Chief Compliance Officer

0001831316-22-000004.txt : 20220728 0001831316-22-000004.hdr.sgml : 20220728 20220728145947 ACCESSION NUMBER: 0001831316-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rise Advisors, LLC CENTRAL INDEX KEY: 0001831316 IRS NUMBER: 861309512 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22330 FILM NUMBER: 221114546 BUSINESS ADDRESS: STREET 1: 400 LINDEN OAKS SUITE 120 CITY: ROCHESTER STATE: NY ZIP: 14625 BUSINESS PHONE: 5855653380 MAIL ADDRESS: STREET 1: 400 LINDEN OAKS SUITE 120 CITY: ROCHESTER STATE: NY ZIP: 14625 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001831316 XXXXXXXX 06-30-2022 06-30-2022 Rise Advisors, LLC

400 LINDEN OAKS SUITE 120 ROCHESTER NY 14625

13F HOLDINGS REPORT 028-22330 N Stephanie Kelm Chief Compliance Officer 585-565-3380 Stephanie Kelm Rochester NY 07-28-2022 0 741 99155000 false INFORMATION TABLE 2 rise13fq22022.xml AMAZON COM INC COM 0 023135106 395 3715 SH SOLE 3715 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0 464287374 22 609 SH SOLE 609 0 0 PARAMOUNT GLOBAL CLASS B COM 0 92556H206 1 55 SH SOLE 54 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 0 015271109 1 5 SH SOLE 5 0 0 GLOBAL PMTS INC COM 0 37940X102 12 106 SH SOLE 106 0 0 PRUDENTIAL FINL INC COM 0 744320102 69 723 SH SOLE 723 0 0 HEWLETT PACKARD ENTERPRISE CO COM 0 42824C109 5 395 SH SOLE 394 0 0 INVESCO QQQ TRUST 0 46090E103 222 791 SH SOLE 790 0 0 STARBUCKS CORP COM 0 855244109 45 593 SH SOLE 592 0 0 SEMPRA COM 0 816851109 6 37 SH SOLE 37 0 0 FOUR CORNERS PPTY TR INC COM 0 35086T109 2 67 SH SOLE 67 0 0 OLD REP INTL CORP COM 0 680223104 0 15 SH SOLE 15 0 0 BLOCK INC CL A 0 852234103 989 16092 SH SOLE 16092 0 0 ONEMAIN HLDGS INC COM 0 68268W103 2 62 SH SOLE 61 0 0 ISHARES MSCI CANADA ETF 0 464286509 4 133 SH SOLE 133 0 0 ELEVANCE HEALTH INC COM 0 036752103 3 7 SH SOLE 6 0 0 ISHARES GOLD TRUST 0 464285204 42 1237 SH SOLE 1237 0 0 EBAY INC. COM 0 278642103 2 41 SH SOLE 40 0 0 DOLLAR GEN CORP NEW COM 0 256677105 283 1155 SH SOLE 1154 0 0 TEMPLETON EMERGING MKTS FD COM 0 880191101 4 345 SH SOLE 344 0 0 LOGITECH INTL S A SHS 0 H50430232 1 25 SH SOLE 25 0 0 TRIPADVISOR INC COM 0 896945201 0 10 SH SOLE 10 0 0 MONSTER BEVERAGE CORP NEW COM 0 61174X109 13 137 SH SOLE 137 0 0 JOHNSON & JOHNSON COM 0 478160104 256 1444 SH SOLE 1443 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 0 874054109 13 110 SH SOLE 110 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0 G7997R103 1 20 SH SOLE 20 0 0 LKQ CORP COM 0 501889208 10 198 SH SOLE 198 0 0 WASTE MGMT INC DEL COM 0 94106L109 78 508 SH SOLE 507 0 0 ABB LTD SPONSORED ADR 0 000375204 3 117 SH SOLE 117 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND 0 922908769 129 685 SH SOLE 685 0 0 THOMSON REUTERS CORP. COM NEW 0 884903709 1 9 SH SOLE 9 0 0 OLIN CORP COM PAR $1 0 680665205 3 69 SH SOLE 69 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0 01881G106 5 114 SH SOLE 113 0 0 ISHARES GLOBAL TECH ETF 0 464287291 11 240 SH SOLE 240 0 0 DEXCOM INC COM 0 252131107 14 192 SH SOLE 192 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 0 15117B202 2 83 SH SOLE 83 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0 921946810 231 3369 SH SOLE 3368 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0 921946794 110 1862 SH SOLE 1862 0 0 COSTCO WHSL CORP NEW COM 0 22160K105 156 326 SH SOLE 325 0 0 CLEVELAND-CLIFFS INC NEW COM 0 185899101 2 150 SH SOLE 150 0 0 ISHARES MSCI EMERGING MARKETS ETF 0 464287234 73 1826 SH SOLE 1825 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND 0 33734X143 3 30 SH SOLE 30 0 0 GOLDMAN SACHS GROUP INC COM 0 38141G104 30 100 SH SOLE 100 0 0 SCOTTS MIRACLE-GRO CO CL A 0 810186106 12 149 SH SOLE 149 0 0 ISHARES MSCI KLD 400 SOCIAL ETF 0 464288570 79 1105 SH SOLE 1104 0 0 YUM BRANDS INC COM 0 988498101 2 20 SH SOLE 20 0 0 OLD DOMINION FREIGHT LINE INC COM 0 679580100 21 84 SH SOLE 83 0 0 ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0 464288703 31 617 SH SOLE 616 0 0 F5 INC COM 0 315616102 2 15 SH SOLE 15 0 0 REAL ESTATE SELECT SECTOR SPDR FUND 0 81369Y860 6 144 SH SOLE 144 0 0 ETFMG ALTERNATIVE HARVEST ETF 0 26924G508 7 1124 SH SOLE 1124 0 0 ISHARES U.S. INDUSTRIALS ETF 0 464287754 6 63 SH SOLE 62 0 0 PROCTER AND GAMBLE CO COM 0 742718109 100 696 SH SOLE 696 0 0 COCA COLA CO COM 0 191216100 131 2082 SH SOLE 2081 0 0 ISHARES U.S. HEALTHCARE ETF 0 464287762 130 483 SH SOLE 483 0 0 GENERAL MLS INC COM 0 370334104 10 131 SH SOLE 131 0 0 PPG INDS INC COM 0 693506107 57 497 SH SOLE 497 0 0 OCCIDENTAL PETE CORP COM 0 674599105 1 10 SH SOLE 10 0 0 TURNING PT BRANDS INC COM 0 90041L105 1 50 SH SOLE 50 0 0 ISHARES NEW YORK MUNI BOND ETF 0 464288323 55 1041 SH SOLE 1041 0 0 UNITED PARCEL SERVICE INC CL B 0 911312106 64 350 SH SOLE 350 0 0 VANGUARD REAL ESTATE ETF 0 922908553 328 3602 SH SOLE 3601 0 0 CARNIVAL CORP COMMON STOCK 0 143658300 1 100 SH SOLE 100 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND 0 46138B103 1 20 SH SOLE 20 0 0 AVALONBAY CMNTYS INC COM 0 053484101 25 127 SH SOLE 126 0 0 INTEL CORP COM 0 458140100 124 3322 SH SOLE 3321 0 0 BOSTON BEER INC CL A 0 100557107 1 3 SH SOLE 3 0 0 VAIL RESORTS INC COM 0 91879Q109 8 38 SH SOLE 37 0 0 MEDTRONIC PLC SHS 0 G5960L103 11 124 SH SOLE 124 0 0 ISHARES U.S. FINANCIALS ETF 0 464287788 47 677 SH SOLE 676 0 0 NETFLIX INC COM 0 64110L106 16 93 SH SOLE 93 0 0 PAYCHEX INC COM 0 704326107 633 5556 SH SOLE 5555 0 0 HORMEL FOODS CORP COM 0 440452100 2 52 SH SOLE 52 0 0 KINSALE CAP GROUP INC COM 0 49714P108 45 197 SH SOLE 196 0 0 ADVANCE AUTO PARTS INC COM 0 00751Y106 1 5 SH SOLE 5 0 0 ISHARES MSCI EAFE ESG SELECT ETF 0 46435G516 26 409 SH SOLE 409 0 0 ISHARES MORNINGSTAR MID-CAP ETF 0 464288208 4 64 SH SOLE 64 0 0 SILVERCORP METALS INC COM 0 82835P103 0 153 SH SOLE 153 0 0 LAUDER ESTEE COS INC CL A 0 518439104 17 67 SH SOLE 66 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF 0 78463X756 17 