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   1,068,898 7,035 SH   SOLE 0 7,035 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   2,112 24 SH   SOLE 0 24 0 0
POWERSHARES QQQ TR ETF 46090E103   1,250,674 3,054 SH   SOLE 0 3,054 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   21,558 112 SH   SOLE 0 112 0 0
STARBUCKS CORP Stock 855244109   249,626 2,600 SH   SOLE 0 2,600 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   157 277 SH   SOLE 0 277 0 0
BLOCK INC CL A Stock 852234103   77 1 SH   SOLE 0 1 0 0
ARROW FINL CORP Stock 042744102   5,923 212 SH   SOLE 0 212 0 0
ELEVANCE HEALTH INC COM Stock 036752103   75,450 160 SH   SOLE 0 160 0 0
ISHARES GOLD TRUST ETF ETF 464285204   40,786 1,045 SH   SOLE 0 1,045 0 0
EBAY INC Stock 278642103   9,815 225 SH   SOLE 0 225 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   40,785 300 SH   SOLE 0 300 0 0
RMR GROUP INC CL A Stock 74967R106   56 2 SH   SOLE 0 2 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   10,017 198 SH   SOLE 0 198 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   5,761 100 SH   SOLE 0 100 0 0
JOHNSON & JOHNSON COM Stock 478160104   962,697 6,142 SH   SOLE 0 6,142 0 0
WASTE MANAGEMENT INC Stock 94106L109   169,250 945 SH   SOLE 0 945 0 0
EDITAS MEDICINE INC COM Stock 28106W103   6,331 625 SH   SOLE 0 625 0 0
VANGUARD TOTAL STK MKT ETF 922908769   23,651,654 99,703 SH   SOLE 0 99,703 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142   237,354 3,900 SH   SOLE 0 3,900 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   10,030 61 SH   SOLE 0 61 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   83,722 4,100 SH   SOLE 0 4,100 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   280,455 727 SH   SOLE 0 727 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   19,116 400 SH   SOLE 0 400 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   9,719 53 SH   SOLE 0 53 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570   160,885 1,767 SH   SOLE 0 1,767 0 0
SHELL PLC SPON ADS ADR 780259305   309,260 4,700 SH   SOLE 0 4,700 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   58,677 1,015 SH   SOLE 0 1,015 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   120 3 SH   SOLE 0 3 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   1,554 54 SH   SOLE 0 54 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   214,535 1,464 SH   SOLE 0 1,464 0 0
COCA COLA CO COM Stock 191216100   88,159 1,496 SH   SOLE 0 1,496 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265   23,562 2,040 SH   SOLE 0 2,040 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   12,144 800 SH   SOLE 0 800 0 0
GENERAL MLS INC COM Stock 370334104   63,381 973 SH   SOLE 0 973 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   23,447 769 SH   SOLE 0 769 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   316,200 12,000 SH   SOLE 0 12,000 0 0
ISHARES TR S&P NY MUN BD FD ETF 464288323   283,215 5,236 SH   SOLE 0 5,236 0 0
TRUIST FINL CORP COM Stock 89832Q109   18,940 513 SH   SOLE 0 513 0 0
UNITED PARCEL SERVICE INC Stock 911312106   16,352 104 SH   SOLE 0 104 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   13,080 58 SH   SOLE 0 58 0 0
VANGUARD REIT INDEX ETF ETF 922908553   295,034 3,339 SH   SOLE 0 3,339 0 0
ISHARES KLD SEL SOC FD ETF 464288802   222,127 2,210 SH   SOLE 0 2,210 0 0
BIOGEN IDEC INC Stock 09062X103   8,539 33 SH   SOLE 0 33 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   5,302 286 SH   SOLE 0 286 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   409,188 8,017 SH   SOLE 0 8,017 0 0
INTEL CORP COM Stock 458140100   352,856 7,022 SH   SOLE 0 7,022 0 0
MEDTRONIC PLC SHS Stock G5960L103   394,106 4,784 SH   SOLE 0 4,784 0 0
CLOROX CO DEL COM Stock 189054109   7,130 50 SH   SOLE 0 50 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   28,264 614 SH   SOLE 0 614 0 0
NETFLIX COM INC Stock 64110L106   90,073 185 SH   SOLE 0 185 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   352,750 936 SH   SOLE 0 936 0 0
PAYCHEX INC Stock 704326107   11,911 100 SH   SOLE 0 100 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   11,100 1,000 SH   SOLE 0 1,000 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   982 200 SH   SOLE 0 200 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   8,148 118 SH   SOLE 0 118 0 0
DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869   41,199 3,100 SH   SOLE 0 3,100 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   2,069 95 SH   SOLE 0 95 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,118,920 22,170 SH   SOLE 0 22,170 0 0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867   48,031 903 SH   SOLE 0 903 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   82,792 1,096 SH   SOLE 0 1,096 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   15,327 50 SH   SOLE 0 50 0 0
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334   1,256 38 SH   SOLE 0 38 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   962 22 SH   SOLE 0 22 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   4,465 47 SH   SOLE 0 47 0 0
SANOFI SPONSORED ADR ADR 80105N105   27,053 544 SH   SOLE 0 544 0 0
MERCK & CO INC Stock 58933Y105   408,716 3,749 SH   SOLE 0 3,749 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   693,477 1,459 SH   SOLE 0 1,459 0 0
BLINK CHARGING CO COM Stock 09354A100   678 200 SH   SOLE 0 200 0 0
ADVANSIX INC COM Stock 00773T101   180 6 SH   SOLE 0 6 0 0
MASTERCARD INC Stock 57636Q104   42,651 100 SH   SOLE 0 100 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804   14,777 351 SH   SOLE 0 351 0 0
EXACT SCIENCES CORP COM Stock 30063P105   7,398 100 SH   SOLE 0 100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   19,343 309 SH   SOLE 0 309 0 0
EMERSON ELEC CO COM Stock 291011104   68,423 703 SH   SOLE 0 703 0 0
TRAVELZOO INC Stock 89421Q205   191 20 SH   SOLE 0 20 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   14,469 747 SH   SOLE 0 747 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   577 9 SH   SOLE 0 9 0 0
ISHARES TIPS BOND ETF ETF 464287176   588,938 5,479 SH   SOLE 0 5,479 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   8,550 300 SH   SOLE 0 300 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   70,268 1,350 SH   SOLE 0 1,350 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   554,307 1,950 SH   SOLE 0 1,950 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   1,196,030 23,005 SH   SOLE 0 23,005 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   535,156 10,103 SH   SOLE 0 10,103 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   62,915 1,525 SH   SOLE 0 1,525 0 0
VERIZON COMMUNICATIONS Stock 92343V104   403,616 10,706 SH   SOLE 0 10,706 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   18,093 300 SH   SOLE 0 300 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   1,422,921 12,370 SH   SOLE 0 12,370 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   11,258 192 SH   SOLE 0 191 0 0
FEDEX CORP Stock 31428X106   93,346 369 SH   SOLE 0 369 0 0
PULTE GROUP INC COM Stock 745867101   71,222 690 SH   SOLE 0 690 0 0
PEPSICO INC COM Stock 713448108   604,970 3,562 SH   SOLE 0 3,562 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   266,630 3,250 SH   SOLE 0 3,250 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608   901 19 SH   SOLE 0 19 0 0
SNAP INC CL A Stock 83304A106   1,744 103 SH   SOLE 0 103 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   5,602 156 SH   SOLE 0 156 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   34,460 1,000 SH   SOLE 0 1,000 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   53,464 440 SH   SOLE 0 440 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   54,052 1,656 SH   SOLE 0 1,656 0 0
TE CONNECTIVITY LTD Stock H84989104   213,139 1,517 SH   SOLE 0 1,517 0 0
HONEYWELL INTL INC Stock 438516106   176,576 842 SH   SOLE 0 842 0 0
FORD MOTOR COMPANY Stock 345370860   89,763 7,364 SH   SOLE 0 7,363 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   6,316 10 SH   SOLE 0 10 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   82,782 2,700 SH   SOLE 0 2,700 0 0
BP PLC SPONSORED ADR ADR 055622104   5,806 164 SH   SOLE 0 164 0 0
HOME DEPOT Stock 437076102   130,303 376 SH   SOLE 0 376 0 0
BAXTER INTL INC COM Stock 071813109   7,036 182 SH   SOLE 0 182 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102   25,432 1,700 SH   SOLE 0 1,700 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   14,714 700 SH   SOLE 0 700 0 0
