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   531,362 4,180 SH   SOLE   4,180 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0 464287374   26,213 630 SH   SOLE   630 0 0
PARAMOUNT GLOBAL CLASS B COM 0 92556H206   744 58 SH   SOLE   57 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 0 015271109   23 0 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 0 37940X102   34 0 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 0 744320102   218,487 2,303 SH   SOLE   2,302 0 0
HEWLETT PACKARD ENTERPRISE CO COM 0 42824C109   7,142 411 SH   SOLE   411 0 0
INVESCO QQQ TRUST SERIES I 0 46090E103   751,807 2,098 SH   SOLE   2,098 0 0
STARBUCKS CORP COM 0 855244109   91,572 1,003 SH   SOLE   1,003 0 0
FOUR CORNERS PPTY TR INC COM 0 35086T109   990 45 SH   SOLE   44 0 0
BLOCK INC CL A 0 852234103   4,824 109 SH   SOLE   109 0 0
CAMDEN PPTY TR SH BEN INT 0 133131102   6,530 69 SH   SOLE   69 0 0
ELEVANCE HEALTH INC COM 0 036752103   2,896 7 SH   SOLE   6 0 0
ISHARES GOLD TRUST 0 464285204   1,750 50 SH   SOLE   50 0 0
EBAY INC. COM 0 278642103   1,838 42 SH   SOLE   41 0 0
DOLLAR GEN CORP NEW COM 0 256677105   72,985 690 SH   SOLE   689 0 0
LOGITECH INTL S A SHS 0 H50430232   1,780 26 SH   SOLE   25 0 0
TRIPADVISOR INC COM 0 896945201   166 10 SH   SOLE   10 0 0
MONSTER BEVERAGE CORP NEW COM 0 61174X109   13,185 249 SH   SOLE   249 0 0
JOHNSON & JOHNSON COM 0 478160104   212,698 1,366 SH   SOLE   1,365 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 0 874054109   9,687 69 SH   SOLE   69 0 0
LKQ CORP COM 0 501889208   3 0 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 0 94106L109   209,830 1,376 SH   SOLE   1,376 0 0
VANGUARD TOTAL STOCK MARKET ETF 0 922908769   136,086 641 SH   SOLE   640 0 0
THOMSON REUTERS CORP. COM 0 884903808   113 1 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 0 680665205   488 10 SH   SOLE   9 0 0
ISHARES GLOBAL TECH ETF 0 464287291   13,997 242 SH   SOLE   242 0 0
DEXCOM INC COM 0 252131107   61,578 660 SH   SOLE   660 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 0 15117B202   2,284 83 SH   SOLE   83 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0 921946810   246,264 3,452 SH   SOLE   3,452 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0 921946794   58,106 939 SH   SOLE   938 0 0
COSTCO WHSL CORP NEW COM 0 22160K105   297,610 527 SH   SOLE   526 0 0
CLEVELAND-CLIFFS INC NEW COM 0 185899101   782 50 SH   SOLE   50 0 0
ISHARES MSCI EMERGING MARKETS ETF 0 464287234   23,969 632 SH   SOLE   631 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND 0 33734X143   2,924 30 SH   SOLE   30 0 0
GOLDMAN SACHS GROUP INC COM 0 38141G104   125,188 387 SH   SOLE   386 0 0
SCOTTS MIRACLE-GRO CO CL A 0 810186106   8,397 162 SH   SOLE   162 0 0
ISHARES MSCI KLD 400 SOCIAL ETF 0 464288570   91,238 1,121 SH   SOLE   1,120 0 0
SHELL PLC SPON ADS 0 780259305   14,421 224 SH   SOLE   224 0 0
YUM BRANDS INC COM 0 988498101   33,840 271 SH   SOLE   270 0 0
OLD DOMINION FREIGHT LINE INC COM 0 679580100   21,250 52 SH   SOLE   51 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0 464288703   32,726 632 SH   SOLE   632 0 0
F5 INC COM 0 315616102   2,417 15 SH   SOLE   15 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0 26924G508   4,278 1,172 SH   SOLE   1,172 0 0
ISHARES U.S. INDUSTRIALS ETF 0 464287754   6,411 64 SH   SOLE   63 0 0
PROCTER AND GAMBLE CO COM 0 742718109   120,758 828 SH   SOLE   827 0 0
COCA COLA CO COM 0 191216100   243,724 4,354 SH   SOLE   4,353 0 0
ISHARES U.S. HEALTHCARE ETF 0 464287762   35,511 131 SH   SOLE   131 0 0
GENERAL MLS INC COM 0 370334104   8,696 136 SH   SOLE   135 0 0
PPG INDS INC COM 0 693506107   66,109 509 SH   SOLE   509 0 0
OCCIDENTAL PETE CORP COM 0 674599105   659 10 SH   SOLE   10 0 0
TURNING PT BRANDS INC COM 0 90041L105   1,179 51 SH   SOLE   51 0 0
UNITED PARCEL SERVICE INC CL B 0 911312106   193,960 1,244 SH   SOLE   1,244 0 0
VANGUARD REAL ESTATE ETF 0 922908553   116,336 1,538 SH   SOLE   1,537 0 0
CARNIVAL CORP COMMON STOCK 0 143658300   1,372 100 SH   SOLE   100 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND 0 46138B103   477 19 SH   SOLE   19 0 0
AVALONBAY CMNTYS INC COM 0 053484101   6,536 38 SH   SOLE   38 0 0
INTEL CORP COM 0 458140100   25,636 721 SH   SOLE   721 0 0
BOSTON BEER INC CL A 0 100557107   1,169 3 SH   SOLE   3 0 0
VAIL RESORTS INC COM 0 91879Q109   21,805 98 SH   SOLE   98 0 0
STATE STR CORP COM 0 857477103   3,359 50 SH   SOLE   50 0 0
MEDTRONIC PLC SHS 0 G5960L103   2,563 33 SH   SOLE   32 0 0
ISHARES U.S. FINANCIALS ETF 0 464287788   44,405 594 SH   SOLE   593 0 0
NETFLIX INC COM 0 64110L106   45,312 120 SH   SOLE   120 0 0
PAYCHEX INC COM 0 704326107   509,451 4,417 SH   SOLE   4,417 0 0
HORMEL FOODS CORP COM 0 440452100   2,051 54 SH   SOLE   53 0 0
ISHARES SILVER TRUST 0 46428Q109   4,068 200 SH   SOLE   200 0 0
KINSALE CAP GROUP INC COM 0 49714P108   65,024 157 SH   SOLE   157 0 0
ADVANCE AUTO PARTS INC COM 0 00751Y106   12 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI EAFE ETF 0 46435G516   28,978 419 SH   SOLE   419 0 0
ISHARES MORNINGSTAR MID-CAP ETF 0 464288208   3,909 65 SH   SOLE   65 0 0
SILVERCORP METALS INC COM 0 82835P103   363 154 SH   SOLE   154 0 0
LAUDER ESTEE COS INC CL A 0 518439104   9,787 68 SH   SOLE   67 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF 0 78463X756   5,856 109 SH   SOLE   109 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0 46435G532   2,283 31 SH   SOLE   30 0 0
SANOFI SPONSORED ADR 0 80105N105   13,678 255 SH   SOLE   255 0 0
MERCK & CO INC COM 0 58933Y105   284,901 2,767 SH   SOLE   2,767 0 0
OSHKOSH CORP COM 0 688239201   8,018 84 SH   SOLE   84 0 0
SPDR S&P 500 ETF TRUST 0 78462F103   311,483 729 SH   SOLE   728 0 0
THE TRADE DESK INC COM CL A 0 88339J105   28,447 364 SH   SOLE   364 0 0
AURORA CANNABIS INC COM 0 05156X884   15 25 SH   SOLE   25 0 0
FULGENT GENETICS INC COM 0 359664109   9,573 358 SH   SOLE   358 0 0
MASTERCARD INCORPORATED CL A 0 57636Q104   169,415 428 SH   SOLE   427 0 0
