The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   747,303 7,235 SH   SOLE 0 7,235 0 0
CBS CORP CL B Stock 92556H206   15,617 700 SH   SOLE 0 700 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   1,697 24 SH   SOLE 0 24 0 0
ULTA BEAUTY INC COM Stock 90384S303   49,656 91 SH   SOLE 0 91 0 0
POWERSHARES QQQ TR ETF 46090E103   1,070,622 3,336 SH   SOLE 0 3,336 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   16,913 112 SH   SOLE 0 112 0 0
STARBUCKS CORP Stock 855244109   270,738 2,600 SH   SOLE 0 2,600 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   195 277 SH   SOLE 0 277 0 0
BLOCK INC CL A Stock 852234103   69 1 SH   SOLE 0 1 0 0
ARROW FINL CORP Stock 042744102   5,131 206 SH   SOLE 0 206 0 0
ELEVANCE HEALTH INC COM Stock 036752103   119,551 260 SH   SOLE 0 260 0 0
ISHARES GOLD TRUST ETF ETF 464285204   39,052 1,045 SH   SOLE 0 1,045 0 0
EBAY INC Stock 278642103   38,114 859 SH   SOLE 0 859 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   84,184 400 SH   SOLE 0 400 0 0
RMR GROUP INC CL A Stock 74967R106   52 2 SH   SOLE 0 2 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   7,077 198 SH   SOLE 0 198 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   5,401 100 SH   SOLE 0 100 0 0
JOHNSON & JOHNSON COM Stock 478160104   959,760 6,192 SH   SOLE 0 6,192 0 0
WASTE MANAGEMENT INC Stock 94106L109   154,848 949 SH   SOLE 0 949 0 0
EDITAS MEDICINE INC COM Stock 28106W103   11,056 1,525 SH   SOLE 0 1,525 0 0
ABB LTD SPONSORED ADR ADR 000375204   3,087 90 SH   SOLE 0 90 0 0
VANGUARD TOTAL STK MKT ETF 922908769   20,465,741 100,273 SH   SOLE 0 100,273 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142   208,065 3,900 SH   SOLE 0 3,900 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   34,403 941 SH   SOLE 0 941 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   8,552 61 SH   SOLE 0 61 0 0
COSTCO WHOLESALE CORP Stock 22160K105   497 1 SH   SOLE 0 1 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   84,318 4,600 SH   SOLE 0 4,600 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   238,136 728 SH   SOLE 0 728 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   26,200 551 SH   SOLE 0 551 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   7,510 53 SH   SOLE 0 53 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570   137,808 1,767 SH   SOLE 0 1,767 0 0
SHELL PLC SPON ADS ADR 780259305   155,358 2,700 SH   SOLE 0 2,700 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   50,780 1,015 SH   SOLE 0 1,015 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   112 3 SH   SOLE 0 3 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   1,511 54 SH   SOLE 0 54 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   217,980 1,466 SH   SOLE 0 1,466 0 0
COCA COLA CO COM Stock 191216100   92,797 1,496 SH   SOLE 0 1,496 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265   41,441 2,340 SH   SOLE 0 2,340 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   9,192 800 SH   SOLE 0 800 0 0
GENERAL MLS INC COM Stock 370334104   64,180 751 SH   SOLE 0 751 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   69,658 1,869 SH   SOLE 0 1,869 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   310,800 12,000 SH   SOLE 0 12,000 0 0
ISHARES TR S&P NY MUN BD FD ETF 464288323   343,213 6,414 SH   SOLE 0 6,414 0 0
TRUIST FINL CORP COM Stock 89832Q109   56,572 1,659 SH   SOLE 0 1,659 0 0
UNITED PARCEL SERVICE INC Stock 911312106   20,175 104 SH   SOLE 0 104 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   9,630 58 SH   SOLE 0 58 0 0
VANGUARD REIT INDEX ETF ETF 922908553   283,083 3,409 SH   SOLE 0 3,408 0 0
ISHARES KLD SEL SOC FD ETF 464288802   193,972 2,210 SH   SOLE 0 2,210 0 0
BIOGEN IDEC INC Stock 09062X103   9,175 33 SH   SOLE 0 33 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   2,903 286 SH   SOLE 0 286 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   363,483 7,453 SH   SOLE 0 7,453 0 0
INTEL CORP COM Stock 458140100   229,441 7,023 SH   SOLE 0 7,023 0 0
MEDTRONIC PLC SHS Stock G5960L103   369,723 4,586 SH   SOLE 0 4,586 0 0
CLOROX CO DEL COM Stock 189054109   7,912 50 SH   SOLE 0 50 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   94,901 1,334 SH   SOLE 0 1,334 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   24,761 546 SH   SOLE 0 546 0 0
CROCS INC COM Stock 227046109   53,231 421 SH   SOLE 0 421 0 0
NETFLIX COM INC Stock 64110L106   64,605 187 SH   SOLE 0 187 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   311,332 936 SH   SOLE 0 936 0 0
PAYCHEX INC Stock 704326107   11,459 100 SH   SOLE 0 100 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   1,644 200 SH   SOLE 0 200 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   7,504 118 SH   SOLE 0 118 0 0
DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869   48,019 3,100 SH   SOLE 0 3,100 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   2,101 95 SH   SOLE 0 95 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,040,636 20,570 SH   SOLE 0 20,570 0 0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867   45,177 903 SH   SOLE 0 903 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   78,737 1,096 SH   SOLE 0 1,096 0 0
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334   1,226 38 SH   SOLE 0 38 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   906 22 SH   SOLE 0 22 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   3,896 47 SH   SOLE 0 47 0 0
