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
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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	1,341,125	7,435	SH		SOLE	0	7,435	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	2,604	24	SH		SOLE	0	24	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,356,007	3,054	SH		SOLE	0	3,054	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	23,326	112	SH		SOLE	0	112	0	0
STARBUCKS CORP	Stock	855244109	237,614	2,600	SH		SOLE	0	2,600	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	259	277	SH		SOLE	0	277	0	0
BLOCK INC CL A	Stock	852234103	85	1	SH		SOLE	0	1	0	0
ARROW FINL CORP	Stock	042744102	5,304	212	SH		SOLE	0	212	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	82,966	160	SH		SOLE	0	160	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	43,900	1,045	SH		SOLE	0	1,045	0	0
EBAY INC	Stock	278642103	11,876	225	SH		SOLE	0	225	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	46,818	300	SH		SOLE	0	300	0	0
RMR GROUP INC CL A	Stock	74967R106	48	2	SH		SOLE	0	2	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	8,583	198	SH		SOLE	0	198	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	5,928	100	SH		SOLE	0	100	0	0
JOHNSON & JOHNSON COM	Stock	478160104	947,874	5,992	SH		SOLE	0	5,992	0	0
WASTE MANAGEMENT INC	Stock	94106L109	201,427	945	SH		SOLE	0	945	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	4,638	625	SH		SOLE	0	625	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	25,860,454	99,502	SH		SOLE	0	99,501	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	259,623	3,900	SH		SOLE	0	3,900	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	10,691	61	SH		SOLE	0	61	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	6,340	175	SH		SOLE	0	175	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	93,234	4,100	SH		SOLE	0	4,100	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	8,216	200	SH		SOLE	0	200	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	303,661	727	SH		SOLE	0	727	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	18,976	400	SH		SOLE	0	400	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	13,339	53	SH		SOLE	0	53	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	178,131	1,767	SH		SOLE	0	1,767	0	0
SHELL PLC SPON ADS	ADR	780259305	315,088	4,700	SH		SOLE	0	4,700	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	69,517	1,015	SH		SOLE	0	1,015	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	119	3	SH		SOLE	0	3	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	1,604	54	SH		SOLE	0	54	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	237,534	1,464	SH		SOLE	0	1,464	0	0
COCA COLA CO COM	Stock	191216100	91,525	1,496	SH		SOLE	0	1,496	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	17,809	2,040	SH		SOLE	0	2,040	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	21,200	1,600	SH		SOLE	0	1,600	0	0
GENERAL MLS INC COM	Stock	370334104	68,081	973	SH		SOLE	0	973	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	21,155	769	SH		SOLE	0	769	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	350,160	12,000	SH		SOLE	0	12,000	0	0
ISHARES TR S&P NY MUN BD FD	ETF	464288323	281,749	5,236	SH		SOLE	0	5,236	0	0
TRUIST FINL CORP COM	Stock	89832Q109	19,997	513	SH		SOLE	0	513	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	15,458	104	SH		SOLE	0	104	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	14,634	58	SH		SOLE	0	58	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	280,974	3,249	SH		SOLE	0	3,248	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	241,266	2,210	SH		SOLE	0	2,210	0	0
BIOGEN IDEC INC	Stock	09062X103	7,116	33	SH		SOLE	0	33	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	4,673	286	SH		SOLE	0	286	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	427,494	8,007	SH		SOLE	0	8,007	0	0
INTEL CORP COM	Stock	458140100	308,395	6,982	SH		SOLE	0	6,982	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	416,926	4,784	SH		SOLE	0	4,784	0	0
CLOROX CO DEL COM	Stock	189054109	7,656	50	SH		SOLE	0	50	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	29,891	614	SH		SOLE	0	614	0	0
NETFLIX COM INC	Stock	64110L106	112,356	185	SH		SOLE	0	185	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	372,303	936	SH		SOLE	0	936	0	0
PAYCHEX INC	Stock	704326107	12,280	100	SH		SOLE	0	100	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	8,750	1,000	SH		SOLE	0	1,000	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	940	200	SH		SOLE	0	200	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	8,668	118	SH		SOLE	0	118	0	0
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	1,217	100	SH		SOLE	0	100	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	2,161	95	SH		SOLE	0	95	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	974,262	19,220	SH		SOLE	0	19,220	0	0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	50,270	903	SH		SOLE	0	903	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	87,581	1,096	SH		SOLE	0	1,096	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	20,208	50	SH		SOLE	0	50	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	1,300	38	SH		SOLE	0	38	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	942	22	SH		SOLE	0	22	0	0
