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	481,289	3,692	SH		SOLE		3,692	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	0	464287374	24,467	630	SH		SOLE		630	0	0
PARAMOUNT GLOBAL CLASS B COM	0	92556H206	915	57	SH		SOLE		57	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	0	015271109	588	5	SH		SOLE		5	0	0
GLOBAL PMTS INC COM	0	37940X102	10,571	107	SH		SOLE		107	0	0
PRUDENTIAL FINL INC COM	0	744320102	133,747	1,516	SH		SOLE		1,516	0	0
HEWLETT PACKARD ENTERPRISE CO COM	0	42824C109	6,860	408	SH		SOLE		408	0	0
INVESCO QQQ TRUST	0	46090E103	765,340	2,072	SH		SOLE		2,071	0	0
STARBUCKS CORP COM	0	855244109	41,921	423	SH		SOLE		423	0	0
FOUR CORNERS PPTY TR INC COM	0	35086T109	1,795	71	SH		SOLE		70	0	0
BLOCK INC CL A	0	852234103	8,854	133	SH		SOLE		133	0	0
CAMDEN PPTY TR SH BEN INT	0	133131102	12,240	112	SH		SOLE		112	0	0
ELEVANCE HEALTH INC COM	0	036752103	2,946	7	SH		SOLE		6	0	0
ISHARES GOLD TRUST	0	464285204	44,105	1,212	SH		SOLE		1,212	0	0
EBAY INC. COM	0	278642103	1,853	41	SH		SOLE		41	0	0
DOLLAR GEN CORP NEW COM	0	256677105	168,337	992	SH		SOLE		991	0	0
LOGITECH INTL S A SHS	0	H50430232	1,517	26	SH		SOLE		25	0	0
TRIPADVISOR INC COM	0	896945201	165	10	SH		SOLE		10	0	0
MONSTER BEVERAGE CORP NEW COM	0	61174X109	15,739	274	SH		SOLE		274	0	0
JOHNSON & JOHNSON COM	0	478160104	227,642	1,375	SH		SOLE		1,375	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	0	874054109	13,539	92	SH		SOLE		92	0	0
LKQ CORP COM	0	501889208	11,770	202	SH		SOLE		201	0	0
WASTE MGMT INC DEL COM	0	94106L109	176,727	1,019	SH		SOLE		1,019	0	0
ABB LTD SPONSORED ADR	0	000375204	2,697	69	SH		SOLE		68	0	0
VANGUARD TOTAL STOCK MARKET ETF	0	922908769	140,608	638	SH		SOLE		638	0	0
THOMSON REUTERS CORP. COM	0	884903808	1,200	9	SH		SOLE		8	0	0
OLIN CORP COM PAR $1	0	680665205	500	10	SH		SOLE		9	0	0
ISHARES GLOBAL TECH ETF	0	464287291	15,050	242	SH		SOLE		242	0	0
DEXCOM INC COM	0	252131107	16,963	132	SH		SOLE		132	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	0	15117B202	2,816	83	SH		SOLE		83	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	0	921946810	258,612	3,444	SH		SOLE		3,444	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	0	921946794	84,750	1,341	SH		SOLE		1,340	0	0
COSTCO WHSL CORP NEW COM	0	22160K105	283,958	527	SH		SOLE		527	0	0
CLEVELAND-CLIFFS INC NEW COM	0	185899101	838	50	SH		SOLE		50	0	0
ISHARES MSCI EMERGING MARKETS ETF	0	464287234	45,119	1,141	SH		SOLE		1,140	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	0	33734X143	3,259	30	SH		SOLE		30	0	0
GOLDMAN SACHS GROUP INC COM	0	38141G104	79,876	248	SH		SOLE		247	0	0
SCOTTS MIRACLE-GRO CO CL A	0	810186106	9,719	155	SH		SOLE		155	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	0	464288570	94,331	1,121	SH		SOLE		1,120	0	0
YUM BRANDS INC COM	0	988498101	2,851	21	SH		SOLE		20	0	0
OLD DOMINION FREIGHT LINE INC COM	0	679580100	28,059	76	SH		SOLE		75	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	0	464288703	34,142	632	SH		SOLE		632	0	0
F5 INC COM	0	315616102	2,194	15	SH		SOLE		15	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	0	26924G508	3,477	1,163	SH		SOLE		1,162	0	0
ISHARES U.S. INDUSTRIALS ETF	0	464287754	6,739	64	SH		SOLE		63	0	0
PROCTER AND GAMBLE CO COM	0	742718109	128,800	849	SH		SOLE		848	0	0
COCA COLA CO COM	0	191216100	196,571	3,264	SH		SOLE		3,264	0	0
ISHARES U.S. HEALTHCARE ETF	0	464287762	80,509	287	SH		SOLE		287	0	0
GENERAL MLS INC COM	0	370334104	10,342	135	SH		SOLE		134	0	0
PPG INDS INC COM	0	693506107	75,173	507	SH		SOLE		506	0	0
OCCIDENTAL PETE CORP COM	0	674599105	595	10	SH		SOLE		10	0	0
TURNING PT BRANDS INC COM	0	90041L105	1,223	51	SH		SOLE		50	0	0
UNITED PARCEL SERVICE INC CL B	0	911312106	147,906	825	SH		SOLE		825	0	0
VANGUARD REAL ESTATE ETF	0	922908553	200,660	2,401	SH		SOLE		2,401	0	0
CARNIVAL CORP COMMON STOCK	0	143658300	1,883	100	SH		SOLE		100	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	0	46138B103	457	20	SH		SOLE		20	0	0
AVALONBAY CMNTYS INC COM	0	053484101	8,269	44	SH		SOLE		43	0	0
INTEL CORP COM	0	458140100	21,422	641	SH		SOLE		640	0	0
BOSTON BEER INC CL A	0	100557107	925	3	SH		SOLE		3	0	0
VAIL RESORTS INC COM	0	91879Q109	8,556	34	SH		SOLE		33	0	0
STATE STR CORP COM	0	857477103	12	0	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	0	G5960L103	2,859	32	SH		SOLE		32	0	0
ISHARES U.S. FINANCIALS ETF	0	464287788	44,316	594	SH		SOLE		593	0	0
NETFLIX INC COM	0	64110L106	43,168	98	SH		SOLE		98	0	0
PAYCHEX INC COM	0	704326107	697,706	6,237	SH		SOLE		6,236	0	0
HORMEL FOODS CORP COM	0	440452100	2,154	54	SH		SOLE		53	0	0
ISHARES SILVER TRUST	0	46428Q109	4,178	200	SH		SOLE		200	0	0
KINSALE CAP GROUP INC COM	0	49714P108	58,735	157	SH		SOLE		156	0	0
ADVANCE AUTO PARTS INC COM	0	00751Y106	366	5	SH		SOLE		5	0	0
ISHARES ESG AWARE MSCI EAFE ETF	0	46435G516	30,571	419	SH		SOLE		419	0	0
ISHARES MORNINGSTAR MID-CAP ETF	0	464288208	4,142	65	SH		SOLE		65	0	0
SILVERCORP METALS INC COM	0	82835P103	433	154	SH		SOLE		153	0	0
LAUDER ESTEE COS INC CL A	0	518439104	13,239	67	SH		SOLE		67	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	0	78463X756	19,263	367	SH		SOLE		366	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	0	46435G532	2,421	31	SH		SOLE		30	0	0
MERCK & CO INC COM	0	58933Y105	518,292	4,492	SH		SOLE		4,491	0	0
OSHKOSH CORP COM	0	688239201	11,001	127	SH		SOLE		127	0	0
SPDR S&P 500 ETF TRUST	0	78462F103	285,212	643	SH		SOLE		643	0	0
THE TRADE DESK INC COM CL A	0	88339J105	45,869	594	SH		SOLE		594	0	0
AURORA CANNABIS INC COM	0	05156X884	13	25	SH		SOLE		25	0	0
FULGENT GENETICS INC COM	0	359664109	14,923	403	SH		SOLE		403	0	0
MASTERCARD INCORPORATED CL A	0	57636Q104	112,399	286	SH		SOLE		285	0	0
CAMPING WORLD HLDGS INC CL A	0	13462K109	24,496	814	SH		SOLE		813	0	0
ILLINOIS TOOL WKS INC COM	0	452308109	16,132	64	SH		SOLE		64	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	0	H17182108	3,368	60	SH		SOLE		60	0	0
