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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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