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   919,713 7,235 SH   SOLE 0 7,235 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   2,118 24 SH   SOLE 0 24 0 0
ULTA BEAUTY INC COM Stock 90384S303   50,730 127 SH   SOLE 0 127 0 0
POWERSHARES QQQ TR ETF 46090E103   1,100,247 3,071 SH   SOLE 0 3,071 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   18,360 112 SH   SOLE 0 112 0 0
STARBUCKS CORP Stock 855244109   237,302 2,600 SH   SOLE 0 2,600 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   165 277 SH   SOLE 0 277 0 0
BLOCK INC CL A Stock 852234103   44 1 SH   SOLE 0 1 0 0
ARROW FINL CORP Stock 042744102   3,608 212 SH   SOLE 0 212 0 0
ELEVANCE HEALTH INC COM Stock 036752103   113,209 260 SH   SOLE 0 260 0 0
ISHARES GOLD TRUST ETF ETF 464285204   36,565 1,045 SH   SOLE 0 1,045 0 0
EBAY INC Stock 278642103   37,873 859 SH   SOLE 0 859 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   31,740 300 SH   SOLE 0 300 0 0
RMR GROUP INC CL A Stock 74967R106   49 2 SH   SOLE 0 2 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   8,981 198 SH   SOLE 0 198 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   5,295 100 SH   SOLE 0 100 0 0
JOHNSON & JOHNSON COM Stock 478160104   964,404 6,192 SH   SOLE 0 6,192 0 0
WASTE MANAGEMENT INC Stock 94106L109   144,056 945 SH   SOLE 0 945 0 0
EDITAS MEDICINE INC COM Stock 28106W103   4,875 625 SH   SOLE 0 625 0 0
VANGUARD TOTAL STK MKT ETF 922908769   21,128,919 99,472 SH   SOLE 0 99,472 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142   207,402 3,900 SH   SOLE 0 3,900 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   8,743 61 SH   SOLE 0 61 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   64,083 4,100 SH   SOLE 0 4,100 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   235,235 727 SH   SOLE 0 727 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   23,115 500 SH   SOLE 0 500 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   9,527 53 SH   SOLE 0 53 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570   143,851 1,767 SH   SOLE 0 1,767 0 0
SHELL PLC SPON ADS ADR 780259305   302,586 4,700 SH   SOLE 0 4,700 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   53,592 1,015 SH   SOLE 0 1,015 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   102 3 SH   SOLE 0 3 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   1,375 54 SH   SOLE 0 54 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   213,539 1,464 SH   SOLE 0 1,464 0 0
COCA COLA CO COM Stock 191216100   83,746 1,496 SH   SOLE 0 1,496 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265   36,925 2,340 SH   SOLE 0 2,340 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   12,144 800 SH   SOLE 0 800 0 0
GENERAL MLS INC COM Stock 370334104   48,056 751 SH   SOLE 0 751 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   24,316 769 SH   SOLE 0 769 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   328,440 12,000 SH   SOLE 0 12,000 0 0
ISHARES TR S&P NY MUN BD FD ETF 464288323   327,306 6,414 SH   SOLE 0 6,414 0 0
TRUIST FINL CORP COM Stock 89832Q109   14,677 513 SH   SOLE 0 513 0 0
UNITED PARCEL SERVICE INC Stock 911312106   16,210 104 SH   SOLE 0 104 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   11,400 58 SH   SOLE 0 58 0 0
VANGUARD REIT INDEX ETF ETF 922908553   252,629 3,339 SH   SOLE 0 3,339 0 0
ISHARES KLD SEL SOC FD ETF 464288802   198,834 2,210 SH   SOLE 0 2,210 0 0
BIOGEN IDEC INC Stock 09062X103   8,481 33 SH   SOLE 0 33 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   3,924 286 SH   SOLE 0 286 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   376,879 8,017 SH   SOLE 0 8,017 0 0
INTEL CORP COM Stock 458140100   249,632 7,022 SH   SOLE 0 7,022 0 0
MEDTRONIC PLC SHS Stock G5960L103   375,031 4,786 SH   SOLE 0 4,786 0 0
CLOROX CO DEL COM Stock 189054109   6,553 50 SH   SOLE 0 50 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   39,922 534 SH   SOLE 0 534 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   24,335 546 SH   SOLE 0 546 0 0
NETFLIX COM INC Stock 64110L106   69,856 185 SH   SOLE 0 185 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   313,513 936 SH   SOLE 0 936 0 0
PAYCHEX INC Stock 704326107   11,533 100 SH   SOLE 0 100 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   8,970 1,000 SH   SOLE 0 1,000 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   1,090 200 SH   SOLE 0 200 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   7,492 118 SH   SOLE 0 118 0 0
DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869   46,004 3,100 SH   SOLE 0 3,100 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   1,932 95 SH   SOLE 0 95 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,124,906 22,170 SH   SOLE 0 22,170 0 0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867   44,617 903 SH   SOLE 0 903 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   75,766 1,096 SH   SOLE 0 1,096 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   12,107 50 SH   SOLE 0 50 0 0
