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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	0	023135106	384,239	3,720	SH		SOLE		3,720	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	0	464287374	24,539	626	SH		SOLE		626	0	0
PARAMOUNT GLOBAL CLASS B COM	0	92556H206	1,269	57	SH		SOLE		56	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	0	015271109	644	5	SH		SOLE		5	0	0
GLOBAL PMTS INC COM	0	37940X102	11,262	107	SH		SOLE		107	0	0
PRUDENTIAL FINL INC COM	0	744320102	115,472	1,396	SH		SOLE		1,395	0	0
HEWLETT PACKARD ENTERPRISE CO COM	0	42824C109	6,456	405	SH		SOLE		405	0	0
INVESCO QQQ TRUST	0	46090E103	690,616	2,152	SH		SOLE		2,151	0	0
STARBUCKS CORP COM	0	855244109	62,273	598	SH		SOLE		598	0	0
SEMPRA COM	0	816851109	5,730	38	SH		SOLE		37	0	0
FOUR CORNERS PPTY TR INC COM	0	35086T109	1,875	70	SH		SOLE		69	0	0
OLD REP INTL CORP COM	0	680223104	407	16	SH		SOLE		16	0	0
BLOCK INC CL A	0	852234103	9,130	133	SH		SOLE		133	0	0
ONEMAIN HLDGS INC COM	0	68268W103	2,460	66	SH		SOLE		66	0	0
CAMDEN PPTY TR SH BEN INT	0	133131102	9,226	88	SH		SOLE		88	0	0
ISHARES MSCI CANADA ETF	0	464286509	4,616	135	SH		SOLE		135	0	0
ELEVANCE HEALTH INC COM	0	036752103	3,038	7	SH		SOLE		6	0	0
ISHARES GOLD TRUST	0	464285204	45,292	1,212	SH		SOLE		1,212	0	0
EBAY INC. COM	0	278642103	1,829	41	SH		SOLE		41	0	0
DOLLAR GEN CORP NEW COM	0	256677105	213,088	1,012	SH		SOLE		1,012	0	0
TEMPLETON EMERGING MKTS FD COM	0	880191101	4,437	379	SH		SOLE		379	0	0
LOGITECH INTL S A SHS	0	H50430232	1,483	26	SH		SOLE		25	0	0
TRIPADVISOR INC COM	0	896945201	199	10	SH		SOLE		10	0	0
MONSTER BEVERAGE CORP NEW COM	0	61174X109	14,799	274	SH		SOLE		274	0	0
JOHNSON & JOHNSON COM	0	478160104	227,971	1,471	SH		SOLE		1,470	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	0	874054109	13,123	110	SH		SOLE		110	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	0	G7997R103	1,369	21	SH		SOLE		20	0	0
LKQ CORP COM	0	501889208	11,406	201	SH		SOLE		200	0	0
WASTE MGMT INC DEL COM	0	94106L109	174,433	1,069	SH		SOLE		1,069	0	0
ABB LTD SPONSORED ADR	0	000375204	2,307	67	SH		SOLE		67	0	0
VANGUARD TOTAL STOCK MARKET ETF	0	922908769	129,788	636	SH		SOLE		635	0	0
THOMSON REUTERS CORP. COM NEW	0	884903709	1,195	9	SH		SOLE		9	0	0
OLIN CORP COM PAR $1	0	680665205	1,093	20	SH		SOLE		19	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	0	01881G106	4,380	120	SH		SOLE		119	0	0
ISHARES GLOBAL TECH ETF	0	464287291	13,119	241	SH		SOLE		241	0	0
DEXCOM INC COM	0	252131107	22,307	192	SH		SOLE		192	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	0	15117B202	2,986	83	SH		SOLE		83	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	0	921946810	251,556	3,414	SH		SOLE		3,414	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	0	921946794	97,788	1,578	SH		SOLE		1,578	0	0
COSTCO WHSL CORP NEW COM	0	22160K105	269,623	543	SH		SOLE		542	0	0
CLEVELAND-CLIFFS INC NEW COM	0	185899101	917	50	SH		SOLE		50	0	0
ISHARES MSCI EMERGING MARKETS ETF	0	464287234	50,656	1,284	SH		SOLE		1,283	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	0	33734X143	3,234	30	SH		SOLE		30	0	0
GOLDMAN SACHS GROUP INC COM	0	38141G104	87,302	267	SH		SOLE		266	0	0
SCOTTS MIRACLE-GRO CO CL A	0	810186106	10,718	154	SH		SOLE		153	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	0	464288570	87,203	1,118	SH		SOLE		1,118	0	0
YUM BRANDS INC COM	0	988498101	2,705	20	SH		SOLE		20	0	0
OLD DOMINION FREIGHT LINE INC COM	0	679580100	28,561	84	SH		SOLE		83	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	0	464288703	32,805	629	SH		SOLE		628	0	0
F5 INC COM	0	315616102	2,185	15	SH		SOLE		15	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	0	26924G508	4,052	1,151	SH		SOLE		1,151	0	0
ISHARES U.S. INDUSTRIALS ETF	0	464287754	6,348	63	SH		SOLE		63	0	0
PROCTER AND GAMBLE CO COM	0	742718109	166,497	1,120	SH		SOLE		1,119	0	0
COCA COLA CO COM	0	191216100	200,619	3,234	SH		SOLE		3,234	0	0
ISHARES U.S. HEALTHCARE ETF	0	464287762	78,287	287	SH		SOLE		286	0	0
GENERAL MLS INC COM	0	370334104	11,454	134	SH		SOLE		134	0	0
PPG INDS INC COM	0	693506107	67,416	505	SH		SOLE		504	0	0
OCCIDENTAL PETE CORP COM	0	674599105	630	10	SH		SOLE		10	0	0
TURNING PT BRANDS INC COM	0	90041L105	1,066	51	SH		SOLE		50	0	0
ISHARES NEW YORK MUNI BOND ETF	0	464288323	79,088	1,478	SH		SOLE		1,477	0	0
UNITED PARCEL SERVICE INC CL B	0	911312106	144,205	743	SH		SOLE		743	0	0
MARRIOTT INTL INC NEW CL A	0	571903202	332	2	SH		SOLE		2	0	0
VANGUARD REAL ESTATE ETF	0	922908553	290,585	3,499	SH		SOLE		3,499	0	0
CARNIVAL CORP COMMON STOCK	0	143658300	1,015	100	SH		SOLE		100	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	0	46138B103	478	20	SH		SOLE		20	0	0
AVALONBAY CMNTYS INC COM	0	053484101	19,152	114	SH		SOLE		113	0	0
INTEL CORP COM	0	458140100	15,941	488	SH		SOLE		487	0	0
BOSTON BEER INC CL A	0	100557107	986	3	SH		SOLE		3	0	0
VAIL RESORTS INC COM	0	91879Q109	7,872	34	SH		SOLE		33	0	0
STATE STR CORP COM	0	857477103	12	0	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	0	G5960L103	2,595	32	SH		SOLE		32	0	0
ISHARES U.S. FINANCIALS ETF	0	464287788	42,092	592	SH		SOLE		591	0	0
NETFLIX INC COM	0	64110L106	34,548	100	SH		SOLE		100	0	0
PAYCHEX INC COM	0	704326107	699,692	6,106	SH		SOLE		6,106	0	0
HORMEL FOODS CORP COM	0	440452100	2,122	53	SH		SOLE		53	0	0
PACCAR INC COM	0	693718108	220	3	SH		SOLE		3	0	0
ISHARES SILVER TRUST	0	46428Q109	2,212	100	SH		SOLE		100	0	0
KINSALE CAP GROUP INC COM	0	49714P108	47,093	157	SH		SOLE		156	0	0
ADVANCE AUTO PARTS INC COM	0	00751Y106	625	5	SH		SOLE		5	0	0
ISHARES ESG AWARE MSCI EAFE ETF	0	46435G516	29,553	411	SH		SOLE		411	0	0
TETRA TECH INC NEW COM	0	88162G103	735	5	SH		SOLE		5	0	0
WATERS CORP COM	0	941848103	3,096	10	SH		SOLE		10	0	0
ISHARES MORNINGSTAR MID-CAP ETF	0	464288208	3,956	65	SH		SOLE		65	0	0
SILVERCORP METALS INC COM	0	82835P103	587	154	SH		SOLE		153	0	0
LAUDER ESTEE COS INC CL A	0	518439104	16,555	67	SH		SOLE		67	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	0	78463X756	18,410	363	SH		SOLE		363	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	0	46435G532	2,405	30	SH		SOLE		30	0	0
PROLOGIS INC. COM	0	74340W103	624	5	SH		SOLE		5	0	0
MERCK & CO INC COM	0	58933Y105	485,677	4,565	SH		SOLE		4,565	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0	464288158	59,770	571	SH		SOLE		570	0	0
OSHKOSH CORP COM	0	688239201	16,931	204	SH		SOLE		203	0	0
SPDR S&P 500 ETF TRUST	0	78462F103	289,238	707	SH		SOLE		706	0	0
THE TRADE DESK INC COM CL A	0	88339J105	36,181	594	SH		SOLE		594	0	0
E L F BEAUTY INC COM	0	26856L103	329	4	SH		SOLE		4	0	0
AURORA CANNABIS INC COM	0	05156X884	17	25	SH		SOLE		25	0	0
FULGENT GENETICS INC COM	0	359664109	12,582	403	SH		SOLE		403	0	0
MASTERCARD INCORPORATED CL A	0	57636Q104	125,016	344	SH		SOLE		344	0	0
CAMPING WORLD HLDGS INC CL A	0	13462K109	16,622	796	SH		SOLE		796	0	0
ILLINOIS TOOL WKS INC COM	0	452308109	25,696	106	SH		SOLE		105	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	0	H17182108	2,714	60	SH		SOLE		60	0	0
