The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
MCDONALDS CORP | COM | 580135101 | 89,964 | 353 | SH | SOLE | 0 | 0 | 353 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 124,237 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,700,244 | 69,778 | SH | SOLE | 418 | 0 | 69,360 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 525,622 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 938 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INTEL CORP | COM | 458140100 | 36,288 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 13,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ELI LILLY & CO | COM | 532457108 | 181,710 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MONDELEZ INTL INC | CL A | 609207105 | 73,293 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,822 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 161,507 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 8,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERSHEY CO | COM | 427866108 | 14,523 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 65,611 | 963 | SH | SOLE | 0 | 0 | 963 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 295,194 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
ISHARES TR | MBS ETF | 464288588 | 11,505,756 | 125,321 | SH | SOLE | 881 | 0 | 124,440 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 26,728 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,670 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DOMINION ENERGY INC | COM | 25746U109 | 980 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 7,206 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,463 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EXXON MOBIL CORP | COM | 30231G102 | 108,598 | 943 | SH | SOLE | 373 | 0 | 570 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 73,789 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,441 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 23,511 | 464 | SH | SOLE | 0 | 0 | 464 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 27,671 | 437 | SH | SOLE | 0 | 0 | 437 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,662 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 29,061 | 148 | SH | SOLE | 0 | 0 | 148 | ||
HALLIBURTON CO | COM | 406216101 | 35,469 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 685,366 | 30,366 | SH | SOLE | 0 | 0 | 30,366 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,281 | 79 | SH | SOLE | 0 | 0 | 79 | ||
UGI CORP NEW | COM | 902681105 | 16,223 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 493,959 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
MICROSOFT CORP | COM | 594918104 | 661,830 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 45,094 | 214 | SH | SOLE | 0 | 0 | 214 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 21,060 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 8,025 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,907 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,835 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SHOPIFY INC | CL A | 82509L107 | 14,597 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PINTEREST INC | CL A | 72352L106 | 13,970 | 317 | SH | SOLE | 0 | 0 | 317 | ||
VIATRIS INC | COM | 92556V106 | 159 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CISCO SYS INC | COM | 17275R102 | 11,402 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ANALOG DEVICES INC | COM | 032654105 | 75,098 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,535 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,505 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,135 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,432 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 31,970 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,381 | 115 | SH | SOLE | 0 | 0 | 115 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 4,794 | 144 | SH | SOLE | 0 | 0 | 144 | ||
OVINTIV INC | COM | 69047Q102 | 2,872 | 61 | SH | SOLE | 0 | 0 | 61 | ||
COMFORT SYS USA INC | COM | 199908104 | 21,915 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,803 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 179 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,164 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HOME DEPOT INC | COM | 437076102 | 208,569 | 606 | SH | SOLE | 0 | 0 | 606 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 207,404 | 775 | SH | SOLE | 0 | 0 | 775 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 369,437 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 594 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,325 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 94,989 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 42,050 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,523 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 72,997,492 | 133,395 | SH | SOLE | 905 | 0 | 132,489 | ||
BROADCOM INC | COM | 11135F101 | 8,028 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BIOTE CORP | CLASS A COM | 090683103 | 7,470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,801 | 87 | SH | SOLE | 0 | 0 | 87 | ||
COTERRA ENERGY INC | COM | 127097103 | 43,793 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 29,094 | 647 | SH | SOLE | 0 | 0 | 647 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 20,843 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ACI WORLDWIDE INC | COM | 004498101 | 13,540 | 342 | SH | SOLE | 0 | 0 | 342 | ||
WABTEC | COM | 929740108 | 3,477 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,723 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 89,047 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33,563 | 259 | SH | SOLE | 0 | 0 | 259 | ||
