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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   119,446 923 SH   SOLE   0 0 923
ABBOTT LABS COM 002824100   255,871 2,355 SH   SOLE   0 0 2,355
ABBVIE INC COM 00287Y109   124,979 816 SH   SOLE   0 0 816
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,431 106 SH   SOLE   0 0 106
ACTIVISION BLIZZARD INC COM 00507V109   5,061 65 SH   SOLE   0 0 65
ACV AUCTIONS INC COM CL A 00091G104   143,880 22,000 SH   SOLE   0 0 22,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,393 12 SH   SOLE   0 0 12
ADVANCED MICRO DEVICES INC CALL 007903107   382,350 5,000 PRN Call SOLE   0 0 5,000
ADVANCED MICRO DEVICES INC PUT 007903107   382,350 5,000 PRN Put SOLE   0 0 5,000
ADVISORSHARES TR PURE CANNABIS 00768Y495   905 172 SH   SOLE   0 0 172
AFLAC INC COM 001055102   35,965 650 SH   SOLE   0 0 650
AIR PRODS & CHEMS INC COM 009158106   39,680 165 SH   SOLE   0 0 165
ALCOA CORP COM 013872106   2,279 50 SH   SOLE   0 0 50
ALCON AG ORD SHS H01301128   12,720 182 SH   SOLE   0 0 182
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,713 191 SH   SOLE   0 0 191
ALKERMES PLC SHS G01767105   2,979 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   686,467 315 SH   SOLE   0 0 315
ALPHABET INC CAP STK CL C 02079K107   369,680 169 SH   SOLE   0 0 169
ALPS ETF TR ALERIAN MLP 00162Q452   3,377 98 SH   SOLE   0 0 98
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   897 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   76,857 1,840 SH   SOLE   0 0 1,840
AMAZON COM INC COM 023135106   913,406 8,600 SH   SOLE   0 0 8,600
AMC ENTMT HLDGS INC CL A COM 00165C104   8,957 661 SH   SOLE   0 0 661
AMER SOFTWARE INC CL A 029683109   647 40 SH   SOLE   0 0 40
AMERICAN AIRLS GROUP INC COM 02376R102   2,714 214 SH   SOLE   0 0 214
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   26,692 513 SH   SOLE   0 0 513
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   24,428 463 SH   SOLE   0 0 463
AMERICAN CENTY ETF TR US EQT ETF 025072885   18,407 283 SH   SOLE   0 0 283
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,695 151 SH   SOLE   0 0 151
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,290 92 SH   SOLE   0 0 92
AMERICAN ELEC PWR CO INC COM 025537101   20,819 217 SH   SOLE   0 0 217
AMERICAN EXPRESS CO COM 025816109   9,288 67 SH   SOLE   0 0 67
AMERICAN FINL GROUP INC OHIO COM 025932104   972 7 SH   SOLE   0 0 7
AMERICAN OUTDOOR BRANDS INC COM 02875D109   476 50 SH   SOLE   0 0 50
AMERICAN TOWER CORP NEW COM 03027X100   12,780 50 SH   SOLE   0 0 50
AMERICOLD REALTY TRUST INC COM 03064D108   8,261 275 SH   SOLE   0 0 275
AMGEN INC COM 031162100   93,428 384 SH   SOLE   0 0 384
ANALOG DEVICES INC COM 032654105   5,114 35 SH   SOLE   0 0 35
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,906 128 SH   SOLE   0 0 128
ANNALY CAPITAL MANAGEMENT IN COM 035710409   840 142 SH   SOLE   0 0 142
APOLLO SR FLOATING RATE FD I COM 037636107   26 2 SH   SOLE   0 0 2
APPIAN CORP CL A 03782L101   2,368 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   3,544,312 25,924 SH   SOLE   0 0 25,924
APPLIED MATLS INC COM 038222105   27,294 300 SH   SOLE   0 0 300
APTARGROUP INC COM 038336103   7,535 73 SH   SOLE   0 0 73
APTIV PLC SHS G6095L109   268 3 SH   SOLE   0 0 3
ARCHER DANIELS MIDLAND CO COM 039483102   78 1 SH   SOLE   0 0 1
ARGAN INC COM 04010E109   747 20 SH   SOLE   0 0 20
ARK ETF TR GENOMIC REV ETF 00214Q302   9,133 290 SH   SOLE   0 0 290
ARK ETF TR INNOVATION ETF 00214Q104   6,820 171 SH   SOLE   0 0 171
ARK ETF TR FINTECH INNOVA 00214Q708   3,021 195 SH   SOLE   0 0 195
AT&T INC COM 00206R102   174,801 8,340 SH   SOLE   0 0 8,340
AUTODESK INC COM 052769106   7,567 44 SH   SOLE   0 0 44
AUTOMATIC DATA PROCESSING IN COM 053015103   116,363 554 SH   SOLE   0 0 554
AVANOS MED INC COM 05350V106   411 15 SH   SOLE   0 0 15
AXON ENTERPRISE INC COM 05464C101   2,330 25 SH   SOLE   0 0 25
BALL CORP COM 058498106   30,947 450 SH   SOLE   0 0 450
BANK MONTREAL QUE COM 063671101   5,001 52 SH   SOLE   0 0 52
BANK NEW YORK MELLON CORP COM 064058100   12,513 300 SH   SOLE   0 0 300
BARCLAYS PLC ADR 06738E204   244 32 SH   SOLE   0 0 32
BARRICK GOLD CORP COM 067901108   2,813 159 SH   SOLE   0 0 159
BCE INC COM NEW 05534B760   984 20 SH   SOLE   0 0 20
BECTON DICKINSON & CO COM 075887109   108,967 442 SH   SOLE   0 0 442
BERKLEY W R CORP COM 084423102   7,646 112 SH   SOLE   0 0 112
BIOGEN INC COM 09062X103   1,020 5 SH   SOLE   0 0 5
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,973 60 SH   SOLE   0 0 60
BK OF AMERICA CORP COM 060505104   15,441 496 SH   SOLE   0 0 496
BLACKROCK CR ALLOCATION INCO COM 092508100   10,346 950 SH   SOLE   0 0 950
BLACKROCK INC COM 09247X101   71,867 118 SH   SOLE   0 0 118
BLACKROCK INCOME TR INC COM 09247F100   7,832 1,725 SH   SOLE   0 0 1,725
BLACKSTONE INC COM 09260D107   91,230 1,000 SH   SOLE   0 0 1,000
BLOCK INC CL A 852234103   9,773 159 SH   SOLE   0 0 159
BOEING CO COM 097023105   115,392 844 SH   SOLE   0 0 844
BOOKING HOLDINGS INC COM 09857L108   36,729 21 SH   SOLE   0 0 21
BOSTON SCIENTIFIC CORP COM 101137107   2,311 62 SH   SOLE   0 0 62
BP PLC SPONSORED ADR 055622104   2,127 75 SH   SOLE   0 0 75
BRIGHTHOUSE FINL INC COM 10922N103   42 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108   60,907 791 SH   SOLE   0 0 791
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   344 8 SH   SOLE   0 0 8
BROADCOM INC COM 11135F101   4,373 9 SH   SOLE   0 0 9
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,069 30 SH   SOLE   0 0 30
BROWN & BROWN INC COM 115236101   5,134 88 SH   SOLE   0 0 88
BROWN FORMAN CORP CL B 115637209   14,734 210 SH   SOLE   0 0 210
CAMECO CORP COM 13321L108   7,147 340 SH   SOLE   0 0 340