EMERSON ELEC CO COM	0	291011104	6,450	74	SH		SOLE		74	0	0
BLACKLINE INC COM	0	09239B109	7,387	110	SH		SOLE		110	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	0	035710839	1,267	66	SH		SOLE		66	0	0
SAFETY INS GROUP INC COM	0	78648T100	4,154	56	SH		SOLE		55	0	0
MATTEL INC COM	0	577081102	782	43	SH		SOLE		42	0	0
ISHARES MSCI JAPAN ETF	0	46434G822	2,173	37	SH		SOLE		37	0	0
ISHARES TIPS BOND ETF	0	464287176	190,200	1,725	SH		SOLE		1,725	0	0
LEGGETT & PLATT INC COM	0	524660107	753	24	SH		SOLE		23	0	0
AMERICAN FINL GROUP INC OHIO COM	0	025932104	1,656	14	SH		SOLE		13	0	0
CONDUENT INC COM	0	206787103	274	80	SH		SOLE		80	0	0
VERTEX PHARMACEUTICALS INC COM	0	92532F100	1,575	5	SH		SOLE		5	0	0
ORGANIGRAM HLDGS INC COM	0	68620P101	710	1,110	SH		SOLE		1,110	0	0
INNOVATIVE INDL PPTYS INC COM	0	45781V101	1,947	26	SH		SOLE		25	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	0	112830104	5,026	306	SH		SOLE		305	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	0	47103U886	7,140,134	149,532	SH		SOLE		149,531	0	0
SMUCKER J M CO COM NEW	0	832696405	4,202	27	SH		SOLE		26	0	0
CORNING INC COM	0	219350105	81,246	2,303	SH		SOLE		2,302	0	0
EDWARDS LIFESCIENCES CORP COM	0	28176E108	9,928	120	SH		SOLE		120	0	0
BANK NEW YORK MELLON CORP COM	0	064058100	2,746	60	SH		SOLE		60	0	0
VERIZON COMMUNICATIONS INC COM	0	92343V104	195,574	5,029	SH		SOLE		5,028	0	0
UNUM GROUP COM	0	91529Y106	16,225	410	SH		SOLE		410	0	0
NEXTIER OILFIELD SOLUTIONS COM	0	65290C105	1,426	179	SH		SOLE		179	0	0
CHUBB LIMITED COM	0	H1467J104	73,596	379	SH		SOLE		379	0	0
PENN ENTERTAINMENT INC COM	0	707569109	742	25	SH		SOLE		25	0	0
MARVELL TECHNOLOGY INC COM	0	573874104	609	14	SH		SOLE		14	0	0
CACI INTL INC CL A	0	127190304	2,370	8	SH		SOLE		8	0	0
FEDEX CORP COM	0	31428X106	17,347	76	SH		SOLE		75	0	0
SNAP ON INC COM	0	833034101	5,481	22	SH		SOLE		22	0	0
PULTE GROUP INC COM	0	745867101	816	14	SH		SOLE		14	0	0
SHERWIN WILLIAMS CO COM	0	824348106	4,368	19	SH		SOLE		19	0	0
PEPSICO INC COM	0	713448108	152,653	837	SH		SOLE		837	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	0	464288117	8,106	202	SH		SOLE		201	0	0
RAMACO RES INC COM	0	75134P303	679	77	SH		SOLE		77	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	0	464287457	20,643	251	SH		SOLE		251	0	0
NEWELL BRANDS INC COM	0	651229106	5,774	464	SH		SOLE		464	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	0	33740F805	148,076	3,286	SH		SOLE		3,286	0	0
MARATHON OIL CORP COM	0	565849106	671	28	SH		SOLE		28	0	0
SNAP INC CL A	0	83304A106	841	75	SH		SOLE		75	0	0
CRONOS GROUP INC COM	0	22717L101	388	200	SH		SOLE		200	0	0
NUVEEN ESG MID-CAP GROWTH ETF	0	67092P409	2,081	54	SH		SOLE		54	0	0
DXC TECHNOLOGY CO COM	0	23355L106	544	21	SH		SOLE		21	0	0
KIMBERLY-CLARK CORP COM	0	494368103	14,999	112	SH		SOLE		111	0	0
MOLSON COORS BEVERAGE CO CL B	0	60871R209	4,199	81	SH		SOLE		81	0	0
OKTA INC CL A	0	679295105	13,281	154	SH		SOLE		154	0	0
GROWGENERATION CORP COM	0	39986L109	222	65	SH		SOLE		65	0	0
HONEYWELL INTL INC COM	0	438516106	63,951	335	SH		SOLE		334	0	0
TRANE TECHNOLOGIES PLC SHS	0	G8994E103	9,276	50	SH		SOLE		50	0	0
VANECK GREEN BOND ETF	0	92189F171	760	32	SH		SOLE		32	0	0
FIRSTENERGY CORP COM	0	337932107	38,635	964	SH		SOLE		964	0	0
FORD MTR CO DEL COM	0	345370860	156,189	12,396	SH		SOLE		12,395	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	0	46641Q886	10,842	126	SH		SOLE		126	0	0
ISHARES ESG AWARE MSCI USA ETF	0	46435G425	49,069	543	SH		SOLE		542	0	0
US BANCORP DEL COM NEW	0	902973304	165,902	4,602	SH		SOLE		4,602	0	0
APPIAN CORP CL A	0	03782L101	22,501	507	SH		SOLE		507	0	0
HOME DEPOT INC COM	0	437076102	2,451,069	8,305	SH		SOLE		8,305	0	0
BAXTER INTL INC COM	0	071813109	247	6	SH		SOLE		6	0	0
BOSTON OMAHA CORP CL A COM STK	0	101044105	10,391	439	SH		SOLE		439	0	0
VILLAGE FARMS INTL INC COM	0	92707Y108	581	700	SH		SOLE		700	0	0
STARWOOD PPTY TR INC COM	0	85571B105	760	43	SH		SOLE		42	0	0
AUTOMATIC DATA PROCESSING INC COM	0	053015103	23,069	104	SH		SOLE		103	0	0
FAIR ISAAC CORP COM	0	303250104	2,108	3	SH		SOLE		3	0	0
BRIGHTHOUSE FINL INC COM	0	10922N103	485	11	SH		SOLE		11	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	0	46435G193	14,286	621	SH		SOLE		620	0	0
REDFIN CORP COM	0	75737F108	14,451	1,595	SH		SOLE		1,595	0	0
SPDR GOLD SHARES	0	78463V107	39,392	215	SH		SOLE		215	0	0
SOUTHERN CO COM	0	842587107	165,114	2,373	SH		SOLE		2,373	0	0
ROKU INC COM CL A	0	77543R102	11,058	168	SH		SOLE		168	0	0
ISHARES MSCI CHINA A ETF	0	46434V514	8,861	271	SH		SOLE		271	0	0
VICI PPTYS INC COM	0	925652109	3,588	110	SH		SOLE		109	0	0
AMERISOURCEBERGEN CORP COM	0	03073E105	3,554	22	SH		SOLE		22	0	0
BECTON DICKINSON & CO COM	0	075887109	79,655	322	SH		SOLE		321	0	0
MONGODB INC CL A	0	60937P106	12,355	53	SH		SOLE		53	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	0	110448107	11,148	317	SH		SOLE		317	0	0
SEA LTD SPONSORD ADS	0	81141R100	1,039	12	SH		SOLE		12	0	0
ISHARES RUSSELL 1000 GROWTH ETF	0	464287614	15,148	62	SH		SOLE		62	0	0
LABORATORY CORP AMER HLDGS COM NEW	0	50540R409	918	4	SH		SOLE		4	0	0
ISHARES U.S. REAL ESTATE ETF	0	464287739	186,072	2,192	SH		SOLE		2,191	0	0
WHIRLPOOL CORP COM	0	963320106	2,405	18	SH		SOLE		18	0	0
HEXO CORP COM	0	428304406	9	7	SH		SOLE		7	0	0
PROSHARES ULTRAPRO S&P500	0	74347X864	18,889	490	SH		SOLE		489	0	0
MAXIMUS INC COM	0	577933104	1,579	20	SH		SOLE		20	0	0
FORTINET INC COM	0	34959E109	17,213	259	SH		SOLE		259	0	0
TREX CO INC COM	0	89531P105	4,867	100	SH		SOLE		100	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	0	46641Q837	548,022	10,891	SH		SOLE		10,890	0	0
STITCH FIX INC COM CL A	0	860897107	51	10	SH		SOLE		10	0	0
BANDWIDTH INC COM CL A	0	05988J103	61	4	SH		SOLE		4	0	0
FUBOTV INC COM	0	35953D104	2,139	1,768	SH		SOLE		1,768	0	0
LUMEN TECHNOLOGIES INC COM	0	550241103	333	126	SH		SOLE		125	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	0	46138G672	2,116	23	SH		SOLE		23	0	0
BENCHMARK ELECTRS INC COM	0	08160H101	778	33	SH		SOLE		32	0	0
COGNEX CORP COM	0	192422103	2,883	58	SH		SOLE		58	0	0
AMICUS THERAPEUTICS INC COM	0	03152W109	643	58	SH		SOLE		58	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	0	72201R833	1,828	18	SH		SOLE		18	0	0
FS KKR CAP CORP COM	0	302635206	39,148	2,116	SH		SOLE		2,116	0	0
INVESCO S&P 500 REVENUE ETF	0	46138G698	26,615	350	SH		SOLE		349	0	0
FRANKLIN FTSE CHINA ETF	0	35473P819	4,638	236	SH		SOLE		236	0	0
ISHARES CORE S&P SMALL CAP ETF	0	464287804	103,360	1,069	SH		SOLE		1,068	0	0
WASTE CONNECTIONS INC COM	0	94106B101	2,858	21	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	0	084670702	1,048,892	3,397	SH		SOLE		3,397	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	0	500767827	2,152	70	SH		SOLE		70	0	0
ADOBE SYSTEMS INCORPORATED COM	0	00724F101	20,039	52	SH		SOLE		52	0	0
SOUTHERN COPPER CORP COM	0	84265V105	9,836	129	SH		SOLE		129	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	0	92206C409	58,679	770	SH		SOLE		769	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0	92206C870	40,038	499	SH		SOLE		499	0	0
