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
AMAZON COM INC COM 0 023135106   481,289 3,692 SH   SOLE   3,692 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0 464287374   24,467 630 SH   SOLE   630 0 0
PARAMOUNT GLOBAL CLASS B COM 0 92556H206   915 57 SH   SOLE   57 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 0 015271109   588 5 SH   SOLE   5 0 0
GLOBAL PMTS INC COM 0 37940X102   10,571 107 SH   SOLE   107 0 0
PRUDENTIAL FINL INC COM 0 744320102   133,747 1,516 SH   SOLE   1,516 0 0
HEWLETT PACKARD ENTERPRISE CO COM 0 42824C109   6,860 408 SH   SOLE   408 0 0
INVESCO QQQ TRUST 0 46090E103   765,340 2,072 SH   SOLE   2,071 0 0
STARBUCKS CORP COM 0 855244109   41,921 423 SH   SOLE   423 0 0
FOUR CORNERS PPTY TR INC COM 0 35086T109   1,795 71 SH   SOLE   70 0 0
BLOCK INC CL A 0 852234103   8,854 133 SH   SOLE   133 0 0
CAMDEN PPTY TR SH BEN INT 0 133131102   12,240 112 SH   SOLE   112 0 0
ELEVANCE HEALTH INC COM 0 036752103   2,946 7 SH   SOLE   6 0 0
ISHARES GOLD TRUST 0 464285204   44,105 1,212 SH   SOLE   1,212 0 0
EBAY INC. COM 0 278642103   1,853 41 SH   SOLE   41 0 0
DOLLAR GEN CORP NEW COM 0 256677105   168,337 992 SH   SOLE   991 0 0
LOGITECH INTL S A SHS 0 H50430232   1,517 26 SH   SOLE   25 0 0
TRIPADVISOR INC COM 0 896945201   165 10 SH   SOLE   10 0 0
MONSTER BEVERAGE CORP NEW COM 0 61174X109   15,739 274 SH   SOLE   274 0 0
JOHNSON & JOHNSON COM 0 478160104   227,642 1,375 SH   SOLE   1,375 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 0 874054109   13,539 92 SH   SOLE   92 0 0
LKQ CORP COM 0 501889208   11,770 202 SH   SOLE   201 0 0
WASTE MGMT INC DEL COM 0 94106L109   176,727 1,019 SH   SOLE   1,019 0 0
ABB LTD SPONSORED ADR 0 000375204   2,697 69 SH   SOLE   68 0 0
VANGUARD TOTAL STOCK MARKET ETF 0 922908769   140,608 638 SH   SOLE   638 0 0
THOMSON REUTERS CORP. COM 0 884903808   1,200 9 SH   SOLE   8 0 0
OLIN CORP COM PAR $1 0 680665205   500 10 SH   SOLE   9 0 0
ISHARES GLOBAL TECH ETF 0 464287291   15,050 242 SH   SOLE   242 0 0
DEXCOM INC COM 0 252131107   16,963 132 SH   SOLE   132 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 0 15117B202   2,816 83 SH   SOLE   83 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0 921946810   258,612 3,444 SH   SOLE   3,444 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0 921946794   84,750 1,341 SH   SOLE   1,340 0 0
COSTCO WHSL CORP NEW COM 0 22160K105   283,958 527 SH   SOLE   527 0 0
CLEVELAND-CLIFFS INC NEW COM 0 185899101   838 50 SH   SOLE   50 0 0
ISHARES MSCI EMERGING MARKETS ETF 0 464287234   45,119 1,141 SH   SOLE   1,140 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND 0 33734X143   3,259 30 SH   SOLE   30 0 0
GOLDMAN SACHS GROUP INC COM 0 38141G104   79,876 248 SH   SOLE   247 0 0
SCOTTS MIRACLE-GRO CO CL A 0 810186106   9,719 155 SH   SOLE   155 0 0
ISHARES MSCI KLD 400 SOCIAL ETF 0 464288570   94,331 1,121 SH   SOLE   1,120 0 0
YUM BRANDS INC COM 0 988498101   2,851 21 SH   SOLE   20 0 0
OLD DOMINION FREIGHT LINE INC COM 0 679580100   28,059 76 SH   SOLE   75 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0 464288703   34,142 632 SH   SOLE   632 0 0
F5 INC COM 0 315616102   2,194 15 SH   SOLE   15 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0 26924G508   3,477 1,163 SH   SOLE   1,162 0 0
ISHARES U.S. INDUSTRIALS ETF 0 464287754   6,739 64 SH   SOLE   63 0 0
PROCTER AND GAMBLE CO COM 0 742718109   128,800 849 SH   SOLE   848 0 0
COCA COLA CO COM 0 191216100   196,571 3,264 SH   SOLE   3,264 0 0
ISHARES U.S. HEALTHCARE ETF 0 464287762   80,509 287 SH   SOLE   287 0 0
GENERAL MLS INC COM 0 370334104   10,342 135 SH   SOLE   134 0 0
PPG INDS INC COM 0 693506107   75,173 507 SH   SOLE   506 0 0
OCCIDENTAL PETE CORP COM 0 674599105   595 10 SH   SOLE   10 0 0
TURNING PT BRANDS INC COM 0 90041L105   1,223 51 SH   SOLE   50 0 0
UNITED PARCEL SERVICE INC CL B 0 911312106   147,906 825 SH   SOLE   825 0 0
VANGUARD REAL ESTATE ETF 0 922908553   200,660 2,401 SH   SOLE   2,401 0 0
CARNIVAL CORP COMMON STOCK 0 143658300   1,883 100 SH   SOLE   100 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND 0 46138B103   457 20 SH   SOLE   20 0 0
AVALONBAY CMNTYS INC COM 0 053484101   8,269 44 SH   SOLE   43 0 0
INTEL CORP COM 0 458140100   21,422 641 SH   SOLE   640 0 0
BOSTON BEER INC CL A 0 100557107   925 3 SH   SOLE   3 0 0
VAIL RESORTS INC COM 0 91879Q109   8,556 34 SH   SOLE   33 0 0
STATE STR CORP COM 0 857477103   12 0 SH   SOLE   0 0 0
MEDTRONIC PLC SHS 0 G5960L103   2,859 32 SH   SOLE   32 0 0
ISHARES U.S. FINANCIALS ETF 0 464287788   44,316 594 SH   SOLE   593 0 0
NETFLIX INC COM 0 64110L106   43,168 98 SH   SOLE   98 0 0
PAYCHEX INC COM 0 704326107   697,706 6,237 SH   SOLE   6,236 0 0
HORMEL FOODS CORP COM 0 440452100   2,154 54 SH   SOLE   53 0 0
ISHARES SILVER TRUST 0 46428Q109   4,178 200 SH   SOLE   200 0 0
KINSALE CAP GROUP INC COM 0 49714P108   58,735 157 SH   SOLE   156 0 0
ADVANCE AUTO PARTS INC COM 0 00751Y106   366 5 SH   SOLE   5 0 0
ISHARES ESG AWARE MSCI EAFE ETF 0 46435G516   30,571 419 SH   SOLE   419 0 0
ISHARES MORNINGSTAR MID-CAP ETF 0 464288208   4,142 65 SH   SOLE   65 0 0
SILVERCORP METALS INC COM 0 82835P103   433 154 SH   SOLE   153 0 0
LAUDER ESTEE COS INC CL A 0 518439104   13,239 67 SH   SOLE   67 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF 0 78463X756   19,263 367 SH   SOLE   366 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0 46435G532   2,421 31 SH   SOLE   30 0 0
MERCK & CO INC COM 0 58933Y105   518,292 4,492 SH   SOLE   4,491 0 0
OSHKOSH CORP COM 0 688239201   11,001 127 SH   SOLE   127 0 0
SPDR S&P 500 ETF TRUST 0 78462F103   285,212 643 SH   SOLE   643 0 0
THE TRADE DESK INC COM CL A 0 88339J105   45,869 594 SH   SOLE   594 0 0
AURORA CANNABIS INC COM 0 05156X884   13 25 SH   SOLE   25 0 0
FULGENT GENETICS INC COM 0 359664109   14,923 403 SH   SOLE   403 0 0
MASTERCARD INCORPORATED CL A 0 57636Q104   112,399 286 SH   SOLE   285 0 0
CAMPING WORLD HLDGS INC CL A 0 13462K109   24,496 814 SH   SOLE   813 0 0
ILLINOIS TOOL WKS INC COM 0 452308109   16,132 64 SH   SOLE   64 0 0
CRISPR THERAPEUTICS AG NAMEN AKT 0 H17182108   3,368 60 SH   SOLE   60 0 0
