Rise Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
AMAZON COM INC COM	0	023135106	395	3,715	SH		SOLE		3,715	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	0	464287374	22	609	SH		SOLE		609	0	0
PARAMOUNT GLOBAL CLASS B COM	0	92556H206	1	55	SH		SOLE		54	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	0	015271109	1	5	SH		SOLE		5	0	0
GLOBAL PMTS INC COM	0	37940X102	12	106	SH		SOLE		106	0	0
PRUDENTIAL FINL INC COM	0	744320102	69	723	SH		SOLE		723	0	0
HEWLETT PACKARD ENTERPRISE CO COM	0	42824C109	5	395	SH		SOLE		394	0	0
INVESCO QQQ TRUST	0	46090E103	222	791	SH		SOLE		790	0	0
STARBUCKS CORP COM	0	855244109	45	593	SH		SOLE		592	0	0
SEMPRA COM	0	816851109	6	37	SH		SOLE		37	0	0
FOUR CORNERS PPTY TR INC COM	0	35086T109	2	67	SH		SOLE		67	0	0
OLD REP INTL CORP COM	0	680223104	0	15	SH		SOLE		15	0	0
BLOCK INC CL A	0	852234103	989	16,092	SH		SOLE		16,092	0	0
ONEMAIN HLDGS INC COM	0	68268W103	2	62	SH		SOLE		61	0	0
ISHARES MSCI CANADA ETF	0	464286509	4	133	SH		SOLE		133	0	0
ELEVANCE HEALTH INC COM	0	036752103	3	7	SH		SOLE		6	0	0
ISHARES GOLD TRUST	0	464285204	42	1,237	SH		SOLE		1,237	0	0
EBAY INC. COM	0	278642103	2	41	SH		SOLE		40	0	0
DOLLAR GEN CORP NEW COM	0	256677105	283	1,155	SH		SOLE		1,154	0	0
TEMPLETON EMERGING MKTS FD COM	0	880191101	4	345	SH		SOLE		344	0	0
LOGITECH INTL S A SHS	0	H50430232	1	25	SH		SOLE		25	0	0
TRIPADVISOR INC COM	0	896945201	0	10	SH		SOLE		10	0	0
MONSTER BEVERAGE CORP NEW COM	0	61174X109	13	137	SH		SOLE		137	0	0
JOHNSON & JOHNSON COM	0	478160104	256	1,444	SH		SOLE		1,443	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	0	874054109	13	110	SH		SOLE		110	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	0	G7997R103	1	20	SH		SOLE		20	0	0
LKQ CORP COM	0	501889208	10	198	SH		SOLE		198	0	0
WASTE MGMT INC DEL COM	0	94106L109	78	508	SH		SOLE		507	0	0
ABB LTD SPONSORED ADR	0	000375204	3	117	SH		SOLE		117	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	0	922908769	129	685	SH		SOLE		685	0	0
THOMSON REUTERS CORP. COM NEW	0	884903709	1	9	SH		SOLE		9	0	0
OLIN CORP COM PAR $1	0	680665205	3	69	SH		SOLE		69	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	0	01881G106	5	114	SH		SOLE		113	0	0
ISHARES GLOBAL TECH ETF	0	464287291	11	240	SH		SOLE		240	0	0
DEXCOM INC COM	0	252131107	14	192	SH		SOLE		192	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	0	15117B202	2	83	SH		SOLE		83	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	0	921946810	231	3,369	SH		SOLE		3,368	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	0	921946794	110	1,862	SH		SOLE		1,862	0	0
COSTCO WHSL CORP NEW COM	0	22160K105	156	326	SH		SOLE		325	0	0
CLEVELAND-CLIFFS INC NEW COM	0	185899101	2	150	SH		SOLE		150	0	0
ISHARES MSCI EMERGING MARKETS ETF	0	464287234	73	1,826	SH		SOLE		1,825	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	0	33734X143	3	30	SH		SOLE		30	0	0
GOLDMAN SACHS GROUP INC COM	0	38141G104	30	100	SH		SOLE		100	0	0
SCOTTS MIRACLE-GRO CO CL A	0	810186106	12	149	SH		SOLE		149	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	0	464288570	79	1,105	SH		SOLE		1,104	0	0
YUM BRANDS INC COM	0	988498101	2	20	SH		SOLE		20	0	0
OLD DOMINION FREIGHT LINE INC COM	0	679580100	21	84	SH		SOLE		83	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	0	464288703	31	617	SH		SOLE		616	0	0
F5 INC COM	0	315616102	2	15	SH		SOLE		15	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	0	81369Y860	6	144	SH		SOLE		144	0	0
ETFMG ALTERNATIVE HARVEST ETF	0	26924G508	7	1,124	SH		SOLE		1,124	0	0
ISHARES U.S. INDUSTRIALS ETF	0	464287754	6	63	SH		SOLE		62	0	0
PROCTER AND GAMBLE CO COM	0	742718109	100	696	SH		SOLE		696	0	0
COCA COLA CO COM	0	191216100	131	2,082	SH		SOLE		2,081	0	0
ISHARES U.S. HEALTHCARE ETF	0	464287762	130	483	SH		SOLE		483	0	0
GENERAL MLS INC COM	0	370334104	10	131	SH		SOLE		131	0	0
PPG INDS INC COM	0	693506107	57	497	SH		SOLE		497	0	0
OCCIDENTAL PETE CORP COM	0	674599105	1	10	SH		SOLE		10	0	0
TURNING PT BRANDS INC COM	0	90041L105	1	50	SH		SOLE		50	0	0
ISHARES NEW YORK MUNI BOND ETF	0	464288323	55	1,041	SH		SOLE		1,041	0	0
UNITED PARCEL SERVICE INC CL B	0	911312106	64	350	SH		SOLE		350	0	0
VANGUARD REAL ESTATE ETF	0	922908553	328	3,602	SH		SOLE		3,601	0	0
CARNIVAL CORP COMMON STOCK	0	143658300	1	100	SH		SOLE		100	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	0	46138B103	1	20	SH		SOLE		20	0	0
AVALONBAY CMNTYS INC COM	0	053484101	25	127	SH		SOLE		126	0	0
INTEL CORP COM	0	458140100	124	3,322	SH		SOLE		3,321	0	0
BOSTON BEER INC CL A	0	100557107	1	3	SH		SOLE		3	0	0
VAIL RESORTS INC COM	0	91879Q109	8	38	SH		SOLE		37	0	0
MEDTRONIC PLC SHS	0	G5960L103	11	124	SH		SOLE		124	0	0
ISHARES U.S. FINANCIALS ETF	0	464287788	47	677	SH		SOLE		676	0	0
NETFLIX INC COM	0	64110L106	16	93	SH		SOLE		93	0	0
PAYCHEX INC COM	0	704326107	633	5,556	SH		SOLE		5,555	0	0
HORMEL FOODS CORP COM	0	440452100	2	52	SH		SOLE		52	0	0
KINSALE CAP GROUP INC COM	0	49714P108	45	197	SH		SOLE		196	0	0
ADVANCE AUTO PARTS INC COM	0	00751Y106	1	5	SH		SOLE		5	0	0
ISHARES MSCI EAFE ESG SELECT ETF	0	46435G516	26	409	SH		SOLE		409	0	0
ISHARES MORNINGSTAR MID-CAP ETF	0	464288208	4	64	SH		SOLE		64	0	0
SILVERCORP METALS INC COM	0	82835P103	0	153	SH		SOLE		153	0	0
LAUDER ESTEE COS INC CL A	0	518439104	17	67	SH		SOLE		66	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	0	78463X756	17	357	SH		SOLE		357	0	0
ISHARES MSCI GLOBAL IMPACT ETF	0	46435G532	2	30	SH		SOLE		30	0	0
MERCK & CO INC COM	0	58933Y105	376	4,124	SH		SOLE		4,123	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0	464288158	123	1,177	SH		SOLE		1,176	0	0
OSHKOSH CORP COM	0	688239201	17	201	SH		SOLE		200	0	0
SPDR S&P 500 ETF	0	78462F103	126	334	SH		SOLE		334	0	0
THE TRADE DESK INC COM CL A	0	88339J105	28	664	SH		SOLE		664	0	0
AURORA CANNABIS INC COM	0	05156X884	0	25	SH		SOLE		25	0	0
FULGENT GENETICS INC COM	0	359664109	25	455	SH		SOLE		455	0	0
MASTERCARD INCORPORATED CL A	0	57636Q104	45	142	SH		SOLE		141	0	0
CAMPING WORLD HLDGS INC CL A	0	13462K109	16	731	SH		SOLE		730	0	0
ILLINOIS TOOL WKS INC COM	0	452308109	19	104	SH		SOLE		103	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	0	H17182108	4	60	SH		SOLE		60	0	0
