The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 104 SH   SOLE NONE 0 0 104
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 82 306 SH   SOLE NONE 0 0 306
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 268 12,820 SH   SOLE NONE 0 0 12,820
ERICSSON ADR B SEK 10 294821608 1 75 SH   SOLE NONE 0 0 75
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 100 SH   SOLE NONE 0 0 100
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14,080 305,954 SH   SOLE NONE 0 0 305,954
SPDR SER TR BLOOMBERG BRCLYS 78468R622 325 2,973 SH   SOLE NONE 0 0 2,973
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 13 603 SH   SOLE NONE 0 0 603
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9 395 SH   SOLE NONE 0 0 395
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 23 1,059 SH   SOLE NONE 0 0 1,059
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 23 1,078 SH   SOLE NONE 0 0 1,078
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 24 1,078 SH   SOLE NONE 0 0 1,078
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 24 1,089 SH   SOLE NONE 0 0 1,089
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 24 1,143 SH   SOLE NONE 0 0 1,143
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 24 1,119 SH   SOLE NONE 0 0 1,119
ALPHABET INC CAP STK CL A 02079K305 602 225 SH   SOLE NONE 0 0 225
ALPHABET INC CAP STK CL C 02079K107 368 138 SH   SOLE NONE 0 0 138
CHARTER COMMUNICATIONS INC N CL A 16119P108 105 145 SH   SOLE NONE 0 0 145
COMCAST CORP NEW CL A 20030N101 354 6,331 SH   SOLE NONE 0 0 6,331
CONSTELLATION BRANDS INC CL A 21036P108 775 3,680 SH   SOLE NONE 0 0 3,680
DISH NETWORK CORPORATION CL A 25470M109 27 616 SH   SOLE NONE 0 0 616
FACEBOOK INC CL A 30303M102 501 1,475 SH   SOLE NONE 0 0 1,475
MANNING & NAPIER INC CL A 56382Q102 79 8,644 SH   SOLE NONE 0 0 8,644
MASTERCARD INCORPORATED CL A 57636Q104 413 1,189 SH   SOLE NONE 0 0 1,189
PINTEREST INC CL A 72352L106 41 810 SH   SOLE NONE 0 0 810
WORKDAY INC CL A 98138H101 103 411 SH   SOLE NONE 0 0 411
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 4 SH   SOLE NONE 0 0 4
MONDELEZ INTL INC CL A 609207105 290 4,993 SH   SOLE NONE 0 0 4,993
SQUARE INC CL A 852234103 64 265 SH   SOLE NONE 0 0 265
PELOTON INTERACTIVE INC CL A COM 70614W100 15 173 SH   SOLE NONE 0 0 173
VIACOMCBS INC CL B 92556H206 1 15 SH   SOLE NONE 0 0 15
NIKE INC CL B 654106103 249 1,714 SH   SOLE NONE 0 0 1,714
UNITED PARCEL SERVICE INC CL B 911312106 241 1,323 SH   SOLE NONE 0 0 1,323
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 530 1,940 SH   SOLE NONE 0 0 1,940
VRSN COM 92343E102 43 210 SH   SOLE NONE 0 0 210
MTCR COM 59101E103 3 750 SH   SOLE NONE 0 0 750
TGT COM 87612E106 639 2,793 SH   SOLE NONE 0 0 2,793
TRV COM 89417E109 61 400 SH   SOLE NONE 0 0 400
AT&T INC COM 00206R102 267 9,875 SH   SOLE NONE 0 0 9,875
ABBVIE INC COM 00287Y109 462 4,283 SH   SOLE NONE 0 0 4,283
ADOBE SYSTEMS INCORPORATED COM 00724F101 244 423 SH   SOLE NONE 0 0 423
