AllSquare Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 16 Aug 22

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	703	6,620	SH		SOLE	0	6,620	0	0
CBS CORP CL B	Stock	92556H206	17	700	SH		SOLE	0	700	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	1	24	SH		SOLE	0	24	0	0
ULTA BEAUTY INC COM	Stock	90384S303	10	26	SH		SOLE	0	26	0	0
POWERSHARES QQQ TR	ETF	46090E103	866	3,091	SH		SOLE	0	3,091	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	15	120	SH		SOLE	0	120	0	0
STARBUCKS CORP	Stock	855244109	199	2,600	SH		SOLE	0	2,600	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	1	277	SH		SOLE	0	277	0	0
BLOCK INC CL A	Stock	852234103	0	1	SH		SOLE	0	1	0	0
ARROW FINL CORP	Stock	042744102	6	200	SH		SOLE	0	200	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	77	160	SH		SOLE	0	160	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	36	1,045	SH		SOLE	0	1,045	0	0
EBAY INC	Stock	278642103	36	859	SH		SOLE	0	859	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	123	500	SH		SOLE	0	500	0	0
RMR GROUP INC CL A	Stock	74967R106	0	2	SH		SOLE	0	2	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	7	198	SH		SOLE	0	198	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	5	50	SH		SOLE	0	50	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,002	5,642	SH		SOLE	0	5,642	0	0
WASTE MANAGEMENT INC	Stock	94106L109	145	949	SH		SOLE	0	949	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	18	1,525	SH		SOLE	0	1,525	0	0
ABB LTD SPONSORED ADR	ADR	000375204	2	90	SH		SOLE	0	90	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	18,742	99,362	SH		SOLE	0	99,362	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	192	4,160	SH		SOLE	0	4,160	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	28	676	SH		SOLE	0	676	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	8	61	SH		SOLE	0	61	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	0	1	SH		SOLE	0	1	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	20	1,300	SH		SOLE	0	1,300	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	216	728	SH		SOLE	0	728	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	38	801	SH		SOLE	0	801	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	8	53	SH		SOLE	0	53	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	103	1,431	SH		SOLE	0	1,431	0	0
SHELL PLC SPON ADS	ADR	780259305	16	300	SH		SOLE	0	300	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	0	3	SH		SOLE	0	3	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	12	900	SH		SOLE	0	900	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	2	54	SH		SOLE	0	54	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	211	1,466	SH		SOLE	0	1,466	0	0
COCA COLA CO COM	Stock	191216100	94	1,496	SH		SOLE	0	1,496	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	62	2,340	SH		SOLE	0	2,340	0	0
GENERAL MLS INC COM	Stock	370334104	64	846	SH		SOLE	0	846	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	97	1,869	SH		SOLE	0	1,869	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	288	11,800	SH		SOLE	0	11,800	0	0
ISHARES TR S&P NY MUN BD FD	ETF	464288323	418	7,941	SH		SOLE	0	7,941	0	0
TRUIST FINL CORP COM	Stock	89832Q109	68	1,425	SH		SOLE	0	1,425	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	19	104	SH		SOLE	0	104	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	8	58	SH		SOLE	0	58	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	312	3,424	SH		SOLE	0	3,424	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	178	2,210	SH		SOLE	0	2,210	0	0
BIOGEN IDEC INC	Stock	09062X103	7	33	SH		SOLE	0	33	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	2	286	SH		SOLE	0	286	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	343	7,628	SH		SOLE	0	7,628	0	0
INTEL CORP COM	Stock	458140100	266	7,119	SH		SOLE	0	7,119	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	48	536	SH		SOLE	0	536	0	0
CLOROX CO DEL COM	Stock	189054109	7	50	SH		SOLE	0	50	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	93	1,334	SH		SOLE	0	1,334	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	23	462	SH		SOLE	0	462	0	0
NETFLIX COM INC	Stock	64110L106	33	187	SH		SOLE	0	187	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	288	936	SH		SOLE	0	936	0	0
PAYCHEX INC	Stock	704326107	11	100	SH		SOLE	0	100	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	67	4,400	SH		SOLE	0	4,400	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	7	118	SH		SOLE	0	118	0	0
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	53	3,100	SH		SOLE	0	3,100	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	2	95	SH		SOLE	0	95	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	43	248	SH		SOLE	0	248	0	0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	45	931	SH		SOLE	0	931	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	69	1,096	SH		SOLE	0	1,096	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	1	38	SH		SOLE	0	38	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	1	22	SH		SOLE	0	22	0	0
