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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 0 023135106 576,841 173 SH   SOLE   173 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0 464287374 18,964 602 SH   SOLE   602 0 0
VIACOMCBS INC CL B 0 92556H206 1,632 54 SH   SOLE   54 0 0
PRUDENTIAL FINL INC COM 0 744320102 41,796 386 SH   SOLE   386 0 0
HEWLETT PACKARD ENTERPRISE CO COM 0 42824C109 6,138 389 SH   SOLE   389 0 0
INVESCO QQQ TRUST 0 46090E103 422,609 1,062 SH   SOLE   1,062 0 0
STARBUCKS CORP COM 0 855244109 78,202 669 SH   SOLE   668 0 0
SEMPRA COM 0 816851109 4,829 37 SH   SOLE   36 0 0
FOUR CORNERS PPTY TR INC COM 0 35086T109 1,183 40 SH   SOLE   40 0 0
BLOCK INC CL A 0 852234103 1,768,535 10,950 SH   SOLE   10,950 0 0
ONEMAIN HLDGS INC COM 0 68268W103 2,970 59 SH   SOLE   59 0 0
ISHARES MSCI CANADA ETF 0 464286509 5,073 132 SH   SOLE   132 0 0
ANTHEM INC COM 0 036752103 3,020 7 SH   SOLE   6 0 0
ISHARES GOLD TRUST 0 464285204 43,060 1,237 SH   SOLE   1,237 0 0
EBAY INC. COM 0 278642103 2,674 40 SH   SOLE   40 0 0
DOLLAR GEN CORP NEW COM 0 256677105 296,612 1,258 SH   SOLE   1,257 0 0
TEMPLETON EMERGING MKTS FD COM 0 880191101 5,531 345 SH   SOLE   344 0 0
LOGITECH INTL S A SHS 0 H50430232 2,077 25 SH   SOLE   25 0 0
TRIPADVISOR INC COM 0 896945201 273 10 SH   SOLE   10 0 0
MONSTER BEVERAGE CORP NEW COM 0 61174X109 13,157 137 SH   SOLE   137 0 0
JOHNSON ∓ JOHNSON COM 0 478160104 253,999 1,485 SH   SOLE   1,484 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 0 874054109 6,220 35 SH   SOLE   35 0 0
WASTE MGMT INC DEL COM 0 94106L109 47,265 283 SH   SOLE   283 0 0
ABB LTD SPONSORED ADR 0 000375204 4,367 114 SH   SOLE   114 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND 0 922908769 163,771 678 SH   SOLE   678 0 0
OLIN CORP COM PAR $1 0 680665205 3,949 69 SH   SOLE   68 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0 01881G106 5,279 108 SH   SOLE   108 0 0
ISHARES GLOBAL TECH ETF 0 464287291 21,855 339 SH   SOLE   339 0 0
DEXCOM INC COM 0 252131107 25,774 48 SH   SOLE   48 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 0 15117B202 3,207 83 SH   SOLE   83 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0 921946810 284,427 3,330 SH   SOLE   3,329 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0 921946794 136,655 2,034 SH   SOLE   2,034 0 0
COSTCO WHSL CORP NEW COM 0 22160K105 76,629 135 SH   SOLE   134 0 0
CLEVELAND-CLIFFS INC NEW COM 0 185899101 4,354 200 SH   SOLE   200 0 0
ISHARES MSCI EMERGING MARKETS ETF 0 464287234 68,005 1,392 SH   SOLE   1,392 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND 0 33734X143 3,725 30 SH   SOLE   30 0 0
GOLDMAN SACHS GROUP INC COM 0 38141G104 37,897 99 SH   SOLE   99 0 0
SCOTTS MIRACLE-GRO CO CL A 0 810186106 23,791 148 SH   SOLE   147 0 0
ISHARES MSCI KLD 400 SOCIAL ETF 0 464288570 102,152 1,099 SH   SOLE   1,099 0 0
OLD DOMINION FREIGHT LINE INC COM 0 679580100 29,862 83 SH   SOLE   83 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0 464288703 36,382 612 SH   SOLE   612 0 0
F5 INC COM 0 315616102 3,671 15 SH   SOLE   15 0 0
ETFMG ALTERNATIVE HARVEST ETF 0 26924G508 13,319 1,202 SH   SOLE   1,202 0 0
ISHARES U.S. INDUSTRIALS ETF 0 464287754 7,048 63 SH   SOLE   62 0 0
PROCTER AND GAMBLE CO COM 0 742718109 110,008 673 SH   SOLE   672 0 0
COCA COLA CO COM 0 191216100 38,078 643 SH   SOLE   643 0 0
ISHARES U.S. HEALTHCARE ETF 0 464287762 129,085 430 SH   SOLE   429 0 0
GENERAL MLS INC COM 0 370334104 8,718 129 SH   SOLE   129 0 0
PPG INDS INC COM 0 693506107 84,989 493 SH   SOLE   492 0 0
OCCIDENTAL PETE CORP COM 0 674599105 290 10 SH   SOLE   10 0 0
TURNING PT BRANDS INC COM 0 90041L105 1,898 50 SH   SOLE   50 0 0
ISHARES NEW YORK MUNI BOND ETF 0 464288323 59,878 1,033 SH   SOLE   1,033 0 0
UNITED PARCEL SERVICE INC CL B 0 911312106 37,504 175 SH   SOLE   174 0 0
VANGUARD REAL ESTATE ETF 0 922908553 414,162 3,570 SH   SOLE   3,570 0 0
CARNIVAL CORP COMMON STOCK 0 143658300 2,012 100 SH   SOLE   100 0 0
AVALONBAY CMNTYS INC COM 0 053484101 30,193 120 SH   SOLE   119 0 0
INTEL CORP COM 0 458140100 51,714 1,004 SH   SOLE   1,004 0 0
BOSTON BEER INC CL A 0 100557107 1,515 3 SH   SOLE   3 0 0
VAIL RESORTS INC COM 0 91879Q109 7,317 22 SH   SOLE   22 0 0
MEDTRONIC PLC SHS 0 G5960L103 14,143 137 SH   SOLE   136 0 0
ISHARES U.S. FINANCIALS ETF 0 464287788 58,202 671 SH   SOLE   671 0 0
NETFLIX INC COM 0 64110L106 69,281 115 SH   SOLE   115 0 0
PAYCHEX INC COM 0 704326107 728,108 5,334 SH   SOLE   5,334 0 0
HORMEL FOODS CORP COM 0 440452100 2,527 52 SH   SOLE   51 0 0
KINSALE CAP GROUP INC COM 0 49714P108 46,725 196 SH   SOLE   196 0 0
ISHARES MSCI EAFE ESG SELECT ETF 0 46435G516 31,785 400 SH   SOLE   400 0 0
ISHARES MORNINGSTAR MID-CAP ETF 0 464288208 4,542 64 SH   SOLE   63 0 0
SILVERCORP METALS INC COM 0 82835P103 575 153 SH   SOLE   153 0 0
LAUDER ESTEE COS INC CL A 0 518439104 24,556 66 SH   SOLE   66 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF 0 78463X756 20,930 353 SH   SOLE   352 0 0
ISHARES MSCI GLOBAL IMPACT ETF 0 46435G532 2,707 30 SH   SOLE   29 0 0
AGNC INVT CORP COM 0 00123Q104 2,264 151 SH   SOLE   150 0 0
MERCK & CO INC COM 0 58933Y105 229,513 2,995 SH   SOLE   2,994 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0 464288158 147,508 1,374 SH   SOLE   1,373 0 0
OSHKOSH CORP COM 0 688239201 22,477 199 SH   SOLE   199 0 0
SPDR S&P 500 ETF 0 78462F103 426,202 897 SH   SOLE   897 0 0
THE TRADE DESK INC COM CL A 0 88339J105 61,582 672 SH   SOLE   672 0 0
AURORA CANNABIS INC COM 0 05156X884 271 50 SH   SOLE   50 0 0
FULGENT GENETICS INC COM 0 359664109 45,768 455 SH   SOLE   455 0 0
MASTERCARD INCORPORATED CL A 0 57636Q104 49,419 138 SH   SOLE   137 0 0
CAMPING WORLD HLDGS INC CL A 0 13462K109 28,153 697 SH   SOLE   696 0 0