CAPITAL ONE FINL CORP COM 14040H105   6,981 67 SH   SOLE   0 0 67
CARNIVAL CORP COMMON STOCK 143658300   156 18 SH   SOLE   0 0 18
CARRIER GLOBAL CORPORATION COM 14448C104   51,066 1,432 SH   SOLE   0 0 1,432
CATERPILLAR INC COM 149123101   2,324 13 SH   SOLE   0 0 13
CDK GLOBAL INC COM 12508E101   3,232 59 SH   SOLE   0 0 59
CDW CORP COM 12514G108   4,727 30 SH   SOLE   0 0 30
CEMEX SAB DE CV SPON ADR NEW 151290889   4 1 SH   SOLE   0 0 1
CENTENE CORP DEL COM 15135B101   10,577 125 SH   SOLE   0 0 125
CGI INC CL A SUB VTG 12532H104   5,338 67 SH   SOLE   0 0 67
CHARTER COMMUNICATIONS INC N CL A 16119P108   16,399 35 SH   SOLE   0 0 35
CHECK POINT SOFTWARE TECH LT ORD M22465104   14,614 120 SH   SOLE   0 0 120
CHEVRON CORP NEW COM 166764100   96,424 666 SH   SOLE   0 0 666
CHUBB LIMITED COM H1467J104   24,770 126 SH   SOLE   0 0 126
CHURCH & DWIGHT CO INC COM 171340102   192,733 2,080 SH   SOLE   0 0 2,080
CISCO SYS INC COM 17275R102   120,544 2,827 SH   SOLE   0 0 2,827
CITIGROUP INC COM NEW 172967424   1,840 40 SH   SOLE   0 0 40
CLEAN HARBORS INC COM 184496107   35,068 400 SH   SOLE   0 0 400
CLOROX CO DEL COM 189054109   42,858 304 SH   SOLE   0 0 304
CLOUDFLARE INC CL A COM 18915M107   81,113 1,854 SH   SOLE   0 0 1,854
CME GROUP INC COM 12572Q105   51,175 250 SH   SOLE   0 0 250
COCA COLA CO COM 191216100   99,839 1,587 SH   SOLE   0 0 1,587
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,350 20 SH   SOLE   0 0 20
COINBASE GLOBAL INC COM CL A 19260Q107   142 3 SH   SOLE   0 0 3
COLGATE PALMOLIVE CO COM 194162103   15,307 191 SH   SOLE   0 0 191
COMCAST CORP NEW CL A 20030N101   6,662 170 SH   SOLE   0 0 170
COMMERCE BANCSHARES INC COM 200525103   6,959 106 SH   SOLE   0 0 106
COMMUNITY BK SYS INC COM 203607106   91,250 1,442 SH   SOLE   0 0 1,442
CONDUENT INC COM 206787103   800 185 SH   SOLE   0 0 185
CONFORMIS INC COM 20717E101   741 2,093 SH   SOLE   0 0 2,093
CONOCOPHILLIPS COM 20825C104   44,187 492 SH   SOLE   0 0 492
CONSTELLATION BRANDS INC CL A 21036P108   14,683 63 SH   SOLE   0 0 63
COPART INC COM 217204106   4,347 40 SH   SOLE   0 0 40
CORNING INC COM 219350105   29,699 943 SH   SOLE   0 0 943
CORTEVA INC COM 22052L104   57,281 1,058 SH   SOLE   0 0 1,058
COSTAR GROUP INC COM 22160N109   4,229 70 SH   SOLE   0 0 70
COSTCO WHSL CORP NEW COM 22160K105   47,928 100 SH   SOLE   0 0 100
COTERRA ENERGY INC COM 127097103   11,090 430 SH   SOLE   0 0 430
CVS HEALTH CORP COM 126650100   8,803 95 SH   SOLE   0 0 95
DANA INC COM 235825205   1,422 101 SH   SOLE   0 0 101
DANAHER CORPORATION COM 235851102   118,394 467 SH   SOLE   0 0 467
DAVE & BUSTERS ENTMT INC COM 238337109   16,390 500 SH   SOLE   0 0 500
DAVITA INC COM 23918K108   6,397 80 SH   SOLE   0 0 80
DBX ETF TR XTRACK HRVST CSI 233051879   5,365 157 SH   SOLE   0 0 157
DEERE & CO COM 244199105   82,355 275 SH   SOLE   0 0 275
DELEK US HLDGS INC NEW COM 24665A103   7,752 300 SH   SOLE   0 0 300
DELL TECHNOLOGIES INC CL C 24703L202   878 19 SH   SOLE   0 0 19
DELTA AIR LINES INC DEL COM NEW 247361702   1,043 36 SH   SOLE   0 0 36
DENTSPLY SIRONA INC COM 24906P109   715 20 SH   SOLE   0 0 20
DEVON ENERGY CORP NEW COM 25179M103   5,511 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   107,084 615 SH   SOLE   0 0 615
DIGITAL RLTY TR INC COM 253868103   25,966 200 SH   SOLE   0 0 200
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   290 12 SH   SOLE   0 0 12
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,677,497 114,914 SH   SOLE   0 0 114,914
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   833,664 38,739 SH   SOLE   0 0 38,739
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   590,764 22,352 SH   SOLE   0 0 22,352
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   516,355 21,390 SH   SOLE   0 0 21,390
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   311,185 13,225 SH   SOLE   0 0 13,225
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   239,850 10,660 SH   SOLE   0 0 10,660
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   155,710 6,902 SH   SOLE   0 0 6,902
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   139,215 6,024 SH   SOLE   0 0 6,024
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   89,631 4,258 SH   SOLE   0 0 4,258
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   46,579 1,474 SH   SOLE   0 0 1,474
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   18,932 883 SH   SOLE   0 0 883
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,489 237 SH   SOLE   0 0 237
DISCOVER FINL SVCS COM 254709108   1,798 19 SH   SOLE   0 0 19
DISNEY WALT CO COM 254687106   163,409 1,731 SH   SOLE   0 0 1,731
DOCUSIGN INC COM 256163106   574 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105   49,088 200 SH   SOLE   0 0 200
DOLLAR TREE INC COM 256746108   5,455 35 SH   SOLE   0 0 35
DOMINION ENERGY INC COM 25746U109   11,892 149 SH   SOLE   0 0 149
DOW INC COM 260557103   119,632 2,318 SH   SOLE   0 0 2,318
DRAFTKINGS INC NEW COM CL A 26142V105   129 11 SH   SOLE   0 0 11
DUKE ENERGY CORP NEW COM NEW 26441C204   83,410 778 SH   SOLE   0 0 778
DUPONT DE NEMOURS INC COM 26614N102   58,804 1,058 SH   SOLE   0 0 1,058
DXC TECHNOLOGY CO COM 23355L106   1,001 33 SH   SOLE   0 0 33
EASTMAN CHEM CO COM 277432100   38,332 427 SH   SOLE   0 0 427
EATON CORP PLC SHS G29183103   40,947 325 SH   SOLE   0 0 325
ECOLAB INC COM 278865100   10,610 69 SH   SOLE   0 0 69
ELECTRONIC ARTS INC COM 285512109   5,110 42 SH   SOLE   0 0 42
ELEVANCE HEALTH INC COM 036752103   4,344 9 SH   SOLE   0 0 9
EMBECTA CORP COMMON STOCK 29082K105   1,596 63 SH   SOLE   0 0 63
EMERSON ELEC CO COM 291011104   12,488 157 SH   SOLE   0 0 157
ENBRIDGE INC COM 29250N105   14,158 335 SH   SOLE   0 0 335
ENTERPRISE PRODS PARTNERS L COM 293792107   10,967 450 SH   SOLE   0 0 450