NEWMONT CORP | COM | 651639106 | 1,047 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,466 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 991 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 40,832 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,667 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 23,569 | 330 | SH | SOLE | 0 | 0 | 330 | ||
HONEYWELL INTL INC | COM | 438516106 | 32,924 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,986 | 480 | SH | SOLE | 350 | 0 | 130 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 59,525 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,104 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 102,874 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,244 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,036 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BLACKROCK INC | COM | 09247X101 | 44,877 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 23,793 | 618 | SH | SOLE | 0 | 0 | 618 | ||
T-MOBILE US INC | COM | 872590104 | 19,380 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 1,534,694 | 85,785 | SH | SOLE | 0 | 0 | 85,785 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 54,871 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,347 | 108 | SH | SOLE | 0 | 0 | 108 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 12,767 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ONEOK INC NEW | COM | 682680103 | 12,726 | 156 | SH | SOLE | 0 | 0 | 156 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 7,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
M & T BK CORP | COM | 55261F104 | 55,549 | 367 | SH | SOLE | 0 | 0 | 367 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,286 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 63,174 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
TJX COS INC NEW | COM | 872540109 | 185,436 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,566 | 201 | SH | SOLE | 0 | 0 | 201 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 6,243 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 69,182 | 842 | SH | SOLE | 0 | 0 | 842 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,915 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WALMART INC | COM | 931142103 | 133,179 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
CAMECO CORP | COM | 13321L108 | 3,444 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 235,515 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,041 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32,394 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 282,132 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 101,441 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,209 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 40,397 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 101 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNDER ARMOUR INC | CL C | 904311206 | 26 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORP NEW | COM | 166764100 | 134,592 | 860 | SH | SOLE | 0 | 0 | 860 | ||
MERCK & CO INC | COM | 58933Y105 | 145,465 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
FIRSTENERGY CORP | COM | 337932107 | 80,617 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,988,877 | 22,478 | SH | SOLE | 219 | 0 | 22,259 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 65,104 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,005 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MERCADOLIBRE INC | COM | 58733R102 | 32,868 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 1,116 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NIKE INC | CL B | 654106103 | 36,479 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,980,665 | 102,819 | SH | SOLE | 5 | 0 | 102,814 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 46,054,835 | 1,018,462 | SH | SOLE | 7,242 | 0 | 1,011,220 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 4,105,697 | 78,653 | SH | SOLE | 633 | 0 | 78,020 | ||
HANESBRANDS INC | COM | 410345102 | 1,476 | 299 | SH | SOLE | 0 | 0 | 299 | ||
FNCB BANCORP INC | COM | 302578109 | 1,312 | 194 | SH | SOLE | 0 | 0 | 194 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 12,730 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,536 | 337 | SH | SOLE | 0 | 0 | 337 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,168 | 683 | SH | SOLE | 0 | 0 | 683 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,742 | 77 | SH | SOLE | 0 | 0 | 77 | ||
HARTE HANKS INC | COM | 416196202 | 1,161 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,335 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 123,616 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
NUCOR CORP | COM | 670346105 | 16,915 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 28,409 | 526 | SH | SOLE | 0 | 0 | 526 | ||
BATH & BODY WORKS INC | COM | 070830104 | 22,219 | 569 | SH | SOLE | 0 | 0 | 569 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 103,497 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
METLIFE INC | COM | 59156R108 | 9,405 | 134 | SH | SOLE | 0 | 0 | 134 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,132 | 102 | SH | SOLE | 0 | 0 | 102 | ||
RTX CORPORATION | COM | 75513E101 | 7,931 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NOVO-NORDISK A S | ADR | 670100205 | 61,662 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 3,325 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LEONARDO DRS INC | COM | 52661A108 | 1,327 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DOW INC | COM | 260557103 | 2,069 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 3,642 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 48,805 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,199,190 | 147,571 | SH | SOLE | 1,025 | 0 | 146,546 | ||