EMERSON ELEC CO COM	0	291011104	19	242	SH		SOLE		242	0	0
BLACKLINE INC COM	0	09239B109	7	110	SH		SOLE		110	0	0
ALLSTATE CORP COM	0	020002101	3	20	SH		SOLE		20	0	0
ANNALY CAPITAL MANAGEMENT INC COM	0	035710409	1	239	SH		SOLE		238	0	0
SAFETY INS GROUP INC COM	0	78648T100	5	54	SH		SOLE		53	0	0
MATTEL INC COM	0	577081102	2	74	SH		SOLE		73	0	0
ISHARES MSCI JAPAN ETF	0	46434G822	2	37	SH		SOLE		36	0	0
ISHARES TIPS BOND ETF	0	464287176	200	1,759	SH		SOLE		1,758	0	0
AMERICAN FINL GROUP INC OHIO COM	0	025932104	2	13	SH		SOLE		12	0	0
CONDUENT INC COM	0	206787103	1	231	SH		SOLE		231	0	0
VERTEX PHARMACEUTICALS INC COM	0	92532F100	1	5	SH		SOLE		5	0	0
ORGANIGRAM HLDGS INC COM	0	68620P101	1	1,110	SH		SOLE		1,110	0	0
INNOVATIVE INDL PPTYS INC COM	0	45781V101	3	24	SH		SOLE		24	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	0	112830104	5	278	SH		SOLE		278	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	0	47103U886	7,013	144,212	SH		SOLE		144,212	0	0
SMUCKER J M CO COM NEW	0	832696405	3	26	SH		SOLE		26	0	0
CORNING INC COM	0	219350105	27	871	SH		SOLE		870	0	0
VERIZON COMMUNICATIONS INC COM	0	92343V104	144	2,840	SH		SOLE		2,839	0	0
UNUM GROUP COM	0	91529Y106	14	400	SH		SOLE		400	0	0
NEXTIER OILFIELD SOLUTIONS COM	0	65290C105	2	179	SH		SOLE		179	0	0
CHUBB LIMITED COM	0	H1467J104	6	31	SH		SOLE		30	0	0
PENN NATL GAMING INC COM	0	707569109	2	50	SH		SOLE		50	0	0
MARVELL TECHNOLOGY INC COM	0	573874104	1	14	SH		SOLE		14	0	0
CACI INTL INC CL A	0	127190304	1	5	SH		SOLE		5	0	0
FEDEX CORP COM	0	31428X106	17	75	SH		SOLE		75	0	0
SNAP ON INC COM	0	833034101	4	22	SH		SOLE		21	0	0
SHERWIN WILLIAMS CO COM	0	824348106	4	19	SH		SOLE		19	0	0
PEPSICO INC COM	0	713448108	64	386	SH		SOLE		386	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	0	464288117	31	769	SH		SOLE		768	0	0
RAMACO RES INC COM	0	75134P303	2	152	SH		SOLE		152	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	0	464287457	21	248	SH		SOLE		247	0	0
NEWELL BRANDS INC COM	0	651229106	9	462	SH		SOLE		461	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	0	33740F805	148	3,200	SH		SOLE		3,199	0	0
SNAP INC CL A	0	83304A106	1	44	SH		SOLE		44	0	0
CRONOS GROUP INC COM	0	22717L101	1	200	SH		SOLE		200	0	0
NUVEEN ESG MID-CAP GROWTH ETF	0	67092P409	2	54	SH		SOLE		54	0	0
DXC TECHNOLOGY CO COM	0	23355L106	1	21	SH		SOLE		21	0	0
KIMBERLY-CLARK CORP COM	0	494368103	15	109	SH		SOLE		109	0	0
MOLSON COORS BEVERAGE CO CL B	0	60871R209	4	79	SH		SOLE		79	0	0
OKTA INC CL A	0	679295105	12	134	SH		SOLE		134	0	0
GROWGENERATION CORP COM	0	39986L109	0	65	SH		SOLE		65	0	0
HONEYWELL INTL INC COM	0	438516106	11	65	SH		SOLE		65	0	0
VANECK GREEN BOND ETF	0	92189F171	1	32	SH		SOLE		31	0	0
FIRSTENERGY CORP COM	0	337932107	36	937	SH		SOLE		936	0	0
FORD MTR CO DEL COM	0	345370860	127	11,444	SH		SOLE		11,443	0	0
ISHARES ESG AWARE MSCI USA ETF	0	46435G425	45	535	SH		SOLE		534	0	0
APPIAN CORP CL A	0	03782L101	25	527	SH		SOLE		527	0	0
HOME DEPOT INC COM	0	437076102	2,342	8,538	SH		SOLE		8,537	0	0
BAXTER INTL INC COM	0	071813109	0	6	SH		SOLE		6	0	0
BOSTON OMAHA CORP CL A COM STK	0	101044105	7	346	SH		SOLE		346	0	0
VILLAGE FARMS INTL INC COM	0	92707Y108	2	700	SH		SOLE		700	0	0
STARWOOD PPTY TR INC COM	0	85571B105	1	40	SH		SOLE		40	0	0
AUTOMATIC DATA PROCESSING INC COM	0	053015103	22	105	SH		SOLE		105	0	0
FAIR ISAAC CORP COM	0	303250104	1	3	SH		SOLE		3	0	0
CATCHMARK TIMBER TR INC CL A	0	14912Y202	5	542	SH		SOLE		542	0	0
BRIGHTHOUSE FINL INC COM	0	10922N103	0	11	SH		SOLE		11	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	0	46435G193	14	606	SH		SOLE		605	0	0
REDFIN CORP COM	0	75737F108	5	617	SH		SOLE		617	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	0	594837403	0	86	SH		SOLE		85	0	0
SPDR GOLD SHARES	0	78463V107	32	187	SH		SOLE		187	0	0
SOUTHERN CO COM	0	842587107	67	935	SH		SOLE		935	0	0
ROKU INC COM CL A	0	77543R102	14	168	SH		SOLE		168	0	0
ISHARES MSCI CHINA A ETF	0	46434V514	10	265	SH		SOLE		264	0	0
VICI PPTYS INC COM	0	925652109	3	106	SH		SOLE		106	0	0
AMERISOURCEBERGEN CORP COM	0	03073E105	3	22	SH		SOLE		22	0	0
BECTON DICKINSON & CO COM	0	075887109	4	18	SH		SOLE		18	0	0
MONGODB INC CL A	0	60937P106	13	51	SH		SOLE		51	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	0	110448107	34	797	SH		SOLE		797	0	0
SEA LTD SPONSORD ADS	0	81141R100	1	12	SH		SOLE		12	0	0
ISHARES U.S. REAL ESTATE ETF	0	464287739	200	2,173	SH		SOLE		2,173	0	0
WHIRLPOOL CORP COM	0	963320106	3	18	SH		SOLE		17	0	0
HEXO CORP COM NEW	0	428304307	0	100	SH		SOLE		100	0	0
PROSHARES ULTRAPRO S&P 500	0	74347X864	73	2,103	SH		SOLE		2,102	0	0
FORTINET INC COM	0	34959E109	14	250	SH		SOLE		250	0	0
TREX CO INC COM	0	89531P105	3	50	SH		SOLE		50	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	0	46641Q837	2	37	SH		SOLE		37	0	0
STITCH FIX INC COM CL A	0	860897107	0	10	SH		SOLE		10	0	0
BANDWIDTH INC COM CL A	0	05988J103	0	4	SH		SOLE		4	0	0
FUBOTV INC COM	0	35953D104	5	2,156	SH		SOLE		2,156	0	0
LUMEN TECHNOLOGIES INC COM	0	550241103	1	123	SH		SOLE		122	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	0	46138G672	2	23	SH		SOLE		23	0	0
BENCHMARK ELECTRS INC COM	0	08160H101	1	32	SH		SOLE		32	0	0
COGNEX CORP COM	0	192422103	2	58	SH		SOLE		57	0	0
AMICUS THERAPEUTICS INC COM	0	03152W109	1	58	SH		SOLE		58	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	0	72201R833	15	150	SH		SOLE		150	0	0
FS KKR CAP CORP COM	0	302635206	37	1,904	SH		SOLE		1,903	0	0
INVESCO S&P 500 REVENUE ETF	0	46138G698	24	345	SH		SOLE		345	0	0
FRANKLIN FTSE CHINA ETF	0	35473P819	5	231	SH		SOLE		231	0	0
ISHARES S&P SMALL-CAP FUND	0	464287804	96	1,036	SH		SOLE		1,035	0	0
WASTE CONNECTIONS INC COM	0	94106B101	3	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	0	084670702	829	3,037	SH		SOLE		3,037	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF	0	500767827	2	69	SH		SOLE		69	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	0	33741X201	1	31	SH		SOLE		30	0	0
ADOBE SYSTEMS INCORPORATED COM	0	00724F101	17	47	SH		SOLE		47	0	0
AVIAT NETWORKS INC COM NEW	0	05366Y201	1	22	SH		SOLE		22	0	0
