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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR TIPS BD ETF 464287176   1,939,902 18,703 SH   SOLE   162 0 18,541
MCDONALDS CORP COM 580135101   18,806 71 SH   SOLE   0 0 71
GENERAL DYNAMICS CORP COM 369550108   12,269 56 SH   SOLE   0 0 56
ENBRIDGE INC COM 29250N105   2,342 71 SH   SOLE   0 0 71
INTEL CORP COM 458140100   42,686 1,201 SH   SOLE   0 0 1,201
ELI LILLY & CO COM 532457108   39,997 74 SH   SOLE   0 0 74
MONDELEZ INTL INC CL A 609207105   9,818 141 SH   SOLE   0 0 141
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,215 37 SH   SOLE   0 0 37
ISHARES TR MBS ETF 464288588   7,520,486 84,690 SH   SOLE   822 0 83,868
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   21,583 3,646 SH   SOLE   0 0 3,646
HERSHEY CO COM 427866108   3,401 17 SH   SOLE   0 0 17
ELEVANCE HEALTH INC COM 036752103   6,967 16 SH   SOLE   0 0 16
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   1,064 72 SH   SOLE   0 0 72
RIO TINTO PLC SPONSORED ADR 767204100   3,464 54 SH   SOLE   0 0 54
GLOBAL PARTNERS LP COM UNITS 37946R109   3,549 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   29,299 497 SH   SOLE   0 0 497
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,888 307 SH   SOLE   0 0 307
EXXON MOBIL CORP COM 30231G102   12,044 102 SH   SOLE   0 0 102
ISHARES TR TRS FLT RT BD 46434V860   21,172,877 417,282 SH   SOLE   3,480 0 413,802
LULULEMON ATHLETICA INC COM 550021109   11,183 29 SH   SOLE   0 0 29
SBA COMMUNICATIONS CORP NEW CL A 78410G104   74,490 372 SH   SOLE   0 0 372
ISHARES TR US TREAS BD ETF 46429B267   362,928 16,467 SH   SOLE   0 0 16,467
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   34,004 609 SH   SOLE   0 0 609
ALPHABET INC CAP STK CL C 02079K107   103,808 787 SH   SOLE   0 0 787
PIONEER NAT RES CO COM 723787107   22,955 100 SH   SOLE   0 0 100
UGI CORP NEW COM 902681105   16,294 708 SH   SOLE   0 0 708
BLACK STONE MINERALS L P COM UNIT 09225M101   1,258 73 SH   SOLE   0 0 73
PLBY GROUP INC COM 72814P109   801 1,000 SH   SOLE   0 0 1,000
C3 AI INC CL A 12468P104   3,828 150 SH   SOLE   0 0 150
MICROSOFT CORP COM 594918104   203,678 645 SH   SOLE   0 0 645
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   7,920 3,000 SH   SOLE   0 0 3,000
PINTEREST INC CL A 72352L106   5,622 208 SH   SOLE   0 0 208
VIATRIS INC COM 92556V106   148 15 SH   SOLE   0 0 15
NANO X IMAGING LTD ORD SHS M70700105   1,640 250 SH   SOLE   0 0 250
SHOPIFY INC CL A 82509L107   12,060 221 SH   SOLE   0 0 221
CISCO SYS INC COM 17275R102   5,895 110 SH   SOLE   0 0 110
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,567 218 SH   SOLE   0 0 218
NORTHROP GRUMMAN CORP COM 666807102   8,880 20 SH   SOLE   0 0 20
CECO ENVIRONMENTAL CORP COM 125141101   1,182 74 SH   SOLE   0 0 74
DORIAN LPG LTD SHS USD Y2106R110   1,454 51 SH   SOLE   0 0 51
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,625 258 SH   SOLE   0 0 258