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	4	47	SH		SOLE	0	47	0	0
PROLOGIS INC. COM	REIT	74340W103	0	4	SH		SOLE	0	4	0	0
SANOFI SPONSORED ADR	ADR	80105N105	27	544	SH		SOLE	0	544	0	0
MERCK & CO INC	Stock	58933Y105	322	3,535	SH		SOLE	0	3,535	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	52	500	SH		SOLE	0	500	0	0
SPDR S&P 500 ETF	ETF	78462F103	639	1,694	SH		SOLE	0	1,694	0	0
ADVANSIX INC COM	Stock	00773T101	0	6	SH		SOLE	0	6	0	0
MASTERCARD INC	Stock	57636Q104	32	103	SH		SOLE	0	103	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	19	351	SH		SOLE	0	351	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	11	708	SH		SOLE	0	708	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	4	100	SH		SOLE	0	100	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	43	709	SH		SOLE	0	709	0	0
EMERSON ELEC CO COM	Stock	291011104	56	703	SH		SOLE	0	703	0	0
TRAVELZOO INC	Stock	89421Q205	0	20	SH		SOLE	0	20	0	0
ALLSTATE CORP	Stock	020002101	52	411	SH		SOLE	0	411	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	24	3,990	SH		SOLE	0	3,990	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	0	9	SH		SOLE	0	9	0	0
ISHARES TIPS BOND ETF	ETF	464287176	624	5,479	SH		SOLE	0	5,479	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	44	648	SH		SOLE	0	648	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	6	300	SH		SOLE	0	300	0	0
URSTADT BIDDLE PPTYS	REIT	917286106	4	221	SH		SOLE	0	221	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	50	1,203	SH		SOLE	0	1,203	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	1,023	23,755	SH		SOLE	0	23,755	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	461	10,345	SH		SOLE	0	10,345	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	50	305	SH		SOLE	0	305	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	897	17,676	SH		SOLE	0	17,676	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	13	300	SH		SOLE	0	300	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	1,119	10,845	SH		SOLE	0	10,845	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	11	183	SH		SOLE	0	182	0	0
FEDEX CORP	Stock	31428X106	84	369	SH		SOLE	0	369	0	0
PEPSICO INC COM	Stock	713448108	602	3,614	SH		SOLE	0	3,614	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	269	3,250	SH		SOLE	0	3,250	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	1	19	SH		SOLE	0	19	0	0
SNAP INC CL A	Stock	83304A106	1	103	SH		SOLE	0	103	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	5	156	SH		SOLE	0	156	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	23	1,000	SH		SOLE	0	1,000	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	5	122	SH		SOLE	0	122	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	41	307	SH		SOLE	0	307	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	44	1,592	SH		SOLE	0	1,592	0	0
TE CONNECTIVITY LTD	Stock	H84989104	180	1,590	SH		SOLE	0	1,590	0	0
HONEYWELL INTL INC	Stock	438516106	146	842	SH		SOLE	0	842	0	0
FORD MOTOR COMPANY	Stock	345370860	99	8,894	SH		SOLE	0	8,893	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	82	2,900	SH		SOLE	0	2,900	0	0
BP PLC SPONSORED ADR	ADR	055622104	5	164	SH		SOLE	0	164	0	0
HOME DEPOT	Stock	437076102	296	1,081	SH		SOLE	0	1,081	0	0
BAXTER INTL INC COM	Stock	071813109	12	182	SH		SOLE	0	182	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	22	1,700	SH		SOLE	0	1,700	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	15	700	SH		SOLE	0	700	0	0
JBG SMITH PPTYS COM	REIT	46590V100	12	527	SH		SOLE	0	527	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	164	8,180	SH		SOLE	0	8,180	0	0
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF	Stock	02364V107	49	2,667	SH		SOLE	0	2,667	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	18	317	SH		SOLE	0	317	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	74	3,080	SH		SOLE	0	3,080	0	0
SPDR GOLD ETF	ETF	78463V107	60	354	SH		SOLE	0	354	0	0
NUCANA PLC SPONSORED ADR	ADR	67022C106	4	5,130	SH		SOLE	0	5,130	0	0
SOUTHERN CO COM	Stock	842587107	29	400	SH		SOLE	0	400	0	0
GREENE CNTY BANCORP INC	Stock	394357107	30	655	SH		SOLE	0	655	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	0	1	SH		SOLE	0	1	0	0
KEYCORP COM	Stock	493267108	121	7,020	SH		SOLE	0	7,020	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	13	300	SH		SOLE	0	300	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	10	44	SH		SOLE	0	43	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	17	382	SH		SOLE	0	382	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,900	60,412	SH		SOLE	0	60,412	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	61	1,215	SH		SOLE	0	1,215	0	0
