Filling information for Rise Advisors, LLC as Treemap, investor disclosed 677 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 912318300 | 912318300 | UNITED STATES NATURAL GAS FUND LP | 0 | 7554 | 1018 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC COM | 0 | 5645 | 130 | |
| 46435G193 | 46435G193 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 0 | 14256 | 627 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC CL A COM | 0 | 17585 | 269 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 0 | 3154 | 175 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | 0 | 7567 | 90 | |
| 143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | 0 | 1883 | 100 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC COM | 0 | 10571 | 107 | |
| 464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 20673 | 188 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | 0 | 650 | 7 | |
| 92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 52368 | 592 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP WT EXP 080327 | 0 | 37 | 1 | |
| 65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC COM CL A | 0 | 1956 | 600 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC CL A | 0 | 246 | 5 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP COM NEW | 0 | 2513 | 1250 | |
| 921946810 | 921946810 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 258612 | 3444 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO COM | 0 | 8289 | 229 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION CL A COM STK | 0 | 1312 | 14 | |
| 464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | 0 | 8588 | 152 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC COM | 0 | 394 | 200 | |
| G6674U108 | G6674U108 | NOVOCURE LTD ORD SHS | 0 | 2283 | 55 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 83335 | 786 | |
| 46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | 0 | 22236 | 228 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | 0 | 527152 | 3187 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL COM | 0 | 2910 | 51 | |
| 867781304 | 867781304 | SUNSHINE BIOPHARMA INC COM NEW | 0 | 9 | 18 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 8570 | 57 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW CL A | 0 | 9021 | 106 | |
| 92206C565 | 92206C565 | VANGUARD TOTAL WORLD BOND ETF | 0 | 11681 | 171 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | 0 | 75573 | 1072 | |
| 89531P105 | 89531P105 | TREX CO INC COM | 0 | 6556 | 100 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW COM NEW | 0 | 2816 | 83 | |
| 14161Y200 | 14161Y200 | CARDIOL THERAPEUTICS INC COM CL A | 0 | 890 | 1000 | |
| 464287333 | 464287333 | ISHARES GLOBAL FINANCIALS ETF | 0 | 24388 | 341 | |
| 418056107 | 418056107 | HASBRO INC COM | 0 | 47957 | 740 | |
| 46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | 0 | 30571 | 419 | |
| 464288208 | 464288208 | ISHARES MORNINGSTAR MID-CAP ETF | 0 | 4142 | 65 | |
| 81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0 | 6685 | 103 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP COM | 0 | 11493 | 141 | |
| 92189H102 | 92189H102 | VANECK DURABLE HIGH DIVIDEND ETF | 0 | 46007 | 1443 | |
| 833445109 | 833445109 | SNOWFLAKE INC CL A | 0 | 7919 | 45 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 0 | 44 | 2 | |
| 002824100 | 002824100 | ABBOTT LABS COM | 0 | 335441 | 3077 | |
| 97717X578 | 97717X578 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 0 | 2904225 | 103908 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | 0 | 340334 | 2526 | |
| 500767827 | 500767827 | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 0 | 2189 | 70 | |
| 898202106 | 898202106 | TRUPANION INC COM | 0 | 394 | 20 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2831 | 9 | |
| 001055102 | 001055102 | AFLAC INC COM | 0 | 104129 | 1492 | |
| 04342Y104 | 04342Y104 | ASANA INC CL A | 0 | 220 | 10 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | 0 | 168337 | 992 | |
| 464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL ETF | 0 | 94331 | 1121 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC COM | 0 | 14413 | 427 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP COM | 0 | 128981 | 2458 | |
| 46140H403 | 46140H403 | INVESCO DB OIL FUND | 0 | 8530 | 604 | |
| 33734X143 | 33734X143 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 0 | 3259 | 30 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR COM | 0 | 36 | 2 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC CL C CAP STK | 0 | 7187 | 143 | |
| 74736K101 | 74736K101 | QORVO INC COM | 0 | 1020 | 10 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 2027 COM | 0 | 15031 | 1096 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS COM | 0 | 1604 | 179 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | 0 | 33590 | 159 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | 0 | 80367 | 304 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC COM | 0 | 1771 | 16 | |
| 46138E511 | 46138E511 | INVESCO PREFERRED ETF | 0 | 7519 | 661 | |
| 071813109 | 071813109 | BAXTER INTL INC COM | 0 | 280 | 6 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | 0 | 313576 | 1674 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC COM | 0 | 601 | 25 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE COM | 0 | 1572 | 5 | |
| 311900104 | 311900104 | FASTENAL CO COM | 0 | 493746 | 8370 | |
| 337932107 | 337932107 | FIRSTENERGY CORP COM | 0 | 37892 | 975 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | 0 | 147906 | 825 | |
| 852312305 | 852312305 | STAAR SURGICAL CO COM PAR $0.01 | 0 | 14509 | 276 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | 0 | 74383 | 346 | |
| 69370C100 | 69370C100 | PTC INC COM | 0 | 15368 | 108 | |
| 46641Q340 | 46641Q340 | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 0 | 971 | 12 | |
| 45409B883 | 45409B883 | IQ GLOBAL RESOURCES ETF | 0 | 7960 | 243 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | 0 | 2071 | 7 | |
| 46137V712 | 46137V712 | INVESCO DYNAMIC MARKET ETF | 0 | 14768 | 127 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | 0 | 27825 | 160 | |
| G21810109 | G21810109 | CLARIVATE PLC ORD SHS | 0 | 7271 | 763 | |
