0001831316-24-000001.txt : 20240110 0001831316-24-000001.hdr.sgml : 20240110 20240110143911 ACCESSION NUMBER: 0001831316-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rise Advisors, LLC CENTRAL INDEX KEY: 0001831316 ORGANIZATION NAME: IRS NUMBER: 861309512 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22330 FILM NUMBER: 24526170 BUSINESS ADDRESS: STREET 1: 400 LINDEN OAKS SUITE 120 CITY: ROCHESTER STATE: NY ZIP: 14625 BUSINESS PHONE: 5855653380 MAIL ADDRESS: STREET 1: 400 LINDEN OAKS SUITE 120 CITY: ROCHESTER STATE: NY ZIP: 14625 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001831316 XXXXXXXX 12-31-2023 12-31-2023 Rise Advisors, LLC

400 LINDEN OAKS SUITE 120 ROCHESTER NY 14625

13F HOLDINGS REPORT 028-22330 N Stephanie Kelm 585-565-3380 Stephanie Kelm Rochester NY 01-10-2024 0 618 143009144 false INFORMATION TABLE 2 rise13fq42023.xml AMAZON COM INC COM 0 023135106 829137 5457 SH SOLE 5457 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0 464287374 11581 284 SH SOLE 284 0 0 PARAMOUNT GLOBAL CLASS B COM 0 92556H206 856 58 SH SOLE 57 0 0 PRUDENTIAL FINL INC COM 0 744320102 267078 2575 SH SOLE 2575 0 0 HEWLETT PACKARD ENTERPRISE CO COM 0 42824C109 7030 414 SH SOLE 414 0 0 INVESCO QQQ TRUST SERIES I 0 46090E103 870556 2126 SH SOLE 2125 0 0 STARBUCKS CORP COM 0 855244109 81338 847 SH SOLE 847 0 0 FOUR CORNERS PPTY TR INC COM 0 35086T109 1127 45 SH SOLE 44 0 0 BLOCK INC CL A 0 852234103 8431 109 SH SOLE 109 0 0 CAMDEN PPTY TR SH BEN INT 0 133131102 6926 70 SH SOLE 69 0 0 ELEVANCE HEALTH INC COM 0 036752103 3147 7 SH SOLE 6 0 0 ISHARES GOLD TRUST 0 464285204 976 25 SH SOLE 25 0 0 DOLLAR GEN CORP NEW COM 0 256677105 82965 610 SH SOLE 610 0 0 LOGITECH INTL S A SHS 0 H50430232 2455 26 SH SOLE 25 0 0 TRIPADVISOR INC COM 0 896945201 215 10 SH SOLE 10 0 0 MONSTER BEVERAGE CORP NEW COM 0 61174X109 14345 249 SH SOLE 249 0 0 JOHNSON & JOHNSON COM 0 478160104 283171 1807 SH SOLE 1806 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 0 874054109 11106 69 SH SOLE 69 0 0 WASTE MGMT INC DEL COM 0 94106L109 272587 1522 SH SOLE 1521 0 0 VANGUARD TOTAL STOCK MARKET ETF 0 922908769 152616 643 SH SOLE 643 0 0 OLIN CORP COM PAR $1 0 680665205 529 10 SH SOLE 9 0 0 ISHARES GLOBAL TECH ETF 0 464287291 16551 243 SH SOLE 242 0 0 DEXCOM INC COM 0 252131107 78921 636 SH SOLE 636 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 0 15117B202 3292 83 SH SOLE 83 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0 921946810 275237 3469 SH SOLE 3469 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0 921946794 59426 894 SH SOLE 893 0 0 COSTCO WHSL CORP NEW COM 0 22160K105 348278 528 SH SOLE 527 0 0 CLEVELAND-CLIFFS INC NEW COM 0 185899101 1021 50 SH SOLE 50 0 0 ISHARES MSCI EMERGING MARKETS ETF 0 464287234 6167 153 SH SOLE 153 0 0 GOLDMAN SACHS GROUP INC COM 0 38141G104 202407 525 SH SOLE 524 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0 78468R739 14642 306 SH SOLE 306 0 0 SCOTTS