UGI CORP NEW COM	Stock	902681105	12	307	SH		SOLE	0	307	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	33	3,001	SH		SOLE	0	3,001	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	29	1,500	SH		SOLE	0	1,500	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	0	50	SH		SOLE	0	50	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	954	3,494	SH		SOLE	0	3,494	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	2,255	88,857	SH		SOLE	0	88,857	0	0
ADOBE SYS INC	Stock	00724F101	58	158	SH		SOLE	0	158	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	80	1,612	SH		SOLE	0	1,612	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	24,170	316,943	SH		SOLE	0	316,942	0	0
EXELON CORP COM	Stock	30161N101	5	100	SH		SOLE	0	100	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	542	6,776	SH		SOLE	0	6,776	0	0
GOOGLE INC	Stock	02079K305	1,018	467	SH		SOLE	0	467	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	42	2,880	SH		SOLE	0	2,880	0	0
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391	51	1,135	SH		SOLE	0	1,135	0	0
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	73	5,527	SH		SOLE	0	5,527	0	0
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	3	200	SH	Call	SOLE	0	200	0	0
FISERV INC COM	Stock	337738108	16	181	SH		SOLE	0	181	0	0
INTUIT INC	Stock	461202103	1	2	SH		SOLE	0	2	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	5	100	SH		SOLE	0	100	0	0
NEWMONT CORP COM	Stock	651639106	9	150	SH		SOLE	0	150	0	0
CSX CORP	Stock	126408103	12	400	SH		SOLE	0	400	0	0
COMCAST CORP NEW CL A	Stock	20030N101	104	2,648	SH		SOLE	0	2,648	0	0
SURFACE ONCOLOGY INC COM	Stock	86877M209	0	83	SH		SOLE	0	83	0	0
MICROSOFT	Stock	594918104	1,615	6,289	SH		SOLE	0	6,289	0	0
VALERO ENERGY CORP	Stock	91913Y100	11	100	SH		SOLE	0	100	0	0
DOCUSIGN INC COM	Stock	256163106	0	4	SH		SOLE	0	4	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	0	556	SH		SOLE	0	556	0	0
CVS HEALTH CORP COM	Stock	126650100	104	1,118	SH		SOLE	0	1,118	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	94	SH		SOLE	0	94	0	0
DTE ENERGY CO COM	Stock	233331107	70	552	SH		SOLE	0	552	0	0
TEXTRON INC COM	Stock	883203101	15	250	SH		SOLE	0	250	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	337	3,551	SH		SOLE	0	3,551	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	3	1,085	SH		SOLE	0	1,085	0	0
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	ETF	92206C706	37	607	SH		SOLE	0	607	0	0
AVERY DENNISON CORP COM	Stock	053611109	29	180	SH		SOLE	0	180	0	0
ARES CAPITAL CORP COM	CEF	04010L103	603	33,654	SH		SOLE	0	33,654	0	0
NIO INC SPON ADS	ADR	62914V106	1	48	SH		SOLE	0	48	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	81	1,655	SH		SOLE	0	1,655	0	0
GARRETT MOTION INC COM	Stock	366505105	0	15	SH		SOLE	0	15	0	0
BOEING CO COM	Stock	097023105	269	1,965	SH		SOLE	0	1,965	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	346	1,964	SH		SOLE	0	1,963	0	0
VANGUARD MID CAP	ETF	922908629	20	100	SH		SOLE	0	100	0	0
VANGUARD LARGE CAP	ETF	922908637	15	85	SH		SOLE	0	85	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	113	1,454	SH		SOLE	0	1,454	0	0
ENCANA CORPORATION	Stock	69047Q102	17	392	SH		SOLE	0	392	0	0
NIKE INC CLASS B	Stock	654106103	64	628	SH		SOLE	0	628	0	0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	268	4,545	SH		SOLE	0	4,545	0	0
TESLA INC COM	Stock	88160R101	53	79	SH		SOLE	0	79	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	127	SH		SOLE	0	127	0	0
LINDE PLC SHS	Stock	G5494J103	408	1,419	SH		SOLE	0	1,419	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	180	764	SH		SOLE	0	764	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	26	829	SH		SOLE	0	829	0	0
MODERNA INC COM	Stock	60770K107	29	200	SH		SOLE	0	200	0	0
TEUCRIUM CORN FUND	ETF	88166A102	5	200	SH		SOLE	0	200	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	155	684	SH		SOLE	0	684	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	0	3	SH		SOLE	0	3	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	10	300	SH		SOLE	0	300	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	19	655	SH		SOLE	0	655	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	37	746	SH		SOLE	0	746	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	19	105	SH		SOLE	0	105	0	0
VANGUARD EUROPEAN	ETF	922042874	11	200	SH		SOLE	0	200	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	4	390	SH		SOLE	0	390	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	307	9,742	SH		SOLE	0	9,742	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	10	100	SH		SOLE	0	100	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	3	2,000	SH		SOLE	0	2,000	0	0
DOW INC COM	Stock	260557103	17	338	SH		SOLE	0	338	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	14	498	SH		SOLE	0	498	0	0
ALCON AG ORD SHS	Stock	H01301128	19	273	SH		SOLE	0	273	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	17	3,150	SH		SOLE	0	3,150	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	199	2,744	SH		SOLE	0	2,744	0	0
