Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	200,911	$44.77M	23.0%	$222.82	$202.90	+9.8%	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	147,453	$15.28M	7.8%	$103.61	$96.56	+7.3%	TT WRLD ST ETF	922042742
DIAL	COLUMBIA ETF TR I	497,767	$10.73M	5.5%	$21.55	$21.59	-0.2%	DIVERSIFID FXD	19761L508
FLHY	FRANKLIN TEMPLETON ETF TR	400,723	$10.64M	5.5%	$26.54	$26.43	+0.4%	LIBERTY HI YLD	35473P629
SPIP	SPDR SER TR	339,861	$10.58M	5.4%	$31.14	$30.82	+1.0%	PORTFLI TIPS ETF	78464A656
SRLN	SSGA ACTIVE ETF TR	224,418	$10.39M	5.3%	$46.29	$45.89	+0.9%	BLACKSTONE SENR	78467V608
VONV	VANGUARD SCOTTSDALE FDS	123,306	$8.582M	4.4%	$69.60	$66.60	+4.5%	VNG RUS1000VAL	92206C714
XLRE	SELECT SECTOR SPDR TR	179,907	$7.975M	4.1%	$44.33	$37.86	+17.1%	RL EST SEL SEC	81369Y860
VWO	VANGUARD INTL EQUITY INDEX F	127,720	$6.936M	3.6%	$54.31	$53.24	+2.0%	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	37,426	$5.793M	3.0%	$154.79	$142.72	+8.5%	DIV APP ETF	921908844
VWOB	VANGUARD WHITEHALL FDS	56,595	$4.518M	2.3%	$79.83	$79.51	+0.4%	EMERG MKT BD ETF	921946885
MSFT	MICROSOFT CORP	12,976	$3.515M	1.8%	$270.88 *	$223.31	+16.9%	COM	594918104
USSG	DBX ETF TR	64,286	$2.54M	1.3%	$39.51	$35.31	+11.9%	XTRCKR MSCI US	233051150
GS	GOLDMAN SACHS GROUP INC	5,308	$2.015M	1.0%	$379.62 *	$276.90	+22.6%	COM	38141G104
JPM	JPMORGAN CHASE & CO	8,613	$1.34M	0.7%	$155.58 *	$127.94	+8.2%	COM	46625H100
AMZN	AMAZON COM INC	387	$1.331M	0.7%	$3439.28 *	$158.81	+8.3%	COM	023135106
UDIV	FRANKLIN TEMPLETON ETF TR	36,927	$1.281M	0.7%	$34.69	$32.23	+7.7%	LIBERTYQ GBL	35473P306
SPTM	SPDR SER TR	23,883	$1.265M	0.6%	$52.97	$47.82	+10.8%	PORTFOLI S&P1500	78464A805
NEE	NEXTERA ENERGY INC	13,206	$968K	0.5%	$73.30 *	$68.66	-5.1%	COM	65339F101
AMP	AMERIPRISE FINL INC	3,873	$964K	0.5%	$248.90 *	$200.84	+15.8%	COM	03076C106
AAPL	APPLE INC	6,653	$911K	0.5%	$136.93 *	$125.16	+6.9%	COM	037833100
CVS	CVS HEALTH CORP	10,833	$904K	0.5%	$83.45 *	$62.28	+15.5%	COM	126650100
PYPL	PAYPAL HLDGS INC	3,092	$901K	0.5%	$291.40	$252.09	+15.4%	COM	70450Y103
STZ	CONSTELLATION BRANDS INC	3,681	$861K	0.4%	$233.90 *	$208.00	+4.2%	CL A	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	5,665	$830K	0.4%	$146.51 *	$98.07	+19.0%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	2,055	$823K	0.4%	$400.49 *	$324.18	+14.7%	COM	91324P102
JPST	J P MORGAN EXCHANGE-TRADED F	16,140	$819K	0.4%	$50.74	$50.77	-0.1%	ULTRA SHRT INC	46641Q837
FTSD	FRANKLIN ETF TR	8,403	$798K	0.4%	$94.97	$95.59	-0.7%	LIBERTY SHRT ETF	353506108
XOM	EXXON MOBIL CORP	10,811	$682K	0.4%	$63.08 *	$43.68	+21.8%	COM	30231G102
TGT	TARGET CORP	2,773	$670K	0.3%	$241.62 *	$163.21	+29.8%	COM	87612E106
—	JACOBS ENGR GROUP INC	4,933	$658K	0.3%	$133.39	$129.26	—	COM	469814107
XLI	SELECT SECTOR SPDR TR	6,365	$652K	0.3%	$102.44	$91.57	+11.8%	SBI INT-INDS	81369Y704
V	VISA INC	2,570	$601K	0.3%	$233.85 *	$204.96	+10.3%	COM CL A	92826C839
ALL	ALLSTATE CORP	4,506	$588K	0.3%	$130.49 *	$97.70	+19.6%	COM	020002101
HON	HONEYWELL INTL INC	2,678	$587K	0.3%	$219.19 *	$177.48	+6.1%	COM	438516106
GOOGL	ALPHABET INC	225	$549K	0.3%	$2440.00 *	$100.35	+20.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,933	$537K	0.3%	$277.81	$244.45	+13.7%	CL B NEW	084670702
META	FACEBOOK INC	1,475	$513K	0.3%	$347.80	$267.39	+29.1%	CL A	30303M102
C	CITIGROUP INC	7,127	$504K	0.3%	$70.72 *	$56.18	+7.0%	COM NEW	172967424
