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	1,686,012	7,685	SH		SOLE	0	7,685	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	2,647	24	SH		SOLE	0	24	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,776,524	3,475	SH		SOLE	0	3,475	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	26,042	112	SH		SOLE	0	112	0	0
STARBUCKS CORP	Stock	855244109	219,000	2,400	SH		SOLE	0	2,400	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	258	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	4,938	172	SH		SOLE	0	172	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	59,024	160	SH		SOLE	0	160	0	0
EBAY INC	Stock	278642103	13,939	225	SH		SOLE	0	225	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	19,713	260	SH		SOLE	0	260	0	0
RMR GROUP INC CL A	Stock	74967R106	41	2	SH		SOLE	0	2	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	6,922	198	SH		SOLE	0	198	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	267,353	6,183	SH		SOLE	0	6,183	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	5,256	100	SH		SOLE	0	100	0	0
JOHNSON & JOHNSON COM	Stock	478160104	714,712	4,942	SH		SOLE	0	4,942	0	0
WASTE MANAGEMENT INC	Stock	94106L109	190,692	945	SH		SOLE	0	945	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	603	475	SH		SOLE	0	475	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	29,156,862	100,607	SH		SOLE	0	100,606	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	256,581	3,900	SH		SOLE	0	3,900	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	11,589	61	SH		SOLE	0	61	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	6,108	175	SH		SOLE	0	175	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	47,940	5,100	SH		SOLE	0	5,100	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	473,557	827	SH		SOLE	0	827	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	18,956	400	SH		SOLE	0	400	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	10,314	53	SH		SOLE	0	53	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	194,812	1,767	SH		SOLE	0	1,767	0	0
SHELL PLC SPON ADS	ADR	780259305	187,950	3,000	SH		SOLE	0	3,000	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	67,169	752	SH		SOLE	0	752	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	122	3	SH		SOLE	0	3	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	245,440	1,464	SH		SOLE	0	1,464	0	0
COCA COLA CO COM	Stock	191216100	93,141	1,496	SH		SOLE	0	1,496	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	12,811	2,040	SH		SOLE	0	2,040	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	22,160	1,600	SH		SOLE	0	1,600	0	0
GENERAL MLS INC COM	Stock	370334104	8,609	135	SH		SOLE	0	135	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	8,337	715	SH		SOLE	0	715	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	376,320	12,000	SH		SOLE	0	12,000	0	0
ISHARES TR S&P NY MUN BD FD	ETF	464288323	245,291	4,609	SH		SOLE	0	4,609	0	0
TRUIST FINL CORP COM	Stock	89832Q109	22,254	513	SH		SOLE	0	513	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	13,114	104	SH		SOLE	0	104	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	16,179	58	SH		SOLE	0	58	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	276,797	3,107	SH		SOLE	0	3,107	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	268,714	2,210	SH		SOLE	0	2,210	0	0
BIOGEN IDEC INC	Stock	09062X103	5,046	33	SH		SOLE	0	33	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	7,127	286	SH		SOLE	0	286	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	867,412	16,630	SH		SOLE	0	16,629	0	0
INTEL CORP COM	Stock	458140100	195,929	9,772	SH		SOLE	0	9,772	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	485,990	6,084	SH		SOLE	0	6,084	0	0
CLOROX CO DEL COM	Stock	189054109	8,121	50	SH		SOLE	0	50	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	32,295	624	SH		SOLE	0	623	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	29,512	412	SH		SOLE	0	412	0	0
NETFLIX COM INC	Stock	64110L106	102,502	115	SH		SOLE	0	115	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	376,993	886	SH		SOLE	0	886	0	0
PAYCHEX INC	Stock	704326107	14,022	100	SH		SOLE	0	100	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	7,720	1,000	SH		SOLE	0	1,000	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	790	200	SH		SOLE	0	200	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	9,040	118	SH		SOLE	0	118	0	0
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	1,101	100	SH		SOLE	0	100	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	2,501	95	SH		SOLE	0	95	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	970,033	19,220	SH		SOLE	0	19,220	0	0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	51,760	903	SH		SOLE	0	903	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	83,449	1,096	SH		SOLE	0	1,096	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	33,223	100	SH		SOLE	0	100	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	1,288	38	SH		SOLE	0	38	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	944	22	SH		SOLE	0	22	0	0
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	5,443	47	SH		SOLE	0	47	0	0
SANOFI SPONSORED ADR	ADR	80105N105	26,237	544	SH		SOLE	0	544	0	0
