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   56,082 513 SH   SOLE   0 0 513
ABBOTT LABS COM 002824100   228,616 2,077 SH   SOLE   0 0 2,077
ABBVIE INC COM 00287Y109   52,845 341 SH   SOLE   0 0 341
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37,197 106 SH   SOLE   0 0 106
ACV AUCTIONS INC COM CL A 00091G104   375,902 24,812 SH   SOLE   0 0 24,812
ADIENT PLC ORD SHS G0084W101   255 7 SH   SOLE   0 0 7
ADOBE INC COM 00724F101   7,160 12 SH   SOLE   0 0 12
ADVANCED MICRO DEVICES INC COM 007903107   7,371 50 SH   SOLE   0 0 50
ADVANSIX INC COM 00773T101   989 33 SH   SOLE   0 0 33
ADVISORSHARES TR PURE CANNABIS 00768Y495   520 172 SH   SOLE   0 0 172
AFLAC INC COM 001055102   53,625 650 SH   SOLE   0 0 650
AGNICO EAGLE MINES LTD COM 008474108   1,975 36 SH   SOLE   0 0 36
AIR PRODS & CHEMS INC COM 009158106   13,143 48 SH   SOLE   0 0 48
AIRBNB INC COM CL A 009066101   27,909 205 SH   SOLE   0 0 205
ALCOA CORP COM 013872106   1,700 50 SH   SOLE   0 0 50
ALCON AG ORD SHS H01301128   18,124 232 SH   SOLE   0 0 232
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   75,340 972 SH   SOLE   0 0 972
ALKERMES PLC SHS G01767105   2,774 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   746,644 5,345 SH   SOLE   0 0 5,345
ALPHABET INC CAP STK CL C 02079K107   428,287 3,039 SH   SOLE   0 0 3,039
ALPS ETF TR ALERIAN MLP 00162Q452   4,167 98 SH   SOLE   0 0 98
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,237 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   64,469 1,598 SH   SOLE   0 0 1,598
AMAZON COM INC COM 023135106   1,686,838 11,102 SH   SOLE   0 0 11,102
AMER SOFTWARE INC CL A 029683109   452 40 SH   SOLE   0 0 40
AMEREN CORP COM 023608102   53,966 746 SH   SOLE   0 0 746
AMERICAN AIRLS GROUP INC COM 02376R102   2,295 167 SH   SOLE   0 0 167
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   160 34 SH   SOLE   0 0 34
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   24,756 439 SH   SOLE   0 0 439
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   24,934 399 SH   SOLE   0 0 399
AMERICAN ELEC PWR CO INC COM 025537101   17,625 217 SH   SOLE   0 0 217
AMERICAN EXPRESS CO COM 025816109   293,562 1,567 SH   SOLE   0 0 1,567
AMERICAN OUTDOOR BRANDS INC COM 02875D109   420 50 SH   SOLE   0 0 50
AMERICAN TOWER CORP NEW COM 03027X100   10,794 50 SH   SOLE   0 0 50
AMERICAN WTR WKS CO INC NEW COM 030420103   5,940 45 SH   SOLE   0 0 45
AMGEN INC COM 031162100   136,522 474 SH   SOLE   0 0 474
ANALOG DEVICES INC COM 032654105   6,950 35 SH   SOLE   0 0 35
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,429 84 SH   SOLE   0 0 84
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   678 35 SH   SOLE   0 0 35
APPIAN CORP CL A 03782L101   5,273 140 SH   SOLE   0 0 140
APPLE INC COM 037833100   6,982,894 36,269 SH   SOLE   0 0 36,269
APPLIED MATLS INC COM 038222105   109,099 673 SH   SOLE   0 0 673
APTARGROUP INC COM 038336103   6,552 53 SH   SOLE   0 0 53
ARBOR REALTY TRUST INC COM 038923108   972 64 SH   SOLE   0 0 64
ARCHER DANIELS MIDLAND CO COM 039483102   73 1 SH   SOLE   0 0 1
ARGAN INC COM 04010E109   936 20 SH   SOLE   0 0 20
ARK ETF TR FINTECH INNOVA 00214Q708   5,379 195 SH   SOLE   0 0 195
ARK ETF TR GENOMIC REV ETF 00214Q302   3,938 120 SH   SOLE   0 0 120
ARK ETF TR INNOVATION ETF 00214Q104   5,866 112 SH   SOLE   0 0 112
AT&T INC COM 00206R102   75,009 4,470 SH   SOLE   0 0 4,470
AUTODESK INC COM 052769106   10,714 44 SH   SOLE   0 0 44
AUTOMATIC DATA PROCESSING IN COM 053015103   122,776 527 SH   SOLE   0 0 527
AVANOS MED INC COM 05350V106   427 19 SH   SOLE   0 0 19
AXON ENTERPRISE INC COM 05464C101   6,459 25 SH   SOLE   0 0 25
BALL CORP COM 058498106   25,884 450 SH   SOLE   0 0 450
BANK AMERICA CORP COM 060505104   438,317 13,018 SH   SOLE   0 0 13,018
BANK NEW YORK MELLON CORP COM 064058100   50,073 962 SH   SOLE   0 0 962
BARNES GROUP INC COM 067806109   31,162 955 SH   SOLE   0 0 955
BARRICK GOLD CORP COM 067901108   2,877 159 SH   SOLE   0 0 159
BAXTER INTL INC COM 071813109   17,784 460 SH   SOLE   0 0 460
BCE INC COM NEW 05534B760   788 20 SH   SOLE   0 0 20
BECTON DICKINSON & CO COM 075887109   107,773 442 SH   SOLE   0 0 442
BIONTECH SE SPONSORED ADS 09075V102   10,554 100 SH   SOLE   0 0 100
BIOVIE INC CL A NEW 09074F207   378 300 SH   SOLE   0 0 300
BJS WHSL CLUB HLDGS INC COM 05550J101   267 4 SH   SOLE   0 0 4
BLACKROCK CR ALLOCATION INCO COM 092508100   3,262 316 SH   SOLE   0 0 316
BLACKROCK INC COM 09247X101   55,203 68 SH   SOLE   0 0 68
BLACKROCK INCOME TR INC COM NEW 09247F209   4,653 382 SH   SOLE   0 0 382
BLACKSTONE INC COM 09260D107   130,920 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105   125,899 483 SH   SOLE   0 0 483
BOOKING HOLDINGS INC COM 09857L108   85,134 24 SH   SOLE   0 0 24
BOSTON OMAHA CORP CL A COM STK 101044105   1,888 120 SH   SOLE   0 0 120
BOSTON SCIENTIFIC CORP COM 101137107   3,585 62 SH   SOLE   0 0 62
BP PLC SPONSORED ADR 055622104   165,743 4,682 SH   SOLE   0 0 4,682
BRIGHTHOUSE FINL INC COM 10922N103   53 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108   33,044 644 SH   SOLE   0 0 644
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   235 8 SH   SOLE   0 0 8
BROADCOM INC COM 11135F101   15,628 14 SH   SOLE   0 0 14
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   864 30 SH   SOLE   0 0 30
BROWN & BROWN INC COM 115236101   6,258 88 SH   SOLE   0 0 88
BROWN FORMAN CORP CL B 115637209   11,991 210 SH   SOLE   0 0 210
CANOPY GROWTH CORP COM NEW 138035704   511 100 SH   SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105   13,112 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300   334 18 SH   SOLE   0 0 18
CARRIER GLOBAL CORPORATION COM 14448C104   107,260 1,867 SH   SOLE   0 0 1,867
CATERPILLAR INC COM 149123101   20,071 68 SH   SOLE   0 0 68
CELSIUS HLDGS INC COM NEW 15118V207   3,272 60 SH   SOLE   0 0 60
CENTENE CORP DEL COM 15135B101   9,277 125 SH   SOLE   0 0 125