DIS	DISNEY WALT CO	2,837	$499K	0.3%	$175.89 *	$179.08	-4.1%	COM	254687106
BALL	BALL CORP	6,147	$498K	0.3%	$81.02 *	$82.28	-7.2%	COM	058498106
NVDA	NVIDIA CORPORATION	612	$490K	0.3%	$800.65 *	$13.83	+44.3%	COM	67066G104
ABBV	ABBVIE INC	4,238	$477K	0.2%	$112.55 *	$90.01	+5.4%	COM	00287Y109
ZS	ZSCALER INC	2,138	$462K	0.2%	$216.09	$198.66	+8.8%	COM	98980G102
JNJ	JOHNSON & JOHNSON	2,769	$456K	0.2%	$164.68 *	$140.96	+2.7%	COM	478160104
LOW	LOWES COS INC	2,328	$452K	0.2%	$194.16 *	$159.32	+11.8%	COM	548661107
PSX	PHILLIPS 66	5,222	$448K	0.2%	$85.79 *	$64.91	+11.2%	COM	718546104
MA	MASTERCARD INCORPORATED	1,199	$438K	0.2%	$365.30 *	$343.66	+3.5%	CL A	57636Q104
BX	BLACKSTONE GROUP INC	4,471	$434K	0.2%	$97.07 *	$59.38	+40.8%	COM	09260D107
SPHY	SPDR SER TR	15,892	$427K	0.2%	$26.87	$26.57	+1.2%	PORTFLI HIGH YLD	78468R606
DHR	DANAHER CORPORATION	1,564	$420K	0.2%	$268.54 *	$201.61	+15.6%	COM	235851102
XLB	SELECT SECTOR SPDR TR	4,925	$405K	0.2%	$82.23 *	$37.73	+9.1%	SBI MATERIALS	81369Y100
LMT	LOCKHEED MARTIN CORP	1,066	$403K	0.2%	$378.05 *	$299.96	+11.5%	COM	539830109
HD	HOME DEPOT INC	1,216	$388K	0.2%	$319.08 *	$250.92	+13.8%	COM	437076102
QCOM	QUALCOMM INC	2,553	$365K	0.2%	$142.97 *	$127.94	+1.3%	COM	747525103
BEN	FRANKLIN RESOURCES INC	11,285	$361K	0.2%	$31.99 *	$21.47	+19.2%	COM	354613101
CMCSA	COMCAST CORP NEW	6,312	$360K	0.2%	$57.03 *	$46.82	+6.9%	CL A	20030N101
GOOG	ALPHABET INC	138	$346K	0.2%	$2507.25 *	$98.47	+26.3%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	6,043	$339K	0.2%	$56.10 *	$42.52	-0.2%	COM	92343V104
AMGN	AMGEN INC	1,392	$339K	0.2%	$243.53 *	$206.52	+2.3%	COM	031162100
BAC	BK OF AMERICA CORP	8,058	$332K	0.2%	$41.20 *	$32.38	+13.9%	COM	060505104
TDOC	TELADOC HEALTH INC	1,971	$328K	0.2%	$166.41	$231.95	-28.3%	COM	87918A105
CSCO	CISCO SYS INC	6,005	$318K	0.2%	$52.96 *	$41.95	+10.1%	COM	17275R102
MDT	MEDTRONIC PLC	2,551	$317K	0.2%	$124.26 *	$103.23	+5.4%	SHS	G5960L103
UPBD	RENT A CTR INC NEW	5,905	$313K	0.2%	$53.01	$52.58	+0.9%	COM	76009N100
MDLZ	MONDELEZ INTL INC	4,919	$307K	0.2%	$62.41 *	$49.96	+11.3%	CL A	609207105
—	ISHARES TR	11,330	$306K	0.2%	$27.01	$26.82	—	IBONDS DEC25 ETF	46434VBD1
VEA	VANGUARD TAX-MANAGED INTL FD	5,901	$304K	0.2%	$51.52	$48.85	+5.5%	FTSE DEV MKT ETF	921943858
MTB	M & T BK CORP	2,045	$297K	0.2%	$145.23 *	$134.26	-6.4%	COM	55261F104
LLY	LILLY ELI & CO	1,284	$295K	0.2%	$229.75 *	$187.18	+17.4%	COM	532457108
T	AT&T INC	10,129	$292K	0.1%	$28.83 *	$16.37	-0.7%	COM	00206R102
XLU	SELECT SECTOR SPDR TR	4,546	$287K	0.1%	$63.13 *	$31.02	+1.9%	SBI INT-UTILS	81369Y886
PEP	PEPSICO INC	1,913	$283K	0.1%	$147.94 *	$120.31	+7.2%	COM	713448108
NFLX	NETFLIX INC	533	$282K	0.1%	$529.08 *	$52.92	-0.2%	COM	64110L106
PG	PROCTER AND GAMBLE CO	2,070	$279K	0.1%	$134.78 *	$117.13	+2.9%	COM	742718109
IVV	ISHARES TR	641	$276K	0.1%	$430.58	$387.17	+11.0%	CORE S&P500 ETF	464287200
JNK	SPDR SER TR	2,514	$276K	0.1%	$109.79	$108.73	+1.1%	BLOOMBERG BRCLYS	78468R622
KO	COCA COLA CO	5,057	$274K	0.1%	$54.18 *	$44.53	+6.2%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	1,314	$273K	0.1%	$207.76 *	$137.52	+24.4%	CL B	911312106
NKE	NIKE INC	1,707	$264K	0.1%	$154.66 *	$128.16	+12.7%	CL B	654106103
MRK	MERCK & CO INC	3,394	$264K	0.1%	$77.78 *	$63.33	+6.6%	COM	58933Y105
TXN	TEXAS INSTRS INC	1,371	$264K	0.1%	$192.56 *	$155.44	+8.6%	COM	882508104
ACN	ACCENTURE PLC IRELAND	880	$259K	0.1%	$294.32 *	$249.89	+10.5%	SHS CLASS A	G1151C101