CAMPING WORLD HLDGS INC CL A 0 13462K109   16,716 819 SH   SOLE   819 0 0
ILLINOIS TOOL WKS INC COM 0 452308109   2,866 12 SH   SOLE   12 0 0
CRISPR THERAPEUTICS AG NAMEN AKT 0 H17182108   2,723 60 SH   SOLE   60 0 0
BLACKLINE INC COM 0 09239B109   22,687 409 SH   SOLE   409 0 0
ISHARES TIPS BOND ETF 0 464287176   95,166 918 SH   SOLE   917 0 0
CONDUENT INC COM 0 206787103   278 80 SH   SOLE   80 0 0
VERTEX PHARMACEUTICALS INC COM 0 92532F100   1,739 5 SH   SOLE   5 0 0
ORGANIGRAM HLDGS INC COM 0 68620P705   366 277 SH   SOLE   277 0 0
INNOVATIVE INDL PPTYS INC COM 0 45781V101   2,033 27 SH   SOLE   26 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF 0 47103U886   9,110,697 189,925 SH   SOLE   189,924 0 0
CORNING INC COM 0 219350105   29,590 971 SH   SOLE   971 0 0
EDWARDS LIFESCIENCES CORP COM 0 28176E108   14,687 212 SH   SOLE   212 0 0
VERMILION ENERGY INC COM 0 923725105   994 68 SH   SOLE   68 0 0
GEN DIGITAL INC COM 0 668771108   20,880 1,181 SH   SOLE   1,181 0 0
VERIZON COMMUNICATIONS INC COM 0 92343V104   240,645 7,425 SH   SOLE   7,425 0 0
AMERICAN LITHIUM CORP COM NEW 0 027259209   1,788 1,250 SH   SOLE   1,250 0 0
UNUM GROUP COM 0 91529Y106   20,472 416 SH   SOLE   416 0 0
CHUBB LIMITED COM 0 H1467J104   73,039 351 SH   SOLE   350 0 0
PENN ENTERTAINMENT INC COM 0 707569109   574 25 SH   SOLE   25 0 0
CACI INTL INC CL A 0 127190304   1,570 5 SH   SOLE   5 0 0
FEDEX CORP COM 0 31428X106   58,331 220 SH   SOLE   220 0 0
SHERWIN WILLIAMS CO COM 0 824348106   2,859 11 SH   SOLE   11 0 0
PEPSICO INC COM 0 713448108   100,123 591 SH   SOLE   590 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF 0 464288117   7,493 202 SH   SOLE   201 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 0 464287457   49 1 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 0 651229106   4,257 471 SH   SOLE   471 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0 33740F805   32,322 769 SH   SOLE   768 0 0
SNAP INC CL A 0 83304A106   223 25 SH   SOLE   25 0 0
CRONOS GROUP INC COM 0 22717L101   400 200 SH   SOLE   200 0 0
NUVEEN ESG MID-CAP GROWTH ETF 0 67092P409   1,995 54 SH   SOLE   54 0 0
DXC TECHNOLOGY CO COM 0 23355L106   443 21 SH   SOLE   21 0 0
KIMBERLY-CLARK CORP COM 0 494368103   13,700 113 SH   SOLE   113 0 0
MOLSON COORS BEVERAGE CO CL B 0 60871R209   1,568 25 SH   SOLE   24 0 0
OKTA INC CL A 0 679295105   8,477 104 SH   SOLE   104 0 0
GROWGENERATION CORP COM 0 39986L109   190 65 SH   SOLE   65 0 0
HONEYWELL INTL INC COM 0 438516106   49,174 266 SH   SOLE   266 0 0
TRANE TECHNOLOGIES PLC SHS 0 G8994E103   10,312 51 SH   SOLE   50 0 0
VANECK GREEN BOND ETF 0 92189F171   744 33 SH   SOLE   32 0 0
FIRSTENERGY CORP COM 0 337932107   33,669 985 SH   SOLE   985 0 0
FORD MTR CO DEL COM 0 345370860   153,354 12,347 SH   SOLE   12,347 0 0
MICROSTRATEGY INC CL A NEW 0 594972408   1,970 6 SH   SOLE   6 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0 46641Q886   7,705 92 SH   SOLE   92 0 0
ISHARES ESG AWARE MSCI USA ETF 0 46435G425   51,107 544 SH   SOLE   544 0 0
US BANCORP DEL COM NEW 0 902973304   219,020 6,625 SH   SOLE   6,624 0 0
APPIAN CORP CL A 0 03782L101   17,834 391 SH   SOLE   391 0 0
HOME DEPOT INC COM 0 437076102   284,684 942 SH   SOLE   942 0 0
BAXTER INTL INC COM 0 071813109   7 0 SH   SOLE   0 0 0
BOSTON OMAHA CORP CL A COM STK 0 101044105   7,195 439 SH   SOLE   439 0 0
VILLAGE FARMS INTL INC COM 0 92707Y108   558 700 SH   SOLE   700 0 0
STARWOOD PPTY TR INC COM 0 85571B105   3 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 0 053015103   652 3 SH   SOLE   2 0 0
FAIR ISAAC CORP COM 0 303250104   40,821 47 SH   SOLE   47 0 0
BRIGHTHOUSE FINL INC COM 0 10922N103   538 11 SH   SOLE   11 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF 0 46435G193   13,780 633 SH   SOLE   633 0 0
REDFIN CORP COM 0 75737F108   11,313 1,607 SH   SOLE   1,607 0 0
SPDR GOLD SHARES 0 78463V107   7,715 45 SH   SOLE   45 0 0
SOUTHERN CO COM 0 842587107   223,739 3,457 SH   SOLE   3,457 0 0
ROKU INC COM CL A 0 77543R102   9,459 134 SH   SOLE   134 0 0
ISHARES MSCI CHINA A ETF 0 46434V514   7,673 272 SH   SOLE   271 0 0
BECTON DICKINSON & CO COM 0 075887109   78,975 305 SH   SOLE   305 0 0
MONGODB INC CL A 0 60937P106   14,180 41 SH   SOLE   41 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 0 110448107   10,400 331 SH   SOLE   331 0 0
SEA LTD SPONSORD ADS 0 81141R100   527 12 SH   SOLE   12 0 0
ISHARES U.S. REAL ESTATE ETF 0 464287739   97,099 1,243 SH   SOLE   1,242 0 0
PROSHARES ULTRAPRO S&P500 0 74347X864   20,999 510 SH   SOLE   510 0 0
MAXIMUS INC COM 0 577933104   1,509 20 SH   SOLE   20 0 0
FORTINET INC COM 0 34959E109   14,553 248 SH   SOLE   248 0 0
TREX CO INC COM 0 89531P105   6,163 100 SH   SOLE   100 0 0
JPMORGAN ULTRA-SHORT INCOME ETF 0 46641Q837   1,052,097 20,966 SH   SOLE   20,966 0 0
STITCH FIX INC COM CL A 0 860897107   35 10 SH   SOLE   10 0 0
BANDWIDTH INC COM CL A 0 05988J103   45 4 SH   SOLE   4 0 0
FUBOTV INC COM 0 35953D104   3,588 1,344 SH   SOLE   1,344 0 0
COGNEX CORP COM 0 192422103   2,476 58 SH   SOLE   58 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 0 268158201   21,520 1,457 SH   SOLE   1,457 0 0
AMICUS THERAPEUTICS INC COM 0 03152W109   705 58 SH   SOLE   58 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0 72201R833   88 1 SH   SOLE   0 0 0
FS KKR CAP CORP COM 0 302635206   41,583 2,112 SH   SOLE   2,111 0 0
INVESCO S&P 500 REVENUE ETF 0 46138G698   27,548 353 SH   SOLE   352 0 0
PATTERSON-UTI ENERGY INC COM 0 703481101   1,877 136 SH   SOLE   135 0 0
FRANKLIN FTSE CHINA ETF 0 35473P819   4,077 239 SH   SOLE   238 0 0
ISHARES CORE S&P SMALL CAP ETF 0 464287804   49,608 526 SH   SOLE   525 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 0 084670702   1,039,690 2,968 SH   SOLE   2,968 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0 500767827   1,932 70 SH   SOLE   70 0 0
ADOBE INC COM 0 00724F101   76,485 150 SH   SOLE   150 0 0
SOUTHERN COPPER CORP COM 0 84265V105   9,377 125 SH   SOLE   124 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF 0 92206C409   48,022 639 SH   SOLE   639 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0 92206C870   38,651 509 SH   SOLE   508 0 0
