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   384,239 3,720 SH   SOLE   3,720 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0 464287374   24,539 626 SH   SOLE   626 0 0
PARAMOUNT GLOBAL CLASS B COM 0 92556H206   1,269 57 SH   SOLE   56 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 0 015271109   644 5 SH   SOLE   5 0 0
GLOBAL PMTS INC COM 0 37940X102   11,262 107 SH   SOLE   107 0 0
PRUDENTIAL FINL INC COM 0 744320102   115,472 1,396 SH   SOLE   1,395 0 0
HEWLETT PACKARD ENTERPRISE CO COM 0 42824C109   6,456 405 SH   SOLE   405 0 0
INVESCO QQQ TRUST 0 46090E103   690,616 2,152 SH   SOLE   2,151 0 0
STARBUCKS CORP COM 0 855244109   62,273 598 SH   SOLE   598 0 0
SEMPRA COM 0 816851109   5,730 38 SH   SOLE   37 0 0
FOUR CORNERS PPTY TR INC COM 0 35086T109   1,875 70 SH   SOLE   69 0 0
OLD REP INTL CORP COM 0 680223104   407 16 SH   SOLE   16 0 0
BLOCK INC CL A 0 852234103   9,130 133 SH   SOLE   133 0 0
ONEMAIN HLDGS INC COM 0 68268W103   2,460 66 SH   SOLE   66 0 0
CAMDEN PPTY TR SH BEN INT 0 133131102   9,226 88 SH   SOLE   88 0 0
ISHARES MSCI CANADA ETF 0 464286509   4,616 135 SH   SOLE   135 0 0
ELEVANCE HEALTH INC COM 0 036752103   3,038 7 SH   SOLE   6 0 0
ISHARES GOLD TRUST 0 464285204   45,292 1,212 SH   SOLE   1,212 0 0
EBAY INC. COM 0 278642103   1,829 41 SH   SOLE   41 0 0
DOLLAR GEN CORP NEW COM 0 256677105   213,088 1,012 SH   SOLE   1,012 0 0
TEMPLETON EMERGING MKTS FD COM 0 880191101   4,437 379 SH   SOLE   379 0 0
LOGITECH INTL S A SHS 0 H50430232   1,483 26 SH   SOLE   25 0 0
TRIPADVISOR INC COM 0 896945201   199 10 SH   SOLE   10 0 0
MONSTER BEVERAGE CORP NEW COM 0 61174X109   14,799 274 SH   SOLE   274 0 0
JOHNSON & JOHNSON COM 0 478160104   227,971 1,471 SH   SOLE   1,470 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 0 874054109   13,123 110 SH   SOLE   110 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0 G7997R103   1,369 21 SH   SOLE   20 0 0
LKQ CORP COM 0 501889208   11,406 201 SH   SOLE   200 0 0
WASTE MGMT INC DEL COM 0 94106L109   174,433 1,069 SH   SOLE   1,069 0 0
ABB LTD SPONSORED ADR 0 000375204   2,307 67 SH   SOLE   67 0 0
VANGUARD TOTAL STOCK MARKET ETF 0 922908769   129,788 636 SH   SOLE   635 0 0
THOMSON REUTERS CORP. COM NEW 0 884903709   1,195 9 SH   SOLE   9 0 0
OLIN CORP COM PAR $1 0 680665205   1,093 20 SH   SOLE   19 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0 01881G106   4,380 120 SH   SOLE   119 0 0
ISHARES GLOBAL TECH ETF 0 464287291   13,119 241 SH   SOLE   241 0 0
DEXCOM INC COM 0 252131107   22,307 192 SH   SOLE   192 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 0 15117B202   2,986 83 SH   SOLE   83 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0 921946810   251,556 3,414 SH   SOLE   3,414 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0 921946794   97,788 1,578 SH   SOLE   1,578 0 0
COSTCO WHSL CORP NEW COM 0 22160K105   269,623 543 SH   SOLE   542 0 0
CLEVELAND-CLIFFS INC NEW COM 0 185899101   917 50 SH   SOLE   50 0 0
ISHARES MSCI EMERGING MARKETS ETF 0 464287234   50,656 1,284 SH   SOLE   1,283 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND 0 33734X143   3,234 30 SH   SOLE   30 0 0
GOLDMAN SACHS GROUP INC COM 0 38141G104   87,302 267 SH   SOLE   266 0 0
SCOTTS MIRACLE-GRO CO CL A 0 810186106   10,718 154 SH   SOLE   153 0 0
ISHARES MSCI KLD 400 SOCIAL ETF 0 464288570   87,203 1,118 SH   SOLE   1,118 0 0
YUM BRANDS INC COM 0 988498101   2,705 20 SH   SOLE   20 0 0
OLD DOMINION FREIGHT LINE INC COM 0 679580100   28,561 84 SH   SOLE   83 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0 464288703   32,805 629 SH   SOLE   628 0 0
F5 INC COM 0 315616102   2,185 15 SH   SOLE   15 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0 26924G508   4,052 1,151 SH   SOLE   1,151 0 0
ISHARES U.S. INDUSTRIALS ETF 0 464287754   6,348 63 SH   SOLE   63 0 0
PROCTER AND GAMBLE CO COM 0 742718109   166,497 1,120 SH   SOLE   1,119 0 0
COCA COLA CO COM 0 191216100   200,619 3,234 SH   SOLE   3,234 0 0
ISHARES U.S. HEALTHCARE ETF 0 464287762   78,287 287 SH   SOLE   286 0 0
GENERAL MLS INC COM 0 370334104   11,454 134 SH   SOLE   134 0 0
PPG INDS INC COM 0 693506107   67,416 505 SH   SOLE   504 0 0
OCCIDENTAL PETE CORP COM 0 674599105   630 10 SH   SOLE   10 0 0
TURNING PT BRANDS INC COM 0 90041L105   1,066 51 SH   SOLE   50 0 0
ISHARES NEW YORK MUNI BOND ETF 0 464288323   79,088 1,478 SH   SOLE   1,477 0 0
UNITED PARCEL SERVICE INC CL B 0 911312106   144,205 743 SH   SOLE   743 0 0
MARRIOTT INTL INC NEW CL A 0 571903202   332 2 SH   SOLE   2 0 0
VANGUARD REAL ESTATE ETF 0 922908553   290,585 3,499 SH   SOLE   3,499 0 0
CARNIVAL CORP COMMON STOCK 0 143658300   1,015 100 SH   SOLE   100 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND 0 46138B103   478 20 SH   SOLE   20 0 0
AVALONBAY CMNTYS INC COM 0 053484101   19,152 114 SH   SOLE   113 0 0
INTEL CORP COM 0 458140100   15,941 488 SH   SOLE   487 0 0
BOSTON BEER INC CL A 0 100557107   986 3 SH   SOLE   3 0 0
VAIL RESORTS INC COM 0 91879Q109   7,872 34 SH   SOLE   33 0 0
STATE STR CORP COM 0 857477103   12 0 SH   SOLE   0 0 0
MEDTRONIC PLC SHS 0 G5960L103   2,595 32 SH   SOLE   32 0 0
ISHARES U.S. FINANCIALS ETF 0 464287788   42,092 592 SH   SOLE   591 0 0
NETFLIX INC COM 0 64110L106   34,548 100 SH   SOLE   100 0 0
PAYCHEX INC COM 0 704326107   699,692 6,106 SH   SOLE   6,106 0 0
HORMEL FOODS CORP COM 0 440452100   2,122 53 SH   SOLE   53 0 0
PACCAR INC COM 0 693718108   220 3 SH   SOLE   3 0 0
ISHARES SILVER TRUST 0 46428Q109   2,212 100 SH   SOLE   100 0 0
KINSALE CAP GROUP INC COM 0 49714P108   47,093 157 SH   SOLE   156 0 0
ADVANCE AUTO PARTS INC COM 0 00751Y106   625 5 SH   SOLE   5 0 0
ISHARES ESG AWARE MSCI EAFE ETF 0 46435G516   29,553 411 SH   SOLE   411 0 0
TETRA TECH INC NEW COM 0 88162G103   735 5 SH   SOLE   5 0 0
WATERS CORP COM 0 941848103   3,096 10 SH   SOLE   10 0 0
ISHARES MORNINGSTAR MID-CAP ETF 0 464288208   3,956 65 SH   SOLE   65 0 0
SILVERCORP METALS INC COM 0 82835P103   587 154 SH   SOLE   153 0 0
LAUDER ESTEE COS INC CL A 0 518439104   16,555 67 SH   SOLE   67 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF 0 78463X756   18,410 363 SH   SOLE   363 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0 46435G532   2,405 30 SH   SOLE   30 0 0
PROLOGIS INC. COM 0 74340W103   624 5 SH   SOLE   5 0 0
MERCK & CO INC COM 0 58933Y105   485,677 4,565 SH   SOLE   4,565 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0 464288158   59,770 571 SH   SOLE   570 0 0
OSHKOSH CORP COM 0 688239201   16,931 204 SH   SOLE   203 0 0
SPDR S&P 500 ETF TRUST 0 78462F103   289,238 707 SH   SOLE   706 0 0
THE TRADE DESK INC COM CL A 0 88339J105   36,181 594 SH   SOLE   594 0 0
E L F BEAUTY INC COM 0 26856L103   329 4 SH   SOLE   4 0 0
AURORA CANNABIS INC COM 0 05156X884   17 25 SH   SOLE   25 0 0
FULGENT GENETICS INC COM 0 359664109   12,582 403 SH   SOLE   403 0 0
MASTERCARD INCORPORATED CL A 0 57636Q104   125,016 344 SH   SOLE   344 0 0
CAMPING WORLD HLDGS INC CL A 0 13462K109   16,622 796 SH   SOLE   796 0 0
ILLINOIS TOOL WKS INC COM 0 452308109   25,696 106 SH   SOLE   105 0 0
CRISPR THERAPEUTICS AG NAMEN AKT 0 H17182108   2,714 60 SH   SOLE   60 0 0
EMERSON ELEC CO COM 0 291011104   6,450 74 SH   SOLE   74 0 0