SOUTHERN COPPER CORP COM	0	84265V105	7	134	SH		SOLE		134	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	0	92206C409	131	1,720	SH		SOLE		1,719	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0	92206C870	39	487	SH		SOLE		487	0	0
ALPHABET INC CAP STK CL A	0	02079K305	2	1	SH		SOLE		1	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	0	720190206	22	1,669	SH		SOLE		1,668	0	0
PROSHARES ULTRAPRO QQQ	0	74347X831	77	3,221	SH		SOLE		3,221	0	0
ZSCALER INC COM	0	98980G102	14	95	SH		SOLE		95	0	0
EASTMAN CHEM CO COM	0	277432100	54	606	SH		SOLE		605	0	0
DROPBOX INC CL A	0	26210C104	3	120	SH		SOLE		120	0	0
INTUIT COM	0	461202103	7	18	SH		SOLE		18	0	0
CONSTELLATION BRANDS INC CL A	0	21036P108	281	1,204	SH		SOLE		1,204	0	0
NEWMONT CORP COM	0	651639106	8	126	SH		SOLE		126	0	0
BILIBILI INC SPONS ADS REP Z	0	090040106	0	10	SH		SOLE		10	0	0
SPOTIFY TECHNOLOGY S A SHS	0	L8681T102	5	48	SH		SOLE		48	0	0
CSX CORP COM	0	126408103	11	384	SH		SOLE		384	0	0
COMCAST CORP NEW CL A	0	20030N101	37	951	SH		SOLE		950	0	0
MICROSOFT CORP COM	0	594918104	940	3,659	SH		SOLE		3,659	0	0
LENNAR CORP CL A	0	526057104	1	14	SH		SOLE		14	0	0
DOCUSIGN INC COM	0	256163106	46	807	SH		SOLE		807	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	0	03168L105	2	500	SH		SOLE		500	0	0
WYNDHAM HOTELS & RESORTS INC COM	0	98311A105	32	487	SH		SOLE		487	0	0
CVS HEALTH CORP COM	0	126650100	47	512	SH		SOLE		511	0	0
ISHARES EUROPE ETF	0	464287861	7	161	SH		SOLE		161	0	0
IQ ARB GLOBAL RESOURCES ETF	0	45409B883	7	231	SH		SOLE		231	0	0
DTE ENERGY CO COM	0	233331107	17	137	SH		SOLE		137	0	0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	0	67110P704	78	2,875	SH		SOLE		2,875	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	0	81369Y852	6	102	SH		SOLE		101	0	0
NISOURCE INC COM	0	65473P105	35	1,196	SH		SOLE		1,195	0	0
SIMON PPTY GROUP INC NEW COM	0	828806109	10	109	SH		SOLE		108	0	0
BAUSCH HEALTH COS INC COM	0	071734107	1	70	SH		SOLE		70	0	0
TILRAY BRANDS INC COM CL 2	0	88688T100	5	1,708	SH		SOLE		1,708	0	0
ENDAVA PLC ADS	0	29260V105	1	10	SH		SOLE		10	0	0
GARMIN LTD SHS	0	H2906T109	1	10	SH		SOLE		10	0	0
SONOS INC COM	0	83570H108	1	50	SH		SOLE		50	0	0
ARES CAPITAL CORP COM	0	04010L103	0	23	SH		SOLE		22	0	0
ST JOE CO COM	0	790148100	11	280	SH		SOLE		280	0	0
VANGUARD TOTAL WORLD BOND ETF	0	92206C565	12	167	SH		SOLE		166	0	0
CBOE GLOBAL MKTS INC COM	0	12503M108	5	47	SH		SOLE		46	0	0
BOEING CO COM	0	097023105	14	105	SH		SOLE		105	0	0
VANGUARD MID-CAP INDEX FUND	0	922908629	125	636	SH		SOLE		636	0	0
NEXTERA ENERGY INC COM	0	65339F101	15	192	SH		SOLE		191	0	0
CLOUDFLARE INC CL A COM	0	18915M107	13	294	SH		SOLE		294	0	0
NIKE INC CL B	0	654106103	45	442	SH		SOLE		442	0	0
ALIGN TECHNOLOGY INC COM	0	016255101	4	18	SH		SOLE		18	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	0	92206C102	8	138	SH		SOLE		138	0	0
TESLA INC COM	0	88160R101	228	338	SH		SOLE		338	0	0
STONECO LTD COM CL A	0	G85158106	0	30	SH		SOLE		30	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	0	46435U549	22	447	SH		SOLE		446	0	0
LINDE PLC SHS	0	G5494J103	14	50	SH		SOLE		50	0	0
TWIST BIOSCIENCE CORP COM	0	90184D100	1	20	SH		SOLE		20	0	0
VANGUARD HEALTH CARE INDEX FUND	0	92204A504	7	29	SH		SOLE		29	0	0
FINANCIAL SELECT SECTOR SPDR FUND	0	81369Y605	2,814	89,475	SH		SOLE		89,475	0	0
MODERNA INC COM	0	60770K107	4	27	SH		SOLE		27	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	0	47759T100	2	30	SH		SOLE		30	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	0	808524862	19	389	SH		SOLE		389	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	0	035128206	0	2	SH		SOLE		2	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	0	92204A702	90	275	SH		SOLE		274	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	0	808524409	2	29	SH		SOLE		29	0	0
SCHWAB U.S. TIPS ETF	0	808524870	21	368	SH		SOLE		368	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	0	808524854	3	52	SH		SOLE		52	0	0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	0	95766Q106	15	1,565	SH		SOLE		1,564	0	0
WALGREENS BOOTS ALLIANCE INC COM	0	931427108	34	907	SH		SOLE		906	0	0
AMPHENOL CORP NEW CL A	0	032095101	7	105	SH		SOLE		105	0	0
HUNTSMAN CORP COM	0	447011107	14	485	SH		SOLE		484	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	0	459506101	1	12	SH		SOLE		12	0	0
CLARIVATE PLC ORD SHS	0	G21810109	11	763	SH		SOLE		763	0	0
DOW INC COM	0	260557103	7	139	SH		SOLE		139	0	0
LYFT INC CL A COM	0	55087P104	0	30	SH		SOLE		30	0	0
HANESBRANDS INC COM	0	410345102	7	678	SH		SOLE		678	0	0
KKR & CO INC COM	0	48251W104	1	25	SH		SOLE		25	0	0
PINTEREST INC CL A	0	72352L106	30	1,662	SH		SOLE		1,662	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	0	98980L101	26	241	SH		SOLE		241	0	0
CONAGRA BRANDS INC COM	0	205887102	14	412	SH		SOLE		412	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	0	N53745100	30	340	SH		SOLE		339	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	0	464288828	1	3	SH		SOLE		3	0	0
GENERATIONS BANCORP NY INC COM	0	37149G108	92	8,063	SH		SOLE		8,063	0	0
IROBOT CORP COM	0	462726100	2	58	SH		SOLE		58	0	0
TRANSMEDICS GROUP INC COM	0	89377M109	18	579	SH		SOLE		579	0	0
BEYOND MEAT INC COM	0	08862E109	3	122	SH		SOLE		122	0	0
ASTRAZENECA PLC SPONSORED ADR	0	046353108	102	1,543	SH		SOLE		1,542	0	0
UBER TECHNOLOGIES INC COM	0	90353T100	9	451	SH		SOLE		451	0	0
SPDR S&P MIDCAP 400 ETF	0	78467Y107	184	444	SH		SOLE		444	0	0
FASTLY INC CL A	0	31188V100	4	321	SH		SOLE		321	0	0
WESTERN UN CO COM	0	959802109	2	104	SH		SOLE		103	0	0
CORTEVA INC COM	0	22052L104	1	18	SH		SOLE		17	0	0
CONSOLIDATED EDISON INC COM	0	209115104	63	659	SH		SOLE		659	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	0	099502106	1	12	SH		SOLE		12	0	0
GENERAL MTRS CO COM	0	37045V100	64	2,012	SH		SOLE		2,012	0	0
ITT INC COM	0	45073V108	2	25	SH		SOLE		25	0	0
GLOBAL X COPPER MINERS ETF	0	37954Y830	1	48	SH		SOLE		47	0	0
CROWDSTRIKE HLDGS INC CL A	0	22788C105	44	264	SH		SOLE		264	0	0
CHEWY INC CL A	0	16679L109	2	50	SH		SOLE		50	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	0	46137V357	18	131	SH		SOLE		130	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0	46429B747	22	219	SH		SOLE		218	0	0
