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

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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	1,403,997	7,535	SH		SOLE	0	7,535	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	2,544	24	SH		SOLE	0	24	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,717,030	3,518	SH		SOLE	0	3,518	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	25,285	112	SH		SOLE	0	112	0	0
STARBUCKS CORP	Stock	855244109	253,474	2,600	SH		SOLE	0	2,600	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	360	277	SH		SOLE	0	277	0	0
BLOCK INC CL A	Stock	852234103	67	1	SH		SOLE	0	1	0	0
ARROW FINL CORP	Stock	042744102	6,076	212	SH		SOLE	0	212	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	83,200	160	SH		SOLE	0	160	0	0
EBAY INC	Stock	278642103	14,650	225	SH		SOLE	0	225	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	25,371	300	SH		SOLE	0	300	0	0
RMR GROUP INC CL A	Stock	74967R106	51	2	SH		SOLE	0	2	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	7,932	198	SH		SOLE	0	198	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	261,483	5,728	SH		SOLE	0	5,728	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	5,217	100	SH		SOLE	0	100	0	0
JOHNSON & JOHNSON COM	Stock	478160104	946,755	5,842	SH		SOLE	0	5,842	0	0
WASTE MANAGEMENT INC	Stock	94106L109	196,182	945	SH		SOLE	0	945	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	2,131	625	SH		SOLE	0	625	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	28,413,022	100,343	SH		SOLE	0	100,342	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	275,106	3,900	SH		SOLE	0	3,900	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	11,101	61	SH		SOLE	0	61	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	6,080	175	SH		SOLE	0	175	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	52,357	4,100	SH		SOLE	0	4,100	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	409,456	827	SH		SOLE	0	827	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	19,256	400	SH		SOLE	0	400	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	9,464	53	SH		SOLE	0	53	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	192,232	1,767	SH		SOLE	0	1,767	0	0
SHELL PLC SPON ADS	ADR	780259305	329,750	5,000	SH		SOLE	0	5,000	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	63,018	752	SH		SOLE	0	752	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	134	3	SH		SOLE	0	3	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	253,565	1,464	SH		SOLE	0	1,464	0	0
COCA COLA CO COM	Stock	191216100	107,503	1,496	SH		SOLE	0	1,496	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	13,566	2,040	SH		SOLE	0	2,040	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	24,896	1,600	SH		SOLE	0	1,600	0	0
GENERAL MLS INC COM	Stock	370334104	9,970	135	SH		SOLE	0	135	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	15,803	769	SH		SOLE	0	769	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	349,320	12,000	SH		SOLE	0	12,000	0	0
ISHARES TR S&P NY MUN BD FD	ETF	464288323	272,139	5,009	SH		SOLE	0	5,009	0	0
TRUIST FINL CORP COM	Stock	89832Q109	21,941	513	SH		SOLE	0	513	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	14,179	104	SH		SOLE	0	104	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	14,419	58	SH		SOLE	0	58	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	304,660	3,127	SH		SOLE	0	3,127	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	266,018	2,210	SH		SOLE	0	2,210	0	0
BIOGEN IDEC INC	Stock	09062X103	6,397	33	SH		SOLE	0	33	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	5,285	286	SH		SOLE	0	286	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	921,976	16,113	SH		SOLE	0	16,112	0	0
INTEL CORP COM	Stock	458140100	180,689	7,702	SH		SOLE	0	7,702	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	439,707	4,884	SH		SOLE	0	4,884	0	0
CLOROX CO DEL COM	Stock	189054109	8,146	50	SH		SOLE	0	50	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	33,078	614	SH		SOLE	0	614	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	34,987	412	SH		SOLE	0	412	0	0
NETFLIX COM INC	Stock	64110L106	81,566	115	SH		SOLE	0	115	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	374,884	886	SH		SOLE	0	886	0	0
PAYCHEX INC	Stock	704326107	13,419	100	SH		SOLE	0	100	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	9,910	1,000	SH		SOLE	0	1,000	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	1,170	200	SH		SOLE	0	200	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	9,311	118	SH		SOLE	0	118	0	0
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	1,120	100	SH		SOLE	0	100	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	2,699	95	SH		SOLE	0	95	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	972,532	19,220	SH		SOLE	0	19,220	0	0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	53,494	903	SH		SOLE	0	903	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	92,250	1,096	SH		SOLE	0	1,096	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	25,035	75	SH		SOLE	0	75	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	1,422	38	SH		SOLE	0	38	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	1,046	22	SH		SOLE	0	22	0	0
