AllSquare Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 27 Nov 23

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

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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	919,713	7,235	SH		SOLE	0	7,235	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	2,118	24	SH		SOLE	0	24	0	0
ULTA BEAUTY INC COM	Stock	90384S303	50,730	127	SH		SOLE	0	127	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,100,247	3,071	SH		SOLE	0	3,071	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	18,360	112	SH		SOLE	0	112	0	0
STARBUCKS CORP	Stock	855244109	237,302	2,600	SH		SOLE	0	2,600	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	165	277	SH		SOLE	0	277	0	0
BLOCK INC CL A	Stock	852234103	44	1	SH		SOLE	0	1	0	0
ARROW FINL CORP	Stock	042744102	3,608	212	SH		SOLE	0	212	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	113,209	260	SH		SOLE	0	260	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	36,565	1,045	SH		SOLE	0	1,045	0	0
EBAY INC	Stock	278642103	37,873	859	SH		SOLE	0	859	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	31,740	300	SH		SOLE	0	300	0	0
RMR GROUP INC CL A	Stock	74967R106	49	2	SH		SOLE	0	2	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	8,981	198	SH		SOLE	0	198	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	5,295	100	SH		SOLE	0	100	0	0
JOHNSON & JOHNSON COM	Stock	478160104	964,404	6,192	SH		SOLE	0	6,192	0	0
WASTE MANAGEMENT INC	Stock	94106L109	144,056	945	SH		SOLE	0	945	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	4,875	625	SH		SOLE	0	625	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	21,128,919	99,472	SH		SOLE	0	99,472	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	207,402	3,900	SH		SOLE	0	3,900	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	8,743	61	SH		SOLE	0	61	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	64,083	4,100	SH		SOLE	0	4,100	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	235,235	727	SH		SOLE	0	727	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	23,115	500	SH		SOLE	0	500	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	9,527	53	SH		SOLE	0	53	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	143,851	1,767	SH		SOLE	0	1,767	0	0
SHELL PLC SPON ADS	ADR	780259305	302,586	4,700	SH		SOLE	0	4,700	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	53,592	1,015	SH		SOLE	0	1,015	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	102	3	SH		SOLE	0	3	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	1,375	54	SH		SOLE	0	54	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	213,539	1,464	SH		SOLE	0	1,464	0	0
COCA COLA CO COM	Stock	191216100	83,746	1,496	SH		SOLE	0	1,496	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	36,925	2,340	SH		SOLE	0	2,340	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	12,144	800	SH		SOLE	0	800	0	0
GENERAL MLS INC COM	Stock	370334104	48,056	751	SH		SOLE	0	751	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	24,316	769	SH		SOLE	0	769	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	328,440	12,000	SH		SOLE	0	12,000	0	0
ISHARES TR S&P NY MUN BD FD	ETF	464288323	327,306	6,414	SH		SOLE	0	6,414	0	0
TRUIST FINL CORP COM	Stock	89832Q109	14,677	513	SH		SOLE	0	513	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	16,210	104	SH		SOLE	0	104	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	11,400	58	SH		SOLE	0	58	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	252,629	3,339	SH		SOLE	0	3,339	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	198,834	2,210	SH		SOLE	0	2,210	0	0
BIOGEN IDEC INC	Stock	09062X103	8,481	33	SH		SOLE	0	33	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	3,924	286	SH		SOLE	0	286	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	376,879	8,017	SH		SOLE	0	8,017	0	0
INTEL CORP COM	Stock	458140100	249,632	7,022	SH		SOLE	0	7,022	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	375,031	4,786	SH		SOLE	0	4,786	0	0
CLOROX CO DEL COM	Stock	189054109	6,553	50	SH		SOLE	0	50	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	39,922	534	SH		SOLE	0	534	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	24,335	546	SH		SOLE	0	546	0	0
NETFLIX COM INC	Stock	64110L106	69,856	185	SH		SOLE	0	185	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	313,513	936	SH		SOLE	0	936	0	0
PAYCHEX INC	Stock	704326107	11,533	100	SH		SOLE	0	100	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	8,970	1,000	SH		SOLE	0	1,000	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	1,090	200	SH		SOLE	0	200	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	7,492	118	SH		SOLE	0	118	0	0
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	46,004	3,100	SH		SOLE	0	3,100	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	1,932	95	SH		SOLE	0	95	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,124,906	22,170	SH		SOLE	0	22,170	0	0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	44,617	903	SH		SOLE	0	903	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	75,766	1,096	SH		SOLE	0	1,096	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	12,107	50	SH		SOLE	0	50	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	1,202	38	SH		SOLE	0	38	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	840	22	SH		SOLE	0	22	0	0
