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
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 421 3,723 SH   SOLE   3,723 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0 464287374 21 616 SH   SOLE   616 0 0
PARAMOUNT GLOBAL CLASS B COM 0 92556H206 1 55 SH   SOLE   55 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 0 015271109 1 5 SH   SOLE   5 0 0
GLOBAL PMTS INC COM 0 37940X102 12 106 SH   SOLE   106 0 0
PRUDENTIAL FINL INC COM 0 744320102 73 848 SH   SOLE   848 0 0
HEWLETT PACKARD ENTERPRISE CO COM 0 42824C109 5 399 SH   SOLE   398 0 0
INVESCO QQQ TRUST 0 46090E103 471 1,761 SH   SOLE   1,760 0 0
STARBUCKS CORP COM 0 855244109 50 595 SH   SOLE   594 0 0
SEMPRA COM 0 816851109 6 37 SH   SOLE   37 0 0
FOUR CORNERS PPTY TR INC COM 0 35086T109 2 68 SH   SOLE   67 0 0
OLD REP INTL CORP COM 0 680223104 0 16 SH   SOLE   15 0 0
BLOCK INC CL A 0 852234103 1,504 27,344 SH   SOLE   27,344 0 0
ONEMAIN HLDGS INC COM 0 68268W103 2 63 SH   SOLE   63 0 0
ISHARES MSCI CANADA ETF 0 464286509 4 133 SH   SOLE   133 0 0
ELEVANCE HEALTH INC COM 0 036752103 3 7 SH   SOLE   6 0 0
ISHARES GOLD TRUST 0 464285204 39 1,237 SH   SOLE   1,237 0 0
EBAY INC. COM 0 278642103 2 41 SH   SOLE   40 0 0
DOLLAR GEN CORP NEW COM 0 256677105 300 1,249 SH   SOLE   1,249 0 0
TEMPLETON EMERGING MKTS FD COM 0 880191101 4 345 SH   SOLE   344 0 0
LOGITECH INTL S A SHS 0 H50430232 1 26 SH   SOLE   25 0 0
TRIPADVISOR INC COM 0 896945201 0 10 SH   SOLE   10 0 0
MONSTER BEVERAGE CORP NEW COM 0 61174X109 12 137 SH   SOLE   137 0 0
JOHNSON & JOHNSON COM 0 478160104 299 1,828 SH   SOLE   1,828 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 0 874054109 12 110 SH   SOLE   110 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0 G7997R103 1 20 SH   SOLE   20 0 0
LKQ CORP COM 0 501889208 9 199 SH   SOLE   198 0 0
WASTE MGMT INC DEL COM 0 94106L109 83 517 SH   SOLE   516 0 0
ABB LTD SPONSORED ADR 0 000375204 2 67 SH   SOLE   67 0 0
VANGUARD TOTAL STOCK MARKET ETF 0 922908769 123 688 SH   SOLE   687 0 0
THOMSON REUTERS CORP. COM NEW 0 884903709 1 9 SH   SOLE   9 0 0
OLIN CORP COM PAR $1 0 680665205 3 69 SH   SOLE   69 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0 01881G106 4 116 SH   SOLE   115 0 0
ISHARES GLOBAL TECH ETF 0 464287291 10 240 SH   SOLE   240 0 0
DEXCOM INC COM 0 252131107 15 192 SH   SOLE   192 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 0 15117B202 2 83 SH   SOLE   83 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0 921946810 209 3,378 SH   SOLE   3,377 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0 921946794 98 1,876 SH   SOLE   1,876 0 0
COSTCO WHSL CORP NEW COM 0 22160K105 207 439 SH   SOLE   439 0 0
CLEVELAND-CLIFFS INC NEW COM 0 185899101 2 150 SH   SOLE   150 0 0
ISHARES MSCI EMERGING MARKETS ETF 0 464287234 55 1,579 SH   SOLE   1,578 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND 0 33734X143 3 30 SH   SOLE   30 0 0
GOLDMAN SACHS GROUP INC COM 0 38141G104 81 278 SH   SOLE   277 0 0
SCOTTS MIRACLE-GRO CO CL A 0 810186106 6 151 SH   SOLE   150 0 0
ISHARES MSCI KLD 400 SOCIAL ETF 0 464288570 74 1,110 SH   SOLE   1,109 0 0
YUM BRANDS INC COM 0 988498101 2 20 SH   SOLE   20 0 0
OLD DOMINION FREIGHT LINE INC COM 0 679580100 21 84 SH   SOLE   83 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0 464288703 30 621 SH   SOLE   621 0 0
F5 INC COM 0 315616102 2 15 SH   SOLE   15 0 0
ETFMG ALTERNATIVE HARVEST ETF 0 26924G508 5 1,134 SH   SOLE   1,133 0 0
ISHARES U.S. INDUSTRIALS ETF 0 464287754 5 63 SH   SOLE   63 0 0
PROCTER AND GAMBLE CO COM 0 742718109 138 1,090 SH   SOLE   1,090 0 0
COCA COLA CO COM 0 191216100 123 2,189 SH   SOLE   2,189 0 0
ISHARES U.S. HEALTHCARE ETF 0 464287762 123 485 SH   SOLE   484 0 0
GENERAL MLS INC COM 0 370334104 10 132 SH   SOLE   132 0 0
PPG INDS INC COM 0 693506107 55 500 SH   SOLE   499 0 0
OCCIDENTAL PETE CORP COM 0 674599105 1 10 SH   SOLE   10 0 0
TURNING PT BRANDS INC COM 0 90041L105 1 51 SH   SOLE   50 0 0
ISHARES NEW YORK MUNI BOND ETF 0 464288323 53 1,047 SH   SOLE   1,046 0 0
UNITED PARCEL SERVICE INC CL B 0 911312106 62 382 SH   SOLE   382 0 0
