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
ISHARES TR TIPS BD ETF 464287176   328,897 3,060 SH   SOLE   0 0 3,060
MCDONALDS CORP COM 580135101   21,288 72 SH   SOLE   0 0 72
GENERAL DYNAMICS CORP COM 369550108   19,689 76 SH   SOLE   0 0 76
INTEL CORP COM 458140100   62,890 1,252 SH   SOLE   0 0 1,252
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,880 66 SH   SOLE   0 0 66
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   1,034 470 SH   SOLE   0 0 470
ELI LILLY & CO COM 532457108   43,462 75 SH   SOLE   0 0 75
ISHARES TR IBONDS 2026 TERM 46436E528   156,620 6,833 SH   SOLE   0 0 6,833
ISHARES TR MBS ETF 464288588   7,822,510 83,147 SH   SOLE   832 0 82,315
ISHARES TR MSCI EMG MKT ETF 464287234   591,899 14,720 SH   SOLE   0 0 14,720
RIO TINTO PLC SPONSORED ADR 767204100   4,053 54 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   31,784 502 SH   SOLE   0 0 502
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   892 72 SH   SOLE   0 0 72
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   23,260 3,646 SH   SOLE   0 0 3,646
HERSHEY CO COM 427866108   3,169 17 SH   SOLE   0 0 17
ELEVANCE HEALTH INC COM 036752103   7,545 16 SH   SOLE   0 0 16
MONDELEZ INTL INC CL A 609207105   10,315 142 SH   SOLE   0 0 142
GLOBAL PARTNERS LP COM UNITS 37946R109   6,583 156 SH   SOLE   0 0 156
ISHARES TR TRS FLT RT BD 46434V860   7,430,757 147,231 SH   SOLE   1,396 0 145,835
EXXON MOBIL CORP COM 30231G102   4,904 49 SH   SOLE   0 0 49
LULULEMON ATHLETICA INC COM 550021109   14,827 29 SH   SOLE   0 0 29
ALPHABET INC CAP STK CL C 02079K107   110,957 787 SH   SOLE   0 0 787
ISHARES TR US TREAS BD ETF 46429B267   558,008 24,219 SH   SOLE   0 0 24,219
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   38,430 609 SH   SOLE   0 0 609
BLACK STONE MINERALS L P COM UNIT 09225M101   1,197 75 SH   SOLE   0 0 75
UGI CORP NEW COM 902681105   17,428 708 SH   SOLE   0 0 708
SBA COMMUNICATIONS CORP NEW CL A 78410G104   84,131 332 SH   SOLE   0 0 332
HALLIBURTON CO COM 406216101   38,038 1,052 SH   SOLE   0 0 1,052
PINTEREST INC CL A 72352L106   11,742 317 SH   SOLE   0 0 317
MICROSOFT CORP COM 594918104   151,729 403 SH   SOLE   0 0 403
VIATRIS INC COM 92556V106   162 15 SH   SOLE   0 0 15
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   10,590 3,000 SH   SOLE   0 0 3,000
NANO X IMAGING LTD ORD SHS M70700105   1,593 250 SH   SOLE   0 0 250
SHOPIFY INC CL A 82509L107   17,216 221 SH   SOLE   0 0 221
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,738 307 SH   SOLE   0 0 307
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,382 218 SH   SOLE   0 0 218
CISCO SYS INC COM 17275R102   5,579 110 SH   SOLE   0 0 110
C3 AI INC CL A 12468P104   4,307 150 SH   SOLE   0 0 150
NORTHROP GRUMMAN CORP COM 666807102   9,480 20 SH   SOLE   0 0 20
CECO ENVIRONMENTAL CORP COM 125141101   1,501 74 SH   SOLE   0 0 74
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,097 1,166 SH   SOLE   0 0 1,166
INTELLIA THERAPEUTICS INC COM 45826J105   4,634 152 SH   SOLE   0 0 152
WARNER BROS DISCOVERY INC COM SER A 934423104   273 24 SH   SOLE   0 0 24
COLUMBIA SELIGM PREM TECH GR COM 19842X109   4,550 144 SH   SOLE   0 0 144
MORGAN STANLEY COM NEW 617446448   6,528 70 SH   SOLE   0 0 70
