The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 34 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AFC GAMMA INC | COM | 00109K105 | 88 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 22 | 577 | SH | SOLE | 0 | 0 | 577 | ||
AT&T INC | COM | 00206R102 | 340 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 111 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 22 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 10 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ABBOTT LABS | COM | 002824100 | 280 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ABBVIE INC | COM | 00287Y109 | 127 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 142 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 47 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 7 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AIRBNB INC | COM CL A | 009066101 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 43 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 179 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ALLSTATE CORP | COM | 020002101 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 360 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 976 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTERYX INC | COM CL A | 02156B103 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALTRIA GROUP INC | COM | 02209S103 | 336 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
AMAZON COM INC | COM | 023135106 | 1,541 | 469 | SH | SOLE | 0 | 0 | 469 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6 | 279 | SH | SOLE | 0 | 0 | 279 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 29 | 455 | SH | SOLE | 0 | 0 | 455 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 39 | 609 | SH | SOLE | 0 | 0 | 609 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 32 | 389 | SH | SOLE | 0 | 0 | 389 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37 | 222 | SH | SOLE | 0 | 0 | 222 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMER SOFTWARE INC | CL A | 029683109 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 130 | 489 | SH | SOLE | 0 | 0 | 489 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 8 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMGEN INC | COM | 031162100 | 551 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ANALOG DEVICES INC | COM | 032654105 | 22 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ANAPLAN INC | COM | 03272L108 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ANTHEM INC | COM | 036752103 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
APPIAN CORP | CL A | 03782L101 | 25 | 265 | SH | SOLE | 0 | 0 | 265 | ||
APPLE INC | COM | 037833100 | 4,082 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
APTARGROUP INC | COM | 038336103 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARGAN INC | COM | 04010E109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AUTODESK INC | COM | 052769106 | 13 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 111 | 554 | SH | SOLE | 0 | 0 | 554 | ||
AVALARA INC | COM | 05338G106 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BCE INC | COM NEW | 05534B760 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BALL CORP | COM | 058498106 | 40 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BK OF AMERICA CORP | COM | 060505104 | 224 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
BANK MONTREAL QUE | COM | 063671101 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BANK OF MONTREAL | BIG OIL 3X LEV | 06367V105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 112 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BARRICK GOLD CORP | COM | 067901108 | 32 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 109 | 442 | SH | SOLE | 0 | 0 | 442 | ||
BERKLEY W R CORP | COM | 084423102 | 103 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 703 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
BEYOND MEAT INC | COM | 08862E109 | 211 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BILL COM HLDGS INC | COM | 090043100 | 21 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 86 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
BIOGEN INC | COM | 09062X103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 14 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BLACKROCK INC | COM | 09247X101 | 15 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 68 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 56 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 19 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 39 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 51 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKSTONE INC | COM | 09260D107 | 171 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
BOEING CO | COM | 097023105 | 455 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 145 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 100 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BROADCOM INC | COM | 11135F101 | 24 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BROWN & BROWN INC | COM | 115236101 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BROWN FORMAN CORP | CL B | 115637209 | 14 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 43 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CDW CORP | COM | 12514G108 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CGI INC | CL A SUB VTG | 12532H104 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CME GROUP INC | COM | 12572Q105 | 36 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CSX CORP | COM | 126408103 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CVS HEALTH CORP | COM | 126650100 | 207 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 173 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
CAMECO CORP | COM | 13321L108 | 137 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CANOPY GROWTH CORP | COM | 138035100 | 12 | 858 | SH | SOLE | 0 | 0 | 858 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 27 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 143 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