EOG RES INC COM 26875P101   8,283 75 SH   SOLE   0 0 75
EQT CORP COM 26884L109   8,944 260 SH   SOLE   0 0 260
EQUINIX INC COM 29444U700   3,286 5 SH   SOLE   0 0 5
ETF SER SOLUTIONS US GLB JETS 26922A842   8,118 492 SH   SOLE   0 0 492
ETSY INC COM 29786A106   293 4 SH   SOLE   0 0 4
EVERSOURCE ENERGY COM 30040W108   9,123 108 SH   SOLE   0 0 108
EXACT SCIENCES CORP COM 30063P105   946 24 SH   SOLE   0 0 24
EXPEDIA GROUP INC COM NEW 30212P303   9,009 95 SH   SOLE   0 0 95
EXXON MOBIL CORP COM 30231G102   224,977 2,627 SH   SOLE   0 0 2,627
FEDEX CORP COM 31428X106   53,051 234 SH   SOLE   0 0 234
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   26,264 967 SH   SOLE   0 0 967
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,755 70 SH   SOLE   0 0 70
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   6,023 135 SH   SOLE   0 0 135
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   407 9 SH   SOLE   0 0 9
FIDELITY NATL INFORMATION SV COM 31620M106   7,059 77 SH   SOLE   0 0 77
FIRST SOLAR INC COM 336433107   1,227 18 SH   SOLE   0 0 18
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   27,138 1,575 SH   SOLE   0 0 1,575
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   25,406 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,203 246 SH   SOLE   0 0 246
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   10,770 260 SH   SOLE   0 0 260
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   9,396 180 SH   SOLE   0 0 180
FLEXSHARES TR STOX US ESG SLCT 33939L696   1,256 14 SH   SOLE   0 0 14
FLYWIRE CORPORATION COM VTG 302492103   1,763 100 SH   SOLE   0 0 100
FMC CORP COM NEW 302491303   3,746 35 SH   SOLE   0 0 35
FOCUS FINL PARTNERS INC COM CL A 34417P100   3,713 109 SH   SOLE   0 0 109
FORD MTR CO DEL COM 345370860   27,314 2,454 SH   SOLE   0 0 2,454
FORTIVE CORP COM 34959J108   5,438 100 SH   SOLE   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857   8,047 275 SH   SOLE   0 0 275
FUBOTV INC COM 35953D104   433 175 SH   SOLE   0 0 175
GARRETT MOTION INC COM 366505105   194 25 SH   SOLE   0 0 25
GENERAL DYNAMICS CORP COM 369550108   67,260 304 SH   SOLE   0 0 304
GENERAL ELECTRIC CO COM NEW 369604301   193,306 3,036 SH   SOLE   0 0 3,036
GENERAL MLS INC COM 370334104   7,017 93 SH   SOLE   0 0 93
GENERAL MTRS CO COM 37045V100   1,080 34 SH   SOLE   0 0 34
GOLDMAN SACHS GROUP INC COM 38141G104   2,971 10 SH   SOLE   0 0 10
GRAINGER W W INC COM 384802104   9,089 20 SH   SOLE   0 0 20
GRAPHIC PACKAGING HLDG CO COM 388689101   9,635 470 SH   SOLE   0 0 470
GSK PLC SPONSORED ADR 37733W105   34,607 795 SH   SOLE   0 0 795
HELIOS TECHNOLOGIES INC COM 42328H109   6,625 100 SH   SOLE   0 0 100
HENRY JACK & ASSOC INC COM 426281101   15,662 87 SH   SOLE   0 0 87
HERSHEY CO COM 427866108   104,353 485 SH   SOLE   0 0 485
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,238 395 SH   SOLE   0 0 395
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,672 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102   129,552 472 SH   SOLE   0 0 472
HONEYWELL INTL INC COM 438516106   221,087 1,272 SH   SOLE   0 0 1,272
HOWMET AEROSPACE INC COM 443201108   5,221 166 SH   SOLE   0 0 166
HP INC COM 40434L105   25,241 770 SH   SOLE   0 0 770
HUMANA INC COM 444859102   13,106 28 SH   SOLE   0 0 28
IDEXX LABS INC COM 45168D104   3,508 10 SH   SOLE   0 0 10
ILLINOIS TOOL WKS INC COM 452308109   66,886 367 SH   SOLE   0 0 367
ILLUMINA INC COM 452327109   2,397 13 SH   SOLE   0 0 13
INCYTE CORP COM 45337C102   12,536 165 SH   SOLE   0 0 165
INGERSOLL RAND INC COM 45687V106   2,904 69 SH   SOLE   0 0 69
INNOVATIVE INDL PPTYS INC COM 45781V101   330 3 SH   SOLE   0 0 3
INSPERITY INC COM 45778Q107   5,491 55 SH   SOLE   0 0 55
INTEL CORP CALL 458140100   374,100 10,000 PRN Call SOLE   0 0 10,000
INTEL CORP COM 458140100   54,769 1,464 SH   SOLE   0 0 1,464
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,583 70 SH   SOLE   0 0 70
INTERNATIONAL BUSINESS MACHS COM 459200101   73,702 522 SH   SOLE   0 0 522
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   110,425 927 SH   SOLE   0 0 927
INTUITIVE SURGICAL INC COM NEW 46120E602   15,054 75 SH   SOLE   0 0 75
INVACARE CORP COM 461203101   9 7 SH   SOLE   0 0 7
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   6,786 372 SH   SOLE   0 0 372
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   6,726 257 SH   SOLE   0 0 257
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   106,640 1,720 SH   SOLE   0 0 1,720
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,520 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,262 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   371 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   986,188 7,347 SH   SOLE   0 0 7,347
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   672 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   71,786 256 SH   SOLE   0 0 256
INVESCO SR INCOME TR COM 46131H107   2,012 517 SH   SOLE   0 0 517
IONIS PHARMACEUTICALS INC COM 462222100   2,148 58 SH   SOLE   0 0 58
ISHARES GOLD TR ISHARES NEW 464285204   206 6 SH   SOLE   0 0 6
ISHARES INC CORE MSCI EMKT 46434G103   10,680,607 217,705 SH   SOLE   0 0 217,705
ISHARES INC ESG AWR MSCI EM 46434G863   49,758 1,540 SH   SOLE   0 0 1,540
ISHARES SILVER TR ISHARES 46428Q109   5,592 300 SH   SOLE   0 0 300
ISHARES TR CORE MSCI EAFE 46432F842   20,748,983 352,574 SH   SOLE   0 0 352,574
ISHARES TR CRE U S REIT ETF 464288521   13,515,144 253,093 SH   SOLE   0 0 253,093
ISHARES TR 0-5YR INVT GR CP 46434V100   3,580,468 73,885 SH   SOLE   0 0 73,885
ISHARES TR MICRO-CAP ETF 464288869   3,086,953 29,694 SH   SOLE   0 0 29,694
ISHARES TR CORE 1 5 YR USD 46432F859   2,928,846 61,790 SH   SOLE   0 0 61,790
