Location: Rochester, NY
CIK: 0001864229 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 210,048 | $46.64M | 22.6% | $207.95 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 154,540 | $15.74M | 7.6% | $97.91 | — | TT WRLD ST ETF | 922042742 |
| SPIP | SPDR SER TR | 456,502 | $14.2M | 6.9% | $30.71 | — | PORTFLI TIPS ETF | 78464A656 |
| SRLN | SSGA ACTIVE ETF TR | 305,954 | $14.08M | 6.8% | $45.81 | — | BLACKSTONE SENR | 78467V608 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 435,063 | $11.5M | 5.6% | $26.27 | — | LIBERTY HI YLD | 35473P629 |
| DIAL | COLUMBIA ETF TR I | 523,417 | $11.18M | 5.4% | $21.14 | — | DIVERSIFID FXD | 19761L508 |
| XLRE | SELECT SECTOR SPDR TR | 185,270 | $8.235M | 4.0% | $39.86 | — | RL EST SEL SEC | 81369Y860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,553 | $6.779M | 3.3% | $52.08 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 118,133 | $5.992M | 2.9% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,552 | $5.922M | 2.9% | $147.58 | — | DIV APP ETF | 921908844 |
| VWOB | VANGUARD WHITEHALL FDS | 61,629 | $4.826M | 2.3% | $77.64 | — | EMERG MKT BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 13,102 | $3.694M | 1.8% | $223.31 | +25.7% | COM | 594918104 |
| USSG | DBX ETF TR | 68,925 | $2.743M | 1.3% | $36.70 | — | XTRCKR MSCI US | 233051150 |
| GS | GOLDMAN SACHS GROUP INC | 5,404 | $2.043M | 1.0% | $278.20 | +25.8% | COM | 38141G104 |
| — | LEGG MASON ETF INVT TR | 77,206 | $2.031M | 1.0% | $26.32 | — | WESTN AST SHRT | 52468L786 |
| JPM | JPMORGAN CHASE & CO | 8,691 | $1.423M | 0.7% | $127.94 | +9.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 391 | $1.284M | 0.6% | $158.95 | +8.5% | COM | 023135106 |
| SPTM | SPDR SER TR | 23,808 | $1.262M | 0.6% | $49.19 | — | PORTFOLI S&P1500 | 78464A805 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 50,602 | $1.258M | 0.6% | $24.86 | — | LIBERTY ULRA SHR | 35473P496 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 36,087 | $1.239M | 0.6% | $33.28 | — | LIBERTYQ GBL | 35473P306 |
| AAPL | APPLE INC | 8,230 | $1.165M | 0.6% | $128.75 | +11.8% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 13,422 | $1.054M | 0.5% | $68.71 | +4.6% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 3,885 | $1.026M | 0.5% | $200.84 | +22.1% | COM | 03076C106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,242 | $966K | 0.5% | $77.40 | 0.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 10,971 | $931K | 0.5% | $62.41 | +16.2% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 3,145 | $818K | 0.4% | $252.61 | +12.1% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 2,074 | $810K | 0.4% | $324.18 | +18.7% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,665 | $787K | 0.4% | $98.07 | +14.3% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 3,680 | $775K | 0.4% | $208.00 | -2.5% | CL A | 21036P108 |
| — | JACOBS ENGR GROUP INC | 4,926 | $653K | 0.3% | $129.26 | — | COM | 469814107 |
| XOM | EXXON MOBIL CORP | 10,901 | $641K | 0.3% | $43.68 | +10.9% | COM | 30231G102 |
| TGT | TGT | 2,793 | $639K | 0.3% | $163.21 | +34.7% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 6,419 | $628K | 0.3% | $98.48 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 225 | $602K | 0.3% | $100.35 | +34.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,621 | $584K | 0.3% | $205.39 | +10.5% | COM CL A | 92826C839 |
| FTSD | FRANKLIN ETF TR | 6,109 | $579K | 0.3% | $95.12 | — | LIBERTY SHRT ETF | 353506108 |
| ALL | ALLSTATE CORP | 4,538 | $578K | 0.3% | $97.70 | +21.5% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 2,686 | $570K | 0.3% | $177.48 | +9.6% | COM | 438516106 |
| ZS | ZSCALER INC | 2,149 | $564K | 0.3% | $198.66 | +26.4% | COM | 98980G102 |