ADVANSIX INC COM 00773T101 1 4 SH   SOLE NONE 0 0 4
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 100 SH   SOLE NONE 0 0 100
ALTRIA GROUP INC COM 02209S103 65 1,424 SH   SOLE NONE 0 0 1,424
AMERICAN TOWER CORP NEW COM 03027X100 158 597 SH   SOLE NONE 0 0 597
AMERIPRISE FINL INC COM 03076C106 1,026 3,885 SH   SOLE NONE 0 0 3,885
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1 50 SH   SOLE NONE 0 0 50
AVANOS MED INC COM 05350V106 1 39 SH   SOLE NONE 0 0 39
BERRY GLOBAL GROUP INC COM 08579W103 20 328 SH   SOLE NONE 0 0 328
BIOGEN INC COM 09062X103 111 394 SH   SOLE NONE 0 0 394
BLACKROCK INC COM 09247X101 242 289 SH   SOLE NONE 0 0 289
BLACKSTONE INC COM 09260D107 520 4,467 SH   SOLE NONE 0 0 4,467
BLINK CHARGING CO COM 09354A100 1 30 SH   SOLE NONE 0 0 30
BOOKING HOLDINGS INC COM 09857L108 275 116 SH   SOLE NONE 0 0 116
CAPITAL ONE FINL CORP COM 14040H105 162 1,000 SH   SOLE NONE 0 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104 16 312 SH   SOLE NONE 0 0 312
CISCO SYS INC COM 17275R102 327 6,014 SH   SOLE NONE 0 0 6,014
CONOCOPHILLIPS COM 20825C104 115 1,693 SH   SOLE NONE 0 0 1,693
CORTEXYME INC COM 22053A107 6 65 SH   SOLE NONE 0 0 65
COSTCO WHSL CORP NEW COM 22160K105 159 354 SH   SOLE NONE 0 0 354
CROWN CASTLE INTL CORP NEW COM 22822V101 2 10 SH   SOLE NONE 0 0 10
DXC TECHNOLOGY CO COM 23355L106 1 6 SH   SOLE NONE 0 0 6
DENTSPLY SIRONA INC COM 24906P109 4 75 SH   SOLE NONE 0 0 75
DUPONT DE NEMOURS INC COM 26614N102 74 1,085 SH   SOLE NONE 0 0 1,085
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 310 SH   SOLE NONE 0 0 310
ESPORTS ENTMT GROUP INC COM 29667K306 3 400 SH   SOLE NONE 0 0 400
EXELON CORP COM 30161N101 87 1,800 SH   SOLE NONE 0 0 1,800
EXELIXIS INC COM 30161Q104 15 700 SH   SOLE NONE 0 0 700
EXXON MOBIL CORP COM 30231G102 641 10,901 SH   SOLE NONE 0 0 10,901
FEDEX CORP COM 31428X106 116 529 SH   SOLE NONE 0 0 529
GENERAL MTRS CO COM 37045V100 171 3,241 SH   SOLE NONE 0 0 3,241
GENERATIONS BANCORP NY INC COM 37149G108 57 5,000 SH   SOLE NONE 0 0 5,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,043 5,404 SH   SOLE NONE 0 0 5,404
HP INC COM 40434L105 2 74 SH   SOLE NONE 0 0 74
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 74 SH   SOLE NONE 0 0 74
HISTOGEN INC COM 43358Y103 1 1,000 SH   SOLE NONE 0 0 1,000
INNOVATIVE INDL PPTYS INC COM 45781V101 3 15 SH   SOLE NONE 0 0 15
IQVIA HLDGS INC COM 46266C105 93 388 SH   SOLE NONE 0 0 388
JPMORGAN CHASE & CO COM 46625H100 1,423 8,691 SH   SOLE NONE 0 0 8,691
KINDER MORGAN INC DEL COM 49456B101 58 3,463 SH   SOLE NONE 0 0 3,463
LIPOCINE INC NEW COM 53630X104 1 250 SH   SOLE NONE 0 0 250
M & T BK CORP COM 55261F104 305 2,045 SH   SOLE NONE 0 0 2,045
MARKER THERAPEUTICS INC COM 57055L107 2 1,250 SH   SOLE NONE 0 0 1,250
MATCH GROUP INC NEW COM 57667L107 6 39 SH   SOLE NONE 0 0 39
MERCK & CO INC COM 58933Y105 257 3,419 SH   SOLE NONE 0 0 3,419
METLIFE INC COM 59156R108 116 1,887 SH   SOLE NONE 0 0 1,887