ISHARES TR MBS ETF 464288588   1,486,041 15,243 SH   SOLE   0 0 15,243
ISHARES TR CORE S&P500 ETF 464287200   1,104,605 2,913 SH   SOLE   0 0 2,913
ISHARES TR SELECT DIVID ETF 464287168   1,057,383 8,986 SH   SOLE   0 0 8,986
ISHARES TR NEW YORK MUN ETF 464288323   625,257 11,887 SH   SOLE   0 0 11,887
ISHARES TR RUS 1000 GRW ETF 464287614   568,183 2,598 SH   SOLE   0 0 2,598
ISHARES TR SHRT NAT MUN ETF 464288158   471,434 4,504 SH   SOLE   0 0 4,504
ISHARES TR RUS MDCP VAL ETF 464287473   458,589 4,515 SH   SOLE   0 0 4,515
ISHARES TR RUS 1000 VAL ETF 464287598   453,403 3,128 SH   SOLE   0 0 3,128
ISHARES TR NATIONAL MUN ETF 464288414   317,911 2,989 SH   SOLE   0 0 2,989
ISHARES TR S&P MC 400VL ETF 464287705   295,976 3,135 SH   SOLE   0 0 3,135
ISHARES TR RUSSELL 2000 ETF 464287655   265,557 1,568 SH   SOLE   0 0 1,568
ISHARES TR RUS TP200 GR ETF 464289438   262,128 2,093 SH   SOLE   0 0 2,093
ISHARES TR CORE S&P SCP ETF 464287804   188,300 2,038 SH   SOLE   0 0 2,038
ISHARES TR S&P 500 GRWT ETF 464287309   169,886 2,815 SH   SOLE   0 0 2,815
ISHARES TR 20 YR TR BD ETF 464287432   159,210 1,386 SH   SOLE   0 0 1,386
ISHARES TR S&P MC 400GR ETF 464287606   141,800 2,225 SH   SOLE   0 0 2,225
ISHARES TR RUS 2000 GRW ETF 464287648   139,053 674 SH   SOLE   0 0 674
ISHARES TR ESG AWR US AGRGT 46435U549   131,796 2,693 SH   SOLE   0 0 2,693
ISHARES TR IBOXX HI YD ETF 464288513   129,628 1,761 SH   SOLE   0 0 1,761
ISHARES TR RUS MD CP GR ETF 464287481   128,099 1,617 SH   SOLE   0 0 1,617
ISHARES TR CORE TOTAL USD 46434V613   112,041 2,393 SH   SOLE   0 0 2,393
ISHARES TR CORE S&P TTL STK 464287150   107,155 1,279 SH   SOLE   0 0 1,279
ISHARES TR IBOXX INV CP ETF 464287242   101,008 918 SH   SOLE   0 0 918
ISHARES TR RUS 2000 VAL ETF 464287630   99,815 733 SH   SOLE   0 0 733
ISHARES TR RUS 1000 ETF 464287622   99,518 479 SH   SOLE   0 0 479
ISHARES TR CORE S&P MCP ETF 464287507   98,411 435 SH   SOLE   0 0 435
ISHARES TR S&P 500 VAL ETF 464287408   96,360 701 SH   SOLE   0 0 701
ISHARES TR ESG AW MSCI EAFE 46435G516   72,677 1,158 SH   SOLE   0 0 1,158
ISHARES TR US CONSUM DISCRE 464287580   66,500 1,172 SH   SOLE   0 0 1,172
ISHARES TR FALN ANGLS USD 46435G474   66,130 2,686 SH   SOLE   0 0 2,686
ISHARES TR JPMORGAN USD EMG 464288281   62,881 737 SH   SOLE   0 0 737
ISHARES TR PFD AND INCM SEC 464288687   59,250 1,802 SH   SOLE   0 0 1,802
ISHARES TR MSCI USA QLT FCT 46432F339   57,318 513 SH   SOLE   0 0 513
ISHARES TR MSCI USA MIN VOL 46429B697   56,168 800 SH   SOLE   0 0 800
ISHARES TR CORE MSCI INTL 46435G326   54,869 1,021 SH   SOLE   0 0 1,021
ISHARES TR CORE US AGGBD ET 464287226   53,484 526 SH   SOLE   0 0 526
ISHARES TR MSCI EMG MKT ETF 464287234   35,208 878 SH   SOLE   0 0 878
ISHARES TR AGGRES ALLOC ETF 464289859   34,258 572 SH   SOLE   0 0 572
ISHARES TR MSCI EAFE ETF 464287465   33,808 541 SH   SOLE   0 0 541
ISHARES TR MSCI ACWI EX US 464288240   33,075 735 SH   SOLE   0 0 735
ISHARES TR ESG AWRE 1 5 YR 46435G243   32,763 1,360 SH   SOLE   0 0 1,360
ISHARES TR GL CLEAN ENE ETF 464288224   32,100 1,685 SH   SOLE   0 0 1,685
ISHARES TR MSCI EAFE MIN VL 46429B689   29,123 460 SH   SOLE   0 0 460
ISHARES TR COHEN STEER REIT 464287564   26,982 444 SH   SOLE   0 0 444
ISHARES TR GRWT ALLOCAT ETF 464289867   26,016 542 SH   SOLE   0 0 542
ISHARES TR EAFE VALUE ETF 464288877   20,252 467 SH   SOLE   0 0 467
ISHARES TR EXPND TEC SC ETF 464287549   17,664 60 SH   SOLE   0 0 60
ISHARES TR RUSSELL 3000 ETF 464287689   17,392 80 SH   SOLE   0 0 80
ISHARES TR IBDS DEC28 ETF 46435U515   13,928 558 SH   SOLE   0 0 558
ISHARES TR EXPANDED TECH 464287515   10,785 40 SH   SOLE   0 0 40
ISHARES TR ISHS 5-10YR INVT 464288638   8,936 175 SH   SOLE   0 0 175
ISHARES TR US HOME CONS ETF 464288752   8,925 170 SH   SOLE   0 0 170
ISHARES TR U.S. REAL ES ETF 464287739   6,439 70 SH   SOLE   0 0 70
ISHARES TR US INDUSTRIALS 464287754   5,288 60 SH   SOLE   0 0 60
ISHARES TR MRGSTR MD CP VAL 464288406   5,105 86 SH   SOLE   0 0 86
ISHARES TR BROAD USD HIGH 46435U853   3,012 87 SH   SOLE   0 0 87
ISHARES TR US TREAS BD ETF 46429B267   2,916 122 SH   SOLE   0 0 122
ISHARES TR SP SMCP600VL ETF 464287879   1,692 19 SH   SOLE   0 0 19
ISHARES TR ISHARES BIOTECH 464287556   1,647 14 SH   SOLE   0 0 14
ISHARES TR GLOBAL TECH ETF 464287291   1,600 35 SH   SOLE   0 0 35
ISHARES TR 1 3 YR TREAS BD 464287457   1,408 17 SH   SOLE   0 0 17
ISHARES TR ESG AWR MSCI USA 46435G425   1,259 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA MMENTM 46432F396   819 6 SH   SOLE   0 0 6
ISHARES TR TIPS BD ETF 464287176   228 2 SH   SOLE   0 0 2
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   6,552 133 SH   SOLE   0 0 133
JETBLUE AWYS CORP COM 477143101   319 38 SH   SOLE   0 0 38
JOHNSON & JOHNSON COM 478160104   747,673 4,212 SH   SOLE   0 0 4,212
JPMORGAN CHASE & CO COM 46625H100   93,467 830 SH   SOLE   0 0 830
KEYCORP COM 493267108   8,064 468 SH   SOLE   0 0 468
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,136 30 SH   SOLE   0 0 30
KIMBERLY-CLARK CORP COM 494368103   65,008 481 SH   SOLE   0 0 481
KINDER MORGAN INC DEL COM 49456B101   9,688 578 SH   SOLE   0 0 578
KINSALE CAP GROUP INC COM 49714P108   2,297 10 SH   SOLE   0 0 10
KONTOOR BRANDS INC COM 50050N103   735 22 SH   SOLE   0 0 22
KRAFT HEINZ CO COM 500754106   3,814 100 SH   SOLE   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   842 86 SH   SOLE   0 0 86
L3HARRIS TECHNOLOGIES INC COM 502431109   19,336 80 SH   SOLE   0 0 80
LAM RESEARCH CORP COM 512807108   67,758 159 SH   SOLE   0 0 159
LAUDER ESTEE COS INC CL A 518439104   23,175 91 SH   SOLE   0 0 91
LEMONADE INC COM 52567D107   366 20 SH   SOLE   0 0 20
LENNAR CORP CL A 526057104   49,399 700 SH   SOLE   0 0 700