HYXF	ISHARES TR	4,896	$257K	0.1%	$52.49	$52.18	+0.7%	ESG ADVNCD HY BD	46435G441
BKNG	BOOKING HOLDINGS INC	116	$254K	0.1%	$2189.66	$2185.19	-1.5%	COM	09857L108
SPEM	SPDR INDEX SHS FDS	5,581	$254K	0.1%	$45.51	$44.70	+1.8%	PORTFOLIO EMG MK	78463X509
—	BLACKROCK INC	286	$250K	0.1%	$874.13	$753.99	—	COM	09247X101
EW	EDWARDS LIFESCIENCES CORP	2,400	$249K	0.1%	$103.75	$94.26	+9.9%	COM	28176E108
ADBE	ADOBE SYSTEMS INCORPORATED	422	$247K	0.1%	$585.31	$485.19	+20.7%	COM	00724F101
SBUX	STARBUCKS CORP	2,196	$246K	0.1%	$112.02 *	$95.50	+5.5%	COM	855244109
MCD	MCDONALDS CORP	1,050	$243K	0.1%	$231.43 *	$197.19	+5.7%	COM	580135101
PFE	PFIZER INC	6,099	$239K	0.1%	$39.19 *	$29.02	+7.9%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	3,489	$233K	0.1%	$66.78 *	$52.04	+6.1%	COM	110122108
—	DISCOVERY INC	8,000	$232K	0.1%	$29.00	$36.88	—	COM SER C	25470F302
ORCL	ORACLE CORP	2,951	$230K	0.1%	$77.94 *	$60.61	+20.8%	COM	68389X105
SUSC	ISHARES TR	8,194	$227K	0.1%	$27.70	$27.50	+0.8%	ESG AWRE USD ETF	46435G193
INTC	INTEL CORP	3,990	$224K	0.1%	$56.14 *	$54.09	-5.0%	COM	458140100
WMT	WALMART INC	1,575	$222K	0.1%	$140.95 *	$43.59	+1.6%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	437	$220K	0.1%	$503.43	$469.12	+6.3%	COM	883556102
ABT	ABBOTT LABS	1,863	$216K	0.1%	$115.94 *	$108.12	-1.3%	COM	002824100
UNP	UNION PAC CORP	971	$214K	0.1%	$220.39 *	$192.69	+3.0%	COM	907818108
VYM	VANGUARD WHITEHALL FDS	2,008	$210K	0.1%	$104.58	$105.00	-0.2%	HIGH DIV YLD	921946406
—	DISCOVERY INC	6,553	$201K	0.1%	$30.67	$43.49	—	COM SER A	25470F104
RNR	RENAISSANCERE HLDGS LTD	1,298	$193K	0.1%	$148.69	$161.52	-7.9%	COM	G7496G103
GM	GENERAL MTRS CO	3,242	$192K	0.1%	$59.22 *	$51.24	+11.4%	COM	37045V100
CAT	CATERPILLAR INC	872	$190K	0.1%	$217.89 *	$194.39	+2.8%	COM	149123101
BA	BOEING CO	739	$177K	0.1%	$239.51	$222.27	+7.8%	COM	097023105
VYMI	VANGUARD WHITEHALL FDS	2,577	$175K	0.1%	$67.91	$68.53	-0.8%	INTL HIGH ETF	921946794
VOO	VANGUARD INDEX FDS	433	$170K	0.1%	$392.61	$354.62	+11.0%	S&P 500 ETF SHS	922908363
INTU	INTUIT	343	$168K	0.1%	$489.80 *	$389.44	+22.3%	COM	461202103
—	NEXTERA ENERGY INC	3,275	$160K	0.1%	$48.85	$49.52	—	UNIT 99/99/9999	65339F770
AMT	AMERICAN TOWER CORP NEW	592	$160K	0.1%	$270.27 *	$201.69	+16.8%	COM	03027X100
F	FORD MTR CO DEL	10,626	$158K	0.1%	$14.87 *	$8.68	+29.9%	COM	345370860
FDX	FEDEX CORP	530	$158K	0.1%	$298.11 *	$234.19	+16.3%	COM	31428X106
COF	CAPITAL ONE FINL CORP	1,000	$155K	0.1%	$155.00 *	$107.90	+31.8%	COM	14040H105
GD	GENERAL DYNAMICS CORP	807	$152K	0.1%	$188.35 *	$147.01	+16.1%	COM	369550108
SPG	SIMON PPTY GROUP INC NEW	1,160	$151K	0.1%	$130.17 *	$79.96	+26.5%	COM	828806109
MMM	3M CO	742	$147K	0.1%	$198.11 *	$125.09	+12.2%	COM	88579Y101
MUST	COLUMBIA ETF TR I	6,373	$144K	0.1%	$22.60	$22.40	+0.9%	MULTI SEC MUNI	19761L607
AMAT	APPLIED MATLS INC	976	$139K	0.1%	$142.42 *	$105.71	+29.5%	COM	038222105
WFC	WELLS FARGO CO NEW	3,051	$138K	0.1%	$45.23 *	$31.62	+28.3%	COM	949746101
CRM	SALESFORCE COM INC	562	$137K	0.1%	$243.77	$224.78	+7.4%	COM	79466L302
ICVT	ISHARES TR	1,338	$136K	0.1%	$101.64	$102.46	-0.5%	CONV BD ETF	46435G102
BIIB	BIOGEN INC	388	$134K	0.1%	$345.36	$269.69	+28.4%	COM	09062X103
EBAY	EBAY INC.	1,806	$127K	0.1%	$70.32 *	$53.20	+21.7%	COM	278642103
COST	COSTCO WHSL CORP NEW	322	$127K	0.1%	$394.41 *	$329.77	+14.0%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	1,333	$125K	0.1%	$93.77	$80.82	+16.2%	COM	007903107
