AllSquare Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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	1,068,898	7,035	SH		SOLE	0	7,035	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	2,112	24	SH		SOLE	0	24	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,250,674	3,054	SH		SOLE	0	3,054	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	21,558	112	SH		SOLE	0	112	0	0
STARBUCKS CORP	Stock	855244109	249,626	2,600	SH		SOLE	0	2,600	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	157	277	SH		SOLE	0	277	0	0
BLOCK INC CL A	Stock	852234103	77	1	SH		SOLE	0	1	0	0
ARROW FINL CORP	Stock	042744102	5,923	212	SH		SOLE	0	212	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	75,450	160	SH		SOLE	0	160	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	40,786	1,045	SH		SOLE	0	1,045	0	0
EBAY INC	Stock	278642103	9,815	225	SH		SOLE	0	225	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	40,785	300	SH		SOLE	0	300	0	0
RMR GROUP INC CL A	Stock	74967R106	56	2	SH		SOLE	0	2	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	10,017	198	SH		SOLE	0	198	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	5,761	100	SH		SOLE	0	100	0	0
JOHNSON & JOHNSON COM	Stock	478160104	962,697	6,142	SH		SOLE	0	6,142	0	0
WASTE MANAGEMENT INC	Stock	94106L109	169,250	945	SH		SOLE	0	945	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	6,331	625	SH		SOLE	0	625	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	23,651,654	99,703	SH		SOLE	0	99,703	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	237,354	3,900	SH		SOLE	0	3,900	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	10,030	61	SH		SOLE	0	61	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	83,722	4,100	SH		SOLE	0	4,100	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	280,455	727	SH		SOLE	0	727	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	19,116	400	SH		SOLE	0	400	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	9,719	53	SH		SOLE	0	53	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	160,885	1,767	SH		SOLE	0	1,767	0	0
SHELL PLC SPON ADS	ADR	780259305	309,260	4,700	SH		SOLE	0	4,700	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	58,677	1,015	SH		SOLE	0	1,015	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	120	3	SH		SOLE	0	3	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	1,554	54	SH		SOLE	0	54	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	214,535	1,464	SH		SOLE	0	1,464	0	0
COCA COLA CO COM	Stock	191216100	88,159	1,496	SH		SOLE	0	1,496	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	23,562	2,040	SH		SOLE	0	2,040	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	12,144	800	SH		SOLE	0	800	0	0
GENERAL MLS INC COM	Stock	370334104	63,381	973	SH		SOLE	0	973	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	23,447	769	SH		SOLE	0	769	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	316,200	12,000	SH		SOLE	0	12,000	0	0
ISHARES TR S&P NY MUN BD FD	ETF	464288323	283,215	5,236	SH		SOLE	0	5,236	0	0
TRUIST FINL CORP COM	Stock	89832Q109	18,940	513	SH		SOLE	0	513	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	16,352	104	SH		SOLE	0	104	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	13,080	58	SH		SOLE	0	58	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	295,034	3,339	SH		SOLE	0	3,339	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	222,127	2,210	SH		SOLE	0	2,210	0	0
BIOGEN IDEC INC	Stock	09062X103	8,539	33	SH		SOLE	0	33	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	5,302	286	SH		SOLE	0	286	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	409,188	8,017	SH		SOLE	0	8,017	0	0
INTEL CORP COM	Stock	458140100	352,856	7,022	SH		SOLE	0	7,022	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	394,106	4,784	SH		SOLE	0	4,784	0	0
CLOROX CO DEL COM	Stock	189054109	7,130	50	SH		SOLE	0	50	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	28,264	614	SH		SOLE	0	614	0	0
NETFLIX COM INC	Stock	64110L106	90,073	185	SH		SOLE	0	185	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	352,750	936	SH		SOLE	0	936	0	0
PAYCHEX INC	Stock	704326107	11,911	100	SH		SOLE	0	100	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	11,100	1,000	SH		SOLE	0	1,000	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	982	200	SH		SOLE	0	200	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	8,148	118	SH		SOLE	0	118	0	0
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	41,199	3,100	SH		SOLE	0	3,100	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	2,069	95	SH		SOLE	0	95	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,118,920	22,170	SH		SOLE	0	22,170	0	0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	48,031	903	SH		SOLE	0	903	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	82,792	1,096	SH		SOLE	0	1,096	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	15,327	50	SH		SOLE	0	50	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	1,256	38	SH		SOLE	0	38	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	962	22	SH		SOLE	0	22	0	0
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	4,465	47	SH		SOLE	0	47	0	0