| G16962105 | G16962105 | BUNGE LIMITED COM | 0 | 24123 | 256 | |
| 97717W315 | 97717W315 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 0 | 18053 | 472 | |
| 46138E784 | 46138E784 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 0 | 35924 | 1843 | |
| 46138B103 | 46138B103 | INVESCO DB COMMODITY INDEX TRACKING FUND | 0 | 457 | 20 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | 0 | 31997 | 44 | |
| 670346105 | 670346105 | NUCOR CORP COM | 0 | 28 | 0 | |
| 921946794 | 921946794 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 84750 | 1341 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | 0 | 67255 | 753 | |
| 98138H101 | 98138H101 | WORKDAY INC CL A | 0 | 2259 | 10 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | 0 | 3565 | 72 | |
| 81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | 0 | 9269 | 142 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY CL A | 0 | 3902 | 123 | |
| 77543R102 | 77543R102 | ROKU INC COM CL A | 0 | 10553 | 165 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | 0 | 316572 | 148 | |
| 278642103 | 278642103 | EBAY INC. COM | 0 | 1853 | 41 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC COM | 0 | 6533 | 258 | |
| 023135106 | 023135106 | AMAZON COM INC COM | 0 | 481289 | 3692 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | 0 | 5620 | 10 | |
| 67110P704 | 67110P704 | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 0 | 61600 | 1925 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | 0 | 285212 | 643 | |
| 896945201 | 896945201 | TRIPADVISOR INC COM | 0 | 165 | 10 | |
| 464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | 0 | 16937 | 173 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC COM | 0 | 948 | 608 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | 0 | 1028 | 18 | |
| 92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC COM | 0 | 419 | 700 | |
| 90041L105 | 90041L105 | TURNING PT BRANDS INC COM | 0 | 1223 | 51 | |
| 464287374 | 464287374 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 0 | 24467 | 630 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B COM | 0 | 915 | 57 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | 0 | 112824 | 1576 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC COM | 0 | 1795 | 71 | |
| 47215P106 | 47215P106 | JD.COM INC SPON ADR CL A | 0 | 4706 | 138 | |
| 88579Y101 | 88579Y101 | 3M CO COM | 0 | 239850 | 2396 | |
| 90364P105 | 90364P105 | UIPATH INC CL A | 0 | 911 | 55 | |
| 22266T109 | 22266T109 | COUPANG INC CL A | 0 | 2471 | 142 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | 0 | 248230 | 2052 | |
| 47103U886 | 47103U886 | JANUS HENDERSON SHORT DURATION INCOME ETF | 0 | 8362769 | 174990 | |
| 92189F171 | 92189F171 | VANECK GREEN BOND ETF | 0 | 759 | 33 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | 0 | 43168 | 98 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC COM | 0 | 41 | 1 | |
| 464288117 | 464288117 | ISHARES INTERNATIONAL TREASURY BOND ETF | 0 | 7981 | 202 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | 0 | 5622492 | 166790 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | 0 | 367 | 1 | |
| 74967X103 | 74967X103 | RH COM | 0 | 989 | 3 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP COM | 0 | 944 | 50 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0 | 39807 | 504 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | 0 | 6860 | 408 | |
| 032108854 | 032108854 | AMPLIFY SEYMOUR CANNABIS ETF | 0 | 370 | 100 | |
| 60937P106 | 60937P106 | MONGODB INC CL A | 0 | 16851 | 41 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | 0 | 44105 | 1212 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | 0 | 67255 | 349 | |
| 464288687 | 464288687 | ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 37481 | 1212 | |
| 91529Y106 | 91529Y106 | UNUM GROUP COM | 0 | 19705 | 413 | |
| 086516101 | 086516101 | BEST BUY INC COM | 0 | 235097 | 2869 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC COM | 0 | 1493 | 115 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | 0 | 15283 | 888 | |
| 46434V514 | 46434V514 | ISHARES MSCI CHINA A ETF | 0 | 7930 | 272 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | 0 | 11320 | 120 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | 0 | 2353 | 49 | |
| 26875P101 | 26875P101 | EOG RES INC COM | 0 | 52846 | 462 | |
| 33813J106 | 33813J106 | FISKER INC CL A COM STK | 0 | 1038 | 184 | |
| 92971A109 | 92971A109 | WM TECHNOLOGY INC COM | 0 | 503 | 600 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | 0 | 53428 | 178 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | 0 | 10342 | 135 | |
| 46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR USD BOND ETF | 0 | 575008 | 12329 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP COM | 0 | 1139 | 20 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1016521 | 2981 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 38432 | 685 | |
| 464287762 | 464287762 | ISHARES U.S. HEALTHCARE ETF | 0 | 80509 | 287 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC CL A COM | 0 | 614 | 11 | |
| 191216100 | 191216100 | COCA COLA CO COM | 0 | 196571 | 3264 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | 0 | 518292 | 4492 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION CL A | 0 | 9062 | 54 | |
| 316188309 | 316188309 | FIDELITY TOTAL BOND ETF | 0 | 499330 | 10994 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0 | 125143 | 1363 | |
| 68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | 0 | 5440 | 261 | |
| 65473P105 | 65473P105 | NISOURCE INC COM | 0 | 33859 | 1238 | |
| 302635206 | 302635206 | FS KKR CAP CORP COM | 0 | 39464 | 2058 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | 0 | 368922 | 1236 | |
| 96328L205 | 96328L205 | WHEELS UP EXPERIENCE INC COM CL A | 0 | 69 | 59 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | 0 | 96869 | 1333 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC CL A | 0 | 13239 | 67 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS COM | 0 | 55851 | 478 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | 0 | 15217 | 38 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | 0 | 36626 | 226 | |
