AllSquare Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

OMB Number:		3235-0006
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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	588,840	7,010	SH		SOLE	0	7,010	0	0
CBS CORP CL B	Stock	92556H206	11,816	700	SH		SOLE	0	700	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	1,543	24	SH		SOLE	0	24	0	0
ULTA BEAUTY INC COM	Stock	90384S303	35,180	75	SH		SOLE	0	75	0	0
POWERSHARES QQQ TR	ETF	46090E103	882,984	3,316	SH		SOLE	0	3,316	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	13,937	112	SH		SOLE	0	112	0	0
STARBUCKS CORP	Stock	855244109	257,920	2,600	SH		SOLE	0	2,600	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	626	277	SH		SOLE	0	277	0	0
BLOCK INC CL A	Stock	852234103	63	1	SH		SOLE	0	1	0	0
ARROW FINL CORP	Stock	042744102	6,983	206	SH		SOLE	0	206	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	82,075	160	SH		SOLE	0	160	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	36,147	1,045	SH		SOLE	0	1,045	0	0
EBAY INC	Stock	278642103	35,623	859	SH		SOLE	0	859	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	123,125	500	SH		SOLE	0	500	0	0
RMR GROUP INC CL A	Stock	74967R106	57	2	SH		SOLE	0	2	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	7,478	198	SH		SOLE	0	198	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	5,077	50	SH		SOLE	0	50	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,093,817	6,192	SH		SOLE	0	6,192	0	0
WASTE MANAGEMENT INC	Stock	94106L109	148,879	949	SH		SOLE	0	949	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	13,527	1,525	SH		SOLE	0	1,525	0	0
ABB LTD SPONSORED ADR	ADR	000375204	2,741	90	SH		SOLE	0	90	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	19,139,982	100,110	SH		SOLE	0	100,109	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	252,546	4,900	SH		SOLE	0	4,900	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	32,342	941	SH		SOLE	0	941	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	8,104	61	SH		SOLE	0	61	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	457	1	SH		SOLE	0	1	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	74,106	4,600	SH		SOLE	0	4,600	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	249,981	728	SH		SOLE	0	728	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	25,886	551	SH		SOLE	0	551	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	7,239	53	SH		SOLE	0	53	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	126,853	1,767	SH		SOLE	0	1,767	0	0
SHELL PLC SPON ADS	ADR	780259305	153,765	2,700	SH		SOLE	0	2,700	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	111	3	SH		SOLE	0	3	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	2,113	54	SH		SOLE	0	54	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	222,187	1,466	SH		SOLE	0	1,466	0	0
COCA COLA CO COM	Stock	191216100	95,161	1,496	SH		SOLE	0	1,496	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	52,182	2,340	SH		SOLE	0	2,340	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	10,552	800	SH		SOLE	0	800	0	0
GENERAL MLS INC COM	Stock	370334104	70,937	846	SH		SOLE	0	846	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	65,209	1,869	SH		SOLE	0	1,869	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	284,616	11,800	SH		SOLE	0	11,800	0	0
ISHARES TR S&P NY MUN BD FD	ETF	464288323	352,338	6,724	SH		SOLE	0	6,724	0	0
TRUIST FINL CORP COM	Stock	89832Q109	69,407	1,613	SH		SOLE	0	1,613	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	18,079	104	SH		SOLE	0	104	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	8,636	58	SH		SOLE	0	58	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	282,412	3,424	SH		SOLE	0	3,423	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	181,927	2,210	SH		SOLE	0	2,210	0	0
BIOGEN IDEC INC	Stock	09062X103	9,138	33	SH		SOLE	0	33	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	2,305	286	SH		SOLE	0	286	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	341,614	7,508	SH		SOLE	0	7,508	0	0
INTEL CORP COM	Stock	458140100	185,618	7,023	SH		SOLE	0	7,023	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	325,336	4,186	SH		SOLE	0	4,186	0	0
CLOROX CO DEL COM	Stock	189054109	7,017	50	SH		SOLE	0	50	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	100,677	1,334	SH		SOLE	0	1,334	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	21,937	546	SH		SOLE	0	546	0	0
NETFLIX COM INC	Stock	64110L106	55,143	187	SH		SOLE	0	187	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	310,125	936	SH		SOLE	0	936	0	0
PAYCHEX INC	Stock	704326107	11,556	100	SH		SOLE	0	100	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	7,051	118	SH		SOLE	0	118	0	0
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	51,181	3,100	SH		SOLE	0	3,100	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	2,092	95	SH		SOLE	0	95	0	0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	42,585	903	SH		SOLE	0	903	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	72,051	1,096	SH		SOLE	0	1,096	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	1,165	38	SH		SOLE	0	38	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	900	22	SH		SOLE	0	22	0	0