CENTERPOINT ENERGY INC COM 15189T107   1,743 61 SH   SOLE   0 0 61
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,887 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100   90,242 605 SH   SOLE   0 0 605
CHUBB LIMITED COM H1467J104   19,436 86 SH   SOLE   0 0 86
CHURCH & DWIGHT CO INC COM 171340102   163,589 1,730 SH   SOLE   0 0 1,730
CINTAS CORP COM 172908105   4,219 7 SH   SOLE   0 0 7
CISCO SYS INC COM 17275R102   192,886 3,818 SH   SOLE   0 0 3,818
CITIGROUP INC COM NEW 172967424   16,410 319 SH   SOLE   0 0 319
CLEAN HARBORS INC COM 184496107   69,804 400 SH   SOLE   0 0 400
CLOROX CO DEL COM 189054109   14,830 104 SH   SOLE   0 0 104
CLOUDFLARE INC CL A COM 18915M107   154,365 1,854 SH   SOLE   0 0 1,854
COCA COLA CO COM 191216100   81,844 1,389 SH   SOLE   0 0 1,389
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   18,888 283 SH   SOLE   0 0 283
COINBASE GLOBAL INC COM CL A 19260Q107   522 3 SH   SOLE   0 0 3
COLGATE PALMOLIVE CO COM 194162103   174,645 2,191 SH   SOLE   0 0 2,191
COMCAST CORP NEW CL A 20030N101   25,626 584 SH   SOLE   0 0 584
COMMERCE BANCSHARES INC COM 200525103   6,196 116 SH   SOLE   0 0 116
COMMUNITY BK SYS INC COM 203607106   167,274 3,210 SH   SOLE   0 0 3,210
CONDUENT INC COM 206787103   676 185 SH   SOLE   0 0 185
CONOCOPHILLIPS COM 20825C104   172,602 1,487 SH   SOLE   0 0 1,487
CONSTELLATION BRANDS INC CL A 21036P108   7,978 33 SH   SOLE   0 0 33
CONSTELLATION ENERGY CORP COM 21037T109   63,706 545 SH   SOLE   0 0 545
CORNING INC COM 219350105   29,134 957 SH   SOLE   0 0 957
CORTEVA INC COM 22052L104   56,402 1,177 SH   SOLE   0 0 1,177
COSTAR GROUP INC COM 22160N109   6,118 70 SH   SOLE   0 0 70
COSTCO WHSL CORP NEW COM 22160K105   259,462 393 SH   SOLE   0 0 393
COTERRA ENERGY INC COM 127097103   2,119 83 SH   SOLE   0 0 83
CROWDSTRIKE HLDGS INC CL A 22788C105   21,447 84 SH   SOLE   0 0 84
CSX CORP COM 126408103   104,635 3,018 SH   SOLE   0 0 3,018
DANA INC COM 235825205   1,476 101 SH   SOLE   0 0 101
DANAHER CORPORATION COM 235851102   61,768 267 SH   SOLE   0 0 267
DATADOG INC CL A COM 23804L103   14,566 120 SH   SOLE   0 0 120
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   2,844 96 SH   SOLE   0 0 96
DAVITA INC COM 23918K108   8,381 80 SH   SOLE   0 0 80
DBX ETF TR XTRACK HRVST CSI 233051879   3,754 157 SH   SOLE   0 0 157
DELEK US HLDGS INC NEW COM 24665A103   7,740 300 SH   SOLE   0 0 300
DELL TECHNOLOGIES INC CL C 24703L202   1,454 19 SH   SOLE   0 0 19
DELTA AIR LINES INC DEL COM NEW 247361702   8,167 203 SH   SOLE   0 0 203
DENTSPLY SIRONA INC COM 24906P109   712 20 SH   SOLE   0 0 20
DEVON ENERGY CORP NEW COM 25179M103   9,060 200 SH   SOLE   0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205   133,279 915 SH   SOLE   0 0 915
DIGITAL RLTY TR INC COM 253868103   26,916 200 SH   SOLE   0 0 200
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   210 12 SH   SOLE   0 0 12
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   268,528 8,491 SH   SOLE   0 0 8,491
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,835,396 193,726 SH   SOLE   0 0 193,726
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,801 365 SH   SOLE   0 0 365
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   984,091 30,722 SH   SOLE   0 0 30,722
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   178,600 6,236 SH   SOLE   0 0 6,236
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   15,437,266 604,672 SH   SOLE   0 0 604,672
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   962,654 28,952 SH   SOLE   0 0 28,952
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   22,662,058 775,301 SH   SOLE   0 0 775,301
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   310,705 10,860 SH   SOLE   0 0 10,860
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   15,037 404 SH   SOLE   0 0 404
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   212,635 7,302 SH   SOLE   0 0 7,302
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,853,045 59,526 SH   SOLE   0 0 59,526
DISNEY WALT CO COM 254687106   95,980 1,063 SH   SOLE   0 0 1,063
DOCUSIGN INC COM 256163106   714 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW COM 256677105   27,190 200 SH   SOLE   0 0 200
DOLLAR TREE INC COM 256746108   2,841 20 SH   SOLE   0 0 20
DOMINION ENERGY INC COM 25746U109   63,403 1,349 SH   SOLE   0 0 1,349
DOVER CORP COM 260003108   461,430 3,000 SH   SOLE   0 0 3,000
DOW INC COM 260557103   133,646 2,437 SH   SOLE   0 0 2,437
DRAFTKINGS INC NEW COM CL A 26142V105   388 11 SH   SOLE   0 0 11
DUKE ENERGY CORP NEW COM NEW 26441C204   137,797 1,420 SH   SOLE   0 0 1,420
DUPONT DE NEMOURS INC COM 26614N102   90,547 1,177 SH   SOLE   0 0 1,177
DXC TECHNOLOGY CO COM 23355L106   183 8 SH   SOLE   0 0 8
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,529 50 SH   SOLE   0 0 50
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,403 50 SH   SOLE   0 0 50
EASTMAN CHEM CO COM 277432100   13,473 150 SH   SOLE   0 0 150
EATON CORP PLC SHS G29183103   69,357 288 SH   SOLE   0 0 288
EBAY INC. COM 278642103   13,828 317 SH   SOLE   0 0 317
ECOLAB INC COM 278865100   13,687 69 SH   SOLE   0 0 69
EDWARDS LIFESCIENCES CORP COM 28176E108   32,940 432 SH   SOLE   0 0 432
ELANCO ANIMAL HEALTH INC COM 28414H103   433 29 SH   SOLE   0 0 29
ELECTRONIC ARTS INC COM 285512109   5,747 42 SH   SOLE   0 0 42
ELEVANCE HEALTH INC COM 036752103   4,245 9 SH   SOLE   0 0 9
ELI LILLY & CO COM 532457108   168,270 289 SH   SOLE   0 0 289
EMBECTA CORP COMMON STOCK 29082K105   114 6 SH   SOLE   0 0 6
EMERSON ELEC CO COM 291011104   15,281 157 SH   SOLE   0 0 157
ENBRIDGE INC COM 29250N105   1,801 50 SH   SOLE   0 0 50
ENERGY FUELS INC COM NEW 292671708   3,595 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107   11,858 450 SH   SOLE   0 0 450
EOG RES INC COM 26875P101   9,072 75 SH   SOLE   0 0 75
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   2,716 50 SH   SOLE   0 0 50