OVINTIV INC COM 69047Q102   2,691 61 SH   SOLE   0 0 61
COMFORT SYS USA INC COM 199908104   14,808 72 SH   SOLE   0 0 72
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   29,101 667 SH   SOLE   0 0 667
ISHARES TR CORE MSCI TOTAL 46432F834   14,922,206 229,820 SH   SOLE   0 0 229,820
STERLING INFRASTRUCTURE INC COM 859241101   3,957 45 SH   SOLE   0 0 45
EXACT SCIENCES CORP COM 30063P105   14,796 200 SH   SOLE   0 0 200
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   1,026 570 SH   SOLE   0 0 570
AMERICAN INTL GROUP INC COM NEW 026874784   542 8 SH   SOLE   0 0 8
HOME DEPOT INC COM 437076102   135,399 391 SH   SOLE   0 0 391
ISHARES TR CORE S&P500 ETF 464287200   60,245,163 126,134 SH   SOLE   1,144 0 124,990
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   316,803 4,848 SH   SOLE   0 0 4,848
TOTALENERGIES SE SPONSORED ADS 89151E109   5,862 87 SH   SOLE   0 0 87
GENERAL ELECTRIC CO COM NEW 369604301   18,257 143 SH   SOLE   0 0 143
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,576 159 SH   SOLE   0 0 159
SHELL PLC SPON ADS 780259305   6,032 92 SH   SOLE   0 0 92
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,091 18 SH   SOLE   0 0 18
MEDTRONIC PLC SHS G5960L103   4,943 60 SH   SOLE   0 0 60
WABTEC COM 929740108   254 2 SH   SOLE   0 0 2
COTERRA ENERGY INC COM 127097103   45,713 1,791 SH   SOLE   0 0 1,791
ON SEMICONDUCTOR CORP COM 682189105   2,255 27 SH   SOLE   0 0 27
ACI WORLDWIDE INC COM 004498101   4,804 157 SH   SOLE   0 0 157
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   59,652 2,238 SH   SOLE   0 0 2,238
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,565 42 SH   SOLE   0 0 42
CROWDSTRIKE HLDGS INC CL A 22788C105   5,617 22 SH   SOLE   0 0 22
CLEANSPARK INC COM NEW 18452B209   28,237 2,560 SH   SOLE   0 0 2,560
AGILENT TECHNOLOGIES INC COM 00846U101   35,933 258 SH   SOLE   0 0 258
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   79,258 1,225 SH   SOLE   0 0 1,225
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,789 165 SH   SOLE   0 0 165
CARNIVAL CORP UNIT 99/99/9999 143658300   2,410 130 SH   SOLE   0 0 130
SEA LTD SPONSORD ADS 81141R100   12,150 300 SH   SOLE   0 0 300
RAPID7 INC COM 753422104   1,142 20 SH   SOLE   0 0 20
T-MOBILE US INC COM 872590104   17,636 110 SH   SOLE   0 0 110
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   7,766 98 SH   SOLE   0 0 98
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,637 13 SH   SOLE   0 0 13
AURORA CANNABIS INC COM 05156X884   38 79 SH   SOLE   0 0 79
ONEOK INC NEW COM 682680103   10,932 156 SH   SOLE   0 0 156
ISHARES TR US AER DEF ETF 464288760   2,152 17 SH   SOLE   0 0 17
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,705 112 SH   SOLE   0 0 112
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   11,793 414 SH   SOLE   0 0 414
FIVERR INTL LTD ORD SHS M4R82T106   8,166 300 SH   SOLE   0 0 300
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,074 79 SH   SOLE   0 0 79
M & T BK CORP COM 55261F104   36,052 263 SH   SOLE   0 0 263
SOFI TECHNOLOGIES INC COM 83406F102   16,646 1,673 SH   SOLE   0 0 1,673
ISHARES TR CORE DIV GRWTH 46434V621   1,537,298 28,564 SH   SOLE   0 0 28,564
PAYPAL HLDGS INC COM 70450Y103   5,713 93 SH   SOLE   0 0 93
