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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991621104SH SOLENONE00104
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250582306SH SOLENONE00306
PRINCIPAL EXCHANGE-TRADED FDACTIVE HIGH YL74255Y10226812,820SH SOLENONE0012,820
ERICSSONADR B SEK 10294821608175SH SOLENONE0075
GLOBAL X FDSAUTONMOUS EV ETF37954Y6243100SH SOLENONE00100
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60814,080305,954SH SOLENONE00305,954
SPDR SER TRBLOOMBERG BRCLYS78468R6223252,973SH SOLENONE002,973
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70013603SH SOLENONE00603
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8099395SH SOLENONE00395
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882231,059SH SOLENONE001,059
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866231,078SH SOLENONE001,078
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841241,078SH SOLENONE001,078
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825241,089SH SOLENONE001,089
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791241,143SH SOLENONE001,143
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783241,119SH SOLENONE001,119
ALPHABET INCCAP STK CL A02079K305602225SH SOLENONE00225
ALPHABET INCCAP STK CL C02079K107368138SH SOLENONE00138
CHARTER COMMUNICATIONS INC NCL A16119P108105145SH SOLENONE00145
COMCAST CORP NEWCL A20030N1013546,331SH SOLENONE006,331
CONSTELLATION BRANDS INCCL A21036P1087753,680SH SOLENONE003,680
DISH NETWORK CORPORATIONCL A25470M10927616SH SOLENONE00616
FACEBOOK INCCL A30303M1025011,475SH SOLENONE001,475
MANNING & NAPIER INCCL A56382Q102798,644SH SOLENONE008,644
MASTERCARD INCORPORATEDCL A57636Q1044131,189SH SOLENONE001,189
PINTEREST INCCL A72352L10641810SH SOLENONE00810
WORKDAY INCCL A98138H101103411SH SOLENONE00411
ZOOM VIDEO COMMUNICATIONS INCL A98980L10114SH SOLENONE004
MONDELEZ INTL INCCL A6092071052904,993SH SOLENONE004,993
SQUARE INCCL A85223410364265SH SOLENONE00265
PELOTON INTERACTIVE INCCL A COM70614W10015173SH SOLENONE00173
VIACOMCBS INCCL B92556H206115SH SOLENONE0015
NIKE INCCL B6541061032491,714SH SOLENONE001,714
UNITED PARCEL SERVICE INCCL B9113121062411,323SH SOLENONE001,323
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025301,940SH SOLENONE001,940
VRSNCOM92343E10243210SH SOLENONE00210
MTCRCOM59101E1033750SH SOLENONE00750
TGTCOM87612E1066392,793SH SOLENONE002,793
TRVCOM89417E10961400SH SOLENONE00400
AT&T INCCOM00206R1022679,875SH SOLENONE009,875
ABBVIE INCCOM00287Y1094624,283SH SOLENONE004,283
ADOBE SYSTEMS INCORPORATEDCOM00724F101244423SH SOLENONE00423
ADVANSIX INCCOM00773T10114SH SOLENONE004
AGEAGLE AERIAL SYS INC NEWCOM00848K1011100SH SOLENONE00100
ALTRIA GROUP INCCOM02209S103651,424SH SOLENONE001,424
AMERICAN TOWER CORP NEWCOM03027X100158597SH SOLENONE00597
AMERIPRISE FINL INCCOM03076C1061,0263,885SH SOLENONE003,885