VANECK GOLD MINERS ETF	0	92189F106	10	376	SH		SOLE		376	0	0
AMPLIFY SEYMOUR CANNABIS ETF	0	032108854	1	100	SH		SOLE		100	0	0
CAMBRIA CANNABIS ETF	0	132061821	1	111	SH		SOLE		110	0	0
GAN LTD SHS	0	G3728V109	0	55	SH		SOLE		55	0	0
STRYVE FOODS INC CLASS A COM	0	863685103	3	3,400	SH		SOLE		3,400	0	0
WABTEC COM	0	929740108	1	12	SH		SOLE		12	0	0
LILLY ELI & CO COM	0	532457108	94	291	SH		SOLE		291	0	0
HASBRO INC COM	0	418056107	61	739	SH		SOLE		739	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	0	46428R107	80	3,446	SH		SOLE		3,446	0	0
AIR PRODS & CHEMS INC COM	0	009158106	32	133	SH		SOLE		133	0	0
10X GENOMICS INC CL A COM	0	88025U109	0	11	SH		SOLE		11	0	0
DATADOG INC CL A COM	0	23804L103	38	398	SH		SOLE		398	0	0
PELOTON INTERACTIVE INC CL A COM	0	70614W100	1	162	SH		SOLE		162	0	0
IMAC HLDGS INC COM	0	44967K104	1	900	SH		SOLE		900	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	0	921909768	34	666	SH		SOLE		665	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	0	464287473	19	184	SH		SOLE		184	0	0
PARAMOUNT GLOBAL CLASS A COM	0	92556H107	11	406	SH		SOLE		405	0	0
TEKLA HEALTHCARE INVS SH BEN INT	0	87911J103	22	1,177	SH		SOLE		1,177	0	0
DRAFTKINGS INC NEW COM CL A	0	26142V105	236	20,263	SH		SOLE		20,262	0	0
NATURA &CO HLDG S A ADS	0	63884N108	3	605	SH		SOLE		605	0	0
ROGERS COMMUNICATIONS INC CL B	0	775109200	0	2	SH		SOLE		2	0	0
ISHARES RUSSELL 2000 ETF	0	464287655	278	1,644	SH		SOLE		1,643	0	0
TWILIO INC CL A	0	90138F102	6	72	SH		SOLE		72	0	0
INVESCO SENIOR LOAN ETF	0	46138G508	2	113	SH		SOLE		113	0	0
ISHARES CORE HIGH DIVIDEND ETF	0	46429B663	18	179	SH		SOLE		179	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	0	48661E108	4	492	SH		SOLE		492	0	0
REPLIGEN CORP COM	0	759916109	32	195	SH		SOLE		195	0	0
SCHRODINGER INC COM	0	80810D103	0	15	SH		SOLE		15	0	0
DUKE ENERGY CORP NEW COM NEW	0	26441C204	13	126	SH		SOLE		125	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	0	78464A631	30	301	SH		SOLE		300	0	0
PROSHARES SHORT S&P 500	0	74347B425	3	195	SH		SOLE		195	0	0
BLACKROCK INCOME TR INC COM	0	09247F100	13	2,787	SH		SOLE		2,786	0	0
STURM RUGER & CO INC COM	0	864159108	1	16	SH		SOLE		16	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	0	464288851	27	344	SH		SOLE		343	0	0
MICRON TECHNOLOGY INC COM	0	595112103	75	1,354	SH		SOLE		1,354	0	0
XEROX HOLDINGS CORP COM NEW	0	98421M106	2	124	SH		SOLE		124	0	0
FIVERR INTL LTD ORD SHS	0	M4R82T106	4	128	SH		SOLE		128	0	0
CARRIER GLOBAL CORPORATION COM	0	14448C104	8	221	SH		SOLE		220	0	0
TRAVEL PLUS LEISURE CO COM	0	894164102	34	872	SH		SOLE		871	0	0
AFLAC INC COM	0	001055102	32	577	SH		SOLE		577	0	0
FREEPORT-MCMORAN INC CL B	0	35671D857	1	18	SH		SOLE		18	0	0
PETROCHINA CO LTD SPONSORED ADR	0	71646E100	2	52	SH		SOLE		51	0	0
CHIPOTLE MEXICAN GRILL INC COM	0	169656105	199	152	SH		SOLE		152	0	0
DOCEBO INC COM	0	25609L105	1	30	SH		SOLE		30	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	0	46137V589	3	259	SH		SOLE		258	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	0	55826T102	0	5	SH		SOLE		5	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	0	921932778	2	13	SH		SOLE		13	0	0
DICKS SPORTING GOODS INC COM	0	253393102	14	181	SH		SOLE		180	0	0
DANIMER SCIENTIFIC INC COM CL A	0	236272100	1	140	SH		SOLE		140	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	0	M51474118	2	330	SH		SOLE		329	0	0
ISHARES FLOATING RATE BOND ETF	0	46429B655	9,804	196,401	SH		SOLE		196,401	0	0
UBIQUITI INC COM	0	90353W103	34	138	SH		SOLE		138	0	0
SONY GROUP CORPORATION SPONSORED ADR	0	835699307	9	110	SH		SOLE		109	0	0
ROYALTY PHARMA PLC SHS CLASS A	0	G7709Q104	1	28	SH		SOLE		28	0	0
THE VALENS COMPANY INC COM NEW	0	91914P603	0	333	SH		SOLE		333	0	0
MATCH GROUP INC NEW COM	0	57667L107	2	25	SH		SOLE		25	0	0
LEMONADE INC COM	0	52567D107	11	597	SH		SOLE		597	0	0
OCCIDENTAL PETE CORP WT EXP 080327	0	674599162	0	1	SH		SOLE		1	0	0
AMN HEALTHCARE SVCS INC COM	0	001744101	3	30	SH		SOLE		30	0	0
COCA COLA CONS INC COM	0	191098102	6	10	SH		SOLE		10	0	0
II-VI INC COM	0	902104108	2	30	SH		SOLE		30	0	0
ISHARES SELECT DIVIDEND ETF	0	464287168	295	2,505	SH		SOLE		2,504	0	0
AMERICAN ELEC PWR CO INC COM	0	025537101	1	10	SH		SOLE		10	0	0
NEW YORK CITY REIT INC COM	0	649439205	1	206	SH		SOLE		205	0	0
AMERICAN OUTDOOR BRANDS INC COM	0	02875D109	1	130	SH		SOLE		130	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	0	464287481	18	222	SH		SOLE		221	0	0
MARATHON PETE CORP COM	0	56585A102	7	83	SH		SOLE		83	0	0
OUTSET MED INC COM	0	690145107	0	25	SH		SOLE		25	0	0
SNOWFLAKE INC CL A	0	833445109	7	47	SH		SOLE		47	0	0
ZILLOW GROUP INC CL A	0	98954M101	0	5	SH		SOLE		5	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	0	922908611	691	4,614	SH		SOLE		4,613	0	0
GOODRX HLDGS INC COM CL A	0	38246G108	0	40	SH		SOLE		40	0	0
PALANTIR TECHNOLOGIES INC CL A	0	69608A108	1	160	SH		SOLE		160	0	0
ASANA INC CL A	0	04342Y104	0	10	SH		SOLE		10	0	0
WALKER & DUNLOP INC COM	0	93148P102	9	89	SH		SOLE		88	0	0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	0	46641Q340	1	12	SH		SOLE		12	0	0
BIOMARIN PHARMACEUTICAL INC COM	0	09061G101	1	7	SH		SOLE		7	0	0
REGENERON PHARMACEUTICALS COM	0	75886F107	15	25	SH		SOLE		25	0	0
JANUS HENDERSON AAA CLO ETF	0	47103U845	6,951	141,748	SH		SOLE		141,747	0	0
FISKER INC CL A COM STK	0	33813J106	2	184	SH		SOLE		184	0	0
SMITH & WESSON BRANDS INC COM	0	831754106	4	316	SH		SOLE		316	0	0
ATLASSIAN CORP PLC CL A	0	G06242104	10	54	SH		SOLE		54	0	0
VIATRIS INC COM	0	92556V106	2	150	SH		SOLE		150	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	0	56600D107	1	50	SH		SOLE		50	0	0
WORKHORSE GROUP INC COM NEW	0	98138J206	0	50	SH		SOLE		50	0	0
PUBMATIC INC COM CL A	0	74467Q103	4	230	SH		SOLE		230	0	0
AIRBNB INC COM CL A	0	009066101	24	272	SH		SOLE		272	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	0	78464A284	22	423	SH		SOLE		423	0	0
FIRST CTZNS BANCSHARES INC N C CL A	0	31946M103	6	9	SH		SOLE		9	0	0
ENERGY TRANSFER L P COM UT LTD PTN	0	29273V100	1	105	SH		SOLE		105	0	0
UPSTART HLDGS INC COM	0	91680M107	10	315	SH		SOLE		315	0	0