| 00090Q103 | 00090Q103 | ADT INC DEL COM | 0 | 1222 | 203 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC COM STK CL A | 0 | 1550 | 500 | |
| 464286657 | 464286657 | ISHARES MSCI BIC ETF | 0 | 3089 | 90 | |
| 74347X831 | 74347X831 | PROSHARES ULTRAPRO QQQ | 0 | 8275 | 202 | |
| 72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0 | 1859 | 19 | |
| 55955D100 | 55955D100 | MAGNITE INC COM | 0 | 2048 | 150 | |
| 46185L103 | 46185L103 | INVITAE CORP COM | 0 | 28 | 25 | |
| 98980G102 | 98980G102 | ZSCALER INC COM | 0 | 11704 | 80 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N C CL A | 0 | 11728 | 9 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | 0 | 221924 | 463 | |
| 100557107 | 100557107 | BOSTON BEER INC CL A | 0 | 925 | 3 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC COM | 0 | 15842 | 178 | |
| 233331107 | 233331107 | DTE ENERGY CO COM | 0 | 15590 | 142 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC COM | 0 | 109 | 8 | |
| 292766102 | 292766102 | ENERPLUS CORP COM | 0 | 9275 | 641 | |
| 256163106 | 256163106 | DOCUSIGN INC COM | 0 | 33004 | 646 | |
| 464287754 | 464287754 | ISHARES U.S. INDUSTRIALS ETF | 0 | 6739 | 64 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | 0 | 25427 | 52 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC COM | 0 | 62784 | 53 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | 0 | 9683 | 51 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC COM | 0 | 563 | 18 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0 | 7625 | 76 | |
| 67092P409 | 67092P409 | NUVEEN ESG MID-CAP GROWTH ETF | 0 | 2124 | 54 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | 0 | 8080 | 485 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | 0 | 37685 | 239 | |
| 132061821 | 132061821 | CAMBRIA CANNABIS ETF | 0 | 659 | 114 | |
| 46435G532 | 46435G532 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0 | 2421 | 31 | |
| 852234103 | 852234103 | BLOCK INC CL A | 0 | 8854 | 133 | |
| 92206C102 | 92206C102 | VANGUARD SHORT-TERM TREASURY ETF | 0 | 8141 | 141 | |
| 464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 9061 | 85 | |
| 17253J106 | 17253J106 | CIPHER MINING INC COM | 0 | 1716 | 600 | |
| 72352L106 | 72352L106 | PINTEREST INC CL A | 0 | 41229 | 1508 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | 0 | 209769 | 1442 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | 0 | 4385 | 14 | |
| 447011107 | 447011107 | HUNTSMAN CORP COM | 0 | 13556 | 502 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC COM NEW | 0 | 44 | 50 | |
| 871829107 | 871829107 | SYSCO CORP COM | 0 | 45358 | 611 | |
| 233051259 | 233051259 | XTRACKERS HIGH BETA HIGH YIELD BOND ETF | 0 | 7937 | 200 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | 0 | 14788 | 67 | |
| 097023105 | 097023105 | BOEING CO COM | 0 | 22172 | 105 | |
| 379577208 | 379577208 | GLOBUS MED INC CL A | 0 | 4466 | 75 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | 0 | 13100 | 180 | |
| 464287770 | 464287770 | ISHARES US FINANCIAL SERVICES ETF | 0 | 26578 | 168 | |
| 922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | 0 | 14881 | 65 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | 0 | 19308 | 520 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | 0 | 140608 | 638 | |
| 29786A106 | 29786A106 | ETSY INC COM | 0 | 5838 | 69 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | 0 | 440356 | 2711 | |
| 829242106 | 829242106 | SINCLAIR INC CL A | 0 | 2093 | 151 | |
| 842587107 | 842587107 | SOUTHERN CO COM | 0 | 173656 | 2472 | |
| 693506107 | 693506107 | PPG INDS INC COM | 0 | 75173 | 507 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC COM | 0 | 33394 | 487 | |
| 90353W103 | 90353W103 | UBIQUITI INC COM | 0 | 24546 | 140 | |
| 808524854 | 808524854 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 2637 | 54 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | 0 | 12433 | 108 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | 0 | 568 | 21 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC COM | 0 | 366 | 5 | |
| 464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 20090 | 763 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A SHS | 0 | 7706 | 48 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | 0 | 17468 | 1393 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | 0 | 5928 | 9 | |
| 278865100 | 278865100 | ECOLAB INC COM | 0 | 1333 | 7 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | 0 | 1613 | 24 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | 0 | 106893 | 1073 | |
| 125523100 | 125523100 | THE CIGNA GROUP COM | 0 | 10886 | 39 | |
| 713448108 | 713448108 | PEPSICO INC COM | 0 | 110299 | 596 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | 0 | 25579 | 898 | |
| 277432100 | 277432100 | EASTMAN CHEM CO COM | 0 | 42967 | 513 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | 0 | 163996 | 4964 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC COM | 0 | 132475 | 350 | |
| 25434V880 | 25434V880 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0 | 502489 | 21557 | |
| 37954Y434 | 37954Y434 | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 0 | 6060 | 500 | |
| 759916109 | 759916109 | REPLIGEN CORP COM | 0 | 21219 | 150 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ INC COM | 0 | 588 | 5 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | 0 | 46052 | 235 | |
| 50187T106 | 50187T106 | LGI HOMES INC COM | 0 | 13489 | 100 | |
| 219798105 | 219798105 | QUIDELORTHO CORP COM | 0 | 48887 | 590 | |
| 464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | 0 | 3018 | 39 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | 0 | 4359 | 36 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | 0 | 17249043 | 60959 | |
| 464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 96576 | 1288 | |
| 37954Y632 | 37954Y632 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0 | 11184 | 400 | |
| 653656108 | 653656108 | NICE LTD SPONSORED ADR | 0 | 8054 | 39 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC COM | 0 | 150117 | 1661 | |
| 008073108 | 008073108 | AEROVIRONMENT INC COM | 0 | 2046 | 20 | |
