# EDGAR Filing Document

**Accession Number:** 0001831316
**File Stem:** 0001831316-23-000001
**Filing Date:** 2023-1
**Character Count:** 75942
**Document Hash:** f298566c1d73afff71c0995e5664a904
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001831316-23-000001.hdr.sgml**: 20230106

**ACCESSION NUMBER**: 0001831316-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230106

**DATE AS OF CHANGE**: 20230106

**EFFECTIVENESS DATE**: 20230106

**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:** 23514157

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rise Advisors LLC<br>**Address:** 400 LINDEN OAKS SUITE 120<br>ROCHESTER, NY 14625

**Form 13F File Number:** 028-22330

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stephanie Kelm<br>**Title:** Chief Compliance Officer<br>**Phone:** 585-565-3380

**Signature, Place, and Date of Signing:**

Stephanie Kelm  Rochester, NY  01-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 768

**Form 13F Information Table Value Total:** $124475487

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | 0 | 023135106 |  | 314328 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 0 | 464287374 |  | 25275 | 622 | SH |  | SOLE |  | 621 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | 0 | 92556H206 |  | 946 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 0 | 015271109 |  | 741 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBAL PMTS INC COM | 0 | 37940X102 |  | 10603 | 107 | SH |  | SOLE |  | 106 | 0 | 0 |
| PRUDENTIAL FINL INC COM | 0 | 744320102 |  | 99018 | 996 | SH |  | SOLE |  | 995 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | 0 | 42824C109 |  | 6423 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| INVESCO QQQ TRUST | 0 | 46090E103 |  | 562629 | 2113 | SH |  | SOLE |  | 2112 | 0 | 0 |
| STARBUCKS CORP COM | 0 | 855244109 |  | 59157 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| SEMPRA COM | 0 | 816851109 |  | 5817 | 38 | SH |  | SOLE |  | 37 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | 0 | 35086T109 |  | 1788 | 69 | SH |  | SOLE |  | 68 | 0 | 0 |
| OLD REP INTL CORP COM | 0 | 680223104 |  | 390 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLOCK INC CL A | 0 | 852234103 |  | 1698188 | 27024 | SH |  | SOLE |  | 27024 | 0 | 0 |
| ONEMAIN HLDGS INC COM | 0 | 68268W103 |  | 2160 | 65 | SH |  | SOLE |  | 64 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | 0 | 133131102 |  | 4923 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI CANADA ETF | 0 | 464286509 |  | 4420 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ELEVANCE HEALTH INC COM | 0 | 036752103 |  | 3379 | 7 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES GOLD TRUST | 0 | 464285204 |  | 41923 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| EBAY INC. COM | 0 | 278642103 |  | 1700 | 41 | SH |  | SOLE |  | 40 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | 0 | 256677105 |  | 305319 | 1240 | SH |  | SOLE |  | 1239 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD COM | 0 | 880191101 |  | 4331 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| LOGITECH INTL S A SHS | 0 | H50430232 |  | 1589 | 26 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRIPADVISOR INC COM | 0 | 896945201 |  | 180 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | 0 | 61174X109 |  | 13910 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| JOHNSON  JOHNSON COM | 0 | 478160104 |  | 256556 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 0 | 874054109 |  | 11454 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | G7997R103 |  | 1075 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LKQ CORP COM | 0 | 501889208 |  | 10680 | 200 | SH |  | SOLE |  | 199 | 0 | 0 |
| WASTE MGMT INC DEL COM | 0 | 94106L109 |  | 110500 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| ABB LTD SPONSORED ADR | 0 | 000375204 |  | 2048 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 922908769 |  | 128326 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| THOMSON REUTERS CORP. COM NEW | 0 | 884903709 |  | 1044 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OLIN CORP COM PAR $1 | 0 | 680665205 |  | 2094 | 40 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 0 | 01881G106 |  | 4041 | 118 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | 0 | 464287291 |  | 10819 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| DEXCOM INC COM | 0 | 252131107 |  | 21742 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | 0 | 15117B202 |  | 3699 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 921946810 |  | 236668 | 3399 | SH |  | SOLE |  | 3398 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 921946794 |  | 112541 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | 0 | 22160K105 |  | 246402 | 540 | SH |  | SOLE |  | 539 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | 0 | 185899101 |  | 2417 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 464287234 |  | 60756 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | 0 | 33734X143 |  | 3269 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | 0 | 38141G104 |  | 96040 | 280 | SH |  | SOLE |  | 279 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | 0 | 810186106 |  | 7413 | 153 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 0 | 464288570 |  | 79993 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| YUM BRANDS INC COM | 0 | 988498101 |  | 2611 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | 0 | 679580100 |  | 23751 | 84 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 0 | 464288703 |  | 32547 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| F5 INC COM | 0 | 315616102 |  | 2153 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 0 | 26924G508 |  | 4829 | 1134 | SH |  | SOLE |  | 1133 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | 0 | 464287754 |  | 6096 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | 0 | 742718109 |  | 166351 | 1098 | SH |  | SOLE |  | 1097 | 0 | 0 |
| COCA COLA CO COM | 0 | 191216100 |  | 162925 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | 0 | 464287762 |  | 137976 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| GENERAL MLS INC COM | 0 | 370334104 |  | 11161 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| IDEX CORP COM | 0 | 45167R104 |  | 2283 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PPG INDS INC COM | 0 | 693506107 |  | 63160 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | 0 | 674599105 |  | 634 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TURNING PT BRANDS INC COM | 0 | 90041L105 |  | 1095 | 51 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND ETF | 0 | 464288323 |  | 55234 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | 0 | 911312106 |  | 90729 | 522 | SH |  | SOLE |  | 521 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | 0 | 922908553 |  | 295332 | 3581 | SH |  | SOLE |  | 3580 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | 0 | 143658300 |  | 806 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | 0 | 46138B103 |  | 496 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | 0 | 053484101 |  | 20822 | 129 | SH |  | SOLE |  | 128 | 0 | 0 |
| INTEL CORP COM | 0 | 458140100 |  | 116989 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| BOSTON BEER INC CL A | 0 | 100557107 |  | 989 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VAIL RESORTS INC COM | 0 | 91879Q109 |  | 11516 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| STATE STR CORP COM | 0 | 857477103 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC SHS | 0 | G5960L103 |  | 8581 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | 0 | 464287788 |  | 44437 | 589 | SH |  | SOLE |  | 588 | 0 | 0 |
| NETFLIX INC COM | 0 | 64110L106 |  | 29783 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PAYCHEX INC COM | 0 | 704326107 |  | 678421 | 5871 | SH |  | SOLE |  | 5870 | 0 | 0 |
| HORMEL FOODS CORP COM | 0 | 440452100 |  | 2409 | 53 | SH |  | SOLE |  | 52 | 0 | 0 |
| KINSALE CAP GROUP INC COM | 0 | 49714P108 |  | 46244 | 177 | SH |  | SOLE |  | 176 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | 0 | 00751Y106 |  | 748 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | 0 | 46435G516 |  | 27043 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| WATERS CORP COM | 0 | 941848103 |  | 3426 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | 0 | 464288208 |  | 3812 | 65 | SH |  | SOLE |  | 64 | 0 | 0 |
| SILVERCORP METALS INC COM | 0 | 82835P103 |  | 455 | 154 | SH |  | SOLE |  | 153 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | 0 | 518439104 |  | 16620 | 67 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPDR S EMERGING MARKETS SMALL CAP ETF | 0 | 78463X756 |  | 17789 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0 | 46435G532 |  | 2396 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MERCK  CO INC COM | 0 | 58933Y105 |  | 463975 | 4182 | SH |  | SOLE |  | 4181 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 464288158 |  | 112980 | 1084 | SH |  | SOLE |  | 1083 | 0 | 0 |