JBG SMITH PPTYS COM REIT 46590V100   8,964 527 SH   SOLE 0 527 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   46,089 2,745 SH   SOLE 0 2,745 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   24,387 317 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   48,557 254 SH   SOLE 0 254 0 0
NUCANA PLC SPONSORED ADR ADR 67022C106   1,517 5,130 SH   SOLE 0 5,130 0 0
SOUTHERN CO COM Stock 842587107   35,060 500 SH   SOLE 0 500 0 0
GREENE CNTY BANCORP INC Stock 394357107   42,949 1,523 SH   SOLE 0 1,523 0 0
KEYCORP COM Stock 493267108   98,928 6,870 SH   SOLE 0 6,870 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   14,645 500 SH   SOLE 0 500 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   16,268 54 SH   SOLE 0 53 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102   1,225 22 SH   SOLE 0 22 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,210,940 59,820 SH   SOLE 0 59,819 0 0
WEBSTER FINL CORP COM Stock 947890109   61,724 1,216 SH   SOLE 0 1,216 0 0
FORTINET INC COM Stock 34959E109   105,354 1,800 SH   SOLE 0 1,800 0 0
IQVIA HLDGS INC COM Stock 46266C105   41,880 181 SH   SOLE 0 181 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,582,245 31,500 SH   SOLE 0 31,500 0 0
UGI CORP NEW COM Stock 902681105   7,552 307 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   24,975 1,500 SH   SOLE 0 1,500 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   123 50 SH   SOLE 0 50 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   17,588 212 SH   SOLE 0 212 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   65,673 302 SH   SOLE 0 302 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,356 31 SH   SOLE 0 31 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,157,362 3,245 SH   SOLE 0 3,245 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   2,104,252 84,883 SH   SOLE 0 84,883 0 0
ADOBE SYS INC Stock 00724F101   88,297 148 SH   SOLE 0 148 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   138,745 1,612 SH   SOLE 0 1,612 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   21,742,440 281,019 SH   SOLE 0 281,019 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   17,856 2,400 SH   SOLE 0 2,400 0 0
EXELON CORP COM Stock 30161N101   32,238 898 SH   SOLE 0 898 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   986,918 12,142 SH   SOLE 0 12,142 0 0
GOOGLE INC Stock 02079K305   1,381,953 9,893 SH   SOLE 0 9,893 0 0
SLR INVESTMENT CORP COM CEF 83413U100   33,772 2,247 SH   SOLE 0 2,247 0 0
PROSHARES EQUITIES FOR RISING RATES ETF ETF 74347B391   19,641 365 SH   SOLE 0 365 0 0
BIOXCEL THERAPEUTICS INC COM Stock 09075P105   13,355 4,527 SH   SOLE 0 4,527 0 0
FISERV INC COM Stock 337738108   73,726 555 SH   SOLE 0 555 0 0
EASTMAN CHEMICAL CO Stock 277432100   9,162 102 SH   SOLE 0 102 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   4,848 100 SH   SOLE 0 100 0 0
CSX CORP Stock 126408103   68,889 1,987 SH   SOLE 0 1,987 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   37,049 1,503 SH   SOLE 0 1,503 0 0
COMCAST CORP NEW CL A Stock 20030N101   125,543 2,863 SH   SOLE 0 2,863 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   201 5 SH   SOLE 0 5 0 0
MICROSOFT Stock 594918104   2,502,546 6,655 SH   SOLE 0 6,655 0 0
VALERO ENERGY CORP Stock 91913Y100   13,000 100 SH   SOLE 0 100 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   8,804 149 SH   SOLE 0 149 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   4,939 434 SH   SOLE 0 434 0 0
CVS HEALTH CORP COM Stock 126650100   94,515 1,197 SH   SOLE 0 1,197 0 0
ACCO BRANDS CORP COM Stock 00081T108   572 94 SH   SOLE 0 94 0 0
DTE ENERGY CO COM Stock 233331107   60,864 552 SH   SOLE 0 552 0 0
TEXTRON INC COM Stock 883203101   20,105 250 SH   SOLE 0 250 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   142,640 1,000 SH   SOLE 0 1,000 0 0
TILRAY BRANDS INC COM Stock 88688T100   2,496 1,085 SH   SOLE 0 1,085 0 0
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF ETF 92206C706   36,007 607 SH   SOLE 0 607 0 0
AUTOLIV INC COM Stock 052800109   30,963 281 SH   SOLE 0 281 0 0
ARES CAPITAL CORP COM CEF 04010L103   788,261 39,354 SH   SOLE 0 39,354 0 0
NIO INC SPON ADS ADR 62914V106   1,342 148 SH   SOLE 0 148 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   2,302 155 SH   SOLE 0 155 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   91,488 1,655 SH   SOLE 0 1,655 0 0
