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 580 178 SH   SOLE   178 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0 464287374 25 606 SH   SOLE   605 0 0
PARAMOUNT GLOBAL CLASS B COM 0 92556H206 2 55 SH   SOLE   54 0 0
PRUDENTIAL FINL INC COM 0 744320102 45 379 SH   SOLE   378 0 0
HEWLETT PACKARD ENTERPRISE CO COM 0 42824C109 7 392 SH   SOLE   391 0 0
INVESCO QQQ TRUST 0 46090E103 314 866 SH   SOLE   865 0 0
STARBUCKS CORP COM 0 855244109 61 670 SH   SOLE   670 0 0
SEMPRA COM 0 816851109 6 37 SH   SOLE   36 0 0
FOUR CORNERS PPTY TR INC COM 0 35086T109 1 41 SH   SOLE   40 0 0
OLD REP INTL CORP COM 0 680223104 0 15 SH   SOLE   15 0 0
BLOCK INC CL A 0 852234103 2,090 15,411 SH   SOLE   15,411 0 0
ONEMAIN HLDGS INC COM 0 68268W103 3 60 SH   SOLE   60 0 0
ISHARES MSCI CANADA ETF 0 464286509 5 132 SH   SOLE   132 0 0
ANTHEM INC COM 0 036752103 3 7 SH   SOLE   6 0 0
ISHARES GOLD TRUST 0 464285204 46 1,237 SH   SOLE   1,237 0 0
EBAY INC. COM 0 278642103 2 40 SH   SOLE   40 0 0
DOLLAR GEN CORP NEW COM 0 256677105 264 1,187 SH   SOLE   1,186 0 0
TEMPLETON EMERGING MKTS FD COM 0 880191101 5 345 SH   SOLE   344 0 0
LOGITECH INTL S A SHS 0 H50430232 2 25 SH   SOLE   25 0 0
TRIPADVISOR INC COM 0 896945201 0 10 SH   SOLE   10 0 0
MONSTER BEVERAGE CORP NEW COM 0 61174X109 11 137 SH   SOLE   137 0 0
JOHNSON & JOHNSON COM 0 478160104 254 1,435 SH   SOLE   1,434 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 0 874054109 7 46 SH   SOLE   46 0 0
WASTE MGMT INC DEL COM 0 94106L109 45 284 SH   SOLE   284 0 0
ABB LTD SPONSORED ADR 0 000375204 4 114 SH   SOLE   114 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND 0 922908769 155 682 SH   SOLE   682 0 0
OLIN CORP COM PAR $1 0 680665205 4 69 SH   SOLE   68 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0 01881G106 5 111 SH   SOLE   111 0 0
ISHARES GLOBAL TECH ETF 0 464287291 14 239 SH   SOLE   239 0 0
DEXCOM INC COM 0 252131107 25 48 SH   SOLE   48 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 0 15117B202 3 83 SH   SOLE   83 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0 921946810 264 3,340 SH   SOLE   3,339 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0 921946794 124 1,841 SH   SOLE   1,840 0 0
COSTCO WHSL CORP NEW COM 0 22160K105 124 216 SH   SOLE   216 0 0
CLEVELAND-CLIFFS INC NEW COM 0 185899101 6 175 SH   SOLE   175 0 0
ISHARES MSCI EMERGING MARKETS ETF 0 464287234 61 1,349 SH   SOLE   1,349 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND 0 33734X143 3 30 SH   SOLE   30 0 0
GOLDMAN SACHS GROUP INC COM 0 38141G104 33 100 SH   SOLE   99 0 0
SCOTTS MIRACLE-GRO CO CL A 0 810186106 18 148 SH   SOLE   148 0 0
ISHARES MSCI KLD 400 SOCIAL ETF 0 464288570 95 1,102 SH   SOLE   1,102 0 0
YUM BRANDS INC COM 0 988498101 2 20 SH   SOLE   20 0 0
OLD DOMINION FREIGHT LINE INC COM 0 679580100 25 83 SH   SOLE   83 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0 464288703 36 614 SH   SOLE   614 0 0
F5 INC COM 0 315616102 3 15 SH   SOLE   15 0 0
ETFMG ALTERNATIVE HARVEST ETF 0 26924G508 12 1,202 SH   SOLE   1,202 0 0
ISHARES U.S. INDUSTRIALS ETF 0 464287754 7 63 SH   SOLE   62 0 0
PROCTER AND GAMBLE CO COM 0 742718109 105 690 SH   SOLE   690 0 0
COCA COLA CO COM 0 191216100 100 1,617 SH   SOLE   1,617 0 0
ISHARES U.S. HEALTHCARE ETF 0 464287762 139 481 SH   SOLE   480 0 0
GENERAL MLS INC COM 0 370334104 9 130 SH   SOLE   130 0 0
PPG INDS INC COM 0 693506107 65 495 SH   SOLE   495 0 0
OCCIDENTAL PETE CORP COM 0 674599105 1 10 SH   SOLE   10 0 0
TURNING PT BRANDS INC COM 0 90041L105 2 50 SH   SOLE   50 0 0
ISHARES NEW YORK MUNI BOND ETF 0 464288323 57 1,036 SH   SOLE   1,036 0 0
UNITED PARCEL SERVICE INC CL B 0 911312106 37 171 SH   SOLE   171 0 0
VANGUARD REAL ESTATE ETF 0 922908553 388 3,582 SH   SOLE   3,582 0 0
CARNIVAL CORP COMMON STOCK 0 143658300 2 100 SH   SOLE   100 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND 0 46138B103 1 20 SH   SOLE   20 0 0
AVALONBAY CMNTYS INC COM 0 053484101 30 120 SH   SOLE   120 0 0
INTEL CORP COM 0 458140100 106 2,144 SH   SOLE   2,144 0 0
BOSTON BEER INC CL A 0 100557107 1 3 SH   SOLE   3 0 0
VAIL RESORTS INC COM 0 91879Q109 6 22 SH   SOLE   22 0 0
MEDTRONIC PLC SHS 0 G5960L103 14 124 SH   SOLE   124 0 0
ISHARES U.S. FINANCIALS ETF 0 464287788 57 674 SH   SOLE   674 0 0
NETFLIX INC COM 0 64110L106 43 114 SH   SOLE   114 0 0
PAYCHEX INC COM 0 704326107 727 5,324 SH   SOLE   5,324 0 0
HORMEL FOODS CORP COM 0 440452100 3 52 SH   SOLE   52 0 0
KINSALE CAP GROUP INC COM 0 49714P108 45 197 SH   SOLE   196 0 0
ISHARES MSCI EAFE ESG SELECT ETF 0 46435G516 30 401 SH   SOLE   400 0 0
ISHARES MORNINGSTAR MID-CAP ETF 0 464288208 4 64 SH   SOLE   64 0 0
SILVERCORP METALS INC COM 0 82835P103 1 153 SH   SOLE   153 0 0
LAUDER ESTEE COS INC CL A 0 518439104 18 66 SH   SOLE   66 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF 0 78463X756 20 353 SH   SOLE   352 0 0
ISHARES MSCI GLOBAL IMPACT ETF 0 46435G532 3 30 SH   SOLE   29 0 0
AGNC INVT CORP COM 0 00123Q104 0 0 SH   SOLE   0 0 0
MERCK & CO INC COM 0 58933Y105 301 3,673 SH   SOLE   3,672 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0 464288158 123 1,175 SH   SOLE   1,174 0 0
OSHKOSH CORP COM 0 688239201 20 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF 0 78462F103 145 321 SH   SOLE   321 0 0
THE TRADE DESK INC COM CL A 0 88339J105 47 672 SH   SOLE   672 0 0
AURORA CANNABIS INC COM 0 05156X884 0 50 SH   SOLE   50 0 0
FULGENT GENETICS INC COM 0 359664109 28 455 SH   SOLE   455 0 0
MASTERCARD INCORPORATED CL A 0 57636Q104 54 150 SH   SOLE   149 0 0
CAMPING WORLD HLDGS INC CL A 0 13462K109 20 712 SH   SOLE   711 0 0