SKILLZ INC COM	0	83067L109	0	321	SH		SOLE		321	0	0
CLEVER LEAVES HOLDINGS INC COM	0	186760104	1	800	SH		SOLE		800	0	0
OPENDOOR TECHNOLOGIES INC COM	0	683712103	0	100	SH		SOLE		100	0	0
AERSALE CORPORATION COM	0	00810F106	13	925	SH		SOLE		925	0	0
MONEYGRAM INTL INC COM NEW	0	60935Y208	0	27	SH		SOLE		27	0	0
BM TECHNOLOGIES INC CL A COM	0	05591L107	5	875	SH		SOLE		875	0	0
AFFIRM HLDGS INC COM CL A	0	00827B106	0	20	SH		SOLE		20	0	0
WHEELS UP EXPERIENCE INC COM CL A	0	96328L106	1	595	SH		SOLE		595	0	0
WISDOMTREE CYBERSECURITY FUND	0	97717Y659	41	2,301	SH		SOLE		2,301	0	0
THE BEACHBODY COMPANY INC COM CL A	0	073463101	1	925	SH		SOLE		925	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	0	464286533	60	1,083	SH		SOLE		1,082	0	0
APTIV PLC SHS	0	G6095L109	10	108	SH		SOLE		108	0	0
COSAN S A ADS	0	22113B103	2	148	SH		SOLE		148	0	0
ROBLOX CORP CL A	0	771049103	6	178	SH		SOLE		178	0	0
COUPANG INC CL A	0	22266T109	2	142	SH		SOLE		142	0	0
DIGITALOCEAN HLDGS INC COM	0	25402D102	8	197	SH		SOLE		197	0	0
ALLEGO N V ORD SHS	0	84677R106	1	253	SH		SOLE		253	0	0
COINBASE GLOBAL INC COM CL A	0	19260Q107	5	100	SH		SOLE		100	0	0
TRACTOR SUPPLY CO COM	0	892356106	8	41	SH		SOLE		40	0	0
UIPATH INC CL A	0	90364P105	1	55	SH		SOLE		55	0	0
HONEST CO INC COM	0	438333106	5	1,749	SH		SOLE		1,749	0	0
ELECTRONIC ARTS INC COM	0	285512109	2	20	SH		SOLE		20	0	0
NEWEGG COMMERCE INC COMMON SHARES	0	G6483G100	1	200	SH		SOLE		200	0	0
ORGANON & CO COMMON STOCK	0	68622V106	9	265	SH		SOLE		265	0	0
INVESCO DYNAMIC MARKET ETF	0	46137V712	12	125	SH		SOLE		125	0	0
VISA INC COM CL A	0	92826C839	32	161	SH		SOLE		161	0	0
MARQETA INC CLASS A COM	0	57142B104	1	100	SH		SOLE		100	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	0	25434V708	732	31,435	SH		SOLE		31,434	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	0	25434V609	4,366	108,561	SH		SOLE		108,560	0	0
WM TECHNOLOGY INC COM	0	92971A109	2	600	SH		SOLE		600	0	0
23ANDME HOLDING CO CLASS A COM	0	90138Q108	3	1,347	SH		SOLE		1,347	0	0
CONFLUENT INC CLASS A COM	0	20717M103	1	50	SH		SOLE		50	0	0
DOXIMITY INC CL A	0	26622P107	3	100	SH		SOLE		100	0	0
DT MIDSTREAM INC COMMON STOCK	0	23345M107	3	68	SH		SOLE		68	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	0	71844V201	28	844	SH		SOLE		844	0	0
SNAP ONE HOLDINGS CORP COM	0	83303Y105	2	200	SH		SOLE		200	0	0
ISHARES MSCI CHINA ETF	0	46429B671	6	103	SH		SOLE		102	0	0
SUNSHINE BIOPHARMA INC COM NEW	0	867781304	0	293	SH		SOLE		293	0	0
CIPHER MINING INC COM	0	17253J106	0	300	SH		SOLE		300	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	0	25434V880	446	20,817	SH		SOLE		20,816	0	0
CION INVT CORP COM	0	17259U204	4	451	SH		SOLE		450	0	0
UNITED STATES OIL FUND, LP	0	91232N207	6	75	SH		SOLE		75	0	0
SVB FINANCIAL GROUP COM	0	78486Q101	4	10	SH		SOLE		10	0	0
B. RILEY FINANCIAL INC COM	0	05580M108	1	20	SH		SOLE		20	0	0
KYNDRYL HLDGS INC COMMON STOCK	0	50155Q100	4	361	SH		SOLE		361	0	0
CIVITAS RESOURCES INC COM NEW	0	17888H103	1	20	SH		SOLE		20	0	0
NEXTDOOR HOLDINGS INC COM CL A	0	65345M108	2	600	SH		SOLE		600	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	0	922908595	13	64	SH		SOLE		64	0	0
VANGUARD VALUE INDEX FUND	0	922908744	3,281	24,881	SH		SOLE		24,880	0	0
VANGUARD GROWTH INDEX FUND	0	922908736	2,246	10,077	SH		SOLE		10,076	0	0
RIVIAN AUTOMOTIVE INC COM CL A	0	76954A103	14	535	SH		SOLE		535	0	0
MERRIMACK PHARMACEUTICALS INC COM NEW	0	590328209	2	272	SH		SOLE		271	0	0
DIMENSIONAL CORE FIXED INCOME ETF	0	25434V872	12,865	294,936	SH		SOLE		294,935	0	0
COSTAR GROUP INC COM	0	22160N109	11	178	SH		SOLE		178	0	0
SPLUNK INC COM	0	848637104	11	119	SH		SOLE		119	0	0
ENERPLUS CORP COM	0	292766102	8	641	SH		SOLE		641	0	0
L3HARRIS TECHNOLOGIES INC COM	0	502431109	123	509	SH		SOLE		509	0	0
AMERICAN TOWER CORP NEW COM	0	03027X100	2	8	SH		SOLE		7	0	0
IRON MTN INC NEW COM	0	46284V101	4	90	SH		SOLE		90	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	0	989207105	3	9	SH		SOLE		9	0	0
ROYCE VALUE TR INC COM	0	780910105	0	7	SH		SOLE		7	0	0
NUVEEN REAL ESTATE INCOME FD COM	0	67071B108	25	2,667	SH		SOLE		2,667	0	0
META PLATFORMS INC CL A	0	30303M102	12	74	SH		SOLE		74	0	0
ASML HOLDING N V N Y REGISTRY SHS	0	N07059210	22	47	SH		SOLE		46	0	0
EMBECTA CORP COMMON STOCK	0	29082K105	0	3	SH		SOLE		3	0	0
WARNER BROS DISCOVERY INC COM SER A	0	934423104	23	1,680	SH		SOLE		1,680	0	0
SERVICENOW INC COM	0	81762P102	7	15	SH		SOLE		15	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	0	25434V724	174	5,503	SH		SOLE		5,503	0	0
ROCKWELL MED INC COM NEW	0	774374300	2	1,411	SH		SOLE		1,411	0	0
PALO ALTO NETWORKS INC COM	0	697435105	18	37	SH		SOLE		37	0	0
MONDELEZ INTL INC CL A	0	609207105	11	176	SH		SOLE		176	0	0
WP CAREY INC COM	0	92936U109	93	1,118	SH		SOLE		1,118	0	0
BROADCOM INC COM	0	11135F101	11	23	SH		SOLE		22	0	0
AMBARELLA INC SHS	0	G037AX101	1	10	SH		SOLE		10	0	0
MPLX LP COM UNIT REP LTD	0	55336V100	12	400	SH		SOLE		399	0	0
D R HORTON INC COM	0	23331A109	1	16	SH		SOLE		16	0	0
METLIFE INC COM	0	59156R108	19	310	SH		SOLE		309	0	0
RH COM	0	74967X103	1	3	SH		SOLE		3	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	0	46137V597	6	38	SH		SOLE		38	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	0	46432F834	425	7,446	SH		SOLE		7,446	0	0
ISHARES CORE MSCI EAFE ETF	0	46432F842	1,301	22,104	SH		SOLE		22,103	0	0
INVESCO DB OIL FUND	0	46140H403	11	600	SH		SOLE		600	0	0
KINDER MORGAN INC DEL COM	0	49456B101	61	3,622	SH		SOLE		3,621	0	0
STRATASYS LTD SHS	0	M85548101	1	45	SH		SOLE		45	0	0
ACCENTURE PLC IRELAND SHS CLASS A	0	G1151C101	3	9	SH		SOLE		9	0	0
KROGER CO COM	0	501044101	2	41	SH		SOLE		40	0	0
ENBRIDGE INC COM	0	29250N105	36	843	SH		SOLE		842	0	0
AES CORP COM	0	00130H105	4	213	SH		SOLE		213	0	0
ENTEGRIS INC COM	0	29362U104	8	83	SH		SOLE		83	0	0
ISHARES U.S. MEDICAL DEVICES ETF	0	464288810	8	151	SH		SOLE		151	0	0
NICE LTD SPONSORED ADR	0	653656108	8	39	SH		SOLE		39	0	0
NVIDIA CORPORATION COM	0	67066G104	110	728	SH		SOLE		727	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0	464288646	89	1,765	SH		SOLE		1,764	0	0
ISHARES SHORT TREASURY BOND ETF	0	464288679	6	57	SH		SOLE		57	0	0
