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
Expires:	Oct 31, 2018
Estimated average burden
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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	880,210	7,235	SH		SOLE	0	7,235	0	0
CBS CORP CL B	Stock	92556H206	7,930	500	SH		SOLE	0	500	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	1,841	24	SH		SOLE	0	24	0	0
ULTA BEAUTY INC COM	Stock	90384S303	42,044	102	SH		SOLE	0	102	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,164,733	3,328	SH		SOLE	0	3,328	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	18,554	112	SH		SOLE	0	112	0	0
STARBUCKS CORP	Stock	855244109	254,150	2,600	SH		SOLE	0	2,600	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	173	277	SH		SOLE	0	277	0	0
BLOCK INC CL A	Stock	852234103	59	1	SH		SOLE	0	1	0	0
ARROW FINL CORP	Stock	042744102	3,959	206	SH		SOLE	0	206	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	114,850	260	SH		SOLE	0	260	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	38,811	1,045	SH		SOLE	0	1,045	0	0
EBAY INC	Stock	278642103	37,470	859	SH		SOLE	0	859	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	81,536	400	SH		SOLE	0	400	0	0
RMR GROUP INC CL A	Stock	74967R106	43	2	SH		SOLE	0	2	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	8,029	198	SH		SOLE	0	198	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	5,775	100	SH		SOLE	0	100	0	0
JOHNSON & JOHNSON COM	Stock	478160104	955,859	6,192	SH		SOLE	0	6,192	0	0
WASTE MANAGEMENT INC	Stock	94106L109	153,890	949	SH		SOLE	0	949	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	13,664	1,525	SH		SOLE	0	1,525	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	20,733,596	99,475	SH		SOLE	0	99,475	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	204,165	3,900	SH		SOLE	0	3,900	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	16,103	463	SH		SOLE	0	463	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	8,476	61	SH		SOLE	0	61	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	508	1	SH		SOLE	0	1	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	58,179	4,100	SH		SOLE	0	4,100	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	240,844	728	SH		SOLE	0	728	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	25,776	551	SH		SOLE	0	551	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	7,300	53	SH		SOLE	0	53	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	141,130	1,767	SH		SOLE	0	1,767	0	0
SHELL PLC SPON ADS	ADR	780259305	155,223	2,700	SH		SOLE	0	2,700	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	51,247	1,015	SH		SOLE	0	1,015	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	107	3	SH		SOLE	0	3	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	1,540	54	SH		SOLE	0	54	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	209,902	1,466	SH		SOLE	0	1,466	0	0
COCA COLA CO COM	Stock	191216100	89,431	1,496	SH		SOLE	0	1,496	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	38,914	2,340	SH		SOLE	0	2,340	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	10,144	800	SH		SOLE	0	800	0	0
GENERAL MLS INC COM	Stock	370334104	62,536	751	SH		SOLE	0	751	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	70,181	1,869	SH		SOLE	0	1,869	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	303,840	12,000	SH		SOLE	0	12,000	0	0
ISHARES TR S&P NY MUN BD FD	ETF	464288323	339,301	6,414	SH		SOLE	0	6,414	0	0
TRUIST FINL CORP COM	Stock	89832Q109	15,949	513	SH		SOLE	0	513	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	17,655	104	SH		SOLE	0	104	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	9,807	58	SH		SOLE	0	58	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	271,356	3,409	SH		SOLE	0	3,408	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	196,027	2,210	SH		SOLE	0	2,210	0	0
BIOGEN IDEC INC	Stock	09062X103	9,857	33	SH		SOLE	0	33	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	3,255	286	SH		SOLE	0	286	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	391,763	8,106	SH		SOLE	0	8,106	0	0
INTEL CORP COM	Stock	458140100	210,620	7,023	SH		SOLE	0	7,023	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	378,345	4,586	SH		SOLE	0	4,586	0	0
CLOROX CO DEL COM	Stock	189054109	7,847	50	SH		SOLE	0	50	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	94,994	1,334	SH		SOLE	0	1,334	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	25,569	546	SH		SOLE	0	546	0	0
CROCS INC COM	Stock	227046109	48,133	421	SH		SOLE	0	421	0	0
NETFLIX COM INC	Stock	64110L106	73,487	187	SH		SOLE	0	187	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	309,367	936	SH		SOLE	0	936	0	0
PAYCHEX INC	Stock	704326107	10,734	100	SH		SOLE	0	100	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	8,540	1,000	SH		SOLE	0	1,000	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	1,630	200	SH		SOLE	0	200	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	7,517	118	SH		SOLE	0	118	0	0
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	47,368	3,100	SH		SOLE	0	3,100	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	2,024	95	SH		SOLE	0	95	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,072,261	21,170	SH		SOLE	0	21,170	0	0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	45,042	903	SH		SOLE	0	903	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	78,594	1,096	SH		SOLE	0	1,096	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	1,221	38	SH		SOLE	0	38	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	878	22	SH		SOLE	0	22	0	0