CRISPR THERAPEUTICS AG NAMEN AKT 0 H17182108 4,547 60 SH   SOLE   60 0 0
EMERSON ELEC CO COM 0 291011104 20,593 221 SH   SOLE   221 0 0
BLACKLINE INC COM 0 09239B109 11,389 110 SH   SOLE   110 0 0
ALLSTATE CORP COM 0 020002101 2,353 20 SH   SOLE   20 0 0
ANNALY CAPITAL MANAGEMENT INC COM 0 035710409 3,372 431 SH   SOLE   431 0 0
SAFETY INS GROUP INC COM 0 78648T100 4,496 53 SH   SOLE   52 0 0
MATTEL INC COM 0 577081102 1,585 74 SH   SOLE   73 0 0
ISHARES MSCI JAPAN ETF 0 46434G822 2,449 37 SH   SOLE   36 0 0
ISHARES TIPS BOND ETF 0 464287176 220,618 1,708 SH   SOLE   1,707 0 0
AMERICAN FINL GROUP INC OHIO COM 0 025932104 1,632 12 SH   SOLE   11 0 0
CONDUENT INC COM 0 206787103 1,234 231 SH   SOLE   231 0 0
ORGANIGRAM HLDGS INC COM 0 68620P101 1,943 1,110 SH   SOLE   1,110 0 0
INNOVATIVE INDL PPTYS INC COM 0 45781V101 6,296 24 SH   SOLE   23 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0 112830104 5,462 259 SH   SOLE   258 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF 0 47103U886 8,417,001 169,869 SH   SOLE   169,868 0 0
SMUCKER J M CO COM NEW 0 832696405 3,499 26 SH   SOLE   25 0 0
CORNING INC COM 0 219350105 32,212 865 SH   SOLE   865 0 0
CIT GROUP INC COM NEW 0 125581801 7,531 147 SH   SOLE   146 0 0
VERIZON COMMUNICATIONS INC COM 0 92343V104 131,615 2,533 SH   SOLE   2,533 0 0
UNUM GROUP COM 0 91529Y106 9,656 393 SH   SOLE   392 0 0
NEXTIER OILFIELD SOLUTIONS COM 0 65290C105 637 179 SH   SOLE   179 0 0
CHUBB LIMITED COM 0 H1467J104 5,911 31 SH   SOLE   30 0 0
PENN NATL GAMING INC COM 0 707569109 2,593 50 SH   SOLE   50 0 0
CACI INTL INC CL A 0 127190304 1,346 5 SH   SOLE   5 0 0
ISHARES COHEN & STEERS REIT ETF 0 464287564 14,324 188 SH   SOLE   188 0 0
FEDEX CORP COM 0 31428X106 19,487 75 SH   SOLE   75 0 0
SNAP ON INC COM 0 833034101 4,627 21 SH   SOLE   21 0 0
SHERWIN WILLIAMS CO COM 0 824348106 6,759 19 SH   SOLE   19 0 0
PEPSICO INC COM 0 713448108 64,792 373 SH   SOLE   372 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0 464288117 49,723 989 SH   SOLE   988 0 0
RAMACO RES INC COM 0 75134P303 3,060 225 SH   SOLE   225 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 0 464287457 16,608 194 SH   SOLE   194 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0 33740F805 196,539 3,693 SH   SOLE   3,693 0 0
SNAP INC CL A 0 83304A106 2,069 44 SH   SOLE   44 0 0
CRONOS GROUP INC COM 0 22717L101 784 200 SH   SOLE   200 0 0
NUVEEN ESG MID-CAP GROWTH ETF 0 67092P409 2,672 54 SH   SOLE   54 0 0
DXC TECHNOLOGY CO COM 0 23355L106 684 21 SH   SOLE   21 0 0
KIMBERLY-CLARK CORP COM 0 494368103 6,965 49 SH   SOLE   48 0 0
MOLSON COORS BEVERAGE CO CL B 0 60871R209 3,629 78 SH   SOLE   78 0 0
OKTA INC CL A 0 679295105 23,314 104 SH   SOLE   104 0 0
GROWGENERATION CORP COM 0 39986L109 848 65 SH   SOLE   65 0 0
VANECK GREEN BOND ETF 0 92189F171 838 31 SH   SOLE   31 0 0
FIRSTENERGY CORP COM 0 337932107 38,246 920 SH   SOLE   919 0 0
FORD MTR CO DEL COM 0 345370860 38,535 1,855 SH   SOLE   1,855 0 0
MICROSTRATEGY INC CL A NEW 0 594972408 1,633 3 SH   SOLE   3 0 0
ISHARES ESG AWARE MSCI USA ETF 0 46435G425 57,338 531 SH   SOLE   531 0 0
BP PLC SPONSORED ADR 0 055622104 21,384 803 SH   SOLE   803 0 0
APPIAN CORP CL A 0 03782L101 27,519 422 SH   SOLE   422 0 0
HOME DEPOT INC COM 0 437076102 3,119,298 7,516 SH   SOLE   7,516 0 0
BOSTON OMAHA CORP COM 0 101044105 7,786 271 SH   SOLE   271 0 0
VILLAGE FARMS INTL INC COM 0 92707Y108 4,494 700 SH   SOLE   700 0 0
AUTOMATIC DATA PROCESSING INC COM 0 053015103 1,132 5 SH   SOLE   4 0 0
FAIR ISAAC CORP COM 0 303250104 1,301 3 SH   SOLE   3 0 0
CATCHMARK TIMBER TR INC CL A 0 14912Y202 4,646 533 SH   SOLE   533 0 0
BRIGHTHOUSE FINL INC COM 0 10922N103 570 11 SH   SOLE   11 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF 0 46435G193 16,375 600 SH   SOLE   600 0 0
REDFIN CORP COM 0 75737F108 21,652 564 SH   SOLE   564 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 0 594837403 504 91 SH   SOLE   90 0 0
SPDR GOLD SHARES 0 78463V107 33,337 195 SH   SOLE   195 0 0
SOUTHERN CO COM 0 842587107 34,290 500 SH   SOLE   500 0 0
ROKU INC COM CL A 0 77543R102 21,223 93 SH   SOLE   93 0 0
ISHARES MSCI CHINA A ETF 0 46434V514 11,521 264 SH   SOLE   264 0 0
VICI PPTYS INC COM 0 925652109 3,116 103 SH   SOLE   103 0 0
BECTON DICKINSON & CO COM 0 075887109 4,558 18 SH   SOLE   18 0 0
MONGODB INC CL A 0 60937P106 21,703 41 SH   SOLE   41 0 0
SEA LTD SPONSORD ADS 0 81141R100 2,685 12 SH   SOLE   12 0 0
ISHARES U.S. REAL ESTATE ETF 0 464287739 246,226 2,120 SH   SOLE   2,120 0 0
WHIRLPOOL CORP COM 0 963320106 4,040 17 SH   SOLE   17 0 0
HEXO CORP COM NEW 0 428304307 70 100 SH   SOLE   100 0 0
FORTINET INC COM 0 34959E109 25,158 70 SH   SOLE   70 0 0
JPMORGAN ULTRA-SHORT INCOME ETF 0 46641Q837 202,706 4,016 SH   SOLE   4,015 0 0
STITCH FIX INC COM CL A 0 860897107 189 10 SH   SOLE   10 0 0
BANDWIDTH INC COM CL A 0 05988J103 287 4 SH   SOLE   4 0 0
FUBOTV INC COM 0 35953D104 21,821 1,406 SH   SOLE   1,406 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF 0 46138G672 3,122 33 SH   SOLE   32 0 0
MERCURY GENL CORP NEW COM 0 589400100 1,434 27 SH   SOLE   27 0 0
COGNEX CORP COM 0 192422103 4,494 58 SH   SOLE   57 0 0
AMICUS THERAPEUTICS INC COM 0 03152W109 670 58 SH   SOLE   58 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF 0 00162Q478 2,419 50 SH   SOLE   50 0 0
FS KKR CAP CORP COM 0 302635206 36,332 1,735 SH   SOLE   1,735 0 0
INVESCO S&P 500 REVENUE ETF 0 46138G698 27,392 343 SH   SOLE   342 0 0
FRANKLIN FTSE CHINA ETF 0 35473P819 5,708 230 SH   SOLE   229 0 0
ISHARES S&P SMALL-CAP FUND 0 464287804 118,067 1,031 SH   SOLE   1,031 0 0