ALPHABET INC CAP STK CL A 0 02079K305   51,166 391 SH   SOLE   391 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 0 720190206   10,529 1,874 SH   SOLE   1,873 0 0
PROGRESSIVE CORP COM 0 743315103   23,681 170 SH   SOLE   170 0 0
ZSCALER INC COM 0 98980G102   12,447 80 SH   SOLE   80 0 0
EASTMAN CHEM CO COM 0 277432100   39,468 514 SH   SOLE   514 0 0
DROPBOX INC CL A 0 26210C104   3,268 120 SH   SOLE   120 0 0
INTUIT COM 0 461202103   46,643 91 SH   SOLE   91 0 0
CONSTELLATION BRANDS INC CL A 0 21036P108   228,705 910 SH   SOLE   909 0 0
NEWMONT CORP COM 0 651639106   4,835 131 SH   SOLE   130 0 0
SPOTIFY TECHNOLOGY S A SHS 0 L8681T102   7,423 48 SH   SOLE   48 0 0
CSX CORP COM 0 126408103   10,750 350 SH   SOLE   349 0 0
COMCAST CORP NEW CL A 0 20030N101   24,067 543 SH   SOLE   542 0 0
MICROSOFT CORP COM 0 594918104   332,096 1,052 SH   SOLE   1,051 0 0
LENNAR CORP CL A 0 526057104   2,834 25 SH   SOLE   25 0 0
DOCUSIGN INC COM 0 256163106   22,932 546 SH   SOLE   546 0 0
WARNER BROS DISCOVERY INC COM SER A 0 934423104   13,608 1,253 SH   SOLE   1,253 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 0 03168L105   2,110 500 SH   SOLE   500 0 0
CVS HEALTH CORP COM 0 126650100   35,253 505 SH   SOLE   504 0 0
DTE ENERGY CO COM 0 233331107   14,187 143 SH   SOLE   142 0 0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0 67110P704   53,314 1,725 SH   SOLE   1,725 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0 81369Y852   6,752 103 SH   SOLE   102 0 0
NISOURCE INC COM 0 65473P105   30,845 1,250 SH   SOLE   1,249 0 0
SIMON PPTY GROUP INC NEW COM 0 828806109   11,833 110 SH   SOLE   109 0 0
V F CORP COM 0 918204108   18 1 SH   SOLE   1 0 0
BAUSCH HEALTH COS INC COM 0 071734107   575 70 SH   SOLE   70 0 0
TILRAY BRANDS INC COM 0 88688T100   1,453 608 SH   SOLE   608 0 0
ENDAVA PLC ADS 0 29260V105   574 10 SH   SOLE   10 0 0
GARMIN LTD SHS 0 H2906T109   1,051 10 SH   SOLE   9 0 0
SONOS INC COM 0 83570H108   646 50 SH   SOLE   50 0 0
AUTOLIV INC COM 0 052800109   13,981 145 SH   SOLE   144 0 0
ARES CAPITAL CORP COM 0 04010L103   1 0 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 0 12503M108   5,853 37 SH   SOLE   37 0 0
VANGUARD ESG U.S. STOCK ETF 0 921910733   18,209 242 SH   SOLE   242 0 0
BOEING CO COM 0 097023105   20,126 105 SH   SOLE   105 0 0
VANGUARD MID-CAP ETF 0 922908629   135,332 650 SH   SOLE   649 0 0
NEXTERA ENERGY INC COM 0 65339F101   1,337 23 SH   SOLE   23 0 0
CLOUDFLARE INC CL A COM 0 18915M107   6,808 108 SH   SOLE   108 0 0
NIKE INC CL B 0 654106103   42,933 449 SH   SOLE   448 0 0
ALIGN TECHNOLOGY INC COM 0 016255101   5,496 18 SH   SOLE   18 0 0
VANGUARD SHORT-TERM TREASURY ETF 0 92206C102   15 0 SH   SOLE   0 0 0
TESLA INC COM 0 88160R101   207,204 828 SH   SOLE   828 0 0
STONECO LTD COM CL A 0 G85158106   320 30 SH   SOLE   30 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF 0 46435U549   20,953 463 SH   SOLE   462 0 0
LINDE PLC SHS 0 G54950103   414 1 SH   SOLE   1 0 0
TWIST BIOSCIENCE CORP COM 0 90184D100   405 20 SH   SOLE   20 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0 78468R648   3 0 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR FUND 0 81369Y605   6,008,514 181,143 SH   SOLE   181,143 0 0
MODERNA INC COM 0 60770K107   3,099 30 SH   SOLE   30 0 0
DELL TECHNOLOGIES INC CL C 0 24703L202   24,580 357 SH   SOLE   356 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 0 47759T100   911 30 SH   SOLE   30 0 0
PUBLIC STORAGE COM 0 74460D109   14,483 55 SH   SOLE   54 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 0 92204A702   93,608 226 SH   SOLE   225 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF 0 808524409   1,951 30 SH   SOLE   30 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0 808524854   45 1 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 0 931427108   20,154 906 SH   SOLE   906 0 0
AMPHENOL CORP NEW CL A 0 032095101   38 0 SH   SOLE   0 0 0
CARDIOL THERAPEUTICS INC COM CL A 0 14161Y200   895 1,000 SH   SOLE   1,000 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0 37954Y632   10,776 400 SH   SOLE   400 0 0
HUNTSMAN CORP COM 0 447011107   5,143 211 SH   SOLE   210 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 0 459506101   877 13 SH   SOLE   12 0 0
DOW INC COM 0 260557103   5,456 106 SH   SOLE   105 0 0
LYFT INC CL A COM 0 55087P104   316 30 SH   SOLE   30 0 0
KKR & CO INC COM 0 48251W104   1,567 25 SH   SOLE   25 0 0
PINTEREST INC CL A 0 72352L106   28,463 1,053 SH   SOLE   1,053 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 0 98980L101   15,527 222 SH   SOLE   222 0 0
CONAGRA BRANDS INC COM 0 205887102   2,889 105 SH   SOLE   105 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 0 N53745100   201,222 2,125 SH   SOLE   2,124 0 0
GENERATIONS BANCORP NY INC COM 0 37149G108   68,213 8,063 SH   SOLE   8,063 0 0
IROBOT CORP COM 0 462726100   2,198 58 SH   SOLE   58 0 0
BEYOND MEAT INC COM 0 08862E109   144 15 SH   SOLE   15 0 0
ASTRAZENECA PLC SPONSORED ADR 0 046353108   106,867 1,578 SH   SOLE   1,578 0 0
UBER TECHNOLOGIES INC COM 0 90353T100   17,936 390 SH   SOLE   390 0 0
SPDR S&P MIDCAP 400 ETF TRUST 0 78467Y107   243,223 533 SH   SOLE   532 0 0
FASTLY INC CL A 0 31188V100   3,892 203 SH   SOLE   203 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES 0 G39387108   23,683 407 SH   SOLE   407 0 0
CORTEVA INC COM 0 22052L104   921 18 SH   SOLE   17 0 0
CONSOLIDATED EDISON INC COM 0 209115104   210,286 2,459 SH   SOLE   2,458 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 0 099502106   35 0 SH   SOLE   0 0 0
GENERAL MTRS CO COM 0 37045V100   63,375 1,922 SH   SOLE   1,922 0 0
ITT INC COM 0 45073V108   2,512 26 SH   SOLE   25 0 0
GLOBAL X COPPER MINERS ETF 0 37954Y830   1,834 50 SH   SOLE   50 0 0
CROWDSTRIKE HLDGS INC CL A 0 22788C105   35,317 211 SH   SOLE   211 0 0