MERCK & CO INC	Stock	58933Y105	333,258	3,350	SH		SOLE	0	3,350	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	863,882	1,474	SH		SOLE	0	1,474	0	0
BLINK CHARGING CO COM	Stock	09354A100	278	200	SH		SOLE	0	200	0	0
ADVANSIX INC COM	Stock	00773T101	171	6	SH		SOLE	0	6	0	0
MASTERCARD INC	Stock	57636Q104	52,657	100	SH		SOLE	0	100	0	0
VISTRA CORP COM	Stock	92840M102	20,681	150	SH		SOLE	0	150	0	0
PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST	ETF	74347G804	15,504	351	SH		SOLE	0	351	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	5,619	100	SH		SOLE	0	100	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	9,958	253	SH		SOLE	0	253	0	0
EMERSON ELEC CO COM	Stock	291011104	87,123	703	SH		SOLE	0	703	0	0
TRAVELZOO INC	Stock	89421Q205	399	20	SH		SOLE	0	20	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	17,330	947	SH		SOLE	0	947	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	604	9	SH		SOLE	0	9	0	0
ISHARES TIPS BOND ETF	ETF	464287176	583,787	5,479	SH		SOLE	0	5,479	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	9,585	300	SH		SOLE	0	300	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	73,603	958	SH		SOLE	0	958	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	30,480	1,000	SH		SOLE	0	1,000	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	68,466	626	SH		SOLE	0	626	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	1,372,182	24,295	SH		SOLE	0	24,295	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	601,840	9,933	SH		SOLE	0	9,933	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	73,838	1,525	SH		SOLE	0	1,525	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	402,579	10,067	SH		SOLE	0	10,067	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	33,135	300	SH		SOLE	0	300	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	1,410,165	12,318	SH		SOLE	0	12,318	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	11,860	197	SH		SOLE	0	196	0	0
FEDEX CORP	Stock	31428X106	103,811	369	SH		SOLE	0	369	0	0
PULTE GROUP INC COM	Stock	745867101	56,192	516	SH		SOLE	0	516	0	0
PEPSICO INC COM	Stock	713448108	541,638	3,562	SH		SOLE	0	3,562	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	266,435	3,250	SH		SOLE	0	3,250	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	897	19	SH		SOLE	0	19	0	0
SNAP INC CL A	Stock	83304A106	1,109	103	SH		SOLE	0	103	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	6,142	156	SH		SOLE	0	156	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	60,615	1,500	SH		SOLE	0	1,500	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	57,658	440	SH		SOLE	0	440	0	0
TE CONNECTIVITY LTD	Stock	G87052109	170,277	1,191	SH		SOLE	0	1,191	0	0
HONEYWELL INTL INC	Stock	438516106	207,141	917	SH		SOLE	0	917	0	0
FORD MOTOR COMPANY	Stock	345370860	66,416	6,709	SH		SOLE	0	6,708	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	14,481	50	SH		SOLE	0	50	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	102,195	2,700	SH		SOLE	0	2,700	0	0
BP PLC SPONSORED ADR	ADR	055622104	4,848	164	SH		SOLE	0	164	0	0
HOME DEPOT	Stock	437076102	153,262	394	SH		SOLE	0	394	0	0
BAXTER INTL INC COM	Stock	071813109	0	0	SH		SOLE	0	0	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	10,385	317	SH		SOLE	0	317	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	30,481	1,700	SH		SOLE	0	1,700	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	13,265	700	SH		SOLE	0	700	0	0
JBG SMITH PPTYS COM	REIT	46590V100	8,100	527	SH		SOLE	0	527	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	28,362	2,767	SH		SOLE	0	2,767	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	24,171	317	SH		SOLE	0	317	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	76,076	3,080	SH		SOLE	0	3,080	0	0
SPDR GOLD ETF	ETF	78463V107	61,501	254	SH		SOLE	0	254	0	0
NUCANA PLC SPONSORED ADR	ADR	67022C205	244	205	SH		SOLE	0	205	0	0
SOUTHERN CO COM	Stock	842587107	41,160	500	SH		SOLE	0	500	0	0
ROKU INC COM CL A	Stock	77543R102	520	7	SH		SOLE	0	7	0	0
GREENE CNTY BANCORP INC	Stock	394357107	42,218	1,523	SH		SOLE	0	1,523	0	0
KEYCORP COM	Stock	493267108	94,613	5,520	SH		SOLE	0	5,520	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	18,160	500	SH		SOLE	0	500	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	21,549	54	SH		SOLE	0	53	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	1,498	66	SH		SOLE	0	66	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,176,059	117,625	SH		SOLE	0	117,624	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,236,428	44,400	SH		SOLE	0	44,400	0	0
UGI CORP NEW COM	Stock	902681105	8,667	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	22,725	1,500	SH		SOLE	0	1,500	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	12	2	SH		SOLE	0	2	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	47,713	1,712	SH		SOLE	0	1,712	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	9,909	86	SH		SOLE	0	86	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,736,062	3,830	SH		SOLE	0	3,830	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	2,345,931	88,094	SH		SOLE	0	88,093	0	0
