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   314,328 3,742 SH   SOLE   3,742 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0 464287374   25,275 622 SH   SOLE   621 0 0
PARAMOUNT GLOBAL CLASS B COM 0 92556H206   946 56 SH   SOLE   56 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 0 015271109   741 5 SH   SOLE   5 0 0
GLOBAL PMTS INC COM 0 37940X102   10,603 107 SH   SOLE   106 0 0
PRUDENTIAL FINL INC COM 0 744320102   99,018 996 SH   SOLE   995 0 0
HEWLETT PACKARD ENTERPRISE CO COM 0 42824C109   6,423 402 SH   SOLE   402 0 0
INVESCO QQQ TRUST 0 46090E103   562,629 2,113 SH   SOLE   2,112 0 0
STARBUCKS CORP COM 0 855244109   59,157 596 SH   SOLE   596 0 0
SEMPRA COM 0 816851109   5,817 38 SH   SOLE   37 0 0
FOUR CORNERS PPTY TR INC COM 0 35086T109   1,788 69 SH   SOLE   68 0 0
OLD REP INTL CORP COM 0 680223104   390 16 SH   SOLE   16 0 0
BLOCK INC CL A 0 852234103   1,698,188 27,024 SH   SOLE   27,024 0 0
ONEMAIN HLDGS INC COM 0 68268W103   2,160 65 SH   SOLE   64 0 0
CAMDEN PPTY TR SH BEN INT 0 133131102   4,923 44 SH   SOLE   44 0 0
ISHARES MSCI CANADA ETF 0 464286509   4,420 135 SH   SOLE   135 0 0
ELEVANCE HEALTH INC COM 0 036752103   3,379 7 SH   SOLE   6 0 0
ISHARES GOLD TRUST 0 464285204   41,923 1,212 SH   SOLE   1,212 0 0
EBAY INC. COM 0 278642103   1,700 41 SH   SOLE   40 0 0
DOLLAR GEN CORP NEW COM 0 256677105   305,319 1,240 SH   SOLE   1,239 0 0
TEMPLETON EMERGING MKTS FD COM 0 880191101   4,331 379 SH   SOLE   379 0 0
LOGITECH INTL S A SHS 0 H50430232   1,589 26 SH   SOLE   25 0 0
TRIPADVISOR INC COM 0 896945201   180 10 SH   SOLE   10 0 0
MONSTER BEVERAGE CORP NEW COM 0 61174X109   13,910 137 SH   SOLE   137 0 0
JOHNSON & JOHNSON COM 0 478160104   256,556 1,452 SH   SOLE   1,452 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 0 874054109   11,454 110 SH   SOLE   110 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0 G7997R103   1,075 20 SH   SOLE   20 0 0
LKQ CORP COM 0 501889208   10,680 200 SH   SOLE   199 0 0
WASTE MGMT INC DEL COM 0 94106L109   110,500 704 SH   SOLE   704 0 0
ABB LTD SPONSORED ADR 0 000375204   2,048 67 SH   SOLE   67 0 0
VANGUARD TOTAL STOCK MARKET ETF 0 922908769   128,326 671 SH   SOLE   671 0 0
THOMSON REUTERS CORP. COM NEW 0 884903709   1,044 9 SH   SOLE   9 0 0
OLIN CORP COM PAR $1 0 680665205   2,094 40 SH   SOLE   39 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0 01881G106   4,041 118 SH   SOLE   117 0 0
ISHARES GLOBAL TECH ETF 0 464287291   10,819 241 SH   SOLE   241 0 0
DEXCOM INC COM 0 252131107   21,742 192 SH   SOLE   192 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 0 15117B202   3,699 83 SH   SOLE   83 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0 921946810   236,668 3,399 SH   SOLE   3,398 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0 921946794   112,541 1,889 SH   SOLE   1,889 0 0
COSTCO WHSL CORP NEW COM 0 22160K105   246,402 540 SH   SOLE   539 0 0
CLEVELAND-CLIFFS INC NEW COM 0 185899101   2,417 150 SH   SOLE   150 0 0
ISHARES MSCI EMERGING MARKETS ETF 0 464287234   60,756 1,603 SH   SOLE   1,603 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND 0 33734X143   3,269 30 SH   SOLE   30 0 0
GOLDMAN SACHS GROUP INC COM 0 38141G104   96,040 280 SH   SOLE   279 0 0
SCOTTS MIRACLE-GRO CO CL A 0 810186106   7,413 153 SH   SOLE   152 0 0
ISHARES MSCI KLD 400 SOCIAL ETF 0 464288570   79,993 1,114 SH   SOLE   1,114 0 0
YUM BRANDS INC COM 0 988498101   2,611 20 SH   SOLE   20 0 0
OLD DOMINION FREIGHT LINE INC COM 0 679580100   23,751 84 SH   SOLE   83 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0 464288703   32,547 625 SH   SOLE   625 0 0
F5 INC COM 0 315616102   2,153 15 SH   SOLE   15 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0 26924G508   4,829 1,134 SH   SOLE   1,133 0 0
ISHARES U.S. INDUSTRIALS ETF 0 464287754   6,096 63 SH   SOLE   63 0 0
PROCTER AND GAMBLE CO COM 0 742718109   166,351 1,098 SH   SOLE   1,097 0 0
COCA COLA CO COM 0 191216100   162,925 2,561 SH   SOLE   2,561 0 0
ISHARES U.S. HEALTHCARE ETF 0 464287762   137,976 486 SH   SOLE   486 0 0
GENERAL MLS INC COM 0 370334104   11,161 133 SH   SOLE   133 0 0
IDEX CORP COM 0 45167R104   2,283 10 SH   SOLE   10 0 0
PPG INDS INC COM 0 693506107   63,160 502 SH   SOLE   502 0 0
OCCIDENTAL PETE CORP COM 0 674599105   634 10 SH   SOLE   10 0 0
TURNING PT BRANDS INC COM 0 90041L105   1,095 51 SH   SOLE   50 0 0
ISHARES NEW YORK MUNI BOND ETF 0 464288323   55,234 1,054 SH   SOLE   1,054 0 0
UNITED PARCEL SERVICE INC CL B 0 911312106   90,729 522 SH   SOLE   521 0 0
VANGUARD REAL ESTATE ETF 0 922908553   295,332 3,581 SH   SOLE   3,580 0 0
CARNIVAL CORP COMMON STOCK 0 143658300   806 100 SH   SOLE   100 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND 0 46138B103   496 20 SH   SOLE   20 0 0
AVALONBAY CMNTYS INC COM 0 053484101   20,822 129 SH   SOLE   128 0 0
INTEL CORP COM 0 458140100   116,989 4,426 SH   SOLE   4,426 0 0
BOSTON BEER INC CL A 0 100557107   989 3 SH   SOLE   3 0 0
VAIL RESORTS INC COM 0 91879Q109   11,516 48 SH   SOLE   48 0 0
STATE STR CORP COM 0 857477103   13 0 SH   SOLE   0 0 0
MEDTRONIC PLC SHS 0 G5960L103   8,581 110 SH   SOLE   110 0 0
ISHARES U.S. FINANCIALS ETF 0 464287788   44,437 589 SH   SOLE   588 0 0
NETFLIX INC COM 0 64110L106   29,783 101 SH   SOLE   101 0 0
PAYCHEX INC COM 0 704326107   678,421 5,871 SH   SOLE   5,870 0 0
HORMEL FOODS CORP COM 0 440452100   2,409 53 SH   SOLE   52 0 0
KINSALE CAP GROUP INC COM 0 49714P108   46,244 177 SH   SOLE   176 0 0
ADVANCE AUTO PARTS INC COM 0 00751Y106   748 5 SH   SOLE   5 0 0
ISHARES ESG AWARE MSCI EAFE ETF 0 46435G516   27,043 411 SH   SOLE   411 0 0
WATERS CORP COM 0 941848103   3,426 10 SH   SOLE   10 0 0
ISHARES MORNINGSTAR MID-CAP ETF 0 464288208   3,812 65 SH   SOLE   64 0 0
SILVERCORP METALS INC COM 0 82835P103   455 154 SH   SOLE   153 0 0
LAUDER ESTEE COS INC CL A 0 518439104   16,620 67 SH   SOLE   66 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF 0 78463X756   17,789 363 SH   SOLE   363 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0 46435G532   2,396 30 SH   SOLE   30 0 0
MERCK & CO INC COM 0 58933Y105   463,975 4,182 SH   SOLE   4,181 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0 464288158   112,980 1,084 SH   SOLE   1,083 0 0
OSHKOSH CORP COM 0 688239201   17,869 203 SH   SOLE   202 0 0
SPDR S&P 500 ETF TRUST 0 78462F103   243,461 637 SH   SOLE   636 0 0
THE TRADE DESK INC COM CL A 0 88339J105   28,871 644 SH   SOLE   644 0 0
AURORA CANNABIS INC COM 0 05156X884   23 25 SH   SOLE   25 0 0
FULGENT GENETICS INC COM 0 359664109   12,001 403 SH   SOLE   403 0 0
MASTERCARD INCORPORATED CL A 0 57636Q104   119,095 342 SH   SOLE   342 0 0
CAMPING WORLD HLDGS INC CL A 0 13462K109   17,223 772 SH   SOLE   771 0 0
ILLINOIS TOOL WKS INC COM 0 452308109   23,120 105 SH   SOLE   104 0 0
CRISPR THERAPEUTICS AG NAMEN AKT 0 H17182108   2,429 60 SH   SOLE   60 0 0
EMERSON ELEC CO COM 0 291011104   23,426 244 SH   SOLE   243 0 0