CHEWY INC CL A 0 16679L109   2,830 155 SH   SOLE   155 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF 0 46137V357   8,150 58 SH   SOLE   57 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0 46429B747   22,313 230 SH   SOLE   230 0 0
VANECK GOLD MINERS ETF 0 92189F106   10,296 383 SH   SOLE   382 0 0
BLUE OWL CAPITAL CORPORATION COM 0 69121K104   15,501 1,119 SH   SOLE   1,119 0 0
AMPLIFY SEYMOUR CANNABIS ETF 0 032108854   482 100 SH   SOLE   100 0 0
CAMBRIA CANNABIS ETF 0 132061821   666 115 SH   SOLE   115 0 0
GAN LTD SHS 0 G3728V109   64 55 SH   SOLE   55 0 0
WABTEC COM 0 929740108   1,311 12 SH   SOLE   12 0 0
ELI LILLY & CO COM 0 532457108   192,369 358 SH   SOLE   358 0 0
HASBRO INC COM 0 418056107   706 11 SH   SOLE   10 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST 0 46428R107   70,816 3,146 SH   SOLE   3,146 0 0
AIR PRODS & CHEMS INC COM 0 009158106   35,011 124 SH   SOLE   123 0 0
DATADOG INC CL A COM 0 23804L103   29,878 328 SH   SOLE   328 0 0
PELOTON INTERACTIVE INC CL A COM 0 70614W100   818 162 SH   SOLE   162 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF 0 921909768   36,868 689 SH   SOLE   688 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 0 464287473   19,638 188 SH   SOLE   188 0 0
LITHIA MTRS INC COM 0 536797103   31,358 106 SH   SOLE   106 0 0
DRAFTKINGS INC NEW COM CL A 0 26142V105   505,838 17,182 SH   SOLE   17,182 0 0
ISHARES RUSSELL 2000 ETF 0 464287655   320,051 1,811 SH   SOLE   1,810 0 0
TWILIO INC CL A 0 90138F102   4,214 72 SH   SOLE   72 0 0
INVESCO SENIOR LOAN ETF 0 46138G508   9 0 SH   SOLE   0 0 0
ISHARES CORE HIGH DIVIDEND ETF 0 46429B663   40 0 SH   SOLE   0 0 0
REPLIGEN CORP COM 0 759916109   19,558 123 SH   SOLE   123 0 0
SCHRODINGER INC COM 0 80810D103   1,979 70 SH   SOLE   70 0 0
DUKE ENERGY CORP NEW COM NEW 0 26441C204   11,683 132 SH   SOLE   132 0 0
SPDR S&P AEROSPACE & DEFENSE ETF 0 78464A631   33,898 302 SH   SOLE   302 0 0
DIGITAL RLTY TR INC COM 0 253868103   1,901 16 SH   SOLE   15 0 0
PROSHARES SHORT S&P500 0 74347B425   2,929 202 SH   SOLE   202 0 0
STURM RUGER & CO INC COM 0 864159108   950 18 SH   SOLE   18 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0 464288851   6,493 67 SH   SOLE   66 0 0
MICRON TECHNOLOGY INC COM 0 595112103   93,759 1,378 SH   SOLE   1,378 0 0
XEROX HOLDINGS CORP COM NEW 0 98421M106   2,104 134 SH   SOLE   134 0 0
FIVERR INTL LTD ORD SHS 0 M4R82T106   1,370 56 SH   SOLE   56 0 0
CARRIER GLOBAL CORPORATION COM 0 14448C104   862 16 SH   SOLE   15 0 0
AFLAC INC COM 0 001055102   104,870 1,366 SH   SOLE   1,366 0 0
SYSCO CORP COM 0 871829107   40,642 615 SH   SOLE   615 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0 37954Y434   5,085 500 SH   SOLE   500 0 0
CHIPOTLE MEXICAN GRILL INC COM 0 169656105   260,120 142 SH   SOLE   142 0 0
DOCEBO INC COM 0 25609L105   1,216 30 SH   SOLE   30 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0 46137V118   2,769 54 SH   SOLE   53 0 0
SPHERE ENTERTAINMENT CO CL A 0 55826T102   186 5 SH   SOLE   5 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF 0 921932778   2,003 26 SH   SOLE   26 0 0
DICKS SPORTING GOODS INC COM 0 253393102   10,496 97 SH   SOLE   96 0 0
DANIMER SCIENTIFIC INC COM CL A 0 236272100   290 140 SH   SOLE   140 0 0
GABELLI DIVID & INCOME TR COM 0 36242H104   33 2 SH   SOLE   1 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW 0 M51474118   2,120 330 SH   SOLE   329 0 0
ISHARES FLOATING RATE BOND ETF 0 46429B655   933,212 18,338 SH   SOLE   18,337 0 0
UBIQUITI INC COM 0 90353W103   20,365 140 SH   SOLE   140 0 0
SONY GROUP CORP SPONSORED ADR 0 835699307   8,079 98 SH   SOLE   98 0 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0 46138J478   4,778 216 SH   SOLE   216 0 0
OPENDOOR TECHNOLOGIES INC COM 0 683712103   264 100 SH   SOLE   100 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM 0 33741Q107   15,014 1,127 SH   SOLE   1,127 0 0
MATCH GROUP INC NEW COM 0 57667L107   979 25 SH   SOLE   25 0 0
LEMONADE INC COM 0 52567D107   5,775 497 SH   SOLE   497 0 0
OCCIDENTAL PETE CORP WT EXP 080327 0 674599162   43 1 SH   SOLE   1 0 0
COHERENT CORP COM 0 19247G107   979 30 SH   SOLE   30 0 0
ISHARES SELECT DIVIDEND ETF 0 464287168   180,070 1,673 SH   SOLE   1,672 0 0
AMERICAN OUTDOOR BRANDS INC COM 0 02875D109   1,271 130 SH   SOLE   130 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 0 464287481   20,429 224 SH   SOLE   223 0 0
MARATHON PETE CORP COM 0 56585A102   13,008 86 SH   SOLE   85 0 0
OUTSET MED INC COM 0 690145107   272 25 SH   SOLE   25 0 0
SNOWFLAKE INC CL A 0 833445109   14,513 95 SH   SOLE   95 0 0
ZILLOW GROUP INC CL A 0 98954M101   224 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP VALUE ETF 0 922908611   210,983 1,323 SH   SOLE   1,322 0 0
GOODRX HLDGS INC COM CL A 0 38246G108   225 40 SH   SOLE   40 0 0
PALANTIR TECHNOLOGIES INC CL A 0 69608A108   2,560 160 SH   SOLE   160 0 0
ASANA INC CL A 0 04342Y104   183 10 SH   SOLE   10 0 0
WALKER & DUNLOP INC COM 0 93148P102   39 1 SH   SOLE   0 0 0
STEM INC COM 0 85859N102   1,001 236 SH   SOLE   236 0 0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0 46641Q340   926 12 SH   SOLE   12 0 0
BIOMARIN PHARMACEUTICAL INC COM 0 09061G101   1,947 22 SH   SOLE   22 0 0
REGENERON PHARMACEUTICALS COM 0 75886F107   20,574 25 SH   SOLE   25 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0 47103U845   847,854 16,846 SH   SOLE   16,845 0 0
FISKER INC CL A COM STK 0 33813J106   1,181 184 SH   SOLE   184 0 0
SMITH & WESSON BRANDS INC COM 0 831754106   2,198 170 SH   SOLE   170 0 0
ATLASSIAN CORPORATION CL A 0 049468101   12,897 64 SH   SOLE   64 0 0
VIATRIS INC COM 0 92556V106   1,070 109 SH   SOLE   108 0 0
WORKHORSE GROUP INC COM NEW 0 98138J206   21 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE VALUE ETF 0 464288877   1,933 39 SH   SOLE   39 0 0
PUBMATIC INC COM CL A 0 74467Q103   3,630 300 SH   SOLE   300 0 0
AIRBNB INC COM CL A 0 009066101   22,502 164 SH   SOLE   164 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0 78464A284   20,152 846 SH   SOLE   846 0 0
FIRST CTZNS BANCSHARES INC N C CL A 0 31946M103   12,618 9 SH   SOLE   9 0 0