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	5,339	47	SH		SOLE	0	47	0	0
SANOFI SPONSORED ADR	ADR	80105N105	31,351	544	SH		SOLE	0	544	0	0
MERCK & CO INC	Stock	58933Y105	425,736	3,749	SH		SOLE	0	3,749	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	845,722	1,474	SH		SOLE	0	1,474	0	0
BLINK CHARGING CO COM	Stock	09354A100	344	200	SH		SOLE	0	200	0	0
ADVANSIX INC COM	Stock	00773T101	182	6	SH		SOLE	0	6	0	0
MASTERCARD INC	Stock	57636Q104	49,380	100	SH		SOLE	0	100	0	0
VISTRA CORP COM	Stock	92840M102	17,781	150	SH		SOLE	0	150	0	0
PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST	ETF	74347G804	14,886	351	SH		SOLE	0	351	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	6,812	100	SH		SOLE	0	100	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	14,517	309	SH		SOLE	0	309	0	0
EMERSON ELEC CO COM	Stock	291011104	76,887	703	SH		SOLE	0	703	0	0
TRAVELZOO INC	Stock	89421Q205	241	20	SH		SOLE	0	20	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	19,006	947	SH		SOLE	0	947	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	644	9	SH		SOLE	0	9	0	0
ISHARES TIPS BOND ETF	ETF	464287176	605,265	5,479	SH		SOLE	0	5,479	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	9,645	300	SH		SOLE	0	300	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	68,842	958	SH		SOLE	0	958	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	416,400	1,000	SH		SOLE	0	1,000	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	62,757	626	SH		SOLE	0	626	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	1,404,980	24,295	SH		SOLE	0	24,295	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	610,003	9,943	SH		SOLE	0	9,943	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	74,984	1,525	SH		SOLE	0	1,525	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	480,806	10,706	SH		SOLE	0	10,706	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	21,636	300	SH		SOLE	0	300	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	1,551,575	12,318	SH		SOLE	0	12,318	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	12,863	195	SH		SOLE	0	195	0	0
FEDEX CORP	Stock	31428X106	100,988	369	SH		SOLE	0	369	0	0
PULTE GROUP INC COM	Stock	745867101	74,061	516	SH		SOLE	0	516	0	0
PEPSICO INC COM	Stock	713448108	605,718	3,562	SH		SOLE	0	3,562	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	270,238	3,250	SH		SOLE	0	3,250	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	992	19	SH		SOLE	0	19	0	0
SNAP INC CL A	Stock	83304A106	1,102	103	SH		SOLE	0	103	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	6,508	156	SH		SOLE	0	156	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	61,740	1,500	SH		SOLE	0	1,500	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	62,603	440	SH		SOLE	0	440	0	0
TE CONNECTIVITY LTD	Stock	G87052109	179,829	1,191	SH		SOLE	0	1,191	0	0
HONEYWELL INTL INC	Stock	438516106	189,553	917	SH		SOLE	0	917	0	0
FORD MOTOR COMPANY	Stock	345370860	76,124	7,209	SH		SOLE	0	7,208	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	8,430	50	SH		SOLE	0	50	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	109,890	2,700	SH		SOLE	0	2,700	0	0
BP PLC SPONSORED ADR	ADR	055622104	5,148	164	SH		SOLE	0	164	0	0
HOME DEPOT	Stock	437076102	159,649	394	SH		SOLE	0	394	0	0
BAXTER INTL INC COM	Stock	071813109	6,911	182	SH		SOLE	0	182	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	10,686	317	SH		SOLE	0	317	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	28,849	1,700	SH		SOLE	0	1,700	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	14,266	700	SH		SOLE	0	700	0	0
JBG SMITH PPTYS COM	REIT	46590V100	9,212	527	SH		SOLE	0	527	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	38,821	2,767	SH		SOLE	0	2,767	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	28,248	317	SH		SOLE	0	317	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	77,493	3,080	SH		SOLE	0	3,080	0	0
SPDR GOLD ETF	ETF	78463V107	61,737	254	SH		SOLE	0	254	0	0
NUCANA PLC SPONSORED ADR	ADR	67022C205	472	205	SH		SOLE	0	205	0	0
SOUTHERN CO COM	Stock	842587107	45,090	500	SH		SOLE	0	500	0	0
ROKU INC COM CL A	Stock	77543R102	523	7	SH		SOLE	0	7	0	0
GREENE CNTY BANCORP INC	Stock	394357107	47,061	1,523	SH		SOLE	0	1,523	0	0
KEYCORP COM	Stock	493267108	92,460	5,520	SH		SOLE	0	5,520	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	18,290	500	SH		SOLE	0	500	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	20,143	54	SH		SOLE	0	53	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	1,463	22	SH		SOLE	0	22	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,418,382	58,813	SH		SOLE	0	58,812	0	0
IQVIA HLDGS INC COM	Stock	46266C105	59,006	249	SH		SOLE	0	249	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,796,196	35,400	SH		SOLE	0	35,400	0	0
UGI CORP NEW COM	Stock	902681105	7,681	307	SH		SOLE	0	307	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	7	1	SH		SOLE	0	1	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	25,095	1,500	SH		SOLE	0	1,500	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	12	2	SH		SOLE	0	2	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	22,086	212	SH		SOLE	0	212	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	10,059	86	SH		SOLE	0	86	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,362,370	2,960	SH		SOLE	0	2,960	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	2,567,885	88,002	SH		SOLE	0	88,001	0	0