357 SH SOLE 357 0 0 ISHARES MSCI GLOBAL IMPACT ETF 0 46435G532 2 30 SH SOLE 30 0 0 MERCK & CO INC COM 0 58933Y105 376 4124 SH SOLE 4123 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0 464288158 123 1177 SH SOLE 1176 0 0 OSHKOSH CORP COM 0 688239201 17 201 SH SOLE 200 0 0 SPDR S&P 500 ETF 0 78462F103 126 334 SH SOLE 334 0 0 THE TRADE DESK INC COM CL A 0 88339J105 28 664 SH SOLE 664 0 0 AURORA CANNABIS INC COM 0 05156X884 0 25 SH SOLE 25 0 0 FULGENT GENETICS INC COM 0 359664109 25 455 SH SOLE 455 0 0 MASTERCARD INCORPORATED CL A 0 57636Q104 45 142 SH SOLE 141 0 0 CAMPING WORLD HLDGS INC CL A 0 13462K109 16 731 SH SOLE 730 0 0 ILLINOIS TOOL WKS INC COM 0 452308109 19 104 SH SOLE 103 0 0 CRISPR THERAPEUTICS AG NAMEN AKT 0 H17182108 4 60 SH SOLE 60 0 0 EMERSON ELEC CO COM 0 291011104 19 242 SH SOLE 242 0 0 BLACKLINE INC COM 0 09239B109 7 110 SH SOLE 110 0 0 ALLSTATE CORP COM 0 020002101 3 20 SH SOLE 20 0 0 ANNALY CAPITAL MANAGEMENT INC COM 0 035710409 1 239 SH SOLE 238 0 0 SAFETY INS GROUP INC COM 0 78648T100 5 54 SH SOLE 53 0 0 MATTEL INC COM 0 577081102 2 74 SH SOLE 73 0 0 ISHARES MSCI JAPAN ETF 0 46434G822 2 37 SH SOLE 36 0 0 ISHARES TIPS BOND ETF 0 464287176 200 1759 SH SOLE 1758 0 0 AMERICAN FINL GROUP INC OHIO COM 0 025932104 2 13 SH SOLE 12 0 0 CONDUENT INC COM 0 206787103 1 231 SH SOLE 231 0 0 VERTEX PHARMACEUTICALS INC COM 0 92532F100 1 5 SH SOLE 5 0 0 ORGANIGRAM HLDGS INC COM 0 68620P101 1 1110 SH SOLE 1110 0 0 INNOVATIVE INDL PPTYS INC COM 0 45781V101 3 24 SH SOLE 24 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0 112830104 5 278 SH SOLE 278 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF 0 47103U886 7013 144212 SH SOLE 144212 0 0 SMUCKER J M CO COM NEW 0 832696405 3 26 SH SOLE 26 0 0 CORNING INC COM 0 219350105 27 871 SH SOLE 870 0 0 VERIZON COMMUNICATIONS INC COM 0 92343V104 144 2840 SH SOLE 2839 0 0 UNUM GROUP COM 0 91529Y106 14 400 SH SOLE 400 0 0 NEXTIER OILFIELD SOLUTIONS COM 0 65290C105 2 179 SH SOLE 179 0 0 CHUBB LIMITED COM 0 H1467J104 6 31 SH SOLE 30 0 0 PENN NATL GAMING INC COM 0 707569109 2 50 SH SOLE 50 0 0 MARVELL TECHNOLOGY INC COM 0 573874104 1 14 SH SOLE 14 0 0 CACI INTL INC CL A 0 127190304 1 5 SH SOLE 5 0 0 FEDEX CORP COM 0 31428X106 17 75 SH SOLE 75 0 0 SNAP ON INC COM 0 833034101 4 22 SH SOLE 21 0 0 SHERWIN WILLIAMS CO COM 0 824348106 4 19 SH SOLE 19 0 0 PEPSICO INC COM 0 713448108 64 386 SH SOLE 386 0 0 ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0 464288117 31 769 SH SOLE 768 0 0 RAMACO RES INC COM 0 75134P303 2 152 SH SOLE 152 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 0 464287457 21 248 SH SOLE 247 0 0 NEWELL BRANDS INC COM 0 651229106 9 462 SH SOLE 461 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0 33740F805 148 3200 SH SOLE 3199 0 0 SNAP INC CL A 0 83304A106 1 44 SH SOLE 44 0 0 CRONOS GROUP INC COM 0 22717L101 1 200 SH SOLE 200 0 0 NUVEEN ESG MID-CAP GROWTH ETF 0 67092P409 2 54 SH SOLE 54 0 0 DXC TECHNOLOGY CO COM 0 23355L106 1 21 SH SOLE 21 0 0 KIMBERLY-CLARK CORP COM 0 494368103 15 109 SH SOLE 109 0 0 MOLSON COORS BEVERAGE CO CL B 0 60871R209 4 79 SH SOLE 79 0 0 OKTA INC CL A 0 679295105 12 134 SH SOLE 134 0 0 GROWGENERATION CORP COM 0 39986L109 0 65 SH SOLE 65 0 0 HONEYWELL INTL INC COM 0 438516106 11 65 SH SOLE 65 0 0 VANECK GREEN BOND ETF 0 92189F171 1 32 SH SOLE 31 0 0 FIRSTENERGY CORP COM 0 337932107 36 937 SH SOLE 936 0 0 FORD MTR CO DEL COM 0 345370860 127 11444 SH SOLE 11443 0 0 ISHARES ESG AWARE MSCI USA ETF 0 46435G425 45 535 SH SOLE 534 0 0 APPIAN CORP CL A 0 03782L101 25 527 SH SOLE 527 0 0 HOME DEPOT INC COM 0 437076102 2342 8538 SH SOLE 8537 0 0 BAXTER INTL INC COM 0 071813109 0 6 SH SOLE 6 0 0 BOSTON OMAHA CORP CL A COM STK 0 101044105 7 346 SH SOLE 346 0 0 VILLAGE FARMS INTL INC COM 0 92707Y108 2 700 SH SOLE 700 0 0 STARWOOD PPTY TR INC COM 0 85571B105 1 40 SH SOLE 40 0 0 AUTOMATIC DATA PROCESSING INC COM 0 053015103 22 105 SH SOLE 105 0 0 FAIR ISAAC CORP COM 0 303250104 1 3 SH SOLE 3 0 0 CATCHMARK TIMBER TR INC CL A 0 14912Y202 5 542 SH SOLE 542 0 0 BRIGHTHOUSE FINL INC COM 0 10922N103 0 11 SH SOLE 11 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF 0 46435G193 14 606 SH SOLE 605 0 0 REDFIN CORP COM 0 75737F108 5 617 SH SOLE 617 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 0 594837403 0 86 SH SOLE 85 0 0 SPDR GOLD SHARES 0 78463V107 32 187 SH SOLE 187 0 0 SOUTHERN CO COM 0 842587107 67 935 SH SOLE 935 0 0 ROKU INC COM CL A 0 77543R102 14 168 SH SOLE 168 0 0 ISHARES MSCI CHINA A ETF 0 46434V514 10 265 SH SOLE 264 0 0 VICI PPTYS INC COM 0 925652109 3 106 SH SOLE 106 0 0 AMERISOURCEBERGEN CORP COM 0 03073E105 3 22 SH SOLE 22 0 0 BECTON DICKINSON & CO COM 0 075887109 4 18 SH SOLE 18 0 0 MONGODB INC CL A 0 60937P106 13 51 SH SOLE 51 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 0 110448107 34 797 SH SOLE 797 0 0 SEA LTD SPONSORD ADS 0 81141R100 1 12 SH SOLE 12 0 0 ISHARES U.S. REAL ESTATE ETF 0 464287739 200 2173 SH SOLE 2173 0 0 WHIRLPOOL CORP COM 0 963320106 3 18 SH SOLE 17 0 0 HEXO CORP COM NEW 0 428304307 0 100 SH SOLE 100 0 0 PROSHARES ULTRAPRO S&P 500 0 74347X864 73 2103 SH SOLE 2102 0 0 FORTINET INC COM 0 34959E109 14 250 SH SOLE 250 0 0 TREX CO INC COM 0 89531P105 3 50 SH SOLE 50 0 0 JPMORGAN ULTRA-SHORT INCOME ETF 0 46641Q837 2 37 SH SOLE 37 0 0 STITCH FIX INC COM CL A 0 860897107 0 10 SH SOLE 10 0 0 BANDWIDTH INC COM CL A 0 05988J103 0 4 SH SOLE 4 0 0 FUBOTV INC COM 0 35953D104 5 2156 SH SOLE 2156 0 0 LUMEN TECHNOLOGIES INC COM 0 550241103 1 123 SH SOLE 122 0 0 INVESCO S&P MIDCAP 400 REVENUE ETF 0 46138G672 2 23 SH SOLE 23 0 0 BENCHMARK ELECTRS INC COM 0 08160H101 1 32 SH SOLE 32 0 0 COGNEX CORP COM 0 192422103 2 58 SH SOLE 57 0 0 AMICUS THERAPEUTICS INC COM 0 03152W109 1 58 SH SOLE 58 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0 72201R833 15 150 SH SOLE 150 0 0 FS KKR CAP CORP COM 0 302635206 37 1904 SH SOLE 1903 0 0 INVESCO S&P 