VANGUARD S&P 500 ETF	ETF	922908363	63	183	SH		SOLE	0	183	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	44	2,690	SH		SOLE	0	2,690	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	5	160	SH		SOLE	0	160	0	0
EDESA BIOTECH INC COM	Stock	27966L108	0	10	SH		SOLE	0	10	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	24	544	SH		SOLE	0	544	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	3	39	SH		SOLE	0	39	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1	50	SH		SOLE	0	50	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	2	6	SH		SOLE	0	6	0	0
AVANTOR INC COM	Stock	05352A100	43	1,391	SH		SOLE	0	1,391	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	10	82	SH		SOLE	0	82	0	0
CORTEVA INC COM	Stock	22052L104	18	338	SH		SOLE	0	338	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	95	1,000	SH		SOLE	0	1,000	0	0
GENERAL MOTORS CORP	Stock	37045V100	48	1,500	SH		SOLE	0	1,500	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	10	350	SH		SOLE	0	350	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2	13	SH		SOLE	0	13	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	675	5,026	SH		SOLE	0	5,026	0	0
RITE AID CORP COM	Stock	767754872	0	65	SH		SOLE	0	65	0	0
PHREESIA INC COM	Stock	71944F106	3	100	SH		SOLE	0	100	0	0
WABTEC COM	Stock	929740108	11	138	SH		SOLE	0	138	0	0
LILLY ELI & CO COM	Stock	532457108	1	4	SH		SOLE	0	4	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	49	1,273	SH		SOLE	0	1,273	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	22	3,528	SH		SOLE	0	3,528	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,033	20,009	SH		SOLE	0	20,008	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	1	100	SH		SOLE	0	100	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	1,020	29,305	SH		SOLE	0	29,305	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	4,860	218,543	SH		SOLE	0	218,543	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	9	352	SH		SOLE	0	352	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	15	1,200	SH		SOLE	0	1,200	0	0
INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO	ETF	46138E172	20	194	SH		SOLE	0	194	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	89	528	SH		SOLE	0	528	0	0
TWILIO INC CL A	Stock	90138F102	14	165	SH		SOLE	0	165	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	42	462	SH		SOLE	0	462	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	31	308	SH		SOLE	0	308	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	22	560	SH		SOLE	0	560	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	127	1,182	SH		SOLE	0	1,182	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	14	136	SH		SOLE	0	136	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	39	706	SH		SOLE	0	706	0	0
INCYTE CORP COM	Stock	45337C102	10	133	SH		SOLE	0	133	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	88	2,463	SH		SOLE	0	2,463	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	14	350	SH		SOLE	0	350	0	0
FUELCELL ENERGY INC	Stock	35952H601	0	20	SH		SOLE	0	20	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	3	35	SH		SOLE	0	35	0	0
ATHERSYS INC NEW COM	Stock	04744L106	0	915	SH		SOLE	0	915	0	0
PROSHARES SHORT 7-10 YEAR TREASURY	ETF	74348A608	616	22,850	SH		SOLE	0	22,850	0	0
NIKOLA CORP COM	Stock	654110105	1	213	SH		SOLE	0	213	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	0	95	SH		SOLE	0	95	0	0
INMED PHARMACEUTICALS INC COM NEW	Stock	457637502	0	545	SH		SOLE	0	545	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	291	2,476	SH		SOLE	0	2,476	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	40	353	SH		SOLE	0	353	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	121	1,260	SH		SOLE	0	1,260	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	23	2,500	SH		SOLE	0	2,500	0	0
ENTERGY CORP NEW COM	Stock	29364G103	76	679	SH		SOLE	0	679	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	8	225	SH		SOLE	0	225	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	37	433	SH		SOLE	0	433	0	0
SNOWFLAKE INC CL A	Stock	833445109	0	2	SH		SOLE	0	2	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	6	700	SH		SOLE	0	700	0	0
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	36	564	SH		SOLE	0	564	0	0
BLUEGREEN VACATIONS HLDG CORP CLASS A	Stock	096308101	3	120	SH		SOLE	0	120	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	37	618	SH		SOLE	0	618	0	0
NBT BANCORP INC	Stock	628778102	93	2,470	SH		SOLE	0	2,470	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	7	698	SH		SOLE	0	698	0	0
VIATRIS INC COM	Stock	92556V106	8	749	SH		SOLE	0	749	0	0
FIRST SOLAR INC	Stock	336433107	2	25	SH		SOLE	0	25	0	0