| BALL | BALL CORP | 6,125 | $551K | 0.3% | $82.28 | +1.7% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,940 | $530K | 0.3% | $244.45 | +14.9% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 4,467 | $520K | 0.3% | $59.38 | +69.0% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 2,481 | $514K | 0.2% | $19.02 | +8.9% | COM | 67066G104 |
| C | CITIGROUP INC | 7,157 | $502K | 0.2% | $56.18 | +6.2% | COM NEW | 172967424 |
| META | FACEBOOK INC | 1,475 | $501K | 0.2% | $267.39 | +33.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,847 | $482K | 0.2% | $179.08 | -2.8% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 1,576 | $480K | 0.2% | $201.61 | +32.3% | COM | 235851102 |
| LOW | LOWES COS INC | 2,334 | $473K | 0.2% | $159.32 | +15.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 4,283 | $462K | 0.2% | $90.09 | +7.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,787 | $450K | 0.2% | $140.96 | +6.6% | COM | 478160104 |
| SPHY | SPDR SER TR | 15,476 | $414K | 0.2% | $26.68 | — | PORTFLI HIGH YLD | 78468R606 |
| MA | MASTERCARD INCORPORATED | 1,189 | $413K | 0.2% | $343.66 | +3.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,225 | $402K | 0.2% | $250.92 | +17.4% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 4,969 | $393K | 0.2% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 1,083 | $374K | 0.2% | $300.28 | +6.8% | COM | 539830109 |
| PSX | PHILLIPS 66 | 5,262 | $368K | 0.2% | $64.91 | -5.7% | COM | 718546104 |
| GOOG | ALPHABET INC | 138 | $368K | 0.2% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 6,331 | $354K | 0.2% | $46.82 | +9.8% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 7,972 | $338K | 0.2% | $32.38 | +11.5% | COM | 060505104 |
| BEN | FRANKLIN RESOURCES INC | 11,285 | $335K | 0.2% | $21.47 | +16.3% | COM | 354613101 |
| QCOM | QUALCOMM INC | 2,566 | $331K | 0.2% | $127.94 | +0.7% | COM | 747525103 |
| UPBD | RENT A CTR INC NEW | 5,835 | $328K | 0.2% | $52.58 | +12.0% | COM | 76009N100 |
| CSCO | CISCO SYS INC | 6,014 | $327K | 0.2% | $41.95 | +17.4% | COM | 17275R102 |
| JNK | SPDR SER TR | 2,973 | $325K | 0.2% | $109.13 | — | BLOOMBERG BRCLYS | 78468R622 |
| NFLX | NETFLIX INC | 532 | $325K | 0.2% | $52.92 | +4.0% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 2,577 | $323K | 0.2% | $103.34 | +9.8% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,777 | $312K | 0.2% | $42.52 | -0.5% | COM | 92343V104 |
| MTB | M & T BK CORP | 2,045 | $305K | 0.1% | $134.26 | -10.4% | COM | 55261F104 |
| LLY | LILLY ELI & CO | 1,284 | $297K | 0.1% | $187.18 | +26.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 2,124 | $297K | 0.1% | $117.39 | +8.4% | COM | 742718109 |
| AMGN | AMGEN INC | 1,371 | $292K | 0.1% | $206.52 | -3.0% | COM | 031162100 |
| — | ISHARES TR | 10,823 | $291K | 0.1% | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MDLZ | MONDELEZ INTL INC | 4,993 | $290K | 0.1% | $50.04 | +10.8% | CL A | 609207105 |
| PEP | PEPSICO INC | 1,924 | $289K | 0.1% | $120.31 | +12.2% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 881 | $282K | 0.1% | $249.89 | +22.3% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,551 | $280K | 0.1% | $49.13 | — | FTSE DEV MKT ETF | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 116 | $275K | 0.1% | $2185.19 | +1.0% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $272K | 0.1% | $94.26 | +21.1% | COM | 28176E108 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 12,820 | $268K | 0.1% | $23.37 | — | ACTIVE HIGH YL | 74255Y102 |
| KO | COCA COLA CO | 5,086 | $267K | 0.1% | $44.53 | +9.6% | COM | 191216100 |
| T | AT&T INC | 9,875 | $267K | 0.1% | $16.37 | -1.8% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,376 | $264K | 0.1% | $155.44 | +8.1% | COM | 882508104 |