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   17 1 SH   SOLE   0 0 1
LILLY ELI & CO COM 532457108   91,122 281 SH   SOLE   0 0 281
LINDE PLC SHS G5494J103   12,364 43 SH   SOLE   0 0 43
LOCKHEED MARTIN CORP COM 539830109   39,127 91 SH   SOLE   0 0 91
LOWES COS INC COM 548661107   161,570 925 SH   SOLE   0 0 925
LUCID GROUP INC COM 549498103   3,913 228 SH   SOLE   0 0 228
LULULEMON ATHLETICA INC COM 550021109   22,900 84 SH   SOLE   0 0 84
LYFT INC CL A COM 55087P104   4,556 343 SH   SOLE   0 0 343
M & T BK CORP COM 55261F104   62,800 394 SH   SOLE   0 0 394
MACERICH CO COM 554382101   6,533 750 SH   SOLE   0 0 750
MANNING & NAPIER INC CL A 56382Q102   5,787 464 SH   SOLE   0 0 464
MANNKIND CORP COM NEW 56400P706   94,542 24,814 SH   SOLE   0 0 24,814
MANULIFE FINL CORP COM 56501R106   11,924 688 SH   SOLE   0 0 688
MARATHON OIL CORP COM 565849106   900 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102   19,731 240 SH   SOLE   0 0 240
MARRIOTT INTL INC NEW CL A 571903202   2,046 15 SH   SOLE   0 0 15
MARSH & MCLENNAN COS INC COM 571748102   254,455 1,639 SH   SOLE   0 0 1,639
MARTIN MARIETTA MATLS INC COM 573284106   2,993 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   94,960 301 SH   SOLE   0 0 301
MCCORMICK & CO INC COM NON VTG 579780206   12,654 152 SH   SOLE   0 0 152
MCDONALDS CORP COM 580135101   160,226 649 SH   SOLE   0 0 649
MDU RES GROUP INC COM 552690109   5,614 208 SH   SOLE   0 0 208
MEDNAX INC COM 58502B106   1,576 75 SH   SOLE   0 0 75
MEDTRONIC PLC SHS G5960L103   30,515 340 SH   SOLE   0 0 340
MERCK & CO INC COM 58933Y105   151,782 1,665 SH   SOLE   0 0 1,665
META PLATFORMS INC CL A 30303M102   265,902 1,649 SH   SOLE   0 0 1,649
MGM RESORTS INTERNATIONAL COM 552953101   1,882 65 SH   SOLE   0 0 65
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   21 6 SH   SOLE   0 0 6
MICROCHIP TECHNOLOGY INC. COM 595017104   11,616 200 SH   SOLE   0 0 200
MICRON TECHNOLOGY INC COM 595112103   2,599 47 SH   SOLE   0 0 47
MICROSOFT CORP COM 594918104   1,801,092 7,013 SH   SOLE   0 0 7,013
MODERNA INC COM 60770K107   1,429 10 SH   SOLE   0 0 10
MONDELEZ INTL INC CL A 609207105   13,784 222 SH   SOLE   0 0 222
MONEYGRAM INTL INC COM NEW 60935Y208   30 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109   16,501 178 SH   SOLE   0 0 178
MOODYS CORP COM 615369105   2,720 10 SH   SOLE   0 0 10
MORGAN STANLEY EMKT DBT FD I COM 61744H105   21,516 3,255 SH   SOLE   0 0 3,255
MOSAIC CO NEW COM 61945C103   95 2 SH   SOLE   0 0 2
NATIONAL FUEL GAS CO COM 636180101   3,897 59 SH   SOLE   0 0 59
NATIONAL GRID PLC SPONSORED ADR NE 636274409   13,715 212 SH   SOLE   0 0 212
NATIONAL RETAIL PROPERTIES I COM 637417106   12,900 300 SH   SOLE   0 0 300
NBT BANCORP INC COM 628778102   9,022 240 SH   SOLE   0 0 240
NETFLIX INC COM 64110L106   91,283 522 SH   SOLE   0 0 522
NEW IRELAND FD INC COM 645673104   6,453 815 SH   SOLE   0 0 815
NEW JERSEY RES CORP COM 646025106   7,303 164 SH   SOLE   0 0 164
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   4,633 497 SH   SOLE   0 0 497
NEW YORK TIMES CO CL A 650111107   8,013 287 SH   SOLE   0 0 287
NEWMONT CORP COM 651639106   11,039 185 SH   SOLE   0 0 185
NEXTERA ENERGY INC COM 65339F101   390,359 5,039 SH   SOLE   0 0 5,039
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739   10,322 210 SH   SOLE   0 0 210
NIKE INC CL B 654106103   5,724 56 SH   SOLE   0 0 56
NORFOLK SOUTHN CORP COM 655844108   106,827 470 SH   SOLE   0 0 470
NORTHROP GRUMMAN CORP COM 666807102   2,872 6 SH   SOLE   0 0 6
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   245 22 SH   SOLE   0 0 22
NOVARTIS AG SPONSORED ADR 66987V109   19,865 235 SH   SOLE   0 0 235
NUCOR CORP COM 670346105   6,370 61 SH   SOLE   0 0 61
NUTRIEN LTD COM 67077M108   6,774 85 SH   SOLE   0 0 85
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   19,791 1,791 SH   SOLE   0 0 1,791
NUVEEN PFD & INCM SECURTIES COM 67072C105   22 3 SH   SOLE   0 0 3
NVIDIA CORPORATION PUT 67066G104   1,515,900 10,000 PRN Put SOLE   0 0 10,000
NVIDIA CORPORATION CALL 67066G104   757,950 5,000 PRN Call SOLE   0 0 5,000
NVIDIA CORPORATION COM 67066G104   56,998 376 SH   SOLE   0 0 376
NXP SEMICONDUCTORS N V COM N6596X109   22,205 150 SH   SOLE   0 0 150
OCCIDENTAL PETE CORP COM 674599105   1,531 26 SH   SOLE   0 0 26
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   222 6 SH   SOLE   0 0 6
OGE ENERGY CORP COM 670837103   772 20 SH   SOLE   0 0 20
OLD REP INTL CORP COM 680223104   24,596 1,100 SH   SOLE   0 0 1,100
OMNICOM GROUP INC COM 681919106   25,444 400 SH   SOLE   0 0 400
ONEOK INC NEW COM 682680103   44,400 800 SH   SOLE   0 0 800
ORACLE CORP COM 68389X105   4,682 67 SH   SOLE   0 0 67
ORGANON & CO COMMON STOCK 68622V106   3,931 116 SH   SOLE   0 0 116
ORION OFFICE REIT INC COM 68629Y103   99 9 SH   SOLE   0 0 9
OTIS WORLDWIDE CORP COM 68902V107   37,950 537 SH   SOLE   0 0 537
OWENS & MINOR INC NEW COM 690732102   3,837 122 SH   SOLE   0 0 122
PACKAGING CORP AMER COM 695156109   24,475 178 SH   SOLE   0 0 178
PALANTIR TECHNOLOGIES INC CL A 69608A108   75,318 8,304 SH   SOLE   0 0 8,304
PALO ALTO NETWORKS INC COM 697435105   74,091 150 SH   SOLE   0 0 150
PARK NATL CORP COM 700658107   24,250 200 SH   SOLE   0 0 200
PATHFINDER BANCORP INC MD COM 70319R109   41,694 2,092 SH   SOLE   0 0 2,092
PAYCHEX INC COM 704326107   102,711 902 SH   SOLE   0 0 902
PAYPAL HLDGS INC COM 70450Y103   9,638 138 SH   SOLE   0 0 138
PELOTON INTERACTIVE INC CL A COM 70614W100   918 100 SH   SOLE   0 0 100
PENN NATL GAMING INC COM 707569109   2,282 75 SH   SOLE   0 0 75
PEPSICO INC COM 713448108   168,327 1,010 SH   SOLE   0 0 1,010
PFIZER INC COM 717081103   342,805 6,538 SH   SOLE   0 0 6,538
PHILIP MORRIS INTL INC COM 718172109   84,818 859 SH   SOLE   0 0 859