VANGUARD REAL ESTATE ETF 0 922908553 292 3,638 SH   SOLE   3,637 0 0
CARNIVAL CORP COMMON STOCK 0 143658300 1 100 SH   SOLE   100 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND 0 46138B103 0 20 SH   SOLE   20 0 0
AVALONBAY CMNTYS INC COM 0 053484101 24 128 SH   SOLE   127 0 0
INTEL CORP COM 0 458140100 91 3,549 SH   SOLE   3,548 0 0
BOSTON BEER INC CL A 0 100557107 1 3 SH   SOLE   3 0 0
VAIL RESORTS INC COM 0 91879Q109 10 48 SH   SOLE   47 0 0
STATE STR CORP COM 0 857477103 36 600 SH   SOLE   600 0 0
MEDTRONIC PLC SHS 0 G5960L103 49 610 SH   SOLE   610 0 0
ISHARES U.S. FINANCIALS ETF 0 464287788 40 586 SH   SOLE   585 0 0
NETFLIX INC COM 0 64110L106 22 93 SH   SOLE   93 0 0
PAYCHEX INC COM 0 704326107 636 5,667 SH   SOLE   5,666 0 0
HORMEL FOODS CORP COM 0 440452100 2 53 SH   SOLE   52 0 0
KINSALE CAP GROUP INC COM 0 49714P108 49 192 SH   SOLE   191 0 0
ADVANCE AUTO PARTS INC COM 0 00751Y106 1 5 SH   SOLE   5 0 0
ISHARES ESG AWARE MSCI EAFE ETF 0 46435G516 23 409 SH   SOLE   409 0 0
WATERS CORP COM 0 941848103 3 10 SH   SOLE   10 0 0
ISHARES MORNINGSTAR MID-CAP ETF 0 464288208 3 65 SH   SOLE   64 0 0
SILVERCORP METALS INC COM 0 82835P103 0 153 SH   SOLE   153 0 0
LAUDER ESTEE COS INC CL A 0 518439104 14 67 SH   SOLE   66 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF 0 78463X756 16 357 SH   SOLE   357 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0 46435G532 2 30 SH   SOLE   30 0 0
AGNC INVT CORP COM 0 00123Q104 5 550 SH   SOLE   550 0 0
MERCK & CO INC COM 0 58933Y105 360 4,182 SH   SOLE   4,181 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0 464288158 111 1,079 SH   SOLE   1,079 0 0
OSHKOSH CORP COM 0 688239201 14 202 SH   SOLE   201 0 0
SPDR S&P 500 ETF TRUST 0 78462F103 145 406 SH   SOLE   406 0 0
THE TRADE DESK INC COM CL A 0 88339J105 44 739 SH   SOLE   739 0 0
AURORA CANNABIS INC COM 0 05156X884 0 25 SH   SOLE   25 0 0
FULGENT GENETICS INC COM 0 359664109 15 403 SH   SOLE   403 0 0
MASTERCARD INCORPORATED CL A 0 57636Q104 97 342 SH   SOLE   341 0 0
CAMPING WORLD HLDGS INC CL A 0 13462K109 19 750 SH   SOLE   750 0 0
ILLINOIS TOOL WKS INC COM 0 452308109 19 104 SH   SOLE   104 0 0
CRISPR THERAPEUTICS AG NAMEN AKT 0 H17182108 4 60 SH   SOLE   60 0 0
EMERSON ELEC CO COM 0 291011104 18 243 SH   SOLE   242 0 0
BLACKLINE INC COM 0 09239B109 7 110 SH   SOLE   110 0 0
ALLSTATE CORP COM 0 020002101 2 20 SH   SOLE   20 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 0 035710839 1 61 SH   SOLE   61 0 0
SAFETY INS GROUP INC COM 0 78648T100 4 55 SH   SOLE   54 0 0
MATTEL INC COM 0 577081102 1 74 SH   SOLE   73 0 0
ISHARES MSCI JAPAN ETF 0 46434G822 2 37 SH   SOLE   36 0 0
ISHARES TIPS BOND ETF 0 464287176 189 1,803 SH   SOLE   1,802 0 0
LEGGETT & PLATT INC COM 0 524660107 1 23 SH   SOLE   23 0 0
AMERICAN FINL GROUP INC OHIO COM 0 025932104 2 13 SH   SOLE   12 0 0
CONDUENT INC COM 0 206787103 1 231 SH   SOLE   231 0 0
VERTEX PHARMACEUTICALS INC COM 0 92532F100 1 5 SH   SOLE   5 0 0
ORGANIGRAM HLDGS INC COM 0 68620P101 1 1,110 SH   SOLE   1,110 0 0
INNOVATIVE INDL PPTYS INC COM 0 45781V101 2 25 SH   SOLE   24 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0 112830104 5 284 SH   SOLE   284 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF 0 47103U886 6,584 135,791 SH   SOLE   135,790 0 0
SMUCKER J M CO COM NEW 0 832696405 4 26 SH   SOLE   26 0 0
CORNING INC COM 0 219350105 66 2,274 SH   SOLE   2,273 0 0
EDWARDS LIFESCIENCES CORP COM 0 28176E108 10 120 SH   SOLE   120 0 0
VERIZON COMMUNICATIONS INC COM 0 92343V104 113 2,976 SH   SOLE   2,976 0 0
UNUM GROUP COM 0 91529Y106 16 404 SH   SOLE   403 0 0
NEXTIER OILFIELD SOLUTIONS COM 0 65290C105 1 179 SH   SOLE   179 0 0
CHUBB LIMITED COM 0 H1467J104 68 376 SH   SOLE   375 0 0
PENN ENTERTAINMENT INC COM 0 707569109 1 50 SH   SOLE   50 0 0
MARVELL TECHNOLOGY INC COM 0 573874104 1 14 SH   SOLE   14 0 0
CACI INTL INC CL A 0 127190304 1 5 SH   SOLE   5 0 0
FEDEX CORP COM 0 31428X106 11 76 SH   SOLE   75 0 0
SNAP ON INC COM 0 833034101 4 22 SH   SOLE   21 0 0
SHERWIN WILLIAMS CO COM 0 824348106 4 19 SH   SOLE   19 0 0