BLACKLINE INC COM 0 09239B109   5,920 110 SH   SOLE   110 0 0
ISHARES TIPS BOND ETF 0 464287176   118,962 1,105 SH   SOLE   1,105 0 0
CONDUENT INC COM 0 206787103   272 80 SH   SOLE   80 0 0
VERTEX PHARMACEUTICALS INC COM 0 92532F100   1,760 5 SH   SOLE   5 0 0
ORGANIGRAM HLDGS INC COM 0 68620P101   433 1,110 SH   SOLE   1,110 0 0
INNOVATIVE INDL PPTYS INC COM 0 45781V101   1,917 26 SH   SOLE   26 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF 0 47103U886   8,362,769 174,990 SH   SOLE   174,989 0 0
CORNING INC COM 0 219350105   81,202 2,317 SH   SOLE   2,317 0 0
EDWARDS LIFESCIENCES CORP COM 0 28176E108   11,320 120 SH   SOLE   120 0 0
VERIZON COMMUNICATIONS INC COM 0 92343V104   198,494 5,337 SH   SOLE   5,337 0 0
AMERICAN LITHIUM CORP COM NEW 0 027259209   2,513 1,250 SH   SOLE   1,250 0 0
UNUM GROUP COM 0 91529Y106   19,705 413 SH   SOLE   413 0 0
NEXTIER OILFIELD SOLUTIONS COM 0 65290C105   1,604 179 SH   SOLE   179 0 0
CHUBB LIMITED COM 0 H1467J104   67,255 349 SH   SOLE   349 0 0
PENN ENTERTAINMENT INC COM 0 707569109   601 25 SH   SOLE   25 0 0
CACI INTL INC CL A 0 127190304   1,704 5 SH   SOLE   5 0 0
FEDEX CORP COM 0 31428X106   18,853 76 SH   SOLE   76 0 0
SHERWIN WILLIAMS CO COM 0 824348106   2,970 11 SH   SOLE   11 0 0
PEPSICO INC COM 0 713448108   110,299 596 SH   SOLE   595 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF 0 464288117   7,981 202 SH   SOLE   201 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 0 464287457   20,513 253 SH   SOLE   252 0 0
NEWELL BRANDS INC COM 0 651229106   4,071 468 SH   SOLE   467 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0 33740F805   146,380 3,314 SH   SOLE   3,314 0 0
SNAP INC CL A 0 83304A106   296 25 SH   SOLE   25 0 0
CRONOS GROUP INC COM 0 22717L101   394 200 SH   SOLE   200 0 0
NUVEEN ESG MID-CAP GROWTH ETF 0 67092P409   2,124 54 SH   SOLE   54 0 0
DXC TECHNOLOGY CO COM 0 23355L106   568 21 SH   SOLE   21 0 0
KIMBERLY-CLARK CORP COM 0 494368103   15,541 113 SH   SOLE   112 0 0
MOLSON COORS BEVERAGE CO CL B 0 60871R209   1,613 24 SH   SOLE   24 0 0
OKTA INC CL A 0 679295105   10,680 154 SH   SOLE   154 0 0
GROWGENERATION CORP COM 0 39986L109   221 65 SH   SOLE   65 0 0
HONEYWELL INTL INC COM 0 438516106   68,553 330 SH   SOLE   330 0 0
TRANE TECHNOLOGIES PLC SHS 0 G8994E103   9,683 51 SH   SOLE   50 0 0
VANECK GREEN BOND ETF 0 92189F171   759 33 SH   SOLE   32 0 0
FIRSTENERGY CORP COM 0 337932107   37,892 975 SH   SOLE   974 0 0
FORD MTR CO DEL COM 0 345370860   186,280 12,312 SH   SOLE   12,311 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0 46641Q886   11,207 127 SH   SOLE   126 0 0
ISHARES ESG AWARE MSCI USA ETF 0 46435G425   53,039 544 SH   SOLE   544 0 0
US BANCORP DEL COM NEW 0 902973304   163,996 4,964 SH   SOLE   4,963 0 0
APPIAN CORP CL A 0 03782L101   26,513 557 SH   SOLE   557 0 0
HOME DEPOT INC COM 0 437076102   727,413 2,342 SH   SOLE   2,341 0 0
BAXTER INTL INC COM 0 071813109   280 6 SH   SOLE   6 0 0
BOSTON OMAHA CORP CL A COM STK 0 101044105   8,262 439 SH   SOLE   439 0 0
VILLAGE FARMS INTL INC COM 0 92707Y108   419 700 SH   SOLE   700 0 0
STARWOOD PPTY TR INC COM 0 85571B105   856 44 SH   SOLE   44 0 0
AUTOMATIC DATA PROCESSING INC COM 0 053015103   14,788 67 SH   SOLE   67 0 0
FAIR ISAAC CORP COM 0 303250104   2,428 3 SH   SOLE   3 0 0
BRIGHTHOUSE FINL INC COM 0 10922N103   521 11 SH   SOLE   11 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF 0 46435G193   14,256 627 SH   SOLE   626 0 0
REDFIN CORP COM 0 75737F108   19,810 1,595 SH   SOLE   1,595 0 0
SPDR GOLD SHARES 0 78463V107   22,640 127 SH   SOLE   127 0 0
SOUTHERN CO COM 0 842587107   173,656 2,472 SH   SOLE   2,471 0 0
ROKU INC COM CL A 0 77543R102   10,553 165 SH   SOLE   165 0 0
ISHARES MSCI CHINA A ETF 0 46434V514   7,930 272 SH   SOLE   271 0 0
BECTON DICKINSON & CO COM 0 075887109   80,367 304 SH   SOLE   304 0 0
MONGODB INC CL A 0 60937P106   16,851 41 SH   SOLE   41 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 0 110448107   10,752 324 SH   SOLE   323 0 0
SEA LTD SPONSORD ADS 0 81141R100   696 12 SH   SOLE   12 0 0
ISHARES U.S. REAL ESTATE ETF 0 464287739   190,556 2,202 SH   SOLE   2,201 0 0
PROSHARES ULTRAPRO S&P500 0 74347X864   24,135 509 SH   SOLE   509 0 0
MAXIMUS INC COM 0 577933104   1,702 20 SH   SOLE   20 0 0
FORTINET INC COM 0 34959E109   18,746 248 SH   SOLE   248 0 0
TREX CO INC COM 0 89531P105   6,556 100 SH   SOLE   100 0 0
JPMORGAN ULTRA-SHORT INCOME ETF 0 46641Q837   1,080,176 21,543 SH   SOLE   21,543 0 0
STITCH FIX INC COM CL A 0 860897107   39 10 SH   SOLE   10 0 0
BANDWIDTH INC COM CL A 0 05988J103   55 4 SH   SOLE   4 0 0
FUBOTV INC COM 0 35953D104   2,796 1,344 SH   SOLE   1,344 0 0
COGNEX CORP COM 0 192422103   3,264 58 SH   SOLE   58 0 0
AMICUS THERAPEUTICS INC COM 0 03152W109   728 58 SH   SOLE   58 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0 72201R833   1,859 19 SH   SOLE   18 0 0
FS KKR CAP CORP COM 0 302635206   39,464 2,058 SH   SOLE   2,057 0 0
INVESCO S&P 500 REVENUE ETF 0 46138G698   28,090 351 SH   SOLE   351 0 0
FRANKLIN FTSE CHINA ETF 0 35473P819   4,198 239 SH   SOLE   238 0 0
ISHARES CORE S&P SMALL CAP ETF 0 464287804   106,893 1,073 SH   SOLE   1,072 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 0 084670702   1,016,521 2,981 SH   SOLE   2,981 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0 500767827   2,189 70 SH   SOLE   70 0 0
ADOBE SYSTEMS INCORPORATED COM 0 00724F101   25,427 52 SH   SOLE   52 0 0
SOUTHERN COPPER CORP COM 0 84265V105   9,388 131 SH   SOLE   130 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF 0 92206C409   52,368 592 SH   SOLE   692 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0 92206C870   39,807 504 SH   SOLE   503 0 0
ALPHABET INC CAP STK CL A 0 02079K305   2,394 20 SH   SOLE   20 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 0 720190206   13,359 1,838 SH   SOLE   1,837 0 0
PROSHARES ULTRAPRO QQQ 0 74347X831   8,275 202 SH   SOLE   201 0 0
ZSCALER INC COM 0 98980G102   11,704 80 SH   SOLE   80 0 0
EASTMAN CHEM CO COM 0 277432100   42,967 513 SH   SOLE   513 0 0
