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
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 104 SH   SOLE   0 0 104
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 80 306 SH   SOLE   0 0 306
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 66 1,590 SH   SOLE   0 0 1,590
ERICSSON ADR B SEK 10 294821608 1 75 SH   SOLE   0 0 75
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,388 224,418 SH   SOLE   0 0 224,418
SPDR SER TR BLOOMBERG BRCLYS 78468R622 276 2,514 SH   SOLE   0 0 2,514
ALPHABET INC CAP STK CL A 02079K305 549 225 SH   SOLE   0 0 225
ALPHABET INC CAP STK CL C 02079K107 346 138 SH   SOLE   0 0 138
MONDELEZ INTL INC CL A 609207105 307 4,919 SH   SOLE   0 0 4,919
SQUARE INC CL A 852234103 64 263 SH   SOLE   0 0 263
BOX INC CL A 10316T104 2 75 SH   SOLE   0 0 75
CHARTER COMMUNICATIONS INC N CL A 16119P108 105 145 SH   SOLE   0 0 145
COMCAST CORP NEW CL A 20030N101 360 6,312 SH   SOLE   0 0 6,312
CONSTELLATION BRANDS INC CL A 21036P108 861 3,681 SH   SOLE   0 0 3,681
DISH NETWORK CORPORATION CL A 25470M109 26 616 SH   SOLE   0 0 616
FACEBOOK INC CL A 30303M102 513 1,475 SH   SOLE   0 0 1,475
MANNING & NAPIER INC CL A 56382Q102 68 8,600 SH   SOLE   0 0 8,600
MASTERCARD INCORPORATED CL A 57636Q104 438 1,199 SH   SOLE   0 0 1,199
PINTEREST INC CL A 72352L106 64 805 SH   SOLE   0 0 805
WORKDAY INC CL A 98138H101 98 411 SH   SOLE   0 0 411
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 4 SH   SOLE   0 0 4
PELOTON INTERACTIVE INC CL A COM 70614W100 21 173 SH   SOLE   0 0 173
UNITED PARCEL SERVICE INC CL B 911312106 273 1,314 SH   SOLE   0 0 1,314
VIACOMCBS INC CL B 92556H206 1 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 537 1,933 SH   SOLE   0 0 1,933
UNDER ARMOUR INC CL C 904311206 9 503 SH   SOLE   0 0 503
ABBOTT LABS COM 002824100 216 1,863 SH   SOLE   0 0 1,863
ACADIA PHARMACEUTICALS INC COM 004225108 6 227 SH   SOLE   0 0 227
ADVANCED MICRO DEVICES INC COM 007903107 125 1,333 SH   SOLE   0 0 1,333
ALBEMARLE CORP COM 012653101 12 73 SH   SOLE   0 0 73
ALLSTATE CORP COM 020002101 588 4,506 SH   SOLE   0 0 4,506
AMAZON COM INC COM 023135106 1,331 387 SH   SOLE   0 0 387
AMERICAN EXPRESS CO COM 025816109 93 564 SH   SOLE   0 0 564
AMGEN INC COM 031162100 339 1,392 SH   SOLE   0 0 1,392
ANALOG DEVICES INC COM 032654105 60 347 SH   SOLE   0 0 347
ANTHEM INC COM 036752103 5 12 SH   SOLE   0 0 12
APPLE INC COM 037833100 911 6,653 SH   SOLE   0 0 6,653
APPLIED MATLS INC COM 038222105 139 976 SH   SOLE   0 0 976
BALL CORP COM 058498106 498 6,147 SH   SOLE   0 0 6,147
BK OF AMERICA CORP COM 060505104 332 8,058 SH   SOLE   0 0 8,058
BANK NEW YORK MELLON CORP COM 064058100 72 1,401 SH   SOLE   0 0 1,401
BOEING CO COM 097023105 177 739 SH   SOLE   0 0 739
BRISTOL-MYERS SQUIBB CO COM 110122108 233 3,489 SH   SOLE   0 0 3,489
CVS HEALTH CORP COM 126650100 904 10,833 SH   SOLE   0 0 10,833
CARMAX INC COM 143130102 37 286 SH   SOLE   0 0 286
CATERPILLAR INC COM 149123101 190 872 SH   SOLE   0 0 872
CHEVRON CORP NEW COM 166764100 110 1,051 SH   SOLE   0 0 1,051
CHURCH & DWIGHT INC COM 171340102 8 90 SH   SOLE   0 0 90