GARRETT MOTION INC COM Stock 366505105   145 15 SH   SOLE 0 15 0 0
BOEING CO COM Stock 097023105   732,976 2,812 SH   SOLE 0 2,812 0 0
VANGUARD SMALL CAP ETF ETF 922908751   400,954 1,880 SH   SOLE 0 1,879 0 0
VANGUARD MID CAP ETF 922908629   25,590 110 SH   SOLE 0 110 0 0
VANGUARD LARGE CAP ETF 922908637   16,798 77 SH   SOLE 0 77 0 0
NEXTERA ENERGY INC COM Stock 65339F101   92,568 1,524 SH   SOLE 0 1,524 0 0
NIKE INC CLASS B Stock 654106103   56,999 525 SH   SOLE 0 525 0 0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102   265,868 4,558 SH   SOLE 0 4,558 0 0
TESLA INC COM Stock 88160R101   40,999 165 SH   SOLE 0 165 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   2,390 127 SH   SOLE 0 127 0 0
LINDE PLC SHS Stock G54950103   614,833 1,497 SH   SOLE 0 1,497 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   170,225 679 SH   SOLE 0 679 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,166 31 SH   SOLE 0 31 0 0
MODERNA INC COM Stock 60770K107   19,890 200 SH   SOLE 0 200 0 0
TEUCRIUM CORN FUND ETF 88166A102   4,314 200 SH   SOLE 0 200 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   109,917 465 SH   SOLE 0 465 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   58 3 SH   SOLE 0 3 0 0
REGENCY CTRS CORP COM REIT 758849103   21,507 321 SH   SOLE 0 321 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   7,884 300 SH   SOLE 0 300 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   18,504 655 SH   SOLE 0 655 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862   31,299 646 SH   SOLE 0 646 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   20,051 105 SH   SOLE 0 105 0 0
VANGUARD EUROPEAN ETF 922042874   12,896 200 SH   SOLE 0 200 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   4,255 390 SH   SOLE 0 390 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   543 19 SH   SOLE 0 19 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   297,526 8,300 SH   SOLE 0 8,300 0 0
REINSURANCE GROUP AMER INC Stock 759351604   52,579 325 SH   SOLE 0 325 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   9,810 100 SH   SOLE 0 100 0 0
DOW INC COM Stock 260557103   18,536 338 SH   SOLE 0 338 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   13,191 586 SH   SOLE 0 586 0 0
ALCON AG ORD SHS Stock H01301128   21,295 273 SH   SOLE 0 273 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   9,513 3,150 SH   SOLE 0 3,150 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   73,863 1,450 SH   SOLE 0 1,450 0 0
VANGUARD S&P 500 ETF ETF 922908363   102,648 235 SH   SOLE 0 235 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   29,231 1,290 SH   SOLE 0 1,290 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   23,169 544 SH   SOLE 0 544 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   3,342 78 SH   SOLE 0 78 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   3,044 6 SH   SOLE 0 6 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115   11,870 246 SH   SOLE 0 246 0 0
CORTEVA INC COM Stock 22052L104   16,197 338 SH   SOLE 0 338 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   90,970 1,000 SH   SOLE 0 1,000 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   11,683 350 SH   SOLE 0 350 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   60,000 235 SH   SOLE 0 235 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   802,650 5,087 SH   SOLE 0 5,086 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   39,929 405 SH   SOLE 0 405 0 0
RITE AID CORP COM Stock 767754872   14 65 SH   SOLE 0 65 0 0
TERADYNE INC COM Stock 880770102   5,426 50 SH   SOLE 0 50 0 0
PHREESIA INC COM Stock 71944F106   2,315 100 SH   SOLE 0 100 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   20,664 1,400 SH   SOLE 0 1,400 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   11,680 350 SH   SOLE 0 350 0 0
MP MATERIALS CORP COM CL A Stock 553368101   59,550 3,000 SH   SOLE 0 3,000 0 0
WABTEC COM Stock 929740108   14,720 116 SH   SOLE 0 116 0 0
ELI LILLY & CO COM Stock 532457108   182,454 313 SH   SOLE 0 313 0 0
LIBERTY ALL STAR EQUITY FD CEF 530158104   10,808 1,694 SH   SOLE 0 1,694 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768   1,250,296 21,572 SH   SOLE 0 21,571 0 0