CATERPILLAR INC | COM | 149123101 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CENTENE CORP DEL | COM | 15135B101 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 169 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CHEVRON CORP NEW | COM | 166764100 | 447 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 110 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CISCO SYS INC | COM | 17275R102 | 191 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
CITIGROUP INC | COM NEW | 172967424 | 12 | 172 | SH | SOLE | 0 | 0 | 172 | ||
CITRIX SYS INC | COM | 177376100 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CLEAN HARBORS INC | COM | 184496107 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CLOROX CO DEL | COM | 189054109 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COCA COLA CO | COM | 191216100 | 241 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 48 | 210 | SH | SOLE | 0 | 0 | 210 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 191 | SH | SOLE | 0 | 0 | 191 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16 | 278 | SH | SOLE | 0 | 0 | 278 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 99 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
CONDUENT INC | COM | 206787103 | 1 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CONFORMIS INC | COM | 20717E101 | 3 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
CONOCOPHILLIPS | COM | 20825C104 | 180 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24 | 113 | SH | SOLE | 0 | 0 | 113 | ||
COOPER COS INC | COM NEW | 216648402 | 241 | 584 | SH | SOLE | 0 | 0 | 584 | ||
COPART INC | COM | 217204106 | 104 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CORNING INC | COM | 219350105 | 56 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
CORTEVA INC | COM | 22052L104 | 98 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 71 | 157 | SH | SOLE | 0 | 0 | 157 | ||
COSTAR GROUP INC | COM | 22160N109 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 34 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CRICUT INC | COM CL A | 22658D100 | 7 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CRONOS GROUP INC | COM | 22717L101 | 4 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DANAHER CORPORATION | COM | 235851102 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DAVITA INC | COM | 23918K108 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 55 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 41 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DEERE & CO | COM | 244199105 | 19 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 55 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 119 | 615 | SH | SOLE | 0 | 0 | 615 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 176 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 55 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DISNEY WALT CO | COM | 254687106 | 491 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DOCUSIGN INC | COM | 256163106 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOLLAR TREE INC | COM | 256746108 | 63 | 660 | SH | SOLE | 0 | 0 | 660 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11 | 149 | SH | SOLE | 0 | 0 | 149 | ||
DOW INC | COM | 260557103 | 133 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 63 | 644 | SH | SOLE | 0 | 0 | 644 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 148 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
EOG RES INC | COM | 26875P101 | 118 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
EQT CORP | COM | 26884L109 | 98 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 185 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EASTMAN CHEM CO | COM | 277432100 | 24 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ECOLAB INC | COM | 278865100 | 14 | 69 | SH | SOLE | 0 | 0 | 69 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 106 | 747 | SH | SOLE | 0 | 0 | 747 | ||
EMERSON ELEC CO | COM | 291011104 | 29 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ENBRIDGE INC | COM | 29250N105 | 18 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 61 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
ENOVIX CORPORATION | COM | 293594107 | 553 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
ENOVIX CORPORATION | *W EXP 11/30/202 | 293594115 | 466 | 53,400 | SH | SOLE | 0 | 0 | 53,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
EQUINIX INC | COM | 29444U700 | 130 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 368 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
EZFILL HOLDINGS INC | COM NEW | 302314208 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 919 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
FMC CORP | COM NEW | 302491303 | 61 | 670 | SH | SOLE | 0 | 0 | 670 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FACEBOOK INC | CL A | 30303M102 | 795 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
FASTLY INC | CL A | 31188V100 | 17 | 414 | SH | SOLE | 0 | 0 | 414 | ||
FEDEX CORP | COM | 31428X106 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 32 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST SOLAR INC | COM | 336433107 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 47 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 21 | 176 | SH | SOLE | 0 | 0 | 176 | ||
FORD MTR CO DEL | COM | 345370860 | 38 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 7 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 62 | 316 | SH | SOLE | 0 | 0 | 316 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 460 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
GENERAL MLS INC | COM | 370334104 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
GENERAL MTRS CO | COM | 37045V100 | 10 | 186 | SH | SOLE | 0 | 0 | 186 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 123 | 325 | SH | SOLE | 0 | 0 | 325 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 9 | 222 | SH | SOLE | 0 | 0 | 222 | ||
GRAINGER W W INC | COM | 384802104 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 164 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
GRUPO SIMEC SAB DE C V | ADR | 400491106 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HP INC | COM | 40434L105 | 26 | 955 | SH | SOLE | 0 | 0 | 955 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 14 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HERSHEY CO | COM | 427866108 | 95 | 560 | SH | SOLE | 0 | 0 | 560 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9 | 617 | SH | SOLE | 0 | 0 | 617 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,246 | 51,202 | SH | SOLE | 0 | 0 | 51,202 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 101 | 765 | SH | SOLE | 0 | 0 | 765 | ||