PHILLIPS 66 COM 718546104   6,560 80 SH   SOLE   0 0 80
PHOTRONICS INC COM 719405102   195 10 SH   SOLE   0 0 10
PIMCO ETF TR INV GRD CRP BD 72201R817   8,000 83 SH   SOLE   0 0 83
PINTEREST INC CL A 72352L106   672 37 SH   SOLE   0 0 37
PIONEER NAT RES CO COM 723787107   12,270 55 SH   SOLE   0 0 55
PNC FINL SVCS GROUP INC COM 693475105   12,464 79 SH   SOLE   0 0 79
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,232 258 SH   SOLE   0 0 258
PROCTER AND GAMBLE CO COM 742718109   734,767 5,110 SH   SOLE   0 0 5,110
PROLOGIS INC. COM 74340W103   49,766 423 SH   SOLE   0 0 423
PROSHARES TR BITCOIN STRATE 74347G440   2,729 235 SH   SOLE   0 0 235
PROSHARES TR ONLINE RTL ETF 74347B169   455 14 SH   SOLE   0 0 14
PROTHENA CORP PLC SHS G72800108   2,715 100 SH   SOLE   0 0 100
PROVIDENT BANCORP INC COM NEW 74383L105   314 20 SH   SOLE   0 0 20
PRUDENTIAL FINL INC COM 744320102   20,859 218 SH   SOLE   0 0 218
PURPLE INNOVATION INC COM 74640Y106   306 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   51,096 400 SH   SOLE   0 0 400
RAYTHEON TECHNOLOGIES CORP COM 75513E101   300,440 3,126 SH   SOLE   0 0 3,126
REALTY INCOME CORP COM 756109104   49,421 724 SH   SOLE   0 0 724
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,957 531 SH   SOLE   0 0 531
RELX PLC SPONSORED ADR 759530108   5,658 210 SH   SOLE   0 0 210
RESIDEO TECHNOLOGIES INC COM 76118Y104   952 49 SH   SOLE   0 0 49
RITE AID CORP COM 767754872   230 34 SH   SOLE   0 0 34
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   26 1 SH   SOLE   0 0 1
ROCKET COS INC COM CL A 77311W101   2,208 300 SH   SOLE   0 0 300
ROCKWELL AUTOMATION INC COM 773903109   200,905 1,008 SH   SOLE   0 0 1,008
ROYAL CARIBBEAN GROUP COM V7780T103   3,666 105 SH   SOLE   0 0 105
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,287 34 SH   SOLE   0 0 34
S&P GLOBAL INC COM 78409V104   3,371 10 SH   SOLE   0 0 10
SALESFORCE INC COM 79466L302   113,878 690 SH   SOLE   0 0 690
SANGAMO THERAPEUTICS INC COM 800677106   3,747 905 SH   SOLE   0 0 905
SAP SE SPON ADR 803054204   4,083 45 SH   SOLE   0 0 45
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,801 15 SH   SOLE   0 0 15
SCHLUMBERGER LTD COM STK 806857108   39,158 1,095 SH   SOLE   0 0 1,095
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   74,958,944 1,565,886 SH   SOLE   0 0 1,565,886
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   17,791,854 569,704 SH   SOLE   0 0 569,704
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,721,388 174,732 SH   SOLE   0 0 174,732
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,884,630 231,861 SH   SOLE   0 0 231,861
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,322,851 169,248 SH   SOLE   0 0 169,248
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,417,705 162,053 SH   SOLE   0 0 162,053
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   702,786 13,620 SH   SOLE   0 0 13,620
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   595,741 12,111 SH   SOLE   0 0 12,111
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   452,839 10,140 SH   SOLE   0 0 10,140
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   382,921 9,821 SH   SOLE   0 0 9,821
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   326,644 5,233 SH   SOLE   0 0 5,233
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   267,748 6,006 SH   SOLE   0 0 6,006
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   108,147 1,724 SH   SOLE   0 0 1,724
SCHWAB STRATEGIC TR US TIPS ETF 808524870   27,063 485 SH   SOLE   0 0 485
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,238 115 SH   SOLE   0 0 115
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,805 38 SH   SOLE   0 0 38
SEA LTD SPONSORD ADS 81141R100   1,338 20 SH   SOLE   0 0 20
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,288 116 SH   SOLE   0 0 116
SEAGEN INC COM 81181C104   17,694 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   223,908 1,746 SH   SOLE   0 0 1,746
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   141,620 4,503 SH   SOLE   0 0 4,503
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   46,000 625 SH   SOLE   0 0 625
SELECT SECTOR SPDR TR ENERGY 81369Y506   42,951 601 SH   SOLE   0 0 601
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30,521 222 SH   SOLE   0 0 222
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21,221 294 SH   SOLE   0 0 294
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,503 63 SH   SOLE   0 0 63
SENECA FOODS CORP NEW CL A 817070501   140,517 2,530 SH   SOLE   0 0 2,530
SERVICENOW INC COM 81762P102   45,650 96 SH   SOLE   0 0 96
SFL CORPORATION LTD SHS G7738W106   674 71 SH   SOLE   0 0 71
SHAKE SHACK INC CL A 819047101   3,948 100 SH   SOLE   0 0 100
SHELL PLC SPON ADS 780259305   3,242 62 SH   SOLE   0 0 62
SHERWIN WILLIAMS CO COM 824348106   2,687 12 SH   SOLE   0 0 12
SIRIUS XM HOLDINGS INC COM 82968B103   13,149 2,145 SH   SOLE   0 0 2,145
SMITH & WESSON BRANDS INC COM 831754106   2,626 200 SH   SOLE   0 0 200
SMUCKER J M CO COM NEW 832696405   8,193 64 SH   SOLE   0 0 64
SONY GROUP CORPORATION SPONSORED ADR 835699307   6,133 75 SH   SOLE   0 0 75
SOUTH JERSEY INDS INC COM 838518108   4,507 132 SH   SOLE   0 0 132
SOUTHERN CO COM 842587107   55,280 775 SH   SOLE   0 0 775
SOUTHWEST AIRLS CO COM 844741108   8,705 241 SH   SOLE   0 0 241
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   191,465 622 SH   SOLE   0 0 622
SPDR GOLD TR GOLD SHS 78463V107   96,360 572 SH   SOLE   0 0 572
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,269,622 78,697 SH   SOLE   0 0 78,697
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,238,577 35,622 SH   SOLE   0 0 35,622
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,461,520 27,731 SH   SOLE   0 0 27,731