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334   1,202 38 SH   SOLE 0 38 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   840 22 SH   SOLE 0 22 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   3,995 47 SH   SOLE 0 47 0 0
SANOFI SPONSORED ADR ADR 80105N105   29,180 544 SH   SOLE 0 544 0 0
MERCK & CO INC Stock 58933Y105   385,960 3,749 SH   SOLE 0 3,749 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   623,693 1,459 SH   SOLE 0 1,459 0 0
BLINK CHARGING CO COM Stock 09354A100   612 200 SH   SOLE 0 200 0 0
ADVANSIX INC COM Stock 00773T101   186 6 SH   SOLE 0 6 0 0
MASTERCARD INC Stock 57636Q104   39,591 100 SH   SOLE 0 100 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804   17,466 351 SH   SOLE 0 351 0 0
EXACT SCIENCES CORP COM Stock 30063P105   6,822 100 SH   SOLE 0 100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   14,026 309 SH   SOLE 0 309 0 0
EMERSON ELEC CO COM Stock 291011104   67,889 703 SH   SOLE 0 703 0 0
TRAVELZOO INC Stock 89421Q205   117 20 SH   SOLE 0 20 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   14,051 747 SH   SOLE 0 747 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   543 9 SH   SOLE 0 9 0 0
ISHARES TIPS BOND ETF ETF 464287176   568,282 5,479 SH   SOLE 0 5,479 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   7,416 300 SH   SOLE 0 300 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   57,578 1,350 SH   SOLE 0 1,350 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   521,018 1,900 SH   SOLE 0 1,900 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   1,172,727 23,725 SH   SOLE 0 23,725 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   508,329 10,453 SH   SOLE 0 10,453 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   59,765 1,525 SH   SOLE 0 1,525 0 0
VERIZON COMMUNICATIONS Stock 92343V104   364,807 11,256 SH   SOLE 0 11,256 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   16,239 300 SH   SOLE 0 300 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   1,333,447 12,556 SH   SOLE 0 12,556 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   9,413 188 SH   SOLE 0 187 0 0
FEDEX CORP Stock 31428X106   97,755 369 SH   SOLE 0 369 0 0
PULTE GROUP INC COM Stock 745867101   51,095 690 SH   SOLE 0 690 0 0
PEPSICO INC COM Stock 713448108   603,545 3,562 SH   SOLE 0 3,562 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   263,153 3,250 SH   SOLE 0 3,250 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608   803 19 SH   SOLE 0 19 0 0
SNAP INC CL A Stock 83304A106   918 103 SH   SOLE 0 103 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   5,240 156 SH   SOLE 0 156 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   30,380 1,000 SH   SOLE 0 1,000 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   37,101 307 SH   SOLE 0 307 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   47,461 1,656 SH   SOLE 0 1,656 0 0
TE CONNECTIVITY LTD Stock H84989104   196,413 1,590 SH   SOLE 0 1,590 0 0
HONEYWELL INTL INC Stock 438516106   155,551 842 SH   SOLE 0 842 0 0
FORD MOTOR COMPANY Stock 345370860   91,457 7,364 SH   SOLE 0 7,363 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   3,283 10 SH   SOLE 0 10 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   89,532 2,700 SH   SOLE 0 2,700 0 0
BP PLC SPONSORED ADR ADR 055622104   6,350 164 SH   SOLE 0 164 0 0
HOME DEPOT Stock 437076102   113,612 376 SH   SOLE 0 376 0 0
BAXTER INTL INC COM Stock 071813109   6,869 182 SH   SOLE 0 182 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102   24,650 1,700 SH   SOLE 0 1,700 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   13,545 700 SH   SOLE 0 700 0 0
JBG SMITH PPTYS COM REIT 46590V100   7,620 527 SH   SOLE 0 527 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   42,240 2,734 SH   SOLE 0 2,734 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   23,645 317 SH   SOLE 0 317 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   73,212 3,080 SH   SOLE 0 3,080 0 0
SPDR GOLD ETF ETF 78463V107   43,548 254 SH   SOLE 0 254 0 0
NUCANA PLC SPONSORED ADR ADR 67022C106   3,129 5,130 SH   SOLE 0 5,130 0 0
SOUTHERN CO COM Stock 842587107   32,360 500 SH   SOLE 0 500 0 0
GREENE CNTY BANCORP INC Stock 394357107   36,628 1,523 SH   SOLE 0 1,523 0 0
KEYCORP COM Stock 493267108   75,535 7,020 SH   SOLE 0 7,020 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   15,705 500 SH   SOLE 0 500 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   14,273 54 SH   SOLE 0 53 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102   1,097 22 SH   SOLE 0 22 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,036,269 59,961 SH   SOLE 0 59,960 0 0