ENERGY TRANSFER L P COM UT LTD PTN 0 29273V100   14,746 1,051 SH   SOLE   1,051 0 0
UPSTART HLDGS INC COM 0 91680M107   5,993 210 SH   SOLE   210 0 0
AFFIRM HLDGS INC COM CL A 0 00827B106   425 20 SH   SOLE   20 0 0
WHEELS UP EXPERIENCE INC COM CL A 0 96328L205   122 59 SH   SOLE   59 0 0
WISDOMTREE CYBERSECURITY FUND 0 97717Y659   32,718 1,601 SH   SOLE   1,601 0 0
THE BEACHBODY COMPANY INC COM CL A 0 073463101   273 925 SH   SOLE   925 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0 464286533   54,249 1,017 SH   SOLE   1,016 0 0
COSAN S A ADS 0 22113B103   1,017 75 SH   SOLE   74 0 0
ROBLOX CORP CL A 0 771049103   5,155 178 SH   SOLE   178 0 0
COUPANG INC CL A 0 22266T109   2,414 142 SH   SOLE   142 0 0
DIGITALOCEAN HLDGS INC COM 0 25402D102   409 17 SH   SOLE   17 0 0
ALLEGO N V ORD SHS 0 N0796A100   562 253 SH   SOLE   253 0 0
COINBASE GLOBAL INC COM CL A 0 19260Q107   3,754 50 SH   SOLE   50 0 0
TRACTOR SUPPLY CO COM 0 892356106   8,466 42 SH   SOLE   41 0 0
UIPATH INC CL A 0 90364P105   941 55 SH   SOLE   55 0 0
DOUBLEVERIFY HLDGS INC COM 0 25862V105   19,313 691 SH   SOLE   691 0 0
HONEST CO INC COM 0 438333106   1,260 1,000 SH   SOLE   1,000 0 0
ELECTRONIC ARTS INC COM 0 285512109   2,446 20 SH   SOLE   20 0 0
NEWEGG COMMERCE INC COMMON SHARES 0 G6483G100   169 200 SH   SOLE   200 0 0
ORGANON & CO COMMON STOCK 0 68622V106   1,161 67 SH   SOLE   66 0 0
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0 46137V712   14,089 383 SH   SOLE   382 0 0
VISA INC COM CL A 0 92826C839   70,879 308 SH   SOLE   308 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF 0 25434V708   838,985 32,022 SH   SOLE   32,022 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF 0 25434V609   6,486,205 141,961 SH   SOLE   141,961 0 0
WM TECHNOLOGY INC COM 0 92971A109   792 600 SH   SOLE   600 0 0
23ANDME HOLDING CO CLASS A COM 0 90138Q108   1,317 1,347 SH   SOLE   1,347 0 0
CONFLUENT INC CLASS A COM 0 20717M103   1,481 50 SH   SOLE   50 0 0
DOXIMITY INC CL A 0 26622P107   1,061 50 SH   SOLE   50 0 0
DT MIDSTREAM INC COMMON STOCK 0 23345M107   3,855 73 SH   SOLE   72 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 0 71844V201   8 0 SH   SOLE   0 0 0
ISHARES MSCI CHINA ETF 0 46429B671   4,557 105 SH   SOLE   105 0 0
SUNSHINE BIOPHARMA INC COM NEW 0 867781304   6 18 SH   SOLE   18 0 0
CIPHER MINING INC COM 0 17253J106   1,398 600 SH   SOLE   600 0 0
BLACKSKY TECHNOLOGY INC COM CL A 0 09263B108   7,020 6,000 SH   SOLE   6,000 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0 25434V880   490,019 21,759 SH   SOLE   21,759 0 0
TOAST INC CL A 0 888787108   937 50 SH   SOLE   50 0 0
UNITED STATES OIL FUND LP 0 91232N207   6,065 75 SH   SOLE   75 0 0
PROSHARES BITCOIN STRATEGY ETF 0 74347G440   27,316 1,978 SH   SOLE   1,977 0 0
KYNDRYL HLDGS INC COMMON STOCK 0 50155Q100   5,179 343 SH   SOLE   343 0 0
NEXTDOOR HOLDINGS INC COM CL A 0 65345M108   1,092 600 SH   SOLE   600 0 0
VANGUARD VALUE ETF 0 922908744   18,152,244 131,605 SH   SOLE   131,604 0 0
VANGUARD GROWTH ETF 0 922908736   17,671,894 64,896 SH   SOLE   64,896 0 0
RIVIAN AUTOMOTIVE INC COM CL A 0 76954A103   11,776 485 SH   SOLE   485 0 0
ENPHASE ENERGY INC COM 0 29355A107   1,202 10 SH   SOLE   10 0 0
GLOBAL X BLOCKCHAIN ETF 0 37960A735   4,687 201 SH   SOLE   201 0 0
MERRIMACK PHARMACEUTICALS INC COM NEW 0 590328209   3,348 272 SH   SOLE   271 0 0
DIMENSIONAL CORE FIXED INCOME ETF 0 25434V872   24,322,926 602,500 SH   SOLE   602,500 0 0
COSTAR GROUP INC COM 0 22160N109   35,369 460 SH   SOLE   460 0 0
SPLUNK INC COM 0 848637104   17,404 119 SH   SOLE   119 0 0
SAMSARA INC COM CL A 0 79589L106   1,261 50 SH   SOLE   50 0 0
L3HARRIS TECHNOLOGIES INC COM 0 502431109   25,385 146 SH   SOLE   145 0 0
CHENIERE ENERGY INC COM NEW 0 16411R208   28,946 174 SH   SOLE   174 0 0
AMERICAN TOWER CORP NEW COM 0 03027X100   15,961 97 SH   SOLE   97 0 0
IRON MTN INC DEL COM 0 46284V101   3,077 52 SH   SOLE   51 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 0 989207105   1,656 7 SH   SOLE   7 0 0
ROYCE VALUE TR INC COM 0 780910105   103 8 SH   SOLE   8 0 0
META PLATFORMS INC CL A 0 30303M102   70,850 236 SH   SOLE   236 0 0
WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND 0 97717Y592   865 30 SH   SOLE   29 0 0
ASML HOLDING N V N Y REGISTRY SHS 0 N07059210   37,711 64 SH   SOLE   64 0 0
SERVICENOW INC COM 0 81762P102   5,590 10 SH   SOLE   10 0 0
PACKAGING CORP AMER COM 0 695156109   204,888 1,334 SH   SOLE   1,334 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF 0 25434V724   191,771 5,637 SH   SOLE   5,637 0 0
ROCKWELL MED INC COM NEW 0 774374300   447 215 SH   SOLE   215 0 0
PALO ALTO NETWORKS INC COM 0 697435105   2,813 12 SH   SOLE   12 0 0
NOVONIX LIMITED SPONSORED ADS 0 67010L100   971 456 SH   SOLE   456 0 0
IVANHOE ELECTRIC INC COM 0 46578C108   1,012 85 SH   SOLE   85 0 0
STRIVE U.S. ENERGY ETF 0 02072L722   6,085 202 SH   SOLE   202 0 0
MONDELEZ INTL INC CL A 0 609207105   12,514 180 SH   SOLE   180 0 0
WP CAREY INC COM 0 92936U109   70,910 1,311 SH   SOLE   1,311 0 0
ADT INC DEL COM 0 00090Q103   1,223 204 SH   SOLE   203 0 0
BROADCOM INC COM 0 11135F101   24,652 30 SH   SOLE   29 0 0
AMBARELLA INC SHS 0 G037AX101   530 10 SH   SOLE   10 0 0
WORKDAY INC CL A 0 98138H101   18,262 85 SH   SOLE   85 0 0
OMNIAB INC COM 0 68218J103   8,953 1,725 SH   SOLE   1,725 0 0
METLIFE INC COM 0 59156R108   15,420 245 SH   SOLE   245 0 0
RH COM 0 74967X103   793 3 SH   SOLE   3 0 0
PIONEER NAT RES CO COM 0 723787107   242 1 SH   SOLE   1 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0 46137V597   6,418 195 SH   SOLE   194 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0 46432F834   451,428 7,525 SH   SOLE   7,525 0 0
ISHARES CORE MSCI EAFE ETF 0 46432F842   294,857 4,582 SH   SOLE   4,582 0 0
INVESCO DB OIL FUND 0 46140H403   10,662 604 SH   SOLE   604 0 0
KINDER MORGAN INC DEL COM 0 49456B101   14,948 902 SH   SOLE   901 0 0
STRATASYS LTD SHS 0 M85548101   612 45 SH   SOLE   45 0 0