| OSHKOSH CORP COM | 0 | 688239201 |  | 17869 | 203 | SH |  | SOLE |  | 202 | 0 | 0 |
| SPDR S 500 ETF TRUST | 0 | 78462F103 |  | 243461 | 637 | SH |  | SOLE |  | 636 | 0 | 0 |
| THE TRADE DESK INC COM CL A | 0 | 88339J105 |  | 28871 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| AURORA CANNABIS INC COM | 0 | 05156X884 |  | 23 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FULGENT GENETICS INC COM | 0 | 359664109 |  | 12001 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | 0 | 57636Q104 |  | 119095 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | 0 | 13462K109 |  | 17223 | 772 | SH |  | SOLE |  | 771 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | 0 | 452308109 |  | 23120 | 105 | SH |  | SOLE |  | 104 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | 0 | H17182108 |  | 2429 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EMERSON ELEC CO COM | 0 | 291011104 |  | 23426 | 244 | SH |  | SOLE |  | 243 | 0 | 0 |
| BLACKLINE INC COM | 0 | 09239B109 |  | 7400 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ALLSTATE CORP COM | 0 | 020002101 |  | 2712 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 0 | 035710839 |  | 1347 | 64 | SH |  | SOLE |  | 63 | 0 | 0 |
| SAFETY INS GROUP INC COM | 0 | 78648T100 |  | 4641 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MATTEL INC COM | 0 | 577081102 |  | 1311 | 74 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | 0 | 46434G822 |  | 2016 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TIPS BOND ETF | 0 | 464287176 |  | 192680 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| LEGGETT  PLATT INC COM | 0 | 524660107 |  | 751 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | 0 | 025932104 |  | 1808 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONDUENT INC COM | 0 | 206787103 |  | 936 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | 0 | 92532F100 |  | 1444 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORGANIGRAM HLDGS INC COM | 0 | 68620P101 |  | 888 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | 0 | 45781V101 |  | 2553 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 0 | 112830104 |  | 4819 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | 0 | 47103U886 |  | 6710159 | 141565 | SH |  | SOLE |  | 141564 | 0 | 0 |
| SMUCKER J M CO COM NEW | 0 | 832696405 |  | 4202 | 27 | SH |  | SOLE |  | 26 | 0 | 0 |
| CORNING INC COM | 0 | 219350105 |  | 73078 | 2288 | SH |  | SOLE |  | 2287 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 28176E108 |  | 8953 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | 0 | 92343V104 |  | 143075 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| UNUM GROUP COM | 0 | 91529Y106 |  | 16698 | 407 | SH |  | SOLE |  | 406 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS COM | 0 | 65290C105 |  | 1658 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| CHUBB LIMITED COM | 0 | H1467J104 |  | 83304 | 378 | SH |  | SOLE |  | 377 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | 0 | 707569109 |  | 1485 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | 0 | 573874104 |  | 521 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CACI INTL INC CL A | 0 | 127190304 |  | 1503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDEX CORP COM | 0 | 31428X106 |  | 13120 | 76 | SH |  | SOLE |  | 75 | 0 | 0 |
| SNAP ON INC COM | 0 | 833034101 |  | 5040 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | 0 | 824348106 |  | 4599 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PEPSICO INC COM | 0 | 713448108 |  | 147580 | 817 | SH |  | SOLE |  | 816 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 0 | 464288117 |  | 12837 | 328 | SH |  | SOLE |  | 327 | 0 | 0 |
| RAMACO RES INC COM | 0 | 75134P303 |  | 1372 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 464287457 |  | 20315 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NEWELL BRANDS INC COM | 0 | 651229106 |  | 4648 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 0 | 33740F805 |  | 143433 | 3266 | SH |  | SOLE |  | 3265 | 0 | 0 |
| SNAP INC CL A | 0 | 83304A106 |  | 224 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CRONOS GROUP INC COM | 0 | 22717L101 |  | 508 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | 0 | 67092P409 |  | 1916 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DXC TECHNOLOGY CO COM | 0 | 23355L106 |  | 563 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | 0 | 494368103 |  | 15063 | 111 | SH |  | SOLE |  | 110 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | 0 | 60871R209 |  | 4153 | 81 | SH |  | SOLE |  | 80 | 0 | 0 |
| OKTA INC CL A | 0 | 679295105 |  | 10523 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| GROWGENERATION CORP COM | 0 | 39986L109 |  | 255 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HONEYWELL INTL INC COM | 0 | 438516106 |  | 70052 | 327 | SH |  | SOLE |  | 326 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | 0 | G8994E103 |  | 8442 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANECK GREEN BOND ETF | 0 | 92189F171 |  | 738 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIRSTENERGY CORP COM | 0 | 337932107 |  | 40058 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| FORD MTR CO DEL COM | 0 | 345370860 |  | 135703 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | 0 | 46435G425 |  | 45732 | 540 | SH |  | SOLE |  | 539 | 0 | 0 |
| APPIAN CORP CL A | 0 | 03782L101 |  | 16508 | 504 | SH |  | SOLE |  | 507 | 0 | 0 |
| HOME DEPOT INC COM | 0 | 437076102 |  | 2803973 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| BAXTER INTL INC COM | 0 | 071813109 |  | 309 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON OMAHA CORP CL A COM STK | 0 | 101044105 |  | 11634 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| VILLAGE FARMS INTL INC COM | 0 | 92707Y108 |  | 938 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| STARWOOD PPTY TR INC COM | 0 | 85571B105 |  | 769 | 42 | SH |  | SOLE |  | 41 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 053015103 |  | 24861 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| FAIR ISAAC CORP COM | 0 | 303250104 |  | 1796 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | 0 | 10922N103 |  | 564 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 0 | 46435G193 |  | 13763 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| REDFIN CORP COM | 0 | 75737F108 |  | 6763 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| MICRO FOCUS INTL PLC SPON ADR NEW | 0 | 594837403 |  | 549 | 87 | SH |  | SOLE |  | 86 | 0 | 0 |
| SPDR GOLD SHARES | 0 | 78463V107 |  | 21544 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SOUTHERN CO COM | 0 | 842587107 |  | 102852 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| ROKU INC COM CL A | 0 | 77543R102 |  | 6838 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES MSCI CHINA A ETF | 0 | 46434V514 |  | 8467 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| VICI PPTYS INC COM | 0 | 925652109 |  | 3521 | 109 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | 0 | 03073E105 |  | 3668 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BECTON DICKINSON  CO COM | 0 | 075887109 |  | 81526 | 321 | SH |  | SOLE |  | 320 | 0 | 0 |
| MONGODB INC CL A | 0 | 60937P106 |  | 10039 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | 0 | 110448107 |  | 19305 | 483 | SH |  | SOLE |  | 482 | 0 | 0 |
| SEA LTD SPONSORD ADS | 0 | 81141R100 |  | 624 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | 0 | 464287739 |  | 186598 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| WHIRLPOOL CORP COM | 0 | 963320106 |  | 2543 | 18 | SH |  | SOLE |  | 17 | 0 | 0 |
| HEXO CORP COM | 0 | 428304406 |  | 7 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROSHARES ULTRAPRO S | 0 | 74347X864 |  | 11783 | 360 | SH |  | SOLE |  | 359 | 0 | 0 |
| MAXIMUS INC COM | 0 | 577933104 |  | 1467 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FORTINET INC COM | 0 | 34959E109 |  | 12223 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TREX CO INC COM | 0 | 89531P105 |  | 4233 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 46641Q837 |  | 524639 | 10466 | SH |  | SOLE |  | 10465 | 0 | 0 |
| STITCH FIX INC COM CL A | 0 | 860897107 |  | 31 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BANDWIDTH INC COM CL A | 0 | 05988J103 |  | 92 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FUBOTV INC COM | 0 | 35953D104 |  | 3076 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | 0 | 550241103 |  | 656 | 126 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVESCO S MIDCAP 400 REVENUE ETF | 0 | 46138G672 |  | 1999 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | 0 | 08160H101 |  | 872 | 33 | SH |  | SOLE |  | 32 | 0 | 0 |