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   23,114 474 SH   SOLE   0 0 474
EDWARDS LIFESCIENCES CORP COM 28176E108   15,326 201 SH   SOLE   0 0 201
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1,024 79 SH   SOLE   0 0 79
TJX COS INC NEW COM 872540109   100,900 1,076 SH   SOLE   0 0 1,076
ISHARES TR IBOXX INV CP ETF 464287242   4,212,328 38,065 SH   SOLE   380 0 37,686
WALMART INC COM 931142103   32,707 207 SH   SOLE   0 0 207
ISHARES TR ISHARES BIOTECH 464287556   3,995 29 SH   SOLE   0 0 29
ISHARES TR CORE INTL AGGR 46435G672   108,667 2,182 SH   SOLE   0 0 2,182
UNDER ARMOUR INC CL C 904311206   33 4 SH   SOLE   0 0 4
RANPAK HOLDINGS CORP COM CL A 75321W103   1,164 200 SH   SOLE   0 0 200
CENTRUS ENERGY CORP CL A 15643U104   1,632 30 SH   SOLE   0 0 30
PHILIP MORRIS INTL INC COM 718172109   29,676 315 SH   SOLE   0 0 315
ISHARES GOLD TR ISHARES NEW 464285204   64,829 1,661 SH   SOLE   0 0 1,661
ISHARES TR JPMORGAN USD EMG 464288281   1,134,337 12,737 SH   SOLE   134 0 12,602
ALTRIA GROUP INC COM 02209S103   56,258 1,395 SH   SOLE   0 0 1,395
CHEVRON CORP NEW COM 166764100   86,973 583 SH   SOLE   0 0 583
JD.COM INC SPON ADR CL A 47215P106   1,011 35 SH   SOLE   0 0 35
FIRSTENERGY CORP COM 337932107   75,649 2,064 SH   SOLE   0 0 2,064
FNCB BANCORP INC COM 302578109   1,301 192 SH   SOLE   0 0 192
ISHARES TR CORE US AGGBD ET 464287226   7,173,294 72,275 SH   SOLE   0 0 72,275
YUM CHINA HLDGS INC COM 98850P109   4,270 101 SH   SOLE   0 0 101
ARK ETF TR 3D PRINTING ETF 00214Q500   1,394 60 SH   SOLE   0 0 60
HANESBRANDS INC COM 410345102   1,335 299 SH   SOLE   0 0 299
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   1,019 183 SH   SOLE   0 0 183
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,579 169 SH   SOLE   0 0 169
PROSHARES TR ULTRPRO S&P500 74347X864   732,733 13,386 SH   SOLE   0 0 13,386
ISHARES TR CORE TOTAL USD 46434V613   23,278,115 505,277 SH   SOLE   5,057 0 500,220
ISHARES TR ESG AWR MSCI USA 46435G425   384,107 3,661 SH   SOLE   157 0 3,504
VERIZON COMMUNICATIONS INC COM 92343V104   22,750 603 SH   SOLE   0 0 603
HARTE HANKS INC COM 416196202   971 143 SH   SOLE   0 0 143
CF INDS HLDGS INC COM 125269100   3,578 45 SH   SOLE   0 0 45
FREEPORT-MCMORAN INC CL B 35671D857   1,422 33 SH   SOLE   0 0 33
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,786 337 SH   SOLE   0 0 337
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   109,776 1,938 SH   SOLE   0 0 1,938
MP MATERIALS CORP COM CL A 553368101   19,850 1,000 SH   SOLE   0 0 1,000
METLIFE INC COM 59156R108   8,861 134 SH   SOLE   0 0 134
IROBOT CORP COM 462726100   3,870 100 SH   SOLE   0 0 100
NOVO-NORDISK A S ADR 670100205   40,863 395 SH   SOLE   0 0 395
PRUDENTIAL FINL INC COM 744320102   35,367 341 SH   SOLE   0 0 341
SAMSARA INC COM CL A 79589L106   1,836 55 SH   SOLE   0 0 55
RTX CORPORATION COM 75513E101   8,414 100 SH   SOLE   0 0 100
RANGE RES CORP COM 75281A109   1,170 38 SH   SOLE   0 0 38
LEONARDO DRS INC COM 52661A108   1,042 52 SH   SOLE   0 0 52
JPMORGAN CHASE & CO COM 46625H100   26,540 156 SH   SOLE   0 0 156
ENOVIX CORPORATION COM 293594107   79,001 6,310 SH   SOLE   0 0 6,310
ISHARES TR MSCI USA QLT FCT 46432F339   15,580,176 105,887 SH   SOLE   1,022 0 104,864
