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
Apple Inc. COM 037833100 6,227 35,065 SH   SOLE NONE 0 0 35,065
Coca Cola COM 191216100 6,184 104,440 SH   SOLE NONE 0 0 104,440
Microsoft COM 594918104 5,809 17,273 SH   SOLE NONE 0 0 17,273
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 5,177 101,811 SH   SOLE NONE 0 0 101,811
JP Morgan Chase COM 46625H100 5,036 31,805 SH   SOLE NONE 0 0 31,805
AbbVie Inc COM 00287Y109 3,852 28,448 SH   SOLE NONE 0 0 28,448
PGIM Short Duration High Yield Opps COM 69355J104 3,695 200,495 SH   SOLE NONE 0 0 200,495
Northrop Grumman COM 666807102 3,584 9,259 SH   SOLE NONE 0 0 9,259
Exxon Mobil COM 30231G102 3,484 56,942 SH   SOLE NONE 0 0 56,942
Truist Financial Corporation COM 89832Q109 3,407 58,189 SH   SOLE NONE 0 0 58,189
CVS Health Corp COM 126650100 3,231 31,318 SH   SOLE NONE 0 0 31,318
Stryker COM 863667101 2,990 11,181 SH   SOLE NONE 0 0 11,181
Pfizer Inc COM 717081103 2,907 49,226 SH   SOLE NONE 0 0 49,226
Cisco Systems COM 17275R102 2,858 45,106 SH   SOLE NONE 0 0 45,106
ATT COM 00206R102 2,423 98,485 SH   SOLE NONE 0 0 98,485
Johnson Johnson COM 478160104 2,325 13,589 SH   SOLE NONE 0 0 13,589
Abbott Labs COM 002824100 2,257 16,240 SH   SOLE NONE 0 0 16,240
American Express COM 025816109 2,032 12,422 SH   SOLE NONE 0 0 12,422
Verizon Communications COM 92343V104 1,954 37,613 SH   SOLE NONE 0 0 37,613
Schwab US Broad Market Fund US BRD MKT ETF 808524102 1,842 16,296 SH   SOLE NONE 0 0 16,296
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 1,803 22,311 SH   SOLE NONE 0 0 22,311
Pepsico Inc COM 713448108 1,714 9,867 SH   SOLE NONE 0 0 9,867
Chevron COM 166764100 1,694 14,434 SH   SOLE NONE 0 0 14,434
ViacomCBS CL B 92556H206 1,566 51,905 SH   SOLE NONE 0 0 51,905
Nuveeen AMT-Free Municipal Value Fund COM 670695105 1,352 81,515 SH   SOLE NONE 0 0 81,515
Schwab International Equity ETF INTL EQTY ETF 808524805 1,317 33,875 SH   SOLE NONE 0 0 33,875
Wal-Mart Stores COM 931142103 1,256 8,680 SH   SOLE NONE 0 0 8,680
Raytheon Technologies COM 75513E101 1,185 13,766 SH   SOLE NONE 0 0 13,766
Cracker Barrel Old Country Store, Inc COM 22410J106 1,136 8,832 SH   SOLE NONE 0 0 8,832
Schwab US TIPS ETF US TIPS ETF 808524870 1,022 16,250 SH   SOLE NONE 0 0 16,250
Darden Restaurants COM 237194105 998 6,628 SH   SOLE NONE 0 0 6,628
FirstEnergy Corp COM 337932107 966 23,215 SH   SOLE NONE 0 0 23,215
Emerson Electric COM 291011104 870 9,455 SH   SOLE NONE 0 0 9,455
Air Transport Services Group COM 00922R105 852 29,000 SH   SOLE NONE 0 0 29,000
Park Hotels & Resorts Inc COM 700517105 852 45,120 SH   SOLE NONE 0 0 45,120
Nuveen Ohio Quality Muni Income COM 670980101 817 51,130 SH   SOLE NONE 0 0 51,130
Vanguard Short Term Bond SHORT TRM BOND 921937827 815 10,077 SH   SOLE NONE 0 0 10,077
Nutrien Ltd COM 67077M108 804 10,695 SH   SOLE NONE 0 0 10,695