BALL CORP COM	0	058498106	20	296	SH		SOLE		295	0	0
CUMMINS INC COM	0	231021106	4	21	SH		SOLE		20	0	0
ABBVIE INC COM	0	00287Y109	401	2,617	SH		SOLE		2,617	0	0
NATIONAL GRID PLC SPONSORED ADR NE	0	636274409	15	237	SH		SOLE		236	0	0
S&P GLOBAL INC COM	0	78409V104	13	37	SH		SOLE		37	0	0
MANNKIND CORP COM NEW	0	56400P706	2	450	SH		SOLE		450	0	0
INVESCO DB US DOLLAR INDEX BEARISH FUND	0	46141D104	20	1,100	SH		SOLE		1,100	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	0	464288737	12	203	SH		SOLE		202	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	0	46434G103	417	8,509	SH		SOLE		8,509	0	0
MANULIFE FINL CORP COM	0	56501R106	2	98	SH		SOLE		98	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	0	921937835	542	7,206	SH		SOLE		7,206	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	0	G66721104	2	150	SH		SOLE		150	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	0	33738R118	239	4,765	SH		SOLE		4,764	0	0
HARSCO CORP COM	0	415864107	1	120	SH		SOLE		120	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	0	46432F859	644	13,576	SH		SOLE		13,576	0	0
PTC INC COM	0	69370C100	11	108	SH		SOLE		108	0	0
WEST PHARMACEUTICAL SVSC INC COM	0	955306105	8	26	SH		SOLE		26	0	0
ZOETIS INC CL A	0	98978V103	9	53	SH		SOLE		53	0	0
MORGAN STANLEY EMERGING MKTS COM	0	617477104	13	2,867	SH		SOLE		2,867	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0	874039100	16	196	SH		SOLE		196	0	0
ISHARES MSCI EM ESG SELECT ETF	0	46434G863	3	104	SH		SOLE		103	0	0
GLOBUS MED INC CL A	0	379577208	7	121	SH		SOLE		121	0	0
MATIV HOLDINGS INC COM	0	808541106	1	38	SH		SOLE		37	0	0
ISHARES RUSSELL 2000 GROWTH ETF	0	464287648	13	63	SH		SOLE		62	0	0
CASELLA WASTE SYS INC CL A	0	147448104	7	100	SH		SOLE		100	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	0	04316A108	4	104	SH		SOLE		103	0	0
BLACKSTONE INC COM	0	09260D107	41	454	SH		SOLE		454	0	0
GRACO INC COM	0	384109104	9	157	SH		SOLE		157	0	0
NEUROCRINE BIOSCIENCES INC COM	0	64125C109	7	74	SH		SOLE		74	0	0
ZIMMER BIOMET HOLDINGS INC COM	0	98956P102	258	2,460	SH		SOLE		2,460	0	0
STRYKER CORPORATION COM	0	863667101	12	61	SH		SOLE		61	0	0
QUALCOMM INC COM	0	747525103	33	260	SH		SOLE		260	0	0
FASTENAL CO COM	0	311900104	418	8,370	SH		SOLE		8,370	0	0
GENERAL DYNAMICS CORP COM	0	369550108	5	21	SH		SOLE		20	0	0
RESMED INC COM	0	761152107	3	15	SH		SOLE		15	0	0
INTUITIVE SURGICAL INC COM NEW	0	46120E602	13	67	SH		SOLE		67	0	0
ISHARES GLOBAL FINANCIALS ETF	0	464287333	22	330	SH		SOLE		330	0	0
DISCOVER FINL SVCS COM	0	254709108	44	467	SH		SOLE		467	0	0
LAZARD LTD SHS A	0	G54050102	2	66	SH		SOLE		65	0	0
MCDONALDS CORP COM	0	580135101	267	1,080	SH		SOLE		1,080	0	0
SINCLAIR BROADCAST GROUP INC CL A	0	829226109	3	145	SH		SOLE		144	0	0
ULTRALIFE CORP COM	0	903899102	0	100	SH		SOLE		100	0	0
QUEST DIAGNOSTICS INC COM	0	74834L100	5	41	SH		SOLE		40	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	0	02607T109	19	2,563	SH		SOLE		2,562	0	0
CISCO SYS INC COM	0	17275R102	191	4,479	SH		SOLE		4,479	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	0	92203J407	58	1,164	SH		SOLE		1,163	0	0
ISHARES RUSSELL MID-CAP ETF	0	464287499	29	450	SH		SOLE		450	0	0
ADVANCED MICRO DEVICES INC COM	0	007903107	5	64	SH		SOLE		64	0	0
AUTODESK INC COM	0	052769106	6	35	SH		SOLE		35	0	0
AT&T INC COM	0	00206R102	142	6,777	SH		SOLE		6,776	0	0
VANGUARD FINANCIALS INDEX FUND	0	92204A405	12	154	SH		SOLE		154	0	0
ENERGY SELECT SECTOR SPDR FUND	0	81369Y506	20	285	SH		SOLE		285	0	0
ISHARES U.S. CONSUMER STAPLES ETF	0	464287812	8	41	SH		SOLE		41	0	0
GENERAL ELECTRIC CO COM NEW	0	369604301	39	619	SH		SOLE		619	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	0	464287713	32	1,289	SH		SOLE		1,289	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	0	464288513	22	299	SH		SOLE		299	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	0	464287887	43	411	SH		SOLE		410	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	0	36246K103	13	1,217	SH		SOLE		1,217	0	0
PENSKE AUTOMOTIVE GRP INC COM	0	70959W103	3	25	SH		SOLE		25	0	0
FRESHPET INC COM	0	358039105	0	6	SH		SOLE		6	0	0
SISECAM RESOURCES LP COM UNIT LTD	0	172464109	2	108	SH		SOLE		107	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0	81369Y407	129	937	SH		SOLE		936	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	0	81369Y704	2,730	31,256	SH		SOLE		31,255	0	0
MANDIANT INC COM	0	562662106	5	250	SH		SOLE		250	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	0	464287770	24	165	SH		SOLE		164	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	0	46138G656	110	2,659	SH		SOLE		2,659	0	0
VEEVA SYS INC CL A COM	0	922475108	5	25	SH		SOLE		25	0	0
EASTMAN KODAK CO COM NEW	0	277461406	3	676	SH		SOLE		676	0	0
CHARTER COMMUNICATIONS INC NEW CL A	0	16119P108	0	1	SH		SOLE		1	0	0
SKYWORKS SOLUTIONS INC COM	0	83088M102	1	6	SH		SOLE		5	0	0
BLACKROCK CR ALLOCATION INCOME COM	0	092508100	8	724	SH		SOLE		723	0	0
WIX COM LTD SHS	0	M98068105	3	52	SH		SOLE		52	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0	316092808	850	8,813	SH		SOLE		8,812	0	0
TWITTER INC COM	0	90184L102	2	50	SH		SOLE		50	0	0
LGI HOMES INC COM	0	50187T106	23	269	SH		SOLE		269	0	0
ISHARES S&P 500 VALUE ETF	0	464287408	59	428	SH		SOLE		428	0	0
LULULEMON ATHLETICA INC COM	0	550021109	158	578	SH		SOLE		578	0	0
CHEGG INC COM	0	163092109	4	206	SH		SOLE		206	0	0
ISHARES S&P 500 GROWTH ETF	0	464287309	64	1,062	SH		SOLE		1,061	0	0
ISHARES CORE S&P 500 ETF	0	464287200	330	869	SH		SOLE		869	0	0
KONTOOR BRANDS INC COM	0	50050N103	12	366	SH		SOLE		365	0	0
LAMAR ADVERTISING CO NEW CL A	0	512816109	41	470	SH		SOLE		470	0	0
CIGNA CORP NEW COM	0	125523100	10	38	SH		SOLE		38	0	0
SITEONE LANDSCAPE SUPPLY INC COM	0	82982L103	7	59	SH		SOLE		59	0	0
BUNGE LIMITED COM	0	G16962105	17	192	SH		SOLE		192	0	0
MASIMO CORP COM	0	574795100	3	20	SH		SOLE		20	0	0
CHART INDS INC COM	0	16115Q308	3	20	SH		SOLE		20	0	0
AMC ENTMT HLDGS INC CL A COM	0	00165C104	2	135	SH		SOLE		135	0	0
WELLS FARGO CO NEW COM	0	949746101	50	1,276	SH		SOLE		1,275	0	0
UNION PAC CORP COM	0	907818108	66	309	SH		SOLE		308	0	0
RIO TINTO PLC SPONSORED ADR	0	767204100	1	21	SH		SOLE		21	0	0