ACCENTURE PLC IRELAND SHS CLASS A 0 G1151C101   1,906 6 SH   SOLE   6 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0 36266G107   7,424 109 SH   SOLE   109 0 0
ENBRIDGE INC COM 0 29250N105   17,354 523 SH   SOLE   522 0 0
AES CORP COM 0 00130H105   3,357 221 SH   SOLE   220 0 0
ENTEGRIS INC COM 0 29362U104   44 0 SH   SOLE   0 0 0
ISHARES U.S. MEDICAL DEVICES ETF 0 464288810   7,377 152 SH   SOLE   152 0 0
NICE LTD SPONSORED ADR 0 653656108   2,720 16 SH   SOLE   16 0 0
NVIDIA CORPORATION COM 0 67066G104   487,644 1,121 SH   SOLE   1,121 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0 464288646   24,166 485 SH   SOLE   484 0 0
ISHARES SHORT TREASURY BOND ETF 0 464288679   57 1 SH   SOLE   0 0 0
BALL CORP COM 0 058498106   15,005 301 SH   SOLE   301 0 0
EOG RES INC COM 0 26875P101   67,258 531 SH   SOLE   530 0 0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0 81752T494   247 10 SH   SOLE   10 0 0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0 81752T510   270 10 SH   SOLE   10 0 0
ABBVIE INC COM 0 00287Y109   47,948 322 SH   SOLE   321 0 0
S&P GLOBAL INC COM 0 78409V104   2,209 6 SH   SOLE   6 0 0
MANNKIND CORP COM NEW 0 56400P706   929 225 SH   SOLE   225 0 0
INVESCO DB US DOLLAR INDEX BEARISH FUND 0 46141D104   20,351 1,108 SH   SOLE   1,107 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF 0 464288737   11,816 207 SH   SOLE   207 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF 0 46434G103   133,892 2,813 SH   SOLE   2,813 0 0
MANULIFE FINL CORP COM 0 56501R106   923 51 SH   SOLE   50 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 0 558256103   165 5 SH   SOLE   5 0 0
VANGUARD TOTAL BOND MARKET ETF 0 921937835   93,643 1,342 SH   SOLE   1,341 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS 0 G66721104   2,472 150 SH   SOLE   150 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0 33738R118   169,154 3,016 SH   SOLE   3,015 0 0
POTLATCHDELTIC CORPORATION COM 0 737630103   6,069 134 SH   SOLE   133 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF 0 46432F859   403,163 8,693 SH   SOLE   8,692 0 0
ZOETIS INC CL A 0 98978V103   22,895 132 SH   SOLE   131 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0 874039100   20,491 236 SH   SOLE   235 0 0
ISHARES ESG AWARE MSCI EM ETF 0 46434G863   3,223 106 SH   SOLE   106 0 0
GLOBUS MED INC CL A 0 379577208   3,724 75 SH   SOLE   75 0 0
MATIV HOLDINGS INC COM 0 808541106   589 41 SH   SOLE   41 0 0
ISHARES RUSSELL 2000 GROWTH ETF 0 464287648   14,135 63 SH   SOLE   63 0 0
CASELLA WASTE SYS INC CL A 0 147448104   7,630 100 SH   SOLE   100 0 0
BLACKSTONE INC COM 0 09260D107   231,398 2,160 SH   SOLE   2,159 0 0
RAMACO RES INC COM CL B 0 75134P501   182 15 SH   SOLE   15 0 0
GRACO INC COM 0 384109104   33 0 SH   SOLE   0 0 0
SKILLZ INC COM CL A 0 83067L208   82 16 SH   SOLE   16 0 0
RAMACO RES INC COM CL A 0 75134P600   872 79 SH   SOLE   79 0 0
NEUROCRINE BIOSCIENCES INC COM 0 64125C109   5,850 52 SH   SOLE   52 0 0
ZIMMER BIOMET HOLDINGS INC COM 0 98956P102   264,504 2,357 SH   SOLE   2,357 0 0
STRYKER CORPORATION COM 0 863667101   30,445 111 SH   SOLE   111 0 0
QUALCOMM INC COM 0 747525103   55,962 504 SH   SOLE   503 0 0
FASTENAL CO COM 0 311900104   50,651 927 SH   SOLE   927 0 0
GENERAL DYNAMICS CORP COM 0 369550108   76,843 348 SH   SOLE   347 0 0
RESMED INC COM 0 761152107   2,263 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC COM NEW 0 46120E602   1,169 4 SH   SOLE   4 0 0
ISHARES GLOBAL FINANCIALS ETF 0 464287333   24,014 341 SH   SOLE   340 0 0
DISCOVER FINL SVCS COM 0 254709108   41,706 481 SH   SOLE   481 0 0
MCDONALDS CORP COM 0 580135101   348,989 1,325 SH   SOLE   1,324 0 0
SINCLAIR INC CL A 0 829242106   1,735 155 SH   SOLE   154 0 0
ULTRALIFE CORP COM 0 903899102   976 100 SH   SOLE   100 0 0
INTERCONTINENTAL EXCHANGE INC COM 0 45866F104   74,553 678 SH   SOLE   677 0 0
CISCO SYS INC COM 0 17275R102   370,732 6,896 SH   SOLE   6,896 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF 0 92203J407   39,620 828 SH   SOLE   828 0 0
ISHARES RUSSELL MIDCAP ETF 0 464287499   31,694 458 SH   SOLE   457 0 0
ADVANCED MICRO DEVICES INC COM 0 007903107   2,673 26 SH   SOLE   26 0 0
AUTODESK INC COM 0 052769106   9,311 45 SH   SOLE   45 0 0
AT&T INC COM 0 00206R102   102,276 6,809 SH   SOLE   6,809 0 0
VANGUARD FINANCIALS ETF 0 92204A405   12,720 158 SH   SOLE   158 0 0
ENERGY SELECT SECTOR SPDR FUND 0 81369Y506   19,869 220 SH   SOLE   219 0 0
GENERAL ELECTRIC CO COM NEW 0 369604301   32,930 298 SH   SOLE   297 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF 0 464287713   17,439 819 SH   SOLE   818 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0 464288513   23,401 317 SH   SOLE   317 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF 0 464287887   39,487 360 SH   SOLE   360 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND 0 81369Y704   3,445,969 33,991 SH   SOLE   33,990 0 0
ISHARES US FINANCIAL SERVICES ETF 0 464287770   26,015 168 SH   SOLE   168 0 0
CNH INDL N V SHS 0 N20944109   13,939 1,152 SH   SOLE   1,152 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0 46138G656   103,066 2,771 SH   SOLE   2,770 0 0
VEEVA SYS INC CL A COM 0 922475108   26,652 131 SH   SOLE   131 0 0
EASTMAN KODAK CO COM NEW 0 277461406   10,845 2,576 SH   SOLE   2,576 0 0
CHARTER COMMUNICATIONS INC NEW CL A 0 16119P108   440 1 SH   SOLE   1 0 0
SKYWORKS SOLUTIONS INC COM 0 83088M102   597 6 SH   SOLE   6 0 0
WIX COM LTD SHS 0 M98068105   2,754 30 SH   SOLE   30 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0 316092808   362,728 2,951 SH   SOLE   2,950 0 0
LGI HOMES INC COM 0 50187T106   9,949 100 SH   SOLE   100 0 0
ISHARES S&P 500 VALUE ETF 0 464287408   37,793 246 SH   SOLE   245 0 0
LULULEMON ATHLETICA INC COM 0 550021109   109,128 283 SH   SOLE   283 0 0
CHEGG INC COM 0 163092109   1,249 140 SH   SOLE   140 0 0
ISHARES S&P 500 GROWTH ETF 0 464287309   55,364 809 SH   SOLE   809 0 0
ISHARES CORE S&P 500 ETF 0 464287200   217,299 506 SH   SOLE   506 0 0
KONTOOR BRANDS INC COM 0 50050N103   15,684 357 SH   SOLE   357 0 0