PEPSICO INC COM 0 713448108 133 817 SH   SOLE   816 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF 0 464288117 21 569 SH   SOLE   568 0 0
RAMACO RES INC COM 0 75134P303 1 154 SH   SOLE   154 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 0 464287457 20 248 SH   SOLE   248 0 0
NEWELL BRANDS INC COM 0 651229106 6 468 SH   SOLE   467 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0 33740F805 141 3,229 SH   SOLE   3,228 0 0
SNAP INC CL A 0 83304A106 0 25 SH   SOLE   25 0 0
CRONOS GROUP INC COM 0 22717L101 1 200 SH   SOLE   200 0 0
NUVEEN ESG MID-CAP GROWTH ETF 0 67092P409 2 54 SH   SOLE   54 0 0
DXC TECHNOLOGY CO COM 0 23355L106 1 21 SH   SOLE   21 0 0
KIMBERLY-CLARK CORP COM 0 494368103 12 110 SH   SOLE   110 0 0
MOLSON COORS BEVERAGE CO CL B 0 60871R209 4 80 SH   SOLE   80 0 0
OKTA INC CL A 0 679295105 9 154 SH   SOLE   154 0 0
GROWGENERATION CORP COM 0 39986L109 0 65 SH   SOLE   65 0 0
HONEYWELL INTL INC COM 0 438516106 54 325 SH   SOLE   325 0 0
TRANE TECHNOLOGIES PLC SHS 0 G8994E103 7 50 SH   SOLE   50 0 0
VANECK GREEN BOND ETF 0 92189F171 1 32 SH   SOLE   31 0 0
FIRSTENERGY CORP COM 0 337932107 35 946 SH   SOLE   945 0 0
FORD MTR CO DEL COM 0 345370860 129 11,549 SH   SOLE   11,549 0 0
ISHARES ESG AWARE MSCI USA ETF 0 46435G425 43 537 SH   SOLE   537 0 0
APPIAN CORP CL A 0 03782L101 22 527 SH   SOLE   527 0 0
HOME DEPOT INC COM 0 437076102 2,416 8,756 SH   SOLE   8,755 0 0
BAXTER INTL INC COM 0 071813109 0 6 SH   SOLE   6 0 0
BOSTON OMAHA CORP CL A COM STK 0 101044105 8 346 SH   SOLE   346 0 0
VILLAGE FARMS INTL INC COM 0 92707Y108 1 700 SH   SOLE   700 0 0
STARWOOD PPTY TR INC COM 0 85571B105 1 41 SH   SOLE   40 0 0
AUTOMATIC DATA PROCESSING INC COM 0 053015103 23 104 SH   SOLE   103 0 0
FAIR ISAAC CORP COM 0 303250104 1 3 SH   SOLE   3 0 0
BRIGHTHOUSE FINL INC COM 0 10922N103 0 11 SH   SOLE   11 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF 0 46435G193 13 610 SH   SOLE   610 0 0
REDFIN CORP COM 0 75737F108 3 595 SH   SOLE   595 0 0
INVESCO MORTGAGE CAPITAL INC COM 0 46131B704 0 36 SH   SOLE   36 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 0 594837403 0 87 SH   SOLE   86 0 0
SPDR GOLD SHARES 0 78463V107 20 127 SH   SOLE   127 0 0
SOUTHERN CO COM 0 842587107 69 1,012 SH   SOLE   1,012 0 0
ROKU INC COM CL A 0 77543R102 9 168 SH   SOLE   168 0 0
ISHARES MSCI CHINA A ETF 0 46434V514 8 265 SH   SOLE   264 0 0
VICI PPTYS INC COM 0 925652109 3 107 SH   SOLE   107 0 0
AMERISOURCEBERGEN CORP COM 0 03073E105 3 22 SH   SOLE   22 0 0
BECTON DICKINSON & CO COM 0 075887109 71 319 SH   SOLE   319 0 0
MONGODB INC CL A 0 60937P106 10 51 SH   SOLE   51 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 0 110448107 34 956 SH   SOLE   956 0 0
SEA LTD SPONSORD ADS 0 81141R100 1 12 SH   SOLE   12 0 0
ISHARES U.S. REAL ESTATE ETF 0 464287739 179 2,197 SH   SOLE   2,196 0 0
WHIRLPOOL CORP COM 0 963320106 2 18 SH   SOLE   17 0 0
HEXO CORP COM NEW 0 428304307 0 100 SH   SOLE   100 0 0
PROSHARES ULTRAPRO S&P500 0 74347X864 56 1,958 SH   SOLE   1,958 0 0
FORTINET INC COM 0 34959E109 12 250 SH   SOLE   250 0 0
TREX CO INC COM 0 89531P105 3 75 SH   SOLE   75 0 0
JPMORGAN ULTRA-SHORT INCOME ETF 0 46641Q837 442 8,818 SH   SOLE   8,818 0 0
STITCH FIX INC COM CL A 0 860897107 0 10 SH   SOLE   10 0 0
BANDWIDTH INC COM CL A 0 05988J103 0 4 SH   SOLE   4 0 0
FUBOTV INC COM 0 35953D104 6 1,768 SH   SOLE   1,768 0 0
LUMEN TECHNOLOGIES INC COM 0 550241103 1 126 SH   SOLE   125 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF 0 46138G672 2 23 SH   SOLE   23 0 0
BENCHMARK ELECTRS INC COM 0 08160H101 1 32 SH   SOLE   32 0 0
COGNEX CORP COM 0 192422103 2 58 SH   SOLE   58 0 0
AMICUS THERAPEUTICS INC COM 0 03152W109 1 58 SH   SOLE   58 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0 72201R833 2 18 SH   SOLE   18 0 0
FS KKR CAP CORP COM 0 302635206 39 2,294 SH   SOLE   2,294 0 0
INVESCO S&P 500 REVENUE ETF 0 46138G698 23 347 SH   SOLE   346 0 0
FRANKLIN FTSE CHINA ETF 0 35473P819 4 231 SH   SOLE   231 0 0
ISHARES CORE S&P SMALL CAP ETF 0 464287804 91 1,040 SH   SOLE   1,040 0 0