NETFLIX INC | COM | 64110L106 | 3,374 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MASTEC INC | COM | 576323109 | 10,699 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENOVIX CORPORATION | COM | 293594107 | 78,305 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,854 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMAZON COM INC | COM | 023135106 | 1,115,439 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,710,825 | 147,142 | SH | SOLE | 1,146 | 0 | 145,996 | ||
EMERSON ELEC CO | COM | 291011104 | 2,534 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,798 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,017 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MODERNA INC | COM | 60770K107 | 14,725 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AMGEN INC | COM | 031162100 | 67,103 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 106,303 | 997 | SH | SOLE | 0 | 0 | 997 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 2,183 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CHART INDS INC | COM | 16115Q308 | 11,114 | 77 | SH | SOLE | 0 | 0 | 77 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,670 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 198,984 | 234 | SH | SOLE | 0 | 0 | 234 | ||
KB HOME | COM | 48666K109 | 1,760 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CUMMINS INC | COM | 231021106 | 8,423 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 5,766 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NBT BANCORP INC | COM | 628778102 | 79,166 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,931 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BOEING CO | COM | 097023105 | 81,722 | 449 | SH | SOLE | 0 | 0 | 449 | ||
MDU RES GROUP INC | COM | 552690109 | 7,329 | 292 | SH | SOLE | 0 | 0 | 292 | ||
TESLA INC | COM | 88160R101 | 190,262 | 962 | SH | SOLE | 0 | 0 | 962 | ||
NVIDIA CORPORATION | COM | 67066G104 | 896,447 | 7,256 | SH | SOLE | 196 | 0 | 7,060 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,213 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 161,971 | 318 | SH | SOLE | 0 | 0 | 318 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 48,964 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
YUM BRANDS INC | COM | 988498101 | 14,531 | 110 | SH | SOLE | 0 | 0 | 110 | ||
COCA COLA CO | COM | 191216100 | 100,755 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
SOUTHERN CO | COM | 842587107 | 86,646 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
MASCO CORP | COM | 574599106 | 40,720 | 611 | SH | SOLE | 0 | 0 | 611 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 146,406 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,801,896 | 38,039 | SH | SOLE | 2 | 0 | 38,037 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,667 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 115,903 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 24,023 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,418 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 24,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 63,928 | 467 | SH | SOLE | 0 | 0 | 467 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 122,044 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,001,744 | 3,790 | SH | SOLE | 60 | 0 | 3,730 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1,330 | 552 | SH | SOLE | 0 | 0 | 552 | ||
VISA INC | COM CL A | 92826C839 | 3,150 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 4,504 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 23,879,753 | 508,729 | SH | SOLE | 3,469 | 0 | 505,260 | ||
CROWN CASTLE INC | COM | 22822V101 | 24,107 | 247 | SH | SOLE | 0 | 0 | 247 | ||
NRG ENERGY INC | COM NEW | 629377508 | 234 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 568 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COUPANG INC | CL A | 22266T109 | 943 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ORACLE CORP | COM | 68389X105 | 12,450 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,730 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 41,173 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
PFIZER INC | COM | 717081103 | 154,633 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
SALESFORCE INC | COM | 79466L302 | 98,984 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,675,233 | 77,576 | SH | SOLE | 571 | 0 | 77,005 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,694,981 | 72,946 | SH | SOLE | 489 | 0 | 72,457 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,943 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SCANSOURCE INC | COM | 806037107 | 1,019 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MARATHON PETE CORP | COM | 56585A102 | 26,716 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,055 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 292,251 | 7,040 | SH | SOLE | 81 | 0 | 6,960 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 49,952 | 502 | SH | SOLE | 0 | 0 | 502 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,754 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DISNEY WALT CO | COM | 254687106 | 44,396 | 447 | SH | SOLE | 0 | 0 | 447 | ||
CENCORA INC | COM | 03073E105 | 51,849 | 230 | SH | SOLE | 0 | 0 | 230 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 147,347 | 334 | SH | SOLE | 0 | 0 | 334 | ||
WILLIAMS COS INC | COM | 969457100 | 3,273 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 102,269 | 423 | SH | SOLE | 0 | 0 | 423 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,739 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FISERV INC | COM | 337738108 | 5,962 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,913,465 | 23,822 | SH | SOLE | 162 | 0 | 23,660 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 48,291 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 51,116 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