PROLOGIS INC. COM REIT 74340W103   499 4 SH   SOLE 0 4 0 0
SANOFI SPONSORED ADR ADR 80105N105   29,604 544 SH   SOLE 0 544 0 0
MERCK & CO INC Stock 58933Y105   356,407 3,350 SH   SOLE 0 3,350 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   666,896 1,629 SH   SOLE 0 1,629 0 0
BLINK CHARGING CO COM Stock 09354A100   1,730 200 SH   SOLE 0 200 0 0
ADVANSIX INC COM Stock 00773T101   230 6 SH   SOLE 0 6 0 0
MASTERCARD INC Stock 57636Q104   37,431 103 SH   SOLE 0 103 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804   14,907 351 SH   SOLE 0 351 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   12,440 708 SH   SOLE 0 708 0 0
EXACT SCIENCES CORP COM Stock 30063P105   6,781 100 SH   SOLE 0 100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   32,068 709 SH   SOLE 0 709 0 0
EMERSON ELEC CO COM Stock 291011104   61,259 703 SH   SOLE 0 703 0 0
TRAVELZOO INC Stock 89421Q205   121 20 SH   SOLE 0 20 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   14,275 747 SH   SOLE 0 747 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   528 9 SH   SOLE 0 9 0 0
ISHARES TIPS BOND ETF ETF 464287176   604,060 5,479 SH   SOLE 0 5,479 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   7,650 300 SH   SOLE 0 300 0 0
URSTADT BIDDLE PPTYS REIT 917286106   3,499 221 SH   SOLE 0 221 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   54,664 1,203 SH   SOLE 0 1,203 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   181,135 1,700 SH   SOLE 0 1,700 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   1,134,547 24,165 SH   SOLE 0 24,165 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   496,308 10,453 SH   SOLE 0 10,453 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   55,857 305 SH   SOLE 0 305 0 0
VERIZON COMMUNICATIONS Stock 92343V104   490,908 12,623 SH   SOLE 0 12,623 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   12,990 300 SH   SOLE 0 300 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   1,376,206 12,598 SH   SOLE 0 12,598 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   10,382 187 SH   SOLE 0 186 0 0
FEDEX CORP Stock 31428X106   84,313 369 SH   SOLE 0 369 0 0
PEPSICO INC COM Stock 713448108   649,717 3,564 SH   SOLE 0 3,564 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   267,020 3,250 SH   SOLE 0 3,250 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608   857 19 SH   SOLE 0 19 0 0
SNAP INC CL A Stock 83304A106   1,155 103 SH   SOLE 0 103 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   5,315 156 SH   SOLE 0 156 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   28,350 1,000 SH   SOLE 0 1,000 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   41,206 307 SH   SOLE 0 307 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   59,286 1,592 SH   SOLE 0 1,592 0 0
TE CONNECTIVITY LTD Stock H84989104   208,529 1,590 SH   SOLE 0 1,590 0 0
HONEYWELL INTL INC Stock 438516106   160,923 842 SH   SOLE 0 842 0 0
FORD MOTOR COMPANY Stock 345370860   92,783 7,364 SH   SOLE 0 7,363 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   2,923 10 SH   SOLE 0 10 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   79,489 2,900 SH   SOLE 0 2,900 0 0
BP PLC SPONSORED ADR ADR 055622104   6,222 164 SH   SOLE 0 164 0 0
HOME DEPOT Stock 437076102   111,555 378 SH   SOLE 0 378 0 0
BAXTER INTL INC COM Stock 071813109   7,382 182 SH   SOLE 0 182 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102   23,154 1,700 SH   SOLE 0 1,700 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   12,383 700 SH   SOLE 0 700 0 0
JBG SMITH PPTYS COM REIT 46590V100   7,937 527 SH   SOLE 0 527 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   172,843 8,180 SH   SOLE 0 8,180 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V107   47,063 2,722 SH   SOLE 0 2,722 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   22,751 317 SH   SOLE 0 317 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   74,105 3,080 SH   SOLE 0 3,080 0 0
SPDR GOLD ETF ETF 78463V107   46,538 254 SH   SOLE 0 254 0 0
NUCANA PLC SPONSORED ADR ADR 67022C106   4,925 5,130 SH   SOLE 0 5,130 0 0
SOUTHERN CO COM Stock 842587107   34,790 500 SH   SOLE 0 500 0 0
GREENE CNTY BANCORP INC Stock 394357107   29,711 1,310 SH   SOLE 0 1,310 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   147 1 SH   SOLE 0 1 0 0
KEYCORP COM Stock 493267108   87,890 7,020 SH   SOLE 0 7,020 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   17,560 500 SH   SOLE 0 500 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   10,667 44 SH   SOLE 0 43 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102   13,494 282 SH   SOLE 0 282 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,105,080 60,491 SH   SOLE 0 60,490 0 0
WEBSTER FINL CORP COM Stock 947890109   34,571 877 SH   SOLE 0 877 0 0
FORTINET INC COM Stock 34959E109   119,628 1,800 SH   SOLE 0 1,800 0 0
IQVIA HLDGS INC COM Stock 46266C105   35,999 181 SH   SOLE 0 181 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   392,496 7,800 SH   SOLE 0 7,800 0 0
UGI CORP NEW COM Stock 902681105   10,671 307 SH   SOLE 0 307 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   3 1 SH   SOLE 0 1 0 0