WASTE CONNECTIONS INC COM 0 94106B101 2,776 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 0 084670702 804,908 2,692 SH   SOLE   2,692 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF 0 500767827 3,043 65 SH   SOLE   65 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0 33741X201 1,312 30 SH   SOLE   30 0 0
ADOBE SYSTEMS INCORPORATED COM 0 00724F101 4,536 8 SH   SOLE   8 0 0
AVIAT NETWORKS INC COM NEW 0 05366Y201 706 22 SH   SOLE   22 0 0
SOUTHERN COPPER CORP COM 0 84265V105 9,205 149 SH   SOLE   149 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0 92206C409 162,722 2,002 SH   SOLE   2,002 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0 92206C870 44,715 482 SH   SOLE   482 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 0 720190206 29,478 1,604 SH   SOLE   1,603 0 0
ZSCALER INC COM 0 98980G102 22,493 70 SH   SOLE   70 0 0
EASTMAN CHEM CO COM 0 277432100 73,831 611 SH   SOLE   610 0 0
DROPBOX INC CL A 0 26210C104 2,945 120 SH   SOLE   120 0 0
INTUIT COM 0 461202103 9,687 15 SH   SOLE   15 0 0
CONSTELLATION BRANDS INC CL A 0 21036P108 301,389 1,201 SH   SOLE   1,200 0 0
NEWMONT CORP COM 0 651639106 7,750 125 SH   SOLE   124 0 0
BILIBILI INC SPONS ADS REP Z 0 090040106 464 10 SH   SOLE   10 0 0
CSX CORP COM 0 126408103 14,665 390 SH   SOLE   390 0 0
COMCAST CORP NEW CL A 0 20030N101 35,944 714 SH   SOLE   714 0 0
MICROSOFT CORP COM 0 594918104 1,234,124 3,669 SH   SOLE   3,669 0 0
LENNAR CORP CL A 0 526057104 1,630 14 SH   SOLE   14 0 0
DOCUSIGN INC COM 0 256163106 78,287 514 SH   SOLE   514 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 0 03168L105 2,395 500 SH   SOLE   500 0 0
WYNDHAM HOTELS & RESORTS INC COM 0 98311A105 43,929 490 SH   SOLE   490 0 0
CVS HEALTH CORP COM 0 126650100 40,825 396 SH   SOLE   395 0 0
DTE ENERGY CO COM 0 233331107 16,183 135 SH   SOLE   135 0 0
O'SHARES GLOBAL INTERNET GIANTS ETF 0 67110P704 139,469 2,833 SH   SOLE   2,833 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0 81369Y852 7,870 101 SH   SOLE   101 0 0
NISOURCE INC COM 0 65473P105 32,492 1,177 SH   SOLE   1,176 0 0
BAUSCH HEALTH COS INC COM 0 071734107 1,933 70 SH   SOLE   70 0 0
TILRAY INC COM CL 2 0 88688T100 12,007 1,708 SH   SOLE   1,708 0 0
GARMIN LTD SHS 0 H2906T109 1,400 10 SH   SOLE   10 0 0
SONOS INC COM 0 83570H108 1,490 50 SH   SOLE   50 0 0
ST JOE CO COM 0 790148100 14,574 280 SH   SOLE   280 0 0
VANGUARD TOTAL WORLD BOND ETF 0 92206C565 13,013 166 SH   SOLE   165 0 0
NIO INC SPON ADS 0 62914V106 2,218 70 SH   SOLE   70 0 0
CBOE GLOBAL MKTS INC COM 0 12503M108 7,337 56 SH   SOLE   56 0 0
BOEING CO COM 0 097023105 21,139 105 SH   SOLE   105 0 0
VANGUARD MID-CAP INDEX FUND 0 922908629 159,886 628 SH   SOLE   627 0 0
NEXTERA ENERGY INC COM 0 65339F101 2,094 22 SH   SOLE   22 0 0
CLOUDFLARE INC CL A COM 0 18915M107 41,949 319 SH   SOLE   319 0 0
NIKE INC CL B 0 654106103 40,304 242 SH   SOLE   241 0 0
ALIGN TECHNOLOGY INC COM 0 016255101 11,829 18 SH   SOLE   18 0 0
TESLA INC COM 0 88160R101 364,589 345 SH   SOLE   345 0 0
STONECO LTD COM CL A 0 G85158106 506 30 SH   SOLE   30 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0 46435U549 24,511 444 SH   SOLE   444 0 0
TWIST BIOSCIENCE CORP COM 0 90184D100 1,548 20 SH   SOLE   20 0 0
FINANCIAL SELECT SECTOR SPDR FUND 0 81369Y605 2,098,328 53,734 SH   SOLE   53,734 0 0
MODERNA INC COM 0 60770K107 6,857 27 SH   SOLE   27 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 0 47759T100 1,379 30 SH   SOLE   30 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0 035128206 42 2 SH   SOLE   2 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0 92204A702 125,353 274 SH   SOLE   273 0 0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0 95766Q106 19,591 1,479 SH   SOLE   1,478 0 0
WALGREENS BOOTS ALLIANCE INC COM 0 931427108 26,676 511 SH   SOLE   511 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 0 459506101 1,837 12 SH   SOLE   12 0 0
DOW INC COM 0 260557103 3,343 59 SH   SOLE   58 0 0
LYFT INC CL A COM 0 55087P104 1,282 30 SH   SOLE   30 0 0
HANESBRANDS INC COM 0 410345102 12,847 768 SH   SOLE   768 0 0
PINTEREST INC CL A 0 72352L106 66,048 1,817 SH   SOLE   1,817 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 0 98980L101 26,483 144 SH   SOLE   144 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 0 N53745100 2,363 26 SH   SOLE   25 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF 0 464288828 1,779 6 SH   SOLE   6 0 0
GENERATIONS BANCORP NY INC COM 0 81688L102 96,071 8,063 SH   SOLE   8,063 0 0
IROBOT CORP COM 0 462726100 3,821 58 SH   SOLE   58 0 0
BEYOND MEAT INC COM 0 08862E109 7,950 122 SH   SOLE   122 0 0
ASTRAZENECA PLC SPONSORED ADR 0 046353108 88,059 1,512 SH   SOLE   1,511 0 0
UBER TECHNOLOGIES INC COM 0 90353T100 18,910 451 SH   SOLE   451 0 0
SPDR S&P MIDCAP 400 ETF 0 78467Y107 220,349 426 SH   SOLE   425 0 0
FASTLY INC CL A 0 31188V100 11,379 321 SH   SOLE   321 0 0
WESTERN UN CO COM 0 959802109 1,807 101 SH   SOLE   101 0 0
CORTEVA INC COM 0 22052L104 836 18 SH   SOLE   17 0 0
CONSOLIDATED EDISON INC COM 0 209115104 29,532 346 SH   SOLE   346 0 0
GENERAL MTRS CO COM 0 37045V100 117,970 2,012 SH   SOLE   2,012 0 0
ITT INC COM 0 45073V108 2,567 25 SH   SOLE   25 0 0
GLOBAL X COPPER MINERS ETF 0 37954Y830 1,750 47 SH   SOLE   47 0 0
CROWDSTRIKE HLDGS INC CL A 0 22788C105 52,007 254 SH   SOLE   254 0 0
CHEWY INC CL A 0 16679L109 2,949 50 SH   SOLE   50 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF 0 46137V357 9,072 56 SH   SOLE   55 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0 46429B747 11,954 113 SH   SOLE   112 0 0
VANECK GOLD MINERS ETF 0 92189F106 12,058 376 SH   SOLE   376 0 0
AMPLIFY SEYMOUR CANNABIS ETF 0 032108854 1,413 100 SH   SOLE   100 0 0
CAMBRIA CANNABIS ETF 0 132061821 1,374 111 SH   SOLE   110 0 0
GAN LTD SHS 0 G3728V109 505 55 SH   SOLE   55 0 0