500 REVENUE ETF 0 46138G698 24 345 SH SOLE 345 0 0 FRANKLIN FTSE CHINA ETF 0 35473P819 5 231 SH SOLE 231 0 0 ISHARES S&P SMALL-CAP FUND 0 464287804 96 1036 SH SOLE 1035 0 0 WASTE CONNECTIONS INC COM 0 94106B101 3 20 SH SOLE 20 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 0 084670702 829 3037 SH SOLE 3037 0 0 KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF 0 500767827 2 69 SH SOLE 69 0 0 FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0 33741X201 1 31 SH SOLE 30 0 0 ADOBE SYSTEMS INCORPORATED COM 0 00724F101 17 47 SH SOLE 47 0 0 AVIAT NETWORKS INC COM NEW 0 05366Y201 1 22 SH SOLE 22 0 0 SOUTHERN COPPER CORP COM 0 84265V105 7 134 SH SOLE 134 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0 92206C409 131 1720 SH SOLE 1719 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0 92206C870 39 487 SH SOLE 487 0 0 ALPHABET INC CAP STK CL A 0 02079K305 2 1 SH SOLE 1 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A 0 720190206 22 1669 SH SOLE 1668 0 0 PROSHARES ULTRAPRO QQQ 0 74347X831 77 3221 SH SOLE 3221 0 0 ZSCALER INC COM 0 98980G102 14 95 SH SOLE 95 0 0 EASTMAN CHEM CO COM 0 277432100 54 606 SH SOLE 605 0 0 DROPBOX INC CL A 0 26210C104 3 120 SH SOLE 120 0 0 INTUIT COM 0 461202103 7 18 SH SOLE 18 0 0 CONSTELLATION BRANDS INC CL A 0 21036P108 281 1204 SH SOLE 1204 0 0 NEWMONT CORP COM 0 651639106 8 126 SH SOLE 126 0 0 BILIBILI INC SPONS ADS REP Z 0 090040106 0 10 SH SOLE 10 0 0 SPOTIFY TECHNOLOGY S A SHS 0 L8681T102 5 48 SH SOLE 48 0 0 CSX CORP COM 0 126408103 11 384 SH SOLE 384 0 0 COMCAST CORP NEW CL A 0 20030N101 37 951 SH SOLE 950 0 0 MICROSOFT CORP COM 0 594918104 940 3659 SH SOLE 3659 0 0 LENNAR CORP CL A 0 526057104 1 14 SH SOLE 14 0 0 DOCUSIGN INC COM 0 256163106 46 807 SH SOLE 807 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 0 03168L105 2 500 SH SOLE 500 0 0 WYNDHAM HOTELS & RESORTS INC COM 0 98311A105 32 487 SH SOLE 487 0 0 CVS HEALTH CORP COM 0 126650100 47 512 SH SOLE 511 0 0 ISHARES EUROPE ETF 0 464287861 7 161 SH SOLE 161 0 0 IQ ARB GLOBAL RESOURCES ETF 0 45409B883 7 231 SH SOLE 231 0 0 DTE ENERGY CO COM 0 233331107 17 137 SH SOLE 137 0 0 ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0 67110P704 78 2875 SH SOLE 2875 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0 81369Y852 6 102 SH SOLE 101 0 0 NISOURCE INC COM 0 65473P105 35 1196 SH SOLE 1195 0 0 SIMON PPTY GROUP INC NEW COM 0 828806109 10 109 SH SOLE 108 0 0 BAUSCH HEALTH COS INC COM 0 071734107 1 70 SH SOLE 70 0 0 TILRAY BRANDS INC COM CL 2 0 88688T100 5 1708 SH SOLE 1708 0 0 ENDAVA PLC ADS 0 29260V105 1 10 SH SOLE 10 0 0 GARMIN LTD SHS 0 H2906T109 1 10 SH SOLE 10 0 0 SONOS INC COM 0 83570H108 1 50 SH SOLE 50 0 0 ARES CAPITAL CORP COM 0 04010L103 0 23 SH SOLE 22 0 0 ST JOE CO COM 0 790148100 11 280 SH SOLE 280 0 0 VANGUARD TOTAL WORLD BOND ETF 0 92206C565 12 167 SH SOLE 166 0 0 CBOE GLOBAL MKTS INC COM 0 12503M108 5 47 SH SOLE 46 0 0 BOEING CO COM 0 097023105 14 105 SH SOLE 105 0 0 VANGUARD MID-CAP INDEX FUND 0 922908629 125 636 SH SOLE 636 0 0 NEXTERA ENERGY INC COM 0 65339F101 15 192 SH SOLE 191 0 0 CLOUDFLARE INC CL A COM 0 18915M107 13 294 SH SOLE 294 0 0 NIKE INC CL B 0 654106103 45 442 SH SOLE 442 0 0 ALIGN TECHNOLOGY INC COM 0 016255101 4 18 SH SOLE 18 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0 92206C102 8 138 SH SOLE 138 0 0 TESLA INC COM 0 88160R101 228 338 SH SOLE 338 0 0 STONECO LTD COM CL A 0 G85158106 0 30 SH SOLE 30 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0 46435U549 22 447 SH SOLE 446 0 0 LINDE PLC SHS 0 G5494J103 14 50 SH SOLE 50 0 0 TWIST BIOSCIENCE CORP COM 0 90184D100 1 20 SH SOLE 20 0 0 VANGUARD HEALTH CARE INDEX FUND 0 92204A504 7 29 SH SOLE 29 0 0 FINANCIAL SELECT SECTOR SPDR FUND 0 81369Y605 2814 89475 SH SOLE 89475 0 0 MODERNA INC COM 0 60770K107 4 27 SH SOLE 27 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 0 47759T100 2 30 SH SOLE 30 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF 0 808524862 19 389 SH SOLE 389 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0 035128206 0 2 SH SOLE 2 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0 92204A702 90 275 SH SOLE 274 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF 0 808524409 2 29 SH SOLE 29 0 0 SCHWAB U.S. TIPS ETF 0 808524870 21 368 SH SOLE 368 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0 808524854 3 52 SH SOLE 52 0 0 WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0 95766Q106 15 1565 SH SOLE 1564 0 0 WALGREENS BOOTS ALLIANCE INC COM 0 931427108 34 907 SH SOLE 906 0 0 AMPHENOL CORP NEW CL A 0 032095101 7 105 SH SOLE 105 0 0 HUNTSMAN CORP COM 0 447011107 14 485 SH SOLE 484 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 0 459506101 1 12 SH SOLE 12 0 0 CLARIVATE PLC ORD SHS 0 G21810109 11 763 SH SOLE 763 0 0 DOW INC COM 0 260557103 7 139 SH SOLE 139 0 0 LYFT INC CL A COM 0 55087P104 0 30 SH SOLE 30 0 0 HANESBRANDS INC COM 0 410345102 7 678 SH SOLE 678 0 0 KKR & CO INC COM 0 48251W104 1 25 SH SOLE 25 0 0 PINTEREST INC CL A 0 72352L106 30 1662 SH SOLE 1662 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 0 98980L101 26 241 SH SOLE 241 0 0 CONAGRA BRANDS INC COM 0 205887102 14 412 SH SOLE 412 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - 0 N53745100 30 340 SH SOLE 339 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF 0 464288828 1 3 SH SOLE 3 0 0 GENERATIONS BANCORP NY INC COM 0 37149G108 92 8063 SH SOLE 8063 0 0 IROBOT CORP COM 0 462726100 2 58 SH SOLE 58 0 0 TRANSMEDICS GROUP INC COM 0 89377M109 18 579 SH SOLE 579 0 0 BEYOND MEAT INC COM 0 08862E109 3 122 SH SOLE 122 0 0 ASTRAZENECA PLC SPONSORED ADR 0 046353108 102 1543 SH SOLE 1542 0 0 UBER TECHNOLOGIES INC COM 0 90353T100 9 451 SH SOLE 451 0 0 SPDR S&P MIDCAP 400 ETF 0 78467Y107 184 444 SH SOLE 444 0 0 FASTLY INC CL A 0 31188V100 4 321 SH SOLE 321 0 0 WESTERN UN CO COM 0 959802109 2 104 SH SOLE 103 0 0 CORTEVA INC COM 0 22052L104 1 18 