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	3,703	47	SH		SOLE	0	47	0	0
PROLOGIS INC. COM	REIT	74340W103	451	4	SH		SOLE	0	4	0	0
SANOFI SPONSORED ADR	ADR	80105N105	26,346	544	SH		SOLE	0	544	0	0
MERCK & CO INC	Stock	58933Y105	371,683	3,350	SH		SOLE	0	3,350	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	52,135	500	SH		SOLE	0	500	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	628,715	1,644	SH		SOLE	0	1,644	0	0
ADVANSIX INC COM	Stock	00773T101	228	6	SH		SOLE	0	6	0	0
MASTERCARD INC	Stock	57636Q104	35,816	103	SH		SOLE	0	103	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	15,732	351	SH		SOLE	0	351	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	13,417	708	SH		SOLE	0	708	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	4,951	100	SH		SOLE	0	100	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	28,821	709	SH		SOLE	0	709	0	0
EMERSON ELEC CO COM	Stock	291011104	67,530	703	SH		SOLE	0	703	0	0
TRAVELZOO INC	Stock	89421Q205	89	20	SH		SOLE	0	20	0	0
ALLSTATE CORP	Stock	020002101	55,732	411	SH		SOLE	0	411	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	15,747	747	SH		SOLE	0	747	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	490	9	SH		SOLE	0	9	0	0
ISHARES TIPS BOND ETF	ETF	464287176	583,185	5,479	SH		SOLE	0	5,479	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	6,165	300	SH		SOLE	0	300	0	0
URSTADT BIDDLE PPTYS	REIT	917286106	4,024	221	SH		SOLE	0	221	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	54,761	1,203	SH		SOLE	0	1,203	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	1,111,156	24,025	SH		SOLE	0	24,025	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	482,720	10,453	SH		SOLE	0	10,453	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	54,622	305	SH		SOLE	0	305	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	434,306	11,023	SH		SOLE	0	11,023	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	11,112	300	SH		SOLE	0	300	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	1,240,197	12,063	SH		SOLE	0	12,063	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	10,201	186	SH		SOLE	0	186	0	0
FEDEX CORP	Stock	31428X106	63,911	369	SH		SOLE	0	369	0	0
PEPSICO INC COM	Stock	713448108	643,872	3,564	SH		SOLE	0	3,564	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	263,803	3,250	SH		SOLE	0	3,250	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	750	19	SH		SOLE	0	19	0	0
SNAP INC CL A	Stock	83304A106	922	103	SH		SOLE	0	103	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	5,341	156	SH		SOLE	0	156	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	26,490	1,000	SH		SOLE	0	1,000	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	41,675	307	SH		SOLE	0	307	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	53,030	1,592	SH		SOLE	0	1,592	0	0
TE CONNECTIVITY LTD	Stock	H84989104	182,532	1,590	SH		SOLE	0	1,590	0	0
HONEYWELL INTL INC	Stock	438516106	180,441	842	SH		SOLE	0	842	0	0
FORD MOTOR COMPANY	Stock	345370860	85,640	7,364	SH		SOLE	0	7,363	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	81,055	2,900	SH		SOLE	0	2,900	0	0
BP PLC SPONSORED ADR	ADR	055622104	5,729	164	SH		SOLE	0	164	0	0
HOME DEPOT	Stock	437076102	309,859	981	SH		SOLE	0	981	0	0
BAXTER INTL INC COM	Stock	071813109	9,277	182	SH		SOLE	0	182	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	24,327	1,700	SH		SOLE	0	1,700	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	12,831	700	SH		SOLE	0	700	0	0
JBG SMITH PPTYS COM	REIT	46590V100	10,002	527	SH		SOLE	0	527	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	185,522	8,180	SH		SOLE	0	8,180	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V107	46,876	2,694	SH		SOLE	0	2,694	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	21,756	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	43,089	254	SH		SOLE	0	254	0	0
NUCANA PLC SPONSORED ADR	ADR	67022C106	3,386	5,130	SH		SOLE	0	5,130	0	0
SOUTHERN CO COM	Stock	842587107	28,564	400	SH		SOLE	0	400	0	0
GREENE CNTY BANCORP INC	Stock	394357107	37,610	655	SH		SOLE	0	655	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	134	1	SH		SOLE	0	1	0	0
KEYCORP COM	Stock	493267108	122,288	7,020	SH		SOLE	0	7,020	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	19,990	500	SH		SOLE	0	500	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	9,354	44	SH		SOLE	0	43	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	12,636	282	SH		SOLE	0	282	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,954,851	60,691	SH		SOLE	0	60,690	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	60,657	1,210	SH		SOLE	0	1,210	0	0
STERIS PLC SHS USD	Stock	G8473T100	47,465	257	SH		SOLE	0	257	0	0