BLACKLINE INC COM 0 09239B109   7,400 110 SH   SOLE   110 0 0
ALLSTATE CORP COM 0 020002101   2,712 20 SH   SOLE   20 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 0 035710839   1,347 64 SH   SOLE   63 0 0
SAFETY INS GROUP INC COM 0 78648T100   4,641 55 SH   SOLE   55 0 0
MATTEL INC COM 0 577081102   1,311 74 SH   SOLE   73 0 0
ISHARES MSCI JAPAN ETF 0 46434G822   2,016 37 SH   SOLE   37 0 0
ISHARES TIPS BOND ETF 0 464287176   192,680 1,810 SH   SOLE   1,810 0 0
LEGGETT & PLATT INC COM 0 524660107   751 23 SH   SOLE   23 0 0
AMERICAN FINL GROUP INC OHIO COM 0 025932104   1,808 13 SH   SOLE   13 0 0
CONDUENT INC COM 0 206787103   936 231 SH   SOLE   231 0 0
VERTEX PHARMACEUTICALS INC COM 0 92532F100   1,444 5 SH   SOLE   5 0 0
ORGANIGRAM HLDGS INC COM 0 68620P101   888 1,110 SH   SOLE   1,110 0 0
INNOVATIVE INDL PPTYS INC COM 0 45781V101   2,553 25 SH   SOLE   25 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0 112830104   4,819 298 SH   SOLE   298 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF 0 47103U886   6,710,159 141,565 SH   SOLE   141,564 0 0
SMUCKER J M CO COM NEW 0 832696405   4,202 27 SH   SOLE   26 0 0
CORNING INC COM 0 219350105   73,078 2,288 SH   SOLE   2,287 0 0
EDWARDS LIFESCIENCES CORP COM 0 28176E108   8,953 120 SH   SOLE   120 0 0
VERIZON COMMUNICATIONS INC COM 0 92343V104   143,075 3,631 SH   SOLE   3,631 0 0
UNUM GROUP COM 0 91529Y106   16,698 407 SH   SOLE   406 0 0
NEXTIER OILFIELD SOLUTIONS COM 0 65290C105   1,658 179 SH   SOLE   179 0 0
CHUBB LIMITED COM 0 H1467J104   83,304 378 SH   SOLE   377 0 0
PENN ENTERTAINMENT INC COM 0 707569109   1,485 50 SH   SOLE   50 0 0
MARVELL TECHNOLOGY INC COM 0 573874104   521 14 SH   SOLE   14 0 0
CACI INTL INC CL A 0 127190304   1,503 5 SH   SOLE   5 0 0
FEDEX CORP COM 0 31428X106   13,120 76 SH   SOLE   75 0 0
SNAP ON INC COM 0 833034101   5,040 22 SH   SOLE   22 0 0
SHERWIN WILLIAMS CO COM 0 824348106   4,599 19 SH   SOLE   19 0 0
PEPSICO INC COM 0 713448108   147,580 817 SH   SOLE   816 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF 0 464288117   12,837 328 SH   SOLE   327 0 0
RAMACO RES INC COM 0 75134P303   1,372 156 SH   SOLE   156 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 0 464287457   20,315 250 SH   SOLE   250 0 0
NEWELL BRANDS INC COM 0 651229106   4,648 355 SH   SOLE   355 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0 33740F805   143,433 3,266 SH   SOLE   3,265 0 0
SNAP INC CL A 0 83304A106   224 25 SH   SOLE   25 0 0
CRONOS GROUP INC COM 0 22717L101   508 200 SH   SOLE   200 0 0
NUVEEN ESG MID-CAP GROWTH ETF 0 67092P409   1,916 54 SH   SOLE   54 0 0
DXC TECHNOLOGY CO COM 0 23355L106   563 21 SH   SOLE   21 0 0
KIMBERLY-CLARK CORP COM 0 494368103   15,063 111 SH   SOLE   110 0 0
MOLSON COORS BEVERAGE CO CL B 0 60871R209   4,153 81 SH   SOLE   80 0 0
OKTA INC CL A 0 679295105   10,523 154 SH   SOLE   154 0 0
GROWGENERATION CORP COM 0 39986L109   255 65 SH   SOLE   65 0 0
HONEYWELL INTL INC COM 0 438516106   70,052 327 SH   SOLE   326 0 0
TRANE TECHNOLOGIES PLC SHS 0 G8994E103   8,442 50 SH   SOLE   50 0 0
VANECK GREEN BOND ETF 0 92189F171   738 32 SH   SOLE   32 0 0
FIRSTENERGY CORP COM 0 337932107   40,058 955 SH   SOLE   955 0 0
FORD MTR CO DEL COM 0 345370860   135,703 11,668 SH   SOLE   11,668 0 0
ISHARES ESG AWARE MSCI USA ETF 0 46435G425   45,732 540 SH   SOLE   539 0 0
APPIAN CORP CL A 0 03782L101   16,508 504 SH   SOLE   507 0 0
HOME DEPOT INC COM 0 437076102   2,803,973 8,877 SH   SOLE   8,877 0 0
BAXTER INTL INC COM 0 071813109   309 6 SH   SOLE   6 0 0
BOSTON OMAHA CORP CL A COM STK 0 101044105   11,634 439 SH   SOLE   439 0 0
VILLAGE FARMS INTL INC COM 0 92707Y108   938 700 SH   SOLE   700 0 0
STARWOOD PPTY TR INC COM 0 85571B105   769 42 SH   SOLE   41 0 0
AUTOMATIC DATA PROCESSING INC COM 0 053015103   24,861 104 SH   SOLE   104 0 0
FAIR ISAAC CORP COM 0 303250104   1,796 3 SH   SOLE   3 0 0
BRIGHTHOUSE FINL INC COM 0 10922N103   564 11 SH   SOLE   11 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF 0 46435G193   13,763 617 SH   SOLE   617 0 0
REDFIN CORP COM 0 75737F108   6,763 1,595 SH   SOLE   1,595 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 0 594837403   549 87 SH   SOLE   86 0 0
SPDR GOLD SHARES 0 78463V107   21,544 127 SH   SOLE   127 0 0
SOUTHERN CO COM 0 842587107   102,852 1,440 SH   SOLE   1,440 0 0
ROKU INC COM CL A 0 77543R102   6,838 168 SH   SOLE   168 0 0
ISHARES MSCI CHINA A ETF 0 46434V514   8,467 271 SH   SOLE   271 0 0
VICI PPTYS INC COM 0 925652109   3,521 109 SH   SOLE   108 0 0
AMERISOURCEBERGEN CORP COM 0 03073E105   3,668 22 SH   SOLE   22 0 0
BECTON DICKINSON & CO COM 0 075887109   81,526 321 SH   SOLE   320 0 0
MONGODB INC CL A 0 60937P106   10,039 51 SH   SOLE   51 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 0 110448107   19,305 483 SH   SOLE   482 0 0
SEA LTD SPONSORD ADS 0 81141R100   624 12 SH   SOLE   12 0 0
ISHARES U.S. REAL ESTATE ETF 0 464287739   186,598 2,216 SH   SOLE   2,216 0 0
WHIRLPOOL CORP COM 0 963320106   2,543 18 SH   SOLE   17 0 0
HEXO CORP COM 0 428304406   7 7 SH   SOLE   7 0 0
PROSHARES ULTRAPRO S&P500 0 74347X864   11,783 360 SH   SOLE   359 0 0
MAXIMUS INC COM 0 577933104   1,467 20 SH   SOLE   20 0 0
FORTINET INC COM 0 34959E109   12,223 250 SH   SOLE   250 0 0
TREX CO INC COM 0 89531P105   4,233 100 SH   SOLE   100 0 0
JPMORGAN ULTRA-SHORT INCOME ETF 0 46641Q837   524,639 10,466 SH   SOLE   10,465 0 0
STITCH FIX INC COM CL A 0 860897107   31 10 SH   SOLE   10 0 0
BANDWIDTH INC COM CL A 0 05988J103   92 4 SH   SOLE   4 0 0
FUBOTV INC COM 0 35953D104   3,076 1,768 SH   SOLE   1,768 0 0
LUMEN TECHNOLOGIES INC COM 0 550241103   656 126 SH   SOLE   125 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF 0 46138G672   1,999 23 SH   SOLE   23 0 0
BENCHMARK ELECTRS INC COM 0 08160H101   872 33 SH   SOLE   32 0 0
COGNEX CORP COM 0 192422103   2,737 58 SH   SOLE   58 0 0
AMICUS THERAPEUTICS INC COM 0 03152W109   708 58 SH   SOLE   58 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0 72201R833   1,799 18 SH   SOLE   18 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0 46435U853   829 24 SH   SOLE   24 0 0
FS KKR CAP CORP COM 0 302635206   35,696 2,040 SH   SOLE   2,039 0 0
INVESCO S&P 500 REVENUE ETF 0 46138G698   25,739 348 SH   SOLE   348 0 0
FRANKLIN FTSE CHINA ETF 0 35473P819   4,409 236 SH   SOLE   236 0 0
ISHARES CORE S&P SMALL CAP ETF 0 464287804   109,440 1,156 SH   SOLE   1,156 0 0
WASTE CONNECTIONS INC COM 0 94106B101   2,719 21 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 0 084670702   1,078,061 3,490 SH   SOLE   3,490 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0 500767827   1,952 69 SH   SOLE   69 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0 33741X201   1,063 31 SH   SOLE   31 0 0
ADOBE SYSTEMS INCORPORATED COM 0 00724F101   17,500 52 SH   SOLE   52 0 0
AVIAT NETWORKS INC COM NEW 0 05366Y201   686 22 SH   SOLE   22 0 0