WEBSTER FINL CORP COM Stock 947890109   49,017 1,216 SH   SOLE 0 1,216 0 0
FORTINET INC COM Stock 34959E109   165,771 2,825 SH   SOLE 0 2,825 0 0
IQVIA HLDGS INC COM Stock 46266C105   35,612 181 SH   SOLE 0 181 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,204,320 24,000 SH   SOLE 0 24,000 0 0
UGI CORP NEW COM Stock 902681105   7,061 307 SH   SOLE 0 307 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   1 1 SH   SOLE 0 1 0 0
CENOVUS ENERGY INC COM Stock 15135U109   31,230 1,500 SH   SOLE 0 1,500 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   90 50 SH   SOLE 0 50 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   15,417 212 SH   SOLE 0 212 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   54,901 302 SH   SOLE 0 302 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,924 31 SH   SOLE 0 31 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,136,724 3,245 SH   SOLE 0 3,245 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   2,065,617 86,283 SH   SOLE 0 86,283 0 0
ADOBE SYS INC Stock 00724F101   81,074 159 SH   SOLE 0 159 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   121,367 1,612 SH   SOLE 0 1,612 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   21,970,816 292,359 SH   SOLE 0 292,359 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   15,024 2,400 SH   SOLE 0 2,400 0 0
EXELON CORP COM Stock 30161N101   33,935 898 SH   SOLE 0 898 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   931,606 12,261 SH   SOLE 0 12,261 0 0
GOOGLE INC Stock 02079K305   1,255,340 9,593 SH   SOLE 0 9,593 0 0
SLR INVESTMENT CORP COM CEF 83413U100   34,581 2,247 SH   SOLE 0 2,247 0 0
PROSHARES EQUITIES FOR RISING RATES ETF ETF 74347B391   18,476 365 SH   SOLE 0 365 0 0
BIOXCEL THERAPEUTICS INC COM Stock 09075P105   11,453 4,527 SH   SOLE 0 4,527 0 0
FISERV INC COM Stock 337738108   62,693 555 SH   SOLE 0 555 0 0
EASTMAN CHEMICAL CO Stock 277432100   7,825 102 SH   SOLE 0 102 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   4,940 100 SH   SOLE 0 100 0 0
CSX CORP Stock 126408103   61,100 1,987 SH   SOLE 0 1,987 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   33,487 1,503 SH   SOLE 0 1,503 0 0
COMCAST CORP NEW CL A Stock 20030N101   126,945 2,863 SH   SOLE 0 2,863 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   183 5 SH   SOLE 0 5 0 0
MICROSOFT Stock 594918104   2,109,526 6,681 SH   SOLE 0 6,681 0 0
VALERO ENERGY CORP Stock 91913Y100   14,171 100 SH   SOLE 0 100 0 0
DOCUSIGN INC COM Stock 256163106   168 4 SH   SOLE 0 4 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   4,713 434 SH   SOLE 0 434 0 0
CVS HEALTH CORP COM Stock 126650100   83,575 1,197 SH   SOLE 0 1,197 0 0
ACCO BRANDS CORP COM Stock 00081T108   540 94 SH   SOLE 0 94 0 0
DTE ENERGY CO COM Stock 233331107   54,803 552 SH   SOLE 0 552 0 0
TEXTRON INC COM Stock 883203101   19,535 250 SH   SOLE 0 250 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   108,030 1,000 SH   SOLE 0 1,000 0 0
TILRAY BRANDS INC COM Stock 88688T100   2,593 1,085 SH   SOLE 0 1,085 0 0
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF ETF 92206C706   34,690 607 SH   SOLE 0 607 0 0
ARES CAPITAL CORP COM CEF 04010L103   733,123 37,654 SH   SOLE 0 37,654 0 0
NIO INC SPON ADS ADR 62914V106   1,338 148 SH   SOLE 0 148 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   1,883 155 SH   SOLE 0 155 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   83,478 1,655 SH   SOLE 0 1,655 0 0
GARRETT MOTION INC COM Stock 366505105   118 15 SH   SOLE 0 15 0 0
BOEING CO COM Stock 097023105   471,916 2,462 SH   SOLE 0 2,462 0 0
VANGUARD SMALL CAP ETF ETF 922908751   355,357 1,880 SH   SOLE 0 1,879 0 0
VANGUARD MID CAP ETF 922908629   22,906 110 SH   SOLE 0 110 0 0
VANGUARD LARGE CAP ETF 922908637   19,960 102 SH   SOLE 0 102 0 0
NEXTERA ENERGY INC COM Stock 65339F101   87,310 1,524 SH   SOLE 0 1,524 0 0
NIKE INC CLASS B Stock 654106103   50,201 525 SH   SOLE 0 525 0 0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102   261,792 4,545 SH   SOLE 0 4,545 0 0
TESLA INC COM Stock 88160R101   41,286 165 SH   SOLE 0 165 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   2,007 127 SH   SOLE 0 127 0 0
LINDE PLC SHS Stock G54950103   528,365 1,419 SH   SOLE 0 1,419 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   179,616 764 SH   SOLE 0 764 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,028 31 SH   SOLE 0 31 0 0
MODERNA INC COM Stock 60770K107   20,658 200 SH   SOLE 0 200 0 0
TEUCRIUM CORN FUND ETF 88166A102   4,404 200 SH   SOLE 0 200 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   91,572 465 SH   SOLE 0 465 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   48 3 SH   SOLE 0 3 0 0