NETFLIX INC COM 64110L106 325 532 SH   SOLE NONE 0 0 532
NEUROCRINE BIOSCIENCES INC COM 64125C109 16 167 SH   SOLE NONE 0 0 167
NEXTERA ENERGY INC COM 65339F101 1,054 13,422 SH   SOLE NONE 0 0 13,422
NVIDIA CORPORATION COM 67066G104 514 2,481 SH   SOLE NONE 0 0 2,481
OREILLY AUTOMOTIVE INC COM 67103H107 103 168 SH   SOLE NONE 0 0 168
ORACLE CORP COM 68389X105 257 2,951 SH   SOLE NONE 0 0 2,951
OTIS WORLDWIDE CORP COM 68902V107 13 156 SH   SOLE NONE 0 0 156
PAYPAL HLDGS INC COM 70450Y103 818 3,145 SH   SOLE NONE 0 0 3,145
PIEDMONT LITHIUM INC COM 72016P105 7 125 SH   SOLE NONE 0 0 125
RENT A CTR INC NEW COM 76009N100 328 5,835 SH   SOLE NONE 0 0 5,835
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 16 SH   SOLE NONE 0 0 16
S&P GLOBAL INC COM 78409V104 110 258 SH   SOLE NONE 0 0 258
SALESFORCE COM INC COM 79466L302 149 550 SH   SOLE NONE 0 0 550
STEM INC COM 85859N102 34 1,424 SH   SOLE NONE 0 0 1,424
SUNDIAL GROWERS INC COM 86730L109 1 1,000 SH   SOLE NONE 0 0 1,000
TELADOC HEALTH INC COM 87918A105 251 1,977 SH   SOLE NONE 0 0 1,977
TENABLE HLDGS INC COM 88025T102 12 252 SH   SOLE NONE 0 0 252
TERADATA CORP DEL COM 88076W103 1 20 SH   SOLE NONE 0 0 20
TESLA INC COM 88160R101 67 86 SH   SOLE NONE 0 0 86
3M CO COM 88579Y101 121 691 SH   SOLE NONE 0 0 691
TRUIST FINL CORP COM 89832Q109 15 259 SH   SOLE NONE 0 0 259
UNITEDHEALTH GROUP INC COM 91324P102 810 2,074 SH   SOLE NONE 0 0 2,074
VERIZON COMMUNICATIONS INC COM 92343V104 312 5,777 SH   SOLE NONE 0 0 5,777
VIATRIS INC COM 92556V106 3 202 SH   SOLE NONE 0 0 202
VIKING THERAPEUTICS INC COM 92686J106 2 300 SH   SOLE NONE 0 0 300
WEC ENERGY GROUP INC COM 92939U106 21 236 SH   SOLE NONE 0 0 236
XYLEM INC COM 98419M100 2 19 SH   SOLE NONE 0 0 19
ZSCALER INC COM 98980G102 564 2,149 SH   SOLE NONE 0 0 2,149
RENAISSANCERE HLDGS LTD COM G7496G103 181 1,300 SH   SOLE NONE 0 0 1,300
ABBOTT LABS COM 002824100 221 1,874 SH   SOLE NONE 0 0 1,874
ACADIA PHARMACEUTICALS INC COM 004225108 4 227 SH   SOLE NONE 0 0 227
ALLSTATE CORP COM 020002101 578 4,538 SH   SOLE NONE 0 0 4,538
AMAZON COM INC COM 023135106 1,284 391 SH   SOLE NONE 0 0 391
AMERICAN EXPRESS CO COM 025816109 126 755 SH   SOLE NONE 0 0 755
AMGEN INC COM 031162100 292 1,371 SH   SOLE NONE 0 0 1,371
ANALOG DEVICES INC COM 032654105 58 347 SH   SOLE NONE 0 0 347
ANTHEM INC COM 036752103 4 12 SH   SOLE NONE 0 0 12
APPLIED MATLS INC COM 038222105 131 1,017 SH   SOLE NONE 0 0 1,017
BALL CORP COM 058498106 551 6,125 SH   SOLE NONE 0 0 6,125
BK OF AMERICA CORP COM 060505104 338 7,972 SH   SOLE NONE 0 0 7,972
BANK NEW YORK MELLON CORP COM 064058100 73 1,401 SH   SOLE NONE 0 0 1,401
BOEING CO COM 097023105 157 715 SH   SOLE NONE 0 0 715
BRISTOL-MYERS SQUIBB CO COM 110122108 208 3,520 SH   SOLE NONE 0 0 3,520
CVS HEALTH CORP COM 126650100 931 10,971 SH   SOLE NONE 0 0 10,971
CARMAX INC COM 143130102 37 286 SH   SOLE NONE 0 0 286
CHEVRON CORP NEW COM 166764100 107 1,051 SH   SOLE NONE 0 0 1,051