BLACKLINE INC COM 0 09239B109   7,387 110 SH   SOLE   110 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 0 035710839   1,267 66 SH   SOLE   66 0 0
SAFETY INS GROUP INC COM 0 78648T100   4,154 56 SH   SOLE   55 0 0
MATTEL INC COM 0 577081102   782 43 SH   SOLE   42 0 0
ISHARES MSCI JAPAN ETF 0 46434G822   2,173 37 SH   SOLE   37 0 0
ISHARES TIPS BOND ETF 0 464287176   190,200 1,725 SH   SOLE   1,725 0 0
LEGGETT & PLATT INC COM 0 524660107   753 24 SH   SOLE   23 0 0
AMERICAN FINL GROUP INC OHIO COM 0 025932104   1,656 14 SH   SOLE   13 0 0
CONDUENT INC COM 0 206787103   274 80 SH   SOLE   80 0 0
VERTEX PHARMACEUTICALS INC COM 0 92532F100   1,575 5 SH   SOLE   5 0 0
ORGANIGRAM HLDGS INC COM 0 68620P101   710 1,110 SH   SOLE   1,110 0 0
INNOVATIVE INDL PPTYS INC COM 0 45781V101   1,947 26 SH   SOLE   25 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0 112830104   5,026 306 SH   SOLE   305 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF 0 47103U886   7,140,134 149,532 SH   SOLE   149,531 0 0
SMUCKER J M CO COM NEW 0 832696405   4,202 27 SH   SOLE   26 0 0
CORNING INC COM 0 219350105   81,246 2,303 SH   SOLE   2,302 0 0
EDWARDS LIFESCIENCES CORP COM 0 28176E108   9,928 120 SH   SOLE   120 0 0
BANK NEW YORK MELLON CORP COM 0 064058100   2,746 60 SH   SOLE   60 0 0
VERIZON COMMUNICATIONS INC COM 0 92343V104   195,574 5,029 SH   SOLE   5,028 0 0
UNUM GROUP COM 0 91529Y106   16,225 410 SH   SOLE   410 0 0
NEXTIER OILFIELD SOLUTIONS COM 0 65290C105   1,426 179 SH   SOLE   179 0 0
CHUBB LIMITED COM 0 H1467J104   73,596 379 SH   SOLE   379 0 0
PENN ENTERTAINMENT INC COM 0 707569109   742 25 SH   SOLE   25 0 0
MARVELL TECHNOLOGY INC COM 0 573874104   609 14 SH   SOLE   14 0 0
CACI INTL INC CL A 0 127190304   2,370 8 SH   SOLE   8 0 0
FEDEX CORP COM 0 31428X106   17,347 76 SH   SOLE   75 0 0
SNAP ON INC COM 0 833034101   5,481 22 SH   SOLE   22 0 0
PULTE GROUP INC COM 0 745867101   816 14 SH   SOLE   14 0 0
SHERWIN WILLIAMS CO COM 0 824348106   4,368 19 SH   SOLE   19 0 0
PEPSICO INC COM 0 713448108   152,653 837 SH   SOLE   837 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF 0 464288117   8,106 202 SH   SOLE   201 0 0
RAMACO RES INC COM 0 75134P303   679 77 SH   SOLE   77 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 0 464287457   20,643 251 SH   SOLE   251 0 0
NEWELL BRANDS INC COM 0 651229106   5,774 464 SH   SOLE   464 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0 33740F805   148,076 3,286 SH   SOLE   3,286 0 0
MARATHON OIL CORP COM 0 565849106   671 28 SH   SOLE   28 0 0
SNAP INC CL A 0 83304A106   841 75 SH   SOLE   75 0 0
CRONOS GROUP INC COM 0 22717L101   388 200 SH   SOLE   200 0 0
NUVEEN ESG MID-CAP GROWTH ETF 0 67092P409   2,081 54 SH   SOLE   54 0 0
DXC TECHNOLOGY CO COM 0 23355L106   544 21 SH   SOLE   21 0 0
KIMBERLY-CLARK CORP COM 0 494368103   14,999 112 SH   SOLE   111 0 0
MOLSON COORS BEVERAGE CO CL B 0 60871R209   4,199 81 SH   SOLE   81 0 0
OKTA INC CL A 0 679295105   13,281 154 SH   SOLE   154 0 0
GROWGENERATION CORP COM 0 39986L109   222 65 SH   SOLE   65 0 0
HONEYWELL INTL INC COM 0 438516106   63,951 335 SH   SOLE   334 0 0
TRANE TECHNOLOGIES PLC SHS 0 G8994E103   9,276 50 SH   SOLE   50 0 0
VANECK GREEN BOND ETF 0 92189F171   760 32 SH   SOLE   32 0 0
FIRSTENERGY CORP COM 0 337932107   38,635 964 SH   SOLE   964 0 0
FORD MTR CO DEL COM 0 345370860   156,189 12,396 SH   SOLE   12,395 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0 46641Q886   10,842 126 SH   SOLE   126 0 0
ISHARES ESG AWARE MSCI USA ETF 0 46435G425   49,069 543 SH   SOLE   542 0 0
US BANCORP DEL COM NEW 0 902973304   165,902 4,602 SH   SOLE   4,602 0 0
APPIAN CORP CL A 0 03782L101   22,501 507 SH   SOLE   507 0 0
HOME DEPOT INC COM 0 437076102   2,451,069 8,305 SH   SOLE   8,305 0 0
BAXTER INTL INC COM 0 071813109   247 6 SH   SOLE   6 0 0
BOSTON OMAHA CORP CL A COM STK 0 101044105   10,391 439 SH   SOLE   439 0 0
VILLAGE FARMS INTL INC COM 0 92707Y108   581 700 SH   SOLE   700 0 0
STARWOOD PPTY TR INC COM 0 85571B105   760 43 SH   SOLE   42 0 0
AUTOMATIC DATA PROCESSING INC COM 0 053015103   23,069 104 SH   SOLE   103 0 0
FAIR ISAAC CORP COM 0 303250104   2,108 3 SH   SOLE   3 0 0
BRIGHTHOUSE FINL INC COM 0 10922N103   485 11 SH   SOLE   11 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF 0 46435G193   14,286 621 SH   SOLE   620 0 0
REDFIN CORP COM 0 75737F108   14,451 1,595 SH   SOLE   1,595 0 0
SPDR GOLD SHARES 0 78463V107   39,392 215 SH   SOLE   215 0 0
SOUTHERN CO COM 0 842587107   165,114 2,373 SH   SOLE   2,373 0 0
ROKU INC COM CL A 0 77543R102   11,058 168 SH   SOLE   168 0 0
ISHARES MSCI CHINA A ETF 0 46434V514   8,861 271 SH   SOLE   271 0 0
VICI PPTYS INC COM 0 925652109   3,588 110 SH   SOLE   109 0 0
AMERISOURCEBERGEN CORP COM 0 03073E105   3,554 22 SH   SOLE   22 0 0
BECTON DICKINSON & CO COM 0 075887109   79,655 322 SH   SOLE   321 0 0
MONGODB INC CL A 0 60937P106   12,355 53 SH   SOLE   53 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 0 110448107   11,148 317 SH   SOLE   317 0 0
SEA LTD SPONSORD ADS 0 81141R100   1,039 12 SH   SOLE   12 0 0
ISHARES RUSSELL 1000 GROWTH ETF 0 464287614   15,148 62 SH   SOLE   62 0 0
LABORATORY CORP AMER HLDGS COM NEW 0 50540R409   918 4 SH   SOLE   4 0 0
ISHARES U.S. REAL ESTATE ETF 0 464287739   186,072 2,192 SH   SOLE   2,191 0 0
WHIRLPOOL CORP COM 0 963320106   2,405 18 SH   SOLE   18 0 0
HEXO CORP COM 0 428304406   9 7 SH   SOLE   7 0 0
PROSHARES ULTRAPRO S&P500 0 74347X864   18,889 490 SH   SOLE   489 0 0
MAXIMUS INC COM 0 577933104   1,579 20 SH   SOLE   20 0 0
FORTINET INC COM 0 34959E109   17,213 259 SH   SOLE   259 0 0
TREX CO INC COM 0 89531P105   4,867 100 SH   SOLE   100 0 0
JPMORGAN ULTRA-SHORT INCOME ETF 0 46641Q837   548,022 10,891 SH   SOLE   10,890 0 0
STITCH FIX INC COM CL A 0 860897107   51 10 SH   SOLE   10 0 0
BANDWIDTH INC COM CL A 0 05988J103   61 4 SH   SOLE   4 0 0
FUBOTV INC COM 0 35953D104   2,139 1,768 SH   SOLE   1,768 0 0
LUMEN TECHNOLOGIES INC COM 0 550241103   333 126 SH   SOLE   125 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF 0 46138G672   2,116 23 SH   SOLE   23 0 0
BENCHMARK ELECTRS INC COM 0 08160H101   778 33 SH   SOLE   32 0 0
COGNEX CORP COM 0 192422103   2,883 58 SH   SOLE   58 0 0
AMICUS THERAPEUTICS INC COM 0 03152W109   643 58 SH   SOLE   58 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0 72201R833   1,828 18 SH   SOLE   18 0 0
FS KKR CAP CORP COM 0 302635206   39,148 2,116 SH   SOLE   2,116 0 0
INVESCO S&P 500 REVENUE ETF 0 46138G698   26,615 350 SH   SOLE   349 0 0
FRANKLIN FTSE CHINA ETF 0 35473P819   4,638 236 SH   SOLE   236 0 0
ISHARES CORE S&P SMALL CAP ETF 0 464287804   103,360 1,069 SH   SOLE   1,068 0 0
WASTE CONNECTIONS INC COM 0 94106B101   2,858 21 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 0 084670702   1,048,892 3,397 SH   SOLE   3,397 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0 500767827   2,152 70 SH   SOLE   70 0 0
ADOBE SYSTEMS INCORPORATED COM 0 00724F101   20,039 52 SH   SOLE   52 0 0
SOUTHERN COPPER CORP COM 0 84265V105   9,836 129 SH   SOLE   129 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF 0 92206C409   58,679 770 SH   SOLE   769 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0 92206C870   40,038 499 SH   SOLE   499 0 0
