Chief Compliance Officer

0001633674-24-000002.txt : 20240507 0001633674-24-000002.hdr.sgml : 20240507 20240507134502 ACCESSION NUMBER: 0001633674-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AllSquare Wealth Management LLC CENTRAL INDEX KEY: 0001633674 ORGANIZATION NAME: IRS NUMBER: 273195672 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16491 FILM NUMBER: 24921030 BUSINESS ADDRESS: STREET 1: 200 GREAT OAKS BLVD STREET 2: SUITE 219 CITY: ALBANY STATE: NY ZIP: 12203 BUSINESS PHONE: 5184568900 MAIL ADDRESS: STREET 1: 200 GREAT OAKS BLVD STREET 2: SUITE 219 CITY: ALBANY STATE: NY ZIP: 12203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001633674 XXXXXXXX 03-31-2024 03-31-2024 AllSquare Wealth Management LLC

200 GREAT OAKS BLVD SUITE 219 ALBANY NY 12203

13F HOLDINGS REPORT 028-16491 000153591 801-71675 N Daniel D Bauer Chief Compliance Officer 5184568900 Daniel D Bauer Albany NY 05-07-2024 0 536 170670660 false INFORMATION TABLE 2 AWM13F20240331.xml AMAZON.COM INC Stock 023135106 1341125 7435 SH SOLE 0 7435 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 2604 24 SH SOLE 0 24 0 0 POWERSHARES QQQ TR ETF 46090E103 1356007 3054 SH SOLE 0 3054 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 23326 112 SH SOLE 0 112 0 0 STARBUCKS CORP Stock 855244109 237614 2600 SH SOLE 0 2600 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 259 277 SH SOLE 0 277 0 0 BLOCK INC CL A Stock 852234103 85 1 SH SOLE 0 1 0 0 ARROW FINL CORP Stock 042744102 5304 212 SH SOLE 0 212 0 0 ELEVANCE HEALTH INC COM Stock 036752103 82966 160 SH SOLE 0 160 0 0 ISHARES GOLD TRUST ETF ETF 464285204 43900 1045 SH SOLE 0 1045 0 0 EBAY INC Stock 278642103 11876 225 SH SOLE 0 225 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 46818 300 SH SOLE 0 300 0 0 RMR GROUP INC CL A Stock 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INNOVATION ETF ETF 00214Q807 2734 183 SH SOLE 0 183 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 89735 1811 SH SOLE 0 1811 0 0 ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 135493 6977 SH SOLE 0 6977 0 0 BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624 10160 772 SH SOLE 0 772 0 0 SQUARESPACE INC CLASS A Stock 85225A107 3507350 96250 SH SOLE 0 96250 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 80787 2100 SH SOLE 0 2100 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 1184 63 SH SOLE 0 63 0 0 VISA INC Stock 92826C839 185030 663 SH SOLE 0 663 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 16680 273 SH SOLE 0 273 0 0 SENTINELONE INC CL A Stock 81730H109 1748 75 SH SOLE 0 75 0 0 LUCID GROUP INC COM Stock 549498103 257 90 SH SOLE 0 90 0 0 OMEGA THERAPEUTICS INC COMMON STOCK Stock 68217N105 3650 1000 SH SOLE 0 1000 0 0 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 1553 65 SH SOLE 0 65 0 0 ROCKET LAB USA INC COM Stock 773122106 2363 575 SH SOLE 0 575 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7355 88 SH SOLE 0 88 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 309 5 SH SOLE 0 5 0 0 TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 18774 303 SH SOLE 0 303 0 0 RUNWAY GROWTH FINANCE CORP COM Stock 78163D100 2424 200 SH SOLE 0 200 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 8291 381 SH SOLE 0 381 0 0 ALLBIRDS INC COM CL A Stock 01675A109 8 11 SH SOLE 0 11 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 3389 13 SH SOLE 0 13 0 0 VANGUARD VALUE ETF ETF 922908744 24592 151 SH SOLE 0 151 0 0 VANGUARD GROWTH ETF ETF 922908736 19275 56 SH SOLE 0 56 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 372 34 SH SOLE 0 34 0 0 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 13038 1250 SH SOLE 0 1250 0 0 BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102 11079 900 SH SOLE 0 900 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 140007 657 SH SOLE 0 657 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 74022 329 SH SOLE 0 329 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 109662 555 SH SOLE 0 555 0 0 IRON MTN INC DEL COM REIT 46284V101 44837 559 SH SOLE 0 559 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 