| IVV | ISHARES TR | 605 | $261K | 0.1% | $398.46 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 6,010 | $258K | 0.1% | $29.02 | +22.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,419 | $257K | 0.1% | $63.33 | +4.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,951 | $257K | 0.1% | $60.61 | +37.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,057 | $255K | 0.1% | $197.19 | +9.5% | COM | 580135101 |
| TDOC | TELADOC HEALTH INC | 1,977 | $251K | 0.1% | $231.95 | -37.2% | COM | 87918A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 439 | $251K | 0.1% | $469.12 | +15.6% | COM | 883556102 |
| NKE | NIKE INC | 1,714 | $249K | 0.1% | $128.16 | +19.0% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 423 | $244K | 0.1% | $485.19 | +29.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 2,205 | $243K | 0.1% | $95.50 | +10.7% | COM | 855244109 |
| — | BLACKROCK INC | 289 | $242K | 0.1% | $754.86 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 1,323 | $241K | 0.1% | $137.52 | +18.3% | CL B | 911312106 |
| SPEM | SPDR INDEX SHS FDS | 5,517 | $235K | 0.1% | $43.86 | — | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 1,874 | $221K | 0.1% | $108.12 | +5.0% | COM | 002824100 |
| WMT | WALMART INC | 1,551 | $216K | 0.1% | $43.59 | +4.3% | COM | 931142103 |
| INTC | INTEL CORP | 4,026 | $215K | 0.1% | $54.09 | -7.9% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 2,034 | $210K | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,520 | $208K | 0.1% | $52.04 | +5.4% | COM | 110122108 |
| — | DISCOVERY INC | 8,000 | $194K | 0.1% | $36.88 | — | COM SER C | 25470F302 |
| UNP | UNION PAC CORP | 980 | $192K | 0.1% | $192.69 | +1.3% | COM | 907818108 |
| INTU | INTUIT | 342 | $185K | 0.1% | $389.44 | +34.7% | COM | 461202103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,300 | $181K | 0.1% | $161.52 | -6.2% | COM | G7496G103 |
| GM | GENERAL MTRS CO | 3,241 | $171K | 0.1% | $51.24 | +0.1% | COM | 37045V100 |
| VYM | VANGUARD WHITEHALL FDS | 1,641 | $170K | 0.1% | $104.58 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 879 | $169K | 0.1% | $194.39 | -1.2% | COM | 149123101 |
| — | DISCOVERY INC | 6,553 | $166K | 0.1% | $43.49 | — | COM SER A | 25470F104 |
| — | NEXTERA ENERGY INC | 3,225 | $164K | 0.1% | $49.52 | — | UNIT 99/99/9999 | 65339F770 |
| VYMI | VANGUARD WHITEHALL FDS | 2,477 | $164K | 0.1% | $67.91 | — | INTL HIGH ETF | 921946794 |
| COF | CAPITAL ONE FINL CORP | 1,000 | $162K | 0.1% | $107.90 | +39.7% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 354 | $159K | 0.1% | $337.77 | +23.8% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 597 | $158K | 0.1% | $201.69 | +23.3% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 807 | $158K | 0.1% | $147.01 | +21.5% | COM | 369550108 |
| BA | BOEING CO | 715 | $157K | 0.1% | $222.27 | +0.3% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,170 | $152K | 0.1% | $79.96 | +27.9% | COM | 828806109 |
| F | FORD MTR CO DEL | 10,625 | $150K | 0.1% | $8.68 | +18.9% | COM | 345370860 |
| CRM | SALESFORCE COM INC | 550 | $149K | 0.1% | $224.78 | +11.6% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 3,051 | $142K | 0.1% | $31.62 | +31.5% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 354 | $140K | 0.1% | $363.43 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 1,343 | $138K | 0.1% | $80.82 | +26.5% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 1,017 | $131K | 0.1% | $106.71 | +22.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 755 | $126K | 0.1% | $132.94 | +19.1% | COM | 025816109 |
| EBAY | EBAY INC. | 1,806 | $126K | 0.1% | $53.20 | +24.3% | COM | 278642103 |
| MUST | COLUMBIA ETF TR I | 5,523 | $124K | 0.1% | $22.38 | — | MULTI SEC MUNI | 19761L607 |
| DSI | ISHARES TR | 1,470 | $122K | 0.1% | $76.19 | — | MSCI KLD400 SOC | 464288570 |
| MMM | 3M CO | 691 | $121K | 0.1% | $125.09 | +9.8% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 1,205 | $117K | 0.1% | $65.58 | +30.7% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 529 | $116K | 0.1% | $234.19 | +5.9% | COM | 31428X106 |