ADOBE SYS INC	Stock	00724F101	66,794	129	SH		SOLE	0	129	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	189,352	1,637	SH		SOLE	0	1,637	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	21,036,357	264,875	SH		SOLE	0	264,874	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	13,440	2,400	SH		SOLE	0	2,400	0	0
EXELON CORP COM	Stock	30161N101	36,414	898	SH		SOLE	0	898	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	995,202	11,883	SH		SOLE	0	11,883	0	0
GOOGLE INC	Stock	02079K305	1,638,930	9,882	SH		SOLE	0	9,882	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	33,817	2,247	SH		SOLE	0	2,247	0	0
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391	21,134	365	SH		SOLE	0	365	0	0
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	2,761	4,527	SH		SOLE	0	4,527	0	0
FISERV INC COM	Stock	337738108	99,706	555	SH		SOLE	0	555	0	0
EASTMAN CHEMICAL CO	Stock	277432100	11,419	102	SH		SOLE	0	102	0	0
HALLIBURTON CO COM	Stock	406216101	78,435	2,700	SH		SOLE	0	2,700	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	6,496	100	SH		SOLE	0	100	0	0
CSX CORP	Stock	126408103	13,812	400	SH		SOLE	0	400	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	36,662	1,239	SH		SOLE	0	1,239	0	0
COMCAST CORP NEW CL A	Stock	20030N101	54,635	1,308	SH		SOLE	0	1,308	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	235	5	SH		SOLE	0	5	0	0
MICROSOFT	Stock	594918104	2,882,580	6,699	SH		SOLE	0	6,699	0	0
VALERO ENERGY CORP	Stock	91913Y100	6,752	50	SH		SOLE	0	50	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	53,187	757	SH		SOLE	0	757	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	3,176	385	SH		SOLE	0	385	0	0
CVS HEALTH CORP COM	Stock	126650100	34,584	550	SH		SOLE	0	550	0	0
ACCO BRANDS CORP COM	Stock	00081T108	514	94	SH		SOLE	0	94	0	0
DTE ENERGY CO COM	Stock	233331107	70,882	552	SH		SOLE	0	552	0	0
TEXTRON INC COM	Stock	883203101	22,145	250	SH		SOLE	0	250	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	169,020	1,000	SH		SOLE	0	1,000	0	0
TILRAY BRANDS INC COM	Stock	88688T100	662	376	SH		SOLE	0	376	0	0
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	ETF	92206C706	36,675	607	SH		SOLE	0	607	0	0
AUTOLIV INC COM	Stock	052800109	46,125	494	SH		SOLE	0	494	0	0
ARES CAPITAL CORP COM	CEF	04010L103	824,073	39,354	SH		SOLE	0	39,354	0	0
NIO INC SPON ADS	ADR	62914V106	668	100	SH		SOLE	0	100	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	2,874	155	SH		SOLE	0	155	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	101,799	1,655	SH		SOLE	0	1,655	0	0
GARRETT MOTION INC COM	Stock	366505105	123	15	SH		SOLE	0	15	0	0
BOEING CO COM	Stock	097023105	488,352	3,212	SH		SOLE	0	3,212	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	569,085	2,399	SH		SOLE	0	2,399	0	0
VANGUARD MID CAP	ETF	922908629	29,021	110	SH		SOLE	0	110	0	0
VANGUARD LARGE CAP	ETF	922908637	20,273	77	SH		SOLE	0	77	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	132,543	1,568	SH		SOLE	0	1,568	0	0
NIKE INC CLASS B	Stock	654106103	55,250	625	SH		SOLE	0	625	0	0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	418,334	7,088	SH		SOLE	0	7,088	0	0
TESLA INC COM	Stock	88160R101	38,460	147	SH		SOLE	0	147	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2,558	127	SH		SOLE	0	127	0	0
LINDE PLC SHS	Stock	G54950103	713,859	1,497	SH		SOLE	0	1,497	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	188,792	669	SH		SOLE	0	669	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,405	31	SH		SOLE	0	31	0	0
MODERNA INC COM	Stock	60770K107	13,366	200	SH		SOLE	0	200	0	0
TEUCRIUM CORN FUND	ETF	88166A102	3,698	200	SH		SOLE	0	200	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	115,553	465	SH		SOLE	0	465	0	0
BXP INC COM	REIT	101121101	8,046	100	SH		SOLE	0	100	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	51,328	433	SH		SOLE	0	433	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	53	3	SH		SOLE	0	3	0	0
REGENCY CTRS CORP COM	REIT	758849103	23,186	321	SH		SOLE	0	321	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	8,454	300	SH		SOLE	0	300	0	0
BABCOCK COMMON STOCK	Stock	05605H100	8,261	76	SH		SOLE	0	76	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	25,807	655	SH		SOLE	0	655	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	26,743	546	SH		SOLE	0	546	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	22,940	105	SH		SOLE	0	105	0	0
VANGUARD EUROPEAN	ETF	922042874	14,220	200	SH		SOLE	0	200	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	12,317	21	SH		SOLE	0	21	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	559	19	SH		SOLE	0	19	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	338,364	7,800	SH		SOLE	0	7,800	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	70,808	325	SH		SOLE	0	325	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	11,013	100	SH		SOLE	0	100	0	0
BIONANO GENOMICS INC COM NEW	Stock	09075F305	91	200	SH		SOLE	0	200	0	0
DOW INC COM	Stock	260557103	18,465	338	SH		SOLE	0	338	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	5,474	186	SH		SOLE	0	186	0	0