75419 408 SH SOLE 0 408 0 0 META PLATFORMS INC CL A Stock 30303M102 947852 1952 SH SOLE 0 1952 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 180169 9340 SH SOLE 0 9340 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 2215 75 SH SOLE 0 75 0 0 SERVICENOW INC COM Stock 81762P102 48031 63 SH SOLE 0 63 0 0 PACKAGING CORP AMER COM Stock 695156109 18978 100 SH SOLE 0 100 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 227304 800 SH SOLE 0 800 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 290036 7062 SH SOLE 0 7062 0 0 HALEON PLC SPON ADS ADR 405552100 1698 200 SH SOLE 0 200 0 0 CELLECTAR BIOSCIENCES INC COM NEW Stock 15117F807 72 18 SH SOLE 0 18 0 0 MONDELEZ INTL INC CL A Stock 609207105 56910 813 SH SOLE 0 813 0 0 INMED PHARMACEUTICALS INC COM NEW Stock 457637601 8 21 SH SOLE 0 21 0 0 WP CAREY INC COM REIT 92936U109 143358 2540 SH SOLE 0 2540 0 0 PENTAIR PLC SHS Stock G7S00T104 4785 56 SH SOLE 0 56 0 0 BROADCOM INC COM Stock 11135F101 781992 590 SH SOLE 0 590 0 0 WORKDAY INC CL A Stock 98138H101 52095 191 SH SOLE 0 191 0 0 UNITY BIOTECHNOLOGY INC COM NEW Stock 91381U200 90 55 SH SOLE 0 55 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 32896 166 SH SOLE 0 166 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 822080 17166 SH SOLE 0 17166 0 0 JOHNSON CTLS INC Stock G51502105 151738 2323 SH SOLE 0 2323 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 52958 600 SH SOLE 0 600 0 0 PIONEER NAT RES CO COM Stock 723787107 324713 1237 SH SOLE 0 1237 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 9093 134 SH SOLE 0 134 0 0 NOVARTIS AG ADR ADR 66987V109 143064 1479 SH SOLE 0 1479 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 16254 219 SH SOLE 0 219 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 5239 118 SH SOLE 0 118 0 0 PENNANTPARK FLOATING RATE CAPITAL LTD. CEF 70806A106 155906 13700 SH SOLE 0 13700 0 0 KINDER MORGAN INC Stock 49456B101 9170 500 SH SOLE 0 500 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 98091 283 SH SOLE 0 283 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 87546 963 SH SOLE 0 963 0 0 KROGER CO COM Stock 501044101 5713 100 SH SOLE 0 100 0 0 ENBRIDGE INC COM Stock 29250N105 537215 14850 SH SOLE 0 14850 0 0 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 40779 696 SH SOLE 0 696 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 6166 200 SH SOLE 0 200 0 0 NVIDIA CORP Stock 67066G104 834889 924 SH SOLE 0 924 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 490647 9568 SH SOLE 0 9568 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 129995 1176 SH SOLE 0 1176 0 0 ABBVIE INC COM Stock 00287Y109 429028 2356 SH SOLE 0 2356 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 308627 4524 SH SOLE 0 4524 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 22394 236 SH SOLE 0 236 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 513203 7870 SH SOLE 0 7870 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7224 140 SH SOLE 0 140 0 0 MANULIFE FINL CORP COM Stock 56501R106 18093 724 SH SOLE 0 724 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 361988 4984 SH SOLE 0 4984 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 210378 3587 SH SOLE 0 3587 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 2093 100 SH SOLE 0 100 0 0 ENVIRI CORP COM Stock 415864107 17678 1932 SH SOLE 0 1932 0 0 ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 3915 100 SH SOLE 0 100 0 0 GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF ETF 37960A644 7191 275 SH SOLE 0 275 0 0 CELANESE CORP DEL COM Stock 150870103 6703 39 SH SOLE 0 39 0 0 ZOETIS INC COM CL A Stock 98978V103 94758 560 SH SOLE 0 560 0 0 TRUSTCO BANK CM Stock 898349204 11602 412 SH SOLE 0 412 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 257815 1895 SH SOLE 0 1895 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 8521 492 SH SOLE 0 492 0 0 BLACKSTONE GROUP LP Stock 09260D107 45454 346 SH SOLE 0 346 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 10431 100 SH SOLE 0 100 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722 570 13 SH SOLE 0 13 0 0 BIONANO