CHURCH & DWIGHT INC COM 171340102 7 90 SH   SOLE NONE 0 0 90
CITIZENS FINL GROUP INC COM 174610105 18 382 SH   SOLE NONE 0 0 382
COCA COLA CO COM 191216100 267 5,086 SH   SOLE NONE 0 0 5,086
COLGATE PALMOLIVE CO COM 194162103 62 824 SH   SOLE NONE 0 0 824
COMMUNITY BK SYS INC COM 203607106 27 400 SH   SOLE NONE 0 0 400
CONDUENT INC COM 206787103 1 110 SH   SOLE NONE 0 0 110
CORNING INC COM 219350105 5 146 SH   SOLE NONE 0 0 146
DANAHER CORPORATION COM 235851102 480 1,576 SH   SOLE NONE 0 0 1,576
DISNEY WALT CO COM 254687106 482 2,847 SH   SOLE NONE 0 0 2,847
DOCUSIGN INC COM 256163106 21 80 SH   SOLE NONE 0 0 80
DOW INC COM 260557103 78 1,348 SH   SOLE NONE 0 0 1,348
EL POLLO LOCO HLDGS INC COM 268603107 7 400 SH   SOLE NONE 0 0 400
EASTMAN CHEM CO COM 277432100 33 330 SH   SOLE NONE 0 0 330
EBAY INC. COM 278642103 126 1,806 SH   SOLE NONE 0 0 1,806
ECOLAB INC COM 278865100 63 300 SH   SOLE NONE 0 0 300
EMERSON ELEC CO COM 291011104 113 1,203 SH   SOLE NONE 0 0 1,203
FACTSET RESH SYS INC COM 303075105 24 62 SH   SOLE NONE 0 0 62
FIFTH THIRD BANCORP COM 316773100 2 42 SH   SOLE NONE 0 0 42
FINANCIAL INSTNS INC COM 317585404 49 1,602 SH   SOLE NONE 0 0 1,602
FORD MTR CO DEL COM 345370860 150 10,625 SH   SOLE NONE 0 0 10,625
FRANKLIN RESOURCES INC COM 354613101 335 11,285 SH   SOLE NONE 0 0 11,285
GALLAGHER ARTHUR J & CO COM 363576109 15 102 SH   SOLE NONE 0 0 102
GARRETT MOTION INC COM 366505105 1 10 SH   SOLE NONE 0 0 10
GENERAL DYNAMICS CORP COM 369550108 158 807 SH   SOLE NONE 0 0 807
GILEAD SCIENCES INC COM 375558103 79 1,125 SH   SOLE NONE 0 0 1,125
HALLIBURTON CO COM 406216101 33 1,525 SH   SOLE NONE 0 0 1,525
HOME DEPOT INC COM 437076102 402 1,225 SH   SOLE NONE 0 0 1,225
HONEST CO INC COM 438333106 1 100 SH   SOLE NONE 0 0 100
HONEYWELL INTL INC COM 438516106 570 2,686 SH   SOLE NONE 0 0 2,686
HUNTINGTON INGALLS INDS INC COM 446413106 9 48 SH   SOLE NONE 0 0 48
HUNTSMAN CORP COM 447011107 17 578 SH   SOLE NONE 0 0 578
INTEL CORP COM 458140100 215 4,026 SH   SOLE NONE 0 0 4,026
INTERNATIONAL BUSINESS MACHS COM 459200101 787 5,665 SH   SOLE NONE 0 0 5,665
JACOBS ENGR GROUP INC COM 469814107 653 4,926 SH   SOLE NONE 0 0 4,926
JETBLUE AWYS CORP COM 477143101 8 500 SH   SOLE NONE 0 0 500
JOHNSON & JOHNSON COM 478160104 450 2,787 SH   SOLE NONE 0 0 2,787
KELLOGG CO COM 487836108 6 100 SH   SOLE NONE 0 0 100
KIMBERLY-CLARK CORP COM 494368103 41 312 SH   SOLE NONE 0 0 312
KRAFT HEINZ CO COM 500754106 73 1,992 SH   SOLE NONE 0 0 1,992
LTC PPTYS INC COM 502175102 6 200 SH   SOLE NONE 0 0 200
LILLY ELI & CO COM 532457108 297 1,284 SH   SOLE NONE 0 0 1,284
LOCKHEED MARTIN CORP COM 539830109 374 1,083 SH   SOLE NONE 0 0 1,083
LOWES COS INC COM 548661107 473 2,334 SH   SOLE NONE 0 0 2,334
LULULEMON ATHLETICA INC COM 550021109 7 17 SH   SOLE NONE 0 0 17
MARVELL TECHNOLOGY INC COM 573874104 1 20 SH   SOLE NONE 0 0 20
MASCO CORP COM 574599106 12 225 SH   SOLE NONE 0 0 225
MCDONALDS CORP COM 580135101 255 1,057 SH   SOLE NONE 0 0 1,057