MIRACLE-GRO CO CL A 0 810186106 9035 142 SH SOLE 141 0 0 WATSCO INC COM 0 942622200 29681 69 SH SOLE 69 0 0 ISHARES MSCI KLD 400 SOCIAL ETF 0 464288570 119237 1310 SH SOLE 1309 0 0 SHELL PLC SPON ADS 0 780259305 27173 413 SH SOLE 412 0 0 YUM BRANDS INC COM 0 988498101 35562 272 SH SOLE 272 0 0 OLD DOMINION FREIGHT LINE INC COM 0 679580100 15646 39 SH SOLE 38 0 0 ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0 464288703 37926 641 SH SOLE 640 0 0 F5 INC COM 0 315616102 2685 15 SH SOLE 15 0 0 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0 26924G508 3786 1172 SH SOLE 1172 0 0 ISHARES U.S. INDUSTRIALS ETF 0 464287754 7311 64 SH SOLE 63 0 0 PROCTER AND GAMBLE CO COM 0 742718109 145943 996 SH SOLE 995 0 0 COCA COLA CO COM 0 191216100 274001 4650 SH SOLE 4649 0 0 ISHARES U.S. HEALTHCARE ETF 0 464287762 26431 92 SH SOLE 92 0 0 GENERAL MLS INC COM 0 370334104 8933 137 SH SOLE 137 0 0 ENTERPRISE PRODS PARTNERS L P COM 0 293792107 5270 200 SH SOLE 200 0 0 PPG INDS INC COM 0 693506107 76511 512 SH SOLE 511 0 0 OCCIDENTAL PETE CORP COM 0 674599105 608 10 SH SOLE 10 0 0 TURNING PT BRANDS INC COM 0 90041L105 1348 51 SH SOLE 51 0 0 UNITED PARCEL SERVICE INC CL B 0 911312106 243460 1548 SH SOLE 1548 0 0 VANGUARD REAL ESTATE ETF 0 922908553 134237 1519 SH SOLE 1519 0 0 CARNIVAL CORP PAIRED CTF 0 143658300 1854 100 SH SOLE 100 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND 0 46138B103 442 20 SH SOLE 20 0 0 AVALONBAY CMNTYS INC COM 0 053484101 7077 38 SH SOLE 37 0 0 INTEL CORP COM 0 458140100 36305 722 SH SOLE 722 0 0 BOSTON BEER INC CL A 0 100557107 1037 3 SH SOLE 3 0 0 VAIL RESORTS INC COM 0 91879Q109 33986 159 SH SOLE 159 0 0 MEDTRONIC PLC SHS 0 G5960L103 369 4 SH SOLE 4 0 0 ISHARES U.S. FINANCIALS ETF 0 464287788 34079 399 SH SOLE 399 0 0 NETFLIX INC COM 0 64110L106 64755 133 SH SOLE 133 0 0 PAYCHEX INC COM 0 704326107 552604 4639 SH SOLE 4639 0 0 ISHARES SILVER TRUST 0 46428Q109 4356 200 SH SOLE 200 0 0 KINSALE CAP GROUP INC COM 0 49714P108 51579 154 SH SOLE 154 0 0 TACTILE SYS TECHNOLOGY INC COM 0 87357P100 1430 100 SH SOLE 100 0 0 ISHARES ESG AWARE MSCI EAFE ETF 0 46435G516 32053 424 SH SOLE 424 0 0 ISHARES MORNINGSTAR MID-CAP ETF 0 464288208 4436 66 SH SOLE 66 0 0 SILVERCORP METALS INC COM 0 82835P103 408 155 SH SOLE 155 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF 0 78463X756 6274 111 SH SOLE 111 0 0 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0 46435G532 2506 31 SH SOLE 30 0 0 PROLOGIS INC. 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INC COM 0 09061G101 2121 22 SH SOLE 22 0 0 REGENERON PHARMACEUTICALS COM 0 75886F107 21957 25 SH SOLE 25 0 0 JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0 47103U845 876958 17435 SH SOLE 17434 0 0 FISKER INC CL A COM STK 0 33813J106 322 184 SH SOLE 184 0 0 SMITH & WESSON BRANDS INC COM 0 831754106 961 71 SH SOLE 70 0 0 ATLASSIAN CORPORATION CL A 0 049468101 15223 64 SH SOLE 64 0 0 VIATRIS INC COM 0 92556V106 1122 