ALPHABET INC CAP STK CL A	0	02079K305	4,460	43	SH		SOLE		43	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	0	720190206	13,024	1,784	SH		SOLE		1,784	0	0
PROSHARES ULTRAPRO QQQ	0	74347X831	5,685	201	SH		SOLE		201	0	0
FISERV INC COM	0	337738108	452	4	SH		SOLE		4	0	0
ZSCALER INC COM	0	98980G102	14,604	125	SH		SOLE		125	0	0
EASTMAN CHEM CO COM	0	277432100	49,310	585	SH		SOLE		584	0	0
DROPBOX INC CL A	0	26210C104	2,594	120	SH		SOLE		120	0	0
INTUIT COM	0	461202103	10,795	24	SH		SOLE		24	0	0
CONSTELLATION BRANDS INC CL A	0	21036P108	226,662	1,003	SH		SOLE		1,003	0	0
NEWMONT CORP COM	0	651639106	6,331	129	SH		SOLE		129	0	0
SPOTIFY TECHNOLOGY S A SHS	0	L8681T102	6,414	48	SH		SOLE		48	0	0
CSX CORP COM	0	126408103	11,624	388	SH		SOLE		388	0	0
GRAPHIC PACKAGING HLDG CO COM	0	388689101	586	23	SH		SOLE		23	0	0
COMCAST CORP NEW CL A	0	20030N101	34,687	915	SH		SOLE		914	0	0
MICROSOFT CORP COM	0	594918104	900,891	3,125	SH		SOLE		3,124	0	0
LENNAR CORP CL A	0	526057104	4,146	39	SH		SOLE		39	0	0
DOCUSIGN INC COM	0	256163106	44,774	768	SH		SOLE		768	0	0
SMARTSHEET INC COM CL A	0	83200N103	287	6	SH		SOLE		6	0	0
WARNER BROS DISCOVERY INC COM SER A	0	934423104	21,034	1,393	SH		SOLE		1,393	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	0	03168L105	695	500	SH		SOLE		500	0	0
EQUITABLE HLDGS INC COM	0	29452E101	4,164	164	SH		SOLE		164	0	0
SCHLUMBERGER LTD COM STK	0	806857108	344	7	SH		SOLE		7	0	0
WYNDHAM HOTELS & RESORTS INC COM	0	98311A105	33,043	487	SH		SOLE		487	0	0
CVS HEALTH CORP COM	0	126650100	45,876	617	SH		SOLE		617	0	0
IQ GLOBAL RESOURCES ETF	0	45409B883	8,167	240	SH		SOLE		240	0	0
DTE ENERGY CO COM	0	233331107	15,392	141	SH		SOLE		140	0	0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	0	67110P704	61,094	2,125	SH		SOLE		2,125	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	0	81369Y852	5,945	103	SH		SOLE		102	0	0
BJS WHSL CLUB HLDGS INC COM	0	05550J101	761	10	SH		SOLE		10	0	0
NISOURCE INC COM	0	65473P105	34,300	1,227	SH		SOLE		1,226	0	0
SIMON PPTY GROUP INC NEW COM	0	828806109	14,834	132	SH		SOLE		132	0	0
V F CORP COM	0	918204108	23	1	SH		SOLE		1	0	0
BAUSCH HEALTH COS INC COM	0	071734107	567	70	SH		SOLE		70	0	0
TILRAY BRANDS INC COM	0	88688T100	1,538	608	SH		SOLE		608	0	0
AMERIPRISE FINL INC COM	0	03076C106	1,226	4	SH		SOLE		4	0	0
PGIM ULTRA SHORT BOND ETF	0	69344A107	17,797	361	SH		SOLE		361	0	0
ENDAVA PLC ADS	0	29260V105	672	10	SH		SOLE		10	0	0
GARMIN LTD SHS	0	H2906T109	1,491	15	SH		SOLE		14	0	0
SONOS INC COM	0	83570H108	981	50	SH		SOLE		50	0	0
ARES CAPITAL CORP COM	0	04010L103	446	24	SH		SOLE		24	0	0
VANGUARD TOTAL WORLD BOND ETF	0	92206C565	11,706	170	SH		SOLE		169	0	0
CBOE GLOBAL MKTS INC COM	0	12503M108	4,993	37	SH		SOLE		37	0	0
VANGUARD ESG U.S. STOCK ETF	0	921910733	15,820	221	SH		SOLE		220	0	0
BOEING CO COM	0	097023105	22,305	105	SH		SOLE		105	0	0
VANGUARD MID-CAP ETF	0	922908629	136,053	645	SH		SOLE		645	0	0
NEXTERA ENERGY INC COM	0	65339F101	15,770	205	SH		SOLE		204	0	0
CLOUDFLARE INC CL A COM	0	18915M107	18,128	294	SH		SOLE		294	0	0
NIKE INC CL B	0	654106103	55,600	453	SH		SOLE		453	0	0
ALIGN TECHNOLOGY INC COM	0	016255101	6,015	18	SH		SOLE		18	0	0
VANGUARD SHORT-TERM TREASURY ETF	0	92206C102	8,194	140	SH		SOLE		139	0	0
TESLA INC COM	0	88160R101	199,180	960	SH		SOLE		960	0	0
STONECO LTD COM CL A	0	G85158106	286	30	SH		SOLE		30	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	0	46435U549	21,872	455	SH		SOLE		455	0	0
LINDE PLC SHS	0	G54950103	18,045	51	SH		SOLE		50	0	0
TWIST BIOSCIENCE CORP COM	0	90184D100	302	20	SH		SOLE		20	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	0	78468R648	3	0	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	0	81369Y605	4,807,818	149,543	SH		SOLE		149,543	0	0
MODERNA INC COM	0	60770K107	4,147	27	SH		SOLE		27	0	0
DELL TECHNOLOGIES INC CL C	0	24703L202	4,743	118	SH		SOLE		117	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	0	47759T100	1,531	30	SH		SOLE		30	0	0
PUBLIC STORAGE COM	0	74460D109	1,611	5	SH		SOLE		5	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	0	035128206	50	2	SH		SOLE		2	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	0	92204A702	106,588	277	SH		SOLE		276	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	0	808524409	1,960	30	SH		SOLE		29	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	0	808524854	2,678	53	SH		SOLE		53	0	0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	0	95766Q106	15,040	1,739	SH		SOLE		1,738	0	0
WALGREENS BOOTS ALLIANCE INC COM	0	931427108	30,847	892	SH		SOLE		892	0	0
AMPHENOL CORP NEW CL A	0	032095101	8,654	106	SH		SOLE		105	0	0
CARDIOL THERAPEUTICS INC COM CL A	0	14161Y200	487	1,000	SH		SOLE		1,000	0	0
HUNTSMAN CORP COM	0	447011107	13,602	497	SH		SOLE		497	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	0	459506101	1,160	13	SH		SOLE		12	0	0
CLARIVATE PLC ORD SHS	0	G21810109	7,165	763	SH		SOLE		763	0	0
VANECK DURABLE HIGH DIVIDEND ETF	0	92189H102	44,850	1,432	SH		SOLE		1,432	0	0
DOW INC COM	0	260557103	8,374	153	SH		SOLE		152	0	0
LYFT INC CL A COM	0	55087P104	278	30	SH		SOLE		30	0	0
HANESBRANDS INC COM	0	410345102	3,709	705	SH		SOLE		705	0	0
WINTRUST FINL CORP COM	0	97650W108	438	6	SH		SOLE		6	0	0
KKR & CO INC COM	0	48251W104	1,328	25	SH		SOLE		25	0	0
PINTEREST INC CL A	0	72352L106	46,141	1,692	SH		SOLE		1,692	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	0	98980L101	18,165	246	SH		SOLE		246	0	0
CONAGRA BRANDS INC COM	0	205887102	15,903	423	SH		SOLE		423	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	0	N53745100	117,242	1,249	SH		SOLE		1,248	0	0
GENERATIONS BANCORP NY INC COM	0	37149G108	82,243	8,063	SH		SOLE		8,063	0	0
IROBOT CORP COM	0	462726100	2,531	58	SH		SOLE		58	0	0
TRANSMEDICS GROUP INC COM	0	89377M109	43,848	579	SH		SOLE		579	0	0
BEYOND MEAT INC COM	0	08862E109	1,866	115	SH		SOLE		115	0	0
ASTRAZENECA PLC SPONSORED ADR	0	046353108	109,419	1,576	SH		SOLE		1,576	0	0
UBER TECHNOLOGIES INC COM	0	90353T100	12,205	385	SH		SOLE		385	0	0
SPDR S&P MIDCAP 400 ETF TRUST	0	78467Y107	201,860	440	SH		SOLE		440	0	0
FASTLY INC CL A	0	31188V100	5,701	321	SH		SOLE		321	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	0	G39387108	29,377	407	SH		SOLE		407	0	0
CORTEVA INC COM	0	22052L104	1,079	18	SH		SOLE		17	0	0
CONSOLIDATED EDISON INC COM	0	209115104	143,715	1,502	SH		SOLE		1,502	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	0	099502106	1,133	12	SH		SOLE		12	0	0
GENERAL MTRS CO COM	0	37045V100	70,588	1,924	SH		SOLE		1,924	0	0
ITT INC COM	0	45073V108	2,200	25	SH		SOLE		25	0	0
GLOBAL X COPPER MINERS ETF	0	37954Y830	1,923	50	SH		SOLE		49	0	0
CROWDSTRIKE HLDGS INC CL A	0	22788C105	44,747	326	SH		SOLE		326	0	0
CHEWY INC CL A	0	16679L109	4,859	130	SH		SOLE		130	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	0	46137V357	8,246	57	SH		SOLE		57	0	0
XTRACKERS HIGH BETA HIGH YIELD BOND ETF	0	233051259	7,791	196	SH		SOLE		196	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0	46429B747	22,377	226	SH		SOLE		225	0	0