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	3,995	47	SH		SOLE	0	47	0	0
SANOFI SPONSORED ADR	ADR	80105N105	29,180	544	SH		SOLE	0	544	0	0
MERCK & CO INC	Stock	58933Y105	385,960	3,749	SH		SOLE	0	3,749	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	623,693	1,459	SH		SOLE	0	1,459	0	0
BLINK CHARGING CO COM	Stock	09354A100	612	200	SH		SOLE	0	200	0	0
ADVANSIX INC COM	Stock	00773T101	186	6	SH		SOLE	0	6	0	0
MASTERCARD INC	Stock	57636Q104	39,591	100	SH		SOLE	0	100	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	17,466	351	SH		SOLE	0	351	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	6,822	100	SH		SOLE	0	100	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	14,026	309	SH		SOLE	0	309	0	0
EMERSON ELEC CO COM	Stock	291011104	67,889	703	SH		SOLE	0	703	0	0
TRAVELZOO INC	Stock	89421Q205	117	20	SH		SOLE	0	20	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	14,051	747	SH		SOLE	0	747	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	543	9	SH		SOLE	0	9	0	0
ISHARES TIPS BOND ETF	ETF	464287176	568,282	5,479	SH		SOLE	0	5,479	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	7,416	300	SH		SOLE	0	300	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	57,578	1,350	SH		SOLE	0	1,350	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	521,018	1,900	SH		SOLE	0	1,900	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	1,172,727	23,725	SH		SOLE	0	23,725	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	508,329	10,453	SH		SOLE	0	10,453	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	59,765	1,525	SH		SOLE	0	1,525	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	364,807	11,256	SH		SOLE	0	11,256	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	16,239	300	SH		SOLE	0	300	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	1,333,447	12,556	SH		SOLE	0	12,556	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	9,413	188	SH		SOLE	0	187	0	0
FEDEX CORP	Stock	31428X106	97,755	369	SH		SOLE	0	369	0	0
PULTE GROUP INC COM	Stock	745867101	51,095	690	SH		SOLE	0	690	0	0
PEPSICO INC COM	Stock	713448108	603,545	3,562	SH		SOLE	0	3,562	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	263,153	3,250	SH		SOLE	0	3,250	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	803	19	SH		SOLE	0	19	0	0
SNAP INC CL A	Stock	83304A106	918	103	SH		SOLE	0	103	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	5,240	156	SH		SOLE	0	156	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	30,380	1,000	SH		SOLE	0	1,000	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	37,101	307	SH		SOLE	0	307	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	47,461	1,656	SH		SOLE	0	1,656	0	0
TE CONNECTIVITY LTD	Stock	H84989104	196,413	1,590	SH		SOLE	0	1,590	0	0
HONEYWELL INTL INC	Stock	438516106	155,551	842	SH		SOLE	0	842	0	0
FORD MOTOR COMPANY	Stock	345370860	91,457	7,364	SH		SOLE	0	7,363	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	3,283	10	SH		SOLE	0	10	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	89,532	2,700	SH		SOLE	0	2,700	0	0
BP PLC SPONSORED ADR	ADR	055622104	6,350	164	SH		SOLE	0	164	0	0
HOME DEPOT	Stock	437076102	113,612	376	SH		SOLE	0	376	0	0
BAXTER INTL INC COM	Stock	071813109	6,869	182	SH		SOLE	0	182	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	24,650	1,700	SH		SOLE	0	1,700	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	13,545	700	SH		SOLE	0	700	0	0
JBG SMITH PPTYS COM	REIT	46590V100	7,620	527	SH		SOLE	0	527	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	42,240	2,734	SH		SOLE	0	2,734	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	23,645	317	SH		SOLE	0	317	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	73,212	3,080	SH		SOLE	0	3,080	0	0
SPDR GOLD ETF	ETF	78463V107	43,548	254	SH		SOLE	0	254	0	0
NUCANA PLC SPONSORED ADR	ADR	67022C106	3,129	5,130	SH		SOLE	0	5,130	0	0
SOUTHERN CO COM	Stock	842587107	32,360	500	SH		SOLE	0	500	0	0
GREENE CNTY BANCORP INC	Stock	394357107	36,628	1,523	SH		SOLE	0	1,523	0	0
KEYCORP COM	Stock	493267108	75,535	7,020	SH		SOLE	0	7,020	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	15,705	500	SH		SOLE	0	500	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	14,273	54	SH		SOLE	0	53	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	1,097	22	SH		SOLE	0	22	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,036,269	59,961	SH		SOLE	0	59,960	0	0
WEBSTER FINL CORP COM	Stock	947890109	49,017	1,216	SH		SOLE	0	1,216	0	0
FORTINET INC COM	Stock	34959E109	165,771	2,825	SH		SOLE	0	2,825	0	0
IQVIA HLDGS INC COM	Stock	46266C105	35,612	181	SH		SOLE	0	181	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,204,320	24,000	SH		SOLE	0	24,000	0	0
UGI CORP NEW COM	Stock	902681105	7,061	307	SH		SOLE	0	307	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1	1	SH		SOLE	0	1	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	31,230	1,500	SH		SOLE	0	1,500	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	90	50	SH		SOLE	0	50	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	15,417	212	SH		SOLE	0	212	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	54,901	302	SH		SOLE	0	302	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,924	31	SH		SOLE	0	31	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,136,724	3,245	SH		SOLE	0	3,245	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	2,065,617	86,283	SH		SOLE	0	86,283	0	0