ALPHABET INC CAP STK CL A 0 02079K305   4,460 43 SH   SOLE   43 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 0 720190206   13,024 1,784 SH   SOLE   1,784 0 0
PROSHARES ULTRAPRO QQQ 0 74347X831   5,685 201 SH   SOLE   201 0 0
FISERV INC COM 0 337738108   452 4 SH   SOLE   4 0 0
ZSCALER INC COM 0 98980G102   14,604 125 SH   SOLE   125 0 0
EASTMAN CHEM CO COM 0 277432100   49,310 585 SH   SOLE   584 0 0
DROPBOX INC CL A 0 26210C104   2,594 120 SH   SOLE   120 0 0
INTUIT COM 0 461202103   10,795 24 SH   SOLE   24 0 0
CONSTELLATION BRANDS INC CL A 0 21036P108   226,662 1,003 SH   SOLE   1,003 0 0
NEWMONT CORP COM 0 651639106   6,331 129 SH   SOLE   129 0 0
SPOTIFY TECHNOLOGY S A SHS 0 L8681T102   6,414 48 SH   SOLE   48 0 0
CSX CORP COM 0 126408103   11,624 388 SH   SOLE   388 0 0
GRAPHIC PACKAGING HLDG CO COM 0 388689101   586 23 SH   SOLE   23 0 0
COMCAST CORP NEW CL A 0 20030N101   34,687 915 SH   SOLE   914 0 0
MICROSOFT CORP COM 0 594918104   900,891 3,125 SH   SOLE   3,124 0 0
LENNAR CORP CL A 0 526057104   4,146 39 SH   SOLE   39 0 0
DOCUSIGN INC COM 0 256163106   44,774 768 SH   SOLE   768 0 0
SMARTSHEET INC COM CL A 0 83200N103   287 6 SH   SOLE   6 0 0
WARNER BROS DISCOVERY INC COM SER A 0 934423104   21,034 1,393 SH   SOLE   1,393 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 0 03168L105   695 500 SH   SOLE   500 0 0
EQUITABLE HLDGS INC COM 0 29452E101   4,164 164 SH   SOLE   164 0 0
SCHLUMBERGER LTD COM STK 0 806857108   344 7 SH   SOLE   7 0 0
WYNDHAM HOTELS & RESORTS INC COM 0 98311A105   33,043 487 SH   SOLE   487 0 0
CVS HEALTH CORP COM 0 126650100   45,876 617 SH   SOLE   617 0 0
IQ GLOBAL RESOURCES ETF 0 45409B883   8,167 240 SH   SOLE   240 0 0
DTE ENERGY CO COM 0 233331107   15,392 141 SH   SOLE   140 0 0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0 67110P704   61,094 2,125 SH   SOLE   2,125 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0 81369Y852   5,945 103 SH   SOLE   102 0 0
BJS WHSL CLUB HLDGS INC COM 0 05550J101   761 10 SH   SOLE   10 0 0
NISOURCE INC COM 0 65473P105   34,300 1,227 SH   SOLE   1,226 0 0
SIMON PPTY GROUP INC NEW COM 0 828806109   14,834 132 SH   SOLE   132 0 0
V F CORP COM 0 918204108   23 1 SH   SOLE   1 0 0
BAUSCH HEALTH COS INC COM 0 071734107   567 70 SH   SOLE   70 0 0
TILRAY BRANDS INC COM 0 88688T100   1,538 608 SH   SOLE   608 0 0
AMERIPRISE FINL INC COM 0 03076C106   1,226 4 SH   SOLE   4 0 0
PGIM ULTRA SHORT BOND ETF 0 69344A107   17,797 361 SH   SOLE   361 0 0
ENDAVA PLC ADS 0 29260V105   672 10 SH   SOLE   10 0 0
GARMIN LTD SHS 0 H2906T109   1,491 15 SH   SOLE   14 0 0
SONOS INC COM 0 83570H108   981 50 SH   SOLE   50 0 0
ARES CAPITAL CORP COM 0 04010L103   446 24 SH   SOLE   24 0 0
VANGUARD TOTAL WORLD BOND ETF 0 92206C565   11,706 170 SH   SOLE   169 0 0
CBOE GLOBAL MKTS INC COM 0 12503M108   4,993 37 SH   SOLE   37 0 0
VANGUARD ESG U.S. STOCK ETF 0 921910733   15,820 221 SH   SOLE   220 0 0
BOEING CO COM 0 097023105   22,305 105 SH   SOLE   105 0 0
VANGUARD MID-CAP ETF 0 922908629   136,053 645 SH   SOLE   645 0 0
NEXTERA ENERGY INC COM 0 65339F101   15,770 205 SH   SOLE   204 0 0
CLOUDFLARE INC CL A COM 0 18915M107   18,128 294 SH   SOLE   294 0 0
NIKE INC CL B 0 654106103   55,600 453 SH   SOLE   453 0 0
ALIGN TECHNOLOGY INC COM 0 016255101   6,015 18 SH   SOLE   18 0 0
VANGUARD SHORT-TERM TREASURY ETF 0 92206C102   8,194 140 SH   SOLE   139 0 0
TESLA INC COM 0 88160R101   199,180 960 SH   SOLE   960 0 0
STONECO LTD COM CL A 0 G85158106   286 30 SH   SOLE   30 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF 0 46435U549   21,872 455 SH   SOLE   455 0 0
LINDE PLC SHS 0 G54950103   18,045 51 SH   SOLE   50 0 0
TWIST BIOSCIENCE CORP COM 0 90184D100   302 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   4,807,818 149,543 SH   SOLE   149,543 0 0
MODERNA INC COM 0 60770K107   4,147 27 SH   SOLE   27 0 0
DELL TECHNOLOGIES INC CL C 0 24703L202   4,743 118 SH   SOLE   117 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 0 47759T100   1,531 30 SH   SOLE   30 0 0
PUBLIC STORAGE COM 0 74460D109   1,611 5 SH   SOLE   5 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0 035128206   50 2 SH   SOLE   2 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 0 92204A702   106,588 277 SH   SOLE   276 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF 0 808524409   1,960 30 SH   SOLE   29 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0 808524854   2,678 53 SH   SOLE   53 0 0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0 95766Q106   15,040 1,739 SH   SOLE   1,738 0 0
WALGREENS BOOTS ALLIANCE INC COM 0 931427108   30,847 892 SH   SOLE   892 0 0
AMPHENOL CORP NEW CL A 0 032095101   8,654 106 SH   SOLE   105 0 0
CARDIOL THERAPEUTICS INC COM CL A 0 14161Y200   487 1,000 SH   SOLE   1,000 0 0
HUNTSMAN CORP COM 0 447011107   13,602 497 SH   SOLE   497 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 0 459506101   1,160 13 SH   SOLE   12 0 0
CLARIVATE PLC ORD SHS 0 G21810109   7,165 763 SH   SOLE   763 0 0
VANECK DURABLE HIGH DIVIDEND ETF 0 92189H102   44,850 1,432 SH   SOLE   1,432 0 0
DOW INC COM 0 260557103   8,374 153 SH   SOLE   152 0 0
LYFT INC CL A COM 0 55087P104   278 30 SH   SOLE   30 0 0
HANESBRANDS INC COM 0 410345102   3,709 705 SH   SOLE   705 0 0
WINTRUST FINL CORP COM 0 97650W108   438 6 SH   SOLE   6 0 0
KKR & CO INC COM 0 48251W104   1,328 25 SH   SOLE   25 0 0
PINTEREST INC CL A 0 72352L106   46,141 1,692 SH   SOLE   1,692 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 0 98980L101   18,165 246 SH   SOLE   246 0 0
CONAGRA BRANDS INC COM 0 205887102   15,903 423 SH   SOLE   423 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 0 N53745100   117,242 1,249 SH   SOLE   1,248 0 0
GENERATIONS BANCORP NY INC COM 0 37149G108   82,243 8,063 SH   SOLE   8,063 0 0
IROBOT CORP COM 0 462726100   2,531 58 SH   SOLE   58 0 0
TRANSMEDICS GROUP INC COM 0 89377M109   43,848 579 SH   SOLE   579 0 0
BEYOND MEAT INC COM 0 08862E109   1,866 115 SH   SOLE   115 0 0
ASTRAZENECA PLC SPONSORED ADR 0 046353108   109,419 1,576 SH   SOLE   1,576 0 0
UBER TECHNOLOGIES INC COM 0 90353T100   12,205 385 SH   SOLE   385 0 0
SPDR S&P MIDCAP 400 ETF TRUST 0 78467Y107   201,860 440 SH   SOLE   440 0 0
FASTLY INC CL A 0 31188V100   5,701 321 SH   SOLE   321 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES 0 G39387108   29,377 407 SH   SOLE   407 0 0
CORTEVA INC COM 0 22052L104   1,079 18 SH   SOLE   17 0 0
CONSOLIDATED EDISON INC COM 0 209115104   143,715 1,502 SH   SOLE   1,502 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 0 099502106   1,133 12 SH   SOLE   12 0 0
GENERAL MTRS CO COM 0 37045V100   70,588 1,924 SH   SOLE   1,924 0 0
ITT INC COM 0 45073V108   2,200 25 SH   SOLE   25 0 0
GLOBAL X COPPER MINERS ETF 0 37954Y830   1,923 50 SH   SOLE   49 0 0
CROWDSTRIKE HLDGS INC CL A 0 22788C105   44,747 326 SH   SOLE   326 0 0
CHEWY INC CL A 0 16679L109   4,859 130 SH   SOLE   130 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF 0 46137V357   8,246 57 SH   SOLE   57 0 0
XTRACKERS HIGH BETA HIGH YIELD BOND ETF 0 233051259   7,791 196 SH   SOLE   196 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0 46429B747   22,377 226 SH   SOLE   225 0 0
VANECK GOLD MINERS ETF 0 92189F106   12,377 383 SH   SOLE   382 0 0