SOUTHERN COPPER CORP COM 0 84265V105   8,288 137 SH   SOLE   137 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF 0 92206C409   137,070 1,823 SH   SOLE   1,822 0 0
VANECK HIGH YIELD MUNI ETF 0 92189H409   2,730 54 SH   SOLE   54 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0 92206C870   38,468 496 SH   SOLE   496 0 0
ALPHABET INC CAP STK CL A 0 02079K305   1,765 20 SH   SOLE   20 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 0 720190206   15,569 1,698 SH   SOLE   1,697 0 0
PROSHARES ULTRAPRO QQQ 0 74347X831   3,460 200 SH   SOLE   200 0 0
ZSCALER INC COM 0 98980G102   13,988 125 SH   SOLE   125 0 0
EASTMAN CHEM CO COM 0 277432100   49,660 610 SH   SOLE   609 0 0
DROPBOX INC CL A 0 26210C104   2,686 120 SH   SOLE   120 0 0
INTUIT COM 0 461202103   8,629 22 SH   SOLE   22 0 0
CONSTELLATION BRANDS INC CL A 0 21036P108   282,280 1,218 SH   SOLE   1,218 0 0
NEWMONT CORP COM 0 651639106   6,060 128 SH   SOLE   128 0 0
BILIBILI INC SPONS ADS REP Z 0 090040106   237 10 SH   SOLE   10 0 0
SPOTIFY TECHNOLOGY S A SHS 0 L8681T102   3,790 48 SH   SOLE   48 0 0
CSX CORP COM 0 126408103   11,983 387 SH   SOLE   386 0 0
COMCAST CORP NEW CL A 0 20030N101   31,839 910 SH   SOLE   910 0 0
MICROSOFT CORP COM 0 594918104   878,510 3,663 SH   SOLE   3,663 0 0
LENNAR CORP CL A 0 526057104   1,294 14 SH   SOLE   14 0 0
DOCUSIGN INC COM 0 256163106   42,563 768 SH   SOLE   768 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 0 03168L105   995 500 SH   SOLE   500 0 0
EQUITABLE HLDGS INC COM 0 29452E101   4,707 164 SH   SOLE   164 0 0
WYNDHAM HOTELS & RESORTS INC COM 0 98311A105   34,728 487 SH   SOLE   487 0 0
CVS HEALTH CORP COM 0 126650100   50,809 545 SH   SOLE   545 0 0
IQ GLOBAL RESOURCES ETF 0 45409B883   7,978 234 SH   SOLE   233 0 0
DTE ENERGY CO COM 0 233331107   16,385 139 SH   SOLE   139 0 0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0 67110P704   56,498 2,325 SH   SOLE   2,325 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0 81369Y852   4,909 102 SH   SOLE   102 0 0
NISOURCE INC COM 0 65473P105   33,327 1,215 SH   SOLE   1,215 0 0
SIMON PPTY GROUP INC NEW COM 0 828806109   15,304 130 SH   SOLE   130 0 0
V F CORP COM 0 918204108   27 1 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 0 071734107   440 70 SH   SOLE   70 0 0
TILRAY BRANDS INC COM CL 2 0 88688T100   1,905 708 SH   SOLE   708 0 0
ENDAVA PLC ADS 0 29260V105   765 10 SH   SOLE   10 0 0
GARMIN LTD SHS 0 H2906T109   1,046 11 SH   SOLE   11 0 0
SONOS INC COM 0 83570H108   845 50 SH   SOLE   50 0 0
ARES CAPITAL CORP COM 0 04010L103   439 24 SH   SOLE   23 0 0
ST JOE CO COM 0 790148100   10,852 281 SH   SOLE   280 0 0
VANGUARD TOTAL WORLD BOND ETF 0 92206C565   11,338 169 SH   SOLE   169 0 0
CBOE GLOBAL MKTS INC COM 0 12503M108   4,648 37 SH   SOLE   37 0 0
BOEING CO COM 0 097023105   20,001 105 SH   SOLE   105 0 0
VANGUARD MID-CAP ETF 0 922908629   130,976 643 SH   SOLE   642 0 0
NEXTERA ENERGY INC COM 0 65339F101   16,166 193 SH   SOLE   193 0 0
CLOUDFLARE INC CL A COM 0 18915M107   13,292 294 SH   SOLE   294 0 0
NIKE INC CL B 0 654106103   52,228 446 SH   SOLE   446 0 0
ALIGN TECHNOLOGY INC COM 0 016255101   3,796 18 SH   SOLE   18 0 0
VANGUARD SHORT-TERM TREASURY ETF 0 92206C102   8,059 139 SH   SOLE   139 0 0
TESLA INC COM 0 88160R101   118,746 964 SH   SOLE   964 0 0
YETI HLDGS INC COM 0 98585X104   0 0 SH   SOLE   0 0 0
STONECO LTD COM CL A 0 G85158106   283 30 SH   SOLE   30 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF 0 46435U549   21,171 453 SH   SOLE   452 0 0
LINDE PLC SHS 0 G5494J103   16,499 51 SH   SOLE   50 0 0
TWIST BIOSCIENCE CORP COM 0 90184D100   476 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   2,995,277 87,581 SH   SOLE   87,581 0 0
MODERNA INC COM 0 60770K107   4,850 27 SH   SOLE   27 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 0 47759T100   1,226 30 SH   SOLE   30 0 0
PUBLIC STORAGE COM 0 74460D109   1,478 5 SH   SOLE   5 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0 035128206   40 2 SH   SOLE   2 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 0 92204A702   88,135 276 SH   SOLE   275 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF 0 808524409   1,961 30 SH   SOLE   29 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0 808524854   2,602 53 SH   SOLE   52 0 0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0 95766Q106   14,547 1,690 SH   SOLE   1,689 0 0
WALGREENS BOOTS ALLIANCE INC COM 0 931427108   31,824 852 SH   SOLE   851 0 0
AMPHENOL CORP NEW CL A 0 032095101   8,042 106 SH   SOLE   105 0 0
CARDIOL THERAPEUTICS INC COM CL A 0 14161Y200   510 1,000 SH   SOLE   1,000 0 0
HUNTSMAN CORP COM 0 447011107   13,542 493 SH   SOLE   492 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 0 459506101   1,313 13 SH   SOLE   12 0 0
CLARIVATE PLC ORD SHS 0 G21810109   6,363 763 SH   SOLE   763 0 0
DOW INC COM 0 260557103   7,205 143 SH   SOLE   142 0 0
LYFT INC CL A COM 0 55087P104   331 30 SH   SOLE   30 0 0
HANESBRANDS INC COM 0 410345102   4,485 705 SH   SOLE   705 0 0
KKR & CO INC COM 0 48251W104   1,171 25 SH   SOLE   25 0 0
PINTEREST INC CL A 0 72352L106   40,353 1,662 SH   SOLE   1,662 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 0 98980L101   17,341 256 SH   SOLE   256 0 0
CONAGRA BRANDS INC COM 0 205887102   16,239 420 SH   SOLE   419 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 0 N53745100   58,983 710 SH   SOLE   710 0 0
GENERATIONS BANCORP NY INC COM 0 37149G108   87,080 8,063 SH   SOLE   8,063 0 0
IROBOT CORP COM 0 462726100   2,792 58 SH   SOLE   58 0 0
TRANSMEDICS GROUP INC COM 0 89377M109   35,736 579 SH   SOLE   579 0 0
BEYOND MEAT INC COM 0 08862E109   1,502 122 SH   SOLE   122 0 0
ASTRAZENECA PLC SPONSORED ADR 0 046353108   105,402 1,555 SH   SOLE   1,554 0 0
UBER TECHNOLOGIES INC COM 0 90353T100   9,150 370 SH   SOLE   370 0 0
SPDR S&P MIDCAP 400 ETF TRUST 0 78467Y107   197,626 446 SH   SOLE   446 0 0
FASTLY INC CL A 0 31188V100   2,629 321 SH   SOLE   321 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES 0 G39387108   21,933 407 SH   SOLE   407 0 0
CORTEVA INC COM 0 22052L104   1,049 18 SH   SOLE   17 0 0
CONSOLIDATED EDISON INC COM 0 209115104   93,715 983 SH   SOLE   983 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 0 099502106   1,271 12 SH   SOLE   12 0 0
GENERAL MTRS CO COM 0 37045V100   64,173 1,908 SH   SOLE   1,907 0 0
ITT INC COM 0 45073V108   2,067 25 SH   SOLE   25 0 0
GLOBAL X COPPER MINERS ETF 0 37954Y830   1,741 49 SH   SOLE   49 0 0
CROWDSTRIKE HLDGS INC CL A 0 22788C105   24,217 230 SH   SOLE   230 0 0
CHEWY INC CL A 0 16679L109   4,820 130 SH   SOLE   130 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF 0 46137V357   8,015 57 SH   SOLE   56 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0 46429B747   21,865 226 SH   SOLE   225 0 0
VANECK GOLD MINERS ETF 0 92189F106   10,966 383 SH   SOLE   382 0 0
OWL ROCK CAPITAL CORPORATION COM 0 69121K104   11,846 1,026 SH   SOLE   1,025 0 0