UGI CORP NEW COM	Stock	902681105	11,380	307	SH		SOLE	0	307	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	5	1	SH		SOLE	0	1	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	29,115	1,500	SH		SOLE	0	1,500	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	174	50	SH		SOLE	0	50	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	3,438	200	SH		SOLE	0	200	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,088,564	3,524	SH		SOLE	0	3,524	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	2,143,132	90,542	SH		SOLE	0	90,542	0	0
ADOBE SYS INC	Stock	00724F101	57,547	171	SH		SOLE	0	171	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	97,349	1,612	SH		SOLE	0	1,612	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	23,113,747	307,405	SH		SOLE	0	307,404	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	8,722	1,400	SH		SOLE	0	1,400	0	0
EXELON CORP COM	Stock	30161N101	4,323	100	SH		SOLE	0	100	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	983,152	12,684	SH		SOLE	0	12,684	0	0
GOOGLE INC	Stock	02079K305	840,832	9,530	SH		SOLE	0	9,530	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	31,256	2,247	SH		SOLE	0	2,247	0	0
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391	57,590	1,135	SH		SOLE	0	1,135	0	0
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	118,720	5,527	SH		SOLE	0	5,527	0	0
FISERV INC COM	Stock	337738108	66,807	661	SH		SOLE	0	661	0	0
INTUIT INC	Stock	461202103	778	2	SH		SOLE	0	2	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	5,035	100	SH		SOLE	0	100	0	0
CSX CORP	Stock	126408103	12,392	400	SH		SOLE	0	400	0	0
COMCAST CORP NEW CL A	Stock	20030N101	103,196	2,951	SH		SOLE	0	2,951	0	0
SURFACE ONCOLOGY INC COM	Stock	86877M209	68	83	SH		SOLE	0	83	0	0
MICROSOFT	Stock	594918104	1,592,165	6,639	SH		SOLE	0	6,639	0	0
VALERO ENERGY CORP	Stock	91913Y100	12,686	100	SH		SOLE	0	100	0	0
DOCUSIGN INC COM	Stock	256163106	222	4	SH		SOLE	0	4	0	0
CVS HEALTH CORP COM	Stock	126650100	113,505	1,218	SH		SOLE	0	1,218	0	0
ACCO BRANDS CORP COM	Stock	00081T108	525	94	SH		SOLE	0	94	0	0
DTE ENERGY CO COM	Stock	233331107	64,877	552	SH		SOLE	0	552	0	0
TEXTRON INC COM	Stock	883203101	17,700	250	SH		SOLE	0	250	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	117,597	1,001	SH		SOLE	0	1,001	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	2,919	1,085	SH		SOLE	0	1,085	0	0
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	ETF	92206C706	35,497	607	SH		SOLE	0	607	0	0
AVERY DENNISON CORP COM	Stock	053611109	32,580	180	SH		SOLE	0	180	0	0
ARES CAPITAL CORP COM	CEF	04010L103	686,234	37,154	SH		SOLE	0	37,154	0	0
NIO INC SPON ADS	ADR	62914V106	468	48	SH		SOLE	0	48	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,170	155	SH		SOLE	0	155	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	81,409	1,655	SH		SOLE	0	1,655	0	0
GARRETT MOTION INC COM	Stock	366505105	114	15	SH		SOLE	0	15	0	0
BOEING CO COM	Stock	097023105	374,313	1,965	SH		SOLE	0	1,965	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	334,869	1,825	SH		SOLE	0	1,824	0	0
VANGUARD MID CAP	ETF	922908629	20,381	100	SH		SOLE	0	100	0	0
VANGUARD LARGE CAP	ETF	922908637	14,807	85	SH		SOLE	0	85	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	121,554	1,454	SH		SOLE	0	1,454	0	0
ENCANA CORPORATION	Stock	69047Q102	30,375	599	SH		SOLE	0	599	0	0
NIKE INC CLASS B	Stock	654106103	73,482	628	SH		SOLE	0	628	0	0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	262,792	4,545	SH		SOLE	0	4,545	0	0
TESLA INC COM	Stock	88160R101	29,194	237	SH		SOLE	0	237	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2,089	127	SH		SOLE	0	127	0	0
LINDE PLC SHS	Stock	G5494J103	462,849	1,419	SH		SOLE	0	1,419	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	189,510	764	SH		SOLE	0	764	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	28,352	829	SH		SOLE	0	829	0	0
MODERNA INC COM	Stock	60770K107	35,924	200	SH		SOLE	0	200	0	0
TEUCRIUM CORN FUND	ETF	88166A102	5,386	200	SH		SOLE	0	200	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	168,551	684	SH		SOLE	0	684	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	48	3	SH		SOLE	0	3	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	7,602	300	SH		SOLE	0	300	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	13,631	655	SH		SOLE	0	655	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	31,163	646	SH		SOLE	0	646	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	20,115	105	SH		SOLE	0	105	0	0
VANGUARD EUROPEAN	ETF	922042874	11,088	200	SH		SOLE	0	200	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	4,048	390	SH		SOLE	0	390	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	290,994	9,742	SH		SOLE	0	9,742	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	7,512	100	SH		SOLE	0	100	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	2,920	2,000	SH		SOLE	0	2,000	0	0
DOW INC COM	Stock	260557103	17,032	338	SH		SOLE	0	338	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	14,711	498	SH		SOLE	0	498	0	0
ALCON AG ORD SHS	Stock	H01301128	18,647	273	SH		SOLE	0	273	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	11,340	3,150	SH		SOLE	0	3,150	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	160,826	2,744	SH		SOLE	0	2,744	0	0