CITIZENS FINL GROUP INC COM 174610105 18 382 SH   SOLE   0 0 382
COCA COLA CO COM 191216100 274 5,057 SH   SOLE   0 0 5,057
COLGATE PALMOLIVE CO COM 194162103 67 824 SH   SOLE   0 0 824
COMMUNITY BK SYS INC COM 203607106 30 400 SH   SOLE   0 0 400
CONDUENT INC COM 206787103 1 110 SH   SOLE   0 0 110
CORNING INC COM 219350105 6 146 SH   SOLE   0 0 146
CUMMINS INC COM 231021106 6 24 SH   SOLE   0 0 24
DANAHER CORPORATION COM 235851102 420 1,564 SH   SOLE   0 0 1,564
DISNEY WALT CO COM 254687106 499 2,837 SH   SOLE   0 0 2,837
DOCUSIGN INC COM 256163106 22 80 SH   SOLE   0 0 80
DOW INC COM 260557103 86 1,355 SH   SOLE   0 0 1,355
EL POLLO LOCO HLDGS INC COM 268603107 7 400 SH   SOLE   0 0 400
EASTMAN CHEM CO COM 277432100 39 330 SH   SOLE   0 0 330
EBAY INC. COM 278642103 127 1,806 SH   SOLE   0 0 1,806
ECOLAB INC COM 278865100 62 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104 83 864 SH   SOLE   0 0 864
FACTSET RESH SYS INC COM 303075105 21 62 SH   SOLE   0 0 62
FIFTH THIRD BANCORP COM 316773100 2 42 SH   SOLE   0 0 42
FINANCIAL INSTNS INC COM 317585404 48 1,602 SH   SOLE   0 0 1,602
FIRST HORIZON CORPORATION COM 320517105 13 765 SH   SOLE   0 0 765
FORD MTR CO DEL COM 345370860 158 10,626 SH   SOLE   0 0 10,626
FRANKLIN RESOURCES INC COM 354613101 361 11,285 SH   SOLE   0 0 11,285
GALLAGHER ARTHUR J & CO COM 363576109 14 102 SH   SOLE   0 0 102
GENERAL DYNAMICS CORP COM 369550108 152 807 SH   SOLE   0 0 807
GILEAD SCIENCES INC COM 375558103 77 1,125 SH   SOLE   0 0 1,125
HALLIBURTON CO COM 406216101 35 1,525 SH   SOLE   0 0 1,525
HEPION PHARMACEUTICALS INC COM 426897104 1 250 SH   SOLE   0 0 250
HOME DEPOT INC COM 437076102 388 1,216 SH   SOLE   0 0 1,216
HONEYWELL INTL INC COM 438516106 587 2,678 SH   SOLE   0 0 2,678
HUNTINGTON INGALLS INDS INC COM 446413106 10 48 SH   SOLE   0 0 48
HUNTSMAN CORP COM 447011107 18 679 SH   SOLE   0 0 679
INTEL CORP COM 458140100 224 3,990 SH   SOLE   0 0 3,990
INTERNATIONAL BUSINESS MACHS COM 459200101 830 5,665 SH   SOLE   0 0 5,665
INTUIT COM 461202103 168 343 SH   SOLE   0 0 343
JACOBS ENGR GROUP INC COM 469814107 658 4,933 SH   SOLE   0 0 4,933
JETBLUE AWYS CORP COM 477143101 8 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 456 2,769 SH   SOLE   0 0 2,769
KELLOGG CO COM 487836108 6 100 SH   SOLE   0 0 100
KIMBERLY-CLARK CORP COM 494368103 50 371 SH   SOLE   0 0 371
KRAFT HEINZ CO COM 500754106 81 1,992 SH   SOLE   0 0 1,992
LTC PPTYS INC COM 502175102 8 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108 295 1,284 SH   SOLE   0 0 1,284
LITTELFUSE INC COM 537008104 5 19 SH   SOLE   0 0 19
LOCKHEED MARTIN CORP COM 539830109 403 1,066 SH   SOLE   0 0 1,066
LOWES COS INC COM 548661107 452 2,328 SH   SOLE   0 0 2,328
LULULEMON ATHLETICA INC COM 550021109 6 17 SH   SOLE   0 0 17
MASCO CORP COM 574599106 14 240 SH   SOLE   0 0 240
MCDONALDS CORP COM 580135101 243 1,050 SH   SOLE   0 0 1,050
MICROSOFT CORP COM 594918104 3,515 12,976 SH   SOLE   0 0 12,976
9 METERS BIOPHARMA INC COM 654405109 20 18,200 SH   SOLE   0 0 18,200