WABTEC COM 0 929740108 1,123 12 SH   SOLE   12 0 0
LILLY ELI & CO COM 0 532457108 80,380 291 SH   SOLE   291 0 0
HASBRO INC COM 0 418056107 76,276 749 SH   SOLE   749 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST 0 46428R107 58,961 3,446 SH   SOLE   3,446 0 0
AIR PRODS & CHEMS INC COM 0 009158106 23,749 78 SH   SOLE   78 0 0
10X GENOMICS INC CL A COM 0 88025U109 1,639 11 SH   SOLE   11 0 0
DATADOG INC CL A COM 0 23804L103 73,916 415 SH   SOLE   415 0 0
PELOTON INTERACTIVE INC CL A COM 0 70614W100 5,793 162 SH   SOLE   162 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF 0 921909768 40,519 637 SH   SOLE   637 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 0 464287473 22,408 183 SH   SOLE   183 0 0
VIACOMCBS INC CL A 0 92556H107 13,575 407 SH   SOLE   406 0 0
FRONTLINE LTD SHS NEW 0 G3682E192 1,414 200 SH   SOLE   200 0 0
TEKLA HEALTHCARE INVS SH BEN INT 0 87911J103 26,675 1,123 SH   SOLE   1,122 0 0
DRAFTKINGS INC COM CL A 0 26142R104 448,173 16,315 SH   SOLE   16,315 0 0
NATURA &CO HLDG S A ADS 0 63884N108 5,613 605 SH   SOLE   605 0 0
ROGERS COMMUNICATIONS INC CL B 0 775109200 106 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 ETF 0 464287655 339,202 1,525 SH   SOLE   1,524 0 0
TWILIO INC CL A 0 90138F102 8,427 32 SH   SOLE   32 0 0
ISHARES CORE HIGH DIVIDEND ETF 0 46429B663 17,848 177 SH   SOLE   176 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 0 48661E108 3,413 475 SH   SOLE   474 0 0
REPLIGEN CORP COM 0 759916109 51,644 195 SH   SOLE   195 0 0
SCHRODINGER INC COM 0 80810D103 522 15 SH   SOLE   15 0 0
DUKE ENERGY CORP NEW COM NEW 0 26441C204 16,021 153 SH   SOLE   152 0 0
PROSHARES SHORT S&P 500 0 74347B425 2,663 195 SH   SOLE   195 0 0
BLACKROCK INCOME TR INC COM 0 09247F100 15,118 2,676 SH   SOLE   2,675 0 0
STURM RUGER & CO INC COM 0 864159108 1,067 16 SH   SOLE   15 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0 464288851 38,935 636 SH   SOLE   635 0 0
MICRON TECHNOLOGY INC COM 0 595112103 6,064 65 SH   SOLE   65 0 0
XEROX HOLDINGS CORP COM NEW 0 98421M106 2,736 121 SH   SOLE   120 0 0
FIVERR INTL LTD ORD SHS 0 M4R82T106 15,236 134 SH   SOLE   134 0 0
CARRIER GLOBAL CORPORATION COM 0 14448C104 11,956 220 SH   SOLE   220 0 0
TRAVEL PLUS LEISURE CO COM 0 894164102 48,348 875 SH   SOLE   874 0 0
AFLAC INC COM 0 001055102 19,139 328 SH   SOLE   327 0 0
FREEPORT-MCMORAN INC CL B 0 35671D857 757 18 SH   SOLE   18 0 0
PETROCHINA CO LTD SPONSORED ADR 0 71646E100 2,298 52 SH   SOLE   51 0 0
CHIPOTLE MEXICAN GRILL INC COM 0 169656105 258,741 148 SH   SOLE   148 0 0
DOCEBO INC COM 0 25609L105 2,021 30 SH   SOLE   30 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0 46137V589 3,933 254 SH   SOLE   254 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A 0 55826T102 352 5 SH   SOLE   5 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF 0 921932778 2,347 13 SH   SOLE   13 0 0
DICKS SPORTING GOODS INC COM 0 253393102 6,160 54 SH   SOLE   53 0 0
DANIMER SCIENTIFIC INC COM CL A 0 236272100 1,193 140 SH   SOLE   140 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW 0 M51474118 2,331 330 SH   SOLE   329 0 0
ISHARES FLOATING RATE BOND ETF 0 46429B655 4,930,301 97,187 SH   SOLE   97,187 0 0
UBIQUITI INC COM 0 90353W103 42,221 138 SH   SOLE   137 0 0
SONY GROUP CORPORATION SPONSORED ADR 0 835699307 13,817 109 SH   SOLE   109 0 0
ROYALTY PHARMA PLC SHS CLASS A 0 G7709Q104 1,116 28 SH   SOLE   28 0 0
TTEC HLDGS INC COM 0 89854H102 2,363 26 SH   SOLE   26 0 0
MATCH GROUP INC NEW COM 0 57667L107 3,306 25 SH   SOLE   25 0 0
LEMONADE INC COM 0 52567D107 12,212 290 SH   SOLE   290 0 0
OCCIDENTAL PETE CORP WT EXP 080327 0 674599162 13 1 SH   SOLE   1 0 0
COCA COLA CONS INC COM 0 191098102 6,266 10 SH   SOLE   10 0 0
II-VI INC COM 0 902104108 2,050 30 SH   SOLE   30 0 0
ISHARES SELECT DIVIDEND ETF 0 464287168 310,357 2,532 SH   SOLE   2,531 0 0
AMERICAN ELEC PWR CO INC COM 0 025537101 898 10 SH   SOLE   10 0 0
AMERICAN OUTDOOR BRANDS INC COM 0 02875D109 399 20 SH   SOLE   20 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 0 464287481 25,503 221 SH   SOLE   221 0 0
MARATHON PETE CORP COM 0 56585A102 5,270 82 SH   SOLE   82 0 0
OUTSET MED INC COM 0 690145107 1,152 25 SH   SOLE   25 0 0
SNOWFLAKE INC CL A 0 833445109 11,856 35 SH   SOLE   35 0 0
ZILLOW GROUP INC CL A 0 98954M101 311 5 SH   SOLE   5 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND 0 922908611 833,718 4,662 SH   SOLE   4,661 0 0
GOODRX HLDGS INC COM CL A 0 38246G108 1,307 40 SH   SOLE   40 0 0
PALANTIR TECHNOLOGIES INC CL A 0 69608A108 2,914 160 SH   SOLE   160 0 0
ASANA INC CL A 0 04342Y104 746 10 SH   SOLE   10 0 0
WALKER & DUNLOP INC COM 0 93148P102 15,550 103 SH   SOLE   103 0 0
BIOMARIN PHARMACEUTICAL INC COM 0 09061G101 618 7 SH   SOLE   7 0 0
REGENERON PHARMACEUTICALS COM 0 75886F107 15,788 25 SH   SOLE   25 0 0
JANUS HENDERSON AAA CLO ETF 0 47103U845 4,782,170 94,922 SH   SOLE   94,922 0 0
FISKER INC CL A COM STK 0 33813J106 2,894 184 SH   SOLE   184 0 0
SMITH & WESSON BRANDS INC COM 0 831754106 3,888 218 SH   SOLE   218 0 0
ATLASSIAN CORP PLC CL A 0 G06242104 20,590 54 SH   SOLE   54 0 0
VIATRIS INC COM 0 92556V106 1,997 148 SH   SOLE   147 0 0
WORKHORSE GROUP INC COM NEW 0 98138J206 218 50 SH   SOLE   50 0 0
PUBMATIC INC COM CL A 0 74467Q103 4,427 130 SH   SOLE   130 0 0
AIRBNB INC COM CL A 0 009066101 43,620 262 SH   SOLE   262 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0 78464A284 25,414 423 SH   SOLE   423 0 0
ENERGY TRANSFER L P COM UT LTD PTN 0 29273V100 837 102 SH   SOLE   101 0 0
UPSTART HLDGS INC COM 0 91680M107 40,095 265 SH   SOLE   265 0 0
SKILLZ INC COM 0 83067L109 2,946 396 SH   SOLE   396 0 0
CLEVER LEAVES HOLDINGS INC COM 0 186760104 1,240 400 SH   SOLE   400 0 0