DROPBOX INC CL A 0 26210C104   3,200 120 SH   SOLE   120 0 0
INTUIT COM 0 461202103   10,196 22 SH   SOLE   22 0 0
CONSTELLATION BRANDS INC CL A 0 21036P108   247,344 1,005 SH   SOLE   1,004 0 0
NEWMONT CORP COM 0 651639106   5,545 130 SH   SOLE   129 0 0
SPOTIFY TECHNOLOGY S A SHS 0 L8681T102   7,706 48 SH   SOLE   48 0 0
CSX CORP COM 0 126408103   11,878 348 SH   SOLE   348 0 0
COMCAST CORP NEW CL A 0 20030N101   38,236 920 SH   SOLE   920 0 0
MICROSOFT CORP COM 0 594918104   1,015,569 2,982 SH   SOLE   2,982 0 0
LENNAR CORP CL A 0 526057104   3,155 25 SH   SOLE   25 0 0
DOCUSIGN INC COM 0 256163106   33,004 646 SH   SOLE   646 0 0
WARNER BROS DISCOVERY INC COM SER A 0 934423104   17,468 1,393 SH   SOLE   1,393 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 0 03168L105   1,550 500 SH   SOLE   500 0 0
EQUITABLE HLDGS INC COM 0 29452E101   4,454 164 SH   SOLE   164 0 0
WYNDHAM HOTELS & RESORTS INC COM 0 98311A105   33,394 487 SH   SOLE   487 0 0
CVS HEALTH CORP COM 0 126650100   42,510 615 SH   SOLE   614 0 0
IQ GLOBAL RESOURCES ETF 0 45409B883   7,960 243 SH   SOLE   242 0 0
DTE ENERGY CO COM 0 233331107   15,590 142 SH   SOLE   141 0 0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0 67110P704   61,600 1,925 SH   SOLE   1,925 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0 81369Y852   6,685 103 SH   SOLE   102 0 0
NISOURCE INC COM 0 65473P105   33,859 1,238 SH   SOLE   1,237 0 0
SIMON PPTY GROUP INC NEW COM 0 828806109   12,433 108 SH   SOLE   107 0 0
V F CORP COM 0 918204108   19 1 SH   SOLE   1 0 0
BAUSCH HEALTH COS INC COM 0 071734107   560 70 SH   SOLE   70 0 0
TILRAY BRANDS INC COM 0 88688T100   948 608 SH   SOLE   608 0 0
PGIM ULTRA SHORT BOND ETF 0 69344A107   16,083 325 SH   SOLE   325 0 0
ENDAVA PLC ADS 0 29260V105   518 10 SH   SOLE   10 0 0
GARMIN LTD SHS 0 H2906T109   1,552 15 SH   SOLE   14 0 0
SONOS INC COM 0 83570H108   817 50 SH   SOLE   50 0 0
ARES CAPITAL CORP COM 0 04010L103   471 25 SH   SOLE   25 0 0
VANGUARD TOTAL WORLD BOND ETF 0 92206C565   11,681 171 SH   SOLE   170 0 0
CBOE GLOBAL MKTS INC COM 0 12503M108   5,152 37 SH   SOLE   37 0 0
VANGUARD ESG U.S. STOCK ETF 0 921910733   18,903 241 SH   SOLE   241 0 0
BOEING CO COM 0 097023105   22,172 105 SH   SOLE   105 0 0
VANGUARD MID-CAP ETF 0 922908629   142,549 647 SH   SOLE   647 0 0
NEXTERA ENERGY INC COM 0 65339F101   14,530 196 SH   SOLE   195 0 0
CLOUDFLARE INC CL A COM 0 18915M107   17,585 269 SH   SOLE   269 0 0
NIKE INC CL B 0 654106103   49,404 448 SH   SOLE   447 0 0
ALIGN TECHNOLOGY INC COM 0 016255101   6,366 18 SH   SOLE   18 0 0
VANGUARD SHORT-TERM TREASURY ETF 0 92206C102   8,141 141 SH   SOLE   141 0 0
TESLA INC COM 0 88160R101   237,972 909 SH   SOLE   909 0 0
STONECO LTD COM CL A 0 G85158106   382 30 SH   SOLE   30 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF 0 46435U549   21,634 459 SH   SOLE   458 0 0
LINDE PLC SHS 0 G54950103   19,413 51 SH   SOLE   50 0 0
TWIST BIOSCIENCE CORP COM 0 90184D100   409 20 SH   SOLE   20 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0 78468R648   4 0 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR FUND 0 81369Y605   5,622,492 166,790 SH   SOLE   166,790 0 0
MODERNA INC COM 0 60770K107   3,281 27 SH   SOLE   27 0 0
DELL TECHNOLOGIES INC CL C 0 24703L202   6,434 119 SH   SOLE   118 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 0 47759T100   1,331 30 SH   SOLE   30 0 0
PUBLIC STORAGE COM 0 74460D109   1,572 5 SH   SOLE   5 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0 035128206   44 2 SH   SOLE   2 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 0 92204A702   113,420 257 SH   SOLE   256 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF 0 808524409   2,018 30 SH   SOLE   30 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0 808524854   2,637 54 SH   SOLE   53 0 0
WALGREENS BOOTS ALLIANCE INC COM 0 931427108   25,579 898 SH   SOLE   897 0 0
AMPHENOL CORP NEW CL A 0 032095101   9,021 106 SH   SOLE   106 0 0
CARDIOL THERAPEUTICS INC COM CL A 0 14161Y200   890 1,000 SH   SOLE   1,000 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0 37954Y632   11,184 400 SH   SOLE   400 0 0
HUNTSMAN CORP COM 0 447011107   13,556 502 SH   SOLE   501 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 0 459506101   1,013 13 SH   SOLE   12 0 0
CLARIVATE PLC ORD SHS 0 G21810109   7,271 763 SH   SOLE   763 0 0
VANECK DURABLE HIGH DIVIDEND ETF 0 92189H102   46,007 1,443 SH   SOLE   1,443 0 0
DOW INC COM 0 260557103   5,564 104 SH   SOLE   104 0 0
LYFT INC CL A COM 0 55087P104   288 30 SH   SOLE   30 0 0
KKR & CO INC COM 0 48251W104   1,421 25 SH   SOLE   25 0 0
PINTEREST INC CL A 0 72352L106   41,229 1,508 SH   SOLE   1,508 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 0 98980L101   16,698 246 SH   SOLE   246 0 0
CONAGRA BRANDS INC COM 0 205887102   14,413 427 SH   SOLE   427 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 0 N53745100   125,143 1,363 SH   SOLE   1,362 0 0
GENERATIONS BANCORP NY INC COM 0 37149G108   73,131 8,063 SH   SOLE   8,063 0 0
IROBOT CORP COM 0 462726100   2,625 58 SH   SOLE   58 0 0
TRANSMEDICS GROUP INC COM 0 89377M109   48,624 579 SH   SOLE   579 0 0
BEYOND MEAT INC COM 0 08862E109   1,493 115 SH   SOLE   115 0 0
ASTRAZENECA PLC SPONSORED ADR 0 046353108   112,824 1,576 SH   SOLE   1,576 0 0
UBER TECHNOLOGIES INC COM 0 90353T100   16,836 390 SH   SOLE   390 0 0
SPDR S&P MIDCAP 400 ETF TRUST 0 78467Y107   221,924 463 SH   SOLE   463 0 0
FASTLY INC CL A 0 31188V100   5,062 321 SH   SOLE   321 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES 0 G39387108   26,284 407 SH   SOLE   407 0 0
CORTEVA INC COM 0 22052L104   1,028 18 SH   SOLE   17 0 0
CONSOLIDATED EDISON INC COM 0 209115104   150,117 1,661 SH   SOLE   1,660 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 0 099502106   1,370 12 SH   SOLE   12 0 0
GENERAL MTRS CO COM 0 37045V100   73,920 1,917 SH   SOLE   1,917 0 0
ITT INC COM 0 45073V108   2,384 26 SH   SOLE   25 0 0
GLOBAL X COPPER MINERS ETF 0 37954Y830   1,870 50 SH   SOLE   49 0 0
CROWDSTRIKE HLDGS INC CL A 0 22788C105   33,193 226 SH   SOLE   226 0 0