WASTE CONNECTIONS INC COM 0 94106B101 3 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 0 084670702 893 3,344 SH   SOLE   3,344 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0 500767827 2 69 SH   SOLE   69 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0 33741X201 1 31 SH   SOLE   30 0 0
ADOBE SYSTEMS INCORPORATED COM 0 00724F101 13 47 SH   SOLE   47 0 0
AVIAT NETWORKS INC COM NEW 0 05366Y201 1 22 SH   SOLE   22 0 0
SOUTHERN COPPER CORP COM 0 84265V105 6 136 SH   SOLE   136 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF 0 92206C409 127 1,712 SH   SOLE   1,712 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0 92206C870 37 491 SH   SOLE   490 0 0
ALPHABET INC CAP STK CL A 0 02079K305 2 20 SH   SOLE   20 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 0 720190206 18 1,698 SH   SOLE   1,697 0 0
ZSCALER INC COM 0 98980G102 17 105 SH   SOLE   105 0 0
EASTMAN CHEM CO COM 0 277432100 43 608 SH   SOLE   607 0 0
DROPBOX INC CL A 0 26210C104 2 120 SH   SOLE   120 0 0
INTUIT COM 0 461202103 7 18 SH   SOLE   18 0 0
CONSTELLATION BRANDS INC CL A 0 21036P108 282 1,228 SH   SOLE   1,228 0 0
NEWMONT CORP COM 0 651639106 5 127 SH   SOLE   127 0 0
BILIBILI INC SPONS ADS REP Z 0 090040106 0 10 SH   SOLE   10 0 0
SPOTIFY TECHNOLOGY S A SHS 0 L8681T102 4 48 SH   SOLE   48 0 0
CSX CORP COM 0 126408103 10 386 SH   SOLE   385 0 0
COMCAST CORP NEW CL A 0 20030N101 28 941 SH   SOLE   941 0 0
MICROSOFT CORP COM 0 594918104 917 3,936 SH   SOLE   3,935 0 0
LENNAR CORP CL A 0 526057104 1 14 SH   SOLE   14 0 0
DOCUSIGN INC COM 0 256163106 43 802 SH   SOLE   802 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 0 03168L105 1 500 SH   SOLE   500 0 0
WYNDHAM HOTELS & RESORTS INC COM 0 98311A105 30 487 SH   SOLE   487 0 0
CVS HEALTH CORP COM 0 126650100 52 542 SH   SOLE   542 0 0
IQ GLOBAL RESOURCES ETF 0 45409B883 7 234 SH   SOLE   233 0 0
DTE ENERGY CO COM 0 233331107 16 138 SH   SOLE   138 0 0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0 67110P704 60 2,375 SH   SOLE   2,375 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0 81369Y852 5 102 SH   SOLE   102 0 0
NISOURCE INC COM 0 65473P105 30 1,205 SH   SOLE   1,204 0 0
SIMON PPTY GROUP INC NEW COM 0 828806109 12 128 SH   SOLE   128 0 0
V F CORP COM 0 918204108 15 506 SH   SOLE   506 0 0
BAUSCH HEALTH COS INC COM 0 071734107 0 70 SH   SOLE   70 0 0
TILRAY BRANDS INC COM CL 2 0 88688T100 5 1,708 SH   SOLE   1,708 0 0
ENDAVA PLC ADS 0 29260V105 1 10 SH   SOLE   10 0 0
GARMIN LTD SHS 0 H2906T109 35 435 SH   SOLE   435 0 0
SONOS INC COM 0 83570H108 1 50 SH   SOLE   50 0 0
ARES CAPITAL CORP COM 0 04010L103 0 23 SH   SOLE   23 0 0
ST JOE CO COM 0 790148100 9 280 SH   SOLE   280 0 0
VANGUARD TOTAL WORLD BOND ETF 0 92206C565 11 168 SH   SOLE   167 0 0
CBOE GLOBAL MKTS INC COM 0 12503M108 4 37 SH   SOLE   36 0 0
BOEING CO COM 0 097023105 13 105 SH   SOLE   105 0 0
VANGUARD MID-CAP ETF 0 922908629 120 639 SH   SOLE   639 0 0
NEXTERA ENERGY INC COM 0 65339F101 15 192 SH   SOLE   192 0 0
CLOUDFLARE INC CL A COM 0 18915M107 16 294 SH   SOLE   294 0 0
NIKE INC CL B 0 654106103 78 944 SH   SOLE   943 0 0
ALIGN TECHNOLOGY INC COM 0 016255101 4 18 SH   SOLE   18 0 0
VANGUARD SHORT-TERM TREASURY ETF 0 92206C102 8 138 SH   SOLE   138 0 0
TESLA INC COM 0 88160R101 278 1,047 SH   SOLE   1,047 0 0
YETI HLDGS INC COM 0 98585X104 3 100 SH   SOLE   100 0 0
STONECO LTD COM CL A 0 G85158106 0 30 SH   SOLE   30 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF 0 46435U549 21 449 SH   SOLE   449 0 0
LINDE PLC SHS 0 G5494J103 14 50 SH   SOLE   50 0 0
TWIST BIOSCIENCE CORP COM 0 90184D100 1 20 SH   SOLE   20 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0 78468R648 35 904 SH   SOLE   903 0 0
FINANCIAL SELECT SECTOR SPDR FUND 0 81369Y605 2,830 93,212 SH   SOLE   93,211 0 0
MODERNA INC COM 0 60770K107 3 27 SH   SOLE   27 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 0 47759T100 2 30 SH   SOLE   30 0 0