| COGNEX CORP COM | 0 | 192422103 |  | 2737 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMICUS THERAPEUTICS INC COM | 0 | 03152W109 |  | 708 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0 | 72201R833 |  | 1799 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0 | 46435U853 |  | 829 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FS KKR CAP CORP COM | 0 | 302635206 |  | 35696 | 2040 | SH |  | SOLE |  | 2039 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | 0 | 46138G698 |  | 25739 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| FRANKLIN FTSE CHINA ETF | 0 | 35473P819 |  | 4409 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | 0 | 464287804 |  | 109440 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| WASTE CONNECTIONS INC COM | 0 | 94106B101 |  | 2719 | 21 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 084670702 |  | 1078061 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| KRANESHARES ELECTRIC VEHICLES  FUTURE MOBILITY INDEX ETF | 0 | 500767827 |  | 1952 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION  PROCESS ETF | 0 | 33741X201 |  | 1063 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | 0 | 00724F101 |  | 17500 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | 0 | 05366Y201 |  | 686 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SOUTHERN COPPER CORP COM | 0 | 84265V105 |  | 8288 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 92206C409 |  | 137070 | 1823 | SH |  | SOLE |  | 1822 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | 0 | 92189H409 |  | 2730 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0 | 92206C870 |  | 38468 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| ALPHABET INC CAP STK CL A | 0 | 02079K305 |  | 1765 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR INC COM CL A | 0 | 720190206 |  | 15569 | 1698 | SH |  | SOLE |  | 1697 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | 0 | 74347X831 |  | 3460 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZSCALER INC COM | 0 | 98980G102 |  | 13988 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| EASTMAN CHEM CO COM | 0 | 277432100 |  | 49660 | 610 | SH |  | SOLE |  | 609 | 0 | 0 |
| DROPBOX INC CL A | 0 | 26210C104 |  | 2686 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INTUIT COM | 0 | 461202103 |  | 8629 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | 0 | 21036P108 |  | 282280 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| NEWMONT CORP COM | 0 | 651639106 |  | 6060 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | 0 | 090040106 |  | 237 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | 0 | L8681T102 |  | 3790 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CSX CORP COM | 0 | 126408103 |  | 11983 | 387 | SH |  | SOLE |  | 386 | 0 | 0 |
| COMCAST CORP NEW CL A | 0 | 20030N101 |  | 31839 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| MICROSOFT CORP COM | 0 | 594918104 |  | 878510 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| LENNAR CORP CL A | 0 | 526057104 |  | 1294 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOCUSIGN INC COM | 0 | 256163106 |  | 42563 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | 0 | 03168L105 |  | 995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EQUITABLE HLDGS INC COM | 0 | 29452E101 |  | 4707 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | 0 | 98311A105 |  | 34728 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| CVS HEALTH CORP COM | 0 | 126650100 |  | 50809 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| IQ GLOBAL RESOURCES ETF | 0 | 45409B883 |  | 7978 | 234 | SH |  | SOLE |  | 233 | 0 | 0 |
| DTE ENERGY CO COM | 0 | 233331107 |  | 16385 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 0 | 67110P704 |  | 56498 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0 | 81369Y852 |  | 4909 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NISOURCE INC COM | 0 | 65473P105 |  | 33327 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | 0 | 828806109 |  | 15304 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| V F CORP COM | 0 | 918204108 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | 0 | 071734107 |  | 440 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TILRAY BRANDS INC COM CL 2 | 0 | 88688T100 |  | 1905 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| ENDAVA PLC ADS | 0 | 29260V105 |  | 765 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GARMIN LTD SHS | 0 | H2906T109 |  | 1046 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SONOS INC COM | 0 | 83570H108 |  | 845 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARES CAPITAL CORP COM | 0 | 04010L103 |  | 439 | 24 | SH |  | SOLE |  | 23 | 0 | 0 |
| ST JOE CO COM | 0 | 790148100 |  | 10852 | 281 | SH |  | SOLE |  | 280 | 0 | 0 |
| VANGUARD TOTAL WORLD BOND ETF | 0 | 92206C565 |  | 11338 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | 0 | 12503M108 |  | 4648 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BOEING CO COM | 0 | 097023105 |  | 20001 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD MID-CAP ETF | 0 | 922908629 |  | 130976 | 643 | SH |  | SOLE |  | 642 | 0 | 0 |
| NEXTERA ENERGY INC COM | 0 | 65339F101 |  | 16166 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CLOUDFLARE INC CL A COM | 0 | 18915M107 |  | 13292 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| NIKE INC CL B | 0 | 654106103 |  | 52228 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | 0 | 016255101 |  | 3796 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | 0 | 92206C102 |  | 8059 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| TESLA INC COM | 0 | 88160R101 |  | 118746 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| YETI HLDGS INC COM | 0 | 98585X104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONECO LTD COM CL A | 0 | G85158106 |  | 283 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 0 | 46435U549 |  | 21171 | 453 | SH |  | SOLE |  | 452 | 0 | 0 |
| LINDE PLC SHS | 0 | G5494J103 |  | 16499 | 51 | SH |  | SOLE |  | 50 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | 0 | 90184D100 |  | 476 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | 0 | 78468R648 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | 0 | 81369Y605 |  | 2995277 | 87581 | SH |  | SOLE |  | 87581 | 0 | 0 |
| MODERNA INC COM | 0 | 60770K107 |  | 4850 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | 0 | 47759T100 |  | 1226 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PUBLIC STORAGE COM | 0 | 74460D109 |  | 1478 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 0 | 035128206 |  | 40 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 0 | 92204A702 |  | 88135 | 276 | SH |  | SOLE |  | 275 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 808524409 |  | 1961 | 30 | SH |  | SOLE |  | 29 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 808524854 |  | 2602 | 53 | SH |  | SOLE |  | 52 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 0 | 95766Q106 |  | 14547 | 1690 | SH |  | SOLE |  | 1689 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | 0 | 931427108 |  | 31824 | 852 | SH |  | SOLE |  | 851 | 0 | 0 |
| AMPHENOL CORP NEW CL A | 0 | 032095101 |  | 8042 | 106 | SH |  | SOLE |  | 105 | 0 | 0 |
| CARDIOL THERAPEUTICS INC COM CL A | 0 | 14161Y200 |  | 510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HUNTSMAN CORP COM | 0 | 447011107 |  | 13542 | 493 | SH |  | SOLE |  | 492 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | 0 | 459506101 |  | 1313 | 13 | SH |  | SOLE |  | 12 | 0 | 0 |
| CLARIVATE PLC ORD SHS | 0 | G21810109 |  | 6363 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| DOW INC COM | 0 | 260557103 |  | 7205 | 143 | SH |  | SOLE |  | 142 | 0 | 0 |
| LYFT INC CL A COM | 0 | 55087P104 |  | 331 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HANESBRANDS INC COM | 0 | 410345102 |  | 4485 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| KKR  CO INC COM | 0 | 48251W104 |  | 1171 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PINTEREST INC CL A | 0 | 72352L106 |  | 40353 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0 | 98980L101 |  | 17341 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| CONAGRA BRANDS INC COM | 0 | 205887102 |  | 16239 | 420 | SH |  | SOLE |  | 419 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 0 | N53745100 |  | 58983 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| GENERATIONS BANCORP NY INC COM | 0 | 37149G108 |  | 87080 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| IROBOT CORP COM | 0 | 462726100 |  | 2792 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | 0 | 89377M109 |  | 35736 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| BEYOND MEAT INC COM | 0 | 08862E109 |  | 1502 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | 0 | 046353108 |  | 105402 | 1555 | SH |  | SOLE |  | 1554 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | 0 | 90353T100 |  | 9150 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | 0 | 78467Y107 |  | 197626 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| FASTLY INC CL A | 0 | 31188V100 |  | 2629 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | 0 | G39387108 |  | 21933 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| CORTEVA INC COM | 0 | 22052L104 |  | 1049 | 18 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | 0 | 209115104 |  | 93715 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 099502106 |  | 1271 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAL MTRS CO COM | 0 | 37045V100 |  | 64173 | 1908 | SH |  | SOLE |  | 1907 | 0 | 0 |