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	4,975	47	SH		SOLE	0	47	0	0
SANOFI SPONSORED ADR	ADR	80105N105	26,438	544	SH		SOLE	0	544	0	0
MERCK & CO INC	Stock	58933Y105	494,681	3,749	SH		SOLE	0	3,749	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	789,313	1,509	SH		SOLE	0	1,509	0	0
BLINK CHARGING CO COM	Stock	09354A100	602	200	SH		SOLE	0	200	0	0
ADVANSIX INC COM	Stock	00773T101	172	6	SH		SOLE	0	6	0	0
MASTERCARD INC	Stock	57636Q104	48,157	100	SH		SOLE	0	100	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	16,757	351	SH		SOLE	0	351	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	6,906	100	SH		SOLE	0	100	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	21,061	309	SH		SOLE	0	309	0	0
EMERSON ELEC CO COM	Stock	291011104	79,734	703	SH		SOLE	0	703	0	0
TRAVELZOO INC	Stock	89421Q205	204	20	SH		SOLE	0	20	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	14,708	747	SH		SOLE	0	747	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	642	9	SH		SOLE	0	9	0	0
ISHARES TIPS BOND ETF	ETF	464287176	588,499	5,479	SH		SOLE	0	5,479	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	9,543	300	SH		SOLE	0	300	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	69,086	1,199	SH		SOLE	0	1,199	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	1,010,030	1,000	SH		SOLE	0	1,000	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	60,903	890	SH		SOLE	0	890	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	1,301,955	22,405	SH		SOLE	0	22,405	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	558,598	9,943	SH		SOLE	0	9,943	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	77,318	1,525	SH		SOLE	0	1,525	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	449,224	10,706	SH		SOLE	0	10,706	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	21,264	300	SH		SOLE	0	300	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	1,436,314	12,293	SH		SOLE	0	12,293	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	11,111	193	SH		SOLE	0	192	0	0
FEDEX CORP	Stock	31428X106	106,914	369	SH		SOLE	0	369	0	0
PULTE GROUP INC COM	Stock	745867101	83,228	690	SH		SOLE	0	690	0	0
PEPSICO INC COM	Stock	713448108	623,386	3,562	SH		SOLE	0	3,562	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	265,785	3,250	SH		SOLE	0	3,250	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	970	19	SH		SOLE	0	19	0	0
SNAP INC CL A	Stock	83304A106	1,182	103	SH		SOLE	0	103	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	6,062	156	SH		SOLE	0	156	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	39,810	1,000	SH		SOLE	0	1,000	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	56,914	440	SH		SOLE	0	440	0	0
TE CONNECTIVITY LTD	Stock	H84989104	220,329	1,517	SH		SOLE	0	1,517	0	0
HONEYWELL INTL INC	Stock	438516106	172,821	842	SH		SOLE	0	842	0	0
FORD MOTOR COMPANY	Stock	345370860	97,790	7,364	SH		SOLE	0	7,363	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	17,046	10	SH		SOLE	0	10	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	85,509	2,700	SH		SOLE	0	2,700	0	0
BP PLC SPONSORED ADR	ADR	055622104	6,180	164	SH		SOLE	0	164	0	0
HOME DEPOT	Stock	437076102	144,234	376	SH		SOLE	0	376	0	0
BAXTER INTL INC COM	Stock	071813109	7,779	182	SH		SOLE	0	182	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	27,676	1,700	SH		SOLE	0	1,700	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	14,231	700	SH		SOLE	0	700	0	0
JBG SMITH PPTYS COM	REIT	46590V100	8,458	527	SH		SOLE	0	527	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	44,895	2,756	SH		SOLE	0	2,756	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	24,304	317	SH		SOLE	0	317	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	75,398	3,080	SH		SOLE	0	3,080	0	0
SPDR GOLD ETF	ETF	78463V107	52,253	254	SH		SOLE	0	254	0	0
NUCANA PLC SPONSORED ADR	ADR	67022C205	1,334	5,130	SH		SOLE	0	5,130	0	0
SOUTHERN CO COM	Stock	842587107	35,870	500	SH		SOLE	0	500	0	0
GREENE CNTY BANCORP INC	Stock	394357107	43,847	1,523	SH		SOLE	0	1,523	0	0
KEYCORP COM	Stock	493267108	108,615	6,870	SH		SOLE	0	6,870	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	15,250	500	SH		SOLE	0	500	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	18,086	54	SH		SOLE	0	53	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	1,343	22	SH		SOLE	0	22	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,334,169	59,820	SH		SOLE	0	59,819	0	0
WEBSTER FINL CORP COM	Stock	947890109	61,736	1,216	SH		SOLE	0	1,216	0	0
FORTINET INC COM	Stock	34959E109	136,620	2,000	SH		SOLE	0	2,000	0	0
IQVIA HLDGS INC COM	Stock	46266C105	45,773	181	SH		SOLE	0	181	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	1,690,075	33,500	SH		SOLE	0	33,500	0	0
UGI CORP NEW COM	Stock	902681105	7,534	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	29,985	1,500	SH		SOLE	0	1,500	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	74	50	SH		SOLE	0	50	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	19,657	212	SH		SOLE	0	212	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	60,028	235	SH		SOLE	0	235	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,426	31	SH		SOLE	0	31	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,280,483	3,045	SH		SOLE	0	3,045	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	2,119,563	83,943	SH		SOLE	0	83,943	0	0