Carrier Global Corp COM 14448C104 742 13,687 SH   SOLE NONE 0 0 13,687
Kraft Heinz Company COM 500754106 716 19,940 SH   SOLE NONE 0 0 19,940
Schwab U.S. Large Cap Value ETF US LCAP VA ETF 808524409 696 9,509 SH   SOLE NONE 0 0 9,509
TrustCo Bank Corp NY COM NEW 898349204 691 20,738 SH   SOLE NONE 0 0 20,738
Walgreens Boots Alliance COM 931427108 576 11,052 SH   SOLE NONE 0 0 11,052
Otis Worldwide Corp COM 68902V107 562 6,454 SH   SOLE NONE 0 0 6,454
iShares US Preferred Stock Index PFD AND INCM SEC 464288687 532 13,481 SH   SOLE NONE 0 0 13,481
Schwab US Mid Cap ETF US MID-CAP ETF 808524508 405 5,036 SH   SOLE NONE 0 0 5,036
iShares MSCI EAFE Index MSCI EAFE ETF 464287465 399 5,065 SH   SOLE NONE 0 0 5,065
Amazon.com COM 023135106 397 119 SH   SOLE NONE 0 0 119
Schwab US Large Cap Fund US LRG CAP ETF 808524201 394 3,458 SH   SOLE NONE 0 0 3,458
Global X US Preferred Stock US PFD ETF 37954Y657 373 14,474 SH   SOLE NONE 0 0 14,474
Schwab U.S. Large Cap Growth ETF US LCAP GR ETF 808524300 351 2,141 SH   SOLE NONE 0 0 2,141
Walt Disney Co COM 254687106 346 2,232 SH   SOLE NONE 0 0 2,232
The Energy Select SPDR ENERGY 81369Y506 322 5,794 SH   SOLE NONE 0 0 5,794
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 306 1,102 SH   SOLE NONE 0 0 1,102
Home Depot COM 437076102 300 722 SH   SOLE NONE 0 0 722
Bank of America COM 060505104 288 6,471 SH   SOLE NONE 0 0 6,471
Sector SPDR Utilities SBI INT-UTILS 81369Y886 285 3,985 SH   SOLE NONE 0 0 3,985
Schwab U.S. Small Cap ETF US SML CAP ETF 808524607 283 2,767 SH   SOLE NONE 0 0 2,767
Procter & Gamble COM 742718109 247 1,508 SH   SOLE NONE 0 0 1,508
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 229 4,250 SH   SOLE NONE 0 0 4,250
Spyder S&P 500 Index TR UNIT 78462F103 197 415 SH   SOLE NONE 0 0 415
Trinity Industries, Inc COM 896522109 195 6,468 SH   SOLE NONE 0 0 6,468
IShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 182 1,595 SH   SOLE NONE 0 0 1,595
Vanguard Emerging Market FTSE EMR MKT ETF 922042858 174 3,524 SH   SOLE NONE 0 0 3,524
iShares Russell 2000 RUSSELL 2000 ETF 464287655 172 775 SH   SOLE NONE 0 0 775
Financial Select SPDR FINANCIAL 81369Y605 172 4,400 SH   SOLE NONE 0 0 4,400
Health Care Select SPDR ETF SBI HEALTHCARE 81369Y209 170 1,206 SH   SOLE NONE 0 0 1,206
S&P Midcap 400 Index UTSER1 S&PDCRP 78467Y107 163 315 SH   SOLE NONE 0 0 315
Baxter International COM 071813109 155 1,800 SH   SOLE NONE 0 0 1,800
iShares Select Dividend ETF SELECT DIVID ETF 464287168 147 1,200 SH   SOLE NONE 0 0 1,200
UnitedHealth Group COM 91324P102 139 276 SH   SOLE NONE 0 0 276
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 121 1,460 SH   SOLE NONE 0 0 1,460
Bristol-Myers Squibb COM 110122108 121 1,935 SH   SOLE NONE 0 0 1,935
IShares S&P 500 Value Index ETF S&P 500 VAL ETF 464287408 119 760 SH   SOLE NONE 0 0 760