CENOVUS ENERGY INC COM Stock 15135U109   26,190 1,500 SH   SOLE 0 1,500 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   203 50 SH   SOLE 0 50 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   0 0 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,033,453 3,347 SH   SOLE 0 3,347 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   2,220,975 90,578 SH   SOLE 0 90,578 0 0
ADOBE SYS INC Stock 00724F101   65,898 171 SH   SOLE 0 171 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   122,915 1,612 SH   SOLE 0 1,612 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   22,800,126 299,097 SH   SOLE 0 299,096 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   14,160 2,400 SH   SOLE 0 2,400 0 0
EXELON CORP COM Stock 30161N101   37,617 898 SH   SOLE 0 898 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   993,781 12,388 SH   SOLE 0 12,388 0 0
GOOGLE INC Stock 02079K305   1,002,654 9,666 SH   SOLE 0 9,666 0 0
SLR INVESTMENT CORP COM CEF 83413U100   33,795 2,247 SH   SOLE 0 2,247 0 0
PROSHARES EQUITIES FOR RISING RATES ETF ETF 74347B391   55,983 1,135 SH   SOLE 0 1,135 0 0
BIOXCEL THERAPEUTICS INC COM Stock 09075P105   103,134 5,527 SH   SOLE 0 5,527 0 0
FISERV INC COM Stock 337738108   62,732 555 SH   SOLE 0 555 0 0
INTUIT INC Stock 461202103   892 2 SH   SOLE 0 2 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   5,193 100 SH   SOLE 0 100 0 0
CSX CORP Stock 126408103   59,491 1,987 SH   SOLE 0 1,987 0 0
COMCAST CORP NEW CL A Stock 20030N101   113,540 2,995 SH   SOLE 0 2,995 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   187 5 SH   SOLE 0 5 0 0
SURFACE ONCOLOGY INC COM Stock 86877M209   58 83 SH   SOLE 0 83 0 0
MICROSOFT Stock 594918104   1,882,887 6,531 SH   SOLE 0 6,531 0 0
VALERO ENERGY CORP Stock 91913Y100   13,960 100 SH   SOLE 0 100 0 0
DOCUSIGN INC COM Stock 256163106   233 4 SH   SOLE 0 4 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   10,193 675 SH   SOLE 0 675 0 0
CVS HEALTH CORP COM Stock 126650100   89,098 1,199 SH   SOLE 0 1,199 0 0
ACCO BRANDS CORP COM Stock 00081T108   500 94 SH   SOLE 0 94 0 0
DTE ENERGY CO COM Stock 233331107   60,466 552 SH   SOLE 0 552 0 0
TEXTRON INC COM Stock 883203101   17,658 250 SH   SOLE 0 250 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   112,082 1,001 SH   SOLE 0 1,001 0 0
TILRAY BRANDS INC COM Stock 88688T100   2,745 1,085 SH   SOLE 0 1,085 0 0
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF ETF 92206C706   36,396 607 SH   SOLE 0 607 0 0
AVERY DENNISON CORP COM Stock 053611109   24,334 136 SH   SOLE 0 136 0 0
ARES CAPITAL CORP COM CEF 04010L103   697,264 38,154 SH   SOLE 0 38,154 0 0
NIO INC SPON ADS ADR 62914V106   1,555 148 SH   SOLE 0 148 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   1,246 155 SH   SOLE 0 155 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   86,656 1,655 SH   SOLE 0 1,655 0 0
GARRETT MOTION INC COM Stock 366505105   115 15 SH   SOLE 0 15 0 0
BOEING CO COM Stock 097023105   417,425 1,965 SH   SOLE 0 1,965 0 0
VANGUARD SMALL CAP ETF ETF 922908751   345,473 1,823 SH   SOLE 0 1,822 0 0
VANGUARD MID CAP ETF 922908629   21,092 100 SH   SOLE 0 100 0 0
VANGUARD LARGE CAP ETF 922908637   15,879 85 SH   SOLE 0 85 0 0
NEXTERA ENERGY INC COM Stock 65339F101   117,470 1,524 SH   SOLE 0 1,524 0 0
ENCANA CORPORATION Stock 69047Q102   21,612 599 SH   SOLE 0 599 0 0
NIKE INC CLASS B Stock 654106103   64,754 528 SH   SOLE 0 528 0 0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102   266,064 4,545 SH   SOLE 0 4,545 0 0
TESLA INC COM Stock 88160R101   59,748 288 SH   SOLE 0 288 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   2,322 127 SH   SOLE 0 127 0 0
LINDE PLC SHS Stock G54950103   499,587 1,419 SH   SOLE 0 1,419 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   182,183 764 SH   SOLE 0 764 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   26,652 829 SH   SOLE 0 829 0 0
MODERNA INC COM Stock 60770K107   30,716 200 SH   SOLE 0 200 0 0
TEUCRIUM CORN FUND ETF 88166A102   5,046 200 SH   SOLE 0 200 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   98,580 465 SH   SOLE 0 465 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   49 3 SH   SOLE 0 3 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   9,453 300 SH   SOLE 0 300 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   10,067 655 SH   SOLE 0 655 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862   31,518 646 SH   SOLE 0 646 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   20,320 105 SH   SOLE 0 105 0 0
VANGUARD EUROPEAN ETF 922042874   12,190 200 SH   SOLE 0 200 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   4,228 390 SH   SOLE 0 390 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   319,440 9,742 SH   SOLE 0 9,742 0 0
REINSURANCE GROUP AMER INC Stock 759351604   35,712 269 SH   SOLE 0 269 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   8,058 100 SH   SOLE 0 100 0 0
BIONANO GENOMICS INC COM Stock 09075F107   2,220 2,000 SH   SOLE 0 2,000 0 0
DOW INC COM Stock 260557103   18,529 338 SH   SOLE 0 338 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   12,012 498 SH   SOLE 0 498 0 0
ALCON AG ORD SHS Stock H01301128   19,338 273 SH   SOLE 0 273 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   9,135 3,150 SH   SOLE 0 3,150 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   174,381 2,744 SH   SOLE 0 2,744 0 0
VANGUARD S&P 500 ETF ETF 922908363   73,334 195 SH   SOLE 0 195 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   49,362 2,690 SH   SOLE 0 2,690 0 0