ADOBE SYS INC	Stock	00724F101	70,644	140	SH		SOLE	0	140	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	171,710	1,612	SH		SOLE	0	1,612	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	21,403,150	276,848	SH		SOLE	0	276,848	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	16,536	2,400	SH		SOLE	0	2,400	0	0
EXELON CORP COM	Stock	30161N101	33,738	898	SH		SOLE	0	898	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	977,569	12,142	SH		SOLE	0	12,142	0	0
GOOGLE INC	Stock	02079K305	1,560,918	10,342	SH		SOLE	0	10,342	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	34,491	2,247	SH		SOLE	0	2,247	0	0
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391	22,390	365	SH		SOLE	0	365	0	0
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	12,766	4,527	SH		SOLE	0	4,527	0	0
FISERV INC COM	Stock	337738108	88,700	555	SH		SOLE	0	555	0	0
EASTMAN CHEMICAL CO	Stock	277432100	10,222	102	SH		SOLE	0	102	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	5,019	100	SH		SOLE	0	100	0	0
CSX CORP	Stock	126408103	73,658	1,987	SH		SOLE	0	1,987	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	43,858	1,503	SH		SOLE	0	1,503	0	0
COMCAST CORP NEW CL A	Stock	20030N101	112,840	2,603	SH		SOLE	0	2,603	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	217	5	SH		SOLE	0	5	0	0
MICROSOFT	Stock	594918104	2,799,892	6,655	SH		SOLE	0	6,655	0	0
VALERO ENERGY CORP	Stock	91913Y100	17,069	100	SH		SOLE	0	100	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	45,768	607	SH		SOLE	0	607	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	3,789	434	SH		SOLE	0	434	0	0
CVS HEALTH CORP COM	Stock	126650100	95,473	1,197	SH		SOLE	0	1,197	0	0
ACCO BRANDS CORP COM	Stock	00081T108	527	94	SH		SOLE	0	94	0	0
DTE ENERGY CO COM	Stock	233331107	61,901	552	SH		SOLE	0	552	0	0
TEXTRON INC COM	Stock	883203101	23,983	250	SH		SOLE	0	250	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	156,490	1,000	SH		SOLE	0	1,000	0	0
TILRAY BRANDS INC COM	Stock	88688T100	2,680	1,085	SH		SOLE	0	1,085	0	0
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	ETF	92206C706	35,540	607	SH		SOLE	0	607	0	0
AUTOLIV INC COM	Stock	052800109	49,617	412	SH		SOLE	0	412	0	0
ARES CAPITAL CORP COM	CEF	04010L103	819,350	39,354	SH		SOLE	0	39,354	0	0
NIO INC SPON ADS	ADR	62914V106	450	100	SH		SOLE	0	100	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	2,905	155	SH		SOLE	0	155	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	95,113	1,655	SH		SOLE	0	1,655	0	0
GARRETT MOTION INC COM	Stock	366505105	149	15	SH		SOLE	0	15	0	0
BOEING CO COM	Stock	097023105	610,234	3,162	SH		SOLE	0	3,162	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	429,635	1,880	SH		SOLE	0	1,879	0	0
VANGUARD MID CAP	ETF	922908629	27,485	110	SH		SOLE	0	110	0	0
VANGUARD LARGE CAP	ETF	922908637	18,462	77	SH		SOLE	0	77	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	97,399	1,524	SH		SOLE	0	1,524	0	0
NIKE INC CLASS B	Stock	654106103	49,340	525	SH		SOLE	0	525	0	0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	384,888	6,628	SH		SOLE	0	6,628	0	0
TESLA INC COM	Stock	88160R101	25,841	147	SH		SOLE	0	147	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2,847	127	SH		SOLE	0	127	0	0
LINDE PLC SHS	Stock	G54950103	695,087	1,497	SH		SOLE	0	1,497	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	180,978	669	SH		SOLE	0	669	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,306	31	SH		SOLE	0	31	0	0
MODERNA INC COM	Stock	60770K107	21,312	200	SH		SOLE	0	200	0	0
TEUCRIUM CORN FUND	ETF	88166A102	4,036	200	SH		SOLE	0	200	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	118,515	465	SH		SOLE	0	465	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	62	3	SH		SOLE	0	3	0	0
REGENCY CTRS CORP COM	REIT	758849103	19,440	321	SH		SOLE	0	321	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	6,969	300	SH		SOLE	0	300	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	18,844	655	SH		SOLE	0	655	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	26,323	546	SH		SOLE	0	546	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	21,435	105	SH		SOLE	0	105	0	0
VANGUARD EUROPEAN	ETF	922042874	13,468	200	SH		SOLE	0	200	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	11,011	21	SH		SOLE	0	21	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	4,212	390	SH		SOLE	0	390	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	541	19	SH		SOLE	0	19	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	324,364	8,300	SH		SOLE	0	8,300	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	62,686	325	SH		SOLE	0	325	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	9,793	100	SH		SOLE	0	100	0	0
DOW INC COM	Stock	260557103	19,580	338	SH		SOLE	0	338	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	3,774	186	SH		SOLE	0	186	0	0