| MET | METLIFE INC | 1,887 | $116K | 0.1% | $47.61 | +10.7% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 1,693 | $115K | 0.1% | $41.39 | +19.1% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 1,203 | $113K | 0.1% | $81.58 | +11.8% | COM | 291011104 |
| BIIB | BIOGEN INC | 394 | $111K | 0.1% | $270.57 | +21.1% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 258 | $110K | 0.1% | $343.54 | +21.6% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 1,121 | $109K | 0.1% | $78.67 | +10.9% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 1,954 | $107K | 0.1% | $44.47 | +4.8% | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 1,051 | $107K | 0.1% | $81.78 | +1.9% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 380 | $106K | 0.1% | $250.39 | +12.4% | COM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 145 | $105K | 0.1% | $624.87 | +21.4% | CL A | 16119P108 |
| NULV | NUSHARES ETF TR | 2,783 | $104K | 0.1% | $36.25 | — | NUVEEN ESG LRGVL | 67092P300 |
| ORLY | OREILLY AUTOMOTIVE INC | 168 | $103K | 0.0% | $30.98 | +29.2% | COM | 67103H107 |
| WDAY | WORKDAY INC | 411 | $103K | 0.0% | $247.04 | +0.2% | CL A | 98138H101 |
| SLB | SCHLUMBERGER LTD | 3,426 | $102K | 0.0% | $23.71 | +9.7% | COM STK | 806857108 |
| — | LINDE PLC | 346 | $102K | 0.0% | $282.95 | — | SHS | G5494J103 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 1,926 | $100K | 0.0% | $51.34 | — | HIGH YLD RESRCH | 46641Q878 |
| PM | PHILIP MORRIS INTL INC | 989 | $94,000 | 0.0% | $66.81 | +21.3% | COM | 718172109 |
| IQV | IQVIA HLDGS INC | 388 | $93,000 | 0.0% | $187.75 | +34.4% | COM | 46266C105 |
| EXC | EXELON CORP | 1,800 | $87,000 | 0.0% | $25.25 | +16.0% | COM | 30161N101 |
| IWS | ISHARES TR | 763 | $86,000 | 0.0% | $108.78 | — | RUS MDCP VAL ETF | 464287473 |
| VOOG | VANGUARD ADMIRAL FDS INC | 306 | $82,000 | 0.0% | $235.29 | — | 500 GRTH IDX F | 921932505 |
| SO | SOUTHERN CO | 1,308 | $81,000 | 0.0% | $49.84 | +9.7% | COM | 842587107 |
| IWP | ISHARES TR | 720 | $81,000 | 0.0% | $101.39 | — | RUS MD CP GR ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 1,125 | $79,000 | 0.0% | $53.36 | +11.3% | COM | 375558103 |
| — | MANNING & NAPIER INC | 8,644 | $79,000 | 0.0% | $6.51 | — | CL A | 56382Q102 |
| DOW | DOW INC | 1,348 | $78,000 | 0.0% | $45.81 | +4.4% | COM | 260557103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 495 | $74,000 | 0.0% | $143.29 | — | S&P500 EQL WGT | 46137V357 |
| DD | DUPONT DE NEMOURS INC | 1,085 | $74,000 | 0.0% | $29.07 | -2.5% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 1,992 | $73,000 | 0.0% | $28.63 | +6.7% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 1,401 | $73,000 | 0.0% | $38.28 | +19.8% | COM | 064058100 |
| USB | US BANCORP DEL | 1,215 | $72,000 | 0.0% | $40.32 | +15.7% | COM NEW | 902973304 |
| TSLA | TESLA INC | 86 | $67,000 | 0.0% | $224.65 | +4.8% | COM | 88160R101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,479 | $66,000 | 0.0% | $26.39 | — | LIBERTY FDRL INT | 35473P868 |
| MO | ALTRIA GROUP INC | 1,424 | $65,000 | 0.0% | $30.41 | +11.8% | COM | 02209S103 |
| XYZ | SQUARE INC | 265 | $64,000 | 0.0% | $233.92 | +9.8% | CL A | 852234103 |
| ECL | ECOLAB INC | 300 | $63,000 | 0.0% | $201.55 | +3.5% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 824 | $62,000 | 0.0% | $69.98 | +2.4% | COM | 194162103 |
| TRV | TRV | 400 | $61,000 | 0.0% | $133.15 | +6.5% | COM | 89417E109 |
| — | LABORATORY CORP AMER HLDGS | 216 | $61,000 | 0.0% | $254.63 | — | COM NEW | 50540R409 |
| KMI | KINDER MORGAN INC DEL | 3,463 | $58,000 | 0.0% | $11.56 | +14.7% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 347 | $58,000 | 0.0% | $147.67 | +5.2% | COM | 032654105 |