HOME DEPOT INC | COM | 437076102 | 157 | 478 | SH | SOLE | 0 | 0 | 478 | ||
HONEYWELL INTL INC | COM | 438516106 | 51 | 238 | SH | SOLE | 0 | 0 | 238 | ||
HUBBELL INC | COM | 443510607 | 65 | 362 | SH | SOLE | 0 | 0 | 362 | ||
HUMANA INC | COM | 444859102 | 11 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 9 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
IDEANOMICS INC | COM | 45166V106 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IDEXX LABS INC | COM | 45168D104 | 51 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 84 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ILLUMINA INC | COM | 452327109 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INCYTE CORP | COM | 45337C102 | 40 | 580 | SH | SOLE | 0 | 0 | 580 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INSPERITY INC | COM | 45778Q107 | 107 | 970 | SH | SOLE | 0 | 0 | 970 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 48 | 206 | SH | SOLE | 0 | 0 | 206 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 101 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 102 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
INTEL CORP | COM | 458140100 | 799 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
INTEL CORP | COM | 458140100 | 533 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
INTEL CORP | COM | 458140100 | 121 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 39 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 148 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 322 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 38 | 281 | SH | SOLE | 0 | 0 | 281 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 548 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
INTUIT | COM | 461202103 | 30 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVACARE CORP | COM | 461203101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 2 | 517 | SH | SOLE | 0 | 0 | 517 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 8 | 620 | SH | SOLE | 0 | 0 | 620 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,072 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 23 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 51 | 843 | SH | SOLE | 0 | 0 | 843 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 17 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 181 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 50 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 36 | 768 | SH | SOLE | 0 | 0 | 768 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 70 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 55 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 242 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 38 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 124 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 81 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 4 | 257 | SH | SOLE | 0 | 0 | 257 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 5 | 372 | SH | SOLE | 0 | 0 | 372 | ||
INVITAE CORP | COM | 46185L103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GOLD TR | ISHARES NEW | 464285204 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 66 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 183 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,287 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 79 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,982 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 118 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 162 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 226 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 189 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 73 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 200 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,802 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 798 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 208 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 19 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,818 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 24 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 29 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 27 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 91 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 806 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 255 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 738 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 161 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 518 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 115 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 700 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,511 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 50 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,330 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 42 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 50 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,599 | 23,799 | SH | SOLE | 0 | 0 | 23,799 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 132 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 87 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 506 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 36 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 45 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,561 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 163 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,002 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,979 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 12,042 | 205,319 | SH | SOLE | 0 | 0 | 205,319 | ||