SANOFI SPONSORED ADR	ADR	80105N105	27,053	544	SH		SOLE	0	544	0	0
MERCK & CO INC	Stock	58933Y105	408,716	3,749	SH		SOLE	0	3,749	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	693,477	1,459	SH		SOLE	0	1,459	0	0
BLINK CHARGING CO COM	Stock	09354A100	678	200	SH		SOLE	0	200	0	0
ADVANSIX INC COM	Stock	00773T101	180	6	SH		SOLE	0	6	0	0
MASTERCARD INC	Stock	57636Q104	42,651	100	SH		SOLE	0	100	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	14,777	351	SH		SOLE	0	351	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	7,398	100	SH		SOLE	0	100	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	19,343	309	SH		SOLE	0	309	0	0
EMERSON ELEC CO COM	Stock	291011104	68,423	703	SH		SOLE	0	703	0	0
TRAVELZOO INC	Stock	89421Q205	191	20	SH		SOLE	0	20	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	14,469	747	SH		SOLE	0	747	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	577	9	SH		SOLE	0	9	0	0
ISHARES TIPS BOND ETF	ETF	464287176	588,938	5,479	SH		SOLE	0	5,479	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	8,550	300	SH		SOLE	0	300	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	70,268	1,350	SH		SOLE	0	1,350	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	554,307	1,950	SH		SOLE	0	1,950	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	1,196,030	23,005	SH		SOLE	0	23,005	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	535,156	10,103	SH		SOLE	0	10,103	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	62,915	1,525	SH		SOLE	0	1,525	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	403,616	10,706	SH		SOLE	0	10,706	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	18,093	300	SH		SOLE	0	300	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	1,422,921	12,370	SH		SOLE	0	12,370	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	11,258	192	SH		SOLE	0	191	0	0
FEDEX CORP	Stock	31428X106	93,346	369	SH		SOLE	0	369	0	0
PULTE GROUP INC COM	Stock	745867101	71,222	690	SH		SOLE	0	690	0	0
PEPSICO INC COM	Stock	713448108	604,970	3,562	SH		SOLE	0	3,562	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	266,630	3,250	SH		SOLE	0	3,250	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	901	19	SH		SOLE	0	19	0	0
SNAP INC CL A	Stock	83304A106	1,744	103	SH		SOLE	0	103	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	5,602	156	SH		SOLE	0	156	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	34,460	1,000	SH		SOLE	0	1,000	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	53,464	440	SH		SOLE	0	440	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	54,052	1,656	SH		SOLE	0	1,656	0	0
TE CONNECTIVITY LTD	Stock	H84989104	213,139	1,517	SH		SOLE	0	1,517	0	0
HONEYWELL INTL INC	Stock	438516106	176,576	842	SH		SOLE	0	842	0	0
FORD MOTOR COMPANY	Stock	345370860	89,763	7,364	SH		SOLE	0	7,363	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	6,316	10	SH		SOLE	0	10	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	82,782	2,700	SH		SOLE	0	2,700	0	0
BP PLC SPONSORED ADR	ADR	055622104	5,806	164	SH		SOLE	0	164	0	0
HOME DEPOT	Stock	437076102	130,303	376	SH		SOLE	0	376	0	0
BAXTER INTL INC COM	Stock	071813109	7,036	182	SH		SOLE	0	182	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	25,432	1,700	SH		SOLE	0	1,700	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	14,714	700	SH		SOLE	0	700	0	0
JBG SMITH PPTYS COM	REIT	46590V100	8,964	527	SH		SOLE	0	527	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	46,089	2,745	SH		SOLE	0	2,745	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	24,387	317	SH		SOLE	0	317	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	75,398	3,080	SH		SOLE	0	3,080	0	0
SPDR GOLD ETF	ETF	78463V107	48,557	254	SH		SOLE	0	254	0	0
NUCANA PLC SPONSORED ADR	ADR	67022C106	1,517	5,130	SH		SOLE	0	5,130	0	0
SOUTHERN CO COM	Stock	842587107	35,060	500	SH		SOLE	0	500	0	0
GREENE CNTY BANCORP INC	Stock	394357107	42,949	1,523	SH		SOLE	0	1,523	0	0
KEYCORP COM	Stock	493267108	98,928	6,870	SH		SOLE	0	6,870	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	14,645	500	SH		SOLE	0	500	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	16,268	54	SH		SOLE	0	53	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	1,225	22	SH		SOLE	0	22	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,210,940	59,820	SH		SOLE	0	59,819	0	0
WEBSTER FINL CORP COM	Stock	947890109	61,724	1,216	SH		SOLE	0	1,216	0	0
FORTINET INC COM	Stock	34959E109	105,354	1,800	SH		SOLE	0	1,800	0	0
IQVIA HLDGS INC COM	Stock	46266C105	41,880	181	SH		SOLE	0	181	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,582,245	31,500	SH		SOLE	0	31,500	0	0
UGI CORP NEW COM	Stock	902681105	7,552	307	SH		SOLE	0	307	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2	1	SH		SOLE	0	1	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	24,975	1,500	SH		SOLE	0	1,500	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	123	50	SH		SOLE	0	50	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	17,588	212	SH		SOLE	0	212	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	65,673	302	SH		SOLE	0	302	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,356	31	SH		SOLE	0	31	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,157,362	3,245	SH		SOLE	0	3,245	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	2,104,252	84,883	SH		SOLE	0	84,883	0	0