ILLINOIS TOOL WKS INC COM 0 452308109 18 88 SH   SOLE   88 0 0
CRISPR THERAPEUTICS AG NAMEN AKT 0 H17182108 4 60 SH   SOLE   60 0 0
EMERSON ELEC CO COM 0 291011104 22 222 SH   SOLE   221 0 0
BLACKLINE INC COM 0 09239B109 8 110 SH   SOLE   110 0 0
ALLSTATE CORP COM 0 020002101 3 20 SH   SOLE   20 0 0
ANNALY CAPITAL MANAGEMENT INC COM 0 035710409 3 443 SH   SOLE   443 0 0
SAFETY INS GROUP INC COM 0 78648T100 5 53 SH   SOLE   53 0 0
MATTEL INC COM 0 577081102 2 74 SH   SOLE   73 0 0
ISHARES MSCI JAPAN ETF 0 46434G822 2 37 SH   SOLE   36 0 0
ISHARES TIPS BOND ETF 0 464287176 218 1,751 SH   SOLE   1,750 0 0
AMERICAN FINL GROUP INC OHIO COM 0 025932104 2 12 SH   SOLE   12 0 0
CONDUENT INC COM 0 206787103 1 231 SH   SOLE   231 0 0
VERTEX PHARMACEUTICALS INC COM 0 92532F100 1 5 SH   SOLE   5 0 0
ORGANIGRAM HLDGS INC COM 0 68620P101 2 1,110 SH   SOLE   1,110 0 0
INNOVATIVE INDL PPTYS INC COM 0 45781V101 5 24 SH   SOLE   24 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0 112830104 6 269 SH   SOLE   269 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF 0 47103U886 7,114 144,948 SH   SOLE   144,947 0 0
SMUCKER J M CO COM NEW 0 832696405 4 26 SH   SOLE   25 0 0
CORNING INC COM 0 219350105 32 868 SH   SOLE   867 0 0
VERIZON COMMUNICATIONS INC COM 0 92343V104 119 2,339 SH   SOLE   2,338 0 0
UNUM GROUP COM 0 91529Y106 13 397 SH   SOLE   396 0 0
NEXTIER OILFIELD SOLUTIONS COM 0 65290C105 2 179 SH   SOLE   179 0 0
CHUBB LIMITED COM 0 H1467J104 7 31 SH   SOLE   30 0 0
PENN NATL GAMING INC COM 0 707569109 2 50 SH   SOLE   50 0 0
MARVELL TECHNOLOGY INC COM 0 573874104 1 14 SH   SOLE   14 0 0
CACI INTL INC CL A 0 127190304 2 5 SH   SOLE   5 0 0
ISHARES COHEN & STEERS REIT ETF 0 464287564 13 189 SH   SOLE   188 0 0
FEDEX CORP COM 0 31428X106 17 75 SH   SOLE   75 0 0
SNAP ON INC COM 0 833034101 4 22 SH   SOLE   21 0 0
SHERWIN WILLIAMS CO COM 0 824348106 5 19 SH   SOLE   19 0 0
PEPSICO INC COM 0 713448108 63 375 SH   SOLE   374 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0 464288117 36 769 SH   SOLE   768 0 0
RAMACO RES INC COM 0 75134P303 4 226 SH   SOLE   226 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 0 464287457 16 194 SH   SOLE   194 0 0
NEWELL BRANDS INC COM 0 651229106 10 456 SH   SOLE   456 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0 33740F805 159 3,210 SH   SOLE   3,209 0 0
SNAP INC CL A 0 83304A106 2 44 SH   SOLE   44 0 0
CRONOS GROUP INC COM 0 22717L101 1 200 SH   SOLE   200 0 0
NUVEEN ESG MID-CAP GROWTH ETF 0 67092P409 2 54 SH   SOLE   54 0 0
DXC TECHNOLOGY CO COM 0 23355L106 1 21 SH   SOLE   21 0 0
KIMBERLY-CLARK CORP COM 0 494368103 13 109 SH   SOLE   108 0 0
MOLSON COORS BEVERAGE CO CL B 0 60871R209 4 79 SH   SOLE   78 0 0
OKTA INC CL A 0 679295105 16 104 SH   SOLE   104 0 0
GROWGENERATION CORP COM 0 39986L109 1 65 SH   SOLE   65 0 0
VANECK GREEN BOND ETF 0 92189F171 1 31 SH   SOLE   31 0 0
FIRSTENERGY CORP COM 0 337932107 43 928 SH   SOLE   928 0 0
FORD MTR CO DEL COM 0 345370860 199 11,761 SH   SOLE   11,760 0 0
MICROSTRATEGY INC CL A NEW 0 594972408 1 3 SH   SOLE   3 0 0
ISHARES ESG AWARE MSCI USA ETF 0 46435G425 54 533 SH   SOLE   533 0 0
APPIAN CORP CL A 0 03782L101 33 537 SH   SOLE   537 0 0
HOME DEPOT INC COM 0 437076102 2,539 8,481 SH   SOLE   8,480 0 0
BOSTON OMAHA CORP CL A COM STK 0 101044105 9 346 SH   SOLE   346 0 0
VILLAGE FARMS INTL INC COM 0 92707Y108 4 700 SH   SOLE   700 0 0
AUTOMATIC DATA PROCESSING INC COM 0 053015103 24 105 SH   SOLE   104 0 0
FAIR ISAAC CORP COM 0 303250104 1 3 SH   SOLE   3 0 0
CATCHMARK TIMBER TR INC CL A 0 14912Y202 4 538 SH   SOLE   538 0 0
BRIGHTHOUSE FINL INC COM 0 10922N103 1 11 SH   SOLE   11 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF 0 46435G193 15 602 SH   SOLE   602 0 0
REDFIN CORP COM 0 75737F108 10 564 SH   SOLE   564 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 0 594837403 0 91 SH   SOLE   90 0 0
SPDR GOLD SHARES 0 78463V107 8 45 SH   SOLE   45 0 0
SOUTHERN CO COM 0 842587107 36 500 SH   SOLE   500 0 0
ROKU INC COM CL A 0 77543R102 16 128 SH   SOLE   128 0 0
ISHARES MSCI CHINA A ETF 0 46434V514 10 264 SH   SOLE   264 0 0
VICI PPTYS INC COM 0 925652109 3 105 SH   SOLE   104 0 0
BECTON DICKINSON & CO COM 0 075887109 5 18 SH   SOLE   18 0 0
MONGODB INC CL A 0 60937P106 18 41 SH   SOLE   41 0 0
SEA LTD SPONSORD ADS 0 81141R100 1 12 SH   SOLE   12 0 0
ISHARES U.S. REAL ESTATE ETF 0 464287739 230 2,129 SH   SOLE   2,128 0 0
WHIRLPOOL CORP COM 0 963320106 3 17 SH   SOLE   17 0 0
HEXO CORP COM NEW 0 428304307 0 100 SH   SOLE   100 0 0
PROSHARES ULTRAPRO S&P 500 0 74347X864 127 1,995 SH   SOLE   1,994 0 0
FORTINET INC COM 0 34959E109 17 50 SH   SOLE   50 0 0
TREX CO INC COM 0 89531P105 3 50 SH   SOLE   50 0 0
STITCH FIX INC COM CL A 0 860897107 0 10 SH   SOLE   10 0 0
BANDWIDTH INC COM CL A 0 05988J103 0 4 SH   SOLE   4 0 0
FUBOTV INC COM 0 35953D104 14 2,156 SH   SOLE   2,156 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF 0 46138G672 3 33 SH   SOLE   33 0 0
BENCHMARK ELECTRS INC COM 0 08160H101 1 32 SH   SOLE   32 0 0
COGNEX CORP COM 0 192422103 4 58 SH   SOLE   57 0 0
AMICUS THERAPEUTICS INC COM 0 03152W109 1 58 SH   SOLE   58 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF 0 00162Q478 2 50 SH   SOLE   50 0 0
FS KKR CAP CORP COM 0 302635206 40 1,735 SH   SOLE   1,735 0 0
INVESCO S&P 500 REVENUE ETF 0 46138G698 28 344 SH   SOLE   343 0 0
FRANKLIN FTSE CHINA ETF 0 35473P819 5 230 SH   SOLE   229 0 0
ISHARES S&P SMALL-CAP FUND 0 464287804 111 1,033 SH   SOLE   1,032 0 0