ADOBE SYS INC	Stock	00724F101	140,519	316	SH		SOLE	0	316	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	150,091	1,647	SH		SOLE	0	1,647	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	20,034,435	256,819	SH		SOLE	0	256,818	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	13,536	2,400	SH		SOLE	0	2,400	0	0
EXELON CORP COM	Stock	30161N101	33,801	898	SH		SOLE	0	898	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	954,411	11,890	SH		SOLE	0	11,890	0	0
GOOGLE INC	Stock	02079K305	1,908,523	10,082	SH		SOLE	0	10,082	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	36,312	2,247	SH		SOLE	0	2,247	0	0
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391	20,709	365	SH		SOLE	0	365	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	10,359	230	SH		SOLE	0	230	0	0
FISERV INC COM	Stock	337738108	114,008	555	SH		SOLE	0	555	0	0
EASTMAN CHEMICAL CO	Stock	277432100	9,315	102	SH		SOLE	0	102	0	0
HALLIBURTON CO COM	Stock	406216101	100,603	3,700	SH		SOLE	0	3,700	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	5,670	100	SH		SOLE	0	100	0	0
CSX CORP	Stock	126408103	12,908	400	SH		SOLE	0	400	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	33,651	1,239	SH		SOLE	0	1,239	0	0
COMCAST CORP NEW CL A	Stock	20030N101	49,089	1,308	SH		SOLE	0	1,308	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	231	5	SH		SOLE	0	5	0	0
MICROSOFT	Stock	594918104	2,865,779	6,799	SH		SOLE	0	6,799	0	0
VALERO ENERGY CORP	Stock	91913Y100	6,130	50	SH		SOLE	0	50	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	51,597	757	SH		SOLE	0	757	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	3,911	370	SH		SOLE	0	370	0	0
CVS HEALTH CORP COM	Stock	126650100	24,690	550	SH		SOLE	0	550	0	0
ACCO BRANDS CORP COM	Stock	00081T108	494	94	SH		SOLE	0	94	0	0
DTE ENERGY CO COM	Stock	233331107	66,654	552	SH		SOLE	0	552	0	0
TEXTRON INC COM	Stock	883203101	19,123	250	SH		SOLE	0	250	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	172,210	1,000	SH		SOLE	0	1,000	0	0
TILRAY BRANDS INC COM	Stock	88688T100	500	376	SH		SOLE	0	376	0	0
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	ETF	92206C706	35,206	607	SH		SOLE	0	607	0	0
AUTOLIV INC COM	Stock	052800109	46,332	494	SH		SOLE	0	494	0	0
ARES CAPITAL CORP COM	CEF	04010L103	870,215	39,754	SH		SOLE	0	39,754	0	0
NIO INC SPON ADS	ADR	62914V106	436	100	SH		SOLE	0	100	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	1,217	15	SH		SOLE	0	15	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	2,265	155	SH		SOLE	0	155	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	93,839	1,655	SH		SOLE	0	1,655	0	0
GARRETT MOTION INC COM	Stock	366505105	135	15	SH		SOLE	0	15	0	0
BOEING CO COM	Stock	097023105	577,374	3,262	SH		SOLE	0	3,262	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	631,954	2,630	SH		SOLE	0	2,630	0	0
VANGUARD MID CAP	ETF	922908629	29,054	110	SH		SOLE	0	110	0	0
VANGUARD LARGE CAP	ETF	922908637	20,767	77	SH		SOLE	0	77	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	112,410	1,568	SH		SOLE	0	1,568	0	0
NIKE INC CLASS B	Stock	654106103	47,294	625	SH		SOLE	0	625	0	0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	412,380	7,088	SH		SOLE	0	7,088	0	0
TESLA INC COM	Stock	88160R101	59,364	147	SH		SOLE	0	147	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2,927	127	SH		SOLE	0	127	0	0
LINDE PLC SHS	Stock	G54950103	626,749	1,497	SH		SOLE	0	1,497	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	159,571	629	SH		SOLE	0	629	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,498	31	SH		SOLE	0	31	0	0
MODERNA INC COM	Stock	60770K107	8,316	200	SH		SOLE	0	200	0	0
TEUCRIUM CORN FUND	ETF	88166A102	3,754	200	SH		SOLE	0	200	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	109,136	465	SH		SOLE	0	465	0	0
BXP INC COM	REIT	101121101	7,436	100	SH		SOLE	0	100	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	57,620	500	SH		SOLE	0	500	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	53	3	SH		SOLE	0	3	0	0
REGENCY CTRS CORP COM	REIT	758849103	23,732	321	SH		SOLE	0	321	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	6,837	300	SH		SOLE	0	300	0	0
BABCOCK COMMON STOCK	Stock	05605H100	8,466	76	SH		SOLE	0	76	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	27,536	655	SH		SOLE	0	655	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	26,249	1,091	SH		SOLE	0	1,091	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	22,195	105	SH		SOLE	0	105	0	0
VANGUARD EUROPEAN	ETF	922042874	12,694	200	SH		SOLE	0	200	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	13,058	21	SH		SOLE	0	21	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	603	19	SH		SOLE	0	19	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	360,949	7,575	SH		SOLE	0	7,575	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	69,430	325	SH		SOLE	0	325	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	8,029	100	SH		SOLE	0	100	0	0
BIONANO GENOMICS INC COM	Stock	09075F404	58	200	SH		SOLE	0	200	0	0
DOW INC COM	Stock	260557103	13,564	338	SH		SOLE	0	338	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	2,799	1,186	SH		SOLE	0	1,186	0	0