OMEGA HEALTHCARE INVS INC COM 681936100 7 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 5 50 SH   SOLE   0 0 50
PENN NATL GAMING INC COM 707569109 16 211 SH   SOLE   0 0 211
PFIZER INC COM 717081103 239 6,099 SH   SOLE   0 0 6,099
PHILLIPS 66 COM 718546104 448 5,222 SH   SOLE   0 0 5,222
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103 365 2,553 SH   SOLE   0 0 2,553
RITE AID CORP COM 767754872 12 750 SH   SOLE   0 0 750
SANDERSON FARMS INC COM 800013104 19 100 SH   SOLE   0 0 100
SAREPTA THERAPEUTICS INC COM 803607100 10 124 SH   SOLE   0 0 124
SAVARA INC COM 805111101 2 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM 806857108 114 3,551 SH   SOLE   0 0 3,551
SCHWAB CHARLES CORP COM 808513105 1 10 SH   SOLE   0 0 10
SHERWIN WILLIAMS CO COM 824348106 98 359 SH   SOLE   0 0 359
SIMON PPTY GROUP INC NEW COM 828806109 151 1,160 SH   SOLE   0 0 1,160
SNAP ON INC COM 833034101 7 32 SH   SOLE   0 0 32
SOUTHERN CO COM 842587107 79 1,308 SH   SOLE   0 0 1,308
STANLEY BLACK & DECKER INC COM 854502101 19 94 SH   SOLE   0 0 94
STARBUCKS CORP COM 855244109 246 2,196 SH   SOLE   0 0 2,196
STATE STR CORP COM 857477103 1 10 SH   SOLE   0 0 10
SYSCO CORP COM 871829107 1 12 SH   SOLE   0 0 12
TJX COS INC NEW COM 872540109 24 352 SH   SOLE   0 0 352
TEXAS INSTRS INC COM 882508104 264 1,371 SH   SOLE   0 0 1,371
THERMO FISHER SCIENTIFIC INC COM 883556102 220 437 SH   SOLE   0 0 437
TONIX PHARMACEUTICALS HLDG C COM 890260706 1 1,000 SH   SOLE   0 0 1,000
UNION PAC CORP COM 907818108 214 971 SH   SOLE   0 0 971
WALMART INC COM 931142103 222 1,575 SH   SOLE   0 0 1,575
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 978 SH   SOLE   0 0 978
WORTHINGTON INDS INC COM 981811102 18 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102 292 10,129 SH   SOLE   0 0 10,129
ABBVIE INC COM 00287Y109 477 4,238 SH   SOLE   0 0 4,238
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101 247 422 SH   SOLE   0 0 422
ADVANSIX INC COM 00773T101 1 5 SH   SOLE   0 0 5
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 68 1,424 SH   SOLE   0 0 1,424
AMERICAN TOWER CORP NEW COM 03027X100 160 592 SH   SOLE   0 0 592
AMERIPRISE FINL INC COM 03076C106 964 3,873 SH   SOLE   0 0 3,873
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1 50 SH   SOLE   0 0 50
AVANOS MED INC COM 05350V106 1 39 SH   SOLE   0 0 39
BERRY GLOBAL GROUP INC COM 08579W103 21 328 SH   SOLE   0 0 328
BIOGEN INC COM 09062X103 134 388 SH   SOLE   0 0 388
BLACKROCK INC COM 09247X101 250 286 SH   SOLE   0 0 286
BLACKSTONE GROUP INC COM 09260D107 434 4,471 SH   SOLE   0 0 4,471
BLINK CHARGING CO COM 09354A100 1 30 SH   SOLE   0 0 30
BOOKING HOLDINGS INC COM 09857L108 254 116 SH   SOLE   0 0 116
CAPITAL ONE FINL CORP COM 14040H105 155 1,000 SH   SOLE   0 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104 15 312 SH   SOLE   0 0 312
CASSAVA SCIENCES INC COM 14817C107 3 30 SH   SOLE   0 0 30
CISCO SYS INC COM 17275R102 318 6,005 SH   SOLE   0 0 6,005
CLOUDERA INC COM 18914U100 2 100 SH   SOLE   0 0 100
COMMSCOPE HLDG CO INC COM 20337X109 2 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM 20825C104 103 1,694 SH   SOLE   0 0 1,694