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108150SH SOLENONE0050
AVANOS MED INCCOM05350V106139SH SOLENONE0039
BERRY GLOBAL GROUP INCCOM08579W10320328SH SOLENONE00328
BIOGEN INCCOM09062X103111394SH SOLENONE00394
BLACKROCK INCCOM09247X101242289SH SOLENONE00289
BLACKSTONE INCCOM09260D1075204,467SH SOLENONE004,467
BLINK CHARGING COCOM09354A100130SH SOLENONE0030
BOOKING HOLDINGS INCCOM09857L108275116SH SOLENONE00116
CAPITAL ONE FINL CORPCOM14040H1051621,000SH SOLENONE001,000
CARRIER GLOBAL CORPORATIONCOM14448C10416312SH SOLENONE00312
CISCO SYS INCCOM17275R1023276,014SH SOLENONE006,014
CONOCOPHILLIPSCOM20825C1041151,693SH SOLENONE001,693
CORTEXYME INCCOM22053A107665SH SOLENONE0065
COSTCO WHSL CORP NEWCOM22160K105159354SH SOLENONE00354
CROWN CASTLE INTL CORP NEWCOM22822V101210SH SOLENONE0010
DXC TECHNOLOGY COCOM23355L10616SH SOLENONE006
DENTSPLY SIRONA INCCOM24906P109475SH SOLENONE0075
DUPONT DE NEMOURS INCCOM26614N102741,085SH SOLENONE001,085
EMERGENT BIOSOLUTIONS INCCOM29089Q10516310SH SOLENONE00310
ESPORTS ENTMT GROUP INCCOM29667K3063400SH SOLENONE00400
EXELON CORPCOM30161N101871,800SH SOLENONE001,800
EXELIXIS INCCOM30161Q10415700SH SOLENONE00700
EXXON MOBIL CORPCOM30231G10264110,901SH SOLENONE0010,901
FEDEX CORPCOM31428X106116529SH SOLENONE00529
GENERAL MTRS COCOM37045V1001713,241SH SOLENONE003,241
GENERATIONS BANCORP NY INCCOM37149G108575,000SH SOLENONE005,000
GOLDMAN SACHS GROUP INCCOM38141G1042,0435,404SH SOLENONE005,404
HP INCCOM40434L105274SH SOLENONE0074
HEWLETT PACKARD ENTERPRISE CCOM42824C109174SH SOLENONE0074
HISTOGEN INCCOM43358Y10311,000SH SOLENONE001,000
INNOVATIVE INDL PPTYS INCCOM45781V101315SH SOLENONE0015
IQVIA HLDGS INCCOM46266C10593388SH SOLENONE00388
JPMORGAN CHASE & COCOM46625H1001,4238,691SH SOLENONE008,691
KINDER MORGAN INC DELCOM49456B101583,463SH SOLENONE003,463
LIPOCINE INC NEWCOM53630X1041250SH SOLENONE00250
M & T BK CORPCOM55261F1043052,045SH SOLENONE002,045
MARKER THERAPEUTICS INCCOM57055L10721,250SH SOLENONE001,250
MATCH GROUP INC NEWCOM57667L107639SH SOLENONE0039
MERCK & CO INCCOM58933Y1052573,419SH SOLENONE003,419
METLIFE INCCOM59156R1081161,887SH SOLENONE001,887
NETFLIX INCCOM64110L106325532SH SOLENONE00532
NEUROCRINE BIOSCIENCES INCCOM64125C10916167SH SOLENONE00167
NEXTERA ENERGY INCCOM65339F1011,05413,422SH SOLENONE0013,422
NVIDIA CORPORATIONCOM67066G1045142,481SH SOLENONE002,481
OREILLY AUTOMOTIVE INCCOM67103H107103168SH SOLENONE00168
ORACLE CORPCOM68389X1052572,951SH SOLENONE002,951
OTIS WORLDWIDE CORPCOM68902V10713156SH SOLENONE00156
PAYPAL HLDGS INCCOM70450Y1038183,145SH SOLENONE003,145
PIEDMONT LITHIUM INCCOM72016P1057125SH SOLENONE00125
RENT A CTR INC NEWCOM76009N1003285,835SH SOLENONE005,835
RESIDEO TECHNOLOGIES INCCOM76118Y104116SH SOLENONE0016
S&P GLOBAL INCCOM78409V104110258SH SOLENONE00258