OWL ROCK CAPITAL CORPORATION COM 0 69121K104   13,314 1,056 SH   SOLE   1,055 0 0
AMPLIFY SEYMOUR CANNABIS ETF 0 032108854   421 100 SH   SOLE   100 0 0
CAMBRIA CANNABIS ETF 0 132061821   704 113 SH   SOLE   112 0 0
GAN LTD SHS 0 G3728V109   71 55 SH   SOLE   55 0 0
STRYVE FOODS INC CLASS A COM 0 863685103   4,409 9,090 SH   SOLE   9,090 0 0
WABTEC COM 0 929740108   1,242 12 SH   SOLE   12 0 0
LILLY ELI & CO COM 0 532457108   104,779 305 SH   SOLE   305 0 0
HASBRO INC COM 0 418056107   39,739 740 SH   SOLE   740 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST 0 46428R107   69,334 3,446 SH   SOLE   3,446 0 0
AIR PRODS & CHEMS INC COM 0 009158106   68,017 237 SH   SOLE   236 0 0
10X GENOMICS INC CL A COM 0 88025U109   614 11 SH   SOLE   11 0 0
DATADOG INC CL A COM 0 23804L103   28,919 398 SH   SOLE   398 0 0
PELOTON INTERACTIVE INC CL A COM 0 70614W100   1,837 162 SH   SOLE   162 0 0
IMAC HLDGS INC COM 0 44967K104   129 900 SH   SOLE   900 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF 0 921909768   37,487 679 SH   SOLE   678 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 0 464287473   19,916 188 SH   SOLE   187 0 0
LIFE STORAGE INC COM 0 53223X107   787 6 SH   SOLE   6 0 0
PARAMOUNT GLOBAL CLASS A COM 0 92556H107   10,486 406 SH   SOLE   405 0 0
TEKLA HEALTHCARE INVS SH BEN INT 0 87911J103   22,225 1,259 SH   SOLE   1,259 0 0
DRAFTKINGS INC NEW COM CL A 0 26142V105   575,515 29,727 SH   SOLE   29,727 0 0
ROGERS COMMUNICATIONS INC CL B 0 775109200   107 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 ETF 0 464287655   291,279 1,633 SH   SOLE   1,632 0 0
TWILIO INC CL A 0 90138F102   4,797 72 SH   SOLE   72 0 0
INVESCO SENIOR LOAN ETF 0 46138G508   2,471 119 SH   SOLE   118 0 0
ISHARES CORE HIGH DIVIDEND ETF 0 46429B663   17,798 175 SH   SOLE   175 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 0 48661E108   4,025 524 SH   SOLE   524 0 0
REPLIGEN CORP COM 0 759916109   32,325 192 SH   SOLE   192 0 0
SCHRODINGER INC COM 0 80810D103   3,818 145 SH   SOLE   145 0 0
DUKE ENERGY CORP NEW COM NEW 0 26441C204   21,372 222 SH   SOLE   221 0 0
SPDR S&P AEROSPACE & DEFENSE ETF 0 78464A631   35,273 302 SH   SOLE   301 0 0
DIGITAL RLTY TR INC COM 0 253868103   1,512 15 SH   SOLE   15 0 0
PROSHARES SHORT S&P500 0 74347B425   2,965 198 SH   SOLE   197 0 0
BLACKROCK INCOME TR INC COM NEW 0 09247F209   12,345 981 SH   SOLE   980 0 0
STURM RUGER & CO INC COM 0 864159108   1,034 18 SH   SOLE   17 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0 464288851   5,676 66 SH   SOLE   66 0 0
MICRON TECHNOLOGY INC COM 0 595112103   85,037 1,409 SH   SOLE   1,409 0 0
XEROX HOLDINGS CORP COM NEW 0 98421M106   2,002 130 SH   SOLE   129 0 0
FIVERR INTL LTD ORD SHS 0 M4R82T106   4,470 128 SH   SOLE   128 0 0
CARRIER GLOBAL CORPORATION COM 0 14448C104   709 16 SH   SOLE   15 0 0
TRAVEL PLUS LEISURE CO COM 0 894164102   34,173 872 SH   SOLE   871 0 0
AFLAC INC COM 0 001055102   103,217 1,600 SH   SOLE   1,599 0 0
FREEPORT-MCMORAN INC CL B 0 35671D857   758 19 SH   SOLE   18 0 0
SYSCO CORP COM 0 871829107   47,287 612 SH   SOLE   612 0 0
CHIPOTLE MEXICAN GRILL INC COM 0 169656105   263,077 154 SH   SOLE   154 0 0
DOCEBO INC COM 0 25609L105   1,222 30 SH   SOLE   30 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0 46137V589   2,637 261 SH   SOLE   260 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A 0 55826T102   295 5 SH   SOLE   5 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF 0 921932778   2,100 26 SH   SOLE   26 0 0
DICKS SPORTING GOODS INC COM 0 253393102   38,185 269 SH   SOLE   269 0 0
PORTLAND GEN ELEC CO COM NEW 0 736508847   391 8 SH   SOLE   8 0 0
DANIMER SCIENTIFIC INC COM CL A 0 236272100   483 140 SH   SOLE   140 0 0
GABELLI DIVID & INCOME TR COM 0 36242H104   3,470 167 SH   SOLE   166 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW 0 M51474118   1,688 330 SH   SOLE   329 0 0
ISHARES FLOATING RATE BOND ETF 0 46429B655   6,936,780 137,662 SH   SOLE   137,661 0 0
UBIQUITI INC COM 0 90353W103   37,815 139 SH   SOLE   139 0 0
SONY GROUP CORPORATION SPONSORED ADR 0 835699307   9,230 102 SH   SOLE   101 0 0
ROYALTY PHARMA PLC SHS CLASS A 0 G7709Q104   1,034 29 SH   SOLE   28 0 0
OPENDOOR TECHNOLOGIES INC COM 0 683712103   176 100 SH   SOLE   100 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM 0 33741Q107   14,870 1,065 SH   SOLE   1,065 0 0
MATCH GROUP INC NEW COM 0 57667L107   960 25 SH   SOLE   25 0 0
LEMONADE INC COM 0 52567D107   9,027 633 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   2,489 30 SH   SOLE   30 0 0
COHERENT CORP COM 0 19247G107   1,142 30 SH   SOLE   30 0 0
ISHARES SELECT DIVIDEND ETF 0 464287168   263,325 2,247 SH   SOLE   2,247 0 0
AMERICAN ELEC PWR CO INC COM 0 025537101   7,096 78 SH   SOLE   77 0 0
EDISON INTL COM 0 281020107   1,444 20 SH   SOLE   20 0 0
AMERICAN OUTDOOR BRANDS INC COM 0 02875D109   1,279 130 SH   SOLE   130 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 0 464287481   26,352 289 SH   SOLE   289 0 0
MARATHON PETE CORP COM 0 56585A102   11,455 85 SH   SOLE   84 0 0
OUTSET MED INC COM 0 690145107   460 25 SH   SOLE   25 0 0
SNOWFLAKE INC CL A 0 833445109   8,332 54 SH   SOLE   54 0 0
ZILLOW GROUP INC CL A 0 98954M101   219 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP VALUE ETF 0 922908611   509,266 3,208 SH   SOLE   3,207 0 0
GOODRX HLDGS INC COM CL A 0 38246G108   250 40 SH   SOLE   40 0 0
PALANTIR TECHNOLOGIES INC CL A 0 69608A108   1,352 160 SH   SOLE   160 0 0
ASANA INC CL A 0 04342Y104   211 10 SH   SOLE   10 0 0
MAXAR TECHNOLOGIES INC COM 0 57778K105   15,332 300 SH   SOLE   300 0 0
WALKER & DUNLOP INC COM 0 93148P102   3,781 50 SH   SOLE   49 0 0
ARRAY TECHNOLOGIES INC COM SHS 0 04271T100   263 12 SH   SOLE   12 0 0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0 46641Q340   921 12 SH   SOLE   12 0 0
BIOMARIN PHARMACEUTICAL INC COM 0 09061G101   681 7 SH   SOLE   7 0 0
REGENERON PHARMACEUTICALS COM 0 75886F107   20,542 25 SH   SOLE   25 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0 47103U845   481,737 9,730 SH   SOLE   9,730 0 0
FISKER INC CL A COM STK 0 33813J106   1,130 184 SH   SOLE   184 0 0
SMITH & WESSON BRANDS INC COM 0 831754106   4,037 328 SH   SOLE   327 0 0
ATLASSIAN CORPORATION CL A 0 049468101   9,243 54 SH   SOLE   54 0 0
VIATRIS INC COM 0 92556V106   1,255 130 SH   SOLE   130 0 0
MARAVAI LIFESCIENCES HLDGS INC COM CL A 0 56600D107   701 50 SH   SOLE   50 0 0
WORKHORSE GROUP INC COM NEW 0 98138J206   67 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE VALUE ETF 0 464288877   15,467 319 SH   SOLE   318 0 0
PUBMATIC INC COM CL A 0 74467Q103   4,561 330 SH   SOLE   330 0 0
AIRBNB INC COM CL A 0 009066101   31,473 253 SH   SOLE   253 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0 78464A284   21,184 846 SH   SOLE   846 0 0
FIRST CTZNS BANCSHARES INC N C CL A 0 31946M103   8,887 9 SH   SOLE   9 0 0
ENERGY TRANSFER L P COM UT LTD PTN 0 29273V100   1,400 112 SH   SOLE   112 0 0
UPSTART HLDGS INC COM 0 91680M107   3,337 210 SH   SOLE   210 0 0
SKILLZ INC COM 0 83067L109   190 321 SH   SOLE   321 0 0
CLEVER LEAVES HOLDINGS INC COM 0 186760104   306 800 SH   SOLE   800 0 0
AERSALE CORPORATION COM 0 00810F106   15,929 925 SH   SOLE   925 0 0