SH SOLE 17 0 0 CONSOLIDATED EDISON INC COM 0 209115104 63 659 SH SOLE 659 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 0 099502106 1 12 SH SOLE 12 0 0 GENERAL MTRS CO COM 0 37045V100 64 2012 SH SOLE 2012 0 0 ITT INC COM 0 45073V108 2 25 SH SOLE 25 0 0 GLOBAL X COPPER MINERS ETF 0 37954Y830 1 48 SH SOLE 47 0 0 CROWDSTRIKE HLDGS INC CL A 0 22788C105 44 264 SH SOLE 264 0 0 CHEWY INC CL A 0 16679L109 2 50 SH SOLE 50 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF 0 46137V357 18 131 SH SOLE 130 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0 46429B747 22 219 SH SOLE 218 0 0 VANECK GOLD MINERS ETF 0 92189F106 10 376 SH SOLE 376 0 0 AMPLIFY SEYMOUR CANNABIS ETF 0 032108854 1 100 SH SOLE 100 0 0 CAMBRIA CANNABIS ETF 0 132061821 1 111 SH SOLE 110 0 0 GAN LTD SHS 0 G3728V109 0 55 SH SOLE 55 0 0 STRYVE FOODS INC CLASS A COM 0 863685103 3 3400 SH SOLE 3400 0 0 WABTEC COM 0 929740108 1 12 SH SOLE 12 0 0 LILLY ELI & CO COM 0 532457108 94 291 SH SOLE 291 0 0 HASBRO INC COM 0 418056107 61 739 SH SOLE 739 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST 0 46428R107 80 3446 SH SOLE 3446 0 0 AIR PRODS & CHEMS INC COM 0 009158106 32 133 SH SOLE 133 0 0 10X GENOMICS INC CL A COM 0 88025U109 0 11 SH SOLE 11 0 0 DATADOG INC CL A COM 0 23804L103 38 398 SH SOLE 398 0 0 PELOTON INTERACTIVE INC CL A COM 0 70614W100 1 162 SH SOLE 162 0 0 IMAC HLDGS INC COM 0 44967K104 1 900 SH SOLE 900 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF 0 921909768 34 666 SH SOLE 665 0 0 ISHARES RUSSELL MID-CAP VALUE ETF 0 464287473 19 184 SH SOLE 184 0 0 PARAMOUNT GLOBAL CLASS A COM 0 92556H107 11 406 SH SOLE 405 0 0 TEKLA HEALTHCARE INVS SH BEN INT 0 87911J103 22 1177 SH SOLE 1177 0 0 DRAFTKINGS INC NEW COM CL A 0 26142V105 236 20263 SH SOLE 20262 0 0 NATURA &CO HLDG S A ADS 0 63884N108 3 605 SH SOLE 605 0 0 ROGERS COMMUNICATIONS INC CL B 0 775109200 0 2 SH SOLE 2 0 0 ISHARES RUSSELL 2000 ETF 0 464287655 278 1644 SH SOLE 1643 0 0 TWILIO INC CL A 0 90138F102 6 72 SH SOLE 72 0 0 INVESCO SENIOR LOAN ETF 0 46138G508 2 113 SH SOLE 113 0 0 ISHARES CORE HIGH DIVIDEND ETF 0 46429B663 18 179 SH SOLE 179 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 0 48661E108 4 492 SH SOLE 492 0 0 REPLIGEN CORP COM 0 759916109 32 195 SH SOLE 195 0 0 SCHRODINGER INC COM 0 80810D103 0 15 SH SOLE 15 0 0 DUKE ENERGY CORP NEW COM NEW 0 26441C204 13 126 SH SOLE 125 0 0 SPDR S&P AEROSPACE & DEFENSE ETF 0 78464A631 30 301 SH SOLE 300 0 0 PROSHARES SHORT S&P 500 0 74347B425 3 195 SH SOLE 195 0 0 BLACKROCK INCOME TR INC COM 0 09247F100 13 2787 SH SOLE 2786 0 0 STURM RUGER & CO INC COM 0 864159108 1 16 SH SOLE 16 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0 464288851 27 344 SH SOLE 343 0 0 MICRON TECHNOLOGY INC COM 0 595112103 75 1354 SH SOLE 1354 0 0 XEROX HOLDINGS CORP COM NEW 0 98421M106 2 124 SH SOLE 124 0 0 FIVERR INTL LTD ORD SHS 0 M4R82T106 4 128 SH SOLE 128 0 0 CARRIER GLOBAL CORPORATION COM 0 14448C104 8 221 SH SOLE 220 0 0 TRAVEL PLUS LEISURE CO COM 0 894164102 34 872 SH SOLE 871 0 0 AFLAC INC COM 0 001055102 32 577 SH SOLE 577 0 0 FREEPORT-MCMORAN INC CL B 0 35671D857 1 18 SH SOLE 18 0 0 PETROCHINA CO LTD SPONSORED ADR 0 71646E100 2 52 SH SOLE 51 0 0 CHIPOTLE MEXICAN GRILL INC COM 0 169656105 199 152 SH SOLE 152 0 0 DOCEBO INC COM 0 25609L105 1 30 SH SOLE 30 0 0 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0 46137V589 3 259 SH SOLE 258 0 0 MADISON SQUARE GRDN ENTERTNMNT CL A 0 55826T102 0 5 SH SOLE 5 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF 0 921932778 2 13 SH SOLE 13 0 0 DICKS SPORTING GOODS INC COM 0 253393102 14 181 SH SOLE 180 0 0 DANIMER SCIENTIFIC INC COM CL A 0 236272100 1 140 SH SOLE 140 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW 0 M51474118 2 330 SH SOLE 329 0 0 ISHARES FLOATING RATE BOND ETF 0 46429B655 9804 196401 SH SOLE 196401 0 0 UBIQUITI INC COM 0 90353W103 34 138 SH SOLE 138 0 0 SONY GROUP CORPORATION SPONSORED ADR 0 835699307 9 110 SH SOLE 109 0 0 ROYALTY PHARMA PLC SHS CLASS A 0 G7709Q104 1 28 SH SOLE 28 0 0 THE VALENS COMPANY INC COM NEW 0 91914P603 0 333 SH SOLE 333 0 0 MATCH GROUP INC NEW COM 0 57667L107 2 25 SH SOLE 25 0 0 LEMONADE INC COM 0 52567D107 11 597 SH SOLE 597 0 0 OCCIDENTAL PETE CORP WT EXP 080327 0 674599162 0 1 SH SOLE 1 0 0 AMN HEALTHCARE SVCS INC COM 0 001744101 3 30 SH SOLE 30 0 0 COCA COLA CONS INC COM 0 191098102 6 10 SH SOLE 10 0 0 II-VI INC COM 0 902104108 2 30 SH SOLE 30 0 0 ISHARES SELECT DIVIDEND ETF 0 464287168 295 2505 SH SOLE 2504 0 0 AMERICAN ELEC PWR CO INC COM 0 025537101 1 10 SH SOLE 10 0 0 NEW YORK CITY REIT INC COM 0 649439205 1 206 SH SOLE 205 0 0 AMERICAN OUTDOOR BRANDS INC COM 0 02875D109 1 130 SH SOLE 130 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF 0 464287481 18 222 SH SOLE 221 0 0 MARATHON PETE CORP COM 0 56585A102 7 83 SH SOLE 83 0 0 OUTSET MED INC COM 0 690145107 0 25 SH SOLE 25 0 0 SNOWFLAKE INC CL A 0 833445109 7 47 SH SOLE 47 0 0 ZILLOW GROUP INC CL A 0 98954M101 0 5 SH SOLE 5 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND 0 922908611 691 4614 SH SOLE 4613 0 0 GOODRX HLDGS INC COM CL A 0 38246G108 0 40 SH SOLE 40 0 0 PALANTIR TECHNOLOGIES INC CL A 0 69608A108 1 160 SH SOLE 160 0 0 ASANA INC CL A 0 04342Y104 0 10 SH SOLE 10 0 0 WALKER & DUNLOP INC COM 0 93148P102 9 89 SH SOLE 88 0 0 JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0 46641Q340 1 12 SH SOLE 12 0 0 BIOMARIN PHARMACEUTICAL INC COM 0 09061G101 1 7 SH SOLE 7 0 0 REGENERON PHARMACEUTICALS COM 0 75886F107 15 25 SH SOLE 25 0 0 JANUS HENDERSON AAA CLO ETF 0 47103U845 6951 141748 SH SOLE 141747 0 0 FISKER INC CL A COM STK 0 33813J106 2 184 SH SOLE 184 0 0 SMITH & WESSON BRANDS INC COM 0 831754106 4 316 SH SOLE 316 0 0 ATLASSIAN CORP PLC CL A 0 G06242104 10 54 SH SOLE 54 0 0 VIATRIS INC COM 0 92556V106 2 150 SH SOLE 150 0 0 MARAVAI LIFESCIENCES HLDGS INC COM CL A 0 56600D107 1 50 SH SOLE 50 0 0 WORKHORSE