Arcosa, Inc COM 039653100 114 2,156 SH   SOLE NONE 0 0 2,156
Yum! Brands COM 988498101 113 816 SH   SOLE NONE 0 0 816
Southern Company COM 842587107 113 1,650 SH   SOLE NONE 0 0 1,650
NextEra Energy COM 65339F101 113 1,212 SH   SOLE NONE 0 0 1,212
iShares US Telecommunications ETF US TELECOM ETF 464287713 104 3,170 SH   SOLE NONE 0 0 3,170
BP Plc ADR SPONSORED ADR 055622104 104 3,897 SH   SOLE NONE 0 0 3,897
Alphabet Inc CAP STK CL C 02079K107 101 35 SH   SOLE NONE 0 0 35
Danaher COM 235851102 99 300 SH   SOLE NONE 0 0 300
Conoco Phillips COM 20825C104 97 1,350 SH   SOLE NONE 0 0 1,350
Facebook CL A 30303M102 85 254 SH   SOLE NONE 0 0 254
Eli Lilly COM 532457108 83 300 SH   SOLE NONE 0 0 300
Red Rock Resorts, Inc CL A 75700L108 83 1,500 SH   SOLE NONE 0 0 1,500
L3Harris Technologies COM 502431109 78 368 SH   SOLE NONE 0 0 368
General Electric Co COM NEW 369604301 75 794 SH   SOLE NONE 0 0 794
McDonalds Corp COM 580135101 74 276 SH   SOLE NONE 0 0 276
Morgan Stanley COM NEW 617446448 74 750 SH   SOLE NONE 0 0 750
NVIDIA Corp COM 67066G104 73 248 SH   SOLE NONE 0 0 248
Caterpillar COM 149123101 72 350 SH   SOLE NONE 0 0 350
3M COM 88579Y101 71 400 SH   SOLE NONE 0 0 400
Fiserv COM 337738108 71 681 SH   SOLE NONE 0 0 681
SPDR Gold Trust GOLD SHS 78463V107 70 409 SH   SOLE NONE 0 0 409
Sector SPDR Consumer Staples SBI CONS STPLS 81369Y308 70 902 SH   SOLE NONE 0 0 902
Nuveen S&P 500 Buy-Write Income Fund COM 6706ER101 68 4,672 SH   SOLE NONE 0 0 4,672
Dominion Resources COM 25746U109 68 869 SH   SOLE NONE 0 0 869
Oracle COM 68389X105 65 744 SH   SOLE NONE 0 0 744
Keycorp COM 493267108 65 2,800 SH   SOLE NONE 0 0 2,800
Philip Morris International COM 718172109 63 668 SH   SOLE NONE 0 0 668
Axon Enterprise Inc COM 05464C101 63 400 SH   SOLE NONE 0 0 400
Schwab US REIT ETF US REIT ETF 808524847 61 1,158 SH   SOLE NONE 0 0 1,158
Nike Inc. Cl B CL B 654106103 61 365 SH   SOLE NONE 0 0 365
Texas Instruments COM 882508104 57 304 SH   SOLE NONE 0 0 304
Seagate Technology Public Limited Co ORD SHS G7997R103 56 500 SH   SOLE NONE 0 0 500
Intel Corp COM 458140100 55 1,060 SH   SOLE NONE 0 0 1,060
SPDR International Small Cap S&P INTL SMLCP 78463X871 49 1,300 SH   SOLE NONE 0 0 1,300
Technology Select SPDR TECHNOLOGY 81369Y803 49 280 SH   SOLE NONE 0 0 280
Deere & Co COM 244199105 48 141 SH   SOLE NONE 0 0 141
Wheaton Precious Metals COM 962879102 48 1,111 SH   SOLE NONE 0 0 1,111
BlackRock Inc COM 09247X101 48 52 SH   SOLE NONE 0 0 52
Alphabet Inc A CAP STK CL A 02079K305 46 16 SH   SOLE NONE 0 0 16
Wells Fargo COM 949746101 46 954 SH   SOLE NONE 0 0 954
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 46 932 SH   SOLE NONE 0 0 932
Berkshire Hathaway Cl B CL B NEW 084670702 45 150 SH   SOLE NONE 0 0 150
Newmont Mining COM 651639106 43 701 SH   SOLE NONE 0 0 701
Visa Inc COM CL A 92826C839 43 198 SH   SOLE NONE 0 0 198