FIRST TR ABRDN GBL OPP INCM FD COM SHS	0	337319107	13	2,226	SH		SOLE		2,225	0	0
ECOLAB INC COM	0	278865100	1	7	SH		SOLE		7	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	0	464288687	59	1,807	SH		SOLE		1,806	0	0
SALESFORCE INC COM	0	79466L302	43	260	SH		SOLE		260	0	0
JUNIPER NETWORKS INC COM	0	48203R104	0	17	SH		SOLE		17	0	0
DARDEN RESTAURANTS INC COM	0	237194105	8	69	SH		SOLE		69	0	0
IDEXX LABS INC COM	0	45168D104	105	298	SH		SOLE		298	0	0
REPUBLIC SVCS INC COM	0	760759100	3	22	SH		SOLE		21	0	0
THERMO FISHER SCIENTIFIC INC COM	0	883556102	5	9	SH		SOLE		9	0	0
TORO CO COM	0	891092108	9	120	SH		SOLE		120	0	0
SEAGEN INC COM	0	81181C104	3	15	SH		SOLE		15	0	0
PROSPECT CAP CORP COM	0	74348T102	2	313	SH		SOLE		312	0	0
LOCKHEED MARTIN CORP COM	0	539830109	9	20	SH		SOLE		20	0	0
JPMORGAN CHASE & CO COM	0	46625H100	240	2,131	SH		SOLE		2,130	0	0
INTERNATIONAL PAPER CO COM	0	460146103	5	109	SH		SOLE		109	0	0
UNITED STATES NATURAL GAS FUND, LP	0	912318300	19	1,018	SH		SOLE		1,018	0	0
CHEVRON CORP NEW COM	0	166764100	47	326	SH		SOLE		326	0	0
ISHARES NATIONAL MUNI BOND ETF	0	464288414	76	714	SH		SOLE		714	0	0
CONOCOPHILLIPS COM	0	20825C104	8	87	SH		SOLE		87	0	0
BRUNSWICK CORP COM	0	117043109	6	90	SH		SOLE		90	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	0	921943858	60	1,468	SH		SOLE		1,468	0	0
DANAHER CORPORATION COM	0	235851102	13	51	SH		SOLE		51	0	0
SPDR S&P BANK ETF	0	78464A797	49	1,110	SH		SOLE		1,110	0	0
PERKINELMER INC COM	0	714046109	5	36	SH		SOLE		36	0	0
TJX COS INC NEW COM	0	872540109	1	26	SH		SOLE		25	0	0
BK OF AMERICA CORP COM	0	060505104	362	11,637	SH		SOLE		11,636	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	0	52106W103	11	719	SH		SOLE		719	0	0
SPDR S&P DIVIDEND ETF	0	78464A763	40	339	SH		SOLE		339	0	0
WALMART INC COM	0	931142103	319	2,621	SH		SOLE		2,621	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	0	464288448	19	708	SH		SOLE		707	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	0	464288661	20	168	SH		SOLE		168	0	0
INTERNATIONAL BUSINESS MACHS COM	0	459200101	111	788	SH		SOLE		788	0	0
ORACLE CORP COM	0	68389X105	52	748	SH		SOLE		747	0	0
RAYTHEON TECHNOLOGIES CORP COM	0	75513E101	53	553	SH		SOLE		552	0	0
TEXAS INSTRS INC COM	0	882508104	7	46	SH		SOLE		46	0	0
TARGET CORP COM	0	87612E106	1,511	10,698	SH		SOLE		10,697	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	0	921946406	95	932	SH		SOLE		932	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	0	881624209	6	790	SH		SOLE		790	0	0
PFIZER INC COM	0	717081103	415	7,910	SH		SOLE		7,910	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	0	464287242	20	183	SH		SOLE		183	0	0
MORGAN STANLEY COM NEW	0	617446448	75	988	SH		SOLE		988	0	0
VANECK AGRIBUSINESS ETF	0	92189F700	70	809	SH		SOLE		808	0	0
3M CO COM	0	88579Y101	196	1,514	SH		SOLE		1,513	0	0
HP INC COM	0	40434L105	9	283	SH		SOLE		282	0	0
GILEAD SCIENCES INC COM	0	375558103	24	390	SH		SOLE		389	0	0
CATERPILLAR INC COM	0	149123101	89	501	SH		SOLE		500	0	0
BAKER HUGHES COMPANY CL A	0	05722G100	3	120	SH		SOLE		120	0	0
ALPHABET INC CAP STK CL C	0	02079K107	262	120	SH		SOLE		120	0	0
BEST BUY INC COM	0	086516101	186	2,854	SH		SOLE		2,854	0	0
MAGNITE INC COM	0	55955D100	1	150	SH		SOLE		150	0	0
AMERICAN EXPRESS CO COM	0	025816109	22	158	SH		SOLE		157	0	0
AMGEN INC COM	0	031162100	11	47	SH		SOLE		47	0	0
OTIS WORLDWIDE CORP COM	0	68902V107	8	108	SH		SOLE		108	0	0
ALLY FINL INC COM	0	02005N100	8	239	SH		SOLE		239	0	0
PAYCOM SOFTWARE INC COM	0	70432V102	16	56	SH		SOLE		56	0	0
SABRE CORP COM	0	78573M104	1	157	SH		SOLE		157	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	0	46138E784	32	1,725	SH		SOLE		1,724	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	0	97717W315	16	436	SH		SOLE		436	0	0
QUIDELORTHO CORP COM	0	219798105	123	1,270	SH		SOLE		1,270	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	0	03990B101	1	13	SH		SOLE		13	0	0
FRANKLIN RESOURCES INC COM	0	354613101	4	177	SH		SOLE		176	0	0
REDWOOD TR INC COM	0	758075402	2	322	SH		SOLE		321	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	0	092524107	3	601	SH		SOLE		600	0	0
ZENDESK INC COM	0	98936J101	8	107	SH		SOLE		107	0	0
JD.COM INC SPON ADR CL A	0	47215P106	9	136	SH		SOLE		135	0	0
CARETRUST REIT INC COM	0	14174T107	32	1,751	SH		SOLE		1,751	0	0
ARISTA NETWORKS INC COM	0	040413106	21	226	SH		SOLE		226	0	0
CHECK POINT SOFTWARE TECH LTD ORD	0	M22465104	1	10	SH		SOLE		10	0	0
MERCADOLIBRE INC COM	0	58733R102	37	58	SH		SOLE		58	0	0
GOPRO INC CL A	0	38268T103	1	100	SH		SOLE		100	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	0	921908844	410	2,856	SH		SOLE		2,855	0	0
DIGITALBRIDGE GROUP INC CL A COM	0	25401T108	51	10,464	SH		SOLE		10,464	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	0	G0751N103	27	828	SH		SOLE		828	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	0	464287440	1	14	SH		SOLE		14	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	0	464287226	1,204	11,842	SH		SOLE		11,842	0	0
ISHARES CORE DIVIDEND GROWTH ETF	0	46434V621	35	744	SH		SOLE		744	0	0
TRUPANION INC COM	0	898202106	1	20	SH		SOLE		20	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	0	879105104	14	687	SH		SOLE		687	0	0
CATALENT INC COM	0	148806102	11	100	SH		SOLE		100	0	0
EATON CORP PLC SHS	0	G29183103	42	329	SH		SOLE		329	0	0
AXON ENTERPRISE INC COM	0	05464C101	13	141	SH		SOLE		141	0	0
AAON INC COM PAR $0.004	0	000360206	2	35	SH		SOLE		35	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	0	33739Q408	28	470	SH		SOLE		470	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	0	464287879	154	1,735	SH		SOLE		1,735	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	0	464287606	81	1,273	SH		SOLE		1,272	0	0
CANOPY GROWTH CORP COM	0	138035100	2	805	SH		SOLE		805	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	0	464287705	8	83	SH		SOLE		83	0	0
STORE CAP CORP COM	0	862121100	2	94	SH		SOLE		94	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	0	01609W102	17	153	SH		SOLE		153	0	0
WAYFAIR INC CL A	0	94419L101	2	50	SH		SOLE		50	0	0
DNP SELECT INCOME FD INC COM	0	23325P104	20	1,815	SH		SOLE		1,815	0	0