ETF SER SOLUTIONS US GLB JETS 26922A842   7,612 400 SH   SOLE   0 0 400
ETSY INC COM 29786A106   325 4 SH   SOLE   0 0 4
EVERSOURCE ENERGY COM 30040W108   6,666 108 SH   SOLE   0 0 108
EXACT SCIENCES CORP COM 30063P105   14,796 200 SH   SOLE   0 0 200
EXELON CORP COM 30161N101   36,690 1,022 SH   SOLE   0 0 1,022
EXXON MOBIL CORP COM 30231G102   489,303 4,894 SH   SOLE   0 0 4,894
FEDEX CORP COM 31428X106   6,325 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   94,785 3,566 SH   SOLE   0 0 3,566
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   7,151 135 SH   SOLE   0 0 135
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   10,055 70 SH   SOLE   0 0 70
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   31,288 1,174 SH   SOLE   0 0 1,174
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   368 9 SH   SOLE   0 0 9
FIDELITY NATL INFORMATION SV COM 31620M106   4,626 77 SH   SOLE   0 0 77
FIRST CMNTY BANKSHARES INC V COM 31983A103   37,100 1,000 SH   SOLE   0 0 1,000
FIRST FINL BANCORP OH COM 320209109   23,750 1,000 SH   SOLE   0 0 1,000
FIRST SOLAR INC COM 336433107   3,102 18 SH   SOLE   0 0 18
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,143 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   19,770 247 SH   SOLE   0 0 247
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   37,310 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   10,826 210 SH   SOLE   0 0 210
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,410 152 SH   SOLE   0 0 152
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,397 53 SH   SOLE   0 0 53
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,596 64 SH   SOLE   0 0 64
FLEXSHARES TR STOX US ESG SLCT 33939L696   1,625 14 SH   SOLE   0 0 14
FLYWIRE CORPORATION COM VTG 302492103   2,315 100 SH   SOLE   0 0 100
FMC CORP COM NEW 302491303   2,207 35 SH   SOLE   0 0 35
FORD MTR CO DEL COM 345370860   30,426 2,496 SH   SOLE   0 0 2,496
FOX CORP CL B COM 35137L204   3,650 132 SH   SOLE   0 0 132
FREEPORT-MCMORAN INC CL B 35671D857   41,804 982 SH   SOLE   0 0 982
GARRETT MOTION INC COM 366505105   68 7 SH   SOLE   0 0 7
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   33,403 432 SH   SOLE   0 0 432
GENERAL DYNAMICS CORP COM 369550108   75,564 291 SH   SOLE   0 0 291
GENERAL ELECTRIC CO COM NEW 369604301   279,906 2,193 SH   SOLE   0 0 2,193
GENERAL MLS INC COM 370334104   6,059 93 SH   SOLE   0 0 93
GENERAL MTRS CO COM 37045V100   1,404 39 SH   SOLE   0 0 39
GLOBAL X FDS GLBL X MLP ETF 37954Y343   11,740 265 SH   SOLE   0 0 265
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   606 10 SH   SOLE   0 0 10
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   300 3 SH   SOLE   0 0 3
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   205 5 SH   SOLE   0 0 5
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   186 4 SH   SOLE   0 0 4
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   737 24 SH   SOLE   0 0 24
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,809 86 SH   SOLE   0 0 86
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   758 12 SH   SOLE   0 0 12
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,098 65 SH   SOLE   0 0 65
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   21 1 SH   SOLE   0 0 1
GRAINGER W W INC COM 384802104   14,917 18 SH   SOLE   0 0 18
GSK PLC SPONSORED ADR 37733W204   593 16 SH   SOLE   0 0 16
HALEON PLC SPON ADS 405552100   165 20 SH   SOLE   0 0 20
HALLIBURTON CO COM 406216101   14,822 410 SH   SOLE   0 0 410
HENRY JACK & ASSOC INC COM 426281101   14,217 87 SH   SOLE   0 0 87
HERSHEY CO COM 427866108   27,966 150 SH   SOLE   0 0 150
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,406 495 SH   SOLE   0 0 495
HOME DEPOT INC COM 437076102   162,826 470 SH   SOLE   0 0 470
HONEYWELL INTL INC COM 438516106   240,118 1,145 SH   SOLE   0 0 1,145
HP INC COM 40434L105   26,179 870 SH   SOLE   0 0 870
HUMANA INC COM 444859102   7,783 17 SH   SOLE   0 0 17
IDEXX LABS INC COM 45168D104   5,551 10 SH   SOLE   0 0 10
ILLINOIS TOOL WKS INC COM 452308109   72,558 277 SH   SOLE   0 0 277
ILLUMINA INC COM 452327109   1,811 13 SH   SOLE   0 0 13
INCYTE CORP COM 45337C102   10,361 165 SH   SOLE   0 0 165
INGERSOLL RAND INC COM 45687V106   4,177 54 SH   SOLE   0 0 54
INNOVATIVE INDL PPTYS INC COM 45781V101   303 3 SH   SOLE   0 0 3
INTEL CORP COM 458140100   59,446 1,183 SH   SOLE   0 0 1,183
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,991 70 SH   SOLE   0 0 70
INTERNATIONAL BUSINESS MACHS COM 459200101   227,790 1,393 SH   SOLE   0 0 1,393
INTUIT COM 461202103   3,751 6 SH   SOLE   0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602   25,302 75 SH   SOLE   0 0 75
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   3,896 203 SH   SOLE   0 0 203
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   3,701 266 SH   SOLE   0 0 266
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   413 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   16,854 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,340 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   107,776 1,720 SH   SOLE   0 0 1,720
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,580,210 10,014 SH   SOLE   0 0 10,014
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   56,225 685 SH   SOLE   0 0 685
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   866 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   340,261 831 SH   SOLE   0 0 831
INVESCO SR INCOME TR COM 46131H107   2,120 517 SH   SOLE   0 0 517
IONIS PHARMACEUTICALS INC COM 462222100   2,935 58 SH   SOLE   0 0 58
IONQ INC COM 46222L108   24,780 2,000 SH   SOLE   0 0 2,000
ISHARES GOLD TR ISHARES NEW 464285204   235 6 SH   SOLE   0 0 6
ISHARES INC CORE MSCI EMKT 46434G103   14,915,765 294,895 SH   SOLE   0 0 294,895
ISHARES INC ESG AWR MSCI EM 46434G863   69,314 2,162 SH   SOLE   0 0 2,162
ISHARES SILVER TR ISHARES 46428Q109   6,534 300 SH   SOLE   0 0 300