MONEYGRAM INTL INC COM NEW 0 60935Y208   281 27 SH   SOLE   27 0 0
BM TECHNOLOGIES INC CL A COM 0 05591L107   3,080 875 SH   SOLE   875 0 0
AFFIRM HLDGS INC COM CL A 0 00827B106   225 20 SH   SOLE   20 0 0
WHEELS UP EXPERIENCE INC COM CL A 0 96328L106   377 595 SH   SOLE   595 0 0
WISDOMTREE CYBERSECURITY FUND 0 97717Y659   29,467 1,601 SH   SOLE   1,601 0 0
THE BEACHBODY COMPANY INC COM CL A 0 073463101   446 925 SH   SOLE   925 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0 464286533   55,019 1,008 SH   SOLE   1,008 0 0
APTIV PLC SHS 0 G6095L109   12,117 108 SH   SOLE   108 0 0
COSAN S A ADS 0 22113B103   865 73 SH   SOLE   73 0 0
ROBLOX CORP CL A 0 771049103   8,006 178 SH   SOLE   178 0 0
COUPANG INC CL A 0 22266T109   2,272 142 SH   SOLE   142 0 0
DIGITALOCEAN HLDGS INC COM 0 25402D102   4,583 117 SH   SOLE   117 0 0
ALLEGO N V ORD SHS 0 N0796A100   610 253 SH   SOLE   253 0 0
COINBASE GLOBAL INC COM CL A 0 19260Q107   0 0 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 0 892356106   9,707 41 SH   SOLE   41 0 0
UIPATH INC CL A 0 90364P105   966 55 SH   SOLE   55 0 0
HONEST CO INC COM 0 438333106   2,700 1,500 SH   SOLE   1,500 0 0
ELECTRONIC ARTS INC COM 0 285512109   2,440 20 SH   SOLE   20 0 0
NEWEGG COMMERCE INC COMMON SHARES 0 G6483G100   268 200 SH   SOLE   200 0 0
ORGANON & CO COMMON STOCK 0 68622V106   6,265 266 SH   SOLE   266 0 0
INVESCO DYNAMIC MARKET ETF 0 46137V712   14,025 127 SH   SOLE   126 0 0
VISA INC COM CL A 0 92826C839   37,710 167 SH   SOLE   167 0 0
MARQETA INC CLASS A COM 0 57142B104   457 100 SH   SOLE   100 0 0
DIMENSIONAL US CORE EQUITY 2 ETF 0 25434V708   810,129 31,795 SH   SOLE   31,794 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF 0 25434V609   5,157,672 115,903 SH   SOLE   115,902 0 0
WM TECHNOLOGY INC COM 0 92971A109   510 600 SH   SOLE   600 0 0
23ANDME HOLDING CO CLASS A COM 0 90138Q108   3,071 1,347 SH   SOLE   1,347 0 0
CONFLUENT INC CLASS A COM 0 20717M103   1,204 50 SH   SOLE   50 0 0
DOXIMITY INC CL A 0 26622P107   3,238 100 SH   SOLE   100 0 0
DT MIDSTREAM INC COMMON STOCK 0 23345M107   3,501 71 SH   SOLE   70 0 0
HERSHEY CO COM 0 427866108   1,781 7 SH   SOLE   7 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 0 71844V201   28,263 866 SH   SOLE   866 0 0
SNAP ONE HOLDINGS CORP COM 0 83303Y105   1,870 200 SH   SOLE   200 0 0
ISHARES MSCI CHINA ETF 0 46429B671   5,203 104 SH   SOLE   104 0 0
SUNSHINE BIOPHARMA INC COM NEW 0 867781304   13 18 SH   SOLE   18 0 0
CIPHER MINING INC COM 0 17253J106   1,398 600 SH   SOLE   600 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0 25434V880   490,623 21,276 SH   SOLE   21,275 0 0
UNITED STATES OIL FUND LP 0 91232N207   4,983 75 SH   SOLE   75 0 0
SVB FINANCIAL GROUP COM 0 78486Q101   7 8 SH   SOLE   8 0 0
B. RILEY FINANCIAL INC COM 0 05580M108   622 22 SH   SOLE   21 0 0
KYNDRYL HLDGS INC COMMON STOCK 0 50155Q100   5,328 361 SH   SOLE   361 0 0
CIVITAS RESOURCES INC COM NEW 0 17888H103   1,544 23 SH   SOLE   22 0 0
NEXTDOOR HOLDINGS INC COM CL A 0 65345M108   1,290 600 SH   SOLE   600 0 0
VANGUARD SMALL-CAP GROWTH ETF 0 922908595   20,054 93 SH   SOLE   92 0 0
VANGUARD VALUE ETF 0 922908744   15,949,244 115,482 SH   SOLE   115,482 0 0
VANGUARD GROWTH ETF 0 922908736   17,152,501 68,764 SH   SOLE   68,764 0 0
RIVIAN AUTOMOTIVE INC COM CL A 0 76954A103   9,830 635 SH   SOLE   635 0 0
MERRIMACK PHARMACEUTICALS INC COM NEW 0 590328209   3,337 272 SH   SOLE   271 0 0
DIMENSIONAL CORE FIXED INCOME ETF 0 25434V872   20,263,046 476,778 SH   SOLE   476,777 0 0
COSTAR GROUP INC COM 0 22160N109   12,255 178 SH   SOLE   178 0 0
SPLUNK INC COM 0 848637104   11,410 119 SH   SOLE   119 0 0
ENERPLUS CORP COM 0 292766102   9,237 641 SH   SOLE   641 0 0
MID-AMER APT CMNTYS INC COM 0 59522J103   755 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES INC COM 0 502431109   92,250 470 SH   SOLE   470 0 0
AMERICAN TOWER CORP NEW COM 0 03027X100   1,582 8 SH   SOLE   7 0 0
IRON MTN INC DEL COM 0 46284V101   7,628 144 SH   SOLE   144 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 0 989207105   4,452 14 SH   SOLE   14 0 0
ROYCE VALUE TR INC COM 0 780910105   105 8 SH   SOLE   7 0 0
NUVEEN REAL ESTATE INCOME FD COM 0 67071B108   20,748 2,777 SH   SOLE   2,777 0 0
META PLATFORMS INC CL A 0 30303M102   29,036 137 SH   SOLE   137 0 0
WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND 0 97717Y592   1,042 30 SH   SOLE   29 0 0
ASML HOLDING N V N Y REGISTRY SHS 0 N07059210   29,981 44 SH   SOLE   44 0 0
AMERICAN AIRLS GROUP INC COM 0 02376R102   310 21 SH   SOLE   21 0 0
EMBECTA CORP COMMON STOCK 0 29082K105   86 3 SH   SOLE   3 0 0
SERVICENOW INC COM 0 81762P102   9,294 20 SH   SOLE   20 0 0
PACKAGING CORP AMER COM 0 695156109   100,055 721 SH   SOLE   720 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF 0 25434V724   186,815 5,580 SH   SOLE   5,579 0 0
ROCKWELL MED INC COM NEW 0 774374300   389 215 SH   SOLE   215 0 0
PALO ALTO NETWORKS INC COM 0 697435105   22,970 115 SH   SOLE   115 0 0
JABIL INC COM 0 466313103   617 7 SH   SOLE   7 0 0
HALEON PLC SPON ADS 0 405552100   415 51 SH   SOLE   51 0 0
STRIVE U.S. ENERGY ETF 0 02072L722   2,780 100 SH   SOLE   100 0 0
MONDELEZ INTL INC CL A 0 609207105   12,470 179 SH   SOLE   178 0 0
WP CAREY INC COM 0 92936U109   101,117 1,306 SH   SOLE   1,305 0 0
ADT INC DEL COM 0 00090Q103   1,458 202 SH   SOLE   201 0 0
BROADCOM INC COM 0 11135F101   19,967 31 SH   SOLE   31 0 0
AMBARELLA INC SHS 0 G037AX101   774 10 SH   SOLE   10 0 0
WORKDAY INC CL A 0 98138H101   2,065 10 SH   SOLE   10 0 0
TENET HEALTHCARE CORP COM NEW 0 88033G407   2,971 50 SH   SOLE   50 0 0
CONFORMIS INC COM NEW 0 20717E200   2,415 1,500 SH   SOLE   1,500 0 0
MPLX LP COM UNIT REP LTD 0 55336V100   14,727 427 SH   SOLE   427 0 0
METLIFE INC COM 0 59156R108   14,880 257 SH   SOLE   256 0 0
RH COM 0 74967X103   731 3 SH   SOLE   3 0 0
MOODYS CORP COM 0 615369105   918 3 SH   SOLE   3 0 0
PIONEER NAT RES CO COM 0 723787107   210 1 SH   SOLE   1 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0 46137V597   6,346 39 SH   SOLE   38 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0 46432F834   458,932 7,408 SH   SOLE   7,408 0 0
ISHARES CORE MSCI EAFE ETF 0 46432F842   958,962 14,345 SH   SOLE   14,344 0 0
INVESCO DB OIL FUND 0 46140H403   8,802 604 SH   SOLE   604 0 0
KINDER MORGAN INC DEL COM 0 49456B101   30,624 1,749 SH   SOLE   1,748 0 0
STRATASYS LTD SHS 0 M85548101   744 45 SH   SOLE   45 0 0
ACCENTURE PLC IRELAND SHS CLASS A 0 G1151C101   4,040 14 SH   SOLE   14 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0 36266G107   14,191 173 SH   SOLE   173 0 0
KROGER CO COM 0 501044101   2,035 41 SH   SOLE   41 0 0
ENBRIDGE INC COM 0 29250N105   24,957 654 SH   SOLE   654 0 0
AES CORP COM 0 00130H105   5,234 217 SH   SOLE   217 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 0 649439304   213 25 SH   SOLE   25 0 0
ENTEGRIS INC COM 0 29362U104   6,831 83 SH   SOLE   83 0 0
ISHARES U.S. MEDICAL DEVICES ETF 0 464288810   8,202 152 SH   SOLE   151 0 0
NICE LTD SPONSORED ADR 0 653656108   10,071 44 SH   SOLE   44 0 0
NVIDIA CORPORATION COM 0 67066G104   375,550 1,352 SH   SOLE   1,352 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0 464288646   83,175 1,646 SH   SOLE   1,645 0 0