MICROSOFT CORP COM 594918104 3,694 13,102 SH   SOLE NONE 0 0 13,102
9 METERS BIOPHARMA INC COM 654405109 38 29,000 SH   SOLE NONE 0 0 29,000
OCCIDENTAL PETE CORP COM 674599105 24 800 SH   SOLE NONE 0 0 800
OMEGA HEALTHCARE INVS INC COM 681936100 6 200 SH   SOLE NONE 0 0 200
PENN NATL GAMING INC COM 707569109 15 211 SH   SOLE NONE 0 0 211
PEPSICO INC COM 713448108 289 1,924 SH   SOLE NONE 0 0 1,924
PFIZER INC COM 717081103 258 6,010 SH   SOLE NONE 0 0 6,010
PHILIP MORRIS INTL INC COM 718172109 94 989 SH   SOLE NONE 0 0 989
PHILLIPS 66 COM 718546104 368 5,262 SH   SOLE NONE 0 0 5,262
PROCTER AND GAMBLE CO COM 742718109 297 2,124 SH   SOLE NONE 0 0 2,124
QUALCOMM INC COM 747525103 331 2,566 SH   SOLE NONE 0 0 2,566
RITE AID CORP COM 767754872 11 750 SH   SOLE NONE 0 0 750
SANDERSON FARMS INC COM 800013104 16 87 SH   SOLE NONE 0 0 87
SAREPTA THERAPEUTICS INC COM 803607100 10 107 SH   SOLE NONE 0 0 107
SAVARA INC COM 805111101 1 1,000 SH   SOLE NONE 0 0 1,000
SCHWAB CHARLES CORP COM 808513105 1 10 SH   SOLE NONE 0 0 10
SHERWIN WILLIAMS CO COM 824348106 106 380 SH   SOLE NONE 0 0 380
SNAP ON INC COM 833034101 7 32 SH   SOLE NONE 0 0 32
SOUTHERN CO COM 842587107 81 1,308 SH   SOLE NONE 0 0 1,308
STANLEY BLACK & DECKER INC COM 854502101 13 75 SH   SOLE NONE 0 0 75
STARBUCKS CORP COM 855244109 243 2,205 SH   SOLE NONE 0 0 2,205
STATE STR CORP COM 857477103 1 10 SH   SOLE NONE 0 0 10
SYSCO CORP COM 871829107 1 12 SH   SOLE NONE 0 0 12
TJX COS INC NEW COM 872540109 23 352 SH   SOLE NONE 0 0 352
TEXAS INSTRS INC COM 882508104 264 1,376 SH   SOLE NONE 0 0 1,376
THERMO FISHER SCIENTIFIC INC COM 883556102 251 439 SH   SOLE NONE 0 0 439
TONIX PHARMACEUTICALS HLDG C COM 890260706 1 1,000 SH   SOLE NONE 0 0 1,000
UNION PAC CORP COM 907818108 192 980 SH   SOLE NONE 0 0 980
WABTEC COM 929740108 2 27 SH   SOLE NONE 0 0 27
WALMART INC COM 931142103 216 1,551 SH   SOLE NONE 0 0 1,551
WALGREENS BOOTS ALLIANCE INC COM 931427108 42 888 SH   SOLE NONE 0 0 888
WELLS FARGO CO NEW COM 949746101 142 3,051 SH   SOLE NONE 0 0 3,051
WORTHINGTON INDS INC COM 981811102 16 300 SH   SOLE NONE 0 0 300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 966 11,242 SH   SOLE NONE 0 0 11,242
EDWARDS LIFESCIENCES CORP COM 28176E108 272 2,400 SH   SOLE NONE 0 0 2,400
BUMBLE INC COM CL A 12047B105 5 100 SH   SOLE NONE 0 0 100
COINBASE GLOBAL INC COM CL A 19260Q107 1 3 SH   SOLE NONE 0 0 3
DRAFTKINGS INC COM CL A 26142R104 11 230 SH   SOLE NONE 0 0 230
GOODRX HLDGS INC COM CL A 38246G108 12 300 SH   SOLE NONE 0 0 300
VISA INC COM CL A 92826C839 584 2,621 SH   SOLE NONE 0 0 2,621
AIRBNB INC COM CL A 009066101 5 28 SH   SOLE NONE 0 0 28
APOLLO GLOBAL MGMT INC COM CL A 03768E105 27 434 SH   SOLE NONE 0 0 434
DUKE ENERGY CORP NEW COM NEW 26441C204 109 1,121 SH   SOLE NONE 0 0 1,121
IAC INTERACTIVECORP NEW COM NEW 44891N208 11 81 SH   SOLE NONE 0 0 81
LABORATORY CORP AMER HLDGS COM NEW 50540R409 61 216 SH   SOLE NONE 0 0 216