ALCON AG ORD SHS	Stock	H01301128	27,294	273	SH		SOLE	0	273	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	10,278	3,150	SH		SOLE	0	3,150	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	37,052	850	SH		SOLE	0	850	0	0
VANGUARD S&P 500 ETF	ETF	922908363	135,084	256	SH		SOLE	0	256	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	26,510	1,290	SH		SOLE	0	1,290	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	25,519	544	SH		SOLE	0	544	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	3,502	78	SH		SOLE	0	78	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	33,296	443	SH		SOLE	0	443	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	56,396	99	SH		SOLE	0	99	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	11,780	246	SH		SOLE	0	246	0	0
CORTEVA INC COM	Stock	22052L104	19,871	338	SH		SOLE	0	338	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	104,130	1,000	SH		SOLE	0	1,000	0	0
GENERAL MOTORS CORP	Stock	37045V100	8,968	200	SH		SOLE	0	200	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	12,907	350	SH		SOLE	0	350	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	31,693	113	SH		SOLE	0	113	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	890,405	4,970	SH		SOLE	0	4,969	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	41,035	405	SH		SOLE	0	405	0	0
TERADYNE INC COM	Stock	880770102	13,393	100	SH		SOLE	0	100	0	0
FLUX PWR HLDGS INC COM NEW	Stock	344057302	246	81	SH		SOLE	0	81	0	0
PHREESIA INC COM	Stock	71944F106	2,279	100	SH		SOLE	0	100	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	20,398	1,400	SH		SOLE	0	1,400	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	13,251	350	SH		SOLE	0	350	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	45,890	2,600	SH		SOLE	0	2,600	0	0
WABTEC COM	Stock	929740108	20,540	113	SH		SOLE	0	113	0	0
ELI LILLY & CO COM	Stock	532457108	297,676	336	SH		SOLE	0	336	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	47	10	SH		SOLE	0	10	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	13,291	1,872	SH		SOLE	0	1,872	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,391,891	21,500	SH		SOLE	0	21,499	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	2,033	100	SH		SOLE	0	100	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	1,257,248	38,997	SH		SOLE	0	38,996	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	4,498,865	212,411	SH		SOLE	0	212,411	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	20,179	652	SH		SOLE	0	652	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	10,073	700	SH		SOLE	0	700	0	0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	ETF	46138E172	21,959	582	SH		SOLE	0	582	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	161,912	733	SH		SOLE	0	733	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	37,991	323	SH		SOLE	0	323	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	2,940	120	SH		SOLE	0	120	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	124,755	1,082	SH		SOLE	0	1,082	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	47,359	301	SH		SOLE	0	301	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	631,019	27,878	SH		SOLE	0	27,878	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	5,040	210	SH		SOLE	0	210	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	251,859	10,754	SH		SOLE	0	10,754	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	30,815	1,336	SH		SOLE	0	1,336	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	36,506	352	SH		SOLE	0	352	0	0
INCYTE CORP COM	Stock	45337C102	8,791	133	SH		SOLE	0	133	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	230,443	2,863	SH		SOLE	0	2,863	0	0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	29,932	1,330	SH		SOLE	0	1,330	0	0
SYSCO CORP COM	Stock	871829107	64,321	824	SH		SOLE	0	824	0	0
FUELCELL ENERGY INC	Stock	35952H700	8	20	SH		SOLE	0	20	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	5,237	35	SH		SOLE	0	35	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	36,069	753	SH		SOLE	0	753	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,020,597	17,150	SH		SOLE	0	17,150	0	0
PROSHARES SHORT 7-10 YEAR TREASURY	ETF	74348A608	250,936	8,900	SH		SOLE	0	8,900	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	645	95	SH		SOLE	0	95	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	334,433	2,476	SH		SOLE	0	2,476	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	129,276	1,260	SH		SOLE	0	1,260	0	0
ENTERGY CORP NEW COM	Stock	29364G103	89,363	679	SH		SOLE	0	679	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	7,349	225	SH		SOLE	0	225	0	0
EDISON INTL COM	Stock	281020107	2,439	28	SH		SOLE	0	28	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	11,160	300	SH		SOLE	0	300	0	0
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	36,592	564	SH		SOLE	0	564	0	0
NBT BANCORP INC	Stock	628778102	2,809	64	SH		SOLE	0	63	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	69,382	66	SH		SOLE	0	66	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	9,207	698	SH		SOLE	0	698	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	90,525	7,500	SH		SOLE	0	7,500	0	0
VIATRIS INC COM	Stock	92556V106	6,920	596	SH		SOLE	0	596	0	0