ALCON AG ORD SHS	Stock	H01301128	23,159	273	SH		SOLE	0	273	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	7,623	3,150	SH		SOLE	0	3,150	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	34,663	850	SH		SOLE	0	850	0	0
VANGUARD S&P 500 ETF	ETF	922908363	137,935	256	SH		SOLE	0	256	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	30,908	1,290	SH		SOLE	0	1,290	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	21,521	544	SH		SOLE	0	544	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	3,410	78	SH		SOLE	0	78	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	29,738	493	SH		SOLE	0	493	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	56,388	99	SH		SOLE	0	99	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	11,742	246	SH		SOLE	0	246	0	0
CORTEVA INC COM	Stock	22052L104	19,252	338	SH		SOLE	0	338	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	89,230	1,000	SH		SOLE	0	1,000	0	0
GENERAL MOTORS CORP	Stock	37045V100	10,654	200	SH		SOLE	0	200	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	13,132	350	SH		SOLE	0	350	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	72,880	213	SH		SOLE	0	213	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	856,679	4,889	SH		SOLE	0	4,888	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	30,683	305	SH		SOLE	0	305	0	0
TERADYNE INC COM	Stock	880770102	37,776	300	SH		SOLE	0	300	0	0
FLUX PWR HLDGS INC COM NEW	Stock	344057302	128	81	SH		SOLE	0	81	0	0
PHREESIA INC COM	Stock	71944F106	2,516	100	SH		SOLE	0	100	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	21,168	1,400	SH		SOLE	0	1,400	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	13,475	350	SH		SOLE	0	350	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	40,560	2,600	SH		SOLE	0	2,600	0	0
WABTEC COM	Stock	929740108	21,424	113	SH		SOLE	0	113	0	0
ELI LILLY & CO COM	Stock	532457108	283,324	367	SH		SOLE	0	367	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	87	10	SH		SOLE	0	10	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	13,010	1,872	SH		SOLE	0	1,872	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,327,381	22,525	SH		SOLE	0	22,524	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	2,160	100	SH		SOLE	0	100	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	1,213,340	37,811	SH		SOLE	0	37,810	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	4,211,356	204,833	SH		SOLE	0	204,832	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	20,923	652	SH		SOLE	0	652	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	10,059	700	SH		SOLE	0	700	0	0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	ETF	46138E172	22,138	582	SH		SOLE	0	582	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	150,916	683	SH		SOLE	0	683	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	36,260	323	SH		SOLE	0	323	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	2,976	120	SH		SOLE	0	120	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	116,575	1,082	SH		SOLE	0	1,082	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	49,912	301	SH		SOLE	0	301	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	680,351	30,651	SH		SOLE	0	30,651	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	250,783	10,754	SH		SOLE	0	10,754	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	157,480	6,904	SH		SOLE	0	6,904	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	16,832	200	SH		SOLE	0	200	0	0
INCYTE CORP COM	Stock	45337C102	9,186	133	SH		SOLE	0	133	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	195,428	2,863	SH		SOLE	0	2,863	0	0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	49,393	2,255	SH		SOLE	0	2,255	0	0
SYSCO CORP COM	Stock	871829107	63,003	824	SH		SOLE	0	824	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	5,087	35	SH		SOLE	0	35	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	32,846	753	SH		SOLE	0	753	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,068,217	18,568	SH		SOLE	0	18,568	0	0
PROSHARES SHORT 7-10 YEAR TREASURY	ETF	74348A608	232,720	8,000	SH		SOLE	0	8,000	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	478	95	SH		SOLE	0	95	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	325,074	2,476	SH		SOLE	0	2,476	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	116,210	1,260	SH		SOLE	0	1,260	0	0
ENTERGY CORP NEW COM	Stock	29364G103	102,964	1,358	SH		SOLE	0	1,358	0	0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108	6,224	225	SH		SOLE	0	225	0	0
EDISON INTL COM	Stock	281020107	6,627	83	SH		SOLE	0	83	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	22,689	300	SH		SOLE	0	300	0	0
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	34,962	564	SH		SOLE	0	564	0	0
NBT BANCORP INC	Stock	628778102	3,053	64	SH		SOLE	0	63	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	8,264	698	SH		SOLE	0	698	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	79,650	7,500	SH		SOLE	0	7,500	0	0
INMED PHARMACEUTICALS INC COM NEW	Stock	457637700	5	1	SH		SOLE	0	1	0	0
VIATRIS INC COM	Stock	92556V106	7,420	596	SH		SOLE	0	596	0	0
FIRST SOLAR INC	Stock	336433107	4,406	25	SH		SOLE	0	25	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	4,620	300	SH		SOLE	0	300	0	0