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   414 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLI S&P1500 78464A805   58,444,616 1,257,414 SH   SOLE   0 0 1,257,414
SPDR SER TR S&P 400 MDCP VAL 78464A839   11,306,523 186,885 SH   SOLE   0 0 186,885
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,669,014 133,531 SH   SOLE   0 0 133,531
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,399,704 242,873 SH   SOLE   0 0 242,873
SPDR SER TR PORTFOLIO SHORT 78464A474   1,328,902 44,699 SH   SOLE   0 0 44,699
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   263,675 2,882 SH   SOLE   0 0 2,882
SPDR SER TR S&P DIVID ETF 78464A763   235,363 1,983 SH   SOLE   0 0 1,983
SPDR SER TR PORTFOLIO INTRMD 78464A375   224,789 6,889 SH   SOLE   0 0 6,889
SPDR SER TR PORTFOLIO S&P500 78464A854   204,630 4,615 SH   SOLE   0 0 4,615
SPDR SER TR BLOOMBERG HIGH Y 78468R622   150,488 1,659 SH   SOLE   0 0 1,659
SPDR SER TR BLOOMBERG INVT 78468R200   91,053 3,024 SH   SOLE   0 0 3,024
SPDR SER TR PRTFLO S&P500 GW 78464A409   83,335 1,594 SH   SOLE   0 0 1,594
SPDR SER TR S&P 600 SML CAP 78464A813   67,188 839 SH   SOLE   0 0 839
SPDR SER TR PORTFOLIO S&P600 78468R853   66,995 1,862 SH   SOLE   0 0 1,862
SPDR SER TR PORTFOLIO S&P400 78464A847   42,866 1,080 SH   SOLE   0 0 1,080
SPDR SER TR PRTFLO S&P500 HI 78468R788   35,720 895 SH   SOLE   0 0 895
SPDR SER TR BLOOMBERG SHT TE 78468R408   33,672 1,396 SH   SOLE   0 0 1,396
SPDR SER TR PORTFLI HIGH YLD 78468R606   32,890 1,465 SH   SOLE   0 0 1,465
SPDR SER TR SPDR S&P 500 ETF 78468R796   25,828 280 SH   SOLE   0 0 280
SPDR SER TR NYSE TECH ETF 78464A102   22,882 222 SH   SOLE   0 0 222
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,521 503 SH   SOLE   0 0 503
SPDR SER TR SSGA US SMAL ETF 78468R887   15,436 148 SH   SOLE   0 0 148
SPDR SER TR PORT MTG BK ETF 78464A383   14,465 633 SH   SOLE   0 0 633
SPDR SER TR NUVEEN BLMBRG MU 78468R721   13,896 303 SH   SOLE   0 0 303
SPDR SER TR PORTFOLIO LN TSR 78464A664   12,633 382 SH   SOLE   0 0 382
SPDR SER TR DJ REIT ETF 78464A607   4,945 52 SH   SOLE   0 0 52
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,346 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109   131,162 1,717 SH   SOLE   0 0 1,717
STRYKER CORPORATION COM 863667101   116,772 587 SH   SOLE   0 0 587
SUNDIAL GROWERS INC COM 86730L109   221 675 SH   SOLE   0 0 675
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,737 154 SH   SOLE   0 0 154
SYNOVUS FINL CORP COM NEW 87161C501   5,120 142 SH   SOLE   0 0 142
SYSCO CORP COM 871829107   2,881 34 SH   SOLE   0 0 34
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,042 184 SH   SOLE   0 0 184
TE CONNECTIVITY LTD SHS H84989104   6,789 60 SH   SOLE   0 0 60
TESLA INC COM 88160R101   561,633 834 SH   SOLE   0 0 834
TETRA TECH INC NEW COM 88162G103   13,655 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104   23,509 153 SH   SOLE   0 0 153
THERMO FISHER SCIENTIFIC INC COM 883556102   10,866 20 SH   SOLE   0 0 20
TJX COS INC NEW COM 872540109   23,848 427 SH   SOLE   0 0 427
T-MOBILE US INC COM 872590104   38,613 287 SH   SOLE   0 0 287
TOAST INC CL A 888787108   3,882 300 SH   SOLE   0 0 300
TOMPKINS FINL CORP COM 890110109   108,871 1,510 SH   SOLE   0 0 1,510
TOTALENERGIES SE SPONSORED ADS 89151E109   1,843 35 SH   SOLE   0 0 35
TOYOTA MOTOR CORP ADS 892331307   4,780 31 SH   SOLE   0 0 31
TRACTOR SUPPLY CO COM 892356106   29,078 150 SH   SOLE   0 0 150
TRANE TECHNOLOGIES PLC SHS G8994E103   10,390 80 SH   SOLE   0 0 80
TRUIST FINL CORP COM 89832Q109   1,613 34 SH   SOLE   0 0 34
TRUSTCO BK CORP N Y COM NEW 898349204   679 22 SH   SOLE   0 0 22
TWILIO INC CL A 90138F102   5,113 61 SH   SOLE   0 0 61
TWITTER INC COM 90184L102   7,516 201 SH   SOLE   0 0 201
U S SILICA HLDGS INC COM 90346E103   3,426 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704   20,807 454 SH   SOLE   0 0 454
UNION PAC CORP COM 907818108   110,906 520 SH   SOLE   0 0 520
UNITED AIRLS HLDGS INC COM 910047109   2,763 78 SH   SOLE   0 0 78
UNITED PARCEL SERVICE INC CL B 911312106   22,635 124 SH   SOLE   0 0 124
UNITED STATES STL CORP NEW COM 912909108   4,872 272 SH   SOLE   0 0 272
UNITED STS LIME & MINERALS I COM 911922102   423 4 SH   SOLE   0 0 4
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,901 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   217,266 423 SH   SOLE   0 0 423
UNIVERSAL DISPLAY CORP COM 91347P105   28,320 280 SH   SOLE   0 0 280
US BANCORP DEL COM NEW 902973304   1,703 37 SH   SOLE   0 0 37
V F CORP COM 918204108   7,554 171 SH   SOLE   0 0 171
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,742 38 SH   SOLE   0 0 38
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303   5,664 310 SH   SOLE   0 0 310
VANECK ETF TRUST OIL SERVICES ETF 92189H607   466 2 SH   SOLE   0 0 2
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   82,040 533 SH   SOLE   0 0 533
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   40,901 283 SH   SOLE   0 0 283
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   27,858 128 SH   SOLE   0 0 128
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,288 28 SH   SOLE   0 0 28
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   38,316,821 509,126 SH   SOLE   0 0 509,126
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,385,825 44,092 SH   SOLE   0 0 44,092
VANGUARD BD INDEX FDS INTERMED TERM 921937819   27,518 354 SH   SOLE   0 0 354
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   16,423 206 SH   SOLE   0 0 206
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   99,378 2,006 SH   SOLE   0 0 2,006
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,277,277 80,995 SH   SOLE   0 0 80,995