GROUP INC COM NEW 0 98138J206 0 50 SH SOLE 50 0 0 PUBMATIC INC COM CL A 0 74467Q103 4 230 SH SOLE 230 0 0 AIRBNB INC COM CL A 0 009066101 24 272 SH SOLE 272 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0 78464A284 22 423 SH SOLE 423 0 0 FIRST CTZNS BANCSHARES INC N C CL A 0 31946M103 6 9 SH SOLE 9 0 0 ENERGY TRANSFER L P COM UT LTD PTN 0 29273V100 1 105 SH SOLE 105 0 0 UPSTART HLDGS INC COM 0 91680M107 10 315 SH SOLE 315 0 0 SKILLZ INC COM 0 83067L109 0 321 SH SOLE 321 0 0 CLEVER LEAVES HOLDINGS INC COM 0 186760104 1 800 SH SOLE 800 0 0 OPENDOOR TECHNOLOGIES INC COM 0 683712103 0 100 SH SOLE 100 0 0 AERSALE CORPORATION COM 0 00810F106 13 925 SH SOLE 925 0 0 MONEYGRAM INTL INC COM NEW 0 60935Y208 0 27 SH SOLE 27 0 0 BM TECHNOLOGIES INC CL A COM 0 05591L107 5 875 SH SOLE 875 0 0 AFFIRM HLDGS INC COM CL A 0 00827B106 0 20 SH SOLE 20 0 0 WHEELS UP EXPERIENCE INC COM CL A 0 96328L106 1 595 SH SOLE 595 0 0 WISDOMTREE CYBERSECURITY FUND 0 97717Y659 41 2301 SH SOLE 2301 0 0 THE BEACHBODY COMPANY INC COM CL A 0 073463101 1 925 SH SOLE 925 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0 464286533 60 1083 SH SOLE 1082 0 0 APTIV PLC SHS 0 G6095L109 10 108 SH SOLE 108 0 0 COSAN S A ADS 0 22113B103 2 148 SH SOLE 148 0 0 ROBLOX CORP CL A 0 771049103 6 178 SH SOLE 178 0 0 COUPANG INC CL A 0 22266T109 2 142 SH SOLE 142 0 0 DIGITALOCEAN HLDGS INC COM 0 25402D102 8 197 SH SOLE 197 0 0 ALLEGO N V ORD SHS 0 84677R106 1 253 SH SOLE 253 0 0 COINBASE GLOBAL INC COM CL A 0 19260Q107 5 100 SH SOLE 100 0 0 TRACTOR SUPPLY CO COM 0 892356106 8 41 SH SOLE 40 0 0 UIPATH INC CL A 0 90364P105 1 55 SH SOLE 55 0 0 HONEST CO INC COM 0 438333106 5 1749 SH SOLE 1749 0 0 ELECTRONIC ARTS INC COM 0 285512109 2 20 SH SOLE 20 0 0 NEWEGG COMMERCE INC COMMON SHARES 0 G6483G100 1 200 SH SOLE 200 0 0 ORGANON & CO COMMON STOCK 0 68622V106 9 265 SH SOLE 265 0 0 INVESCO DYNAMIC MARKET ETF 0 46137V712 12 125 SH SOLE 125 0 0 VISA INC COM CL A 0 92826C839 32 161 SH SOLE 161 0 0 MARQETA INC CLASS A COM 0 57142B104 1 100 SH SOLE 100 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF 0 25434V708 732 31435 SH SOLE 31434 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF 0 25434V609 4366 108561 SH SOLE 108560 0 0 WM TECHNOLOGY INC COM 0 92971A109 2 600 SH SOLE 600 0 0 23ANDME HOLDING CO CLASS A COM 0 90138Q108 3 1347 SH SOLE 1347 0 0 CONFLUENT INC CLASS A COM 0 20717M103 1 50 SH SOLE 50 0 0 DOXIMITY INC CL A 0 26622P107 3 100 SH SOLE 100 0 0 DT MIDSTREAM INC COMMON STOCK 0 23345M107 3 68 SH SOLE 68 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 0 71844V201 28 844 SH SOLE 844 0 0 SNAP ONE HOLDINGS CORP COM 0 83303Y105 2 200 SH SOLE 200 0 0 ISHARES MSCI CHINA ETF 0 46429B671 6 103 SH SOLE 102 0 0 SUNSHINE BIOPHARMA INC COM NEW 0 867781304 0 293 SH SOLE 293 0 0 CIPHER MINING INC COM 0 17253J106 0 300 SH SOLE 300 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0 25434V880 446 20817 SH SOLE 20816 0 0 CION INVT CORP COM 0 17259U204 4 451 SH SOLE 450 0 0 UNITED STATES OIL FUND, LP 0 91232N207 6 75 SH SOLE 75 0 0 SVB FINANCIAL GROUP COM 0 78486Q101 4 10 SH SOLE 10 0 0 B. RILEY FINANCIAL INC COM 0 05580M108 1 20 SH SOLE 20 0 0 KYNDRYL HLDGS INC COMMON STOCK 0 50155Q100 4 361 SH SOLE 361 0 0 CIVITAS RESOURCES INC COM NEW 0 17888H103 1 20 SH SOLE 20 0 0 NEXTDOOR HOLDINGS INC COM CL A 0 65345M108 2 600 SH SOLE 600 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND 0 922908595 13 64 SH SOLE 64 0 0 VANGUARD VALUE INDEX FUND 0 922908744 3281 24881 SH SOLE 24880 0 0 VANGUARD GROWTH INDEX FUND 0 922908736 2246 10077 SH SOLE 10076 0 0 RIVIAN AUTOMOTIVE INC COM CL A 0 76954A103 14 535 SH SOLE 535 0 0 MERRIMACK PHARMACEUTICALS INC COM NEW 0 590328209 2 272 SH SOLE 271 0 0 DIMENSIONAL CORE FIXED INCOME ETF 0 25434V872 12865 294936 SH SOLE 294935 0 0 COSTAR GROUP INC COM 0 22160N109 11 178 SH SOLE 178 0 0 SPLUNK INC COM 0 848637104 11 119 SH SOLE 119 0 0 ENERPLUS CORP COM 0 292766102 8 641 SH SOLE 641 0 0 L3HARRIS TECHNOLOGIES INC COM 0 502431109 123 509 SH SOLE 509 0 0 AMERICAN TOWER CORP NEW COM 0 03027X100 2 8 SH SOLE 7 0 0 IRON MTN INC NEW COM 0 46284V101 4 90 SH SOLE 90 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A 0 989207105 3 9 SH SOLE 9 0 0 ROYCE VALUE TR INC COM 0 780910105 0 7 SH SOLE 7 0 0 NUVEEN REAL ESTATE INCOME FD COM 0 67071B108 25 2667 SH SOLE 2667 0 0 META PLATFORMS INC CL A 0 30303M102 12 74 SH SOLE 74 0 0 ASML HOLDING N V N Y REGISTRY SHS 0 N07059210 22 47 SH SOLE 46 0 0 EMBECTA CORP COMMON STOCK 0 29082K105 0 3 SH SOLE 3 0 0 WARNER BROS DISCOVERY INC COM SER A 0 934423104 23 1680 SH SOLE 1680 0 0 SERVICENOW INC COM 0 81762P102 7 15 SH SOLE 15 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF 0 25434V724 174 5503 SH SOLE 5503 0 0 ROCKWELL MED INC COM NEW 0 774374300 2 1411 SH SOLE 1411 0 0 PALO ALTO NETWORKS INC COM 0 697435105 18 37 SH SOLE 37 0 0 MONDELEZ INTL INC CL A 0 609207105 11 176 SH SOLE 176 0 0 WP CAREY INC COM 0 92936U109 93 1118 SH SOLE 1118 0 0 BROADCOM INC COM 0 11135F101 11 23 SH SOLE 22 0 0 AMBARELLA INC SHS 0 G037AX101 1 10 SH SOLE 10 0 0 MPLX LP COM UNIT REP LTD 0 55336V100 12 400 SH SOLE 399 0 0 D R HORTON INC COM 0 23331A109 1 16 SH SOLE 16 0 0 METLIFE INC COM 0 59156R108 19 310 SH SOLE 309 0 0 RH COM 0 74967X103 1 3 SH SOLE 3 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0 46137V597 6 38 SH SOLE 38 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0 46432F834 425 7446 SH SOLE 7446 0 0 ISHARES CORE MSCI EAFE ETF 0 46432F842 1301 22104 SH SOLE 22103 0 0 INVESCO DB OIL FUND 0 46140H403 11 600 SH SOLE 600 0 0 KINDER MORGAN INC DEL COM 0 49456B101 61 3622 SH SOLE 3621 0 0 STRATASYS LTD SHS 0 M85548101 1 45 SH SOLE 45 0 0 ACCENTURE PLC IRELAND SHS CLASS A 0 G1151C101 3 9 SH SOLE 9 0 0 KROGER CO COM 0 501044101 2 41 SH SOLE 40 0 0 ENBRIDGE INC COM 0 29250N105 36 843 SH SOLE 842 0 0 AES CORP COM 0 00130H105 4 213 SH SOLE 213 0 0 ENTEGRIS INC COM 0 