nike Inc Class B CL B 654106103 71 528 SH   SOLE   528 0 0
Newell Brands Inc COM 651229106 5 252 SH   SOLE   252 0 0
Nestle SA ADR B SPONDS ADR 641069406 53 410 SH   SOLE   410 0 0
Morgan Stanley COM NEW 617446448 131 1,503 SH   SOLE   1,503 0 0
Monro Muffler Brake Inc COM 610236101 32 725 SH   SOLE   725 0 0
Mondelez Intl Inc CL A 609207105 73 1,157 SH   SOLE   1,157 0 0
Middlesex Water Company COM 596680108 23 215 SH   SOLE   215 0 0
Micron Technology Inc COM 595112103 18 232 SH   SOLE   232 0 0
Microsoft Corp COM 594918104 9,534 30,923 SH   SOLE   30,923 0 0
Micro Focus International PLC ADR SPON ADR NEW 594837403 0 6 SH   SOLE   6 0 0
McDonald's Corporation COM 580135101 550 2,226 SH   SOLE   2,226 0 0
Masco Corp COM 574599106 39 771 SH   SOLE   771 0 0
Marvell Technology Inc COM 573874104 143 2,000 SH   SOLE   2,000 0 0
Marriott Intl Inc Cl A CL A 571903202 18 105 SH   SOLE   105 0 0
Marsh & McLennan Co Inc COM 571748102 4,113 24,135 SH   SOLE   24,135 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 10 200 SH   SOLE   200 0 0
Lumen Technologies Inc COM 550241103 1 116 SH   SOLE   116 0 0
Lululemon Athletica Inc. COM 550021109 34 94 SH   SOLE   94 0 0
Lowe's Companies Inc COM 548661107 2,198 10,870 SH   SOLE   10,870 0 0
Lockheed Martin Corp COM 539830109 195 442 SH   SOLE   442 0 0
Eli Lilly and Company COM 532457108 1,336 4,666 SH   SOLE   4,666 0 0
Leidos Holdings Inc COM 525327102 27 250 SH   SOLE   250 0 0
Estee Lauder Companies Inc CL A 518439104 6 23 SH   SOLE   23 0 0
Lamb Weston Holdings COM 513272104 94 1,566 SH   SOLE   1,566 0 0
Lamar Advertising Co A CL A 512816109 20 175 SH   SOLE   175 0 0
Lam Research Corp COM 512807108 8 15 SH   SOLE   15 0 0
Kroger Company COM 501044101 7 118 SH   SOLE   118 0 0
Kraft Heinz Company COM 500754106 11 267 SH   SOLE   267 0 0
Kimberly-Clark Corp COM 494368103 246 2,000 SH   SOLE   2,000 0 0
Johnson & Johnson COM 478160104 1,299 7,328 SH   SOLE   7,328 0 0
iShares Long-Term Corporate Bond ETF 10+ YR INVST GRD 464289511 11 186 SH   SOLE   186 0 0
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 95 1,556 SH   SOLE   1,556 0 0
iShares U.S. Home Construction ETF US HOME CONS ETF 464288752 730 12,324 SH   SOLE   12,324 0 0
iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 40 1,100 SH   SOLE   1,100 0 0
iShares Short Treasury Bond SHORT TREAS BD 464288679 13 119 SH   SOLE   119 0 0
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 3,680 30,151 SH   SOLE   30,151 0 0
iShares Short-Term Corporate Bond ETF ISHS 1-5YR INVS 464288646 34,124 659,784 SH   SOLE   659,784 0 0
iShares MBS ETF MBS ETF 464288588 19 185 SH   SOLE   185 0 0
iShares KLD 400 Social Index MSCI KLD400 SOC 464288570 13 150 SH   SOLE   150 0 0
iShares New York Muni Bond ETF NEW YORK MUN ETF 464288323 63 1,153 SH   SOLE   1,153 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 111 1,026 SH   SOLE   1,026 0 0
iShares Core S&P US Growth ETF CORE S&P US GWT 464287671 40 380 SH   SOLE   380 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 5 24 SH   SOLE   24 0 0