AMPLIFY SEYMOUR CANNABIS ETF 0 032108854   509 100 SH   SOLE   100 0 0
CAMBRIA CANNABIS ETF 0 132061821   749 112 SH   SOLE   111 0 0
VANGUARD RUSSELL 2000 ETF 0 92206C664   3,589 51 SH   SOLE   51 0 0
GAN LTD SHS 0 G3728V109   83 55 SH   SOLE   55 0 0
STRYVE FOODS INC CLASS A COM 0 863685103   6,623 9,090 SH   SOLE   9,090 0 0
WABTEC COM 0 929740108   1,225 12 SH   SOLE   12 0 0
LILLY ELI & CO COM 0 532457108   110,507 302 SH   SOLE   302 0 0
HASBRO INC COM 0 418056107   45,140 740 SH   SOLE   739 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST 0 46428R107   73,159 3,446 SH   SOLE   3,446 0 0
AIR PRODS & CHEMS INC COM 0 009158106   72,594 235 SH   SOLE   235 0 0
10X GENOMICS INC CL A COM 0 88025U109   401 11 SH   SOLE   11 0 0
DATADOG INC CL A COM 0 23804L103   30,282 412 SH   SOLE   412 0 0
PELOTON INTERACTIVE INC CL A COM 0 70614W100   1,286 162 SH   SOLE   162 0 0
IMAC HLDGS INC COM 0 44967K104   180 900 SH   SOLE   900 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF 0 921909768   35,041 678 SH   SOLE   677 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 0 464287473   19,660 187 SH   SOLE   186 0 0
PARAMOUNT GLOBAL CLASS A COM 0 92556H107   7,958 406 SH   SOLE   405 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF 0 92206C771   821 18 SH   SOLE   18 0 0
TEKLA HEALTHCARE INVS SH BEN INT 0 87911J103   22,118 1,229 SH   SOLE   1,228 0 0
DRAFTKINGS INC NEW COM CL A 0 26142V105   337,064 29,593 SH   SOLE   29,593 0 0
NATURA &CO HLDG S A ADS 0 63884N108   1,972 455 SH   SOLE   455 0 0
ROGERS COMMUNICATIONS INC CL B 0 775109200   107 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 ETF 0 464287655   285,634 1,638 SH   SOLE   1,638 0 0
TWILIO INC CL A 0 90138F102   3,525 72 SH   SOLE   72 0 0
INVESCO SENIOR LOAN ETF 0 46138G508   2,394 117 SH   SOLE   116 0 0
ISHARES CORE HIGH DIVIDEND ETF 0 46429B663   18,060 173 SH   SOLE   173 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 0 48661E108   3,858 514 SH   SOLE   513 0 0
REPLIGEN CORP COM 0 759916109   32,508 192 SH   SOLE   192 0 0
SCHRODINGER INC COM 0 80810D103   2,710 145 SH   SOLE   145 0 0
DUKE ENERGY CORP NEW COM NEW 0 26441C204   13,202 128 SH   SOLE   128 0 0
SPDR S&P AEROSPACE & DEFENSE ETF 0 78464A631   33,168 301 SH   SOLE   301 0 0
DIGITAL RLTY TR INC COM 0 253868103   1,504 15 SH   SOLE   15 0 0
PROSHARES SHORT S&P500 0 74347B425   3,144 196 SH   SOLE   196 0 0
BLACKROCK INCOME TR INC COM NEW 0 09247F209   11,851 960 SH   SOLE   960 0 0
STURM RUGER & CO INC COM 0 864159108   825 16 SH   SOLE   16 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0 464288851   6,084 66 SH   SOLE   65 0 0
MICRON TECHNOLOGY INC COM 0 595112103   70,295 1,406 SH   SOLE   1,406 0 0
XEROX HOLDINGS CORP COM NEW 0 98421M106   1,870 128 SH   SOLE   128 0 0
FIVERR INTL LTD ORD SHS 0 M4R82T106   3,730 128 SH   SOLE   128 0 0
CARRIER GLOBAL CORPORATION COM 0 14448C104   9,102 221 SH   SOLE   220 0 0
TRAVEL PLUS LEISURE CO COM 0 894164102   31,732 872 SH   SOLE   871 0 0
AFLAC INC COM 0 001055102   114,387 1,590 SH   SOLE   1,590 0 0
FREEPORT-MCMORAN INC CL B 0 35671D857   702 18 SH   SOLE   18 0 0
SYSCO CORP COM 0 871829107   46,138 604 SH   SOLE   603 0 0
CHIPOTLE MEXICAN GRILL INC COM 0 169656105   213,673 154 SH   SOLE   154 0 0
DOCEBO INC COM 0 25609L105   994 30 SH   SOLE   30 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0 46137V589   2,462 261 SH   SOLE   260 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A 0 55826T102   225 5 SH   SOLE   5 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF 0 921932778   2,042 13 SH   SOLE   13 0 0
DICKS SPORTING GOODS INC COM 0 253393102   27,487 229 SH   SOLE   228 0 0
DANIMER SCIENTIFIC INC COM CL A 0 236272100   251 140 SH   SOLE   140 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW 0 M51474118   1,912 330 SH   SOLE   329 0 0
ISHARES FLOATING RATE BOND ETF 0 46429B655   7,263,665 144,321 SH   SOLE   144,320 0 0
UBIQUITI INC COM 0 90353W103   37,991 139 SH   SOLE   138 0 0
SONY GROUP CORPORATION SPONSORED ADR 0 835699307   8,377 110 SH   SOLE   109 0 0
ROYALTY PHARMA PLC SHS CLASS A 0 G7709Q104   1,128 29 SH   SOLE   28 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM 0 33741Q107   13,978 1,037 SH   SOLE   1,036 0 0
MATCH GROUP INC NEW COM 0 57667L107   1,037 25 SH   SOLE   25 0 0
LEMONADE INC COM 0 52567D107   8,659 633 SH   SOLE   633 0 0
OCCIDENTAL PETE CORP WT EXP 080327 0 674599162   41 1 SH   SOLE   1 0 0
AMN HEALTHCARE SVCS INC COM 0 001744101   3,085 30 SH   SOLE   30 0 0
COCA COLA CONS INC COM 0 191098102   5,185 10 SH   SOLE   10 0 0
COHERENT CORP COM 0 19247G107   1,053 30 SH   SOLE   30 0 0
ISHARES SELECT DIVIDEND ETF 0 464287168   293,048 2,430 SH   SOLE   2,429 0 0
AMERICAN ELEC PWR CO INC COM 0 025537101   989 10 SH   SOLE   10 0 0
EDISON INTL COM 0 281020107   1,288 20 SH   SOLE   20 0 0
NEW YORK CITY REIT INC COM 0 649439205   365 206 SH   SOLE   205 0 0
AMERICAN OUTDOOR BRANDS INC COM 0 02875D109   1,303 130 SH   SOLE   130 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 0 464287481   18,648 223 SH   SOLE   223 0 0
MARATHON PETE CORP COM 0 56585A102   9,831 84 SH   SOLE   84 0 0
OUTSET MED INC COM 0 690145107   646 25 SH   SOLE   25 0 0
SNOWFLAKE INC CL A 0 833445109   6,746 47 SH   SOLE   47 0 0
ZILLOW GROUP INC CL A 0 98954M101   156 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP VALUE ETF 0 922908611   500,612 3,152 SH   SOLE   3,152 0 0
GOODRX HLDGS INC COM CL A 0 38246G108   186 40 SH   SOLE   40 0 0
PALANTIR TECHNOLOGIES INC CL A 0 69608A108   1,027 160 SH   SOLE   160 0 0
ASANA INC CL A 0 04342Y104   138 10 SH   SOLE   10 0 0
MAXAR TECHNOLOGIES INC COM 0 57778K105   15,533 300 SH   SOLE   300 0 0
WALKER & DUNLOP INC COM 0 93148P102   6,219 79 SH   SOLE   79 0 0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0 46641Q340   884 12 SH   SOLE   12 0 0
BIOMARIN PHARMACEUTICAL INC COM 0 09061G101   724 7 SH   SOLE   7 0 0
REGENERON PHARMACEUTICALS COM 0 75886F107   18,037 25 SH   SOLE   25 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0 47103U845   636,336 12,918 SH   SOLE   12,917 0 0
FISKER INC CL A COM STK 0 33813J106   1,338 184 SH   SOLE   184 0 0
SMITH & WESSON BRANDS INC COM 0 831754106   2,790 321 SH   SOLE   321 0 0
ATLASSIAN CORPORATION CL A 0 049468101   6,949 54 SH   SOLE   54 0 0
VIATRIS INC COM 0 92556V106   1,702 153 SH   SOLE   152 0 0
MARAVAI LIFESCIENCES HLDGS INC COM CL A 0 56600D107   716 50 SH   SOLE   50 0 0
WORKHORSE GROUP INC COM NEW 0 98138J206   76 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE VALUE ETF 0 464288877   14,622 319 SH   SOLE   318 0 0
PUBMATIC INC COM CL A 0 74467Q103   4,227 330 SH   SOLE   330 0 0
AIRBNB INC COM CL A 0 009066101   21,461 251 SH   SOLE   251 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0 78464A284   20,714 423 SH   SOLE   423 0 0
FIRST CTZNS BANCSHARES INC N C CL A 0 31946M103   6,918 9 SH   SOLE   9 0 0