| ITT INC COM | 0 | 45073V108 |  | 2067 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | 0 | 37954Y830 |  | 1741 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | 0 | 22788C105 |  | 24217 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CHEWY INC CL A | 0 | 16679L109 |  | 4820 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | 0 | 46137V357 |  | 8015 | 57 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0 | 46429B747 |  | 21865 | 226 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANECK GOLD MINERS ETF | 0 | 92189F106 |  | 10966 | 383 | SH |  | SOLE |  | 382 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION COM | 0 | 69121K104 |  | 11846 | 1026 | SH |  | SOLE |  | 1025 | 0 | 0 |
| AMPLIFY SEYMOUR CANNABIS ETF | 0 | 032108854 |  | 509 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAMBRIA CANNABIS ETF | 0 | 132061821 |  | 749 | 112 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | 0 | 92206C664 |  | 3589 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GAN LTD SHS | 0 | G3728V109 |  | 83 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| STRYVE FOODS INC CLASS A COM | 0 | 863685103 |  | 6623 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| WABTEC COM | 0 | 929740108 |  | 1225 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LILLY ELI  CO COM | 0 | 532457108 |  | 110507 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| HASBRO INC COM | 0 | 418056107 |  | 45140 | 740 | SH |  | SOLE |  | 739 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | 0 | 46428R107 |  | 73159 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | 0 | 009158106 |  | 72594 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| 10X GENOMICS INC CL A COM | 0 | 88025U109 |  | 401 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DATADOG INC CL A COM | 0 | 23804L103 |  | 30282 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | 0 | 70614W100 |  | 1286 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| IMAC HLDGS INC COM | 0 | 44967K104 |  | 180 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 921909768 |  | 35041 | 678 | SH |  | SOLE |  | 677 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 464287473 |  | 19660 | 187 | SH |  | SOLE |  | 186 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS A COM | 0 | 92556H107 |  | 7958 | 406 | SH |  | SOLE |  | 405 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0 | 92206C771 |  | 821 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TEKLA HEALTHCARE INVS SH BEN INT | 0 | 87911J103 |  | 22118 | 1229 | SH |  | SOLE |  | 1228 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | 0 | 26142V105 |  | 337064 | 29593 | SH |  | SOLE |  | 29593 | 0 | 0 |
| NATURA  HLDG S A ADS | 0 | 63884N108 |  | 1972 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | 0 | 775109200 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | 0 | 464287655 |  | 285634 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| TWILIO INC CL A | 0 | 90138F102 |  | 3525 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | 0 | 46138G508 |  | 2394 | 117 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | 0 | 46429B663 |  | 18060 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY COM | 0 | 48661E108 |  | 3858 | 514 | SH |  | SOLE |  | 513 | 0 | 0 |
| REPLIGEN CORP COM | 0 | 759916109 |  | 32508 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SCHRODINGER INC COM | 0 | 80810D103 |  | 2710 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | 0 | 26441C204 |  | 13202 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | 0 | 78464A631 |  | 33168 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| DIGITAL RLTY TR INC COM | 0 | 253868103 |  | 1504 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROSHARES SHORT S | 0 | 74347B425 |  | 3144 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| BLACKROCK INCOME TR INC COM NEW | 0 | 09247F209 |  | 11851 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| STURM RUGER  CO INC COM | 0 | 864159108 |  | 825 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | 0 | 464288851 |  | 6084 | 66 | SH |  | SOLE |  | 65 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | 0 | 595112103 |  | 70295 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | 0 | 98421M106 |  | 1870 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | 0 | M4R82T106 |  | 3730 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | 0 | 14448C104 |  | 9102 | 221 | SH |  | SOLE |  | 220 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | 0 | 894164102 |  | 31732 | 872 | SH |  | SOLE |  | 871 | 0 | 0 |
| AFLAC INC COM | 0 | 001055102 |  | 114387 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | 0 | 35671D857 |  | 702 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SYSCO CORP COM | 0 | 871829107 |  | 46138 | 604 | SH |  | SOLE |  | 603 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | 0 | 169656105 |  | 213673 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| DOCEBO INC COM | 0 | 25609L105 |  | 994 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 0 | 46137V589 |  | 2462 | 261 | SH |  | SOLE |  | 260 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNMNT CL A | 0 | 55826T102 |  | 225 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | 0 | 921932778 |  | 2042 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | 0 | 253393102 |  | 27487 | 229 | SH |  | SOLE |  | 228 | 0 | 0 |
| DANIMER SCIENTIFIC INC COM CL A | 0 | 236272100 |  | 251 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | 0 | M51474118 |  | 1912 | 330 | SH |  | SOLE |  | 329 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | 0 | 46429B655 |  | 7263665 | 144321 | SH |  | SOLE |  | 144320 | 0 | 0 |
| UBIQUITI INC COM | 0 | 90353W103 |  | 37991 | 139 | SH |  | SOLE |  | 138 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | 0 | 835699307 |  | 8377 | 110 | SH |  | SOLE |  | 109 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | 0 | G7709Q104 |  | 1128 | 29 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | 0 | 33741Q107 |  | 13978 | 1037 | SH |  | SOLE |  | 1036 | 0 | 0 |
| MATCH GROUP INC NEW COM | 0 | 57667L107 |  | 1037 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LEMONADE INC COM | 0 | 52567D107 |  | 8659 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | 0 | 674599162 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | 0 | 001744101 |  | 3085 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COCA COLA CONS INC COM | 0 | 191098102 |  | 5185 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COHERENT CORP COM | 0 | 19247G107 |  | 1053 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | 0 | 464287168 |  | 293048 | 2430 | SH |  | SOLE |  | 2429 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | 0 | 025537101 |  | 989 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EDISON INTL COM | 0 | 281020107 |  | 1288 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEW YORK CITY REIT INC COM | 0 | 649439205 |  | 365 | 206 | SH |  | SOLE |  | 205 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC COM | 0 | 02875D109 |  | 1303 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 464287481 |  | 18648 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| MARATHON PETE CORP COM | 0 | 56585A102 |  | 9831 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| OUTSET MED INC COM | 0 | 690145107 |  | 646 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SNOWFLAKE INC CL A | 0 | 833445109 |  | 6746 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ZILLOW GROUP INC CL A | 0 | 98954M101 |  | 156 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 922908611 |  | 500612 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | 0 | 38246G108 |  | 186 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | 0 | 69608A108 |  | 1027 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ASANA INC CL A | 0 | 04342Y104 |  | 138 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MAXAR TECHNOLOGIES INC COM | 0 | 57778K105 |  | 15533 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WALKER  DUNLOP INC COM | 0 | 93148P102 |  | 6219 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 0 | 46641Q340 |  | 884 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | 0 | 09061G101 |  | 724 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | 0 | 75886F107 |  | 18037 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 0 | 47103U845 |  | 636336 | 12918 | SH |  | SOLE |  | 12917 | 0 | 0 |
| FISKER INC CL A COM STK | 0 | 33813J106 |  | 1338 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | 0 | 831754106 |  | 2790 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | 0 | 049468101 |  | 6949 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VIATRIS INC COM | 0 | 92556V106 |  | 1702 | 153 | SH |  | SOLE |  | 152 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | 0 | 56600D107 |  | 716 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WORKHORSE GROUP INC COM NEW | 0 | 98138J206 |  | 76 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 464288877 |  | 14622 | 319 | SH |  | SOLE |  | 318 | 0 | 0 |