REGENCY CTRS CORP COM REIT 758849103   19,080 321 SH   SOLE 0 321 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   6,522 300 SH   SOLE 0 300 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   14,855 655 SH   SOLE 0 655 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862   30,937 646 SH   SOLE 0 646 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   19,180 105 SH   SOLE 0 105 0 0
VANGUARD EUROPEAN ETF 922042874   11,586 200 SH   SOLE 0 200 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   3,877 390 SH   SOLE 0 390 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   510 19 SH   SOLE 0 19 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   259,419 8,300 SH   SOLE 0 8,300 0 0
REINSURANCE GROUP AMER INC Stock 759351604   47,187 325 SH   SOLE 0 325 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   8,358 100 SH   SOLE 0 100 0 0
DOW INC COM Stock 260557103   17,427 338 SH   SOLE 0 338 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   8,287 498 SH   SOLE 0 498 0 0
ALCON AG ORD SHS Stock H01301128   21,175 273 SH   SOLE 0 273 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   10,773 3,150 SH   SOLE 0 3,150 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   118,284 2,144 SH   SOLE 0 2,144 0 0
VANGUARD S&P 500 ETF ETF 922908363   64,796 165 SH   SOLE 0 165 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   24,291 1,290 SH   SOLE 0 1,290 0 0
EDESA BIOTECH INC COM NEW Stock 27966L108   6 10 SH   SOLE 0 10 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   21,178 544 SH   SOLE 0 544 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   3,081 78 SH   SOLE 0 78 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   2,300 50 SH   SOLE 0 50 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,740 6 SH   SOLE 0 6 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115   10,767 246 SH   SOLE 0 246 0 0
CORTEVA INC COM Stock 22052L104   17,292 338 SH   SOLE 0 338 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   85,530 1,000 SH   SOLE 0 1,000 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   10,959 350 SH   SOLE 0 350 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   8,871 53 SH   SOLE 0 53 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   720,281 5,084 SH   SOLE 0 5,083 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   39,253 405 SH   SOLE 0 405 0 0
RITE AID CORP COM Stock 767754872   29 65 SH   SOLE 0 65 0 0
TERADYNE INC COM Stock 880770102   5,023 50 SH   SOLE 0 50 0 0
PHREESIA INC COM Stock 71944F106   1,868 100 SH   SOLE 0 100 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   19,390 1,400 SH   SOLE 0 1,400 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   10,868 350 SH   SOLE 0 350 0 0
MP MATERIALS CORP COM CL A Stock 553368101   57,300 3,000 SH   SOLE 0 3,000 0 0
WABTEC COM Stock 929740108   12,327 116 SH   SOLE 0 116 0 0
ELI LILLY & CO COM Stock 532457108   149,322 278 SH   SOLE 0 278 0 0
LIBERTY ALL STAR EQUITY FD CEF 530158104   10,028 1,694 SH   SOLE 0 1,694 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768   1,121,014 20,946 SH   SOLE 0 20,945 0 0
ACV AUCTIONS INC COM CL A Stock 00091G104   1,518 100 SH   SOLE 0 100 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   1,276,762 39,725 SH   SOLE 0 39,725 0 0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198   4,651,504 223,630 SH   SOLE 0 223,630 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   8,550 352 SH   SOLE 0 352 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   41,732 462 SH   SOLE 0 462 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   15,684 1,200 SH   SOLE 0 1,200 0 0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF ETF 46138E172   20,230 582 SH   SOLE 0 582 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   80,063 453 SH   SOLE 0 453 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   31,941 323 SH   SOLE 0 323 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105   2,886 120 SH   SOLE 0 120 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   95,497 1,082 SH   SOLE 0 1,082 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   25,559 228 SH   SOLE 0 228 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   451,093 20,645 SH   SOLE 0 20,645 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   187,525 8,125 SH   SOLE 0 8,125 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   40,818 600 SH   SOLE 0 600 0 0
INCYTE CORP COM Stock 45337C102   7,683 133 SH   SOLE 0 133 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   135,958 2,463 SH   SOLE 0 2,463 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   12,856 350 SH   SOLE 0 350 0 0
SYSCO CORP COM Stock 871829107   42,206 639 SH   SOLE 0 639 0 0
FUELCELL ENERGY INC Stock 35952H601   26 20 SH   SOLE 0 20 0 0