ADOBE SYS INC	Stock	00724F101	88,297	148	SH		SOLE	0	148	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	138,745	1,612	SH		SOLE	0	1,612	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	21,742,440	281,019	SH		SOLE	0	281,019	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	17,856	2,400	SH		SOLE	0	2,400	0	0
EXELON CORP COM	Stock	30161N101	32,238	898	SH		SOLE	0	898	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	986,918	12,142	SH		SOLE	0	12,142	0	0
GOOGLE INC	Stock	02079K305	1,381,953	9,893	SH		SOLE	0	9,893	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	33,772	2,247	SH		SOLE	0	2,247	0	0
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391	19,641	365	SH		SOLE	0	365	0	0
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	13,355	4,527	SH		SOLE	0	4,527	0	0
FISERV INC COM	Stock	337738108	73,726	555	SH		SOLE	0	555	0	0
EASTMAN CHEMICAL CO	Stock	277432100	9,162	102	SH		SOLE	0	102	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,848	100	SH		SOLE	0	100	0	0
CSX CORP	Stock	126408103	68,889	1,987	SH		SOLE	0	1,987	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	37,049	1,503	SH		SOLE	0	1,503	0	0
COMCAST CORP NEW CL A	Stock	20030N101	125,543	2,863	SH		SOLE	0	2,863	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	201	5	SH		SOLE	0	5	0	0
MICROSOFT	Stock	594918104	2,502,546	6,655	SH		SOLE	0	6,655	0	0
VALERO ENERGY CORP	Stock	91913Y100	13,000	100	SH		SOLE	0	100	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	8,804	149	SH		SOLE	0	149	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	4,939	434	SH		SOLE	0	434	0	0
CVS HEALTH CORP COM	Stock	126650100	94,515	1,197	SH		SOLE	0	1,197	0	0
ACCO BRANDS CORP COM	Stock	00081T108	572	94	SH		SOLE	0	94	0	0
DTE ENERGY CO COM	Stock	233331107	60,864	552	SH		SOLE	0	552	0	0
TEXTRON INC COM	Stock	883203101	20,105	250	SH		SOLE	0	250	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	142,640	1,000	SH		SOLE	0	1,000	0	0
TILRAY BRANDS INC COM	Stock	88688T100	2,496	1,085	SH		SOLE	0	1,085	0	0
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	ETF	92206C706	36,007	607	SH		SOLE	0	607	0	0
AUTOLIV INC COM	Stock	052800109	30,963	281	SH		SOLE	0	281	0	0
ARES CAPITAL CORP COM	CEF	04010L103	788,261	39,354	SH		SOLE	0	39,354	0	0
NIO INC SPON ADS	ADR	62914V106	1,342	148	SH		SOLE	0	148	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	2,302	155	SH		SOLE	0	155	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	91,488	1,655	SH		SOLE	0	1,655	0	0
GARRETT MOTION INC COM	Stock	366505105	145	15	SH		SOLE	0	15	0	0
BOEING CO COM	Stock	097023105	732,976	2,812	SH		SOLE	0	2,812	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	400,954	1,880	SH		SOLE	0	1,879	0	0
VANGUARD MID CAP	ETF	922908629	25,590	110	SH		SOLE	0	110	0	0
VANGUARD LARGE CAP	ETF	922908637	16,798	77	SH		SOLE	0	77	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	92,568	1,524	SH		SOLE	0	1,524	0	0
NIKE INC CLASS B	Stock	654106103	56,999	525	SH		SOLE	0	525	0	0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	265,868	4,558	SH		SOLE	0	4,558	0	0
TESLA INC COM	Stock	88160R101	40,999	165	SH		SOLE	0	165	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2,390	127	SH		SOLE	0	127	0	0
LINDE PLC SHS	Stock	G54950103	614,833	1,497	SH		SOLE	0	1,497	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	170,225	679	SH		SOLE	0	679	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,166	31	SH		SOLE	0	31	0	0
MODERNA INC COM	Stock	60770K107	19,890	200	SH		SOLE	0	200	0	0
TEUCRIUM CORN FUND	ETF	88166A102	4,314	200	SH		SOLE	0	200	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	109,917	465	SH		SOLE	0	465	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	58	3	SH		SOLE	0	3	0	0
REGENCY CTRS CORP COM	REIT	758849103	21,507	321	SH		SOLE	0	321	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	7,884	300	SH		SOLE	0	300	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	18,504	655	SH		SOLE	0	655	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	31,299	646	SH		SOLE	0	646	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	20,051	105	SH		SOLE	0	105	0	0
VANGUARD EUROPEAN	ETF	922042874	12,896	200	SH		SOLE	0	200	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	4,255	390	SH		SOLE	0	390	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	543	19	SH		SOLE	0	19	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	297,526	8,300	SH		SOLE	0	8,300	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	52,579	325	SH		SOLE	0	325	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	9,810	100	SH		SOLE	0	100	0	0
DOW INC COM	Stock	260557103	18,536	338	SH		SOLE	0	338	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	13,191	586	SH		SOLE	0	586	0	0
ALCON AG ORD SHS	Stock	H01301128	21,295	273	SH		SOLE	0	273	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	9,513	3,150	SH		SOLE	0	3,150	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	73,863	1,450	SH		SOLE	0	1,450	0	0