ISHARES TR 0-5YR INVT GR CP 46434V100   3,929,309 79,864 SH   SOLE   0 0 79,864
ISHARES TR 1 3 YR TREAS BD 464287457   1,395 17 SH   SOLE   0 0 17
ISHARES TR 20 YR TR BD ETF 464287432   198 2 SH   SOLE   0 0 2
ISHARES TR AGGRES ALLOC ETF 464289859   39,497 572 SH   SOLE   0 0 572
ISHARES TR BROAD USD HIGH 46435U853   2,981 82 SH   SOLE   0 0 82
ISHARES TR COHEN STEER REIT 464287564   26,077 444 SH   SOLE   0 0 444
ISHARES TR CORE 1 5 YR USD 46432F859   2,325,970 48,906 SH   SOLE   0 0 48,906
ISHARES TR CORE DIV GRWTH 46434V621   4,037 75 SH   SOLE   0 0 75
ISHARES TR CORE MSCI EAFE 46432F842   31,310,519 445,068 SH   SOLE   0 0 445,068
ISHARES TR CORE MSCI INTL 46435G326   41,698 655 SH   SOLE   0 0 655
ISHARES TR CORE S&P MCP ETF 464287507   106,149 383 SH   SOLE   0 0 383
ISHARES TR CORE S&P SCP ETF 464287804   224,059 2,070 SH   SOLE   0 0 2,070
ISHARES TR CORE S&P TTL STK 464287150   134,590 1,279 SH   SOLE   0 0 1,279
ISHARES TR CORE S&P500 ETF 464287200   1,543,829 3,232 SH   SOLE   0 0 3,232
ISHARES TR CORE TOTAL USD 46434V613   129,918 2,820 SH   SOLE   0 0 2,820
ISHARES TR CORE US AGGBD ET 464287226   1,375,407 13,858 SH   SOLE   0 0 13,858
ISHARES TR CRE U S REIT ETF 464288521   22,328,977 411,291 SH   SOLE   0 0 411,291
ISHARES TR CUR HD EURZN ETF 46434V639   2,431 73 SH   SOLE   0 0 73
ISHARES TR EAFE GRWTH ETF 464288885   12,010 124 SH   SOLE   0 0 124
ISHARES TR EAFE SML CP ETF 464288273   1,053 17 SH   SOLE   0 0 17
ISHARES TR EAFE VALUE ETF 464288877   28,913 555 SH   SOLE   0 0 555
ISHARES TR ENVIR AWR RL EST 46436E270   939 36 SH   SOLE   0 0 36
ISHARES TR ESG AW MSCI EAFE 46435G516   116,408 1,541 SH   SOLE   0 0 1,541
ISHARES TR ESG AWARE MSCI 46435U663   3,573 94 SH   SOLE   0 0 94
ISHARES TR ESG AWR MSCI USA 46435G425   42,493 405 SH   SOLE   0 0 405
ISHARES TR ESG AWR US AGRGT 46435U549   156,683 3,282 SH   SOLE   0 0 3,282
ISHARES TR ESG AWRE 1 5 YR 46435G243   39,291 1,605 SH   SOLE   0 0 1,605
ISHARES TR EXPANDED TECH 464287515   16,226 40 SH   SOLE   0 0 40
ISHARES TR EXPND TEC SC ETF 464287549   26,891 60 SH   SOLE   0 0 60
ISHARES TR GLOBAL TECH ETF 464287291   4,637 68 SH   SOLE   0 0 68
ISHARES TR GRWT ALLOCAT ETF 464289867   28,829 542 SH   SOLE   0 0 542
ISHARES TR IBDS DEC28 ETF 46435U515   22,531 898 SH   SOLE   0 0 898
ISHARES TR IBOXX HI YD ETF 464288513   69,651 900 SH   SOLE   0 0 900
ISHARES TR IBOXX INV CP ETF 464287242   60,642 548 SH   SOLE   0 0 548
ISHARES TR INTL SEL DIV ETF 464288448   13,995 500 SH   SOLE   0 0 500
ISHARES TR ISHARES BIOTECH 464287556   1,902 14 SH   SOLE   0 0 14
ISHARES TR ISHS 1-5YR INVS 464288646   1,014,425 19,784 SH   SOLE   0 0 19,784
ISHARES TR JPMORGAN USD EMG 464288281   58,602 658 SH   SOLE   0 0 658
ISHARES TR MBS ETF 464288588   490,063 5,209 SH   SOLE   0 0 5,209
ISHARES TR MICRO-CAP ETF 464288869   2,079,990 17,926 SH   SOLE   0 0 17,926
ISHARES TR MODERT ALLOC ETF 464289875   582 14 SH   SOLE   0 0 14
ISHARES TR MRGSTR MD CP ETF 464288208   41,017 611 SH   SOLE   0 0 611
ISHARES TR MRGSTR MD CP VAL 464288406   5,824 86 SH   SOLE   0 0 86
ISHARES TR MRNING SM CP ETF 464288703   10,066 170 SH   SOLE   0 0 170
ISHARES TR MSCI ACWI EX US 464288240   37,515 735 SH   SOLE   0 0 735
ISHARES TR MSCI EAFE ETF 464287465   55,835 741 SH   SOLE   0 0 741
ISHARES TR MSCI EAFE MIN VL 46429B689   31,897 460 SH   SOLE   0 0 460
ISHARES TR MSCI EMG MKT ETF 464287234   35,305 878 SH   SOLE   0 0 878
ISHARES TR MSCI INDIA ETF 46429B598   54,619 1,119 SH   SOLE   0 0 1,119
ISHARES TR MSCI USA ESG SLC 464288802   7,137 71 SH   SOLE   0 0 71
ISHARES TR MSCI USA MIN VOL 46429B697   59,069 757 SH   SOLE   0 0 757
ISHARES TR MSCI USA MMENTM 46432F396   5,178 33 SH   SOLE   0 0 33
ISHARES TR MSCI USA QLT FCT 46432F339   172,007 1,169 SH   SOLE   0 0 1,169
ISHARES TR NATIONAL MUN ETF 464288414   1,881,890 17,359 SH   SOLE   0 0 17,359
ISHARES TR NEW YORK MUN ETF 464288323   643,022 11,888 SH   SOLE   0 0 11,888
ISHARES TR PFD AND INCM SEC 464288687   16,095 516 SH   SOLE   0 0 516
ISHARES TR ROBOTICS ARTIF 46435U556   33,125 960 SH   SOLE   0 0 960
ISHARES TR RUS 1000 GRW ETF 464287614   787,030 2,596 SH   SOLE   0 0 2,596
ISHARES TR RUS 1000 VAL ETF 464287598   551,991 3,340 SH   SOLE   0 0 3,340
ISHARES TR RUS 2000 GRW ETF 464287648   169,997 674 SH   SOLE   0 0 674
ISHARES TR RUS 2000 VAL ETF 464287630   99,875 643 SH   SOLE   0 0 643
ISHARES TR RUS MD CP GR ETF 464287481   219,993 2,106 SH   SOLE   0 0 2,106
ISHARES TR RUS MDCP VAL ETF 464287473   652,504 5,611 SH   SOLE   0 0 5,611
ISHARES TR RUS MID CAP ETF 464287499   49,126 632 SH   SOLE   0 0 632
ISHARES TR RUSSELL 2000 ETF 464287655   335,788 1,673 SH   SOLE   0 0 1,673
ISHARES TR S&P 500 GRWT ETF 464287309   211,407 2,815 SH   SOLE   0 0 2,815
ISHARES TR S&P 500 VAL ETF 464287408   107,465 618 SH   SOLE   0 0 618
ISHARES TR S&P MC 400GR ETF 464287606   192,822 2,434 SH   SOLE   0 0 2,434
ISHARES TR S&P MC 400VL ETF 464287705   545,340 4,782 SH   SOLE   0 0 4,782
ISHARES TR SELECT DIVID ETF 464287168   1,051,347 8,969 SH   SOLE   0 0 8,969
ISHARES TR SHRT NAT MUN ETF 464288158   1,394,523 13,227 SH   SOLE   0 0 13,227
ISHARES TR SP SMCP600VL ETF 464287879   3,814 37 SH   SOLE   0 0 37
ISHARES TR TIPS BD ETF 464287176   215 2 SH   SOLE   0 0 2
ISHARES TR U.S. REAL ES ETF 464287739   8,593 94 SH   SOLE   0 0 94
ISHARES TR U.S. TECH ETF 464287721   47,627 388 SH   SOLE   0 0 388
ISHARES TR US CONSUM DISCRE 464287580   88,803 1,172 SH   SOLE   0 0 1,172
ISHARES TR US HOME CONS ETF 464288752   16,481 162 SH   SOLE   0 0 162
ISHARES TR US REGNL BKS ETF 464288778   16,527 395 SH   SOLE   0 0 395
ISHARES TR US TREAS BD ETF 46429B267   18,985 824 SH   SOLE   0 0 824
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   6,720 133 SH   SOLE   0 0 133
JOHNSON & JOHNSON COM 478160104   753,450 4,807 SH   SOLE   0 0 4,807
JOHNSON CTLS INTL PLC SHS G51502105   4,093 71 SH   SOLE   0 0 71
JPMORGAN CHASE & CO COM 46625H100   293,083 1,723 SH   SOLE   0 0 1,723