ADOBE SYS INC	Stock	00724F101	81,074	159	SH		SOLE	0	159	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	121,367	1,612	SH		SOLE	0	1,612	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	21,970,816	292,359	SH		SOLE	0	292,359	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	15,024	2,400	SH		SOLE	0	2,400	0	0
EXELON CORP COM	Stock	30161N101	33,935	898	SH		SOLE	0	898	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	931,606	12,261	SH		SOLE	0	12,261	0	0
GOOGLE INC	Stock	02079K305	1,255,340	9,593	SH		SOLE	0	9,593	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	34,581	2,247	SH		SOLE	0	2,247	0	0
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391	18,476	365	SH		SOLE	0	365	0	0
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	11,453	4,527	SH		SOLE	0	4,527	0	0
FISERV INC COM	Stock	337738108	62,693	555	SH		SOLE	0	555	0	0
EASTMAN CHEMICAL CO	Stock	277432100	7,825	102	SH		SOLE	0	102	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,940	100	SH		SOLE	0	100	0	0
CSX CORP	Stock	126408103	61,100	1,987	SH		SOLE	0	1,987	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	33,487	1,503	SH		SOLE	0	1,503	0	0
COMCAST CORP NEW CL A	Stock	20030N101	126,945	2,863	SH		SOLE	0	2,863	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	183	5	SH		SOLE	0	5	0	0
MICROSOFT	Stock	594918104	2,109,526	6,681	SH		SOLE	0	6,681	0	0
VALERO ENERGY CORP	Stock	91913Y100	14,171	100	SH		SOLE	0	100	0	0
DOCUSIGN INC COM	Stock	256163106	168	4	SH		SOLE	0	4	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	4,713	434	SH		SOLE	0	434	0	0
CVS HEALTH CORP COM	Stock	126650100	83,575	1,197	SH		SOLE	0	1,197	0	0
ACCO BRANDS CORP COM	Stock	00081T108	540	94	SH		SOLE	0	94	0	0
DTE ENERGY CO COM	Stock	233331107	54,803	552	SH		SOLE	0	552	0	0
TEXTRON INC COM	Stock	883203101	19,535	250	SH		SOLE	0	250	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	108,030	1,000	SH		SOLE	0	1,000	0	0
TILRAY BRANDS INC COM	Stock	88688T100	2,593	1,085	SH		SOLE	0	1,085	0	0
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	ETF	92206C706	34,690	607	SH		SOLE	0	607	0	0
ARES CAPITAL CORP COM	CEF	04010L103	733,123	37,654	SH		SOLE	0	37,654	0	0
NIO INC SPON ADS	ADR	62914V106	1,338	148	SH		SOLE	0	148	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,883	155	SH		SOLE	0	155	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	83,478	1,655	SH		SOLE	0	1,655	0	0
GARRETT MOTION INC COM	Stock	366505105	118	15	SH		SOLE	0	15	0	0
BOEING CO COM	Stock	097023105	471,916	2,462	SH		SOLE	0	2,462	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	355,357	1,880	SH		SOLE	0	1,879	0	0
VANGUARD MID CAP	ETF	922908629	22,906	110	SH		SOLE	0	110	0	0
VANGUARD LARGE CAP	ETF	922908637	19,960	102	SH		SOLE	0	102	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	87,310	1,524	SH		SOLE	0	1,524	0	0
NIKE INC CLASS B	Stock	654106103	50,201	525	SH		SOLE	0	525	0	0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	261,792	4,545	SH		SOLE	0	4,545	0	0
TESLA INC COM	Stock	88160R101	41,286	165	SH		SOLE	0	165	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2,007	127	SH		SOLE	0	127	0	0
LINDE PLC SHS	Stock	G54950103	528,365	1,419	SH		SOLE	0	1,419	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	179,616	764	SH		SOLE	0	764	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,028	31	SH		SOLE	0	31	0	0
MODERNA INC COM	Stock	60770K107	20,658	200	SH		SOLE	0	200	0	0
TEUCRIUM CORN FUND	ETF	88166A102	4,404	200	SH		SOLE	0	200	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	91,572	465	SH		SOLE	0	465	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	48	3	SH		SOLE	0	3	0	0
REGENCY CTRS CORP COM	REIT	758849103	19,080	321	SH		SOLE	0	321	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	6,522	300	SH		SOLE	0	300	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	14,855	655	SH		SOLE	0	655	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	30,937	646	SH		SOLE	0	646	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	19,180	105	SH		SOLE	0	105	0	0
VANGUARD EUROPEAN	ETF	922042874	11,586	200	SH		SOLE	0	200	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	3,877	390	SH		SOLE	0	390	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	510	19	SH		SOLE	0	19	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	259,419	8,300	SH		SOLE	0	8,300	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	47,187	325	SH		SOLE	0	325	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	8,358	100	SH		SOLE	0	100	0	0
DOW INC COM	Stock	260557103	17,427	338	SH		SOLE	0	338	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	8,287	498	SH		SOLE	0	498	0	0
ALCON AG ORD SHS	Stock	H01301128	21,175	273	SH		SOLE	0	273	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	10,773	3,150	SH		SOLE	0	3,150	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	118,284	2,144	SH		SOLE	0	2,144	0	0
VANGUARD S&P 500 ETF	ETF	922908363	64,796	165	SH		SOLE	0	165	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	24,291	1,290	SH		SOLE	0	1,290	0	0