VANGUARD S&P 500 ETF	ETF	922908363	64,295	183	SH		SOLE	0	183	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	43,121	2,690	SH		SOLE	0	2,690	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	5,685	160	SH		SOLE	0	160	0	0
EDESA BIOTECH INC COM	Stock	27966L108	22	10	SH		SOLE	0	10	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	22,489	544	SH		SOLE	0	544	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	2,728	39	SH		SOLE	0	39	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,237	50	SH		SOLE	0	50	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,657	6	SH		SOLE	0	6	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	9,827	82	SH		SOLE	0	82	0	0
CORTEVA INC COM	Stock	22052L104	19,868	338	SH		SOLE	0	338	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	95,310	1,000	SH		SOLE	0	1,000	0	0
GENERAL MOTORS CORP	Stock	37045V100	50,460	1,500	SH		SOLE	0	1,500	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	10,405	350	SH		SOLE	0	350	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,369	13	SH		SOLE	0	13	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	706,744	5,004	SH		SOLE	0	5,003	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	39,269	405	SH		SOLE	0	405	0	0
RITE AID CORP COM	Stock	767754872	217	65	SH		SOLE	0	65	0	0
PHREESIA INC COM	Stock	71944F106	3,236	100	SH		SOLE	0	100	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	16,170	1,400	SH		SOLE	0	1,400	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	9,923	350	SH		SOLE	0	350	0	0
WABTEC COM	Stock	929740108	12,376	124	SH		SOLE	0	124	0	0
LILLY ELI & CO COM	Stock	532457108	1,463	4	SH		SOLE	0	4	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	8,755	1,536	SH		SOLE	0	1,536	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,041,356	20,135	SH		SOLE	0	20,134	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	821	100	SH		SOLE	0	100	0	0
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	1,279,530	37,957	SH		SOLE	0	37,957	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	4,655,129	224,560	SH		SOLE	0	224,560	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	7,304	352	SH		SOLE	0	352	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	14,412	1,200	SH		SOLE	0	1,200	0	0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	ETF	46138E172	19,776	194	SH		SOLE	0	194	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	92,062	528	SH		SOLE	0	528	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	32,106	308	SH		SOLE	0	308	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	21,902	560	SH		SOLE	0	560	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	121,734	1,182	SH		SOLE	0	1,182	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	14,967	136	SH		SOLE	0	136	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	12,235	550	SH		SOLE	0	550	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	30,288	606	SH		SOLE	0	606	0	0
INCYTE CORP COM	Stock	45337C102	10,683	133	SH		SOLE	0	133	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	101,599	2,463	SH		SOLE	0	2,463	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	12,740	350	SH		SOLE	0	350	0	0
FUELCELL ENERGY INC	Stock	35952H601	56	20	SH		SOLE	0	20	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	3,915	35	SH		SOLE	0	35	0	0
ATHERSYS INC NEW COM NEW	Stock	04744L106	30	36	SH		SOLE	0	36	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	536,727	9,850	SH		SOLE	0	9,850	0	0
PROSHARES SHORT 7-10 YEAR TREASURY	ETF	74348A608	654,653	22,850	SH		SOLE	0	22,850	0	0
NIKOLA CORP COM	Stock	654110105	460	213	SH		SOLE	0	213	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	259	95	SH		SOLE	0	95	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	298,606	2,476	SH		SOLE	0	2,476	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	47,752	398	SH		SOLE	0	398	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	119,637	1,260	SH		SOLE	0	1,260	0	0
ENTERGY CORP NEW COM	Stock	29364G103	76,388	679	SH		SOLE	0	679	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	6,190	225	SH		SOLE	0	225	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	36,303	433	SH		SOLE	0	433	0	0
SNOWFLAKE INC CL A	Stock	833445109	287	2	SH		SOLE	0	2	0	0
FIDUS INVT CORP COM	CEF	316500107	9,515	500	SH		SOLE	0	500	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,926	300	SH		SOLE	0	300	0	0
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	34,221	564	SH		SOLE	0	564	0	0
BLUEGREEN VACATIONS HLDG CORP CLASS A	Stock	096308101	2,995	120	SH		SOLE	0	120	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	38,681	618	SH		SOLE	0	618	0	0
NBT BANCORP INC	Stock	628778102	107,289	2,471	SH		SOLE	0	2,470	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	6,488	698	SH		SOLE	0	698	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	87,525	7,500	SH		SOLE	0	7,500	0	0
VIATRIS INC COM	Stock	92556V106	8,336	749	SH		SOLE	0	749	0	0
FIRST SOLAR INC	Stock	336433107	3,745	25	SH		SOLE	0	25	0	0