| 206787103 | 206787103 | CONDUENT INC COM | 0 | 272 | 80 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC ORDINARY SHARES | 0 | 26284 | 407 | |
| 717081103 | 717081103 | PFIZER INC COM | 0 | 319254 | 8704 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | 0 | 247344 | 1005 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | 0 | 665 | 6 | |
| 34959E109 | 34959E109 | FORTINET INC COM | 0 | 18746 | 248 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD ORD | 0 | 1256 | 10 | |
| 896522109 | 896522109 | TRINITY INDS INC COM | 0 | 1815 | 71 | |
| 74347B425 | 74347B425 | PROSHARES SHORT S&P500 | 0 | 2777 | 200 | |
| 60770K107 | 60770K107 | MODERNA INC COM | 0 | 3281 | 27 | |
| 921932778 | 921932778 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0 | 2135 | 26 | |
| 20717E200 | 20717E200 | CONFORMIS INC COM NEW | 0 | 3285 | 1500 | |
| 25434V609 | 25434V609 | DIMENSIONAL U.S. TARGETED VALUE ETF | 0 | 6039315 | 130186 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | 0 | 283958 | 527 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | 0 | 3348561 | 31202 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | 0 | 154455 | 768 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | 0 | 13678 | 40 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | 0 | 118962 | 1105 | |
| 771049103 | 771049103 | ROBLOX CORP CL A | 0 | 7173 | 178 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC COM | 0 | 14875 | 353 | |
| 464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | 0 | 33424 | 458 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | 0 | 186280 | 12312 | |
| 22113B103 | 22113B103 | COSAN S A ADS | 0 | 1117 | 75 | |
| 68620P101 | 68620P101 | ORGANIGRAM HLDGS INC COM | 0 | 433 | 1110 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | 0 | 10712 | 62 | |
| 464288679 | 464288679 | ISHARES SHORT TREASURY BOND ETF | 0 | 6493 | 59 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC COM CL A | 0 | 221 | 40 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | 0 | 78109 | 732 | |
| 92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | 0 | 12797 | 158 | |
| 438333106 | 438333106 | HONEST CO INC COM | 0 | 1680 | 1000 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW SPONSORED ADR | 0 | 676 | 72 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 43719 | 947 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL COM NEW | 0 | 844 | 85 | |
| 031162100 | 031162100 | AMGEN INC COM | 0 | 5928 | 27 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST | 0 | 765340 | 2072 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | 0 | 112399 | 286 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | 0 | 2962 | 26 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC COM | 0 | 22039 | 284 | |
| 92936U109 | 92936U109 | WP CAREY INC COM | 0 | 88389 | 1308 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW COM | 0 | 838 | 50 | |
| 29260V105 | 29260V105 | ENDAVA PLC ADS | 0 | 518 | 10 | |
| 83570H108 | 83570H108 | SONOS INC COM | 0 | 817 | 50 | |
| 464288851 | 464288851 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0 | 5654 | 67 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT COM NEW | 0 | 4875 | 79 | |
| 75134P600 | 75134P600 | RAMACO RES INC COM CL A | 0 | 660 | 78 | |
| 19247G107 | 19247G107 | COHERENT CORP COM | 0 | 1529 | 30 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | 0 | 37020 | 129 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | 0 | 727413 | 2342 | |
| 38268T103 | 38268T103 | GOPRO INC CL A | 0 | 414 | 100 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC COM CL A | 0 | 5484 | 300 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | 0 | 16143 | 60 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORED ADR | 0 | 10752 | 324 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | 0 | 17944353 | 126280 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC COM | 0 | 1917 | 26 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | 0 | 44647 | 1046 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC COM | 0 | 402 | 100 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | 0 | 2970 | 11 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | 0 | 18853 | 76 | |
| H2906T109 | H2906T109 | GARMIN LTD SHS | 0 | 1552 | 15 | |
| 574795100 | 574795100 | MASIMO CORP COM | 0 | 3291 | 20 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC COM | 0 | 48624 | 579 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | 0 | 16698 | 246 | |
| 384109104 | 384109104 | GRACO INC COM | 0 | 13728 | 159 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC COM | 0 | 1675 | 10 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD ORD SHS | 0 | 3069 | 118 | |
| 46641Q886 | 46641Q886 | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 0 | 11207 | 127 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP CL A COM STK | 0 | 8262 | 439 | |
| 92556V106 | 92556V106 | VIATRIS INC COM | 0 | 1314 | 132 | |
| 921910733 | 921910733 | VANGUARD ESG U.S. STOCK ETF | 0 | 18903 | 241 | |
| 464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 20559 | 190 | |
| 464286533 | 464286533 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0 | 55906 | 1017 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | 0 | 1507 | 9 | |
| 75737F108 | 75737F108 | REDFIN CORP COM | 0 | 19810 | 1595 | |
| 058498106 | 058498106 | BALL CORP COM | 0 | 17477 | 300 | |
| 690145107 | 690145107 | OUTSET MED INC COM | 0 | 547 | 25 | |
| 163851108 | 163851108 | CHEMOURS CO COM | 0 | 323 | 9 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC COM | 0 | 21658 | 111 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | 0 | 16836 | 390 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | 0 | 4178 | 200 | |
| 918204108 | 918204108 | V F CORP COM | 0 | 19 | 1 | |
| 464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 23772 | 317 | |
| 46141D104 | 46141D104 | INVESCO DB US DOLLAR INDEX BEARISH FUND | 0 | 20839 | 1108 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | 0 | 17497 | 208 | |
| 359664109 | 359664109 | FULGENT GENETICS INC COM | 0 | 14923 | 403 | |
| 037833100 | 037833100 | APPLE INC COM | 0 | 2504208 | 12910 | |
| 33738R118 | 33738R118 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 0 | 232919 | 3971 | |