MASTEC INC COM 576323109   7,572 100 SH   SOLE   0 0 100
MODERNA INC COM 60770K107   29,338 295 SH   SOLE   0 0 295
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   31,897 222 SH   SOLE   0 0 222
ISHARES INC MSCI EMRG CHN 46434G764   2,706,412 48,843 SH   SOLE   390 0 48,454
AMAZON COM INC COM 023135106   362,681 2,387 SH   SOLE   0 0 2,387
Q2 HLDGS INC COM 74736L109   2,171 50 SH   SOLE   0 0 50
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,962 86 SH   SOLE   0 0 86
AMERICAN EXPRESS CO COM 025816109   7,904 42 SH   SOLE   0 0 42
ROCKWELL AUTOMATION INC COM 773903109   3,119 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P SCP ETF 464287804   116,950 1,080 SH   SOLE   0 0 1,080
AMGEN INC COM 031162100   60,219 209 SH   SOLE   0 0 209
SNOWFLAKE INC CL A 833445109   4,179 21 SH   SOLE   0 0 21
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,416 48 SH   SOLE   0 0 48
CHART INDS INC COM 16115Q308   10,497 77 SH   SOLE   0 0 77
TOYOTA MOTOR CORP ADS 892331307   5,159 28 SH   SOLE   0 0 28
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,022 50 SH   SOLE   0 0 50
CUMMINS INC COM 231021106   4,861 20 SH   SOLE   0 0 20
NBT BANCORP INC COM 628778102   85,954 2,051 SH   SOLE   0 0 2,051
BOEING CO COM 097023105   95,923 368 SH   SOLE   0 0 368
TESLA INC COM 88160R101   207,357 835 SH   SOLE   0 0 835
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,890 1,000 SH   SOLE   0 0 1,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,055 52 SH   SOLE   0 0 52
MDU RES GROUP INC COM 552690109   5,782 292 SH   SOLE   0 0 292
NVIDIA CORPORATION COM 67066G104   211,969 428 SH   SOLE   0 0 428
ILLINOIS TOOL WKS INC COM 452308109   5,763 22 SH   SOLE   0 0 22
UNITEDHEALTH GROUP INC COM 91324P102   166,089 315 SH   SOLE   0 0 315
YUM BRANDS INC COM 988498101   14,197 109 SH   SOLE   0 0 109
FARMLAND PARTNERS INC COM 31154R109   1,248 100 SH   SOLE   0 0 100
ISHARES TR CORE 1 5 YR USD 46432F859   1,370,914 28,825 SH   SOLE   0 0 28,825
COCA COLA CO COM 191216100   70,804 1,201 SH   SOLE   0 0 1,201
SERVICENOW INC COM 81762P102   14,836 21 SH   SOLE   0 0 21
INVESCO QQQ TR UNIT SER 1 46090E103   15,382 38 SH   SOLE   0 0 38
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,018 20 SH   SOLE   0 0 20
ROYAL CARIBBEAN GROUP COM V7780T103   2,978 23 SH   SOLE   0 0 23
SOUTHERN CO COM 842587107   76,922 1,097 SH   SOLE   0 0 1,097
IMMERSION CORP COM 452521107   677 96 SH   SOLE   0 0 96
STMICROELECTRONICS N V NY REGISTRY 861012102   4,567 91 SH   SOLE   0 0 91
MYRIAD GENETICS INC COM 62855J104   19,140 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 100 ETF 464287101   4,557,418 20,401 SH   SOLE   190 0 20,212
ROBLOX CORP CL A 771049103   1,280 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   35,908 1,144 SH   SOLE   0 0 1,144
KRANESHARES TR CSI CHI INTERNET 500767306   13,500 500 SH   SOLE   0 0 500
ISHARES TR ROBOTICS ARTIF 46435U556   2,820 82 SH   SOLE   0 0 82
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,264 552 SH   SOLE   0 0 552
FLOTEK INDS INC DEL COM NEW 343389409   1,309 334 SH   SOLE   0 0 334
CROWN CASTLE INC COM 22822V101   63,951 555 SH   SOLE   0 0 555
NRG ENERGY INC COM NEW 629377508   155 3 SH   SOLE   0 0 3