| PUBMATIC INC COM CL A | 0 | 74467Q103 |  | 4227 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| AIRBNB INC COM CL A | 0 | 009066101 |  | 21461 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0 | 78464A284 |  | 20714 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | 0 | 31946M103 |  | 6918 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | 0 | 29273V100 |  | 1302 | 110 | SH |  | SOLE |  | 109 | 0 | 0 |
| UPSTART HLDGS INC COM | 0 | 91680M107 |  | 3662 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| SKILLZ INC COM | 0 | 83067L109 |  | 163 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC COM | 0 | 186760104 |  | 246 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | 0 | 683712103 |  | 116 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AERSALE CORPORATION COM | 0 | 00810F106 |  | 15004 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| MONEYGRAM INTL INC COM NEW | 0 | 60935Y208 |  | 294 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BM TECHNOLOGIES INC CL A COM | 0 | 05591L107 |  | 4559 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | 0 | 00827B106 |  | 193 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WHEELS UP EXPERIENCE INC COM CL A | 0 | 96328L106 |  | 613 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| WISDOMTREE CYBERSECURITY FUND | 0 | 97717Y659 |  | 24383 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| THE BEACHBODY COMPANY INC COM CL A | 0 | 073463101 |  | 487 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0 | 464286533 |  | 58254 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| APTIV PLC SHS | 0 | G6095L109 |  | 10058 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| COSAN S A ADS | 0 | 22113B103 |  | 956 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ROBLOX CORP CL A | 0 | 771049103 |  | 5066 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| COUPANG INC CL A | 0 | 22266T109 |  | 2089 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | 0 | 25402D102 |  | 2980 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ALLEGO N V ORD SHS | 0 | N0796A100 |  | 794 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | 0 | 19260Q107 |  | 1309 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TRACTOR SUPPLY CO COM | 0 | 892356106 |  | 9250 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UIPATH INC CL A | 0 | 90364P105 |  | 699 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HONEST CO INC COM | 0 | 438333106 |  | 5264 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| ELECTRONIC ARTS INC COM | 0 | 285512109 |  | 2471 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWEGG COMMERCE INC COMMON SHARES | 0 | G6483G100 |  | 262 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ORGANON  CO COMMON STOCK | 0 | 68622V106 |  | 7426 | 266 | SH |  | SOLE |  | 265 | 0 | 0 |
| INVESCO DYNAMIC MARKET ETF | 0 | 46137V712 |  | 13176 | 127 | SH |  | SOLE |  | 126 | 0 | 0 |
| VISA INC COM CL A | 0 | 92826C839 |  | 33642 | 162 | SH |  | SOLE |  | 161 | 0 | 0 |
| MARQETA INC CLASS A COM | 0 | 57142B104 |  | 611 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 ETF | 0 | 25434V708 |  | 770116 | 31718 | SH |  | SOLE |  | 31718 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 0 | 25434V609 |  | 5075739 | 115489 | SH |  | SOLE |  | 115488 | 0 | 0 |
| WM TECHNOLOGY INC COM | 0 | 92971A109 |  | 606 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| 23ANDME HOLDING CO CLASS A COM | 0 | 90138Q108 |  | 2910 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| CONFLUENT INC CLASS A COM | 0 | 20717M103 |  | 1112 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DOXIMITY INC CL A | 0 | 26622P107 |  | 3356 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | 0 | 23345M107 |  | 3874 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | 0 | 71844V201 |  | 27355 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| SNAP ONE HOLDINGS CORP COM | 0 | 83303Y105 |  | 1482 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI CHINA ETF | 0 | 46429B671 |  | 4953 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SUNSHINE BIOPHARMA INC COM NEW | 0 | 867781304 |  | 188 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| CIPHER MINING INC COM | 0 | 17253J106 |  | 168 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0 | 25434V880 |  | 458710 | 21237 | SH |  | SOLE |  | 21236 | 0 | 0 |
| UNITED STATES OIL FUND LP | 0 | 91232N207 |  | 5258 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SVB FINANCIAL GROUP COM | 0 | 78486Q101 |  | 5063 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| B. RILEY FINANCIAL INC COM | 0 | 05580M108 |  | 726 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | 0 | 50155Q100 |  | 4014 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | 0 | 17888H103 |  | 1268 | 22 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | 0 | 65345M108 |  | 1236 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 922908595 |  | 12948 | 65 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD VALUE ETF | 0 | 922908744 |  | 16797327 | 119665 | SH |  | SOLE |  | 119664 | 0 | 0 |
| VANGUARD GROWTH ETF | 0 | 922908736 |  | 13599368 | 63814 | SH |  | SOLE |  | 63813 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | 0 | 46429B267 |  | 4612 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | 0 | 76954A103 |  | 9860 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS INC COM NEW | 0 | 590328209 |  | 3112 | 272 | SH |  | SOLE |  | 271 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | 0 | 25434V872 |  | 17610355 | 424141 | SH |  | SOLE |  | 424141 | 0 | 0 |
| COSTAR GROUP INC COM | 0 | 22160N109 |  | 13756 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SPLUNK INC COM | 0 | 848637104 |  | 10245 | 179 | SH |  | SOLE |  | 119 | 0 | 0 |
| ENERPLUS CORP COM | 0 | 292766102 |  | 11314 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | 0 | 502431109 |  | 156213 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | 0 | 03027X100 |  | 1629 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| IRON MTN INC DEL COM | 0 | 46284V101 |  | 7099 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 0 | 989207105 |  | 3590 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROYCE VALUE TR INC COM | 0 | 780910105 |  | 100 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD COM | 0 | 67071B108 |  | 20998 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| META PLATFORMS INC CL A | 0 | 30303M102 |  | 10349 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | N07059210 |  | 25655 | 47 | SH |  | SOLE |  | 46 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | 0 | 29082K105 |  | 76 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | 0 | 934423104 |  | 14087 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| SERVICENOW INC COM | 0 | 81762P102 |  | 5824 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PACKAGING CORP AMER COM | 0 | 695156109 |  | 40164 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 0 | 25434V724 |  | 185965 | 5555 | SH |  | SOLE |  | 5554 | 0 | 0 |
| ROCKWELL MED INC COM NEW | 0 | 774374300 |  | 1248 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | 0 | 697435105 |  | 15489 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| HALEON PLC SPON ADS | 0 | 405552100 |  | 408 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MONDELEZ INTL INC CL A | 0 | 609207105 |  | 11870 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| WP CAREY INC COM | 0 | 92936U109 |  | 101843 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| ADT INC DEL COM | 0 | 00090Q103 |  | 1822 | 201 | SH |  | SOLE |  | 200 | 0 | 0 |
| BROADCOM INC COM | 0 | 11135F101 |  | 12802 | 23 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMBARELLA INC SHS | 0 | G037AX101 |  | 822 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WORKDAY INC CL A | 0 | 98138H101 |  | 1673 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | 0 | 88033G407 |  | 2440 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CONFORMIS INC COM NEW | 0 | 20717E200 |  | 1328 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | 0 | 55336V100 |  | 13730 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| METLIFE INC COM | 0 | 59156R108 |  | 20909 | 289 | SH |  | SOLE |  | 288 | 0 | 0 |
| RH COM | 0 | 74967X103 |  | 802 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 0 | 46137V597 |  | 6088 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0 | 46432F834 |  | 428781 | 7408 | SH |  | SOLE |  | 7408 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | 0 | 46432F842 |  | 1035910 | 16806 | SH |  | SOLE |  | 16805 | 0 | 0 |
| INVESCO DB OIL FUND | 0 | 46140H403 |  | 9188 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| KINDER MORGAN INC DEL COM | 0 | 49456B101 |  | 39704 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| STRATASYS LTD SHS | 0 | M85548101 |  | 534 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | G1151C101 |  | 2428 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KROGER CO COM | 0 | 501044101 |  | 1827 | 41 | SH |  | SOLE |  | 40 | 0 | 0 |