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	3,921	47	SH		SOLE	0	47	0	0
PROLOGIS INC. COM	REIT	74340W103	497	4	SH		SOLE	0	4	0	0
SANOFI SPONSORED ADR	ADR	80105N105	27,445	544	SH		SOLE	0	544	0	0
MERCK & CO INC	Stock	58933Y105	365,720	3,350	SH		SOLE	0	3,350	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	655,061	1,559	SH		SOLE	0	1,559	0	0
BLINK CHARGING CO COM	Stock	09354A100	1,380	200	SH		SOLE	0	200	0	0
ADVANSIX INC COM	Stock	00773T101	203	6	SH		SOLE	0	6	0	0
MASTERCARD INC	Stock	57636Q104	37,853	103	SH		SOLE	0	103	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	13,987	351	SH		SOLE	0	351	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	13,579	708	SH		SOLE	0	708	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	8,114	100	SH		SOLE	0	100	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	45,823	709	SH		SOLE	0	709	0	0
EMERSON ELEC CO COM	Stock	291011104	55,108	703	SH		SOLE	0	703	0	0
TRAVELZOO INC	Stock	89421Q205	183	20	SH		SOLE	0	20	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	14,126	747	SH		SOLE	0	747	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	539	9	SH		SOLE	0	9	0	0
ISHARES TIPS BOND ETF	ETF	464287176	592,609	5,479	SH		SOLE	0	5,479	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	8,334	300	SH		SOLE	0	300	0	0
URSTADT BIDDLE PPTYS	REIT	917286106	4,228	221	SH		SOLE	0	221	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	54,972	1,351	SH		SOLE	0	1,351	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	444,790	1,900	SH		SOLE	0	1,900	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	1,110,816	24,795	SH		SOLE	0	24,795	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	501,953	10,453	SH		SOLE	0	10,453	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	55,005	305	SH		SOLE	0	305	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	429,200	12,298	SH		SOLE	0	12,298	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	19,020	300	SH		SOLE	0	300	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	1,338,827	12,423	SH		SOLE	0	12,423	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	9,866	187	SH		SOLE	0	186	0	0
FEDEX CORP	Stock	31428X106	83,446	369	SH		SOLE	0	369	0	0
PEPSICO INC COM	Stock	713448108	647,258	3,564	SH		SOLE	0	3,564	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	265,200	3,250	SH		SOLE	0	3,250	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	851	19	SH		SOLE	0	19	0	0
SNAP INC CL A	Stock	83304A106	1,053	103	SH		SOLE	0	103	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	5,139	156	SH		SOLE	0	156	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	27,770	1,000	SH		SOLE	0	1,000	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	41,006	307	SH		SOLE	0	307	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	53,783	1,405	SH		SOLE	0	1,405	0	0
TE CONNECTIVITY LTD	Stock	H84989104	195,761	1,590	SH		SOLE	0	1,590	0	0
HONEYWELL INTL INC	Stock	438516106	163,811	842	SH		SOLE	0	842	0	0
FORD MOTOR COMPANY	Stock	345370860	92,709	7,364	SH		SOLE	0	7,363	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	2,993	10	SH		SOLE	0	10	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	82,882	2,900	SH		SOLE	0	2,900	0	0
BP PLC SPONSORED ADR	ADR	055622104	5,738	164	SH		SOLE	0	164	0	0
HOME DEPOT	Stock	437076102	140,060	479	SH		SOLE	0	479	0	0
BAXTER INTL INC COM	Stock	071813109	7,340	182	SH		SOLE	0	182	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	23,494	1,700	SH		SOLE	0	1,700	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	12,327	700	SH		SOLE	0	700	0	0
JBG SMITH PPTYS COM	REIT	46590V100	7,473	527	SH		SOLE	0	527	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	59,228	2,680	SH		SOLE	0	2,680	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	41,021	2,722	SH		SOLE	0	2,722	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	21,784	317	SH		SOLE	0	317	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	73,858	3,080	SH		SOLE	0	3,080	0	0
SPDR GOLD ETF	ETF	78463V107	46,238	254	SH		SOLE	0	254	0	0
NUCANA PLC SPONSORED ADR	ADR	67022C106	4,232	5,130	SH		SOLE	0	5,130	0	0
SOUTHERN CO COM	Stock	842587107	34,915	500	SH		SOLE	0	500	0	0
GREENE CNTY BANCORP INC	Stock	394357107	41,289	1,523	SH		SOLE	0	1,523	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	148	1	SH		SOLE	0	1	0	0
KEYCORP COM	Stock	493267108	69,709	7,020	SH		SOLE	0	7,020	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	16,160	500	SH		SOLE	0	500	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	11,341	44	SH		SOLE	0	43	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	1,075	22	SH		SOLE	0	22	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,106,895	60,491	SH		SOLE	0	60,490	0	0
WEBSTER FINL CORP COM	Stock	947890109	54,116	1,481	SH		SOLE	0	1,481	0	0
FORTINET INC COM	Stock	34959E109	143,934	2,100	SH		SOLE	0	2,100	0	0
IQVIA HLDGS INC COM	Stock	46266C105	35,956	181	SH		SOLE	0	181	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	602,400	12,000	SH		SOLE	0	12,000	0	0