BLACKLINE INC COM	0	09239B109	5,920	110	SH		SOLE		110	0	0
ISHARES TIPS BOND ETF	0	464287176	118,962	1,105	SH		SOLE		1,105	0	0
CONDUENT INC COM	0	206787103	272	80	SH		SOLE		80	0	0
VERTEX PHARMACEUTICALS INC COM	0	92532F100	1,760	5	SH		SOLE		5	0	0
ORGANIGRAM HLDGS INC COM	0	68620P101	433	1,110	SH		SOLE		1,110	0	0
INNOVATIVE INDL PPTYS INC COM	0	45781V101	1,917	26	SH		SOLE		26	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	0	47103U886	8,362,769	174,990	SH		SOLE		174,989	0	0
CORNING INC COM	0	219350105	81,202	2,317	SH		SOLE		2,317	0	0
EDWARDS LIFESCIENCES CORP COM	0	28176E108	11,320	120	SH		SOLE		120	0	0
VERIZON COMMUNICATIONS INC COM	0	92343V104	198,494	5,337	SH		SOLE		5,337	0	0
AMERICAN LITHIUM CORP COM NEW	0	027259209	2,513	1,250	SH		SOLE		1,250	0	0
UNUM GROUP COM	0	91529Y106	19,705	413	SH		SOLE		413	0	0
NEXTIER OILFIELD SOLUTIONS COM	0	65290C105	1,604	179	SH		SOLE		179	0	0
CHUBB LIMITED COM	0	H1467J104	67,255	349	SH		SOLE		349	0	0
PENN ENTERTAINMENT INC COM	0	707569109	601	25	SH		SOLE		25	0	0
CACI INTL INC CL A	0	127190304	1,704	5	SH		SOLE		5	0	0
FEDEX CORP COM	0	31428X106	18,853	76	SH		SOLE		76	0	0
SHERWIN WILLIAMS CO COM	0	824348106	2,970	11	SH		SOLE		11	0	0
PEPSICO INC COM	0	713448108	110,299	596	SH		SOLE		595	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	0	464288117	7,981	202	SH		SOLE		201	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	0	464287457	20,513	253	SH		SOLE		252	0	0
NEWELL BRANDS INC COM	0	651229106	4,071	468	SH		SOLE		467	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	0	33740F805	146,380	3,314	SH		SOLE		3,314	0	0
SNAP INC CL A	0	83304A106	296	25	SH		SOLE		25	0	0
CRONOS GROUP INC COM	0	22717L101	394	200	SH		SOLE		200	0	0
NUVEEN ESG MID-CAP GROWTH ETF	0	67092P409	2,124	54	SH		SOLE		54	0	0
DXC TECHNOLOGY CO COM	0	23355L106	568	21	SH		SOLE		21	0	0
KIMBERLY-CLARK CORP COM	0	494368103	15,541	113	SH		SOLE		112	0	0
MOLSON COORS BEVERAGE CO CL B	0	60871R209	1,613	24	SH		SOLE		24	0	0
OKTA INC CL A	0	679295105	10,680	154	SH		SOLE		154	0	0
GROWGENERATION CORP COM	0	39986L109	221	65	SH		SOLE		65	0	0
HONEYWELL INTL INC COM	0	438516106	68,553	330	SH		SOLE		330	0	0
TRANE TECHNOLOGIES PLC SHS	0	G8994E103	9,683	51	SH		SOLE		50	0	0
VANECK GREEN BOND ETF	0	92189F171	759	33	SH		SOLE		32	0	0
FIRSTENERGY CORP COM	0	337932107	37,892	975	SH		SOLE		974	0	0
FORD MTR CO DEL COM	0	345370860	186,280	12,312	SH		SOLE		12,311	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	0	46641Q886	11,207	127	SH		SOLE		126	0	0
ISHARES ESG AWARE MSCI USA ETF	0	46435G425	53,039	544	SH		SOLE		544	0	0
US BANCORP DEL COM NEW	0	902973304	163,996	4,964	SH		SOLE		4,963	0	0
APPIAN CORP CL A	0	03782L101	26,513	557	SH		SOLE		557	0	0
HOME DEPOT INC COM	0	437076102	727,413	2,342	SH		SOLE		2,341	0	0
BAXTER INTL INC COM	0	071813109	280	6	SH		SOLE		6	0	0
BOSTON OMAHA CORP CL A COM STK	0	101044105	8,262	439	SH		SOLE		439	0	0
VILLAGE FARMS INTL INC COM	0	92707Y108	419	700	SH		SOLE		700	0	0
STARWOOD PPTY TR INC COM	0	85571B105	856	44	SH		SOLE		44	0	0
AUTOMATIC DATA PROCESSING INC COM	0	053015103	14,788	67	SH		SOLE		67	0	0
FAIR ISAAC CORP COM	0	303250104	2,428	3	SH		SOLE		3	0	0
BRIGHTHOUSE FINL INC COM	0	10922N103	521	11	SH		SOLE		11	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	0	46435G193	14,256	627	SH		SOLE		626	0	0
REDFIN CORP COM	0	75737F108	19,810	1,595	SH		SOLE		1,595	0	0
SPDR GOLD SHARES	0	78463V107	22,640	127	SH		SOLE		127	0	0
SOUTHERN CO COM	0	842587107	173,656	2,472	SH		SOLE		2,471	0	0
ROKU INC COM CL A	0	77543R102	10,553	165	SH		SOLE		165	0	0
ISHARES MSCI CHINA A ETF	0	46434V514	7,930	272	SH		SOLE		271	0	0
BECTON DICKINSON & CO COM	0	075887109	80,367	304	SH		SOLE		304	0	0
MONGODB INC CL A	0	60937P106	16,851	41	SH		SOLE		41	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	0	110448107	10,752	324	SH		SOLE		323	0	0
SEA LTD SPONSORD ADS	0	81141R100	696	12	SH		SOLE		12	0	0
ISHARES U.S. REAL ESTATE ETF	0	464287739	190,556	2,202	SH		SOLE		2,201	0	0
PROSHARES ULTRAPRO S&P500	0	74347X864	24,135	509	SH		SOLE		509	0	0
MAXIMUS INC COM	0	577933104	1,702	20	SH		SOLE		20	0	0
FORTINET INC COM	0	34959E109	18,746	248	SH		SOLE		248	0	0
TREX CO INC COM	0	89531P105	6,556	100	SH		SOLE		100	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	0	46641Q837	1,080,176	21,543	SH		SOLE		21,543	0	0
STITCH FIX INC COM CL A	0	860897107	39	10	SH		SOLE		10	0	0
BANDWIDTH INC COM CL A	0	05988J103	55	4	SH		SOLE		4	0	0
FUBOTV INC COM	0	35953D104	2,796	1,344	SH		SOLE		1,344	0	0
COGNEX CORP COM	0	192422103	3,264	58	SH		SOLE		58	0	0
AMICUS THERAPEUTICS INC COM	0	03152W109	728	58	SH		SOLE		58	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	0	72201R833	1,859	19	SH		SOLE		18	0	0
FS KKR CAP CORP COM	0	302635206	39,464	2,058	SH		SOLE		2,057	0	0
INVESCO S&P 500 REVENUE ETF	0	46138G698	28,090	351	SH		SOLE		351	0	0
FRANKLIN FTSE CHINA ETF	0	35473P819	4,198	239	SH		SOLE		238	0	0
ISHARES CORE S&P SMALL CAP ETF	0	464287804	106,893	1,073	SH		SOLE		1,072	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	0	084670702	1,016,521	2,981	SH		SOLE		2,981	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	0	500767827	2,189	70	SH		SOLE		70	0	0
ADOBE SYSTEMS INCORPORATED COM	0	00724F101	25,427	52	SH		SOLE		52	0	0
SOUTHERN COPPER CORP COM	0	84265V105	9,388	131	SH		SOLE		130	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	0	92206C409	52,368	592	SH		SOLE		692	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0	92206C870	39,807	504	SH		SOLE		503	0	0
ALPHABET INC CAP STK CL A	0	02079K305	2,394	20	SH		SOLE		20	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	0	720190206	13,359	1,838	SH		SOLE		1,837	0	0
PROSHARES ULTRAPRO QQQ	0	74347X831	8,275	202	SH		SOLE		201	0	0
ZSCALER INC COM	0	98980G102	11,704	80	SH		SOLE		80	0	0
EASTMAN CHEM CO COM	0	277432100	42,967	513	SH		SOLE		513	0	0