104 SH SOLE 103 0 0 PUBMATIC INC COM CL A 0 74467Q103 4893 300 SH SOLE 300 0 0 AIRBNB INC COM CL A 0 009066101 22327 164 SH SOLE 164 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0 78464A284 21404 846 SH SOLE 846 0 0 FIRST CTZNS BANCSHARES INC N C CL A 0 31946M103 12988 9 SH SOLE 9 0 0 ENERGY TRANSFER L P COM UT LTD PTN 0 29273V100 27291 1978 SH SOLE 1977 0 0 UPSTART HLDGS INC COM 0 91680M107 8581 210 SH SOLE 210 0 0 AFFIRM HLDGS INC COM CL A 0 00827B106 983 20 SH SOLE 20 0 0 WHEELS UP EXPERIENCE INC COM CL A 0 96328L205 202 59 SH SOLE 59 0 0 WISDOMTREE CYBERSECURITY FUND 0 97717Y659 40629 1601 SH SOLE 1601 0 0 THE BEACHBODY COMPANY INC COM CL A NEW 0 073463309 149 18 SH SOLE 18 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0 464286533 23036 414 SH SOLE 414 0 0 COSAN S A ADS 0 22113B103 1172 75 SH SOLE 74 0 0 ROBLOX CORP CL A 0 771049103 7452 163 SH SOLE 163 0 0 COUPANG INC CL A 0 22266T109 2299 142 SH SOLE 142 0 0 DIGITALOCEAN HLDGS INC COM 0 25402D102 624 17 SH SOLE 17 0 0 ALLEGO N V ORD SHS 0 N0796A100 342 253 SH SOLE 253 0 0 COINBASE GLOBAL INC COM CL A 0 19260Q107 8696 50 SH SOLE 50 0 0 TRACTOR SUPPLY CO COM 0 892356106 9009 42 SH SOLE 41 0 0 UIPATH INC CL A 0 90364P105 1366 55 SH SOLE 55 0 0 DOUBLEVERIFY HLDGS INC COM 0 25862V105 25415 691 SH SOLE 691 0 0 HONEST CO INC COM 0 438333106 3300 1000 SH SOLE 1000 0 0 ELECTRONIC ARTS INC COM 0 285512109 2784 20 SH SOLE 20 0 0 NEWEGG COMMERCE INC COMMON SHARES 0 G6483G100 252 200 SH SOLE 200 0 0 ORGANON & CO COMMON STOCK 0 68622V106 976 68 SH SOLE 67 0 0 INVESCO BLOOMBERG MVP 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0 91232N207 4999 75 SH SOLE 75 0 0 KYNDRYL HLDGS INC COMMON STOCK 0 50155Q100 7128 343 SH SOLE 343 0 0 VANGUARD VALUE ETF 0 922908744 20682653 138346 SH SOLE 138345 0 0 VANGUARD GROWTH ETF 0 922908736 21088181 37834 SH SOLE 67833 0 0 RIVIAN AUTOMOTIVE INC COM CL A 0 76954A103 11378 485 SH SOLE 485 0 0 ENPHASE ENERGY INC COM 0 29355A107 2246 17 SH SOLE 17 0 0 GLOBAL X BLOCKCHAIN ETF 0 37960A735 9302 201 SH SOLE 201 0 0 MERRIMACK PHARMACEUTICALS INC COM NEW 0 590328209 3641 272 SH SOLE 271 0 0 DIMENSIONAL CORE FIXED INCOME ETF 0 25434V872 17633272 415879 SH SOLE 415879 0 0 COSTAR GROUP INC COM 0 22160N109 40199 460 SH SOLE 460 0 0 SPLUNK INC COM 0 848637104 18130 119 SH SOLE 119 0 0 SAMSARA INC COM CL A 0 79589L106 1669 50 SH SOLE 50 0 0 L3HARRIS TECHNOLOGIES INC COM 0 502431109 34917 166 SH SOLE 165 0 0 CHENIERE ENERGY INC COM NEW 0 16411R208 29849 175 SH SOLE 174 0 0 IRON MTN INC DEL COM 0 46284V101 3663 52 SH SOLE 52 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A 0 989207105 1913 7 SH SOLE 7 0 0 ROYCE VALUE TR INC COM 0 780910105 119 8 SH SOLE 8 0 0 META PLATFORMS INC CL A 0 30303M102 83535 236 SH SOLE 236 0 0 WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND 0 97717Y592 922 30 SH SOLE 30 0 0 ASML HOLDING N V N Y REGISTRY SHS 0 N07059210 46944 62 SH SOLE 62 0 0 SERVICENOW INC COM 0 81762P102 