ALCON AG ORD SHS	Stock	H01301128	22,659	273	SH		SOLE	0	273	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	12,852	3,150	SH		SOLE	0	3,150	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	52,084	1,150	SH		SOLE	0	1,150	0	0
VANGUARD S&P 500 ETF	ETF	922908363	112,965	235	SH		SOLE	0	235	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	28,058	1,290	SH		SOLE	0	1,290	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	22,924	544	SH		SOLE	0	544	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	3,767	78	SH		SOLE	0	78	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	3,338	6	SH		SOLE	0	6	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	11,414	246	SH		SOLE	0	246	0	0
CORTEVA INC COM	Stock	22052L104	19,492	338	SH		SOLE	0	338	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	90,810	1,000	SH		SOLE	0	1,000	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	12,082	350	SH		SOLE	0	350	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	75,339	235	SH		SOLE	0	235	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	855,403	5,051	SH		SOLE	0	5,050	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	40,269	405	SH		SOLE	0	405	0	0
RITE AID CORP COM	Stock	767754872	10	65	SH		SOLE	0	65	0	0
TERADYNE INC COM	Stock	880770102	5,642	50	SH		SOLE	0	50	0	0
FLUX PWR HLDGS INC COM NEW	Stock	344057302	359	81	SH		SOLE	0	81	0	0
PHREESIA INC COM	Stock	71944F106	2,393	100	SH		SOLE	0	100	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	21,532	1,400	SH		SOLE	0	1,400	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	12,383	350	SH		SOLE	0	350	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	42,900	3,000	SH		SOLE	0	3,000	0	0
WABTEC COM	Stock	929740108	16,899	116	SH		SOLE	0	116	0	0
ELI LILLY & CO COM	Stock	532457108	243,501	313	SH		SOLE	0	313	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	12,713	1,778	SH		SOLE	0	1,778	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,364,028	22,621	SH		SOLE	0	22,620	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	1,877	100	SH		SOLE	0	100	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	1,192,312	38,338	SH		SOLE	0	38,338	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	4,602,790	217,626	SH		SOLE	0	217,626	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	16,422	552	SH		SOLE	0	552	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	53,324	462	SH		SOLE	0	462	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	17,844	1,200	SH		SOLE	0	1,200	0	0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	ETF	46138E172	21,668	582	SH		SOLE	0	582	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	297,154	1,413	SH		SOLE	0	1,413	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	35,598	323	SH		SOLE	0	323	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	3,965	120	SH		SOLE	0	120	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	104,640	1,082	SH		SOLE	0	1,082	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	32,036	228	SH		SOLE	0	228	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	614,785	27,743	SH		SOLE	0	27,743	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	5,027	210	SH		SOLE	0	210	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	249,815	10,754	SH		SOLE	0	10,754	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	818	36	SH		SOLE	0	36	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	11,789	100	SH		SOLE	0	100	0	0
INCYTE CORP COM	Stock	45337C102	7,577	133	SH		SOLE	0	133	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	166,426	2,863	SH		SOLE	0	2,863	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	17,136	350	SH		SOLE	0	350	0	0
SYSCO CORP COM	Stock	871829107	66,892	824	SH		SOLE	0	824	0	0
FUELCELL ENERGY INC	Stock	35952H601	24	20	SH		SOLE	0	20	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	4,618	35	SH		SOLE	0	35	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	31,626	753	SH		SOLE	0	753	0	0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	980,727	16,950	SH		SOLE	0	16,950	0	0
PROSHARES SHORT 7-10 YEAR TREASURY	ETF	74348A608	260,333	8,900	SH		SOLE	0	8,900	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	628	95	SH		SOLE	0	95	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	304,994	2,476	SH		SOLE	0	2,476	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	108,486	1,260	SH		SOLE	0	1,260	0	0
ENTERGY CORP NEW COM	Stock	29364G103	71,757	679	SH		SOLE	0	679	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	5,528	225	SH		SOLE	0	225	0	0
EDISON INTL COM	Stock	281020107	1,980	28	SH		SOLE	0	28	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	6,903	300	SH		SOLE	0	300	0	0
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	35,391	564	SH		SOLE	0	564	0	0
NBT BANCORP INC	Stock	628778102	2,291	62	SH		SOLE	0	62	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	57,749	60	SH		SOLE	0	60	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	10,400	698	SH		SOLE	0	698	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	87,675	7,500	SH		SOLE	0	7,500	0	0
VIATRIS INC COM	Stock	92556V106	8,943	749	SH		SOLE	0	749	0	0
FIRST SOLAR INC	Stock	336433107	4,220	25	SH		SOLE	0	25	0	0