EDESA BIOTECH INC COM Stock 27966L108   9 10 SH   SOLE 0 10 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   22,070 544 SH   SOLE 0 544 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   3,206 39 SH   SOLE 0 39 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   1,585 50 SH   SOLE 0 50 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,750 6 SH   SOLE 0 6 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115   10,787 82 SH   SOLE 0 82 0 0
CORTEVA INC COM Stock 22052L104   20,385 338 SH   SOLE 0 338 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   95,670 1,000 SH   SOLE 0 1,000 0 0
GENERAL MOTORS CORP Stock 37045V100   55,020 1,500 SH   SOLE 0 1,500 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   10,771 350 SH   SOLE 0 350 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,784 13 SH   SOLE 0 13 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   696,418 4,816 SH   SOLE 0 4,815 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   40,188 405 SH   SOLE 0 405 0 0
RITE AID CORP COM Stock 767754872   146 65 SH   SOLE 0 65 0 0
TERADYNE INC COM Stock 880770102   5,376 50 SH   SOLE 0 50 0 0
PHREESIA INC COM Stock 71944F106   3,229 100 SH   SOLE 0 100 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104   17,654 1,400 SH   SOLE 0 1,400 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   10,325 350 SH   SOLE 0 350 0 0
MP MATERIALS CORP COM CL A Stock 553368101   45,104 1,600 SH   SOLE 0 1,600 0 0
WABTEC COM Stock 929740108   12,531 124 SH   SOLE 0 124 0 0
LILLY ELI & CO COM Stock 532457108   1,374 4 SH   SOLE 0 4 0 0
LIBERTY ALL STAR EQUITY FD CEF 530158104   9,994 1,612 SH   SOLE 0 1,612 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768   1,095,681 19,846 SH   SOLE 0 19,845 0 0
ACV AUCTIONS INC COM CL A Stock 00091G104   1,291 100 SH   SOLE 0 100 0 0
IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778   1,258,072 39,825 SH   SOLE 0 39,825 0 0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198   4,711,838 223,734 SH   SOLE 0 223,734 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   8,254 352 SH   SOLE 0 352 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   14,964 1,200 SH   SOLE 0 1,200 0 0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF ETF 46138E172   21,317 194 SH   SOLE 0 194 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   94,195 528 SH   SOLE 0 528 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   32,836 323 SH   SOLE 0 323 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105   17,147 560 SH   SOLE 0 560 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   104,381 1,082 SH   SOLE 0 1,082 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   26,655 228 SH   SOLE 0 228 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   12,463 550 SH   SOLE 0 550 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   36,566 606 SH   SOLE 0 606 0 0
INCYTE CORP COM Stock 45337C102   9,612 133 SH   SOLE 0 133 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   112,682 2,463 SH   SOLE 0 2,463 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   13,720 350 SH   SOLE 0 350 0 0
FUELCELL ENERGY INC Stock 35952H601   57 20 SH   SOLE 0 20 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   4,028 35 SH   SOLE 0 35 0 0
ATHERSYS INC NEW COM NEW Stock 04744L106   44 36 SH   SOLE 0 36 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   814,086 14,910 SH   SOLE 0 14,910 0 0
PROSHARES SHORT 7-10 YEAR TREASURY ETF 74348A608   629,749 22,600 SH   SOLE 0 22,600 0 0
NIKOLA CORP COM Stock 654110105   258 213 SH   SOLE 0 213 0 0
BROOKDALE SR LIVING INC COM Stock 112463104   280 95 SH   SOLE 0 95 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   290,138 2,476 SH   SOLE 0 2,476 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   50,663 360 SH   SOLE 0 360 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   114,647 1,260 SH   SOLE 0 1,260 0 0
ENTERGY CORP NEW COM Stock 29364G103   73,155 679 SH   SOLE 0 679 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   7,858 225 SH   SOLE 0 225 0 0
EVERSOURCE ENERGY COM Stock 30040W108   40,304 515 SH   SOLE 0 515 0 0
SNOWFLAKE INC CL A Stock 833445109   309 2 SH   SOLE 0 2 0 0
FIDUS INVT CORP COM CEF 316500107   9,535 500 SH   SOLE 0 500 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   2,535 300 SH   SOLE 0 300 0 0
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691   35,363 564 SH   SOLE 0 564 0 0
BLUEGREEN VACATIONS HLDG CORP CLASS A Stock 096308101   3,286 120 SH   SOLE 0 120 0 0
DARLING INGREDIENTS INC COM Stock 237266101   40,705 697 SH   SOLE 0 697 0 0
NBT BANCORP INC Stock 628778102   83,313 2,471 SH   SOLE 0 2,471 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   6,477 698 SH   SOLE 0 698 0 0
VANECK MORTGAGE REIT INCOME ETF ETF 92189F452   84,750 7,500 SH   SOLE 0 7,500 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   54,901 1,144 SH   SOLE 0 1,144 0 0
VIATRIS INC COM Stock 92556V106   7,205 749 SH   SOLE 0 749 0 0
FIRST SOLAR INC Stock 336433107   5,438 25 SH   SOLE 0 25 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   235 5 SH   SOLE 0 5 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   2,184 45 SH   SOLE 0 45 0 0
AIRBNB INC COM CL A Stock 009066101   27,990 225 SH   SOLE 0 225 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   99,760 8,000 SH   SOLE 0 8,000 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106   9,103 155 SH   SOLE 0 155 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   9,730 133 SH   SOLE 0 133 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   766 68 SH   SOLE 0 68 0 0