WASTE CONNECTIONS INC COM 0 94106B101 3 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 0 084670702 1,006 2,852 SH   SOLE   2,852 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF 0 500767827 3 69 SH   SOLE   69 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0 33741X201 1 30 SH   SOLE   30 0 0
ADOBE SYSTEMS INCORPORATED COM 0 00724F101 6 13 SH   SOLE   13 0 0
AVIAT NETWORKS INC COM NEW 0 05366Y201 1 22 SH   SOLE   22 0 0
SOUTHERN COPPER CORP COM 0 84265V105 10 131 SH   SOLE   131 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0 92206C409 131 1,680 SH   SOLE   1,679 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0 92206C870 42 484 SH   SOLE   483 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 0 720190206 28 1,643 SH   SOLE   1,642 0 0
ZSCALER INC COM 0 98980G102 18 75 SH   SOLE   75 0 0
EASTMAN CHEM CO COM 0 277432100 69 612 SH   SOLE   612 0 0
DROPBOX INC CL A 0 26210C104 3 120 SH   SOLE   120 0 0
INTUIT COM 0 461202103 7 15 SH   SOLE   15 0 0
CONSTELLATION BRANDS INC CL A 0 21036P108 280 1,214 SH   SOLE   1,214 0 0
NEWMONT CORP COM 0 651639106 10 126 SH   SOLE   125 0 0
BILIBILI INC SPONS ADS REP Z 0 090040106 0 10 SH   SOLE   10 0 0
SPOTIFY TECHNOLOGY S A SHS 0 L8681T102 4 28 SH   SOLE   28 0 0
CSX CORP COM 0 126408103 15 391 SH   SOLE   391 0 0
COMCAST CORP NEW CL A 0 20030N101 34 717 SH   SOLE   717 0 0
MICROSOFT CORP COM 0 594918104 1,132 3,671 SH   SOLE   3,670 0 0
LENNAR CORP CL A 0 526057104 1 14 SH   SOLE   14 0 0
DOCUSIGN INC COM 0 256163106 84 787 SH   SOLE   787 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 0 03168L105 2 500 SH   SOLE   500 0 0
WYNDHAM HOTELS & RESORTS INC COM 0 98311A105 41 487 SH   SOLE   487 0 0
CVS HEALTH CORP COM 0 126650100 40 398 SH   SOLE   397 0 0
DTE ENERGY CO COM 0 233331107 18 136 SH   SOLE   136 0 0
O'SHARES GLOBAL INTERNET GIANTS ETF 0 67110P704 108 2,875 SH   SOLE   2,875 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0 81369Y852 7 102 SH   SOLE   101 0 0
NISOURCE INC COM 0 65473P105 38 1,187 SH   SOLE   1,186 0 0
SIMON PPTY GROUP INC NEW COM 0 828806109 6 45 SH   SOLE   45 0 0
BAUSCH HEALTH COS INC COM 0 071734107 2 70 SH   SOLE   70 0 0
TILRAY BRANDS INC COM CL 2 0 88688T100 13 1,708 SH   SOLE   1,708 0 0
GARMIN LTD SHS 0 H2906T109 1 10 SH   SOLE   10 0 0
SONOS INC COM 0 83570H108 1 50 SH   SOLE   50 0 0
ST JOE CO COM 0 790148100 17 280 SH   SOLE   280 0 0
VANGUARD TOTAL WORLD BOND ETF 0 92206C565 12 166 SH   SOLE   166 0 0
CBOE GLOBAL MKTS INC COM 0 12503M108 6 57 SH   SOLE   56 0 0
BOEING CO COM 0 097023105 20 105 SH   SOLE   105 0 0
VANGUARD MID-CAP INDEX FUND 0 922908629 151 635 SH   SOLE   634 0 0
NEXTERA ENERGY INC COM 0 65339F101 16 190 SH   SOLE   190 0 0
CLOUDFLARE INC CL A COM 0 18915M107 35 294 SH   SOLE   294 0 0
NIKE INC CL B 0 654106103 59 442 SH   SOLE   441 0 0
ALIGN TECHNOLOGY INC COM 0 016255101 8 18 SH   SOLE   18 0 0
TESLA INC COM 0 88160R101 370 343 SH   SOLE   343 0 0
STONECO LTD COM CL A 0 G85158106 0 30 SH   SOLE   30 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0 46435U549 23 445 SH   SOLE   444 0 0
TWIST BIOSCIENCE CORP COM 0 90184D100 1 20 SH   SOLE   20 0 0
FINANCIAL SELECT SECTOR SPDR FUND 0 81369Y605 3,304 86,231 SH   SOLE   86,231 0 0
MODERNA INC COM 0 60770K107 5 27 SH   SOLE   27 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 0 47759T100 1 30 SH   SOLE   30 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0 035128206 0 2 SH   SOLE   2 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0 92204A702 114 274 SH   SOLE   274 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF 0 808524409 2 29 SH   SOLE   29 0 0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0 95766Q106 18 1,515 SH   SOLE   1,515 0 0
WALGREENS BOOTS ALLIANCE INC COM 0 931427108 33 742 SH   SOLE   742 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 0 459506101 2 12 SH   SOLE   12 0 0
DOW INC COM 0 260557103 9 138 SH   SOLE   137 0 0
LYFT INC CL A COM 0 55087P104 1 30 SH   SOLE   30 0 0
HANESBRANDS INC COM 0 410345102 12 776 SH   SOLE   775 0 0
KKR & CO INC COM 0 48251W104 1 25 SH   SOLE   25 0 0
PINTEREST INC CL A 0 72352L106 38 1,527 SH   SOLE   1,527 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 0 98980L101 28 241 SH   SOLE   241 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 0 N53745100 3 26 SH   SOLE   25 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF 0 464288828 1 3 SH   SOLE   3 0 0
GENERATIONS BANCORP NY INC COM 0 81688L102 95 8,063 SH   SOLE   8,063 0 0
IROBOT CORP COM 0 462726100 4 58 SH   SOLE   58 0 0
BEYOND MEAT INC COM 0 08862E109 6 122 SH   SOLE   122 0 0
ASTRAZENECA PLC SPONSORED ADR 0 046353108 102 1,534 SH   SOLE   1,533 0 0
UBER TECHNOLOGIES INC COM 0 90353T100 16 451 SH   SOLE   451 0 0
SPDR S&P MIDCAP 400 ETF 0 78467Y107 226 461 SH   SOLE   460 0 0
FASTLY INC CL A 0 31188V100 6 321 SH   SOLE   321 0 0
WESTERN UN CO COM 0 959802109 2 103 SH   SOLE   102 0 0
CORTEVA INC COM 0 22052L104 1 18 SH   SOLE   17 0 0
CONSOLIDATED EDISON INC COM 0 209115104 31 324 SH   SOLE   324 0 0
GENERAL MTRS CO COM 0 37045V100 88 2,012 SH   SOLE   2,012 0 0
ITT INC COM 0 45073V108 2 25 SH   SOLE   25 0 0
GLOBAL X COPPER MINERS ETF 0 37954Y830 2 48 SH   SOLE   47 0 0
CROWDSTRIKE HLDGS INC CL A 0 22788C105 58 254 SH   SOLE   254 0 0
CHEWY INC CL A 0 16679L109 2 50 SH   SOLE   50 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF 0 46137V357 9 56 SH   SOLE   55 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0 46429B747 22 214 SH   SOLE   213 0 0
VANECK GOLD MINERS ETF 0 92189F106 14 376 SH   SOLE   376 0 0
AMPLIFY SEYMOUR CANNABIS ETF 0 032108854 1 100 SH   SOLE   100 0 0
CAMBRIA CANNABIS ETF 0 132061821 1 111 SH   SOLE   110 0 0