CORTEXYME INC COM 22053A107 3 50 SH   SOLE   0 0 50
COSTCO WHSL CORP NEW COM 22160K105 127 322 SH   SOLE   0 0 322
CROWN CASTLE INTL CORP NEW COM 22822V101 2 10 SH   SOLE   0 0 10
DXC TECHNOLOGY CO COM 23355L106 1 6 SH   SOLE   0 0 6
DENTSPLY SIRONA INC COM 24906P109 5 75 SH   SOLE   0 0 75
DUPONT DE NEMOURS INC COM 26614N102 84 1,085 SH   SOLE   0 0 1,085
EMERGENT BIOSOLUTIONS INC COM 29089Q105 20 310 SH   SOLE   0 0 310
ESPORTS ENTMT GROUP INC COM 29667K306 4 400 SH   SOLE   0 0 400
EXELON CORP COM 30161N101 80 1,800 SH   SOLE   0 0 1,800
EXELIXIS INC COM 30161Q104 13 700 SH   SOLE   0 0 700
EXXON MOBIL CORP COM 30231G102 682 10,811 SH   SOLE   0 0 10,811
FEDEX CORP COM 31428X106 158 530 SH   SOLE   0 0 530
GENERAL MTRS CO COM 37045V100 192 3,242 SH   SOLE   0 0 3,242
GENERATIONS BANCORP NY INC COM 37149G108 51 5,000 SH   SOLE   0 0 5,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,015 5,308 SH   SOLE   0 0 5,308
HP INC COM 40434L105 2 74 SH   SOLE   0 0 74
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 74 SH   SOLE   0 0 74
HISTOGEN INC COM 43358Y103 2 2,000 SH   SOLE   0 0 2,000
INNOVATIVE INDL PPTYS INC COM 45781V101 3 15 SH   SOLE   0 0 15
IQVIA HLDGS INC COM 46266C105 94 388 SH   SOLE   0 0 388
JPMORGAN CHASE & CO COM 46625H100 1,340 8,613 SH   SOLE   0 0 8,613
KINDER MORGAN INC DEL COM 49456B101 63 3,464 SH   SOLE   0 0 3,464
LIPOCINE INC NEW COM 53630X104 1 250 SH   SOLE   0 0 250
M & T BK CORP COM 55261F104 297 2,045 SH   SOLE   0 0 2,045
MARKER THERAPEUTICS INC COM 57055L107 3 1,250 SH   SOLE   0 0 1,250
MATCH GROUP INC NEW COM 57667L107 6 39 SH   SOLE   0 0 39
MERCK & CO INC COM 58933Y105 264 3,394 SH   SOLE   0 0 3,394
METLIFE INC COM 59156R108 113 1,887 SH   SOLE   0 0 1,887
NETFLIX INC COM 64110L106 282 533 SH   SOLE   0 0 533
NEUROCRINE BIOSCIENCES INC COM 64125C109 21 218 SH   SOLE   0 0 218
NEXTERA ENERGY INC COM 65339F101 968 13,206 SH   SOLE   0 0 13,206
NVIDIA CORPORATION COM 67066G104 490 612 SH   SOLE   0 0 612
OREILLY AUTOMOTIVE INC COM 67103H107 95 168 SH   SOLE   0 0 168
ORACLE CORP COM 68389X105 230 2,951 SH   SOLE   0 0 2,951
OTIS WORLDWIDE CORP COM 68902V107 13 156 SH   SOLE   0 0 156
PAYPAL HLDGS INC COM 70450Y103 901 3,092 SH   SOLE   0 0 3,092
RENT A CTR INC NEW COM 76009N100 313 5,905 SH   SOLE   0 0 5,905
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 24 SH   SOLE   0 0 24
S&P GLOBAL INC COM 78409V104 105 256 SH   SOLE   0 0 256
SALESFORCE COM INC COM 79466L302 137 562 SH   SOLE   0 0 562
SUNDIAL GROWERS INC COM 86730L109 1 1,000 SH   SOLE   0 0 1,000
TELADOC HEALTH INC COM 87918A105 328 1,971 SH   SOLE   0 0 1,971
TENABLE HLDGS INC COM 88025T102 12 295 SH   SOLE   0 0 295
TERADATA CORP DEL COM 88076W103 1 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101 38 56 SH   SOLE   0 0 56
3M CO COM 88579Y101 147 742 SH   SOLE   0 0 742
TRUIST FINL CORP COM 89832Q109 14 259 SH   SOLE   0 0 259
UNITEDHEALTH GROUP INC COM 91324P102 823 2,055 SH   SOLE   0 0 2,055
VERIZON COMMUNICATIONS INC COM 92343V104 339 6,043 SH   SOLE   0 0 6,043