UGI CORP NEW COM	Stock	902681105	8,673	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	24,510	1,500	SH		SOLE	0	1,500	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	175	50	SH		SOLE	0	50	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	14,965	212	SH		SOLE	0	212	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,903	31	SH		SOLE	0	31	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,071,926	3,327	SH		SOLE	0	3,327	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	2,170,832	91,173	SH		SOLE	0	91,173	0	0
ADOBE SYS INC	Stock	00724F101	82,190	197	SH		SOLE	0	197	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	108,068	1,612	SH		SOLE	0	1,612	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	22,487,538	296,279	SH		SOLE	0	296,278	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	14,328	2,400	SH		SOLE	0	2,400	0	0
EXELON CORP COM	Stock	30161N101	35,327	898	SH		SOLE	0	898	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	979,411	12,388	SH		SOLE	0	12,388	0	0
GOOGLE INC	Stock	02079K305	1,195,394	9,666	SH		SOLE	0	9,666	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	31,750	2,247	SH		SOLE	0	2,247	0	0
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391	16,889	365	SH		SOLE	0	365	0	0
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	104,681	5,527	SH		SOLE	0	5,527	0	0
FISERV INC COM	Stock	337738108	62,693	555	SH		SOLE	0	555	0	0
INTUIT INC	Stock	461202103	812	2	SH		SOLE	0	2	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,997	100	SH		SOLE	0	100	0	0
CSX CORP	Stock	126408103	61,537	1,987	SH		SOLE	0	1,987	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	30,966	1,266	SH		SOLE	0	1,266	0	0
COMCAST CORP NEW CL A	Stock	20030N101	112,585	2,875	SH		SOLE	0	2,875	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	181	5	SH		SOLE	0	5	0	0
SURFACE ONCOLOGY INC COM	Stock	86877M209	68	83	SH		SOLE	0	83	0	0
MICROSOFT	Stock	594918104	2,163,133	6,531	SH		SOLE	0	6,531	0	0
VALERO ENERGY CORP	Stock	91913Y100	11,166	100	SH		SOLE	0	100	0	0
DOCUSIGN INC COM	Stock	256163106	224	4	SH		SOLE	0	4	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	4,904	434	SH		SOLE	0	434	0	0
CVS HEALTH CORP COM	Stock	126650100	80,513	1,199	SH		SOLE	0	1,199	0	0
ACCO BRANDS CORP COM	Stock	00081T108	454	94	SH		SOLE	0	94	0	0
DTE ENERGY CO COM	Stock	233331107	58,755	552	SH		SOLE	0	552	0	0
TEXTRON INC COM	Stock	883203101	15,770	250	SH		SOLE	0	250	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	103,614	1,001	SH		SOLE	0	1,001	0	0
TILRAY BRANDS INC COM	Stock	88688T100	1,986	1,085	SH		SOLE	0	1,085	0	0
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	ETF	92206C706	36,025	607	SH		SOLE	0	607	0	0
ARES CAPITAL CORP COM	CEF	04010L103	710,908	37,654	SH		SOLE	0	37,654	0	0
NIO INC SPON ADS	ADR	62914V106	1,097	148	SH		SOLE	0	148	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,614	155	SH		SOLE	0	155	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	86,176	1,655	SH		SOLE	0	1,655	0	0
GARRETT MOTION INC COM	Stock	366505105	120	15	SH		SOLE	0	15	0	0
BOEING CO COM	Stock	097023105	402,216	1,965	SH		SOLE	0	1,965	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	319,868	1,722	SH		SOLE	0	1,722	0	0
VANGUARD MID CAP	ETF	922908629	20,540	100	SH		SOLE	0	100	0	0
VANGUARD LARGE CAP	ETF	922908637	16,312	85	SH		SOLE	0	85	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	110,780	1,524	SH		SOLE	0	1,524	0	0
ENCANA CORPORATION	Stock	69047Q102	14,721	443	SH		SOLE	0	443	0	0
NIKE INC CLASS B	Stock	654106103	56,243	528	SH		SOLE	0	528	0	0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	264,110	4,545	SH		SOLE	0	4,545	0	0
TESLA INC COM	Stock	88160R101	57,934	288	SH		SOLE	0	288	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2,082	127	SH		SOLE	0	127	0	0
LINDE PLC SHS	Stock	G54950103	503,617	1,419	SH		SOLE	0	1,419	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	178,860	764	SH		SOLE	0	764	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	26,611	829	SH		SOLE	0	829	0	0
MODERNA INC COM	Stock	60770K107	25,778	200	SH		SOLE	0	200	0	0
TEUCRIUM CORN FUND	ETF	88166A102	4,640	200	SH		SOLE	0	200	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	98,203	465	SH		SOLE	0	465	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	50	3	SH		SOLE	0	3	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	9,222	300	SH		SOLE	0	300	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	9,000	655	SH		SOLE	0	655	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	31,260	646	SH		SOLE	0	646	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	19,881	105	SH		SOLE	0	105	0	0
VANGUARD EUROPEAN	ETF	922042874	12,174	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
CENTERPOINT ENERGY INC COM	Stock	15189T107	535	19	SH		SOLE	0	19	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	317,297	9,742	SH		SOLE	0	9,742	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	46,423	325	SH		SOLE	0	325	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	7,748	100	SH		SOLE	0	100	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	1,379	2,000	SH		SOLE	0	2,000	0	0
DOW INC COM	Stock	260557103	16,731	338	SH		SOLE	0	338	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	11,354	498	SH		SOLE	0	498	0	0
ALCON AG ORD SHS	Stock	H01301128	21,452	273	SH		SOLE	0	273	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	8,348	3,150	SH		SOLE	0	3,150	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	168,783	2,744	SH		SOLE	0	2,744	0	0
VANGUARD S&P 500 ETF	ETF	922908363	63,688	165	SH		SOLE	0	165	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	48,932	2,690	SH		SOLE	0	2,690	0	0