SALESFORCE COM INCCOM79466L302149550SH SOLENONE00550
STEM INCCOM85859N102341,424SH SOLENONE001,424
SUNDIAL GROWERS INCCOM86730L10911,000SH SOLENONE001,000
TELADOC HEALTH INCCOM87918A1052511,977SH SOLENONE001,977
TENABLE HLDGS INCCOM88025T10212252SH SOLENONE00252
TERADATA CORP DELCOM88076W103120SH SOLENONE0020
TESLA INCCOM88160R1016786SH SOLENONE0086
3M COCOM88579Y101121691SH SOLENONE00691
TRUIST FINL CORPCOM89832Q10915259SH SOLENONE00259
UNITEDHEALTH GROUP INCCOM91324P1028102,074SH SOLENONE002,074
VERIZON COMMUNICATIONS INCCOM92343V1043125,777SH SOLENONE005,777
VIATRIS INCCOM92556V1063202SH SOLENONE00202
VIKING THERAPEUTICS INCCOM92686J1062300SH SOLENONE00300
WEC ENERGY GROUP INCCOM92939U10621236SH SOLENONE00236
XYLEM INCCOM98419M100219SH SOLENONE0019
ZSCALER INCCOM98980G1025642,149SH SOLENONE002,149
RENAISSANCERE HLDGS LTDCOMG7496G1031811,300SH SOLENONE001,300
ABBOTT LABSCOM0028241002211,874SH SOLENONE001,874
ACADIA PHARMACEUTICALS INCCOM0042251084227SH SOLENONE00227
ALLSTATE CORPCOM0200021015784,538SH SOLENONE004,538
AMAZON COM INCCOM0231351061,284391SH SOLENONE00391
AMERICAN EXPRESS COCOM025816109126755SH SOLENONE00755
AMGEN INCCOM0311621002921,371SH SOLENONE001,371
ANALOG DEVICES INCCOM03265410558347SH SOLENONE00347
ANTHEM INCCOM036752103412SH SOLENONE0012
APPLIED MATLS INCCOM0382221051311,017SH SOLENONE001,017
BALL CORPCOM0584981065516,125SH SOLENONE006,125
BK OF AMERICA CORPCOM0605051043387,972SH SOLENONE007,972
BANK NEW YORK MELLON CORPCOM064058100731,401SH SOLENONE001,401
BOEING COCOM097023105157715SH SOLENONE00715
BRISTOL-MYERS SQUIBB COCOM1101221082083,520SH SOLENONE003,520
CVS HEALTH CORPCOM12665010093110,971SH SOLENONE0010,971
CARMAX INCCOM14313010237286SH SOLENONE00286
CHEVRON CORP NEWCOM1667641001071,051SH SOLENONE001,051
CHURCH & DWIGHT INCCOM171340102790SH SOLENONE0090
CITIZENS FINL GROUP INCCOM17461010518382SH SOLENONE00382
COCA COLA COCOM1912161002675,086SH SOLENONE005,086
COLGATE PALMOLIVE COCOM19416210362824SH SOLENONE00824
COMMUNITY BK SYS INCCOM20360710627400SH SOLENONE00400
CONDUENT INCCOM2067871031110SH SOLENONE00110
CORNING INCCOM2193501055146SH SOLENONE00146
DANAHER CORPORATIONCOM2358511024801,576SH SOLENONE001,576
DISNEY WALT COCOM2546871064822,847SH SOLENONE002,847
DOCUSIGN INCCOM2561631062180SH SOLENONE0080
DOW INCCOM260557103781,348SH SOLENONE001,348
EL POLLO LOCO HLDGS INCCOM2686031077400SH SOLENONE00400
EASTMAN CHEM COCOM27743210033330SH SOLENONE00330
EBAY INC.COM2786421031261,806SH SOLENONE001,806
ECOLAB INCCOM27886510063300SH SOLENONE00300
EMERSON ELEC COCOM2910111041131,203SH SOLENONE001,203
FACTSET RESH SYS INCCOM3030751052462SH SOLENONE0062
FIFTH THIRD BANCORPCOM316773100242SH SOLENONE0042
FINANCIAL INSTNS INCCOM317585404491,602SH SOLENONE001,602
FORD MTR CO DELCOM34537086015010,625SH SOLENONE0010,625
FRANKLIN RESOURCES INCCOM35461310133511,285SH SOLENONE0011,285