FIRST SOLAR INC	Stock	336433107	6,236	25	SH		SOLE	0	25	0	0
CONCENTRIX CORP COM	Stock	20602D101	5,125	100	SH		SOLE	0	100	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	238	5	SH		SOLE	0	5	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,589	45	SH		SOLE	0	45	0	0
AIRBNB INC COM CL A	Stock	009066101	28,532	225	SH		SOLE	0	225	0	0
STAG INDL INC COM	REIT	85254J102	31,037	794	SH		SOLE	0	794	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	138,367	8,621	SH		SOLE	0	8,621	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	13,877	155	SH		SOLE	0	155	0	0
CLOUGH SELECT EQUITY ETF	ETF	53656F631	467	15	SH		SOLE	0	15	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	16,944	1,200	SH		SOLE	0	1,200	0	0
ROBLOX CORP CL A	Stock	771049103	443	10	SH		SOLE	0	10	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	2,966	183	SH		SOLE	0	183	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	90,441	1,811	SH		SOLE	0	1,811	0	0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	178,942	8,927	SH		SOLE	0	8,927	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	33,778	2,534	SH		SOLE	0	2,534	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	85,323	2,100	SH		SOLE	0	2,100	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,205	63	SH		SOLE	0	63	0	0
VISA INC	Stock	92826C839	182,292	663	SH		SOLE	0	663	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	21,474	273	SH		SOLE	0	273	0	0
SENTINELONE INC CL A	Stock	81730H109	1,794	75	SH		SOLE	0	75	0	0
LUCID GROUP INC COM	Stock	549498103	318	90	SH		SOLE	0	90	0	0
OMEGA THERAPEUTICS INC COMMON STOCK	Stock	68217N105	1,220	1,000	SH		SOLE	0	1,000	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	1,696	65	SH		SOLE	0	65	0	0
ROCKET LAB USA INC COM	Stock	773122106	5,595	575	SH		SOLE	0	575	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	8,035	88	SH		SOLE	0	88	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	429	5	SH		SOLE	0	5	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	4,869	303	SH		SOLE	0	303	0	0
RUNWAY GROWTH FINANCE CORP COM	Stock	78163D100	2,058	200	SH		SOLE	0	200	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	4,964	216	SH		SOLE	0	216	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	3,476	13	SH		SOLE	0	13	0	0
VANGUARD VALUE ETF	ETF	922908744	26,360	151	SH		SOLE	0	151	0	0
VANGUARD GROWTH ETF	ETF	922908736	21,500	56	SH		SOLE	0	56	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	42,562	1,815	SH		SOLE	0	1,815	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	381	34	SH		SOLE	0	34	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	10,363	1,250	SH		SOLE	0	1,250	0	0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	15,348	1,200	SH		SOLE	0	1,200	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	203,855	857	SH		SOLE	0	857	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	80,753	329	SH		SOLE	0	329	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	129,071	555	SH		SOLE	0	555	0	0
IRON MTN INC DEL COM	REIT	46284V101	46,938	395	SH		SOLE	0	395	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	106,088	408	SH		SOLE	0	408	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,317,757	2,302	SH		SOLE	0	2,302	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	195,403	9,640	SH		SOLE	0	9,640	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	2,520	75	SH		SOLE	0	75	0	0
SERVICENOW INC COM	Stock	81762P102	56,347	63	SH		SOLE	0	63	0	0
PACKAGING CORP AMER COM	Stock	695156109	21,540	100	SH		SOLE	0	100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	273,440	800	SH		SOLE	0	800	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	274,808	6,662	SH		SOLE	0	6,662	0	0
HALEON PLC SPON ADS	ADR	405552100	1,058	100	SH		SOLE	0	100	0	0
CELLECTAR BIOSCIENCES INC COM NEW	Stock	15117F807	39	18	SH		SOLE	0	18	0	0
MONDELEZ INTL INC CL A	Stock	609207105	59,894	813	SH		SOLE	0	813	0	0
INMED PHARMACEUTICALS INC COM NEW	Stock	457637601	5	21	SH		SOLE	0	21	0	0
WP CAREY INC COM	REIT	92936U109	158,242	2,540	SH		SOLE	0	2,540	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5,476	56	SH		SOLE	0	56	0	0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	46436E296	29,820	1,270	SH		SOLE	0	1,270	0	0
BROADCOM INC COM	Stock	11135F101	966,000	5,600	SH		SOLE	0	5,600	0	0
WORKDAY INC CL A	Stock	98138H101	51,571	211	SH		SOLE	0	211	0	0
UNITY BIOTECHNOLOGY INC COM NEW	Stock	91381U200	81	55	SH		SOLE	0	55	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	28,618	166	SH		SOLE	0	166	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	839,749	17,030	SH		SOLE	0	17,030	0	0
JOHNSON CTLS INC	Stock	G51502105	180,288	2,323	SH		SOLE	0	2,323	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	51,378	600	SH		SOLE	0	600	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	9,732	134	SH		SOLE	0	134	0	0
NOVARTIS AG ADR	ADR	66987V109	170,115	1,479	SH		SOLE	0	1,479	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	41,445	531	SH		SOLE	0	531	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	5,967	118	SH		SOLE	0	118	0	0
PENNANTPARK FLOATING RATE CAPITAL LTD.	CEF	70806A106	158,509	13,700	SH		SOLE	0	13,700	0	0