GE VERNOVA INC | COM | 36828A101 | 12,692 | 74 | SH | SOLE | 0 | 0 | 74 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,798 | 263 | SH | SOLE | 0 | 0 | 263 | ||
NEXALIN TECHNOLOGY INC | COM | 65345B201 | 603 | 357 | SH | SOLE | 0 | 0 | 357 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 530,388 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
MEDIWOUND LTD | SHS NEW | M68830112 | 7,760 | 500 | SH | SOLE | 0 | 0 | 500 | ||
F N B CORP | COM | 302520101 | 9,003 | 658 | SH | SOLE | 0 | 0 | 658 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 43,951 | 301 | SH | SOLE | 0 | 0 | 301 | ||
YORK WTR CO | COM | 987184108 | 3,709 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 15,903 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ACM RESH INC | COM CL A | 00108J109 | 2,098 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 6,810 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 1,668 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COGNEX CORP | COM | 192422103 | 2,525 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 42,818 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CORTEVA INC | COM | 22052L104 | 2,050 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58,121 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CORNING INC | COM | 219350105 | 5,239 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20,520 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,838 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ABBVIE INC | COM | 00287Y109 | 47,561 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 53,593 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 652,846 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,186 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,510 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PHILLIPS 66 | COM | 718546104 | 2,194 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VISTRA CORP | COM | 92840M102 | 3,439 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 231,260 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
TRI CONTL CORP | COM | 895436103 | 3,713 | 120 | SH | SOLE | 0 | 0 | 120 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,582 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,140 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FORD MTR CO DEL | COM | 345370860 | 1,756 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,804 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BEYOND INC | COM | 690370101 | 22,890 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,299 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 400,913 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
VERTEX ENERGY INC | COM | 92534K107 | 2,276 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 8,449 | 168 | SH | SOLE | 0 | 0 | 168 | ||
GE AEROSPACE | COM NEW | 369604301 | 31,009 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 20,846,310 | 203,776 | SH | SOLE | 1,385 | 0 | 202,391 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 41,881 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,634,331 | 62,543 | SH | SOLE | 438 | 0 | 62,106 | ||
UNDER ARMOUR INC | CL A | 904311107 | 13 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARGAN INC | COM | 04010E109 | 2,926 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,376 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,931 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,084,309 | 132,343 | SH | SOLE | 762 | 0 | 131,581 | ||
BANK AMERICA CORP | COM | 060505104 | 11,059 | 278 | SH | SOLE | 0 | 0 | 278 | ||
OBLONG INC | COM NEW | 674434204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,532 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PEPSICO INC | COM | 713448108 | 76,507 | 464 | SH | SOLE | 0 | 0 | 464 | ||
CME GROUP INC | COM | 12572Q105 | 10,420 | 53 | SH | SOLE | 0 | 0 | 53 | ||
UNITED RENTALS INC | COM | 911363109 | 7,114 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11,566 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BLOCK INC | CL A | 852234103 | 3,781 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,535 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 22,050 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UMH PPTYS INC | COM | 903002103 | 25,296 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
MODIVCARE INC | COM | 60783X104 | 36,474 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 5,752 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,565 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WENDYS CO | COM | 95058W100 | 8,565 | 505 | SH | SOLE | 0 | 0 | 505 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 9,611 | 379 | SH | SOLE | 0 | 0 | 379 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 132 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,997 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 82,343 | 745 | SH | SOLE | 0 | 0 | 745 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,206 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,298 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 61,476 | 303 | SH | SOLE | 0 | 0 | 303 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,388 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,662,160 | 222,303 | SH | SOLE | 581 | 0 | 221,722 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 391 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 81,522 | 380 | SH | SOLE | 0 | 0 | 380 | ||
BIOGEN INC | COM | 09062X103 | 26,891 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 42,332 | 504 | SH | SOLE | 0 | 0 | 504 | ||