VIATRIS INC COM 92556V106 5 367 SH   SOLE   0 0 367
VIKING THERAPEUTICS INC COM 92686J106 3 450 SH   SOLE   0 0 450
WEC ENERGY GROUP INC COM 92939U106 25 277 SH   SOLE   0 0 277
WASTE MGMT INC DEL COM 94106L109 8 60 SH   SOLE   0 0 60
XYLEM INC COM 98419M100 2 19 SH   SOLE   0 0 19
ZSCALER INC COM 98980G102 462 2,138 SH   SOLE   0 0 2,138
RENAISSANCERE HLDGS LTD COM G7496G103 193 1,298 SH   SOLE   0 0 1,298
AIRBNB INC COM CL A 009066101 4 28 SH   SOLE   0 0 28
BUMBLE INC COM CL A 12047B105 6 100 SH   SOLE   0 0 100
DRAFTKINGS INC COM CL A 26142R104 12 230 SH   SOLE   0 0 230
GOODRX HLDGS INC COM CL A 38246G108 11 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839 601 2,570 SH   SOLE   0 0 2,570
AMERICAN INTL GROUP INC COM NEW 026874784 93 1,955 SH   SOLE   0 0 1,955
CITIGROUP INC COM NEW 172967424 504 7,127 SH   SOLE   0 0 7,127
COOPER COS INC COM NEW 216648402 44 112 SH   SOLE   0 0 112
DELTA AIR LINES INC DEL COM NEW 247361702 1 20 SH   SOLE   0 0 20
MORGAN STANLEY COM NEW 617446448 111 1,206 SH   SOLE   0 0 1,206
NRG ENERGY INC COM NEW 629377508 3 66 SH   SOLE   0 0 66
SMUCKER J M CO COM NEW 832696405 5 40 SH   SOLE   0 0 40
TORONTO DOMINION BK ONT COM NEW 891160509 17 240 SH   SOLE   0 0 240
US BANCORP DEL COM NEW 902973304 69 1,215 SH   SOLE   0 0 1,215
DUKE ENERGY CORP NEW COM NEW 26441C204 81 816 SH   SOLE   0 0 816
LABORATORY CORP AMER HLDGS COM NEW 50540R409 60 216 SH   SOLE   0 0 216
MEI PHARMA INC COM NEW 55279B202 1 500 SH   SOLE   0 0 500
PLUG POWER INC COM NEW 72919P202 1 25 SH   SOLE   0 0 25
PRO-DEX INC COLO COM NEW 74265M205 1 30 SH   SOLE   0 0 30
REALNETWORKS INC COM NEW 75605L708 1 500 SH   SOLE   0 0 500
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 120 SH   SOLE   0 0 120
XEROX HOLDINGS CORP COM NEW 98421M106 3 137 SH   SOLE   0 0 137
CEL-SCI CORP COM PAR NEW 150837607 1 30 SH   SOLE   0 0 30
DISCOVERY INC COM SER A 25470F104 201 6,553 SH   SOLE   0 0 6,553
DISCOVERY INC COM SER C 25470F302 232 8,000 SH   SOLE   0 0 8,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14 100 SH   SOLE   0 0 100
ISHARES TR CONV BD ETF 46435G102 136 1,338 SH   SOLE   0 0 1,338
ISHARES TR CORE S&P MCP ETF 464287507 44 164 SH   SOLE   0 0 164
ISHARES TR CORE S&P SCP ETF 464287804 31 271 SH   SOLE   0 0 271
ISHARES TR CORE S&P500 ETF 464287200 276 641 SH   SOLE   0 0 641
ISHARES TR CRE U S REIT ETF 464288521 16 280 SH   SOLE   0 0 280
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,793 37,426 SH   SOLE   0 0 37,426
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 10,727 497,767 SH   SOLE   0 0 497,767
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,518 56,595 SH   SOLE   0 0 56,595
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 100 SH   SOLE   0 0 100
ISHARES TR ESG ADVNCD HY BD 46435G441 257 4,896 SH   SOLE   0 0 4,896
ISHARES TR ESG AWRE USD ETF 46435G193 227 8,194 SH   SOLE   0 0 8,194
NUSHARES ETF TR ESG LARGE CAP 67092P862 36 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 36 SH   SOLE   0 0 36
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 304 5,901 SH   SOLE   0 0 5,901