COLUMBIA SELIGM PREM TECH GR COM 19842X109   3,920 144 SH   SOLE   0 0 144
MORGAN STANLEY COM NEW 617446448   5,717 70 SH   SOLE   0 0 70
OVINTIV INC COM 69047Q102   2,896 61 SH   SOLE   0 0 61
WARNER BROS DISCOVERY INC COM SER A 934423104   261 24 SH   SOLE   0 0 24
INTELLIA THERAPEUTICS INC COM 45826J105   1,644 52 SH   SOLE   0 0 52
MOLSON COORS BEVERAGE CO CL B 60871R209   31,795 500 SH   SOLE   0 0 500
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   26,647 667 SH   SOLE   0 0 667
HOME DEPOT INC COM 437076102   117,578 389 SH   SOLE   0 0 389
ISHARES TR CORE MSCI TOTAL 46432F834   14,193,034 236,590 SH   SOLE   0 0 236,590
AMERICAN INTL GROUP INC COM NEW 026874784   485 8 SH   SOLE   0 0 8
STERLING INFRASTRUCTURE INC COM 859241101   3,307 45 SH   SOLE   0 0 45
FRANCO NEV CORP COM 351858105   20,024 150 SH   SOLE   0 0 150
GENERAL ELECTRIC CO COM NEW 369604301   15,811 143 SH   SOLE   0 0 143
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,836 159 SH   SOLE   0 0 159
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   283,983 4,848 SH   SOLE   0 0 4,848
ISHARES TR CORE S&P500 ETF 464287200   41,207,329 95,958 SH   SOLE   888 0 95,070
WHEATON PRECIOUS METALS CORP COM 962879102   5,938 146 SH   SOLE   0 0 146
SMART GLOBAL HLDGS INC SHS G8232Y101   2,435 100 SH   SOLE   0 0 100
FLEX LNG LTD SHS G35947202   1,392 46 SH   SOLE   0 0 46
TOTALENERGIES SE SPONSORED ADS 89151E109   5,721 87 SH   SOLE   0 0 87
MEDTRONIC PLC SHS G5960L103   19,799 253 SH   SOLE   0 0 253
COTERRA ENERGY INC COM 127097103   36,606 1,353 SH   SOLE   0 0 1,353
SHELL PLC SPON ADS 780259305   12,181 189 SH   SOLE   0 0 189
WABTEC COM 929740108   213 2 SH   SOLE   0 0 2
ON SEMICONDUCTOR CORP COM 682189105   2,510 27 SH   SOLE   0 0 27
AXON ENTERPRISE INC COM 05464C101   2,388 12 SH   SOLE   0 0 12
ACI WORLDWIDE INC COM 004498101   3,542 157 SH   SOLE   0 0 157
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,047 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   47,312 2,080 SH   SOLE   0 0 2,080
AGILENT TECHNOLOGIES INC COM 00846U101   28,841 258 SH   SOLE   0 0 258
KINDER MORGAN INC DEL COM 49456B101   942 57 SH   SOLE   0 0 57
NEWMONT CORP COM 651639106   3,494 95 SH   SOLE   0 0 95
TARGA RES CORP COM 87612G101   3,908 46 SH   SOLE   0 0 46
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,226 42 SH   SOLE   0 0 42
CLEANSPARK INC COM NEW 18452B209   9,754 2,560 SH   SOLE   0 0 2,560
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,312 165 SH   SOLE   0 0 165
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   113,147 1,868 SH   SOLE   0 0 1,868
SEA LTD SPONSORD ADS 81141R100   13,185 300 SH   SOLE   0 0 300
ARK ETF TR GENOMIC REV ETF 00214Q302   2,897 104 SH   SOLE   0 0 104
CROWDSTRIKE HLDGS INC CL A 22788C105   3,682 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   18,887 270 SH   SOLE   0 0 270
HCA HEALTHCARE INC COM 40412C101   24,598 100 SH   SOLE   0 0 100