AIRBNB INC COM CL A	Stock	009066101	11	125	SH		SOLE	0	125	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	80	8,000	SH		SOLE	0	8,000	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	9	155	SH		SOLE	0	155	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	10	133	SH		SOLE	0	133	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1	68	SH		SOLE	0	68	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	8	600	SH		SOLE	0	600	0	0
APTIV PLC SHS	Stock	G6095L109	1	16	SH		SOLE	0	16	0	0
ROBLOX CORP CL A	Stock	771049103	0	10	SH		SOLE	0	10	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	2	183	SH		SOLE	0	183	0	0
SOCIAL LEVERAGE ACQUISN CORP I COM CL A	Stock	83363K102	10	1,000	SH		SOLE	0	1,000	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	89	1,811	SH		SOLE	0	1,811	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	42	216	SH		SOLE	0	216	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	4	772	SH		SOLE	0	772	0	0
ELECTRONICS ARTS	Stock	285512109	1	10	SH		SOLE	0	10	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	2,014	96,250	SH		SOLE	0	96,250	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	62	420	SH		SOLE	0	420	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	6	167	SH		SOLE	0	167	0	0
VISA INC	Stock	92826C839	136	693	SH		SOLE	0	693	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	13	273	SH		SOLE	0	273	0	0
SENTINELONE INC CL A	Stock	81730H109	2	75	SH		SOLE	0	75	0	0
LUCID GROUP INC COM	Stock	549498103	2	90	SH		SOLE	0	90	0	0
ROCKET LAB USA INC COM	Stock	773122106	1	175	SH		SOLE	0	175	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	6	83	SH		SOLE	0	83	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	0	5	SH		SOLE	0	5	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	9	378	SH		SOLE	0	378	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	2	150	SH		SOLE	0	150	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	4	411	SH		SOLE	0	411	0	0
ALLBIRDS INC COM CL A	Stock	01675A109	0	11	SH		SOLE	0	11	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	3	13	SH		SOLE	0	13	0	0
VANGUARD VALUE ETF	ETF	922908744	18	133	SH		SOLE	0	133	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	7	33	SH		SOLE	0	33	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	1	34	SH		SOLE	0	34	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	16	1,250	SH		SOLE	0	1,250	0	0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	10	900	SH		SOLE	0	900	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	44	546	SH		SOLE	0	546	0	0
SPLUNK INC COM	Stock	848637104	13	150	SH		SOLE	0	150	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	56	232	SH		SOLE	0	232	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	20	100	SH		SOLE	0	100	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	199	777	SH		SOLE	0	777	0	0
IRON MTN INC DEL COM	REIT	46284V101	39	798	SH		SOLE	0	798	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2	33	SH		SOLE	0	33	0	0
META PLATFORMS INC CL A	Stock	30303M102	441	2,736	SH		SOLE	0	2,736	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	184	8,840	SH		SOLE	0	8,840	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	32	2,353	SH		SOLE	0	2,353	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	2	75	SH		SOLE	0	75	0	0
SERVICENOW INC COM	Stock	81762P102	0	1	SH		SOLE	0	1	0	0
PACKAGING CORP AMER COM	Stock	695156109	14	100	SH		SOLE	0	100	0	0
BLACK HILLS CORP COM	Stock	092113109	15	200	SH		SOLE	0	200	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	358	9,037	SH		SOLE	0	9,037	0	0
MONDELEZ INTL INC CL A	Stock	609207105	84	1,346	SH		SOLE	0	1,346	0	0
WP CAREY INC COM	REIT	92936U109	191	2,300	SH		SOLE	0	2,300	0	0
PENTAIR PLC SHS	Stock	G7S00T104	3	56	SH		SOLE	0	56	0	0
BROADCOM INC COM	Stock	11135F101	338	695	SH		SOLE	0	695	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,898	37,873	SH		SOLE	0	37,873	0	0
D R HORTON INC COM	Stock	23331A109	46	692	SH		SOLE	0	692	0	0
JOHNSON CTLS INC	Stock	G51502105	68	1,428	SH		SOLE	0	1,428	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	42	600	SH		SOLE	0	600	0	0
PIONEER NAT RES CO COM	Stock	723787107	42	188	SH		SOLE	0	188	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	8	134	SH		SOLE	0	134	0	0
NOVARTIS AG ADR	ADR	66987V109	125	1,479	SH		SOLE	0	1,479	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	13	217	SH		SOLE	0	217	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	5	118	SH		SOLE	0	118	0	0
PENNANTPARK FLOATING RATE CAPITAL LTD.	CEF	70806A106	227	19,800	SH		SOLE	0	19,800	0	0
KINDER MORGAN INC	Stock	49456B101	8	503	SH		SOLE	0	503	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	86	309	SH		SOLE	0	309	0	0
KROGER CO COM	Stock	501044101	5	100	SH		SOLE	0	100	0	0
ENBRIDGE INC COM	Stock	29250N105	575	13,650	SH		SOLE	0	13,650	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	35	696	SH		SOLE	0	696	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	6	200	SH		SOLE	0	200	0	0