GENOMICS INC COM NEW Stock 09075F305 222 200 SH SOLE 0 200 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 159608 5620 SH SOLE 0 5620 0 0 T-MOBILE US INC COM Stock 872590104 31175 191 SH SOLE 0 191 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 3200 76 SH SOLE 0 76 0 0 MCDONALDS CORP COM Stock 580135101 54416 193 SH SOLE 0 193 0 0 EDESA BIOTECH INC COM NEW Stock 27966L306 4 1 SH SOLE 0 1 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 97092 8700 SH SOLE 0 8700 0 0 NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 381 16 SH SOLE 0 16 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 21981 300 SH SOLE 0 300 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 62720 3500 SH SOLE 0 3500 0 0 CISCO SYS INC Stock 17275R102 83949 1682 SH SOLE 0 1682 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 7795996 158487 SH SOLE 0 158487 0 0 TAPESTRY INC COM Stock 876030107 70460 1484 SH SOLE 0 1484 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 40335 480 SH SOLE 0 479 0 0 CASSAVA SCIENCES INC WT EXP 111524 Stock 14817C115 298 74 SH SOLE 0 74 0 0 ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 107107 2996 SH SOLE 0 2996 0 0 SEMRUSH HLDGS INC CL A COM Stock 81686C104 3116 235 SH SOLE 0 235 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 801195 4439 SH SOLE 0 4439 0 0 FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 41270 665 SH SOLE 0 665 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 2218 48 SH SOLE 0 48 0 0 AUTODESK INC COM Stock 052769106 16146 62 SH SOLE 0 62 0 0 AT&T INC COM Stock 00206R102 94864 5390 SH SOLE 0 5390 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 60717 593 SH SOLE 0 593 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 283 3 SH SOLE 0 3 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 81920 597 SH SOLE 0 597 0 0 GE AEROSPACE COM NEW Stock 369604301 551164 3140 SH SOLE 0 3140 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 78888 480 SH SOLE 0 480 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 9716 125 SH SOLE 0 125 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 19484 104 SH SOLE 0 104 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 207244 1127 SH SOLE 0 1127 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1351 10 SH SOLE 0 10 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 159518 2406 SH SOLE 0 2406 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 264326 1170 SH SOLE 0 1170 0 0 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND MORNINGSTAR ETF 33939L308 14579 284 SH SOLE 0 284 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 23832 82 SH SOLE 0 82 0 0 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 656 13 SH SOLE 0 13 0 0 VERACYTE INC COM Stock 92337F107 4432 200 SH SOLE 0 200 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 40394 937 SH SOLE 0 937 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 15365 357 SH SOLE 0 357 0 0 LULULEMON ATHLETICA INC Stock 550021109 51175 131 SH SOLE 0 131 0 0 ISHARES S&P 500 INDEX ETF 464287200 158245 301 SH SOLE 0 301 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 638 15 SH SOLE 0 15 0 0 WELLS FARGO CO NEW COM Stock 949746101 34776 600 SH SOLE 0 600 0 0 UNION PAC CORP COM Stock 907818108 24593 100 SH SOLE 0 100 0 0 ECOLAB INC COM Stock 278865100 17548 76 SH SOLE 0 76 0 0 ISHARES MBS ETF ETF 464288588 46210 500 SH SOLE 0 500 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 11538 358 SH SOLE 0 358 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 315 3 SH SOLE 0 3 0 0 SALESFORCE COM Stock 79466L302 398762 1324 SH SOLE 0 1324 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 15362 200 SH SOLE 0 200 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 56377 97 SH SOLE 0 97 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 33120 6000 SH SOLE 0 6000 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 68 3 SH SOLE 0 3 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1467913 7329 SH SOLE 0 7328 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 2263 58 SH SOLE 0 58 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 