VANGUARD S&P 500 ETF	ETF	922908363	102,648	235	SH		SOLE	0	235	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	29,231	1,290	SH		SOLE	0	1,290	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	23,169	544	SH		SOLE	0	544	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	3,342	78	SH		SOLE	0	78	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	3,044	6	SH		SOLE	0	6	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	11,870	246	SH	��	SOLE	0	246	0	0
CORTEVA INC COM	Stock	22052L104	16,197	338	SH		SOLE	0	338	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	90,970	1,000	SH		SOLE	0	1,000	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	11,683	350	SH		SOLE	0	350	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	60,000	235	SH		SOLE	0	235	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	802,650	5,087	SH		SOLE	0	5,086	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	39,929	405	SH		SOLE	0	405	0	0
RITE AID CORP COM	Stock	767754872	14	65	SH		SOLE	0	65	0	0
TERADYNE INC COM	Stock	880770102	5,426	50	SH		SOLE	0	50	0	0
PHREESIA INC COM	Stock	71944F106	2,315	100	SH		SOLE	0	100	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	20,664	1,400	SH		SOLE	0	1,400	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	11,680	350	SH		SOLE	0	350	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	59,550	3,000	SH		SOLE	0	3,000	0	0
WABTEC COM	Stock	929740108	14,720	116	SH		SOLE	0	116	0	0
ELI LILLY & CO COM	Stock	532457108	182,454	313	SH		SOLE	0	313	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	10,808	1,694	SH		SOLE	0	1,694	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,250,296	21,572	SH		SOLE	0	21,571	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	1,515	100	SH		SOLE	0	100	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	1,182,171	38,900	SH		SOLE	0	38,900	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	4,560,538	218,312	SH		SOLE	0	218,312	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	10,317	352	SH		SOLE	0	352	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	45,197	462	SH		SOLE	0	462	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	15,888	1,200	SH		SOLE	0	1,200	0	0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	ETF	46138E172	22,354	582	SH		SOLE	0	582	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	90,922	453	SH		SOLE	0	453	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	32,943	323	SH		SOLE	0	323	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	3,266	120	SH		SOLE	0	120	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	104,997	1,082	SH		SOLE	0	1,082	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	30,876	228	SH		SOLE	0	228	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	499,402	22,305	SH		SOLE	0	22,305	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	5,011	210	SH		SOLE	0	210	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	230,286	9,892	SH		SOLE	0	9,892	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	823	36	SH		SOLE	0	36	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	51,204	600	SH		SOLE	0	600	0	0
INCYTE CORP COM	Stock	45337C102	8,351	133	SH		SOLE	0	133	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	141,499	2,463	SH		SOLE	0	2,463	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	13,682	350	SH		SOLE	0	350	0	0
SYSCO CORP COM	Stock	871829107	60,259	824	SH		SOLE	0	824	0	0
FUELCELL ENERGY INC	Stock	35952H601	32	20	SH		SOLE	0	20	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	4,431	35	SH		SOLE	0	35	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	32,635	753	SH		SOLE	0	753	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	870,059	15,825	SH		SOLE	0	15,825	0	0
PROSHARES SHORT 7-10 YEAR TREASURY	ETF	74348A608	254,718	8,900	SH		SOLE	0	8,900	0	0
NIKOLA CORP COM	Stock	654110105	99	113	SH		SOLE	0	113	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	553	95	SH		SOLE	0	95	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	290,237	2,476	SH		SOLE	0	2,476	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	53,287	360	SH		SOLE	0	360	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	102,337	1,260	SH		SOLE	0	1,260	0	0
ENTERGY CORP NEW COM	Stock	29364G103	68,708	679	SH		SOLE	0	679	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	6,478	225	SH		SOLE	0	225	0	0
EDISON INTL COM	Stock	281020107	2,002	28	SH		SOLE	0	28	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	5,151	300	SH		SOLE	0	300	0	0
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	35,746	564	SH		SOLE	0	564	0	0
BLUEGREEN VACATIONS HLDG CORP CLASS A	Stock	096308101	9,014	120	SH		SOLE	0	120	0	0
NBT BANCORP INC	Stock	628778102	2,594	62	SH		SOLE	0	61	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	52,697	60	SH		SOLE	0	60	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	10,665	698	SH		SOLE	0	698	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	88,650	7,500	SH		SOLE	0	7,500	0	0
VIATRIS INC COM	Stock	92556V106	8,112	749	SH		SOLE	0	749	0	0