102441 145 SH SOLE 145 0 0 PACKAGING CORP AMER COM 0 695156109 231898 1423 SH SOLE 1423 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF 0 25434V724 210635 5659 SH SOLE 5659 0 0 ROCKWELL MED INC COM NEW 0 774374300 406 215 SH SOLE 215 0 0 PALO ALTO NETWORKS INC COM 0 697435105 71066 241 SH SOLE 241 0 0 NOVONIX LIMITED SPONSORED ADS 0 67010L100 885 456 SH SOLE 456 0 0 IVANHOE ELECTRIC INC COM 0 46578C108 857 85 SH SOLE 85 0 0 STRIVE U.S. ENERGY ETF 0 02072L722 5756 205 SH SOLE 205 0 0 MONDELEZ INTL INC CL A 0 609207105 6574 91 SH SOLE 90 0 0 WP CAREY INC COM 0 92936U109 85227 1315 SH SOLE 1315 0 0 ADT INC DEL COM 0 00090Q103 1398 205 SH SOLE 205 0 0 BROADCOM INC COM 0 11135F101 44499 40 SH SOLE 39 0 0 AMBARELLA INC SHS 0 G037AX101 613 10 SH SOLE 10 0 0 WORKDAY INC CL A 0 98138H101 23465 85 SH SOLE 85 0 0 OMNIAB INC COM 0 68218J103 10643 1725 SH SOLE 1725 0 0 METLIFE INC COM 0 59156R108 17132 259 SH SOLE 259 0 0 RH COM 0 74967X103 874 3 SH SOLE 3 0 0 PIONEER NAT RES CO COM 0 723787107 41394 184 SH SOLE 184 0 0 INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0 46137V597 7317 195 SH SOLE 195 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0 46432F834 445442 6860 SH SOLE 6860 0 0 ISHARES CORE MSCI EAFE ETF 0 46432F842 319875 4547 SH SOLE 4546 0 0 INVESCO DB OIL FUND 0 46140H403 8777 631 SH SOLE 630 0 0 KINDER MORGAN INC DEL COM 0 49456B101 16158 916 SH SOLE 916 0 0 STRATASYS LTD SHS 0 M85548101 643 45 SH SOLE 45 0 0 ACCENTURE PLC IRELAND SHS CLASS A 0 G1151C101 2167 6 SH SOLE 6 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0 36266G107 7663 99 SH SOLE 99 0 0 ENBRIDGE INC COM 0 29250N105 58967 1637 SH SOLE 1637 0 0 ISHARES U.S. MEDICAL DEVICES ETF 0 464288810 8243 153 SH SOLE 152 0 0 NVIDIA CORPORATION COM 0 67066G104 633951 1280 SH SOLE 1280 0 0 EOG RES INC COM 0 26875P101 52313 433 SH SOLE 432 0 0 UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0 81752T494 278 10 SH SOLE 10 0 0 UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0 81752T510 308 10 SH SOLE 10 0 0 ABBVIE INC COM 0 00287Y109 46564 300 SH SOLE 300 0 0 S&P GLOBAL INC COM 0 78409V104 2240 5 SH SOLE 5 0 0 MANNKIND CORP COM NEW 0 56400P706 819 225 SH SOLE 225 0 0 INVESCO DB US DOLLAR INDEX BEARISH FUND 0 46141D104 14465 785 SH SOLE 784 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF 0 464288737 12520 211 SH SOLE 211 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF 0 46434G103 144234 2852 SH SOLE 2851 0 0 MANULIFE FINL CORP COM 0 56501R106 1128 51 SH SOLE 51 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 0 558256103 159 5 SH SOLE 5 0 0 VANGUARD TOTAL BOND MARKET ETF 0 921937835 99578 1354 SH SOLE 1353 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS 0 G66721104 3006 150 SH SOLE 150 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0 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287489 2362 SH SOLE 2362 0 0 STRYKER CORPORATION COM 0 863667101 33459 112 SH SOLE 111 0 0 