PUBLIC STORAGE COM 0 74460D109 2 5 SH   SOLE   5 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0 035128206 0 2 SH   SOLE   2 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 0 92204A702 84 275 SH   SOLE   274 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF 0 808524409 2 30 SH   SOLE   29 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0 808524854 3 52 SH   SOLE   52 0 0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0 95766Q106 15 1,622 SH   SOLE   1,622 0 0
WALGREENS BOOTS ALLIANCE INC COM 0 931427108 29 912 SH   SOLE   912 0 0
AMPHENOL CORP NEW CL A 0 032095101 7 105 SH   SOLE   105 0 0
CARDIOL THERAPEUTICS INC COM CL A 0 14161Y200 1 1,000 SH   SOLE   1,000 0 0
HUNTSMAN CORP COM 0 447011107 12 489 SH   SOLE   489 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 0 459506101 1 12 SH   SOLE   12 0 0
CLARIVATE PLC ORD SHS 0 G21810109 7 763 SH   SOLE   763 0 0
DOW INC COM 0 260557103 6 141 SH   SOLE   141 0 0
LYFT INC CL A COM 0 55087P104 0 30 SH   SOLE   30 0 0
HANESBRANDS INC COM 0 410345102 5 689 SH   SOLE   689 0 0
KKR & CO INC COM 0 48251W104 1 25 SH   SOLE   25 0 0
PINTEREST INC CL A 0 72352L106 39 1,662 SH   SOLE   1,662 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 0 98980L101 19 256 SH   SOLE   256 0 0
CONAGRA BRANDS INC COM 0 205887102 14 416 SH   SOLE   415 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 0 N53745100 31 415 SH   SOLE   415 0 0
GENERATIONS BANCORP NY INC COM 0 37149G108 89 8,063 SH   SOLE   8,063 0 0
IROBOT CORP COM 0 462726100 3 58 SH   SOLE   58 0 0
TRANSMEDICS GROUP INC COM 0 89377M109 24 579 SH   SOLE   579 0 0
BEYOND MEAT INC COM 0 08862E109 2 122 SH   SOLE   122 0 0
ASTRAZENECA PLC SPONSORED ADR 0 046353108 85 1,555 SH   SOLE   1,554 0 0
UBER TECHNOLOGIES INC COM 0 90353T100 10 370 SH   SOLE   370 0 0
SPDR S&P MIDCAP 400 ETF TRUST 0 78467Y107 174 434 SH   SOLE   433 0 0
FASTLY INC CL A 0 31188V100 3 321 SH   SOLE   321 0 0
CORTEVA INC COM 0 22052L104 1 18 SH   SOLE   17 0 0
CONSOLIDATED EDISON INC COM 0 209115104 62 722 SH   SOLE   722 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 0 099502106 1 12 SH   SOLE   12 0 0
GENERAL MTRS CO COM 0 37045V100 61 1,903 SH   SOLE   1,903 0 0
ITT INC COM 0 45073V108 2 25 SH   SOLE   25 0 0
GLOBAL X COPPER MINERS ETF 0 37954Y830 1 49 SH   SOLE   49 0 0
CROWDSTRIKE HLDGS INC CL A 0 22788C105 44 264 SH   SOLE   264 0 0
CHEWY INC CL A 0 16679L109 2 50 SH   SOLE   50 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF 0 46137V357 7 57 SH   SOLE   56 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0 46429B747 22 225 SH   SOLE   224 0 0
VANECK GOLD MINERS ETF 0 92189F106 9 376 SH   SOLE   376 0 0
OWL ROCK CAPITAL CORPORATION COM 0 69121K104 10 1,000 SH   SOLE   1,000 0 0
AMPLIFY SEYMOUR CANNABIS ETF 0 032108854 1 100 SH   SOLE   100 0 0
CAMBRIA CANNABIS ETF 0 132061821 1 111 SH   SOLE   111 0 0
GAN LTD SHS 0 G3728V109 0 55 SH   SOLE   55 0 0
STRYVE FOODS INC CLASS A COM 0 863685103 3 6,250 SH   SOLE   6,250 0 0
WABTEC COM 0 929740108 1 12 SH   SOLE   12 0 0
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ENERPLUS CORP COM 0 292766102 9 641 SH   SOLE   641 0 0
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EMBECTA CORP COMMON STOCK 0 29082K105 0 3 SH   SOLE   3 0 0
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MPLX LP COM UNIT REP LTD 0 55336V100 12 408 SH   SOLE   408 0 0
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RH COM 0 74967X103 1 3 SH   SOLE   3 0 0
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AES CORP COM 0 00130H105 5 215 SH   SOLE   214 0 0
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LAZARD LTD SHS A 0 G54050102 2 67 SH   SOLE   66 0 0
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PENSKE AUTOMOTIVE GRP INC COM 0 70959W103 3 25 SH   SOLE   25 0 0
FRESHPET INC COM 0 358039105 0 6 SH   SOLE   6 0 0
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WIX COM LTD SHS 0 M98068105 4 52 SH   SOLE   52 0 0
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BUNGE LIMITED COM 0 G16962105 16 194 SH   SOLE   193 0 0
MASIMO CORP COM 0 574795100 3 20 SH   SOLE   20 0 0
CHART INDS INC COM 0 16115Q308 4 20 SH   SOLE   20 0 0
AMC ENTMT HLDGS INC CL A COM 0 00165C104 1 135 SH   SOLE   135 0 0
WELLS FARGO CO NEW COM 0 949746101 52 1,284 SH   SOLE   1,284 0 0