CHANGEBRIDGE SELECT EQUITY ETF ETF 53656F631   358 15 SH   SOLE 0 15 0 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107   14,880 1,200 SH   SOLE 0 1,200 0 0
APTIV PLC SHS Stock G6095L109   1,795 16 SH   SOLE 0 16 0 0
ROBLOX CORP CL A Stock 771049103   450 10 SH   SOLE 0 10 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   2,562 183 SH   SOLE 0 183 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   89,174 1,811 SH   SOLE 0 1,811 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624   4,532 772 SH   SOLE 0 772 0 0
ELECTRONICS ARTS Stock 285512109   1,205 10 SH   SOLE 0 10 0 0
SQUARESPACE INC CLASS A Stock 85225A107   3,057,863 96,250 SH   SOLE 0 96,250 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   65,848 420 SH   SOLE 0 420 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   3,222 137 SH   SOLE 0 137 0 0
VISA INC Stock 92826C839   156,244 693 SH   SOLE 0 693 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   13,478 273 SH   SOLE 0 273 0 0
SENTINELONE INC CL A Stock 81730H109   1,227 75 SH   SOLE 0 75 0 0
LUCID GROUP INC COM Stock 549498103   724 90 SH   SOLE 0 90 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   1,510 65 SH   SOLE 0 65 0 0
ROCKET LAB USA INC COM Stock 773122106   707 175 SH   SOLE 0 175 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   6,401 88 SH   SOLE 0 88 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   231 5 SH   SOLE 0 5 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   5,311 378 SH   SOLE 0 378 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   2,628 150 SH   SOLE 0 150 0 0
RUNWAY GROWTH FINANCE CORP COM Stock 78163D100   2,426 200 SH   SOLE 0 200 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   5,624 381 SH   SOLE 0 381 0 0
ALLBIRDS INC COM CL A Stock 01675A109   13 11 SH   SOLE 0 11 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   2,813 13 SH   SOLE 0 13 0 0
VANGUARD VALUE ETF ETF 922908744   18,369 133 SH   SOLE 0 133 0 0
VANGUARD GROWTH ETF ETF 922908736   8,232 33 SH   SOLE 0 33 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   526 34 SH   SOLE 0 34 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   12,875 1,250 SH   SOLE 0 1,250 0 0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102   9,819 900 SH   SOLE 0 900 0 0
SPLUNK INC COM Stock 848637104   14,382 150 SH   SOLE 0 150 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   45,528 232 SH   SOLE 0 232 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   26,319 100 SH   SOLE 0 100 0 0
CHENIERE ENERGY INC Stock 16411R208   37,982 241 SH   SOLE 0 241 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   158,772 777 SH   SOLE 0 777 0 0
IRON MTN INC DEL COM REIT 46284V101   42,222 798 SH   SOLE 0 798 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   32,028 408 SH   SOLE 0 408 0 0
META PLATFORMS INC CL A Stock 30303M102   393,361 1,856 SH   SOLE 0 1,856 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   159,297 8,840 SH   SOLE 0 8,840 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   1,997 75 SH   SOLE 0 75 0 0
SERVICENOW INC COM Stock 81762P102   465 1 SH   SOLE 0 1 0 0
PACKAGING CORP AMER COM Stock 695156109   37,484 270 SH   SOLE 0 270 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   179,766 900 SH   SOLE 0 900 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   382,175 9,037 SH   SOLE 0 9,037 0 0
HALEON PLC SPON ADS ADR 405552100   1,628 200 SH   SOLE 0 200 0 0
CELLECTAR BIOSCIENCES INC COM NEW Stock 15117F807   26 18 SH   SOLE 0 18 0 0
MONDELEZ INTL INC CL A Stock 609207105   105,486 1,513 SH   SOLE 0 1,513 0 0
INMED PHARMACEUTICALS INC COM NEW Stock 457637601   23 21 SH   SOLE 0 21 0 0
WP CAREY INC COM REIT 92936U109   196,723 2,540 SH   SOLE 0 2,540 0 0
PENTAIR PLC SHS Stock G7S00T104   3,095 56 SH   SOLE 0 56 0 0
BROADCOM INC COM Stock 11135F101   349,639 545 SH   SOLE 0 545 0 0
WORKDAY INC CL A Stock 98138H101   39,449 191 SH   SOLE 0 191 0 0
UNITY BIOTECHNOLOGY INC COM NEW Stock 91381U200   90 55 SH   SOLE 0 55 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   1,615,742 33,788 SH   SOLE 0 33,788 0 0
JOHNSON CTLS INC Stock G51502105   85,994 1,428 SH   SOLE 0 1,428 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   46,164 600 SH   SOLE 0 600 0 0
PIONEER NAT RES CO COM Stock 723787107   186,471 913 SH   SOLE 0 913 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   8,301 134 SH   SOLE 0 134 0 0
NOVARTIS AG ADR ADR 66987V109   136,068 1,479 SH   SOLE 0 1,479 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   14,506 217 SH   SOLE 0 217 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   4,981 118 SH   SOLE 0 118 0 0
PENNANTPARK FLOATING RATE CAPITAL LTD. CEF 70806A106   166,577 15,700 SH   SOLE 0 15,700 0 0
KINDER MORGAN INC Stock 49456B101   8,808 503 SH   SOLE 0 503 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   86,315 302 SH   SOLE 0 302 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   84,081 1,025 SH   SOLE 0 1,025 0 0
KROGER CO COM Stock 501044101   4,937 100 SH   SOLE 0 100 0 0
ENBRIDGE INC COM Stock 29250N105   542,641 14,250 SH   SOLE 0 14,250 0 0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810   37,570 696 SH   SOLE 0 696 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   6,086 200 SH   SOLE 0 200 0 0