CONCENTRIX CORP COM	Stock	20602D101	4,327	100	SH		SOLE	0	100	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	227	10	SH		SOLE	0	10	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,361	45	SH		SOLE	0	45	0	0
AIRBNB INC COM CL A	Stock	009066101	29,567	225	SH		SOLE	0	225	0	0
STAG INDL INC COM	REIT	85254J102	26,853	794	SH		SOLE	0	794	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	168,885	8,621	SH		SOLE	0	8,621	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	10,591	155	SH		SOLE	0	155	0	0
CLOUGH SELECT EQUITY ETF	ETF	53656F631	497	15	SH		SOLE	0	15	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	16,308	1,200	SH		SOLE	0	1,200	0	0
ROBLOX CORP CL A	Stock	771049103	579	10	SH		SOLE	0	10	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	3,572	183	SH		SOLE	0	183	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	79,442	1,601	SH		SOLE	0	1,601	0	0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	392,668	20,459	SH		SOLE	0	20,459	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	42,799	2,534	SH		SOLE	0	2,534	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	84,714	2,100	SH		SOLE	0	2,100	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	940	63	SH		SOLE	0	63	0	0
VISA INC	Stock	92826C839	209,535	663	SH		SOLE	0	663	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	27,144	273	SH		SOLE	0	273	0	0
SENTINELONE INC CL A	Stock	81730H109	1,665	75	SH		SOLE	0	75	0	0
LUCID GROUP INC COM	Stock	549498103	272	90	SH		SOLE	0	90	0	0
OMEGA THERAPEUTICS INC COMMON STOCK	Stock	68217N105	746	1,000	SH		SOLE	0	1,000	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	14,645	575	SH		SOLE	0	575	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	7,814	88	SH		SOLE	0	88	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	395	5	SH		SOLE	0	5	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	10,332	303	SH		SOLE	0	303	0	0
RUNWAY GROWTH FINANCE CORP COM	Stock	78163D100	2,192	200	SH		SOLE	0	200	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	7,474	216	SH		SOLE	0	216	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	3,641	13	SH		SOLE	0	13	0	0
VANGUARD VALUE ETF	ETF	922908744	25,564	151	SH		SOLE	0	151	0	0
VANGUARD GROWTH ETF	ETF	922908736	22,985	56	SH		SOLE	0	56	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	41,709	1,815	SH		SOLE	0	1,815	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	40,219	3,024	SH		SOLE	0	3,024	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	10,888	1,250	SH		SOLE	0	1,250	0	0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	14,928	1,200	SH		SOLE	0	1,200	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	180,210	857	SH		SOLE	0	857	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	79,674	329	SH		SOLE	0	329	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	79,783	435	SH		SOLE	0	435	0	0
IRON MTN INC DEL COM	REIT	46284V101	41,518	395	SH		SOLE	0	395	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	91,274	408	SH		SOLE	0	408	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,375,363	2,349	SH		SOLE	0	2,349	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	176,798	9,640	SH		SOLE	0	9,640	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	2,674	75	SH		SOLE	0	75	0	0
SERVICENOW INC COM	Stock	81762P102	66,788	63	SH		SOLE	0	63	0	0
PACKAGING CORP AMER COM	Stock	695156109	22,513	100	SH		SOLE	0	100	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	14,772	262	SH		SOLE	0	262	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	291,136	1,600	SH		SOLE	0	1,600	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	236,776	6,512	SH		SOLE	0	6,512	0	0
HALEON PLC SPON ADS	ADR	405552100	954	100	SH		SOLE	0	100	0	0
CELLECTAR BIOSCIENCES INC COM NEW	Stock	15117F807	5	18	SH		SOLE	0	18	0	0
MONDELEZ INTL INC CL A	Stock	609207105	48,560	813	SH		SOLE	0	813	0	0
WP CAREY INC COM	REIT	92936U109	138,379	2,540	SH		SOLE	0	2,540	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5,636	56	SH		SOLE	0	56	0	0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	46436E296	242,424	10,920	SH		SOLE	0	10,920	0	0
BROADCOM INC COM	Stock	11135F101	1,298,304	5,600	SH		SOLE	0	5,600	0	0
WORKDAY INC CL A	Stock	98138H101	65,024	252	SH		SOLE	0	252	0	0
UNITY BIOTECHNOLOGY INC COM NEW	Stock	91381U200	54	55	SH		SOLE	0	55	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	35,387	216	SH		SOLE	0	216	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	799,656	16,515	SH		SOLE	0	16,515	0	0
JOHNSON CTLS INC	Stock	G51502105	183,354	2,323	SH		SOLE	0	2,323	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	43,427	600	SH		SOLE	0	600	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	2,855	100	SH		SOLE	0	100	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	8,863	134	SH		SOLE	0	134	0	0
NOVARTIS AG ADR	ADR	66987V109	143,921	1,479	SH		SOLE	0	1,479	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	37,319	531	SH		SOLE	0	531	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	5,701	118	SH		SOLE	0	118	0	0
PENNANTPARK FLOATING RATE CAPITAL LTD.	CEF	70806A106	100,556	9,200	SH		SOLE	0	9,200	0	0