ACV AUCTIONS INC COM CL A Stock 00091G104   1,515 100 SH   SOLE 0 100 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   1,182,171 38,900 SH   SOLE 0 38,900 0 0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198   4,560,538 218,312 SH   SOLE 0 218,312 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   10,317 352 SH   SOLE 0 352 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   45,197 462 SH   SOLE 0 462 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   15,888 1,200 SH   SOLE 0 1,200 0 0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF ETF 46138E172   22,354 582 SH   SOLE 0 582 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   90,922 453 SH   SOLE 0 453 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   32,943 323 SH   SOLE 0 323 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105   3,266 120 SH   SOLE 0 120 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   104,997 1,082 SH   SOLE 0 1,082 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   30,876 228 SH   SOLE 0 228 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   499,402 22,305 SH   SOLE 0 22,305 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   5,011 210 SH   SOLE 0 210 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   230,286 9,892 SH   SOLE 0 9,892 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   823 36 SH   SOLE 0 36 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   51,204 600 SH   SOLE 0 600 0 0
INCYTE CORP COM Stock 45337C102   8,351 133 SH   SOLE 0 133 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   141,499 2,463 SH   SOLE 0 2,463 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   13,682 350 SH   SOLE 0 350 0 0
SYSCO CORP COM Stock 871829107   60,259 824 SH   SOLE 0 824 0 0
FUELCELL ENERGY INC Stock 35952H601   32 20 SH   SOLE 0 20 0 0
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AFFIRM HLDGS INC COM CL A Stock 00827B106   3,342 68 SH   SOLE 0 68 0 0
CLOUGH SELECT EQUITY ETF ETF 53656F631   377 15 SH   SOLE 0 15 0 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107   14,688 1,200 SH   SOLE 0 1,200 0 0
PERION NETWORK LTD SHS NEW Stock M78673114   234,612 7,600 SH   SOLE 0 7,600 0 0
APTIV PLC SHS Stock G6095L109   1,436 16 SH   SOLE 0 16 0 0
ROBLOX CORP CL A Stock 771049103   457 10 SH   SOLE 0 10 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   2,820 183 SH   SOLE 0 183 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   89,536 1,811 SH   SOLE 0 1,811 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624   8,947 772 SH   SOLE 0 772 0 0
SQUARESPACE INC CLASS A Stock 85225A107   3,177,213 96,250 SH   SOLE 0 96,250 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   73,920 2,100 SH   SOLE 0 2,100 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   908 63 SH   SOLE 0 63 0 0
VISA INC Stock 92826C839   180,423 693 SH   SOLE 0 693 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   14,960 273 SH   SOLE 0 273 0 0
SENTINELONE INC CL A Stock 81730H109   2,058 75 SH   SOLE 0 75 0 0
LUCID GROUP INC COM Stock 549498103   379 90 SH   SOLE 0 90 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   1,563 65 SH   SOLE 0 65 0 0
ROCKET LAB USA INC COM Stock 773122106   968 175 SH   SOLE 0 175 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   6,867 88 SH   SOLE 0 88 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   246 5 SH   SOLE 0 5 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   4,865 278 SH   SOLE 0 278 0 0
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RUNWAY GROWTH FINANCE CORP COM Stock 78163D100   2,524 200 SH   SOLE 0 200 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   7,917 381 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   3,143 13 SH   SOLE 0 13 0 0
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VANGUARD GROWTH ETF ETF 922908736   17,409 56 SH   SOLE 0 56 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   798 34 SH   SOLE 0 34 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   14,425 1,250 SH   SOLE 0 1,250 0 0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102   10,305 900 SH   SOLE 0 900 0 0
SPLUNK INC COM Stock 848637104   30,470 200 SH   SOLE 0 200 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   138,377 657 SH   SOLE 0 657 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   34,974 200 SH   SOLE 0 200 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   136,004 630 SH   SOLE 0 630 0 0