KENVUE INC COM 49177J102   34,405 1,598 SH   SOLE   0 0 1,598
KEYCORP COM 493267108   6,740 468 SH   SOLE   0 0 468
KIMBERLY-CLARK CORP COM 494368103   83,235 685 SH   SOLE   0 0 685
KINDER MORGAN INC DEL COM 49456B101   10,196 578 SH   SOLE   0 0 578
KINSALE CAP GROUP INC COM 49714P108   3,350 10 SH   SOLE   0 0 10
KNIFE RIVER CORP COMMON STOCK 498894104   3,376 51 SH   SOLE   0 0 51
KONTOOR BRANDS INC COM 50050N103   1,374 22 SH   SOLE   0 0 22
KRAFT HEINZ CO COM 500754106   3,698 100 SH   SOLE   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,177 201 SH   SOLE   0 0 201
L3HARRIS TECHNOLOGIES INC COM 502431109   16,850 80 SH   SOLE   0 0 80
LAM RESEARCH CORP COM 512807108   124,539 159 SH   SOLE   0 0 159
LAS VEGAS SANDS CORP COM 517834107   174 4 SH   SOLE   0 0 4
LEIDOS HOLDINGS INC COM 525327102   10,824 100 SH   SOLE   0 0 100
LEMONADE INC COM 52567D107   81 5 SH   SOLE   0 0 5
LENNAR CORP CL A 526057104   52,164 350 SH   SOLE   0 0 350
LINDE PLC SHS G54950103   17,661 43 SH   SOLE   0 0 43
LOCKHEED MARTIN CORP COM 539830109   92,008 203 SH   SOLE   0 0 203
LOOP MEDIA INC COM NEW 54352F206   2,079 2,079 SH   SOLE   0 0 2,079
LOWES COS INC COM 548661107   370,769 1,666 SH   SOLE   0 0 1,666
LUCID GROUP INC COM 549498103   842 200 SH   SOLE   0 0 200
LULULEMON ATHLETICA INC COM 550021109   42,949 84 SH   SOLE   0 0 84
LUMEN TECHNOLOGIES INC COM 550241103   915 500 SH   SOLE   0 0 500
M & T BK CORP COM 55261F104   67,718 494 SH   SOLE   0 0 494
MACERICH CO COM 554382101   11,573 750 SH   SOLE   0 0 750
MANNKIND CORP COM NEW 56400P706   61,203 16,814 SH   SOLE   0 0 16,814
MARATHON OIL CORP COM 565849106   967 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102   35,607 240 SH   SOLE   0 0 240
MARRIOTT INTL INC NEW CL A 571903202   3,392 15 SH   SOLE   0 0 15
MARSH & MCLENNAN COS INC COM 571748102   60,631 320 SH   SOLE   0 0 320
MARTIN MARIETTA MATLS INC COM 573284106   4,491 9 SH   SOLE   0 0 9
MARVELL TECHNOLOGY INC COM 573874104   486 8 SH   SOLE   0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   108,334 254 SH   SOLE   0 0 254
MCCORMICK & CO INC COM NON VTG 579780206   10,400 152 SH   SOLE   0 0 152
MCDONALDS CORP COM 580135101   218,825 738 SH   SOLE   0 0 738
MDU RES GROUP INC COM 552690109   4,119 208 SH   SOLE   0 0 208
MEDTRONIC PLC SHS G5960L103   50,335 611 SH   SOLE   0 0 611
MERCADOLIBRE INC COM 58733R102   37,717 24 SH   SOLE   0 0 24
MERCK & CO INC COM 58933Y105   162,689 1,492 SH   SOLE   0 0 1,492
MERCURY SYS INC COM 589378108   366 10 SH   SOLE   0 0 10
META PLATFORMS INC CL A 30303M102   565,983 1,599 SH   SOLE   0 0 1,599
MGM RESORTS INTERNATIONAL COM 552953101   2,905 65 SH   SOLE   0 0 65
MICROSOFT CORP COM 594918104   3,055,796 8,126 SH   SOLE   0 0 8,126
MODERNA INC COM 60770K107   995 10 SH   SOLE   0 0 10
MONDELEZ INTL INC CL A 609207105   105,748 1,460 SH   SOLE   0 0 1,460
MONGODB INC CL A 60937P106   16,354 40 SH   SOLE   0 0 40
MONSTER BEVERAGE CORP NEW COM 61174X109   20,567 357 SH   SOLE   0 0 357
MORGAN STANLEY EMKT DBT FD I COM 61744H105   7,541 1,085 SH   SOLE   0 0 1,085
MPLX LP COM UNIT REP LTD 55336V100   3,672 100 SH   SOLE   0 0 100
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   60 10 SH   SOLE   0 0 10
NATIONAL FUEL GAS CO COM 636180101   63,165 1,259 SH   SOLE   0 0 1,259
NATIONAL GRID PLC SPONSORED ADR NE 636274409   10,947 161 SH   SOLE   0 0 161
NBT BANCORP INC COM 628778102   10,059 240 SH   SOLE   0 0 240
NETFLIX INC COM 64110L106   159,210 327 SH   SOLE   0 0 327
NEW JERSEY RES CORP COM 646025106   7,312 164 SH   SOLE   0 0 164
NEW YORK TIMES CO CL A 650111107   14,311 292 SH   SOLE   0 0 292
NEWMONT CORP COM 651639106   2,484 60 SH   SOLE   0 0 60
NEWS CORP NEW CL B 65249B208   2,547 99 SH   SOLE   0 0 99
NEXTERA ENERGY INC COM 65339F101   307,466 5,062 SH   SOLE   0 0 5,062
NIKE INC CL B 654106103   12,595 116 SH   SOLE   0 0 116
NORFOLK SOUTHN CORP COM 655844108   16,547 70 SH   SOLE   0 0 70
NORTHROP GRUMMAN CORP COM 666807102   2,809 6 SH   SOLE   0 0 6
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   441 22 SH   SOLE   0 0 22
NOVARTIS AG SPONSORED ADR 66987V109   117,631 1,165 SH   SOLE   0 0 1,165
NRG ENERGY INC COM NEW 629377508   25,850 500 SH   SOLE   0 0 500
NUCOR CORP COM 670346105   10,620 61 SH   SOLE   0 0 61
NUVEEN MUN VALUE FD INC COM 670928100   63,941 7,435 SH   SOLE   0 0 7,435
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   18,860 1,791 SH   SOLE   0 0 1,791
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   28 4 SH   SOLE   0 0 4
NVENT ELECTRIC PLC SHS G6700G107   1,005 17 SH   SOLE   0 0 17
NVIDIA CORPORATION COM 67066G104   230,278 465 SH   SOLE   0 0 465
NXP SEMICONDUCTORS N V COM N6596X109   35,371 154 SH   SOLE   0 0 154
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   234 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP COM 674599105   1,553 26 SH   SOLE   0 0 26
OGE ENERGY CORP COM 670837103   699 20 SH   SOLE   0 0 20
OLD REP INTL CORP COM 680223104   32,340 1,100 SH   SOLE   0 0 1,100
OMNICOM GROUP INC COM 681919106   34,604 400 SH   SOLE   0 0 400
ONE GAS INC COM 68235P108   829 13 SH   SOLE   0 0 13
ONEOK INC NEW COM 682680103   59,828 852 SH   SOLE   0 0 852
ORACLE CORP COM 68389X105   80,865 767 SH   SOLE   0 0 767
ORGANON & CO COMMON STOCK 68622V106   336 23 SH   SOLE   0 0 23
ORION OFFICE REIT INC COM 68629Y103   41 7 SH   SOLE   0 0 7
OTIS WORLDWIDE CORP COM 68902V107   76,497 855 SH   SOLE   0 0 855
OWENS & MINOR INC NEW COM 690732102   2,274 118 SH   SOLE   0 0 118
PACKAGING CORP AMER COM 695156109   6,191 38 SH   SOLE   0 0 38
PALANTIR TECHNOLOGIES INC CL A 69608A108   142,580 8,304 SH   SOLE   0 0 8,304
PALO ALTO NETWORKS INC COM 697435105   132,696 450 SH   SOLE   0 0 450
PAN AMERN SILVER CORP COM 697900108   2,581 158 SH   SOLE   0 0 158
PARK NATL CORP COM 700658107   15,545 117 SH   SOLE   0 0 117
PATHFINDER BANCORP INC MD COM 70319R109   28,912 2,092 SH   SOLE   0 0 2,092