EDESA BIOTECH INC COM NEW	Stock	27966L108	6	10	SH		SOLE	0	10	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	21,178	544	SH		SOLE	0	544	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	3,081	78	SH		SOLE	0	78	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,300	50	SH		SOLE	0	50	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,740	6	SH		SOLE	0	6	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	10,767	246	SH		SOLE	0	246	0	0
CORTEVA INC COM	Stock	22052L104	17,292	338	SH		SOLE	0	338	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	85,530	1,000	SH		SOLE	0	1,000	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	10,959	350	SH		SOLE	0	350	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	8,871	53	SH		SOLE	0	53	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	720,281	5,084	SH		SOLE	0	5,083	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	39,253	405	SH		SOLE	0	405	0	0
RITE AID CORP COM	Stock	767754872	29	65	SH		SOLE	0	65	0	0
TERADYNE INC COM	Stock	880770102	5,023	50	SH		SOLE	0	50	0	0
PHREESIA INC COM	Stock	71944F106	1,868	100	SH		SOLE	0	100	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	19,390	1,400	SH		SOLE	0	1,400	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	10,868	350	SH		SOLE	0	350	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	57,300	3,000	SH		SOLE	0	3,000	0	0
WABTEC COM	Stock	929740108	12,327	116	SH		SOLE	0	116	0	0
ELI LILLY & CO COM	Stock	532457108	149,322	278	SH		SOLE	0	278	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	10,028	1,694	SH		SOLE	0	1,694	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,121,014	20,946	SH		SOLE	0	20,945	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	1,518	100	SH		SOLE	0	100	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	1,276,762	39,725	SH		SOLE	0	39,725	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	4,651,504	223,630	SH		SOLE	0	223,630	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	8,550	352	SH		SOLE	0	352	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	41,732	462	SH		SOLE	0	462	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	15,684	1,200	SH		SOLE	0	1,200	0	0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	ETF	46138E172	20,230	582	SH		SOLE	0	582	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	80,063	453	SH		SOLE	0	453	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	31,941	323	SH		SOLE	0	323	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	2,886	120	SH		SOLE	0	120	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	95,497	1,082	SH		SOLE	0	1,082	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	25,559	228	SH		SOLE	0	228	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	451,093	20,645	SH		SOLE	0	20,645	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	187,525	8,125	SH		SOLE	0	8,125	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	40,818	600	SH		SOLE	0	600	0	0
INCYTE CORP COM	Stock	45337C102	7,683	133	SH		SOLE	0	133	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	135,958	2,463	SH		SOLE	0	2,463	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	12,856	350	SH		SOLE	0	350	0	0
SYSCO CORP COM	Stock	871829107	42,206	639	SH		SOLE	0	639	0	0
FUELCELL ENERGY INC	Stock	35952H601	26	20	SH		SOLE	0	20	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	3,709	35	SH		SOLE	0	35	0	0
ATHERSYS INC NEW COM NEW	Stock	04744L106	16	36	SH		SOLE	0	36	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	847,587	15,825	SH		SOLE	0	15,825	0	0
PROSHARES SHORT 7-10 YEAR TREASURY	ETF	74348A608	271,673	8,900	SH		SOLE	0	8,900	0	0
NIKOLA CORP COM	Stock	654110105	177	113	SH		SOLE	0	113	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	393	95	SH		SOLE	0	95	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	266,517	2,476	SH		SOLE	0	2,476	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	51,437	360	SH		SOLE	0	360	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	94,777	1,260	SH		SOLE	0	1,260	0	0
ENTERGY CORP NEW COM	Stock	29364G103	62,808	679	SH		SOLE	0	679	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	5,387	225	SH		SOLE	0	225	0	0
EDISON INTL COM	Stock	281020107	1,772	28	SH		SOLE	0	28	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	29,947	515	SH		SOLE	0	515	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	4,800	300	SH		SOLE	0	300	0	0
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	33,496	564	SH		SOLE	0	564	0	0
BLUEGREEN VACATIONS HLDG CORP CLASS A	Stock	096308101	4,402	120	SH		SOLE	0	120	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	36,383	697	SH		SOLE	0	697	0	0
NBT BANCORP INC	Stock	628778102	1,945	61	SH		SOLE	0	61	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	45,263	55	SH		SOLE	0	55	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	9,570	698	SH		SOLE	0	698	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	85,275	7,500	SH		SOLE	0	7,500	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	40,276	1,261	SH		SOLE	0	1,261	0	0
VIATRIS INC COM	Stock	92556V106	7,385	749	SH		SOLE	0	749	0	0