| 336920103 | 336920103 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 0 | 17585 | 199 | |
| 00206R102 | 00206R102 | AT&T INC COM | 0 | 110180 | 6908 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | 0 | 15541 | 113 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 0 | 67163 | 3446 | |
| 82835P103 | 82835P103 | SILVERCORP METALS INC COM | 0 | 433 | 154 | |
| 590328209 | 590328209 | MERRIMACK PHARMACEUTICALS INC COM NEW | 0 | 3340 | 272 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | 0 | 314725 | 6083 | |
| 117043109 | 117043109 | BRUNSWICK CORP COM | 0 | 7972 | 92 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC CL A NEW | 0 | 55274 | 3758 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION SPONSORED ADR | 0 | 8827 | 98 | |
| 25609L105 | 25609L105 | DOCEBO INC COM | 0 | 1183 | 30 | |
| 46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | 0 | 53039 | 544 | |
| 47103U845 | 47103U845 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 0 | 885191 | 17757 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC CL A | 0 | 9045 | 100 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0 | 12753 | 153 | |
| G54950103 | G54950103 | LINDE PLC SHS | 0 | 19413 | 51 | |
| 126408103 | 126408103 | CSX CORP COM | 0 | 11878 | 348 | |
| 31188V100 | 31188V100 | FASTLY INC CL A | 0 | 5062 | 321 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP COM NEW | 0 | 1967 | 132 | |
| 97717Y592 | 97717Y592 | WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND | 0 | 1031 | 30 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC COM | 0 | 7520 | 210 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC COM | 0 | 1128 | 130 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO CL A | 0 | 9719 | 155 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC COM | 0 | 10944 | 66 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC COM | 0 | 5152 | 37 | |
| 680665205 | 680665205 | OLIN CORP COM PAR $1 | 0 | 500 | 10 | |
| 000375204 | 000375204 | ABB LTD SPONSORED ADR | 0 | 2697 | 69 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | 0 | 595 | 10 | |
| 316092857 | 316092857 | FIDELITY MSCI REAL ESTATE INDEX ETF | 0 | 61934 | 2468 | |
| 78464A631 | 78464A631 | SPDR S&P AEROSPACE & DEFENSE ETF | 0 | 36711 | 302 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD SHS | 0 | 3127 | 20 | |
| 464288372 | 464288372 | ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 4744 | 101 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | 0 | 73920 | 1917 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | 0 | 632 | 8 | |
| 260557103 | 260557103 | DOW INC COM | 0 | 5564 | 104 | |
| 907818108 | 907818108 | UNION PAC CORP COM | 0 | 126226 | 617 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC COM | 0 | 8556 | 34 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 0 | 3693 | 490 | |
| 922475108 | 922475108 | VEEVA SYS INC CL A COM | 0 | 4943 | 25 | |
| 857477103 | 857477103 | STATE STR CORP COM | 0 | 12 | 0 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | 0 | 521 | 11 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | 0 | 242554 | 2141 | |
| 03782L101 | 03782L101 | APPIAN CORP CL A | 0 | 26513 | 557 | |
| 860897107 | 860897107 | STITCH FIX INC COM CL A | 0 | 39 | 10 | |
| 16679L109 | 16679L109 | CHEWY INC CL A | 0 | 6118 | 155 | |
| 848637104 | 848637104 | SPLUNK INC COM | 0 | 12625 | 119 | |
| 464287788 | 464287788 | ISHARES U.S. FINANCIALS ETF | 0 | 44316 | 594 | |
| 903899102 | 903899102 | ULTRALIFE CORP COM | 0 | 484 | 100 | |
| 46138G698 | 46138G698 | INVESCO S&P 500 REVENUE ETF | 0 | 28090 | 351 | |
| 864159108 | 864159108 | STURM RUGER & CO INC COM | 0 | 959 | 18 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP COM | 0 | 260 | 670 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | 0 | 2453 | 160 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | 0 | 79876 | 248 | |
| H50430232 | H50430232 | LOGITECH INTL S A SHS | 0 | 1517 | 26 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | 0 | 32292 | 330 | |
| 774374300 | 774374300 | ROCKWELL MED INC COM NEW | 0 | 1174 | 215 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | 0 | 16023 | 327 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | 0 | 38236 | 920 | |
| 890110109 | 890110109 | TOMPKINS FINL CORP COM | 0 | 882933 | 15852 | |
| 46429B671 | 46429B671 | ISHARES MSCI CHINA ETF | 0 | 4709 | 105 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | 0 | 200660 | 2401 | |
| 929740108 | 929740108 | WABTEC COM | 0 | 1350 | 12 | |
| 81141R100 | 81141R100 | SEA LTD SPONSORD ADS | 0 | 696 | 12 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | 0 | 361059 | 2480 | |
| 464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 47789 | 416 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR INC COM CL A | 0 | 13359 | 1838 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP COM | 0 | 2158 | 348 | |
| 88160R101 | 88160R101 | TESLA INC COM | 0 | 237972 | 909 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | 0 | 176727 | 1019 | |
| 78463X871 | 78463X871 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 0 | 15697 | 514 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | 0 | 6366 | 18 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC COM | 0 | 2631 | 20 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 0 | 1331 | 30 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC COM | 0 | 58735 | 157 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | 0 | 39325 | 166 | |
| 316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 598455 | 4581 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | 0 | 16883 | 151 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | 0 | 13894 | 134 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC COM | 0 | 2200 | 169 | |
| 46137V589 | 46137V589 | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 0 | 2803 | 266 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 20513 | 253 | |
| 25434V872 | 25434V872 | DIMENSIONAL CORE FIXED INCOME ETF | 0 | 22347200 | 535519 | |
| 46137V597 | 46137V597 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 0 | 6658 | 39 | |