ENERGY TRANSFER L P COM UT LTD PTN 0 29273V100   1,302 110 SH   SOLE   109 0 0
UPSTART HLDGS INC COM 0 91680M107   3,662 277 SH   SOLE   277 0 0
SKILLZ INC COM 0 83067L109   163 321 SH   SOLE   321 0 0
CLEVER LEAVES HOLDINGS INC COM 0 186760104   246 800 SH   SOLE   800 0 0
OPENDOOR TECHNOLOGIES INC COM 0 683712103   116 100 SH   SOLE   100 0 0
AERSALE CORPORATION COM 0 00810F106   15,004 925 SH   SOLE   925 0 0
MONEYGRAM INTL INC COM NEW 0 60935Y208   294 27 SH   SOLE   27 0 0
BM TECHNOLOGIES INC CL A COM 0 05591L107   4,559 875 SH   SOLE   875 0 0
AFFIRM HLDGS INC COM CL A 0 00827B106   193 20 SH   SOLE   20 0 0
WHEELS UP EXPERIENCE INC COM CL A 0 96328L106   613 595 SH   SOLE   595 0 0
WISDOMTREE CYBERSECURITY FUND 0 97717Y659   24,383 1,601 SH   SOLE   1,601 0 0
THE BEACHBODY COMPANY INC COM CL A 0 073463101   487 925 SH   SOLE   925 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0 464286533   58,254 1,098 SH   SOLE   1,098 0 0
APTIV PLC SHS 0 G6095L109   10,058 108 SH   SOLE   108 0 0
COSAN S A ADS 0 22113B103   956 73 SH   SOLE   73 0 0
ROBLOX CORP CL A 0 771049103   5,066 178 SH   SOLE   178 0 0
COUPANG INC CL A 0 22266T109   2,089 142 SH   SOLE   142 0 0
DIGITALOCEAN HLDGS INC COM 0 25402D102   2,980 117 SH   SOLE   117 0 0
ALLEGO N V ORD SHS 0 N0796A100   794 253 SH   SOLE   253 0 0
COINBASE GLOBAL INC COM CL A 0 19260Q107   1,309 37 SH   SOLE   37 0 0
TRACTOR SUPPLY CO COM 0 892356106   9,250 41 SH   SOLE   41 0 0
UIPATH INC CL A 0 90364P105   699 55 SH   SOLE   55 0 0
HONEST CO INC COM 0 438333106   5,264 1,749 SH   SOLE   1,749 0 0
ELECTRONIC ARTS INC COM 0 285512109   2,471 20 SH   SOLE   20 0 0
NEWEGG COMMERCE INC COMMON SHARES 0 G6483G100   262 200 SH   SOLE   200 0 0
ORGANON & CO COMMON STOCK 0 68622V106   7,426 266 SH   SOLE   265 0 0
INVESCO DYNAMIC MARKET ETF 0 46137V712   13,176 127 SH   SOLE   126 0 0
VISA INC COM CL A 0 92826C839   33,642 162 SH   SOLE   161 0 0
MARQETA INC CLASS A COM 0 57142B104   611 100 SH   SOLE   100 0 0
DIMENSIONAL US CORE EQUITY 2 ETF 0 25434V708   770,116 31,718 SH   SOLE   31,718 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF 0 25434V609   5,075,739 115,489 SH   SOLE   115,488 0 0
WM TECHNOLOGY INC COM 0 92971A109   606 600 SH   SOLE   600 0 0
23ANDME HOLDING CO CLASS A COM 0 90138Q108   2,910 1,347 SH   SOLE   1,347 0 0
CONFLUENT INC CLASS A COM 0 20717M103   1,112 50 SH   SOLE   50 0 0
DOXIMITY INC CL A 0 26622P107   3,356 100 SH   SOLE   100 0 0
DT MIDSTREAM INC COMMON STOCK 0 23345M107   3,874 70 SH   SOLE   70 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 0 71844V201   27,355 859 SH   SOLE   859 0 0
SNAP ONE HOLDINGS CORP COM 0 83303Y105   1,482 200 SH   SOLE   200 0 0
ISHARES MSCI CHINA ETF 0 46429B671   4,953 104 SH   SOLE   104 0 0
SUNSHINE BIOPHARMA INC COM NEW 0 867781304   188 293 SH   SOLE   293 0 0
CIPHER MINING INC COM 0 17253J106   168 300 SH   SOLE   300 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0 25434V880   458,710 21,237 SH   SOLE   21,236 0 0
UNITED STATES OIL FUND LP 0 91232N207   5,258 75 SH   SOLE   75 0 0
SVB FINANCIAL GROUP COM 0 78486Q101   5,063 22 SH   SOLE   22 0 0
B. RILEY FINANCIAL INC COM 0 05580M108   726 21 SH   SOLE   21 0 0
KYNDRYL HLDGS INC COMMON STOCK 0 50155Q100   4,014 361 SH   SOLE   361 0 0
CIVITAS RESOURCES INC COM NEW 0 17888H103   1,268 22 SH   SOLE   21 0 0
NEXTDOOR HOLDINGS INC COM CL A 0 65345M108   1,236 600 SH   SOLE   600 0 0
VANGUARD SMALL-CAP GROWTH ETF 0 922908595   12,948 65 SH   SOLE   64 0 0
VANGUARD VALUE ETF 0 922908744   16,797,327 119,665 SH   SOLE   119,664 0 0
VANGUARD GROWTH ETF 0 922908736   13,599,368 63,814 SH   SOLE   63,813 0 0
ISHARES U.S. TREASURY BOND ETF 0 46429B267   4,612 203 SH   SOLE   203 0 0
RIVIAN AUTOMOTIVE INC COM CL A 0 76954A103   9,860 535 SH   SOLE   535 0 0
MERRIMACK PHARMACEUTICALS INC COM NEW 0 590328209   3,112 272 SH   SOLE   271 0 0
DIMENSIONAL CORE FIXED INCOME ETF 0 25434V872   17,610,355 424,141 SH   SOLE   424,141 0 0
COSTAR GROUP INC COM 0 22160N109   13,756 178 SH   SOLE   178 0 0
SPLUNK INC COM 0 848637104   10,245 179 SH   SOLE   119 0 0
ENERPLUS CORP COM 0 292766102   11,314 641 SH   SOLE   641 0 0
L3HARRIS TECHNOLOGIES INC COM 0 502431109   156,213 750 SH   SOLE   750 0 0
AMERICAN TOWER CORP NEW COM 0 03027X100   1,629 8 SH   SOLE   7 0 0
IRON MTN INC DEL COM 0 46284V101   7,099 142 SH   SOLE   142 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 0 989207105   3,590 14 SH   SOLE   14 0 0
ROYCE VALUE TR INC COM 0 780910105   100 8 SH   SOLE   7 0 0
NUVEEN REAL ESTATE INCOME FD COM 0 67071B108   20,998 2,777 SH   SOLE   2,777 0 0
META PLATFORMS INC CL A 0 30303M102   10,349 86 SH   SOLE   86 0 0
ASML HOLDING N V N Y REGISTRY SHS 0 N07059210   25,655 47 SH   SOLE   46 0 0
EMBECTA CORP COMMON STOCK 0 29082K105   76 3 SH   SOLE   3 0 0
WARNER BROS DISCOVERY INC COM SER A 0 934423104   14,087 1,486 SH   SOLE   1,486 0 0
SERVICENOW INC COM 0 81762P102   5,824 15 SH   SOLE   15 0 0
PACKAGING CORP AMER COM 0 695156109   40,164 314 SH   SOLE   314 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF 0 25434V724   185,965 5,555 SH   SOLE   5,554 0 0
ROCKWELL MED INC COM NEW 0 774374300   1,248 1,230 SH   SOLE   1,230 0 0
PALO ALTO NETWORKS INC COM 0 697435105   15,489 111 SH   SOLE   111 0 0
HALEON PLC SPON ADS 0 405552100   408 51 SH   SOLE   51 0 0
MONDELEZ INTL INC CL A 0 609207105   11,870 178 SH   SOLE   178 0 0
WP CAREY INC COM 0 92936U109   101,843 1,303 SH   SOLE   1,303 0 0
ADT INC DEL COM 0 00090Q103   1,822 201 SH   SOLE   200 0 0
BROADCOM INC COM 0 11135F101   12,802 23 SH   SOLE   22 0 0
AMBARELLA INC SHS 0 G037AX101   822 10 SH   SOLE   10 0 0
WORKDAY INC CL A 0 98138H101   1,673 10 SH   SOLE   10 0 0
TENET HEALTHCARE CORP COM NEW 0 88033G407   2,440 50 SH   SOLE   50 0 0
CONFORMIS INC COM NEW 0 20717E200   1,328 400 SH   SOLE   400 0 0
MPLX LP COM UNIT REP LTD 0 55336V100   13,730 418 SH   SOLE   418 0 0
METLIFE INC COM 0 59156R108   20,909 289 SH   SOLE   288 0 0
RH COM 0 74967X103   802 3 SH   SOLE   3 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0 46137V597   6,088 38 SH   SOLE   38 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0 46432F834   428,781 7,408 SH   SOLE   7,408 0 0
ISHARES CORE MSCI EAFE ETF 0 46432F842   1,035,910 16,806 SH   SOLE   16,805 0 0
INVESCO DB OIL FUND 0 46140H403   9,188 604 SH   SOLE   604 0 0
KINDER MORGAN INC DEL COM 0 49456B101   39,704 2,196 SH   SOLE   2,196 0 0
STRATASYS LTD SHS 0 M85548101   534 45 SH   SOLE   45 0 0
ACCENTURE PLC IRELAND SHS CLASS A 0 G1151C101   2,428 9 SH   SOLE   9 0 0
KROGER CO COM 0 501044101   1,827 41 SH   SOLE   40 0 0
ENBRIDGE INC COM 0 29250N105   33,316 852 SH   SOLE   852 0 0
AES CORP COM 0 00130H105   6,212 216 SH   SOLE   215 0 0
ENTEGRIS INC COM 0 29362U104   5,457 83 SH   SOLE   83 0 0
ISHARES U.S. MEDICAL DEVICES ETF 0 464288810   7,985 152 SH   SOLE   151 0 0
NICE LTD SPONSORED ADR 0 653656108   7,500 39 SH   SOLE   39 0 0