CONCENTRIX CORP COM	Stock	20602D101	6,622	100	SH		SOLE	0	100	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	230	5	SH		SOLE	0	5	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,448	45	SH		SOLE	0	45	0	0
AIRBNB INC COM CL A	Stock	009066101	37,116	225	SH		SOLE	0	225	0	0
STAG INDL INC COM	REIT	85254J102	30,521	794	SH		SOLE	0	794	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	135,608	8,621	SH		SOLE	0	8,621	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	13,124	155	SH		SOLE	0	155	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	2,534	68	SH		SOLE	0	68	0	0
CLOUGH SELECT EQUITY ETF	ETF	53656F631	416	15	SH		SOLE	0	15	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	15,804	1,200	SH		SOLE	0	1,200	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	197,824	8,800	SH		SOLE	0	8,800	0	0
ROBLOX CORP CL A	Stock	771049103	382	10	SH		SOLE	0	10	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	2,734	183	SH		SOLE	0	183	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	89,735	1,811	SH		SOLE	0	1,811	0	0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	135,493	6,977	SH		SOLE	0	6,977	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	10,160	772	SH		SOLE	0	772	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	3,507,350	96,250	SH		SOLE	0	96,250	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	80,787	2,100	SH		SOLE	0	2,100	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,184	63	SH		SOLE	0	63	0	0
VISA INC	Stock	92826C839	185,030	663	SH		SOLE	0	663	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	16,680	273	SH		SOLE	0	273	0	0
SENTINELONE INC CL A	Stock	81730H109	1,748	75	SH		SOLE	0	75	0	0
LUCID GROUP INC COM	Stock	549498103	257	90	SH		SOLE	0	90	0	0
OMEGA THERAPEUTICS INC COMMON STOCK	Stock	68217N105	3,650	1,000	SH		SOLE	0	1,000	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	1,553	65	SH		SOLE	0	65	0	0
ROCKET LAB USA INC COM	Stock	773122106	2,363	575	SH		SOLE	0	575	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	7,355	88	SH		SOLE	0	88	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	309	5	SH		SOLE	0	5	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	18,774	303	SH		SOLE	0	303	0	0
RUNWAY GROWTH FINANCE CORP COM	Stock	78163D100	2,424	200	SH		SOLE	0	200	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	8,291	381	SH		SOLE	0	381	0	0
ALLBIRDS INC COM CL A	Stock	01675A109	8	11	SH		SOLE	0	11	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	3,389	13	SH		SOLE	0	13	0	0
VANGUARD VALUE ETF	ETF	922908744	24,592	151	SH		SOLE	0	151	0	0
VANGUARD GROWTH ETF	ETF	922908736	19,275	56	SH		SOLE	0	56	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	372	34	SH		SOLE	0	34	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	13,038	1,250	SH		SOLE	0	1,250	0	0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	11,079	900	SH		SOLE	0	900	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	140,007	657	SH		SOLE	0	657	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	74,022	329	SH		SOLE	0	329	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	109,662	555	SH		SOLE	0	555	0	0
IRON MTN INC DEL COM	REIT	46284V101	44,837	559	SH		SOLE	0	559	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	75,419	408	SH		SOLE	0	408	0	0
META PLATFORMS INC CL A	Stock	30303M102	947,852	1,952	SH		SOLE	0	1,952	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	180,169	9,340	SH		SOLE	0	9,340	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	2,215	75	SH		SOLE	0	75	0	0
SERVICENOW INC COM	Stock	81762P102	48,031	63	SH		SOLE	0	63	0	0
PACKAGING CORP AMER COM	Stock	695156109	18,978	100	SH		SOLE	0	100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	227,304	800	SH		SOLE	0	800	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	290,036	7,062	SH		SOLE	0	7,062	0	0
HALEON PLC SPON ADS	ADR	405552100	1,698	200	SH		SOLE	0	200	0	0
CELLECTAR BIOSCIENCES INC COM NEW	Stock	15117F807	72	18	SH		SOLE	0	18	0	0
MONDELEZ INTL INC CL A	Stock	609207105	56,910	813	SH		SOLE	0	813	0	0
INMED PHARMACEUTICALS INC COM NEW	Stock	457637601	8	21	SH		SOLE	0	21	0	0
WP CAREY INC COM	REIT	92936U109	143,358	2,540	SH		SOLE	0	2,540	0	0
PENTAIR PLC SHS	Stock	G7S00T104	4,785	56	SH		SOLE	0	56	0	0
BROADCOM INC COM	Stock	11135F101	781,992	590	SH		SOLE	0	590	0	0
WORKDAY INC CL A	Stock	98138H101	52,095	191	SH		SOLE	0	191	0	0
UNITY BIOTECHNOLOGY INC COM NEW	Stock	91381U200	90	55	SH		SOLE	0	55	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	32,896	166	SH		SOLE	0	166	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	822,080	17,166	SH		SOLE	0	17,166	0	0
JOHNSON CTLS INC	Stock	G51502105	151,738	2,323	SH		SOLE	0	2,323	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	52,958	600	SH		SOLE	0	600	0	0
PIONEER NAT RES CO COM	Stock	723787107	324,713	1,237	SH		SOLE	0	1,237	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	9,093	134	SH		SOLE	0	134	0	0
NOVARTIS AG ADR	ADR	66987V109	143,064	1,479	SH		SOLE	0	1,479	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	16,254	219	SH		SOLE	0	219	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	5,239	118	SH		SOLE	0	118	0	0