29362U104 8 83 SH SOLE 83 0 0 ISHARES U.S. MEDICAL DEVICES ETF 0 464288810 8 151 SH SOLE 151 0 0 NICE LTD SPONSORED ADR 0 653656108 8 39 SH SOLE 39 0 0 NVIDIA CORPORATION COM 0 67066G104 110 728 SH SOLE 727 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0 464288646 89 1765 SH SOLE 1764 0 0 ISHARES SHORT TREASURY BOND ETF 0 464288679 6 57 SH SOLE 57 0 0 BALL CORP COM 0 058498106 20 296 SH SOLE 295 0 0 CUMMINS INC COM 0 231021106 4 21 SH SOLE 20 0 0 ABBVIE INC COM 0 00287Y109 401 2617 SH SOLE 2617 0 0 NATIONAL GRID PLC SPONSORED ADR NE 0 636274409 15 237 SH SOLE 236 0 0 S&P GLOBAL INC COM 0 78409V104 13 37 SH SOLE 37 0 0 MANNKIND CORP COM NEW 0 56400P706 2 450 SH SOLE 450 0 0 INVESCO DB US DOLLAR INDEX BEARISH FUND 0 46141D104 20 1100 SH SOLE 1100 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF 0 464288737 12 203 SH SOLE 202 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF 0 46434G103 417 8509 SH SOLE 8509 0 0 MANULIFE FINL CORP COM 0 56501R106 2 98 SH SOLE 98 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND 0 921937835 542 7206 SH SOLE 7206 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS 0 G66721104 2 150 SH SOLE 150 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0 33738R118 239 4765 SH SOLE 4764 0 0 HARSCO CORP COM 0 415864107 1 120 SH SOLE 120 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF 0 46432F859 644 13576 SH SOLE 13576 0 0 PTC INC COM 0 69370C100 11 108 SH SOLE 108 0 0 WEST PHARMACEUTICAL SVSC INC COM 0 955306105 8 26 SH SOLE 26 0 0 ZOETIS INC CL A 0 98978V103 9 53 SH SOLE 53 0 0 MORGAN STANLEY EMERGING MKTS COM 0 617477104 13 2867 SH SOLE 2867 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0 874039100 16 196 SH SOLE 196 0 0 ISHARES MSCI EM ESG SELECT ETF 0 46434G863 3 104 SH SOLE 103 0 0 GLOBUS MED INC CL A 0 379577208 7 121 SH SOLE 121 0 0 MATIV HOLDINGS INC COM 0 808541106 1 38 SH SOLE 37 0 0 ISHARES RUSSELL 2000 GROWTH ETF 0 464287648 13 63 SH SOLE 62 0 0 CASELLA WASTE SYS INC CL A 0 147448104 7 100 SH SOLE 100 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A 0 04316A108 4 104 SH SOLE 103 0 0 BLACKSTONE INC COM 0 09260D107 41 454 SH SOLE 454 0 0 GRACO INC COM 0 384109104 9 157 SH SOLE 157 0 0 NEUROCRINE BIOSCIENCES INC COM 0 64125C109 7 74 SH SOLE 74 0 0 ZIMMER BIOMET HOLDINGS INC COM 0 98956P102 258 2460 SH SOLE 2460 0 0 STRYKER CORPORATION COM 0 863667101 12 61 SH SOLE 61 0 0 QUALCOMM INC COM 0 747525103 33 260 SH SOLE 260 0 0 FASTENAL CO COM 0 311900104 418 8370 SH SOLE 8370 0 0 GENERAL DYNAMICS CORP COM 0 369550108 5 21 SH SOLE 20 0 0 RESMED INC COM 0 761152107 3 15 SH SOLE 15 0 0 INTUITIVE SURGICAL INC COM NEW 0 46120E602 13 67 SH SOLE 67 0 0 ISHARES GLOBAL FINANCIALS ETF 0 464287333 22 330 SH SOLE 330 0 0 DISCOVER FINL SVCS COM 0 254709108 44 467 SH SOLE 467 0 0 LAZARD LTD SHS A 0 G54050102 2 66 SH SOLE 65 0 0 MCDONALDS CORP COM 0 580135101 267 1080 SH SOLE 1080 0 0 SINCLAIR BROADCAST GROUP INC CL A 0 829226109 3 145 SH SOLE 144 0 0 ULTRALIFE CORP COM 0 903899102 0 100 SH SOLE 100 0 0 QUEST DIAGNOSTICS INC COM 0 74834L100 5 41 SH SOLE 40 0 0 THE NECESSITY RETAIL REIT INC COM CLASS A 0 02607T109 19 2563 SH SOLE 2562 0 0 CISCO SYS INC COM 0 17275R102 191 4479 SH SOLE 4479 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF 0 92203J407 58 1164 SH SOLE 1163 0 0 ISHARES RUSSELL MID-CAP ETF 0 464287499 29 450 SH SOLE 450 0 0 ADVANCED MICRO DEVICES INC COM 0 007903107 5 64 SH SOLE 64 0 0 AUTODESK INC COM 0 052769106 6 35 SH SOLE 35 0 0 AT&T INC COM 0 00206R102 142 6777 SH SOLE 6776 0 0 VANGUARD FINANCIALS INDEX FUND 0 92204A405 12 154 SH SOLE 154 0 0 ENERGY SELECT SECTOR SPDR FUND 0 81369Y506 20 285 SH SOLE 285 0 0 ISHARES U.S. CONSUMER STAPLES ETF 0 464287812 8 41 SH SOLE 41 0 0 GENERAL ELECTRIC CO COM NEW 0 369604301 39 619 SH SOLE 619 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF 0 464287713 32 1289 SH SOLE 1289 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0 464288513 22 299 SH SOLE 299 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF 0 464287887 43 411 SH SOLE 410 0 0 GABELLI HLTHCARE & WELLNESS TR SHS 0 36246K103 13 1217 SH SOLE 1217 0 0 PENSKE AUTOMOTIVE GRP INC COM 0 70959W103 3 25 SH SOLE 25 0 0 FRESHPET INC COM 0 358039105 0 6 SH SOLE 6 0 0 SISECAM RESOURCES LP COM UNIT LTD 0 172464109 2 108 SH SOLE 107 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0 81369Y407 129 937 SH SOLE 936 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND 0 81369Y704 2730 31256 SH SOLE 31255 0 0 MANDIANT INC COM 0 562662106 5 250 SH SOLE 250 0 0 ISHARES U.S. FINANCIAL SERVICES ETF 0 464287770 24 165 SH SOLE 164 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0 46138G656 110 2659 SH SOLE 2659 0 0 VEEVA SYS INC CL A COM 0 922475108 5 25 SH SOLE 25 0 0 EASTMAN KODAK CO COM NEW 0 277461406 3 676 SH SOLE 676 0 0 CHARTER COMMUNICATIONS INC NEW CL A 0 16119P108 0 1 SH SOLE 1 0 0 SKYWORKS SOLUTIONS INC COM 0 83088M102 1 6 SH SOLE 5 0 0 BLACKROCK CR ALLOCATION INCOME COM 0 092508100 8 724 SH SOLE 723 0 0 WIX COM LTD SHS 0 M98068105 3 52 SH SOLE 52 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0 316092808 850 8813 SH SOLE 8812 0 0 TWITTER INC COM 0 90184L102 2 50 SH SOLE 50 0 0 LGI HOMES INC COM 0 50187T106 23 269 SH SOLE 269 0 0 ISHARES S&P 500 VALUE ETF 0 464287408 59 428 SH SOLE 428 0 0 LULULEMON ATHLETICA INC COM 0 550021109 158 578 SH SOLE 578 0 0 CHEGG INC COM 0 163092109 4 206 SH SOLE 206 0 0 ISHARES S&P 500 GROWTH ETF 0 464287309 64 1062 SH SOLE 1061 0 0 ISHARES CORE S&P 500 ETF 0 464287200 330 869 SH SOLE 869 0 0 KONTOOR BRANDS INC COM 0 50050N103 12 366 SH SOLE 365 0 0 LAMAR ADVERTISING CO NEW CL A 0 512816109 41 470 SH SOLE 470 0 0 CIGNA CORP NEW COM 0 125523100 10 38 SH SOLE 38 0 0 SITEONE LANDSCAPE SUPPLY INC COM 0 82982L103 7 59 SH SOLE 59 0 0 BUNGE LIMITED COM 0 G16962105 17 192 SH SOLE 192 0 0 MASIMO CORP COM 0 574795100 3 20 SH SOLE 20 0 0 CHART INDS INC COM 0 