GALLAGHER ARTHUR J & COCOM36357610915102SH SOLENONE00102
GARRETT MOTION INCCOM366505105110SH SOLENONE0010
GENERAL DYNAMICS CORPCOM369550108158807SH SOLENONE00807
GILEAD SCIENCES INCCOM375558103791,125SH SOLENONE001,125
HALLIBURTON COCOM406216101331,525SH SOLENONE001,525
HOME DEPOT INCCOM4370761024021,225SH SOLENONE001,225
HONEST CO INCCOM4383331061100SH SOLENONE00100
HONEYWELL INTL INCCOM4385161065702,686SH SOLENONE002,686
HUNTINGTON INGALLS INDS INCCOM446413106948SH SOLENONE0048
HUNTSMAN CORPCOM44701110717578SH SOLENONE00578
INTEL CORPCOM4581401002154,026SH SOLENONE004,026
INTERNATIONAL BUSINESS MACHSCOM4592001017875,665SH SOLENONE005,665
JACOBS ENGR GROUP INCCOM4698141076534,926SH SOLENONE004,926
JETBLUE AWYS CORPCOM4771431018500SH SOLENONE00500
JOHNSON & JOHNSONCOM4781601044502,787SH SOLENONE002,787
KELLOGG COCOM4878361086100SH SOLENONE00100
KIMBERLY-CLARK CORPCOM49436810341312SH SOLENONE00312
KRAFT HEINZ COCOM500754106731,992SH SOLENONE001,992
LTC PPTYS INCCOM5021751026200SH SOLENONE00200
LILLY ELI & COCOM5324571082971,284SH SOLENONE001,284
LOCKHEED MARTIN CORPCOM5398301093741,083SH SOLENONE001,083
LOWES COS INCCOM5486611074732,334SH SOLENONE002,334
LULULEMON ATHLETICA INCCOM550021109717SH SOLENONE0017
MARVELL TECHNOLOGY INCCOM573874104120SH SOLENONE0020
MASCO CORPCOM57459910612225SH SOLENONE00225
MCDONALDS CORPCOM5801351012551,057SH SOLENONE001,057
MICROSOFT CORPCOM5949181043,69413,102SH SOLENONE0013,102
9 METERS BIOPHARMA INCCOM6544051093829,000SH SOLENONE0029,000
OCCIDENTAL PETE CORPCOM67459910524800SH SOLENONE00800
OMEGA HEALTHCARE INVS INCCOM6819361006200SH SOLENONE00200
PENN NATL GAMING INCCOM70756910915211SH SOLENONE00211
PEPSICO INCCOM7134481082891,924SH SOLENONE001,924
PFIZER INCCOM7170811032586,010SH SOLENONE006,010
PHILIP MORRIS INTL INCCOM71817210994989SH SOLENONE00989
PHILLIPS 66COM7185461043685,262SH SOLENONE005,262
PROCTER AND GAMBLE COCOM7427181092972,124SH SOLENONE002,124
QUALCOMM INCCOM7475251033312,566SH SOLENONE002,566
RITE AID CORPCOM76775487211750SH SOLENONE00750
SANDERSON FARMS INCCOM8000131041687SH SOLENONE0087
SAREPTA THERAPEUTICS INCCOM80360710010107SH SOLENONE00107
SAVARA INCCOM80511110111,000SH SOLENONE001,000
SCHWAB CHARLES CORPCOM808513105110SH SOLENONE0010
SHERWIN WILLIAMS COCOM824348106106380SH SOLENONE00380
SNAP ON INCCOM833034101732SH SOLENONE0032
SOUTHERN COCOM842587107811,308SH SOLENONE001,308
STANLEY BLACK & DECKER INCCOM8545021011375SH SOLENONE0075
STARBUCKS CORPCOM8552441092432,205SH SOLENONE002,205
STATE STR CORPCOM857477103110SH SOLENONE0010
SYSCO CORPCOM871829107112SH SOLENONE0012
TJX COS INC NEWCOM87254010923352SH SOLENONE00352
TEXAS INSTRS INCCOM8825081042641,376SH SOLENONE001,376
THERMO FISHER SCIENTIFIC INCCOM883556102251439SH SOLENONE00439
TONIX PHARMACEUTICALS HLDG CCOM89026070611,000SH SOLENONE001,000
UNION PAC CORPCOM907818108192980SH SOLENONE00980