NULV	NUSHARES ETF TR	3,303	$125K	0.1%	$37.84	$34.29	+10.1%	NUVEEN ESG LRGVL	67092P300
DSI	ISHARES TR	1,470	$122K	0.1%	$82.99	$74.05	+11.9%	MSCI KLD400 SOC	464288570
SLB	SCHLUMBERGER LTD	3,551	$114K	0.1%	$32.10 *	$23.71	+22.3%	COM	806857108
MET	METLIFE INC	1,887	$113K	0.1%	$59.88 *	$47.61	+9.6%	COM	59156R108
MS	MORGAN STANLEY	1,206	$111K	0.1%	$92.04 *	$65.58	+20.3%	COM NEW	617446448
CVX	CHEVRON CORP NEW	1,051	$110K	0.1%	$104.66 *	$81.78	+6.3%	COM	166764100
SPGI	S&P GLOBAL INC	256	$105K	0.1%	$410.16 *	$343.54	+15.1%	COM	78409V104
CHTR	CHARTER COMMUNICATIONS INC N	145	$105K	0.1%	$724.14	$624.87	+15.5%	CL A	16119P108
COP	CONOCOPHILLIPS	1,694	$103K	0.1%	$60.80 *	$41.39	+25.0%	COM	20825C104
BBHY	J P MORGAN EXCHANGE-TRADED F	1,926	$101K	0.1%	$52.44	$51.76	+1.1%	HIGH YLD RESRCH	46641Q878
NUBD	NUSHARES ETF TR	3,826	$100K	0.1%	$26.14	$26.29	-0.8%	NUVEEN ESG US	67092P870
—	LINDE PLC	344	$99,000	0.1%	$287.79	$282.95	—	SHS	G5494J103
SHW	SHERWIN WILLIAMS CO	359	$98,000	0.1%	$272.98 *	$248.58	+5.3%	COM	824348106
PM	PHILIP MORRIS INTL INC	989	$98,000	0.1%	$99.09 *	$66.81	+19.5%	COM	718172109
WDAY	WORKDAY INC	411	$98,000	0.1%	$238.44	$247.04	-3.4%	CL A	98138H101
ORLY	OREILLY AUTOMOTIVE INC	168	$95,000	0.0%	$565.48 *	$30.98	+21.8%	COM	67103H107
IQV	IQVIA HLDGS INC	388	$94,000	0.0%	$242.27	$187.75	+29.1%	COM	46266C105
AXP	AMERICAN EXPRESS CO	564	$93,000	0.0%	$164.89 *	$124.36	+25.4%	COM	025816109
AIG	AMERICAN INTL GROUP INC	1,955	$93,000	0.0%	$47.57 *	$44.47	-3.3%	COM NEW	026874784
IWS	ISHARES TR	763	$88,000	0.0%	$115.33	$104.16	+10.4%	RUS MDCP VAL ETF	464287473
DOW	DOW INC	1,355	$86,000	0.0%	$63.47 *	$45.81	+7.5%	COM	260557103
DD	DUPONT DE NEMOURS INC	1,085	$84,000	0.0%	$77.42 *	$29.07	+2.0%	COM	26614N102
EMR	EMERSON ELEC CO	864	$83,000	0.0%	$96.06 *	$77.81	+12.8%	COM	291011104
IWP	ISHARES TR	720	$82,000	0.0%	$113.89	$104.56	+8.3%	RUS MD CP GR ETF	464287481
DUK	DUKE ENERGY CORP NEW	816	$81,000	0.0%	$99.26 *	$75.46	+9.7%	COM NEW	26441C204
KHC	KRAFT HEINZ CO	1,992	$81,000	0.0%	$40.66 *	$28.63	+15.1%	COM	500754106
VOOG	VANGUARD ADMIRAL FDS INC	306	$80,000	0.0%	$261.44 *	$38.86	+12.5%	500 GRTH IDX F	921932505
EXC	EXELON CORP	1,800	$80,000	0.0%	$44.44 *	$25.25	+6.8%	COM	30161N101
SO	SOUTHERN CO	1,308	$79,000	0.0%	$60.40 *	$49.84	+2.6%	COM	842587107
GILD	GILEAD SCIENCES INC	1,125	$77,000	0.0%	$68.44 *	$53.36	+8.8%	COM	375558103
BK	BANK NEW YORK MELLON CORP	1,401	$72,000	0.0%	$51.39 *	$38.28	+17.5%	COM	064058100
USB	US BANCORP DEL	1,215	$69,000	0.0%	$56.79 *	$40.32	+15.8%	COM NEW	902973304
MO	ALTRIA GROUP INC	1,424	$68,000	0.0%	$47.75 *	$30.41	+9.9%	COM	02209S103
—	MANNING & NAPIER INC	8,600	$68,000	0.0%	$7.91	$6.51	—	CL A	56382Q102
CL	COLGATE PALMOLIVE CO	824	$67,000	0.0%	$81.31 *	$69.98	+4.5%	COM	194162103
FLMI	FRANKLIN TEMPLETON ETF TR	2,480	$67,000	0.0%	$27.02	$26.47	+1.4%	LIBERTY FDRL INT	35473P868
YLD	PRINCIPAL EXCHANGE-TRADED FD	1,590	$66,000	0.0%	$41.51 *	$20.08	+4.0%	ACTV INCM ETF	74255Y102
XYZ	SQUARE INC	263	$64,000	0.0%	$243.35	$233.92	+4.2%	CL A	852234103
PINS	PINTEREST INC	805	$64,000	0.0%	$79.50	$74.38	+6.2%	CL A	72352L106
KMI	KINDER MORGAN INC DEL	3,464	$63,000	0.0%	$18.19 *	$11.56	+21.9%	COM	49456B101
ECL	ECOLAB INC	300	$62,000	0.0%	$206.67 *	$201.55	-2.8%	COM	278865100
ADI	ANALOG DEVICES INC	347	$60,000	0.0%	$172.91 *	$147.67	+7.7%	COM	032654105