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CLOUGH SELECT EQUITY ETF ETF 53656F631   338 15 SH   SOLE 0 15 0 0
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PERION NETWORK LTD SHS NEW Stock M78673114   171,528 5,600 SH   SOLE 0 5,600 0 0
APTIV PLC SHS Stock G6095L109   1,577 16 SH   SOLE 0 16 0 0
ROBLOX CORP CL A Stock 771049103   290 10 SH   SOLE 0 10 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   2,522 183 SH   SOLE 0 183 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   89,083 1,811 SH   SOLE 0 1,811 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624   5,172 772 SH   SOLE 0 772 0 0
ELECTRONICS ARTS Stock 285512109   1,204 10 SH   SOLE 0 10 0 0
SQUARESPACE INC CLASS A Stock 85225A107   2,788,363 96,250 SH   SOLE 0 96,250 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   66,822 2,100 SH   SOLE 0 2,100 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   1,094 63 SH   SOLE 0 63 0 0
VISA INC Stock 92826C839   159,397 693 SH   SOLE 0 693 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   14,447 273 SH   SOLE 0 273 0 0
SENTINELONE INC CL A Stock 81730H109   1,265 75 SH   SOLE 0 75 0 0
LUCID GROUP INC COM Stock 549498103   503 90 SH   SOLE 0 90 0 0
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ROCKET LAB USA INC COM Stock 773122106   767 175 SH   SOLE 0 175 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   6,369 88 SH   SOLE 0 88 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   220 5 SH   SOLE 0 5 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   6,207 378 SH   SOLE 0 378 0 0
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RUNWAY GROWTH FINANCE CORP COM Stock 78163D100   2,564 200 SH   SOLE 0 200 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   5,753 381 SH   SOLE 0 381 0 0
ALLBIRDS INC COM CL A Stock 01675A109   12 11 SH   SOLE 0 11 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   2,784 13 SH   SOLE 0 13 0 0
VANGUARD VALUE ETF ETF 922908744   20,827 151 SH   SOLE 0 151 0 0
VANGUARD GROWTH ETF ETF 922908736   15,249 56 SH   SOLE 0 56 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   826 34 SH   SOLE 0 34 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   14,675 1,250 SH   SOLE 0 1,250 0 0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102   10,485 900 SH   SOLE 0 900 0 0
SPLUNK INC COM Stock 848637104   29,250 200 SH   SOLE 0 200 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   40,396 232 SH   SOLE 0 232 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   28,996 200 SH   SOLE 0 200 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   103,604 630 SH   SOLE 0 630 0 0
IRON MTN INC DEL COM REIT 46284V101   42,328 712 SH   SOLE 0 712 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   44,505 408 SH   SOLE 0 408 0 0
META PLATFORMS INC CL A Stock 30303M102   513,659 1,711 SH   SOLE 0 1,711 0 0
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FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   1,982 75 SH   SOLE 0 75 0 0
PACKAGING CORP AMER COM Stock 695156109   15,355 100 SH   SOLE 0 100 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   187,552 800 SH   SOLE 0 800 0 0
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HALEON PLC SPON ADS ADR 405552100   1,666 200 SH   SOLE 0 200 0 0
CELLECTAR BIOSCIENCES INC COM NEW Stock 15117F807   48 18 SH   SOLE 0 18 0 0
MONDELEZ INTL INC CL A Stock 609207105   56,422 813 SH   SOLE 0 813 0 0
INMED PHARMACEUTICALS INC COM NEW Stock 457637601   14 21 SH   SOLE 0 21 0 0
WP CAREY INC COM REIT 92936U109   137,363 2,540 SH   SOLE 0 2,540 0 0
PENTAIR PLC SHS Stock G7S00T104   3,626 56 SH   SOLE 0 56 0 0
BROADCOM INC COM Stock 11135F101   451,005 543 SH   SOLE 0 543 0 0
WORKDAY INC CL A Stock 98138H101   41,036 191 SH   SOLE 0 191 0 0
UNITY BIOTECHNOLOGY INC COM NEW Stock 91381U200   132 55 SH   SOLE 0 55 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   1,502,606 31,781 SH   SOLE 0 31,781 0 0
JOHNSON CTLS INC Stock G51502105   75,984 1,428 SH   SOLE 0 1,428 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   44,811 600 SH   SOLE 0 600 0 0
PIONEER NAT RES CO COM Stock 723787107   289,922 1,263 SH   SOLE 0 1,263 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   8,039 134 SH   SOLE 0 134 0 0
NOVARTIS AG ADR ADR 66987V109   150,651 1,479 SH   SOLE 0 1,479 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   16,474 256 SH   SOLE 0 256 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   4,624 118 SH   SOLE 0 118 0 0
PENNANTPARK FLOATING RATE CAPITAL LTD. CEF 70806A106   158,834 14,900 SH   SOLE 0 14,900 0 0
KINDER MORGAN INC Stock 49456B101   8,290 500 SH   SOLE 0 500 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   87,219 284 SH   SOLE 0 284 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   65,523 963 SH   SOLE 0 963 0 0