WABTECCOM929740108227SH SOLENONE0027
WALMART INCCOM9311421032161,551SH SOLENONE001,551
WALGREENS BOOTS ALLIANCE INCCOM93142710842888SH SOLENONE00888
WELLS FARGO CO NEWCOM9497461011423,051SH SOLENONE003,051
WORTHINGTON INDS INCCOM98181110216300SH SOLENONE00300
RAYTHEON TECHNOLOGIES CORPCOM75513E10196611,242SH SOLENONE0011,242
EDWARDS LIFESCIENCES CORPCOM28176E1082722,400SH SOLENONE002,400
BUMBLE INCCOM CL A12047B1055100SH SOLENONE00100
COINBASE GLOBAL INCCOM CL A19260Q10713SH SOLENONE003
DRAFTKINGS INCCOM CL A26142R10411230SH SOLENONE00230
GOODRX HLDGS INCCOM CL A38246G10812300SH SOLENONE00300
VISA INCCOM CL A92826C8395842,621SH SOLENONE002,621
AIRBNB INCCOM CL A009066101528SH SOLENONE0028
APOLLO GLOBAL MGMT INCCOM CL A03768E10527434SH SOLENONE00434
DUKE ENERGY CORP NEWCOM NEW26441C2041091,121SH SOLENONE001,121
IAC INTERACTIVECORP NEWCOM NEW44891N2081181SH SOLENONE0081
LABORATORY CORP AMER HLDGSCOM NEW50540R40961216SH SOLENONE00216
MEI PHARMA INCCOM NEW55279B2022750SH SOLENONE00750
PLUG POWER INCCOM NEW72919P202125SH SOLENONE0025
REALNETWORKS INCCOM NEW75605L7081250SH SOLENONE00250
TRILLIUM THERAPEUTICS INCCOM NEW89620X5062120SH SOLENONE00120
XEROX HOLDINGS CORPCOM NEW98421M1063137SH SOLENONE00137
AMERICAN INTL GROUP INCCOM NEW0268747841071,954SH SOLENONE001,954
CITIGROUP INCCOM NEW1729674245027,157SH SOLENONE007,157
COOPER COS INCCOM NEW21664840246112SH SOLENONE00112
DELTA AIR LINES INC DELCOM NEW247361702120SH SOLENONE0020
SMUCKER J M COCOM NEW832696405975SH SOLENONE0075
TORONTO DOMINION BK ONTCOM NEW89116050916241SH SOLENONE00241
US BANCORP DELCOM NEW902973304721,215SH SOLENONE001,215
DISCOVERY INCCOM SER A25470F1041666,553SH SOLENONE006,553
DISCOVERY INCCOM SER C25470F3021948,000SH SOLENONE008,000
SCHLUMBERGER LTDCOM STK8068571081023,426SH SOLENONE003,426
VANGUARD WORLD FDSCOMM SRVC ETF92204A88414100SH SOLENONE00100
ORGANON & COCOMMON STOCK68622V1066170SH SOLENONE00170
VIMEO INCCOMMON STOCK92719V1004129SH SOLENONE00129
ISHARES TRCRE U S REIT ETF46428852116280SH SOLENONE00280
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445,92238,552SH SOLENONE0038,552
COLUMBIA ETF TR IDIVERSIFID FXD19761L50811,180523,417SH SOLENONE00523,417
SELECT SECTOR SPDR TRENERGY81369Y5065100SH SOLENONE00100
ISHARES TRESG ADVNCD HY BD46435G441571,084SH SOLENONE001,084
NUSHARES ETF TRESG LARGE CAP67092P86236900SH SOLENONE00900
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582805,551SH SOLENONE005,551
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061701,641SH SOLENONE001,641
J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q8781001,926SH SOLENONE001,926
ISHARES TRIBONDS 25 TRM HG46435U168471,895SH SOLENONE001,895
ISHARES TRIBONDS DEC25 ETF46434VBD129110,823SH SOLENONE0010,823
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941642,477SH SOLENONE002,477