Costco Wholesale COM 22160K105 43 75 SH   SOLE NONE 0 0 75
SPDR DJ Global Real Estate ETF DJ GLB RL ES ETF 78463X749 42 742 SH   SOLE NONE 0 0 742
PayPal Holdings Inc COM 70450Y103 42 221 SH   SOLE NONE 0 0 221
iShares EAFE Value Index EAFE VALUE ETF 464288877 42 825 SH   SOLE NONE 0 0 825
Vanguard Small Cap Value SM CP VAL ETF 922908611 41 228 SH   SOLE NONE 0 0 228
Union Pacific COM 907818108 40 157 SH   SOLE NONE 0 0 157
Sempra Energy COM 816851109 39 298 SH   SOLE NONE 0 0 298
Boeing COM 097023105 39 195 SH   SOLE NONE 0 0 195
Altria Group COM 02209S103 36 750 SH   SOLE NONE 0 0 750
Service Now Inc COM 81762P102 35 54 SH   SOLE NONE 0 0 54
KKR & Co COM 48251W104 35 470 SH   SOLE NONE 0 0 470
Autodesk COM 052769106 34 120 SH   SOLE NONE 0 0 120
Citigroup COM NEW 172967424 32 530 SH   SOLE NONE 0 0 530
MetLife COM 59156R108 31 500 SH   SOLE NONE 0 0 500
Xilinx Inc COM 983919101 31 146 SH   SOLE NONE 0 0 146
Martin Marietta Materials COM 573284106 31 70 SH   SOLE NONE 0 0 70
Comcast Corp A CL A 20030N101 30 604 SH   SOLE NONE 0 0 604
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 30 571 SH   SOLE NONE 0 0 571
First Trust Mid Cap Growth AlphaDEX ETF MID CP GR ALPH 33737M102 30 400 SH   SOLE NONE 0 0 400
Kellogg Co COM 487836108 29 450 SH   SOLE NONE 0 0 450
First Trust ISE Water ETF WTR ETF 33733B100 27 280 SH   SOLE NONE 0 0 280
iShares Russell 1000 ETF RUS 1000 ETF 464287622 26 100 SH   SOLE NONE 0 0 100
TE Connectivity Ltd SHS H84989104 26 160 SH   SOLE NONE 0 0 160
Novartis SPONSORED ADR 66987V109 25 287 SH   SOLE NONE 0 0 287
Cohen & Steers Tax-Adv Pfd Sec & Income COM 19249X108 25 1,028 SH   SOLE NONE 0 0 1,028
Dow Chemical COM 260557103 24 427 SH   SOLE NONE 0 0 427
Phillips 66 COM 718546104 24 332 SH   SOLE NONE 0 0 332
Zoetis Inc CL A 98978V103 24 97 SH   SOLE NONE 0 0 97
First Trust Large Cap Core AlphaDEX ETF COM SHS 33734K109 23 250 SH   SOLE NONE 0 0 250
American Electric Power COM 025537101 23 257 SH   SOLE NONE 0 0 257
Becton Dickinson COM 075887109 23 90 SH   SOLE NONE 0 0 90
U.S. Bancorp COM NEW 902973304 23 402 SH   SOLE NONE 0 0 402
DuPont COM 26614N102 22 272 SH   SOLE NONE 0 0 272
The Carlyle Group COM 14316J108 22 400 SH   SOLE NONE 0 0 400
Merck & Co COM 58933Y105 21 272 SH   SOLE NONE 0 0 272
Four Corners Property Trust COM 35086T109 21 707 SH   SOLE NONE 0 0 707
Invesco DB Commodity Index Fund ETF UNIT 46138B103 21 1,000 SH   SOLE NONE 0 0 1,000
First Trust Nasdaq Technology Div ETF NASD TECH DIV 33738R118 21 330 SH   SOLE NONE 0 0 330
Valley National Bancorp COM 919794107 21 1,500 SH   SOLE NONE 0 0 1,500
Vanguard Growth Index ETF GROWTH ETF 922908736 21 64 SH   SOLE NONE 0 0 64
American International Group COM NEW 026874784 20 357 SH   SOLE NONE 0 0 357
Nucor Corp COM 670346105 20 177 SH   SOLE NONE 0 0 177
Corteva Inc COM 22052L104 20 427 SH   SOLE NONE 0 0 427