IRON MTN INC DEL COM REIT 46284V101   49,826 712 SH   SOLE 0 712 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   47,691 408 SH   SOLE 0 408 0 0
META PLATFORMS INC CL A Stock 30303M102   604,210 1,707 SH   SOLE 0 1,707 0 0
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FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   2,077 75 SH   SOLE 0 75 0 0
SERVICENOW INC COM Stock 81762P102   44,509 63 SH   SOLE 0 63 0 0
PACKAGING CORP AMER COM Stock 695156109   16,291 100 SH   SOLE 0 100 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   235,904 800 SH   SOLE 0 800 0 0
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HALEON PLC SPON ADS ADR 405552100   1,646 200 SH   SOLE 0 200 0 0
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MONDELEZ INTL INC CL A Stock 609207105   58,886 813 SH   SOLE 0 813 0 0
INMED PHARMACEUTICALS INC COM NEW Stock 457637601   9 21 SH   SOLE 0 21 0 0
WP CAREY INC COM REIT 92936U109   164,617 2,540 SH   SOLE 0 2,540 0 0
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BROADCOM INC COM Stock 11135F101   606,124 543 SH   SOLE 0 543 0 0
WORKDAY INC CL A Stock 98138H101   52,727 191 SH   SOLE 0 191 0 0
UNITY BIOTECHNOLOGY INC COM NEW Stock 91381U200   106 55 SH   SOLE 0 55 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   824,474 17,361 SH   SOLE 0 17,361 0 0
JOHNSON CTLS INC Stock G51502105   82,310 1,428 SH   SOLE 0 1,428 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   47,712 600 SH   SOLE 0 600 0 0
PIONEER NAT RES CO COM Stock 723787107   278,177 1,237 SH   SOLE 0 1,237 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   8,701 134 SH   SOLE 0 134 0 0
NOVARTIS AG ADR ADR 66987V109   149,335 1,479 SH   SOLE 0 1,479 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   18,010 256 SH   SOLE 0 256 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   5,004 118 SH   SOLE 0 118 0 0
PENNANTPARK FLOATING RATE CAPITAL LTD. CEF 70806A106   165,770 13,700 SH   SOLE 0 13,700 0 0
KINDER MORGAN INC Stock 49456B101   8,820 500 SH   SOLE 0 500 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   99,308 283 SH   SOLE 0 283 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   74,459 963 SH   SOLE 0 963 0 0
KROGER CO COM Stock 501044101   4,571 100 SH   SOLE 0 100 0 0
ENBRIDGE INC COM Stock 29250N105   537,276 14,850 SH   SOLE 0 14,850 0 0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810   37,563 696 SH   SOLE 0 696 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   6,118 200 SH   SOLE 0 200 0 0
NVIDIA CORP Stock 67066G104   329,817 666 SH   SOLE 0 666 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   490,599 9,568 SH   SOLE 0 9,568 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   99,558 904 SH   SOLE 0 904 0 0
ABBVIE INC COM Stock 00287Y109   365,109 2,356 SH   SOLE 0 2,356 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   21,072 236 SH   SOLE 0 236 0 0
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760   502,464 7,870 SH   SOLE 0 7,870 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   7,081 140 SH   SOLE 0 140 0 0
MANULIFE FINL CORP COM Stock 56501R106   16,000 724 SH   SOLE 0 724 0 0
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VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   253,753 4,520 SH   SOLE 0 4,520 0 0
ENVIRI CORP COM Stock 415864107   17,388 1,932 SH   SOLE 0 1,932 0 0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF ETF 37960A644   6,985 275 SH   SOLE 0 275 0 0
CELANESE CORP DEL COM Stock 150870103   6,059 39 SH   SOLE 0 39 0 0
ZOETIS INC COM CL A Stock 98978V103   110,527 560 SH   SOLE 0 560 0 0
TRUSTCO BANK CM Stock 898349204   12,793 412 SH   SOLE 0 412 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   197,080 1,895 SH   SOLE 0 1,895 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   8,295 492 SH   SOLE 0 492 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   9,456 100 SH   SOLE 0 100 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   486 13 SH   SOLE 0 13 0 0
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HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   155,000 5,620 SH   SOLE 0 5,620 0 0
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MCDONALDS CORP COM Stock 580135101   57,226 193 SH   SOLE 0 193 0 0