EXELON CORP | COM | 30161N101 | 4,742 | 137 | SH | SOLE | 0 | 0 | 137 | ||
GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | 1,307 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 345 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 25,586 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DEERE & CO | COM | 244199105 | 7,473 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 51,256 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ABBOTT LABS | COM | 002824100 | 58,294 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,900,742 | 109,710 | SH | SOLE | 685 | 0 | 109,025 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 12,350 | 130 | SH | SOLE | 0 | 0 | 130 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,835 | 149 | SH | SOLE | 0 | 0 | 149 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,840 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,385 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 120,224 | 825 | SH | SOLE | 0 | 0 | 825 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 4,960 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 520 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ADOBE INC | COM | 00724F101 | 29,999 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SMUCKER J M CO | COM NEW | 832696405 | 77,615 | 712 | SH | SOLE | 0 | 0 | 712 | ||
EOG RES INC | COM | 26875P101 | 45,187 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,577,615 | 71,118 | SH | SOLE | 1,066 | 0 | 70,052 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 42,007 | 41 | SH | SOLE | 0 | 0 | 41 | ||
THE CIGNA GROUP | COM | 125523100 | 52,891 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 73,323 | 804 | SH | SOLE | 0 | 0 | 804 | ||
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 2,679 | 63 | SH | SOLE | 0 | 0 | 63 | ||
META PLATFORMS INC | CL A | 30303M102 | 119,264 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 315,012 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
CVS HEALTH CORP | COM | 126650100 | 32,601 | 552 | SH | SOLE | 0 | 0 | 552 | ||
OKLO INC | COM CL A | 02156V109 | 11,858 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CDW CORP | COM | 12514G108 | 45,917 | 205 | SH | SOLE | 0 | 0 | 205 | ||
APPLIED MATLS INC | COM | 038222105 | 22,430 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,585 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 526,780 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 158,452 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
REDWIRE CORPORATION | COM | 75776W103 | 2,151 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 322,722 | 593 | SH | SOLE | 0 | 0 | 593 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,060,710 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 123,071 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 10,455 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,570 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 40,079 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 513 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GRAINGER W W INC | COM | 384802104 | 83,958 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 76,969 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,718,627 | 164,378 | SH | SOLE | 1,307 | 0 | 163,071 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 29,461,032 | 318,360 | SH | SOLE | 2,012 | 0 | 316,348 | ||
DANAHER CORPORATION | COM | 235851102 | 6,246 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 59,882 | 382 | SH | SOLE | 0 | 0 | 382 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 23,500 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 5,120 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,758 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | 15,233 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,811 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,929 | 470 | SH | SOLE | 0 | 0 | 470 | ||
DUTCH BROS INC | CL A | 26701L100 | 36,142 | 873 | SH | SOLE | 0 | 0 | 873 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 204,998 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
FEDEX CORP | COM | 31428X106 | 1,645 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LOWES COS INC | COM | 548661107 | 171,968 | 780 | SH | SOLE | 0 | 0 | 780 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,229 | 106 | SH | SOLE | 0 | 0 | 106 | ||
APPLE INC | COM | 037833100 | 1,292,215 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
CATERPILLAR INC | COM | 149123101 | 10,326 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,236 | 212 | SH | SOLE | 0 | 0 | 212 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,615 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,200 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TEXTRON INC | COM | 883203101 | 1,718 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 6,755 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,733 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 505,213 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,401,257 | 13,644 | SH | SOLE | 168 | 0 | 13,477 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 979 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 72,922 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AT&T INC | COM | 00206R102 | 9,148 | 479 | SH | SOLE | 0 | 0 | 479 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 127,927 | 740 | SH | SOLE | 0 | 0 | 740 | ||
BLACKSTONE INC | COM | 09260D107 | 66,357 | 536 | SH | SOLE | 0 | 0 | 536 | ||
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 35,582 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 108,093 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 210,316 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,157 | 159 | SH | SOLE | 0 | 0 | 159 |