ORACLE CORP COM 68389X105   3,065 29 SH   SOLE   0 0 29
NORWOOD FINL CORP COM 669549107   12,330 375 SH   SOLE   0 0 375
PLUG POWER INC COM NEW 72919P202   1,800 400 SH   SOLE   0 0 400
PFIZER INC COM 717081103   102,842 3,572 SH   SOLE   0 0 3,572
ISHARES TR 20 YR TR BD ETF 464287432   5,196,476 52,553 SH   SOLE   465 0 52,089
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   7,217 485 SH   SOLE   0 0 485
XOMETRY INC CLASS A COM 98423F109   1,796 50 SH   SOLE   0 0 50
AGNICO EAGLE MINES LTD COM 008474108   5,337 97 SH   SOLE   0 0 97
SALESFORCE INC COM 79466L302   4,737 18 SH   SOLE   0 0 18
ISHARES TR GLOBAL ENERG ETF 464287341   1,404,215 35,904 SH   SOLE   286 0 35,619
ISHARES TR U.S. TECH ETF 464287721   5,939,115 48,384 SH   SOLE   487 0 47,897
ISHARES TR 0-5 YR TIPS ETF 46429B747   53,214 540 SH   SOLE   0 0 540
NUSCALE PWR CORP CL A COM 67079K100   977 297 SH   SOLE   0 0 297
MICRON TECHNOLOGY INC COM 595112103   5,382 63 SH   SOLE   0 0 63
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   2,120 103 SH   SOLE   0 0 103
DISNEY WALT CO COM 254687106   31,240 346 SH   SOLE   0 0 346
WILLIAMS COS INC COM 969457100   2,682 77 SH   SOLE   0 0 77
FISERV INC COM 337738108   5,314 40 SH   SOLE   0 0 40
MARRIOTT INTL INC NEW CL A 571903202   95,391 423 SH   SOLE   0 0 423
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,920,106 88,214 SH   SOLE   811 0 87,402
PEOPLES FINL SVCS CORP COM 711040105   574,233 11,791 SH   SOLE   0 0 11,791
ISHARES TR INTL DEV RE ETF 464288489   57,276 2,632 SH   SOLE   0 0 2,632
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   51,160 2,041 SH   SOLE   0 0 2,041
UNITED AIRLS HLDGS INC COM 910047109   10,851 263 SH   SOLE   0 0 263
F N B CORP COM 302520101   9,063 658 SH   SOLE   0 0 658
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5 0 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,653 250 SH   SOLE   0 0 250
UNITY SOFTWARE INC COM 91332U101   1,472 36 SH   SOLE   0 0 36
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   7,999 149 SH   SOLE   0 0 149
TRANSOCEAN LTD REG SHS H8817H100   9,525 1,500 SH   SOLE   0 0 1,500
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,693 95 SH   SOLE   0 0 95
COGNEX CORP COM 192422103   2,254 54 SH   SOLE   0 0 54
ABBVIE INC COM 00287Y109   13,302 86 SH   SOLE   0 0 86
ISHARES SILVER TR ISHARES 46428Q109   6,425 295 SH   SOLE   0 0 295
CORNING INC COM 219350105   4,071 134 SH   SOLE   0 0 134
VERTEX PHARMACEUTICALS INC COM 92532F100   50,454 124 SH   SOLE   0 0 124
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,266 30 SH   SOLE   0 0 30
ISHARES TR SHRT NAT MUN ETF 464288158   43,865 416 SH   SOLE   0 0 416
PHILLIPS 66 COM 718546104   2,069 16 SH   SOLE   0 0 16
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,074 118 SH   SOLE   0 0 118
TECNOGLASS INC ORD SHS G87264100   7,682 168 SH   SOLE   0 0 168
CONOCOPHILLIPS COM 20825C104   6,905 59 SH   SOLE   0 0 59
VANGUARD INDEX FDS MID CAP ETF 922908629   306,472 1,317 SH   SOLE   0 0 1,317
VERTEX ENERGY INC COM 92534K107   8,167 2,409 SH   SOLE   0 0 2,409
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   14,655 636 SH   SOLE   0 0 636
TRI CONTL CORP COM 895436103   3,363 117 SH   SOLE   0 0 117