EDESA BIOTECH INC COM NEW Stock 27966L306   5 1 SH   SOLE 0 1 0 0
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CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   20,271 300 SH   SOLE 0 300 0 0
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CISCO SYS INC Stock 17275R102   84,975 1,682 SH   SOLE 0 1,682 0 0
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ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593   98,692 2,996 SH   SOLE 0 2,996 0 0
SEMRUSH HLDGS INC CL A COM Stock 81686C104   3,210 235 SH   SOLE 0 235 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   639,612 4,339 SH   SOLE 0 4,339 0 0
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ISHARES SEMICONDUCTOR ETF ETF 464287523   224,679 390 SH   SOLE 0 390 0 0
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   31,872 82 SH   SOLE 0 82 0 0
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VERACYTE INC COM Stock 92337F107   5,502 200 SH   SOLE 0 200 0 0
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WELLS FARGO CO NEW COM Stock 949746101   29,532 600 SH   SOLE 0 600 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   59,429 659 SH   SOLE 0 659 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   13,684 200 SH   SOLE 0 200 0 0
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   106 3 SH   SOLE 0 3 0 0
CHEVRON CORP NEW COM Stock 166764100   283,106 1,898 SH   SOLE 0 1,898 0 0
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INTL BUSINESS MACHINES Stock 459200101   344,994 2,109 SH   SOLE 0 2,109 0 0
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TARGET CORP COM Stock 87612E106   34,038 239 SH   SOLE 0 239 0 0
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MORGAN STANLEY Stock 617446448   5,595 60 SH   SOLE 0 60 0 0
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KLA CORP COM NEW Stock 482480100   116,260 200 SH   SOLE 0 200 0 0
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CATERPILLAR INC COM Stock 149123101   132,460 448 SH   SOLE 0 448 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   10,800 500 SH   SOLE 0 500 0 0
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AMGEN INC Stock 031162100   116,360 404 SH   SOLE 0 404 0 0
APPLIED MATLS INC COM Stock 038222105   32,252 199 SH   SOLE 0 199 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   120,785 1,350 SH   SOLE 0 1,350 0 0
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VANGUARD UTILITIES ETF 92204A876   5,483 40 SH   SOLE 0 40 0 0
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL ETF 46137V191   40,168 345 SH   SOLE 0 345 0 0
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA ETF 46137V167   8,064,183 75,171 SH   SOLE 0 75,170 0 0
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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   630,077 14,575 SH   SOLE 0 14,575 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   47,823 313 SH   SOLE 0 313 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208   34,431 6,900 SH   SOLE 0 6,900 0 0
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VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   211,126 1,239 SH   SOLE 0 1,239 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   335,746 5,424 SH   SOLE 0 5,424 0 0
HERCULES CAPITAL INC COM CEF 427096508   16,670 1,000 SH   SOLE 0 1,000 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   4,300 200 SH   SOLE 0 200 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   23,324 235 SH   SOLE 0 235 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   822,015 8,302 SH   SOLE 0 8,301 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   8,944 160 SH   SOLE 0 160 0 0
TRIMBLE INC COM Stock 896239100   10,640 200 SH   SOLE 0 200 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   183,671 1,782 SH   SOLE 0 1,782 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   1,954 381 SH   SOLE 0 381 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   62,396 805 SH   SOLE 0 805 0 0
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STRIDE INC COM Stock 86333M108   4,156 70 SH   SOLE 0 70 0 0
AVANOS MED INC COM Stock 05350V106   202 9 SH   SOLE 0 9 0 0
PLUG PWR INC Stock 72919P202   19,350 4,300 SH   SOLE 0 4,300 0 0
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DELTA AIR LINES INC DEL COM NEW Stock 247361702   23,454 583 SH   SOLE 0 583 0 0