ISHARES SHORT TREASURY BOND ETF 0 464288679   6,422 58 SH   SOLE   58 0 0
BALL CORP COM 0 058498106   16,486 299 SH   SOLE   299 0 0
CUMMINS INC COM 0 231021106   5,022 21 SH   SOLE   21 0 0
EOG RES INC COM 0 26875P101   52,790 461 SH   SOLE   460 0 0
ABBVIE INC COM 0 00287Y109   418,767 2,628 SH   SOLE   2,627 0 0
NATIONAL GRID PLC SPONSORED ADR NE 0 636274409   13,476 198 SH   SOLE   198 0 0
S&P GLOBAL INC COM 0 78409V104   13,055 38 SH   SOLE   37 0 0
MANNKIND CORP COM NEW 0 56400P706   923 225 SH   SOLE   225 0 0
INVESCO DB US DOLLAR INDEX BEARISH FUND 0 46141D104   20,795 1,108 SH   SOLE   1,107 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF 0 464288737   12,699 205 SH   SOLE   204 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF 0 46434G103   319,317 6,545 SH   SOLE   6,544 0 0
MANULIFE FINL CORP COM 0 56501R106   1,870 102 SH   SOLE   101 0 0
ARCBEST CORP COM 0 03937C105   1,856 20 SH   SOLE   20 0 0
VANGUARD TOTAL BOND MARKET ETF 0 921937835   97,668 1,323 SH   SOLE   1,322 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS 0 G66721104   2,018 150 SH   SOLE   150 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0 33738R118   214,880 3,973 SH   SOLE   3,972 0 0
HARSCO CORP COM 0 415864107   820 120 SH   SOLE   120 0 0
POTLATCHDELTIC CORPORATION COM 0 737630103   6,498 131 SH   SOLE   131 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF 0 46432F859   582,031 12,343 SH   SOLE   12,342 0 0
PTC INC COM 0 69370C100   13,849 108 SH   SOLE   108 0 0
WEST PHARMACEUTICAL SVSC INC COM 0 955306105   9,047 26 SH   SOLE   26 0 0
CELANESE CORP DEL COM 0 150870103   871 8 SH   SOLE   8 0 0
ZOETIS INC CL A 0 98978V103   8,884 53 SH   SOLE   53 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0 874039100   26,464 284 SH   SOLE   284 0 0
ISHARES ESG AWARE MSCI EM ETF 0 46434G863   3,327 106 SH   SOLE   105 0 0
GLOBUS MED INC CL A 0 379577208   6,853 121 SH   SOLE   121 0 0
MATIV HOLDINGS INC COM 0 808541106   860 40 SH   SOLE   40 0 0
ISHARES RUSSELL 2000 GROWTH ETF 0 464287648   14,282 63 SH   SOLE   62 0 0
CASELLA WASTE SYS INC CL A 0 147448104   8,266 100 SH   SOLE   100 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 0 04316A108   3,529 110 SH   SOLE   110 0 0
BLACKSTONE INC COM 0 09260D107   129,088 1,470 SH   SOLE   1,469 0 0
ANSYS INC COM 0 03662Q105   998 3 SH   SOLE   3 0 0
GRACO INC COM 0 384109104   11,574 159 SH   SOLE   158 0 0
NEUROCRINE BIOSCIENCES INC COM 0 64125C109   7,693 76 SH   SOLE   76 0 0
ZIMMER BIOMET HOLDINGS INC COM 0 98956P102   319,836 2,476 SH   SOLE   2,475 0 0
ROCKWELL AUTOMATION INC COM 0 773903109   587 2 SH   SOLE   2 0 0
STRYKER CORPORATION COM 0 863667101   4,949 17 SH   SOLE   17 0 0
QUALCOMM INC COM 0 747525103   33,693 264 SH   SOLE   264 0 0
T-MOBILE US INC COM 0 872590104   1,014 7 SH   SOLE   7 0 0
SPDR BLACKSTONE SENIOR LOAN ETF 0 78467V608   16,916 408 SH   SOLE   408 0 0
FASTENAL CO COM 0 311900104   451,478 8,370 SH   SOLE   8,370 0 0
GENERAL DYNAMICS CORP COM 0 369550108   83,215 365 SH   SOLE   364 0 0
RESMED INC COM 0 761152107   3,333 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC COM NEW 0 46120E602   17,116 67 SH   SOLE   67 0 0
ISHARES GLOBAL FINANCIALS ETF 0 464287333   23,151 335 SH   SOLE   335 0 0
MGM RESORTS INTERNATIONAL COM 0 552953101   577 13 SH   SOLE   13 0 0
DISCOVER FINL SVCS COM 0 254709108   56,965 475 SH   SOLE   475 0 0
LAZARD LTD SHS A 0 G54050102   2,271 69 SH   SOLE   68 0 0
MCDONALDS CORP COM 0 580135101   369,597 1,322 SH   SOLE   1,321 0 0
MOLINA HEALTHCARE INC COM 0 60855R100   802 3 SH   SOLE   3 0 0
SINCLAIR BROADCAST GROUP INC CL A 0 829226109   2,599 151 SH   SOLE   151 0 0
ULTRALIFE CORP COM 0 903899102   402 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS INC COM 0 74834L100   5,849 41 SH   SOLE   41 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A 0 02607T109   17,726 2,823 SH   SOLE   2,822 0 0
CISCO SYS INC COM 0 17275R102   313,379 5,995 SH   SOLE   5,994 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF 0 92203J407   40,155 821 SH   SOLE   820 0 0
ISHARES RUSSELL MIDCAP ETF 0 464287499   31,916 456 SH   SOLE   456 0 0
ADVANCED MICRO DEVICES INC COM 0 007903107   4,312 44 SH   SOLE   44 0 0
AUTODESK INC COM 0 052769106   9,367 45 SH   SOLE   45 0 0
AT&T INC COM 0 00206R102   131,778 6,846 SH   SOLE   6,845 0 0
VANGUARD FINANCIALS ETF 0 92204A405   1,269 158 SH   SOLE   157 0 0
ENERGY SELECT SECTOR SPDR FUND 0 81369Y506   24,180 292 SH   SOLE   291 0 0
GENERAL ELECTRIC CO COM NEW 0 369604301   53,517 560 SH   SOLE   559 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF 0 464287713   30,433 1,314 SH   SOLE   1,314 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0 464288513   23,600 312 SH   SOLE   312 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF 0 464287887   45,593 415 SH   SOLE   414 0 0
GABELLI HLTHCARE & WELLNESS TR SHS 0 36246K103   12,830 1,272 SH   SOLE   1,271 0 0
PENSKE AUTOMOTIVE GRP INC COM 0 70959W103   3,641 26 SH   SOLE   25 0 0
SISECAM RESOURCES LP COM UNIT LTD 0 172464109   2,892 115 SH   SOLE   115 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND 0 81369Y704   2,976,510 29,418 SH   SOLE   29,417 0 0
EXPEDIA GROUP INC COM NEW 0 30212P303   388 4 SH   SOLE   4 0 0
ISHARES US FINANCIAL SERVICES ETF 0 464287770   25,290 168 SH   SOLE   167 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0 46138G656   111,972 2,722 SH   SOLE   2,721 0 0
VEEVA SYS INC CL A COM 0 922475108   4,595 25 SH   SOLE   25 0 0
EASTMAN KODAK CO COM NEW 0 277461406   2,772 676 SH   SOLE   676 0 0
CHARTER COMMUNICATIONS INC NEW CL A 0 16119P108   358 1 SH   SOLE   1 0 0
SKYWORKS SOLUTIONS INC COM 0 83088M102   705 6 SH   SOLE   5 0 0
BLACKROCK CR ALLOCATION INCOME COM 0 092508100   7,997 777 SH   SOLE   777 0 0
WIX COM LTD SHS 0 M98068105   2,994 30 SH   SOLE   30 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0 316092808   531,883 4,668 SH   SOLE   4,667 0 0
LGI HOMES INC COM 0 50187T106   20,525 180 SH   SOLE   180 0 0
ISHARES S&P 500 VALUE ETF 0 464287408   66,152 436 SH   SOLE   435 0 0
LULULEMON ATHLETICA INC COM 0 550021109   144,583 397 SH   SOLE   397 0 0
CHEGG INC COM 0 163092109   3,358 206 SH   SOLE   206 0 0
ISHARES S&P 500 GROWTH ETF 0 464287309   68,358 1,070 SH   SOLE   1,069 0 0
ISHARES CORE S&P 500 ETF 0 464287200   345,680 841 SH   SOLE   840 0 0
KONTOOR BRANDS INC COM 0 50050N103   18,291 378 SH   SOLE   377 0 0
LAMAR ADVERTISING CO NEW CL A 0 512816109   49,017 491 SH   SOLE   490 0 0
THE CIGNA GROUP COM 0 125523100   9,869 39 SH   SOLE   38 0 0
SITEONE LANDSCAPE SUPPLY INC COM 0 82982L103   8,075 59 SH   SOLE   59 0 0
BUNGE LIMITED COM 0 G16962105   23,634 247 SH   SOLE   247 0 0
MASIMO CORP COM 0 574795100   3,691 20 SH   SOLE   20 0 0
CHART INDS INC COM 0 16115Q308   2,508 20 SH   SOLE   20 0 0
AMC ENTMT HLDGS INC CL A COM 0 00165C104   676 135 SH   SOLE   135 0 0
WELLS FARGO CO NEW COM 0 949746101   42,769 1,144 SH   SOLE   1,144 0 0
UNION PAC CORP COM 0 907818108   123,361 613 SH   SOLE   612 0 0
RIO TINTO PLC SPONSORED ADR 0 767204100   1,536 22 SH   SOLE   22 0 0
FIRST TR ABRDN GBL OPP INCM FD COM SHS 0 337319107   14,344 2,395 SH   SOLE   2,394 0 0
CINTAS CORP COM 0 172908105   1,388 3 SH   SOLE   3 0 0