iShares Cohen & Steers Realty Majors Index COHEN STEER REIT 464287564 61 864 SH   SOLE   864 0 0
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 2 19 SH   SOLE   19 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1,749 6,517 SH   SOLE   6,517 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 467 5,990 SH   SOLE   5,990 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 0 0 SH   SOLE   0 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 32 382 SH   SOLE   382 0 0
iShares Barclays 7-10 Yr Treasury Bond BARCLAYS 7 10 YR 464287440 578 5,376 SH   SOLE   5,376 0 0
iShares iBoxx Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 12 103 SH   SOLE   103 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 77 721 SH   SOLE   721 0 0
iShares Core S&P 500 CORE S&P500 ETF 464287200 192 424 SH   SOLE   424 0 0
iShares TIPS Bond TIPS BD ETF 464287176 2,418 19,412 SH   SOLE   19,412 0 0
iShares Select Dividend SELECT DIVID ETF 464287168 34 267 SH   SOLE   267 0 0
iShares Gold Trust ISHARES NEW 464285204 81 2,212 SH   SOLE   2,212 0 0
Intuit Inc COM 461202103 1 2 SH   SOLE   2 0 0
International Paper Co COM 460146103 212 4,600 SH   SOLE   4,600 0 0
International Business Machines COM 459200101 4,676 35,966 SH   SOLE   35,966 0 0
Intel Corp COM 458140100 1,190 24,004 SH   SOLE   24,004 0 0
Illinois Tool Works Inc COM 452308109 7 35 SH   SOLE   35 0 0
JB Hunt Transport Services Inc COM 445658107 1,362 6,781 SH   SOLE   6,781 0 0
Howmet Aerospace Inc COM 443201108 2 66 SH   SOLE   66 0 0
HONEYWELL INTL INC COM 438516106 353 1,816 SH   SOLE   1,816 0 0
Home Depot Inc COM 437076102 3,883 12,973 SH   SOLE   12,973 0 0
Hess Midstream Partners Lp Unit CL A SHS 428103105 9 300 SH   SOLE   300 0 0
The Hershey Company COM 427866108 22 100 SH   SOLE   100 0 0
Hemp Inc COM 423703206 0 35,000 SH   SOLE   35,000 0 0
Hartford Financial Svcs COM 416515104 7 100 SH   SOLE   100 0 0
Harley-Davidson Inc COM 412822108 4 100 SH   SOLE   100 0 0
John Hancock Inv Inc COM 410142103 21 1,241 SH   SOLE   1,241 0 0
Green Organic Dutchman Hldgs Ltd COM 393210208 0 1,111 SH   SOLE   1,111 0 0
Grayscale Ethereum Tr Eth Shs COM 389638107 12 445 SH   SOLE   445 0 0
Grayscale Bitcoin Trust BTC COM 389637109 15 500 SH   SOLE   500 0 0
W.W. Grainger Inc COM 384802104 1,242 2,408 SH   SOLE   2,408 0 0
Goodyear Tire & Rubber COM 382550101 793 55,511 SH   SOLE   55,511 0 0
Gladstone Land Corp COM 376549101 25 700 SH   SOLE   700 0 0
Gilead Sciences Inc COM 375558103 656 11,036 SH   SOLE   11,036 0 0
General Mills Inc COM 370334104 1,615 23,854 SH   SOLE   23,854 0 0
General Electric Company COM NEW 369604301 766 8,372 SH   SOLE   8,372 0 0
General Dynamics Corporation COM 369550108 724 3,000 SH   SOLE   3,000 0 0
Generac Holdings Inc. COM 368736104 1 2 SH   SOLE   2 0 0
Garrett Motion Inc COM 366505105 0 39 SH   SOLE   39 0 0
Fulgent Genetics Inc Com COM 359664109 1 20 SH   SOLE   20 0 0