DROPBOX INC CL A	0	26210C104	3,200	120	SH		SOLE		120	0	0
INTUIT COM	0	461202103	10,196	22	SH		SOLE		22	0	0
CONSTELLATION BRANDS INC CL A	0	21036P108	247,344	1,005	SH		SOLE		1,004	0	0
NEWMONT CORP COM	0	651639106	5,545	130	SH		SOLE		129	0	0
SPOTIFY TECHNOLOGY S A SHS	0	L8681T102	7,706	48	SH		SOLE		48	0	0
CSX CORP COM	0	126408103	11,878	348	SH		SOLE		348	0	0
COMCAST CORP NEW CL A	0	20030N101	38,236	920	SH		SOLE		920	0	0
MICROSOFT CORP COM	0	594918104	1,015,569	2,982	SH		SOLE		2,982	0	0
LENNAR CORP CL A	0	526057104	3,155	25	SH		SOLE		25	0	0
DOCUSIGN INC COM	0	256163106	33,004	646	SH		SOLE		646	0	0
WARNER BROS DISCOVERY INC COM SER A	0	934423104	17,468	1,393	SH		SOLE		1,393	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	0	03168L105	1,550	500	SH		SOLE		500	0	0
EQUITABLE HLDGS INC COM	0	29452E101	4,454	164	SH		SOLE		164	0	0
WYNDHAM HOTELS & RESORTS INC COM	0	98311A105	33,394	487	SH		SOLE		487	0	0
CVS HEALTH CORP COM	0	126650100	42,510	615	SH		SOLE		614	0	0
IQ GLOBAL RESOURCES ETF	0	45409B883	7,960	243	SH		SOLE		242	0	0
DTE ENERGY CO COM	0	233331107	15,590	142	SH		SOLE		141	0	0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	0	67110P704	61,600	1,925	SH		SOLE		1,925	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	0	81369Y852	6,685	103	SH		SOLE		102	0	0
NISOURCE INC COM	0	65473P105	33,859	1,238	SH		SOLE		1,237	0	0
SIMON PPTY GROUP INC NEW COM	0	828806109	12,433	108	SH		SOLE		107	0	0
V F CORP COM	0	918204108	19	1	SH		SOLE		1	0	0
BAUSCH HEALTH COS INC COM	0	071734107	560	70	SH		SOLE		70	0	0
TILRAY BRANDS INC COM	0	88688T100	948	608	SH		SOLE		608	0	0
PGIM ULTRA SHORT BOND ETF	0	69344A107	16,083	325	SH		SOLE		325	0	0
ENDAVA PLC ADS	0	29260V105	518	10	SH		SOLE		10	0	0
GARMIN LTD SHS	0	H2906T109	1,552	15	SH		SOLE		14	0	0
SONOS INC COM	0	83570H108	817	50	SH		SOLE		50	0	0
ARES CAPITAL CORP COM	0	04010L103	471	25	SH		SOLE		25	0	0
VANGUARD TOTAL WORLD BOND ETF	0	92206C565	11,681	171	SH		SOLE		170	0	0
CBOE GLOBAL MKTS INC COM	0	12503M108	5,152	37	SH		SOLE		37	0	0
VANGUARD ESG U.S. STOCK ETF	0	921910733	18,903	241	SH		SOLE		241	0	0
BOEING CO COM	0	097023105	22,172	105	SH		SOLE		105	0	0
VANGUARD MID-CAP ETF	0	922908629	142,549	647	SH		SOLE		647	0	0
NEXTERA ENERGY INC COM	0	65339F101	14,530	196	SH		SOLE		195	0	0
CLOUDFLARE INC CL A COM	0	18915M107	17,585	269	SH		SOLE		269	0	0
NIKE INC CL B	0	654106103	49,404	448	SH		SOLE		447	0	0
ALIGN TECHNOLOGY INC COM	0	016255101	6,366	18	SH		SOLE		18	0	0
VANGUARD SHORT-TERM TREASURY ETF	0	92206C102	8,141	141	SH		SOLE		141	0	0
TESLA INC COM	0	88160R101	237,972	909	SH		SOLE		909	0	0
STONECO LTD COM CL A	0	G85158106	382	30	SH		SOLE		30	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	0	46435U549	21,634	459	SH		SOLE		458	0	0
LINDE PLC SHS	0	G54950103	19,413	51	SH		SOLE		50	0	0
TWIST BIOSCIENCE CORP COM	0	90184D100	409	20	SH		SOLE		20	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	0	78468R648	4	0	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	0	81369Y605	5,622,492	166,790	SH		SOLE		166,790	0	0
MODERNA INC COM	0	60770K107	3,281	27	SH		SOLE		27	0	0
DELL TECHNOLOGIES INC CL C	0	24703L202	6,434	119	SH		SOLE		118	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	0	47759T100	1,331	30	SH		SOLE		30	0	0
PUBLIC STORAGE COM	0	74460D109	1,572	5	SH		SOLE		5	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	0	035128206	44	2	SH		SOLE		2	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	0	92204A702	113,420	257	SH		SOLE		256	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	0	808524409	2,018	30	SH		SOLE		30	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	0	808524854	2,637	54	SH		SOLE		53	0	0
WALGREENS BOOTS ALLIANCE INC COM	0	931427108	25,579	898	SH		SOLE		897	0	0
AMPHENOL CORP NEW CL A	0	032095101	9,021	106	SH		SOLE		106	0	0
CARDIOL THERAPEUTICS INC COM CL A	0	14161Y200	890	1,000	SH		SOLE		1,000	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	0	37954Y632	11,184	400	SH		SOLE		400	0	0
HUNTSMAN CORP COM	0	447011107	13,556	502	SH		SOLE		501	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	0	459506101	1,013	13	SH		SOLE		12	0	0
CLARIVATE PLC ORD SHS	0	G21810109	7,271	763	SH		SOLE		763	0	0
VANECK DURABLE HIGH DIVIDEND ETF	0	92189H102	46,007	1,443	SH		SOLE		1,443	0	0
DOW INC COM	0	260557103	5,564	104	SH		SOLE		104	0	0
LYFT INC CL A COM	0	55087P104	288	30	SH		SOLE		30	0	0
KKR & CO INC COM	0	48251W104	1,421	25	SH		SOLE		25	0	0
PINTEREST INC CL A	0	72352L106	41,229	1,508	SH		SOLE		1,508	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	0	98980L101	16,698	246	SH		SOLE		246	0	0
CONAGRA BRANDS INC COM	0	205887102	14,413	427	SH		SOLE		427	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	0	N53745100	125,143	1,363	SH		SOLE		1,362	0	0
GENERATIONS BANCORP NY INC COM	0	37149G108	73,131	8,063	SH		SOLE		8,063	0	0
IROBOT CORP COM	0	462726100	2,625	58	SH		SOLE		58	0	0
TRANSMEDICS GROUP INC COM	0	89377M109	48,624	579	SH		SOLE		579	0	0
BEYOND MEAT INC COM	0	08862E109	1,493	115	SH		SOLE		115	0	0
ASTRAZENECA PLC SPONSORED ADR	0	046353108	112,824	1,576	SH		SOLE		1,576	0	0
UBER TECHNOLOGIES INC COM	0	90353T100	16,836	390	SH		SOLE		390	0	0
SPDR S&P MIDCAP 400 ETF TRUST	0	78467Y107	221,924	463	SH		SOLE		463	0	0
FASTLY INC CL A	0	31188V100	5,062	321	SH		SOLE		321	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	0	G39387108	26,284	407	SH		SOLE		407	0	0
CORTEVA INC COM	0	22052L104	1,028	18	SH		SOLE		17	0	0
CONSOLIDATED EDISON INC COM	0	209115104	150,117	1,661	SH		SOLE		1,660	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	0	099502106	1,370	12	SH		SOLE		12	0	0
GENERAL MTRS CO COM	0	37045V100	73,920	1,917	SH		SOLE		1,917	0	0
ITT INC COM	0	45073V108	2,384	26	SH		SOLE		25	0	0
GLOBAL X COPPER MINERS ETF	0	37954Y830	1,870	50	SH		SOLE		49	0	0
CROWDSTRIKE HLDGS INC CL A	0	22788C105	33,193	226	SH		SOLE		226	0	0