EDESA BIOTECH INC COM	Stock	27966L108	9	10	SH		SOLE	0	10	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	21,483	544	SH		SOLE	0	544	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	3,170	39	SH		SOLE	0	39	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,878	50	SH		SOLE	0	50	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,677	6	SH		SOLE	0	6	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	11,289	82	SH		SOLE	0	82	0	0
CORTEVA INC COM	Stock	22052L104	18,580	338	SH		SOLE	0	338	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	92,560	1,000	SH		SOLE	0	1,000	0	0
GENERAL MOTORS CORP	Stock	37045V100	50,040	1,500	SH		SOLE	0	1,500	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	10,798	350	SH		SOLE	0	350	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	8,405	53	SH		SOLE	0	53	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	670,328	4,760	SH		SOLE	0	4,759	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	39,666	405	SH		SOLE	0	405	0	0
RITE AID CORP COM	Stock	767754872	116	65	SH		SOLE	0	65	0	0
TERADYNE INC COM	Stock	880770102	5,136	50	SH		SOLE	0	50	0	0
PHREESIA INC COM	Stock	71944F106	2,982	100	SH		SOLE	0	100	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	18,774	1,400	SH		SOLE	0	1,400	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	10,462	350	SH		SOLE	0	350	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	63,330	3,000	SH		SOLE	0	3,000	0	0
WABTEC COM	Stock	929740108	11,712	124	SH		SOLE	0	124	0	0
ELI LILLY & CO COM	Stock	532457108	118,773	278	SH		SOLE	0	278	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	9,624	1,612	SH		SOLE	0	1,612	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,075,927	19,634	SH		SOLE	0	19,633	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	1,715	100	SH		SOLE	0	100	0	0
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	1,171,652	39,825	SH		SOLE	0	39,825	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	4,570,886	223,734	SH		SOLE	0	223,734	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	8,441	352	SH		SOLE	0	352	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	15,204	1,200	SH		SOLE	0	1,200	0	0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	ETF	46138E172	20,777	194	SH		SOLE	0	194	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	92,664	528	SH		SOLE	0	528	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	31,651	323	SH		SOLE	0	323	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	17,864	560	SH		SOLE	0	560	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	95,227	1,082	SH		SOLE	0	1,082	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	25,445	228	SH		SOLE	0	228	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	12,337	550	SH		SOLE	0	550	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	24,836	1,065	SH		SOLE	0	1,065	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	43,444	606	SH		SOLE	0	606	0	0
INCYTE CORP COM	Stock	45337C102	8,229	133	SH		SOLE	0	133	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	102,830	2,463	SH		SOLE	0	2,463	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	12,943	350	SH		SOLE	0	350	0	0
FUELCELL ENERGY INC	Stock	35952H601	43	20	SH		SOLE	0	20	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	3,831	35	SH		SOLE	0	35	0	0
ATHERSYS INC NEW COM NEW	Stock	04744L106	36	36	SH		SOLE	0	36	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	835,613	15,460	SH		SOLE	0	15,460	0	0
PROSHARES SHORT 7-10 YEAR TREASURY	ETF	74348A608	614,952	21,600	SH		SOLE	0	21,600	0	0
NIKOLA CORP COM	Stock	654110105	130	213	SH		SOLE	0	213	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	326	95	SH		SOLE	0	95	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	271,295	2,476	SH		SOLE	0	2,476	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	48,100	360	SH		SOLE	0	360	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	103,055	1,260	SH		SOLE	0	1,260	0	0
ENTERGY CORP NEW COM	Stock	29364G103	65,680	679	SH		SOLE	0	679	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	7,488	225	SH		SOLE	0	225	0	0
EDISON INTL COM	Stock	281020107	1,840	28	SH		SOLE	0	28	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	34,979	515	SH		SOLE	0	515	0	0
SNOWFLAKE INC CL A	Stock	833445109	317	2	SH		SOLE	0	2	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	4,413	300	SH		SOLE	0	300	0	0
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	34,782	564	SH		SOLE	0	564	0	0
BLUEGREEN VACATIONS HLDG CORP CLASS A	Stock	096308101	3,520	120	SH		SOLE	0	120	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	44,371	697	SH		SOLE	0	697	0	0
NBT BANCORP INC	Stock	628778102	85,859	2,471	SH		SOLE	0	2,471	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	21,129	29	SH		SOLE	0	29	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	7,294	698	SH		SOLE	0	698	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	80,475	7,500	SH		SOLE	0	7,500	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	50,768	1,261	SH		SOLE	0	1,261	0	0
VIATRIS INC COM	Stock	92556V106	6,876	749	SH		SOLE	0	749	0	0
FIRST SOLAR INC	Stock	336433107	5,060	25	SH		SOLE	0	25	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	231	5	SH		SOLE	0	5	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,171	45	SH		SOLE	0	45	0	0
AIRBNB INC COM CL A	Stock	009066101	24,118	225	SH		SOLE	0	225	0	0