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RIO TINTO PLC SPONSORED ADR 0 767204100 1 22 SH   SOLE   22 0 0
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ECOLAB INC COM 0 278865100 1 7 SH   SOLE   7 0 0
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JUNIPER NETWORKS INC COM 0 48203R104 0 18 SH   SOLE   17 0 0
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IDEXX LABS INC COM 0 45168D104 97 298 SH   SOLE   298 0 0
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TORO CO COM 0 891092108 10 121 SH   SOLE   120 0 0
SEAGEN INC COM 0 81181C104 2 15 SH   SOLE   15 0 0
PROSPECT CAP CORP COM 0 74348T102 2 321 SH   SOLE   320 0 0
LOCKHEED MARTIN CORP COM 0 539830109 21 56 SH   SOLE   55 0 0
JPMORGAN CHASE & CO COM 0 46625H100 224 2,142 SH   SOLE   2,141 0 0
INTERNATIONAL PAPER CO COM 0 460146103 3 110 SH   SOLE   110 0 0
UNITED STATES NATURAL GAS FUND LP 0 912318300 24 1,018 SH   SOLE   1,018 0 0
CHEVRON CORP NEW COM 0 166764100 92 639 SH   SOLE   639 0 0
ISHARES NATIONAL MUNI BOND ETF 0 464288414 74 718 SH   SOLE   718 0 0
CONOCOPHILLIPS COM 0 20825C104 9 88 SH   SOLE   88 0 0
BRUNSWICK CORP COM 0 117043109 6 91 SH   SOLE   90 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF 0 921943858 54 1,473 SH   SOLE   1,472 0 0
DANAHER CORPORATION COM 0 235851102 11 41 SH   SOLE   41 0 0
SPDR S&P BANK ETF 0 78464A797 49 1,117 SH   SOLE   1,117 0 0
PERKINELMER INC COM 0 714046109 2 19 SH   SOLE   19 0 0
TJX COS INC NEW COM 0 872540109 2 26 SH   SOLE   25 0 0
BK OF AMERICA CORP COM 0 060505104 354 11,718 SH   SOLE   11,717 0 0
LAZARD GLOBAL TOTAL RETURN & I COM 0 52106W103 10 737 SH   SOLE   736 0 0
SPDR S&P DIVIDEND ETF 0 78464A763 38 341 SH   SOLE   341 0 0
WALMART INC COM 0 931142103 414 3,194 SH   SOLE   3,193 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0 464288448 16 727 SH   SOLE   726 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 0 464288661 7 61 SH   SOLE   61 0 0
INTERNATIONAL BUSINESS MACHS COM 0 459200101 142 1,194 SH   SOLE   1,194 0 0
ORACLE CORP COM 0 68389X105 46 750 SH   SOLE   750 0 0
RAYTHEON TECHNOLOGIES CORP COM 0 75513E101 45 555 SH   SOLE   555 0 0
TEXAS INSTRS INC COM 0 882508104 54 347 SH   SOLE   346 0 0
TARGET CORP COM 0 87612E106 1,974 13,302 SH   SOLE   13,301 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0 921946406 89 937 SH   SOLE   936 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0 881624209 6 790 SH   SOLE   790 0 0
PFIZER INC COM 0 717081103 356 8,141 SH   SOLE   8,141 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0 464287242 19 185 SH   SOLE   184 0 0
MORGAN STANLEY COM NEW 0 617446448 79 997 SH   SOLE   996 0 0
VANECK AGRIBUSINESS ETF 0 92189F700 65 809 SH   SOLE   808 0 0
3M CO COM 0 88579Y101 171 1,552 SH   SOLE   1,551 0 0
HP INC COM 0 40434L105 7 285 SH   SOLE   284 0 0
GILEAD SCIENCES INC COM 0 375558103 24 394 SH   SOLE   394 0 0
CATERPILLAR INC COM 0 149123101 93 565 SH   SOLE   565 0 0
BAKER HUGHES COMPANY CL A 0 05722G100 3 121 SH   SOLE   121 0 0
ALPHABET INC CAP STK CL C 0 02079K107 233 2,422 SH   SOLE   2,422 0 0
BEST BUY INC COM 0 086516101 181 2,858 SH   SOLE   2,858 0 0
MAGNITE INC COM 0 55955D100 1 150 SH   SOLE   150 0 0
AMERICAN EXPRESS CO COM 0 025816109 21 158 SH   SOLE   158 0 0
AMGEN INC COM 0 031162100 11 48 SH   SOLE   47 0 0
OTIS WORLDWIDE CORP COM 0 68902V107 7 108 SH   SOLE   108 0 0
ALLY FINL INC COM 0 02005N100 7 241 SH   SOLE   240 0 0
PAYCOM SOFTWARE INC COM 0 70432V102 20 61 SH   SOLE   61 0 0
SABRE CORP COM 0 78573M104 1 157 SH   SOLE   157 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0 46138E784 30 1,755 SH   SOLE   1,755 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0 97717W315 15 456 SH   SOLE   456 0 0
QUIDELORTHO CORP COM 0 219798105 91 1,270 SH   SOLE   1,270 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 0 03990B101 1 13 SH   SOLE   13 0 0
FRANKLIN RESOURCES INC COM 0 354613101 4 167 SH   SOLE   167 0 0
QIAGEN NV SHS NEW 0 N72482123 1 22 SH   SOLE   22 0 0
REDWOOD TR INC COM 0 758075402 2 331 SH   SOLE   331 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0 092524107 3 614 SH   SOLE   613 0 0