VANECK GOLD MINERS ETF	0	92189F106	12,377	383	SH		SOLE		382	0	0
OWL ROCK CAPITAL CORPORATION COM	0	69121K104	13,314	1,056	SH		SOLE		1,055	0	0
AMPLIFY SEYMOUR CANNABIS ETF	0	032108854	421	100	SH		SOLE		100	0	0
CAMBRIA CANNABIS ETF	0	132061821	704	113	SH		SOLE		112	0	0
GAN LTD SHS	0	G3728V109	71	55	SH		SOLE		55	0	0
STRYVE FOODS INC CLASS A COM	0	863685103	4,409	9,090	SH		SOLE		9,090	0	0
WABTEC COM	0	929740108	1,242	12	SH		SOLE		12	0	0
LILLY ELI & CO COM	0	532457108	104,779	305	SH		SOLE		305	0	0
HASBRO INC COM	0	418056107	39,739	740	SH		SOLE		740	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	0	46428R107	69,334	3,446	SH		SOLE		3,446	0	0
AIR PRODS & CHEMS INC COM	0	009158106	68,017	237	SH		SOLE		236	0	0
10X GENOMICS INC CL A COM	0	88025U109	614	11	SH		SOLE		11	0	0
DATADOG INC CL A COM	0	23804L103	28,919	398	SH		SOLE		398	0	0
PELOTON INTERACTIVE INC CL A COM	0	70614W100	1,837	162	SH		SOLE		162	0	0
IMAC HLDGS INC COM	0	44967K104	129	900	SH		SOLE		900	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	0	921909768	37,487	679	SH		SOLE		678	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	0	464287473	19,916	188	SH		SOLE		187	0	0
LIFE STORAGE INC COM	0	53223X107	787	6	SH		SOLE		6	0	0
PARAMOUNT GLOBAL CLASS A COM	0	92556H107	10,486	406	SH		SOLE		405	0	0
TEKLA HEALTHCARE INVS SH BEN INT	0	87911J103	22,225	1,259	SH		SOLE		1,259	0	0
DRAFTKINGS INC NEW COM CL A	0	26142V105	575,515	29,727	SH		SOLE		29,727	0	0
ROGERS COMMUNICATIONS INC CL B	0	775109200	107	2	SH		SOLE		2	0	0
ISHARES RUSSELL 2000 ETF	0	464287655	291,279	1,633	SH		SOLE		1,632	0	0
TWILIO INC CL A	0	90138F102	4,797	72	SH		SOLE		72	0	0
INVESCO SENIOR LOAN ETF	0	46138G508	2,471	119	SH		SOLE		118	0	0
ISHARES CORE HIGH DIVIDEND ETF	0	46429B663	17,798	175	SH		SOLE		175	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	0	48661E108	4,025	524	SH		SOLE		524	0	0
REPLIGEN CORP COM	0	759916109	32,325	192	SH		SOLE		192	0	0
SCHRODINGER INC COM	0	80810D103	3,818	145	SH		SOLE		145	0	0
DUKE ENERGY CORP NEW COM NEW	0	26441C204	21,372	222	SH		SOLE		221	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	0	78464A631	35,273	302	SH		SOLE		301	0	0
DIGITAL RLTY TR INC COM	0	253868103	1,512	15	SH		SOLE		15	0	0
PROSHARES SHORT S&P500	0	74347B425	2,965	198	SH		SOLE		197	0	0
BLACKROCK INCOME TR INC COM NEW	0	09247F209	12,345	981	SH		SOLE		980	0	0
STURM RUGER & CO INC COM	0	864159108	1,034	18	SH		SOLE		17	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	0	464288851	5,676	66	SH		SOLE		66	0	0
MICRON TECHNOLOGY INC COM	0	595112103	85,037	1,409	SH		SOLE		1,409	0	0
XEROX HOLDINGS CORP COM NEW	0	98421M106	2,002	130	SH		SOLE		129	0	0
FIVERR INTL LTD ORD SHS	0	M4R82T106	4,470	128	SH		SOLE		128	0	0
CARRIER GLOBAL CORPORATION COM	0	14448C104	709	16	SH		SOLE		15	0	0
TRAVEL PLUS LEISURE CO COM	0	894164102	34,173	872	SH		SOLE		871	0	0
AFLAC INC COM	0	001055102	103,217	1,600	SH		SOLE		1,599	0	0
FREEPORT-MCMORAN INC CL B	0	35671D857	758	19	SH		SOLE		18	0	0
SYSCO CORP COM	0	871829107	47,287	612	SH		SOLE		612	0	0
CHIPOTLE MEXICAN GRILL INC COM	0	169656105	263,077	154	SH		SOLE		154	0	0
DOCEBO INC COM	0	25609L105	1,222	30	SH		SOLE		30	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	0	46137V589	2,637	261	SH		SOLE		260	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	0	55826T102	295	5	SH		SOLE		5	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	0	921932778	2,100	26	SH		SOLE		26	0	0
DICKS SPORTING GOODS INC COM	0	253393102	38,185	269	SH		SOLE		269	0	0
PORTLAND GEN ELEC CO COM NEW	0	736508847	391	8	SH		SOLE		8	0	0
DANIMER SCIENTIFIC INC COM CL A	0	236272100	483	140	SH		SOLE		140	0	0
GABELLI DIVID & INCOME TR COM	0	36242H104	3,470	167	SH		SOLE		166	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	0	M51474118	1,688	330	SH		SOLE		329	0	0
ISHARES FLOATING RATE BOND ETF	0	46429B655	6,936,780	137,662	SH		SOLE		137,661	0	0
UBIQUITI INC COM	0	90353W103	37,815	139	SH		SOLE		139	0	0
SONY GROUP CORPORATION SPONSORED ADR	0	835699307	9,230	102	SH		SOLE		101	0	0
ROYALTY PHARMA PLC SHS CLASS A	0	G7709Q104	1,034	29	SH		SOLE		28	0	0
OPENDOOR TECHNOLOGIES INC COM	0	683712103	176	100	SH		SOLE		100	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	0	33741Q107	14,870	1,065	SH		SOLE		1,065	0	0
MATCH GROUP INC NEW COM	0	57667L107	960	25	SH		SOLE		25	0	0
LEMONADE INC COM	0	52567D107	9,027	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	2,489	30	SH		SOLE		30	0	0
COHERENT CORP COM	0	19247G107	1,142	30	SH		SOLE		30	0	0
ISHARES SELECT DIVIDEND ETF	0	464287168	263,325	2,247	SH		SOLE		2,247	0	0
AMERICAN ELEC PWR CO INC COM	0	025537101	7,096	78	SH		SOLE		77	0	0
EDISON INTL COM	0	281020107	1,444	20	SH		SOLE		20	0	0
AMERICAN OUTDOOR BRANDS INC COM	0	02875D109	1,279	130	SH		SOLE		130	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	0	464287481	26,352	289	SH		SOLE		289	0	0
MARATHON PETE CORP COM	0	56585A102	11,455	85	SH		SOLE		84	0	0
OUTSET MED INC COM	0	690145107	460	25	SH		SOLE		25	0	0
SNOWFLAKE INC CL A	0	833445109	8,332	54	SH		SOLE		54	0	0
ZILLOW GROUP INC CL A	0	98954M101	219	5	SH		SOLE		5	0	0
VANGUARD SMALL CAP VALUE ETF	0	922908611	509,266	3,208	SH		SOLE		3,207	0	0
GOODRX HLDGS INC COM CL A	0	38246G108	250	40	SH		SOLE		40	0	0
PALANTIR TECHNOLOGIES INC CL A	0	69608A108	1,352	160	SH		SOLE		160	0	0
ASANA INC CL A	0	04342Y104	211	10	SH		SOLE		10	0	0
MAXAR TECHNOLOGIES INC COM	0	57778K105	15,332	300	SH		SOLE		300	0	0
WALKER & DUNLOP INC COM	0	93148P102	3,781	50	SH		SOLE		49	0	0
ARRAY TECHNOLOGIES INC COM SHS	0	04271T100	263	12	SH		SOLE		12	0	0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	0	46641Q340	921	12	SH		SOLE		12	0	0
BIOMARIN PHARMACEUTICAL INC COM	0	09061G101	681	7	SH		SOLE		7	0	0
REGENERON PHARMACEUTICALS COM	0	75886F107	20,542	25	SH		SOLE		25	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	0	47103U845	481,737	9,730	SH		SOLE		9,730	0	0
FISKER INC CL A COM STK	0	33813J106	1,130	184	SH		SOLE		184	0	0
SMITH & WESSON BRANDS INC COM	0	831754106	4,037	328	SH		SOLE		327	0	0
ATLASSIAN CORPORATION CL A	0	049468101	9,243	54	SH		SOLE		54	0	0
VIATRIS INC COM	0	92556V106	1,255	130	SH		SOLE		130	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	0	56600D107	701	50	SH		SOLE		50	0	0
WORKHORSE GROUP INC COM NEW	0	98138J206	67	50	SH		SOLE		50	0	0
ISHARES MSCI EAFE VALUE ETF	0	464288877	15,467	319	SH		SOLE		318	0	0
PUBMATIC INC COM CL A	0	74467Q103	4,561	330	SH		SOLE		330	0	0
AIRBNB INC COM CL A	0	009066101	31,473	253	SH		SOLE		253	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	0	78464A284	21,184	846	SH		SOLE		846	0	0
FIRST CTZNS BANCSHARES INC N C CL A	0	31946M103	8,887	9	SH		SOLE		9	0	0
ENERGY TRANSFER L P COM UT LTD PTN	0	29273V100	1,400	112	SH		SOLE		112	0	0
UPSTART HLDGS INC COM	0	91680M107	3,337	210	SH		SOLE		210	0	0
SKILLZ INC COM	0	83067L109	190	321	SH		SOLE		321	0	0
CLEVER LEAVES HOLDINGS INC COM	0	186760104	306	800	SH		SOLE		800	0	0