Automatic Data Processing (ADP) COM 053015103 20 80 SH   SOLE NONE 0 0 80
First Trust Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF 33738R605 20 400 SH   SOLE NONE 0 0 400
Western Digital COM 958102105 20 300 SH   SOLE NONE 0 0 300
Schwab Emerging Markets ETF EMRG MKTEQ ETF 808524706 19 650 SH   SOLE NONE 0 0 650
HP Inc COM 40434L105 19 500 SH   SOLE NONE 0 0 500
Invesco High Yield Div Achievers ETF HIG YLD EQ DIV 46137V563 19 889 SH   SOLE NONE 0 0 889
First Trust Consumer Disc AlphaDEX ETF CONSUMR DISCRE 33734X101 19 300 SH   SOLE NONE 0 0 300
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 18 162 SH   SOLE NONE 0 0 162
Marsh & McLennan Companies Inc COM 571748102 18 104 SH   SOLE NONE 0 0 104
Fidelity MSCI Health Care ETF MSCI HLTH CARE I 316092600 17 250 SH   SOLE NONE 0 0 250
IDEXX Labs COM 45168D104 17 26 SH   SOLE NONE 0 0 26
CSX Corp COM 126408103 17 450 SH   SOLE NONE 0 0 450
International Flavors & Fragrances COM 459506101 17 110 SH   SOLE NONE 0 0 110
Honeywell COM 438516106 16 79 SH   SOLE NONE 0 0 79
First Trust Morningstar Div Leaders ETF SHS 336917109 16 450 SH   SOLE NONE 0 0 450
Tesla COM 88160R101 16 15 SH   SOLE NONE 0 0 15
Invesco Water Resources ETF WATER RES ETF 46137V142 16 255 SH   SOLE NONE 0 0 255
International Paper COM 460146103 15 325 SH   SOLE NONE 0 0 325
ABB Ltd. SPONSORED ADR 000375204 15 400 SH   SOLE NONE 0 0 400
Domino's Pizza COM 25754A201 15 27 SH   SOLE NONE 0 0 27
First Trust Value Line Dividend ETF SHS 33734H106 15 350 SH   SOLE NONE 0 0 350
Medtronic SHS G5960L103 15 145 SH   SOLE NONE 0 0 145
First Trust Small Cap Growth AlphaDex ETF SML CP GRW ALP 33737M300 15 200 SH   SOLE NONE 0 0 200
Synchrony Financial COM 87165B103 15 320 SH   SOLE NONE 0 0 320
Occidental Petroleum COM 674599105 14 500 SH   SOLE NONE 0 0 500
Nasdaq OMX Group Inc COM 631103108 14 68 SH   SOLE NONE 0 0 68
Biogen Inc COM 09062X103 14 57 SH   SOLE NONE 0 0 57
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 14 81 SH   SOLE NONE 0 0 81
Mondelez International, Inc. CL A 609207105 13 200 SH   SOLE NONE 0 0 200
Ares Capital Corp COM 04010L103 13 619 SH   SOLE NONE 0 0 619
Campbell Soup COM 134429109 13 300 SH   SOLE NONE 0 0 300
Goldman Sachs COM 38141G104 13 33 SH   SOLE NONE 0 0 33
Salesforce.com COM 79466L302 12 48 SH   SOLE NONE 0 0 48
Vertex Pharmaceuticals Inc COM 92532F100 12 55 SH   SOLE NONE 0 0 55
Discover Financial Services COM 254709108 12 104 SH   SOLE NONE 0 0 104
Incyte Corp COM 45337C102 12 159 SH   SOLE NONE 0 0 159
Lockheed Martin COM 539830109 12 33 SH   SOLE NONE 0 0 33
Fortive Corp COM 34959J108 11 150 SH   SOLE NONE 0 0 150
CME Group Inc COM 12572Q105 11 50 SH   SOLE NONE 0 0 50
Honda Motor Co Ltd AMERN SHS 438128308 11 400 SH   SOLE NONE 0 0 400
Aegon NV NY REGISTRY SHS 007924103 11 2,200 SH   SOLE NONE 0 0 2,200