PENNANTPARK FLOATING RATE CAPITAL LTD.	CEF	70806A106	155,906	13,700	SH		SOLE	0	13,700	0	0
KINDER MORGAN INC	Stock	49456B101	9,170	500	SH		SOLE	0	500	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	98,091	283	SH		SOLE	0	283	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	87,546	963	SH		SOLE	0	963	0	0
KROGER CO COM	Stock	501044101	5,713	100	SH		SOLE	0	100	0	0
ENBRIDGE INC COM	Stock	29250N105	537,215	14,850	SH		SOLE	0	14,850	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	40,779	696	SH		SOLE	0	696	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	6,166	200	SH		SOLE	0	200	0	0
NVIDIA CORP	Stock	67066G104	834,889	924	SH		SOLE	0	924	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	490,647	9,568	SH		SOLE	0	9,568	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	129,995	1,176	SH		SOLE	0	1,176	0	0
ABBVIE INC COM	Stock	00287Y109	429,028	2,356	SH		SOLE	0	2,356	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	308,627	4,524	SH		SOLE	0	4,524	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	22,394	236	SH		SOLE	0	236	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	513,203	7,870	SH		SOLE	0	7,870	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	7,224	140	SH		SOLE	0	140	0	0
MANULIFE FINL CORP COM	Stock	56501R106	18,093	724	SH		SOLE	0	724	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	361,988	4,984	SH		SOLE	0	4,984	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	210,378	3,587	SH		SOLE	0	3,587	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2,093	100	SH		SOLE	0	100	0	0
ENVIRI CORP COM	Stock	415864107	17,678	1,932	SH		SOLE	0	1,932	0	0
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	53656G498	3,915	100	SH		SOLE	0	100	0	0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	ETF	37960A644	7,191	275	SH		SOLE	0	275	0	0
CELANESE CORP DEL COM	Stock	150870103	6,703	39	SH		SOLE	0	39	0	0
ZOETIS INC COM CL A	Stock	98978V103	94,758	560	SH		SOLE	0	560	0	0
TRUSTCO BANK CM	Stock	898349204	11,602	412	SH		SOLE	0	412	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	257,815	1,895	SH		SOLE	0	1,895	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	8,521	492	SH		SOLE	0	492	0	0
BLACKSTONE GROUP LP	Stock	09260D107	45,454	346	SH		SOLE	0	346	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	10,431	100	SH		SOLE	0	100	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	570	13	SH		SOLE	0	13	0	0
BIONANO GENOMICS INC COM NEW	Stock	09075F305	222	200	SH		SOLE	0	200	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	159,608	5,620	SH		SOLE	0	5,620	0	0
T-MOBILE US INC COM	Stock	872590104	31,175	191	SH		SOLE	0	191	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	3,200	76	SH		SOLE	0	76	0	0
MCDONALDS CORP COM	Stock	580135101	54,416	193	SH		SOLE	0	193	0	0
EDESA BIOTECH INC COM NEW	Stock	27966L306	4	1	SH		SOLE	0	1	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	97,092	8,700	SH		SOLE	0	8,700	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	381	16	SH		SOLE	0	16	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	21,981	300	SH		SOLE	0	300	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	62,720	3,500	SH		SOLE	0	3,500	0	0
CISCO SYS INC	Stock	17275R102	83,949	1,682	SH		SOLE	0	1,682	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	7,795,996	158,487	SH		SOLE	0	158,487	0	0
TAPESTRY INC COM	Stock	876030107	70,460	1,484	SH		SOLE	0	1,484	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	40,335	480	SH		SOLE	0	479	0	0
CASSAVA SCIENCES INC WT EXP 111524	Stock	14817C115	298	74	SH		SOLE	0	74	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	107,107	2,996	SH		SOLE	0	2,996	0	0
SEMRUSH HLDGS INC CL A COM	Stock	81686C104	3,116	235	SH		SOLE	0	235	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	801,195	4,439	SH		SOLE	0	4,439	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	41,270	665	SH		SOLE	0	665	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	2,218	48	SH		SOLE	0	48	0	0
AUTODESK INC COM	Stock	052769106	16,146	62	SH		SOLE	0	62	0	0
AT&T INC COM	Stock	00206R102	94,864	5,390	SH		SOLE	0	5,390	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	60,717	593	SH		SOLE	0	593	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	283	3	SH		SOLE	0	3	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	81,920	597	SH		SOLE	0	597	0	0
GE AEROSPACE COM NEW	Stock	369604301	551,164	3,140	SH		SOLE	0	3,140	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	78,888	480	SH		SOLE	0	480	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	9,716	125	SH		SOLE	0	125	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	19,484	104	SH		SOLE	0	104	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	207,244	1,127	SH		SOLE	0	1,127	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,351	10	SH		SOLE	0	10	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	159,518	2,406	SH		SOLE	0	2,406	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	264,326	1,170	SH		SOLE	0	1,170	0	0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND MORNINGSTAR	ETF	33939L308	14,579	284	SH		SOLE	0	284	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	23,832	82	SH		SOLE	0	82	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	656	13	SH		SOLE	0	13	0	0