| G6483G100 | G6483G100 | NEWEGG COMMERCE INC COMMON SHARES | 0 | 234 | 200 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | 0 | 90334 | 759 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | 0 | 128800 | 849 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | 0 | 85071 | 996 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | 0 | 140772 | 1052 | |
| 79589L106 | 79589L106 | SAMSARA INC COM CL A | 0 | 1386 | 50 | |
| 277461406 | 277461406 | EASTMAN KODAK CO COM NEW | 0 | 11439 | 2476 | |
| 81752T510 | 81752T510 | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 0 | 278 | 10 | |
| 05988J103 | 05988J103 | BANDWIDTH INC COM CL A | 0 | 55 | 4 | |
| 464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 171252 | 1801 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | 0 | 70508 | 437 | |
| 723787107 | 723787107 | PIONEER NAT RES CO COM | 0 | 217 | 1 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | 0 | 11752 | 131 | |
| 458140100 | 458140100 | INTEL CORP COM | 0 | 21422 | 641 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 293462 | 5954 | |
| 977852102 | 977852102 | WOLFSPEED INC COM | 0 | 445 | 8 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | 0 | 49330 | 497 | |
| 29362U104 | 29362U104 | ENTEGRIS INC COM | 0 | 9241 | 83 | |
| 127190304 | 127190304 | CACI INTL INC CL A | 0 | 1704 | 5 | |
| 464287341 | 464287341 | ISHARES GLOBAL ENERGY ETF | 0 | 26638 | 716 | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO CL A | 0 | 137 | 5 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC COM | 0 | 28059 | 76 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | 0 | 198494 | 5337 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | 0 | 160892 | 1731 | |
| G85158106 | G85158106 | STONECO LTD COM CL A | 0 | 382 | 30 | |
| 37960A735 | 37960A735 | GLOBAL X BLOCKCHAIN ETF | 0 | 6168 | 200 | |
| 92556H107 | 92556H107 | PARAMOUNT GLOBAL CLASS A COM | 0 | 7532 | 406 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 1080176 | 21543 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | 0 | 115311 | 1785 | |
| 33740F805 | 33740F805 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 0 | 146380 | 3314 | |
| 704326107 | 704326107 | PAYCHEX INC COM | 0 | 697706 | 6237 | |
| 26210C104 | 26210C104 | DROPBOX INC CL A | 0 | 3200 | 120 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | 0 | 41921 | 423 | |
| 023111206 | 023111206 | AMARIN CORP PLC SPONS ADR NEW | 0 | 60 | 50 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC COM CL A | 0 | 307 | 20 | |
| 244199105 | 244199105 | DEERE & CO COM | 0 | 2876 | 7 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | 0 | 3858 | 20 | |
| 80810D103 | 80810D103 | SCHRODINGER INC COM | 0 | 3494 | 70 | |
| 74347X864 | 74347X864 | PROSHARES ULTRAPRO S&P500 | 0 | 24135 | 509 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | 0 | 925 | 11 | |
| 83304A106 | 83304A106 | SNAP INC CL A | 0 | 296 | 25 | |
| 46138G656 | 46138G656 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 0 | 107374 | 2743 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP COM | 0 | 221 | 65 | |
| 00130H105 | 00130H105 | AES CORP COM | 0 | 4539 | 219 | |
| 78464A284 | 78464A284 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0 | 21158 | 846 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | 0 | 344661 | 773 | |
| 23804L103 | 23804L103 | DATADOG INC CL A COM | 0 | 30301 | 308 | |
| 46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | 0 | 3367 | 106 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC COM | 0 | 12812 | 645 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | 0 | 227642 | 1375 | |
| 81752T494 | 81752T494 | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 0 | 255 | 10 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW COM | 0 | 282 | 200 | |
| 87612E106 | 87612E106 | TARGET CORP COM | 0 | 160155 | 1214 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | 0 | 2859 | 32 | |
| 501889208 | 501889208 | LKQ CORP COM | 0 | 11770 | 202 | |
| 462726100 | 462726100 | IROBOT CORP COM | 0 | 2625 | 58 | |
| 705573103 | 705573103 | PEGASYSTEMS INC COM | 0 | 3717 | 75 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | 0 | 933239 | 13826 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC COM | 0 | 4454 | 164 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | 0 | 15739 | 274 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | 0 | 659195 | 6146 | |
| 688239201 | 688239201 | OSHKOSH CORP COM | 0 | 11001 | 127 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | 0 | 948038 | 3626 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | 0 | 16132 | 64 | |
| N0796A100 | N0796A100 | ALLEGO N V ORD SHS | 0 | 696 | 253 | |
| 464288661 | 464288661 | ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 7166 | 62 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | 0 | 9879 | 41 | |
| 59156R108 | 59156R108 | METLIFE INC COM | 0 | 13745 | 243 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO CLASS A COM | 0 | 2357 | 1347 | |
| 786449207 | 786449207 | SAFEGUARD SCIENTIFICS INC COM NEW | 0 | 45 | 27 | |
| 808524409 | 808524409 | SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 2018 | 30 | |
| 714046109 | 714046109 | REVVITY INC COM | 0 | 2285 | 19 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | 0 | 318310 | 11095 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC COM | 0 | 86825 | 1376 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | 0 | 1246 | 162 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC CL A | 0 | 1686 | 25 | |
| 48251W104 | 48251W104 | KKR & CO INC COM | 0 | 1421 | 25 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | 0 | 3654 | 115 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC CL B | 0 | 106 | 2 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN AKT | 0 | 3368 | 60 | |
| 219350105 | 219350105 | CORNING INC COM | 0 | 81202 | 2317 | |
| 526057104 | 526057104 | LENNAR CORP CL A | 0 | 3155 | 25 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC COMMON STOCK | 0 | 29802 | 874 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | 0 | 21018 | 164 | |
| 35473P819 | 35473P819 | FRANKLIN FTSE CHINA ETF | 0 | 4198 | 239 | |
| 651229106 | 651229106 | NEWELL BRANDS INC COM | 0 | 4071 | 468 | |