—	LABORATORY CORP AMER HLDGS	216	$60,000	0.0%	$277.78	$254.63	—	COM NEW	50540R409
TRV	TRAVELERS COMPANIES INC	400	$60,000	0.0%	$150.00 *	$133.15	+2.8%	COM	89417E109
IWN	ISHARES TR	356	$59,000	0.0%	$165.73	$151.14	+9.7%	RUS 2000 VAL ETF	464287630
RSP	INVESCO EXCHANGE TRADED FD T	355	$54,000	0.0%	$152.11	$134.93	+11.7%	S&P500 EQL WGT	46137V357
SPAB	SPDR SER TR	1,719	$52,000	0.0%	$30.25	$30.17	-0.5%	PORTFOLIO AGRGTE	78464A649
USMV	ISHARES TR	705	$52,000	0.0%	$73.76	$67.61	+8.9%	MSCI USA MIN VOL	46429B697
HMOP	HARTFORD FDS EXCHANGE TRADED	1,221	$51,000	0.0%	$41.77	$41.81	+0.7%	MUN OPORTUNITE	41653L503
—	WALGREENS BOOTS ALLIANCE INC	978	$51,000	0.0%	$52.15	$55.21	—	COM	931427108
GBNY	GENERATIONS BANCORP NY INC	5,000	$51,000	0.0%	$10.20 *	$9.80	+1.5%	COM	37149G108
KMB	KIMBERLY-CLARK CORP	371	$50,000	0.0%	$134.77 *	$110.86	+2.3%	COM	494368103
IWO	ISHARES TR	162	$50,000	0.0%	$308.64	$310.37	+0.4%	RUS 2000 GRW ETF	464287648
—	ISHARES TR	1,945	$49,000	0.0%	$25.19	$24.95	—	IBONDS 25 TRM HG	46435U168
FISI	FINANCIAL INSTNS INC	1,602	$48,000	0.0%	$29.96 *	$24.72	-3.3%	COM	317585404
VRSN	VERISIGN INC	210	$48,000	0.0%	$228.57	$194.79	+15.9%	COM	92343E102
VTV	VANGUARD INDEX FDS	336	$46,000	0.0%	$136.90	$125.37	+9.6%	VALUE ETF	922908744
EFAV	ISHARES TR	591	$45,000	0.0%	$76.14	$73.38	+2.9%	MSCI EAFE MIN VL	46429B689
—	COOPER COS INC	112	$44,000	0.0%	$392.86	$383.93	—	COM NEW	216648402
IJH	ISHARES TR	164	$44,000	0.0%	$268.29 *	$49.94	+7.6%	CORE S&P MCP ETF	464287507
HYMB	SPDR SER TR	678	$41,000	0.0%	$60.47 *	$29.69	+2.4%	NUVEEN BBG BRCLY	78464A284
EMN	EASTMAN CHEM CO	330	$39,000	0.0%	$118.18 *	$91.30	+8.6%	COM	277432100
TSLA	TESLA INC	56	$38,000	0.0%	$678.57 *	$218.91	+3.5%	COM	88160R101
KMX	CARMAX INC	286	$37,000	0.0%	$129.37	$121.72	+6.1%	COM	143130102
NULC	NUSHARES ETF TR	900	$36,000	0.0%	$40.00	$39.00	+2.8%	ESG LARGE CAP	67092P862
HAL	HALLIBURTON CO	1,525	$35,000	0.0%	$22.95 *	$19.14	+10.8%	COM	406216101
SHYD	VANECK VECTORS ETF TR	1,328	$34,000	0.0%	$25.60	$25.06	+1.5%	SHRT HGH YLD MUN	92189F387
SPY	SPDR S&P 500 ETF TR	80	$34,000	0.0%	$425.00	$400.73	+6.8%	TR UNIT	78462F103
EQWL	INVESCO EXCHANGE TRADED FD T	411	$33,000	0.0%	$80.29	$78.91	+2.1%	S&P 100 EQL WIGH	46137V449
SCHD	SCHWAB STRATEGIC TR	420	$32,000	0.0%	$76.19 *	$22.75	+10.8%	US DIVIDEND EQ	808524797
SPLV	INVESCO EXCH TRADED FD TR II	527	$32,000	0.0%	$60.72	$56.23	+8.3%	S&P500 LOW VOL	46138E354
IJR	ISHARES TR	271	$31,000	0.0%	$114.39	$104.67	+7.9%	CORE S&P SCP ETF	464287804
CBU	COMMUNITY BK SYS INC	400	$30,000	0.0%	$75.00 *	$61.69	+6.3%	COM	203607106
MDY	SPDR S&P MIDCAP 400 ETF TR	55	$27,000	0.0%	$490.91	$455.96	+7.7%	UTSER1 S&PDCRP	78467Y107
LGLV	SPDR SER TR	204	$27,000	0.0%	$132.35	$121.13	+9.9%	SSGA US LRG ETF	78468R804
—	DISH NETWORK CORPORATION	616	$26,000	0.0%	$42.21	$35.71	—	CL A	25470M109
OXY	OCCIDENTAL PETE CORP	842	$26,000	0.0%	$30.88 *	$23.58	+25.1%	COM	674599105
VSS	VANGUARD INTL EQUITY INDEX F	191	$26,000	0.0%	$136.13	$126.71	+7.7%	FTSE SMCAP ETF	922042718
WEC	WEC ENERGY GROUP INC	277	$25,000	0.0%	$90.25 *	$74.07	+3.1%	COM	92939U106
SCHP	SCHWAB STRATEGIC TR	405	$25,000	0.0%	$61.73 *	$30.80	+1.5%	US TIPS ETF	808524870
TJX	TJX COS INC NEW	352	$24,000	0.0%	$68.18 *	$62.28	+1.3%	COM	872540109
DOCU	DOCUSIGN INC	80	$22,000	0.0%	$275.00	$231.90	+20.6%	COM	256163106
—	BERRY GLOBAL GROUP INC	328	$21,000	0.0%	$64.02	$60.69	—	COM	08579W103