MEI PHARMA INC COM NEW 55279B202 2 750 SH   SOLE NONE 0 0 750
PLUG POWER INC COM NEW 72919P202 1 25 SH   SOLE NONE 0 0 25
REALNETWORKS INC COM NEW 75605L708 1 250 SH   SOLE NONE 0 0 250
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 120 SH   SOLE NONE 0 0 120
XEROX HOLDINGS CORP COM NEW 98421M106 3 137 SH   SOLE NONE 0 0 137
AMERICAN INTL GROUP INC COM NEW 026874784 107 1,954 SH   SOLE NONE 0 0 1,954
CITIGROUP INC COM NEW 172967424 502 7,157 SH   SOLE NONE 0 0 7,157
COOPER COS INC COM NEW 216648402 46 112 SH   SOLE NONE 0 0 112
DELTA AIR LINES INC DEL COM NEW 247361702 1 20 SH   SOLE NONE 0 0 20
SMUCKER J M CO COM NEW 832696405 9 75 SH   SOLE NONE 0 0 75
TORONTO DOMINION BK ONT COM NEW 891160509 16 241 SH   SOLE NONE 0 0 241
US BANCORP DEL COM NEW 902973304 72 1,215 SH   SOLE NONE 0 0 1,215
DISCOVERY INC COM SER A 25470F104 166 6,553 SH   SOLE NONE 0 0 6,553
DISCOVERY INC COM SER C 25470F302 194 8,000 SH   SOLE NONE 0 0 8,000
SCHLUMBERGER LTD COM STK 806857108 102 3,426 SH   SOLE NONE 0 0 3,426
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14 100 SH   SOLE NONE 0 0 100
ORGANON & CO COMMON STOCK 68622V106 6 170 SH   SOLE NONE 0 0 170
VIMEO INC COMMON STOCK 92719V100 4 129 SH   SOLE NONE 0 0 129
ISHARES TR CRE U S REIT ETF 464288521 16 280 SH   SOLE NONE 0 0 280
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,922 38,552 SH   SOLE NONE 0 0 38,552
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 11,180 523,417 SH   SOLE NONE 0 0 523,417
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 100 SH   SOLE NONE 0 0 100
ISHARES TR ESG ADVNCD HY BD 46435G441 57 1,084 SH   SOLE NONE 0 0 1,084
NUSHARES ETF TR ESG LARGE CAP 67092P862 36 900 SH   SOLE NONE 0 0 900
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 280 5,551 SH   SOLE NONE 0 0 5,551
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 170 1,641 SH   SOLE NONE 0 0 1,641
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 100 1,926 SH   SOLE NONE 0 0 1,926
ISHARES TR IBONDS 25 TRM HG 46435U168 47 1,895 SH   SOLE NONE 0 0 1,895
ISHARES TR IBONDS DEC25 ETF 46434VBD1 291 10,823 SH   SOLE NONE 0 0 10,823
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 164 2,477 SH   SOLE NONE 0 0 2,477
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 66 2,479 SH   SOLE NONE 0 0 2,479
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 11,499 435,063 SH   SOLE NONE 0 0 435,063
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 579 6,109 SH   SOLE NONE 0 0 6,109
FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 1,258 50,602 SH   SOLE NONE 0 0 50,602
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1,239 36,087 SH   SOLE NONE 0 0 36,087
ISHARES TR MSCI EAFE MIN VL 46429B689 45 591 SH   SOLE NONE 0 0 591
ISHARES TR MSCI USA MIN VOL 46429B697 52 705 SH   SOLE NONE 0 0 705
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 124 5,523 SH   SOLE NONE 0 0 5,523
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 51 1,221 SH   SOLE NONE 0 0 1,221