| 315616102 | 315616102 | F5 INC COM | 0 | 2194 | 15 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | 0 | 45119 | 1141 | |
| 40434L105 | 40434L105 | HP INC COM | 0 | 6706 | 218 | |
| 464287713 | 464287713 | ISHARES U.S. TELECOMMUNICATIONS ETF | 0 | 18094 | 819 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | 0 | 14530 | 196 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | 0 | 8042 | 71 | |
| 26922A842 | 26922A842 | U.S. GLOBAL JETS ETF | 0 | 4316 | 201 | |
| 35953D104 | 35953D104 | FUBOTV INC COM | 0 | 2796 | 1344 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC COM | 0 | 133747 | 1516 | |
| 26622P107 | 26622P107 | DOXIMITY INC CL A | 0 | 1701 | 50 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | 0 | 18523 | 228 | |
| 133131102 | 133131102 | CAMDEN PPTY TR SH BEN INT | 0 | 12240 | 112 | |
| 46138G508 | 46138G508 | INVESCO SENIOR LOAN ETF | 0 | 2555 | 121 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC COM | 0 | 607 | 7 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | 0 | 27595 | 108 | |
| 25434V724 | 25434V724 | DIMENSIONAL US MARKETWIDE VALUE ETF | 0 | 193488 | 5608 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP COM | 0 | 409 | 20 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | 0 | 2946 | 7 | |
| 000360206 | 000360206 | AAON INC COM PAR $0.004 | 0 | 3367 | 36 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. COM | 0 | 1200 | 9 | |
| 46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | 0 | 1166021 | 22944 | |
| 45073V108 | 45073V108 | ITT INC COM | 0 | 2384 | 26 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR PLC SHS | 0 | 5482 | 234 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC COM | 0 | 1384 | 50 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | 0 | 14329 | 17 | |
| 252131107 | 252131107 | DEXCOM INC COM | 0 | 16963 | 132 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND COM | 0 | 38640 | 1500 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | 0 | 8352 | 48 | |
| 163092109 | 163092109 | CHEGG INC COM | 0 | 1829 | 206 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | 0 | 113420 | 257 | |
| 464288703 | 464288703 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 0 | 34142 | 632 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC COM CL A | 0 | 333 | 140 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | 0 | 2394 | 20 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC COM | 0 | 8269 | 44 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC COM | 0 | 16035 | 176 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | 0 | 1013 | 13 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | 0 | 1015569 | 2982 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | 0 | 10251 | 136 | |
| 46435U549 | 46435U549 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0 | 21634 | 459 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | 0 | 137413 | 293 | |
| 97717Y659 | 97717Y659 | WISDOMTREE CYBERSECURITY FUND | 0 | 31020 | 1601 | |
| 90138F102 | 90138F102 | TWILIO INC CL A | 0 | 4581 | 72 | |
| 303250104 | 303250104 | FAIR ISAAC CORP COM | 0 | 2428 | 3 | |
| 148806102 | 148806102 | CATALENT INC COM | 0 | 4336 | 100 | |
| 02072L722 | 02072L722 | STRIVE U.S. ENERGY ETF | 0 | 5494 | 201 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC COM | 0 | 35792 | 271 | |
| 91232N207 | 91232N207 | UNITED STATES OIL FUND LP | 0 | 4766 | 75 | |
| 81181C104 | 81181C104 | SEAGEN INC COM | 0 | 2887 | 15 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP COM | 0 | 9388 | 131 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC SHS USD | 0 | 1116 | 9 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT CORP CL A | 0 | 983 | 5 | |
| 891092108 | 891092108 | TORO CO COM | 0 | 3439 | 34 | |
| G3728V109 | G3728V109 | GAN LTD SHS | 0 | 90 | 55 | |
| 02005N100 | 02005N100 | ALLY FINL INC COM | 0 | 11523 | 427 | |
| 45782B104 | 45782B104 | INSEEGO CORP COM | 0 | 6 | 10 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 1370 | 12 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | 0 | 27024 | 56 | |
| 45168D104 | 45168D104 | IDEXX LABS INC COM | 0 | 143136 | 285 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 21609 | 224 | |
| 654106103 | 654106103 | NIKE INC CL B | 0 | 49404 | 448 | |
| M51474118 | M51474118 | GILAT SATELLITE NETWORKS LTD SHS NEW | 0 | 2054 | 330 | |
| 464288836 | 464288836 | ISHARES U.S. PHARMACEUTICALS ETF | 0 | 30328 | 169 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | 0 | 9972 | 86 | |
| 651639106 | 651639106 | NEWMONT CORP COM | 0 | 5545 | 130 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | 0 | 1760 | 5 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | 0 | 33193 | 226 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | 0 | 42679 | 348 | |
| 94419L101 | 94419L101 | WAYFAIR INC CL A | 0 | 2535 | 39 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | 0 | 68553 | 330 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | 0 | 45869 | 594 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0 | 3266 | 150 | |
| 464287739 | 464287739 | ISHARES U.S. REAL ESTATE ETF | 0 | 190556 | 2202 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO COM | 0 | 35167 | 872 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | 0 | 142549 | 647 | |
| 78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0 | 5781 | 63 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | 0 | 4021 | 89 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | 0 | 40166 | 628 | |
| 46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | 0 | 5080 | 50 | |
| 464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 83216 | 1659 | |
| 931142103 | 931142103 | WALMART INC COM | 0 | 355900 | 2264 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 1919 | 33 | |
| 37954Y830 | 37954Y830 | GLOBAL X COPPER MINERS ETF | 0 | 1870 | 50 | |
| 46138J478 | 46138J478 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 0 | 4964 | 216 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 877506 | 8959 | |
| 679295105 | 679295105 | OKTA INC CL A | 0 | 10680 | 154 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO COM | 0 | 9175 | 41 | |
| 09239B109 | 09239B109 | BLACKLINE INC COM | 0 | 5920 | 110 | |