QUALCOMM INC COM 0 747525103 69501 481 SH SOLE 480 0 0 FASTENAL CO COM 0 311900104 60138 928 SH SOLE 928 0 0 GENERAL DYNAMICS CORP COM 0 369550108 148959 574 SH SOLE 573 0 0 RESMED INC COM 0 761152107 2640 15 SH SOLE 15 0 0 INTUITIVE SURGICAL INC COM NEW 0 46120E602 61737 183 SH SOLE 183 0 0 ISHARES GLOBAL FINANCIALS ETF 0 464287333 27106 345 SH SOLE 344 0 0 DISCOVER FINL SVCS COM 0 254709108 54481 485 SH SOLE 484 0 0 EQT CORP COM 0 26884L109 970 25 SH SOLE 25 0 0 MCDONALDS CORP COM 0 580135101 446245 1505 SH SOLE 1504 0 0 SINCLAIR INC CL A 0 829242106 2057 158 SH SOLE 157 0 0 ULTRALIFE CORP COM 0 903899102 682 100 SH SOLE 100 0 0 INTERCONTINENTAL EXCHANGE INC COM 0 45866F104 87315 680 SH SOLE 679 0 0 CISCO SYS INC COM 0 17275R102 347548 3879 SH SOLE 6879 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF 0 92203J407 41360 838 SH SOLE 837 0 0 ISHARES RUSSELL MIDCAP ETF 0 464287499 35898 462 SH SOLE 461 0 0 ADVANCED MICRO DEVICES INC COM 0 007903107 4570 31 SH SOLE 31 0 0 AUTODESK INC COM 0 052769106 10957 45 SH SOLE 45 0 0 AT&T INC COM 0 00206R102 65492 3903 SH SOLE 3902 0 0 VANGUARD FINANCIALS ETF 0 92204A405 14791 160 SH SOLE 160 0 0 ENERGY SELECT SECTOR SPDR FUND 0 81369Y506 18557 221 SH SOLE 221 0 0 GENERAL ELECTRIC CO COM NEW 0 369604301 34094 267 SH SOLE 267 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0 464288513 35037 324 SH SOLE 323 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF 0 464287887 45316 362 SH SOLE 362 0 0 UNIVERSAL DISPLAY CORP COM 0 91347P105 56908 298 SH SOLE 297 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND 0 81369Y704 4064391 35656 SH SOLE 35655 0 0 CNH INDL N V SHS 0 N20944109 18404 1511 SH SOLE 1511 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0 46138G656 121965 2791 SH SOLE 2790 0 0 VEEVA SYS INC CL A COM 0 922475108 25220 131 SH SOLE 131 0 0 EASTMAN KODAK CO COM NEW 0 277461406 10046 2576 SH SOLE 2576 0 0 CHARTER COMMUNICATIONS INC NEW CL A 0 16119P108 389 1 SH SOLE 1 0 0 SKYWORKS SOLUTIONS INC COM 0 83088M102 685 6 SH SOLE 6 0 0 WIX COM LTD SHS 0 M98068105 1845 15 SH SOLE 15 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0 316092808 467872 3257 SH SOLE 3257 0 0 LGI HOMES INC COM 0 50187T106 13316 100 SH SOLE 100 0 0 ISHARES S&P 500 VALUE ETF 0 464287408 43149 248 SH SOLE 248 0 0 LULULEMON ATHLETICA INC COM 0 550021109 137537 269 SH SOLE 269 0 0 CHEGG INC COM 0 163092109 682 60 SH SOLE 60 0 0 ISHARES S&P 500 GROWTH ETF 0 464287309 61139 814 SH SOLE 814 0 0 ISHARES CORE S&P 500 ETF 0 464287200 201814 423 SH SOLE 422 0 0 KONTOOR BRANDS INC COM 0 50050N103 16242 260 SH SOLE 260 0 0 LAMAR ADVERTISING CO NEW CL A 0 512816109 58083 547 SH SOLE 546 0 0 BUNGE GLOBAL SA COM SHS 0 H11356104 40917 405 SH SOLE 405 0 0 MASIMO CORP COM 0 574795100 2344 20 SH SOLE 20 0 0 CHART INDS INC COM 0 16115Q308 2727 20 SH SOLE 20 0 0 AMC ENTMT HLDGS INC CL A NEW 0 00165C302 165 27 SH SOLE 27 0 0 WELLS FARGO CO NEW COM 0 949746101 91316 1855 SH SOLE 