Ford Motor Company COM 345370860 4 246 SH   SOLE   246 0 0
Flowers Foods Inc COM 343498101 9 360 SH   SOLE   360 0 0
Fluor Corp COM 343412102 57 2,000 SH   SOLE   2,000 0 0
FirstEnergy Corp COM 337932107 14 300 SH   SOLE   300 0 0
Fiserv Inc COM 337738108 78 770 SH   SOLE   770 0 0
First Solar Inc COM 336433107 962 11,484 SH   SOLE   11,484 0 0
Financial Institutions Inc COM 317585404 157 5,200 SH   SOLE   5,200 0 0
Fifth Third Bancorp COM 316773100 1 25 SH   SOLE   25 0 0
Fannie Mae COM 313586109 0 100 SH   SOLE   100 0 0
FEDERAL HOME LN MTG CORP COM 313400301 1 900 SH   SOLE   900 0 0
Fastenal Company COM 311900104 139 2,345 SH   SOLE   2,345 0 0
FMC Corp COM NEW 302491303 1,523 11,576 SH   SOLE   11,576 0 0
Enterprise Products Partners LP COM 293792107 9 350 SH   SOLE   350 0 0
Empresas ICA SA de CV SPONDS ADR 292448206 0 249 SH   SOLE   249 0 0
Emerson Electric Co COM 291011104 202 2,065 SH   SOLE   2,065 0 0
Edison International COM 281020107 210 3,000 SH   SOLE   3,000 0 0
Eastman Kodak Co COM NEW 277461406 15 2,250 SH   SOLE   2,250 0 0
Eastman Chemical Co COM 277432100 4 35 SH   SOLE   35 0 0
Dow Inc COM 260557103 109 1,709 SH   SOLE   1,709 0 0
Dover Corp COM 260003108 21 135 SH   SOLE   135 0 0
Discover Financial Services COM 254709108 32 293 SH   SOLE   293 0 0
WALT DISNEY CO COM 254687106 465 3,387 SH   SOLE   3,387 0 0
Digital Realty Trust Inc COM 253868103 2,347 16,549 SH   SOLE   16,549 0 0
DexCom Inc COM 252131107 2,221 4,342 SH   SOLE   4,342 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34 850 SH   SOLE   850 0 0
Deere & Company COM 244199105 293 705 SH   SOLE   705 0 0
Danaher Corp COM 235851102 60 203 SH   SOLE   203 0 0
Cummins Inc COM 231021106 51 250 SH   SOLE   250 0 0
Corning Inc COM 219350105 340 9,224 SH   SOLE   9,224 0 0
Consolidated Edison Inc COM 209115104 35 366 SH   SOLE   366 0 0
Conduent Inc Com COM 206787103 4 780 SH   SOLE   780 0 0
Conagra Brands Inc COM 205887102 883 26,296 SH   SOLE   26,296 0 0
Community West Bancshares COM 204157101 6 400 SH   SOLE   400 0 0
Coca Cola Company COM 191216100 130 2,089 SH   SOLE   2,089 0 0
Citizens & Northern Corp COM 172922106 49 2,000 SH   SOLE   2,000 0 0
Chevron Corp COM 166764100 3,364 20,660 SH   SOLE   20,660 0 0
The Chemours Company COM 163851108 8 260 SH   SOLE   260 0 0
Caterpillar Inc COM 149123101 272 1,221 SH   SOLE   1,221 0 0
Canopy Growth Corporation COM 138035100 10 1,318 SH   SOLE   1,318 0 0
Canadian National Railway Co COM 136375102 52 385 SH   SOLE   385 0 0
CVS Health Corp COM 126650100 3,217 31,785 SH   SOLE   31,785 0 0
CSX Corporation COM 126408103 42 1,112 SH   SOLE   1,112 0 0
CMS Energy Corp COM 125896100 8 110 SH   SOLE   110 0 0
Bristol-Myers Squibb Company COM 110122108 1,035 14,173 SH   SOLE   14,173 0 0
Bitwise 10 Crypto Index Fund COM 091749101 4 112 SH   SOLE   112 0 0
ATMOS ENERGY CORP COM 049560105 12 101 SH   SOLE   101 0 0
Arkema Spons ADR SPONDS ADR 041232109 0 1 SH   SOLE   1 0 0