VERACYTE INC COM	Stock	92337F107	4,432	200	SH		SOLE	0	200	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	40,394	937	SH		SOLE	0	937	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	15,365	357	SH		SOLE	0	357	0	0
LULULEMON ATHLETICA INC	Stock	550021109	51,175	131	SH		SOLE	0	131	0	0
ISHARES S&P 500 INDEX	ETF	464287200	158,245	301	SH		SOLE	0	301	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	638	15	SH		SOLE	0	15	0	0
WELLS FARGO CO NEW COM	Stock	949746101	34,776	600	SH		SOLE	0	600	0	0
UNION PAC CORP COM	Stock	907818108	24,593	100	SH		SOLE	0	100	0	0
ECOLAB INC COM	Stock	278865100	17,548	76	SH		SOLE	0	76	0	0
ISHARES MBS ETF	ETF	464288588	46,210	500	SH		SOLE	0	500	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	11,538	358	SH		SOLE	0	358	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	315	3	SH		SOLE	0	3	0	0
SALESFORCE COM	Stock	79466L302	398,762	1,324	SH		SOLE	0	1,324	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	15,362	200	SH		SOLE	0	200	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	56,377	97	SH		SOLE	0	97	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	33,120	6,000	SH		SOLE	0	6,000	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	68	3	SH		SOLE	0	3	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,467,913	7,329	SH		SOLE	0	7,328	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2,263	58	SH		SOLE	0	58	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	824	8	SH		SOLE	0	8	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	33,540	650	SH		SOLE	0	650	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	109	3	SH		SOLE	0	3	0	0
CHEVRON CORP NEW COM	Stock	166764100	304,123	1,928	SH		SOLE	0	1,928	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	127,506	1,185	SH		SOLE	0	1,185	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	11,797,764	235,156	SH		SOLE	0	235,155	0	0
M & T BK CORP COM	Stock	55261F104	6,690	46	SH		SOLE	0	46	0	0
TJX COS INC NEW COM	Stock	872540109	20,994	207	SH		SOLE	0	207	0	0
BANK AMERICA CORP COM	Stock	060505104	652,603	17,210	SH		SOLE	0	17,210	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	3,630,980	153,077	SH		SOLE	0	153,076	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	22,967	175	SH		SOLE	0	175	0	0
WALMART INC COM	Stock	931142103	135,383	2,250	SH		SOLE	0	2,250	0	0
INTL BUSINESS MACHINES	Stock	459200101	421,909	2,209	SH		SOLE	0	2,209	0	0
ORACLE CORPORATION	Stock	68389X105	420,417	3,347	SH		SOLE	0	3,347	0	0
RTX CORPORATION COM	Stock	75513E101	331,700	3,401	SH		SOLE	0	3,401	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,274,423	126,273	SH		SOLE	0	126,273	0	0
TEXAS INSTRS INC COM	Stock	882508104	18,118	104	SH		SOLE	0	104	0	0
TARGET CORP COM	Stock	87612E106	42,353	239	SH		SOLE	0	239	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	24,198	200	SH		SOLE	0	200	0	0
PFIZER INC COM	Stock	717081103	184,205	6,638	SH		SOLE	0	6,638	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	12,635	116	SH		SOLE	0	116	0	0
3M CO COM	Stock	88579Y101	21,214	200	SH		SOLE	0	200	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	15,103	465	SH		SOLE	0	465	0	0
KLA CORP COM NEW	Stock	482480100	139,714	200	SH		SOLE	0	200	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	53,830	497	SH		SOLE	0	497	0	0
CATERPILLAR INC COM	Stock	149123101	164,161	448	SH		SOLE	0	448	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	10,715	500	SH		SOLE	0	500	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	289,294	1,900	SH		SOLE	0	1,900	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	61,704	271	SH		SOLE	0	271	0	0
AMGEN INC	Stock	031162100	114,865	404	SH		SOLE	0	404	0	0
APPLIED MATLS INC COM	Stock	038222105	41,040	199	SH		SOLE	0	199	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	134,015	1,350	SH		SOLE	0	1,350	0	0
ANALOG DEVICES INC COM	Stock	032654105	19,779	100	SH		SOLE	0	100	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	9,229	45	SH		SOLE	0	45	0	0
VANGUARD UTILITIES	ETF	92204A876	5,703	40	SH		SOLE	0	40	0	0
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	46137V191	41,155	345	SH		SOLE	0	345	0	0
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	46137V167	8,035,478	74,742	SH		SOLE	0	74,741	0	0
WILLIAMS COS INC COM	Stock	969457100	46,764	1,200	SH		SOLE	0	1,200	0	0
DELCATH SYSTEMS INC COM	Stock	24661P807	5	1	SH		SOLE	0	1	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	373,189	15,700	SH		SOLE	0	15,700	0	0
MAIN STR CAP CORP COM	CEF	56035L104	689,543	14,575	SH		SOLE	0	14,575	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	51,335	313	SH		SOLE	0	313	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	8,759	1,900	SH		SOLE	0	1,900	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	39,104	1,300	SH		SOLE	0	1,300	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	226,254	1,239	SH		SOLE	0	1,239	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	343,502	5,424	SH		SOLE	0	5,424	0	0