FIRST SOLAR INC	Stock	336433107	4,040	25	SH		SOLE	0	25	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	221	5	SH		SOLE	0	5	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,202	45	SH		SOLE	0	45	0	0
AIRBNB INC COM CL A	Stock	009066101	30,872	225	SH		SOLE	0	225	0	0
STAG INDL INC COM	REIT	85254J102	27,401	794	SH		SOLE	0	794	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	112,240	8,000	SH		SOLE	0	8,000	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	9,635	155	SH		SOLE	0	155	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,458	63	SH		SOLE	0	63	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1,446	68	SH		SOLE	0	68	0	0
CLOUGH SELECT EQUITY ETF	ETF	53656F631	338	15	SH		SOLE	0	15	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	14,256	1,200	SH		SOLE	0	1,200	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	171,528	5,600	SH		SOLE	0	5,600	0	0
APTIV PLC SHS	Stock	G6095L109	1,577	16	SH		SOLE	0	16	0	0
ROBLOX CORP CL A	Stock	771049103	290	10	SH		SOLE	0	10	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	2,522	183	SH		SOLE	0	183	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	89,083	1,811	SH		SOLE	0	1,811	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	5,172	772	SH		SOLE	0	772	0	0
ELECTRONICS ARTS	Stock	285512109	1,204	10	SH		SOLE	0	10	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	2,788,363	96,250	SH		SOLE	0	96,250	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	66,822	2,100	SH		SOLE	0	2,100	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,094	63	SH		SOLE	0	63	0	0
VISA INC	Stock	92826C839	159,397	693	SH		SOLE	0	693	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	14,447	273	SH		SOLE	0	273	0	0
SENTINELONE INC CL A	Stock	81730H109	1,265	75	SH		SOLE	0	75	0	0
LUCID GROUP INC COM	Stock	549498103	503	90	SH		SOLE	0	90	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	1,463	65	SH		SOLE	0	65	0	0
ROCKET LAB USA INC COM	Stock	773122106	767	175	SH		SOLE	0	175	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	6,369	88	SH		SOLE	0	88	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	220	5	SH		SOLE	0	5	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	6,207	378	SH		SOLE	0	378	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	2,072	150	SH		SOLE	0	150	0	0
RUNWAY GROWTH FINANCE CORP COM	Stock	78163D100	2,564	200	SH		SOLE	0	200	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	5,753	381	SH		SOLE	0	381	0	0
ALLBIRDS INC COM CL A	Stock	01675A109	12	11	SH		SOLE	0	11	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	2,784	13	SH		SOLE	0	13	0	0
VANGUARD VALUE ETF	ETF	922908744	20,827	151	SH		SOLE	0	151	0	0
VANGUARD GROWTH ETF	ETF	922908736	15,249	56	SH		SOLE	0	56	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	826	34	SH		SOLE	0	34	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	14,675	1,250	SH		SOLE	0	1,250	0	0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	10,485	900	SH		SOLE	0	900	0	0
SPLUNK INC COM	Stock	848637104	29,250	200	SH		SOLE	0	200	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	40,396	232	SH		SOLE	0	232	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	28,996	200	SH		SOLE	0	200	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	103,604	630	SH		SOLE	0	630	0	0
IRON MTN INC DEL COM	REIT	46284V101	42,328	712	SH		SOLE	0	712	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	44,505	408	SH		SOLE	0	408	0	0
META PLATFORMS INC CL A	Stock	30303M102	513,659	1,711	SH		SOLE	0	1,711	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	152,755	8,840	SH		SOLE	0	8,840	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,982	75	SH		SOLE	0	75	0	0
PACKAGING CORP AMER COM	Stock	695156109	15,355	100	SH		SOLE	0	100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	187,552	800	SH		SOLE	0	800	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	331,284	8,192	SH		SOLE	0	8,192	0	0
HALEON PLC SPON ADS	ADR	405552100	1,666	200	SH		SOLE	0	200	0	0
CELLECTAR BIOSCIENCES INC COM NEW	Stock	15117F807	48	18	SH		SOLE	0	18	0	0
MONDELEZ INTL INC CL A	Stock	609207105	56,422	813	SH		SOLE	0	813	0	0
INMED PHARMACEUTICALS INC COM NEW	Stock	457637601	14	21	SH		SOLE	0	21	0	0
WP CAREY INC COM	REIT	92936U109	137,363	2,540	SH		SOLE	0	2,540	0	0
PENTAIR PLC SHS	Stock	G7S00T104	3,626	56	SH		SOLE	0	56	0	0
BROADCOM INC COM	Stock	11135F101	451,005	543	SH		SOLE	0	543	0	0
WORKDAY INC CL A	Stock	98138H101	41,036	191	SH		SOLE	0	191	0	0
UNITY BIOTECHNOLOGY INC COM NEW	Stock	91381U200	132	55	SH		SOLE	0	55	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,502,606	31,781	SH		SOLE	0	31,781	0	0
JOHNSON CTLS INC	Stock	G51502105	75,984	1,428	SH		SOLE	0	1,428	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	44,811	600	SH		SOLE	0	600	0	0
PIONEER NAT RES CO COM	Stock	723787107	289,922	1,263	SH		SOLE	0	1,263	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	8,039	134	SH		SOLE	0	134	0	0
NOVARTIS AG ADR	ADR	66987V109	150,651	1,479	SH		SOLE	0	1,479	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	16,474	256	SH		SOLE	0	256	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	4,624	118	SH		SOLE	0	118	0	0
PENNANTPARK FLOATING RATE CAPITAL LTD.	CEF	70806A106	158,834	14,900	SH		SOLE	0	14,900	0	0