OPENDOOR TECHNOLOGIES INC COM 0 683712103 1,461 100 SH   SOLE   100 0 0
AERSALE CORPORATION COM 0 00810F106 16,410 925 SH   SOLE   925 0 0
MONEYGRAM INTL INC COM NEW 0 60935Y208 213 27 SH   SOLE   27 0 0
BM TECHNOLOGIES INC CL A COM 0 05591L107 8,059 875 SH   SOLE   875 0 0
WHEELS UP EXPERIENCE INC COM CL A 0 96328L106 2,761 595 SH   SOLE   595 0 0
THE BEACHBODY COMPANY INC COM CL A 0 073463101 2,192 925 SH   SOLE   925 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0 464286533 67,700 1,078 SH   SOLE   1,077 0 0
COSAN S A ADS 0 22113B103 2,239 143 SH   SOLE   142 0 0
ROBLOX CORP CL A 0 771049103 16,402 159 SH   SOLE   159 0 0
COUPANG INC CL A 0 22266T109 4,172 142 SH   SOLE   142 0 0
DIGITALOCEAN HLDGS INC COM 0 25402D102 8,595 107 SH   SOLE   107 0 0
SPARTAN ACQUISITION CORP III COM CL A 0 84677R106 2,497 253 SH   SOLE   253 0 0
COINBASE GLOBAL INC COM CL A 0 19260Q107 1,514 6 SH   SOLE   6 0 0
TRACTOR SUPPLY CO COM 0 892356106 9,637 40 SH   SOLE   40 0 0
UIPATH INC CL A 0 90364P105 2,372 55 SH   SOLE   55 0 0
HONEST CO INC COM 0 438333106 27,093 3,349 SH   SOLE   3,349 0 0
ZYNGA INC CL A 0 98986T108 7,296 1,140 SH   SOLE   1,140 0 0
ELECTRONIC ARTS INC COM 0 285512109 2,651 20 SH   SOLE   20 0 0
NEWEGG COMMERCE INC COMMON SHARES 0 G6483G100 2,074 200 SH   SOLE   200 0 0
ORGANON & CO COMMON STOCK 0 68622V106 8,088 266 SH   SOLE   265 0 0
INVESCO DYNAMIC MARKET ETF 0 46137V712 15,692 125 SH   SOLE   124 0 0
VISA INC COM CL A 0 92826C839 34,829 161 SH   SOLE   160 0 0
WENDYS CO COM 0 95058W100 593 25 SH   SOLE   24 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF 0 25434V708 905,225 31,247 SH   SOLE   31,246 0 0
WM TECHNOLOGY INC COM 0 92971A109 1,794 300 SH   SOLE   300 0 0
23ANDME HOLDING CO CLASS A COM 0 90138Q108 3,330 500 SH   SOLE   500 0 0
DOXIMITY INC CL A 0 26622P107 2,507 50 SH   SOLE   50 0 0
DT MIDSTREAM INC COMMON STOCK 0 23345M107 3,205 67 SH   SOLE   66 0 0
ISHARES MSCI CHINA ETF 0 46429B671 6,410 102 SH   SOLE   102 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0 25434V880 536,186 20,536 SH   SOLE   20,535 0 0
UNITED STATES OIL FUND, LP 0 91232N207 4,077 75 SH   SOLE   75 0 0
SVB FINANCIAL GROUP COM 0 78486Q101 6,782 10 SH   SOLE   10 0 0
KYNDRYL HLDGS INC COMMON STOCK 0 50155Q100 2,950 163 SH   SOLE   163 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND 0 922908595 18,093 64 SH   SOLE   64 0 0
VANGUARD VALUE INDEX FUND 0 922908744 3,207,511 21,803 SH   SOLE   21,803 0 0
VANGUARD GROWTH INDEX FUND 0 922908736 2,918,721 9,095 SH   SOLE   9,095 0 0
MERRIMACK PHARMACEUTICALS INC COM NEW 0 590328209 1,062 272 SH   SOLE   271 0 0
DIMENSIONAL CORE FIXED INCOME ETF 0 25434V872 15,697,475 313,208 SH   SOLE   313,207 0 0
SPLUNK INC COM 0 848637104 13,771 119 SH   SOLE   119 0 0
ENERPLUS CORP COM 0 292766102 6,782 641 SH   SOLE   641 0 0
L3HARRIS TECHNOLOGIES INC COM 0 502431109 90,767 426 SH   SOLE   425 0 0
AMERICAN TOWER CORP NEW COM 0 03027X100 2,196 8 SH   SOLE   7 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 0 989207105 1,786 3 SH   SOLE   3 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0 464287150 144,235 1,348 SH   SOLE   1,348 0 0
ROYCE VALUE TR INC COM 0 780910105 136 7 SH   SOLE   6 0 0
NUVEEN REAL ESTATE INCOME FD COM 0 67071B108 33,602 2,621 SH   SOLE   2,621 0 0
FIRST TRUST CAPITAL STRENGTH ETF 0 33733E104 78,522 929 SH   SOLE   928 0 0
COMPASS DIVERSIFIED SH BEN INT 0 20451Q104 4,248 139 SH   SOLE   138 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF 0 464286319 3,651 95 SH   SOLE   94 0 0
META PLATFORMS INC CL A 0 30303M102 27,581 82 SH   SOLE   82 0 0
ASML HOLDING N V N Y REGISTRY SHS 0 N07059210 47,354 59 SH   SOLE   59 0 0
SERVICENOW INC COM 0 81762P102 3,246 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS INC COM 0 697435105 2,784 5 SH   SOLE   5 0 0
MONDELEZ INTL INC CL A 0 609207105 11,610 175 SH   SOLE   175 0 0
WP CAREY INC COM 0 92936U109 91,746 1,118 SH   SOLE   1,118 0 0
BROADCOM INC COM 0 11135F101 16,758 25 SH   SOLE   25 0 0
AMBARELLA INC SHS 0 G037AX101 4,058 20 SH   SOLE   20 0 0
MPLX LP COM UNIT REP LTD 0 55336V100 11,318 383 SH   SOLE   382 0 0
D R HORTON INC COM 0 23331A109 1,739 16 SH   SOLE   16 0 0
METLIFE INC COM 0 59156R108 19,066 305 SH   SOLE   305 0 0
RH COM 0 74967X103 1,608 3 SH   SOLE   3 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0 46137V597 7,274 38 SH   SOLE   37 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0 46432F834 519,028 7,316 SH   SOLE   7,316 0 0
ISHARES CORE MSCI EAFE ETF 0 46432F842 2,000,831 26,806 SH   SOLE   26,806 0 0
INVESCO DB OIL FUND 0 46140H403 8,130 600 SH   SOLE   600 0 0
KINDER MORGAN INC DEL COM 0 49456B101 33,124 2,089 SH   SOLE   2,088 0 0
STRATASYS LTD SHS 0 M85548101 1,102 45 SH   SOLE   45 0 0
ACCENTURE PLC IRELAND SHS CLASS A 0 G1151C101 4,560 11 SH   SOLE   11 0 0
ROCKWELL MED INC COM 0 774374102 6,371 15,540 SH   SOLE   15,540 0 0
KROGER CO COM 0 501044101 1,819 40 SH   SOLE   40 0 0
ENBRIDGE INC COM 0 29250N105 32,499 832 SH   SOLE   831 0 0
AES CORP COM 0 00130H105 5,110 210 SH   SOLE   210 0 0
ISHARES U.S. MEDICAL DEVICES ETF 0 464288810 9,954 151 SH   SOLE   151 0 0
NICE LTD SPONSORED ADR 0 653656108 11,840 39 SH   SOLE   39 0 0
NVIDIA CORPORATION COM 0 67066G104 121,413 413 SH   SOLE   412 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0 464288646 102,379 1,900 SH   SOLE   1,900 0 0
BALL CORP COM 0 058498106 28,336 294 SH   SOLE   294 0 0
CUMMINS INC COM 0 231021106 4,433 20 SH   SOLE   20 0 0
ABBVIE INC COM 0 00287Y109 377,656 2,789 SH   SOLE   2,789 0 0
NATIONAL GRID PLC SPONSORED ADR NE 0 636274409 16,845 233 SH   SOLE   232 0 0
MANNKIND CORP COM NEW 0 56400P706 1,967 450 SH   SOLE   450 0 0
INVESCO DB US DOLLAR INDEX BEARISH FUND 0 46141D104 22,269 1,100 SH   SOLE   1,100 0 0