1855 0 0 UNION PAC CORP COM 0 907818108 175176 713 SH SOLE 713 0 0 ECOLAB INC COM 0 278865100 1425 7 SH SOLE 7 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF 0 464288687 13700 439 SH SOLE 439 0 0 SALESFORCE INC COM 0 79466L302 94730 360 SH SOLE 360 0 0 JUNIPER NETWORKS INC COM 0 48203R104 1197 41 SH SOLE 40 0 0 DARDEN RESTAURANTS INC COM 0 237194105 10939 67 SH SOLE 66 0 0 IDEXX LABS INC COM 0 45168D104 179836 324 SH SOLE 324 0 0 REPUBLIC SVCS INC COM 0 760759100 1175 7 SH SOLE 7 0 0 THERMO FISHER SCIENTIFIC INC COM 0 883556102 79836 150 SH SOLE 150 0 0 TORO CO COM 0 891092108 1344 14 SH SOLE 13 0 0 PROSPECT CAP CORP COM 0 74348T102 2218 370 SH SOLE 370 0 0 LOCKHEED MARTIN CORP COM 0 539830109 15863 35 SH SOLE 35 0 0 JPMORGAN CHASE & CO COM 0 46625H100 297374 1748 SH SOLE 1748 0 0 INTERNATIONAL PAPER CO COM 0 460146103 4263 118 SH SOLE 117 0 0 UNITED STATES NATURAL GAS FUND LP 0 912318300 5161 1018 SH SOLE 1018 0 0 CHEVRON CORP NEW COM 0 166764100 91810 616 SH SOLE 615 0 0 ISHARES NATIONAL MUNI BOND ETF 0 464288414 45205 417 SH SOLE 416 0 0 CONOCOPHILLIPS COM 0 20825C104 5050 44 SH SOLE 43 0 0 BRUNSWICK CORP COM 0 117043109 8991 93 SH SOLE 92 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF 0 921943858 40910 854 SH SOLE 854 0 0 SPDR S&P BANK ETF 0 78464A797 6653 145 SH SOLE 144 0 0 REVVITY INC COM 0 714046109 2105 19 SH SOLE 19 0 0 TJX COS INC NEW COM 0 872540109 56378 601 SH SOLE 600 0 0 BANK AMERICA CORP COM 0 060505104 479943 14254 SH SOLE 14254 0 0 TERADATA CORP DEL COM 0 88076W103 24975 574 SH SOLE 574 0 0 WALMART INC COM 0 931142103 117673 746 SH SOLE 746 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0 464288448 19750 706 SH SOLE 705 0 0 INTERNATIONAL BUSINESS MACHS COM 0 459200101 167913 1027 SH SOLE 1026 0 0 ORACLE CORP COM 0 68389X105 77836 738 SH SOLE 738 0 0 RTX CORPORATION COM 0 75513E101 62206 739 SH SOLE 739 0 0 TEXAS INSTRS INC COM 0 882508104 54786 321 SH SOLE 321 0 0 TARGET CORP COM 0 87612E106 140605 987 SH SOLE 987 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0 921946406 60227 540 SH SOLE 539 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0 881624209 5120 490 SH SOLE 490 0 0 PFIZER INC COM 0 717081103 232154 8064 SH SOLE 8063 0 0 MORGAN STANLEY COM NEW 0 617446448 99514 1067 SH SOLE 1067 0 0 3M CO COM 0 88579Y101 286063 2617 SH SOLE 2616 0 0 HP INC COM 0 40434L105 6695 222 SH SOLE 222 0 0 GILEAD SCIENCES INC COM 0 375558103 43970 543 SH SOLE 542 0 0 CATERPILLAR INC COM 0 149123101 317557 1074 SH SOLE 1074 0 0 BAKER HUGHES COMPANY CL A 0 05722G100 38804 1135 SH SOLE 1135 0 0 ALPHABET INC CAP STK CL C 0 02079K107 453513 3218 SH SOLE 3218 0 0 BEST BUY INC COM 0 086516101 14849 190 SH SOLE 189 0 0 MAGNITE INC COM 0 55955D100 1401 150 SH SOLE 150 0 0 AMERICAN EXPRESS CO COM 0 025816109 29962 160 SH SOLE 159 0 0 AMGEN INC COM 0 031162100 94183 327 SH SOLE 327 0 0 OTIS WORLDWIDE CORP COM 0 68902V107 659 7 SH SOLE 7 0 0 PAYCOM SOFTWARE INC COM 