Canadian Pacific Railway Limited COM 13645T100 11 150 SH   SOLE NONE 0 0 150
Industrials Select SPDR ETF SBI INT-INDS 81369Y704 11 101 SH   SOLE NONE 0 0 101
Howmet Aerospace COM 443201108 11 331 SH   SOLE NONE 0 0 331
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 10 123 SH   SOLE NONE 0 0 123
Rivian COM CL A 76954A103 10 100 SH   SOLE NONE 0 0 100
Starbucks COM 855244109 10 88 SH   SOLE NONE 0 0 88
NexPoint Residential Trust, Inc COM 65341D102 10 122 SH   SOLE NONE 0 0 122
DexCom Inc COM 252131107 10 19 SH   SOLE NONE 0 0 19
Vanguard Short-Term Corp Bond ETF SHRT TRM CORP BD 92206C409 10 125 SH   SOLE NONE 0 0 125
STMicroelectronics NV NY REGISTRY 861012102 10 205 SH   SOLE NONE 0 0 205
Invesco S&P Global Water Index ETF S&P GBL WATER 46138E263 10 161 SH   SOLE NONE 0 0 161
iShares Silver Trust ISHARES 46428Q109 10 450 SH   SOLE NONE 0 0 450
Hewlett Packard Enterprise Company COM 42824C109 9 600 SH   SOLE NONE 0 0 600
Thermo Fisher Scientific Inc COM 883556102 9 14 SH   SOLE NONE 0 0 14
Schlumberger COM STK 806857108 9 311 SH   SOLE NONE 0 0 311
Target COM 87612E106 9 40 SH   SOLE NONE 0 0 40
Charles Schwab Corporation COM 808513105 9 109 SH   SOLE NONE 0 0 109
Dover Corp COM 260003108 9 50 SH   SOLE NONE 0 0 50
Principal Financial Group COM 74251V102 9 125 SH   SOLE NONE 0 0 125
Regions Financial COM 7591EP100 9 407 SH   SOLE NONE 0 0 407
The Progressive Corporation COM 743315103 9 86 SH   SOLE NONE 0 0 86
iShares Global Materials ETF GLOBAL MATER ETF 464288695 9 96 SH   SOLE NONE 0 0 96
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 9 145 SH   SOLE NONE 0 0 145
iShares S&P MidCap 400 CORE S&P MCP ETF 464287507 8 30 SH   SOLE NONE 0 0 30
IBM COM 459200101 8 63 SH   SOLE NONE 0 0 63
iShares Expanded Tech-Software ETF EXPANDED TECH 464287515 8 21 SH   SOLE NONE 0 0 21
iShares Exponential Technologies EXPONENTIAL TECH 46434V381 8 126 SH   SOLE NONE 0 0 126
Vanguard Intermediate-Term Corp Bond ETF INT-TERM CORP 92206C870 8 88 SH   SOLE NONE 0 0 88
Netflix Inc COM 64110L106 8 13 SH   SOLE NONE 0 0 13
Vanguard Financials ETF FINANCIALS ETF 92204A405 8 81 SH   SOLE NONE 0 0 81
KLA-Tencor Corp COM NEW 482480100 8 18 SH   SOLE NONE 0 0 18
Liberty Media - Liberty Sirius XM Ser C COM C SIRIUSXM 531229607 8 150 SH   SOLE NONE 0 0 150
Motorola Solutions Inc COM NEW 620076307 8 28 SH   SOLE NONE 0 0 28
Crane Company COM 224399105 8 74 SH   SOLE NONE 0 0 74
The Kroger Co COM 501044101 7 165 SH   SOLE NONE 0 0 165
Annaly Capital Management COM 035710409 7 950 SH   SOLE NONE 0 0 950
The Estee Lauder Companies CL A 518439104 7 20 SH   SOLE NONE 0 0 20
Adobe Systems COM 00724F101 7 13 SH   SOLE NONE 0 0 13
SPDR Portfolio Europe ETF PORTFLO EURP ETF 78463X103 7 164 SH   SOLE NONE 0 0 164
Conagra Inc COM 205887102 7 200 SH   SOLE NONE 0 0 200
Newell Rubbermaid COM 651229106 7 300 SH   SOLE NONE 0 0 300