NVIDIA CORP	Stock	67066G104	74	485	SH		SOLE	0	485	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	484	9,568	SH		SOLE	0	9,568	0	0
GRAINGER W W INC COM	Stock	384802104	49	108	SH		SOLE	0	108	0	0
ABBVIE INC COM	Stock	00287Y109	416	2,715	SH		SOLE	0	2,715	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	221	3,424	SH		SOLE	0	3,424	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	27	366	SH		SOLE	0	366	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	488	8,356	SH		SOLE	0	8,356	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	26	534	SH		SOLE	0	534	0	0
MANULIFE FINL CORP COM	Stock	56501R106	13	724	SH		SOLE	0	724	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	471	6,254	SH		SOLE	0	6,254	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	249	4,990	SH		SOLE	0	4,990	0	0
HARSCO CORP COM	Stock	415864107	14	1,932	SH		SOLE	0	1,932	0	0
CELANESE CORP DEL COM	Stock	150870103	5	39	SH		SOLE	0	39	0	0
ZOETIS INC COM CL A	Stock	98978V103	96	560	SH		SOLE	0	560	0	0
TRUSTCO BANK CM	Stock	898349204	13	412	SH		SOLE	0	412	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	179	2,195	SH		SOLE	0	2,195	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	8	492	SH		SOLE	0	492	0	0
BLACKSTONE GROUP LP	Stock	09260D107	32	346	SH		SOLE	0	346	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	9	100	SH		SOLE	0	100	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	Y48125101	93	5,700	SH		SOLE	0	5,700	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	256	6,758	SH		SOLE	0	6,758	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	3	76	SH		SOLE	0	76	0	0
MCDONALDS CORP COM	Stock	580135101	48	194	SH		SOLE	0	194	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	98	10,500	SH		SOLE	0	10,500	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	129	2,380	SH		SOLE	0	2,380	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	65	3,500	SH		SOLE	0	3,500	0	0
CITRIX SYS INC COM	Stock	177376100	4	40	SH		SOLE	0	40	0	0
CISCO SYS INC	Stock	17275R102	69	1,628	SH		SOLE	0	1,628	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	8,936	180,375	SH		SOLE	0	180,374	0	0
TAPESTRY INC COM	Stock	876030107	41	1,335	SH		SOLE	0	1,335	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	21	201	SH		SOLE	0	201	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	31	480	SH		SOLE	0	479	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	88	3,161	SH		SOLE	0	3,161	0	0
SEMRUSH HLDGS INC CL A COM	Stock	81686C104	3	235	SH		SOLE	0	235	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	483	6,321	SH		SOLE	0	6,321	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	2	48	SH		SOLE	0	48	0	0
AUTODESK INC COM	Stock	052769106	11	62	SH		SOLE	0	62	0	0
CDW CORP COM	Stock	12514G108	48	305	SH		SOLE	0	305	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	9	100	SH		SOLE	0	100	0	0
AT&T INC COM	Stock	00206R102	246	11,759	SH		SOLE	0	11,759	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	46	593	SH		SOLE	0	593	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	16	220	SH		SOLE	0	220	0	0
CEL-SCI CORP COM PAR NEW	Stock	150837607	0	49	SH		SOLE	0	49	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	70	597	SH		SOLE	0	597	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	199	3,129	SH		SOLE	0	3,129	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	7	200	SH		SOLE	0	200	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	47	425	SH		SOLE	0	425	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	9	125	SH		SOLE	0	125	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	14	100	SH		SOLE	0	100	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	79	575	SH		SOLE	0	575	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	119	802	SH		SOLE	0	802	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	136	390	SH		SOLE	0	390	0	0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	ETF	33939L308	14	284	SH		SOLE	0	284	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	38	82	SH		SOLE	0	82	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	1	13	SH		SOLE	0	13	0	0
VERACYTE INC COM	Stock	92337F107	4	200	SH		SOLE	0	200	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	24	785	SH		SOLE	0	785	0	0
TWITTER INC COM	Stock	90184L102	112	3,000	SH		SOLE	0	3,000	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	18	428	SH		SOLE	0	428	0	0
ISHARES S&P 500 INDEX	ETF	464287200	295	779	SH		SOLE	0	779	0	0
WELLS FARGO CO NEW COM	Stock	949746101	24	606	SH		SOLE	0	606	0	0
UNION PAC CORP COM	Stock	907818108	21	100	SH		SOLE	0	100	0	0
ECOLAB INC COM	Stock	278865100	12	76	SH		SOLE	0	76	0	0
ISHARES MBS ETF	ETF	464288588	50	517	SH		SOLE	0	517	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	21	633	SH		SOLE	0	633	0	0
SALESFORCE COM	Stock	79466L302	241	1,461	SH		SOLE	0	1,461	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	17	200	SH		SOLE	0	200	0	0