0 70432V102 6244 30 SH SOLE 30 0 0 SABRE CORP COM 0 78573M104 1641 373 SH SOLE 373 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0 46138E784 11926 578 SH SOLE 578 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0 97717W315 19910 489 SH SOLE 489 0 0 QUIDELORTHO CORP COM 0 219798105 20268 275 SH SOLE 275 0 0 TRANSDIGM GROUP INC COM 0 893641100 23056 23 SH SOLE 22 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 0 03990B101 28582 240 SH SOLE 240 0 0 UNITED STATES STL CORP NEW COM 0 912909108 96862 1991 SH SOLE 1991 0 0 JD.COM INC SPON ADR CL A 0 47215P106 3984 138 SH SOLE 137 0 0 CARETRUST REIT INC COM 0 14174T107 14815 662 SH SOLE 661 0 0 ARISTA NETWORKS INC COM 0 040413106 49693 211 SH SOLE 211 0 0 MERCADOLIBRE INC COM 0 58733R102 58147 37 SH SOLE 37 0 0 GOPRO INC CL A 0 38268T103 347 100 SH SOLE 100 0 0 VANGUARD DIVIDEND APPRECIATION ETF 0 921908844 429517 2521 SH SOLE 2520 0 0 DIGITALBRIDGE GROUP INC CL A NEW 0 25401T603 65988 3762 SH SOLE 3762 0 0 ATLANTICA SUSTAINABLE INFR PLC SHS 0 G0751N103 5028 234 SH SOLE 233 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF 0 464287226 206802 2084 SH SOLE 2083 0 0 GLOBANT S A COM 0 L44385109 3570 15 SH SOLE 15 0 0 TRUPANION INC COM 0 898202106 310 20 SH SOLE 20 0 0 EATON CORP PLC SHS 0 G29183103 325386 1351 SH SOLE 1351 0 0 AXON ENTERPRISE INC COM 0 05464C101 24800 96 SH SOLE 96 0 0 AAON INC COM PAR $0.004 0 000360206 3945 53 SH SOLE 53 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF 0 464287879 161042 1562 SH SOLE 1562 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF 0 464287606 35771 452 SH SOLE 451 0 0 CANOPY GROWTH CORP COM NEW 0 138035704 342 67 SH SOLE 67 0 0 ISHARES S&P MID-CAP 400 VALUE ETF 0 464287705 2167 19 SH SOLE 19 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 0 01609W102 11859 153 SH SOLE 153 0 0 WAYFAIR INC CL A 0 94419L101 2406 39 SH SOLE 39 0 0 CYBERARK SOFTWARE LTD SHS 0 M2682V108 4381 20 SH SOLE 20 0 0 ISHARES MSCI BIC ETF 0 464286657 3118 91 SH SOLE 91 0 0 PLANET FITNESS INC CL A 0 72703H101 1825 25 SH SOLE 25 0 0 ALLIANT ENERGY CORP COM 0 018802108 237228 4624 SH SOLE 4624 0 0 TOMPKINS FINL CORP COM 0 890110109 953837 15837 SH SOLE 15836 0 0 COMMUNITY BK SYS INC COM 0 203607106 23558 452 SH SOLE 452 0 0 WOLFSPEED INC COM 0 977852102 348 8 SH SOLE 8 0 0 PEGASYSTEMS INC COM 0 705573103 1722 35 SH SOLE 35 0 0 DELTA AIR LINES INC DEL COM NEW 0 247361702 14862 369 SH SOLE 369 0 0 AMARIN CORP PLC SPONS ADR NEW 0 023111206 44 50 SH SOLE 50 0 0 JAZZ PHARMACEUTICALS PLC SHS USD 0 G50871105 1107 9 SH SOLE 9 0 0 RESTAURANT BRANDS INTL INC COM 0 76131D103 29011 371 SH SOLE 371 0 0 LAM RESEARCH CORP COM 0 512807108 7265 9 SH SOLE 9 0 0 QORVO INC COM 0 74736K101 1126 10 SH SOLE 10 0 0 INSEEGO CORP COM 0 45782B104 2 10 SH SOLE 10 0 0 FIDELITY TOTAL BOND ETF 0 316188309 411732 8943 SH SOLE 8942 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF 0 464288372 4846 103 SH SOLE 103 