NVIDIA CORP Stock 67066G104   140,274 505 SH   SOLE 0 505 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   483,567 9,568 SH   SOLE 0 9,568 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   225,862 2,044 SH   SOLE 0 2,044 0 0
GRAINGER W W INC COM Stock 384802104   61,993 90 SH   SOLE 0 90 0 0
ABBVIE INC COM Stock 00287Y109   495,322 3,108 SH   SOLE 0 3,108 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409   307,587 4,524 SH   SOLE 0 4,524 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   27,893 366 SH   SOLE 0 366 0 0
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760   509,215 8,356 SH   SOLE 0 8,356 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   7,758 159 SH   SOLE 0 159 0 0
MANULIFE FINL CORP COM Stock 56501R106   13,293 724 SH   SOLE 0 724 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   453,981 6,149 SH   SOLE 0 6,149 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   254,517 4,760 SH   SOLE 0 4,760 0 0
HARSCO CORP COM Stock 415864107   13,196 1,932 SH   SOLE 0 1,932 0 0
CELANESE CORP DEL COM Stock 150870103   4,247 39 SH   SOLE 0 39 0 0
ZOETIS INC COM CL A Stock 98978V103   93,206 560 SH   SOLE 0 560 0 0
TRUSTCO BANK CM Stock 898349204   13,159 412 SH   SOLE 0 412 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   204,179 2,195 SH   SOLE 0 2,195 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   7,852 492 SH   SOLE 0 492 0 0
BLACKSTONE GROUP LP Stock 09260D107   30,393 346 SH   SOLE 0 346 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   8,841 100 SH   SOLE 0 100 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   167,768 5,866 SH   SOLE 0 5,866 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   3,151 76 SH   SOLE 0 76 0 0
MCDONALDS CORP COM Stock 580135101   54,244 194 SH   SOLE 0 194 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   69,600 8,700 SH   SOLE 0 8,700 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   17,610 300 SH   SOLE 0 300 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   55,230 3,500 SH   SOLE 0 3,500 0 0
CISCO SYS INC Stock 17275R102   93,415 1,787 SH   SOLE 0 1,787 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   8,548,241 174,739 SH   SOLE 0 174,739 0 0
TAPESTRY INC COM Stock 876030107   51,904 1,204 SH   SOLE 0 1,204 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   48,176 501 SH   SOLE 0 501 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   33,538 480 SH   SOLE 0 479 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593   85,931 3,161 SH   SOLE 0 3,161 0 0
SEMRUSH HLDGS INC CL A COM Stock 81686C104   2,362 235 SH   SOLE 0 235 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   474,956 4,846 SH   SOLE 0 4,846 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   2,172 48 SH   SOLE 0 48 0 0
AUTODESK INC COM Stock 052769106   12,906 62 SH   SOLE 0 62 0 0
CDW CORP COM Stock 12514G108   46,774 240 SH   SOLE 0 240 0 0
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805   8,158 100 SH   SOLE 0 100 0 0
AT&T INC COM Stock 00206R102   170,266 8,845 SH   SOLE 0 8,845 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   46,189 593 SH   SOLE 0 593 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   248 3 SH   SOLE 0 3 0 0
CEL-SCI CORP COM PAR NEW Stock 150837607   114 49 SH   SOLE 0 49 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   77,109 597 SH   SOLE 0 597 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   295,882 3,095 SH   SOLE 0 3,095 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   6,238 200 SH   SOLE 0 200 0 0
PROMIS NEUROSCIENCES INC COM NEW Stock 74346M406   887 185 SH   SOLE 0 185 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   52,728 425 SH   SOLE 0 425 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   9,444 125 SH   SOLE 0 125 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   14,460 104 SH   SOLE 0 104 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   168,532 1,127 SH   SOLE 0 1,127 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   928 10 SH   SOLE 0 10 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   121,070 802 SH   SOLE 0 802 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   173,421 390 SH   SOLE 0 390 0 0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX ETF 33939L308   13,942 284 SH   SOLE 0 284 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208   7,479 300 SH   SOLE 0 300 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   29,324 82 SH   SOLE 0 82 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   645 13 SH   SOLE 0 13 0 0
VERACYTE INC COM Stock 92337F107   4,460 200 SH   SOLE 0 200 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   32,776 937 SH   SOLE 0 937 0 0
WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794   19,988 428 SH   SOLE 0 428 0 0
ISHARES S&P 500 INDEX ETF 464287200   295,567 719 SH   SOLE 0 719 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   625 15 SH   SOLE 0 15 0 0
WELLS FARGO CO NEW COM Stock 949746101   22,652 606 SH   SOLE 0 606 0 0
UNION PAC CORP COM Stock 907818108   20,126 100 SH   SOLE 0 100 0 0
ECOLAB INC COM Stock 278865100   12,580 76 SH   SOLE 0 76 0 0
ISHARES MBS ETF ETF 464288588   49,449 522 SH   SOLE 0 522 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   19,762 633 SH   SOLE 0 633 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   344 3 SH   SOLE 0 3 0 0