PAVMED INC COM NEW 70387R403   112 27 SH   SOLE   0 0 27
PAYCHEX INC COM 704326107   33,470 281 SH   SOLE   0 0 281
PAYCOM SOFTWARE INC COM 70432V102   7,856 38 SH   SOLE   0 0 38
PAYPAL HLDGS INC COM 70450Y103   30,644 499 SH   SOLE   0 0 499
PENN ENTERTAINMENT INC COM 707569109   1,952 75 SH   SOLE   0 0 75
PENTAIR PLC SHS G7S00T104   1,237 17 SH   SOLE   0 0 17
PEPSICO INC COM 713448108   299,768 1,765 SH   SOLE   0 0 1,765
PFIZER INC COM 717081103   133,264 4,629 SH   SOLE   0 0 4,629
PHILIP MORRIS INTL INC COM 718172109   80,815 859 SH   SOLE   0 0 859
PHILLIPS 66 COM 718546104   91,867 690 SH   SOLE   0 0 690
PHX MINERALS INC CL A 69291A100   100 31 SH   SOLE   0 0 31
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   84,145 904 SH   SOLE   0 0 904
PIMCO ETF TR INV GRD CRP BD 72201R817   7,781 80 SH   SOLE   0 0 80
PINTEREST INC CL A 72352L106   1,408 38 SH   SOLE   0 0 38
PNC FINL SVCS GROUP INC COM 693475105   9,756 63 SH   SOLE   0 0 63
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   20,297 258 SH   SOLE   0 0 258
PROCTER AND GAMBLE CO COM 742718109   447,680 3,055 SH   SOLE   0 0 3,055
PROLOGIS INC. COM 74340W103   45,322 340 SH   SOLE   0 0 340
PROSHARES TR BITCOIN STRATE 74347G440   7,192 351 SH   SOLE   0 0 351
PROSHARES TR ONLINE RTL ETF 74347B169   505 14 SH   SOLE   0 0 14
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   27,518 450 SH   SOLE   0 0 450
QUALCOMM INC COM 747525103   58,576 405 SH   SOLE   0 0 405
REALTY INCOME CORP COM 756109104   37,323 650 SH   SOLE   0 0 650
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,291 531 SH   SOLE   0 0 531
RESIDEO TECHNOLOGIES INC COM 76118Y104   226 12 SH   SOLE   0 0 12
RIOT PLATFORMS INC COM 767292105   7,735 500 SH   SOLE   0 0 500
RITHM CAPITAL CORP COM NEW 64828T201   5,308 497 SH   SOLE   0 0 497
ROYAL CARIBBEAN GROUP COM V7780T103   13,597 105 SH   SOLE   0 0 105
RTX CORPORATION COM 75513E101   840,223 9,986 SH   SOLE   0 0 9,986
S&P GLOBAL INC COM 78409V104   4,406 10 SH   SOLE   0 0 10
SALESFORCE INC COM 79466L302   182,093 692 SH   SOLE   0 0 692
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,806 15 SH   SOLE   0 0 15
SCHLUMBERGER LTD COM STK 806857108   52,040 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   255,125 5,677 SH   SOLE   0 0 5,677
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,706,497 230,193 SH   SOLE   0 0 230,193
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,237,497 168,763 SH   SOLE   0 0 168,763
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   24,118,188 691,264 SH   SOLE   0 0 691,264
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   620,128 12,472 SH   SOLE   0 0 12,472
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   565,073 11,663 SH   SOLE   0 0 11,663
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   104,447,815 2,240,408 SH   SOLE   0 0 2,240,408
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,123,329 163,882 SH   SOLE   0 0 163,882
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,122 41 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   367,184 5,238 SH   SOLE   0 0 5,238
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   540,369 9,581 SH   SOLE   0 0 9,581
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   189,958 2,522 SH   SOLE   0 0 2,522
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,199,526 154,492 SH   SOLE   0 0 154,492
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   404,280 8,558 SH   SOLE   0 0 8,558
SCHWAB STRATEGIC TR US TIPS ETF 808524870   25,317 485 SH   SOLE   0 0 485
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,903 116 SH   SOLE   0 0 116
SELECT SECTOR SPDR TR ENERGY 81369Y506   34,459 411 SH   SOLE   0 0 411
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   163,748 4,355 SH   SOLE   0 0 4,355
SELECT SECTOR SPDR TR INDL 81369Y704   23,938 210 SH   SOLE   0 0 210
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   42,557 238 SH   SOLE   0 0 238
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,698 329 SH   SOLE   0 0 329
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   238,120 1,746 SH   SOLE   0 0 1,746
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,964 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,408 132 SH   SOLE   0 0 132
SENECA FOODS CORP NEW CL A 817070501   185,114 3,530 SH   SOLE   0 0 3,530
SERVICENOW INC COM 81762P102   67,824 96 SH   SOLE   0 0 96
SFL CORPORATION LTD SHS G7738W106   801 71 SH   SOLE   0 0 71
SHAKE SHACK INC CL A 819047101   7,412 100 SH   SOLE   0 0 100
SHELL PLC SPON ADS 780259305   2,435 37 SH   SOLE   0 0 37
SHERWIN WILLIAMS CO COM 824348106   3,743 12 SH   SOLE   0 0 12
SHOPIFY INC CL A 82509L107   54,686 702 SH   SOLE   0 0 702
SIMON PPTY GROUP INC NEW COM 828806109   95,284 668 SH   SOLE   0 0 668
SIRIUS XM HOLDINGS INC COM 82968B103   11,758 2,150 SH   SOLE   0 0 2,150
SMITH & WESSON BRANDS INC COM 831754106   2,712 200 SH   SOLE   0 0 200
SMUCKER J M CO COM NEW 832696405   71,532 566 SH   SOLE   0 0 566
SNDL INC COM 83307B101   50 30 SH   SOLE   0 0 30
SONY GROUP CORP SPONSORED ADR 835699307   4,356 46 SH   SOLE   0 0 46
SOUTHERN CO COM 842587107   159,539 2,275 SH   SOLE   0 0 2,275
SOUTHWEST AIRLS CO COM 844741108   6,036 209 SH   SOLE   0 0 209
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   263,382 699 SH   SOLE   0 0 699
SPDR GOLD TR GOLD SHS 78463V107   122,349 640 SH   SOLE   0 0 640
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   9,031 82 SH   SOLE   0 0 82
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,362,743 69,472 SH   SOLE   0 0 69,472
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,132,979 31,996 SH   SOLE   0 0 31,996
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,016,840 27,386 SH   SOLE   0 0 27,386
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   508 1 SH   SOLE   0 0 1
SPDR SER TR AEROSPACE DEF 78464A631   7,449 55 SH   SOLE   0 0 55