CHEWY INC CL A	0	16679L109	6,118	155	SH		SOLE		155	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	0	46137V357	8,570	57	SH		SOLE		57	0	0
XTRACKERS HIGH BETA HIGH YIELD BOND ETF	0	233051259	7,937	200	SH		SOLE		200	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0	46429B747	22,236	228	SH		SOLE		227	0	0
VANECK GOLD MINERS ETF	0	92189F106	11,520	383	SH		SOLE		382	0	0
OWL ROCK CAPITAL CORPORATION COM	0	69121K104	14,597	1,088	SH		SOLE		1,087	0	0
AMPLIFY SEYMOUR CANNABIS ETF	0	032108854	370	100	SH		SOLE		100	0	0
CAMBRIA CANNABIS ETF	0	132061821	659	114	SH		SOLE		114	0	0
GAN LTD SHS	0	G3728V109	90	55	SH		SOLE		55	0	0
WABTEC COM	0	929740108	1,350	12	SH		SOLE		12	0	0
LILLY ELI & CO COM	0	532457108	137,413	293	SH		SOLE		293	0	0
HASBRO INC COM	0	418056107	47,957	740	SH		SOLE		740	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	0	46428R107	67,163	3,446	SH		SOLE		3,446	0	0
AIR PRODS & CHEMS INC COM	0	009158106	53,428	178	SH		SOLE		178	0	0
10X GENOMICS INC CL A COM	0	88025U109	614	11	SH		SOLE		11	0	0
DATADOG INC CL A COM	0	23804L103	30,301	308	SH		SOLE		308	0	0
PELOTON INTERACTIVE INC CL A COM	0	70614W100	1,246	162	SH		SOLE		162	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	0	921909768	38,432	685	SH		SOLE		685	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	0	464287473	20,673	188	SH		SOLE		188	0	0
PARAMOUNT GLOBAL CLASS A COM	0	92556H107	7,532	406	SH		SOLE		405	0	0
DRAFTKINGS INC NEW COM CL A	0	26142V105	475,311	17,889	SH		SOLE		17,889	0	0
ROGERS COMMUNICATIONS INC CL B	0	775109200	106	2	SH		SOLE		2	0	0
ISHARES RUSSELL 2000 ETF	0	464287655	313,576	1,674	SH		SOLE		1,674	0	0
TWILIO INC CL A	0	90138F102	4,581	72	SH		SOLE		72	0	0
INVESCO SENIOR LOAN ETF	0	46138G508	2,555	121	SH		SOLE		121	0	0
ISHARES CORE HIGH DIVIDEND ETF	0	46429B663	5,080	50	SH		SOLE		50	0	0
REPLIGEN CORP COM	0	759916109	21,219	150	SH		SOLE		150	0	0
SCHRODINGER INC COM	0	80810D103	3,494	70	SH		SOLE		70	0	0
DUKE ENERGY CORP NEW COM NEW	0	26441C204	11,752	131	SH		SOLE		130	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	0	78464A631	36,711	302	SH		SOLE		302	0	0
DIGITAL RLTY TR INC COM	0	253868103	1,771	16	SH		SOLE		15	0	0
PROSHARES SHORT S&P500	0	74347B425	2,777	200	SH		SOLE		200	0	0
STURM RUGER & CO INC COM	0	864159108	959	18	SH		SOLE		18	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	0	464288851	5,654	67	SH		SOLE		66	0	0
MICRON TECHNOLOGY INC COM	0	595112103	86,825	1,376	SH		SOLE		1,375	0	0
XEROX HOLDINGS CORP COM NEW	0	98421M106	1,967	132	SH		SOLE		132	0	0
FIVERR INTL LTD ORD SHS	0	M4R82T106	3,069	118	SH		SOLE		118	0	0
CARRIER GLOBAL CORPORATION COM	0	14448C104	774	16	SH		SOLE		15	0	0
TRAVEL PLUS LEISURE CO COM	0	894164102	35,167	872	SH		SOLE		871	0	0
AFLAC INC COM	0	001055102	104,129	1,492	SH		SOLE		1,491	0	0
SYSCO CORP COM	0	871829107	45,358	611	SH		SOLE		611	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	0	37954Y434	6,060	500	SH		SOLE		500	0	0
CHIPOTLE MEXICAN GRILL INC COM	0	169656105	316,572	148	SH		SOLE		148	0	0
DOCEBO INC COM	0	25609L105	1,183	30	SH		SOLE		30	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	0	46137V589	2,803	266	SH		SOLE		266	0	0
SPHERE ENTERTAINMENT CO CL A	0	55826T102	137	5	SH		SOLE		5	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	0	921932778	2,135	26	SH		SOLE		26	0	0
DICKS SPORTING GOODS INC COM	0	253393102	35,792	271	SH		SOLE		270	0	0
DANIMER SCIENTIFIC INC COM CL A	0	236272100	333	140	SH		SOLE		140	0	0
GABELLI DIVID & INCOME TR COM	0	36242H104	36	2	SH		SOLE		1	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	0	M51474118	2,054	330	SH		SOLE		329	0	0
ISHARES FLOATING RATE BOND ETF	0	46429B655	1,166,021	22,944	SH		SOLE		22,944	0	0
UBIQUITI INC COM	0	90353W103	24,546	140	SH		SOLE		139	0	0
SONY GROUP CORPORATION SPONSORED ADR	0	835699307	8,827	98	SH		SOLE		98	0	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	0	46138J478	4,964	216	SH		SOLE		216	0	0
OPENDOOR TECHNOLOGIES INC COM	0	683712103	402	100	SH		SOLE		100	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	0	33741Q107	15,031	1,096	SH		SOLE		1,095	0	0
MATCH GROUP INC NEW COM	0	57667L107	1,046	25	SH		SOLE		25	0	0
LEMONADE INC COM	0	52567D107	10,059	597	SH		SOLE		597	0	0
OCCIDENTAL PETE CORP WT EXP 080327	0	674599162	37	1	SH		SOLE		1	0	0
COHERENT CORP COM	0	19247G107	1,529	30	SH		SOLE		30	0	0
ISHARES SELECT DIVIDEND ETF	0	464287168	242,554	2,141	SH		SOLE		2,140	0	0
AMERICAN ELEC PWR CO INC COM	0	025537101	7,567	90	SH		SOLE		89	0	0
AMERICAN OUTDOOR BRANDS INC COM	0	02875D109	1,128	130	SH		SOLE		130	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	0	464287481	21,609	224	SH		SOLE		223	0	0
MARATHON PETE CORP COM	0	56585A102	9,972	86	SH		SOLE		85	0	0
OUTSET MED INC COM	0	690145107	547	25	SH		SOLE		25	0	0
SNOWFLAKE INC CL A	0	833445109	7,919	45	SH		SOLE		45	0	0
ZILLOW GROUP INC CL A	0	98954M101	246	5	SH		SOLE		5	0	0
VANGUARD SMALL CAP VALUE ETF	0	922908611	527,152	3,187	SH		SOLE		3,187	0	0
GOODRX HLDGS INC COM CL A	0	38246G108	221	40	SH		SOLE		40	0	0
PALANTIR TECHNOLOGIES INC CL A	0	69608A108	2,453	160	SH		SOLE		160	0	0
ASANA INC CL A	0	04342Y104	220	10	SH		SOLE		10	0	0
WALKER & DUNLOP INC COM	0	93148P102	41	1	SH		SOLE		0	0	0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	0	46641Q340	971	12	SH		SOLE		12	0	0
BIOMARIN PHARMACEUTICAL INC COM	0	09061G101	607	7	SH		SOLE		7	0	0
REGENERON PHARMACEUTICALS COM	0	75886F107	17,964	25	SH		SOLE		25	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	0	47103U845	885,191	17,757	SH		SOLE		17,757	0	0
FISKER INC CL A COM STK	0	33813J106	1,038	184	SH		SOLE		184	0	0
SMITH & WESSON BRANDS INC COM	0	831754106	2,200	169	SH		SOLE		168	0	0
ATLASSIAN CORPORATION CL A	0	049468101	9,062	54	SH		SOLE		54	0	0
VIATRIS INC COM	0	92556V106	1,314	132	SH		SOLE		131	0	0
WORKHORSE GROUP INC COM NEW	0	98138J206	44	50	SH		SOLE		50	0	0