REPUBLIC SVCS INC COM	Stock	760759100	0	3	SH		SOLE	0	3	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	78	144	SH		SOLE	0	144	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	42	6,000	SH		SOLE	0	6,000	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	0	3	SH		SOLE	0	3	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	739	6,566	SH		SOLE	0	6,565	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2	58	SH		SOLE	0	58	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	1	8	SH		SOLE	0	8	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	34	660	SH		SOLE	0	660	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	0	3	SH		SOLE	0	3	0	0
CHEVRON CORP NEW COM	Stock	166764100	275	1,898	SH		SOLE	0	1,898	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	137	1,290	SH		SOLE	0	1,290	0	0
CONOCOPHILLIPS COM	Stock	20825C104	25	282	SH		SOLE	0	282	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	9,582	234,855	SH		SOLE	0	234,855	0	0
DANAHER CORP	Stock	235851102	1	3	SH		SOLE	0	3	0	0
M & T BK CORP COM	Stock	55261F104	7	46	SH		SOLE	0	46	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	11	223	SH		SOLE	0	223	0	0
TJX COS INC NEW COM	Stock	872540109	12	207	SH		SOLE	0	207	0	0
BK OF AMERICA CORP COM	Stock	060505104	464	14,910	SH		SOLE	0	14,910	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	4,531	169,321	SH		SOLE	0	169,320	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	21	175	SH		SOLE	0	175	0	0
CONCERT PHARMACEUTICALS INC COM	Stock	206022105	1	150	SH		SOLE	0	150	0	0
CELLECTAR BIOSCIENCES INC COM NEW	Stock	15117F500	0	188	SH		SOLE	0	188	0	0
WALMART INC COM	Stock	931142103	90	740	SH		SOLE	0	740	0	0
INTL BUSINESS MACHINES	Stock	459200101	298	2,109	SH		SOLE	0	2,109	0	0
ORACLE CORPORATION	Stock	68389X105	192	2,749	SH		SOLE	0	2,749	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	308	3,207	SH		SOLE	0	3,207	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,339	128,189	SH		SOLE	0	128,189	0	0
TEXAS INSTRS INC COM	Stock	882508104	16	104	SH		SOLE	0	104	0	0
TARGET CORP COM	Stock	87612E106	34	242	SH		SOLE	0	242	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	1	21	SH		SOLE	0	21	0	0
PFIZER INC COM	Stock	717081103	394	7,513	SH		SOLE	0	7,513	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	13	116	SH		SOLE	0	116	0	0
MORGAN STANLEY	Stock	617446448	51	671	SH		SOLE	0	671	0	0
3M CO COM	Stock	88579Y101	13	100	SH		SOLE	0	100	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	13	465	SH		SOLE	0	465	0	0
KLA CORP COM NEW	Stock	482480100	207	650	SH		SOLE	0	650	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	108	1,195	SH		SOLE	0	1,195	0	0
CATERPILLAR INC COM	Stock	149123101	80	448	SH		SOLE	0	448	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	9	500	SH		SOLE	0	500	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	319	146	SH		SOLE	0	146	0	0
BEST BUY INC COM	Stock	086516101	39	591	SH		SOLE	0	591	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	41	299	SH		SOLE	0	299	0	0
AMGEN INC	Stock	031162100	98	404	SH		SOLE	0	404	0	0
APPLIED MATLS INC COM	Stock	038222105	19	204	SH		SOLE	0	204	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	95	1,350	SH		SOLE	0	1,350	0	0
ANALOG DEVICES INC COM	Stock	032654105	65	445	SH		SOLE	0	445	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	6	45	SH		SOLE	0	45	0	0
VANGUARD UTILITIES	ETF	92204A876	6	40	SH		SOLE	0	40	0	0
FIVE9 INC COM	Stock	338307101	26	285	SH		SOLE	0	285	0	0
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	46137V191	29	345	SH		SOLE	0	345	0	0
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	46137V167	6,362	76,571	SH		SOLE	0	76,571	0	0
WILLIAMS COS INC COM	Stock	969457100	61	1,953	SH		SOLE	0	1,953	0	0
DELCATH SYSTEMS INC COM	Stock	24661P807	0	1	SH		SOLE	0	1	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	304	13,700	SH		SOLE	0	13,700	0	0
MAIN STR CAP CORP COM	CEF	56035L104	628	16,300	SH		SOLE	0	16,300	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	99	813	SH		SOLE	0	813	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	88	10,000	SH		SOLE	0	10,000	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	96	1,300	SH		SOLE	0	1,300	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	183	1,275	SH		SOLE	0	1,275	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	295	5,406	SH		SOLE	0	5,406	0	0
VERITIV CORP COM	Stock	923454102	1	5	SH		SOLE	0	5	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	23	700	SH		SOLE	0	700	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	11	112	SH		SOLE	0	112	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	697	8,996	SH		SOLE	0	8,996	0	0
B & G FOODS INC NEW COM	Stock	05508R106	10	400	SH		SOLE	0	400	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	144	1,612	SH		SOLE	0	1,612	0	0