CHEWY INC CL A 0 16679L109   6,118 155 SH   SOLE   155 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF 0 46137V357   8,570 57 SH   SOLE   57 0 0
XTRACKERS HIGH BETA HIGH YIELD BOND ETF 0 233051259   7,937 200 SH   SOLE   200 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0 46429B747   22,236 228 SH   SOLE   227 0 0
VANECK GOLD MINERS ETF 0 92189F106   11,520 383 SH   SOLE   382 0 0
OWL ROCK CAPITAL CORPORATION COM 0 69121K104   14,597 1,088 SH   SOLE   1,087 0 0
AMPLIFY SEYMOUR CANNABIS ETF 0 032108854   370 100 SH   SOLE   100 0 0
CAMBRIA CANNABIS ETF 0 132061821   659 114 SH   SOLE   114 0 0
GAN LTD SHS 0 G3728V109   90 55 SH   SOLE   55 0 0
WABTEC COM 0 929740108   1,350 12 SH   SOLE   12 0 0
LILLY ELI & CO COM 0 532457108   137,413 293 SH   SOLE   293 0 0
HASBRO INC COM 0 418056107   47,957 740 SH   SOLE   740 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST 0 46428R107   67,163 3,446 SH   SOLE   3,446 0 0
AIR PRODS & CHEMS INC COM 0 009158106   53,428 178 SH   SOLE   178 0 0
10X GENOMICS INC CL A COM 0 88025U109   614 11 SH   SOLE   11 0 0
DATADOG INC CL A COM 0 23804L103   30,301 308 SH   SOLE   308 0 0
PELOTON INTERACTIVE INC CL A COM 0 70614W100   1,246 162 SH   SOLE   162 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF 0 921909768   38,432 685 SH   SOLE   685 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 0 464287473   20,673 188 SH   SOLE   188 0 0
PARAMOUNT GLOBAL CLASS A COM 0 92556H107   7,532 406 SH   SOLE   405 0 0
DRAFTKINGS INC NEW COM CL A 0 26142V105   475,311 17,889 SH   SOLE   17,889 0 0
ROGERS COMMUNICATIONS INC CL B 0 775109200   106 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 ETF 0 464287655   313,576 1,674 SH   SOLE   1,674 0 0
TWILIO INC CL A 0 90138F102   4,581 72 SH   SOLE   72 0 0
INVESCO SENIOR LOAN ETF 0 46138G508   2,555 121 SH   SOLE   121 0 0
ISHARES CORE HIGH DIVIDEND ETF 0 46429B663   5,080 50 SH   SOLE   50 0 0
REPLIGEN CORP COM 0 759916109   21,219 150 SH   SOLE   150 0 0
SCHRODINGER INC COM 0 80810D103   3,494 70 SH   SOLE   70 0 0
DUKE ENERGY CORP NEW COM NEW 0 26441C204   11,752 131 SH   SOLE   130 0 0
SPDR S&P AEROSPACE & DEFENSE ETF 0 78464A631   36,711 302 SH   SOLE   302 0 0
DIGITAL RLTY TR INC COM 0 253868103   1,771 16 SH   SOLE   15 0 0
PROSHARES SHORT S&P500 0 74347B425   2,777 200 SH   SOLE   200 0 0
STURM RUGER & CO INC COM 0 864159108   959 18 SH   SOLE   18 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0 464288851   5,654 67 SH   SOLE   66 0 0
MICRON TECHNOLOGY INC COM 0 595112103   86,825 1,376 SH   SOLE   1,375 0 0
XEROX HOLDINGS CORP COM NEW 0 98421M106   1,967 132 SH   SOLE   132 0 0
FIVERR INTL LTD ORD SHS 0 M4R82T106   3,069 118 SH   SOLE   118 0 0
CARRIER GLOBAL CORPORATION COM 0 14448C104   774 16 SH   SOLE   15 0 0
TRAVEL PLUS LEISURE CO COM 0 894164102   35,167 872 SH   SOLE   871 0 0
AFLAC INC COM 0 001055102   104,129 1,492 SH   SOLE   1,491 0 0
SYSCO CORP COM 0 871829107   45,358 611 SH   SOLE   611 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0 37954Y434   6,060 500 SH   SOLE   500 0 0
CHIPOTLE MEXICAN GRILL INC COM 0 169656105   316,572 148 SH   SOLE   148 0 0
DOCEBO INC COM 0 25609L105   1,183 30 SH   SOLE   30 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0 46137V589   2,803 266 SH   SOLE   266 0 0
SPHERE ENTERTAINMENT CO CL A 0 55826T102   137 5 SH   SOLE   5 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF 0 921932778   2,135 26 SH   SOLE   26 0 0
DICKS SPORTING GOODS INC COM 0 253393102   35,792 271 SH   SOLE   270 0 0
DANIMER SCIENTIFIC INC COM CL A 0 236272100   333 140 SH   SOLE   140 0 0
GABELLI DIVID & INCOME TR COM 0 36242H104   36 2 SH   SOLE   1 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW 0 M51474118   2,054 330 SH   SOLE   329 0 0
ISHARES FLOATING RATE BOND ETF 0 46429B655   1,166,021 22,944 SH   SOLE   22,944 0 0
UBIQUITI INC COM 0 90353W103   24,546 140 SH   SOLE   139 0 0
SONY GROUP CORPORATION SPONSORED ADR 0 835699307   8,827 98 SH   SOLE   98 0 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0 46138J478   4,964 216 SH   SOLE   216 0 0
OPENDOOR TECHNOLOGIES INC COM 0 683712103   402 100 SH   SOLE   100 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM 0 33741Q107   15,031 1,096 SH   SOLE   1,095 0 0
MATCH GROUP INC NEW COM 0 57667L107   1,046 25 SH   SOLE   25 0 0
LEMONADE INC COM 0 52567D107   10,059 597 SH   SOLE   597 0 0
OCCIDENTAL PETE CORP WT EXP 080327 0 674599162   37 1 SH   SOLE   1 0 0
COHERENT CORP COM 0 19247G107   1,529 30 SH   SOLE   30 0 0
ISHARES SELECT DIVIDEND ETF 0 464287168   242,554 2,141 SH   SOLE   2,140 0 0
AMERICAN ELEC PWR CO INC COM 0 025537101   7,567 90 SH   SOLE   89 0 0
AMERICAN OUTDOOR BRANDS INC COM 0 02875D109   1,128 130 SH   SOLE   130 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 0 464287481   21,609 224 SH   SOLE   223 0 0
MARATHON PETE CORP COM 0 56585A102   9,972 86 SH   SOLE   85 0 0
OUTSET MED INC COM 0 690145107   547 25 SH   SOLE   25 0 0
SNOWFLAKE INC CL A 0 833445109   7,919 45 SH   SOLE   45 0 0
ZILLOW GROUP INC CL A 0 98954M101   246 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP VALUE ETF 0 922908611   527,152 3,187 SH   SOLE   3,187 0 0
GOODRX HLDGS INC COM CL A 0 38246G108   221 40 SH   SOLE   40 0 0
PALANTIR TECHNOLOGIES INC CL A 0 69608A108   2,453 160 SH   SOLE   160 0 0
ASANA INC CL A 0 04342Y104   220 10 SH   SOLE   10 0 0
WALKER & DUNLOP INC COM 0 93148P102   41 1 SH   SOLE   0 0 0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0 46641Q340   971 12 SH   SOLE   12 0 0
BIOMARIN PHARMACEUTICAL INC COM 0 09061G101   607 7 SH   SOLE   7 0 0
REGENERON PHARMACEUTICALS COM 0 75886F107   17,964 25 SH   SOLE   25 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0 47103U845   885,191 17,757 SH   SOLE   17,757 0 0
FISKER INC CL A COM STK 0 33813J106   1,038 184 SH   SOLE   184 0 0
SMITH & WESSON BRANDS INC COM 0 831754106   2,200 169 SH   SOLE   168 0 0
ATLASSIAN CORPORATION CL A 0 049468101   9,062 54 SH   SOLE   54 0 0
VIATRIS INC COM 0 92556V106   1,314 132 SH   SOLE   131 0 0
WORKHORSE GROUP INC COM NEW 0 98138J206   44 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE VALUE ETF 0 464288877   16,023 327 SH   SOLE   327 0 0