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RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   425,052 3,862 SH   SOLE 0 3,862 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   21,655 660 SH   SOLE 0 660 0 0
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FIRST TRUST WATER ETF ETF 33733B100   4,740 50 SH   SOLE 0 50 0 0
PHILIP MORRIS INTL INC Stock 718172109   212,244 2,256 SH   SOLE 0 2,256 0 0
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QUAKER HOUGHTON COM Stock 747316107   2,134 10 SH   SOLE 0 10 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   187,680 5,750 SH   SOLE 0 5,750 0 0
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VANGUARD MEGA CAP ETF ETF 921910873   35,549 210 SH   SOLE 0 210 0 0
SUBURBAN PROPANE PARTNERS LP Stock 864482104   6,252 352 SH   SOLE 0 352 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   568 6 SH   SOLE 0 6 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   7,743 50 SH   SOLE 0 50 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   364,096 7,096 SH   SOLE 0 7,096 0 0
BARRICK GOLD CORP F Stock 067901108   3,618 200 SH   SOLE 0 200 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   50 2 SH   SOLE 0 2 0 0
REALTY INCOME CORP REIT 756109104   424,736 7,397 SH   SOLE 0 7,397 0 0
ALTRIA GROUP INC COM Stock 02209S103   26,019 645 SH   SOLE 0 645 0 0
CITIGROUP INC Stock 172967424   69,341 1,348 SH   SOLE 0 1,348 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   9,618 108 SH   SOLE 0 108 0 0
3D SYSTEMS CORPORATION Stock 88554D205   3,556 560 SH   SOLE 0 560 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   48,754 179 SH   SOLE 0 179 0 0
EXXON MOBIL CORP COM Stock 30231G102   638,372 6,385 SH   SOLE 0 6,385 0 0
UNITEDHEALTH GROUP Stock 91324P102   711,787 1,352 SH   SOLE 0 1,352 0 0
LOWES COS INC COM Stock 548661107   20,920 94 SH   SOLE 0 94 0 0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED ETF 92189H201   24,691 525 SH   SOLE 0 525 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   35,521 468 SH   SOLE 0 468 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   221,355 2,650 SH   SOLE 0 2,650 0 0
DEERE & CO COM Stock 244199105   403,869 1,010 SH   SOLE 0 1,010 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   17,238 425 SH   SOLE 0 425 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   4,742 545 SH   SOLE 0 545 0 0
CHEMOURS CO COM Stock 163851108   1,640 52 SH   SOLE 0 52 0 0
NOVO-NORDISK A S ADR ADR 670100205   140,692 1,360 SH   SOLE 0 1,360 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   5,831 76 SH   SOLE 0 76 0 0
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209   4 3 SH   SOLE 0 3 0 0
TELADOC HEALTH INC COM Stock 87918A105   5,107 237 SH   SOLE 0 237 0 0
NATERA INC COM Stock 632307104   6,264 100 SH   SOLE 0 100 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   51,523 839 SH   SOLE 0 839 0 0
NASDAQ INC COM Stock 631103108   16,047 276 SH   SOLE 0 276 0 0
CHARLES SCHWAB CORP Stock 808513105   107,259 1,559 SH   SOLE 0 1,559 0 0
BAIDU COM ADR ADR 056752108   23,818 200 SH   SOLE 0 200 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   13,944 410 SH   SOLE 0 410 0 0
CROWN CASTLE INC COM REIT 22822V101   32,253 280 SH   SOLE 0 280 0 0
ISHARES FTSE CHINA ETF ETF 464287184   60,435 2,515 SH   SOLE 0 2,515 0 0
BLACKROCK INC Stock 09247X101   24,354 30 SH   SOLE 0 30 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   95,894 346 SH   SOLE 0 346 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   5,786 100 SH   SOLE 0 100 0 0
ISHARES MSCI EAFE ETF ETF 464287465   15,447 205 SH   SOLE 0 205 0 0
APPLE INC Stock 037833100   3,271,085 16,990 SH   SOLE 0 16,990 0 0
GSK PLC SPONSORED ADR ADR 37733W204   73,379 1,980 SH   SOLE 0 1,980 0 0
DISNEY WALT CO COM Stock 254687106   119,363 1,322 SH   SOLE 0 1,322 0 0
UNIVERSAL HLTH SVCS Stock 913903100   171,495 1,125 SH   SOLE 0 1,125 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,604,131 15,592 SH   SOLE 0 15,592 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   17,309 66 SH   SOLE 0 66 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   497,675 53,456 SH   SOLE 0 53,456 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,305 20 SH   SOLE 0 20 0 0