T-MOBILE US INC COM 872590104   15,406 110 SH   SOLE   0 0 110
BP PLC SPONSORED ADR 055622104   1,549 40 SH   SOLE   0 0 40
AURORA CANNABIS INC COM 05156X884   46 79 SH   SOLE   0 0 79
ONEOK INC NEW COM 682680103   11,746 185 SH   SOLE   0 0 185
ISHARES TR US AER DEF ETF 464288760   1,801 17 SH   SOLE   0 0 17
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,179 112 SH   SOLE   0 0 112
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   10,229 414 SH   SOLE   0 0 414
FIVERR INTL LTD ORD SHS M4R82T106   7,341 300 SH   SOLE   0 0 300
M & T BK CORP COM 55261F104   47,632 377 SH   SOLE   0 0 377
CENTRUS ENERGY CORP CL A 15643U104   1,703 30 SH   SOLE   0 0 30
TJX COS INC NEW COM 872540109   95,358 1,073 SH   SOLE   0 0 1,073
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   56,205 1,272 SH   SOLE   0 0 1,272
SOFI TECHNOLOGIES INC COM 83406F102   13,367 1,673 SH   SOLE   0 0 1,673
PAYPAL HLDGS INC COM 70450Y103   3,685 63 SH   SOLE   0 0 63
AVITA MEDICAL INC COM 05380C102   1,037 71 SH   SOLE   0 0 71
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,338 25 SH   SOLE   0 0 25
EDWARDS LIFESCIENCES CORP COM 28176E108   13,925 201 SH   SOLE   0 0 201
ISHARES TR IBOXX INV CP ETF 464287242   2,227,292 21,832 SH   SOLE   226 0 21,606
ISHARES TR CORE DIV GRWTH 46434V621   265,778 5,366 SH   SOLE   0 0 5,366
WALMART INC COM 931142103   33,180 207 SH   SOLE   0 0 207
ISHARES TR ISHARES BIOTECH 464287556   3,589 29 SH   SOLE   0 0 29
ERICSSON ADR B SEK 10 294821608   486 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM 718172109   28,808 311 SH   SOLE   0 0 311
ISHARES TR CORE INTL AGGR 46435G672   106,633 2,186 SH   SOLE   0 0 2,186
UNDER ARMOUR INC CL C 904311206   26 4 SH   SOLE   0 0 4
RANPAK HOLDINGS CORP COM CL A 75321W103   1,088 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   109,054 647 SH   SOLE   0 0 647
FIRSTENERGY CORP COM 337932107   69,801 2,042 SH   SOLE   0 0 2,042
ISHARES TR JPMORGAN USD EMG 464288281   1,091,791 13,231 SH   SOLE   132 0 13,098
ALTRIA GROUP INC COM 02209S103   57,304 1,363 SH   SOLE   0 0 1,363
ISHARES GOLD TR ISHARES NEW 464285204   64,277 1,837 SH   SOLE   0 0 1,837
STRYKER CORPORATION COM 863667101   27,327 100 SH   SOLE   0 0 100
ISHARES TR CORE US AGGBD ET 464287226   4,377,477 46,549 SH   SOLE   0 0 46,549
SABRE CORP COM 78573M104   898 200 SH   SOLE   0 0 200
FNCB BANCORP INC COM 302578109   1,125 189 SH   SOLE   0 0 189
BARRICK GOLD CORP COM 067901108   8 1 SH   SOLE   0 0 1
HANESBRANDS INC COM 410345102   1,185 299 SH   SOLE   0 0 299
ARK ETF TR 3D PRINTING ETF 00214Q500   1,219 60 SH   SOLE   0 0 60
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,512 157 SH   SOLE   0 0 157
STEM INC COM 85859N102   2,031 479 SH   SOLE   0 0 479
VERIZON COMMUNICATIONS INC COM 92343V104   19,188 592 SH   SOLE   0 0 592
CF INDS HLDGS INC COM 125269100   6,431 75 SH   SOLE   0 0 75
PROSHARES TR ULTRPRO S&P500 74347X864   712,863 17,315 SH   SOLE   0 0 17,315