PUBMATIC INC COM CL A 0 74467Q103   5,484 300 SH   SOLE   300 0 0
AIRBNB INC COM CL A 0 009066101   21,018 164 SH   SOLE   164 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0 78464A284   21,158 846 SH   SOLE   846 0 0
FIRST CTZNS BANCSHARES INC N C CL A 0 31946M103   11,728 9 SH   SOLE   9 0 0
UPSTART HLDGS INC COM 0 91680M107   7,520 210 SH   SOLE   210 0 0
AFFIRM HLDGS INC COM CL A 0 00827B106   307 20 SH   SOLE   20 0 0
WISDOMTREE CYBERSECURITY FUND 0 97717Y659   31,020 1,601 SH   SOLE   1,601 0 0
THE BEACHBODY COMPANY INC COM CL A 0 073463101   387 925 SH   SOLE   925 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0 464286533   55,906 1,017 SH   SOLE   1,016 0 0
APTIV PLC SHS 0 G6095L109   11,026 108 SH   SOLE   108 0 0
COSAN S A ADS 0 22113B103   1,117 75 SH   SOLE   74 0 0
ROBLOX CORP CL A 0 771049103   7,173 178 SH   SOLE   178 0 0
COUPANG INC CL A 0 22266T109   2,471 142 SH   SOLE   142 0 0
DIGITALOCEAN HLDGS INC COM 0 25402D102   4,696 117 SH   SOLE   117 0 0
ALLEGO N V ORD SHS 0 N0796A100   696 253 SH   SOLE   253 0 0
TRACTOR SUPPLY CO COM 0 892356106   9,175 41 SH   SOLE   41 0 0
UIPATH INC CL A 0 90364P105   911 55 SH   SOLE   55 0 0
HONEST CO INC COM 0 438333106   1,680 1,000 SH   SOLE   1,000 0 0
ELECTRONIC ARTS INC COM 0 285512109   2,631 20 SH   SOLE   20 0 0
NEWEGG COMMERCE INC COMMON SHARES 0 G6483G100   234 200 SH   SOLE   200 0 0
ORGANON & CO COMMON STOCK 0 68622V106   5,440 261 SH   SOLE   261 0 0
INVESCO DYNAMIC MARKET ETF 0 46137V712   14,768 127 SH   SOLE   127 0 0
VISA INC COM CL A 0 92826C839   39,325 166 SH   SOLE   165 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF 0 25434V708   866,243 31,906 SH   SOLE   31,905 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF 0 25434V609   6,039,315 130,186 SH   SOLE   130,185 0 0
WM TECHNOLOGY INC COM 0 92971A109   503 600 SH   SOLE   600 0 0
23ANDME HOLDING CO CLASS A COM 0 90138Q108   2,357 1,347 SH   SOLE   1,347 0 0
CONFLUENT INC CLASS A COM 0 20717M103   1,766 50 SH   SOLE   50 0 0
DOXIMITY INC CL A 0 26622P107   1,701 50 SH   SOLE   50 0 0
DT MIDSTREAM INC COMMON STOCK 0 23345M107   3,565 72 SH   SOLE   71 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 0 71844V201   29,802 874 SH   SOLE   874 0 0
ISHARES MSCI CHINA ETF 0 46429B671   4,709 105 SH   SOLE   105 0 0
SUNSHINE BIOPHARMA INC COM NEW 0 867781304   9 18 SH   SOLE   18 0 0
CIPHER MINING INC COM 0 17253J106   1,716 600 SH   SOLE   600 0 0
BLACKSKY TECHNOLOGY INC COM CL A 0 09263B108   13,320 6,000 SH   SOLE   6,000 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0 25434V880   502,489 21,557 SH   SOLE   21,556 0 0
UNITED STATES OIL FUND LP 0 91232N207   4,766 75 SH   SOLE   75 0 0
PROSHARES BITCOIN STRATEGY ETF 0 74347G440   31,456 1,853 SH   SOLE   1,852 0 0
KYNDRYL HLDGS INC COMMON STOCK 0 50155Q100   4,555 343 SH   SOLE   343 0 0
NEXTDOOR HOLDINGS INC COM CL A 0 65345M108   1,956 600 SH   SOLE   600 0 0
VANGUARD SMALL-CAP GROWTH ETF 0 922908595   14,881 65 SH   SOLE   64 0 0
VANGUARD VALUE ETF 0 922908744   17,944,353 126,280 SH   SOLE   126,279 0 0
VANGUARD GROWTH ETF 0 922908736   17,249,043 60,959 SH   SOLE   60,959 0 0
RIVIAN AUTOMOTIVE INC COM CL A 0 76954A103   8,080 485 SH   SOLE   485 0 0
ENPHASE ENERGY INC COM 0 29355A107   1,675 10 SH   SOLE   10 0 0
GLOBAL X BLOCKCHAIN ETF 0 37960A735   6,168 200 SH   SOLE   200 0 0
MERRIMACK PHARMACEUTICALS INC COM NEW 0 590328209   3,340 272 SH   SOLE   271 0 0
DIMENSIONAL CORE FIXED INCOME ETF 0 25434V872   22,347,200 535,519 SH   SOLE   535,518 0 0
COSTAR GROUP INC COM 0 22160N109   15,842 178 SH   SOLE   178 0 0
SPLUNK INC COM 0 848637104   12,625 119 SH   SOLE   119 0 0
SAMSARA INC COM CL A 0 79589L106   1,386 50 SH   SOLE   50 0 0
ENERPLUS CORP COM 0 292766102   9,275 641 SH   SOLE   641 0 0
L3HARRIS TECHNOLOGIES INC COM 0 502431109   46,052 235 SH   SOLE   235 0 0
AMERICAN TOWER CORP NEW COM 0 03027X100   3,858 20 SH   SOLE   19 0 0
IRON MTN INC DEL COM 0 46284V101   2,910 51 SH   SOLE   51 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 0 989207105   2,071 7 SH   SOLE   7 0 0
ROYCE VALUE TR INC COM 0 780910105   109 8 SH   SOLE   7 0 0
META PLATFORMS INC CL A 0 30303M102   37,020 129 SH   SOLE   129 0 0
WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND 0 97717Y592   1,031 30 SH   SOLE   29 0 0
ASML HOLDING N V N Y REGISTRY SHS 0 N07059210   31,997 44 SH   SOLE   44 0 0
SERVICENOW INC COM 0 81762P102   5,620 10 SH   SOLE   10 0 0
PACKAGING CORP AMER COM 0 695156109   110,415 835 SH   SOLE   835 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF 0 25434V724   193,488 5,608 SH   SOLE   5,608 0 0
ROCKWELL MED INC COM NEW 0 774374300   1,174 215 SH   SOLE   215 0 0
PALO ALTO NETWORKS INC COM 0 697435105   27,595 108 SH   SOLE   108 0 0
STRIVE U.S. ENERGY ETF 0 02072L722   5,494 201 SH   SOLE   200 0 0
MONDELEZ INTL INC CL A 0 609207105   13,100 180 SH   SOLE   179 0 0
WP CAREY INC COM 0 92936U109   88,389 1,308 SH   SOLE   1,308 0 0
ADT INC DEL COM 0 00090Q103   1,222 203 SH   SOLE   202 0 0
BROADCOM INC COM 0 11135F101   14,329 17 SH   SOLE   16 0 0
AMBARELLA INC SHS 0 G037AX101   837 10 SH   SOLE   10 0 0
WORKDAY INC CL A 0 98138H101   2,259 10 SH   SOLE   10 0 0
CONFORMIS INC COM NEW 0 20717E200   3,285 1,500 SH   SOLE   1,500 0 0
METLIFE INC COM 0 59156R108   13,745 243 SH   SOLE   243 0 0
RH COM 0 74967X103   989 3 SH   SOLE   3 0 0
PIONEER NAT RES CO COM 0 723787107   217 1 SH   SOLE   1 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0 46137V597   6,658 39 SH   SOLE   38 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0 46432F834   471,219 7,525 SH   SOLE   7,525 0 0
ISHARES CORE MSCI EAFE ETF 0 46432F842   933,239 13,826 SH   SOLE   13,825 0 0
INVESCO DB OIL FUND 0 46140H403   8,530 604 SH   SOLE   604 0 0
KINDER MORGAN INC DEL COM 0 49456B101   15,283 888 SH   SOLE   887 0 0
STRATASYS LTD SHS 0 M85548101   799 45 SH   SOLE   45 0 0
ACCENTURE PLC IRELAND SHS CLASS A 0 G1151C101   2,831 9 SH   SOLE   9 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0 36266G107   11,622 143 SH   SOLE   143 0 0