GAN LTD SHS 0 G3728V109 0 55 SH   SOLE   55 0 0
WABTEC COM 0 929740108 1 12 SH   SOLE   12 0 0
LILLY ELI & CO COM 0 532457108 83 291 SH   SOLE   291 0 0
HASBRO INC COM 0 418056107 61 739 SH   SOLE   739 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST 0 46428R107 78 3,446 SH   SOLE   3,446 0 0
AIR PRODS & CHEMS INC COM 0 009158106 31 123 SH   SOLE   122 0 0
10X GENOMICS INC CL A COM 0 88025U109 1 11 SH   SOLE   11 0 0
DATADOG INC CL A COM 0 23804L103 60 398 SH   SOLE   398 0 0
PELOTON INTERACTIVE INC CL A COM 0 70614W100 4 162 SH   SOLE   162 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF 0 921909768 39 658 SH   SOLE   658 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 0 464287473 22 184 SH   SOLE   183 0 0
PARAMOUNT GLOBAL CLASS A COM 0 92556H107 16 406 SH   SOLE   405 0 0
TEKLA HEALTHCARE INVS SH BEN INT 0 87911J103 24 1,149 SH   SOLE   1,149 0 0
DRAFTKINGS INC COM CL A 0 26142R104 383 19,674 SH   SOLE   19,674 0 0
NATURA &CO HLDG S A ADS 0 63884N108 7 605 SH   SOLE   605 0 0
ROGERS COMMUNICATIONS INC CL B 0 775109200 0 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 ETF 0 464287655 331 1,614 SH   SOLE   1,613 0 0
TWILIO INC CL A 0 90138F102 13 81 SH   SOLE   81 0 0
ISHARES CORE HIGH DIVIDEND ETF 0 46429B663 19 178 SH   SOLE   178 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 0 48661E108 4 483 SH   SOLE   483 0 0
REPLIGEN CORP COM 0 759916109 37 195 SH   SOLE   195 0 0
SCHRODINGER INC COM 0 80810D103 1 15 SH   SOLE   15 0 0
DUKE ENERGY CORP NEW COM NEW 0 26441C204 17 154 SH   SOLE   154 0 0
SPDR S&P AEROSPACE & DEFENSE ETF 0 78464A631 37 300 SH   SOLE   300 0 0
PROSHARES SHORT S&P 500 0 74347B425 3 195 SH   SOLE   195 0 0
BLACKROCK INCOME TR INC COM 0 09247F100 14 2,729 SH   SOLE   2,729 0 0
STURM RUGER & CO INC COM 0 864159108 1 16 SH   SOLE   15 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0 464288851 54 640 SH   SOLE   640 0 0
MICRON TECHNOLOGY INC COM 0 595112103 51 653 SH   SOLE   653 0 0
XEROX HOLDINGS CORP COM NEW 0 98421M106 2 122 SH   SOLE   122 0 0
FIVERR INTL LTD ORD SHS 0 M4R82T106 10 134 SH   SOLE   134 0 0
CARRIER GLOBAL CORPORATION COM 0 14448C104 10 220 SH   SOLE   220 0 0
TRAVEL PLUS LEISURE CO COM 0 894164102 51 872 SH   SOLE   871 0 0
AFLAC INC COM 0 001055102 37 573 SH   SOLE   573 0 0
FREEPORT-MCMORAN INC CL B 0 35671D857 1 18 SH   SOLE   18 0 0
PETROCHINA CO LTD SPONSORED ADR 0 71646E100 3 52 SH   SOLE   51 0 0
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DOCEBO INC COM 0 25609L105 2 30 SH   SOLE   30 0 0
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DANIMER SCIENTIFIC INC COM CL A 0 236272100 1 140 SH   SOLE   140 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW 0 M51474118 3 330 SH   SOLE   329 0 0
ISHARES FLOATING RATE BOND ETF 0 46429B655 10,088 199,685 SH   SOLE   199,684 0 0
UBIQUITI INC COM 0 90353W103 40 138 SH   SOLE   137 0 0
SONY GROUP CORPORATION SPONSORED ADR 0 835699307 11 109 SH   SOLE   109 0 0
ROYALTY PHARMA PLC SHS CLASS A 0 G7709Q104 1 28 SH   SOLE   28 0 0
THE VALENS COMPANY INC COM NEW 0 91914P603 1 333 SH   SOLE   333 0 0
MATCH GROUP INC NEW COM 0 57667L107 3 25 SH   SOLE   25 0 0
LEMONADE INC COM 0 52567D107 13 497 SH   SOLE   497 0 0
OCCIDENTAL PETE CORP WT EXP 080327 0 674599162 0 1 SH   SOLE   1 0 0
COCA COLA CONS INC COM 0 191098102 5 10 SH   SOLE   10 0 0
II-VI INC COM 0 902104108 2 30 SH   SOLE   30 0 0
ISHARES SELECT DIVIDEND ETF 0 464287168 319 2,492 SH   SOLE   2,492 0 0
AMERICAN ELEC PWR CO INC COM 0 025537101 1 10 SH   SOLE   10 0 0
AMERICAN OUTDOOR BRANDS INC COM 0 02875D109 2 130 SH   SOLE   130 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 0 464287481 22 222 SH   SOLE   221 0 0
MARATHON PETE CORP COM 0 56585A102 7 83 SH   SOLE   82 0 0
OUTSET MED INC COM 0 690145107 1 25 SH   SOLE   25 0 0
SNOWFLAKE INC CL A 0 833445109 10 42 SH   SOLE   42 0 0
ZILLOW GROUP INC CL A 0 98954M101 0 5 SH   SOLE   5 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND 0 922908611 812 4,616 SH   SOLE   4,615 0 0
GOODRX HLDGS INC COM CL A 0 38246G108 1 40 SH   SOLE   40 0 0
PALANTIR TECHNOLOGIES INC CL A 0 69608A108 2 160 SH   SOLE   160 0 0
ASANA INC CL A 0 04342Y104 0 10 SH   SOLE   10 0 0
WALKER & DUNLOP INC COM 0 93148P102 11 88 SH   SOLE   88 0 0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0 46641Q340 1 12 SH   SOLE   12 0 0
BIOMARIN PHARMACEUTICAL INC COM 0 09061G101 1 7 SH   SOLE   7 0 0
REGENERON PHARMACEUTICALS COM 0 75886F107 17 25 SH   SOLE   25 0 0
JANUS HENDERSON AAA CLO ETF 0 47103U845 7,145 142,313 SH   SOLE   142,313 0 0
FISKER INC CL A COM STK 0 33813J106 2 184 SH   SOLE   184 0 0
SMITH & WESSON BRANDS INC COM 0 831754106 5 316 SH   SOLE   316 0 0
ATLASSIAN CORP PLC CL A 0 G06242104 16 54 SH   SOLE   54 0 0
VIATRIS INC COM 0 92556V106 2 149 SH   SOLE   148 0 0
MARAVAI LIFESCIENCES HLDGS INC COM CL A 0 56600D107 2 50 SH   SOLE   50 0 0
WORKHORSE GROUP INC COM NEW 0 98138J206 0 50 SH   SOLE   50 0 0
PUBMATIC INC COM CL A 0 74467Q103 6 230 SH   SOLE   230 0 0
AIRBNB INC COM CL A 0 009066101 47 272 SH   SOLE   272 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0 78464A284 23 423 SH   SOLE   423 0 0
FIRST CTZNS BANCSHARES INC N C CL A 0 31946M103 6 9 SH   SOLE   9 0 0
ENERGY TRANSFER L P COM UT LTD PTN 0 29273V100 1 103 SH   SOLE   103 0 0
UPSTART HLDGS INC COM 0 91680M107 34 315 SH   SOLE   315 0 0
SKILLZ INC COM 0 83067L109 1 396 SH   SOLE   396 0 0
CLEVER LEAVES HOLDINGS INC COM 0 186760104 2 800 SH   SOLE   800 0 0
OPENDOOR TECHNOLOGIES INC COM 0 683712103 1 100 SH   SOLE   100 0 0
AERSALE CORPORATION COM 0 00810F106 15 925 SH   SOLE   925 0 0