ISHARES TR CORE TOTAL USD 46434V613   12,204,003 279,172 SH   SOLE   2,737 0 276,435
ISHARES TR ESG AWR MSCI USA 46435G425   310,322 3,304 SH   SOLE   161 0 3,144
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   8,896 196 SH   SOLE   0 0 196
FREEPORT-MCMORAN INC CL B 35671D857   1,240 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,435 60 SH   SOLE   0 0 60
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   107,898 1,936 SH   SOLE   0 0 1,936
METLIFE INC COM 59156R108   8,430 134 SH   SOLE   0 0 134
MP MATERIALS CORP COM CL A 553368101   19,100 1,000 SH   SOLE   0 0 1,000
IONQ INC COM 46222L108   789 53 SH   SOLE   0 0 53
YUM CHINA HLDGS INC COM 98850P109   5,590 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102   32,517 343 SH   SOLE   0 0 343
JPMORGAN CHASE & CO COM 46625H100   9,646 67 SH   SOLE   0 0 67
RTX CORPORATION COM 75513E101   7,197 100 SH   SOLE   0 0 100
RANGE RES CORP COM 75281A109   1,242 38 SH   SOLE   0 0 38
SAMSARA INC COM CL A 79589L106   1,387 55 SH   SOLE   0 0 55
ISHARES TR MSCI USA QLT FCT 46432F339   14,658,679 111,228 SH   SOLE   1,026 0 110,201
L3HARRIS TECHNOLOGIES INC COM 502431109   34,824 200 SH   SOLE   0 0 200
MASTEC INC COM 576323109   7,197 100 SH   SOLE   0 0 100
ENOVIX CORPORATION COM 293594107   66,641 5,310 SH   SOLE   0 0 5,310
AMAZON COM INC COM 023135106   294,156 2,314 SH   SOLE   0 0 2,314
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   80,612 656 SH   SOLE   0 0 656
ISHARES INC MSCI EMRG CHN 46434G764   190,050 3,814 SH   SOLE   0 0 3,814
MODERNA INC COM 60770K107   30,471 295 SH   SOLE   0 0 295
AMERICAN EXPRESS CO COM 025816109   6,270 42 SH   SOLE   0 0 42
SNOWFLAKE INC CL A 833445109   3,208 21 SH   SOLE   0 0 21
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,512 86 SH   SOLE   0 0 86
ISHARES TR CORE S&P SCP ETF 464287804   100,089 1,061 SH   SOLE   0 0 1,061
NOVO-NORDISK A S ADR 670100205   32,284 355 SH   SOLE   0 0 355
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,459 48 SH   SOLE   0 0 48
AMGEN INC COM 031162100   8,670 32 SH   SOLE   0 0 32
CARNIVAL CORP COMMON STOCK 143658300   1,784 130 SH   SOLE   0 0 130
CHART INDS INC COM 16115Q308   13,022 77 SH   SOLE   0 0 77
CUMMINS INC COM 231021106   4,602 20 SH   SOLE   0 0 20
NBT BANCORP INC COM 628778102   64,994 2,051 SH   SOLE   0 0 2,051
INTEST CORP COM 461147100   1,411 93 SH   SOLE   0 0 93
TOYOTA MOTOR CORP ADS 892331307   2,696 15 SH   SOLE   0 0 15
BOEING CO COM 097023105   63,829 333 SH   SOLE   0 0 333
TESLA INC COM 88160R101   240,336 961 SH   SOLE   0 0 961
MDU RES GROUP INC COM 552690109   5,717 292 SH   SOLE   0 0 292
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,820 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104   186,187 428 SH   SOLE   0 0 428
ILLINOIS TOOL WKS INC COM 452308109   5,067 22 SH   SOLE   0 0 22
UNITEDHEALTH GROUP INC COM 91324P102   158,516 314 SH   SOLE   0 0 314