| ENBRIDGE INC COM | 0 | 29250N105 |  | 33316 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| AES CORP COM | 0 | 00130H105 |  | 6212 | 216 | SH |  | SOLE |  | 215 | 0 | 0 |
| ENTEGRIS INC COM | 0 | 29362U104 |  | 5457 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 464288810 |  | 7985 | 152 | SH |  | SOLE |  | 151 | 0 | 0 |
| NICE LTD SPONSORED ADR | 0 | 653656108 |  | 7500 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NVIDIA CORPORATION COM | 0 | 67066G104 |  | 197555 | 1352 | SH |  | SOLE |  | 1351 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 464288646 |  | 81602 | 1638 | SH |  | SOLE |  | 1637 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 464288679 |  | 6350 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| BALL CORP COM | 0 | 058498106 |  | 15240 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| CUMMINS INC COM | 0 | 231021106 |  | 5063 | 21 | SH |  | SOLE |  | 20 | 0 | 0 |
| EOG RES INC COM | 0 | 26875P101 |  | 53446 | 413 | SH |  | SOLE |  | 412 | 0 | 0 |
| ABBVIE INC COM | 0 | 00287Y109 |  | 423688 | 2622 | SH |  | SOLE |  | 2621 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | 0 | 636274409 |  | 14723 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| S GLOBAL INC COM | 0 | 78409V104 |  | 12650 | 38 | SH |  | SOLE |  | 37 | 0 | 0 |
| MANNKIND CORP COM NEW | 0 | 56400P706 |  | 2372 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | 0 | 46141D104 |  | 20496 | 1108 | SH |  | SOLE |  | 1107 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | 0 | 464288737 |  | 12225 | 205 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 46434G103 |  | 328042 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| MANULIFE FINL CORP COM | 0 | 56501R106 |  | 1794 | 101 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARCBEST CORP COM | 0 | 03937C105 |  | 1405 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 921937835 |  | 96169 | 1339 | SH |  | SOLE |  | 1338 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | 0 | G66721104 |  | 1836 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 0 | 33738R118 |  | 219203 | 4588 | SH |  | SOLE |  | 4587 | 0 | 0 |
| HARSCO CORP COM | 0 | 415864107 |  | 755 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | 0 | 737630103 |  | 5720 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 0 | 46432F859 |  | 591655 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| PTC INC COM | 0 | 69370C100 |  | 12964 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | 0 | 955306105 |  | 6141 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ZOETIS INC CL A | 0 | 98978V103 |  | 7805 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS COM | 0 | 617477104 |  | 13047 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0 | 874039100 |  | 21105 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | 0 | 46434G863 |  | 3178 | 106 | SH |  | SOLE |  | 105 | 0 | 0 |
| GLOBUS MED INC CL A | 0 | 379577208 |  | 8987 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| MATIV HOLDINGS INC COM | 0 | 808541106 |  | 822 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 464287648 |  | 13480 | 63 | SH |  | SOLE |  | 62 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | 0 | 147448104 |  | 7931 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | 0 | 04316A108 |  | 3190 | 1070 | SH |  | SOLE |  | 107 | 0 | 0 |
| BLACKSTONE INC COM | 0 | 09260D107 |  | 67374 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| GRACO INC COM | 0 | 384109104 |  | 10625 | 158 | SH |  | SOLE |  | 157 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | 0 | 64125C109 |  | 8839 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | 0 | 98956P102 |  | 315027 | 2471 | SH |  | SOLE |  | 2470 | 0 | 0 |
| STRYKER CORPORATION COM | 0 | 863667101 |  | 14982 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| QUALCOMM INC COM | 0 | 747525103 |  | 28859 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| FASTENAL CO COM | 0 | 311900104 |  | 396068 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | 0 | 369550108 |  | 89979 | 363 | SH |  | SOLE |  | 362 | 0 | 0 |
| RESMED INC COM | 0 | 761152107 |  | 3161 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 46120E602 |  | 17778 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | 0 | 464287333 |  | 23578 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| DISCOVER FINL SVCS COM | 0 | 254709108 |  | 46252 | 473 | SH |  | SOLE |  | 472 | 0 | 0 |
| LAZARD LTD SHS A | 0 | G54050102 |  | 2347 | 68 | SH |  | SOLE |  | 67 | 0 | 0 |
| MCDONALDS CORP COM | 0 | 580135101 |  | 304505 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC CL A | 0 | 829226109 |  | 2306 | 149 | SH |  | SOLE |  | 148 | 0 | 0 |
| ULTRALIFE CORP COM | 0 | 903899102 |  | 386 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | 0 | 74834L100 |  | 6438 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| THE NECESSITY RETAIL REIT INC COM CLASS A | 0 | 02607T109 |  | 16206 | 2733 | SH |  | SOLE |  | 2732 | 0 | 0 |
| CISCO SYS INC COM | 0 | 17275R102 |  | 243721 | 5116 | SH |  | SOLE |  | 5115 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 92203J407 |  | 39646 | 836 | SH |  | SOLE |  | 835 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 464287499 |  | 30671 | 455 | SH |  | SOLE |  | 454 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | 0 | 007903107 |  | 2332 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AUTODESK INC COM | 0 | 052769106 |  | 8409 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AT INC COM | 0 | 00206R102 |  | 125043 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| VANGUARD FINANCIALS ETF | 0 | 92204A405 |  | 12958 | 157 | SH |  | SOLE |  | 156 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | 0 | 81369Y506 |  | 25459 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | 0 | 369604301 |  | 46105 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | 0 | 464287713 |  | 29259 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 464288513 |  | 22753 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | 0 | 464287887 |  | 44696 | 414 | SH |  | SOLE |  | 413 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS TR SHS | 0 | 36246K103 |  | 12875 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | 0 | 70959W103 |  | 2939 | 26 | SH |  | SOLE |  | 25 | 0 | 0 |
| FRESHPET INC COM | 0 | 358039105 |  | 317 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SISECAM RESOURCES LP COM UNIT LTD | 0 | 172464109 |  | 2371 | 113 | SH |  | SOLE |  | 112 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0 | 81369Y407 |  | 121320 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 0 | 81369Y704 |  | 3065134 | 31210 | SH |  | SOLE |  | 31210 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | 0 | 464287770 |  | 26238 | 167 | SH |  | SOLE |  | 166 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | 0 | 46138G656 |  | 117586 | 2699 | SH |  | SOLE |  | 2698 | 0 | 0 |
| VEEVA SYS INC CL A COM | 0 | 922475108 |  | 4035 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EASTMAN KODAK CO COM NEW | 0 | 277461406 |  | 2062 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | 0 | 16119P108 |  | 339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | 0 | 83088M102 |  | 542 | 6 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCOME COM | 0 | 092508100 |  | 7667 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| WIX COM LTD SHS | 0 | M98068105 |  | 2305 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 316092808 |  | 440204 | 4658 | SH |  | SOLE |  | 4657 | 0 | 0 |
| LGI HOMES INC COM | 0 | 50187T106 |  | 24909 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ISHARES S 500 VALUE ETF | 0 | 464287408 |  | 62938 | 434 | SH |  | SOLE |  | 433 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | 0 | 550021109 |  | 171724 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| CHEGG INC COM | 0 | 163092109 |  | 5206 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | 0 | 464287309 |  | 62402 | 1067 | SH |  | SOLE |  | 1066 | 0 | 0 |
| ISHARES CORE S 500 ETF | 0 | 464287200 |  | 337456 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| KONTOOR BRANDS INC COM | 0 | 50050N103 |  | 14975 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | 0 | 512816109 |  | 45726 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| CIGNA CORP NEW COM | 0 | 125523100 |  | 12740 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | 0 | 82982L103 |  | 6922 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BUNGE LIMITED COM | 0 | G16962105 |  | 19440 | 195 | SH |  | SOLE |  | 194 | 0 | 0 |