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   549 6 SH   SOLE   0 0 6
SPDR SER TR BLOOMBERG HIGH Y 78468R622   149,200 1,575 SH   SOLE   0 0 1,575
SPDR SER TR BLOOMBERG INVT 78468R200   83,481 2,729 SH   SOLE   0 0 2,729
SPDR SER TR BLOOMBERG SHT TE 78468R408   22,878 910 SH   SOLE   0 0 910
SPDR SER TR DJ REIT ETF 78464A607   4,957 52 SH   SOLE   0 0 52
SPDR SER TR NUVEEN BLMBRG MU 78468R721   14,241 303 SH   SOLE   0 0 303
SPDR SER TR NYSE TECH ETF 78464A102   36,441 222 SH   SOLE   0 0 222
SPDR SER TR PORT MTG BK ETF 78464A383   3,245 147 SH   SOLE   0 0 147
SPDR SER TR PORTFLI HIGH YLD 78468R606   21,604 924 SH   SOLE   0 0 924
SPDR SER TR PORTFOLI S&P1500 78464A805   85,659,766 1,465,522 SH   SOLE   0 0 1,465,522
SPDR SER TR PORTFOLIO AGRGTE 78464A649   11,676,764 455,412 SH   SOLE   0 0 455,412
SPDR SER TR PORTFOLIO INTRMD 78464A375   194,518 5,925 SH   SOLE   0 0 5,925
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,546 260 SH   SOLE   0 0 260
SPDR SER TR PORTFOLIO S&P400 78464A847   28,209 579 SH   SOLE   0 0 579
SPDR SER TR PORTFOLIO S&P500 78464A854   240,474 4,302 SH   SOLE   0 0 4,302
SPDR SER TR PORTFOLIO S&P600 78468R853   128,860 3,055 SH   SOLE   0 0 3,055
SPDR SER TR PORTFOLIO SHORT 78464A474   1,520,031 51,042 SH   SOLE   0 0 51,042
SPDR SER TR PRTFLO S&P500 GW 78464A409   95,899 1,474 SH   SOLE   0 0 1,474
SPDR SER TR PRTFLO S&P500 HI 78468R788   11,397 291 SH   SOLE   0 0 291
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,612 56 SH   SOLE   0 0 56
SPDR SER TR S&P 400 MDCP VAL 78464A839   14,937,893 203,569 SH   SOLE   0 0 203,569
SPDR SER TR S&P 600 SMCP GRW 78464A201   51,684 618 SH   SOLE   0 0 618
SPDR SER TR S&P 600 SMCP VAL 78464A300   12,947,396 155,412 SH   SOLE   0 0 155,412
SPDR SER TR S&P DIVID ETF 78464A763   496,880 3,976 SH   SOLE   0 0 3,976
SPDR SER TR SPDR S&P 500 ETF 78468R796   32,601 840 SH   SOLE   0 0 840
SPDR SER TR SSGA US SMAL ETF 78468R887   14,966 133 SH   SOLE   0 0 133
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,698 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109   120,397 1,254 SH   SOLE   0 0 1,254
STRYKER CORPORATION COM 863667101   80,555 269 SH   SOLE   0 0 269
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   9,230 154 SH   SOLE   0 0 154
SYNOVUS FINL CORP COM NEW 87161C501   5,347 142 SH   SOLE   0 0 142
SYSCO CORP COM 871829107   36,127 494 SH   SOLE   0 0 494
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,336 109 SH   SOLE   0 0 109
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,881 342 SH   SOLE   0 0 342
TARGET CORP COM 87612E106   725 5 SH   SOLE   0 0 5
TE CONNECTIVITY LTD SHS H84989104   16,860 120 SH   SOLE   0 0 120
TESLA INC COM 88160R101   1,139,530 4,586 SH   SOLE   0 0 4,586
TETRA TECH INC NEW COM 88162G103   25,040 150 SH   SOLE   0 0 150
TEXAS INSTRS INC COM 882508104   26,081 153 SH   SOLE   0 0 153
TEXAS ROADHOUSE INC COM 882681109   6,356 52 SH   SOLE   0 0 52
TEXTRON INC COM 883203101   16,084 200 SH   SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102   10,616 20 SH   SOLE   0 0 20
TJX COS INC NEW COM 872540109   40,433 431 SH   SOLE   0 0 431
T-MOBILE US INC COM 872590104   46,015 287 SH   SOLE   0 0 287
TOMPKINS FINL CORP COM 890110109   104,500 1,735 SH   SOLE   0 0 1,735
TOTALENERGIES SE SPONSORED ADS 89151E109   2,359 35 SH   SOLE   0 0 35
TOYOTA MOTOR CORP ADS 892331307   5,685 31 SH   SOLE   0 0 31
TRACTOR SUPPLY CO COM 892356106   8,602 40 SH   SOLE   0 0 40
TRANE TECHNOLOGIES PLC SHS G8994E103   19,512 80 SH   SOLE   0 0 80
TRIMBLE INC COM 896239100   6,916 130 SH   SOLE   0 0 130
TRUSTCO BK CORP N Y COM NEW 898349204   684 22 SH   SOLE   0 0 22
TWILIO INC CL A 90138F102   14,795 195 SH   SOLE   0 0 195
UNILEVER PLC SPON ADR NEW 904767704   11,151 230 SH   SOLE   0 0 230
UNION PAC CORP COM 907818108   78,353 319 SH   SOLE   0 0 319
UNITED AIRLS HLDGS INC COM 910047109   3,219 78 SH   SOLE   0 0 78
UNITED PARCEL SERVICE INC CL B 911312106   98,112 624 SH   SOLE   0 0 624
UNITED STS LIME & MINERALS I COM 911922102   922 4 SH   SOLE   0 0 4
UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,028 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP INC COM 91324P102   193,215 367 SH   SOLE   0 0 367
UNITI GROUP INC COM 91325V108   5,850 1,012 SH   SOLE   0 0 1,012
UNIVERSAL DISPLAY CORP COM 91347P105   5,738 30 SH   SOLE   0 0 30
USCF ETF TR MIDSTREAM ENERGY 90290T882   1,826 50 SH   SOLE   0 0 50
V F CORP COM 918204108   3,102 165 SH   SOLE   0 0 165
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,133 101 SH   SOLE   0 0 101
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   38 1 SH   SOLE   0 0 1
VANECK ETF TRUST OIL SERVICES ETF 92189H607   620 2 SH   SOLE   0 0 2
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,291 76 SH   SOLE   0 0 76
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   34,662 128 SH   SOLE   0 0 128
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   189,268 2,171 SH   SOLE   0 0 2,171
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   387,276 4,376 SH   SOLE   0 0 4,376
VANGUARD BD INDEX FDS INTERMED TERM 921937819   98,725 1,293 SH   SOLE   0 0 1,293
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,130 109 SH   SOLE   0 0 109
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,386,752 56,956 SH   SOLE   0 0 56,956
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   55,103,082 749,192 SH   SOLE   0 0 749,192
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   57,499 1,163 SH   SOLE   0 0 1,163
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   75,776 1,535 SH   SOLE   0 0 1,535
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   54,752 333 SH   SOLE   0 0 333
VANGUARD INDEX FDS GROWTH ETF 922908736   1,125,386 3,620 SH   SOLE   0 0 3,620
VANGUARD INDEX FDS LARGE CAP ETF 922908637   580,498 2,661 SH   SOLE   0 0 2,661
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   649,580 2,958 SH   SOLE   0 0 2,958