| M98068105 | M98068105 | WIX COM LTD SHS | 0 | 2347 | 30 | |
| 91325V108 | 91325V108 | UNITI GROUP INC COM | 0 | 1856 | 402 | |
| 56400P706 | 56400P706 | MANNKIND CORP COM NEW | 0 | 916 | 225 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC COM | 0 | 3635 | 136 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | 0 | 204664 | 832 | |
| 92189F700 | 92189F700 | VANECK AGRIBUSINESS ETF | 0 | 27995 | 343 | |
| 09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES TR COM | 0 | 436 | 11 | |
| 25434V708 | 25434V708 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0 | 866243 | 31906 | |
| 577933104 | 577933104 | MAXIMUS INC COM | 0 | 1702 | 20 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | 0 | 55948 | 107 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC COM | 0 | 2639 | 17 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC COM | 0 | 621 | 41 | |
| M85548101 | M85548101 | STRATASYS LTD SHS | 0 | 799 | 45 | |
| 440452100 | 440452100 | HORMEL FOODS CORP COM | 0 | 2154 | 54 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | 0 | 2328877 | 34900 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | 0 | 22836 | 71 | |
| 464287697 | 464287697 | ISHARES U.S. UTILITIES ETF | 0 | 86753 | 1061 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC COM | 0 | 856 | 44 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | 0 | 32716 | 425 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC COM | 0 | 4696 | 117 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW COM | 0 | 1046 | 25 | |
| 78468R648 | 78468R648 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 0 | 4 | 0 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | 0 | 22640 | 127 | |
| 16115Q308 | 16115Q308 | CHART INDS INC COM | 0 | 3196 | 20 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC CL A | 0 | 24496 | 814 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | 0 | 475311 | 17889 | |
| 78464A797 | 78464A797 | SPDR S&P BANK ETF | 0 | 29388 | 816 | |
| 073463101 | 073463101 | THE BEACHBODY COMPANY INC COM CL A | 0 | 387 | 925 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC COM | 0 | 6978 | 74 | |
| 464288737 | 464288737 | ISHARES GLOBAL CONSUMER STAPLES ETF | 0 | 12672 | 207 | |
| 20717M103 | 20717M103 | CONFLUENT INC CLASS A COM | 0 | 1766 | 50 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC COM | 0 | 728 | 58 | |
| 09263B108 | 09263B108 | BLACKSKY TECHNOLOGY INC COM CL A | 0 | 13320 | 6000 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | 0 | 83108 | 660 | |
| 78573M104 | 78573M104 | SABRE CORP COM | 0 | 501 | 157 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | 0 | 15302 | 63 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION COM | 0 | 6997 | 132 | |
| 464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 1387 | 14 | |
| G6095L109 | G6095L109 | APTIV PLC SHS | 0 | 11026 | 108 | |
| 92189F106 | 92189F106 | VANECK GOLD MINERS ETF | 0 | 11520 | 383 | |
| 761152107 | 761152107 | RESMED INC COM | 0 | 3332 | 15 | |
| 74347G440 | 74347G440 | PROSHARES BITCOIN STRATEGY ETF | 0 | 31456 | 1853 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP COM | 0 | 14148 | 117 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | 0 | 52237 | 476 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | 0 | 39212 | 541 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | 0 | 56917 | 316 | |
| 052769106 | 052769106 | AUTODESK INC COM | 0 | 9207 | 45 | |
| 695156109 | 695156109 | PACKAGING CORP AMER COM | 0 | 110415 | 835 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE COM | 0 | 13539 | 92 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | 0 | 17964 | 25 | |
| 629377508 | 629377508 | NRG ENERGY INC COM NEW | 0 | 12857 | 344 | |
| 461202103 | 461202103 | INTUIT COM | 0 | 10196 | 22 | |
| 192422103 | 192422103 | COGNEX CORP COM | 0 | 3264 | 58 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | 0 | 16113 | 35 | |
| 548661107 | 548661107 | LOWES COS INC COM | 0 | 408292 | 1809 | |
| 988498101 | 988498101 | YUM BRANDS INC COM | 0 | 2851 | 21 | |
| 464287291 | 464287291 | ISHARES GLOBAL TECH ETF | 0 | 15050 | 242 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | 0 | 100080 | 636 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC CL A COM | 0 | 594 | 135 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | 0 | 557974 | 1319 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | 0 | 4555 | 343 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC COM | 0 | 9874 | 59 | |
| 69344A107 | 69344A107 | PGIM ULTRA SHORT BOND ETF | 0 | 16083 | 325 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC COM | 0 | 13 | 25 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | 0 | 471 | 25 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | 0 | 9352 | 203 | |
| 52567D107 | 52567D107 | LEMONADE INC COM | 0 | 10059 | 597 | |
| 55087P104 | 55087P104 | LYFT INC CL A COM | 0 | 288 | 30 | |
| 92203J407 | 92203J407 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 40294 | 824 | |
| G037AX101 | G037AX101 | AMBARELLA INC SHS | 0 | 837 | 10 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | 0 | 774 | 16 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION COM | 0 | 14597 | 1088 | |
| L44385109 | L44385109 | GLOBANT S A COM | 0 | 2696 | 15 | |
| 26924G508 | 26924G508 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 0 | 3477 | 1163 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0 | 11622 | 143 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | 0 | 17467 | 367 | |
| 37149G108 | 37149G108 | GENERATIONS BANCORP NY INC COM | 0 | 73131 | 8063 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | 0 | 6434 | 119 | |
| 78467V608 | 78467V608 | SPDR BLACKSTONE SENIOR LOAN ETF | 0 | 17434 | 416 | |
| 747525103 | 747525103 | QUALCOMM INC COM | 0 | 29427 | 247 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC COM | 0 | 560 | 70 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC COM | 0 | 20768 | 443 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | 0 | 42510 | 615 | |
| 78463X756 | 78463X756 | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 0 | 19263 | 367 | |
| 46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0 | 471219 | 7525 |