KINDER MORGAN INC	Stock	49456B101	11,045	500	SH		SOLE	0	500	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	42,771	121	SH		SOLE	0	121	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	87,656	934	SH		SOLE	0	934	0	0
KROGER CO COM	Stock	501044101	5,730	100	SH		SOLE	0	100	0	0
ENBRIDGE INC COM	Stock	29250N105	603,981	14,850	SH		SOLE	0	14,850	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	41,217	696	SH		SOLE	0	696	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	6,170	200	SH		SOLE	0	200	0	0
NVIDIA CORP	Stock	67066G104	1,371,912	11,297	SH		SOLE	0	11,297	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	503,851	9,568	SH		SOLE	0	9,568	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	132,092	1,194	SH		SOLE	0	1,194	0	0
ABBVIE INC COM	Stock	00287Y109	465,263	2,356	SH		SOLE	0	2,356	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	315,187	4,524	SH		SOLE	0	4,524	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	523,399	7,580	SH		SOLE	0	7,580	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	15,616	272	SH		SOLE	0	272	0	0
MANULIFE FINL CORP COM	Stock	56501R106	20,212	684	SH		SOLE	0	684	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	375,475	4,999	SH		SOLE	0	4,999	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	149,751	2,377	SH		SOLE	0	2,377	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2,051	100	SH		SOLE	0	100	0	0
ENVIRI CORP COM	Stock	415864107	19,977	1,932	SH		SOLE	0	1,932	0	0
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	53656G498	4,768	100	SH		SOLE	0	100	0	0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	ETF	37960A644	7,643	275	SH		SOLE	0	275	0	0
CELANESE CORP DEL COM	Stock	150870103	5,302	39	SH		SOLE	0	39	0	0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	97717Y543	57,757	2,898	SH		SOLE	0	2,898	0	0
ZOETIS INC COM CL A	Stock	98978V103	154,350	790	SH		SOLE	0	790	0	0
TRUSTCO BANK CM	Stock	898349204	13,625	412	SH		SOLE	0	412	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	318,684	1,835	SH		SOLE	0	1,835	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	8,905	492	SH		SOLE	0	492	0	0
BLACKSTONE GROUP LP	Stock	09260D107	52,983	346	SH		SOLE	0	346	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	10,472	100	SH		SOLE	0	100	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	667	13	SH		SOLE	0	13	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	132,710	3,850	SH		SOLE	0	3,850	0	0
QUALCOMM INC COM	Stock	747525103	43,533	256	SH		SOLE	0	256	0	0
T-MOBILE US INC COM	Stock	872590104	56,336	273	SH		SOLE	0	273	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	3,174	76	SH		SOLE	0	76	0	0
MCDONALDS CORP COM	Stock	580135101	52,680	173	SH		SOLE	0	173	0	0
EDESA BIOTECH INC COM NEW	Stock	27966L306	4	1	SH		SOLE	0	1	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	98,745	8,700	SH		SOLE	0	8,700	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	490	16	SH		SOLE	0	16	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	21,711	300	SH		SOLE	0	300	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	68,355	3,500	SH		SOLE	0	3,500	0	0
CISCO SYS INC	Stock	17275R102	33,741	634	SH		SOLE	0	634	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	7,735,697	153,852	SH		SOLE	0	153,852	0	0
TAPESTRY INC COM	Stock	876030107	69,718	1,484	SH		SOLE	0	1,484	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	42,277	480	SH		SOLE	0	479	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	83,694	2,242	SH		SOLE	0	2,242	0	0
SEMRUSH HLDGS INC CL A COM	Stock	81686C104	3,692	235	SH		SOLE	0	235	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	731,140	4,456	SH		SOLE	0	4,456	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	36,927	665	SH		SOLE	0	665	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	2,203	48	SH		SOLE	0	48	0	0
AUTODESK INC COM	Stock	052769106	17,080	62	SH		SOLE	0	62	0	0
AT&T INC COM	Stock	00206R102	118,580	5,390	SH		SOLE	0	5,390	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	65,177	593	SH		SOLE	0	593	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	263	3	SH		SOLE	0	3	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	3,486	50	SH		SOLE	0	50	0	0
GE VERNOVA INC COM	Stock	36828A101	192,765	756	SH		SOLE	0	756	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	82,555	567	SH		SOLE	0	567	0	0
GE AEROSPACE COM NEW	Stock	369604301	588,935	3,123	SH		SOLE	0	3,123	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	99,691	556	SH		SOLE	0	556	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	10,038	125	SH		SOLE	0	125	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	21,087	104	SH		SOLE	0	104	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	225,817	1,127	SH		SOLE	0	1,127	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,516	10	SH		SOLE	0	10	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	170,874	2,406	SH		SOLE	0	2,406	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	269,790	1,170	SH		SOLE	0	1,170	0	0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	ETF	33939L308	16,213	284	SH		SOLE	0	284	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	26,575	82	SH		SOLE	0	82	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	666	13	SH		SOLE	0	13	0	0