KROGER CO COM Stock 501044101   4,475 100 SH   SOLE 0 100 0 0
ENBRIDGE INC COM Stock 29250N105   474,894 14,250 SH   SOLE 0 14,250 0 0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810   33,756 696 SH   SOLE 0 696 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   6,144 200 SH   SOLE 0 200 0 0
NVIDIA CORP Stock 67066G104   289,703 666 SH   SOLE 0 666 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   476,773 9,568 SH   SOLE 0 9,568 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   99,865 904 SH   SOLE 0 904 0 0
ABBVIE INC COM Stock 00287Y109   396,201 2,658 SH   SOLE 0 2,658 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409   274,290 4,524 SH   SOLE 0 4,524 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   17,233 236 SH   SOLE 0 236 0 0
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760   452,289 7,870 SH   SOLE 0 7,870 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   6,663 140 SH   SOLE 0 140 0 0
MANULIFE FINL CORP COM Stock 56501R106   13,235 724 SH   SOLE 0 724 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   350,226 5,019 SH   SOLE 0 5,019 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   234,452 4,520 SH   SOLE 0 4,520 0 0
ENVIRI CORP COM Stock 415864107   13,949 1,932 SH   SOLE 0 1,932 0 0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF ETF 37960A644   6,529 275 SH   SOLE 0 275 0 0
CELANESE CORP DEL COM Stock 150870103   4,895 39 SH   SOLE 0 39 0 0
ZOETIS INC COM CL A Stock 98978V103   97,429 560 SH   SOLE 0 560 0 0
TRUSTCO BANK CM Stock 898349204   11,243 412 SH   SOLE 0 412 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   164,676 1,895 SH   SOLE 0 1,895 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   7,857 492 SH   SOLE 0 492 0 0
BLACKSTONE GROUP LP Stock 09260D107   37,070 346 SH   SOLE 0 346 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   9,163 100 SH   SOLE 0 100 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   417 13 SH   SOLE 0 13 0 0
BIONANO GENOMICS INC COM NEW Stock 09075F305   606 200 SH   SOLE 0 200 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   129,744 6,120 SH   SOLE 0 6,120 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   3,187 76 SH   SOLE 0 76 0 0
MCDONALDS CORP COM Stock 580135101   50,844 193 SH   SOLE 0 193 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   80,823 8,700 SH   SOLE 0 8,700 0 0
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FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   52,150 3,500 SH   SOLE 0 3,500 0 0
CISCO SYS INC Stock 17275R102   90,424 1,682 SH   SOLE 0 1,682 0 0
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TAPESTRY INC COM Stock 876030107   46,776 1,627 SH   SOLE 0 1,627 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   33,216 480 SH   SOLE 0 479 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593   86,046 3,161 SH   SOLE 0 3,161 0 0
SEMRUSH HLDGS INC CL A COM Stock 81686C104   1,998 235 SH   SOLE 0 235 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   446,856 4,346 SH   SOLE 0 4,346 0 0
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AUTODESK INC COM Stock 052769106   12,828 62 SH   SOLE 0 62 0 0
AT&T INC COM Stock 00206R102   84,037 5,595 SH   SOLE 0 5,595 0 0
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ENERGY SELECT SECTOR SPDR ETF 81369Y506   271 3 SH   SOLE 0 3 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   73,007 597 SH   SOLE 0 597 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   347,127 3,140 SH   SOLE 0 3,140 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   5,474 200 SH   SOLE 0 200 0 0
PROMIS NEUROSCIENCES INC COM NEW Stock 74346M406   366 185 SH   SOLE 0 185 0 0
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ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   14,529 104 SH   SOLE 0 104 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   181,424 1,127 SH   SOLE 0 1,127 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,049 10 SH   SOLE 0 10 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   124,021 802 SH   SOLE 0 802 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   184,724 390 SH   SOLE 0 390 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208   8,775 300 SH   SOLE 0 300 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   36,065 82 SH   SOLE 0 82 0 0
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VERACYTE INC COM Stock 92337F107   4,466 200 SH   SOLE 0 200 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   31,652 937 SH   SOLE 0 937 0 0
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WELLS FARGO CO NEW COM Stock 949746101   24,516 600 SH   SOLE 0 600 0 0