FIRST SOLAR INC	Stock	336433107	4,307	25	SH		SOLE	0	25	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	233	5	SH		SOLE	0	5	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,345	45	SH		SOLE	0	45	0	0
AIRBNB INC COM CL A	Stock	009066101	30,632	225	SH		SOLE	0	225	0	0
STAG INDL INC COM	REIT	85254J102	31,172	794	SH		SOLE	0	794	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	118,970	8,621	SH		SOLE	0	8,621	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	11,802	155	SH		SOLE	0	155	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	3,342	68	SH		SOLE	0	68	0	0
CLOUGH SELECT EQUITY ETF	ETF	53656F631	377	15	SH		SOLE	0	15	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	14,688	1,200	SH		SOLE	0	1,200	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	234,612	7,600	SH		SOLE	0	7,600	0	0
APTIV PLC SHS	Stock	G6095L109	1,436	16	SH		SOLE	0	16	0	0
ROBLOX CORP CL A	Stock	771049103	457	10	SH		SOLE	0	10	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	2,820	183	SH		SOLE	0	183	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	89,536	1,811	SH		SOLE	0	1,811	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	8,947	772	SH		SOLE	0	772	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	3,177,213	96,250	SH		SOLE	0	96,250	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	73,920	2,100	SH		SOLE	0	2,100	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	908	63	SH		SOLE	0	63	0	0
VISA INC	Stock	92826C839	180,423	693	SH		SOLE	0	693	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	14,960	273	SH		SOLE	0	273	0	0
SENTINELONE INC CL A	Stock	81730H109	2,058	75	SH		SOLE	0	75	0	0
LUCID GROUP INC COM	Stock	549498103	379	90	SH		SOLE	0	90	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	1,563	65	SH		SOLE	0	65	0	0
ROCKET LAB USA INC COM	Stock	773122106	968	175	SH		SOLE	0	175	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	6,867	88	SH		SOLE	0	88	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	246	5	SH		SOLE	0	5	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	4,865	278	SH		SOLE	0	278	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	3,074	150	SH		SOLE	0	150	0	0
RUNWAY GROWTH FINANCE CORP COM	Stock	78163D100	2,524	200	SH		SOLE	0	200	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	7,917	381	SH		SOLE	0	381	0	0
ALLBIRDS INC COM CL A	Stock	01675A109	13	11	SH		SOLE	0	11	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	3,143	13	SH		SOLE	0	13	0	0
VANGUARD VALUE ETF	ETF	922908744	22,575	151	SH		SOLE	0	151	0	0
VANGUARD GROWTH ETF	ETF	922908736	17,409	56	SH		SOLE	0	56	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	798	34	SH		SOLE	0	34	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	14,425	1,250	SH		SOLE	0	1,250	0	0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	10,305	900	SH		SOLE	0	900	0	0
SPLUNK INC COM	Stock	848637104	30,470	200	SH		SOLE	0	200	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	138,377	657	SH		SOLE	0	657	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	34,974	200	SH		SOLE	0	200	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	136,004	630	SH		SOLE	0	630	0	0
IRON MTN INC DEL COM	REIT	46284V101	49,826	712	SH		SOLE	0	712	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	47,691	408	SH		SOLE	0	408	0	0
META PLATFORMS INC CL A	Stock	30303M102	604,210	1,707	SH		SOLE	0	1,707	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	167,653	9,340	SH		SOLE	0	9,340	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	2,077	75	SH		SOLE	0	75	0	0
SERVICENOW INC COM	Stock	81762P102	44,509	63	SH		SOLE	0	63	0	0
PACKAGING CORP AMER COM	Stock	695156109	16,291	100	SH		SOLE	0	100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	235,904	800	SH		SOLE	0	800	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	326,249	7,967	SH		SOLE	0	7,967	0	0
HALEON PLC SPON ADS	ADR	405552100	1,646	200	SH		SOLE	0	200	0	0
CELLECTAR BIOSCIENCES INC COM NEW	Stock	15117F807	50	18	SH		SOLE	0	18	0	0
MONDELEZ INTL INC CL A	Stock	609207105	58,886	813	SH		SOLE	0	813	0	0
INMED PHARMACEUTICALS INC COM NEW	Stock	457637601	9	21	SH		SOLE	0	21	0	0
WP CAREY INC COM	REIT	92936U109	164,617	2,540	SH		SOLE	0	2,540	0	0
PENTAIR PLC SHS	Stock	G7S00T104	4,072	56	SH		SOLE	0	56	0	0
BROADCOM INC COM	Stock	11135F101	606,124	543	SH		SOLE	0	543	0	0
WORKDAY INC CL A	Stock	98138H101	52,727	191	SH		SOLE	0	191	0	0
UNITY BIOTECHNOLOGY INC COM NEW	Stock	91381U200	106	55	SH		SOLE	0	55	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	824,474	17,361	SH		SOLE	0	17,361	0	0
JOHNSON CTLS INC	Stock	G51502105	82,310	1,428	SH		SOLE	0	1,428	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	47,712	600	SH		SOLE	0	600	0	0
PIONEER NAT RES CO COM	Stock	723787107	278,177	1,237	SH		SOLE	0	1,237	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	8,701	134	SH		SOLE	0	134	0	0
NOVARTIS AG ADR	ADR	66987V109	149,335	1,479	SH		SOLE	0	1,479	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	18,010	256	SH		SOLE	0	256	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	5,004	118	SH		SOLE	0	118	0	0
PENNANTPARK FLOATING RATE CAPITAL LTD.	CEF	70806A106	165,770	13,700	SH		SOLE	0	13,700	0	0