ISHARES TR | MBS ETF | 464288588 | 90 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 62 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 13 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 590 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 942 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 769 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 137 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 78 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 40 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 30 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 45 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 43 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 35 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 74 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 66 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,101 | 257,255 | SH | SOLE | 0 | 0 | 257,255 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,582 | 89,715 | SH | SOLE | 0 | 0 | 89,715 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 239 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 130 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,429 | 185,048 | SH | SOLE | 0 | 0 | 185,048 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 27 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 48 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,769 | 53,586 | SH | SOLE | 0 | 0 | 53,586 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 22 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 23 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 124 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 45 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 69 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 45 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 44 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 31 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 25 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 77 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 584 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 43 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 25 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 25 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 26 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 26 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 26 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 26 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 12 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 127 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 26 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 310 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,064 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 6 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KEYCORP | COM | 493267108 | 73 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 64 | 481 | SH | SOLE | 0 | 0 | 481 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 29 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KOHLS CORP | COM | 500255104 | 122 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KRAFT HEINZ CO | COM | 500754106 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 52 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28 | 128 | SH | SOLE | 0 | 0 | 128 | ||
LAM RESEARCH CORP | COM | 512807108 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 74 | 248 | SH | SOLE | 0 | 0 | 248 | ||
LEMONADE INC | COM | 52567D107 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LILLY ELI & CO | COM | 532457108 | 99 | 431 | SH | SOLE | 0 | 0 | 431 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LOEWS CORP | COM | 540424108 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LOWES COS INC | COM | 548661107 | 196 | 968 | SH | SOLE | 0 | 0 | 968 | ||
LUCID GROUP INC | COM | 549498103 | 11 | 434 | SH | SOLE | 0 | 0 | 434 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 34 | 84 | SH | SOLE | 0 | 0 | 84 | ||
LYFT INC | CL A COM | 55087P104 | 18 | 343 | SH | SOLE | 0 | 0 | 343 | ||
M & T BK CORP | COM | 55261F104 | 88 | 588 | SH | SOLE | 0 | 0 | 588 | ||
MDU RES GROUP INC | COM | 552690109 | 6 | 208 | SH | SOLE | 0 | 0 | 208 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 40 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
MACERICH CO | COM | 554382101 | 13 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 68 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 4 | 464 | SH | SOLE | 0 | 0 | 464 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 233 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 51 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 574 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12 | 152 | SH | SOLE | 0 | 0 | 152 | ||
MCDONALDS CORP | COM | 580135101 | 170 | 707 | SH | SOLE | 0 | 0 | 707 | ||
MEDNAX INC | COM | 58502B106 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MERCK & CO INC | COM | 58933Y105 | 258 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
METLIFE INC | COM | 59156R108 | 14 | 231 | SH | SOLE | 0 | 0 | 231 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MICROSOFT CORP | COM | 594918104 | 3,793 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 248 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
MIMEDX GROUP INC | COM | 602496101 | 30 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MODERNA INC | COM | 60770K107 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MONDELEZ INTL INC | CL A | 609207105 | 152 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MOODYS CORP | COM | 615369105 | 71 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 40 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
NBT BANCORP INC | COM | 628778102 | 18 | 490 | SH | SOLE | 0 | 0 | 490 | ||
NIO INC | SPON ADS | 62914V106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 10 | 166 | SH | SOLE | 0 | 0 | 166 | ||
NETFLIX INC | COM | 64110L106 | 79 | 129 | SH | SOLE | 0 | 0 | 129 | ||
NEW IRELAND FD INC | COM | 645673104 | 8 | 683 | SH | SOLE | 0 | 0 | 683 | ||
NEW JERSEY RES CORP | COM | 646025106 | 6 | 164 | SH | SOLE | 0 | 0 | 164 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5 | 497 | SH | SOLE | 0 | 0 | 497 | ||
NEW YORK TIMES CO | CL A | 650111107 | 14 | 286 | SH | SOLE | 0 | 0 | 286 | ||
NEWMONT CORP | COM | 651639106 | 12 | 216 | SH | SOLE | 0 | 0 | 216 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 405 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 11 | 210 | SH | SOLE | 0 | 0 | 210 | ||
NIKE INC | CL B | 654106103 | 39 | 269 | SH | SOLE | 0 | 0 | 269 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 27 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 29 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 19 | 235 | SH | SOLE | 0 | 0 | 235 | ||