KINDER MORGAN INC	Stock	49456B101	8,290	500	SH		SOLE	0	500	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	87,219	284	SH		SOLE	0	284	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	65,523	963	SH		SOLE	0	963	0	0
KROGER CO COM	Stock	501044101	4,475	100	SH		SOLE	0	100	0	0
ENBRIDGE INC COM	Stock	29250N105	474,894	14,250	SH		SOLE	0	14,250	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	33,756	696	SH		SOLE	0	696	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	6,144	200	SH		SOLE	0	200	0	0
NVIDIA CORP	Stock	67066G104	289,703	666	SH		SOLE	0	666	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	476,773	9,568	SH		SOLE	0	9,568	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	99,865	904	SH		SOLE	0	904	0	0
ABBVIE INC COM	Stock	00287Y109	396,201	2,658	SH		SOLE	0	2,658	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	274,290	4,524	SH		SOLE	0	4,524	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	17,233	236	SH		SOLE	0	236	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	452,289	7,870	SH		SOLE	0	7,870	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	6,663	140	SH		SOLE	0	140	0	0
MANULIFE FINL CORP COM	Stock	56501R106	13,235	724	SH		SOLE	0	724	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	350,226	5,019	SH		SOLE	0	5,019	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	234,452	4,520	SH		SOLE	0	4,520	0	0
ENVIRI CORP COM	Stock	415864107	13,949	1,932	SH		SOLE	0	1,932	0	0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	ETF	37960A644	6,529	275	SH		SOLE	0	275	0	0
CELANESE CORP DEL COM	Stock	150870103	4,895	39	SH		SOLE	0	39	0	0
ZOETIS INC COM CL A	Stock	98978V103	97,429	560	SH		SOLE	0	560	0	0
TRUSTCO BANK CM	Stock	898349204	11,243	412	SH		SOLE	0	412	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	164,676	1,895	SH		SOLE	0	1,895	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	7,857	492	SH		SOLE	0	492	0	0
BLACKSTONE GROUP LP	Stock	09260D107	37,070	346	SH		SOLE	0	346	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	9,163	100	SH		SOLE	0	100	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	417	13	SH		SOLE	0	13	0	0
BIONANO GENOMICS INC COM NEW	Stock	09075F305	606	200	SH		SOLE	0	200	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	129,744	6,120	SH		SOLE	0	6,120	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	3,187	76	SH		SOLE	0	76	0	0
MCDONALDS CORP COM	Stock	580135101	50,844	193	SH		SOLE	0	193	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	80,823	8,700	SH		SOLE	0	8,700	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	18,558	300	SH		SOLE	0	300	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	52,150	3,500	SH		SOLE	0	3,500	0	0
CISCO SYS INC	Stock	17275R102	90,424	1,682	SH		SOLE	0	1,682	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	8,172,532	170,866	SH		SOLE	0	170,866	0	0
TAPESTRY INC COM	Stock	876030107	46,776	1,627	SH		SOLE	0	1,627	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	33,216	480	SH		SOLE	0	479	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	86,046	3,161	SH		SOLE	0	3,161	0	0
SEMRUSH HLDGS INC CL A COM	Stock	81686C104	1,998	235	SH		SOLE	0	235	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	446,856	4,346	SH		SOLE	0	4,346	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	2,196	48	SH		SOLE	0	48	0	0
AUTODESK INC COM	Stock	052769106	12,828	62	SH		SOLE	0	62	0	0
AT&T INC COM	Stock	00206R102	84,037	5,595	SH		SOLE	0	5,595	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	47,630	593	SH		SOLE	0	593	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	271	3	SH		SOLE	0	3	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	73,007	597	SH		SOLE	0	597	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	347,127	3,140	SH		SOLE	0	3,140	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	5,474	200	SH		SOLE	0	200	0	0
PROMIS NEUROSCIENCES INC COM NEW	Stock	74346M406	366	185	SH		SOLE	0	185	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	63,259	480	SH		SOLE	0	480	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	9,215	125	SH		SOLE	0	125	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	14,529	104	SH		SOLE	0	104	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	181,424	1,127	SH		SOLE	0	1,127	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,049	10	SH		SOLE	0	10	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	124,021	802	SH		SOLE	0	802	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	184,724	390	SH		SOLE	0	390	0	0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX	ETF	33939L308	13,617	284	SH		SOLE	0	284	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	8,775	300	SH		SOLE	0	300	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	36,065	82	SH		SOLE	0	82	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	649	13	SH		SOLE	0	13	0	0
VERACYTE INC COM	Stock	92337F107	4,466	200	SH		SOLE	0	200	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	31,652	937	SH		SOLE	0	937	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	13,173	357	SH		SOLE	0	357	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	19,525	428	SH		SOLE	0	428	0	0
ISHARES S&P 500 INDEX	ETF	464287200	307,901	717	SH		SOLE	0	717	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	615	15	SH		SOLE	0	15	0	0