SPDR S&P METALS AND MINING ETF 0 78464A755 26,919 601 SH   SOLE   601 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF 0 464288737 12,993 201 SH   SOLE   200 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF 0 46434G103 620,407 10,364 SH   SOLE   10,364 0 0
MANULIFE FINL CORP COM 0 56501R106 886 46 SH   SOLE   46 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND 0 921937835 581,951 6,867 SH   SOLE   6,866 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS 0 G66721104 3,111 150 SH   SOLE   150 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0 33738R118 318,138 5,062 SH   SOLE   5,061 0 0
HARSCO CORP COM 0 415864107 2,005 120 SH   SOLE   120 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF 0 46432F859 695,014 13,782 SH   SOLE   13,781 0 0
WEST PHARMACEUTICAL SVSC INC COM 0 955306105 12,210 26 SH   SOLE   26 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0 874039100 25,852 215 SH   SOLE   214 0 0
ISHARES MSCI EM ESG SELECT ETF 0 46434G863 4,093 103 SH   SOLE   102 0 0
GLOBUS MED INC CL A 0 379577208 7,292 101 SH   SOLE   101 0 0
SCHWEITZER-MAUDUIT INTL INC COM 0 808541106 1,098 37 SH   SOLE   36 0 0
ISHARES RUSSELL 2000 GROWTH ETF 0 464287648 18,278 62 SH   SOLE   62 0 0
CASELLA WASTE SYS INC CL A 0 147448104 8,542 100 SH   SOLE   100 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 0 04316A108 7,919 166 SH   SOLE   166 0 0
BLACKSTONE INC COM 0 09260D107 15,634 121 SH   SOLE   120 0 0
NEUROCRINE BIOSCIENCES INC COM 0 64125C109 4,514 53 SH   SOLE   53 0 0
ZIMMER BIOMET HOLDINGS INC COM 0 98956P102 188,234 1,482 SH   SOLE   1,481 0 0
STRYKER CORPORATION COM 0 863667101 16,342 61 SH   SOLE   61 0 0
QUALCOMM INC COM 0 747525103 34,275 187 SH   SOLE   187 0 0
FASTENAL CO COM 0 311900104 711,806 11,112 SH   SOLE   11,111 0 0
GENERAL DYNAMICS CORP COM 0 369550108 4,277 21 SH   SOLE   20 0 0
RESMED INC COM 0 761152107 3,926 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC COM NEW 0 46120E602 22,636 63 SH   SOLE   63 0 0
ISHARES GLOBAL FINANCIALS ETF 0 464287333 25,834 323 SH   SOLE   322 0 0
DISCOVER FINL SVCS COM 0 254709108 53,535 463 SH   SOLE   463 0 0
MCDONALDS CORP COM 0 580135101 197,101 735 SH   SOLE   735 0 0
SINCLAIR BROADCAST GROUP INC CL A 0 829226109 3,748 142 SH   SOLE   141 0 0
ULTRALIFE CORP COM 0 903899102 604 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS INC COM 0 74834L100 6,982 40 SH   SOLE   40 0 0
AMERICAN FIN TR INC COM CLASS A 0 02607T109 44,959 4,924 SH   SOLE   4,924 0 0
CISCO SYS INC COM 0 17275R102 162,582 2,566 SH   SOLE   2,565 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF 0 92203J407 45,898 832 SH   SOLE   832 0 0
ISHARES RUSSELL MID-CAP ETF 0 464287499 37,156 448 SH   SOLE   447 0 0
ADVANCED MICRO DEVICES INC COM 0 007903107 3,741 26 SH   SOLE   26 0 0
AUTODESK INC COM 0 052769106 5,624 20 SH   SOLE   20 0 0
AT&T INC COM 0 00206R102 165,557 6,730 SH   SOLE   6,729 0 0
VANGUARD FINANCIALS INDEX FUND 0 92204A405 14,777 153 SH   SOLE   153 0 0
ENERGY SELECT SECTOR SPDR FUND 0 81369Y506 11,377 205 SH   SOLE   204 0 0
GENERAL ELECTRIC CO COM NEW 0 369604301 49,540 524 SH   SOLE   524 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF 0 464287713 41,944 1,275 SH   SOLE   1,274 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0 464288513 25,217 290 SH   SOLE   289 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF 0 464287887 49,174 354 SH   SOLE   354 0 0
GABELLI HLTHCARE & WELLNESS TR SHS 0 36246K103 15,668 1,155 SH   SOLE   1,154 0 0
PENSKE AUTOMOTIVE GRP INC COM 0 70959W103 2,693 25 SH   SOLE   25 0 0
MOTOROLA SOLUTIONS INC COM NEW 0 620076307 1,428 5 SH   SOLE   5 0 0
FRESHPET INC COM 0 358039105 572 6 SH   SOLE   6 0 0
CINER RESOURCES LP COM UNIT LTD 0 172464109 1,681 102 SH   SOLE   101 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0 81369Y407 178,523 873 SH   SOLE   873 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND 0 81369Y704 2,096,401 19,813 SH   SOLE   19,812 0 0
MANDIANT INC COM 0 562662106 4,385 250 SH   SOLE   250 0 0
ISHARES U.S. FINANCIAL SERVICES ETF 0 464287770 31,488 163 SH   SOLE   163 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0 46138G656 110,762 2,628 SH   SOLE   2,627 0 0
VEEVA SYS INC CL A COM 0 922475108 6,387 25 SH   SOLE   25 0 0
EASTMAN KODAK CO COM NEW 0 277461406 3,164 676 SH   SOLE   676 0 0
CHARTER COMMUNICATIONS INC NEW CL A 0 16119P108 652 1 SH   SOLE   1 0 0
SKYWORKS SOLUTIONS INC COM 0 83088M102 902 6 SH   SOLE   5 0 0
BLACKROCK CR ALLOCATION INCOME COM 0 092508100 10,449 694 SH   SOLE   694 0 0
WIX COM LTD SHS 0 M98068105 5,838 37 SH   SOLE   37 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0 316092808 883,606 6,526 SH   SOLE   6,525 0 0
LGI HOMES INC COM 0 50187T106 33,059 214 SH   SOLE   214 0 0
ISHARES S&P 500 VALUE ETF 0 464287408 37,354 238 SH   SOLE   238 0 0
LULULEMON ATHLETICA INC COM 0 550021109 260,706 666 SH   SOLE   666 0 0
CHEGG INC COM 0 163092109 5,557 181 SH   SOLE   181 0 0
ISHARES S&P 500 GROWTH ETF 0 464287309 217,121 2,595 SH   SOLE   2,594 0 0
ISHARES CORE S&P 500 ETF 0 464287200 426,871 895 SH   SOLE   894 0 0
LAMAR ADVERTISING CO NEW CL A 0 512816109 55,756 460 SH   SOLE   459 0 0
MASIMO CORP COM 0 574795100 5,856 20 SH   SOLE   20 0 0
CHART INDS INC COM 0 16115Q308 3,190 20 SH   SOLE   20 0 0
AMC ENTMT HLDGS INC CL A COM 0 00165C104 3,672 135 SH   SOLE   135 0 0
WELLS FARGO CO NEW COM 0 949746101 60,590 1,263 SH   SOLE   1,262 0 0
UNION PAC CORP COM 0 907818108 80,676 320 SH   SOLE   320 0 0
RIO TINTO PLC SPONSORED ADR 0 767204100 1,339 20 SH   SOLE   20 0 0
FIRST TR / ABERDEEN GLOBAL OPP COM SHS 0 337319107 20,341 2,114 SH   SOLE   2,114 0 0
ECOLAB INC COM 0 278865100 1,650 7 SH   SOLE   7 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF 0 464288687 70,088 1,778 SH   SOLE   1,777 0 0