ISHARES MSCI EAFE VALUE ETF	0	464288877	16,023	327	SH		SOLE		327	0	0
PUBMATIC INC COM CL A	0	74467Q103	5,484	300	SH		SOLE		300	0	0
AIRBNB INC COM CL A	0	009066101	21,018	164	SH		SOLE		164	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	0	78464A284	21,158	846	SH		SOLE		846	0	0
FIRST CTZNS BANCSHARES INC N C CL A	0	31946M103	11,728	9	SH		SOLE		9	0	0
UPSTART HLDGS INC COM	0	91680M107	7,520	210	SH		SOLE		210	0	0
AFFIRM HLDGS INC COM CL A	0	00827B106	307	20	SH		SOLE		20	0	0
WISDOMTREE CYBERSECURITY FUND	0	97717Y659	31,020	1,601	SH		SOLE		1,601	0	0
THE BEACHBODY COMPANY INC COM CL A	0	073463101	387	925	SH		SOLE		925	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	0	464286533	55,906	1,017	SH		SOLE		1,016	0	0
APTIV PLC SHS	0	G6095L109	11,026	108	SH		SOLE		108	0	0
COSAN S A ADS	0	22113B103	1,117	75	SH		SOLE		74	0	0
ROBLOX CORP CL A	0	771049103	7,173	178	SH		SOLE		178	0	0
COUPANG INC CL A	0	22266T109	2,471	142	SH		SOLE		142	0	0
DIGITALOCEAN HLDGS INC COM	0	25402D102	4,696	117	SH		SOLE		117	0	0
ALLEGO N V ORD SHS	0	N0796A100	696	253	SH		SOLE		253	0	0
TRACTOR SUPPLY CO COM	0	892356106	9,175	41	SH		SOLE		41	0	0
UIPATH INC CL A	0	90364P105	911	55	SH		SOLE		55	0	0
HONEST CO INC COM	0	438333106	1,680	1,000	SH		SOLE		1,000	0	0
ELECTRONIC ARTS INC COM	0	285512109	2,631	20	SH		SOLE		20	0	0
NEWEGG COMMERCE INC COMMON SHARES	0	G6483G100	234	200	SH		SOLE		200	0	0
ORGANON & CO COMMON STOCK	0	68622V106	5,440	261	SH		SOLE		261	0	0
INVESCO DYNAMIC MARKET ETF	0	46137V712	14,768	127	SH		SOLE		127	0	0
VISA INC COM CL A	0	92826C839	39,325	166	SH		SOLE		165	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	0	25434V708	866,243	31,906	SH		SOLE		31,905	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	0	25434V609	6,039,315	130,186	SH		SOLE		130,185	0	0
WM TECHNOLOGY INC COM	0	92971A109	503	600	SH		SOLE		600	0	0
23ANDME HOLDING CO CLASS A COM	0	90138Q108	2,357	1,347	SH		SOLE		1,347	0	0
CONFLUENT INC CLASS A COM	0	20717M103	1,766	50	SH		SOLE		50	0	0
DOXIMITY INC CL A	0	26622P107	1,701	50	SH		SOLE		50	0	0
DT MIDSTREAM INC COMMON STOCK	0	23345M107	3,565	72	SH		SOLE		71	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	0	71844V201	29,802	874	SH		SOLE		874	0	0
ISHARES MSCI CHINA ETF	0	46429B671	4,709	105	SH		SOLE		105	0	0
SUNSHINE BIOPHARMA INC COM NEW	0	867781304	9	18	SH		SOLE		18	0	0
CIPHER MINING INC COM	0	17253J106	1,716	600	SH		SOLE		600	0	0
BLACKSKY TECHNOLOGY INC COM CL A	0	09263B108	13,320	6,000	SH		SOLE		6,000	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	0	25434V880	502,489	21,557	SH		SOLE		21,556	0	0
UNITED STATES OIL FUND LP	0	91232N207	4,766	75	SH		SOLE		75	0	0
PROSHARES BITCOIN STRATEGY ETF	0	74347G440	31,456	1,853	SH		SOLE		1,852	0	0
KYNDRYL HLDGS INC COMMON STOCK	0	50155Q100	4,555	343	SH		SOLE		343	0	0
NEXTDOOR HOLDINGS INC COM CL A	0	65345M108	1,956	600	SH		SOLE		600	0	0
VANGUARD SMALL-CAP GROWTH ETF	0	922908595	14,881	65	SH		SOLE		64	0	0
VANGUARD VALUE ETF	0	922908744	17,944,353	126,280	SH		SOLE		126,279	0	0
VANGUARD GROWTH ETF	0	922908736	17,249,043	60,959	SH		SOLE		60,959	0	0
RIVIAN AUTOMOTIVE INC COM CL A	0	76954A103	8,080	485	SH		SOLE		485	0	0
ENPHASE ENERGY INC COM	0	29355A107	1,675	10	SH		SOLE		10	0	0
GLOBAL X BLOCKCHAIN ETF	0	37960A735	6,168	200	SH		SOLE		200	0	0
MERRIMACK PHARMACEUTICALS INC COM NEW	0	590328209	3,340	272	SH		SOLE		271	0	0
DIMENSIONAL CORE FIXED INCOME ETF	0	25434V872	22,347,200	535,519	SH		SOLE		535,518	0	0
COSTAR GROUP INC COM	0	22160N109	15,842	178	SH		SOLE		178	0	0
SPLUNK INC COM	0	848637104	12,625	119	SH		SOLE		119	0	0
SAMSARA INC COM CL A	0	79589L106	1,386	50	SH		SOLE		50	0	0
ENERPLUS CORP COM	0	292766102	9,275	641	SH		SOLE		641	0	0
L3HARRIS TECHNOLOGIES INC COM	0	502431109	46,052	235	SH		SOLE		235	0	0
AMERICAN TOWER CORP NEW COM	0	03027X100	3,858	20	SH		SOLE		19	0	0
IRON MTN INC DEL COM	0	46284V101	2,910	51	SH		SOLE		51	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	0	989207105	2,071	7	SH		SOLE		7	0	0
ROYCE VALUE TR INC COM	0	780910105	109	8	SH		SOLE		7	0	0
META PLATFORMS INC CL A	0	30303M102	37,020	129	SH		SOLE		129	0	0
WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND	0	97717Y592	1,031	30	SH		SOLE		29	0	0
ASML HOLDING N V N Y REGISTRY SHS	0	N07059210	31,997	44	SH		SOLE		44	0	0
SERVICENOW INC COM	0	81762P102	5,620	10	SH		SOLE		10	0	0
PACKAGING CORP AMER COM	0	695156109	110,415	835	SH		SOLE		835	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	0	25434V724	193,488	5,608	SH		SOLE		5,608	0	0
ROCKWELL MED INC COM NEW	0	774374300	1,174	215	SH		SOLE		215	0	0
PALO ALTO NETWORKS INC COM	0	697435105	27,595	108	SH		SOLE		108	0	0
STRIVE U.S. ENERGY ETF	0	02072L722	5,494	201	SH		SOLE		200	0	0
MONDELEZ INTL INC CL A	0	609207105	13,100	180	SH		SOLE		179	0	0
WP CAREY INC COM	0	92936U109	88,389	1,308	SH		SOLE		1,308	0	0
ADT INC DEL COM	0	00090Q103	1,222	203	SH		SOLE		202	0	0
BROADCOM INC COM	0	11135F101	14,329	17	SH		SOLE		16	0	0
AMBARELLA INC SHS	0	G037AX101	837	10	SH		SOLE		10	0	0
WORKDAY INC CL A	0	98138H101	2,259	10	SH		SOLE		10	0	0
CONFORMIS INC COM NEW	0	20717E200	3,285	1,500	SH		SOLE		1,500	0	0
METLIFE INC COM	0	59156R108	13,745	243	SH		SOLE		243	0	0
RH COM	0	74967X103	989	3	SH		SOLE		3	0	0
PIONEER NAT RES CO COM	0	723787107	217	1	SH		SOLE		1	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	0	46137V597	6,658	39	SH		SOLE		38	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	0	46432F834	471,219	7,525	SH		SOLE		7,525	0	0
ISHARES CORE MSCI EAFE ETF	0	46432F842	933,239	13,826	SH		SOLE		13,825	0	0
INVESCO DB OIL FUND	0	46140H403	8,530	604	SH		SOLE		604	0	0
KINDER MORGAN INC DEL COM	0	49456B101	15,283	888	SH		SOLE		887	0	0
STRATASYS LTD SHS	0	M85548101	799	45	SH		SOLE		45	0	0
ACCENTURE PLC IRELAND SHS CLASS A	0	G1151C101	2,831	9	SH		SOLE		9	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0	36266G107	11,622	143	SH		SOLE		143	0	0