AIRBNB INC COM CL A	Stock	009066101	19,238	225	SH		SOLE	0	225	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	94,960	8,000	SH		SOLE	0	8,000	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	8,852	155	SH		SOLE	0	155	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	10,047	133	SH		SOLE	0	133	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	658	68	SH		SOLE	0	68	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	15,324	1,200	SH		SOLE	0	1,200	0	0
APTIV PLC SHS	Stock	G6095L109	1,490	16	SH		SOLE	0	16	0	0
ROBLOX CORP CL A	Stock	771049103	285	10	SH		SOLE	0	10	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	2,267	183	SH		SOLE	0	183	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	88,739	1,811	SH		SOLE	0	1,811	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	48,594	216	SH		SOLE	0	216	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	2,617	772	SH		SOLE	0	772	0	0
ELECTRONICS ARTS	Stock	285512109	1,222	10	SH		SOLE	0	10	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	2,133,863	96,250	SH		SOLE	0	96,250	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	65,163	420	SH		SOLE	0	420	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	3,826	137	SH		SOLE	0	137	0	0
VISA INC	Stock	92826C839	143,978	693	SH		SOLE	0	693	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	15,086	273	SH		SOLE	0	273	0	0
SENTINELONE INC CL A	Stock	81730H109	1,094	75	SH		SOLE	0	75	0	0
LUCID GROUP INC COM	Stock	549498103	615	90	SH		SOLE	0	90	0	0
ROCKET LAB USA INC COM	Stock	773122106	660	175	SH		SOLE	0	175	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	5,984	83	SH		SOLE	0	83	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	243	5	SH		SOLE	0	5	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	5,670	378	SH		SOLE	0	378	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	1,565	150	SH		SOLE	0	150	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	4,237	381	SH		SOLE	0	381	0	0
ALLBIRDS INC COM CL A	Stock	01675A109	27	11	SH		SOLE	0	11	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	2,607	13	SH		SOLE	0	13	0	0
VANGUARD VALUE ETF	ETF	922908744	18,669	133	SH		SOLE	0	133	0	0
VANGUARD GROWTH ETF	ETF	922908736	7,033	33	SH		SOLE	0	33	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	627	34	SH		SOLE	0	34	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	16,175	1,250	SH		SOLE	0	1,250	0	0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	9,756	900	SH		SOLE	0	900	0	0
SPLUNK INC COM	Stock	848637104	12,914	150	SH		SOLE	0	150	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	48,305	232	SH		SOLE	0	232	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	20,294	100	SH		SOLE	0	100	0	0
CHENIERE ENERGY INC	Stock	16411R208	22,044	147	SH		SOLE	0	147	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	164,615	777	SH		SOLE	0	777	0	0
IRON MTN INC DEL COM	REIT	46284V101	39,780	798	SH		SOLE	0	798	0	0
META PLATFORMS INC CL A	Stock	30303M102	223,351	1,856	SH		SOLE	0	1,856	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	163,363	8,840	SH		SOLE	0	8,840	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	6,399	675	SH		SOLE	0	675	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	2,002	75	SH		SOLE	0	75	0	0
SERVICENOW INC COM	Stock	81762P102	388	1	SH		SOLE	0	1	0	0
PACKAGING CORP AMER COM	Stock	695156109	34,536	270	SH		SOLE	0	270	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	69,770	500	SH		SOLE	0	500	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	392,838	9,037	SH		SOLE	0	9,037	0	0
HALEON PLC SPON ADS	ADR	405552100	25,600	3,200	SH		SOLE	0	3,200	0	0
CELLECTAR BIOSCIENCES INC COM NEW	Stock	15117F807	31	18	SH		SOLE	0	18	0	0
MONDELEZ INTL INC CL A	Stock	609207105	89,711	1,346	SH		SOLE	0	1,346	0	0
INMED PHARMACEUTICALS INC COM NEW	Stock	457637601	42	21	SH		SOLE	0	21	0	0
WP CAREY INC COM	REIT	92936U109	179,745	2,300	SH		SOLE	0	2,300	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2,519	56	SH		SOLE	0	56	0	0
BROADCOM INC COM	Stock	11135F101	416,552	745	SH		SOLE	0	745	0	0
WORKDAY INC CL A	Stock	98138H101	27,275	163	SH		SOLE	0	163	0	0
UNITY BIOTECHNOLOGY INC COM NEW	Stock	91381U200	151	55	SH		SOLE	0	55	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,573,566	33,688	SH		SOLE	0	33,688	0	0
D R HORTON INC COM	Stock	23331A109	61,685	692	SH		SOLE	0	692	0	0
JOHNSON CTLS INC	Stock	G51502105	91,392	1,428	SH		SOLE	0	1,428	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	44,754	600	SH		SOLE	0	600	0	0
PIONEER NAT RES CO COM	Stock	723787107	185,681	813	SH		SOLE	0	813	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	7,756	134	SH		SOLE	0	134	0	0
NOVARTIS AG ADR	ADR	66987V109	134,175	1,479	SH		SOLE	0	1,479	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	13,376	217	SH		SOLE	0	217	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	5,172	118	SH		SOLE	0	118	0	0
PENNANTPARK FLOATING RATE CAPITAL LTD.	CEF	70806A106	188,856	17,200	SH		SOLE	0	17,200	0	0
KINDER MORGAN INC	Stock	49456B101	9,094	503	SH		SOLE	0	503	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	82,454	309	SH		SOLE	0	309	0	0
KROGER CO COM	Stock	501044101	4,458	100	SH		SOLE	0	100	0	0