824 8 SH SOLE 0 8 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 33540 650 SH SOLE 0 650 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 109 3 SH SOLE 0 3 0 0 CHEVRON CORP NEW COM Stock 166764100 304123 1928 SH SOLE 0 1928 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 127506 1185 SH SOLE 0 1185 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11797764 235156 SH SOLE 0 235155 0 0 M & T BK CORP COM Stock 55261F104 6690 46 SH SOLE 0 46 0 0 TJX COS INC NEW COM Stock 872540109 20994 207 SH SOLE 0 207 0 0 BANK AMERICA CORP COM Stock 060505104 652603 17210 SH SOLE 0 17210 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 3630980 153077 SH SOLE 0 153076 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 22967 175 SH SOLE 0 175 0 0 WALMART INC COM Stock 931142103 135383 2250 SH SOLE 0 2250 0 0 INTL BUSINESS MACHINES Stock 459200101 421909 2209 SH SOLE 0 2209 0 0 ORACLE CORPORATION Stock 68389X105 420417 3347 SH SOLE 0 3347 0 0 RTX CORPORATION COM Stock 75513E101 331700 3401 SH SOLE 0 3401 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5274423 126273 SH SOLE 0 126273 0 0 TEXAS INSTRS INC COM Stock 882508104 18118 104 SH SOLE 0 104 0 0 TARGET CORP COM Stock 87612E106 42353 239 SH SOLE 0 239 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 24198 200 SH SOLE 0 200 0 0 PFIZER INC COM Stock 717081103 184205 6638 SH SOLE 0 6638 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 12635 116 SH SOLE 0 116 0 0 3M CO COM Stock 88579Y101 21214 200 SH SOLE 0 200 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 15103 465 SH SOLE 0 465 0 0 KLA CORP COM NEW Stock 482480100 139714 200 SH SOLE 0 200 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 53830 497 SH SOLE 0 497 0 0 CATERPILLAR INC COM Stock 149123101 164161 448 SH SOLE 0 448 0 0 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 10715 500 SH SOLE 0 500 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 289294 1900 SH SOLE 0 1900 0 0 AMERICAN EXPRESS CO COM Stock 025816109 61704 271 SH SOLE 0 271 0 0 AMGEN INC Stock 031162100 114865 404 SH SOLE 0 404 0 0 APPLIED MATLS INC COM Stock 038222105 41040 199 SH SOLE 0 199 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 134015 1350 SH SOLE 0 1350 0 0 ANALOG DEVICES INC COM Stock 032654105 19779 100 SH SOLE 0 100 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 9229 45 SH SOLE 0 45 0 0 VANGUARD UTILITIES ETF 92204A876 5703 40 SH SOLE 0 40 0 0 RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL ETF 46137V191 41155 345 SH SOLE 0 345 0 0 RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA ETF 46137V167 8035478 74742 SH SOLE 0 74741 0 0 WILLIAMS COS INC COM Stock 969457100 46764 1200 SH SOLE 0 1200 0 0 DELCATH SYSTEMS INC COM Stock 24661P807 5 1 SH SOLE 0 1 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 373189 15700 SH SOLE 0 15700 0 0 MAIN STR CAP CORP COM CEF 56035L104 689543 14575 SH SOLE 0 14575 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 51335 313 SH SOLE 0 313 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 8759 1900 SH SOLE 0 1900 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 39104 1300 SH SOLE 0 1300 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 226254 1239 SH SOLE 0 1239 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 343502 5424 SH SOLE 0 5424 0 0 HERCULES CAPITAL INC COM CEF 427096508 18450 1000 SH SOLE 0 1000 0 0 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 3696 200 SH SOLE 0 200 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 23016 235 SH SOLE 0 235 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 893060 8252 SH SOLE 0 8251 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 9845 160 SH SOLE 0 160 0 0 TRIMBLE INC COM Stock 896239100 12872 200 SH SOLE 0 200 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 183118 1782 SH SOLE 0 1782 0 0 CANOPY GROWTH CORP COM NEW Stock 138035704 3283 381 SH SOLE 0 381 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 24602 340 SH SOLE 0 340 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1504 33 SH SOLE 0 33 0 0 STRIDE INC COM Stock 86333M108 4414 70 SH