ENBRIDGE INC COM 0 29250N105   19,308 520 SH   SOLE   519 0 0
AES CORP COM 0 00130H105   4,539 219 SH   SOLE   218 0 0
ENTEGRIS INC COM 0 29362U104   9,241 83 SH   SOLE   83 0 0
ISHARES U.S. MEDICAL DEVICES ETF 0 464288810   8,588 152 SH   SOLE   152 0 0
NICE LTD SPONSORED ADR 0 653656108   8,054 39 SH   SOLE   39 0 0
NVIDIA CORPORATION COM 0 67066G104   557,974 1,319 SH   SOLE   1,319 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0 464288646   83,216 1,659 SH   SOLE   1,658 0 0
ISHARES SHORT TREASURY BOND ETF 0 464288679   6,493 59 SH   SOLE   58 0 0
BALL CORP COM 0 058498106   17,477 300 SH   SOLE   300 0 0
EOG RES INC COM 0 26875P101   52,846 462 SH   SOLE   461 0 0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0 81752T494   255 10 SH   SOLE   10 0 0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0 81752T510   278 10 SH   SOLE   10 0 0
ABBVIE INC COM 0 00287Y109   340,334 2,526 SH   SOLE   2,526 0 0
S&P GLOBAL INC COM 0 78409V104   15,217 38 SH   SOLE   37 0 0
MANNKIND CORP COM NEW 0 56400P706   916 225 SH   SOLE   225 0 0
INVESCO DB US DOLLAR INDEX BEARISH FUND 0 46141D104   20,839 1,108 SH   SOLE   1,107 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF 0 464288737   12,672 207 SH   SOLE   207 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF 0 46434G103   293,462 5,954 SH   SOLE   5,953 0 0
MANULIFE FINL CORP COM 0 56501R106   944 50 SH   SOLE   49 0 0
VANGUARD TOTAL BOND MARKET ETF 0 921937835   96,869 1,333 SH   SOLE   1,332 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS 0 G66721104   3,266 150 SH   SOLE   150 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0 33738R118   232,919 3,971 SH   SOLE   3,970 0 0
POTLATCHDELTIC CORPORATION COM 0 737630103   6,997 132 SH   SOLE   132 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF 0 46432F859   575,008 12,329 SH   SOLE   12,328 0 0
PTC INC COM 0 69370C100   15,368 108 SH   SOLE   108 0 0
ZOETIS INC CL A 0 98978V103   8,352 48 SH   SOLE   48 0 0
WHEELS UP EXPERIENCE INC COM CL A 0 96328L205   69 59 SH   SOLE   59 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0 874039100   7,625 76 SH   SOLE   75 0 0
ISHARES ESG AWARE MSCI EM ETF 0 46434G863   3,367 106 SH   SOLE   106 0 0
GLOBUS MED INC CL A 0 379577208   4,466 75 SH   SOLE   75 0 0
MATIV HOLDINGS INC COM 0 808541106   621 41 SH   SOLE   41 0 0
ISHARES RUSSELL 2000 GROWTH ETF 0 464287648   15,302 63 SH   SOLE   63 0 0
CASELLA WASTE SYS INC CL A 0 147448104   9,045 100 SH   SOLE   100 0 0
BLACKSTONE INC COM 0 09260D107   160,892 1,731 SH   SOLE   1,730 0 0
GRACO INC COM 0 384109104   13,728 159 SH   SOLE   158 0 0
RAMACO RES INC COM CL A 0 75134P600   660 78 SH   SOLE   78 0 0
NEUROCRINE BIOSCIENCES INC COM 0 64125C109   6,978 74 SH   SOLE   74 0 0
ZIMMER BIOMET HOLDINGS INC COM 0 98956P102   361,059 2,480 SH   SOLE   2,479 0 0
STRYKER CORPORATION COM 0 863667101   4,385 14 SH   SOLE   14 0 0
QUALCOMM INC COM 0 747525103   29,427 247 SH   SOLE   247 0 0
SPDR BLACKSTONE SENIOR LOAN ETF 0 78467V608   17,434 416 SH   SOLE   416 0 0
FASTENAL CO COM 0 311900104   493,746 8,370 SH   SOLE   8,370 0 0
GENERAL DYNAMICS CORP COM 0 369550108   74,383 346 SH   SOLE   345 0 0
RESMED INC COM 0 761152107   3,332 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC COM NEW 0 46120E602   13,678 40 SH   SOLE   40 0 0
ISHARES GLOBAL FINANCIALS ETF 0 464287333   24,388 341 SH   SOLE   340 0 0
DISCOVER FINL SVCS COM 0 254709108   55,851 478 SH   SOLE   477 0 0
MCDONALDS CORP COM 0 580135101   368,922 1,236 SH   SOLE   1,236 0 0
SINCLAIR INC CL A 0 829242106   2,093 151 SH   SOLE   151 0 0
ULTRALIFE CORP COM 0 903899102   484 100 SH   SOLE   100 0 0
CISCO SYS INC COM 0 17275R102   314,725 6,083 SH   SOLE   6,082 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF 0 92203J407   40,294 824 SH   SOLE   824 0 0
ISHARES RUSSELL MIDCAP ETF 0 464287499   33,424 458 SH   SOLE   457 0 0
ADVANCED MICRO DEVICES INC COM 0 007903107   2,962 26 SH   SOLE   26 0 0
AUTODESK INC COM 0 052769106   9,207 45 SH   SOLE   45 0 0
AT&T INC COM 0 00206R102   110,180 6,908 SH   SOLE   6,907 0 0
VANGUARD FINANCIALS ETF 0 92204A405   12,797 158 SH   SOLE   157 0 0
ENERGY SELECT SECTOR SPDR FUND 0 81369Y506   18,523 228 SH   SOLE   228 0 0
GENERAL ELECTRIC CO COM NEW 0 369604301   52,237 476 SH   SOLE   475 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF 0 464287713   18,094 819 SH   SOLE   818 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0 464288513   23,772 317 SH   SOLE   316 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF 0 464287887   47,789 416 SH   SOLE   415 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND 0 81369Y704   3,348,561 31,202 SH   SOLE   31,201 0 0
ISHARES US FINANCIAL SERVICES ETF 0 464287770   26,578 168 SH   SOLE   168 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0 46138G656   107,374 2,743 SH   SOLE   2,743 0 0
VEEVA SYS INC CL A COM 0 922475108   4,943 25 SH   SOLE   25 0 0
EASTMAN KODAK CO COM NEW 0 277461406   11,439 2,476 SH   SOLE   2,476 0 0
CHARTER COMMUNICATIONS INC NEW CL A 0 16119P108   367 1 SH   SOLE   1 0 0
SKYWORKS SOLUTIONS INC COM 0 83088M102   665 6 SH   SOLE   6 0 0
WIX COM LTD SHS 0 M98068105   2,347 30 SH   SOLE   30 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0 316092808   598,455 4,581 SH   SOLE   4,580 0 0
LGI HOMES INC COM 0 50187T106   13,489 100 SH   SOLE   100 0 0
ISHARES S&P 500 VALUE ETF 0 464287408   70,508 437 SH   SOLE   437 0 0
LULULEMON ATHLETICA INC COM 0 550021109   132,475 350 SH   SOLE   350 0 0
CHEGG INC COM 0 163092109   1,829 206 SH   SOLE   206 0 0
ISHARES S&P 500 GROWTH ETF 0 464287309   75,573 1,072 SH   SOLE   1,072 0 0
ISHARES CORE S&P 500 ETF 0 464287200   344,661 773 SH   SOLE   773 0 0
KONTOOR BRANDS INC COM 0 50050N103   14,875 353 SH   SOLE   353 0 0
LAMAR ADVERTISING CO NEW CL A 0 512816109   49,330 497 SH   SOLE   497 0 0
THE CIGNA GROUP COM 0 125523100   10,886 39 SH   SOLE   38 0 0
SITEONE LANDSCAPE SUPPLY INC COM 0 82982L103   9,874 59 SH   SOLE   59 0 0
BUNGE LIMITED COM 0 G16962105   24,123 256 SH   SOLE   255 0 0
MASIMO CORP COM 0 574795100   3,291 20 SH   SOLE   20 0 0