NOVAVAX INC | COM NEW | 670002401 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUCOR CORP | COM | 670346105 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 25 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
NVIDIA CORPORATION | COM | 67066G104 | 192 | 929 | SH | SOLE | 0 | 0 | 929 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 53 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
NUVALENT INC | COM | 670703107 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NUTRIEN LTD | COM | 67077M108 | 29 | 446 | SH | SOLE | 0 | 0 | 446 | ||
OGE ENERGY CORP | COM | 670837103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OLD REP INTL CORP | COM | 680223104 | 25 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
OMNICOM GROUP INC | COM | 681919106 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ONEOK INC NEW | COM | 682680103 | 46 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 25 | 450 | SH | SOLE | 0 | 0 | 450 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 94 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 11 | 322 | SH | SOLE | 0 | 0 | 322 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 46 | 561 | SH | SOLE | 0 | 0 | 561 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 57 | 289 | SH | SOLE | 0 | 0 | 289 | ||
PPG INDS INC | COM | 693506107 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PPL CORP | COM | 69351T106 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PACKAGING CORP AMER | COM | 695156109 | 33 | 238 | SH | SOLE | 0 | 0 | 238 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 53 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 72 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PARK NATL CORP | COM | 700658107 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYCHEX INC | COM | 704326107 | 174 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 250 | 961 | SH | SOLE | 0 | 0 | 961 | ||
PENN NATL GAMING INC | COM | 707569109 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PEPSICO INC | COM | 713448108 | 520 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
PFIZER INC | COM | 717081103 | 247 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 260 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
PHILLIPS 66 | COM | 718546104 | 14 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 7 | 206 | SH | SOLE | 0 | 0 | 206 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 756 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 767 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
PINTEREST INC | CL A | 72352L106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PIONEER NAT RES CO | COM | 723787107 | 211 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POLARIS INC | COM | 731068102 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17 | 258 | SH | SOLE | 0 | 0 | 258 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 542 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
PROGRESSIVE CORP | COM | 743315103 | 16 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PROLOGIS INC. | COM | 74340W103 | 53 | 423 | SH | SOLE | 0 | 0 | 423 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 22 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 28 | 264 | SH | SOLE | 0 | 0 | 264 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11 | 177 | SH | SOLE | 0 | 0 | 177 | ||
QUALCOMM INC | COM | 747525103 | 312 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 202 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
REALTY INCOME CORP | COM | 756109104 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11 | 531 | SH | SOLE | 0 | 0 | 531 | ||
RELX PLC | SPONSORED ADR | 759530108 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
REMARK HLDGS INC | COM | 75955K102 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
RITE AID CORP | COM | 767754872 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 326 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ROSS STORES INC | COM | 778296103 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 30 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 156 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
S&P GLOBAL INC | COM | 78409V104 | 64 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 112 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SEI INVTS CO | COM | 784117103 | 39 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,181 | 28,386 | SH | SOLE | 0 | 0 | 28,386 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 68 | 417 | SH | SOLE | 0 | 0 | 417 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 72 | 582 | SH | SOLE | 0 | 0 | 582 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 70 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,654 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 86 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 90 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 107 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,977 | 82,222 | SH | SOLE | 0 | 0 | 82,222 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 35 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 33 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,524 | 116,207 | SH | SOLE | 0 | 0 | 116,207 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 494 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 5 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 93 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,664 | 53,235 | SH | SOLE | 0 | 0 | 53,235 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,234 | 242,344 | SH | SOLE | 0 | 0 | 242,344 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 11 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 75 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 791 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 48 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 54,929 | 1,036,589 | SH | SOLE | 0 | 0 | 1,036,589 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 81 | 854 | SH | SOLE | 0 | 0 | 854 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 11,319 | 170,899 | SH | SOLE | 0 | 0 | 170,899 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 58 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 293 