| HYXF | ISHARES TR | 1,084 | $57,000 | 0.0% | $52.07 | — | ESG ADVNCD HY BD | 46435G441 |
| GBNY | GENERATIONS BANCORP NY INC | 5,000 | $57,000 | 0.0% | $9.80 | +8.9% | COM | 37149G108 |
| USMV | ISHARES TR | 705 | $52,000 | 0.0% | $69.50 | — | MSCI USA MIN VOL | 46429B697 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,221 | $51,000 | 0.0% | $41.77 | — | MUN OPORTUNITE | 41653L503 |
| FISI | FINANCIAL INSTNS INC | 1,602 | $49,000 | 0.0% | $24.72 | -2.3% | COM | 317585404 |
| IWO | ISHARES TR | 162 | $48,000 | 0.0% | $302.47 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES TR | 1,895 | $47,000 | 0.0% | $24.95 | — | IBONDS 25 TRM HG | 46435U168 |
| — | COOPER COS INC | 112 | $46,000 | 0.0% | $383.93 | — | COM NEW | 216648402 |
| VTV | VANGUARD INDEX FDS | 335 | $45,000 | 0.0% | $131.34 | — | VALUE ETF | 922908744 |
| EFAV | ISHARES TR | 591 | $45,000 | 0.0% | $72.76 | — | MSCI EAFE MIN VL | 46429B689 |
| VRSN | VRSN | 210 | $43,000 | 0.0% | $194.79 | +11.5% | COM | 92343E102 |
| IJH | ISHARES TR | 164 | $43,000 | 0.0% | $262.20 | — | CORE S&P MCP ETF | 464287507 |
| — | WALGREENS BOOTS ALLIANCE INC | 888 | $42,000 | 0.0% | $55.21 | — | COM | 931427108 |
| HYMB | SPDR SER TR | 678 | $41,000 | 0.0% | $59.45 | — | NUVEEN BBG BRCLY | 78464A284 |
| KMB | KIMBERLY-CLARK CORP | 312 | $41,000 | 0.0% | $110.86 | +4.2% | COM | 494368103 |
| PINS | PINTEREST INC | 810 | $41,000 | 0.0% | $74.38 | -17.4% | CL A | 72352L106 |
| — | 9 METERS BIOPHARMA INC | 29,000 | $38,000 | 0.0% | $1.23 | — | COM | 654405109 |
| KMX | CARMAX INC | 286 | $37,000 | 0.0% | $121.72 | +9.3% | COM | 143130102 |
| NULC | NUSHARES ETF TR | 900 | $36,000 | 0.0% | $40.00 | — | ESG LARGE CAP | 67092P862 |
| — | STEM INC | 1,424 | $34,000 | 0.0% | $23.88 | — | COM | 85859N102 |
| SHYD | VANECK ETF TRUST | 1,328 | $33,000 | 0.0% | $24.85 | — | SHRT HGH YLD MUN | 92189F387 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 411 | $33,000 | 0.0% | $80.29 | — | S&P 100 EQL WIGH | 46137V449 |
| EMN | EASTMAN CHEM CO | 330 | $33,000 | 0.0% | $91.30 | +2.8% | COM | 277432100 |
| HAL | HALLIBURTON CO | 1,525 | $33,000 | 0.0% | $19.14 | -1.7% | COM | 406216101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 527 | $32,000 | 0.0% | $58.82 | — | S&P500 LOW VOL | 46138E354 |
| SCHD | SCHWAB STRATEGIC TR | 420 | $31,000 | 0.0% | $73.81 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 271 | $30,000 | 0.0% | $107.01 | — | CORE S&P SCP ETF | 464287804 |
| — | APOLLO GLOBAL MGMT INC | 434 | $27,000 | 0.0% | $62.21 | — | COM CL A | 03768E105 |
| CBU | COMMUNITY BK SYS INC | 400 | $27,000 | 0.0% | $61.69 | +1.0% | COM | 203607106 |
| — | DISH NETWORK CORPORATION | 616 | $27,000 | 0.0% | $35.71 | — | CL A | 25470M109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 191 | $26,000 | 0.0% | $128.46 | — | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 160 | $26,000 | 0.0% | $160.11 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52 | $25,000 | 0.0% | $482.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHP | SCHWAB STRATEGIC TR | 405 | $25,000 | 0.0% | $61.73 | — | US TIPS ETF | 808524870 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,078 | $24,000 | 0.0% | $22.26 | — | BULSHS 2024 CB | 46138J841 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,119 | $24,000 | 0.0% | $21.45 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,143 | $24,000 | 0.0% | $21.00 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,089 | $24,000 | 0.0% | $22.04 | — | BULSHS 2025 CB | 46138J825 |
| OXY | OCCIDENTAL PETE CORP | 800 | $24,000 | 0.0% | $23.58 | +6.8% | COM | 674599105 |
| FDS | FACTSET RESH SYS INC | 62 | $24,000 | 0.0% | $302.09 | +15.4% | COM | 303075105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,078 | $23,000 | 0.0% | $21.34 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,059 | $23,000 | 0.0% | $21.72 | — | BULSHS 2022 CB | 46138J882 |