SALESFORCE COM Stock 79466L302   258,915 1,296 SH   SOLE 0 1,296 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   55,211 659 SH   SOLE 0 659 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   16,642 200 SH   SOLE 0 200 0 0
REPUBLIC SVCS INC COM Stock 760759100   406 3 SH   SOLE 0 3 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   55,908 97 SH   SOLE 0 97 0 0
PROSPECT CAPITAL CORPORATION CEF 74348T102   41,760 6,000 SH   SOLE 0 6,000 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103   69 3 SH   SOLE 0 3 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   943,519 7,241 SH   SOLE 0 7,240 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   2,091 58 SH   SOLE 0 58 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   558 8 SH   SOLE 0 8 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   33,332 650 SH   SOLE 0 650 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   102 3 SH   SOLE 0 3 0 0
CHEVRON CORP NEW COM Stock 166764100   309,678 1,898 SH   SOLE 0 1,898 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   138,446 1,285 SH   SOLE 0 1,285 0 0
ALBEMARLE CORP COM Stock 012653101   20,336 92 SH   SOLE 0 92 0 0
CONOCOPHILLIPS COM Stock 20825C104   24,108 243 SH   SOLE 0 243 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   10,928,423 241,940 SH   SOLE 0 241,939 0 0
DANAHER CORP Stock 235851102   756 3 SH   SOLE 0 3 0 0
M & T BK CORP COM Stock 55261F104   5,500 46 SH   SOLE 0 46 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   22,752 440 SH   SOLE 0 440 0 0
TJX COS INC NEW COM Stock 872540109   16,221 207 SH   SOLE 0 207 0 0
BANK AMERICA CORP COM Stock 060505104   505,076 17,660 SH   SOLE 0 17,660 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   3,687,284 156,973 SH   SOLE 0 156,972 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   21,649 175 SH   SOLE 0 175 0 0
WALMART INC COM Stock 931142103   110,588 750 SH   SOLE 0 750 0 0
INTL BUSINESS MACHINES Stock 459200101   276,523 2,109 SH   SOLE 0 2,109 0 0
ORACLE CORPORATION Stock 68389X105   380,879 4,099 SH   SOLE 0 4,099 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   333,648 3,407 SH   SOLE 0 3,407 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   5,319,630 131,674 SH   SOLE 0 131,674 0 0
TEXAS INSTRS INC COM Stock 882508104   19,345 104 SH   SOLE 0 104 0 0
TARGET CORP COM Stock 87612E106   40,082 242 SH   SOLE 0 242 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   983 21 SH   SOLE 0 21 0 0
PFIZER INC COM Stock 717081103   318,770 7,813 SH   SOLE 0 7,813 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   12,715 116 SH   SOLE 0 116 0 0
MORGAN STANLEY Stock 617446448   5,970 68 SH   SOLE 0 68 0 0
3M CO COM Stock 88579Y101   10,511 100 SH   SOLE 0 100 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871   14,401 465 SH   SOLE 0 465 0 0
KLA CORP COM NEW Stock 482480100   79,834 200 SH   SOLE 0 200 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   109,627 1,184 SH   SOLE 0 1,184 0 0
CATERPILLAR INC COM Stock 149123101   102,520 448 SH   SOLE 0 448 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   9,150 500 SH   SOLE 0 500 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   199,680 1,920 SH   SOLE 0 1,920 0 0
BEST BUY INC COM Stock 086516101   46,258 591 SH   SOLE 0 591 0 0
AMERICAN EXPRESS CO COM Stock 025816109   49,320 299 SH   SOLE 0 299 0 0
AMGEN INC Stock 031162100   97,667 404 SH   SOLE 0 404 0 0
APPLIED MATLS INC COM Stock 038222105   25,057 204 SH   SOLE 0 204 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   113,940 1,350 SH   SOLE 0 1,350 0 0
ANALOG DEVICES INC COM Stock 032654105   82,832 420 SH   SOLE 0 420 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   6,653 45 SH   SOLE 0 45 0 0
VANGUARD UTILITIES ETF 92204A876   5,901 40 SH   SOLE 0 40 0 0
FIVE9 INC COM Stock 338307101   14,458 200 SH   SOLE 0 200 0 0
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL ETF 46137V191   32,527 345 SH   SOLE 0 345 0 0
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA ETF 46137V167   6,903,802 76,134 SH   SOLE 0 76,133 0 0
WILLIAMS COS INC COM Stock 969457100   35,832 1,200 SH   SOLE 0 1,200 0 0
DELCATH SYSTEMS INC COM Stock 24661P807   6 1 SH   SOLE 0 1 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   347,755 15,700 SH   SOLE 0 15,700 0 0
MAIN STR CAP CORP COM CEF 56035L104   575,130 14,575 SH   SOLE 0 14,575 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   40,690 313 SH   SOLE 0 313 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208   38,916 6,900 SH   SOLE 0 6,900 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   78,975 1,300 SH   SOLE 0 1,300 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   206,681 1,342 SH   SOLE 0 1,342 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   321,711 5,406 SH   SOLE 0 5,406 0 0
VERITIV CORP COM Stock 923454102   676 5 SH   SOLE 0 5 0 0
HERCULES CAPITAL INC COM CEF 427096508   12,890 1,000 SH   SOLE 0 1,000 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   11,824 400 SH   SOLE 0 400 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   11,160 112 SH   SOLE 0 112 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   31,911 300 SH   SOLE 0 300 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   740,747 8,708 SH   SOLE 0 8,707 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   7,704 160 SH   SOLE 0 160 0 0