YUM BRANDS INC COM 988498101   13,510 108 SH   SOLE   0 0 108
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   20,726 615 SH   SOLE   0 0 615
COCA COLA CO COM 191216100   14,654 262 SH   SOLE   0 0 262
ISHARES TR CORE 1 5 YR USD 46432F859   3,934,502 84,832 SH   SOLE   0 0 84,832
ROYAL CARIBBEAN GROUP COM V7780T103   2,119 23 SH   SOLE   0 0 23
SOUTHERN CO COM 842587107   70,998 1,097 SH   SOLE   0 0 1,097
IMMERSION CORP COM 452521107   631 95 SH   SOLE   0 0 95
EVOLUTION PETE CORP COM 30049A107   1,392 203 SH   SOLE   0 0 203
INVESCO QQQ TR UNIT SER 1 46090E103   13,409 37 SH   SOLE   0 0 37
HUNTINGTON BANCSHARES INC COM 446150104   15,600 1,500 SH   SOLE   0 0 1,500
MYRIAD GENETICS INC COM 62855J104   16,040 1,000 SH   SOLE   0 0 1,000
STMICROELECTRONICS N V NY REGISTRY 861012102   1,815 42 SH   SOLE   0 0 42
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,181 552 SH   SOLE   0 0 552
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   34,056 1,134 SH   SOLE   0 0 1,134
ISHARES TR ROBOTICS ARTIF 46435U556   2,486 81 SH   SOLE   0 0 81
FATHOM HOLDINGS INC COM 31189V109   408 100 SH   SOLE   0 0 100
GENEDX HOLDINGS CORP COM CL A 81663L200   113 31 SH   SOLE   0 0 31
FLOTEK INDS INC DEL COM NEW 343389409   1,475 333 SH   SOLE   0 0 333
CROWN CASTLE INC COM 22822V101   57,991 630 SH   SOLE   0 0 630
NRG ENERGY INC COM NEW 629377508   116 3 SH   SOLE   0 0 3
ORACLE CORP COM 68389X105   24,251 229 SH   SOLE   0 0 229
PLUG POWER INC COM NEW 72919P202   3,982 524 SH   SOLE   0 0 524
NORWOOD FINL CORP COM 669549107   9,542 370 SH   SOLE   0 0 370
ROBLOX CORP CL A 771049103   811 28 SH   SOLE   0 0 28
CONFLUENT INC CLASS A COM 20717M103   1,244 42 SH   SOLE   0 0 42
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   219,629 7,440 SH   SOLE   0 0 7,440
PFIZER INC COM 717081103   129,933 3,917 SH   SOLE   0 0 3,917
ISHARES TR U.S. TECH ETF 464287721   4,276,136 40,756 SH   SOLE   379 0 40,377
ISHARES TR 20 YR TR BD ETF 464287432   4,984,539 56,202 SH   SOLE   538 0 55,664
ACTIVISION BLIZZARD INC COM 00507V109   1,704 18 SH   SOLE   0 0 18
ISHARES TR 0-5 YR TIPS ETF 46429B747   52,295 540 SH   SOLE   0 0 540
MICRON TECHNOLOGY INC COM 595112103   2,721 40 SH   SOLE   0 0 40
NUSCALE PWR CORP CL A COM 67079K100   475 97 SH   SOLE   0 0 97
ORLA MNG LTD NEW COM 68634K106   439 123 SH   SOLE   0 0 123
FISERV INC COM 337738108   4,518 40 SH   SOLE   0 0 40
DISNEY WALT CO COM 254687106   6,160 76 SH   SOLE   0 0 76
WILLIAMS COS INC COM 969457100   2,594 77 SH   SOLE   0 0 77
MARRIOTT INTL INC NEW CL A 571903202   83,145 423 SH   SOLE   0 0 423
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,559,926 187,451 SH   SOLE   1,487 0 185,964
ISHARES TR INTL DEV RE ETF 464288489   49,587 2,614 SH   SOLE   0 0 2,614
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   53,778 1,845 SH   SOLE   0 0 1,845
PEOPLES FINL SVCS CORP COM 711040105   472,445 11,782 SH   SOLE   0 0 11,782
UNITED AIRLS HLDGS INC COM 910047109   11,125 263 SH   SOLE   0 0 263