SALESFORCE COM INC COM 0 79466L302 53,367 210 SH   SOLE   210 0 0
JUNIPER NETWORKS INC COM 0 48203R104 616 17 SH   SOLE   17 0 0
DARDEN RESTAURANTS INC COM 0 237194105 10,260 68 SH   SOLE   68 0 0
IDEXX LABS INC COM 0 45168D104 196,880 299 SH   SOLE   299 0 0
REPUBLIC SVCS INC COM 0 760759100 1,656 12 SH   SOLE   11 0 0
THERMO FISHER SCIENTIFIC INC COM 0 883556102 10,031 15 SH   SOLE   15 0 0
TORO CO COM 0 891092108 8,961 90 SH   SOLE   89 0 0
SEAGEN INC COM 0 81181C104 2,319 15 SH   SOLE   15 0 0
PROSPECT CAP CORP COM 0 74348T102 2,511 399 SH   SOLE   298 0 0
LOCKHEED MARTIN CORP COM 0 539830109 7,182 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COM 0 46625H100 245,123 1,548 SH   SOLE   1,547 0 0
UNITED STATES NATURAL GAS FUND, LP 0 912318300 12,715 1,018 SH   SOLE   1,018 0 0
CHEVRON CORP NEW COM 0 166764100 53,508 456 SH   SOLE   455 0 0
ISHARES NATIONAL MUNI BOND ETF 0 464288414 82,449 709 SH   SOLE   709 0 0
BRUNSWICK CORP COM 0 117043109 3,969 39 SH   SOLE   39 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF 0 921943858 73,864 1,447 SH   SOLE   1,446 0 0
DANAHER CORPORATION COM 0 235851102 5,606 17 SH   SOLE   17 0 0
SPDR S&P BANK ETF 0 78464A797 61,969 1,136 SH   SOLE   1,135 0 0
PERKINELMER INC COM 0 714046109 14,316 71 SH   SOLE   71 0 0
TJX COS INC NEW COM 0 872540109 1,927 25 SH   SOLE   25 0 0
BK OF AMERICA CORP COM 0 060505104 192,561 4,328 SH   SOLE   4,328 0 0
LAZARD GLOBAL TOTAL RETURN & I COM 0 52106W103 13,517 669 SH   SOLE   668 0 0
SPDR S&P DIVIDEND ETF 0 78464A763 43,249 335 SH   SOLE   334 0 0
WALMART INC COM 0 931142103 360,907 2,494 SH   SOLE   2,494 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0 464288448 21,325 684 SH   SOLE   683 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0 33738R506 30 1 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 0 459200101 113,590 850 SH   SOLE   849 0 0
ORACLE CORP COM 0 68389X105 64,774 743 SH   SOLE   742 0 0
RAYTHEON TECHNOLOGIES CORP COM 0 75513E101 49,391 574 SH   SOLE   573 0 0
VANGUARD FTSE EMERGING MARKETS ETF 0 922042858 78,318 1,583 SH   SOLE   1,583 0 0
TEXAS INSTRS INC COM 0 882508104 12,401 66 SH   SOLE   65 0 0
TARGET CORP COM 0 87612E106 2,307,906 9,972 SH   SOLE   9,971 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 0 921946406 60,762 542 SH   SOLE   541 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0 881624209 6,332 790 SH   SOLE   790 0 0
PFIZER INC COM 0 717081103 348,260 5,898 SH   SOLE   5,897 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0 464287242 117,316 885 SH   SOLE   885 0 0
MORGAN STANLEY COM NEW 0 617446448 78,127 796 SH   SOLE   795 0 0
VANECK AGRIBUSINESS ETF 0 92189F700 110,084 1,154 SH   SOLE   1,153 0 0
3M CO COM 0 88579Y101 147,488 830 SH   SOLE   830 0 0
HP INC COM 0 40434L105 10,504 279 SH   SOLE   278 0 0
GILEAD SCIENCES INC COM 0 375558103 6,616 91 SH   SOLE   91 0 0
CATERPILLAR INC COM 0 149123101 61,502 297 SH   SOLE   297 0 0
BAKER HUGHES COMPANY CL A 0 05722G100 2,864 119 SH   SOLE   119 0 0
ALPHABET INC CAP STK CL C 0 02079K107 260,423 90 SH   SOLE   90 0 0
BEST BUY INC COM 0 086516101 291,247 2,867 SH   SOLE   2,866 0 0
MAGNITE INC COM 0 55955D100 2,625 150 SH   SOLE   150 0 0
AMERICAN EXPRESS CO COM 0 025816109 2,788 17 SH   SOLE   17 0 0
AMGEN INC COM 0 031162100 10,454 46 SH   SOLE   46 0 0
APPLIED MATLS INC COM 0 038222105 3,638 23 SH   SOLE   23 0 0
OTIS WORLDWIDE CORP COM 0 68902V107 9,417 108 SH   SOLE   108 0 0
PAYCOM SOFTWARE INC COM 0 70432V102 12,456 30 SH   SOLE   30 0 0
SABRE CORP COM 0 78573M104 1,349 157 SH   SOLE   157 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0 46138E784 44,082 1,673 SH   SOLE   1,672 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0 97717W315 18,354 424 SH   SOLE   423 0 0
FRANKLIN RESOURCES INC COM 0 354613101 5,861 175 SH   SOLE   175 0 0
REDWOOD TR INC COM 0 758075402 4,151 315 SH   SOLE   314 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0 092524107 3,639 579 SH   SOLE   579 0 0
ZENDESK INC COM 0 98936J101 11,159 107 SH   SOLE   107 0 0
JD.COM INC SPON ADR CL A 0 47215P106 9,319 133 SH   SOLE   133 0 0
CARETRUST REIT INC COM 0 14174T107 32,273 1,414 SH   SOLE   1,413 0 0
ARISTA NETWORKS INC COM 0 040413106 30,763 214 SH   SOLE   214 0 0
CHECK POINT SOFTWARE TECH LTD ORD 0 M22465104 1,166 10 SH   SOLE   10 0 0
MERCADOLIBRE INC COM 0 58733R102 67,420 50 SH   SOLE   50 0 0
GOPRO INC CL A 0 38268T103 1,031 100 SH   SOLE   100 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND 0 921908844 485,939 2,829 SH   SOLE   2,829 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS 0 G0751N103 23,765 665 SH   SOLE   664 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF 0 464287226 1,868,418 16,378 SH   SOLE   16,378 0 0
ISHARES CORE DIVIDEND GROWTH ETF 0 46434V621 40,965 737 SH   SOLE   737 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS 0 879105104 17,070 666 SH   SOLE   665 0 0
EATON CORP PLC SHS 0 G29183103 10,394 60 SH   SOLE   60 0 0
AXON ENTERPRISE INC COM 0 05464C101 22,137 141 SH   SOLE   141 0 0
AAON INC COM PAR $0.004 0 000360206 2,795 35 SH   SOLE   35 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF 0 464287879 174,124 1,666 SH   SOLE   1,666 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF 0 464287606 105,033 1,232 SH   SOLE   1,231 0 0
CANOPY GROWTH CORP COM 0 138035100 7,464 855 SH   SOLE   855 0 0
ISHARES S&P MID-CAP 400 VALUE ETF 0 464287705 2,103 19 SH   SOLE   19 0 0
STORE CAP CORP COM 0 862121100 3,163 92 SH   SOLE   91 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 0 01609W102 15,799 133 SH   SOLE   133 0 0
WAYFAIR INC CL A 0 94419L101 10,828 57 SH   SOLE   57 0 0
DNP SELECT INCOME FD INC COM 0 23325P104 19,024 1,750 SH   SOLE   1,750 0 0