MONEYGRAM INTL INC COM NEW 0 60935Y208 0 27 SH   SOLE   27 0 0
BM TECHNOLOGIES INC CL A COM 0 05591L107 7 875 SH   SOLE   875 0 0
AFFIRM HLDGS INC COM CL A 0 00827B106 1 20 SH   SOLE   20 0 0
WHEELS UP EXPERIENCE INC COM CL A 0 96328L106 2 595 SH   SOLE   595 0 0
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS 0 G6829J107 225 12,039 SH   SOLE   12,039 0 0
WISDOMTREE CYBERSECURITY FUND 0 97717Y659 57 2,301 SH   SOLE   2,301 0 0
THE BEACHBODY COMPANY INC COM CL A 0 073463101 2 925 SH   SOLE   925 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0 464286533 66 1,078 SH   SOLE   1,077 0 0
COSAN S A ADS 0 22113B103 3 145 SH   SOLE   145 0 0
ROBLOX CORP CL A 0 771049103 9 188 SH   SOLE   188 0 0
COUPANG INC CL A 0 22266T109 3 142 SH   SOLE   142 0 0
DIGITALOCEAN HLDGS INC COM 0 25402D102 9 157 SH   SOLE   157 0 0
ALLEGO N V ORD SHS 0 84677R106 4 253 SH   SOLE   253 0 0
COINBASE GLOBAL INC COM CL A 0 19260Q107 1 6 SH   SOLE   6 0 0
TRACTOR SUPPLY CO COM 0 892356106 9 41 SH   SOLE   40 0 0
UIPATH INC CL A 0 90364P105 1 55 SH   SOLE   55 0 0
HONEST CO INC COM 0 438333106 9 1,749 SH   SOLE   1,749 0 0
ZYNGA INC CL A 0 98986T108 11 1,140 SH   SOLE   1,140 0 0
ELECTRONIC ARTS INC COM 0 285512109 3 20 SH   SOLE   20 0 0
NEWEGG COMMERCE INC COMMON SHARES 0 G6483G100 1 200 SH   SOLE   200 0 0
ORGANON & CO COMMON STOCK 0 68622V106 9 265 SH   SOLE   264 0 0
INVESCO DYNAMIC MARKET ETF 0 46137V712 14 125 SH   SOLE   125 0 0
VISA INC COM CL A 0 92826C839 36 161 SH   SOLE   160 0 0
MARQETA INC CLASS A COM 0 57142B104 1 100 SH   SOLE   100 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF 0 25434V708 864 31,317 SH   SOLE   31,316 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF 0 25434V609 4,953 106,342 SH   SOLE   106,341 0 0
WM TECHNOLOGY INC COM 0 92971A109 5 600 SH   SOLE   600 0 0
23ANDME HOLDING CO CLASS A COM 0 90138Q108 5 1,347 SH   SOLE   1,347 0 0
CONFLUENT INC CLASS A COM 0 20717M103 2 50 SH   SOLE   50 0 0
DOXIMITY INC CL A 0 26622P107 3 50 SH   SOLE   50 0 0
DT MIDSTREAM INC COMMON STOCK 0 23345M107 4 68 SH   SOLE   67 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 0 71844V201 29 838 SH   SOLE   837 0 0
ISHARES MSCI CHINA ETF 0 46429B671 5 102 SH   SOLE   102 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0 25434V880 513 20,550 SH   SOLE   20,549 0 0
UNITED STATES OIL FUND, LP 0 91232N207 6 75 SH   SOLE   75 0 0
SVB FINANCIAL GROUP COM 0 78486Q101 6 10 SH   SOLE   10 0 0
KYNDRYL HLDGS INC COMMON STOCK 0 50155Q100 5 361 SH   SOLE   361 0 0
NEXTDOOR HOLDINGS INC COM CL A 0 65345M108 4 600 SH   SOLE   600 0 0
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VANGUARD VALUE INDEX FUND 0 922908744 3,690 24,970 SH   SOLE   24,969 0 0
VANGUARD GROWTH INDEX FUND 0 922908736 2,864 9,958 SH   SOLE   9,957 0 0
RIVIAN AUTOMOTIVE INC COM CL A 0 76954A103 5 105 SH   SOLE   105 0 0
MERRIMACK PHARMACEUTICALS INC COM NEW 0 590328209 2 272 SH   SOLE   271 0 0
DIMENSIONAL CORE FIXED INCOME ETF 0 25434V872 13,597 293,041 SH   SOLE   293,041 0 0
SPLUNK INC COM 0 848637104 18 119 SH   SOLE   119 0 0
ENERPLUS CORP COM 0 292766102 8 641 SH   SOLE   641 0 0
L3HARRIS TECHNOLOGIES INC COM 0 502431109 106 426 SH   SOLE   426 0 0
AMERICAN TOWER CORP NEW COM 0 03027X100 2 8 SH   SOLE   7 0 0
IRON MTN INC NEW COM 0 46284V101 3 60 SH   SOLE   60 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 0 989207105 4 9 SH   SOLE   9 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0 464287150 137 1,353 SH   SOLE   1,352 0 0
ROYCE VALUE TR INC COM 0 780910105 0 7 SH   SOLE   7 0 0
NUVEEN REAL ESTATE INCOME FD COM 0 67071B108 31 2,621 SH   SOLE   2,621 0 0
FIRST TRUST CAPITAL STRENGTH ETF 0 33733E104 73 931 SH   SOLE   931 0 0
COMPASS DIVERSIFIED SH BEN INT 0 20451Q104 0 0 SH   SOLE   0 0 0
META PLATFORMS INC CL A 0 30303M102 18 82 SH   SOLE   82 0 0
ASML HOLDING N V N Y REGISTRY SHS 0 N07059210 31 46 SH   SOLE   46 0 0
SERVICENOW INC COM 0 81762P102 3 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS INC COM 0 697435105 3 5 SH   SOLE   5 0 0
MONDELEZ INTL INC CL A 0 609207105 11 176 SH   SOLE   175 0 0
WP CAREY INC COM 0 92936U109 90 1,118 SH   SOLE   1,118 0 0
BROADCOM INC COM 0 11135F101 14 22 SH   SOLE   22 0 0
AMBARELLA INC SHS 0 G037AX101 1 10 SH   SOLE   10 0 0
MPLX LP COM UNIT REP LTD 0 55336V100 13 391 SH   SOLE   390 0 0
D R HORTON INC COM 0 23331A109 1 16 SH   SOLE   16 0 0
METLIFE INC COM 0 59156R108 22 307 SH   SOLE   307 0 0
RH COM 0 74967X103 1 3 SH   SOLE   3 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0 46137V597 7 38 SH   SOLE   38 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0 46432F834 488 7,325 SH   SOLE   7,325 0 0
ISHARES CORE MSCI EAFE ETF 0 46432F842 1,549 22,278 SH   SOLE   22,277 0 0
INVESCO DB OIL FUND 0 46140H403 10 600 SH   SOLE   600 0 0
KINDER MORGAN INC DEL COM 0 49456B101 68 3,575 SH   SOLE   3,574 0 0
STRATASYS LTD SHS 0 M85548101 1 45 SH   SOLE   45 0 0
ACCENTURE PLC IRELAND SHS CLASS A 0 G1151C101 2 6 SH   SOLE   6 0 0
ROCKWELL MED INC COM 0 774374102 7 15,540 SH   SOLE   15,540 0 0
KROGER CO COM 0 501044101 2 40 SH   SOLE   40 0 0
ENBRIDGE INC COM 0 29250N105 39 839 SH   SOLE   838 0 0
AES CORP COM 0 00130H105 5 212 SH   SOLE   211 0 0
ISHARES U.S. MEDICAL DEVICES ETF 0 464288810 9 151 SH   SOLE   151 0 0
NICE LTD SPONSORED ADR 0 653656108 9 39 SH   SOLE   39 0 0
NVIDIA CORPORATION COM 0 67066G104 98 358 SH   SOLE   357 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0 464288646 89 1,713 SH   SOLE   1,712 0 0
BALL CORP COM 0 058498106 27 295 SH   SOLE   295 0 0
CUMMINS INC COM 0 231021106 4 20 SH   SOLE   20 0 0