SPDR Portfolio Mortgage Backed Bond PORTFLI MORTGAGE 78464A383 6 255 SH   SOLE NONE 0 0 255
Ford Motor Co COM 345370860 6 309 SH   SOLE NONE 0 0 309
Moderna COM 60770K107 6 25 SH   SOLE NONE 0 0 25
Ameriprise Financial COM 03076C106 6 21 SH   SOLE NONE 0 0 21
Travelers Companies COM 89417E109 6 40 SH   SOLE NONE 0 0 40
Enbridge Inc COM 29250N105 6 160 SH   SOLE NONE 0 0 160
Allstate Corp COM 020002101 6 52 SH   SOLE NONE 0 0 52
New York Community Bancorp COM 649445103 6 500 SH   SOLE NONE 0 0 500
iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176 6 45 SH   SOLE NONE 0 0 45
Capital One Financial COM 14040H105 6 39 SH   SOLE NONE 0 0 39
Invesco Senior Loan ETF SR LN ETF 46138G508 6 253 SH   SOLE NONE 0 0 253
Suncor Energy COM 867224107 6 223 SH   SOLE NONE 0 0 223
Juniper Networks COM 48203R104 5 150 SH   SOLE NONE 0 0 150
VF Corp COM 918204108 5 72 SH   SOLE NONE 0 0 72
Gilead Sciences COM 375558103 5 72 SH   SOLE NONE 0 0 72
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 5 44 SH   SOLE NONE 0 0 44
iShares Nasdaq Biotechnology ISHARES BIOTECH 464287556 5 34 SH   SOLE NONE 0 0 34
CenterPoint Energy COM 15189T107 5 185 SH   SOLE NONE 0 0 185
Liberty Broadband Corp COM SER C 530307305 5 32 SH   SOLE NONE 0 0 32
Canadian National Railway Company COM 136375102 5 40 SH   SOLE NONE 0 0 40
Freeport-McMoRan Inc CL B 35671D857 5 114 SH   SOLE NONE 0 0 114
Citrix Systems COM 177376100 5 50 SH   SOLE NONE 0 0 50
Delta Air Lines COM NEW 247361702 5 121 SH   SOLE NONE 0 0 121
McKesson Corp COM 58155Q103 5 19 SH   SOLE NONE 0 0 19
Tyson Foods Inc CL A 902494103 5 54 SH   SOLE NONE 0 0 54
Snap CL A 83304A106 5 100 SH   SOLE NONE 0 0 100
Lowe's Companies COM 548661107 5 18 SH   SOLE NONE 0 0 18
IRadimed Corp COM 46266A109 5 100 SH   SOLE NONE 0 0 100
Royal Dutch Shell plc SPON ADR B 780259107 4 103 SH   SOLE NONE 0 0 103
Parker-Hannifin Corp COM 701094104 4 14 SH   SOLE NONE 0 0 14
General Mills Inc. COM 370334104 4 62 SH   SOLE NONE 0 0 62
Materials Sector Select Spyder SBI MATERIALS 81369Y100 4 44 SH   SOLE NONE 0 0 44
Uber Technologies Inc COM 90353T100 4 94 SH   SOLE NONE 0 0 94
iShares GNMA Bond ETF GNMA BOND ETF 46429B333 4 79 SH   SOLE NONE 0 0 79
ON Semiconductor Corp COM 682189105 4 57 SH   SOLE NONE 0 0 57
Sealed Air Corporation COM 81211K100 4 55 SH   SOLE NONE 0 0 55
Omnicom Group COM 681919106 4 50 SH   SOLE NONE 0 0 50
Magna International Inc COM 559222401 4 45 SH   SOLE NONE 0 0 45
SPDR S&P North American Natural Resources S&P NORTH AMER 78463X152 4 81 SH   SOLE NONE 0 0 81
O'Reilly Automotive COM 67103H107 4 5 SH   SOLE NONE 0 0 5
Generac Holdings Inc COM 368736104 4 10 SH   SOLE NONE 0 0 10
SPDR S&P Kensho New Economies Composite S&P KENSHO NEW 78468R648 3 59 SH   SOLE NONE 0 0 59
Xerox Corp COM NEW 98421M106 3 150 SH   SOLE NONE 0 0 150
Oshkosh Corporation COM 688239201 3 30 SH   SOLE NONE 0 0 30