LAMAR ADVERTISING CO NEW CL A 0 512816109   40,492 485 SH   SOLE   485 0 0
THE CIGNA GROUP COM 0 125523100   276 1 SH   SOLE   0 0 0
BUNGE LIMITED COM 0 G16962105   31,194 288 SH   SOLE   288 0 0
MASIMO CORP COM 0 574795100   1,754 20 SH   SOLE   20 0 0
CHART INDS INC COM 0 16115Q308   3,382 20 SH   SOLE   20 0 0
AMC ENTMT HLDGS INC CL A NEW 0 00165C302   216 27 SH   SOLE   27 0 0
WELLS FARGO CO NEW COM 0 949746101   43,102 1,055 SH   SOLE   1,054 0 0
UNION PAC CORP COM 0 907818108   133,588 656 SH   SOLE   656 0 0
ECOLAB INC COM 0 278865100   1,213 7 SH   SOLE   7 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF 0 464288687   12,960 430 SH   SOLE   429 0 0
SALESFORCE INC COM 0 79466L302   73,001 360 SH   SOLE   360 0 0
JUNIPER NETWORKS INC COM 0 48203R104   1,623 58 SH   SOLE   58 0 0
DARDEN RESTAURANTS INC COM 0 237194105   9,449 66 SH   SOLE   65 0 0
IDEXX LABS INC COM 0 45168D104   141,675 324 SH   SOLE   324 0 0
REPUBLIC SVCS INC COM 0 760759100   1,038 7 SH   SOLE   7 0 0
THERMO FISHER SCIENTIFIC INC COM 0 883556102   76,078 150 SH   SOLE   150 0 0
TORO CO COM 0 891092108   1,159 14 SH   SOLE   13 0 0
SEAGEN INC COM 0 81181C104   3,182 15 SH   SOLE   15 0 0
PROSPECT CAP CORP COM 0 74348T102   2,170 359 SH   SOLE   358 0 0
LOCKHEED MARTIN CORP COM 0 539830109   14,314 35 SH   SOLE   35 0 0
JPMORGAN CHASE & CO COM 0 46625H100   184,689 1,274 SH   SOLE   1,273 0 0
INTERNATIONAL PAPER CO COM 0 460146103   4,130 116 SH   SOLE   116 0 0
UNITED STATES NATURAL GAS FUND LP 0 912318300   6,953 1,018 SH   SOLE   1,018 0 0
CHEVRON CORP NEW COM 0 166764100   108,219 642 SH   SOLE   641 0 0
ISHARES NATIONAL MUNI BOND ETF 0 464288414   48,213 470 SH   SOLE   470 0 0
CONOCOPHILLIPS COM 0 20825C104   5,202 43 SH   SOLE   43 0 0
BRUNSWICK CORP COM 0 117043109   7,307 92 SH   SOLE   92 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF 0 921943858   36,863 843 SH   SOLE   843 0 0
DANAHER CORPORATION COM 0 235851102   51 0 SH   SOLE   0 0 0
SPDR S&P BANK ETF 0 78464A797   16,384 445 SH   SOLE   444 0 0
REVVITY INC COM 0 714046109   2,130 19 SH   SOLE   19 0 0
TJX COS INC NEW COM 0 872540109   973 11 SH   SOLE   10 0 0
BANK AMERICA CORP COM 0 060505104   311,496 11,377 SH   SOLE   11,376 0 0
TERADATA CORP DEL COM 0 88076W103   25,841 574 SH   SOLE   574 0 0
SPDR S&P DIVIDEND ETF 0 78464A763   40,309 350 SH   SOLE   350 0 0
WALMART INC COM 0 931142103   45,253 283 SH   SOLE   282 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0 464288448   17,349 683 SH   SOLE   683 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 0 464288661   62 1 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 0 459200101   149,713 1,067 SH   SOLE   1,067 0 0
ORACLE CORP COM 0 68389X105   78,992 746 SH   SOLE   745 0 0
RTX CORPORATION COM 0 75513E101   52,825 734 SH   SOLE   733 0 0
TEXAS INSTRS INC COM 0 882508104   50,652 319 SH   SOLE   318 0 0
TARGET CORP COM 0 87612E106   123,644 1,118 SH   SOLE   1,118 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0 921946406   67,578 654 SH   SOLE   654 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0 881624209   5,003 490 SH   SOLE   490 0 0
PFIZER INC COM 0 717081103   301,642 9,094 SH   SOLE   9,093 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0 464287242   19,599 192 SH   SOLE   192 0 0
MORGAN STANLEY COM NEW 0 617446448   82,144 1,006 SH   SOLE   1,005 0 0
3M CO COM 0 88579Y101   244,132 2,608 SH   SOLE   2,607 0 0
HP INC COM 0 40434L105   5,660 220 SH   SOLE   220 0 0
GILEAD SCIENCES INC COM 0 375558103   28,559 381 SH   SOLE   381 0 0
CATERPILLAR INC COM 0 149123101   271,861 996 SH   SOLE   995 0 0
BAKER HUGHES COMPANY CL A 0 05722G100   39,869 1,129 SH   SOLE   1,128 0 0
ALPHABET INC CAP STK CL C 0 02079K107   310,507 2,355 SH   SOLE   2,355 0 0
BEST BUY INC COM 0 086516101   13,066 188 SH   SOLE   188 0 0
MAGNITE INC COM 0 55955D100   1,131 150 SH   SOLE   150 0 0
AMERICAN EXPRESS CO COM 0 025816109   23,768 159 SH   SOLE   159 0 0
AMGEN INC COM 0 031162100   7,237 27 SH   SOLE   26 0 0
OTIS WORLDWIDE CORP COM 0 68902V107   589 7 SH   SOLE   7 0 0
ALLY FINL INC COM 0 02005N100   6 0 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 0 70432V102   11,714 45 SH   SOLE   45 0 0
SABRE CORP COM 0 78573M104   1,675 373 SH   SOLE   373 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0 46138E784   24,266 1,876 SH   SOLE   1,875 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0 97717W315   18,202 486 SH   SOLE   485 0 0
QUIDELORTHO CORP COM 0 219798105   43,094 590 SH   SOLE   590 0 0
TRANSDIGM GROUP INC COM 0 893641100   18,549 22 SH   SOLE   22 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 0 03990B101   14,151 138 SH   SOLE   137 0 0
FRANKLIN RESOURCES INC COM 0 354613101   3,345 136 SH   SOLE   136 0 0
JD.COM INC SPON ADR CL A 0 47215P106   4,017 138 SH   SOLE   137 0 0
CARETRUST REIT INC COM 0 14174T107   13,406 654 SH   SOLE   653 0 0
ARISTA NETWORKS INC COM 0 040413106   38,809 211 SH   SOLE   211 0 0
CHECK POINT SOFTWARE TECH LTD ORD 0 M22465104   1,333 10 SH   SOLE   10 0 0
ISHARES CORE S&P US VALUE ETF 0 464287663   2,877 39 SH   SOLE   38 0 0
MERCADOLIBRE INC COM 0 58733R102   57,055 45 SH   SOLE   45 0 0
GOPRO INC CL A 0 38268T103   314 100 SH   SOLE   100 0 0
VANGUARD DIVIDEND APPRECIATION ETF 0 921908844   423,096 2,723 SH   SOLE   2,722 0 0
DIGITALBRIDGE GROUP INC CL A NEW 0 25401T603   66,100 3,760 SH   SOLE   3,759 0 0
ISHARES MSCI EAFE SMALL-CAP ETF 0 464288273   1,838 33 SH   SOLE   32 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS 0 G0751N103   4,467 234 SH   SOLE   233 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 0 464287440   43 0 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF 0 464287226   234,426 2,493 SH   SOLE   2,492 0 0
GLOBANT S A COM 0 L44385109   2,968 15 SH   SOLE   15 0 0
TRUPANION INC COM 0 898202106   564 20 SH   SOLE   20 0 0
EATON CORP PLC SHS 0 G29183103   212,415 996 SH   SOLE   995 0 0
AXON ENTERPRISE INC COM 0 05464C101   19,103 96 SH   SOLE   96 0 0