FRANKLIN TEMPLETON ETF TRLIBERTY FDRL INT35473P868662,479SH SOLENONE002,479
FRANKLIN TEMPLETON ETF TRLIBERTY HI YLD35473P62911,499435,063SH SOLENONE00435,063
FRANKLIN ETF TRLIBERTY SHRT ETF3535061085796,109SH SOLENONE006,109
FRANKLIN TEMPLETON ETF TRLIBERTY ULRA SHR35473P4961,25850,602SH SOLENONE0050,602
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P3061,23936,087SH SOLENONE0036,087
ISHARES TRMSCI EAFE MIN VL46429B68945591SH SOLENONE00591
ISHARES TRMSCI USA MIN VOL46429B69752705SH SOLENONE00705
COLUMBIA ETF TR IMULTI SEC MUNI19761L6071245,523SH SOLENONE005,523
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L503511,221SH SOLENONE001,221
SPDR SER TRNUVEEN BBG BRCLY78464A28441678SH SOLENONE00678
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3001042,783SH SOLENONE002,783
ARCH CAP GROUP LTDORDG0450A1059246SH SOLENONE00246
SPDR SER TRPORTFLI HIGH YLD78468R60641415,476SH SOLENONE0015,476
SPDR SER TRPORTFLI TIPS ETF78464A65614,197456,502SH SOLENONE00456,502
SPDR SER TRPORTFOLI S&P150078464A8051,26223,808SH SOLENONE0023,808
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092355,517SH SOLENONE005,517
SPDR SER TRPORTFOLIO S&P40078464A8476131SH SOLENONE00131
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8608,235185,270SH SOLENONE00185,270
LISTED FD TRROUNDHILL BALL53656F4171100SH SOLENONE00100
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V44933411SH SOLENONE00411
SPDR SER TRS&P 400 MDCP GRW78464A82114181SH SOLENONE00181
SPDR SER TRS&P 400 MDCP VAL78464A8399138SH SOLENONE00138
VANGUARD INDEX FDSS&P 500 ETF SHS922908363140354SH SOLENONE00354
SPDR SER TRS&P DIVID ETF78464A76315125SH SOLENONE00125
SPDR SER TRS&P1500MOMTILT78468R70529SH SOLENONE009
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35774495SH SOLENONE00495
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35432527SH SOLENONE00527
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046286,419SH SOLENONE006,419
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003934,969SH SOLENONE004,969
VANECK ETF TRUSTSHRT HGH YLD MUN92189F387331,328SH SOLENONE001,328
EATON CORP PLCSHSG29183103531SH SOLENONE0031
LINDE PLCSHSG5494J103102346SH SOLENONE00346
MEDTRONIC PLCSHSG5960L1033232,577SH SOLENONE002,577
KAMADA LTDSHSM6240T109120SH SOLENONE0020
VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E100150SH SOLENONE0050
ACCENTURE PLC IRELANDSHS CLASS AG1151C101282881SH SOLENONE00881
NAKED BRAND GROUP LIMITEDSHS NEWQ6519T11711,250SH SOLENONE001,250
MICRO FOCUS INTL PLCSPON ADR NEW59483740318SH SOLENONE008
UNILEVER PLCSPON ADR NEW904767704120SH SOLENONE0020
INFOSYS LTDSPONSORED ADR456788108275SH SOLENONE0075
NOKIA CORPSPONSORED ADR6549022041100SH SOLENONE00100
NATIONAL GRID PLCSPONSORED ADR NE636274409579SH SOLENONE0079
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100543SH SOLENONE0043