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,936 127,720 SH   SOLE   0 0 127,720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26 191 SH   SOLE   0 0 191
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210 2,008 SH   SOLE   0 0 2,008
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 101 1,926 SH   SOLE   0 0 1,926
ISHARES TR IBONDS 25 TRM HG 46435U168 49 1,945 SH   SOLE   0 0 1,945
ISHARES TR IBONDS DEC25 ETF 46434VBD1 306 11,330 SH   SOLE   0 0 11,330
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 175 2,577 SH   SOLE   0 0 2,577
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 67 2,480 SH   SOLE   0 0 2,480
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 10,637 400,723 SH   SOLE   0 0 400,723
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 798 8,403 SH   SOLE   0 0 8,403
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1,281 36,927 SH   SOLE   0 0 36,927
ISHARES TR MSCI EAFE MIN VL 46429B689 45 591 SH   SOLE   0 0 591
ISHARES TR MSCI KLD400 SOC 464288570 122 1,470 SH   SOLE   0 0 1,470
ISHARES TR MSCI USA MIN VOL 46429B697 52 705 SH   SOLE   0 0 705
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 144 6,373 SH   SOLE   0 0 6,373
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 51 1,221 SH   SOLE   0 0 1,221
SPDR SER TR NUVEEN BBG BRCLY 78464A284 41 678 SH   SOLE   0 0 678
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 125 3,303 SH   SOLE   0 0 3,303
NUSHARES ETF TR NUVEEN ESG US 67092P870 100 3,826 SH   SOLE   0 0 3,826
ARCH CAP GROUP LTD ORD G0450A105 10 246 SH   SOLE   0 0 246
SPDR SER TR PORTFLI HIGH YLD 78468R606 427 15,892 SH   SOLE   0 0 15,892
SPDR SER TR PORTFLI TIPS ETF 78464A656 10,583 339,861 SH   SOLE   0 0 339,861
SPDR SER TR PORTFOLI S&P1500 78464A805 1,265 23,883 SH   SOLE   0 0 23,883
SPDR SER TR PORTFOLIO AGRGTE 78464A649 52 1,719 SH   SOLE   0 0 1,719
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 254 5,581 SH   SOLE   0 0 5,581
SPDR SER TR PORTFOLIO S&P400 78464A847 6 131 SH   SOLE   0 0 131
SPDR SER TR PRTFLO S&P500 GW 78464A409 21 341 SH   SOLE   0 0 341
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,975 179,907 SH   SOLE   0 0 179,907
ISHARES TR RUS 2000 GRW ETF 464287648 50 162 SH   SOLE   0 0 162
ISHARES TR RUS 2000 VAL ETF 464287630 59 356 SH   SOLE   0 0 356
ISHARES TR RUS MD CP GR ETF 464287481 82 720 SH   SOLE   0 0 720
ISHARES TR RUS MDCP VAL ETF 464287473 88 763 SH   SOLE   0 0 763
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 33 411 SH   SOLE   0 0 411
SPDR SER TR S&P 400 MDCP GRW 78464A821 14 181 SH   SOLE   0 0 181
SPDR SER TR S&P 400 MDCP VAL 78464A839 10 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 170 433 SH   SOLE   0 0 433
SPDR SER TR S&P DIVID ETF 78464A763 15 125 SH   SOLE   0 0 125
SPDR SER TR S&P1500MOMTILT 78468R705 2 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 54 355 SH   SOLE   0 0 355
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32 527 SH   SOLE   0 0 527
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 652 6,365 SH   SOLE   0 0 6,365