SPDR SER TR NUVEEN BBG BRCLY 78464A284 41 678 SH   SOLE NONE 0 0 678
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 104 2,783 SH   SOLE NONE 0 0 2,783
ARCH CAP GROUP LTD ORD G0450A105 9 246 SH   SOLE NONE 0 0 246
SPDR SER TR PORTFLI HIGH YLD 78468R606 414 15,476 SH   SOLE NONE 0 0 15,476
SPDR SER TR PORTFLI TIPS ETF 78464A656 14,197 456,502 SH   SOLE NONE 0 0 456,502
SPDR SER TR PORTFOLI S&P1500 78464A805 1,262 23,808 SH   SOLE NONE 0 0 23,808
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 235 5,517 SH   SOLE NONE 0 0 5,517
SPDR SER TR PORTFOLIO S&P400 78464A847 6 131 SH   SOLE NONE 0 0 131
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,235 185,270 SH   SOLE NONE 0 0 185,270
LISTED FD TR ROUNDHILL BALL 53656F417 1 100 SH   SOLE NONE 0 0 100
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 33 411 SH   SOLE NONE 0 0 411
SPDR SER TR S&P 400 MDCP GRW 78464A821 14 181 SH   SOLE NONE 0 0 181
SPDR SER TR S&P 400 MDCP VAL 78464A839 9 138 SH   SOLE NONE 0 0 138
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 140 354 SH   SOLE NONE 0 0 354
SPDR SER TR S&P DIVID ETF 78464A763 15 125 SH   SOLE NONE 0 0 125
SPDR SER TR S&P1500MOMTILT 78468R705 2 9 SH   SOLE NONE 0 0 9
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 74 495 SH   SOLE NONE 0 0 495
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32 527 SH   SOLE NONE 0 0 527
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 628 6,419 SH   SOLE NONE 0 0 6,419
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 393 4,969 SH   SOLE NONE 0 0 4,969
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 33 1,328 SH   SOLE NONE 0 0 1,328
EATON CORP PLC SHS G29183103 5 31 SH   SOLE NONE 0 0 31
LINDE PLC SHS G5494J103 102 346 SH   SOLE NONE 0 0 346
MEDTRONIC PLC SHS G5960L103 323 2,577 SH   SOLE NONE 0 0 2,577
KAMADA LTD SHS M6240T109 1 20 SH   SOLE NONE 0 0 20
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 1 50 SH   SOLE NONE 0 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 282 881 SH   SOLE NONE 0 0 881
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 1 1,250 SH   SOLE NONE 0 0 1,250
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 8 SH   SOLE NONE 0 0 8
UNILEVER PLC SPON ADR NEW 904767704 1 20 SH   SOLE NONE 0 0 20
INFOSYS LTD SPONSORED ADR 456788108 2 75 SH   SOLE NONE 0 0 75
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE NONE 0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 79 SH   SOLE NONE 0 0 79
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 43 SH   SOLE NONE 0 0 43
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9 420 SH   SOLE NONE 0 0 420
SPDR SER TR SSGA US LRG ETF 78468R804 2 15 SH   SOLE NONE 0 0 15
ISHARES TR TIPS BD ETF 464287176 9 72 SH   SOLE NONE 0 0 72
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 46 SH   SOLE NONE 0 0 46
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,992 118,133 SH   SOLE NONE 0 0 118,133