ZENDESK INC COM 0 98936J101 8 107 SH   SOLE   107 0 0
JD.COM INC SPON ADR CL A 0 47215P106 7 136 SH   SOLE   135 0 0
CARETRUST REIT INC COM 0 14174T107 32 1,771 SH   SOLE   1,771 0 0
ARISTA NETWORKS INC COM 0 040413106 26 226 SH   SOLE   226 0 0
CHECK POINT SOFTWARE TECH LTD ORD 0 M22465104 1 10 SH   SOLE   10 0 0
MERCADOLIBRE INC COM 0 58733R102 48 58 SH   SOLE   58 0 0
GOPRO INC CL A 0 38268T103 0 100 SH   SOLE   100 0 0
VANGUARD DIVIDEND APPRECIATION ETF 0 921908844 388 2,870 SH   SOLE   2,869 0 0
DIGITALBRIDGE GROUP INC CL A NEW 0 25401T603 47 3,748 SH   SOLE   3,748 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS 0 G0751N103 22 836 SH   SOLE   836 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 0 464287440 1 14 SH   SOLE   14 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF 0 464287226 1,134 11,772 SH   SOLE   11,771 0 0
ISHARES CORE DIVIDEND GROWTH ETF 0 46434V621 29 649 SH   SOLE   649 0 0
TRUPANION INC COM 0 898202106 1 20 SH   SOLE   20 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS 0 879105104 13 699 SH   SOLE   699 0 0
CATALENT INC COM 0 148806102 7 100 SH   SOLE   100 0 0
EATON CORP PLC SHS 0 G29183103 49 371 SH   SOLE   370 0 0
AXON ENTERPRISE INC COM 0 05464C101 16 141 SH   SOLE   141 0 0
AAON INC COM PAR $0.004 0 000360206 2 35 SH   SOLE   35 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF 0 33739Q408 28 472 SH   SOLE   471 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF 0 464287879 144 1,746 SH   SOLE   1,745 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF 0 464287606 81 1,278 SH   SOLE   1,277 0 0
CANOPY GROWTH CORP COM 0 138035100 2 805 SH   SOLE   805 0 0
ISHARES S&P MID-CAP 400 VALUE ETF 0 464287705 8 84 SH   SOLE   83 0 0
STORE CAP CORP COM 0 862121100 3 96 SH   SOLE   95 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 0 01609W102 12 153 SH   SOLE   153 0 0
WAYFAIR INC CL A 0 94419L101 2 50 SH   SOLE   50 0 0
DNP SELECT INCOME FD INC COM 0 23325P104 19 1,849 SH   SOLE   1,848 0 0
CYBERARK SOFTWARE LTD SHS 0 M2682V108 3 20 SH   SOLE   20 0 0
KEYSIGHT TECHNOLOGIES INC COM 0 49338L103 1 9 SH   SOLE   9 0 0
ISHARES MSCI BIC ETF 0 464286657 3 89 SH   SOLE   88 0 0
PLANET FITNESS INC CL A 0 72703H101 1 25 SH   SOLE   25 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0 03524A108 18 402 SH   SOLE   402 0 0
ALLIANT ENERGY CORP COM 0 018802108 33 629 SH   SOLE   629 0 0
TOMPKINS FINL CORP COM 0 890110109 1,153 15,875 SH   SOLE   15,874 0 0
COMMUNITY BK SYS INC COM 0 203607106 26 433 SH   SOLE   433 0 0
WOLFSPEED INC COM 0 977852102 1 8 SH   SOLE   8 0 0
PEGASYSTEMS INC COM 0 705573103 2 75 SH   SOLE   75 0 0
DELTA AIR LINES INC DEL COM NEW 0 247361702 10 367 SH   SOLE   367 0 0
AMARIN CORP PLC SPONS ADR NEW 0 023111206 0 50 SH   SOLE   50 0 0
MOELIS & CO CL A 0 60786M105 2 55 SH   SOLE   54 0 0
JAZZ PHARMACEUTICALS PLC SHS USD 0 G50871105 1 9 SH   SOLE   9 0 0
FIRST AMERN FINL CORP COM 0 31847R102 2 53 SH   SOLE   53 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF 0 78464A409 5 107 SH   SOLE   106 0 0
RESTAURANT BRANDS INTL INC COM 0 76131D103 10 196 SH   SOLE   196 0 0
LAM RESEARCH CORP COM 0 512807108 4 12 SH   SOLE   12 0 0
QORVO INC COM 0 74736K101 1 10 SH   SOLE   10 0 0
INSEEGO CORP COM 0 45782B104 0 10 SH   SOLE   10 0 0
NRG ENERGY INC COM NEW 0 629377508 9 224 SH   SOLE   223 0 0
NUCOR CORP COM 0 670346105 4 41 SH   SOLE   41 0 0
PARKER-HANNIFIN CORP COM 0 701094104 5 21 SH   SOLE   20 0 0
FIDELITY TOTAL BOND ETF 0 316188309 688 15,488 SH   SOLE   15,487 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF 0 464288372 4 99 SH   SOLE   98 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 0 786449207 0 82 SH   SOLE   81 0 0
TRINITY INDS INC COM 0 896522109 1 69 SH   SOLE   68 0 0
PNC FINL SVCS GROUP INC COM 0 693475105 96 640 SH   SOLE   639 0 0
BRISTOL-MYERS SQUIBB CO COM 0 110122108 72 1,014 SH   SOLE   1,014 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0 97717X578 2,256 91,628 SH   SOLE   91,628 0 0
ISHARES GLOBAL ENERGY ETF 0 464287341 23 682 SH   SOLE   682 0 0