AERSALE CORPORATION COM	0	00810F106	15,929	925	SH		SOLE		925	0	0
MONEYGRAM INTL INC COM NEW	0	60935Y208	281	27	SH		SOLE		27	0	0
BM TECHNOLOGIES INC CL A COM	0	05591L107	3,080	875	SH		SOLE		875	0	0
AFFIRM HLDGS INC COM CL A	0	00827B106	225	20	SH		SOLE		20	0	0
WHEELS UP EXPERIENCE INC COM CL A	0	96328L106	377	595	SH		SOLE		595	0	0
WISDOMTREE CYBERSECURITY FUND	0	97717Y659	29,467	1,601	SH		SOLE		1,601	0	0
THE BEACHBODY COMPANY INC COM CL A	0	073463101	446	925	SH		SOLE		925	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	0	464286533	55,019	1,008	SH		SOLE		1,008	0	0
APTIV PLC SHS	0	G6095L109	12,117	108	SH		SOLE		108	0	0
COSAN S A ADS	0	22113B103	865	73	SH		SOLE		73	0	0
ROBLOX CORP CL A	0	771049103	8,006	178	SH		SOLE		178	0	0
COUPANG INC CL A	0	22266T109	2,272	142	SH		SOLE		142	0	0
DIGITALOCEAN HLDGS INC COM	0	25402D102	4,583	117	SH		SOLE		117	0	0
ALLEGO N V ORD SHS	0	N0796A100	610	253	SH		SOLE		253	0	0
COINBASE GLOBAL INC COM CL A	0	19260Q107	0	0	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	0	892356106	9,707	41	SH		SOLE		41	0	0
UIPATH INC CL A	0	90364P105	966	55	SH		SOLE		55	0	0
HONEST CO INC COM	0	438333106	2,700	1,500	SH		SOLE		1,500	0	0
ELECTRONIC ARTS INC COM	0	285512109	2,440	20	SH		SOLE		20	0	0
NEWEGG COMMERCE INC COMMON SHARES	0	G6483G100	268	200	SH		SOLE		200	0	0
ORGANON & CO COMMON STOCK	0	68622V106	6,265	266	SH		SOLE		266	0	0
INVESCO DYNAMIC MARKET ETF	0	46137V712	14,025	127	SH		SOLE		126	0	0
VISA INC COM CL A	0	92826C839	37,710	167	SH		SOLE		167	0	0
MARQETA INC CLASS A COM	0	57142B104	457	100	SH		SOLE		100	0	0
DIMENSIONAL US CORE EQUITY 2 ETF	0	25434V708	810,129	31,795	SH		SOLE		31,794	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	0	25434V609	5,157,672	115,903	SH		SOLE		115,902	0	0
WM TECHNOLOGY INC COM	0	92971A109	510	600	SH		SOLE		600	0	0
23ANDME HOLDING CO CLASS A COM	0	90138Q108	3,071	1,347	SH		SOLE		1,347	0	0
CONFLUENT INC CLASS A COM	0	20717M103	1,204	50	SH		SOLE		50	0	0
DOXIMITY INC CL A	0	26622P107	3,238	100	SH		SOLE		100	0	0
DT MIDSTREAM INC COMMON STOCK	0	23345M107	3,501	71	SH		SOLE		70	0	0
HERSHEY CO COM	0	427866108	1,781	7	SH		SOLE		7	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	0	71844V201	28,263	866	SH		SOLE		866	0	0
SNAP ONE HOLDINGS CORP COM	0	83303Y105	1,870	200	SH		SOLE		200	0	0
ISHARES MSCI CHINA ETF	0	46429B671	5,203	104	SH		SOLE		104	0	0
SUNSHINE BIOPHARMA INC COM NEW	0	867781304	13	18	SH		SOLE		18	0	0
CIPHER MINING INC COM	0	17253J106	1,398	600	SH		SOLE		600	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	0	25434V880	490,623	21,276	SH		SOLE		21,275	0	0
UNITED STATES OIL FUND LP	0	91232N207	4,983	75	SH		SOLE		75	0	0
SVB FINANCIAL GROUP COM	0	78486Q101	7	8	SH		SOLE		8	0	0
B. RILEY FINANCIAL INC COM	0	05580M108	622	22	SH		SOLE		21	0	0
KYNDRYL HLDGS INC COMMON STOCK	0	50155Q100	5,328	361	SH		SOLE		361	0	0
CIVITAS RESOURCES INC COM NEW	0	17888H103	1,544	23	SH		SOLE		22	0	0
NEXTDOOR HOLDINGS INC COM CL A	0	65345M108	1,290	600	SH		SOLE		600	0	0
VANGUARD SMALL-CAP GROWTH ETF	0	922908595	20,054	93	SH		SOLE		92	0	0
VANGUARD VALUE ETF	0	922908744	15,949,244	115,482	SH		SOLE		115,482	0	0
VANGUARD GROWTH ETF	0	922908736	17,152,501	68,764	SH		SOLE		68,764	0	0
RIVIAN AUTOMOTIVE INC COM CL A	0	76954A103	9,830	635	SH		SOLE		635	0	0
MERRIMACK PHARMACEUTICALS INC COM NEW	0	590328209	3,337	272	SH		SOLE		271	0	0
DIMENSIONAL CORE FIXED INCOME ETF	0	25434V872	20,263,046	476,778	SH		SOLE		476,777	0	0
COSTAR GROUP INC COM	0	22160N109	12,255	178	SH		SOLE		178	0	0
SPLUNK INC COM	0	848637104	11,410	119	SH		SOLE		119	0	0
ENERPLUS CORP COM	0	292766102	9,237	641	SH		SOLE		641	0	0
MID-AMER APT CMNTYS INC COM	0	59522J103	755	5	SH		SOLE		5	0	0
L3HARRIS TECHNOLOGIES INC COM	0	502431109	92,250	470	SH		SOLE		470	0	0
AMERICAN TOWER CORP NEW COM	0	03027X100	1,582	8	SH		SOLE		7	0	0
IRON MTN INC DEL COM	0	46284V101	7,628	144	SH		SOLE		144	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	0	989207105	4,452	14	SH		SOLE		14	0	0
ROYCE VALUE TR INC COM	0	780910105	105	8	SH		SOLE		7	0	0
NUVEEN REAL ESTATE INCOME FD COM	0	67071B108	20,748	2,777	SH		SOLE		2,777	0	0
META PLATFORMS INC CL A	0	30303M102	29,036	137	SH		SOLE		137	0	0
WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND	0	97717Y592	1,042	30	SH		SOLE		29	0	0
ASML HOLDING N V N Y REGISTRY SHS	0	N07059210	29,981	44	SH		SOLE		44	0	0
AMERICAN AIRLS GROUP INC COM	0	02376R102	310	21	SH		SOLE		21	0	0
EMBECTA CORP COMMON STOCK	0	29082K105	86	3	SH		SOLE		3	0	0
SERVICENOW INC COM	0	81762P102	9,294	20	SH		SOLE		20	0	0
PACKAGING CORP AMER COM	0	695156109	100,055	721	SH		SOLE		720	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	0	25434V724	186,815	5,580	SH		SOLE		5,579	0	0
ROCKWELL MED INC COM NEW	0	774374300	389	215	SH		SOLE		215	0	0
PALO ALTO NETWORKS INC COM	0	697435105	22,970	115	SH		SOLE		115	0	0
JABIL INC COM	0	466313103	617	7	SH		SOLE		7	0	0
HALEON PLC SPON ADS	0	405552100	415	51	SH		SOLE		51	0	0
STRIVE U.S. ENERGY ETF	0	02072L722	2,780	100	SH		SOLE		100	0	0
MONDELEZ INTL INC CL A	0	609207105	12,470	179	SH		SOLE		178	0	0
WP CAREY INC COM	0	92936U109	101,117	1,306	SH		SOLE		1,305	0	0
ADT INC DEL COM	0	00090Q103	1,458	202	SH		SOLE		201	0	0
BROADCOM INC COM	0	11135F101	19,967	31	SH		SOLE		31	0	0
AMBARELLA INC SHS	0	G037AX101	774	10	SH		SOLE		10	0	0
WORKDAY INC CL A	0	98138H101	2,065	10	SH		SOLE		10	0	0
TENET HEALTHCARE CORP COM NEW	0	88033G407	2,971	50	SH		SOLE		50	0	0
CONFORMIS INC COM NEW	0	20717E200	2,415	1,500	SH		SOLE		1,500	0	0
MPLX LP COM UNIT REP LTD	0	55336V100	14,727	427	SH		SOLE		427	0	0
METLIFE INC COM	0	59156R108	14,880	257	SH		SOLE		256	0	0
RH COM	0	74967X103	731	3	SH		SOLE		3	0	0
MOODYS CORP COM	0	615369105	918	3	SH		SOLE		3	0	0
PIONEER NAT RES CO COM	0	723787107	210	1	SH		SOLE		1	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	0	46137V597	6,346	39	SH		SOLE		38	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	0	46432F834	458,932	7,408	SH		SOLE		7,408	0	0
ISHARES CORE MSCI EAFE ETF	0	46432F842	958,962	14,345	SH		SOLE		14,344	0	0
INVESCO DB OIL FUND	0	46140H403	8,802	604	SH		SOLE		604	0	0
KINDER MORGAN INC DEL COM	0	49456B101	30,624	1,749	SH		SOLE		1,748	0	0
STRATASYS LTD SHS	0	M85548101	744	45	SH		SOLE		45	0	0
ACCENTURE PLC IRELAND SHS CLASS A	0	G1151C101	4,040	14	SH		SOLE		14	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0	36266G107	14,191	173	SH		SOLE		173	0	0
KROGER CO COM	0	501044101	2,035	41	SH		SOLE		41	0	0
ENBRIDGE INC COM	0	29250N105	24,957	654	SH		SOLE		654	0	0
AES CORP COM	0	00130H105	5,234	217	SH		SOLE		217	0	0
AMERICAN STRATEGIC INVEST CO COM CL A	0	649439304	213	25	SH		SOLE		25	0	0
ENTEGRIS INC COM	0	29362U104	6,831	83	SH		SOLE		83	0	0
ISHARES U.S. MEDICAL DEVICES ETF	0	464288810	8,202	152	SH		SOLE		151	0	0
NICE LTD SPONSORED ADR	0	653656108	10,071	44	SH		SOLE		44	0	0
NVIDIA CORPORATION COM	0	67066G104	375,550	1,352	SH		SOLE		1,352	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0	464288646	83,175	1,646	SH		SOLE		1,645	0	0