STAG INDL INC COM	REIT	85254J102	27,329	794	SH		SOLE	0	794	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	99,920	8,000	SH		SOLE	0	8,000	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	9,548	155	SH		SOLE	0	155	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	9,333	133	SH		SOLE	0	133	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1,002	68	SH		SOLE	0	68	0	0
CHANGEBRIDGE SELECT EQUITY ETF	ETF	53656F631	340	15	SH		SOLE	0	15	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	15,036	1,200	SH		SOLE	0	1,200	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	66,176	2,200	SH		SOLE	0	2,200	0	0
APTIV PLC SHS	Stock	G6095L109	1,460	16	SH		SOLE	0	16	0	0
ROBLOX CORP CL A	Stock	771049103	396	10	SH		SOLE	0	10	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	2,498	183	SH		SOLE	0	183	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	89,101	1,811	SH		SOLE	0	1,811	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	47,496	1,200	SH		SOLE	0	1,200	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	5,481	772	SH		SOLE	0	772	0	0
ELECTRONICS ARTS	Stock	285512109	1,265	10	SH		SOLE	0	10	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	2,760,450	96,250	SH		SOLE	0	96,250	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	65,108	420	SH		SOLE	0	420	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2,640	137	SH		SOLE	0	137	0	0
VISA INC	Stock	92826C839	153,597	693	SH		SOLE	0	693	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	12,438	273	SH		SOLE	0	273	0	0
SENTINELONE INC CL A	Stock	81730H109	1,584	75	SH		SOLE	0	75	0	0
LUCID GROUP INC COM	Stock	549498103	694	90	SH		SOLE	0	90	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	1,522	65	SH		SOLE	0	65	0	0
ROCKET LAB USA INC COM	Stock	773122106	803	175	SH		SOLE	0	175	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	6,292	88	SH		SOLE	0	88	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	203	5	SH		SOLE	0	5	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	4,865	378	SH		SOLE	0	378	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	2,418	150	SH		SOLE	0	150	0	0
RUNWAY GROWTH FINANCE CORP COM	Stock	78163D100	2,288	200	SH		SOLE	0	200	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	4,763	381	SH		SOLE	0	381	0	0
ALLBIRDS INC COM CL A	Stock	01675A109	14	11	SH		SOLE	0	11	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	2,793	13	SH		SOLE	0	13	0	0
VANGUARD VALUE ETF	ETF	922908744	15,295	113	SH		SOLE	0	113	0	0
VANGUARD GROWTH ETF	ETF	922908736	8,799	33	SH		SOLE	0	33	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	506	34	SH		SOLE	0	34	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	12,925	1,250	SH		SOLE	0	1,250	0	0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	9,711	900	SH		SOLE	0	900	0	0
SPLUNK INC COM	Stock	848637104	14,873	150	SH		SOLE	0	150	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	40,911	232	SH		SOLE	0	232	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	29,614	200	SH		SOLE	0	200	0	0
CHENIERE ENERGY INC	Stock	16411R208	33,198	241	SH		SOLE	0	241	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	114,660	630	SH		SOLE	0	630	0	0
IRON MTN INC DEL COM	REIT	46284V101	38,021	712	SH		SOLE	0	712	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	34,150	408	SH		SOLE	0	408	0	0
META PLATFORMS INC CL A	Stock	30303M102	487,237	1,856	SH		SOLE	0	1,856	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	160,800	8,840	SH		SOLE	0	8,840	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,975	75	SH		SOLE	0	75	0	0
SERVICENOW INC COM	Stock	81762P102	549	1	SH		SOLE	0	1	0	0
PACKAGING CORP AMER COM	Stock	695156109	12,639	100	SH		SOLE	0	100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	191,232	900	SH		SOLE	0	900	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	346,966	8,892	SH		SOLE	0	8,892	0	0
HALEON PLC SPON ADS	ADR	405552100	1,614	200	SH		SOLE	0	200	0	0
CELLECTAR BIOSCIENCES INC COM NEW	Stock	15117F807	27	18	SH		SOLE	0	18	0	0
MONDELEZ INTL INC CL A	Stock	609207105	102,404	1,415	SH		SOLE	0	1,415	0	0
INMED PHARMACEUTICALS INC COM NEW	Stock	457637601	26	21	SH		SOLE	0	21	0	0
WP CAREY INC COM	REIT	92936U109	174,371	2,540	SH		SOLE	0	2,540	0	0
PENTAIR PLC SHS	Stock	G7S00T104	3,202	56	SH		SOLE	0	56	0	0
BROADCOM INC COM	Stock	11135F101	437,820	545	SH		SOLE	0	545	0	0
WORKDAY INC CL A	Stock	98138H101	39,934	191	SH		SOLE	0	191	0	0
UNITY BIOTECHNOLOGY INC COM NEW	Stock	91381U200	161	55	SH		SOLE	0	55	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,510,719	31,818	SH		SOLE	0	31,818	0	0
JOHNSON CTLS INC	Stock	G51502105	88,079	1,428	SH		SOLE	0	1,428	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	46,271	600	SH		SOLE	0	600	0	0
PIONEER NAT RES CO COM	Stock	723787107	198,667	963	SH		SOLE	0	963	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	8,237	134	SH		SOLE	0	134	0	0
NOVARTIS AG ADR	ADR	66987V109	142,797	1,479	SH		SOLE	0	1,479	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	14,472	217	SH		SOLE	0	217	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	4,640	118	SH		SOLE	0	118	0	0
PENNANTPARK FLOATING RATE CAPITAL LTD.	CEF	70806A106	165,321	15,700	SH		SOLE	0	15,700	0	0
KINDER MORGAN INC	Stock	49456B101	8,123	503	SH		SOLE	0	503	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	93,146	302	SH		SOLE	0	302	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	79,909	1,025	SH		SOLE	0	1,025	0	0