SOLE 0 70 0 0 AVANOS MED INC COM Stock 05350V106 179 9 SH SOLE 0 9 0 0 PLUG PWR INC Stock 72919P202 14792 4300 SH SOLE 0 4300 0 0 NNN REIT INC COM REIT 637417106 12822 300 SH SOLE 0 300 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 27908 583 SH SOLE 0 583 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 12693 250 SH SOLE 0 250 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 446486 3862 SH SOLE 0 3862 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 18982 660 SH SOLE 0 660 0 0 COHERUS BIOSCIENCES INC COM Stock 19249H103 38 16 SH SOLE 0 16 0 0 FIRST TRUST WATER ETF ETF 33733B100 5105 50 SH SOLE 0 50 0 0 PHILIP MORRIS INTL INC Stock 718172109 201747 2202 SH SOLE 0 2202 0 0 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 4048 85 SH SOLE 0 85 0 0 QUAKER HOUGHTON COM Stock 747316107 2053 10 SH SOLE 0 10 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 202343 5750 SH SOLE 0 5750 0 0 VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 31814 111 SH SOLE 0 111 0 0 VANGUARD MEGA CAP ETF ETF 921910873 39243 210 SH SOLE 0 210 0 0 SUBURBAN PROPANE PARTNERS LP Stock 864482104 7191 352 SH SOLE 0 352 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 571 6 SH SOLE 0 6 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 273645 5046 SH SOLE 0 5046 0 0 BARRICK GOLD CORP F Stock 067901108 3328 200 SH SOLE 0 200 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 54 2 SH SOLE 0 2 0 0 REALTY INCOME CORP REIT 756109104 378538 6997 SH SOLE 0 6997 0 0 ALTRIA GROUP INC COM Stock 02209S103 28135 645 SH SOLE 0 645 0 0 CITIGROUP INC Stock 172967424 85248 1348 SH SOLE 0 1348 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 9684 108 SH SOLE 0 108 0 0 3D SYSTEMS CORPORATION Stock 88554D205 2486 560 SH SOLE 0 560 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 55719 179 SH SOLE 0 179 0 0 EXXON MOBIL CORP COM Stock 30231G102 662336 5698 SH SOLE 0 5698 0 0 UNITEDHEALTH GROUP Stock 91324P102 743039 1502 SH SOLE 0 1502 0 0 LOWES COS INC COM Stock 548661107 23945 94 SH SOLE 0 94 0 0 MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED ETF 92189H201 24418 525 SH SOLE 0 525 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 38984 468 SH SOLE 0 468 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 150778 2050 SH SOLE 0 2050 0 0 DEERE & CO COM Stock 244199105 351593 856 SH SOLE 0 856 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 17948 425 SH SOLE 0 425 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 4851 545 SH SOLE 0 545 0 0 CHEMOURS CO COM Stock 163851108 1366 52 SH SOLE 0 52 0 0 NOVO-NORDISK A S ADR ADR 670100205 174624 1360 SH SOLE 0 1360 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 7799 76 SH SOLE 0 76 0 0 BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209 3 3 SH SOLE 0 3 0 0 NATERA INC COM Stock 632307104 9146 100 SH SOLE 0 100 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 56205 839 SH SOLE 0 839 0 0 NASDAQ INC COM Stock 631103108 17416 276 SH SOLE 0 276 0 0 CHARLES SCHWAB CORP Stock 808513105 112778 1559 SH SOLE 0 1559 0 0 BAIDU COM ADR ADR 056752108 21056 200 SH SOLE 0 200 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 14694 410 SH SOLE 0 410 0 0 ISHARES FTSE CHINA ETF ETF 464287184 65350 2715 SH SOLE 0 2715 0 0 BLACKROCK INC Stock 09247X101 25011 30 SH SOLE 0 30 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 80784 1330 SH SOLE 0 1330 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 4878 100 SH SOLE 0 100 0 0 ISHARES MSCI EAFE ETF ETF 464287465 16371 205 SH SOLE 0 205 0 0 APPLE INC Stock 037833100 2879149 16790 SH SOLE 0 16790 0 0 GSK PLC SPONSORED ADR ADR 37733W204 84883 1980 SH SOLE 0 1980 0 0 DISNEY WALT CO COM Stock 254687106 112816 922 SH SOLE 0 922 0 0 UNIVERSAL HLTH SVCS Stock 913903100 205268 1125 SH SOLE 0 1125 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1692225 15314 SH SOLE 0 15314 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 19010 66 SH SOLE 0 66 0 0 ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 264507 51966 SH SOLE 0 51966 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3582 20 SH SOLE 0 20 0 0