ENBRIDGE INC COM	Stock	29250N105	548,807	14,050	SH		SOLE	0	14,050	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	36,589	696	SH		SOLE	0	696	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	6,078	200	SH		SOLE	0	200	0	0
NVIDIA CORP	Stock	67066G104	73,801	505	SH		SOLE	0	505	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	476,678	9,568	SH		SOLE	0	9,568	0	0
GRAINGER W W INC COM	Stock	384802104	48,950	88	SH		SOLE	0	88	0	0
ABBVIE INC COM	Stock	00287Y109	479,174	2,965	SH		SOLE	0	2,965	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	206,536	3,424	SH		SOLE	0	3,424	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	30,378	366	SH		SOLE	0	366	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	484,314	8,356	SH		SOLE	0	8,356	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	7,425	159	SH		SOLE	0	159	0	0
MANULIFE FINL CORP COM	Stock	56501R106	12,916	724	SH		SOLE	0	724	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	447,132	6,224	SH		SOLE	0	6,224	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	250,199	4,990	SH		SOLE	0	4,990	0	0
HARSCO CORP COM	Stock	415864107	12,152	1,932	SH		SOLE	0	1,932	0	0
CELANESE CORP DEL COM	Stock	150870103	3,987	39	SH		SOLE	0	39	0	0
ZOETIS INC COM CL A	Stock	98978V103	82,068	560	SH		SOLE	0	560	0	0
TRUSTCO BANK CM	Stock	898349204	15,487	412	SH		SOLE	0	412	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	163,506	2,195	SH		SOLE	0	2,195	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	8,266	492	SH		SOLE	0	492	0	0
BLACKSTONE GROUP LP	Stock	09260D107	25,670	346	SH		SOLE	0	346	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	8,061	100	SH		SOLE	0	100	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	Y48125101	43,817	4,550	SH		SOLE	0	4,550	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	173,706	5,994	SH		SOLE	0	5,994	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	3,108	76	SH		SOLE	0	76	0	0
MCDONALDS CORP COM	Stock	580135101	51,125	194	SH		SOLE	0	194	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	71,079	8,700	SH		SOLE	0	8,700	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	17,793	300	SH		SOLE	0	300	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	59,045	3,500	SH		SOLE	0	3,500	0	0
CISCO SYS INC	Stock	17275R102	77,558	1,628	SH		SOLE	0	1,628	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	8,292,035	174,827	SH		SOLE	0	174,826	0	0
TAPESTRY INC COM	Stock	876030107	50,837	1,335	SH		SOLE	0	1,335	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	18,685	201	SH		SOLE	0	201	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	32,353	480	SH		SOLE	0	479	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	96,031	3,161	SH		SOLE	0	3,161	0	0
SEMRUSH HLDGS INC CL A COM	Stock	81686C104	1,913	235	SH		SOLE	0	235	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	313,875	4,846	SH		SOLE	0	4,846	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	2,140	48	SH		SOLE	0	48	0	0
AUTODESK INC COM	Stock	052769106	11,586	62	SH		SOLE	0	62	0	0
CDW CORP COM	Stock	12514G108	54,467	305	SH		SOLE	0	305	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	7,616	100	SH		SOLE	0	100	0	0
AT&T INC COM	Stock	00206R102	177,031	9,616	SH		SOLE	0	9,616	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	49,059	593	SH		SOLE	0	593	0	0
CEL-SCI CORP COM PAR NEW	Stock	150837607	115	49	SH		SOLE	0	49	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	78,380	597	SH		SOLE	0	597	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	259,330	3,095	SH		SOLE	0	3,095	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	6,040	200	SH		SOLE	0	200	0	0
PROMIS NEUROSCIENCES INC COM NEW	Stock	74346M406	833	185	SH		SOLE	0	185	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	48,433	425	SH		SOLE	0	425	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	9,204	125	SH		SOLE	0	125	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	14,593	100	SH		SOLE	0	100	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	74,267	575	SH		SOLE	0	575	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	126,331	802	SH		SOLE	0	802	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	135,712	390	SH		SOLE	0	390	0	0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX	ETF	33939L308	13,286	284	SH		SOLE	0	284	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	27,806	82	SH		SOLE	0	82	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	641	13	SH		SOLE	0	13	0	0
VERACYTE INC COM	Stock	92337F107	4,746	200	SH		SOLE	0	200	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	25,630	785	SH		SOLE	0	785	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	18,836	428	SH		SOLE	0	428	0	0
ISHARES S&P 500 INDEX	ETF	464287200	280,089	729	SH		SOLE	0	729	0	0
WELLS FARGO CO NEW COM	Stock	949746101	25,022	606	SH		SOLE	0	606	0	0
UNION PAC CORP COM	Stock	907818108	20,707	100	SH		SOLE	0	100	0	0
ECOLAB INC COM	Stock	278865100	11,063	76	SH		SOLE	0	76	0	0
ISHARES MBS ETF	ETF	464288588	47,952	517	SH		SOLE	0	517	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	19,325	633	SH		SOLE	0	633	0	0