ENPHASE ENERGY INC COM 29355A107   2,403 20 SH   SOLE   0 0 20
EQUINOX GOLD CORP COM 29446Y502   465 110 SH   SOLE   0 0 110
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   110,243 3,521 SH   SOLE   0 0 3,521
F N B CORP COM 302520101   7,101 658 SH   SOLE   0 0 658
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   19,061 409 SH   SOLE   0 0 409
UNITY SOFTWARE INC COM 91332U101   11,457 365 SH   SOLE   0 0 365
VIKING THERAPEUTICS INC COM 92686J106   2,768 250 SH   SOLE   0 0 250
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   36 1 SH   SOLE   0 0 1
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,440 50 SH   SOLE   0 0 50
COGNEX CORP COM 192422103   2,292 54 SH   SOLE   0 0 54
VERTEX PHARMACEUTICALS INC COM 92532F100   43,120 124 SH   SOLE   0 0 124
ABBVIE INC COM 00287Y109   12,715 85 SH   SOLE   0 0 85
CORNING INC COM 219350105   4,035 132 SH   SOLE   0 0 132
ISHARES SILVER TR ISHARES 46428Q109   6,000 295 SH   SOLE   0 0 295
ISHARES TR SHRT NAT MUN ETF 464288158   822,776 7,999 SH   SOLE   320 0 7,679
PHILLIPS 66 COM 718546104   7,384 61 SH   SOLE   0 0 61
NCR CORP NEW COM 62886E108   2,023 75 SH   SOLE   0 0 75
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,782 118 SH   SOLE   0 0 118
OVERSTOCK COM INC DEL COM 690370101   7,910 500 SH   SOLE   0 0 500
TECK RESOURCES LTD CL B 878742204   2,052 48 SH   SOLE   0 0 48
LISTED FD TR ROUNDHILL BALL 53656F417   550 58 SH   SOLE   0 0 58
CONOCOPHILLIPS COM 20825C104   13,362 112 SH   SOLE   0 0 112
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   42,815 1,719 SH   SOLE   0 0 1,719
TECNOGLASS INC ORD SHS G87264100   5,523 168 SH   SOLE   0 0 168
TRI CONTL CORP COM 895436103   3,061 115 SH   SOLE   0 0 115
O-I GLASS INC COM 67098H104   1,171 70 SH   SOLE   0 0 70
DOLLAR GEN CORP NEW COM 256677105   2,604 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MID CAP ETF 922908629   243,995 1,172 SH   SOLE   0 0 1,172
VERTEX ENERGY INC COM 92534K107   10,720 2,409 SH   SOLE   0 0 2,409
ISHARES TR EAFE GRWTH ETF 464288885   11,657,723 135,084 SH   SOLE   1,228 0 133,855
ISHARES TR US INFRASTRUC 46435U713   1,236,004 33,780 SH   SOLE   168 0 33,612
UNDER ARMOUR INC CL A 904311107   14 2 SH   SOLE   0 0 2
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,469 60 SH   SOLE   0 0 60
ISHARES INC CORE MSCI EMKT 46434G103   5,851,830 122,963 SH   SOLE   1,117 0 121,846
BANK AMERICA CORP COM 060505104   7,466 273 SH   SOLE   0 0 273
AKAMAI TECHNOLOGIES INC COM 00971T101   4,794 45 SH   SOLE   0 0 45
OBLONG INC COM NEW 674434204   0 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108   71,426 422 SH   SOLE   0 0 422
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   46,117 1,609 SH   SOLE   0 0 1,609
AIR PRODS & CHEMS INC COM 009158106   2,834 10 SH   SOLE   0 0 10
NORTHERN OIL & GAS INC COM 665531307   4,747 118 SH   SOLE   0 0 118
DERMTECH INC COM 24984K105   170 118 SH   SOLE   0 0 118