KINDER MORGAN INC	Stock	49456B101	13,700	500	SH		SOLE	0	500	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	42,567	121	SH		SOLE	0	121	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	73,020	934	SH		SOLE	0	934	0	0
KROGER CO COM	Stock	501044101	6,115	100	SH		SOLE	0	100	0	0
ENBRIDGE INC COM	Stock	29250N105	642,768	15,150	SH		SOLE	0	15,150	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	40,612	696	SH		SOLE	0	696	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	6,146	200	SH		SOLE	0	200	0	0
NVIDIA CORP	Stock	67066G104	1,701,199	12,668	SH		SOLE	0	12,668	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	494,666	9,568	SH		SOLE	0	9,568	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	130,260	1,183	SH		SOLE	0	1,183	0	0
ABBVIE INC COM	Stock	00287Y109	436,431	2,456	SH		SOLE	0	2,456	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	268,816	4,524	SH		SOLE	0	4,524	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	15,310	170	SH		SOLE	0	170	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	477,161	7,580	SH		SOLE	0	7,580	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	14,204	272	SH		SOLE	0	272	0	0
MANULIFE FINL CORP COM	Stock	56501R106	21,006	684	SH		SOLE	0	684	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	357,680	4,974	SH		SOLE	0	4,974	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	110,457	1,924	SH		SOLE	0	1,924	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2,573	100	SH		SOLE	0	100	0	0
ENVIRI CORP COM	Stock	415864107	14,876	1,932	SH		SOLE	0	1,932	0	0
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	53656G498	5,442	100	SH		SOLE	0	100	0	0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	ETF	37960A644	7,167	275	SH		SOLE	0	275	0	0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	97717Y543	74,536	3,388	SH		SOLE	0	3,388	0	0
ZOETIS INC COM CL A	Stock	98978V103	154,458	948	SH		SOLE	0	948	0	0
TRUSTCO BANK CM	Stock	898349204	13,724	412	SH		SOLE	0	412	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	362,394	1,835	SH		SOLE	0	1,835	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	8,708	492	SH		SOLE	0	492	0	0
BLACKSTONE GROUP LP	Stock	09260D107	59,657	346	SH		SOLE	0	346	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	10,471	100	SH		SOLE	0	100	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	885	13	SH		SOLE	0	13	0	0
T-MOBILE US INC COM	Stock	872590104	60,259	273	SH		SOLE	0	273	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	3,171	76	SH		SOLE	0	76	0	0
MCDONALDS CORP COM	Stock	580135101	50,151	173	SH		SOLE	0	173	0	0
EDESA BIOTECH INC COM NEW	Stock	27966L306	2	1	SH		SOLE	0	1	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	94,221	8,700	SH		SOLE	0	8,700	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	499	16	SH		SOLE	0	16	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	20,541	300	SH		SOLE	0	300	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	63,000	3,500	SH		SOLE	0	3,500	0	0
CISCO SYS INC	Stock	17275R102	37,533	634	SH		SOLE	0	634	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	7,216,940	147,134	SH		SOLE	0	147,134	0	0
TAPESTRY INC COM	Stock	876030107	96,950	1,484	SH		SOLE	0	1,484	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	42,402	480	SH		SOLE	0	479	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	69,099	2,092	SH		SOLE	0	2,092	0	0
SEMRUSH HLDGS INC CL A COM	Stock	81686C104	2,792	235	SH		SOLE	0	235	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	491,978	4,073	SH		SOLE	0	4,073	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	54,251	665	SH		SOLE	0	665	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	19,629	370	SH		SOLE	0	370	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	2,220	48	SH		SOLE	0	48	0	0
AUTODESK INC COM	Stock	052769106	18,325	62	SH		SOLE	0	62	0	0
AT&T INC COM	Stock	00206R102	121,273	5,326	SH		SOLE	0	5,326	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	2,600	100	SH		SOLE	0	100	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	70,016	593	SH		SOLE	0	593	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	257	3	SH		SOLE	0	3	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	3,303	50	SH		SOLE	0	50	0	0
GE VERNOVA INC COM	Stock	36828A101	248,671	756	SH		SOLE	0	756	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	74,963	567	SH		SOLE	0	567	0	0
GE AEROSPACE COM NEW	Stock	369604301	520,385	3,120	SH		SOLE	0	3,120	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	99,012	556	SH		SOLE	0	556	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	9,831	125	SH		SOLE	0	125	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	21,520	104	SH		SOLE	0	104	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	252,842	1,127	SH		SOLE	0	1,127	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,595	10	SH		SOLE	0	10	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	187,211	2,406	SH		SOLE	0	2,406	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	229,497	1,065	SH		SOLE	0	1,065	0	0
ISHARES IBONDS DEC 2034 TERM TREASURY ETF	ETF	46438G646	43,931	1,770	SH		SOLE	0	1,770	0	0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	ETF	33939L308	14,470	284	SH		SOLE	0	284	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	28,107	82	SH		SOLE	0	82	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	657	13	SH		SOLE	0	13	0	0