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ECOLAB INC COM Stock 278865100   12,874 76 SH   SOLE 0 76 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   51,435 659 SH   SOLE 0 659 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   15,128 200 SH   SOLE 0 200 0 0
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PROSPECT CAPITAL CORPORATION CEF 74348T102   36,300 6,000 SH   SOLE 0 6,000 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103   57 3 SH   SOLE 0 3 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,048,288 7,229 SH   SOLE 0 7,228 0 0
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HARTFORD FINL SVCS GROUP INC Stock 416515104   567 8 SH   SOLE 0 8 0 0
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   101 3 SH   SOLE 0 3 0 0
CHEVRON CORP NEW COM Stock 166764100   320,041 1,898 SH   SOLE 0 1,898 0 0
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ALBEMARLE CORP COM Stock 012653101   29,247 172 SH   SOLE 0 172 0 0
CONOCOPHILLIPS COM Stock 20825C104   37,018 309 SH   SOLE 0 309 0 0
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M & T BK CORP COM Stock 55261F104   5,817 46 SH   SOLE 0 46 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   8,703 440 SH   SOLE 0 440 0 0
TJX COS INC NEW COM Stock 872540109   18,398 207 SH   SOLE 0 207 0 0
BANK AMERICA CORP COM Stock 060505104   471,210 17,210 SH   SOLE 0 17,210 0 0
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SPDR SER TR S&P DIVID ETF ETF 78464A763   20,127 175 SH   SOLE 0 175 0 0
WALMART INC COM Stock 931142103   119,948 750 SH   SOLE 0 750 0 0
INTL BUSINESS MACHINES Stock 459200101   295,950 2,109 SH   SOLE 0 2,109 0 0
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RTX CORPORATION COM Stock 75513E101   244,770 3,401 SH   SOLE 0 3,401 0 0
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TARGET CORP COM Stock 87612E106   26,426 239 SH   SOLE 0 239 0 0
PFIZER INC COM Stock 717081103   258,792 7,802 SH   SOLE 0 7,802 0 0
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MORGAN STANLEY Stock 617446448   4,900 60 SH   SOLE 0 60 0 0
3M CO COM Stock 88579Y101   18,724 200 SH   SOLE 0 200 0 0
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KLA CORP COM NEW Stock 482480100   91,732 200 SH   SOLE 0 200 0 0
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CATERPILLAR INC COM Stock 149123101   122,304 448 SH   SOLE 0 448 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   10,220 500 SH   SOLE 0 500 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   253,152 1,920 SH   SOLE 0 1,920 0 0
AMERICAN EXPRESS CO COM Stock 025816109   44,160 296 SH   SOLE 0 296 0 0
AMGEN INC Stock 031162100   108,579 404 SH   SOLE 0 404 0 0
APPLIED MATLS INC COM Stock 038222105   27,552 199 SH   SOLE 0 199 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   108,419 1,350 SH   SOLE 0 1,350 0 0
ANALOG DEVICES INC COM Stock 032654105   17,509 100 SH   SOLE 0 100 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   7,182 45 SH   SOLE 0 45 0 0
VANGUARD UTILITIES ETF 92204A876   5,102 40 SH   SOLE 0 40 0 0
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL ETF 46137V191   33,987 345 SH   SOLE 0 345 0 0
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA ETF 46137V167   6,881,063 75,545 SH   SOLE 0 75,544 0 0
WILLIAMS COS INC COM Stock 969457100   40,428 1,200 SH   SOLE 0 1,200 0 0
DELCATH SYSTEMS INC COM Stock 24661P807   4 1 SH   SOLE 0 1 0 0
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MAIN STR CAP CORP COM CEF 56035L104   592,182 14,575 SH   SOLE 0 14,575 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   41,717 313 SH   SOLE 0 313 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208   37,674 6,900 SH   SOLE 0 6,900 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   38,610 1,300 SH   SOLE 0 1,300 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   206,966 1,332 SH   SOLE 0 1,332 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   306,293 5,424 SH   SOLE 0 5,424 0 0
VERITIV CORP COM Stock 923454102   845 5 SH   SOLE 0 5 0 0
HERCULES CAPITAL INC COM CEF 427096508   16,420 1,000 SH   SOLE 0 1,000 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   3,820 200 SH   SOLE 0 200 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   22,099 235 SH   SOLE 0 235 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   746,886 8,302 SH   SOLE 0 8,301 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   8,042 160 SH   SOLE 0 160 0 0
TRIMBLE INC COM Stock 896239100   10,772 200 SH   SOLE 0 200 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   158,990 1,782 SH   SOLE 0 1,782 0 0
CANOPY GROWTH CORP COM Stock 138035100   2,982 3,839 SH   SOLE 0 3,839 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   69,826 805 SH   SOLE 0 805 0 0
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STRIDE INC COM Stock 86333M108   3,152 70 SH   SOLE 0 70 0 0