ISHARES SHORT TREASURY BOND ETF	0	464288679	6,422	58	SH		SOLE		58	0	0
BALL CORP COM	0	058498106	16,486	299	SH		SOLE		299	0	0
CUMMINS INC COM	0	231021106	5,022	21	SH		SOLE		21	0	0
EOG RES INC COM	0	26875P101	52,790	461	SH		SOLE		460	0	0
ABBVIE INC COM	0	00287Y109	418,767	2,628	SH		SOLE		2,627	0	0
NATIONAL GRID PLC SPONSORED ADR NE	0	636274409	13,476	198	SH		SOLE		198	0	0
S&P GLOBAL INC COM	0	78409V104	13,055	38	SH		SOLE		37	0	0
MANNKIND CORP COM NEW	0	56400P706	923	225	SH		SOLE		225	0	0
INVESCO DB US DOLLAR INDEX BEARISH FUND	0	46141D104	20,795	1,108	SH		SOLE		1,107	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	0	464288737	12,699	205	SH		SOLE		204	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	0	46434G103	319,317	6,545	SH		SOLE		6,544	0	0
MANULIFE FINL CORP COM	0	56501R106	1,870	102	SH		SOLE		101	0	0
ARCBEST CORP COM	0	03937C105	1,856	20	SH		SOLE		20	0	0
VANGUARD TOTAL BOND MARKET ETF	0	921937835	97,668	1,323	SH		SOLE		1,322	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	0	G66721104	2,018	150	SH		SOLE		150	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	0	33738R118	214,880	3,973	SH		SOLE		3,972	0	0
HARSCO CORP COM	0	415864107	820	120	SH		SOLE		120	0	0
POTLATCHDELTIC CORPORATION COM	0	737630103	6,498	131	SH		SOLE		131	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	0	46432F859	582,031	12,343	SH		SOLE		12,342	0	0
PTC INC COM	0	69370C100	13,849	108	SH		SOLE		108	0	0
WEST PHARMACEUTICAL SVSC INC COM	0	955306105	9,047	26	SH		SOLE		26	0	0
CELANESE CORP DEL COM	0	150870103	871	8	SH		SOLE		8	0	0
ZOETIS INC CL A	0	98978V103	8,884	53	SH		SOLE		53	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0	874039100	26,464	284	SH		SOLE		284	0	0
ISHARES ESG AWARE MSCI EM ETF	0	46434G863	3,327	106	SH		SOLE		105	0	0
GLOBUS MED INC CL A	0	379577208	6,853	121	SH		SOLE		121	0	0
MATIV HOLDINGS INC COM	0	808541106	860	40	SH		SOLE		40	0	0
ISHARES RUSSELL 2000 GROWTH ETF	0	464287648	14,282	63	SH		SOLE		62	0	0
CASELLA WASTE SYS INC CL A	0	147448104	8,266	100	SH		SOLE		100	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	0	04316A108	3,529	110	SH		SOLE		110	0	0
BLACKSTONE INC COM	0	09260D107	129,088	1,470	SH		SOLE		1,469	0	0
ANSYS INC COM	0	03662Q105	998	3	SH		SOLE		3	0	0
GRACO INC COM	0	384109104	11,574	159	SH		SOLE		158	0	0
NEUROCRINE BIOSCIENCES INC COM	0	64125C109	7,693	76	SH		SOLE		76	0	0
ZIMMER BIOMET HOLDINGS INC COM	0	98956P102	319,836	2,476	SH		SOLE		2,475	0	0
ROCKWELL AUTOMATION INC COM	0	773903109	587	2	SH		SOLE		2	0	0
STRYKER CORPORATION COM	0	863667101	4,949	17	SH		SOLE		17	0	0
QUALCOMM INC COM	0	747525103	33,693	264	SH		SOLE		264	0	0
T-MOBILE US INC COM	0	872590104	1,014	7	SH		SOLE		7	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	0	78467V608	16,916	408	SH		SOLE		408	0	0
FASTENAL CO COM	0	311900104	451,478	8,370	SH		SOLE		8,370	0	0
GENERAL DYNAMICS CORP COM	0	369550108	83,215	365	SH		SOLE		364	0	0
RESMED INC COM	0	761152107	3,333	15	SH		SOLE		15	0	0
INTUITIVE SURGICAL INC COM NEW	0	46120E602	17,116	67	SH		SOLE		67	0	0
ISHARES GLOBAL FINANCIALS ETF	0	464287333	23,151	335	SH		SOLE		335	0	0
MGM RESORTS INTERNATIONAL COM	0	552953101	577	13	SH		SOLE		13	0	0
DISCOVER FINL SVCS COM	0	254709108	56,965	475	SH		SOLE		475	0	0
LAZARD LTD SHS A	0	G54050102	2,271	69	SH		SOLE		68	0	0
MCDONALDS CORP COM	0	580135101	369,597	1,322	SH		SOLE		1,321	0	0
MOLINA HEALTHCARE INC COM	0	60855R100	802	3	SH		SOLE		3	0	0
SINCLAIR BROADCAST GROUP INC CL A	0	829226109	2,599	151	SH		SOLE		151	0	0
ULTRALIFE CORP COM	0	903899102	402	100	SH		SOLE		100	0	0
QUEST DIAGNOSTICS INC COM	0	74834L100	5,849	41	SH		SOLE		41	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	0	02607T109	17,726	2,823	SH		SOLE		2,822	0	0
CISCO SYS INC COM	0	17275R102	313,379	5,995	SH		SOLE		5,994	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	0	92203J407	40,155	821	SH		SOLE		820	0	0
ISHARES RUSSELL MIDCAP ETF	0	464287499	31,916	456	SH		SOLE		456	0	0
ADVANCED MICRO DEVICES INC COM	0	007903107	4,312	44	SH		SOLE		44	0	0
AUTODESK INC COM	0	052769106	9,367	45	SH		SOLE		45	0	0
AT&T INC COM	0	00206R102	131,778	6,846	SH		SOLE		6,845	0	0
VANGUARD FINANCIALS ETF	0	92204A405	1,269	158	SH		SOLE		157	0	0
ENERGY SELECT SECTOR SPDR FUND	0	81369Y506	24,180	292	SH		SOLE		291	0	0
GENERAL ELECTRIC CO COM NEW	0	369604301	53,517	560	SH		SOLE		559	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	0	464287713	30,433	1,314	SH		SOLE		1,314	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	0	464288513	23,600	312	SH		SOLE		312	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	0	464287887	45,593	415	SH		SOLE		414	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	0	36246K103	12,830	1,272	SH		SOLE		1,271	0	0
PENSKE AUTOMOTIVE GRP INC COM	0	70959W103	3,641	26	SH		SOLE		25	0	0
SISECAM RESOURCES LP COM UNIT LTD	0	172464109	2,892	115	SH		SOLE		115	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	0	81369Y704	2,976,510	29,418	SH		SOLE		29,417	0	0
EXPEDIA GROUP INC COM NEW	0	30212P303	388	4	SH		SOLE		4	0	0
ISHARES US FINANCIAL SERVICES ETF	0	464287770	25,290	168	SH		SOLE		167	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	0	46138G656	111,972	2,722	SH		SOLE		2,721	0	0
VEEVA SYS INC CL A COM	0	922475108	4,595	25	SH		SOLE		25	0	0
EASTMAN KODAK CO COM NEW	0	277461406	2,772	676	SH		SOLE		676	0	0
CHARTER COMMUNICATIONS INC NEW CL A	0	16119P108	358	1	SH		SOLE		1	0	0
SKYWORKS SOLUTIONS INC COM	0	83088M102	705	6	SH		SOLE		5	0	0
BLACKROCK CR ALLOCATION INCOME COM	0	092508100	7,997	777	SH		SOLE		777	0	0
WIX COM LTD SHS	0	M98068105	2,994	30	SH		SOLE		30	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0	316092808	531,883	4,668	SH		SOLE		4,667	0	0
LGI HOMES INC COM	0	50187T106	20,525	180	SH		SOLE		180	0	0
ISHARES S&P 500 VALUE ETF	0	464287408	66,152	436	SH		SOLE		435	0	0
LULULEMON ATHLETICA INC COM	0	550021109	144,583	397	SH		SOLE		397	0	0
CHEGG INC COM	0	163092109	3,358	206	SH		SOLE		206	0	0
ISHARES S&P 500 GROWTH ETF	0	464287309	68,358	1,070	SH		SOLE		1,069	0	0
ISHARES CORE S&P 500 ETF	0	464287200	345,680	841	SH		SOLE		840	0	0
KONTOOR BRANDS INC COM	0	50050N103	18,291	378	SH		SOLE		377	0	0
LAMAR ADVERTISING CO NEW CL A	0	512816109	49,017	491	SH		SOLE		490	0	0
THE CIGNA GROUP COM	0	125523100	9,869	39	SH		SOLE		38	0	0
SITEONE LANDSCAPE SUPPLY INC COM	0	82982L103	8,075	59	SH		SOLE		59	0	0
BUNGE LIMITED COM	0	G16962105	23,634	247	SH		SOLE		247	0	0
MASIMO CORP COM	0	574795100	3,691	20	SH		SOLE		20	0	0
CHART INDS INC COM	0	16115Q308	2,508	20	SH		SOLE		20	0	0
AMC ENTMT HLDGS INC CL A COM	0	00165C104	676	135	SH		SOLE		135	0	0
WELLS FARGO CO NEW COM	0	949746101	42,769	1,144	SH		SOLE		1,144	0	0
UNION PAC CORP COM	0	907818108	123,361	613	SH		SOLE		612	0	0
RIO TINTO PLC SPONSORED ADR	0	767204100	1,536	22	SH		SOLE		22	0	0
FIRST TR ABRDN GBL OPP INCM FD COM SHS	0	337319107	14,344	2,395	SH		SOLE		2,394	0	0
CINTAS CORP COM	0	172908105	1,388	3	SH		SOLE		3	0	0