WELLS FARGO CO NEW COM	Stock	949746101	24,516	600	SH		SOLE	0	600	0	0
UNION PAC CORP COM	Stock	907818108	20,363	100	SH		SOLE	0	100	0	0
ECOLAB INC COM	Stock	278865100	12,874	76	SH		SOLE	0	76	0	0
ISHARES MBS ETF	ETF	464288588	46,354	522	SH		SOLE	0	522	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	19,085	633	SH		SOLE	0	633	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	295	3	SH		SOLE	0	3	0	0
SALESFORCE COM	Stock	79466L302	247,189	1,219	SH		SOLE	0	1,219	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	51,435	659	SH		SOLE	0	659	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	15,128	200	SH		SOLE	0	200	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	49,098	97	SH		SOLE	0	97	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	36,300	6,000	SH		SOLE	0	6,000	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	57	3	SH		SOLE	0	3	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,048,288	7,229	SH		SOLE	0	7,228	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2,057	58	SH		SOLE	0	58	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	567	8	SH		SOLE	0	8	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	31,623	650	SH		SOLE	0	650	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	101	3	SH		SOLE	0	3	0	0
CHEVRON CORP NEW COM	Stock	166764100	320,041	1,898	SH		SOLE	0	1,898	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	131,764	1,285	SH		SOLE	0	1,285	0	0
ALBEMARLE CORP COM	Stock	012653101	29,247	172	SH		SOLE	0	172	0	0
CONOCOPHILLIPS COM	Stock	20825C104	37,018	309	SH		SOLE	0	309	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,409,944	238,105	SH		SOLE	0	238,104	0	0
M & T BK CORP COM	Stock	55261F104	5,817	46	SH		SOLE	0	46	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	8,703	440	SH		SOLE	0	440	0	0
TJX COS INC NEW COM	Stock	872540109	18,398	207	SH		SOLE	0	207	0	0
BANK AMERICA CORP COM	Stock	060505104	471,210	17,210	SH		SOLE	0	17,210	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	3,732,612	155,526	SH		SOLE	0	155,525	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	20,127	175	SH		SOLE	0	175	0	0
WALMART INC COM	Stock	931142103	119,948	750	SH		SOLE	0	750	0	0
INTL BUSINESS MACHINES	Stock	459200101	295,950	2,109	SH		SOLE	0	2,109	0	0
ORACLE CORPORATION	Stock	68389X105	433,954	4,097	SH		SOLE	0	4,097	0	0
RTX CORPORATION COM	Stock	75513E101	244,770	3,401	SH		SOLE	0	3,401	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,057,463	128,984	SH		SOLE	0	128,984	0	0
TEXAS INSTRS INC COM	Stock	882508104	16,537	104	SH		SOLE	0	104	0	0
TARGET CORP COM	Stock	87612E106	26,426	239	SH		SOLE	0	239	0	0
PFIZER INC COM	Stock	717081103	258,792	7,802	SH		SOLE	0	7,802	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	11,834	116	SH		SOLE	0	116	0	0
MORGAN STANLEY	Stock	617446448	4,900	60	SH		SOLE	0	60	0	0
3M CO COM	Stock	88579Y101	18,724	200	SH		SOLE	0	200	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	13,550	465	SH		SOLE	0	465	0	0
KLA CORP COM NEW	Stock	482480100	91,732	200	SH		SOLE	0	200	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	45,088	497	SH		SOLE	0	497	0	0
CATERPILLAR INC COM	Stock	149123101	122,304	448	SH		SOLE	0	448	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	10,220	500	SH		SOLE	0	500	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	253,152	1,920	SH		SOLE	0	1,920	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	44,160	296	SH		SOLE	0	296	0	0
AMGEN INC	Stock	031162100	108,579	404	SH		SOLE	0	404	0	0
APPLIED MATLS INC COM	Stock	038222105	27,552	199	SH		SOLE	0	199	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	108,419	1,350	SH		SOLE	0	1,350	0	0
ANALOG DEVICES INC COM	Stock	032654105	17,509	100	SH		SOLE	0	100	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	7,182	45	SH		SOLE	0	45	0	0
VANGUARD UTILITIES	ETF	92204A876	5,102	40	SH		SOLE	0	40	0	0
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	46137V191	33,987	345	SH		SOLE	0	345	0	0
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	46137V167	6,881,063	75,545	SH		SOLE	0	75,544	0	0
WILLIAMS COS INC COM	Stock	969457100	40,428	1,200	SH		SOLE	0	1,200	0	0
DELCATH SYSTEMS INC COM	Stock	24661P807	4	1	SH		SOLE	0	1	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	351,209	15,700	SH		SOLE	0	15,700	0	0
MAIN STR CAP CORP COM	CEF	56035L104	592,182	14,575	SH		SOLE	0	14,575	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	41,717	313	SH		SOLE	0	313	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	37,674	6,900	SH		SOLE	0	6,900	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	38,610	1,300	SH		SOLE	0	1,300	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	206,966	1,332	SH		SOLE	0	1,332	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	306,293	5,424	SH		SOLE	0	5,424	0	0
VERITIV CORP COM	Stock	923454102	845	5	SH		SOLE	0	5	0	0
HERCULES CAPITAL INC COM	CEF	427096508	16,420	1,000	SH		SOLE	0	1,000	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	3,820	200	SH		SOLE	0	200	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	22,099	235	SH		SOLE	0	235	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	746,886	8,302	SH		SOLE	0	8,301	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	8,042	160	SH		SOLE	0	160	0	0