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5089420SH SOLENONE00420
SPDR SER TRSSGA US LRG ETF78468R804215SH SOLENONE0015
ISHARES TRTIPS BD ETF464287176972SH SOLENONE0072
SPDR S&P 500 ETF TRTR UNIT78462F1032046SH SOLENONE0046
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8375,992118,133SH SOLENONE00118,133
NEXTERA ENERGY INCUNIT 99/99/999965339F7701643,225SH SOLENONE003,225
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G364271131100SH SOLENONE00100
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072552SH SOLENONE0052
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714579SH SOLENONE0079
LEGG MASON ETF INVT TRWESTN AST SHRT52468L7862,03177,206SH SOLENONE0077,206
DBX ETF TRXTRCKR MSCI US2330511502,74368,925SH SOLENONE0068,925
ADVANCED MICRO DEVICES INCCOM0079031071381,343SH SOLENONE001,343
ALBEMARLE CORPCOM0126531011673SH SOLENONE0073
APPLE INCCOM0378331001,1658,230SH SOLENONE008,230
CATERPILLAR INCCOM149123101169879SH SOLENONE00879
CONCORD ACQUISITION CORPCOM CL A2060711022200SH SOLENONE00200
CUMMINS INCCOM231021106524SH SOLENONE0024
FIRST HORIZON CORPORATIONCOM32051710512765SH SOLENONE00765
GENERAL ELECTRIC COCOM NEW3696043012102,034SH SOLENONE002,034
INTUITCOM461202103185342SH SOLENONE00342
ISHARES TRCORE S&P500 ETF464287200261605SH SOLENONE00605
ISHARES TRRUS MDCP VAL ETF46428747386763SH SOLENONE00763
ISHARES TRRUS MD CP GR ETF46428748181720SH SOLENONE00720
ISHARES TRCORE S&P MCP ETF46428750743164SH SOLENONE00164
ISHARES TRRUS 2000 VAL ETF46428763026160SH SOLENONE00160
ISHARES TRRUS 2000 GRW ETF46428764848162SH SOLENONE00162
ISHARES TRCORE S&P SCP ETF46428780430271SH SOLENONE00271
ISHARES TRMSCI KLD400 SOC4642885701221,470SH SOLENONE001,470
ISHARES TRGRWT ALLOCAT ETF46428986721377SH SOLENONE00377
LITTELFUSE INCCOM537008104519SH SOLENONE0019
MORGAN STANLEYCOM NEW6174464481171,205SH SOLENONE001,205
NRG ENERGY INCCOM NEW629377508366SH SOLENONE0066
PAYCHEX INCCOM704326107650SH SOLENONE0050
SCHWAB STRATEGIC TRUS SML CAP ETF80852460716159SH SOLENONE00159
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479731420SH SOLENONE00420
SCHWAB STRATEGIC TRINTL EQTY ETF8085248058200SH SOLENONE00200
SCHWAB STRATEGIC TRUS TIPS ETF80852487025405SH SOLENONE00405
SIMON PPTY GROUP INC NEWCOM8288061091521,170SH SOLENONE001,170
UNDER ARMOUR INCCL C9043112069503SH SOLENONE00503
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468854,82661,629SH SOLENONE0061,629
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271826191SH SOLENONE00191
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274215,737154,540SH SOLENONE00154,540
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,779135,553SH SOLENONE00135,553
VANGUARD INDEX FDSREAL ESTATE ETF92290855313123SH SOLENONE00123
VANGUARD INDEX FDSVALUE ETF92290874445335SH SOLENONE00335
VANGUARD INDEX FDSTOTAL STK MKT92290876946,643210,048SH SOLENONE00210,048