The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 0 023135106 395 3,715 SH   SOLE   3,715 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 16,092 SH   SOLE   16,092 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 1,237 SH   SOLE   1,237 0 0
EBAY INC. COM 0 278642103 2 41 SH   SOLE   40 0 0
DOLLAR GEN CORP NEW COM 0 256677105 283 1,155 SH   SOLE   1,154 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 1,444 SH   SOLE   1,443 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 3,369 SH   SOLE   3,368 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0 921946794 110 1,862 SH   SOLE   1,862 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 1,826 SH   SOLE   1,825 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 1,105 SH   SOLE   1,104 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 1,124 SH   SOLE   1,124 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 2,082 SH   SOLE   2,081 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 1,041 SH   SOLE   1,041 0 0
UNITED PARCEL SERVICE INC CL B 0 911312106 64 350 SH   SOLE   350 0 0
VANGUARD REAL ESTATE ETF 0 922908553 328 3,602 SH   SOLE   3,601 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 3,322 SH   SOLE   3,321 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 5,556 SH   SOLE   5,555 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 4,124 SH   SOLE   4,123 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0 464288158 123 1,177 SH   SOLE   1,176 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 1,759 SH   SOLE   1,758 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 1,110 SH   SOLE   1,110 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 7,013 144,212 SH   SOLE   144,212 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 2,840 SH   SOLE   2,839 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 3,200 SH   SOLE   3,199 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 11,444 SH   SOLE   11,443 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 2,342 8,538 SH   SOLE   8,537 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 2,173 SH   SOLE   2,173 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 2,103 SH   SOLE   2,102 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 2,156 SH   SOLE   2,156 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 1,904 SH   SOLE   1,903 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 1,036 SH   SOLE   1,035 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 3,037 SH   SOLE   3,037 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 1,720 SH   SOLE   1,719 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 1,669 SH   SOLE   1,668 0 0
PROSHARES ULTRAPRO QQQ 0 74347X831 77 3,221 SH   SOLE   3,221 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 1,204 SH   SOLE   1,204 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 3,659 SH   SOLE   3,659 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 2,875 SH   SOLE   2,875 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0 81369Y852 6 102 SH   SOLE   101 0 0
NISOURCE INC COM 0 65473P105 35 1,196 SH   SOLE   1,195 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 1,708 SH   SOLE   1,708 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 2,814 89,475 SH   SOLE   89,475 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 1,565 SH   SOLE   1,564 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 1,662 SH   SOLE   1,662 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 8,063 SH   SOLE   8,063 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 1,543 SH   SOLE   1,542 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 2,012 SH   SOLE   2,012 0 0
ITT INC COM 0 45073V108 2 25 SH   SOLE   25 0 0
GLOBAL X COPPER MINERS ETF 0 37954Y830 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 3,400 SH   SOLE   3,400 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 3,446 SH   SOLE   3,446 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
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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
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DRAFTKINGS INC NEW COM CL A 0 26142V105 236 20,263 SH   SOLE   20,262 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
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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 2,787 SH   SOLE   2,786 0 0
STURM RUGER & CO INC COM 0 864159108 1 16 SH   SOLE   16 0 0
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MICRON TECHNOLOGY INC COM 0 595112103 75 1,354 SH   SOLE   1,354 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
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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
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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 9,804 196,401 SH   SOLE   196,401 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 2,505 SH   SOLE   2,504 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 4,614 SH   SOLE   4,613 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 6,951 141,748 SH   SOLE   141,747 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 2,301 SH   SOLE   2,301 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 1,083 SH   SOLE   1,082 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 1,749 SH   SOLE   1,749 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 31,435 SH   SOLE   31,434 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF 0 25434V609 4,366 108,561 SH   SOLE   108,560 0 0
WM TECHNOLOGY INC COM 0 92971A109 2 600 SH   SOLE   600 0 0
23ANDME HOLDING CO CLASS A COM 0 90138Q108 3 1,347 SH   SOLE   1,347 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 20,817 SH   SOLE   20,816 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 3,281 24,881 SH   SOLE   24,880 0 0