CHART INDS INC COM 0 16115Q308   3,196 20 SH   SOLE   20 0 0
AMC ENTMT HLDGS INC CL A COM 0 00165C104   594 135 SH   SOLE   135 0 0
WELLS FARGO CO NEW COM 0 949746101   44,647 1,046 SH   SOLE   1,046 0 0
UNION PAC CORP COM 0 907818108   126,226 617 SH   SOLE   616 0 0
ECOLAB INC COM 0 278865100   1,333 7 SH   SOLE   7 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF 0 464288687   37,481 1,212 SH   SOLE   1,211 0 0
SALESFORCE INC COM 0 79466L302   33,590 159 SH   SOLE   159 0 0
JUNIPER NETWORKS INC COM 0 48203R104   563 18 SH   SOLE   17 0 0
DARDEN RESTAURANTS INC COM 0 237194105   10,944 66 SH   SOLE   65 0 0
IDEXX LABS INC COM 0 45168D104   143,136 285 SH   SOLE   285 0 0
REPUBLIC SVCS INC COM 0 760759100   2,639 17 SH   SOLE   17 0 0
THERMO FISHER SCIENTIFIC INC COM 0 883556102   55,948 107 SH   SOLE   107 0 0
TORO CO COM 0 891092108   3,439 34 SH   SOLE   33 0 0
SEAGEN INC COM 0 81181C104   2,887 15 SH   SOLE   15 0 0
PROSPECT CAP CORP COM 0 74348T102   2,158 348 SH   SOLE   347 0 0
LOCKHEED MARTIN CORP COM 0 539830109   16,113 35 SH   SOLE   35 0 0
JPMORGAN CHASE & CO COM 0 46625H100   209,769 1,442 SH   SOLE   1,442 0 0
INTERNATIONAL PAPER CO COM 0 460146103   3,654 115 SH   SOLE   114 0 0
UNITED STATES NATURAL GAS FUND LP 0 912318300   7,554 1,018 SH   SOLE   1,018 0 0
CHEVRON CORP NEW COM 0 166764100   100,080 636 SH   SOLE   636 0 0
ISHARES NATIONAL MUNI BOND ETF 0 464288414   78,109 732 SH   SOLE   731 0 0
CONOCOPHILLIPS COM 0 20825C104   13,894 134 SH   SOLE   134 0 0
BRUNSWICK CORP COM 0 117043109   7,972 92 SH   SOLE   92 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF 0 921943858   43,719 947 SH   SOLE   946 0 0
DANAHER CORPORATION COM 0 235851102   9,879 41 SH   SOLE   41 0 0
SPDR S&P BANK ETF 0 78464A797   29,388 816 SH   SOLE   816 0 0
REVVITY INC COM 0 714046109   2,285 19 SH   SOLE   19 0 0
TJX COS INC NEW COM 0 872540109   925 11 SH   SOLE   10 0 0
BANK AMERICA CORP COM 0 060505104   318,310 11,095 SH   SOLE   11,094 0 0
SPDR S&P DIVIDEND ETF 0 78464A763   42,679 348 SH   SOLE   348 0 0
WALMART INC COM 0 931142103   355,900 2,264 SH   SOLE   2,264 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0 464288448   20,090 763 SH   SOLE   763 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 0 464288661   7,166 62 SH   SOLE   62 0 0
INTERNATIONAL BUSINESS MACHS COM 0 459200101   140,772 1,052 SH   SOLE   1,052 0 0
ORACLE CORP COM 0 68389X105   90,334 759 SH   SOLE   758 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF 0 336920103   17,585 199 SH   SOLE   199 0 0
RAYTHEON TECHNOLOGIES CORP COM 0 75513E101   32,292 330 SH   SOLE   329 0 0
TEXAS INSTRS INC COM 0 882508104   56,917 316 SH   SOLE   316 0 0
TARGET CORP COM 0 87612E106   160,155 1,214 SH   SOLE   1,214 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0 921946406   83,335 786 SH   SOLE   785 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0 881624209   3,693 490 SH   SOLE   490 0 0
PFIZER INC COM 0 717081103   319,254 8,704 SH   SOLE   8,703 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0 464287242   20,559 190 SH   SOLE   190 0 0
MORGAN STANLEY COM NEW 0 617446448   85,071 996 SH   SOLE   996 0 0
VANECK AGRIBUSINESS ETF 0 92189F700   27,995 343 SH   SOLE   342 0 0
3M CO COM 0 88579Y101   239,850 2,396 SH   SOLE   2,396 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF 0 78463X871   15,697 514 SH   SOLE   514 0 0
HP INC COM 0 40434L105   6,706 218 SH   SOLE   218 0 0
GILEAD SCIENCES INC COM 0 375558103   32,716 425 SH   SOLE   424 0 0
CATERPILLAR INC COM 0 149123101   204,664 832 SH   SOLE   831 0 0
BAKER HUGHES COMPANY CL A 0 05722G100   3,902 123 SH   SOLE   123 0 0
ALPHABET INC CAP STK CL C 0 02079K107   248,230 2,052 SH   SOLE   2,052 0 0
BEST BUY INC COM 0 086516101   235,097 2,869 SH   SOLE   2,868 0 0
MAGNITE INC COM 0 55955D100   2,048 150 SH   SOLE   150 0 0
AMERICAN EXPRESS CO COM 0 025816109   27,825 160 SH   SOLE   159 0 0
AMGEN INC COM 0 031162100   5,928 27 SH   SOLE   26 0 0
OTIS WORLDWIDE CORP COM 0 68902V107   650 7 SH   SOLE   7 0 0
ALLY FINL INC COM 0 02005N100   11,523 427 SH   SOLE   426 0 0
PAYCOM SOFTWARE INC COM 0 70432V102   22,836 71 SH   SOLE   71 0 0
SABRE CORP COM 0 78573M104   501 157 SH   SOLE   157 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0 46138E784   35,924 1,843 SH   SOLE   1,843 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0 97717W315   18,053 472 SH   SOLE   471 0 0
QUIDELORTHO CORP COM 0 219798105   48,887 590 SH   SOLE   590 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 0 03990B101   1,312 14 SH   SOLE   13 0 0
FRANKLIN RESOURCES INC COM 0 354613101   3,635 136 SH   SOLE   136 0 0
JD.COM INC SPON ADR CL A 0 47215P106   4,706 138 SH   SOLE   137 0 0
CARETRUST REIT INC COM 0 14174T107   12,812 645 SH   SOLE   645 0 0
ARISTA NETWORKS INC COM 0 040413106   36,626 226 SH   SOLE   226 0 0
CHECK POINT SOFTWARE TECH LTD ORD 0 M22465104   1,256 10 SH   SOLE   10 0 0
ISHARES CORE S&P U.S. GROWTH ETF 0 464287671   16,937 173 SH   SOLE   173 0 0
ISHARES CORE S&P US VALUE ETF 0 464287663   3,018 39 SH   SOLE   38 0 0
MERCADOLIBRE INC COM 0 58733R102   62,784 53 SH   SOLE   53 0 0
GOPRO INC CL A 0 38268T103   414 100 SH   SOLE   100 0 0
VANGUARD DIVIDEND APPRECIATION ETF 0 921908844   440,356 2,711 SH   SOLE   2,711 0 0
DIGITALBRIDGE GROUP INC CL A NEW 0 25401T603   55,274 3,758 SH   SOLE   3,757 0 0
ISHARES MSCI EAFE SMALL-CAP ETF 0 464288273   1,919 33 SH   SOLE   32 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS 0 G0751N103   5,482 234 SH   SOLE   233 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 0 464287440   1,387 14 SH   SOLE   14 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF 0 464287226   877,506 8,959 SH   SOLE   8,958 0 0
GLOBANT S A COM 0 L44385109   2,696 15 SH   SOLE   15 0 0
TRUPANION INC COM 0 898202106   394 20 SH   SOLE   20 0 0
CATALENT INC COM 0 148806102   4,336 100 SH   SOLE   100 0 0
EATON CORP PLC SHS 0 G29183103   154,455 768 SH   SOLE   768 0 0
AXON ENTERPRISE INC COM 0 05464C101   21,658 111 SH   SOLE   111 0 0