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 287 4,546 SH   SOLE   0 0 4,546
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 405 4,925 SH   SOLE   0 0 4,925
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 34 1,328 SH   SOLE   0 0 1,328
EATON CORP PLC SHS G29183103 5 31 SH   SOLE   0 0 31
LINDE PLC SHS G5494J103 99 344 SH   SOLE   0 0 344
MEDTRONIC PLC SHS G5960L103 317 2,551 SH   SOLE   0 0 2,551
KAMADA LTD SHS M6240T109 1 20 SH   SOLE   0 0 20
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 1 50 SH   SOLE   0 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259 880 SH   SOLE   0 0 880
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 2 2,500 SH   SOLE   0 0 2,500
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 8 SH   SOLE   0 0 8
UNILEVER PLC SPON ADR NEW 904767704 1 20 SH   SOLE   0 0 20
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 52 SH   SOLE   0 0 52
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 43 SH   SOLE   0 0 43
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9 420 SH   SOLE   0 0 420
SPDR SER TR SSGA US LRG ETF 78468R804 27 204 SH   SOLE   0 0 204
ISHARES TR TIPS BD ETF 464287176 9 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,767 200,911 SH   SOLE   0 0 200,911
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 80 SH   SOLE   0 0 80
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,278 147,453 SH   SOLE   0 0 147,453
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 819 16,140 SH   SOLE   0 0 16,140
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 160 3,275 SH   SOLE   0 0 3,275
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 420 SH   SOLE   0 0 420
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 159 SH   SOLE   0 0 159
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 405 SH   SOLE   0 0 405
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS VALUE ETF 922908744 46 336 SH   SOLE   0 0 336
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,582 123,306 SH   SOLE   0 0 123,306
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 1 1 SH   SOLE   0 0 1
DBX ETF TR XTRCKR MSCI US 233051150 2,540 64,286 SH   SOLE   0 0 64,286
INFOSYS LTD SPONSORED ADR 456788108 2 75 SH   SOLE   0 0 75
ISHARES TR GRWT ALLOCAT ETF 464289867 13 232 SH   SOLE   0 0 232
NIKE INC CL B 654106103 264 1,707 SH   SOLE   0 0 1,707
OCCIDENTAL PETE CORP COM 674599105 26 842 SH   SOLE   0 0 842
PEPSICO INC COM 713448108 283 1,913 SH   SOLE   0 0 1,913
PHILIP MORRIS INTL INC COM 718172109 98 989 SH   SOLE   0 0 989
PROCTER AND GAMBLE CO COM 742718109 279 2,070 SH   SOLE   0 0 2,070
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 123 SH   SOLE   0 0 123
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 1 SH   SOLE   0 0 1
WABTEC COM 929740108 2 27 SH   SOLE   0 0 27
WELLS FARGO CO NEW COM 949746101 138 3,051 SH   SOLE   0 0 3,051
VERISIGN INC COM 92343E102 48 210 SH   SOLE   0 0 210
TARGET CORP COM 87612E106 670 2,773 SH   SOLE   0 0 2,773
EDWARDS LIFESCIENCES CORP COM 28176E108 249 2,400 SH   SOLE   0 0 2,400
TRAVELERS COMPANIES INC COM 89417E109 60 400 SH   SOLE   0 0 400