CYBERARK SOFTWARE LTD SHS	0	M2682V108	3	20	SH		SOLE		20	0	0
KEYSIGHT TECHNOLOGIES INC COM	0	49338L103	2	17	SH		SOLE		17	0	0
ISHARES MSCI BIC ETF	0	464286657	3	89	SH		SOLE		88	0	0
PLANET FITNESS INC CL A	0	72703H101	2	25	SH		SOLE		25	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	0	03524A108	22	402	SH		SOLE		402	0	0
ALLIANT ENERGY CORP COM	0	018802108	31	532	SH		SOLE		532	0	0
TOMPKINS FINL CORP COM	0	890110109	1,145	15,882	SH		SOLE		15,881	0	0
WOLFSPEED INC COM	0	977852102	1	15	SH		SOLE		15	0	0
PEGASYSTEMS INC COM	0	705573103	4	75	SH		SOLE		75	0	0
DELTA AIR LINES INC DEL COM NEW	0	247361702	11	367	SH		SOLE		367	0	0
AMARIN CORP PLC SPONS ADR NEW	0	023111206	0	50	SH		SOLE		50	0	0
MOELIS & CO CL A	0	60786M105	2	54	SH		SOLE		54	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	0	G50871105	1	9	SH		SOLE		9	0	0
FIRST AMERN FINL CORP COM	0	31847R102	3	53	SH		SOLE		52	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	0	78464A409	6	106	SH		SOLE		106	0	0
RESTAURANT BRANDS INTL INC COM	0	76131D103	10	194	SH		SOLE		194	0	0
LAM RESEARCH CORP COM	0	512807108	5	12	SH		SOLE		12	0	0
QORVO INC COM	0	74736K101	1	10	SH		SOLE		10	0	0
INSEEGO CORP COM	0	45782B104	0	10	SH		SOLE		10	0	0
NRG ENERGY INC COM NEW	0	629377508	8	222	SH		SOLE		222	0	0
NUCOR CORP COM	0	670346105	4	41	SH		SOLE		41	0	0
PARKER-HANNIFIN CORP COM	0	701094104	5	20	SH		SOLE		20	0	0
FIDELITY TOTAL BOND ETF	0	316188309	716	15,385	SH		SOLE		15,384	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	0	464288372	5	99	SH		SOLE		98	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	0	786449207	0	82	SH		SOLE		81	0	0
TRINITY INDS INC COM	0	896522109	2	68	SH		SOLE		67	0	0
PNC FINL SVCS GROUP INC COM	0	693475105	100	634	SH		SOLE		633	0	0
BRISTOL-MYERS SQUIBB CO COM	0	110122108	78	1,007	SH		SOLE		1,007	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	0	97717X578	2,532	88,283	SH		SOLE		88,283	0	0
ISHARES GLOBAL ENERGY ETF	0	464287341	23	682	SH		SOLE		682	0	0
VISTA OUTDOOR INC COM	0	928377100	1	50	SH		SOLE		50	0	0
ALTRIA GROUP INC COM	0	02209S103	5	128	SH		SOLE		127	0	0
CITIGROUP INC COM NEW	0	172967424	39	846	SH		SOLE		846	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	0	316092857	73	2,689	SH		SOLE		2,689	0	0
BANCO DE CHILE SPONSORED ADS	0	059520106	4	213	SH		SOLE		213	0	0
3-D SYS CORP DEL COM NEW	0	88554D205	1	85	SH		SOLE		85	0	0
CORNERSTONE STRATEGIC VALUE FD COM	0	21924B302	4	445	SH		SOLE		444	0	0
AGILENT TECHNOLOGIES INC COM	0	00846U101	4	36	SH		SOLE		36	0	0
EXXON MOBIL CORP COM	0	30231G102	556	6,494	SH		SOLE		6,493	0	0
UNITEDHEALTH GROUP INC COM	0	91324P102	37	72	SH		SOLE		71	0	0
AEROVIRONMENT INC COM	0	008073108	2	20	SH		SOLE		20	0	0
PRICE T ROWE GROUP INC COM	0	74144T108	23	206	SH		SOLE		206	0	0
TRAVELERS COMPANIES INC COM	0	89417E109	10	60	SH		SOLE		60	0	0
LOWES COS INC COM	0	548661107	317	1,813	SH		SOLE		1,812	0	0
SOLAREDGE TECHNOLOGIES INC COM	0	83417M104	17	62	SH		SOLE		62	0	0
ARK NEXT GENERATION INTERNET ETF	0	00214Q401	6	118	SH		SOLE		118	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	0	518416102	2	90	SH		SOLE		89	0	0
UNITY SOFTWARE INC COM	0	91332U101	6	160	SH		SOLE		160	0	0
ETSY INC COM	0	29786A106	7	89	SH		SOLE		89	0	0
PIONEER DIVERSIFIED HIGH INC COM	0	723653101	8	768	SH		SOLE		768	0	0
SOUTHWEST AIRLS CO COM	0	844741108	8	226	SH		SOLE		226	0	0
UNITI GROUP INC COM	0	91325V108	3	350	SH		SOLE		350	0	0
COLGATE PALMOLIVE CO COM	0	194162103	1	8	SH		SOLE		8	0	0
U.S. GLOBAL JETS ETF	0	26922A842	3	201	SH		SOLE		201	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	0	85208R101	2	100	SH		SOLE		100	0	0
INVITAE CORP COM	0	46185L103	0	25	SH		SOLE		25	0	0
ISHARES U.S. PHARMACEUTICALS ETF	0	464288836	42	219	SH		SOLE		218	0	0
SHOPIFY INC CL A	0	82509L107	29	920	SH		SOLE		920	0	0
DEVON ENERGY CORP NEW COM	0	25179M103	5	86	SH		SOLE		86	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	0	92857W308	1	67	SH		SOLE		66	0	0
ISHARES U.S. UTILITIES ETF	0	464287697	89	1,035	SH		SOLE		1,035	0	0
UTILITIES SELECT SECTOR SPDR FUND	0	81369Y886	19	267	SH		SOLE		267	0	0
STAAR SURGICAL CO COM PAR $0.01	0	852312305	20	276	SH		SOLE		276	0	0
CHEMOURS CO COM	0	163851108	0	9	SH		SOLE		8	0	0
TELLURIAN INC NEW COM	0	87968A104	1	200	SH		SOLE		200	0	0
TELADOC HEALTH INC COM	0	87918A105	9	278	SH		SOLE		278	0	0
CONFORMIS INC COM	0	20717E101	4	10,000	SH		SOLE		10,000	0	0
RELX PLC SPONSORED ADR	0	759530108	1	55	SH		SOLE		54	0	0
KRAFT HEINZ CO COM	0	500754106	2	54	SH		SOLE		53	0	0
PAYPAL HLDGS INC COM	0	70450Y103	1,389	19,891	SH		SOLE		19,891	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	0	46434V464	142	1,035	SH		SOLE		1,034	0	0
ACTIVISION BLIZZARD INC COM	0	00507V109	8	104	SH		SOLE		103	0	0
SIERRA ONCOLOGY INC COM NEW	0	82640U404	14	250	SH		SOLE		250	0	0
CROWN CASTLE INTL CORP NEW COM	0	22822V101	11	68	SH		SOLE		68	0	0
LIVE OAK BANCSHARES INC COM	0	53803X105	4	122	SH		SOLE		122	0	0
TORONTO DOMINION BK ONT COM NEW	0	891160509	9	134	SH		SOLE		134	0	0
ISHARES S&P MIDCAP FUND	0	464287507	1,106	4,889	SH		SOLE		4,889	0	0
BIO-TECHNE CORP COM	0	09073M104	12	35	SH		SOLE		35	0	0
ZILLOW GROUP INC CL C CAP STK	0	98954M200	7	235	SH		SOLE		235	0	0
ISHARES MSCI EAFE ETF	0	464287465	33	529	SH		SOLE		528	0	0
APPLE INC COM	0	037833100	3,064	22,410	SH		SOLE		22,410	0	0
JOHN BEAN TECHNOLOGIES CORP COM	0	477839104	13	116	SH		SOLE		116	0	0
GSK PLC SPONSORED ADR	0	37733W204	2	51	SH		SOLE		50	0	0
ABBOTT LABS COM	0	002824100	301	2,771	SH		SOLE		2,770	0	0
DISNEY WALT CO COM	0	254687106	93	988	SH		SOLE		987	0	0
INVESCO PREFERRED ETF	0	46138E511	8	622	SH		SOLE		622	0	0
MADISON SQUARE GRDN SPRT CORP CL A	0	55825T103	1	5	SH		SOLE		5	0	0
NOVOCURE LTD ORD SHS	0	G6674U108	7	105	SH		SOLE		105	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	0	315912808	4	95	SH		SOLE		95	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0	78468R663	6	61	SH		SOLE		61	0	0
BLACKROCK HEALTH SCIENCES TR COM	0	09250W107	0	10	SH		SOLE		10	0	0
LIVE NATION ENTERTAINMENT INC COM	0	538034109	14	169	SH		SOLE		169	0	0
ISHARES RUSSELL 1000 VALUE ETF	0	464287598	50	347	SH		SOLE		346	0	0