ABBVIE INC COM 0 00287Y109 414 2,556 SH   SOLE   2,555 0 0
NATIONAL GRID PLC SPONSORED ADR NE 0 636274409 18 237 SH   SOLE   236 0 0
MANNKIND CORP COM NEW 0 56400P706 2 450 SH   SOLE   450 0 0
INVESCO DB US DOLLAR INDEX BEARISH FUND 0 46141D104 22 1,100 SH   SOLE   1,100 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF 0 464288737 12 201 SH   SOLE   200 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF 0 46434G103 461 8,303 SH   SOLE   8,303 0 0
MANULIFE FINL CORP COM 0 56501R106 2 97 SH   SOLE   96 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND 0 921937835 602 7,572 SH   SOLE   7,572 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS 0 G66721104 3 150 SH   SOLE   150 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0 33738R118 282 4,777 SH   SOLE   4,776 0 0
HARSCO CORP COM 0 415864107 1 120 SH   SOLE   120 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF 0 46432F859 660 13,625 SH   SOLE   13,625 0 0
WEST PHARMACEUTICAL SVSC INC COM 0 955306105 11 26 SH   SOLE   26 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0 874039100 22 215 SH   SOLE   215 0 0
ISHARES MSCI EM ESG SELECT ETF 0 46434G863 4 103 SH   SOLE   102 0 0
GLOBUS MED INC CL A 0 379577208 9 121 SH   SOLE   121 0 0
SCHWEITZER-MAUDUIT INTL INC COM 0 808541106 1 37 SH   SOLE   37 0 0
ISHARES RUSSELL 2000 GROWTH ETF 0 464287648 16 62 SH   SOLE   62 0 0
CASELLA WASTE SYS INC CL A 0 147448104 9 100 SH   SOLE   100 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 0 04316A108 7 174 SH   SOLE   174 0 0
BLACKSTONE INC COM 0 09260D107 11 87 SH   SOLE   87 0 0
NEUROCRINE BIOSCIENCES INC COM 0 64125C109 7 74 SH   SOLE   74 0 0
ZIMMER BIOMET HOLDINGS INC COM 0 98956P102 298 2,330 SH   SOLE   2,329 0 0
STRYKER CORPORATION COM 0 863667101 16 61 SH   SOLE   61 0 0
QUALCOMM INC COM 0 747525103 29 188 SH   SOLE   188 0 0
FASTENAL CO COM 0 311900104 497 8,370 SH   SOLE   8,370 0 0
GENERAL DYNAMICS CORP COM 0 369550108 5 21 SH   SOLE   20 0 0
RESMED INC COM 0 761152107 5 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC COM NEW 0 46120E602 20 67 SH   SOLE   67 0 0
ISHARES GLOBAL FINANCIALS ETF 0 464287333 26 323 SH   SOLE   322 0 0
DISCOVER FINL SVCS COM 0 254709108 51 465 SH   SOLE   465 0 0
LAZARD LTD SHS A 0 G54050102 2 65 SH   SOLE   65 0 0
MCDONALDS CORP COM 0 580135101 237 957 SH   SOLE   957 0 0
SINCLAIR BROADCAST GROUP INC CL A 0 829226109 4 143 SH   SOLE   143 0 0
ULTRALIFE CORP COM 0 903899102 1 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS INC COM 0 74834L100 6 41 SH   SOLE   40 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A 0 02607T109 20 2,495 SH   SOLE   2,494 0 0
CISCO SYS INC COM 0 17275R102 201 3,605 SH   SOLE   3,604 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF 0 92203J407 44 833 SH   SOLE   833 0 0
ISHARES RUSSELL MID-CAP ETF 0 464287499 35 449 SH   SOLE   448 0 0
ADVANCED MICRO DEVICES INC COM 0 007903107 3 26 SH   SOLE   26 0 0
AUTODESK INC COM 0 052769106 8 35 SH   SOLE   35 0 0
AT&T INC COM 0 00206R102 159 6,722 SH   SOLE   6,722 0 0
VANGUARD FINANCIALS INDEX FUND 0 92204A405 14 154 SH   SOLE   153 0 0
ENERGY SELECT SECTOR SPDR FUND 0 81369Y506 16 207 SH   SOLE   206 0 0
GENERAL ELECTRIC CO COM NEW 0 369604301 48 521 SH   SOLE   520 0 0
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ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0 464288513 24 292 SH   SOLE   291 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF 0 464287887 44 355 SH   SOLE   354 0 0
GABELLI HLTHCARE & WELLNESS TR SHS 0 36246K103 15 1,199 SH   SOLE   1,199 0 0
PENSKE AUTOMOTIVE GRP INC COM 0 70959W103 2 25 SH   SOLE   25 0 0
FRESHPET INC COM 0 358039105 1 6 SH   SOLE   6 0 0
SISECAM RESOURCES LP COM UNIT LTD 0 172464109 2 105 SH   SOLE   104 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0 81369Y407 173 935 SH   SOLE   934 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND 0 81369Y704 3,172 30,803 SH   SOLE   30,802 0 0
MANDIANT INC COM 0 562662106 6 250 SH   SOLE   250 0 0
ISHARES U.S. FINANCIAL SERVICES ETF 0 464287770 30 164 SH   SOLE   163 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0 46138G656 116 2,644 SH   SOLE   2,644 0 0
VEEVA SYS INC CL A COM 0 922475108 5 25 SH   SOLE   25 0 0
EASTMAN KODAK CO COM NEW 0 277461406 4 676 SH   SOLE   676 0 0
CHARTER COMMUNICATIONS INC NEW CL A 0 16119P108 1 1 SH   SOLE   1 0 0
SKYWORKS SOLUTIONS INC COM 0 83088M102 1 6 SH   SOLE   5 0 0
BLACKROCK CR ALLOCATION INCOME COM 0 092508100 9 708 SH   SOLE   707 0 0
WIX COM LTD SHS 0 M98068105 5 52 SH   SOLE   52 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0 316092808 1,070 8,696 SH   SOLE   8,696 0 0
LGI HOMES INC COM 0 50187T106 26 269 SH   SOLE   269 0 0
ISHARES S&P 500 VALUE ETF 0 464287408 37 240 SH   SOLE   239 0 0
LULULEMON ATHLETICA INC COM 0 550021109 211 578 SH   SOLE   578 0 0
CHEGG INC COM 0 163092109 8 231 SH   SOLE   231 0 0
ISHARES S&P 500 GROWTH ETF 0 464287309 199 2,599 SH   SOLE   2,599 0 0
ISHARES CORE S&P 500 ETF 0 464287200 402 887 SH   SOLE   886 0 0
KONTOOR BRANDS INC COM 0 50050N103 8 190 SH   SOLE   190 0 0
LAMAR ADVERTISING CO NEW CL A 0 512816109 54 464 SH   SOLE   463 0 0
BUNGE LIMITED COM 0 G16962105 2 19 SH   SOLE   19 0 0
MASIMO CORP COM 0 574795100 3 20 SH   SOLE   20 0 0
CHART INDS INC COM 0 16115Q308 3 20 SH   SOLE   20 0 0
AMC ENTMT HLDGS INC CL A COM 0 00165C104 3 135 SH   SOLE   135 0 0
WELLS FARGO CO NEW COM 0 949746101 61 1,269 SH   SOLE   1,268 0 0
UNION PAC CORP COM 0 907818108 87 317 SH   SOLE   316 0 0
RIO TINTO PLC SPONSORED ADR 0 767204100 2 20 SH   SOLE   20 0 0