KROGER CO COM	Stock	501044101	4,596	100	SH		SOLE	0	100	0	0
ENBRIDGE INC COM	Stock	29250N105	507,364	14,250	SH		SOLE	0	14,250	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	36,665	696	SH		SOLE	0	696	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	6,124	200	SH		SOLE	0	200	0	0
NVIDIA CORP	Stock	67066G104	202,561	505	SH		SOLE	0	505	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	481,270	9,568	SH		SOLE	0	9,568	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	99,793	904	SH		SOLE	0	904	0	0
GRAINGER W W INC COM	Stock	384802104	58,865	90	SH		SOLE	0	90	0	0
ABBVIE INC COM	Stock	00287Y109	369,480	2,708	SH		SOLE	0	2,708	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	311,704	4,524	SH		SOLE	0	4,524	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	19,621	236	SH		SOLE	0	236	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	495,177	8,356	SH		SOLE	0	8,356	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,262	68	SH		SOLE	0	68	0	0
MANULIFE FINL CORP COM	Stock	56501R106	13,604	724	SH		SOLE	0	724	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	366,839	5,039	SH		SOLE	0	5,039	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	252,851	4,760	SH		SOLE	0	4,760	0	0
ENVIRI CORP COM	Stock	415864107	16,808	1,932	SH		SOLE	0	1,932	0	0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	ETF	37960A644	6,559	275	SH		SOLE	0	275	0	0
CELANESE CORP DEL COM	Stock	150870103	4,212	39	SH		SOLE	0	39	0	0
ZOETIS INC COM CL A	Stock	98978V103	90,126	560	SH		SOLE	0	560	0	0
TRUSTCO BANK CM	Stock	898349204	11,746	412	SH		SOLE	0	412	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	223,846	2,195	SH		SOLE	0	2,195	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	7,798	492	SH		SOLE	0	492	0	0
BLACKSTONE GROUP LP	Stock	09260D107	29,894	346	SH		SOLE	0	346	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	9,172	100	SH		SOLE	0	100	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	144,371	6,120	SH		SOLE	0	6,120	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	3,124	76	SH		SOLE	0	76	0	0
MCDONALDS CORP COM	Stock	580135101	55,274	194	SH		SOLE	0	194	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	71,949	8,700	SH		SOLE	0	8,700	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	16,758	300	SH		SOLE	0	300	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	53,550	3,500	SH		SOLE	0	3,500	0	0
CISCO SYS INC	Stock	17275R102	89,654	1,787	SH		SOLE	0	1,787	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	8,500,779	174,339	SH		SOLE	0	174,339	0	0
TAPESTRY INC COM	Stock	876030107	48,858	1,204	SH		SOLE	0	1,204	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	21,047	201	SH		SOLE	0	201	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	32,722	480	SH		SOLE	0	479	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	98,539	3,161	SH		SOLE	0	3,161	0	0
SEMRUSH HLDGS INC CL A COM	Stock	81686C104	1,716	235	SH		SOLE	0	235	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	607,058	4,846	SH		SOLE	0	4,846	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	2,153	48	SH		SOLE	0	48	0	0
AUTODESK INC COM	Stock	052769106	12,092	62	SH		SOLE	0	62	0	0
CDW CORP COM	Stock	12514G108	41,906	240	SH		SOLE	0	240	0	0
AT&T INC COM	Stock	00206R102	138,336	8,845	SH		SOLE	0	8,845	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	45,952	593	SH		SOLE	0	593	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	234	3	SH		SOLE	0	3	0	0
CEL-SCI CORP COM PAR NEW	Stock	150837607	0	0	SH		SOLE	0	0	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	75,323	597	SH		SOLE	0	597	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	321,536	3,140	SH		SOLE	0	3,140	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	5,026	200	SH		SOLE	0	200	0	0
PROMIS NEUROSCIENCES INC COM NEW	Stock	74346M406	931	185	SH		SOLE	0	185	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	54,528	425	SH		SOLE	0	425	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	9,293	125	SH		SOLE	0	125	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	14,179	104	SH		SOLE	0	104	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	172,420	1,127	SH		SOLE	0	1,127	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,038	10	SH		SOLE	0	10	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	120,637	802	SH		SOLE	0	802	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	190,811	390	SH		SOLE	0	390	0	0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX	ETF	33939L308	13,488	284	SH		SOLE	0	284	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	7,629	300	SH		SOLE	0	300	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	27,334	82	SH		SOLE	0	82	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	646	13	SH		SOLE	0	13	0	0
VERACYTE INC COM	Stock	92337F107	5,136	200	SH		SOLE	0	200	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	32,195	937	SH		SOLE	0	937	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	13,055	357	SH		SOLE	0	357	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	19,791	428	SH		SOLE	0	428	0	0
ISHARES S&P 500 INDEX	ETF	464287200	302,596	717	SH		SOLE	0	717	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	617	15	SH		SOLE	0	15	0	0
WELLS FARGO CO NEW COM	Stock	949746101	24,834	606	SH		SOLE	0	606	0	0
UNION PAC CORP COM	Stock	907818108	19,420	100	SH		SOLE	0	100	0	0