HERCULES CAPITAL INC COM	CEF	427096508	18,450	1,000	SH		SOLE	0	1,000	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	3,696	200	SH		SOLE	0	200	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	23,016	235	SH		SOLE	0	235	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	893,060	8,252	SH		SOLE	0	8,251	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	9,845	160	SH		SOLE	0	160	0	0
TRIMBLE INC COM	Stock	896239100	12,872	200	SH		SOLE	0	200	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	183,118	1,782	SH		SOLE	0	1,782	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	3,283	381	SH		SOLE	0	381	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	24,602	340	SH		SOLE	0	340	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,504	33	SH		SOLE	0	33	0	0
STRIDE INC COM	Stock	86333M108	4,414	70	SH		SOLE	0	70	0	0
AVANOS MED INC COM	Stock	05350V106	179	9	SH		SOLE	0	9	0	0
PLUG PWR INC	Stock	72919P202	14,792	4,300	SH		SOLE	0	4,300	0	0
NNN REIT INC COM	REIT	637417106	12,822	300	SH		SOLE	0	300	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	27,908	583	SH		SOLE	0	583	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	12,693	250	SH		SOLE	0	250	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	446,486	3,862	SH		SOLE	0	3,862	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	18,982	660	SH		SOLE	0	660	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103	38	16	SH		SOLE	0	16	0	0
FIRST TRUST WATER ETF	ETF	33733B100	5,105	50	SH		SOLE	0	50	0	0
PHILIP MORRIS INTL INC	Stock	718172109	201,747	2,202	SH		SOLE	0	2,202	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	4,048	85	SH		SOLE	0	85	0	0
QUAKER HOUGHTON COM	Stock	747316107	2,053	10	SH		SOLE	0	10	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	202,343	5,750	SH		SOLE	0	5,750	0	0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	31,814	111	SH		SOLE	0	111	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	39,243	210	SH		SOLE	0	210	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	7,191	352	SH		SOLE	0	352	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	571	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	273,645	5,046	SH		SOLE	0	5,046	0	0
BARRICK GOLD CORP F	Stock	067901108	3,328	200	SH		SOLE	0	200	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	54	2	SH		SOLE	0	2	0	0
REALTY INCOME CORP	REIT	756109104	378,538	6,997	SH		SOLE	0	6,997	0	0
ALTRIA GROUP INC COM	Stock	02209S103	28,135	645	SH		SOLE	0	645	0	0
CITIGROUP INC	Stock	172967424	85,248	1,348	SH		SOLE	0	1,348	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	9,684	108	SH		SOLE	0	108	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	2,486	560	SH		SOLE	0	560	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	55,719	179	SH		SOLE	0	179	0	0
EXXON MOBIL CORP COM	Stock	30231G102	662,336	5,698	SH		SOLE	0	5,698	0	0
UNITEDHEALTH GROUP	Stock	91324P102	743,039	1,502	SH		SOLE	0	1,502	0	0
LOWES COS INC COM	Stock	548661107	23,945	94	SH		SOLE	0	94	0	0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	24,418	525	SH		SOLE	0	525	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	38,984	468	SH		SOLE	0	468	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	150,778	2,050	SH		SOLE	0	2,050	0	0
DEERE & CO COM	Stock	244199105	351,593	856	SH		SOLE	0	856	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	17,948	425	SH		SOLE	0	425	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	4,851	545	SH		SOLE	0	545	0	0
CHEMOURS CO COM	Stock	163851108	1,366	52	SH		SOLE	0	52	0	0
NOVO-NORDISK A S ADR	ADR	670100205	174,624	1,360	SH		SOLE	0	1,360	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	7,799	76	SH		SOLE	0	76	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	3	3	SH		SOLE	0	3	0	0
NATERA INC COM	Stock	632307104	9,146	100	SH		SOLE	0	100	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	56,205	839	SH		SOLE	0	839	0	0
NASDAQ INC COM	Stock	631103108	17,416	276	SH		SOLE	0	276	0	0
CHARLES SCHWAB CORP	Stock	808513105	112,778	1,559	SH		SOLE	0	1,559	0	0
BAIDU COM ADR	ADR	056752108	21,056	200	SH		SOLE	0	200	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	14,694	410	SH		SOLE	0	410	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	65,350	2,715	SH		SOLE	0	2,715	0	0
BLACKROCK INC	Stock	09247X101	25,011	30	SH		SOLE	0	30	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	80,784	1,330	SH		SOLE	0	1,330	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	4,878	100	SH		SOLE	0	100	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	16,371	205	SH		SOLE	0	205	0	0
APPLE INC	Stock	037833100	2,879,149	16,790	SH		SOLE	0	16,790	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	84,883	1,980	SH		SOLE	0	1,980	0	0
DISNEY WALT CO COM	Stock	254687106	112,816	922	SH		SOLE	0	922	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	205,268	1,125	SH		SOLE	0	1,125	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,692,225	15,314	SH		SOLE	0	15,314	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	19,010	66	SH		SOLE	0	66	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	264,507	51,966	SH		SOLE	0	51,966	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,582	20	SH		SOLE	0	20	0	0