NVIDIA CORPORATION COM 0 67066G104   197,555 1,352 SH   SOLE   1,351 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0 464288646   81,602 1,638 SH   SOLE   1,637 0 0
ISHARES SHORT TREASURY BOND ETF 0 464288679   6,350 58 SH   SOLE   57 0 0
BALL CORP COM 0 058498106   15,240 298 SH   SOLE   298 0 0
CUMMINS INC COM 0 231021106   5,063 21 SH   SOLE   20 0 0
EOG RES INC COM 0 26875P101   53,446 413 SH   SOLE   412 0 0
ABBVIE INC COM 0 00287Y109   423,688 2,622 SH   SOLE   2,621 0 0
NATIONAL GRID PLC SPONSORED ADR NE 0 636274409   14,723 244 SH   SOLE   244 0 0
S&P GLOBAL INC COM 0 78409V104   12,650 38 SH   SOLE   37 0 0
MANNKIND CORP COM NEW 0 56400P706   2,372 450 SH   SOLE   450 0 0
INVESCO DB US DOLLAR INDEX BEARISH FUND 0 46141D104   20,496 1,108 SH   SOLE   1,107 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF 0 464288737   12,225 205 SH   SOLE   204 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF 0 46434G103   328,042 7,024 SH   SOLE   7,024 0 0
MANULIFE FINL CORP COM 0 56501R106   1,794 101 SH   SOLE   100 0 0
ARCBEST CORP COM 0 03937C105   1,405 20 SH   SOLE   20 0 0
VANGUARD TOTAL BOND MARKET ETF 0 921937835   96,169 1,339 SH   SOLE   1,338 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS 0 G66721104   1,836 150 SH   SOLE   150 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0 33738R118   219,203 4,588 SH   SOLE   4,587 0 0
HARSCO CORP COM 0 415864107   755 120 SH   SOLE   120 0 0
POTLATCHDELTIC CORPORATION COM 0 737630103   5,720 130 SH   SOLE   130 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF 0 46432F859   591,655 12,740 SH   SOLE   12,740 0 0
PTC INC COM 0 69370C100   12,964 108 SH   SOLE   108 0 0
WEST PHARMACEUTICAL SVSC INC COM 0 955306105   6,141 26 SH   SOLE   26 0 0
ZOETIS INC CL A 0 98978V103   7,805 53 SH   SOLE   53 0 0
MORGAN STANLEY EMERGING MKTS COM 0 617477104   13,047 2,965 SH   SOLE   2,965 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0 874039100   21,105 283 SH   SOLE   283 0 0
ISHARES ESG AWARE MSCI EM ETF 0 46434G863   3,178 106 SH   SOLE   105 0 0
GLOBUS MED INC CL A 0 379577208   8,987 121 SH   SOLE   121 0 0
MATIV HOLDINGS INC COM 0 808541106   822 39 SH   SOLE   39 0 0
ISHARES RUSSELL 2000 GROWTH ETF 0 464287648   13,480 63 SH   SOLE   62 0 0
CASELLA WASTE SYS INC CL A 0 147448104   7,931 100 SH   SOLE   100 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 0 04316A108   3,190 1,070 SH   SOLE   107 0 0
BLACKSTONE INC COM 0 09260D107   67,374 908 SH   SOLE   908 0 0
GRACO INC COM 0 384109104   10,625 158 SH   SOLE   157 0 0
NEUROCRINE BIOSCIENCES INC COM 0 64125C109   8,839 74 SH   SOLE   74 0 0
ZIMMER BIOMET HOLDINGS INC COM 0 98956P102   315,027 2,471 SH   SOLE   2,470 0 0
STRYKER CORPORATION COM 0 863667101   14,982 61 SH   SOLE   61 0 0
QUALCOMM INC COM 0 747525103   28,859 262 SH   SOLE   262 0 0
FASTENAL CO COM 0 311900104   396,068 8,370 SH   SOLE   8,370 0 0
GENERAL DYNAMICS CORP COM 0 369550108   89,979 363 SH   SOLE   362 0 0
RESMED INC COM 0 761152107   3,161 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC COM NEW 0 46120E602   17,778 67 SH   SOLE   67 0 0
ISHARES GLOBAL FINANCIALS ETF 0 464287333   23,578 335 SH   SOLE   335 0 0
DISCOVER FINL SVCS COM 0 254709108   46,252 473 SH   SOLE   472 0 0
LAZARD LTD SHS A 0 G54050102   2,347 68 SH   SOLE   67 0 0
MCDONALDS CORP COM 0 580135101   304,505 1,155 SH   SOLE   1,155 0 0
SINCLAIR BROADCAST GROUP INC CL A 0 829226109   2,306 149 SH   SOLE   148 0 0
ULTRALIFE CORP COM 0 903899102   386 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS INC COM 0 74834L100   6,438 41 SH   SOLE   41 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A 0 02607T109   16,206 2,733 SH   SOLE   2,732 0 0
CISCO SYS INC COM 0 17275R102   243,721 5,116 SH   SOLE   5,115 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF 0 92203J407   39,646 836 SH   SOLE   835 0 0
ISHARES RUSSELL MIDCAP ETF 0 464287499   30,671 455 SH   SOLE   454 0 0
ADVANCED MICRO DEVICES INC COM 0 007903107   2,332 36 SH   SOLE   36 0 0
AUTODESK INC COM 0 052769106   8,409 45 SH   SOLE   45 0 0
AT&T INC COM 0 00206R102   125,043 6,792 SH   SOLE   6,792 0 0
VANGUARD FINANCIALS ETF 0 92204A405   12,958 157 SH   SOLE   156 0 0
ENERGY SELECT SECTOR SPDR FUND 0 81369Y506   25,459 291 SH   SOLE   291 0 0
GENERAL ELECTRIC CO COM NEW 0 369604301   46,105 550 SH   SOLE   550 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF 0 464287713   29,259 1,304 SH   SOLE   1,304 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0 464288513   22,753 309 SH   SOLE   309 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF 0 464287887   44,696 414 SH   SOLE   413 0 0
GABELLI HLTHCARE & WELLNESS TR SHS 0 36246K103   12,875 1,252 SH   SOLE   1,252 0 0
PENSKE AUTOMOTIVE GRP INC COM 0 70959W103   2,939 26 SH   SOLE   25 0 0
FRESHPET INC COM 0 358039105   317 6 SH   SOLE   6 0 0
SISECAM RESOURCES LP COM UNIT LTD 0 172464109   2,371 113 SH   SOLE   112 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0 81369Y407   121,320 939 SH   SOLE   939 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND 0 81369Y704   3,065,134 31,210 SH   SOLE   31,210 0 0
ISHARES US FINANCIAL SERVICES ETF 0 464287770   26,238 167 SH   SOLE   166 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0 46138G656   117,586 2,699 SH   SOLE   2,698 0 0
VEEVA SYS INC CL A COM 0 922475108   4,035 25 SH   SOLE   25 0 0
EASTMAN KODAK CO COM NEW 0 277461406   2,062 676 SH   SOLE   676 0 0
CHARTER COMMUNICATIONS INC NEW CL A 0 16119P108   339 1 SH   SOLE   1 0 0
SKYWORKS SOLUTIONS INC COM 0 83088M102   542 6 SH   SOLE   5 0 0
BLACKROCK CR ALLOCATION INCOME COM 0 092508100   7,667 759 SH   SOLE   759 0 0
WIX COM LTD SHS 0 M98068105   2,305 30 SH   SOLE   30 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0 316092808   440,204 4,658 SH   SOLE   4,657 0 0
LGI HOMES INC COM 0 50187T106   24,909 269 SH   SOLE   269 0 0
ISHARES S&P 500 VALUE ETF 0 464287408   62,938 434 SH   SOLE   433 0 0
LULULEMON ATHLETICA INC COM 0 550021109   171,724 536 SH   SOLE   536 0 0
CHEGG INC COM 0 163092109   5,206 206 SH   SOLE   206 0 0
ISHARES S&P 500 GROWTH ETF 0 464287309   62,402 1,067 SH   SOLE   1,066 0 0
ISHARES CORE S&P 500 ETF 0 464287200   337,456 878 SH   SOLE   878 0 0
KONTOOR BRANDS INC COM 0 50050N103   14,975 374 SH   SOLE   374 0 0
LAMAR ADVERTISING CO NEW CL A 0 512816109   45,726 484 SH   SOLE   484 0 0
CIGNA CORP NEW COM 0 125523100   12,740 38 SH   SOLE   38 0 0
SITEONE LANDSCAPE SUPPLY INC COM 0 82982L103   6,922 59 SH   SOLE   59 0 0
BUNGE LIMITED COM 0 G16962105   19,440 195 SH   SOLE   194 0 0
MASIMO CORP COM 0 574795100   2,959 20 SH   SOLE   20 0 0
CHART INDS INC COM 0 16115Q308   2,305 20 SH   SOLE   20 0 0
AMC ENTMT HLDGS INC CL A COM 0 00165C104   549 135 SH   SOLE   135 0 0
WELLS FARGO CO NEW COM 0 949746101   53,365 1,292 SH   SOLE   1,292 0 0
UNION PAC CORP COM 0 907818108   126,097 609 SH   SOLE   608 0 0