CYBERARK SOFTWARE LTD SHS 0 M2682V108 3,466 20 SH   SOLE   20 0 0
KEYSIGHT TECHNOLOGIES INC COM 0 49338L103 3,511 17 SH   SOLE   17 0 0
ISHARES MSCI BRIC ETF 0 464286657 3,930 88 SH   SOLE   87 0 0
PLANET FITNESS INC CL A 0 72703H101 2,265 25 SH   SOLE   25 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0 03524A108 24,220 400 SH   SOLE   400 0 0
TOMPKINS FINL CORP COM 0 890110109 1,328,302 15,893 SH   SOLE   15,892 0 0
WOLFSPEED INC COM 0 977852102 1,677 15 SH   SOLE   15 0 0
PEGASYSTEMS INC COM 0 705573103 8,397 75 SH   SOLE   75 0 0
DELTA AIR LINES INC DEL COM NEW 0 247361702 14,359 367 SH   SOLE   367 0 0
AMARIN CORP PLC SPONS ADR NEW 0 023111206 169 50 SH   SOLE   50 0 0
MOELIS & CO CL A 0 60786M105 3,296 53 SH   SOLE   52 0 0
JAZZ PHARMACEUTICALS PLC SHS USD 0 G50871105 1,147 9 SH   SOLE   9 0 0
FIRST AMERN FINL CORP COM 0 31847R102 4,063 52 SH   SOLE   51 0 0
LAM RESEARCH CORP COM 0 512807108 8,669 12 SH   SOLE   12 0 0
QORVO INC COM 0 74736K101 1,564 10 SH   SOLE   10 0 0
INSEEGO CORP COM 0 45782B104 58 10 SH   SOLE   10 0 0
NUCOR CORP COM 0 670346105 4,680 41 SH   SOLE   41 0 0
PARKER-HANNIFIN CORP COM 0 701094104 7,414 23 SH   SOLE   23 0 0
FIDELITY TOTAL BOND ETF 0 316188309 901,651 17,006 SH   SOLE   17,005 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF 0 464288372 4,619 97 SH   SOLE   97 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 0 786449207 601 82 SH   SOLE   81 0 0
TRINITY INDS INC COM 0 896522109 2,019 67 SH   SOLE   66 0 0
PNC FINL SVCS GROUP INC COM 0 693475105 125,243 625 SH   SOLE   624 0 0
BRISTOL-MYERS SQUIBB CO COM 0 110122108 56,221 902 SH   SOLE   901 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0 97717X578 6,729,659 182,623 SH   SOLE   182,623 0 0
ISHARES GLOBAL ENERGY ETF 0 464287341 18,405 669 SH   SOLE   669 0 0
VISTA OUTDOOR INC COM 0 928377100 2,304 50 SH   SOLE   50 0 0
ALTRIA GROUP INC COM 0 02209S103 5,850 123 SH   SOLE   123 0 0
CITIGROUP INC COM NEW 0 172967424 3,202 53 SH   SOLE   53 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF 0 316092857 96,692 2,785 SH   SOLE   2,784 0 0
BANCO DE CHILE SPONSORED ADS 0 059520106 3,191 203 SH   SOLE   203 0 0
3-D SYS CORP DEL COM NEW 0 88554D205 1,831 85 SH   SOLE   85 0 0
CORNERSTONE STRATEGIC VALUE FD COM 0 21924B302 5,657 396 SH   SOLE   395 0 0
AGILENT TECHNOLOGIES INC COM 0 00846U101 5,732 36 SH   SOLE   35 0 0
EXXON MOBIL CORP COM 0 30231G102 213,524 3,490 SH   SOLE   3,489 0 0
UNITEDHEALTH GROUP INC COM 0 91324P102 37,974 76 SH   SOLE   75 0 0
AEROVIRONMENT INC COM 0 008073108 1,241 20 SH   SOLE   20 0 0
PRICE T ROWE GROUP INC COM 0 74144T108 4,692 24 SH   SOLE   23 0 0
TRAVELERS COMPANIES INC COM 0 89417E109 9,340 60 SH   SOLE   59 0 0
LOWES COS INC COM 0 548661107 474,138 1,834 SH   SOLE   1,834 0 0
SOLAREDGE TECHNOLOGIES INC COM 0 83417M104 17,395 62 SH   SOLE   62 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0 518416102 2,623 87 SH   SOLE   87 0 0
UNITY SOFTWARE INC COM 0 91332U101 18,589 130 SH   SOLE   130 0 0
ETSY INC COM 0 29786A106 7,444 34 SH   SOLE   34 0 0
PIONEER DIVERSIFIED HIGH INC COM 0 723653101 11,165 729 SH   SOLE   729 0 0
SOUTHWEST AIRLS CO COM 0 844741108 9,699 226 SH   SOLE   226 0 0
UNITI GROUP INC COM 0 91325V108 4,805 343 SH   SOLE   342 0 0
U.S. GLOBAL JETS ETF 0 26922A842 4,249 201 SH   SOLE   201 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT 0 85208R101 1,774 100 SH   SOLE   100 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0 33734H106 38 1 SH   SOLE   0 0 0
INVITAE CORP COM 0 46185L103 382 25 SH   SOLE   25 0 0
ISHARES U.S. PHARMACEUTICALS ETF 0 464288836 43,320 217 SH   SOLE   217 0 0
SHOPIFY INC CL A 0 82509L107 104,682 76 SH   SOLE   76 0 0
DEVON ENERGY CORP NEW COM 0 25179M103 2,553 58 SH   SOLE   57 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 0 92857W308 968 65 SH   SOLE   64 0 0
ISHARES U.S. UTILITIES ETF 0 464287697 90,586 1,024 SH   SOLE   1,024 0 0
UTILITIES SELECT SECTOR SPDR FUND 0 81369Y886 6,923 97 SH   SOLE   96 0 0
STAAR SURGICAL CO COM PAR $0.01 0 852312305 25,199 276 SH   SOLE   276 0 0
CHEMOURS CO COM 0 163851108 281 8 SH   SOLE   8 0 0
TELADOC HEALTH INC COM 0 87918A105 11,294 123 SH   SOLE   123 0 0
CONFORMIS INC COM 0 20717E101 7,614 10,000 SH   SOLE   10,000 0 0
RELX PLC SPONSORED ADR 0 759530108 1,750 54 SH   SOLE   53 0 0
KRAFT HEINZ CO COM 0 500754106 1,888 53 SH   SOLE   52 0 0
PAYPAL HLDGS INC COM 0 70450Y103 2,059,671 10,922 SH   SOLE   10,922 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF 0 46434V464 178,666 1,027 SH   SOLE   1,026 0 0
ACTIVISION BLIZZARD INC COM 0 00507V109 6,849 103 SH   SOLE   102 0 0
SIERRA ONCOLOGY INC COM NEW 0 82640U404 5,435 250 SH   SOLE   250 0 0
CROWN CASTLE INTL CORP NEW COM 0 22822V101 12,776 21 SH   SOLE   61 0 0
CARDINAL HEALTH INC COM 0 14149Y108 1,306 25 SH   SOLE   25 0 0
LIVE OAK BANCSHARES INC COM 0 53803X105 6,294 72 SH   SOLE   72 0 0
TORONTO DOMINION BK ONT COM NEW 0 891160509 10,136 132 SH   SOLE   132 0 0
ISHARES S&P MIDCAP FUND 0 464287507 1,430,102 5,052 SH   SOLE   5,051 0 0
ZILLOW GROUP INC CL C CAP STK 0 98954M200 11,365 178 SH   SOLE   178 0 0
ISHARES MSCI EAFE ETF 0 464287465 50,776 645 SH   SOLE   645 0 0
APPLE INC COM 0 037833100 3,792,887 21,360 SH   SOLE   21,359 0 0
ABBOTT LABS COM 0 002824100 518,689 3,685 SH   SOLE   3,685 0 0
DISNEY WALT CO COM 0 254687106 139,342 900 SH   SOLE   899 0 0
INVESCO PREFERRED ETF 0 46138E511 9,089 606 SH   SOLE   605 0 0
MADISON SQUARE GRDN SPRT CORP CL A 0 55825T103 869 5 SH   SOLE   5 0 0
NOVOCURE LTD ORD SHS 0 G6674U108 5,631 75 SH   SOLE   75 0 0
LIVE NATION ENTERTAINMENT INC COM 0 538034109 23,220 194 SH   SOLE   194 0 0
ISHARES RUSSELL 1000 VALUE ETF 0 464287598 57,713 344 SH   SOLE   343 0 0