VANGUARD GROWTH INDEX FUND 0 922908736 2,246 10,077 SH   SOLE   10,076 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 12,865 294,936 SH   SOLE   294,935 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 2,667 SH   SOLE   2,667 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 1,680 SH   SOLE   1,680 0 0
SERVICENOW INC COM 0 81762P102 7 15 SH   SOLE   15 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF 0 25434V724 174 5,503 SH   SOLE   5,503 0 0
ROCKWELL MED INC COM NEW 0 774374300 2 1,411 SH   SOLE   1,411 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 1,118 SH   SOLE   1,118 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 7,446 SH   SOLE   7,446 0 0
ISHARES CORE MSCI EAFE ETF 0 46432F842 1,301 22,104 SH   SOLE   22,103 0 0
INVESCO DB OIL FUND 0 46140H403 11 600 SH   SOLE   600 0 0
KINDER MORGAN INC DEL COM 0 49456B101 61 3,622 SH   SOLE   3,621 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 1,765 SH   SOLE   1,764 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 2,617 SH   SOLE   2,617 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 1,100 SH   SOLE   1,100 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 8,509 SH   SOLE   8,509 0 0
MANULIFE FINL CORP COM 0 56501R106 2 98 SH   SOLE   98 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND 0 921937835 542 7,206 SH   SOLE   7,206 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 4,765 SH   SOLE   4,764 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 13,576 SH   SOLE   13,576 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 2,867 SH   SOLE   2,867 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 2,460 SH   SOLE   2,460 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 8,370 SH   SOLE   8,370 0 0
GENERAL DYNAMICS CORP COM 0 369550108 5 21 SH   SOLE   20 0 0
RESMED INC COM 0 761152107 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 1,080 SH   SOLE   1,080 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 2,563 SH   SOLE   2,562 0 0
CISCO SYS INC COM 0 17275R102 191 4,479 SH   SOLE   4,479 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF 0 92203J407 58 1,164 SH   SOLE   1,163 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 6,777 SH   SOLE   6,776 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 1,289 SH   SOLE   1,289 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 1,217 SH   SOLE   1,217 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 2,730 31,256 SH   SOLE   31,255 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 2,659 SH   SOLE   2,659 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 8,813 SH   SOLE   8,812 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 1,062 SH   SOLE   1,061 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 1,276 SH   SOLE   1,275 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 2,226 SH   SOLE   2,225 0 0
ECOLAB INC COM 0 278865100 1 7 SH   SOLE   7 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF 0 464288687 59 1,807 SH   SOLE   1,806 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 2,131 SH   SOLE   2,130 0 0
INTERNATIONAL PAPER CO COM 0 460146103 5 109 SH   SOLE   109 0 0
UNITED STATES NATURAL GAS FUND, LP 0 912318300 19 1,018 SH   SOLE   1,018 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 1,468 SH   SOLE   1,468 0 0
DANAHER CORPORATION COM 0 235851102 13 51 SH   SOLE   51 0 0
SPDR S&P BANK ETF 0 78464A797 49 1,110 SH   SOLE   1,110 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 11,637 SH   SOLE   11,636 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 2,621 SH   SOLE   2,621 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 1,511 10,698 SH   SOLE   10,697 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 7,910 SH   SOLE   7,910 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 1,514 SH   SOLE   1,513 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 2,854 SH   SOLE   2,854 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 1,725 SH   SOLE   1,724 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0 97717W315 16 436 SH   SOLE   436 0 0
QUIDELORTHO CORP COM 0 219798105 123 1,270 SH   SOLE   1,270 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 1,751 SH   SOLE   1,751 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 2,856 SH   SOLE   2,855 0 0
DIGITALBRIDGE GROUP INC CL A COM 0 25401T108 51 10,464 SH   SOLE   10,464 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 1,204 11,842 SH   SOLE   11,842 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 1,735 SH   SOLE   1,735 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF 0 464287606 81 1,273 SH   SOLE   1,272 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 1,815 SH   SOLE   1,815 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 1,145 15,882 SH   SOLE   15,881 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 15,385 SH   SOLE   15,384 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 1,007 SH   SOLE   1,007 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0 97717X578 2,532 88,283 SH   SOLE   88,283 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 2,689 SH   SOLE   2,689 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 6,494 SH   SOLE   6,493 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 1,813 SH   SOLE   1,812 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 1,035 SH   SOLE   1,035 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 10,000 SH   SOLE   10,000 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 1,389 19,891 SH   SOLE   19,891 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF 0 46434V464 142 1,035 SH   SOLE   1,034 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 1,106 4,889 SH   SOLE   4,889 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 3,064 22,410 SH   SOLE   22,410 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 2,771 SH   SOLE   2,770 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