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 775 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 210 | 622 | SH | SOLE | 0 | 0 | 622 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 389 | 808 | SH | SOLE | 0 | 0 | 808 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 238 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 60 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 23 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,704 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 351 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 204 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 30 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 102 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 17 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SALESFORCE COM INC | COM | 79466L302 | 393 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 8 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SAP SE | SPON ADR | 803054204 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 82 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,500 | 110,724 | SH | SOLE | 0 | 0 | 110,724 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,378 | 22,863 | SH | SOLE | 0 | 0 | 22,863 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 498 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,196 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,362 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,345 | 306,599 | SH | SOLE | 0 | 0 | 306,599 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 9 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 17 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 58 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,468 | 270,497 | SH | SOLE | 0 | 0 | 270,497 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 68,863 | 1,269,131 | SH | SOLE | 0 | 0 | 1,269,131 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,001 | 87,596 | SH | SOLE | 0 | 0 | 87,596 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 784 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,289 | 25,177 | SH | SOLE | 0 | 0 | 25,177 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 181 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 20,087 | 483,794 | SH | SOLE | 0 | 0 | 483,794 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SEAGEN INC | COM | 81181C104 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 214 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 145 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 176 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 207 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 47 | 318 | SH | SOLE | 0 | 0 | 318 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 348 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 246 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
SERVICENOW INC | COM | 81762P102 | 175 | 281 | SH | SOLE | 0 | 0 | 281 | ||
SHAKE SHACK INC | CL A | 819047101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SHOPIFY INC | CL A | 82509L107 | 91 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 77 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SNAP ON INC | COM | 833034101 | 104 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SOUTHERN CO | COM | 842587107 | 46 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SPROTT INC | COM NEW | 852066208 | 24 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SQUARE INC | CL A | 852234103 | 31 | 128 | SH | SOLE | 0 | 0 | 128 | ||
STARBUCKS CORP | COM | 855244109 | 30 | 275 | SH | SOLE | 0 | 0 | 275 | ||
STRYKER CORPORATION | COM | 863667101 | 1,152 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 6 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SYSCO CORP | COM | 871829107 | 95 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
TJX COS INC NEW | COM | 872540109 | 28 | 427 | SH | SOLE | 0 | 0 | 427 | ||
T-MOBILE US INC | COM | 872590104 | 37 | 287 | SH | SOLE | 0 | 0 | 287 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21 | 184 | SH | SOLE | 0 | 0 | 184 | ||
TARGET CORP | COM | 87612E106 | 46 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGA RES CORP | COM | 87612G101 | 61 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TESLA INC | COM | 88160R101 | 582 | 751 | SH | SOLE | 0 | 0 | 751 | ||
TETRA TECH INC NEW | COM | 88162G103 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 49 | 256 | SH | SOLE | 0 | 0 | 256 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 111 | 195 | SH | SOLE | 0 | 0 | 195 | ||
3M CO | COM | 88579Y101 | 183 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
TOMPKINS FINL CORP | COM | 890110109 | 2,943 | 36,372 | SH | SOLE | 0 | 0 | 36,372 | ||
TORO CO | COM | 891092108 | 45 | 467 | SH | SOLE | 0 | 0 | 467 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TWILIO INC | CL A | 90138F102 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
II-VI INC | COM | 902104108 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
US BANCORP DEL | COM NEW | 902973304 | 18 | 295 | SH | SOLE | 0 | 0 | 295 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 189 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
UNION PAC CORP | COM | 907818108 | 23 | 119 | SH | SOLE | 0 | 0 | 119 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 80 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37 | 204 | SH | SOLE | 0 | 0 | 204 | ||
UNITED RENTALS INC | COM | 911363109 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 272 | SH | SOLE | 0 | 0 | 272 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 191 | 488 | SH | SOLE | 0 | 0 | 488 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 72 | 421 | SH | SOLE | 0 | 0 | 421 | ||