AVANOS MED INC COM Stock 05350V106   182 9 SH   SOLE 0 9 0 0
PLUG PWR INC Stock 72919P202   25,080 3,300 SH   SOLE 0 3,300 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106   48,969 1,213 SH   SOLE 0 1,213 0 0
NNN REIT INC COM REIT 637417106   10,602 300 SH   SOLE 0 300 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   21,571 583 SH   SOLE 0 583 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   12,018 250 SH   SOLE 0 250 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   321,627 3,862 SH   SOLE 0 3,862 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   18,388 660 SH   SOLE 0 660 0 0
COHERUS BIOSCIENCES INC COM Stock 19249H103   60 16 SH   SOLE 0 16 0 0
FIRST TRUST WATER ETF ETF 33733B100   4,138 50 SH   SOLE 0 50 0 0
PHILIP MORRIS INTL INC Stock 718172109   208,860 2,256 SH   SOLE 0 2,256 0 0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372   3,680 85 SH   SOLE 0 85 0 0
QUAKER HOUGHTON COM Stock 747316107   1,600 10 SH   SOLE 0 10 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   161,863 5,750 SH   SOLE 0 5,750 0 0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816   18,152 80 SH   SOLE 0 80 0 0
VANGUARD MEGA CAP ETF ETF 921910873   31,893 210 SH   SOLE 0 210 0 0
SUBURBAN PROPANE PARTNERS LP Stock 864482104   5,650 352 SH   SOLE 0 352 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   542 6 SH   SOLE 0 6 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   12,277 100 SH   SOLE 0 100 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   435,068 7,496 SH   SOLE 0 7,496 0 0
BARRICK GOLD CORP F Stock 067901108   2,910 200 SH   SOLE 0 200 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   58 2 SH   SOLE 0 2 0 0
REALTY INCOME CORP REIT 756109104   364,412 7,297 SH   SOLE 0 7,297 0 0
ALTRIA GROUP INC COM Stock 02209S103   29,477 701 SH   SOLE 0 701 0 0
CITIGROUP INC Stock 172967424   43,104 1,048 SH   SOLE 0 1,048 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   8,912 108 SH   SOLE 0 108 0 0
3D SYSTEMS CORPORATION Stock 88554D205   2,750 560 SH   SOLE 0 560 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   41,940 179 SH   SOLE 0 179 0 0
EXXON MOBIL CORP COM Stock 30231G102   750,748 6,385 SH   SOLE 0 6,385 0 0
UNITEDHEALTH GROUP Stock 91324P102   681,665 1,352 SH   SOLE 0 1,352 0 0
LOWES COS INC COM Stock 548661107   19,537 94 SH   SOLE 0 94 0 0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED ETF 92189H201   23,153 525 SH   SOLE 0 525 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   25,347 468 SH   SOLE 0 468 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   255,613 2,750 SH   SOLE 0 2,750 0 0
DEERE & CO COM Stock 244199105   381,154 1,010 SH   SOLE 0 1,010 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   15,891 425 SH   SOLE 0 425 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   5,167 545 SH   SOLE 0 545 0 0
CHEMOURS CO COM Stock 163851108   1,459 52 SH   SOLE 0 52 0 0
NOVO-NORDISK A S ADR ADR 670100205   114,584 1,260 SH   SOLE 0 1,260 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   5,698 76 SH   SOLE 0 76 0 0
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209   13 3 SH   SOLE 0 3 0 0
TELADOC HEALTH INC COM Stock 87918A105   4,406 237 SH   SOLE 0 237 0 0
NATERA INC COM Stock 632307104   4,425 100 SH   SOLE 0 100 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   49,048 839 SH   SOLE 0 839 0 0
NASDAQ INC COM Stock 631103108   13,411 276 SH   SOLE 0 276 0 0
CHARLES SCHWAB CORP Stock 808513105   85,589 1,559 SH   SOLE 0 1,559 0 0
ACTIVISION INC Stock 00507V109   16,853 180 SH   SOLE 0 180 0 0
BAIDU COM ADR ADR 056752108   26,870 200 SH   SOLE 0 200 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   12,714 410 SH   SOLE 0 410 0 0
CROWN CASTLE INC COM REIT 22822V101   25,768 280 SH   SOLE 0 280 0 0
ISHARES FTSE CHINA ETF ETF 464287184   72,029 2,715 SH   SOLE 0 2,715 0 0
BLACKROCK INC Stock 09247X101   19,395 30 SH   SOLE 0 30 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   86,275 346 SH   SOLE 0 346 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   4,616 100 SH   SOLE 0 100 0 0
ISHARES MSCI EAFE ETF ETF 464287465   14,129 205 SH   SOLE 0 205 0 0
APPLE INC Stock 037833100   3,142,731 18,356 SH   SOLE 0 18,356 0 0
GSK PLC SPONSORED ADR ADR 37733W204   89,900 2,480 SH   SOLE 0 2,480 0 0
DISNEY WALT CO COM Stock 254687106   107,472 1,326 SH   SOLE 0 1,326 0 0
UNIVERSAL HLTH SVCS Stock 913903100   141,446 1,125 SH   SOLE 0 1,125 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,456,613 15,632 SH   SOLE 0 15,632 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   15,504 66 SH   SOLE 0 66 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   359,962 54,956 SH   SOLE 0 54,956 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,036 20 SH   SOLE 0 20 0 0