ENBRIDGE INC COM	0	29250N105	19,308	520	SH		SOLE		519	0	0
AES CORP COM	0	00130H105	4,539	219	SH		SOLE		218	0	0
ENTEGRIS INC COM	0	29362U104	9,241	83	SH		SOLE		83	0	0
ISHARES U.S. MEDICAL DEVICES ETF	0	464288810	8,588	152	SH		SOLE		152	0	0
NICE LTD SPONSORED ADR	0	653656108	8,054	39	SH		SOLE		39	0	0
NVIDIA CORPORATION COM	0	67066G104	557,974	1,319	SH		SOLE		1,319	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0	464288646	83,216	1,659	SH		SOLE		1,658	0	0
ISHARES SHORT TREASURY BOND ETF	0	464288679	6,493	59	SH		SOLE		58	0	0
BALL CORP COM	0	058498106	17,477	300	SH		SOLE		300	0	0
EOG RES INC COM	0	26875P101	52,846	462	SH		SOLE		461	0	0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	0	81752T494	255	10	SH		SOLE		10	0	0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	0	81752T510	278	10	SH		SOLE		10	0	0
ABBVIE INC COM	0	00287Y109	340,334	2,526	SH		SOLE		2,526	0	0
S&P GLOBAL INC COM	0	78409V104	15,217	38	SH		SOLE		37	0	0
MANNKIND CORP COM NEW	0	56400P706	916	225	SH		SOLE		225	0	0
INVESCO DB US DOLLAR INDEX BEARISH FUND	0	46141D104	20,839	1,108	SH		SOLE		1,107	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	0	464288737	12,672	207	SH		SOLE		207	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	0	46434G103	293,462	5,954	SH		SOLE		5,953	0	0
MANULIFE FINL CORP COM	0	56501R106	944	50	SH		SOLE		49	0	0
VANGUARD TOTAL BOND MARKET ETF	0	921937835	96,869	1,333	SH		SOLE		1,332	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	0	G66721104	3,266	150	SH		SOLE		150	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	0	33738R118	232,919	3,971	SH		SOLE		3,970	0	0
POTLATCHDELTIC CORPORATION COM	0	737630103	6,997	132	SH		SOLE		132	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	0	46432F859	575,008	12,329	SH		SOLE		12,328	0	0
PTC INC COM	0	69370C100	15,368	108	SH		SOLE		108	0	0
ZOETIS INC CL A	0	98978V103	8,352	48	SH		SOLE		48	0	0
WHEELS UP EXPERIENCE INC COM CL A	0	96328L205	69	59	SH		SOLE		59	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0	874039100	7,625	76	SH		SOLE		75	0	0
ISHARES ESG AWARE MSCI EM ETF	0	46434G863	3,367	106	SH		SOLE		106	0	0
GLOBUS MED INC CL A	0	379577208	4,466	75	SH		SOLE		75	0	0
MATIV HOLDINGS INC COM	0	808541106	621	41	SH		SOLE		41	0	0
ISHARES RUSSELL 2000 GROWTH ETF	0	464287648	15,302	63	SH		SOLE		63	0	0
CASELLA WASTE SYS INC CL A	0	147448104	9,045	100	SH		SOLE		100	0	0
BLACKSTONE INC COM	0	09260D107	160,892	1,731	SH		SOLE		1,730	0	0
GRACO INC COM	0	384109104	13,728	159	SH		SOLE		158	0	0
RAMACO RES INC COM CL A	0	75134P600	660	78	SH		SOLE		78	0	0
NEUROCRINE BIOSCIENCES INC COM	0	64125C109	6,978	74	SH		SOLE		74	0	0
ZIMMER BIOMET HOLDINGS INC COM	0	98956P102	361,059	2,480	SH		SOLE		2,479	0	0
STRYKER CORPORATION COM	0	863667101	4,385	14	SH		SOLE		14	0	0
QUALCOMM INC COM	0	747525103	29,427	247	SH		SOLE		247	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	0	78467V608	17,434	416	SH		SOLE		416	0	0
FASTENAL CO COM	0	311900104	493,746	8,370	SH		SOLE		8,370	0	0
GENERAL DYNAMICS CORP COM	0	369550108	74,383	346	SH		SOLE		345	0	0
RESMED INC COM	0	761152107	3,332	15	SH		SOLE		15	0	0
INTUITIVE SURGICAL INC COM NEW	0	46120E602	13,678	40	SH		SOLE		40	0	0
ISHARES GLOBAL FINANCIALS ETF	0	464287333	24,388	341	SH		SOLE		340	0	0
DISCOVER FINL SVCS COM	0	254709108	55,851	478	SH		SOLE		477	0	0
MCDONALDS CORP COM	0	580135101	368,922	1,236	SH		SOLE		1,236	0	0
SINCLAIR INC CL A	0	829242106	2,093	151	SH		SOLE		151	0	0
ULTRALIFE CORP COM	0	903899102	484	100	SH		SOLE		100	0	0
CISCO SYS INC COM	0	17275R102	314,725	6,083	SH		SOLE		6,082	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	0	92203J407	40,294	824	SH		SOLE		824	0	0
ISHARES RUSSELL MIDCAP ETF	0	464287499	33,424	458	SH		SOLE		457	0	0
ADVANCED MICRO DEVICES INC COM	0	007903107	2,962	26	SH		SOLE		26	0	0
AUTODESK INC COM	0	052769106	9,207	45	SH		SOLE		45	0	0
AT&T INC COM	0	00206R102	110,180	6,908	SH		SOLE		6,907	0	0
VANGUARD FINANCIALS ETF	0	92204A405	12,797	158	SH		SOLE		157	0	0
ENERGY SELECT SECTOR SPDR FUND	0	81369Y506	18,523	228	SH		SOLE		228	0	0
GENERAL ELECTRIC CO COM NEW	0	369604301	52,237	476	SH		SOLE		475	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	0	464287713	18,094	819	SH		SOLE		818	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	0	464288513	23,772	317	SH		SOLE		316	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	0	464287887	47,789	416	SH		SOLE		415	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	0	81369Y704	3,348,561	31,202	SH		SOLE		31,201	0	0
ISHARES US FINANCIAL SERVICES ETF	0	464287770	26,578	168	SH		SOLE		168	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	0	46138G656	107,374	2,743	SH		SOLE		2,743	0	0
VEEVA SYS INC CL A COM	0	922475108	4,943	25	SH		SOLE		25	0	0
EASTMAN KODAK CO COM NEW	0	277461406	11,439	2,476	SH		SOLE		2,476	0	0
CHARTER COMMUNICATIONS INC NEW CL A	0	16119P108	367	1	SH		SOLE		1	0	0
SKYWORKS SOLUTIONS INC COM	0	83088M102	665	6	SH		SOLE		6	0	0
WIX COM LTD SHS	0	M98068105	2,347	30	SH		SOLE		30	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0	316092808	598,455	4,581	SH		SOLE		4,580	0	0
LGI HOMES INC COM	0	50187T106	13,489	100	SH		SOLE		100	0	0
ISHARES S&P 500 VALUE ETF	0	464287408	70,508	437	SH		SOLE		437	0	0
LULULEMON ATHLETICA INC COM	0	550021109	132,475	350	SH		SOLE		350	0	0
CHEGG INC COM	0	163092109	1,829	206	SH		SOLE		206	0	0
ISHARES S&P 500 GROWTH ETF	0	464287309	75,573	1,072	SH		SOLE		1,072	0	0
ISHARES CORE S&P 500 ETF	0	464287200	344,661	773	SH		SOLE		773	0	0
KONTOOR BRANDS INC COM	0	50050N103	14,875	353	SH		SOLE		353	0	0
LAMAR ADVERTISING CO NEW CL A	0	512816109	49,330	497	SH		SOLE		497	0	0
THE CIGNA GROUP COM	0	125523100	10,886	39	SH		SOLE		38	0	0
SITEONE LANDSCAPE SUPPLY INC COM	0	82982L103	9,874	59	SH		SOLE		59	0	0
BUNGE LIMITED COM	0	G16962105	24,123	256	SH		SOLE		255	0	0
MASIMO CORP COM	0	574795100	3,291	20	SH		SOLE		20	0	0