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 164 3,225 SH   SOLE NONE 0 0 3,225
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1 100 SH   SOLE NONE 0 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 52 SH   SOLE NONE 0 0 52
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5 79 SH   SOLE NONE 0 0 79
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 2,031 77,206 SH   SOLE NONE 0 0 77,206
DBX ETF TR XTRCKR MSCI US 233051150 2,743 68,925 SH   SOLE NONE 0 0 68,925
ADVANCED MICRO DEVICES INC COM 007903107 138 1,343 SH   SOLE NONE 0 0 1,343
ALBEMARLE CORP COM 012653101 16 73 SH   SOLE NONE 0 0 73
APPLE INC COM 037833100 1,165 8,230 SH   SOLE NONE 0 0 8,230
CATERPILLAR INC COM 149123101 169 879 SH   SOLE NONE 0 0 879
CONCORD ACQUISITION CORP COM CL A 206071102 2 200 SH   SOLE NONE 0 0 200
CUMMINS INC COM 231021106 5 24 SH   SOLE NONE 0 0 24
FIRST HORIZON CORPORATION COM 320517105 12 765 SH   SOLE NONE 0 0 765
GENERAL ELECTRIC CO COM NEW 369604301 210 2,034 SH   SOLE NONE 0 0 2,034
INTUIT COM 461202103 185 342 SH   SOLE NONE 0 0 342
ISHARES TR CORE S&P500 ETF 464287200 261 605 SH   SOLE NONE 0 0 605
ISHARES TR RUS MDCP VAL ETF 464287473 86 763 SH   SOLE NONE 0 0 763
ISHARES TR RUS MD CP GR ETF 464287481 81 720 SH   SOLE NONE 0 0 720
ISHARES TR CORE S&P MCP ETF 464287507 43 164 SH   SOLE NONE 0 0 164
ISHARES TR RUS 2000 VAL ETF 464287630 26 160 SH   SOLE NONE 0 0 160
ISHARES TR RUS 2000 GRW ETF 464287648 48 162 SH   SOLE NONE 0 0 162
ISHARES TR CORE S&P SCP ETF 464287804 30 271 SH   SOLE NONE 0 0 271
ISHARES TR MSCI KLD400 SOC 464288570 122 1,470 SH   SOLE NONE 0 0 1,470
ISHARES TR GRWT ALLOCAT ETF 464289867 21 377 SH   SOLE NONE 0 0 377
LITTELFUSE INC COM 537008104 5 19 SH   SOLE NONE 0 0 19
MORGAN STANLEY COM NEW 617446448 117 1,205 SH   SOLE NONE 0 0 1,205
NRG ENERGY INC COM NEW 629377508 3 66 SH   SOLE NONE 0 0 66
PAYCHEX INC COM 704326107 6 50 SH   SOLE NONE 0 0 50
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 159 SH   SOLE NONE 0 0 159
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 420 SH   SOLE NONE 0 0 420
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 200 SH   SOLE NONE 0 0 200
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 405 SH   SOLE NONE 0 0 405
SIMON PPTY GROUP INC NEW COM 828806109 152 1,170 SH   SOLE NONE 0 0 1,170
UNDER ARMOUR INC CL C 904311206 9 503 SH   SOLE NONE 0 0 503
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,826 61,629 SH   SOLE NONE 0 0 61,629
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26 191 SH   SOLE NONE 0 0 191
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,737 154,540 SH   SOLE NONE 0 0 154,540
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,779 135,553 SH   SOLE NONE 0 0 135,553
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 123 SH   SOLE NONE 0 0 123
VANGUARD INDEX FDS VALUE ETF 922908744 45 335 SH   SOLE NONE 0 0 335
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,643 210,048 SH   SOLE NONE 0 0 210,048