| TJX | TJX COS INC NEW | 352 | $23,000 | 0.0% | $62.28 | +5.1% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 236 | $21,000 | 0.0% | $74.07 | +9.2% | COM | 92939U106 |
| AOR | ISHARES TR | 377 | $21,000 | 0.0% | $53.25 | — | GRWT ALLOCAT ETF | 464289867 |
| DOCU | DOCUSIGN INC | 80 | $21,000 | 0.0% | $231.90 | +24.2% | COM | 256163106 |
| — | BERRY GLOBAL GROUP INC | 328 | $20,000 | 0.0% | $60.69 | — | COM | 08579W103 |
| SPY | SPDR S&P 500 ETF TR | 46 | $20,000 | 0.0% | $414.38 | — | TR UNIT | 78462F103 |
| CFG | CITIZENS FINL GROUP INC | 382 | $18,000 | 0.0% | $33.89 | +7.4% | COM | 174610105 |
| HUN | HUNTSMAN CORP | 578 | $17,000 | 0.0% | $28.00 | -6.0% | COM | 447011107 |
| WOR | WORTHINGTON INDS INC | 300 | $16,000 | 0.0% | $38.21 | -5.7% | COM | 981811102 |
| TD | TORONTO DOMINION BK ONT | 241 | $16,000 | 0.0% | $61.05 | +9.2% | COM NEW | 891160509 |
| EBS | EMERGENT BIOSOLUTIONS INC | 310 | $16,000 | 0.0% | $102.42 | -40.9% | COM | 29089Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 312 | $16,000 | 0.0% | $36.44 | +39.2% | COM | 14448C104 |
| USRT | ISHARES TR | 280 | $16,000 | 0.0% | $53.57 | — | CRE U S REIT ETF | 464288521 |
| ALB | ALBEMARLE CORP | 73 | $16,000 | 0.0% | $151.36 | +33.7% | COM | 012653101 |
| SCHA | SCHWAB STRATEGIC TR | 159 | $16,000 | 0.0% | $100.63 | — | US SML CAP ETF | 808524607 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 167 | $16,000 | 0.0% | $104.86 | -9.9% | COM | 64125C109 |
| — | SANDERSON FARMS INC | 87 | $16,000 | 0.0% | $152.38 | — | COM | 800013104 |
| TFC | TRUIST FINL CORP | 259 | $15,000 | 0.0% | $43.57 | +3.6% | COM | 89832Q109 |
| PENN | PENN NATL GAMING INC | 211 | $15,000 | 0.0% | $110.76 | -33.6% | COM | 707569109 |
| EXEL | EXELIXIS INC | 700 | $15,000 | 0.0% | $22.58 | -17.8% | COM | 30161Q104 |
| PTON | PELOTON INTERACTIVE INC | 173 | $15,000 | 0.0% | $132.66 | -16.7% | CL A COM | 70614W100 |
| AJG | GALLAGHER ARTHUR J & CO | 102 | $15,000 | 0.0% | $114.59 | +19.4% | COM | 363576109 |
| SDY | SPDR SER TR | 125 | $15,000 | 0.0% | $116.92 | — | S&P DIVID ETF | 78464A763 |
| MDYG | SPDR SER TR | 181 | $14,000 | 0.0% | $77.35 | — | S&P 400 MDCP GRW | 78464A821 |
| VOX | VANGUARD WORLD FDS | 100 | $14,000 | 0.0% | $130.00 | — | COMM SRVC ETF | 92204A884 |
| — | INVESCO EXCH TRD SLF IDX FD | 603 | $13,000 | 0.0% | $21.56 | — | BULSHS 2021 CB | 46138J700 |
| SWK | STANLEY BLACK & DECKER INC | 75 | $13,000 | 0.0% | $153.93 | +8.3% | COM | 854502101 |
| VNQ | VANGUARD INDEX FDS | 123 | $13,000 | 0.0% | $92.01 | — | REAL ESTATE ETF | 922908553 |
| OTIS | OTIS WORLDWIDE CORP | 156 | $13,000 | 0.0% | $60.74 | +35.3% | COM | 68902V107 |
| MAS | MASCO CORP | 225 | $12,000 | 0.0% | $51.14 | +6.9% | COM | 574599106 |
| TENB | TENABLE HLDGS INC | 252 | $12,000 | 0.0% | $45.21 | -3.0% | COM | 88025T102 |
| GDRX | GOODRX HLDGS INC | 300 | $12,000 | 0.0% | $44.97 | -19.3% | COM CL A | 38246G108 |
| FHN | FIRST HORIZON CORPORATION | 765 | $12,000 | 0.0% | $13.32 | +2.4% | COM | 320517105 |
| — | DRAFTKINGS INC | 230 | $11,000 | 0.0% | $61.98 | — | COM CL A | 26142R104 |
| IAC | IAC INTERACTIVECORP NEW | 81 | $11,000 | 0.0% | $110.21 | 0.0% | COM NEW | 44891N208 |
| — | RITE AID CORP | 750 | $11,000 | 0.0% | $20.85 | — | COM | 767754872 |
| SRPT | SAREPTA THERAPEUTICS INC | 107 | $10,000 | 0.0% | $92.28 | -16.5% | COM | 803607100 |
| UA | UNDER ARMOUR INC | 503 | $9,000 | 0.0% | $17.58 | +8.9% | CL C | 904311206 |
| — | INVESCO EXCH TRD SLF IDX FD | 395 | $9,000 | 0.0% | $22.78 | — | BULSHS 2021 HY | 46138J809 |
| HII | HUNTINGTON INGALLS INDS INC | 48 | $9,000 | 0.0% | $160.25 | +14.3% | COM | 446413106 |
| SJM | SMUCKER J M CO | 75 | $9,000 | 0.0% | $104.83 | +4.7% | COM NEW | 832696405 |
| BKLN | INVESCO EXCH TRADED FD TR II | 420 | $9,000 | 0.0% | $21.19 | — | SR LN ETF | 46138G508 |