FIRST TR / ABERDEEN GLOBAL OPP COM SHS 0 337319107 16 2,166 SH   SOLE   2,165 0 0
ECOLAB INC COM 0 278865100 1 7 SH   SOLE   7 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF 0 464288687 65 1,789 SH   SOLE   1,788 0 0
SALESFORCE INC COM 0 79466L302 55 260 SH   SOLE   260 0 0
JUNIPER NETWORKS INC COM 0 48203R104 1 17 SH   SOLE   17 0 0
DARDEN RESTAURANTS INC COM 0 237194105 9 69 SH   SOLE   68 0 0
IDEXX LABS INC COM 0 45168D104 163 298 SH   SOLE   298 0 0
REPUBLIC SVCS INC COM 0 760759100 2 12 SH   SOLE   11 0 0
THERMO FISHER SCIENTIFIC INC COM 0 883556102 9 15 SH   SOLE   15 0 0
TORO CO COM 0 891092108 10 120 SH   SOLE   119 0 0
SEAGEN INC COM 0 81181C104 2 15 SH   SOLE   15 0 0
PROSPECT CAP CORP COM 0 74348T102 3 305 SH   SOLE   305 0 0
LOCKHEED MARTIN CORP COM 0 539830109 9 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COM 0 46625H100 265 1,941 SH   SOLE   1,941 0 0
INTERNATIONAL PAPER CO COM 0 460146103 5 108 SH   SOLE   108 0 0
UNITED STATES NATURAL GAS FUND, LP 0 912318300 20 1,018 SH   SOLE   1,018 0 0
CHEVRON CORP NEW COM 0 166764100 70 428 SH   SOLE   427 0 0
ISHARES NATIONAL MUNI BOND ETF 0 464288414 78 711 SH   SOLE   711 0 0
BRUNSWICK CORP COM 0 117043109 7 90 SH   SOLE   89 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF 0 921943858 70 1,449 SH   SOLE   1,449 0 0
DANAHER CORPORATION COM 0 235851102 5 17 SH   SOLE   17 0 0
SPDR S&P BANK ETF 0 78464A797 60 1,143 SH   SOLE   1,143 0 0
PERKINELMER INC COM 0 714046109 12 71 SH   SOLE   71 0 0
TJX COS INC NEW COM 0 872540109 2 25 SH   SOLE   25 0 0
BK OF AMERICA CORP COM 0 060505104 480 11,639 SH   SOLE   11,638 0 0
LAZARD GLOBAL TOTAL RETURN & I COM 0 52106W103 13 702 SH   SOLE   702 0 0
SPDR S&P DIVIDEND ETF 0 78464A763 43 337 SH   SOLE   336 0 0
WALMART INC COM 0 931142103 379 2,546 SH   SOLE   2,546 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0 464288448 22 692 SH   SOLE   691 0 0
INTERNATIONAL BUSINESS MACHS COM 0 459200101 109 838 SH   SOLE   838 0 0
ORACLE CORP COM 0 68389X105 62 745 SH   SOLE   745 0 0
RAYTHEON TECHNOLOGIES CORP COM 0 75513E101 55 551 SH   SOLE   550 0 0
VANGUARD FTSE EMERGING MARKETS ETF 0 922042858 2 42 SH   SOLE   41 0 0
TEXAS INSTRS INC COM 0 882508104 8 46 SH   SOLE   46 0 0
TARGET CORP COM 0 87612E106 2,225 10,485 SH   SOLE   10,484 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 0 921946406 104 927 SH   SOLE   927 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0 881624209 7 790 SH   SOLE   790 0 0
PFIZER INC COM 0 717081103 367 7,081 SH   SOLE   7,080 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0 464287242 22 182 SH   SOLE   182 0 0
MORGAN STANLEY COM NEW 0 617446448 77 880 SH   SOLE   880 0 0
VANECK AGRIBUSINESS ETF 0 92189F700 110 1,054 SH   SOLE   1,053 0 0
3M CO COM 0 88579Y101 188 1,264 SH   SOLE   1,263 0 0
HP INC COM 0 40434L105 10 281 SH   SOLE   280 0 0
GILEAD SCIENCES INC COM 0 375558103 5 92 SH   SOLE   92 0 0
CATERPILLAR INC COM 0 149123101 72 322 SH   SOLE   322 0 0
BAKER HUGHES COMPANY CL A 0 05722G100 4 120 SH   SOLE   119 0 0
ALPHABET INC CAP STK CL C 0 02079K107 307 110 SH   SOLE   110 0 0
BEST BUY INC COM 0 086516101 259 2,852 SH   SOLE   2,851 0 0
MAGNITE INC COM 0 55955D100 2 150 SH   SOLE   150 0 0
AMERICAN EXPRESS CO COM 0 025816109 29 157 SH   SOLE   157 0 0
AMGEN INC COM 0 031162100 11 47 SH   SOLE   46 0 0
APPLIED MATLS INC COM 0 038222105 3 23 SH   SOLE   23 0 0
OTIS WORLDWIDE CORP COM 0 68902V107 8 108 SH   SOLE   108 0 0
PAYCOM SOFTWARE INC COM 0 70432V102 10 30 SH   SOLE   30 0 0
SABRE CORP COM 0 78573M104 2 157 SH   SOLE   157 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0 46138E784 38 1,696 SH   SOLE   1,695 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0 97717W315 19 428 SH   SOLE   427 0 0
FRANKLIN RESOURCES INC COM 0 354613101 5 176 SH   SOLE   176 0 0
REDWOOD TR INC COM 0 758075402 3 315 SH   SOLE   314 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0 092524107 3 590 SH   SOLE   589 0 0
ZENDESK INC COM 0 98936J101 13 107 SH   SOLE   107 0 0
JD.COM INC SPON ADR CL A 0 47215P106 8 133 SH   SOLE   133 0 0
CARETRUST REIT INC COM 0 14174T107 33 1,730 SH   SOLE   1,730 0 0
ARISTA NETWORKS INC COM 0 040413106 30 214 SH   SOLE   214 0 0
CHECK POINT SOFTWARE TECH LTD ORD 0 M22465104 1 10 SH   SOLE   10 0 0
MERCADOLIBRE INC COM 0 58733R102 69 58 SH   SOLE   58 0 0
GOPRO INC CL A 0 38268T103 1 100 SH   SOLE   100 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND 0 921908844 461 2,842 SH   SOLE   2,841 0 0
DIGITALBRIDGE GROUP INC CL A COM 0 25401T108 32 4,436 SH   SOLE   4,436 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS 0 G0751N103 29 820 SH   SOLE   819 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF 0 464287226 1,284 11,987 SH   SOLE   11,986 0 0
ISHARES CORE DIVIDEND GROWTH ETF 0 46434V621 40 741 SH   SOLE   740 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS 0 879105104 15 676 SH   SOLE   676 0 0
EATON CORP PLC SHS 0 G29183103 9 60 SH   SOLE   60 0 0
AXON ENTERPRISE INC COM 0 05464C101 19 141 SH   SOLE   141 0 0
AAON INC COM PAR $0.004 0 000360206 2 35 SH   SOLE   35 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF 0 464287879 170 1,663 SH   SOLE   1,662 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF 0 464287606 91 1,182 SH   SOLE   1,181 0 0
CANOPY GROWTH CORP COM 0 138035100 6 855 SH   SOLE   855 0 0
ISHARES S&P MID-CAP 400 VALUE ETF 0 464287705 2 19 SH   SOLE   19 0 0
STORE CAP CORP COM 0 862121100 3 93 SH   SOLE   92 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 0 01609W102 17 153 SH   SOLE   153 0 0
WAYFAIR INC CL A 0 94419L101 6 50 SH   SOLE   50 0 0