REALTY INCOME CORP COM 0 756109104 1 19 SH   SOLE   19 0 0
VISTA OUTDOOR INC COM 0 928377100 1 50 SH   SOLE   50 0 0
ALTRIA GROUP INC COM 0 02209S103 5 130 SH   SOLE   130 0 0
DOMINION ENERGY INC COM 0 25746U109 66 958 SH   SOLE   957 0 0
CITIGROUP INC COM NEW 0 172967424 36 855 SH   SOLE   854 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF 0 316092857 65 2,718 SH   SOLE   2,718 0 0
BANCO DE CHILE SPONSORED ADS 0 059520106 4 213 SH   SOLE   213 0 0
3-D SYS CORP DEL COM NEW 0 88554D205 1 85 SH   SOLE   85 0 0
CORNERSTONE STRATEGIC VALUE FD COM 0 21924B302 4 476 SH   SOLE   476 0 0
AGILENT TECHNOLOGIES INC COM 0 00846U101 4 36 SH   SOLE   36 0 0
EXXON MOBIL CORP COM 0 30231G102 530 6,074 SH   SOLE   6,073 0 0
UNITEDHEALTH GROUP INC COM 0 91324P102 36 72 SH   SOLE   71 0 0
AEROVIRONMENT INC COM 0 008073108 2 20 SH   SOLE   20 0 0
PRICE T ROWE GROUP INC COM 0 74144T108 22 208 SH   SOLE   208 0 0
TRAVELERS COMPANIES INC COM 0 89417E109 9 61 SH   SOLE   60 0 0
LOWES COS INC COM 0 548661107 341 1,813 SH   SOLE   1,813 0 0
SOLAREDGE TECHNOLOGIES INC COM 0 83417M104 14 62 SH   SOLE   62 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0 518416102 2 90 SH   SOLE   89 0 0
DEERE & CO COM 0 244199105 3 10 SH   SOLE   10 0 0
UNITY SOFTWARE INC COM 0 91332U101 5 160 SH   SOLE   160 0 0
ETSY INC COM 0 29786A106 9 89 SH   SOLE   89 0 0
PIONEER DIVERSIFIED HIGH INC COM 0 723653101 8 791 SH   SOLE   791 0 0
SOUTHWEST AIRLS CO COM 0 844741108 7 226 SH   SOLE   226 0 0
UNITI GROUP INC COM 0 91325V108 3 362 SH   SOLE   362 0 0
COLGATE PALMOLIVE CO COM 0 194162103 1 8 SH   SOLE   8 0 0
U.S. GLOBAL JETS ETF 0 26922A842 3 201 SH   SOLE   201 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT 0 85208R101 2 100 SH   SOLE   100 0 0
INVITAE CORP COM 0 46185L103 0 25 SH   SOLE   25 0 0
ISHARES U.S. PHARMACEUTICALS ETF 0 464288836 28 167 SH   SOLE   166 0 0
SHOPIFY INC CL A 0 82509L107 52 1,920 SH   SOLE   1,920 0 0
DEVON ENERGY CORP NEW COM 0 25179M103 5 89 SH   SOLE   88 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 0 92857W308 1 69 SH   SOLE   68 0 0
ISHARES U.S. UTILITIES ETF 0 464287697 85 1,042 SH   SOLE   1,042 0 0
UTILITIES SELECT SECTOR SPDR FUND 0 81369Y886 9 138 SH   SOLE   138 0 0
STAAR SURGICAL CO COM PAR $0.01 0 852312305 19 276 SH   SOLE   276 0 0
CHEMOURS CO COM 0 163851108 0 9 SH   SOLE   8 0 0
TELLURIAN INC NEW COM 0 87968A104 0 200 SH   SOLE   200 0 0
TELADOC HEALTH INC COM 0 87918A105 7 278 SH   SOLE   278 0 0
CONFORMIS INC COM 0 20717E101 2 10,000 SH   SOLE   10,000 0 0
RELX PLC SPONSORED ADR 0 759530108 1 55 SH   SOLE   54 0 0
KRAFT HEINZ CO COM 0 500754106 2 54 SH   SOLE   54 0 0
PAYPAL HLDGS INC COM 0 70450Y103 2,263 26,296 SH   SOLE   26,296 0 0
ACTIVISION BLIZZARD INC COM 0 00507V109 8 104 SH   SOLE   103 0 0
CROWN CASTLE INC COM 0 22822V101 10 69 SH   SOLE   68 0 0
LIVE OAK BANCSHARES INC COM 0 53803X105 4 122 SH   SOLE   122 0 0
TORONTO DOMINION BK ONT COM NEW 0 891160509 8 135 SH   SOLE   135 0 0
ISHARES CORE S&P MID-CAP ETF 0 464287507 1,067 4,867 SH   SOLE   4,866 0 0
BIO-TECHNE CORP COM 0 09073M104 10 35 SH   SOLE   35 0 0
ZILLOW GROUP INC CL C CAP STK 0 98954M200 7 235 SH   SOLE   235 0 0
ISHARES MSCI EAFE ETF 0 464287465 30 529 SH   SOLE   528 0 0
APPLE INC COM 0 037833100 3,193 23,103 SH   SOLE   23,102 0 0
JOHN BEAN TECHNOLOGIES CORP COM 0 477839104 10 116 SH   SOLE   116 0 0
GSK PLC SPONSORED ADR 0 37733W204 1 40 SH   SOLE   40 0 0
ABBOTT LABS COM 0 002824100 307 3,171 SH   SOLE   3,171 0 0
DISNEY WALT CO COM 0 254687106 98 1,038 SH   SOLE   1,037 0 0
INVESCO PREFERRED ETF 0 46138E511 7 631 SH   SOLE   630 0 0
MADISON SQUARE GRDN SPRT CORP CL A 0 55825T103 1 5 SH   SOLE   5 0 0
NOVOCURE LTD ORD SHS 0 G6674U108 4 55 SH   SOLE   55 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF 0 315912808 4 96 SH   SOLE   95 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0 78468R663 6 61 SH   SOLE   61 0 0
BLACKROCK HEALTH SCIENCES TR COM 0 09250W107 0 10 SH   SOLE   10 0 0
LIVE NATION ENTERTAINMENT INC COM 0 538034109 13 176 SH   SOLE   176 0 0
ISHARES RUSSELL 1000 VALUE ETF 0 464287598 32 235 SH   SOLE   235 0 0