| TIP | ISHARES TR | 72 | $9,000 | 0.0% | $123.26 | — | TIPS BD ETF | 464287176 |
| ACGL | ARCH CAP GROUP LTD | 246 | $9,000 | 0.0% | $33.84 | +11.3% | ORD | G0450A105 |
| MDYV | SPDR SER TR | 138 | $9,000 | 0.0% | $62.94 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHF | SCHWAB STRATEGIC TR | 200 | $8,000 | 0.0% | $40.00 | — | INTL EQTY ETF | 808524805 |
| JBLU | JETBLUE AWYS CORP | 500 | $8,000 | 0.0% | $17.33 | -11.5% | COM | 477143101 |
| — | PIEDMONT LITHIUM INC | 125 | $7,000 | 0.0% | $56.00 | — | COM | 72016P105 |
| SNA | SNAP ON INC | 32 | $7,000 | 0.0% | $173.69 | +13.8% | COM | 833034101 |
| LULU | LULULEMON ATHLETICA INC | 17 | $7,000 | 0.0% | $328.28 | +22.0% | COM | 550021109 |
| CHD | CHURCH & DWIGHT INC | 90 | $7,000 | 0.0% | $78.77 | +2.2% | COM | 171340102 |
| LOCO | EL POLLO LOCO HLDGS INC | 400 | $7,000 | 0.0% | $19.10 | -5.5% | COM | 268603107 |
| PAYX | PAYCHEX INC | 50 | $6,000 | 0.0% | $80.38 | +23.5% | COM | 704326107 |
| SPMD | SPDR SER TR | 131 | $6,000 | 0.0% | $45.80 | — | PORTFOLIO S&P400 | 78464A847 |
| OHI | OMEGA HEALTHCARE INVS INC | 200 | $6,000 | 0.0% | $35.00 | — | COM | 681936100 |
| MTCH | MATCH GROUP INC NEW | 39 | $6,000 | 0.0% | $146.86 | +1.3% | COM | 57667L107 |
| LTC | LTC PPTYS INC | 200 | $6,000 | 0.0% | $40.00 | — | COM | 502175102 |
| — | KELLOGG CO | 100 | $6,000 | 0.0% | $47.02 | +9.2% | COM | 487836108 |
| QNCX | CORTEXYME INC | 65 | $6,000 | 0.0% | $46.03 | +72.8% | COM | 22053A107 |
| OGN | ORGANON & CO | 170 | $6,000 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| NGG | NATIONAL GRID PLC | 79 | $5,000 | 0.0% | $59.12 | — | SPONSORED ADR NE | 636274409 |
| CMI | CUMMINS INC | 24 | $5,000 | 0.0% | $221.90 | -5.2% | COM | 231021106 |
| VONV | VANGUARD SCOTTSDALE FDS | 79 | $5,000 | 0.0% | $99.96 | — | VNG RUS1000VAL | 92206C714 |
| LFUS | LITTELFUSE INC | 19 | $5,000 | 0.0% | $266.24 | +0.1% | COM | 537008104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43 | $5,000 | 0.0% | $116.28 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 | — | ENERGY | 81369Y506 |
| ABNB | AIRBNB INC | 28 | $5,000 | 0.0% | $185.28 | -17.6% | COM CL A | 009066101 |
| BMBL | BUMBLE INC | 100 | $5,000 | 0.0% | $52.77 | -1.4% | COM CL A | 12047B105 |
| GLW | CORNING INC | 146 | $5,000 | 0.0% | $33.60 | +5.0% | COM | 219350105 |
| ETN | EATON CORP PLC | 31 | $5,000 | 0.0% | $118.94 | +25.5% | SHS | G29183103 |
| ELV | ANTHEM INC | 12 | $4,000 | 0.0% | $300.80 | +18.9% | COM | 036752103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 227 | $4,000 | 0.0% | $44.02 | -56.2% | COM | 004225108 |
| — | VIMEO INC | 129 | $4,000 | 0.0% | $31.01 | — | COMMON STOCK | 92719V100 |
| XRAY | DENTSPLY SIRONA INC | 75 | $4,000 | 0.0% | $58.00 | +6.3% | COM | 24906P109 |
| NRG | NRG ENERGY INC | 66 | $3,000 | 0.0% | $34.57 | +8.7% | COM NEW | 629377508 |
| — | ESPORTS ENTMT GROUP INC | 400 | $3,000 | 0.0% | $15.00 | — | COM | 29667K306 |
| — | MTCR | 750 | $3,000 | 0.0% | $4.00 | — | COM | 59101E103 |
| XRX | XEROX HOLDINGS CORP | 137 | $3,000 | 0.0% | $23.91 | -5.0% | COM NEW | 98421M106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15 | $3,000 | 0.0% | $200.00 | — | COM | 45781V101 |
| DRIV | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| VTRS | VIATRIS INC | 202 | $3,000 | 0.0% | $13.32 | -12.0% | COM | 92556V106 |
| — | MARKER THERAPEUTICS INC | 1,250 | $2,000 | 0.0% | $2.40 | — | COM | 57055L107 |
| VKTX | VIKING THERAPEUTICS INC | 300 | $2,000 | 0.0% | $7.04 | -12.2% | COM | 92686J106 |
| HPQ | HP INC | 74 | $2,000 | 0.0% | $23.33 | +5.4% | COM | 40434L105 |
| XYL | XYLEM INC | 19 | $2,000 | 0.0% | $95.79 | +27.5% | COM | 98419M100 |
| MMTM | SPDR SER TR | 9 | $2,000 | 0.0% | $160.49 | — | S&P1500MOMTILT | 78468R705 |