DOLLAR GEN CORP NEW COM 256677105   3,363 25 SH   SOLE   0 0 25
ISHARES TR EAFE GRWTH ETF 464288885   8,007,425 82,679 SH   SOLE   832 0 81,847
ISHARES TR US INFRASTRUC 46435U713   1,845,163 45,820 SH   SOLE   120 0 45,699
UIPATH INC CL A 90364P105   2,484 100 SH   SOLE   0 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,804 60 SH   SOLE   0 0 60
ISHARES INC CORE MSCI EMKT 46434G103   4,337,225 85,750 SH   SOLE   927 0 84,823
BANK AMERICA CORP COM 060505104   9,246 275 SH   SOLE   0 0 275
AKAMAI TECHNOLOGIES INC COM 00971T101   5,326 45 SH   SOLE   0 0 45
UNDER ARMOUR INC CL A 904311107   18 2 SH   SOLE   0 0 2
OBLONG INC COM NEW 674434204   0 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108   71,594 422 SH   SOLE   0 0 422
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   49,375 1,609 SH   SOLE   0 0 1,609
NORTHERN OIL & GAS INC COM 665531307   2,076 56 SH   SOLE   0 0 56
ARISTA NETWORKS INC COM 040413106   4,710 20 SH   SOLE   0 0 20
AIR PRODS & CHEMS INC COM 009158106   2,756 10 SH   SOLE   0 0 10
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   3,118 100 SH   SOLE   0 0 100
DARLING INGREDIENTS INC COM 237266101   29,904 600 SH   SOLE   0 0 600
ISHARES TR SHORT TREAS BD 464288679   108,479 985 SH   SOLE   0 0 985
23ANDME HOLDING CO CLASS A COM 90138Q108   914 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655   60,491 301 SH   SOLE   0 0 301
PROCTER AND GAMBLE CO COM 742718109   28,668,372 195,635 SH   SOLE   0 0 195,635
AMERICAN TOWER CORP NEW COM 03027X100   89,071 413 SH   SOLE   0 0 413
HYDROFARM HLDGS GROUP INC COM 44888K209   459 500 SH   SOLE   0 0 500
EXELON CORP COM 30161N101   4,918 137 SH   SOLE   0 0 137
NORFOLK SOUTHN CORP COM 655844108   4,757 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107   15,676 82 SH   SOLE   0 0 82
ISHARES TR MSCI USA MIN VOL 46429B697   1,406,920 18,030 SH   SOLE   163 0 17,868
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   7,817 169 SH   SOLE   0 0 169
META PLATFORMS INC CL A 30303M102   4,248 12 SH   SOLE   0 0 12
EDITAS MEDICINE INC COM 28106W103   10,758 1,062 SH   SOLE   0 0 1,062
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   111,655 819 SH   SOLE   0 0 819
BRIGHTHOUSE FINL INC COM 10922N103   635 12 SH   SOLE   0 0 12
TELLURIAN INC NEW COM 87968A104   3,929 5,200 SH   SOLE   0 0 5,200
SUNOPTA INC COM 8676EP108   5,470 1,000 SH   SOLE   0 0 1,000
ISHARES TR NATIONAL MUN ETF 464288414   1,515,870 13,983 SH   SOLE   576 0 13,406
ASML HOLDING N V N Y REGISTRY SHS N07059210   22,730 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR ENERGY 81369Y506   66,387 792 SH   SOLE   0 0 792
SMUCKER J M CO COM NEW 832696405   99,263 785 SH   SOLE   0 0 785
CHENIERE ENERGY INC COM NEW 16411R208   12,974 76 SH   SOLE   0 0 76
ADVANCED MICRO DEVICES INC COM 007903107   255,314 1,732 SH   SOLE   0 0 1,732
COMMUNITY BK SYS INC COM 203607106   15,894 305 SH   SOLE   0 0 305
REDWIRE CORPORATION COM 75776W103   855 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC2026 46435GAA0   156,333 6,541 SH   SOLE   0 0 6,541
APPLIED MATLS INC COM 038222105   15,397 95 SH   SOLE   0 0 95
ALPHABET INC CAP STK CL A 02079K305   145,836 1,044 SH   SOLE   0 0 1,044