CANOPY GROWTH CORP COM	Stock	138035100	13	4,439	SH		SOLE	0	4,439	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	61	535	SH		SOLE	0	535	0	0
STRIDE INC COM	Stock	86333M108	3	70	SH		SOLE	0	70	0	0
AVANOS MED INC COM	Stock	05350V106	0	9	SH		SOLE	0	9	0	0
PLUG PWR INC	Stock	72919P202	55	3,300	SH		SOLE	0	3,300	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	6	150	SH		SOLE	0	150	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	5	183	SH		SOLE	0	183	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	13	250	SH		SOLE	0	250	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	294	3,862	SH		SOLE	0	3,862	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	21	660	SH		SOLE	0	660	0	0
LAM RESEARCH CORP COM	Stock	512807108	40	94	SH		SOLE	0	94	0	0
FIRST TRUST WATER ETF	ETF	33733B100	4	50	SH		SOLE	0	50	0	0
PHILIP MORRIS INTL INC	Stock	718172109	223	2,256	SH		SOLE	0	2,256	0	0
NUCOR CORP COM	Stock	670346105	34	327	SH		SOLE	0	327	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	4	85	SH		SOLE	0	85	0	0
QUAKER HOUGHTON COM	Stock	747316107	1	10	SH		SOLE	0	10	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	136	575	SH		SOLE	0	575	0	0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	15	80	SH		SOLE	0	80	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	28	210	SH		SOLE	0	210	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	5	352	SH		SOLE	0	352	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	1	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	527	6,850	SH		SOLE	0	6,850	0	0
BARRICK GOLD CORP F	Stock	067901108	7	400	SH		SOLE	0	400	0	0
REALTY INCOME CORP	REIT	756109104	502	7,347	SH		SOLE	0	7,347	0	0
ALTRIA GROUP INC COM	Stock	02209S103	29	701	SH		SOLE	0	701	0	0
CITIGROUP INC	Stock	172967424	44	967	SH		SOLE	0	967	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	9	108	SH		SOLE	0	108	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	5	560	SH		SOLE	0	560	0	0
EXXON MOBIL CORP COM	Stock	30231G102	582	6,796	SH		SOLE	0	6,796	0	0
UNITEDHEALTH GROUP	Stock	91324P102	626	1,218	SH		SOLE	0	1,218	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	0	1	SH		SOLE	0	1	0	0
LOWES COS INC COM	Stock	548661107	16	94	SH		SOLE	0	94	0	0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	26	575	SH		SOLE	0	575	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	27	100	SH		SOLE	0	100	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	40	813	SH		SOLE	0	813	0	0
DEERE & CO COM	Stock	244199105	301	1,005	SH		SOLE	0	1,005	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	16	425	SH		SOLE	0	425	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	0	2	SH		SOLE	0	2	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	8	545	SH		SOLE	0	545	0	0
CHEMOURS CO COM	Stock	163851108	2	52	SH		SOLE	0	52	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	4	76	SH		SOLE	0	76	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	0	3	SH		SOLE	0	3	0	0
TELADOC HEALTH INC COM	Stock	87918A105	8	237	SH		SOLE	0	237	0	0
NATERA INC COM	Stock	632307104	4	100	SH		SOLE	0	100	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	64	917	SH		SOLE	0	917	0	0
NASDAQ INC COM	Stock	631103108	14	92	SH		SOLE	0	92	0	0
CHARLES SCHWAB CORP	Stock	808513105	23	359	SH		SOLE	0	359	0	0
ACTIVISION INC	Stock	00507V109	14	180	SH		SOLE	0	180	0	0
BAIDU COM ADR	ADR	056752108	30	200	SH		SOLE	0	200	0	0
CROWN CASTLE INC COM	REIT	22822V101	47	280	SH		SOLE	0	280	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	85	2,515	SH		SOLE	0	2,515	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	36	450	SH		SOLE	0	450	0	0
BLACKROCK INC	Stock	09247X101	18	30	SH		SOLE	0	30	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	78	346	SH		SOLE	0	346	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	3	100	SH		SOLE	0	100	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	11	229	SH		SOLE	0	229	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	9	151	SH		SOLE	0	151	0	0
APPLE INC	Stock	037833100	2,540	18,579	SH		SOLE	0	18,579	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	139	3,200	SH		SOLE	0	3,200	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	759	29,290	SH		SOLE	0	29,290	0	0
ABBOTT LABS COM	Stock	002824100	40	370	SH		SOLE	0	370	0	0
DISNEY WALT CO COM	Stock	254687106	160	1,693	SH		SOLE	0	1,693	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	113	1,125	SH		SOLE	0	1,125	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,503	17,615	SH		SOLE	0	17,615	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	14	66	SH		SOLE	0	66	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	660	65,956	SH		SOLE	0	65,956	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P108	0	0	SH		SOLE	0	0	0	0

AllSquare Wealth Management 13F-HRQuarterly holdings report by institutional manager