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 0 786449207 21 27 SH SOLE 27 0 0 TRINITY INDS INC COM 0 896522109 1920 72 SH SOLE 72 0 0 PNC FINL SVCS GROUP INC COM 0 693475105 158774 1025 SH SOLE 1025 0 0 BRISTOL-MYERS SQUIBB CO COM 0 110122108 32407 632 SH SOLE 631 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0 97717X578 3417037 118318 SH SOLE 118318 0 0 VISTA OUTDOOR INC COM 0 928377100 1479 50 SH SOLE 50 0 0 ALTRIA GROUP INC COM 0 02209S103 3739 93 SH SOLE 92 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF 0 316092857 56734 2129 SH SOLE 2128 0 0 3-D SYS CORP DEL COM NEW 0 88554D205 540 85 SH SOLE 85 0 0 AGILENT TECHNOLOGIES INC COM 0 00846U101 5059 36 SH SOLE 36 0 0 EXXON MOBIL CORP COM 0 30231G102 647005 6471 SH SOLE 6471 0 0 UNITEDHEALTH GROUP INC COM 0 91324P102 112138 213 SH SOLE 213 0 0 AEROVIRONMENT INC COM 0 008073108 2521 20 SH SOLE 20 0 0 TRAVELERS COMPANIES INC COM 0 89417E109 11883 62 SH SOLE 62 0 0 LOWES COS INC COM 0 548661107 74357 334 SH SOLE 334 0 0 SOLAREDGE TECHNOLOGIES INC COM 0 83417M104 2902 31 SH SOLE 31 0 0 KORNIT DIGITAL LTD SHS 0 M6372Q113 13546 707 SH SOLE 707 0 0 DEERE & CO COM 0 244199105 2856 7 SH SOLE 7 0 0 UNITY SOFTWARE INC COM 0 91332U101 5316 130 SH SOLE 130 0 0 ETSY INC COM 0 29786A106 5592 69 SH SOLE 69 0 0 SOUTHWEST AIRLS CO COM 0 844741108 5380 186 SH SOLE 186 0 0 UNITI GROUP INC COM 0 91325V108 2388 413 SH SOLE 413 0 0 U.S. GLOBAL JETS ETF 0 26922A842 3834 201 SH SOLE 201 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT 0 85208R101 3351 175 SH SOLE 175 0 0 INVITAE CORP COM 0 46185L103 16 25 SH SOLE 25 0 0 SHOPIFY INC CL A 0 82509L107 125809 1615 SH SOLE 1615 0 0 DEVON ENERGY CORP NEW COM 0 25179M103 32518 718 SH SOLE 717 0 0 ISHARES U.S. UTILITIES ETF 0 464287697 76534 958 SH SOLE 957 0 0 UTILITIES SELECT SECTOR SPDR FUND 0 81369Y886 6518 103 SH SOLE 102 0 0 STAAR SURGICAL CO COM PAR $0.01 0 852312305 1873 60 SH SOLE 60 0 0 CHEMOURS CO COM 0 163851108 281 9 SH SOLE 8 0 0 TELLURIAN INC NEW COM 0 87968A104 151 200 SH SOLE 200 0 0 TELADOC HEALTH INC COM 0 87918A105 5064 235 SH SOLE 235 0 0 PAYPAL HLDGS INC COM 0 70450Y103 2809200 45745 SH SOLE 45745 0 0 SCHWAB CHARLES CORP COM 0 808513105 1395 20 SH SOLE 20 0 0 CROWN CASTLE INC COM 0 22822V101 3668 32 SH SOLE 31 0 0 ISHARES CORE S&P MID-CAP ETF 0 464287507 665048 2400 SH SOLE 2399 0 0 ZILLOW GROUP INC CL C CAP STK 0 98954M200 8274 143 SH SOLE 143 0 0 VANGUARD TAX-EXEMPT BOND ETF 0 922907746 16531 324 SH SOLE 323 0 0 ISHARES MSCI EAFE ETF 0 464287465 18486 245 SH SOLE 245 0 0 APPLE INC COM 0 037833100 372309 1934 SH SOLE 1933 0 0 ABBOTT LABS COM 0 002824100 37204 338 SH SOLE 338 0 0 DISNEY WALT CO COM 0 254687106 109549 1213 SH SOLE 1213 0 0 NOVOCURE LTD ORD SHS 0 G6674U108 448 30 SH SOLE 30 0 0 BLACKROCK HEALTH SCIENCES TR COM 0 09250W107 449 11 SH SOLE 11 0 0 LIVE NATION ENTERTAINMENT INC COM 0 538034109 16474 176 SH SOLE 176 0 0 ISHARES RUSSELL 1000 VALUE ETF 0 464287598 3944 242 SH SOLE 241 0 0