FDS	FACTSET RESH SYS INC	62	$21,000	0.0%	$338.71 *	$302.09	+6.5%	COM	303075105
SPYG	SPDR SER TR	341	$21,000	0.0%	$61.58 *	$56.02	+12.4%	PRTFLO S&P500 GW	78464A409
PTON	PELOTON INTERACTIVE INC	173	$21,000	0.0%	$121.39 *	$132.66	-6.5%	CL A COM	70614W100
NBIX	NEUROCRINE BIOSCIENCES INC	218	$21,000	0.0%	$96.33	$104.86	-7.2%	COM	64125C109
EBS	EMERGENT BIOSOLUTIONS INC	310	$20,000	0.0%	$64.52 *	$102.42	-38.5%	COM	29089Q105
—	9 METERS BIOPHARMA INC	18,200	$20,000	0.0%	$1.10	$1.17	—	COM	654405109
—	SANDERSON FARMS INC	100	$19,000	0.0%	$190.00	$152.38	—	COM	800013104
SWK	STANLEY BLACK & DECKER INC	94	$19,000	0.0%	$202.13 *	$153.93	+13.7%	COM	854502101
WOR	WORTHINGTON INDS INC	300	$18,000	0.0%	$60.00 *	$38.21	-1.3%	COM	981811102
CFG	CITIZENS FINL GROUP INC	382	$18,000	0.0%	$47.12 *	$33.89	+11.5%	COM	174610105
HUN	HUNTSMAN CORP	679	$18,000	0.0%	$26.51	$28.00	-5.3%	COM	447011107
SCHA	SCHWAB STRATEGIC TR	159	$17,000	0.0%	$106.92 *	$24.59	+5.9%	US SML CAP ETF	808524607
TD	TORONTO DOMINION BK ONT	240	$17,000	0.0%	$70.83	$61.05	+14.7%	COM NEW	891160509
USRT	ISHARES TR	280	$16,000	0.0%	$57.14 *	$50.31	+16.0%	CRE U S REIT ETF	464288521
PENN	PENN NATL GAMING INC	211	$16,000	0.0%	$75.83	$110.76	-30.9%	COM	707569109
SDY	SPDR SER TR	125	$15,000	0.0%	$120.00	$112.11	+9.1%	S&P DIVID ETF	78464A763
CARR	CARRIER GLOBAL CORPORATION	312	$15,000	0.0%	$48.08 *	$36.44	+25.7%	COM	14448C104
VOX	VANGUARD WORLD FDS	100	$14,000	0.0%	$140.00 *	$127.42	+12.9%	COMM SRVC ETF	92204A884
MDYG	SPDR SER TR	181	$14,000	0.0%	$77.35	$73.86	+5.0%	S&P 400 MDCP GRW	78464A821
MAS	MASCO CORP	240	$14,000	0.0%	$58.33 *	$51.14	+5.9%	COM	574599106
AJG	GALLAGHER ARTHUR J & CO	102	$14,000	0.0%	$137.25 *	$114.59	+16.8%	COM	363576109
TFC	TRUIST FINL CORP	259	$14,000	0.0%	$54.05 *	$43.57	+2.4%	COM	89832Q109
AOR	ISHARES TR	232	$13,000	0.0%	$56.03	$53.19	+5.3%	GRWT ALLOCAT ETF	464289867
EXEL	EXELIXIS INC	700	$13,000	0.0%	$18.57	$22.58	-19.3%	COM	30161Q104
VNQ	VANGUARD INDEX FDS	123	$13,000	0.0%	$105.69 *	$88.16	+15.5%	REAL ESTATE ETF	922908553
OTIS	OTIS WORLDWIDE CORP	156	$13,000	0.0%	$83.33 *	$60.74	+25.6%	COM	68902V107
FHN	FIRST HORIZON CORPORATION	765	$13,000	0.0%	$16.99 *	$13.32	+10.8%	COM	320517105
—	DRAFTKINGS INC	230	$12,000	0.0%	$52.17	$61.98	—	COM CL A	26142R104
ALB	ALBEMARLE CORP	73	$12,000	0.0%	$164.38 *	$151.36	+5.4%	COM	012653101
TENB	TENABLE HLDGS INC	295	$12,000	0.0%	$40.68	$45.21	-8.5%	COM	88025T102
—	RITE AID CORP	750	$12,000	0.0%	$16.00	$20.85	—	COM	767754872
PEG	PUBLIC SVC ENTERPRISE GRP IN	200	$12,000	0.0%	$60.00 *	$48.92	+5.1%	COM	744573106
GDRX	GOODRX HLDGS INC	300	$11,000	0.0%	$36.67	$44.97	-19.9%	COM CL A	38246G108
ACGL	ARCH CAP GROUP LTD	246	$10,000	0.0%	$40.65 *	$33.84	+9.4%	ORD	G0450A105
MDYV	SPDR SER TR	143	$10,000	0.0%	$69.93 *	$61.34	+10.1%	S&P 400 MDCP VAL	78464A839
HII	HUNTINGTON INGALLS INDS INC	48	$10,000	0.0%	$208.33 *	$160.25	+18.8%	COM	446413106
SRPT	SAREPTA THERAPEUTICS INC	124	$10,000	0.0%	$80.65 *	$92.28	-15.8%	COM	803607100
TIP	ISHARES TR	72	$9,000	0.0%	$125.00 *	$126.62	+1.1%	TIPS BD ETF	464287176
BKLN	INVESCO EXCH TRADED FD TR II	420	$9,000	0.0%	$21.43 *	$22.27	-0.6%	SR LN ETF	46138G508
UA	UNDER ARMOUR INC	503	$9,000	0.0%	$17.89 *	$17.58	+5.6%	CL C	904311206
CHD	CHURCH & DWIGHT INC	90	$8,000	0.0%	$88.89 *	$78.77	+2.6%	COM	171340102
SCHF	SCHWAB STRATEGIC TR	200	$8,000	0.0%	$40.00 *	$18.65	+5.8%	INTL EQTY ETF	808524805