SALESFORCE COM	Stock	79466L302	138,689	1,046	SH		SOLE	0	1,046	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	46,295	659	SH		SOLE	0	659	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	16,578	200	SH		SOLE	0	200	0	0
REPUBLIC SVCS INC COM	Stock	760759100	387	3	SH		SOLE	0	3	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	111,239	202	SH		SOLE	0	202	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	41,940	6,000	SH		SOLE	0	6,000	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	67	3	SH		SOLE	0	3	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	880,444	6,566	SH		SOLE	0	6,565	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2,009	58	SH		SOLE	0	58	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	607	8	SH		SOLE	0	8	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	32,182	650	SH		SOLE	0	650	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	99	3	SH		SOLE	0	3	0	0
CHEVRON CORP NEW COM	Stock	166764100	340,672	1,898	SH		SOLE	0	1,898	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	135,593	1,285	SH		SOLE	0	1,285	0	0
ALBEMARLE CORP COM	Stock	012653101	7,590	35	SH		SOLE	0	35	0	0
CONOCOPHILLIPS COM	Stock	20825C104	28,674	243	SH		SOLE	0	243	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,115,258	241,012	SH		SOLE	0	241,011	0	0
DANAHER CORP	Stock	235851102	796	3	SH		SOLE	0	3	0	0
M & T BK CORP COM	Stock	55261F104	6,673	46	SH		SOLE	0	46	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	12,156	240	SH		SOLE	0	240	0	0
TJX COS INC NEW COM	Stock	872540109	16,477	207	SH		SOLE	0	207	0	0
BANK AMERICA CORP COM	Stock	060505104	521,971	15,760	SH		SOLE	0	15,760	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	3,880,604	158,457	SH		SOLE	0	158,456	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	21,894	175	SH		SOLE	0	175	0	0
CONCERT PHARMACEUTICALS INC COM	Stock	206022105	876	150	SH		SOLE	0	150	0	0
WALMART INC COM	Stock	931142103	104,925	740	SH		SOLE	0	740	0	0
INTL BUSINESS MACHINES	Stock	459200101	297,195	2,109	SH		SOLE	0	2,109	0	0
ORACLE CORPORATION	Stock	68389X105	335,052	4,099	SH		SOLE	0	4,099	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	323,650	3,207	SH		SOLE	0	3,207	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,102,837	130,909	SH		SOLE	0	130,909	0	0
TEXAS INSTRS INC COM	Stock	882508104	17,183	104	SH		SOLE	0	104	0	0
TARGET CORP COM	Stock	87612E106	36,068	242	SH		SOLE	0	242	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	958	21	SH		SOLE	0	21	0	0
PFIZER INC COM	Stock	717081103	384,966	7,513	SH		SOLE	0	7,513	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	12,230	116	SH		SOLE	0	116	0	0
MORGAN STANLEY	Stock	617446448	57,048	671	SH		SOLE	0	671	0	0
3M CO COM	Stock	88579Y101	11,992	100	SH		SOLE	0	100	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	13,676	465	SH		SOLE	0	465	0	0
KLA CORP COM NEW	Stock	482480100	75,406	200	SH		SOLE	0	200	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	108,912	1,195	SH		SOLE	0	1,195	0	0
CATERPILLAR INC COM	Stock	149123101	107,323	448	SH		SOLE	0	448	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	8,900	500	SH		SOLE	0	500	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	214,727	2,420	SH		SOLE	0	2,420	0	0
BEST BUY INC COM	Stock	086516101	47,404	591	SH		SOLE	0	591	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	44,177	299	SH		SOLE	0	299	0	0
AMGEN INC	Stock	031162100	106,107	404	SH		SOLE	0	404	0	0
APPLIED MATLS INC COM	Stock	038222105	19,866	204	SH		SOLE	0	204	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	105,719	1,350	SH		SOLE	0	1,350	0	0
ANALOG DEVICES INC COM	Stock	032654105	67,416	411	SH		SOLE	0	411	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	5,542	45	SH		SOLE	0	45	0	0
VANGUARD UTILITIES	ETF	92204A876	6,134	40	SH		SOLE	0	40	0	0
FIVE9 INC COM	Stock	338307101	13,572	200	SH		SOLE	0	200	0	0
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	46137V191	31,302	345	SH		SOLE	0	345	0	0
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	46137V167	6,791,563	76,844	SH		SOLE	0	76,844	0	0
WILLIAMS COS INC COM	Stock	969457100	39,480	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	306,743	13,700	SH		SOLE	0	13,700	0	0
MAIN STR CAP CORP COM	CEF	56035L104	545,936	14,775	SH		SOLE	0	14,775	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	102,568	813	SH		SOLE	0	813	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	37,950	6,900	SH		SOLE	0	6,900	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	91,117	1,300	SH		SOLE	0	1,300	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	193,609	1,275	SH		SOLE	0	1,275	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	305,331	5,406	SH		SOLE	0	5,406	0	0
VERITIV CORP COM	Stock	923454102	609	5	SH		SOLE	0	5	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	18,130	700	SH		SOLE	0	700	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	10,863	112	SH		SOLE	0	112	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	29,868	300	SH		SOLE	0	300	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	766,318	8,957	SH		SOLE	0	8,956	0	0