Liberty Media - Liberty Sirius XM Ser A COM A SIRIUSXM 531229409 3 65 SH   SOLE NONE 0 0 65
Sirius Satellite Radio COM 82968B103 3 500 SH   SOLE NONE 0 0 500
Regeneron Pharmaceuticals Inc COM 75886F107 3 5 SH   SOLE NONE 0 0 5
The European Equity Fund COM 298768102 3 300 SH   SOLE NONE 0 0 300
JP Morgan Alerian MLP ETN ALERIAN ML ETN 46625H365 3 170 SH   SOLE NONE 0 0 170
AstraZeneca PLC SPONSORED ADR 046353108 3 50 SH   SOLE NONE 0 0 50
Ross Stores COM 778296103 3 24 SH   SOLE NONE 0 0 24
Arconic Corporation COM 03966V107 3 81 SH   SOLE NONE 0 0 81
iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 3 20 SH   SOLE NONE 0 0 20
Vanguard REIT ETF REAL ESTATE ETF 922908553 3 22 SH   SOLE NONE 0 0 22
Marathon Petroleum COM 56585A102 2 39 SH   SOLE NONE 0 0 39
TotalEnergies SPONSORED ADS 89151E109 2 50 SH   SOLE NONE 0 0 50
General Motors COM 37045V100 2 42 SH   SOLE NONE 0 0 42
Fifth Third Bancorp COM 316773100 2 55 SH   SOLE NONE 0 0 55
Harley-Davidson Inc COM 412822108 2 60 SH   SOLE NONE 0 0 60
Roblox Corporation CL A 771049103 2 20 SH   SOLE NONE 0 0 20
Crocs Inc COM 227046109 2 16 SH   SOLE NONE 0 0 16
Workday Inc CL A 98138H101 2 7 SH   SOLE NONE 0 0 7
Barrick Gold Corp COM 067901108 2 100 SH   SOLE NONE 0 0 100
Vanguard Total International Stock Index VG TL INTL STK F 921909768 2 30 SH   SOLE NONE 0 0 30
Vontier Corp COM 928881101 2 60 SH   SOLE NONE 0 0 60
SPDR S&P Insurance ETF S&P INS ETF 78464A789 2 45 SH   SOLE NONE 0 0 45
Angiodynamics Inc COM 03475V101 2 65 SH   SOLE NONE 0 0 65
Real Estate Select SPDR RL EST SEL SEC 81369Y860 2 34 SH   SOLE NONE 0 0 34
Royal Gold Inc COM 780287108 2 16 SH   SOLE NONE 0 0 16
Coinbase Global Inc Cl A COM CL A 19260Q107 1 5 SH   SOLE NONE 0 0 5
ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 1 20 SH   SOLE NONE 0 0 20
Canopy Growth Corporation COM 138035100 1 100 SH   SOLE NONE 0 0 100
Sylvamo Corp COMMON STOCK 871332102 1 28 SH   SOLE NONE 0 0 28
Invesco Wilderhill Clean Energy ETF WILDERHIL CLAN 46137V134 1 10 SH   SOLE NONE 0 0 10
Helmerich & Payne COM 423452101 1 29 SH   SOLE NONE 0 0 29
23andMe Holding Company CLASS A COM 90138Q108 1 100 SH   SOLE NONE 0 0 100
Stratasys Ltd SHS M85548101 1 25 SH   SOLE NONE 0 0 25
Teva Pharmaceuticals SPONSORED ADS 881624209 1 75 SH   SOLE NONE 0 0 75
Renaissance IPO ETF IPO ETF 759937204 1 10 SH   SOLE NONE 0 0 10
Conduent Inc COM 206787103 1 100 SH   SOLE NONE 0 0 100
Array Technologies COM SHS 04271T100 0 25 SH   SOLE NONE 0 0 25
Halliburton Co COM 406216101 0 16 SH   SOLE NONE 0 0 16
Kyndryl Holdings Inc COMMON STOCK 50155Q100 0 12 SH   SOLE NONE 0 0 12
Teledoc Health COM 87918A105 0 2 SH   SOLE NONE 0 0 2
Luminar Technologies COM CL A 550424105 0 10 SH   SOLE NONE 0 0 10
Ekso Bionics Holdings Inc COM 282644301 0 17 SH   SOLE NONE 0 0 17
Corsair Gaming Inc COM 22041X102 0 2 SH   SOLE NONE 0 0 2