CHART INDS INC COM	0	16115Q308	3,196	20	SH		SOLE		20	0	0
AMC ENTMT HLDGS INC CL A COM	0	00165C104	594	135	SH		SOLE		135	0	0
WELLS FARGO CO NEW COM	0	949746101	44,647	1,046	SH		SOLE		1,046	0	0
UNION PAC CORP COM	0	907818108	126,226	617	SH		SOLE		616	0	0
ECOLAB INC COM	0	278865100	1,333	7	SH		SOLE		7	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	0	464288687	37,481	1,212	SH		SOLE		1,211	0	0
SALESFORCE INC COM	0	79466L302	33,590	159	SH		SOLE		159	0	0
JUNIPER NETWORKS INC COM	0	48203R104	563	18	SH		SOLE		17	0	0
DARDEN RESTAURANTS INC COM	0	237194105	10,944	66	SH		SOLE		65	0	0
IDEXX LABS INC COM	0	45168D104	143,136	285	SH		SOLE		285	0	0
REPUBLIC SVCS INC COM	0	760759100	2,639	17	SH		SOLE		17	0	0
THERMO FISHER SCIENTIFIC INC COM	0	883556102	55,948	107	SH		SOLE		107	0	0
TORO CO COM	0	891092108	3,439	34	SH		SOLE		33	0	0
SEAGEN INC COM	0	81181C104	2,887	15	SH		SOLE		15	0	0
PROSPECT CAP CORP COM	0	74348T102	2,158	348	SH		SOLE		347	0	0
LOCKHEED MARTIN CORP COM	0	539830109	16,113	35	SH		SOLE		35	0	0
JPMORGAN CHASE & CO COM	0	46625H100	209,769	1,442	SH		SOLE		1,442	0	0
INTERNATIONAL PAPER CO COM	0	460146103	3,654	115	SH		SOLE		114	0	0
UNITED STATES NATURAL GAS FUND LP	0	912318300	7,554	1,018	SH		SOLE		1,018	0	0
CHEVRON CORP NEW COM	0	166764100	100,080	636	SH		SOLE		636	0	0
ISHARES NATIONAL MUNI BOND ETF	0	464288414	78,109	732	SH		SOLE		731	0	0
CONOCOPHILLIPS COM	0	20825C104	13,894	134	SH		SOLE		134	0	0
BRUNSWICK CORP COM	0	117043109	7,972	92	SH		SOLE		92	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	0	921943858	43,719	947	SH		SOLE		946	0	0
DANAHER CORPORATION COM	0	235851102	9,879	41	SH		SOLE		41	0	0
SPDR S&P BANK ETF	0	78464A797	29,388	816	SH		SOLE		816	0	0
REVVITY INC COM	0	714046109	2,285	19	SH		SOLE		19	0	0
TJX COS INC NEW COM	0	872540109	925	11	SH		SOLE		10	0	0
BANK AMERICA CORP COM	0	060505104	318,310	11,095	SH		SOLE		11,094	0	0
SPDR S&P DIVIDEND ETF	0	78464A763	42,679	348	SH		SOLE		348	0	0
WALMART INC COM	0	931142103	355,900	2,264	SH		SOLE		2,264	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	0	464288448	20,090	763	SH		SOLE		763	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	0	464288661	7,166	62	SH		SOLE		62	0	0
INTERNATIONAL BUSINESS MACHS COM	0	459200101	140,772	1,052	SH		SOLE		1,052	0	0
ORACLE CORP COM	0	68389X105	90,334	759	SH		SOLE		758	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	0	336920103	17,585	199	SH		SOLE		199	0	0
RAYTHEON TECHNOLOGIES CORP COM	0	75513E101	32,292	330	SH		SOLE		329	0	0
TEXAS INSTRS INC COM	0	882508104	56,917	316	SH		SOLE		316	0	0
TARGET CORP COM	0	87612E106	160,155	1,214	SH		SOLE		1,214	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0	921946406	83,335	786	SH		SOLE		785	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	0	881624209	3,693	490	SH		SOLE		490	0	0
PFIZER INC COM	0	717081103	319,254	8,704	SH		SOLE		8,703	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	0	464287242	20,559	190	SH		SOLE		190	0	0
MORGAN STANLEY COM NEW	0	617446448	85,071	996	SH		SOLE		996	0	0
VANECK AGRIBUSINESS ETF	0	92189F700	27,995	343	SH		SOLE		342	0	0
3M CO COM	0	88579Y101	239,850	2,396	SH		SOLE		2,396	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	0	78463X871	15,697	514	SH		SOLE		514	0	0
HP INC COM	0	40434L105	6,706	218	SH		SOLE		218	0	0
GILEAD SCIENCES INC COM	0	375558103	32,716	425	SH		SOLE		424	0	0
CATERPILLAR INC COM	0	149123101	204,664	832	SH		SOLE		831	0	0
BAKER HUGHES COMPANY CL A	0	05722G100	3,902	123	SH		SOLE		123	0	0
ALPHABET INC CAP STK CL C	0	02079K107	248,230	2,052	SH		SOLE		2,052	0	0
BEST BUY INC COM	0	086516101	235,097	2,869	SH		SOLE		2,868	0	0
MAGNITE INC COM	0	55955D100	2,048	150	SH		SOLE		150	0	0
AMERICAN EXPRESS CO COM	0	025816109	27,825	160	SH		SOLE		159	0	0
AMGEN INC COM	0	031162100	5,928	27	SH		SOLE		26	0	0
OTIS WORLDWIDE CORP COM	0	68902V107	650	7	SH		SOLE		7	0	0
ALLY FINL INC COM	0	02005N100	11,523	427	SH		SOLE		426	0	0
PAYCOM SOFTWARE INC COM	0	70432V102	22,836	71	SH		SOLE		71	0	0
SABRE CORP COM	0	78573M104	501	157	SH		SOLE		157	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	0	46138E784	35,924	1,843	SH		SOLE		1,843	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	0	97717W315	18,053	472	SH		SOLE		471	0	0
QUIDELORTHO CORP COM	0	219798105	48,887	590	SH		SOLE		590	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	0	03990B101	1,312	14	SH		SOLE		13	0	0
FRANKLIN RESOURCES INC COM	0	354613101	3,635	136	SH		SOLE		136	0	0
JD.COM INC SPON ADR CL A	0	47215P106	4,706	138	SH		SOLE		137	0	0
CARETRUST REIT INC COM	0	14174T107	12,812	645	SH		SOLE		645	0	0
ARISTA NETWORKS INC COM	0	040413106	36,626	226	SH		SOLE		226	0	0
CHECK POINT SOFTWARE TECH LTD ORD	0	M22465104	1,256	10	SH		SOLE		10	0	0
ISHARES CORE S&P U.S. GROWTH ETF	0	464287671	16,937	173	SH		SOLE		173	0	0
ISHARES CORE S&P US VALUE ETF	0	464287663	3,018	39	SH		SOLE		38	0	0
MERCADOLIBRE INC COM	0	58733R102	62,784	53	SH		SOLE		53	0	0
GOPRO INC CL A	0	38268T103	414	100	SH		SOLE		100	0	0
VANGUARD DIVIDEND APPRECIATION ETF	0	921908844	440,356	2,711	SH		SOLE		2,711	0	0
DIGITALBRIDGE GROUP INC CL A NEW	0	25401T603	55,274	3,758	SH		SOLE		3,757	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	0	464288273	1,919	33	SH		SOLE		32	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	0	G0751N103	5,482	234	SH		SOLE		233	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	0	464287440	1,387	14	SH		SOLE		14	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	0	464287226	877,506	8,959	SH		SOLE		8,958	0	0
GLOBANT S A COM	0	L44385109	2,696	15	SH		SOLE		15	0	0
TRUPANION INC COM	0	898202106	394	20	SH		SOLE		20	0	0
CATALENT INC COM	0	148806102	4,336	100	SH		SOLE		100	0	0
EATON CORP PLC SHS	0	G29183103	154,455	768	SH		SOLE		768	0	0
AXON ENTERPRISE INC COM	0	05464C101	21,658	111	SH		SOLE		111	0	0