ECOLAB INC COM 0 278865100   1,178 7 SH   SOLE   7 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF 0 464288687   55,571 1,780 SH   SOLE   1,779 0 0
SALESFORCE INC COM 0 79466L302   40,955 205 SH   SOLE   205 0 0
JUNIPER NETWORKS INC COM 0 48203R104   614 18 SH   SOLE   17 0 0
MICROCHIP TECHNOLOGY INC. COM 0 595017104   335 4 SH   SOLE   4 0 0
DARDEN RESTAURANTS INC COM 0 237194105   10,082 65 SH   SOLE   64 0 0
IDEXX LABS INC COM 0 45168D104   142,523 285 SH   SOLE   285 0 0
REPUBLIC SVCS INC COM 0 760759100   3,403 25 SH   SOLE   25 0 0
THERMO FISHER SCIENTIFIC INC COM 0 883556102   63,496 110 SH   SOLE   110 0 0
TORO CO COM 0 891092108   13,184 119 SH   SOLE   118 0 0
VANGUARD MID-CAP VALUE ETF 0 922908512   5,765 43 SH   SOLE   43 0 0
SEAGEN INC COM 0 81181C104   3,037 15 SH   SOLE   15 0 0
PROSPECT CAP CORP COM 0 74348T102   2,352 338 SH   SOLE   337 0 0
LOCKHEED MARTIN CORP COM 0 539830109   26,408 56 SH   SOLE   55 0 0
MANHATTAN ASSOCIATES INC COM 0 562750109   774 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO COM 0 46625H100   208,333 1,599 SH   SOLE   1,598 0 0
INTERNATIONAL PAPER CO COM 0 460146103   4,082 113 SH   SOLE   113 0 0
HARTFORD FINL SVCS GROUP INC COM 0 416515104   976 14 SH   SOLE   14 0 0
UNITED STATES NATURAL GAS FUND LP 0 912318300   7,065 1,018 SH   SOLE   1,018 0 0
CHEVRON CORP NEW COM 0 166764100   104,923 643 SH   SOLE   643 0 0
ISHARES NATIONAL MUNI BOND ETF 0 464288414   78,342 727 SH   SOLE   727 0 0
CONOCOPHILLIPS COM 0 20825C104   18,541 187 SH   SOLE   186 0 0
BRUNSWICK CORP COM 0 117043109   7,512 92 SH   SOLE   91 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF 0 921943858   42,365 938 SH   SOLE   937 0 0
DANAHER CORPORATION COM 0 235851102   11,875 47 SH   SOLE   47 0 0
SPDR S&P BANK ETF 0 78464A797   32,083 865 SH   SOLE   865 0 0
PERKINELMER INC COM 0 714046109   2,561 19 SH   SOLE   19 0 0
TJX COS INC NEW COM 0 872540109   851 11 SH   SOLE   10 0 0
BANK AMERICA CORP COM 0 060505104   332,532 11,627 SH   SOLE   11,626 0 0
LAZARD GLOBAL TOTAL RETURN & I COM 0 52106W103   11,878 770 SH   SOLE   769 0 0
SPDR S&P DIVIDEND ETF 0 78464A763   42,786 346 SH   SOLE   345 0 0
WALMART INC COM 0 931142103   448,046 3,039 SH   SOLE   3,038 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0 464288448   20,414 743 SH   SOLE   742 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 0 464288661   7,276 62 SH   SOLE   61 0 0
INTERNATIONAL BUSINESS MACHS COM 0 459200101   154,880 1,181 SH   SOLE   1,181 0 0
ORACLE CORP COM 0 68389X105   70,692 761 SH   SOLE   760 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF 0 336920103   16,754 199 SH   SOLE   199 0 0
RAYTHEON TECHNOLOGIES CORP COM 0 75513E101   35,271 360 SH   SOLE   360 0 0
TEXAS INSTRS INC COM 0 882508104   66,330 357 SH   SOLE   356 0 0
TARGET CORP COM 0 87612E106   2,232,316 13,480 SH   SOLE   13,479 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0 921946406   99,838 946 SH   SOLE   946 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0 881624209   6,993 790 SH   SOLE   790 0 0
PFIZER INC COM 0 717081103   377,895 9,262 SH   SOLE   9,262 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0 464287242   20,637 188 SH   SOLE   188 0 0
MORGAN STANLEY COM NEW 0 617446448   88,948 1,013 SH   SOLE   1,013 0 0
VANECK AGRIBUSINESS ETF 0 92189F700   29,752 343 SH   SOLE   342 0 0
3M CO COM 0 88579Y101   237,592 2,260 SH   SOLE   2,260 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF 0 78463X871   15,686 506 SH   SOLE   506 0 0
HP INC COM 0 40434L105   8,524 290 SH   SOLE   290 0 0
GILEAD SCIENCES INC COM 0 375558103   37,332 450 SH   SOLE   449 0 0
CATERPILLAR INC COM 0 149123101   180,476 789 SH   SOLE   788 0 0
BAKER HUGHES COMPANY CL A 0 05722G100   3,541 123 SH   SOLE   122 0 0
ALPHABET INC CAP STK CL C 0 02079K107   219,648 2,112 SH   SOLE   2,112 0 0
BEST BUY INC COM 0 086516101   226,218 2,890 SH   SOLE   2,890 0 0
MAGNITE INC COM 0 55955D100   1,389 150 SH   SOLE   150 0 0
AMERICAN EXPRESS CO COM 0 025816109   27,729 168 SH   SOLE   168 0 0
AMGEN INC COM 0 031162100   12,658 52 SH   SOLE   52 0 0
APPLIED MATLS INC COM 0 038222105   1,228 10 SH   SOLE   10 0 0
OTIS WORLDWIDE CORP COM 0 68902V107   614 7 SH   SOLE   7 0 0
ALLY FINL INC COM 0 02005N100   10,800 424 SH   SOLE   423 0 0
PAYCOM SOFTWARE INC COM 0 70432V102   18,545 61 SH   SOLE   61 0 0
SABRE CORP COM 0 78573M104   674 157 SH   SOLE   157 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0 46138E784   34,750 1,812 SH   SOLE   1,811 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0 97717W315   17,529 463 SH   SOLE   463 0 0
QUIDELORTHO CORP COM 0 219798105   70,381 790 SH   SOLE   790 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 0 03990B101   1,127 14 SH   SOLE   13 0 0
FRANKLIN RESOURCES INC COM 0 354613101   4,529 168 SH   SOLE   168 0 0
QIAGEN NV SHS NEW 0 N72482123   1,010 22 SH   SOLE   22 0 0
REDWOOD TRUST INC COM 0 758075402   2,396 355 SH   SOLE   355 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0 092524107   3,446 638 SH   SOLE   638 0 0
JD.COM INC SPON ADR CL A 0 47215P106   5,952 136 SH   SOLE   135 0 0
CARETRUST REIT INC COM 0 14174T107   28,151 1,438 SH   SOLE   1,437 0 0
ARISTA NETWORKS INC COM 0 040413106   38,440 229 SH   SOLE   229 0 0
CHECK POINT SOFTWARE TECH LTD ORD 0 M22465104   1,300 10 SH   SOLE   10 0 0
ISHARES CORE S&P U.S. GROWTH ETF 0 464287671   15,362 173 SH   SOLE   173 0 0
ISHARES CORE S&P US VALUE ETF 0 464287663   2,835 38 SH   SOLE   38 0 0
MERCADOLIBRE INC COM 0 58733R102   75,129 57 SH   SOLE   57 0 0
GOPRO INC CL A 0 38268T103   503 100 SH   SOLE   100 0 0
VANGUARD DIVIDEND APPRECIATION ETF 0 921908844   429,794 2,791 SH   SOLE   2,790 0 0
DIGITALBRIDGE GROUP INC CL A NEW 0 25401T603   45,015 3,754 SH   SOLE   3,754 0 0
ISHARES MSCI EAFE SMALL-CAP ETF 0 464288273   1,904 32 SH   SOLE   32 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS 0 G0751N103   25,306 856 SH   SOLE   856 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 0 464287440   1,414 14 SH   SOLE   14 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF 0 464287226   914,293 9,176 SH   SOLE   9,175 0 0
ISHARES 20 YEAR TREASURY BOND ETF 0 464287432   1,175 11 SH   SOLE   11 0 0
ISHARES CORE DIVIDEND GROWTH ETF 0 46434V621   31,959 639 SH   SOLE   639 0 0
TRUPANION INC COM 0 898202106   858 20 SH   SOLE   20 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS 0 879105104   13,581 724 SH   SOLE   723 0 0
CATALENT INC COM 0 148806102   6,571 100 SH   SOLE   100 0 0
EATON CORP PLC SHS 0 G29183103   115,582 675 SH   SOLE   674 0 0
AXON ENTERPRISE INC COM 0 05464C101   31,704 141 SH   SOLE   141 0 0
AAON INC COM PAR $0.004 0 000360206   3,429 35 SH   SOLE   35 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF 0 464287879   178,458 1,907 SH   SOLE   1,906 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF 0 464287606   91,874 1,285 SH   SOLE   1,284 0 0
CANOPY GROWTH CORP COM 0 138035100   1,409 805 SH   SOLE   805 0 0
ISHARES S&P MID-CAP 400 VALUE ETF 0 464287705   8,669 84 SH   SOLE   84 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 0 01609W102   15,634 153 SH   SOLE   153 0 0
CITIZENS FINL GROUP INC COM 0 174610105   364 12 SH   SOLE   12 0 0
WAYFAIR INC CL A 0 94419L101   1,717 50 SH   SOLE   50 0 0
DNP SELECT INCOME FD INC COM 0 23325P104   21,147 1,919 SH   SOLE   1,918 0 0