| FITB | FIFTH THIRD BANCORP | 42 | $2,000 | 0.0% | $28.18 | +14.6% | COM | 316773100 |
| — | MEI PHARMA INC | 750 | $2,000 | 0.0% | $3.56 | — | COM NEW | 55279B202 |
| CCI | CROWN CASTLE INTL CORP NEW | 10 | $2,000 | 0.0% | $127.33 | +22.4% | COM | 22822V101 |
| WAB | WABTEC | 27 | $2,000 | 0.0% | $75.50 | +11.3% | COM | 929740108 |
| INFY | INFOSYS LTD | 75 | $2,000 | 0.0% | $13.33 | — | SPONSORED ADR | 456788108 |
| — | TRILLIUM THERAPEUTICS INC | 120 | $2,000 | 0.0% | $8.33 | — | COM NEW | 89620X506 |
| — | CONCORD ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM CL A | 206071102 |
| LGLV | SPDR SER TR | 15 | $2,000 | 0.0% | $124.58 | — | SSGA US LRG ETF | 78468R804 |
| — | VIACOMCBS INC | 15 | $1,000 | 0.0% | $66.67 | — | CL B | 92556H206 |
| COIN | COINBASE GLOBAL INC | 3 | $1,000 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| HNST | HONEST CO INC | 100 | $1,000 | 0.0% | $12.21 | 0.0% | COM | 438333106 |
| — | FORTRESS CAPITAL ACQUISITION | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G36427113 |
| — | AGEAGLE AERIAL SYS INC NEW | 100 | $1,000 | 0.0% | $10.00 | — | COM | 00848K101 |
| DXC | DXC TECHNOLOGY CO | 6 | $1,000 | 0.0% | $27.43 | +38.0% | COM | 23355L106 |
| AVNS | AVANOS MED INC | 39 | $1,000 | 0.0% | $46.93 | -27.7% | COM | 05350V106 |
| ASIX | ADVANSIX INC | 4 | $1,000 | 0.0% | $23.32 | +34.7% | COM | 00773T101 |
| — | VPC IMPACT ACQUISITION HLDNG | 50 | $1,000 | 0.0% | $20.00 | — | SHS CL A | G9441E100 |
| — | NAKED BRAND GROUP LIMITED | 1,250 | $1,000 | 0.0% | $0.80 | — | SHS NEW | Q6519T117 |
| — | MICRO FOCUS INTL PLC | 8 | $1,000 | 0.0% | $125.00 | — | SPON ADR NEW | 594837403 |
| BLNK | BLINK CHARGING CO | 30 | $1,000 | 0.0% | $37.10 | -12.6% | COM | 09354A100 |
| DAL | DELTA AIR LINES INC DEL | 20 | $1,000 | 0.0% | $43.04 | -7.7% | COM NEW | 247361702 |
| — | UNILEVER PLC | 20 | $1,000 | 0.0% | $50.00 | — | SPON ADR NEW | 904767704 |
| — | REALNETWORKS INC | 250 | $1,000 | 0.0% | $4.00 | — | COM NEW | 75605L708 |
| PLUG | PLUG POWER INC | 25 | $1,000 | 0.0% | $29.01 | -7.7% | COM NEW | 72919P202 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50 | $1,000 | 0.0% | $28.17 | -19.0% | COM | 03969K108 |
| NOK | NOKIA CORP | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| METV | LISTED FD TR | 100 | $1,000 | 0.0% | $10.00 | — | ROUNDHILL BALL | 53656F417 |
| CNDT | CONDUENT INC | 110 | $1,000 | 0.0% | $5.70 | +20.5% | COM | 206787103 |
| GTX | GARRETT MOTION INC | 10 | $1,000 | 0.0% | $7.18 | 0.0% | COM | 366505105 |
| KMDA | KAMADA LTD | 20 | $1,000 | 0.0% | $6.44 | -17.4% | SHS | M6240T109 |
| SYY | SYSCO CORP | 12 | $1,000 | 0.0% | $68.07 | -0.4% | COM | 871829107 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 890260706 |
| — | SUNDIAL GROWERS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 86730L109 |
| OXY/WS | OCCIDENTAL PETE CORP | 104 | $1,000 | 0.0% | $9.62 | — | *W EXP 08/03/202 | 674599162 |
| ERIC | ERICSSON | 75 | $1,000 | 0.0% | $13.33 | — | ADR B SEK 10 | 294821608 |
| STT | STATE STR CORP | 10 | $1,000 | 0.0% | $66.07 | +13.7% | COM | 857477103 |
| MRVL | MARVELL TECHNOLOGY INC | 20 | $1,000 | 0.0% | $58.88 | 0.0% | COM | 573874104 |
| — | LIPOCINE INC NEW | 250 | $1,000 | 0.0% | $4.00 | — | COM | 53630X104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4 | $1,000 | 0.0% | $368.06 | -8.4% | CL A | 98980L101 |
| — | HISTOGEN INC | 1,000 | $1,000 | 0.0% | $1.50 | — | COM | 43358Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74 | $1,000 | 0.0% | $11.98 | +5.9% | COM | 42824C109 |
| TDC | TERADATA CORP DEL | 20 | $1,000 | 0.0% | $36.52 | +41.1% | COM | 88076W103 |
| SCHW | SCHWAB CHARLES CORP | 10 | $1,000 | 0.0% | $56.91 | +18.4% | COM | 808513105 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $26.43 | +10.0% | COM | 76118Y104 |
| SVRA | SAVARA INC | 1,000 | $1,000 | 0.0% | $1.71 | -21.1% | COM | 805111101 |