| MASIMO CORP COM | 0 | 574795100 |  | 2959 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHART INDS INC COM | 0 | 16115Q308 |  | 2305 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A COM | 0 | 00165C104 |  | 549 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| WELLS FARGO CO NEW COM | 0 | 949746101 |  | 53365 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| UNION PAC CORP COM | 0 | 907818108 |  | 126097 | 609 | SH |  | SOLE |  | 608 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | 0 | 767204100 |  | 1594 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TR ABRDN GBL OPP INCM FD COM SHS | 0 | 337319107 |  | 14049 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| ECOLAB INC COM | 0 | 278865100 |  | 1036 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | 0 | 464288687 |  | 53729 | 1760 | SH |  | SOLE |  | 1759 | 0 | 0 |
| SALESFORCE INC COM | 0 | 79466L302 |  | 27181 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| JUNIPER NETWORKS INC COM | 0 | 48203R104 |  | 567 | 18 | SH |  | SOLE |  | 17 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | 0 | 237194105 |  | 8916 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| IDEXX LABS INC COM | 0 | 45168D104 |  | 116677 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| REPUBLIC SVCS INC COM | 0 | 760759100 |  | 2205 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | 0 | 883556102 |  | 60085 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| TORO CO COM | 0 | 891092108 |  | 13725 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SEAGEN INC COM | 0 | 81181C104 |  | 1928 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROSPECT CAP CORP COM | 0 | 74348T102 |  | 2303 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | 0 | 539830109 |  | 27113 | 56 | SH |  | SOLE |  | 55 | 0 | 0 |
| JPMORGAN CHASE  CO COM | 0 | 46625H100 |  | 293512 | 2189 | SH |  | SOLE |  | 2188 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | 0 | 460146103 |  | 3869 | 112 | SH |  | SOLE |  | 111 | 0 | 0 |
| UNITED STATES NATURAL GAS FUND LP | 0 | 912318300 |  | 14354 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| CHEVRON CORP NEW COM | 0 | 166764100 |  | 113832 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 464288414 |  | 91376 | 866 | SH |  | SOLE |  | 865 | 0 | 0 |
| CONOCOPHILLIPS COM | 0 | 20825C104 |  | 10563 | 90 | SH |  | SOLE |  | 89 | 0 | 0 |
| BRUNSWICK CORP COM | 0 | 117043109 |  | 6571 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 921943858 |  | 76754 | 1829 | SH |  | SOLE |  | 1828 | 0 | 0 |
| DANAHER CORPORATION COM | 0 | 235851102 |  | 10903 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR S BANK ETF | 0 | 78464A797 |  | 50913 | 1128 | SH |  | SOLE |  | 1127 | 0 | 0 |
| PERKINELMER INC COM | 0 | 714046109 |  | 2694 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TJX COS INC NEW COM | 0 | 872540109 |  | 2055 | 26 | SH |  | SOLE |  | 25 | 0 | 0 |
| BANK AMERICA CORP COM | 0 | 060505104 |  | 390647 | 11795 | SH |  | SOLE |  | 11794 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN  I COM | 0 | 52106W103 |  | 1106 | 756 | SH |  | SOLE |  | 755 | 0 | 0 |
| SPDR S DIVIDEND ETF | 0 | 78464A763 |  | 43017 | 344 | SH |  | SOLE |  | 343 | 0 | 0 |
| WALMART INC COM | 0 | 931142103 |  | 452837 | 3194 | SH |  | SOLE |  | 3193 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 464288448 |  | 20010 | 737 | SH |  | SOLE |  | 736 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 464288661 |  | 7082 | 62 | SH |  | SOLE |  | 61 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | 0 | 459200101 |  | 168322 | 1195 | SH |  | SOLE |  | 1194 | 0 | 0 |
| ORACLE CORP COM | 0 | 68389X105 |  | 61580 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | 0 | 75513E101 |  | 56325 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 922042858 |  | 5301 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| TEXAS INSTRS INC COM | 0 | 882508104 |  | 57681 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| TARGET CORP COM | 0 | 87612E106 |  | 1950910 | 13090 | SH |  | SOLE |  | 13089 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 921946406 |  | 101951 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 0 | 881624209 |  | 7209 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| PFIZER INC COM | 0 | 717081103 |  | 438407 | 8556 | SH |  | SOLE |  | 8555 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 464287242 |  | 19720 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| MORGAN STANLEY COM NEW | 0 | 617446448 |  | 85465 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | 0 | 92189F700 |  | 29403 | 343 | SH |  | SOLE |  | 342 | 0 | 0 |
| 3M CO COM | 0 | 88579Y101 |  | 202215 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| SPDR S INTERNATIONAL SMALL CAP ETF | 0 | 78463X871 |  | 14896 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| HP INC COM | 0 | 40434L105 |  | 7727 | 288 | SH |  | SOLE |  | 287 | 0 | 0 |
| GILEAD SCIENCES INC COM | 0 | 375558103 |  | 37979 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| CATERPILLAR INC COM | 0 | 149123101 |  | 152318 | 636 | SH |  | SOLE |  | 635 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | 0 | 05722G100 |  | 3602 | 122 | SH |  | SOLE |  | 121 | 0 | 0 |
| ALPHABET INC CAP STK CL C | 0 | 02079K107 |  | 181187 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| BEST BUY INC COM | 0 | 086516101 |  | 229570 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| MAGNITE INC COM | 0 | 55955D100 |  | 1589 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN EXPRESS CO COM | 0 | 025816109 |  | 23440 | 159 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMGEN INC COM | 0 | 031162100 |  | 12587 | 48 | SH |  | SOLE |  | 47 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | 0 | 68902V107 |  | 8506 | 109 | SH |  | SOLE |  | 108 | 0 | 0 |
| ALLY FINL INC COM | 0 | 02005N100 |  | 10305 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | 0 | 70432V102 |  | 18929 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SABRE CORP COM | 0 | 78573M104 |  | 970 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 0 | 46138E784 |  | 33292 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 0 | 97717W315 |  | 16457 | 462 | SH |  | SOLE |  | 461 | 0 | 0 |
| QUIDELORTHO CORP COM | 0 | 219798105 |  | 76246 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | 0 | 03990B101 |  | 916 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | 0 | 354613101 |  | 4426 | 168 | SH |  | SOLE |  | 167 | 0 | 0 |
| QIAGEN NV SHS NEW | 0 | N72482123 |  | 7097 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REDWOOD TR INC COM | 0 | 758075402 |  | 2403 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 0 | 092524107 |  | 3144 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| JD.COM INC SPON ADR CL A | 0 | 47215P106 |  | 7612 | 136 | SH |  | SOLE |  | 135 | 0 | 0 |
| CARETRUST REIT INC COM | 0 | 14174T107 |  | 33335 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| ARISTA NETWORKS INC COM | 0 | 040413106 |  | 27425 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | 0 | M22465104 |  | 1262 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | 0 | 464287671 |  | 32971 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | 0 | 464287663 |  | 26644 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| MERCADOLIBRE INC COM | 0 | 58733R102 |  | 49082 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| GOPRO INC CL A | 0 | 38268T103 |  | 498 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 921908844 |  | 438266 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | 0 | 25401T603 |  | 41038 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 464288273 |  | 1807 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR PLC SHS | 0 | G0751N103 |  | 21921 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 464287440 |  | 1360 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 464287226 |  | 1122715 | 11576 | SH |  | SOLE |  | 11575 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 46434V621 |  | 31771 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| TRUPANION INC COM | 0 | 898202106 |  | 951 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITIES SHS | 0 | 879105104 |  | 14088 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| CATALENT INC COM | 0 | 148806102 |  | 4501 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EATON CORP PLC SHS | 0 | G29183103 |  | 69294 | 442 | SH |  | SOLE |  | 441 | 0 | 0 |
| AXON ENTERPRISE INC COM | 0 | 05464C101 |  | 23396 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AAON INC COM PAR $0.004 | 0 | 000360206 |  | 2668 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 0 | 33739Q408 |  | 28332 | 477 | SH |  | SOLE |  | 476 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | 0 | 464287879 |  | 173481 | 1900 | SH |  | SOLE |  | 1899 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | 0 | 464287606 |  | 87507 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| CANOPY GROWTH CORP COM | 0 | 138035100 |  | 1860 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | 0 | 464287705 |  | 8473 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| STORE CAP CORP COM | 0 | 862121100 |  | 3104 | 97 | SH |  | SOLE |  | 96 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 0 | 01609W102 |  | 13478 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| WAYFAIR INC CL A | 0 | 94419L101 |  | 1645 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | 0 | 23325P104 |  | 21202 | 1885 | SH |  | SOLE |  | 1884 | 0 | 0 |