AAON INC COM PAR $0.004	0	000360206	3,367	36	SH		SOLE		35	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	0	464287879	171,252	1,801	SH		SOLE		1,800	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	0	464287606	96,576	1,288	SH		SOLE		1,287	0	0
CANOPY GROWTH CORP COM	0	138035100	260	670	SH		SOLE		670	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	0	464287705	9,061	85	SH		SOLE		84	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	0	01609W102	12,753	153	SH		SOLE		153	0	0
WAYFAIR INC CL A	0	94419L101	2,535	39	SH		SOLE		39	0	0
CYBERARK SOFTWARE LTD SHS	0	M2682V108	3,127	20	SH		SOLE		20	0	0
KEYSIGHT TECHNOLOGIES INC COM	0	49338L103	1,507	9	SH		SOLE		9	0	0
ISHARES MSCI BIC ETF	0	464286657	3,089	90	SH		SOLE		90	0	0
PLANET FITNESS INC CL A	0	72703H101	1,686	25	SH		SOLE		25	0	0
ALLIANT ENERGY CORP COM	0	018802108	128,981	2,458	SH		SOLE		2,457	0	0
TOMPKINS FINL CORP COM	0	890110109	882,933	15,852	SH		SOLE		15,851	0	0
COMMUNITY BK SYS INC COM	0	203607106	20,768	443	SH		SOLE		442	0	0
WOLFSPEED INC COM	0	977852102	445	8	SH		SOLE		8	0	0
PEGASYSTEMS INC COM	0	705573103	3,717	75	SH		SOLE		75	0	0
DELTA AIR LINES INC DEL COM NEW	0	247361702	17,467	367	SH		SOLE		367	0	0
AMARIN CORP PLC SPONS ADR NEW	0	023111206	60	50	SH		SOLE		50	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	0	G50871105	1,116	9	SH		SOLE		9	0	0
VANGUARD SHORT-TERM BOND ETF	0	921937827	10,251	136	SH		SOLE		135	0	0
RESTAURANT BRANDS INTL INC COM	0	76131D103	22,039	284	SH		SOLE		284	0	0
LAM RESEARCH CORP COM	0	512807108	5,928	9	SH		SOLE		9	0	0
QORVO INC COM	0	74736K101	1,020	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	12,857	344	SH		SOLE		343	0	0
NUCOR CORP COM	0	670346105	28	0	SH		SOLE		0	0	0
FIDELITY TOTAL BOND ETF	0	316188309	499,330	10,994	SH		SOLE		10,993	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	0	464288372	4,744	101	SH		SOLE		101	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	0	786449207	45	27	SH		SOLE		27	0	0
TRINITY INDS INC COM	0	896522109	1,815	71	SH		SOLE		70	0	0
PNC FINL SVCS GROUP INC COM	0	693475105	83,108	660	SH		SOLE		659	0	0
BRISTOL-MYERS SQUIBB CO COM	0	110122108	40,166	628	SH		SOLE		628	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	0	97717X578	2,904,225	103,908	SH		SOLE		103,907	0	0
ISHARES GLOBAL ENERGY ETF	0	464287341	26,638	716	SH		SOLE		715	0	0
VISTA OUTDOOR INC COM	0	928377100	1,384	50	SH		SOLE		50	0	0
ALTRIA GROUP INC COM	0	02209S103	4,021	89	SH		SOLE		88	0	0
CITIGROUP INC COM NEW	0	172967424	9,352	203	SH		SOLE		203	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	0	316092857	61,934	2,468	SH		SOLE		2,468	0	0
3-D SYS CORP DEL COM NEW	0	88554D205	844	85	SH		SOLE		85	0	0
AGILENT TECHNOLOGIES INC COM	0	00846U101	4,359	36	SH		SOLE		36	0	0
EXXON MOBIL CORP COM	0	30231G102	659,195	6,146	SH		SOLE		6,146	0	0
UNITEDHEALTH GROUP INC COM	0	91324P102	27,024	56	SH		SOLE		56	0	0
AEROVIRONMENT INC COM	0	008073108	2,046	20	SH		SOLE		20	0	0
PRICE T ROWE GROUP INC COM	0	74144T108	16,883	151	SH		SOLE		150	0	0
TRAVELERS COMPANIES INC COM	0	89417E109	10,712	62	SH		SOLE		61	0	0
LOWES COS INC COM	0	548661107	408,292	1,809	SH		SOLE		1,809	0	0
LINCOLN NATL CORP IND COM	0	534187109	38,640	1,500	SH		SOLE		1,500	0	0
SOLAREDGE TECHNOLOGIES INC COM	0	83417M104	16,143	60	SH		SOLE		60	0	0
DEERE & CO COM	0	244199105	2,876	7	SH		SOLE		7	0	0
UNITY SOFTWARE INC COM	0	91332U101	5,645	130	SH		SOLE		130	0	0
ETSY INC COM	0	29786A106	5,838	69	SH		SOLE		69	0	0
SOUTHWEST AIRLS CO COM	0	844741108	8,289	229	SH		SOLE		228	0	0
UNITI GROUP INC COM	0	91325V108	1,856	402	SH		SOLE		401	0	0
COLGATE PALMOLIVE CO COM	0	194162103	632	8	SH		SOLE		8	0	0
U.S. GLOBAL JETS ETF	0	26922A842	4,316	201	SH		SOLE		201	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	0	85208R101	3,154	175	SH		SOLE		175	0	0
INVITAE CORP COM	0	46185L103	28	25	SH		SOLE		25	0	0
ISHARES U.S. PHARMACEUTICALS ETF	0	464288836	30,328	169	SH		SOLE		169	0	0
SHOPIFY INC CL A	0	82509L107	115,311	1,785	SH		SOLE		1,785	0	0
DEVON ENERGY CORP NEW COM	0	25179M103	2,353	49	SH		SOLE		48	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	0	92857W308	676	72	SH		SOLE		71	0	0
ISHARES U.S. UTILITIES ETF	0	464287697	86,753	1,061	SH		SOLE		1,061	0	0
UTILITIES SELECT SECTOR SPDR FUND	0	81369Y886	9,269	142	SH		SOLE		141	0	0
STAAR SURGICAL CO COM PAR $0.01	0	852312305	14,509	276	SH		SOLE		276	0	0
CHEMOURS CO COM	0	163851108	323	9	SH		SOLE		8	0	0
TELLURIAN INC NEW COM	0	87968A104	282	200	SH		SOLE		200	0	0
TELADOC HEALTH INC COM	0	87918A105	6,533	258	SH		SOLE		258	0	0
PAYPAL HLDGS INC COM	0	70450Y103	2,328,877	34,900	SH		SOLE		34,900	0	0
SCHWAB CHARLES CORP COM	0	808513105	1,139	20	SH		SOLE		20	0	0
ACTIVISION BLIZZARD INC COM	0	00507V109	17,497	208	SH		SOLE		207	0	0
CROWN CASTLE INC COM	0	22822V101	8,042	71	SH		SOLE		70	0	0
TORONTO DOMINION BK ONT COM NEW	0	891160509	4,875	79	SH		SOLE		78	0	0
ISHARES CORE S&P MID-CAP ETF	0	464287507	948,038	3,626	SH		SOLE		3,625	0	0
BIO-TECHNE CORP COM	0	09073M104	11,493	141	SH		SOLE		140	0	0
ZILLOW GROUP INC CL C CAP STK	0	98954M200	7,187	143	SH		SOLE		143	0	0
ISHARES MSCI EAFE ETF	0	464287465	39,212	541	SH		SOLE		540	0	0
APPLE INC COM	0	037833100	2,504,208	12,910	SH		SOLE		12,910	0	0
JOHN BEAN TECHNOLOGIES CORP COM	0	477839104	14,148	117	SH		SOLE		116	0	0
ABBOTT LABS COM	0	002824100	335,441	3,077	SH		SOLE		3,076	0	0
DISNEY WALT CO COM	0	254687106	67,255	753	SH		SOLE		753	0	0
INVESCO PREFERRED ETF	0	46138E511	7,519	661	SH		SOLE		661	0	0
MADISON SQUARE GRDN SPRT CORP CL A	0	55825T103	983	5	SH		SOLE		5	0	0
NOVOCURE LTD ORD SHS	0	G6674U108	2,283	55	SH		SOLE		55	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0	78468R663	5,781	63	SH		SOLE		62	0	0
BLACKROCK HEALTH SCIENCES TR COM	0	09250W107	436	11	SH		SOLE		10	0	0
LIVE NATION ENTERTAINMENT INC COM	0	538034109	16,035	176	SH		SOLE		176	0	0
ISHARES RUSSELL 1000 VALUE ETF	0	464287598	37,685	239	SH		SOLE		238	0	0