KINDER MORGAN INC	Stock	49456B101	8,820	500	SH		SOLE	0	500	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	99,308	283	SH		SOLE	0	283	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	74,459	963	SH		SOLE	0	963	0	0
KROGER CO COM	Stock	501044101	4,571	100	SH		SOLE	0	100	0	0
ENBRIDGE INC COM	Stock	29250N105	537,276	14,850	SH		SOLE	0	14,850	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	37,563	696	SH		SOLE	0	696	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	6,118	200	SH		SOLE	0	200	0	0
NVIDIA CORP	Stock	67066G104	329,817	666	SH		SOLE	0	666	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	490,599	9,568	SH		SOLE	0	9,568	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	99,558	904	SH		SOLE	0	904	0	0
ABBVIE INC COM	Stock	00287Y109	365,109	2,356	SH		SOLE	0	2,356	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	307,587	4,524	SH		SOLE	0	4,524	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	21,072	236	SH		SOLE	0	236	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	502,464	7,870	SH		SOLE	0	7,870	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	7,081	140	SH		SOLE	0	140	0	0
MANULIFE FINL CORP COM	Stock	56501R106	16,000	724	SH		SOLE	0	724	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	369,147	5,019	SH		SOLE	0	5,019	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	253,753	4,520	SH		SOLE	0	4,520	0	0
ENVIRI CORP COM	Stock	415864107	17,388	1,932	SH		SOLE	0	1,932	0	0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	ETF	37960A644	6,985	275	SH		SOLE	0	275	0	0
CELANESE CORP DEL COM	Stock	150870103	6,059	39	SH		SOLE	0	39	0	0
ZOETIS INC COM CL A	Stock	98978V103	110,527	560	SH		SOLE	0	560	0	0
TRUSTCO BANK CM	Stock	898349204	12,793	412	SH		SOLE	0	412	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	197,080	1,895	SH		SOLE	0	1,895	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	8,295	492	SH		SOLE	0	492	0	0
BLACKSTONE GROUP LP	Stock	09260D107	45,298	346	SH		SOLE	0	346	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	9,456	100	SH		SOLE	0	100	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	486	13	SH		SOLE	0	13	0	0
BIONANO GENOMICS INC COM NEW	Stock	09075F305	378	200	SH		SOLE	0	200	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	155,000	5,620	SH		SOLE	0	5,620	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	3,187	76	SH		SOLE	0	76	0	0
MCDONALDS CORP COM	Stock	580135101	57,226	193	SH		SOLE	0	193	0	0
EDESA BIOTECH INC COM NEW	Stock	27966L306	5	1	SH		SOLE	0	1	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	92,916	8,700	SH		SOLE	0	8,700	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	296	16	SH		SOLE	0	16	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	20,271	300	SH		SOLE	0	300	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	57,085	3,500	SH		SOLE	0	3,500	0	0
CISCO SYS INC	Stock	17275R102	84,975	1,682	SH		SOLE	0	1,682	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	8,160,762	165,315	SH		SOLE	0	165,314	0	0
TAPESTRY INC COM	Stock	876030107	68,503	1,861	SH		SOLE	0	1,861	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	37,284	480	SH		SOLE	0	479	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	98,692	2,996	SH		SOLE	0	2,996	0	0
SEMRUSH HLDGS INC CL A COM	Stock	81686C104	3,210	235	SH		SOLE	0	235	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	639,612	4,339	SH		SOLE	0	4,339	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	2,211	48	SH		SOLE	0	48	0	0
AUTODESK INC COM	Stock	052769106	15,096	62	SH		SOLE	0	62	0	0
AT&T INC COM	Stock	00206R102	90,444	5,390	SH		SOLE	0	5,390	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	54,710	593	SH		SOLE	0	593	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	252	3	SH		SOLE	0	3	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	81,102	597	SH		SOLE	0	597	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	400,758	3,140	SH		SOLE	0	3,140	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	5,400	200	SH		SOLE	0	200	0	0
PROMIS NEUROSCIENCES INC COM NEW	Stock	74346M406	213	185	SH		SOLE	0	185	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	70,627	480	SH		SOLE	0	480	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	9,674	125	SH		SOLE	0	125	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	16,317	104	SH		SOLE	0	104	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	201,519	1,127	SH		SOLE	0	1,127	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,228	10	SH		SOLE	0	10	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	143,726	802	SH		SOLE	0	802	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	224,679	390	SH		SOLE	0	390	0	0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX	ETF	33939L308	14,492	284	SH		SOLE	0	284	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	31,872	82	SH		SOLE	0	82	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	657	13	SH		SOLE	0	13	0	0
VERACYTE INC COM	Stock	92337F107	5,502	200	SH		SOLE	0	200	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	37,040	937	SH		SOLE	0	937	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	15,058	357	SH		SOLE	0	357	0	0