RIO TINTO PLC SPONSORED ADR 0 767204100   1,594 22 SH   SOLE   22 0 0
FIRST TR ABRDN GBL OPP INCM FD COM SHS 0 337319107   14,049 2,341 SH   SOLE   2,341 0 0
ECOLAB INC COM 0 278865100   1,036 7 SH   SOLE   7 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF 0 464288687   53,729 1,760 SH   SOLE   1,759 0 0
SALESFORCE INC COM 0 79466L302   27,181 205 SH   SOLE   205 0 0
JUNIPER NETWORKS INC COM 0 48203R104   567 18 SH   SOLE   17 0 0
DARDEN RESTAURANTS INC COM 0 237194105   8,916 64 SH   SOLE   64 0 0
IDEXX LABS INC COM 0 45168D104   116,677 286 SH   SOLE   286 0 0
REPUBLIC SVCS INC COM 0 760759100   2,205 17 SH   SOLE   17 0 0
THERMO FISHER SCIENTIFIC INC COM 0 883556102   60,085 109 SH   SOLE   109 0 0
TORO CO COM 0 891092108   13,725 121 SH   SOLE   121 0 0
SEAGEN INC COM 0 81181C104   1,928 15 SH   SOLE   15 0 0
PROSPECT CAP CORP COM 0 74348T102   2,303 329 SH   SOLE   329 0 0
LOCKHEED MARTIN CORP COM 0 539830109   27,113 56 SH   SOLE   55 0 0
JPMORGAN CHASE & CO COM 0 46625H100   293,512 2,189 SH   SOLE   2,188 0 0
INTERNATIONAL PAPER CO COM 0 460146103   3,869 112 SH   SOLE   111 0 0
UNITED STATES NATURAL GAS FUND LP 0 912318300   14,354 1,018 SH   SOLE   1,018 0 0
CHEVRON CORP NEW COM 0 166764100   113,832 634 SH   SOLE   634 0 0
ISHARES NATIONAL MUNI BOND ETF 0 464288414   91,376 866 SH   SOLE   865 0 0
CONOCOPHILLIPS COM 0 20825C104   10,563 90 SH   SOLE   89 0 0
BRUNSWICK CORP COM 0 117043109   6,571 91 SH   SOLE   91 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF 0 921943858   76,754 1,829 SH   SOLE   1,828 0 0
DANAHER CORPORATION COM 0 235851102   10,903 41 SH   SOLE   41 0 0
SPDR S&P BANK ETF 0 78464A797   50,913 1,128 SH   SOLE   1,127 0 0
PERKINELMER INC COM 0 714046109   2,694 19 SH   SOLE   19 0 0
TJX COS INC NEW COM 0 872540109   2,055 26 SH   SOLE   25 0 0
BANK AMERICA CORP COM 0 060505104   390,647 11,795 SH   SOLE   11,794 0 0
LAZARD GLOBAL TOTAL RETURN & I COM 0 52106W103   1,106 756 SH   SOLE   755 0 0
SPDR S&P DIVIDEND ETF 0 78464A763   43,017 344 SH   SOLE   343 0 0
WALMART INC COM 0 931142103   452,837 3,194 SH   SOLE   3,193 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0 464288448   20,010 737 SH   SOLE   736 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 0 464288661   7,082 62 SH   SOLE   61 0 0
INTERNATIONAL BUSINESS MACHS COM 0 459200101   168,322 1,195 SH   SOLE   1,194 0 0
ORACLE CORP COM 0 68389X105   61,580 753 SH   SOLE   753 0 0
RAYTHEON TECHNOLOGIES CORP COM 0 75513E101   56,325 558 SH   SOLE   558 0 0
VANGUARD FTSE EMERGING MARKETS ETF 0 922042858   5,301 136 SH   SOLE   136 0 0
TEXAS INSTRS INC COM 0 882508104   57,681 349 SH   SOLE   349 0 0
TARGET CORP COM 0 87612E106   1,950,910 13,090 SH   SOLE   13,089 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0 921946406   101,951 942 SH   SOLE   942 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0 881624209   7,209 790 SH   SOLE   790 0 0
PFIZER INC COM 0 717081103   438,407 8,556 SH   SOLE   8,555 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0 464287242   19,720 187 SH   SOLE   187 0 0
MORGAN STANLEY COM NEW 0 617446448   85,465 1,005 SH   SOLE   1,005 0 0
VANECK AGRIBUSINESS ETF 0 92189F700   29,403 343 SH   SOLE   342 0 0
3M CO COM 0 88579Y101   202,215 1,686 SH   SOLE   1,686 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF 0 78463X871   14,896 506 SH   SOLE   506 0 0
HP INC COM 0 40434L105   7,727 288 SH   SOLE   287 0 0
GILEAD SCIENCES INC COM 0 375558103   37,979 442 SH   SOLE   442 0 0
CATERPILLAR INC COM 0 149123101   152,318 636 SH   SOLE   635 0 0
BAKER HUGHES COMPANY CL A 0 05722G100   3,602 122 SH   SOLE   121 0 0
ALPHABET INC CAP STK CL C 0 02079K107   181,187 2,042 SH   SOLE   2,042 0 0
BEST BUY INC COM 0 086516101   229,570 2,862 SH   SOLE   2,862 0 0
MAGNITE INC COM 0 55955D100   1,589 150 SH   SOLE   150 0 0
AMERICAN EXPRESS CO COM 0 025816109   23,440 159 SH   SOLE   158 0 0
AMGEN INC COM 0 031162100   12,587 48 SH   SOLE   47 0 0
OTIS WORLDWIDE CORP COM 0 68902V107   8,506 109 SH   SOLE   108 0 0
ALLY FINL INC COM 0 02005N100   10,305 421 SH   SOLE   421 0 0
PAYCOM SOFTWARE INC COM 0 70432V102   18,929 61 SH   SOLE   61 0 0
SABRE CORP COM 0 78573M104   970 157 SH   SOLE   157 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0 46138E784   33,292 1,783 SH   SOLE   1,783 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0 97717W315   16,457 462 SH   SOLE   461 0 0
QUIDELORTHO CORP COM 0 219798105   76,246 890 SH   SOLE   890 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 0 03990B101   916 13 SH   SOLE   13 0 0
FRANKLIN RESOURCES INC COM 0 354613101   4,426 168 SH   SOLE   167 0 0
QIAGEN NV SHS NEW 0 N72482123   7,097 22 SH   SOLE   22 0 0
REDWOOD TR INC COM 0 758075402   2,403 355 SH   SOLE   355 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0 092524107   3,144 626 SH   SOLE   626 0 0
JD.COM INC SPON ADR CL A 0 47215P106   7,612 136 SH   SOLE   135 0 0
CARETRUST REIT INC COM 0 14174T107   33,335 1,794 SH   SOLE   1,794 0 0
ARISTA NETWORKS INC COM 0 040413106   27,425 226 SH   SOLE   226 0 0
CHECK POINT SOFTWARE TECH LTD ORD 0 M22465104   1,262 10 SH   SOLE   10 0 0
ISHARES CORE S&P U.S. GROWTH ETF 0 464287671   32,971 404 SH   SOLE   404 0 0
ISHARES CORE S&P US VALUE ETF 0 464287663   26,644 377 SH   SOLE   377 0 0
MERCADOLIBRE INC COM 0 58733R102   49,082 58 SH   SOLE   58 0 0
GOPRO INC CL A 0 38268T103   498 100 SH   SOLE   100 0 0
VANGUARD DIVIDEND APPRECIATION ETF 0 921908844   438,266 2,886 SH   SOLE   2,886 0 0
DIGITALBRIDGE GROUP INC CL A NEW 0 25401T603   41,038 3,751 SH   SOLE   3,751 0 0
ISHARES MSCI EAFE SMALL-CAP ETF 0 464288273   1,807 32 SH   SOLE   32 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS 0 G0751N103   21,921 846 SH   SOLE   846 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 0 464287440   1,360 14 SH   SOLE   14 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF 0 464287226   1,122,715 11,576 SH   SOLE   11,575 0 0
ISHARES CORE DIVIDEND GROWTH ETF 0 46434V621   31,771 635 SH   SOLE   635 0 0
TRUPANION INC COM 0 898202106   951 20 SH   SOLE   20 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS 0 879105104   14,088 711 SH   SOLE   711 0 0
CATALENT INC COM 0 148806102   4,501 100 SH   SOLE   100 0 0
EATON CORP PLC SHS 0 G29183103   69,294 442 SH   SOLE   441 0 0
AXON ENTERPRISE INC COM 0 05464C101   23,396 141 SH   SOLE   141 0 0
AAON INC COM PAR $0.004 0 000360206   2,668 35 SH   SOLE   35 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF 0 33739Q408   28,332 477 SH   SOLE   476 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF 0 464287879   173,481 1,900 SH   SOLE   1,899 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF 0 464287606   87,507 1,281 SH   SOLE   1,281 0 0
CANOPY GROWTH CORP COM 0 138035100   1,860 805 SH   SOLE   805 0 0
ISHARES S&P MID-CAP 400 VALUE ETF 0 464287705   8,473 84 SH   SOLE   84 0 0