WM	WASTE MGMT INC DEL	60	$8,000	0.0%	$133.33 *	$108.17	+20.8%	COM	94106L109
JBLU	JETBLUE AWYS CORP	500	$8,000	0.0%	$16.00 *	$17.33	-3.2%	COM	477143101
LTC	LTC PPTYS INC	200	$8,000	0.0%	$40.00	$40.00	—	COM	502175102
OHI	OMEGA HEALTHCARE INVS INC	200	$7,000	0.0%	$35.00	$35.00	—	COM	681936100
LOCO	EL POLLO LOCO HLDGS INC	400	$7,000	0.0%	$17.50 *	$19.10	-4.3%	COM	268603107
VXF	VANGUARD INDEX FDS	36	$7,000	0.0%	$194.44 *	$177.64	+6.2%	EXTEND MKT ETF	922908652
SNA	SNAP ON INC	32	$7,000	0.0%	$218.75 *	$173.69	+14.4%	COM	833034101
ACAD	ACADIA PHARMACEUTICALS INC	227	$6,000	0.0%	$26.43 *	$44.02	-44.6%	COM	004225108
BMBL	BUMBLE INC	100	$6,000	0.0%	$60.00 *	$52.77	+9.2%	COM CL A	12047B105
CMI	CUMMINS INC	24	$6,000	0.0%	$250.00 *	$221.90	-1.6%	COM	231021106
GLW	CORNING INC	146	$6,000	0.0%	$41.10 *	$33.60	+7.4%	COM	219350105
SPMD	SPDR SER TR	131	$6,000	0.0%	$45.80 *	$43.89	+7.6%	PORTFOLIO S&P400	78464A847
MTCH	MATCH GROUP INC NEW	39	$6,000	0.0%	$153.85 *	$146.86	+7.3%	COM	57667L107
LULU	LULULEMON ATHLETICA INC	17	$6,000	0.0%	$352.94 *	$328.28	+11.2%	COM	550021109
—	KELLOGG CO	100	$6,000	0.0%	$60.00 *	$47.02	+9.7%	COM	487836108
PAYX	PAYCHEX INC	50	$5,000	0.0%	$100.00 *	$80.38	+17.5%	COM	704326107
ETN	EATON CORP PLC	31	$5,000	0.0%	$161.29 *	$118.94	+16.0%	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43	$5,000	0.0%	$116.28 *	$123.87	-3.0%	SPONSORED ADS	874039100
LFUS	LITTELFUSE INC	19	$5,000	0.0%	$263.16 *	$266.24	-4.3%	COM	537008104
VTRS	VIATRIS INC	367	$5,000	0.0%	$13.62 *	$13.32	-11.7%	COM	92556V106
ELV	ANTHEM INC	12	$5,000	0.0%	$416.67 *	$300.80	+19.3%	COM	036752103
SJM	SMUCKER J M CO	40	$5,000	0.0%	$125.00 *	$100.50	+10.9%	COM NEW	832696405
XRAY	DENTSPLY SIRONA INC	75	$5,000	0.0%	$66.67 *	$58.00	+9.1%	COM	24906P109
XLE	SELECT SECTOR SPDR TR	100	$5,000	0.0%	$50.00 *	$23.07	+16.8%	ENERGY	81369Y506
—	ESPORTS ENTMT GROUP INC	400	$4,000	0.0%	$10.00	$15.00	—	COM	29667K306
SCHM	SCHWAB STRATEGIC TR	46	$4,000	0.0%	$86.96 *	$25.83	+1.0%	US MID-CAP ETF	808524508
SCHB	SCHWAB STRATEGIC TR	38	$4,000	0.0%	$105.26 *	$16.92	+2.7%	US BRD MKT ETF	808524102
ABNB	AIRBNB INC	28	$4,000	0.0%	$142.86 *	$185.28	-17.3%	COM CL A	009066101
XRX	XEROX HOLDINGS CORP	137	$3,000	0.0%	$21.90 *	$23.91	-1.7%	COM NEW	98421M106
NRG	NRG ENERGY INC	66	$3,000	0.0%	$45.45 *	$34.57	+2.4%	COM NEW	629377508
VKTX	VIKING THERAPEUTICS INC	450	$3,000	0.0%	$6.67 *	$7.04	-14.9%	COM	92686J106
QNCX	CORTEXYME INC	50	$3,000	0.0%	$60.00 *	$35.98	+16.5%	COM	22053A107
SAVA	CASSAVA SCIENCES INC	30	$3,000	0.0%	$100.00 *	$39.33	+117.2%	COM	14817C107
IIPR	INNOVATIVE INDL PPTYS INC	15	$3,000	0.0%	$200.00	$200.00	—	COM	45781V101
DRIV	GLOBAL X FDS	100	$3,000	0.0%	$30.00 *	$26.89	+5.3%	AUTONMOUS EV ETF	37954Y624
—	MARKER THERAPEUTICS INC	1,250	$3,000	0.0%	$2.40	$2.40	—	COM	57055L107
NGG	NATIONAL GRID PLC	52	$3,000	0.0%	$57.69 *	$62.45	+2.4%	SPONSORED ADR NE	636274409
INFY	INFOSYS LTD	75	$2,000	0.0%	$26.67 *	$18.11	+17.0%	SPONSORED ADR	456788108
MMTM	SPDR SER TR	9	$2,000	0.0%	$222.22 *	$164.28	+10.5%	S&P1500MOMTILT	78468R705
—	NAKED BRAND GROUP LIMITED	2,500	$2,000	0.0%	$0.80	$0.80	—	SHS NEW	Q6519T117
SVRA	SAVARA INC	1,000	$2,000	0.0%	$2.00 *	$1.71	-0.7%	COM	805111101
XYL	XYLEM INC	19	$2,000	0.0%	$105.26 *	$95.79	+18.8%	COM	98419M100
VISN	COMMSCOPE HLDG CO INC	100	$2,000	0.0%	$20.00 *	$18.63	+14.4%	COM	20337X109
FITB	FIFTH THIRD BANCORP	42	$2,000	0.0%	$47.62 *	$28.18	+14.3%	COM	316773100