LULULEMON ATHLETICA INC	Stock	550021109	66,979	131	SH		SOLE	0	131	0	0
ISHARES S&P 500 INDEX	ETF	464287200	199,172	417	SH		SOLE	0	417	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	633	15	SH		SOLE	0	15	0	0
WELLS FARGO CO NEW COM	Stock	949746101	29,532	600	SH		SOLE	0	600	0	0
UNION PAC CORP COM	Stock	907818108	24,562	100	SH		SOLE	0	100	0	0
ECOLAB INC COM	Stock	278865100	15,075	76	SH		SOLE	0	76	0	0
ISHARES MBS ETF	ETF	464288588	47,040	500	SH		SOLE	0	500	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	11,166	358	SH		SOLE	0	358	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	325	3	SH		SOLE	0	3	0	0
SALESFORCE COM	Stock	79466L302	348,397	1,324	SH		SOLE	0	1,324	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	59,429	659	SH		SOLE	0	659	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	13,684	200	SH		SOLE	0	200	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	51,487	97	SH		SOLE	0	97	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	35,940	6,000	SH		SOLE	0	6,000	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	66	3	SH		SOLE	0	3	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,246,590	7,329	SH		SOLE	0	7,328	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2,097	58	SH		SOLE	0	58	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	643	8	SH		SOLE	0	8	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	33,800	650	SH		SOLE	0	650	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	106	3	SH		SOLE	0	3	0	0
CHEVRON CORP NEW COM	Stock	166764100	283,106	1,898	SH		SOLE	0	1,898	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	139,307	1,285	SH		SOLE	0	1,285	0	0
CONOCOPHILLIPS COM	Stock	20825C104	35,866	309	SH		SOLE	0	309	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	11,368,124	237,330	SH		SOLE	0	237,330	0	0
M & T BK CORP COM	Stock	55261F104	6,306	46	SH		SOLE	0	46	0	0
TJX COS INC NEW COM	Stock	872540109	19,419	207	SH		SOLE	0	207	0	0
BANK AMERICA CORP COM	Stock	060505104	579,461	17,210	SH		SOLE	0	17,210	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	3,439,951	153,296	SH		SOLE	0	153,295	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	21,870	175	SH		SOLE	0	175	0	0
WALMART INC COM	Stock	931142103	118,238	750	SH		SOLE	0	750	0	0
INTL BUSINESS MACHINES	Stock	459200101	344,994	2,109	SH		SOLE	0	2,109	0	0
ORACLE CORPORATION	Stock	68389X105	352,874	3,347	SH		SOLE	0	3,347	0	0
RTX CORPORATION COM	Stock	75513E101	286,160	3,401	SH		SOLE	0	3,401	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,221,468	127,043	SH		SOLE	0	127,043	0	0
TEXAS INSTRS INC COM	Stock	882508104	17,728	104	SH		SOLE	0	104	0	0
TARGET CORP COM	Stock	87612E106	34,038	239	SH		SOLE	0	239	0	0
PFIZER INC COM	Stock	717081103	207,346	7,202	SH		SOLE	0	7,202	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	12,837	116	SH		SOLE	0	116	0	0
MORGAN STANLEY	Stock	617446448	5,595	60	SH		SOLE	0	60	0	0
3M CO COM	Stock	88579Y101	21,864	200	SH		SOLE	0	200	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	14,768	465	SH		SOLE	0	465	0	0
KLA CORP COM NEW	Stock	482480100	116,260	200	SH		SOLE	0	200	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	50,277	497	SH		SOLE	0	497	0	0
CATERPILLAR INC COM	Stock	149123101	132,460	448	SH		SOLE	0	448	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	10,800	500	SH		SOLE	0	500	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	267,767	1,900	SH		SOLE	0	1,900	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	55,453	296	SH		SOLE	0	296	0	0
AMGEN INC	Stock	031162100	116,360	404	SH		SOLE	0	404	0	0
APPLIED MATLS INC COM	Stock	038222105	32,252	199	SH		SOLE	0	199	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	120,785	1,350	SH		SOLE	0	1,350	0	0
ANALOG DEVICES INC COM	Stock	032654105	19,856	100	SH		SOLE	0	100	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	8,395	45	SH		SOLE	0	45	0	0
VANGUARD UTILITIES	ETF	92204A876	5,483	40	SH		SOLE	0	40	0	0
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	46137V191	40,168	345	SH		SOLE	0	345	0	0
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	46137V167	8,064,183	75,171	SH		SOLE	0	75,170	0	0
WILLIAMS COS INC COM	Stock	969457100	41,796	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	362,356	15,700	SH		SOLE	0	15,700	0	0
MAIN STR CAP CORP COM	CEF	56035L104	630,077	14,575	SH		SOLE	0	14,575	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	47,823	313	SH		SOLE	0	313	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	34,431	6,900	SH		SOLE	0	6,900	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	39,533	1,300	SH		SOLE	0	1,300	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	211,126	1,239	SH		SOLE	0	1,239	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	335,746	5,424	SH		SOLE	0	5,424	0	0
HERCULES CAPITAL INC COM	CEF	427096508	16,670	1,000	SH		SOLE	0	1,000	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	4,300	200	SH		SOLE	0	200	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	23,324	235	SH		SOLE	0	235	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	822,015	8,302	SH		SOLE	0	8,301	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	8,944	160	SH		SOLE	0	160	0	0