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,701,465 38,055 SH   SOLE   0 0 38,055
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,486,144 49,239 SH   SOLE   0 0 49,239
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,620,734 10,438 SH   SOLE   0 0 10,438
VANGUARD INDEX FDS VALUE ETF 922908744   2,734,871 20,738 SH   SOLE   0 0 20,738
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,074,448 6,101 SH   SOLE   0 0 6,101
VANGUARD INDEX FDS GROWTH ETF 922908736   992,530 4,453 SH   SOLE   0 0 4,453
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   950,030 7,335 SH   SOLE   0 0 7,335
VANGUARD INDEX FDS SML CP GRW ETF 922908595   811,173 4,117 SH   SOLE   0 0 4,117
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   763,430 4,353 SH   SOLE   0 0 4,353
VANGUARD INDEX FDS LARGE CAP ETF 922908637   474,135 2,751 SH   SOLE   0 0 2,751
VANGUARD INDEX FDS MID CAP ETF 922908629   308,259 1,565 SH   SOLE   0 0 1,565
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   40,117 306 SH   SOLE   0 0 306
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,439,604 154,612 SH   SOLE   0 0 154,612
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   409,907 3,972 SH   SOLE   0 0 3,972
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   178,857 3,580 SH   SOLE   0 0 3,580
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,254 85 SH   SOLE   0 0 85
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,719 84 SH   SOLE   0 0 84
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,857 57 SH   SOLE   0 0 57
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,239,711 44,866 SH   SOLE   0 0 44,866
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   33,250,882 436,020 SH   SOLE   0 0 436,020
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,544,451 44,295 SH   SOLE   0 0 44,295
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,376,684 49,711 SH   SOLE   0 0 49,711
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   850,044 14,442 SH   SOLE   0 0 14,442
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   332,367 5,434 SH   SOLE   0 0 5,434
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   108,093 1,581 SH   SOLE   0 0 1,581
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   89,352 520 SH   SOLE   0 0 520
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   466,995 3,255 SH   SOLE   0 0 3,255
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,036,433 20,082 SH   SOLE   0 0 20,082
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   8,834,375 216,529 SH   SOLE   0 0 216,529
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   724,782 7,127 SH   SOLE   0 0 7,127
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   47,821 813 SH   SOLE   0 0 813
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,861 100 SH   SOLE   0 0 100
VANGUARD WORLD FD ESG US STK ETF 921910733   367,192 5,530 SH   SOLE   0 0 5,530
VANGUARD WORLD FD ESG INTL STK ETF 921910725   100,336 2,046 SH   SOLE   0 0 2,046
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,450 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   52,163 221 SH   SOLE   0 0 221
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   28,947 375 SH   SOLE   0 0 375
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   24,320 131 SH   SOLE   0 0 131
VANGUARD WORLD FDS ENERGY ETF 92204A306   21,799 219 SH   SOLE   0 0 219
VANGUARD WORLD FDS INF TECH ETF 92204A702   11,756 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,200 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,564 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,634 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104   171,470 3,379 SH   SOLE   0 0 3,379
VERTEX PHARMACEUTICALS INC COM 92532F100   14,090 50 SH   SOLE   0 0 50
VIAD CORP COM 92552R406   194 7 SH   SOLE   0 0 7
VIATRIS INC COM 92556V106   5,244 501 SH   SOLE   0 0 501
VISA INC COM CL A 92826C839   111,637 567 SH   SOLE   0 0 567
VISTA OUTDOOR INC COM 928377100   921 33 SH   SOLE   0 0 33
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   951 61 SH   SOLE   0 0 61
VOLTA INC COM CL A 92873V102   39 30 SH   SOLE   0 0 30
VONTIER CORPORATION COM 928881101   3,219 140 SH   SOLE   0 0 140
VULCAN MATLS CO COM 929160109   4,263 30 SH   SOLE   0 0 30
WABTEC COM 929740108   3,694 45 SH   SOLE   0 0 45
WALMART INC COM 931142103   41,815 344 SH   SOLE   0 0 344
WARNER BROS DISCOVERY INC COM SER A 934423104   18,319 1,365 SH   SOLE   0 0 1,365
WASTE MGMT INC DEL COM 94106L109   57,368 375 SH   SOLE   0 0 375
WEC ENERGY GROUP INC COM 92939U106   6,945 69 SH   SOLE   0 0 69
WELLS FARGO CO NEW COM 949746101   36,820 940 SH   SOLE   0 0 940
WESTERN ASSET HIGH YIELD DEF COM 95768B107   37,028 3,040 SH   SOLE   0 0 3,040
WESTERN DIGITAL CORP. COM 958102105   1,301 29 SH   SOLE   0 0 29
WISDOMTREE TR INTL EQUITY FD 97717W703   252,765 5,563 SH   SOLE   0 0 5,563
WISDOMTREE TR INTL SMCAP DIV 97717W760   205,601 3,522 SH   SOLE   0 0 3,522
WISDOMTREE TR EMER MKT HIGH FD 97717W315   177,319 4,789 SH   SOLE   0 0 4,789
WISDOMTREE TR EMG MKTS SMCAP 97717W281   160,700 3,600 SH   SOLE   0 0 3,600
WISDOMTREE TR US SMALLCAP DIVD 97717W604   135,773 4,811 SH   SOLE   0 0 4,811
WISDOMTREE TR INTL LRGCAP DV 97717W794   43,179 1,032 SH   SOLE   0 0 1,032
WISDOMTREE TR US LARGECAP DIVD 97717W307   36,879 624 SH   SOLE   0 0 624
WORTHINGTON INDS INC COM 981811102   618 14 SH   SOLE   0 0 14
XEROX HOLDINGS CORP COM NEW 98421M106   3,431 231 SH   SOLE   0 0 231
YAMANA GOLD INC COM 98462Y100   4,650 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   946 9 SH   SOLE   0 0 9
ZOETIS INC CL A 98978V103   18,737 109 SH   SOLE   0 0 109
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,638 80 SH   SOLE   0 0 80