16115Q308 3 20 SH SOLE 20 0 0 AMC ENTMT HLDGS INC CL A COM 0 00165C104 2 135 SH SOLE 135 0 0 WELLS FARGO CO NEW COM 0 949746101 50 1276 SH SOLE 1275 0 0 UNION PAC CORP COM 0 907818108 66 309 SH SOLE 308 0 0 RIO TINTO PLC SPONSORED ADR 0 767204100 1 21 SH SOLE 21 0 0 FIRST TR ABRDN GBL OPP INCM FD COM SHS 0 337319107 13 2226 SH SOLE 2225 0 0 ECOLAB INC COM 0 278865100 1 7 SH SOLE 7 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF 0 464288687 59 1807 SH SOLE 1806 0 0 SALESFORCE INC COM 0 79466L302 43 260 SH SOLE 260 0 0 JUNIPER NETWORKS INC COM 0 48203R104 0 17 SH SOLE 17 0 0 DARDEN RESTAURANTS INC COM 0 237194105 8 69 SH SOLE 69 0 0 IDEXX LABS INC COM 0 45168D104 105 298 SH SOLE 298 0 0 REPUBLIC SVCS INC COM 0 760759100 3 22 SH SOLE 21 0 0 THERMO FISHER SCIENTIFIC INC COM 0 883556102 5 9 SH SOLE 9 0 0 TORO CO COM 0 891092108 9 120 SH SOLE 120 0 0 SEAGEN INC COM 0 81181C104 3 15 SH SOLE 15 0 0 PROSPECT CAP CORP COM 0 74348T102 2 313 SH SOLE 312 0 0 LOCKHEED MARTIN CORP COM 0 539830109 9 20 SH SOLE 20 0 0 JPMORGAN CHASE & CO COM 0 46625H100 240 2131 SH SOLE 2130 0 0 INTERNATIONAL PAPER CO COM 0 460146103 5 109 SH SOLE 109 0 0 UNITED STATES NATURAL GAS FUND, LP 0 912318300 19 1018 SH SOLE 1018 0 0 CHEVRON CORP NEW COM 0 166764100 47 326 SH SOLE 326 0 0 ISHARES NATIONAL MUNI BOND ETF 0 464288414 76 714 SH SOLE 714 0 0 CONOCOPHILLIPS COM 0 20825C104 8 87 SH SOLE 87 0 0 BRUNSWICK CORP COM 0 117043109 6 90 SH SOLE 90 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF 0 921943858 60 1468 SH SOLE 1468 0 0 DANAHER CORPORATION COM 0 235851102 13 51 SH SOLE 51 0 0 SPDR S&P BANK ETF 0 78464A797 49 1110 SH SOLE 1110 0 0 PERKINELMER INC COM 0 714046109 5 36 SH SOLE 36 0 0 TJX COS INC NEW COM 0 872540109 1 26 SH SOLE 25 0 0 BK OF AMERICA CORP COM 0 060505104 362 11637 SH SOLE 11636 0 0 LAZARD GLOBAL TOTAL RETURN & I COM 0 52106W103 11 719 SH SOLE 719 0 0 SPDR S&P DIVIDEND ETF 0 78464A763 40 339 SH SOLE 339 0 0 WALMART INC COM 0 931142103 319 2621 SH SOLE 2621 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0 464288448 19 708 SH SOLE 707 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF 0 464288661 20 168 SH SOLE 168 0 0 INTERNATIONAL BUSINESS MACHS COM 0 459200101 111 788 SH SOLE 788 0 0 ORACLE CORP COM 0 68389X105 52 748 SH SOLE 747 0 0 RAYTHEON TECHNOLOGIES CORP COM 0 75513E101 53 553 SH SOLE 552 0 0 TEXAS INSTRS INC COM 0 882508104 7 46 SH SOLE 46 0 0 TARGET CORP COM 0 87612E106 1511 10698 SH SOLE 10697 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 0 921946406 95 932 SH SOLE 932 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0 881624209 6 790 SH SOLE 790 0 0 PFIZER INC COM 0 717081103 415 7910 SH SOLE 7910 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0 464287242 20 183 SH SOLE 183 0 0 MORGAN STANLEY COM NEW 0 617446448 75 988 SH SOLE 988 0 0 VANECK AGRIBUSINESS ETF 0 92189F700 70 809 SH SOLE 808 0 0 3M CO COM 0 88579Y101 196 1514 SH SOLE 1513 0 0 HP INC COM 0 40434L105 9 283 SH SOLE 282 0 0 GILEAD SCIENCES INC COM 0 375558103 24 390 SH SOLE 389 0 0 CATERPILLAR INC COM 0 149123101 89 501 SH SOLE 500 0 0 BAKER HUGHES COMPANY CL A 0 05722G100 3 120 SH SOLE 120 0 0 ALPHABET INC CAP STK CL C 0 02079K107 262 120 SH SOLE 120 0 0 BEST BUY INC COM 0 086516101 186 2854 SH SOLE 2854 0 0 MAGNITE INC COM 0 55955D100 1 150 SH SOLE 150 0 0 AMERICAN EXPRESS CO COM 0 025816109 22 158 SH SOLE 157 0 0 AMGEN INC COM 0 031162100 11 47 SH SOLE 47 0 0 OTIS WORLDWIDE CORP COM 0 68902V107 8 108 SH SOLE 108 0 0 ALLY FINL INC COM 0 02005N100 8 239 SH SOLE 239 0 0 PAYCOM SOFTWARE INC COM 0 70432V102 16 56 SH SOLE 56 0 0 SABRE CORP COM 0 78573M104 1 157 SH SOLE 157 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0 46138E784 32 1725 SH SOLE 1724 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0 97717W315 16 436 SH SOLE 436 0 0 QUIDELORTHO CORP COM 0 219798105 123 1270 SH SOLE 1270 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 0 03990B101 1 13 SH SOLE 13 0 0 FRANKLIN RESOURCES INC COM 0 354613101 4 177 SH SOLE 176 0 0 REDWOOD TR INC COM 0 758075402 2 322 SH SOLE 321 0 0 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0 092524107 3 601 SH SOLE 600 0 0 ZENDESK INC COM 0 98936J101 8 107 SH SOLE 107 0 0 JD.COM INC SPON ADR CL A 0 47215P106 9 136 SH SOLE 135 0 0 CARETRUST REIT INC COM 0 14174T107 32 1751 SH SOLE 1751 0 0 ARISTA NETWORKS INC COM 0 040413106 21 226 SH SOLE 226 0 0 CHECK POINT SOFTWARE TECH LTD ORD 0 M22465104 1 10 SH SOLE 10 0 0 MERCADOLIBRE INC COM 0 58733R102 37 58 SH SOLE 58 0 0 GOPRO INC CL A 0 38268T103 1 100 SH SOLE 100 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND 0 921908844 410 2856 SH SOLE 2855 0 0 DIGITALBRIDGE GROUP INC CL A COM 0 25401T108 51 10464 SH SOLE 10464 0 0 ATLANTICA SUSTAINABLE INFR PLC SHS 0 G0751N103 27 828 SH SOLE 828 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF 0 464287440 1 14 SH SOLE 14 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF 0 464287226 1204 11842 SH SOLE 11842 0 0 ISHARES CORE DIVIDEND GROWTH ETF 0 46434V621 35 744 SH SOLE 744 0 0 TRUPANION INC COM 0 898202106 1 20 SH SOLE 20 0 0 TEKLA HEALTHCARE OPPORTUNITIES SHS 0 879105104 14 687 SH SOLE 687 0 0 CATALENT INC COM 0 148806102 11 100 SH SOLE 100 0 0 EATON CORP PLC SHS 0 G29183103 42 329 SH SOLE 329 0 0 AXON ENTERPRISE INC COM 0 05464C101 13 141 SH SOLE 141 0 0 AAON INC COM PAR $0.004 0 000360206 2 35 SH SOLE 35 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF 0 33739Q408 28 470 SH SOLE 470 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF 0 464287879 154 1735 SH SOLE 1735 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF 0 464287606 81 1273 SH SOLE 1272 0 0 CANOPY GROWTH CORP COM 0 138035100 2 805 SH SOLE 805 0 0 ISHARES S&P MID-CAP 400 VALUE ETF 0 464287705 8 83 SH SOLE 83 0 0 STORE CAP CORP COM 0 862121100 2 94 SH SOLE 94 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 0 01609W102 17 153 SH SOLE 153 