ECOLAB INC COM	Stock	278865100	12,601	76	SH		SOLE	0	76	0	0
ISHARES MBS ETF	ETF	464288588	48,760	522	SH		SOLE	0	522	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	19,199	633	SH		SOLE	0	633	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	331	3	SH		SOLE	0	3	0	0
SALESFORCE COM	Stock	79466L302	283,656	1,296	SH		SOLE	0	1,296	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	50,644	659	SH		SOLE	0	659	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	17,084	200	SH		SOLE	0	200	0	0
REPUBLIC SVCS INC COM	Stock	760759100	426	3	SH		SOLE	0	3	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	49,879	97	SH		SOLE	0	97	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	37,440	6,000	SH		SOLE	0	6,000	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	60	3	SH		SOLE	0	3	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	995,289	7,241	SH		SOLE	0	7,240	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	1,748	58	SH		SOLE	0	58	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	550	8	SH		SOLE	0	8	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	32,877	650	SH		SOLE	0	650	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	100	3	SH		SOLE	0	3	0	0
CHEVRON CORP NEW COM	Stock	166764100	290,622	1,898	SH		SOLE	0	1,898	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	136,506	1,285	SH		SOLE	0	1,285	0	0
ALBEMARLE CORP COM	Stock	012653101	34,720	172	SH		SOLE	0	172	0	0
CONOCOPHILLIPS COM	Stock	20825C104	24,592	243	SH		SOLE	0	243	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,843,160	240,585	SH		SOLE	0	240,584	0	0
DANAHER CORP	Stock	235851102	682	3	SH		SOLE	0	3	0	0
M & T BK CORP COM	Stock	55261F104	5,761	46	SH		SOLE	0	46	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	9,847	440	SH		SOLE	0	440	0	0
TJX COS INC NEW COM	Stock	872540109	15,889	207	SH		SOLE	0	207	0	0
BANK AMERICA CORP COM	Stock	060505104	499,072	17,660	SH		SOLE	0	17,660	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	3,450,256	156,973	SH		SOLE	0	156,972	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	20,727	175	SH		SOLE	0	175	0	0
WALMART INC COM	Stock	931142103	109,545	750	SH		SOLE	0	750	0	0
INTL BUSINESS MACHINES	Stock	459200101	273,127	2,109	SH		SOLE	0	2,109	0	0
ORACLE CORPORATION	Stock	68389X105	431,010	4,099	SH		SOLE	0	4,099	0	0
RTX CORPORATION COM	Stock	75513E101	316,238	3,407	SH		SOLE	0	3,407	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,158,208	131,152	SH		SOLE	0	131,152	0	0
TEXAS INSTRS INC COM	Stock	882508104	18,361	104	SH		SOLE	0	104	0	0
TARGET CORP COM	Stock	87612E106	32,389	242	SH		SOLE	0	242	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	962	21	SH		SOLE	0	21	0	0
PFIZER INC COM	Stock	717081103	289,159	7,813	SH		SOLE	0	7,813	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	12,443	116	SH		SOLE	0	116	0	0
MORGAN STANLEY	Stock	617446448	5,673	68	SH		SOLE	0	68	0	0
3M CO COM	Stock	88579Y101	19,212	200	SH		SOLE	0	200	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	14,094	465	SH		SOLE	0	465	0	0
KLA CORP COM NEW	Stock	482480100	91,746	200	SH		SOLE	0	200	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	105,423	1,184	SH		SOLE	0	1,184	0	0
CATERPILLAR INC COM	Stock	149123101	94,035	448	SH		SOLE	0	448	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	9,145	500	SH		SOLE	0	500	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	239,309	1,920	SH		SOLE	0	1,920	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	47,245	299	SH		SOLE	0	299	0	0
AMGEN INC	Stock	031162100	88,286	404	SH		SOLE	0	404	0	0
APPLIED MATLS INC COM	Stock	038222105	27,860	204	SH		SOLE	0	204	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	109,661	1,350	SH		SOLE	0	1,350	0	0
ANALOG DEVICES INC COM	Stock	032654105	74,521	420	SH		SOLE	0	420	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	6,994	45	SH		SOLE	0	45	0	0
VANGUARD UTILITIES	ETF	92204A876	5,603	40	SH		SOLE	0	40	0	0
FIVE9 INC COM	Stock	338307101	12,176	200	SH		SOLE	0	200	0	0
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	46137V191	32,078	345	SH		SOLE	0	345	0	0
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	46137V167	6,558,366	76,149	SH		SOLE	0	76,148	0	0
WILLIAMS COS INC COM	Stock	969457100	34,272	1,200	SH		SOLE	0	1,200	0	0
DELCATH SYSTEMS INC COM	Stock	24661P807	8	1	SH		SOLE	0	1	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	346,028	15,700	SH		SOLE	0	15,700	0	0
MAIN STR CAP CORP COM	CEF	56035L104	579,356	14,575	SH		SOLE	0	14,575	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	38,637	313	SH		SOLE	0	313	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	33,120	6,900	SH		SOLE	0	6,900	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	77,337	1,300	SH		SOLE	0	1,300	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	206,681	1,342	SH		SOLE	0	1,342	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	316,521	5,406	SH		SOLE	0	5,406	0	0
VERITIV CORP COM	Stock	923454102	519	5	SH		SOLE	0	5	0	0
HERCULES CAPITAL INC COM	CEF	427096508	14,770	1,000	SH		SOLE	0	1,000	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	9,748	400	SH		SOLE	0	400	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	11,001	112	SH		SOLE	0	112	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	715,596	8,588	SH		SOLE	0	8,587	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	7,902	160	SH		SOLE	0	160	0	0