VERACYTE INC COM	Stock	92337F107	7,920	200	SH		SOLE	0	200	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	36,599	937	SH		SOLE	0	937	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	1,026	45	SH		SOLE	0	45	0	0
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	ETF	72201R569	766	16	SH		SOLE	0	16	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	954	5	SH		SOLE	0	5	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	16,036	357	SH		SOLE	0	357	0	0
ISHARES S&P 500 INDEX	ETF	464287200	174,838	297	SH		SOLE	0	297	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	639	15	SH		SOLE	0	15	0	0
WELLS FARGO CO NEW COM	Stock	949746101	42,144	600	SH		SOLE	0	600	0	0
UNION PAC CORP COM	Stock	907818108	22,804	100	SH		SOLE	0	100	0	0
ECOLAB INC COM	Stock	278865100	17,808	76	SH		SOLE	0	76	0	0
ISHARES MBS ETF	ETF	464288588	60,142	656	SH		SOLE	0	656	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	11,256	358	SH		SOLE	0	358	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	299	3	SH		SOLE	0	3	0	0
SALESFORCE COM	Stock	79466L302	481,435	1,440	SH		SOLE	0	1,440	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	15,248	200	SH		SOLE	0	200	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	50,462	97	SH		SOLE	0	97	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	82	3	SH		SOLE	0	3	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,796,764	7,496	SH		SOLE	0	7,495	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	3,122	58	SH		SOLE	0	58	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	875	8	SH		SOLE	0	8	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	33,482	650	SH		SOLE	0	650	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	115	3	SH		SOLE	0	3	0	0
CHEVRON CORP NEW COM	Stock	166764100	279,252	1,928	SH		SOLE	0	1,928	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	125,729	1,180	SH		SOLE	0	1,180	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,778,363	225,394	SH		SOLE	0	225,394	0	0
M & T BK CORP COM	Stock	55261F104	8,648	46	SH		SOLE	0	46	0	0
TJX COS INC NEW COM	Stock	872540109	95,923	794	SH		SOLE	0	794	0	0
BANK AMERICA CORP COM	Stock	060505104	986,765	22,452	SH		SOLE	0	22,452	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	3,591,766	150,095	SH		SOLE	0	150,094	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	23,118	175	SH		SOLE	0	175	0	0
WALMART INC COM	Stock	931142103	278,639	3,084	SH		SOLE	0	3,084	0	0
INTL BUSINESS MACHINES	Stock	459200101	485,695	2,209	SH		SOLE	0	2,209	0	0
ORACLE CORPORATION	Stock	68389X105	537,747	3,227	SH		SOLE	0	3,227	0	0
RTX CORPORATION COM	Stock	75513E101	393,564	3,401	SH		SOLE	0	3,401	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,343,541	121,334	SH		SOLE	0	121,333	0	0
TEXAS INSTRS INC COM	Stock	882508104	19,501	104	SH		SOLE	0	104	0	0
TARGET CORP COM	Stock	87612E106	32,308	239	SH		SOLE	0	239	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	25,518	200	SH		SOLE	0	200	0	0
PFIZER INC COM	Stock	717081103	123,046	4,638	SH		SOLE	0	4,638	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	12,393	116	SH		SOLE	0	116	0	0
3M CO COM	Stock	88579Y101	25,818	200	SH		SOLE	0	200	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	14,408	465	SH		SOLE	0	465	0	0
KLA CORP COM NEW	Stock	482480100	126,024	200	SH		SOLE	0	200	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	52,488	497	SH		SOLE	0	497	0	0
CATERPILLAR INC COM	Stock	149123101	162,516	448	SH		SOLE	0	448	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	10,650	500	SH		SOLE	0	500	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	323,748	1,700	SH		SOLE	0	1,700	0	0
MAGNITE INC COM	Stock	55955D100	32,238	2,025	SH		SOLE	0	2,025	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	72,417	244	SH		SOLE	0	244	0	0
AMGEN INC	Stock	031162100	105,299	404	SH		SOLE	0	404	0	0
CLEAN HARBORS INC COM	Stock	184496107	55,464	241	SH		SOLE	0	241	0	0
APPLIED MATLS INC COM	Stock	038222105	32,363	199	SH		SOLE	0	199	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	125,024	1,350	SH		SOLE	0	1,350	0	0
ANALOG DEVICES INC COM	Stock	032654105	21,246	100	SH		SOLE	0	100	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	10,943	45	SH		SOLE	0	45	0	0
VANGUARD UTILITIES	ETF	92204A876	6,537	40	SH		SOLE	0	40	0	0
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	46137V191	41,846	345	SH		SOLE	0	345	0	0
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	46137V167	8,008,753	71,914	SH		SOLE	0	71,913	0	0
WILLIAMS COS INC COM	Stock	969457100	37,884	700	SH		SOLE	0	700	0	0
DELCATH SYSTEMS INC COM	Stock	24661P807	12	1	SH		SOLE	0	1	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	379,783	15,700	SH		SOLE	0	15,700	0	0
MAIN STR CAP CORP COM	CEF	56035L104	853,804	14,575	SH		SOLE	0	14,575	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	49,102	263	SH		SOLE	0	263	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	19,370	139	SH		SOLE	0	139	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	8,703	94	SH		SOLE	0	94	0	0