DARLING INGREDIENTS INC COM 237266101   15,660 300 SH   SOLE   0 0 300
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,691 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   29,929,525 205,194 SH   SOLE   0 0 205,194
ISHARES TR SHORT TREAS BD 464288679   8,680,711 78,580 SH   SOLE   804 0 77,775
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   190,355 6,743 SH   SOLE   0 0 6,743
ISHARES TR RUSSELL 2000 ETF 464287655   52,827 299 SH   SOLE   0 0 299
XYLEM INC COM 98419M100   22,758 250 SH   SOLE   0 0 250
23ANDME HOLDING CO CLASS A COM 90138Q108   978 1,000 SH   SOLE   0 0 1,000
AMERICAN TOWER CORP NEW COM 03027X100   76,180 463 SH   SOLE   0 0 463
ISHARES TR MSCI USA MIN VOL 46429B697   3,907,838 53,991 SH   SOLE   492 0 53,499
NORFOLK SOUTHN CORP COM 655844108   3,963 20 SH   SOLE   0 0 20
MARATHON OIL CORP COM 565849106   1,833 69 SH   SOLE   0 0 69
EXELON CORP COM 30161N101   5,177 137 SH   SOLE   0 0 137
HYDROFARM HLDGS GROUP INC COM 44888K209   610 500 SH   SOLE   0 0 500
SPDR GOLD TR GOLD SHS 78463V107   14,059 82 SH   SOLE   0 0 82
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   7,218 167 SH   SOLE   0 0 167
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   133,015 1,033 SH   SOLE   0 0 1,033
EDITAS MEDICINE INC COM 28106W103   8,284 1,062 SH   SOLE   0 0 1,062
INTUITIVE SURGICAL INC COM NEW 46120E602   29,229 100 SH   SOLE   0 0 100
SUNOPTA INC COM 8676EP108   3,370 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,477 41 SH   SOLE   0 0 41
BRIGHTHOUSE FINL INC COM 10922N103   587 12 SH   SOLE   0 0 12
TELLURIAN INC NEW COM 87968A104   3,712 3,200 SH   SOLE   0 0 3,200
SMUCKER J M CO COM NEW 832696405   98,626 802 SH   SOLE   0 0 802
SELECT SECTOR SPDR TR ENERGY 81369Y506   79,949 884 SH   SOLE   0 0 884
ISHARES TR NATIONAL MUN ETF 464288414   890,230 8,682 SH   SOLE   343 0 8,339
META PLATFORMS INC CL A 30303M102   26,118 87 SH   SOLE   0 0 87
CHENIERE ENERGY INC COM NEW 16411R208   11,342 68 SH   SOLE   0 0 68
ELDORADO GOLD CORP NEW COM 284902509   1,782 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,830 15 SH   SOLE   0 0 15
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   1,742 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107   167,083 1,625 SH   SOLE   0 0 1,625
COMMUNITY BK SYS INC COM 203607106   12,874 305 SH   SOLE   0 0 305
DIGITAL RLTY TR INC COM 253868103   1,223 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305   124,055 948 SH   SOLE   0 0 948
FUELCELL ENERGY INC COM 35952H601   128 100 SH   SOLE   0 0 100
APPLIED MATLS INC COM 038222105   8,999 65 SH   SOLE   0 0 65
EXTREME NETWORKS COM 30226D106   1,089 45 SH   SOLE   0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,902,281 76,968 SH   SOLE   0 0 76,968
MATTERPORT INC COM CL A 577096100   369 170 SH   SOLE   0 0 170
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,900 1,000 SH   SOLE   0 0 1,000
DYNATRACE INC COM NEW 268150109   1,542 33 SH   SOLE   0 0 33