0 0 WAYFAIR INC CL A 0 94419L101 2 50 SH SOLE 50 0 0 DNP SELECT INCOME FD INC COM 0 23325P104 20 1815 SH SOLE 1815 0 0 CYBERARK SOFTWARE LTD SHS 0 M2682V108 3 20 SH SOLE 20 0 0 KEYSIGHT TECHNOLOGIES INC COM 0 49338L103 2 17 SH SOLE 17 0 0 ISHARES MSCI BIC ETF 0 464286657 3 89 SH SOLE 88 0 0 PLANET FITNESS INC CL A 0 72703H101 2 25 SH SOLE 25 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0 03524A108 22 402 SH SOLE 402 0 0 ALLIANT ENERGY CORP COM 0 018802108 31 532 SH SOLE 532 0 0 TOMPKINS FINL CORP COM 0 890110109 1145 15882 SH SOLE 15881 0 0 WOLFSPEED INC COM 0 977852102 1 15 SH SOLE 15 0 0 PEGASYSTEMS INC COM 0 705573103 4 75 SH SOLE 75 0 0 DELTA AIR LINES INC DEL COM NEW 0 247361702 11 367 SH SOLE 367 0 0 AMARIN CORP PLC SPONS ADR NEW 0 023111206 0 50 SH SOLE 50 0 0 MOELIS & CO CL A 0 60786M105 2 54 SH SOLE 54 0 0 JAZZ PHARMACEUTICALS PLC SHS USD 0 G50871105 1 9 SH SOLE 9 0 0 FIRST AMERN FINL CORP COM 0 31847R102 3 53 SH SOLE 52 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF 0 78464A409 6 106 SH SOLE 106 0 0 RESTAURANT BRANDS INTL INC COM 0 76131D103 10 194 SH SOLE 194 0 0 LAM RESEARCH CORP COM 0 512807108 5 12 SH SOLE 12 0 0 QORVO INC COM 0 74736K101 1 10 SH SOLE 10 0 0 INSEEGO CORP COM 0 45782B104 0 10 SH SOLE 10 0 0 NRG ENERGY INC COM NEW 0 629377508 8 222 SH SOLE 222 0 0 NUCOR CORP COM 0 670346105 4 41 SH SOLE 41 0 0 PARKER-HANNIFIN CORP COM 0 701094104 5 20 SH SOLE 20 0 0 FIDELITY TOTAL BOND ETF 0 316188309 716 15385 SH SOLE 15384 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF 0 464288372 5 99 SH SOLE 98 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 0 786449207 0 82 SH SOLE 81 0 0 TRINITY INDS INC COM 0 896522109 2 68 SH SOLE 67 0 0 PNC FINL SVCS GROUP INC COM 0 693475105 100 634 SH SOLE 633 0 0 BRISTOL-MYERS SQUIBB CO COM 0 110122108 78 1007 SH SOLE 1007 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0 97717X578 2532 88283 SH SOLE 88283 0 0 ISHARES GLOBAL ENERGY ETF 0 464287341 23 682 SH SOLE 682 0 0 VISTA OUTDOOR INC COM 0 928377100 1 50 SH SOLE 50 0 0 ALTRIA GROUP INC COM 0 02209S103 5 128 SH SOLE 127 0 0 CITIGROUP INC COM NEW 0 172967424 39 846 SH SOLE 846 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF 0 316092857 73 2689 SH SOLE 2689 0 0 BANCO DE CHILE SPONSORED ADS 0 059520106 4 213 SH SOLE 213 0 0 3-D SYS CORP DEL COM NEW 0 88554D205 1 85 SH SOLE 85 0 0 CORNERSTONE STRATEGIC VALUE FD COM 0 21924B302 4 445 SH SOLE 444 0 0 AGILENT TECHNOLOGIES INC COM 0 00846U101 4 36 SH SOLE 36 0 0 EXXON MOBIL CORP COM 0 30231G102 556 6494 SH SOLE 6493 0 0 UNITEDHEALTH GROUP INC COM 0 91324P102 37 72 SH SOLE 71 0 0 AEROVIRONMENT INC COM 0 008073108 2 20 SH SOLE 20 0 0 PRICE T ROWE GROUP INC COM 0 74144T108 23 206 SH SOLE 206 0 0 TRAVELERS COMPANIES INC COM 0 89417E109 10 60 SH SOLE 60 0 0 LOWES COS INC COM 0 548661107 317 1813 SH SOLE 1812 0 0 SOLAREDGE TECHNOLOGIES INC COM 0 83417M104 17 62 SH SOLE 62 0 0 ARK NEXT GENERATION INTERNET ETF 0 00214Q401 6 118 SH SOLE 118 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0 518416102 2 90 SH SOLE 89 0 0 UNITY SOFTWARE INC COM 0 91332U101 6 160 SH SOLE 160 0 0 ETSY INC COM 0 29786A106 7 89 SH SOLE 89 0 0 PIONEER DIVERSIFIED HIGH INC COM 0 723653101 8 768 SH SOLE 768 0 0 SOUTHWEST AIRLS CO COM 0 844741108 8 226 SH SOLE 226 0 0 UNITI GROUP INC COM 0 91325V108 3 350 SH SOLE 350 0 0 COLGATE PALMOLIVE CO COM 0 194162103 1 8 SH SOLE 8 0 0 U.S. GLOBAL JETS ETF 0 26922A842 3 201 SH SOLE 201 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT 0 85208R101 2 100 SH SOLE 100 0 0 INVITAE CORP COM 0 46185L103 0 25 SH SOLE 25 0 0 ISHARES U.S. PHARMACEUTICALS ETF 0 464288836 42 219 SH SOLE 218 0 0 SHOPIFY INC CL A 0 82509L107 29 920 SH SOLE 920 0 0 DEVON ENERGY CORP NEW COM 0 25179M103 5 86 SH SOLE 86 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 0 92857W308 1 67 SH SOLE 66 0 0 ISHARES U.S. UTILITIES ETF 0 464287697 89 1035 SH SOLE 1035 0 0 UTILITIES SELECT SECTOR SPDR FUND 0 81369Y886 19 267 SH SOLE 267 0 0 STAAR SURGICAL CO COM PAR $0.01 0 852312305 20 276 SH SOLE 276 0 0 CHEMOURS CO COM 0 163851108 0 9 SH SOLE 8 0 0 TELLURIAN INC NEW COM 0 87968A104 1 200 SH SOLE 200 0 0 TELADOC HEALTH INC COM 0 87918A105 9 278 SH SOLE 278 0 0 CONFORMIS INC COM 0 20717E101 4 10000 SH SOLE 10000 0 0 RELX PLC SPONSORED ADR 0 759530108 1 55 SH SOLE 54 0 0 KRAFT HEINZ CO COM 0 500754106 2 54 SH SOLE 53 0 0 PAYPAL HLDGS INC COM 0 70450Y103 1389 19891 SH SOLE 19891 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF 0 46434V464 142 1035 SH SOLE 1034 0 0 ACTIVISION BLIZZARD INC COM 0 00507V109 8 104 SH SOLE 103 0 0 SIERRA ONCOLOGY INC COM NEW 0 82640U404 14 250 SH SOLE 250 0 0 CROWN CASTLE INTL CORP NEW COM 0 22822V101 11 68 SH SOLE 68 0 0 LIVE OAK BANCSHARES INC COM 0 53803X105 4 122 SH SOLE 122 0 0 TORONTO DOMINION BK ONT COM NEW 0 891160509 9 134 SH SOLE 134 0 0 ISHARES S&P MIDCAP FUND 0 464287507 1106 4889 SH SOLE 4889 0 0 BIO-TECHNE CORP COM 0 09073M104 12 35 SH SOLE 35 0 0 ZILLOW GROUP INC CL C CAP STK 0 98954M200 7 235 SH SOLE 235 0 0 ISHARES MSCI EAFE ETF 0 464287465 33 529 SH SOLE 528 0 0 APPLE INC COM 0 037833100 3064 22410 SH SOLE 22410 0 0 JOHN BEAN TECHNOLOGIES CORP COM 0 477839104 13 116 SH SOLE 116 0 0 GSK PLC SPONSORED ADR 0 37733W204 2 51 SH SOLE 50 0 0 ABBOTT LABS COM 0 002824100 301 2771 SH SOLE 2770 0 0 DISNEY WALT CO COM 0 254687106 93 988 SH SOLE 987 0 0 INVESCO PREFERRED ETF 0 46138E511 8 622 SH SOLE 622 0 0 MADISON SQUARE GRDN SPRT CORP CL A 0 55825T103 1 5 SH SOLE 5 0 0 NOVOCURE LTD ORD SHS 0 G6674U108 7 105 SH SOLE 105 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0 315912808 4 95 SH SOLE 95 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0 78468R663 6 61 SH SOLE 61 0 0 BLACKROCK HEALTH SCIENCES TR COM 0 09250W107 0 10 SH SOLE 10 0 0 LIVE NATION ENTERTAINMENT INC COM 0 538034109 14 169 SH SOLE 169 0 0 ISHARES RUSSELL 1000 VALUE ETF 0 464287598 50 347 SH SOLE 346 0 0