HUBSPOT INC COM 0 443573100   2,144 5 SH   SOLE   5 0 0
CYBERARK SOFTWARE LTD SHS 0 M2682V108   2,960 20 SH   SOLE   20 0 0
KEYSIGHT TECHNOLOGIES INC COM 0 49338L103   1,453 9 SH   SOLE   9 0 0
ISHARES MSCI BIC ETF 0 464286657   3,113 90 SH   SOLE   89 0 0
PLANET FITNESS INC CL A 0 72703H101   1,942 25 SH   SOLE   25 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0 03524A108   25,509 382 SH   SOLE   382 0 0
ALLIANT ENERGY CORP COM 0 018802108   116,098 2,174 SH   SOLE   2,174 0 0
C H ROBINSON WORLDWIDE INC COM NEW 0 12541W209   497 5 SH   SOLE   5 0 0
TOMPKINS FINL CORP COM 0 890110109   1,049,533 15,852 SH   SOLE   15,851 0 0
COMMUNITY BK SYS INC COM 0 203607106   23,048 439 SH   SOLE   439 0 0
WOLFSPEED INC COM 0 977852102   520 8 SH   SOLE   8 0 0
PEGASYSTEMS INC COM 0 705573103   3,652 75 SH   SOLE   75 0 0
DELTA AIR LINES INC DEL COM NEW 0 247361702   12,830 367 SH   SOLE   367 0 0
AMARIN CORP PLC SPONS ADR NEW 0 023111206   75 50 SH   SOLE   50 0 0
MOELIS & CO CL A 0 60786M105   2,171 56 SH   SOLE   56 0 0
JAZZ PHARMACEUTICALS PLC SHS USD 0 G50871105   1,317 9 SH   SOLE   9 0 0
EMCOR GROUP INC COM 0 29084Q100   650 4 SH   SOLE   4 0 0
FIRST AMERN FINL CORP COM 0 31847R102   3,027 54 SH   SOLE   54 0 0
VANGUARD SHORT-TERM BOND ETF 0 921937827   10,319 135 SH   SOLE   134 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF 0 78464A409   5,941 107 SH   SOLE   107 0 0
RESTAURANT BRANDS INTL INC COM 0 76131D103   18,976 283 SH   SOLE   282 0 0
LAM RESEARCH CORP COM 0 512807108   6,501 12 SH   SOLE   12 0 0
QORVO INC COM 0 74736K101   1,016 10 SH   SOLE   10 0 0
INSEEGO CORP COM 0 45782B104   6 10 SH   SOLE   10 0 0
NRG ENERGY INC COM NEW 0 629377508   11,697 341 SH   SOLE   341 0 0
NUCOR CORP COM 0 670346105   27 0 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 0 701094104   6,974 21 SH   SOLE   20 0 0
FIDELITY TOTAL BOND ETF 0 316188309   502,536 10,925 SH   SOLE   10,924 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF 0 464288372   4,751 100 SH   SOLE   99 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 0 786449207   47 27 SH   SOLE   27 0 0
SYNOPSYS INC COM 0 871607107   1,545 4 SH   SOLE   4 0 0
TRINITY INDS INC COM 0 896522109   1,701 70 SH   SOLE   69 0 0
PNC FINL SVCS GROUP INC COM 0 693475105   82,824 652 SH   SOLE   651 0 0
BRISTOL-MYERS SQUIBB CO COM 0 110122108   70,054 1,011 SH   SOLE   1,010 0 0
BERKLEY W R CORP COM 0 084423102   374 6 SH   SOLE   6 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0 97717X578   2,657,398 95,453 SH   SOLE   95,452 0 0
ISHARES GLOBAL ENERGY ETF 0 464287341   26,514 702 SH   SOLE   702 0 0
REALTY INCOME CORP COM 0 756109104   1,240 20 SH   SOLE   19 0 0
VISTA OUTDOOR INC COM 0 928377100   1,386 50 SH   SOLE   50 0 0
ALTRIA GROUP INC COM 0 02209S103   6,071 136 SH   SOLE   136 0 0
CITIGROUP INC COM NEW 0 172967424   9,416 201 SH   SOLE   200 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF 0 316092857   68,976 2,769 SH   SOLE   2,769 0 0
BANCO DE CHILE SPONSORED ADS 0 059520106   4,159 213 SH   SOLE   213 0 0
3-D SYS CORP DEL COM NEW 0 88554D205   911 85 SH   SOLE   85 0 0
CORNERSTONE STRATEGIC VALUE FD COM 0 21924B302   4,269 548 SH   SOLE   547 0 0
CADENCE DESIGN SYSTEM INC COM 0 127387108   1,050 5 SH   SOLE   5 0 0
AGILENT TECHNOLOGIES INC COM 0 00846U101   5,422 39 SH   SOLE   39 0 0
EXXON MOBIL CORP COM 0 30231G102   670,633 6,116 SH   SOLE   6,115 0 0
UNITEDHEALTH GROUP INC COM 0 91324P102   35,909 76 SH   SOLE   75 0 0
AEROVIRONMENT INC COM 0 008073108   1,833 20 SH   SOLE   20 0 0
PRICE T ROWE GROUP INC COM 0 74144T108   24,058 213 SH   SOLE   213 0 0
TRAVELERS COMPANIES INC COM 0 89417E109   10,511 61 SH   SOLE   61 0 0
LOWES COS INC COM 0 548661107   362,693 1,814 SH   SOLE   1,813 0 0
SOLAREDGE TECHNOLOGIES INC COM 0 83417M104   18,845 62 SH   SOLE   62 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0 518416102   2,382 90 SH   SOLE   90 0 0
DEERE & CO COM 0 244199105   5,804 14 SH   SOLE   14 0 0
UNITY SOFTWARE INC COM 0 91332U101   4,217 130 SH   SOLE   130 0 0
ETSY INC COM 0 29786A106   9,908 89 SH   SOLE   89 0 0
PIONEER DIVERSIFIED HIGH INC COM 0 723653101   8,456 836 SH   SOLE   835 0 0
SOUTHWEST AIRLS CO COM 0 844741108   7,448 229 SH   SOLE   228 0 0
UNITI GROUP INC COM 0 91325V108   1,321 372 SH   SOLE   372 0 0
COLGATE PALMOLIVE CO COM 0 194162103   612 8 SH   SOLE   8 0 0
U.S. GLOBAL JETS ETF 0 26922A842   3,754 201 SH   SOLE   201 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT 0 85208R101   3,309 175 SH   SOLE   175 0 0
INVITAE CORP COM 0 46185L103   34 25 SH   SOLE   25 0 0
ISHARES U.S. PHARMACEUTICALS ETF 0 464288836   29,580 169 SH   SOLE   168 0 0
SHOPIFY INC CL A 0 82509L107   87,011 1,815 SH   SOLE   1,815 0 0
DEVON ENERGY CORP NEW COM 0 25179M103   4,673 92 SH   SOLE   92 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 0 92857W308   790 72 SH   SOLE   71 0 0
ISHARES U.S. UTILITIES ETF 0 464287697   88,380 1,056 SH   SOLE   1,055 0 0
UTILITIES SELECT SECTOR SPDR FUND 0 81369Y886   9,511 141 SH   SOLE   140 0 0
STAAR SURGICAL CO COM PAR $0.01 0 852312305   17,650 276 SH   SOLE   276 0 0
CHEMOURS CO COM 0 163851108   261 9 SH   SOLE   8 0 0
TELLURIAN INC NEW COM 0 87968A104   246 200 SH   SOLE   200 0 0
TELADOC HEALTH INC COM 0 87918A105   7,200 278 SH   SOLE   278 0 0
RELX PLC SPONSORED ADR 0 759530108   1,783 55 SH   SOLE   54 0 0
KRAFT HEINZ CO COM 0 500754106   2,530 65 SH   SOLE   65 0 0
PAYPAL HLDGS INC COM 0 70450Y103   2,159,810 28,441 SH   SOLE   28,441 0 0
SCHWAB CHARLES CORP COM 0 808513105   1,048 20 SH   SOLE   20 0 0
ACTIVISION BLIZZARD INC COM 0 00507V109   17,765 208 SH   SOLE   207 0 0
CROWN CASTLE INC COM 0 22822V101   10,148 76 SH   SOLE   75 0 0
LIVE OAK BANCSHARES INC COM 0 53803X105   2,988 123 SH   SOLE   122 0 0
TORONTO DOMINION BK ONT COM NEW 0 891160509   4,662 78 SH   SOLE   77 0 0
ISHARES CORE S&P MID-CAP ETF 0 464287507   924,544 3,696 SH   SOLE   3,695 0 0
BIO-TECHNE CORP COM 0 09073M104   10,436 141 SH   SOLE   140 0 0
ZILLOW GROUP INC CL C CAP STK 0 98954M200   10,450 235 SH   SOLE   235 0 0
ISHARES MSCI EAFE ETF 0 464287465   45,996 643 SH   SOLE   643 0 0
APPLE INC COM 0 037833100   4,168,100 25,277 SH   SOLE   25,276 0 0
JOHN BEAN TECHNOLOGIES CORP COM 0 477839104   12,737 117 SH   SOLE   116 0 0
GSK PLC SPONSORED ADR 0 37733W204   1,454 41 SH   SOLE   40 0 0
ABBOTT LABS COM 0 002824100   311,528 3,077 SH   SOLE   3,076 0 0
DISNEY WALT CO COM 0 254687106   81,236 811 SH   SOLE   811 0 0
INVESCO PREFERRED ETF 0 46138E511   7,469 651 SH   SOLE   650 0 0
MADISON SQUARE GRDN SPRT CORP CL A 0 55825T103   1,019 5 SH   SOLE   5 0 0
NOVOCURE LTD ORD SHS 0 G6674U108   3,308 55 SH   SOLE   55 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF 0 315912808   4,606 96 SH   SOLE   96 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0 78468R663   5,713 62 SH   SOLE   62 0 0
BLACKROCK HEALTH SCIENCES TR COM 0 09250W107   442 11 SH   SOLE   10 0 0
PURE STORAGE INC CL A 0 74624M102   434 17 SH   SOLE   17 0 0
MARSH & MCLENNAN COS INC COM 0 571748102   1,499 9 SH   SOLE   9 0 0
LIVE NATION ENTERTAINMENT INC COM 0 538034109   12,320 176 SH   SOLE   176 0 0
ISHARES RUSSELL 1000 VALUE ETF 0 464287598   36,207 238 SH   SOLE   237 0 0