B & G FOODS INC NEW COM Stock 05508R106   6,212 400 SH   SOLE 0 400 0 0
TRIMBLE INC COM Stock 896239100   5,242 100 SH   SOLE 0 100 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   166,777 1,782 SH   SOLE 0 1,782 0 0
CANOPY GROWTH CORP COM Stock 138035100   7,774 4,439 SH   SOLE 0 4,439 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   54,666 535 SH   SOLE 0 535 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   1,523 33 SH   SOLE 0 33 0 0
STRIDE INC COM Stock 86333M108   2,748 70 SH   SOLE 0 70 0 0
AVANOS MED INC COM Stock 05350V106   268 9 SH   SOLE 0 9 0 0
PLUG PWR INC Stock 72919P202   40,024 3,415 SH   SOLE 0 3,415 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106   43,266 881 SH   SOLE 0 881 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106   13,245 300 SH   SOLE 0 300 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   20,358 583 SH   SOLE 0 583 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   12,665 250 SH   SOLE 0 250 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   346,537 3,862 SH   SOLE 0 3,862 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   19,846 660 SH   SOLE 0 660 0 0
LAM RESEARCH CORP COM Stock 512807108   530 1 SH   SOLE 0 1 0 0
FIRST TRUST WATER ETF ETF 33733B100   4,182 50 SH   SOLE 0 50 0 0
PHILIP MORRIS INTL INC Stock 718172109   219,396 2,256 SH   SOLE 0 2,256 0 0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372   4,055 85 SH   SOLE 0 85 0 0
QUAKER HOUGHTON COM Stock 747316107   1,980 10 SH   SOLE 0 10 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   158,689 575 SH   SOLE 0 575 0 0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816   16,361 80 SH   SOLE 0 80 0 0
VANGUARD MEGA CAP ETF ETF 921910873   30,059 210 SH   SOLE 0 210 0 0
SUBURBAN PROPANE PARTNERS LP Stock 864482104   5,393 352 SH   SOLE 0 352 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   557 6 SH   SOLE 0 6 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   17,794 140 SH   SOLE 0 140 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   526,479 7,596 SH   SOLE 0 7,596 0 0
BARRICK GOLD CORP F Stock 067901108   7,428 400 SH   SOLE 0 400 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   462,046 7,297 SH   SOLE 0 7,297 0 0
ALTRIA GROUP INC COM Stock 02209S103   31,279 701 SH   SOLE 0 701 0 0
CITIGROUP INC Stock 172967424   45,343 967 SH   SOLE 0 967 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   9,318 108 SH   SOLE 0 108 0 0
3D SYSTEMS CORPORATION Stock 88554D205   6,003 560 SH   SOLE 0 560 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   26,681 127 SH   SOLE 0 127 0 0
EXXON MOBIL CORP COM Stock 30231G102   726,607 6,626 SH   SOLE 0 6,626 0 0
UNITEDHEALTH GROUP Stock 91324P102   619,565 1,311 SH   SOLE 0 1,311 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   171 1 SH   SOLE 0 1 0 0
LOWES COS INC COM Stock 548661107   18,797 94 SH   SOLE 0 94 0 0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED ETF 92189H201   26,720 575 SH   SOLE 0 575 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   43,585 813 SH   SOLE 0 813 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   226,380 2,750 SH   SOLE 0 2,750 0 0
DEERE & CO COM Stock 244199105   421,550 1,021 SH   SOLE 0 1,021 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   17,068 425 SH   SOLE 0 425 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   101 2 SH   SOLE 0 2 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   6,017 545 SH   SOLE 0 545 0 0
CHEMOURS CO COM Stock 163851108   1,557 52 SH   SOLE 0 52 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   4,791 76 SH   SOLE 0 76 0 0
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209   18 3 SH   SOLE 0 3 0 0
TELADOC HEALTH INC COM Stock 87918A105   6,138 237 SH   SOLE 0 237 0 0
NATERA INC COM Stock 632307104   5,552 100 SH   SOLE 0 100 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   69,637 917 SH   SOLE 0 917 0 0
NASDAQ INC COM Stock 631103108   15,089 276 SH   SOLE 0 276 0 0
CHARLES SCHWAB CORP Stock 808513105   81,660 1,559 SH   SOLE 0 1,559 0 0
ACTIVISION INC Stock 00507V109   15,406 180 SH   SOLE 0 180 0 0
BAIDU COM ADR ADR 056752108   30,184 200 SH   SOLE 0 200 0 0
CROWN CASTLE INC COM REIT 22822V101   37,475 280 SH   SOLE 0 280 0 0
ISHARES FTSE CHINA ETF ETF 464287184   80,174 2,715 SH   SOLE 0 2,715 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   24,305 450 SH   SOLE 0 450 0 0
BLACKROCK INC Stock 09247X101   20,074 30 SH   SOLE 0 30 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   86,555 346 SH   SOLE 0 346 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   4,447 100 SH   SOLE 0 100 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   5,269 104 SH   SOLE 0 104 0 0
ISHARES MSCI EAFE ETF ETF 464287465   10,800 151 SH   SOLE 0 151 0 0
APPLE INC Stock 037833100   3,083,795 18,701 SH   SOLE 0 18,701 0 0
GSK PLC SPONSORED ADR ADR 37733W204   91,085 2,560 SH   SOLE 0 2,560 0 0
ABBOTT LABS COM Stock 002824100   48,605 480 SH   SOLE 0 480 0 0
DISNEY WALT CO COM Stock 254687106   163,813 1,636 SH   SOLE 0 1,636 0 0
UNIVERSAL HLTH SVCS Stock 913903100   142,988 1,125 SH   SOLE 0 1,125 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,480,001 16,071 SH   SOLE 0 16,071 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   14,865 66 SH   SOLE 0 66 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   565,243 65,956 SH   SOLE 0 65,956 0 0