TRIMBLE INC COM	Stock	896239100	10,772	200	SH		SOLE	0	200	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	158,990	1,782	SH		SOLE	0	1,782	0	0
CANOPY GROWTH CORP COM	Stock	138035100	2,982	3,839	SH		SOLE	0	3,839	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	69,826	805	SH		SOLE	0	805	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,443	33	SH		SOLE	0	33	0	0
STRIDE INC COM	Stock	86333M108	3,152	70	SH		SOLE	0	70	0	0
AVANOS MED INC COM	Stock	05350V106	182	9	SH		SOLE	0	9	0	0
PLUG PWR INC	Stock	72919P202	25,080	3,300	SH		SOLE	0	3,300	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	48,969	1,213	SH		SOLE	0	1,213	0	0
NNN REIT INC COM	REIT	637417106	10,602	300	SH		SOLE	0	300	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	21,571	583	SH		SOLE	0	583	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	12,018	250	SH		SOLE	0	250	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	321,627	3,862	SH		SOLE	0	3,862	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	18,388	660	SH		SOLE	0	660	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103	60	16	SH		SOLE	0	16	0	0
FIRST TRUST WATER ETF	ETF	33733B100	4,138	50	SH		SOLE	0	50	0	0
PHILIP MORRIS INTL INC	Stock	718172109	208,860	2,256	SH		SOLE	0	2,256	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	3,680	85	SH		SOLE	0	85	0	0
QUAKER HOUGHTON COM	Stock	747316107	1,600	10	SH		SOLE	0	10	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	161,863	5,750	SH		SOLE	0	5,750	0	0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	18,152	80	SH		SOLE	0	80	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	31,893	210	SH		SOLE	0	210	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	5,650	352	SH		SOLE	0	352	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	542	6	SH		SOLE	0	6	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	12,277	100	SH		SOLE	0	100	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	435,068	7,496	SH		SOLE	0	7,496	0	0
BARRICK GOLD CORP F	Stock	067901108	2,910	200	SH		SOLE	0	200	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	58	2	SH		SOLE	0	2	0	0
REALTY INCOME CORP	REIT	756109104	364,412	7,297	SH		SOLE	0	7,297	0	0
ALTRIA GROUP INC COM	Stock	02209S103	29,477	701	SH		SOLE	0	701	0	0
CITIGROUP INC	Stock	172967424	43,104	1,048	SH		SOLE	0	1,048	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	8,912	108	SH		SOLE	0	108	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	2,750	560	SH		SOLE	0	560	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	41,940	179	SH		SOLE	0	179	0	0
EXXON MOBIL CORP COM	Stock	30231G102	750,748	6,385	SH		SOLE	0	6,385	0	0
UNITEDHEALTH GROUP	Stock	91324P102	681,665	1,352	SH		SOLE	0	1,352	0	0
LOWES COS INC COM	Stock	548661107	19,537	94	SH		SOLE	0	94	0	0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	23,153	525	SH		SOLE	0	525	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	25,347	468	SH		SOLE	0	468	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	255,613	2,750	SH		SOLE	0	2,750	0	0
DEERE & CO COM	Stock	244199105	381,154	1,010	SH		SOLE	0	1,010	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	15,891	425	SH		SOLE	0	425	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	5,167	545	SH		SOLE	0	545	0	0
CHEMOURS CO COM	Stock	163851108	1,459	52	SH		SOLE	0	52	0	0
NOVO-NORDISK A S ADR	ADR	670100205	114,584	1,260	SH		SOLE	0	1,260	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	5,698	76	SH		SOLE	0	76	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	13	3	SH		SOLE	0	3	0	0
TELADOC HEALTH INC COM	Stock	87918A105	4,406	237	SH		SOLE	0	237	0	0
NATERA INC COM	Stock	632307104	4,425	100	SH		SOLE	0	100	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	49,048	839	SH		SOLE	0	839	0	0
NASDAQ INC COM	Stock	631103108	13,411	276	SH		SOLE	0	276	0	0
CHARLES SCHWAB CORP	Stock	808513105	85,589	1,559	SH		SOLE	0	1,559	0	0
ACTIVISION INC	Stock	00507V109	16,853	180	SH		SOLE	0	180	0	0
BAIDU COM ADR	ADR	056752108	26,870	200	SH		SOLE	0	200	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	12,714	410	SH		SOLE	0	410	0	0
CROWN CASTLE INC COM	REIT	22822V101	25,768	280	SH		SOLE	0	280	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	72,029	2,715	SH		SOLE	0	2,715	0	0
BLACKROCK INC	Stock	09247X101	19,395	30	SH		SOLE	0	30	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	86,275	346	SH		SOLE	0	346	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	4,616	100	SH		SOLE	0	100	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	14,129	205	SH		SOLE	0	205	0	0
APPLE INC	Stock	037833100	3,142,731	18,356	SH		SOLE	0	18,356	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	89,900	2,480	SH		SOLE	0	2,480	0	0
DISNEY WALT CO COM	Stock	254687106	107,472	1,326	SH		SOLE	0	1,326	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	141,446	1,125	SH		SOLE	0	1,125	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,456,613	15,632	SH		SOLE	0	15,632	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	15,504	66	SH		SOLE	0	66	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	359,962	54,956	SH		SOLE	0	54,956	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,036	20	SH		SOLE	0	20	0	0

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