ASO	ACADEMY SPORTS & OUTDOORS IN	50	$2,000	0.0%	$40.00	$23.16	+72.5%	COM	00402L107
—	CLOUDERA INC	100	$2,000	0.0%	$20.00	$10.00	—	COM	18914U100
CCI	CROWN CASTLE INTL CORP NEW	10	$2,000	0.0%	$200.00 *	$127.33	+23.4%	COM	22822V101
BOX	BOX INC	75	$2,000	0.0%	$26.67 *	$19.47	+31.2%	CL A	10316T104
ZM	ZOOM VIDEO COMMUNICATIONS IN	4	$2,000	0.0%	$500.00 *	$368.06	+5.2%	CL A	98980L101
HPQ	HP INC	74	$2,000	0.0%	$27.03 *	$23.33	+10.6%	COM	40434L105
WAB	WABTEC	27	$2,000	0.0%	$74.07 *	$75.50	+6.3%	COM	929740108
—	HISTOGEN INC	2,000	$2,000	0.0%	$1.00	$1.50	—	COM	43358Y103
REZI	RESIDEO TECHNOLOGIES INC	24	$1,000	0.0%	$41.67 *	$26.43	+13.5%	COM	76118Y104
—	LIPOCINE INC NEW	250	$1,000	0.0%	$4.00	$4.00	—	COM	53630X104
HPE	HEWLETT PACKARD ENTERPRISE C	74	$1,000	0.0%	$13.51 *	$11.98	+6.7%	COM	42824C109
VB	VANGUARD INDEX FDS	1	$1,000	0.0%	$1000.00 *	$221.61	+1.7%	SMALL CP ETF	922908751
OXY/WS	OCCIDENTAL PETE CORP	104	$1,000	0.0%	$9.62	$9.62	—	*W EXP 08/03/202	674599162
—	SUNDIAL GROWERS INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	86730L109
—	VIACOMCBS INC	15	$1,000	0.0%	$66.67	$66.67	—	CL B	92556H206
TDC	TERADATA CORP DEL	20	$1,000	0.0%	$50.00	$36.52	+36.8%	COM	88076W103
ERIC	ERICSSON	75	$1,000	0.0%	$13.33 *	$12.73	-1.2%	ADR B SEK 10	294821608
—	MEI PHARMA INC	500	$1,000	0.0%	$2.00	$4.00	—	COM NEW	55279B202
PLUG	PLUG POWER INC	25	$1,000	0.0%	$40.00 *	$29.01	+17.8%	COM NEW	72919P202
PDEX	PRO-DEX INC COLO	30	$1,000	0.0%	$33.33 *	$30.64	-0.3%	COM NEW	74265M205
—	REALNETWORKS INC	500	$1,000	0.0%	$2.00	$4.00	—	COM NEW	75605L708
—	TRILLIUM THERAPEUTICS INC	120	$1,000	0.0%	$8.33	$8.33	—	COM NEW	89620X506
SYY	SYSCO CORP	12	$1,000	0.0%	$83.33 *	$68.07	+0.9%	COM	871829107
—	CEL-SCI CORP	30	$1,000	0.0%	$33.33	$22.22	—	COM PAR NEW	150837607
—	TONIX PHARMACEUTICALS HLDG C	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	890260706
—	AGEAGLE AERIAL SYS INC NEW	100	$1,000	0.0%	$10.00	$10.00	—	COM	00848K101
BLNK	BLINK CHARGING CO	30	$1,000	0.0%	$33.33 *	$37.10	+11.0%	COM	09354A100
CNDT	CONDUENT INC	110	$1,000	0.0%	$9.09 *	$5.70	+31.6%	COM	206787103
DAL	DELTA AIR LINES INC DEL	20	$1,000	0.0%	$50.00 *	$43.04	-2.2%	COM NEW	247361702
DXC	DXC TECHNOLOGY CO	6	$1,000	0.0%	$166.67 *	$27.43	+42.0%	COM	23355L106
STT	STATE STR CORP	10	$1,000	0.0%	$100.00 *	$66.07	+7.6%	COM	857477103
AVNS	AVANOS MED INC	39	$1,000	0.0%	$25.64 *	$46.93	-22.5%	COM	05350V106
ASIX	ADVANSIX INC	5	$1,000	0.0%	$200.00 *	$23.32	+17.0%	COM	00773T101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	50	$1,000	0.0%	$20.00 *	$28.17	-3.1%	COM	03969K108
—	FORTRESS CAPITAL ACQUISITION	100	$1,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G36427113
SCHW	SCHWAB CHARLES CORP	10	$1,000	0.0%	$100.00 *	$56.91	+20.6%	COM	808513105
NOK	NOKIA CORP	100	$1,000	0.0%	$10.00 *	$4.17	+27.5%	SPONSORED ADR	654902204
—	VPC IMPACT ACQUISITION HLDNG	50	$1,000	0.0%	$20.00	$20.00	—	SHS CL A	G9441E100
KMDA	KAMADA LTD	20	$1,000	0.0%	$50.00 *	$6.44	-12.1%	SHS	M6240T109
—	MICRO FOCUS INTL PLC	8	$1,000	0.0%	$125.00	$125.00	—	SPON ADR NEW	594837403
SCHV	SCHWAB STRATEGIC TR	8	$1,000	0.0%	$125.00 *	$22.69	+0.5%	US LCAP VA ETF	808524409
—	HEPION PHARMACEUTICALS INC	250	$1,000	0.0%	$4.00	—	—	COM	426897104
—	UNILEVER PLC	20	$1,000	0.0%	$50.00	$50.00	—	SPON ADR NEW	904767704
—	LEGG MASON ETF INVT TR	1	$1,000	0.0%	$1000.00	$1000.00	—	WESTN AST SHRT	52468L786