TRIMBLE INC COM	Stock	896239100	10,640	200	SH		SOLE	0	200	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	183,671	1,782	SH		SOLE	0	1,782	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	1,954	381	SH		SOLE	0	381	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	62,396	805	SH		SOLE	0	805	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,520	33	SH		SOLE	0	33	0	0
STRIDE INC COM	Stock	86333M108	4,156	70	SH		SOLE	0	70	0	0
AVANOS MED INC COM	Stock	05350V106	202	9	SH		SOLE	0	9	0	0
PLUG PWR INC	Stock	72919P202	19,350	4,300	SH		SOLE	0	4,300	0	0
NNN REIT INC COM	REIT	637417106	12,930	300	SH		SOLE	0	300	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	23,454	583	SH		SOLE	0	583	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	12,815	250	SH		SOLE	0	250	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	425,052	3,862	SH		SOLE	0	3,862	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	21,655	660	SH		SOLE	0	660	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103	53	16	SH		SOLE	0	16	0	0
FIRST TRUST WATER ETF	ETF	33733B100	4,740	50	SH		SOLE	0	50	0	0
PHILIP MORRIS INTL INC	Stock	718172109	212,244	2,256	SH		SOLE	0	2,256	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	3,999	85	SH		SOLE	0	85	0	0
QUAKER HOUGHTON COM	Stock	747316107	2,134	10	SH		SOLE	0	10	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	187,680	5,750	SH		SOLE	0	5,750	0	0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	20,761	80	SH		SOLE	0	80	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	35,549	210	SH		SOLE	0	210	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	6,252	352	SH		SOLE	0	352	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	568	6	SH		SOLE	0	6	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	7,743	50	SH		SOLE	0	50	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	364,096	7,096	SH		SOLE	0	7,096	0	0
BARRICK GOLD CORP F	Stock	067901108	3,618	200	SH		SOLE	0	200	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	50	2	SH		SOLE	0	2	0	0
REALTY INCOME CORP	REIT	756109104	424,736	7,397	SH		SOLE	0	7,397	0	0
ALTRIA GROUP INC COM	Stock	02209S103	26,019	645	SH		SOLE	0	645	0	0
CITIGROUP INC	Stock	172967424	69,341	1,348	SH		SOLE	0	1,348	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	9,618	108	SH		SOLE	0	108	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	3,556	560	SH		SOLE	0	560	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	48,754	179	SH		SOLE	0	179	0	0
EXXON MOBIL CORP COM	Stock	30231G102	638,372	6,385	SH		SOLE	0	6,385	0	0
UNITEDHEALTH GROUP	Stock	91324P102	711,787	1,352	SH		SOLE	0	1,352	0	0
LOWES COS INC COM	Stock	548661107	20,920	94	SH		SOLE	0	94	0	0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	24,691	525	SH		SOLE	0	525	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	35,521	468	SH		SOLE	0	468	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	221,355	2,650	SH		SOLE	0	2,650	0	0
DEERE & CO COM	Stock	244199105	403,869	1,010	SH		SOLE	0	1,010	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	17,238	425	SH		SOLE	0	425	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	4,742	545	SH		SOLE	0	545	0	0
CHEMOURS CO COM	Stock	163851108	1,640	52	SH		SOLE	0	52	0	0
NOVO-NORDISK A S ADR	ADR	670100205	140,692	1,360	SH		SOLE	0	1,360	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	5,831	76	SH		SOLE	0	76	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	4	3	SH		SOLE	0	3	0	0
TELADOC HEALTH INC COM	Stock	87918A105	5,107	237	SH		SOLE	0	237	0	0
NATERA INC COM	Stock	632307104	6,264	100	SH		SOLE	0	100	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	51,523	839	SH		SOLE	0	839	0	0
NASDAQ INC COM	Stock	631103108	16,047	276	SH		SOLE	0	276	0	0
CHARLES SCHWAB CORP	Stock	808513105	107,259	1,559	SH		SOLE	0	1,559	0	0
BAIDU COM ADR	ADR	056752108	23,818	200	SH		SOLE	0	200	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	13,944	410	SH		SOLE	0	410	0	0
CROWN CASTLE INC COM	REIT	22822V101	32,253	280	SH		SOLE	0	280	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	60,435	2,515	SH		SOLE	0	2,515	0	0
BLACKROCK INC	Stock	09247X101	24,354	30	SH		SOLE	0	30	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	95,894	346	SH		SOLE	0	346	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	5,786	100	SH		SOLE	0	100	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	15,447	205	SH		SOLE	0	205	0	0
APPLE INC	Stock	037833100	3,271,085	16,990	SH		SOLE	0	16,990	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	73,379	1,980	SH		SOLE	0	1,980	0	0
DISNEY WALT CO COM	Stock	254687106	119,363	1,322	SH		SOLE	0	1,322	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	171,495	1,125	SH		SOLE	0	1,125	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,604,131	15,592	SH		SOLE	0	15,592	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	17,309	66	SH		SOLE	0	66	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	497,675	53,456	SH		SOLE	0	53,456	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,305	20	SH		SOLE	0	20	0	0

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