AAON INC COM PAR $0.004 0 000360206   3,367 36 SH   SOLE   35 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF 0 464287879   171,252 1,801 SH   SOLE   1,800 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF 0 464287606   96,576 1,288 SH   SOLE   1,287 0 0
CANOPY GROWTH CORP COM 0 138035100   260 670 SH   SOLE   670 0 0
ISHARES S&P MID-CAP 400 VALUE ETF 0 464287705   9,061 85 SH   SOLE   84 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 0 01609W102   12,753 153 SH   SOLE   153 0 0
WAYFAIR INC CL A 0 94419L101   2,535 39 SH   SOLE   39 0 0
CYBERARK SOFTWARE LTD SHS 0 M2682V108   3,127 20 SH   SOLE   20 0 0
KEYSIGHT TECHNOLOGIES INC COM 0 49338L103   1,507 9 SH   SOLE   9 0 0
ISHARES MSCI BIC ETF 0 464286657   3,089 90 SH   SOLE   90 0 0
PLANET FITNESS INC CL A 0 72703H101   1,686 25 SH   SOLE   25 0 0
ALLIANT ENERGY CORP COM 0 018802108   128,981 2,458 SH   SOLE   2,457 0 0
TOMPKINS FINL CORP COM 0 890110109   882,933 15,852 SH   SOLE   15,851 0 0
COMMUNITY BK SYS INC COM 0 203607106   20,768 443 SH   SOLE   442 0 0
WOLFSPEED INC COM 0 977852102   445 8 SH   SOLE   8 0 0
PEGASYSTEMS INC COM 0 705573103   3,717 75 SH   SOLE   75 0 0
DELTA AIR LINES INC DEL COM NEW 0 247361702   17,467 367 SH   SOLE   367 0 0
AMARIN CORP PLC SPONS ADR NEW 0 023111206   60 50 SH   SOLE   50 0 0
JAZZ PHARMACEUTICALS PLC SHS USD 0 G50871105   1,116 9 SH   SOLE   9 0 0
VANGUARD SHORT-TERM BOND ETF 0 921937827   10,251 136 SH   SOLE   135 0 0
RESTAURANT BRANDS INTL INC COM 0 76131D103   22,039 284 SH   SOLE   284 0 0
LAM RESEARCH CORP COM 0 512807108   5,928 9 SH   SOLE   9 0 0
QORVO INC COM 0 74736K101   1,020 10 SH   SOLE   10 0 0
INSEEGO CORP COM 0 45782B104   6 10 SH   SOLE   10 0 0
NRG ENERGY INC COM NEW 0 629377508   12,857 344 SH   SOLE   343 0 0
NUCOR CORP COM 0 670346105   28 0 SH   SOLE   0 0 0
FIDELITY TOTAL BOND ETF 0 316188309   499,330 10,994 SH   SOLE   10,993 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF 0 464288372   4,744 101 SH   SOLE   101 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 0 786449207   45 27 SH   SOLE   27 0 0
TRINITY INDS INC COM 0 896522109   1,815 71 SH   SOLE   70 0 0
PNC FINL SVCS GROUP INC COM 0 693475105   83,108 660 SH   SOLE   659 0 0
BRISTOL-MYERS SQUIBB CO COM 0 110122108   40,166 628 SH   SOLE   628 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0 97717X578   2,904,225 103,908 SH   SOLE   103,907 0 0
ISHARES GLOBAL ENERGY ETF 0 464287341   26,638 716 SH   SOLE   715 0 0
VISTA OUTDOOR INC COM 0 928377100   1,384 50 SH   SOLE   50 0 0
ALTRIA GROUP INC COM 0 02209S103   4,021 89 SH   SOLE   88 0 0
CITIGROUP INC COM NEW 0 172967424   9,352 203 SH   SOLE   203 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF 0 316092857   61,934 2,468 SH   SOLE   2,468 0 0
3-D SYS CORP DEL COM NEW 0 88554D205   844 85 SH   SOLE   85 0 0
AGILENT TECHNOLOGIES INC COM 0 00846U101   4,359 36 SH   SOLE   36 0 0
EXXON MOBIL CORP COM 0 30231G102   659,195 6,146 SH   SOLE   6,146 0 0
UNITEDHEALTH GROUP INC COM 0 91324P102   27,024 56 SH   SOLE   56 0 0
AEROVIRONMENT INC COM 0 008073108   2,046 20 SH   SOLE   20 0 0
PRICE T ROWE GROUP INC COM 0 74144T108   16,883 151 SH   SOLE   150 0 0
TRAVELERS COMPANIES INC COM 0 89417E109   10,712 62 SH   SOLE   61 0 0
LOWES COS INC COM 0 548661107   408,292 1,809 SH   SOLE   1,809 0 0
LINCOLN NATL CORP IND COM 0 534187109   38,640 1,500 SH   SOLE   1,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 0 83417M104   16,143 60 SH   SOLE   60 0 0
DEERE & CO COM 0 244199105   2,876 7 SH   SOLE   7 0 0
UNITY SOFTWARE INC COM 0 91332U101   5,645 130 SH   SOLE   130 0 0
ETSY INC COM 0 29786A106   5,838 69 SH   SOLE   69 0 0
SOUTHWEST AIRLS CO COM 0 844741108   8,289 229 SH   SOLE   228 0 0
UNITI GROUP INC COM 0 91325V108   1,856 402 SH   SOLE   401 0 0
COLGATE PALMOLIVE CO COM 0 194162103   632 8 SH   SOLE   8 0 0
U.S. GLOBAL JETS ETF 0 26922A842   4,316 201 SH   SOLE   201 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT 0 85208R101   3,154 175 SH   SOLE   175 0 0
INVITAE CORP COM 0 46185L103   28 25 SH   SOLE   25 0 0
ISHARES U.S. PHARMACEUTICALS ETF 0 464288836   30,328 169 SH   SOLE   169 0 0
SHOPIFY INC CL A 0 82509L107   115,311 1,785 SH   SOLE   1,785 0 0
DEVON ENERGY CORP NEW COM 0 25179M103   2,353 49 SH   SOLE   48 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 0 92857W308   676 72 SH   SOLE   71 0 0
ISHARES U.S. UTILITIES ETF 0 464287697   86,753 1,061 SH   SOLE   1,061 0 0
UTILITIES SELECT SECTOR SPDR FUND 0 81369Y886   9,269 142 SH   SOLE   141 0 0
STAAR SURGICAL CO COM PAR $0.01 0 852312305   14,509 276 SH   SOLE   276 0 0
CHEMOURS CO COM 0 163851108   323 9 SH   SOLE   8 0 0
TELLURIAN INC NEW COM 0 87968A104   282 200 SH   SOLE   200 0 0
TELADOC HEALTH INC COM 0 87918A105   6,533 258 SH   SOLE   258 0 0
PAYPAL HLDGS INC COM 0 70450Y103   2,328,877 34,900 SH   SOLE   34,900 0 0
SCHWAB CHARLES CORP COM 0 808513105   1,139 20 SH   SOLE   20 0 0
ACTIVISION BLIZZARD INC COM 0 00507V109   17,497 208 SH   SOLE   207 0 0
CROWN CASTLE INC COM 0 22822V101   8,042 71 SH   SOLE   70 0 0
TORONTO DOMINION BK ONT COM NEW 0 891160509   4,875 79 SH   SOLE   78 0 0
ISHARES CORE S&P MID-CAP ETF 0 464287507   948,038 3,626 SH   SOLE   3,625 0 0
BIO-TECHNE CORP COM 0 09073M104   11,493 141 SH   SOLE   140 0 0
ZILLOW GROUP INC CL C CAP STK 0 98954M200   7,187 143 SH   SOLE   143 0 0
ISHARES MSCI EAFE ETF 0 464287465   39,212 541 SH   SOLE   540 0 0
APPLE INC COM 0 037833100   2,504,208 12,910 SH   SOLE   12,910 0 0
JOHN BEAN TECHNOLOGIES CORP COM 0 477839104   14,148 117 SH   SOLE   116 0 0
ABBOTT LABS COM 0 002824100   335,441 3,077 SH   SOLE   3,076 0 0
DISNEY WALT CO COM 0 254687106   67,255 753 SH   SOLE   753 0 0
INVESCO PREFERRED ETF 0 46138E511   7,519 661 SH   SOLE   661 0 0
MADISON SQUARE GRDN SPRT CORP CL A 0 55825T103   983 5 SH   SOLE   5 0 0
NOVOCURE LTD ORD SHS 0 G6674U108   2,283 55 SH   SOLE   55 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0 78468R663   5,781 63 SH   SOLE   62 0 0
BLACKROCK HEALTH SCIENCES TR COM 0 09250W107   436 11 SH   SOLE   10 0 0
LIVE NATION ENTERTAINMENT INC COM 0 538034109   16,035 176 SH   SOLE   176 0 0
ISHARES RUSSELL 1000 VALUE ETF 0 464287598   37,685 239 SH   SOLE   238 0 0