ECOLAB INC COM	0	278865100	1,178	7	SH		SOLE		7	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	0	464288687	55,571	1,780	SH		SOLE		1,779	0	0
SALESFORCE INC COM	0	79466L302	40,955	205	SH		SOLE		205	0	0
JUNIPER NETWORKS INC COM	0	48203R104	614	18	SH		SOLE		17	0	0
MICROCHIP TECHNOLOGY INC. COM	0	595017104	335	4	SH		SOLE		4	0	0
DARDEN RESTAURANTS INC COM	0	237194105	10,082	65	SH		SOLE		64	0	0
IDEXX LABS INC COM	0	45168D104	142,523	285	SH		SOLE		285	0	0
REPUBLIC SVCS INC COM	0	760759100	3,403	25	SH		SOLE		25	0	0
THERMO FISHER SCIENTIFIC INC COM	0	883556102	63,496	110	SH		SOLE		110	0	0
TORO CO COM	0	891092108	13,184	119	SH		SOLE		118	0	0
VANGUARD MID-CAP VALUE ETF	0	922908512	5,765	43	SH		SOLE		43	0	0
SEAGEN INC COM	0	81181C104	3,037	15	SH		SOLE		15	0	0
PROSPECT CAP CORP COM	0	74348T102	2,352	338	SH		SOLE		337	0	0
LOCKHEED MARTIN CORP COM	0	539830109	26,408	56	SH		SOLE		55	0	0
MANHATTAN ASSOCIATES INC COM	0	562750109	774	5	SH		SOLE		5	0	0
JPMORGAN CHASE & CO COM	0	46625H100	208,333	1,599	SH		SOLE		1,598	0	0
INTERNATIONAL PAPER CO COM	0	460146103	4,082	113	SH		SOLE		113	0	0
HARTFORD FINL SVCS GROUP INC COM	0	416515104	976	14	SH		SOLE		14	0	0
UNITED STATES NATURAL GAS FUND LP	0	912318300	7,065	1,018	SH		SOLE		1,018	0	0
CHEVRON CORP NEW COM	0	166764100	104,923	643	SH		SOLE		643	0	0
ISHARES NATIONAL MUNI BOND ETF	0	464288414	78,342	727	SH		SOLE		727	0	0
CONOCOPHILLIPS COM	0	20825C104	18,541	187	SH		SOLE		186	0	0
BRUNSWICK CORP COM	0	117043109	7,512	92	SH		SOLE		91	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	0	921943858	42,365	938	SH		SOLE		937	0	0
DANAHER CORPORATION COM	0	235851102	11,875	47	SH		SOLE		47	0	0
SPDR S&P BANK ETF	0	78464A797	32,083	865	SH		SOLE		865	0	0
PERKINELMER INC COM	0	714046109	2,561	19	SH		SOLE		19	0	0
TJX COS INC NEW COM	0	872540109	851	11	SH		SOLE		10	0	0
BANK AMERICA CORP COM	0	060505104	332,532	11,627	SH		SOLE		11,626	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	0	52106W103	11,878	770	SH		SOLE		769	0	0
SPDR S&P DIVIDEND ETF	0	78464A763	42,786	346	SH		SOLE		345	0	0
WALMART INC COM	0	931142103	448,046	3,039	SH		SOLE		3,038	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	0	464288448	20,414	743	SH		SOLE		742	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	0	464288661	7,276	62	SH		SOLE		61	0	0
INTERNATIONAL BUSINESS MACHS COM	0	459200101	154,880	1,181	SH		SOLE		1,181	0	0
ORACLE CORP COM	0	68389X105	70,692	761	SH		SOLE		760	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	0	336920103	16,754	199	SH		SOLE		199	0	0
RAYTHEON TECHNOLOGIES CORP COM	0	75513E101	35,271	360	SH		SOLE		360	0	0
TEXAS INSTRS INC COM	0	882508104	66,330	357	SH		SOLE		356	0	0
TARGET CORP COM	0	87612E106	2,232,316	13,480	SH		SOLE		13,479	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0	921946406	99,838	946	SH		SOLE		946	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	0	881624209	6,993	790	SH		SOLE		790	0	0
PFIZER INC COM	0	717081103	377,895	9,262	SH		SOLE		9,262	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	0	464287242	20,637	188	SH		SOLE		188	0	0
MORGAN STANLEY COM NEW	0	617446448	88,948	1,013	SH		SOLE		1,013	0	0
VANECK AGRIBUSINESS ETF	0	92189F700	29,752	343	SH		SOLE		342	0	0
3M CO COM	0	88579Y101	237,592	2,260	SH		SOLE		2,260	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	0	78463X871	15,686	506	SH		SOLE		506	0	0
HP INC COM	0	40434L105	8,524	290	SH		SOLE		290	0	0
GILEAD SCIENCES INC COM	0	375558103	37,332	450	SH		SOLE		449	0	0
CATERPILLAR INC COM	0	149123101	180,476	789	SH		SOLE		788	0	0
BAKER HUGHES COMPANY CL A	0	05722G100	3,541	123	SH		SOLE		122	0	0
ALPHABET INC CAP STK CL C	0	02079K107	219,648	2,112	SH		SOLE		2,112	0	0
BEST BUY INC COM	0	086516101	226,218	2,890	SH		SOLE		2,890	0	0
MAGNITE INC COM	0	55955D100	1,389	150	SH		SOLE		150	0	0
AMERICAN EXPRESS CO COM	0	025816109	27,729	168	SH		SOLE		168	0	0
AMGEN INC COM	0	031162100	12,658	52	SH		SOLE		52	0	0
APPLIED MATLS INC COM	0	038222105	1,228	10	SH		SOLE		10	0	0
OTIS WORLDWIDE CORP COM	0	68902V107	614	7	SH		SOLE		7	0	0
ALLY FINL INC COM	0	02005N100	10,800	424	SH		SOLE		423	0	0
PAYCOM SOFTWARE INC COM	0	70432V102	18,545	61	SH		SOLE		61	0	0
SABRE CORP COM	0	78573M104	674	157	SH		SOLE		157	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	0	46138E784	34,750	1,812	SH		SOLE		1,811	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	0	97717W315	17,529	463	SH		SOLE		463	0	0
QUIDELORTHO CORP COM	0	219798105	70,381	790	SH		SOLE		790	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	0	03990B101	1,127	14	SH		SOLE		13	0	0
FRANKLIN RESOURCES INC COM	0	354613101	4,529	168	SH		SOLE		168	0	0
QIAGEN NV SHS NEW	0	N72482123	1,010	22	SH		SOLE		22	0	0
REDWOOD TRUST INC COM	0	758075402	2,396	355	SH		SOLE		355	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	0	092524107	3,446	638	SH		SOLE		638	0	0
JD.COM INC SPON ADR CL A	0	47215P106	5,952	136	SH		SOLE		135	0	0
CARETRUST REIT INC COM	0	14174T107	28,151	1,438	SH		SOLE		1,437	0	0
ARISTA NETWORKS INC COM	0	040413106	38,440	229	SH		SOLE		229	0	0
CHECK POINT SOFTWARE TECH LTD ORD	0	M22465104	1,300	10	SH		SOLE		10	0	0
ISHARES CORE S&P U.S. GROWTH ETF	0	464287671	15,362	173	SH		SOLE		173	0	0
ISHARES CORE S&P US VALUE ETF	0	464287663	2,835	38	SH		SOLE		38	0	0
MERCADOLIBRE INC COM	0	58733R102	75,129	57	SH		SOLE		57	0	0
GOPRO INC CL A	0	38268T103	503	100	SH		SOLE		100	0	0
VANGUARD DIVIDEND APPRECIATION ETF	0	921908844	429,794	2,791	SH		SOLE		2,790	0	0
DIGITALBRIDGE GROUP INC CL A NEW	0	25401T603	45,015	3,754	SH		SOLE		3,754	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	0	464288273	1,904	32	SH		SOLE		32	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	0	G0751N103	25,306	856	SH		SOLE		856	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	0	464287440	1,414	14	SH		SOLE		14	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	0	464287226	914,293	9,176	SH		SOLE		9,175	0	0
ISHARES 20 YEAR TREASURY BOND ETF	0	464287432	1,175	11	SH		SOLE		11	0	0
ISHARES CORE DIVIDEND GROWTH ETF	0	46434V621	31,959	639	SH		SOLE		639	0	0
TRUPANION INC COM	0	898202106	858	20	SH		SOLE		20	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	0	879105104	13,581	724	SH		SOLE		723	0	0
CATALENT INC COM	0	148806102	6,571	100	SH		SOLE		100	0	0
EATON CORP PLC SHS	0	G29183103	115,582	675	SH		SOLE		674	0	0
AXON ENTERPRISE INC COM	0	05464C101	31,704	141	SH		SOLE		141	0	0
AAON INC COM PAR $0.004	0	000360206	3,429	35	SH		SOLE		35	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	0	464287879	178,458	1,907	SH		SOLE		1,906	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	0	464287606	91,874	1,285	SH		SOLE		1,284	0	0
CANOPY GROWTH CORP COM	0	138035100	1,409	805	SH		SOLE		805	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	0	464287705	8,669	84	SH		SOLE		84	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	0	01609W102	15,634	153	SH		SOLE		153	0	0
CITIZENS FINL GROUP INC COM	0	174610105	364	12	SH		SOLE		12	0	0
WAYFAIR INC CL A	0	94419L101	1,717	50	SH		SOLE		50	0	0