B & G FOODS INC NEW COM	Stock	05508R106	4,460	400	SH		SOLE	0	400	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	162,714	1,782	SH		SOLE	0	1,782	0	0
CANOPY GROWTH CORP COM	Stock	138035100	10,288	4,439	SH		SOLE	0	4,439	0	0
STORE CAP CORP COM	REIT	862121100	6,412	200	SH		SOLE	0	200	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	47,128	535	SH		SOLE	0	535	0	0
STRIDE INC COM	Stock	86333M108	2,190	70	SH		SOLE	0	70	0	0
AVANOS MED INC COM	Stock	05350V106	244	9	SH		SOLE	0	9	0	0
PLUG PWR INC	Stock	72919P202	42,244	3,415	SH		SOLE	0	3,415	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	13,728	300	SH		SOLE	0	300	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	6,013	183	SH		SOLE	0	183	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	12,278	250	SH		SOLE	0	250	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	315,834	3,862	SH		SOLE	0	3,862	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	18,632	660	SH		SOLE	0	660	0	0
LAM RESEARCH CORP COM	Stock	512807108	31,943	76	SH		SOLE	0	76	0	0
FIRST TRUST WATER ETF	ETF	33733B100	3,968	50	SH		SOLE	0	50	0	0
PHILIP MORRIS INTL INC	Stock	718172109	228,330	2,256	SH		SOLE	0	2,256	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	3,896	85	SH		SOLE	0	85	0	0
QUAKER HOUGHTON COM	Stock	747316107	1,669	10	SH		SOLE	0	10	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	139,714	575	SH		SOLE	0	575	0	0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	13,766	80	SH		SOLE	0	80	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	27,804	210	SH		SOLE	0	210	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	5,343	352	SH		SOLE	0	352	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	540	6	SH		SOLE	0	6	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	22,112	140	SH		SOLE	0	140	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	545,021	7,575	SH		SOLE	0	7,575	0	0
BARRICK GOLD CORP F	Stock	067901108	6,872	400	SH		SOLE	0	400	0	0
REALTY INCOME CORP	REIT	756109104	469,192	7,397	SH		SOLE	0	7,397	0	0
ALTRIA GROUP INC COM	Stock	02209S103	32,043	701	SH		SOLE	0	701	0	0
CITIGROUP INC	Stock	172967424	43,737	967	SH		SOLE	0	967	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	9,136	108	SH		SOLE	0	108	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	4,144	560	SH		SOLE	0	560	0	0
EXXON MOBIL CORP COM	Stock	30231G102	733,054	6,646	SH		SOLE	0	6,646	0	0
UNITEDHEALTH GROUP	Stock	91324P102	645,759	1,218	SH		SOLE	0	1,218	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	187	1	SH		SOLE	0	1	0	0
LOWES COS INC COM	Stock	548661107	18,729	94	SH		SOLE	0	94	0	0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	26,226	575	SH		SOLE	0	575	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	31,341	813	SH		SOLE	0	813	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	152,807	2,450	SH		SOLE	0	2,450	0	0
DEERE & CO COM	Stock	244199105	424,044	989	SH		SOLE	0	989	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	16,962	425	SH		SOLE	0	425	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	126	2	SH		SOLE	0	2	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	5,515	545	SH		SOLE	0	545	0	0
CHEMOURS CO COM	Stock	163851108	1,592	52	SH		SOLE	0	52	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	4,414	76	SH		SOLE	0	76	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	17	3	SH		SOLE	0	3	0	0
TELADOC HEALTH INC COM	Stock	87918A105	5,605	237	SH		SOLE	0	237	0	0
NATERA INC COM	Stock	632307104	4,017	100	SH		SOLE	0	100	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	65,309	917	SH		SOLE	0	917	0	0
NASDAQ INC COM	Stock	631103108	16,933	276	SH		SOLE	0	276	0	0
CHARLES SCHWAB CORP	Stock	808513105	29,890	359	SH		SOLE	0	359	0	0
ACTIVISION INC	Stock	00507V109	13,779	180	SH		SOLE	0	180	0	0
BAIDU COM ADR	ADR	056752108	22,876	200	SH		SOLE	0	200	0	0
CROWN CASTLE INC COM	REIT	22822V101	37,979	280	SH		SOLE	0	280	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	71,175	2,515	SH		SOLE	0	2,515	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	23,477	450	SH		SOLE	0	450	0	0
BLACKROCK INC	Stock	09247X101	21,259	30	SH		SOLE	0	30	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	83,694	346	SH		SOLE	0	346	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	3,221	100	SH		SOLE	0	100	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	5,147	104	SH		SOLE	0	104	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	9,912	151	SH		SOLE	0	151	0	0
APPLE INC	Stock	037833100	2,381,487	18,329	SH		SOLE	0	18,329	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	89,958	2,560	SH		SOLE	0	2,560	0	0
ABBOTT LABS COM	Stock	002824100	59,396	541	SH		SOLE	0	541	0	0
DISNEY WALT CO COM	Stock	254687106	129,104	1,486	SH		SOLE	0	1,486	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	158,501	1,125	SH		SOLE	0	1,125	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,433,965	16,637	SH		SOLE	0	16,637	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	13,894	66	SH		SOLE	0	66	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	610,753	65,956	SH		SOLE	0	65,956	0	0