DUTCH BROS INC CL A 26701L100   26,191 827 SH   SOLE   0 0 827
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,816,933 73,251 SH   SOLE   0 0 73,251
DYNATRACE INC COM NEW 268150109   1,805 33 SH   SOLE   0 0 33
STEEL DYNAMICS INC COM 858119100   2,362 20 SH   SOLE   0 0 20
BAIDU INC SPON ADR REP A 056752108   3,454 29 SH   SOLE   0 0 29
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,406 574 SH   SOLE   0 0 574
AST SPACEMOBILE INC COM CL A 00217D100   2,533 420 SH   SOLE   0 0 420
BAUSCH HEALTH COS INC COM 071734107   12,030 1,500 SH   SOLE   0 0 1,500
KNIFE RIVER CORP COMMON STOCK 498894104   4,831 73 SH   SOLE   0 0 73
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   27,272 592 SH   SOLE   0 0 592
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   4,124 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 GRWT ETF 464287309   4,289,363 57,115 SH   SOLE   561 0 56,554
ISHARES TR EAFE VALUE ETF 464288877   13,469,882 258,539 SH   SOLE   2,528 0 256,011
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,004 100 SH   SOLE   0 0 100
MARVELL TECHNOLOGY INC COM 573874104   80,347 1,332 SH   SOLE   0 0 1,332
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   108,166 1,153 SH   SOLE   0 0 1,153
LOCKHEED MARTIN CORP COM 539830109   20,129 44 SH   SOLE   0 0 44
DRAFTKINGS INC NEW COM CL A 26142V105   26,438 750 SH   SOLE   0 0 750
WELLS FARGO CO NEW COM 949746101   22,865 465 SH   SOLE   0 0 465
QUALCOMM INC COM 747525103   16,621 115 SH   SOLE   0 0 115
MATTEL INC COM 577081102   18,880 1,000 SH   SOLE   0 0 1,000
LOWES COS INC COM 548661107   174,509 784 SH   SOLE   0 0 784
QUALYS INC COM 74758T303   3,533 18 SH   SOLE   0 0 18
CONSTELLATION ENERGY CORP COM 21037T109   5,260 45 SH   SOLE   0 0 45
FEDEX CORP COM 31428X106   1,375 5 SH   SOLE   0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107   16,067 610 SH   SOLE   0 0 610
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   158,263 4,846 SH   SOLE   0 0 4,846
NOVARTIS AG SPONSORED ADR 66987V109   2,019 20 SH   SOLE   0 0 20
APPLE INC COM 037833100   1,018,109 5,288 SH   SOLE   0 0 5,288
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,120 133 SH   SOLE   0 0 133
ISHARES TR CORE S&P MCP ETF 464287507   118,329 427 SH   SOLE   0 0 427
ISHARES TR 10-20 YR TRS ETF 464288653   463,340 4,280 SH   SOLE   92 0 4,188
SUPER MICRO COMPUTER INC COM 86800U104   11,086 39 SH   SOLE   0 0 39
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   7,141 160 SH   SOLE   0 0 160
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   2,292 40 SH   SOLE   0 0 40
HENRY JACK & ASSOC INC COM 426281101   4,770 29 SH   SOLE   0 0 29
TYSON FOODS INC CL A 902494103   40,313 750 SH   SOLE   0 0 750
CANADIAN NATL RY CO COM 136375102   7,161 57 SH   SOLE   0 0 57
ISHARES TR CORE MSCI EAFE 46432F842   156,594 2,226 SH   SOLE   0 0 2,226
AT&T INC COM 00206R102   4,902 292 SH   SOLE   0 0 292
INTERNATIONAL BUSINESS MACHS COM 459200101   40,467 247 SH   SOLE   0 0 247
TEXTRON INC COM 883203101   1,608 20 SH   SOLE   0 0 20
ISHARES TR MSCI EAFE ETF 464287465   202,315 2,685 SH   SOLE   0 0 2,685
EQT CORP COM 26884L109   6,593 171 SH   SOLE   0 0 171
FIDELITY NATL INFORMATION SV COM 31620M106   4,969 83 SH   SOLE   0 0 83