DNP SELECT INCOME FD INC COM	0	23325P104	21,147	1,919	SH		SOLE		1,918	0	0
HUBSPOT INC COM	0	443573100	2,144	5	SH		SOLE		5	0	0
CYBERARK SOFTWARE LTD SHS	0	M2682V108	2,960	20	SH		SOLE		20	0	0
KEYSIGHT TECHNOLOGIES INC COM	0	49338L103	1,453	9	SH		SOLE		9	0	0
ISHARES MSCI BIC ETF	0	464286657	3,113	90	SH		SOLE		89	0	0
PLANET FITNESS INC CL A	0	72703H101	1,942	25	SH		SOLE		25	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	0	03524A108	25,509	382	SH		SOLE		382	0	0
ALLIANT ENERGY CORP COM	0	018802108	116,098	2,174	SH		SOLE		2,174	0	0
C H ROBINSON WORLDWIDE INC COM NEW	0	12541W209	497	5	SH		SOLE		5	0	0
TOMPKINS FINL CORP COM	0	890110109	1,049,533	15,852	SH		SOLE		15,851	0	0
COMMUNITY BK SYS INC COM	0	203607106	23,048	439	SH		SOLE		439	0	0
WOLFSPEED INC COM	0	977852102	520	8	SH		SOLE		8	0	0
PEGASYSTEMS INC COM	0	705573103	3,652	75	SH		SOLE		75	0	0
DELTA AIR LINES INC DEL COM NEW	0	247361702	12,830	367	SH		SOLE		367	0	0
AMARIN CORP PLC SPONS ADR NEW	0	023111206	75	50	SH		SOLE		50	0	0
MOELIS & CO CL A	0	60786M105	2,171	56	SH		SOLE		56	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	0	G50871105	1,317	9	SH		SOLE		9	0	0
EMCOR GROUP INC COM	0	29084Q100	650	4	SH		SOLE		4	0	0
FIRST AMERN FINL CORP COM	0	31847R102	3,027	54	SH		SOLE		54	0	0
VANGUARD SHORT-TERM BOND ETF	0	921937827	10,319	135	SH		SOLE		134	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	0	78464A409	5,941	107	SH		SOLE		107	0	0
RESTAURANT BRANDS INTL INC COM	0	76131D103	18,976	283	SH		SOLE		282	0	0
LAM RESEARCH CORP COM	0	512807108	6,501	12	SH		SOLE		12	0	0
QORVO INC COM	0	74736K101	1,016	10	SH		SOLE		10	0	0
INSEEGO CORP COM	0	45782B104	6	10	SH		SOLE		10	0	0
NRG ENERGY INC COM NEW	0	629377508	11,697	341	SH		SOLE		341	0	0
NUCOR CORP COM	0	670346105	27	0	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP COM	0	701094104	6,974	21	SH		SOLE		20	0	0
FIDELITY TOTAL BOND ETF	0	316188309	502,536	10,925	SH		SOLE		10,924	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	0	464288372	4,751	100	SH		SOLE		99	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	0	786449207	47	27	SH		SOLE		27	0	0
SYNOPSYS INC COM	0	871607107	1,545	4	SH		SOLE		4	0	0
TRINITY INDS INC COM	0	896522109	1,701	70	SH		SOLE		69	0	0
PNC FINL SVCS GROUP INC COM	0	693475105	82,824	652	SH		SOLE		651	0	0
BRISTOL-MYERS SQUIBB CO COM	0	110122108	70,054	1,011	SH		SOLE		1,010	0	0
BERKLEY W R CORP COM	0	084423102	374	6	SH		SOLE		6	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	0	97717X578	2,657,398	95,453	SH		SOLE		95,452	0	0
ISHARES GLOBAL ENERGY ETF	0	464287341	26,514	702	SH		SOLE		702	0	0
REALTY INCOME CORP COM	0	756109104	1,240	20	SH		SOLE		19	0	0
VISTA OUTDOOR INC COM	0	928377100	1,386	50	SH		SOLE		50	0	0
ALTRIA GROUP INC COM	0	02209S103	6,071	136	SH		SOLE		136	0	0
CITIGROUP INC COM NEW	0	172967424	9,416	201	SH		SOLE		200	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	0	316092857	68,976	2,769	SH		SOLE		2,769	0	0
BANCO DE CHILE SPONSORED ADS	0	059520106	4,159	213	SH		SOLE		213	0	0
3-D SYS CORP DEL COM NEW	0	88554D205	911	85	SH		SOLE		85	0	0
CORNERSTONE STRATEGIC VALUE FD COM	0	21924B302	4,269	548	SH		SOLE		547	0	0
CADENCE DESIGN SYSTEM INC COM	0	127387108	1,050	5	SH		SOLE		5	0	0
AGILENT TECHNOLOGIES INC COM	0	00846U101	5,422	39	SH		SOLE		39	0	0
EXXON MOBIL CORP COM	0	30231G102	670,633	6,116	SH		SOLE		6,115	0	0
UNITEDHEALTH GROUP INC COM	0	91324P102	35,909	76	SH		SOLE		75	0	0
AEROVIRONMENT INC COM	0	008073108	1,833	20	SH		SOLE		20	0	0
PRICE T ROWE GROUP INC COM	0	74144T108	24,058	213	SH		SOLE		213	0	0
TRAVELERS COMPANIES INC COM	0	89417E109	10,511	61	SH		SOLE		61	0	0
LOWES COS INC COM	0	548661107	362,693	1,814	SH		SOLE		1,813	0	0
SOLAREDGE TECHNOLOGIES INC COM	0	83417M104	18,845	62	SH		SOLE		62	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	0	518416102	2,382	90	SH		SOLE		90	0	0
DEERE & CO COM	0	244199105	5,804	14	SH		SOLE		14	0	0
UNITY SOFTWARE INC COM	0	91332U101	4,217	130	SH		SOLE		130	0	0
ETSY INC COM	0	29786A106	9,908	89	SH		SOLE		89	0	0
PIONEER DIVERSIFIED HIGH INC COM	0	723653101	8,456	836	SH		SOLE		835	0	0
SOUTHWEST AIRLS CO COM	0	844741108	7,448	229	SH		SOLE		228	0	0
UNITI GROUP INC COM	0	91325V108	1,321	372	SH		SOLE		372	0	0
COLGATE PALMOLIVE CO COM	0	194162103	612	8	SH		SOLE		8	0	0
U.S. GLOBAL JETS ETF	0	26922A842	3,754	201	SH		SOLE		201	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	0	85208R101	3,309	175	SH		SOLE		175	0	0
INVITAE CORP COM	0	46185L103	34	25	SH		SOLE		25	0	0
ISHARES U.S. PHARMACEUTICALS ETF	0	464288836	29,580	169	SH		SOLE		168	0	0
SHOPIFY INC CL A	0	82509L107	87,011	1,815	SH		SOLE		1,815	0	0
DEVON ENERGY CORP NEW COM	0	25179M103	4,673	92	SH		SOLE		92	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	0	92857W308	790	72	SH		SOLE		71	0	0
ISHARES U.S. UTILITIES ETF	0	464287697	88,380	1,056	SH		SOLE		1,055	0	0
UTILITIES SELECT SECTOR SPDR FUND	0	81369Y886	9,511	141	SH		SOLE		140	0	0
STAAR SURGICAL CO COM PAR $0.01	0	852312305	17,650	276	SH		SOLE		276	0	0
CHEMOURS CO COM	0	163851108	261	9	SH		SOLE		8	0	0
TELLURIAN INC NEW COM	0	87968A104	246	200	SH		SOLE		200	0	0
TELADOC HEALTH INC COM	0	87918A105	7,200	278	SH		SOLE		278	0	0
RELX PLC SPONSORED ADR	0	759530108	1,783	55	SH		SOLE		54	0	0
KRAFT HEINZ CO COM	0	500754106	2,530	65	SH		SOLE		65	0	0
PAYPAL HLDGS INC COM	0	70450Y103	2,159,810	28,441	SH		SOLE		28,441	0	0
SCHWAB CHARLES CORP COM	0	808513105	1,048	20	SH		SOLE		20	0	0
ACTIVISION BLIZZARD INC COM	0	00507V109	17,765	208	SH		SOLE		207	0	0
CROWN CASTLE INC COM	0	22822V101	10,148	76	SH		SOLE		75	0	0
LIVE OAK BANCSHARES INC COM	0	53803X105	2,988	123	SH		SOLE		122	0	0
TORONTO DOMINION BK ONT COM NEW	0	891160509	4,662	78	SH		SOLE		77	0	0
ISHARES CORE S&P MID-CAP ETF	0	464287507	924,544	3,696	SH		SOLE		3,695	0	0
BIO-TECHNE CORP COM	0	09073M104	10,436	141	SH		SOLE		140	0	0
ZILLOW GROUP INC CL C CAP STK	0	98954M200	10,450	235	SH		SOLE		235	0	0
ISHARES MSCI EAFE ETF	0	464287465	45,996	643	SH		SOLE		643	0	0
APPLE INC COM	0	037833100	4,168,100	25,277	SH		SOLE		25,276	0	0
JOHN BEAN TECHNOLOGIES CORP COM	0	477839104	12,737	117	SH		SOLE		116	0	0
GSK PLC SPONSORED ADR	0	37733W204	1,454	41	SH		SOLE		40	0	0
ABBOTT LABS COM	0	002824100	311,528	3,077	SH		SOLE		3,076	0	0
DISNEY WALT CO COM	0	254687106	81,236	811	SH		SOLE		811	0	0
INVESCO PREFERRED ETF	0	46138E511	7,469	651	SH		SOLE		650	0	0
MADISON SQUARE GRDN SPRT CORP CL A	0	55825T103	1,019	5	SH		SOLE		5	0	0
NOVOCURE LTD ORD SHS	0	G6674U108	3,308	55	SH		SOLE		55	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	0	315912808	4,606	96	SH		SOLE		96	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0	78468R663	5,713	62	SH		SOLE		62	0	0
BLACKROCK HEALTH SCIENCES TR COM	0	09250W107	442	11	SH		SOLE		10	0	0
PURE STORAGE INC CL A	0	74624M102	434	17	SH		SOLE		17	0	0
MARSH & MCLENNAN COS INC COM	0	571748102	1,499	9	SH		SOLE		9	0	0
LIVE NATION ENTERTAINMENT INC COM	0	538034109	12,320	176	SH		SOLE		176	0	0
ISHARES RUSSELL 1000 VALUE ETF	0	464287598	36,207	238	SH		SOLE		237	0	0