VERACYTE INC COM	Stock	92337F107	6,808	200	SH		SOLE	0	200	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	40,366	937	SH		SOLE	0	937	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	1,064	45	SH		SOLE	0	45	0	0
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	ETF	72201R569	799	16	SH		SOLE	0	16	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	986	5	SH		SOLE	0	5	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	16,247	357	SH		SOLE	0	357	0	0
ISHARES S&P 500 INDEX	ETF	464287200	173,623	301	SH		SOLE	0	301	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	651	15	SH		SOLE	0	15	0	0
WELLS FARGO CO NEW COM	Stock	949746101	33,894	600	SH		SOLE	0	600	0	0
UNION PAC CORP COM	Stock	907818108	24,648	100	SH		SOLE	0	100	0	0
ECOLAB INC COM	Stock	278865100	19,405	76	SH		SOLE	0	76	0	0
ISHARES MBS ETF	ETF	464288588	62,851	656	SH		SOLE	0	656	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	11,896	358	SH		SOLE	0	358	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	328	3	SH		SOLE	0	3	0	0
SALESFORCE COM	Stock	79466L302	389,763	1,424	SH		SOLE	0	1,424	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	16,460	200	SH		SOLE	0	200	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	60,001	97	SH		SOLE	0	97	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	83	3	SH		SOLE	0	3	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,598,440	7,581	SH		SOLE	0	7,580	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2,833	58	SH		SOLE	0	58	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	941	8	SH		SOLE	0	8	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	34,918	650	SH		SOLE	0	650	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	124	3	SH		SOLE	0	3	0	0
CHEVRON CORP NEW COM	Stock	166764100	283,937	1,928	SH		SOLE	0	1,928	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	128,727	1,185	SH		SOLE	0	1,185	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	12,087,520	228,887	SH		SOLE	0	228,886	0	0
M & T BK CORP COM	Stock	55261F104	8,194	46	SH		SOLE	0	46	0	0
TJX COS INC NEW COM	Stock	872540109	93,327	794	SH		SOLE	0	794	0	0
BANK AMERICA CORP COM	Stock	060505104	843,279	21,252	SH		SOLE	0	21,252	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	3,559,652	150,260	SH		SOLE	0	150,259	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	24,857	175	SH		SOLE	0	175	0	0
WALMART INC COM	Stock	931142103	249,033	3,084	SH		SOLE	0	3,084	0	0
INTL BUSINESS MACHINES	Stock	459200101	488,457	2,209	SH		SOLE	0	2,209	0	0
ORACLE CORPORATION	Stock	68389X105	570,329	3,347	SH		SOLE	0	3,347	0	0
RTX CORPORATION COM	Stock	75513E101	412,065	3,401	SH		SOLE	0	3,401	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,952,100	124,391	SH		SOLE	0	124,390	0	0
TEXAS INSTRS INC COM	Stock	882508104	21,483	104	SH		SOLE	0	104	0	0
TARGET CORP COM	Stock	87612E106	52,837	339	SH		SOLE	0	339	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	25,640	200	SH		SOLE	0	200	0	0
PFIZER INC COM	Stock	717081103	192,104	6,638	SH		SOLE	0	6,638	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	13,106	116	SH		SOLE	0	116	0	0
3M CO COM	Stock	88579Y101	27,340	200	SH		SOLE	0	200	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	15,870	465	SH		SOLE	0	465	0	0
KLA CORP COM NEW	Stock	482480100	154,882	200	SH		SOLE	0	200	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	54,193	497	SH		SOLE	0	497	0	0
CATERPILLAR INC COM	Stock	149123101	175,222	448	SH		SOLE	0	448	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	10,265	500	SH		SOLE	0	500	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	284,223	1,700	SH		SOLE	0	1,700	0	0
MAGNITE INC COM	Stock	55955D100	28,046	2,025	SH		SOLE	0	2,025	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	66,173	244	SH		SOLE	0	244	0	0
AMGEN INC	Stock	031162100	130,173	404	SH		SOLE	0	404	0	0
CLEAN HARBORS INC COM	Stock	184496107	58,252	241	SH		SOLE	0	241	0	0
APPLIED MATLS INC COM	Stock	038222105	40,208	199	SH		SOLE	0	199	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	140,319	1,350	SH		SOLE	0	1,350	0	0
ANALOG DEVICES INC COM	Stock	032654105	23,017	100	SH		SOLE	0	100	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	9,532	45	SH		SOLE	0	45	0	0
VANGUARD UTILITIES	ETF	92204A876	6,962	40	SH		SOLE	0	40	0	0
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	46137V191	40,866	345	SH		SOLE	0	345	0	0
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	46137V167	7,927,127	72,496	SH		SOLE	0	72,495	0	0
WILLIAMS COS INC COM	Stock	969457100	54,780	1,200	SH		SOLE	0	1,200	0	0
DELCATH SYSTEMS INC COM	Stock	24661P807	9	1	SH		SOLE	0	1	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	384,022	15,700	SH		SOLE	0	15,700	0	0
MAIN STR CAP CORP COM	CEF	56035L104	730,791	14,575	SH		SOLE	0	14,575	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	50,709	263	SH		SOLE	0	263	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	18,335	139	SH		SOLE	0	139	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	8,976	94	SH		SOLE	0	94	0	0
CHIMERA INVT CORP COM SHS	REIT	16934Q802	5,271	333	SH		SOLE	0	333	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	35,906	1,300	SH		SOLE	0	1,300	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	245,396	1,239	SH		SOLE	0	1,239	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	367,205	5,424	SH		SOLE	0	5,424	0	0