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   854,399 5,892 SH   SOLE   0 0 5,892
VANGUARD INDEX FDS MID CAP ETF 922908629   183,786 790 SH   SOLE   0 0 790
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,263,381 48,250 SH   SOLE   0 0 48,250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,365,816 9,995 SH   SOLE   0 0 9,995
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,473,291 30,412 SH   SOLE   0 0 30,412
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,314,753 6,163 SH   SOLE   0 0 6,163
VANGUARD INDEX FDS SML CP GRW ETF 922908595   611,961 2,531 SH   SOLE   0 0 2,531
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,505,178 82,224 SH   SOLE   0 0 82,224
VANGUARD INDEX FDS VALUE ETF 922908744   2,592,135 17,339 SH   SOLE   0 0 17,339
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   113,852 2,028 SH   SOLE   0 0 2,028
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,079,050 147,909 SH   SOLE   0 0 147,909
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   651,678 5,665 SH   SOLE   0 0 5,665
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,578 84 SH   SOLE   0 0 84
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,153 157 SH   SOLE   0 0 157
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,707 57 SH   SOLE   0 0 57
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,664,690 32,609 SH   SOLE   0 0 32,609
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   315,144 5,313 SH   SOLE   0 0 5,313
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,769,418 34,073 SH   SOLE   0 0 34,073
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,768 47 SH   SOLE   0 0 47
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,317,456 93,129 SH   SOLE   0 0 93,129
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   862,554 14,787 SH   SOLE   0 0 14,787
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   42,993,698 555,690 SH   SOLE   0 0 555,690
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   46,860 216 SH   SOLE   0 0 216
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,570 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   23,601 291 SH   SOLE   0 0 291
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   598,616 3,513 SH   SOLE   0 0 3,513
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,784,473 30,788 SH   SOLE   0 0 30,788
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,399,777 196,237 SH   SOLE   0 0 196,237
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   745,822 6,681 SH   SOLE   0 0 6,681
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,173 153 SH   SOLE   0 0 153
VANGUARD WORLD FD ESG INTL STK ETF 921910725   113,103 2,046 SH   SOLE   0 0 2,046
VANGUARD WORLD FD ESG US STK ETF 921910733   447,756 5,264 SH   SOLE   0 0 5,264
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   17,385 159 SH   SOLE   0 0 159
VANGUARD WORLD FD MEGA GRWTH IND 921910816   32,518 125 SH   SOLE   0 0 125
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   17,610 92 SH   SOLE   0 0 92
VANGUARD WORLD FDS ENERGY ETF 92204A306   12,549 107 SH   SOLE   0 0 107
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   21,682 235 SH   SOLE   0 0 235
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   85,363 340 SH   SOLE   0 0 340
VANGUARD WORLD FDS INF TECH ETF 92204A702   67,874 140 SH   SOLE   0 0 140
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,040 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,468 18 SH   SOLE   0 0 18
VERALTO CORP COM SHS 92338C103   2,715 33 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104   207,698 5,509 SH   SOLE   0 0 5,509
VERTEX PHARMACEUTICALS INC COM 92532F100   20,345 50 SH   SOLE   0 0 50
VIAD CORP COM 92552R406   254 7 SH   SOLE   0 0 7
VIATRIS INC COM 92556V106   2,477 229 SH   SOLE   0 0 229
VISA INC COM CL A 92826C839   106,484 409 SH   SOLE   0 0 409
VISTA OUTDOOR INC COM 928377100   976 33 SH   SOLE   0 0 33
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   531 61 SH   SOLE   0 0 61
VULCAN MATLS CO COM 929160109   2,498 11 SH   SOLE   0 0 11
WABTEC COM 929740108   4,696 37 SH   SOLE   0 0 37
WALGREENS BOOTS ALLIANCE INC COM 931427108   34,335 1,315 SH   SOLE   0 0 1,315
WALMART INC COM 931142103   20,463 130 SH   SOLE   0 0 130
WARNER BROS DISCOVERY INC COM SER A 934423104   12,610 1,108 SH   SOLE   0 0 1,108
WEC ENERGY GROUP INC COM 92939U106   5,808 69 SH   SOLE   0 0 69
WELLS FARGO CO NEW COM 949746101   106,266 2,159 SH   SOLE   0 0 2,159
WESTERN ASSET HIGH YIELD DEF COM 95768B107   36,754 3,040 SH   SOLE   0 0 3,040
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,739 50 SH   SOLE   0 0 50
WINGSTOP INC COM 974155103   3,593 14 SH   SOLE   0 0 14
WISDOMTREE TR EMER MKT HIGH FD 97717W315   197,861 4,864 SH   SOLE   0 0 4,864
WISDOMTREE TR EMG MKTS SMCAP 97717W281   180,747 3,621 SH   SOLE   0 0 3,621
WISDOMTREE TR INTL EQUITY FD 97717W703   293,395 5,587 SH   SOLE   0 0 5,587
WISDOMTREE TR INTL LRGCAP DV 97717W794   52,066 1,057 SH   SOLE   0 0 1,057
WISDOMTREE TR INTL SMCAP DIV 97717W760   228,100 3,573 SH   SOLE   0 0 3,573
WISDOMTREE TR US LARGECAP DIVD 97717W307   39,032 588 SH   SOLE   0 0 588
WISDOMTREE TR US SMALLCAP DIVD 97717W604   145,268 4,516 SH   SOLE   0 0 4,516
WORKHORSE GROUP INC COM NEW 98138J206   72 200 SH   SOLE   0 0 200
WORTHINGTON ENTERPRISES INC COM 981811102   806 14 SH   SOLE   0 0 14
WORTHINGTON STL INC COM SHS 982104101   394 14 SH   SOLE   0 0 14
WYNN RESORTS LTD COM 983134107   276 3 SH   SOLE   0 0 3
XEROX HOLDINGS CORP COM NEW 98421M106   4,235 231 SH   SOLE   0 0 231
YUM BRANDS INC COM 988498101   5,227 40 SH   SOLE   0 0 40
YUM CHINA HLDGS INC COM 98850P109   1,698 40 SH   SOLE   0 0 40
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,266 109 SH   SOLE   0 0 109
ZOETIS INC CL A 98978V103   21,514 109 SH   SOLE   0 0 109
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   720 10 SH   SOLE   0 0 10
ZSCALER INC COM 98980G102   12,408 56 SH   SOLE   0 0 56