STORE CAP CORP COM 0 862121100   3,104 97 SH   SOLE   96 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 0 01609W102   13,478 153 SH   SOLE   153 0 0
WAYFAIR INC CL A 0 94419L101   1,645 50 SH   SOLE   50 0 0
DNP SELECT INCOME FD INC COM 0 23325P104   21,202 1,885 SH   SOLE   1,884 0 0
HUBSPOT INC COM 0 443573100   1,446 5 SH   SOLE   5 0 0
CYBERARK SOFTWARE LTD SHS 0 M2682V108   2,593 20 SH   SOLE   20 0 0
KEYSIGHT TECHNOLOGIES INC COM 0 49338L103   1,540 9 SH   SOLE   9 0 0
ISHARES MSCI BIC ETF 0 464286657   3,078 90 SH   SOLE   89 0 0
PLANET FITNESS INC CL A 0 72703H101   1,970 25 SH   SOLE   25 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0 03524A108   24,152 402 SH   SOLE   402 0 0
ALLIANT ENERGY CORP COM 0 018802108   58,631 1,062 SH   SOLE   1,061 0 0
TOMPKINS FINL CORP COM 0 890110109   1,230,697 15,864 SH   SOLE   15,863 0 0
COMMUNITY BK SYS INC COM 0 203607106   27,451 436 SH   SOLE   436 0 0
WOLFSPEED INC COM 0 977852102   552 8 SH   SOLE   8 0 0
PEGASYSTEMS INC COM 0 705573103   2,577 75 SH   SOLE   75 0 0
DELTA AIR LINES INC DEL COM NEW 0 247361702   12,073 367 SH   SOLE   367 0 0
AMARIN CORP PLC SPONS ADR NEW 0 023111206   61 50 SH   SOLE   50 0 0
MOELIS & CO CL A 0 60786M105   2,133 56 SH   SOLE   55 0 0
JAZZ PHARMACEUTICALS PLC SHS USD 0 G50871105   1,434 9 SH   SOLE   9 0 0
FIRST AMERN FINL CORP COM 0 31847R102   2,819 54 SH   SOLE   53 0 0
VANGUARD SHORT-TERM BOND ETF 0 921937827   26,656 354 SH   SOLE   354 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF 0 78464A409   5,420 107 SH   SOLE   106 0 0
RESTAURANT BRANDS INTL INC COM 0 76131D103   18,171 281 SH   SOLE   280 0 0
LAM RESEARCH CORP COM 0 512807108   5,133 12 SH   SOLE   12 0 0
QORVO INC COM 0 74736K101   906 10 SH   SOLE   10 0 0
INSEEGO CORP COM 0 45782B104   8 10 SH   SOLE   10 0 0
NRG ENERGY INC COM NEW 0 629377508   10,777 339 SH   SOLE   338 0 0
NUCOR CORP COM 0 670346105   5,427 41 SH   SOLE   41 0 0
PARKER-HANNIFIN CORP COM 0 701094104   6,016 21 SH   SOLE   20 0 0
FIDELITY TOTAL BOND ETF 0 316188309   702,982 15,615 SH   SOLE   15,614 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF 0 464288372   4,566 100 SH   SOLE   99 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 0 786449207   84 27 SH   SOLE   27 0 0
TRINITY INDS INC COM 0 896522109   2,046 69 SH   SOLE   69 0 0
PNC FINL SVCS GROUP INC COM 0 693475105   101,995 646 SH   SOLE   645 0 0
BRISTOL-MYERS SQUIBB CO COM 0 110122108   73,426 1,021 SH   SOLE   1,020 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0 97717X578   2,397,236 89,851 SH   SOLE   89,851 0 0
ISHARES GLOBAL ENERGY ETF 0 464287341   27,378 702 SH   SOLE   702 0 0
REALTY INCOME CORP COM 0 756109104   1,228 19 SH   SOLE   19 0 0
VISTA OUTDOOR INC COM 0 928377100   1,219 50 SH   SOLE   50 0 0
ALTRIA GROUP INC COM 0 02209S103   6,096 133 SH   SOLE   133 0 0
CITIGROUP INC COM NEW 0 172967424   8,991 199 SH   SOLE   198 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF 0 316092857   67,778 2,732 SH   SOLE   2,731 0 0
BANCO DE CHILE SPONSORED ADS 0 059520106   4,436 213 SH   SOLE   213 0 0
3-D SYS CORP DEL COM NEW 0 88554D205   629 85 SH   SOLE   85 0 0
CORNERSTONE STRATEGIC VALUE FD COM 0 21924B302   3,789 514 SH   SOLE   514 0 0
AGILENT TECHNOLOGIES INC COM 0 00846U101   5,408 36 SH   SOLE   36 0 0
EXXON MOBIL CORP COM 0 30231G102   671,250 6,086 SH   SOLE   6,085 0 0
UNITEDHEALTH GROUP INC COM 0 91324P102   38,123 72 SH   SOLE   71 0 0
AEROVIRONMENT INC COM 0 008073108   1,713 20 SH   SOLE   20 0 0
PRICE T ROWE GROUP INC COM 0 74144T108   22,980 211 SH   SOLE   210 0 0
TRAVELERS COMPANIES INC COM 0 89417E109   11,434 61 SH   SOLE   60 0 0
LOWES COS INC COM 0 548661107   361,319 1,813 SH   SOLE   1,813 0 0
SOLAREDGE TECHNOLOGIES INC COM 0 83417M104   17,563 62 SH   SOLE   62 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0 518416102   2,242 90 SH   SOLE   90 0 0
DEERE & CO COM 0 244199105   4,300 10 SH   SOLE   10 0 0
UNITY SOFTWARE INC COM 0 91332U101   4,574 160 SH   SOLE   160 0 0
ETSY INC COM 0 29786A106   10,660 89 SH   SOLE   89 0 0
PIONEER DIVERSIFIED HIGH INC COM 0 723653101   8,207 814 SH   SOLE   814 0 0
SOUTHWEST AIRLS CO COM 0 844741108   7,623 226 SH   SOLE   226 0 0
UNITI GROUP INC COM 0 91325V108   2,058 372 SH   SOLE   372 0 0
COLGATE PALMOLIVE CO COM 0 194162103   638 8 SH   SOLE   8 0 0
U.S. GLOBAL JETS ETF 0 26922A842   3,441 201 SH   SOLE   201 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT 0 85208R101   3,138 175 SH   SOLE   175 0 0
INVITAE CORP COM 0 46185L103   47 25 SH   SOLE   25 0 0
ISHARES U.S. PHARMACEUTICALS ETF 0 464288836   31,291 168 SH   SOLE   168 0 0
SHOPIFY INC CL A 0 82509L107   64,040 1,845 SH   SOLE   1,845 0 0
DEVON ENERGY CORP NEW COM 0 25179M103   5,579 91 SH   SOLE   90 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 0 92857W308   694 69 SH   SOLE   68 0 0
ISHARES U.S. UTILITIES ETF 0 464287697   90,779 1,049 SH   SOLE   1,048 0 0
UTILITIES SELECT SECTOR SPDR FUND 0 81369Y886   9,832 139 SH   SOLE   139 0 0
STAAR SURGICAL CO COM PAR $0.01 0 852312305   13,397 276 SH   SOLE   276 0 0
CHEMOURS CO COM 0 163851108   264 9 SH   SOLE   8 0 0
TELLURIAN INC NEW COM 0 87968A104   336 200 SH   SOLE   200 0 0
TELADOC HEALTH INC COM 0 87918A105   6,575 278 SH   SOLE   278 0 0
RELX PLC SPONSORED ADR 0 759530108   1,524 55 SH   SOLE   54 0 0
KRAFT HEINZ CO COM 0 500754106   2,234 55 SH   SOLE   54 0 0
PAYPAL HLDGS INC COM 0 70450Y103   1,854,711 26,042 SH   SOLE   26,042 0 0
ACTIVISION BLIZZARD INC COM 0 00507V109   15,889 208 SH   SOLE   207 0 0
CROWN CASTLE INC COM 0 22822V101   9,381 69 SH   SOLE   69 0 0
LIVE OAK BANCSHARES INC COM 0 53803X105   3,699 122 SH   SOLE   122 0 0
TORONTO DOMINION BK ONT COM NEW 0 891160509   8,847 137 SH   SOLE   136 0 0
ISHARES CORE S&P MID-CAP ETF 0 464287507   937,564 3,876 SH   SOLE   3,875 0 0
BIO-TECHNE CORP COM 0 09073M104   11,645 141 SH   SOLE   140 0 0
ZILLOW GROUP INC CL C CAP STK 0 98954M200   7,569 235 SH   SOLE   235 0 0
ISHARES MSCI EAFE ETF 0 464287465   34,862 531 SH   SOLE   531 0 0
APPLE INC COM 0 037833100   2,992,079 23,028 SH   SOLE   23,028 0 0
JOHN BEAN TECHNOLOGIES CORP COM 0 477839104   10,622 116 SH   SOLE   116 0 0
GSK PLC SPONSORED ADR 0 37733W204   1,422 40 SH   SOLE   40 0 0
ABBOTT LABS COM 0 002824100   348,423 3,174 SH   SOLE   3,173 0 0
DISNEY WALT CO COM 0 254687106   90,409 1,041 SH   SOLE   1,040 0 0
INVESCO PREFERRED ETF 0 46138E511   7,165 641 SH   SOLE   640 0 0
MADISON SQUARE GRDN SPRT CORP CL A 0 55825T103   959 5 SH   SOLE   5 0 0
NOVOCURE LTD ORD SHS 0 G6674U108   4,034 55 SH   SOLE   55 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF 0 315912808   3,927 96 SH   SOLE   95 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0 78468R663   5,654 62 SH   SOLE   61 0 0
BLACKROCK HEALTH SCIENCES TR COM 0 09250W107   454 10 SH   SOLE   10 0 0
LIVE NATION ENTERTAINMENT INC COM 0 538034109   12,274 176 SH   SOLE   176 0 0
ISHARES RUSSELL 1000 VALUE ETF 0 464287598   35,876 237 SH   SOLE   236 0 0