V F CORP | COM | 918204108 | 11 | 164 | SH | SOLE | 0 | 0 | 164 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 70 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 0 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 0 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 675 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,201 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 126 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 460 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 32 | 210 | SH | SOLE | 0 | 0 | 210 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 178 | 666 | SH | SOLE | 0 | 0 | 666 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 130 | 746 | SH | SOLE | 0 | 0 | 746 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 85 | 535 | SH | SOLE | 0 | 0 | 535 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 21 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 205 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,984 | 48,627 | SH | SOLE | 0 | 0 | 48,627 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 46,598 | 545,330 | SH | SOLE | 0 | 0 | 545,330 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,604 | 388,268 | SH | SOLE | 0 | 0 | 388,268 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 500 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 91 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 186 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 233 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 209 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,172 | 203,400 | SH | SOLE | 0 | 0 | 203,400 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 45 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 17 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 56 | 603 | SH | SOLE | 0 | 0 | 603 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 106 | 429 | SH | SOLE | 0 | 0 | 429 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 102 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 179 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 149 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 38,235 | 463,959 | SH | SOLE | 0 | 0 | 463,959 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,038 | 34,363 | SH | SOLE | 0 | 0 | 34,363 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 303 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 120 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,134 | 45,616 | SH | SOLE | 0 | 0 | 45,616 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,113 | 35,534 | SH | SOLE | 0 | 0 | 35,534 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,349 | 62,852 | SH | SOLE | 0 | 0 | 62,852 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 44 | 413 | SH | SOLE | 0 | 0 | 413 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,746 | 103,227 | SH | SOLE | 0 | 0 | 103,227 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 488 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,887 | 40,282 | SH | SOLE | 0 | 0 | 40,282 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,044 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 890 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,516 | 64,017 | SH | SOLE | 0 | 0 | 64,017 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,426 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,435 | 43,926 | SH | SOLE | 0 | 0 | 43,926 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,593 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 434 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 56 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,710 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,503 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,083 | 50,685 | SH | SOLE | 0 | 0 | 50,685 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,520 | 83,399 | SH | SOLE | 0 | 0 | 83,399 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 587 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VIAD CORP | COM | 92552R406 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VIATRIS INC | COM | 92556V106 | 9 | 679 | SH | SOLE | 0 | 0 | 679 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VISA INC | COM CL A | 92826C839 | 548 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VULCAN MATLS CO | COM | 929160109 | 88 | 520 | SH | SOLE | 0 | 0 | 520 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
WABTEC | COM | 929740108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WALMART INC | COM | 931142103 | 12 | 89 | SH | SOLE | 0 | 0 | 89 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WELLS FARGO CO NEW | COM | 949746101 | 215 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 48 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 197 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 23 | 295 | SH | SOLE | 0 | 0 | 295 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 13 | 293 | SH | SOLE | 0 | 0 | 293 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 37 | 650 | SH | SOLE | 0 | 0 | 650 | ||
WORKDAY INC | CL A | 98138H101 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WYNN RESORTS LTD | COM | 983134107 | 170 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5 | 231 | SH | SOLE | 0 | 0 | 231 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
YUM BRANDS INC | COM | 988498101 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ZOETIS INC | CL A | 98978V103 | 21 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 31 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ALKERMES PLC | SHS | G01767105 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 21 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 98 | 306 | SH | SOLE | 0 | 0 | 306 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 18 | 327 | SH | SOLE | 0 | 0 | 327 | ||
BUNGE LIMITED | COM | G16962105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EATON CORP PLC | SHS | G29183103 | 71 | 475 | SH | SOLE | 0 | 0 | 475 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 39 | 569 | SH | SOLE | 0 | 0 | 569 | ||
LINDE PLC | SHS | G5494J103 | 13 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MEDTRONIC PLC | SHS | G5960L103 | 193 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
APTIV PLC | SHS | G6095L109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 4 | 410 | SH | SOLE | 0 | 0 | 410 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PROTHENA CORP PLC | SHS | G72800108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TRITON INTL LTD | CL A | G9078F107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALCON AG | ORD SHS | H01301128 | 227 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
CHUBB LIMITED | COM | H1467J104 | 22 | 126 | SH | SOLE | 0 | 0 | 126 | ||
UBS GROUP AG | SHS | H42097107 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NEXA RES S A | COM | L67359106 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9 | 105 | SH | SOLE | 0 | 0 | 105 |