AAON INC COM PAR $0.004 0 000360206   3,034 53 SH   SOLE   53 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF 0 464287879   140,877 1,579 SH   SOLE   1,578 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF 0 464287606   32,402 449 SH   SOLE   448 0 0
CANOPY GROWTH CORP COM 0 138035100   524 670 SH   SOLE   670 0 0
ISHARES S&P MID-CAP 400 VALUE ETF 0 464287705   1,918 19 SH   SOLE   19 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 0 01609W102   13,271 153 SH   SOLE   153 0 0
WAYFAIR INC CL A 0 94419L101   2,362 39 SH   SOLE   39 0 0
CYBERARK SOFTWARE LTD SHS 0 M2682V108   3,275 20 SH   SOLE   20 0 0
KEYSIGHT TECHNOLOGIES INC COM 0 49338L103   1,191 9 SH   SOLE   9 0 0
ISHARES MSCI BIC ETF 0 464286657   3,036 90 SH   SOLE   90 0 0
PLANET FITNESS INC CL A 0 72703H101   1,230 25 SH   SOLE   25 0 0
ALLIANT ENERGY CORP COM 0 018802108   191,210 3,947 SH   SOLE   3,946 0 0
TOMPKINS FINL CORP COM 0 890110109   776,079 15,842 SH   SOLE   15,841 0 0
COMMUNITY BK SYS INC COM 0 203607106   18,881 447 SH   SOLE   447 0 0
WOLFSPEED INC COM 0 977852102   305 8 SH   SOLE   8 0 0
PEGASYSTEMS INC COM 0 705573103   1,529 35 SH   SOLE   35 0 0
DELTA AIR LINES INC DEL COM NEW 0 247361702   13,625 368 SH   SOLE   368 0 0
AMARIN CORP PLC SPONS ADR NEW 0 023111206   46 50 SH   SOLE   50 0 0
JAZZ PHARMACEUTICALS PLC SHS USD 0 G50871105   1,165 9 SH   SOLE   9 0 0
VANGUARD SHORT-TERM BOND ETF 0 921937827   5,902 79 SH   SOLE   78 0 0
RESTAURANT BRANDS INTL INC COM 0 76131D103   13,109 197 SH   SOLE   196 0 0
LAM RESEARCH CORP COM 0 512807108   5,795 9 SH   SOLE   9 0 0
QORVO INC COM 0 74736K101   955 10 SH   SOLE   10 0 0
INSEEGO CORP COM 0 45782B104   4 10 SH   SOLE   10 0 0
NRG ENERGY INC COM NEW 0 629377508   9 0 SH   SOLE   0 0 0
NUCOR CORP COM 0 670346105   27 0 SH   SOLE   0 0 0
FIDELITY TOTAL BOND ETF 0 316188309   463,675 10,645 SH   SOLE   10,644 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF 0 464288372   4,375 101 SH   SOLE   101 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 0 786449207   27 27 SH   SOLE   27 0 0
TRINITY INDS INC COM 0 896522109   1,736 71 SH   SOLE   71 0 0
PNC FINL SVCS GROUP INC COM 0 693475105   81,952 668 SH   SOLE   667 0 0
BRISTOL-MYERS SQUIBB CO COM 0 110122108   36,273 625 SH   SOLE   624 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0 97717X578   2,869,021 107,575 SH   SOLE   107,574 0 0
ISHARES GLOBAL ENERGY ETF 0 464287341   29,529 716 SH   SOLE   715 0 0
VISTA OUTDOOR INC COM 0 928377100   1,656 50 SH   SOLE   50 0 0
ALTRIA GROUP INC COM 0 02209S103   3,809 91 SH   SOLE   90 0 0
CITIGROUP INC COM NEW 0 172967424   154 4 SH   SOLE   3 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF 0 316092857   55,720 2,449 SH   SOLE   2,449 0 0
3-D SYS CORP DEL COM NEW 0 88554D205   417 85 SH   SOLE   85 0 0
AGILENT TECHNOLOGIES INC COM 0 00846U101   4,060 36 SH   SOLE   36 0 0
EXXON MOBIL CORP COM 0 30231G102   725,907 6,174 SH   SOLE   6,173 0 0
UNITEDHEALTH GROUP INC COM 0 91324P102   25,325 50 SH   SOLE   50 0 0
AEROVIRONMENT INC COM 0 008073108   2,231 20 SH   SOLE   20 0 0
PRICE T ROWE GROUP INC COM 0 74144T108   1,806 17 SH   SOLE   17 0 0
TRAVELERS COMPANIES INC COM 0 89417E109   10,134 62 SH   SOLE   62 0 0
LOWES COS INC COM 0 548661107   69,051 332 SH   SOLE   332 0 0
LINCOLN NATL CORP IND COM 0 534187109   25,289 1,024 SH   SOLE   1,024 0 0
SOLAREDGE TECHNOLOGIES INC COM 0 83417M104   4,015 31 SH   SOLE   31 0 0
KORNIT DIGITAL LTD SHS 0 M6372Q113   13,369 707 SH   SOLE   707 0 0
DEERE & CO COM 0 244199105   2,686 7 SH   SOLE   7 0 0
UNITY SOFTWARE INC COM 0 91332U101   4,081 130 SH   SOLE   130 0 0
ETSY INC COM 0 29786A106   4,456 69 SH   SOLE   69 0 0
SOUTHWEST AIRLS CO COM 0 844741108   5,043 186 SH   SOLE   186 0 0
UNITI GROUP INC COM 0 91325V108   1,950 413 SH   SOLE   413 0 0
COLGATE PALMOLIVE CO COM 0 194162103   18 0 SH   SOLE   0 0 0
U.S. GLOBAL JETS ETF 0 26922A842   3,431 201 SH   SOLE   201 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT 0 85208R101   3,031 175 SH   SOLE   175 0 0
INVITAE CORP COM 0 46185L103   15 25 SH   SOLE   25 0 0
ISHARES U.S. PHARMACEUTICALS ETF 0 464288836   29,968 169 SH   SOLE   169 0 0
SHOPIFY INC CL A 0 82509L107   88,131 1,615 SH   SOLE   1,615 0 0
DEVON ENERGY CORP NEW COM 0 25179M103   2,345 49 SH   SOLE   49 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 0 92857W308   713 75 SH   SOLE   75 0 0
ISHARES U.S. UTILITIES ETF 0 464287697   69,306 942 SH   SOLE   941 0 0
UTILITIES SELECT SECTOR SPDR FUND 0 81369Y886   6,039 102 SH   SOLE   102 0 0
STAAR SURGICAL CO COM PAR $0.01 0 852312305   2,411 60 SH   SOLE   60 0 0
CHEMOURS CO COM 0 163851108   248 9 SH   SOLE   8 0 0
TELLURIAN INC NEW COM 0 87968A104   232 200 SH   SOLE   200 0 0
TELADOC HEALTH INC COM 0 87918A105   4,369 235 SH   SOLE   235 0 0
PAYPAL HLDGS INC COM 0 70450Y103   2,244,396 38,392 SH   SOLE   38,392 0 0
SCHWAB CHARLES CORP COM 0 808513105   1,108 20 SH   SOLE   20 0 0
ACTIVISION BLIZZARD INC COM 0 00507V109   12,467 133 SH   SOLE   133 0 0
CROWN CASTLE INC COM 0 22822V101   6,023 65 SH   SOLE   65 0 0
TORONTO DOMINION BK ONT COM NEW 0 891160509   4,782 79 SH   SOLE   79 0 0
ISHARES CORE S&P MID-CAP ETF 0 464287507   639,755 2,566 SH   SOLE   2,565 0 0
BIO-TECHNE CORP COM 0 09073M104   64 1 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 0 98954M200   6,601 143 SH   SOLE   143 0 0
ISHARES MSCI EAFE ETF 0 464287465   37,275 541 SH   SOLE   540 0 0
APPLE INC COM 0 037833100   2,361,870 13,795 SH   SOLE   13,795 0 0
JOHN BEAN TECHNOLOGIES CORP COM 0 477839104   78 1 SH   SOLE   0 0 0
DISNEY WALT CO COM 0 254687106   54,328 670 SH   SOLE   670 0 0
INVESCO PREFERRED ETF 0 46138E511   7,357 672 SH   SOLE   671 0 0
NOVOCURE LTD ORD SHS 0 G6674U108   485 30 SH   SOLE   30 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0 78468R663   71 1 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 0 09250W107   427 11 SH   SOLE   10 0 0
LIVE NATION ENTERTAINMENT INC COM 0 538034109   14,615 176 SH   SOLE   176 0 0
ISHARES RUSSELL 1000 VALUE ETF 0 464287598   36,250 239 SH   SOLE   238 0 0