B & G FOODS INC NEW COM	Stock	05508R106	5,160	400	SH		SOLE	0	400	0	0
TRIMBLE INC COM	Stock	896239100	9,492	200	SH		SOLE	0	200	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	158,990	1,782	SH		SOLE	0	1,782	0	0
CANOPY GROWTH CORP COM	Stock	138035100	3,273	3,839	SH		SOLE	0	3,839	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	42,088	535	SH		SOLE	0	535	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,501	33	SH		SOLE	0	33	0	0
STRIDE INC COM	Stock	86333M108	2,807	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	29,172	3,300	SH		SOLE	0	3,300	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	56,659	1,213	SH		SOLE	0	1,213	0	0
NNN REIT INC COM	REIT	637417106	12,654	300	SH		SOLE	0	300	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	21,151	583	SH		SOLE	0	583	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	12,468	250	SH		SOLE	0	250	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	352,601	3,862	SH		SOLE	0	3,862	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	20,935	660	SH		SOLE	0	660	0	0
LAM RESEARCH CORP COM	Stock	512807108	630	1	SH		SOLE	0	1	0	0
FIRST TRUST WATER ETF	ETF	33733B100	4,109	50	SH		SOLE	0	50	0	0
PHILIP MORRIS INTL INC	Stock	718172109	203,514	2,256	SH		SOLE	0	2,256	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	3,929	85	SH		SOLE	0	85	0	0
QUAKER HOUGHTON COM	Stock	747316107	1,934	10	SH		SOLE	0	10	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	162,788	575	SH		SOLE	0	575	0	0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	17,770	80	SH		SOLE	0	80	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	31,219	210	SH		SOLE	0	210	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	5,150	352	SH		SOLE	0	352	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	547	6	SH		SOLE	0	6	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	16,639	140	SH		SOLE	0	140	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	477,570	7,496	SH		SOLE	0	7,496	0	0
BARRICK GOLD CORP F	Stock	067901108	3,356	200	SH		SOLE	0	200	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	51	2	SH		SOLE	0	2	0	0
REALTY INCOME CORP	REIT	756109104	429,939	7,297	SH		SOLE	0	7,297	0	0
ALTRIA GROUP INC COM	Stock	02209S103	31,068	701	SH		SOLE	0	701	0	0
CITIGROUP INC	Stock	172967424	46,846	1,048	SH		SOLE	0	1,048	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	9,168	108	SH		SOLE	0	108	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	4,586	560	SH		SOLE	0	560	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	42,020	179	SH		SOLE	0	179	0	0
EXXON MOBIL CORP COM	Stock	30231G102	676,468	6,502	SH		SOLE	0	6,502	0	0
UNITEDHEALTH GROUP	Stock	91324P102	655,955	1,367	SH		SOLE	0	1,367	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	173	1	SH		SOLE	0	1	0	0
LOWES COS INC COM	Stock	548661107	19,336	94	SH		SOLE	0	94	0	0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	26,295	575	SH		SOLE	0	575	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	42,544	813	SH		SOLE	0	813	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	230,918	2,750	SH		SOLE	0	2,750	0	0
DEERE & CO COM	Stock	244199105	357,993	1,021	SH		SOLE	0	1,021	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	16,490	425	SH		SOLE	0	425	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	109	2	SH		SOLE	0	2	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	5,270	545	SH		SOLE	0	545	0	0
CHEMOURS CO COM	Stock	163851108	1,441	52	SH		SOLE	0	52	0	0
NOVO-NORDISK A S ADR	ADR	670100205	100,680	630	SH		SOLE	0	630	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	4,641	76	SH		SOLE	0	76	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	15	3	SH		SOLE	0	3	0	0
TELADOC HEALTH INC COM	Stock	87918A105	5,314	237	SH		SOLE	0	237	0	0
NATERA INC COM	Stock	632307104	4,708	100	SH		SOLE	0	100	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	52,060	839	SH		SOLE	0	839	0	0
NASDAQ INC COM	Stock	631103108	15,166	276	SH		SOLE	0	276	0	0
CHARLES SCHWAB CORP	Stock	808513105	83,937	1,559	SH		SOLE	0	1,559	0	0
ACTIVISION INC	Stock	00507V109	14,404	180	SH		SOLE	0	180	0	0
BAIDU COM ADR	ADR	056752108	24,724	200	SH		SOLE	0	200	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	13,124	410	SH		SOLE	0	410	0	0
CROWN CASTLE INC COM	REIT	22822V101	31,419	280	SH		SOLE	0	280	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	70,699	2,715	SH		SOLE	0	2,715	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	24,687	450	SH		SOLE	0	450	0	0
BLACKROCK INC	Stock	09247X101	20,207	30	SH		SOLE	0	30	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	84,299	346	SH		SOLE	0	346	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	4,471	100	SH		SOLE	0	100	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	14,639	205	SH		SOLE	0	205	0	0
APPLE INC	Stock	037833100	3,315,687	18,701	SH		SOLE	0	18,701	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	83,973	2,480	SH		SOLE	0	2,480	0	0
ABBOTT LABS COM	Stock	002824100	44,651	439	SH		SOLE	0	439	0	0
DISNEY WALT CO COM	Stock	254687106	143,674	1,636	SH		SOLE	0	1,636	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	147,780	1,125	SH		SOLE	0	1,125	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,468,233	15,794	SH		SOLE	0	15,794	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	15,204	66	SH		SOLE	0	66	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	596,296	64,956	SH		SOLE	0	64,956	0	0