| HUBSPOT INC COM | 0 | 443573100 |  | 1446 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | 0 | M2682V108 |  | 2593 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | 0 | 49338L103 |  | 1540 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI BIC ETF | 0 | 464286657 |  | 3078 | 90 | SH |  | SOLE |  | 89 | 0 | 0 |
| PLANET FITNESS INC CL A | 0 | 72703H101 |  | 1970 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0 | 03524A108 |  | 24152 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ALLIANT ENERGY CORP COM | 0 | 018802108 |  | 58631 | 1062 | SH |  | SOLE |  | 1061 | 0 | 0 |
| TOMPKINS FINL CORP COM | 0 | 890110109 |  | 1230697 | 15864 | SH |  | SOLE |  | 15863 | 0 | 0 |
| COMMUNITY BK SYS INC COM | 0 | 203607106 |  | 27451 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| WOLFSPEED INC COM | 0 | 977852102 |  | 552 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEGASYSTEMS INC COM | 0 | 705573103 |  | 2577 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | 0 | 247361702 |  | 12073 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| AMARIN CORP PLC SPONS ADR NEW | 0 | 023111206 |  | 61 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MOELIS  CO CL A | 0 | 60786M105 |  | 2133 | 56 | SH |  | SOLE |  | 55 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | 0 | G50871105 |  | 1434 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST AMERN FINL CORP COM | 0 | 31847R102 |  | 2819 | 54 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 921937827 |  | 26656 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | 0 | 78464A409 |  | 5420 | 107 | SH |  | SOLE |  | 106 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | 0 | 76131D103 |  | 18171 | 281 | SH |  | SOLE |  | 280 | 0 | 0 |
| LAM RESEARCH CORP COM | 0 | 512807108 |  | 5133 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QORVO INC COM | 0 | 74736K101 |  | 906 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INSEEGO CORP COM | 0 | 45782B104 |  | 8 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NRG ENERGY INC COM NEW | 0 | 629377508 |  | 10777 | 339 | SH |  | SOLE |  | 338 | 0 | 0 |
| NUCOR CORP COM | 0 | 670346105 |  | 5427 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | 0 | 701094104 |  | 6016 | 21 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | 0 | 316188309 |  | 702982 | 15615 | SH |  | SOLE |  | 15614 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 464288372 |  | 4566 | 100 | SH |  | SOLE |  | 99 | 0 | 0 |
| SAFEGUARD SCIENTIFICS INC COM NEW | 0 | 786449207 |  | 84 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TRINITY INDS INC COM | 0 | 896522109 |  | 2046 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | 0 | 693475105 |  | 101995 | 646 | SH |  | SOLE |  | 645 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 110122108 |  | 73426 | 1021 | SH |  | SOLE |  | 1020 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 0 | 97717X578 |  | 2397236 | 89851 | SH |  | SOLE |  | 89851 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | 0 | 464287341 |  | 27378 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| REALTY INCOME CORP COM | 0 | 756109104 |  | 1228 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VISTA OUTDOOR INC COM | 0 | 928377100 |  | 1219 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALTRIA GROUP INC COM | 0 | 02209S103 |  | 6096 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CITIGROUP INC COM NEW | 0 | 172967424 |  | 8991 | 199 | SH |  | SOLE |  | 198 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 0 | 316092857 |  | 67778 | 2732 | SH |  | SOLE |  | 2731 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | 0 | 059520106 |  | 4436 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| 3-D SYS CORP DEL COM NEW | 0 | 88554D205 |  | 629 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE FD COM | 0 | 21924B302 |  | 3789 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | 0 | 00846U101 |  | 5408 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXXON MOBIL CORP COM | 0 | 30231G102 |  | 671250 | 6086 | SH |  | SOLE |  | 6085 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | 0 | 91324P102 |  | 38123 | 72 | SH |  | SOLE |  | 71 | 0 | 0 |
| AEROVIRONMENT INC COM | 0 | 008073108 |  | 1713 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | 0 | 74144T108 |  | 22980 | 211 | SH |  | SOLE |  | 210 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | 0 | 89417E109 |  | 11434 | 61 | SH |  | SOLE |  | 60 | 0 | 0 |
| LOWES COS INC COM | 0 | 548661107 |  | 361319 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | 0 | 83417M104 |  | 17563 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 0 | 518416102 |  | 2242 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DEERE  CO COM | 0 | 244199105 |  | 4300 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITY SOFTWARE INC COM | 0 | 91332U101 |  | 4574 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ETSY INC COM | 0 | 29786A106 |  | 10660 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PIONEER DIVERSIFIED HIGH INC COM | 0 | 723653101 |  | 8207 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | 0 | 844741108 |  | 7623 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| UNITI GROUP INC COM | 0 | 91325V108 |  | 2058 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | 0 | 194162103 |  | 638 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| U.S. GLOBAL JETS ETF | 0 | 26922A842 |  | 3441 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER TR UNIT | 0 | 85208R101 |  | 3138 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INVITAE CORP COM | 0 | 46185L103 |  | 47 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | 0 | 464288836 |  | 31291 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SHOPIFY INC CL A | 0 | 82509L107 |  | 64040 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | 0 | 25179M103 |  | 5579 | 91 | SH |  | SOLE |  | 90 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | 0 | 92857W308 |  | 694 | 69 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | 0 | 464287697 |  | 90779 | 1049 | SH |  | SOLE |  | 1048 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | 0 | 81369Y886 |  | 9832 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | 0 | 852312305 |  | 13397 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| CHEMOURS CO COM | 0 | 163851108 |  | 264 | 9 | SH |  | SOLE |  | 8 | 0 | 0 |
| TELLURIAN INC NEW COM | 0 | 87968A104 |  | 336 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TELADOC HEALTH INC COM | 0 | 87918A105 |  | 6575 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| RELX PLC SPONSORED ADR | 0 | 759530108 |  | 1524 | 55 | SH |  | SOLE |  | 54 | 0 | 0 |
| KRAFT HEINZ CO COM | 0 | 500754106 |  | 2234 | 55 | SH |  | SOLE |  | 54 | 0 | 0 |
| PAYPAL HLDGS INC COM | 0 | 70450Y103 |  | 1854711 | 26042 | SH |  | SOLE |  | 26042 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | 0 | 00507V109 |  | 15889 | 208 | SH |  | SOLE |  | 207 | 0 | 0 |
| CROWN CASTLE INC COM | 0 | 22822V101 |  | 9381 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | 0 | 53803X105 |  | 3699 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | 0 | 891160509 |  | 8847 | 137 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | 0 | 464287507 |  | 937564 | 3876 | SH |  | SOLE |  | 3875 | 0 | 0 |
| BIO-TECHNE CORP COM | 0 | 09073M104 |  | 11645 | 141 | SH |  | SOLE |  | 140 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | 0 | 98954M200 |  | 7569 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES MSCI EAFE ETF | 0 | 464287465 |  | 34862 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| APPLE INC COM | 0 | 037833100 |  | 2992079 | 23028 | SH |  | SOLE |  | 23028 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP COM | 0 | 477839104 |  | 10622 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| GSK PLC SPONSORED ADR | 0 | 37733W204 |  | 1422 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ABBOTT LABS COM | 0 | 002824100 |  | 348423 | 3174 | SH |  | SOLE |  | 3173 | 0 | 0 |
| DISNEY WALT CO COM | 0 | 254687106 |  | 90409 | 1041 | SH |  | SOLE |  | 1040 | 0 | 0 |
| INVESCO PREFERRED ETF | 0 | 46138E511 |  | 7165 | 641 | SH |  | SOLE |  | 640 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | 0 | 55825T103 |  | 959 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NOVOCURE LTD ORD SHS | 0 | G6674U108 |  | 4034 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 315912808 |  | 3927 | 96 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0 | 78468R663 |  | 5654 | 62 | SH |  | SOLE |  | 61 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR COM | 0 | 09250W107 |  | 454 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | 0 | 538034109 |  | 12274 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 464287598 |  | 35876 | 237 | SH |  | SOLE |  | 236 | 0 | 0 |

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