HERCULES CAPITAL INC COM	CEF	427096508	19,640	1,000	SH		SOLE	0	1,000	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	4,396	200	SH		SOLE	0	200	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	23,798	235	SH		SOLE	0	235	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	925,867	8,085	SH		SOLE	0	8,084	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	10,802	160	SH		SOLE	0	160	0	0
TRIMBLE INC COM	Stock	896239100	12,418	200	SH		SOLE	0	200	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	191,850	1,782	SH		SOLE	0	1,782	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	1,836	381	SH		SOLE	0	381	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	12,204	115	SH		SOLE	0	115	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,555	33	SH		SOLE	0	33	0	0
STRIDE INC COM	Stock	86333M108	5,972	70	SH		SOLE	0	70	0	0
AVANOS MED INC COM	Stock	05350V106	216	9	SH		SOLE	0	9	0	0
PLUG PWR INC	Stock	72919P202	11,978	5,300	SH		SOLE	0	5,300	0	0
NNN REIT INC COM	REIT	637417106	14,547	300	SH		SOLE	0	300	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	29,611	583	SH		SOLE	0	583	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	13,145	250	SH		SOLE	0	250	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	368,584	3,437	SH		SOLE	0	3,437	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	16,896	660	SH		SOLE	0	660	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103	17	16	SH		SOLE	0	16	0	0
FIRST TRUST WATER ETF	ETF	33733B100	5,467	50	SH		SOLE	0	50	0	0
PHILIP MORRIS INTL INC	Stock	718172109	267,323	2,202	SH		SOLE	0	2,202	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	4,627	85	SH		SOLE	0	85	0	0
QUAKER HOUGHTON COM	Stock	747316107	1,685	10	SH		SOLE	0	10	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	216,775	5,750	SH		SOLE	0	5,750	0	0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	35,736	111	SH		SOLE	0	111	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	43,394	210	SH		SOLE	0	210	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	6,315	352	SH		SOLE	0	352	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	587	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	72,436	1,400	SH		SOLE	0	1,400	0	0
BARRICK GOLD CORP F	Stock	067901108	6,962	350	SH		SOLE	0	350	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	52	2	SH		SOLE	0	2	0	0
REALTY INCOME CORP	REIT	756109104	380,330	5,997	SH		SOLE	0	5,997	0	0
ALTRIA GROUP INC COM	Stock	02209S103	32,921	645	SH		SOLE	0	645	0	0
CITIGROUP INC	Stock	172967424	96,905	1,548	SH		SOLE	0	1,548	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	10,107	108	SH		SOLE	0	108	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	1,590	560	SH		SOLE	0	560	0	0
EXXON MOBIL CORP COM	Stock	30231G102	980,897	8,368	SH		SOLE	0	8,368	0	0
UNITEDHEALTH GROUP	Stock	91324P102	878,189	1,502	SH		SOLE	0	1,502	0	0
LOWES COS INC COM	Stock	548661107	25,460	94	SH		SOLE	0	94	0	0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	24,649	525	SH		SOLE	0	525	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	39,841	468	SH		SOLE	0	468	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	156,112	2,150	SH		SOLE	0	2,150	0	0
DEERE & CO COM	Stock	244199105	357,234	856	SH		SOLE	0	856	0	0
ETSY INC COM	Stock	29786A106	833	15	SH		SOLE	0	15	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	19,333	425	SH		SOLE	0	425	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	5,461	545	SH		SOLE	0	545	0	0
CHEMOURS CO COM	Stock	163851108	1,057	52	SH		SOLE	0	52	0	0
NOVO-NORDISK A S ADR	ADR	670100205	167,889	1,410	SH		SOLE	0	1,410	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	6	3	SH		SOLE	0	3	0	0
NATERA INC COM	Stock	632307104	12,695	100	SH		SOLE	0	100	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	65,467	839	SH		SOLE	0	839	0	0
NASDAQ INC COM	Stock	631103108	20,151	276	SH		SOLE	0	276	0	0
CHARLES SCHWAB CORP	Stock	808513105	101,039	1,559	SH		SOLE	0	1,559	0	0
BAIDU COM ADR	ADR	056752108	21,058	200	SH		SOLE	0	200	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	15,400	410	SH		SOLE	0	410	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	73,571	2,315	SH		SOLE	0	2,315	0	0
BLACKROCK INC	Stock	09290D101	28,485	30	SH		SOLE	0	30	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	105,944	1,700	SH		SOLE	0	1,700	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	121,315	1,900	SH		SOLE	0	1,900	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	17,144	205	SH		SOLE	0	205	0	0
APPLE INC	Stock	037833100	3,868,033	16,601	SH		SOLE	0	16,601	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	3,270	80	SH		SOLE	0	80	0	0
DISNEY WALT CO COM	Stock	254687106	88,687	922	SH		SOLE	0	922	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	257,636	1,125	SH		SOLE	0	1,125	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,793,854	14,986	SH		SOLE	0	14,986	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	20,750	66	SH		SOLE	0	66	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	295,167	51,966	SH		SOLE	0	51,966	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,796	20	SH		SOLE	0	20	0	0

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