OUSTER INC COM NEW 68989M202   413 82 SH   SOLE   0 0 82
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   69,909 1,605 SH   SOLE   0 0 1,605
BAUSCH HEALTH COS INC COM 071734107   12,330 1,500 SH   SOLE   0 0 1,500
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,033 574 SH   SOLE   0 0 574
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   3,402 100 SH   SOLE   0 0 100
BAIDU INC SPON ADR REP A 056752108   3,896 29 SH   SOLE   0 0 29
MARVELL TECHNOLOGY INC COM 573874104   73,942 1,366 SH   SOLE   0 0 1,366
VALERO ENERGY CORP COM 91913Y100   23,492 166 SH   SOLE   0 0 166
ISHARES TR EAFE VALUE ETF 464288877   14,518,581 296,721 SH   SOLE   2,676 0 294,046
ISHARES TR S&P 500 GRWT ETF 464287309   3,708,517 54,202 SH   SOLE   428 0 53,774
KNIFE RIVER CORP COMMON STOCK 498894104   3,565 73 SH   SOLE   0 0 73
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,648 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102   31,013 125 SH   SOLE   0 0 125
LOCKHEED MARTIN CORP COM 539830109   59,001 144 SH   SOLE   0 0 144
DUTCH BROS INC CL A 26701L100   13,997 602 SH   SOLE   0 0 602
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   99,394 1,180 SH   SOLE   0 0 1,180
QUALCOMM INC COM 747525103   12,689 114 SH   SOLE   0 0 114
MATTEL INC COM 577081102   22,030 1,000 SH   SOLE   0 0 1,000
WELLS FARGO CO NEW COM 949746101   18,831 461 SH   SOLE   0 0 461
DRAFTKINGS INC NEW COM CL A 26142V105   22,080 750 SH   SOLE   0 0 750
LOWES COS INC COM 548661107   162,056 780 SH   SOLE   0 0 780
FEDEX CORP COM 31428X106   1,433 5 SH   SOLE   0 0 5
ENERPLUS CORP COM 292766102   1,763 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107   16,376 598 SH   SOLE   0 0 598
CONSTELLATION ENERGY CORP COM 21037T109   4,909 45 SH   SOLE   0 0 45
APPLE INC COM 037833100   948,120 5,538 SH   SOLE   0 0 5,538
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   145,519 4,846 SH   SOLE   0 0 4,846
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,258 93 SH   SOLE   0 0 93
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   18,687 439 SH   SOLE   0 0 439
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   4,381 87 SH   SOLE   0 0 87
ISHARES TR CORE S&P MCP ETF 464287507   1,718,559 6,892 SH   SOLE   42 0 6,850
NOKIA CORP SPONSORED ADR 654902204   823 220 SH   SOLE   0 0 220
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   946 63 SH   SOLE   0 0 63
HENRY JACK & ASSOC INC COM 426281101   4,398 29 SH   SOLE   0 0 29
SUPER MICRO COMPUTER INC COM 86800U104   10,695 39 SH   SOLE   0 0 39
CANADIAN NATL RY CO COM 136375102   6,175 57 SH   SOLE   0 0 57
AT&T INC COM 00206R102   4,309 287 SH   SOLE   0 0 287
INTERNATIONAL BUSINESS MACHS COM 459200101   31,591 225 SH   SOLE   0 0 225
ISHARES TR CORE MSCI EAFE 46432F842   149,164 2,318 SH   SOLE   0 0 2,318
EQT CORP COM 26884L109   4,458 110 SH   SOLE   0 0 110
IRON MTN INC DEL COM 46284V101   1,189 20 SH   SOLE   0 0 20