DNP SELECT INCOME FD INC COM 0 23325P104 21 1,783 SH   SOLE   1,782 0 0
CYBERARK SOFTWARE LTD SHS 0 M2682V108 3 20 SH   SOLE   20 0 0
KEYSIGHT TECHNOLOGIES INC COM 0 49338L103 3 17 SH   SOLE   17 0 0
ISHARES MSCI BIC ETF 0 464286657 3 88 SH   SOLE   87 0 0
PLANET FITNESS INC CL A 0 72703H101 2 25 SH   SOLE   25 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0 03524A108 24 400 SH   SOLE   400 0 0
TOMPKINS FINL CORP COM 0 890110109 1,244 15,890 SH   SOLE   15,889 0 0
WOLFSPEED INC COM 0 977852102 2 15 SH   SOLE   15 0 0
PEGASYSTEMS INC COM 0 705573103 6 75 SH   SOLE   75 0 0
DELTA AIR LINES INC DEL COM NEW 0 247361702 15 367 SH   SOLE   367 0 0
AMARIN CORP PLC SPONS ADR NEW 0 023111206 0 50 SH   SOLE   50 0 0
MOELIS & CO CL A 0 60786M105 3 53 SH   SOLE   53 0 0
JAZZ PHARMACEUTICALS PLC SHS USD 0 G50871105 1 9 SH   SOLE   9 0 0
FIRST AMERN FINL CORP COM 0 31847R102 3 52 SH   SOLE   52 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF 0 78464A409 5 80 SH   SOLE   80 0 0
LAM RESEARCH CORP COM 0 512807108 6 12 SH   SOLE   12 0 0
QORVO INC COM 0 74736K101 1 10 SH   SOLE   10 0 0
INSEEGO CORP COM 0 45782B104 0 10 SH   SOLE   10 0 0
NUCOR CORP COM 0 670346105 6 41 SH   SOLE   41 0 0
PARKER-HANNIFIN CORP COM 0 701094104 6 20 SH   SOLE   20 0 0
FIDELITY TOTAL BOND ETF 0 316188309 773 15,529 SH   SOLE   15,529 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF 0 464288372 5 97 SH   SOLE   97 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 0 786449207 0 82 SH   SOLE   81 0 0
TRINITY INDS INC COM 0 896522109 2 67 SH   SOLE   67 0 0
PNC FINL SVCS GROUP INC COM 0 693475105 116 628 SH   SOLE   628 0 0
BRISTOL-MYERS SQUIBB CO COM 0 110122108 63 868 SH   SOLE   868 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0 97717X578 2,820 86,341 SH   SOLE   86,341 0 0
ISHARES GLOBAL ENERGY ETF 0 464287341 24 6,696 SH   SOLE   669 0 0
VISTA OUTDOOR INC COM 0 928377100 2 50 SH   SOLE   50 0 0
ALTRIA GROUP INC COM 0 02209S103 7 126 SH   SOLE   125 0 0
CITIGROUP INC COM NEW 0 172967424 35 648 SH   SOLE   648 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF 0 316092857 91 2,796 SH   SOLE   2,796 0 0
BANCO DE CHILE SPONSORED ADS 0 059520106 4 203 SH   SOLE   203 0 0
3-D SYS CORP DEL COM NEW 0 88554D205 1 85 SH   SOLE   85 0 0
CORNERSTONE STRATEGIC VALUE FD COM 0 21924B302 6 418 SH   SOLE   417 0 0
AGILENT TECHNOLOGIES INC COM 0 00846U101 5 36 SH   SOLE   35 0 0
EXXON MOBIL CORP COM 0 30231G102 534 6,460 SH   SOLE   6,460 0 0
UNITEDHEALTH GROUP INC COM 0 91324P102 39 76 SH   SOLE   75 0 0
AEROVIRONMENT INC COM 0 008073108 2 20 SH   SOLE   20 0 0
PRICE T ROWE GROUP INC COM 0 74144T108 27 179 SH   SOLE   179 0 0
TRAVELERS COMPANIES INC COM 0 89417E109 11 60 SH   SOLE   59 0 0
LOWES COS INC COM 0 548661107 369 1,825 SH   SOLE   1,824 0 0
SOLAREDGE TECHNOLOGIES INC COM 0 83417M104 20 62 SH   SOLE   62 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0 518416102 3 87 SH   SOLE   87 0 0
UNITY SOFTWARE INC COM 0 91332U101 16 160 SH   SOLE   160 0 0
ETSY INC COM 0 29786A106 4 34 SH   SOLE   34 0 0
PIONEER DIVERSIFIED HIGH INC COM 0 723653101 10 747 SH   SOLE   747 0 0
SOUTHWEST AIRLS CO COM 0 844741108 10 226 SH   SOLE   226 0 0
UNITI GROUP INC COM 0 91325V108 5 347 SH   SOLE   346 0 0
U.S. GLOBAL JETS ETF 0 26922A842 4 201 SH   SOLE   201 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT 0 85208R101 2 100 SH   SOLE   100 0 0
INVITAE CORP COM 0 46185L103 0 25 SH   SOLE   25 0 0
ISHARES U.S. PHARMACEUTICALS ETF 0 464288836 42 218 SH   SOLE   217 0 0
SHOPIFY INC CL A 0 82509L107 51 76 SH   SOLE   76 0 0
DEVON ENERGY CORP NEW COM 0 25179M103 6 100 SH   SOLE   99 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 0 92857W308 1 67 SH   SOLE   66 0 0
ISHARES U.S. UTILITIES ETF 0 464287697 94 1,030 SH   SOLE   1,030 0 0
UTILITIES SELECT SECTOR SPDR FUND 0 81369Y886 7 97 SH   SOLE   97 0 0
STAAR SURGICAL CO COM PAR $0.01 0 852312305 22 276 SH   SOLE   276 0 0
CHEMOURS CO COM 0 163851108 0 8 SH   SOLE   8 0 0
TELADOC HEALTH INC COM 0 87918A105 17 233 SH   SOLE   233 0 0
CONFORMIS INC COM 0 20717E101 6 10,000 SH   SOLE   10,000 0 0
RELX PLC SPONSORED ADR 0 759530108 2 54 SH   SOLE   53 0 0
KRAFT HEINZ CO COM 0 500754106 2 53 SH   SOLE   53 0 0
PAYPAL HLDGS INC COM 0 70450Y103 2,160 18,674 SH   SOLE   18,674 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF 0 46434V464 167 1,024 SH   SOLE   1,023 0 0
ACTIVISION BLIZZARD INC COM 0 00507V109 8 103 SH   SOLE   102 0 0
SIERRA ONCOLOGY INC COM NEW 0 82640U404 8 250 SH   SOLE   250 0 0
CROWN CASTLE INTL CORP NEW COM 0 22822V101 11 62 SH   SOLE   61 0 0
LIVE OAK BANCSHARES INC COM 0 53803X105 6 122 SH   SOLE   122 0 0
TORONTO DOMINION BK ONT COM NEW 0 891160509 11 133 SH   SOLE   133 0 0
ISHARES S&P MIDCAP FUND 0 464287507 1,299 4,841 SH   SOLE   4,841 0 0
ZILLOW GROUP INC CL C CAP STK 0 98954M200 12 235 SH   SOLE   235 0 0
ISHARES MSCI EAFE ETF 0 464287465 38 517 SH   SOLE   516 0 0
APPLE INC COM 0 037833100 3,899 22,331 SH   SOLE   22,331 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 0 37733W105 2 50 SH   SOLE   50 0 0
ABBOTT LABS COM 0 002824100 328 2,770 SH   SOLE   2,770 0 0
DISNEY WALT CO COM 0 254687106 122 891 SH   SOLE   890 0 0
INVESCO PREFERRED ETF 0 46138E511 8 614 SH   SOLE   613 0 0
MADISON SQUARE GRDN SPRT CORP CL A 0 55825T103 1 5 SH   SOLE   5 0 0
NOVOCURE LTD ORD SHS 0 G6674U108 9 105 SH   SOLE   105 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0 315912808 5 95 SH   SOLE   95 0 0
LIVE NATION ENTERTAINMENT INC COM 0 538034109 22 184 SH   SOLE   184 0 0
ISHARES RUSSELL 1000 VALUE ETF 0 464287598 57 345 SH   SOLE   345 0 0