CHIMERA INVT CORP COM SHS	REIT	16934Q802	8,862	633	SH		SOLE	0	633	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	242,633	1,239	SH		SOLE	0	1,239	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	329,508	5,424	SH		SOLE	0	5,424	0	0
HERCULES CAPITAL INC COM	CEF	427096508	20,090	1,000	SH		SOLE	0	1,000	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	22,772	235	SH		SOLE	0	235	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	930,223	8,080	SH		SOLE	0	8,079	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	11,030	160	SH		SOLE	0	160	0	0
TRIMBLE INC COM	Stock	896239100	21,198	300	SH		SOLE	0	300	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	193,543	1,782	SH		SOLE	0	1,782	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	1,044	381	SH		SOLE	0	381	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	9,751	115	SH		SOLE	0	115	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,492	33	SH		SOLE	0	33	0	0
STRIDE INC COM	Stock	86333M108	7,275	70	SH		SOLE	0	70	0	0
AVANOS MED INC COM	Stock	05350V106	143	9	SH		SOLE	0	9	0	0
PLUG PWR INC	Stock	72919P202	7,029	3,300	SH		SOLE	0	3,300	0	0
NNN REIT INC COM	REIT	637417106	12,255	300	SH		SOLE	0	300	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	35,272	583	SH		SOLE	0	583	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	12,570	250	SH		SOLE	0	250	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	358,617	3,437	SH		SOLE	0	3,437	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	15,540	660	SH		SOLE	0	660	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103	22	16	SH		SOLE	0	16	0	0
FIRST TRUST WATER ETF	ETF	33733B100	5,103	50	SH		SOLE	0	50	0	0
PHILIP MORRIS INTL INC	Stock	718172109	265,011	2,202	SH		SOLE	0	2,202	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	4,443	85	SH		SOLE	0	85	0	0
QUAKER HOUGHTON COM	Stock	747316107	1,408	10	SH		SOLE	0	10	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	215,165	5,750	SH		SOLE	0	5,750	0	0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	38,119	111	SH		SOLE	0	111	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	44,659	210	SH		SOLE	0	210	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	6,054	352	SH		SOLE	0	352	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	573	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	79,184	1,400	SH		SOLE	0	1,400	0	0
BARRICK GOLD CORP F	Stock	067901108	5,425	350	SH		SOLE	0	350	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	320,300	5,997	SH		SOLE	0	5,997	0	0
ALTRIA GROUP INC COM	Stock	02209S103	33,727	645	SH		SOLE	0	645	0	0
CITIGROUP INC	Stock	172967424	193,432	2,748	SH		SOLE	0	2,748	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	9,616	108	SH		SOLE	0	108	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	1,837	560	SH		SOLE	0	560	0	0
EXXON MOBIL CORP COM	Stock	30231G102	895,305	8,323	SH		SOLE	0	8,323	0	0
UNITEDHEALTH GROUP	Stock	91324P102	767,390	1,517	SH		SOLE	0	1,517	0	0
LOWES COS INC COM	Stock	548661107	23,199	94	SH		SOLE	0	94	0	0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	24,203	525	SH		SOLE	0	525	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	50,535	468	SH		SOLE	0	468	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	104,033	1,650	SH		SOLE	0	1,650	0	0
DEERE & CO COM	Stock	244199105	362,687	856	SH		SOLE	0	856	0	0
ETSY INC COM	Stock	29786A106	793	15	SH		SOLE	0	15	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	18,547	425	SH		SOLE	0	425	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	4,627	545	SH		SOLE	0	545	0	0
CHEMOURS CO COM	Stock	163851108	879	52	SH		SOLE	0	52	0	0
NOVO-NORDISK A S ADR	ADR	670100205	121,288	1,410	SH		SOLE	0	1,410	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	5	3	SH		SOLE	0	3	0	0
NATERA INC COM	Stock	632307104	15,830	100	SH		SOLE	0	100	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	71,609	839	SH		SOLE	0	839	0	0
NASDAQ INC COM	Stock	631103108	21,338	276	SH		SOLE	0	276	0	0
CHARLES SCHWAB CORP	Stock	808513105	115,382	1,559	SH		SOLE	0	1,559	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	13,993	410	SH		SOLE	0	410	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	70,469	2,315	SH		SOLE	0	2,315	0	0
BLACKROCK INC	Stock	09290D101	30,753	30	SH		SOLE	0	30	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	105,927	1,700	SH		SOLE	0	1,700	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	140,695	1,900	SH		SOLE	0	1,900	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	29,866	395	SH		SOLE	0	395	0	0
APPLE INC	Stock	037833100	4,176,755	16,679	SH		SOLE	0	16,679	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	2,706	80	SH		SOLE	0	80	0	0
DISNEY WALT CO COM	Stock	254687106	102,665	922	SH		SOLE	0	922	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	201,848	1,125	SH		SOLE	0	1,125	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,715,355	14,601	SH		SOLE	0	14,601	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	21,263	66	SH		SOLE	0	66	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	558,115	51,966	SH		SOLE	0	51,966	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,703	20	SH		SOLE	0	20	0	0