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   1,403,997 7,535 SH   SOLE 0 7,535 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   2,544 24 SH   SOLE 0 24 0 0
POWERSHARES QQQ TR ETF 46090E103   1,717,030 3,518 SH   SOLE 0 3,518 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   25,285 112 SH   SOLE 0 112 0 0
STARBUCKS CORP Stock 855244109   253,474 2,600 SH   SOLE 0 2,600 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   360 277 SH   SOLE 0 277 0 0
BLOCK INC CL A Stock 852234103   67 1 SH   SOLE 0 1 0 0
ARROW FINL CORP Stock 042744102   6,076 212 SH   SOLE 0 212 0 0
ELEVANCE HEALTH INC COM Stock 036752103   83,200 160 SH   SOLE 0 160 0 0
EBAY INC Stock 278642103   14,650 225 SH   SOLE 0 225 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   25,371 300 SH   SOLE 0 300 0 0
RMR GROUP INC CL A Stock 74967R106   51 2 SH   SOLE 0 2 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   7,932 198 SH   SOLE 0 198 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   261,483 5,728 SH   SOLE 0 5,728 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   5,217 100 SH   SOLE 0 100 0 0
JOHNSON & JOHNSON COM Stock 478160104   946,755 5,842 SH   SOLE 0 5,842 0 0
WASTE MANAGEMENT INC Stock 94106L109   196,182 945 SH   SOLE 0 945 0 0
EDITAS MEDICINE INC COM Stock 28106W103   2,131 625 SH   SOLE 0 625 0 0
VANGUARD TOTAL STK MKT ETF 922908769   28,413,022 100,343 SH   SOLE 0 100,342 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142   275,106 3,900 SH   SOLE 0 3,900 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   11,101 61 SH   SOLE 0 61 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   6,080 175 SH   SOLE 0 175 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   52,357 4,100 SH   SOLE 0 4,100 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   409,456 827 SH   SOLE 0 827 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   19,256 400 SH   SOLE 0 400 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   9,464 53 SH   SOLE 0 53 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570   192,232 1,767 SH   SOLE 0 1,767 0 0
SHELL PLC SPON ADS ADR 780259305   329,750 5,000 SH   SOLE 0 5,000 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   63,018 752 SH   SOLE 0 752 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   134 3 SH   SOLE 0 3 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   253,565 1,464 SH   SOLE 0 1,464 0 0
COCA COLA CO COM Stock 191216100   107,503 1,496 SH   SOLE 0 1,496 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265   13,566 2,040 SH   SOLE 0 2,040 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   24,896 1,600 SH   SOLE 0 1,600 0 0
GENERAL MLS INC COM Stock 370334104   9,970 135 SH   SOLE 0 135 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   15,803 769 SH   SOLE 0 769 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   349,320 12,000 SH   SOLE 0 12,000 0 0
ISHARES TR S&P NY MUN BD FD ETF 464288323   272,139 5,009 SH   SOLE 0 5,009 0 0
TRUIST FINL CORP COM Stock 89832Q109   21,941 513 SH   SOLE 0 513 0 0
UNITED PARCEL SERVICE INC Stock 911312106   14,179 104 SH   SOLE 0 104 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   14,419 58 SH   SOLE 0 58 0 0
VANGUARD REIT INDEX ETF ETF 922908553   304,660 3,127 SH   SOLE 0 3,127 0 0
ISHARES KLD SEL SOC FD ETF 464288802   266,018 2,210 SH   SOLE 0 2,210 0 0
BIOGEN IDEC INC Stock 09062X103   6,397 33 SH   SOLE 0 33 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   5,285 286 SH   SOLE 0 286 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   921,976 16,113 SH   SOLE 0 16,112 0 0
INTEL CORP COM Stock 458140100   180,689 7,702 SH   SOLE 0 7,702 0 0
MEDTRONIC PLC SHS Stock G5960L103   439,707 4,884 SH   SOLE 0 4,884 0 0
CLOROX CO DEL COM Stock 189054109   8,146 50 SH   SOLE 0 50 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   33,078 614 SH   SOLE 0 614 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   34,987 412 SH   SOLE 0 412 0 0
NETFLIX COM INC Stock 64110L106   81,566 115 SH   SOLE 0 115 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   374,884 886 SH   SOLE 0 886 0 0
PAYCHEX INC Stock 704326107   13,419 100 SH   SOLE 0 100 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   9,910 1,000 SH   SOLE 0 1,000 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   1,170 200 SH   SOLE 0 200 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   9,311 118 SH   SOLE 0 118 0 0
DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869   1,120 100 SH   SOLE 0 100 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   2,699 95 SH   SOLE 0 95 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   972,532 19,220 SH   SOLE 0 19,220 0 0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867   53,494 903 SH   SOLE 0 903 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   92,250 1,096 SH   SOLE 0 1,096 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   25,035 75 SH   SOLE 0 75 0 0
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334   1,422 38 SH   SOLE 0 38 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   1,046 22 SH   SOLE 0 22 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   5,339 47 SH   SOLE 0 47 0 0
SANOFI SPONSORED ADR ADR 80105N105   31,351 544 SH   SOLE 0 544 0 0
MERCK & CO INC Stock 58933Y105   425,736 3,749 SH   SOLE 0 3,749 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   845,722 1,474 SH   SOLE 0 1,474 0 0
BLINK CHARGING CO COM Stock 09354A100   344 200 SH   SOLE 0 200 0 0
ADVANSIX INC COM Stock 00773T101   182 6 SH   SOLE 0 6 0 0
MASTERCARD INC Stock 57636Q104   49,380 100 SH   SOLE 0 100 0 0
VISTRA CORP COM Stock 92840M102   17,781 150 SH   SOLE 0 150 0 0
PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST ETF 74347G804   14,886 351 SH   SOLE 0 351 0 0
EXACT SCIENCES CORP COM Stock 30063P105   6,812 100 SH   SOLE 0 100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   14,517 309 SH   SOLE 0 309 0 0
EMERSON ELEC CO COM Stock 291011104   76,887 703 SH   SOLE 0 703 0 0
TRAVELZOO INC Stock 89421Q205   241 20 SH   SOLE 0 20 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   19,006 947 SH   SOLE 0 947 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   644 9 SH   SOLE 0 9 0 0
ISHARES TIPS BOND ETF ETF 464287176   605,265 5,479 SH   SOLE 0 5,479 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   9,645 300 SH   SOLE 0 300 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   68,842 958 SH   SOLE 0 958 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   416,400 1,000 SH   SOLE 0 1,000 0 0
HOWMET AEROSPACE INC COM Stock 443201108   62,757 626 SH   SOLE 0 626 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   1,404,980 24,295 SH   SOLE 0 24,295 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   610,003 9,943 SH   SOLE 0 9,943 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   74,984 1,525 SH   SOLE 0 1,525 0 0
VERIZON COMMUNICATIONS Stock 92343V104   480,806 10,706 SH   SOLE 0 10,706 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   21,636 300 SH   SOLE 0 300 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   1,551,575 12,318 SH   SOLE 0 12,318 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   12,863 195 SH   SOLE 0 195 0 0
FEDEX CORP Stock 31428X106   100,988 369 SH   SOLE 0 369 0 0
PULTE GROUP INC COM Stock 745867101   74,061 516 SH   SOLE 0 516 0 0
PEPSICO INC COM Stock 713448108   605,718 3,562 SH   SOLE 0 3,562 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   270,238 3,250 SH   SOLE 0 3,250 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608   992 19 SH   SOLE 0 19 0 0
SNAP INC CL A Stock 83304A106   1,102 103 SH   SOLE 0 103 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   6,508 156 SH   SOLE 0 156 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   61,740 1,500 SH   SOLE 0 1,500 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   62,603 440 SH   SOLE 0 440 0 0
TE CONNECTIVITY LTD Stock G87052109   179,829 1,191 SH   SOLE 0 1,191 0 0
HONEYWELL INTL INC Stock 438516106   189,553 917 SH   SOLE 0 917 0 0
FORD MOTOR COMPANY Stock 345370860   76,124 7,209 SH   SOLE 0 7,208 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   8,430 50 SH   SOLE 0 50 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   109,890 2,700 SH   SOLE 0 2,700 0 0
BP PLC SPONSORED ADR ADR 055622104   5,148 164 SH   SOLE 0 164 0 0
HOME DEPOT Stock 437076102   159,649 394 SH   SOLE 0 394 0 0
BAXTER INTL INC COM Stock 071813109   6,911 182 SH   SOLE 0 182 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   10,686 317 SH   SOLE 0 317 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102   28,849 1,700 SH   SOLE 0 1,700 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   14,266 700 SH   SOLE 0 700 0 0
JBG SMITH PPTYS COM REIT 46590V100   9,212 527 SH   SOLE 0 527 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   38,821 2,767 SH   SOLE 0 2,767 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   28,248 317 SH   SOLE 0 317 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   77,493 3,080 SH   SOLE 0 3,080 0 0
SPDR GOLD ETF ETF 78463V107   61,737 254 SH   SOLE 0 254 0 0
NUCANA PLC SPONSORED ADR ADR 67022C205   472 205 SH   SOLE 0 205 0 0
SOUTHERN CO COM Stock 842587107   45,090 500 SH   SOLE 0 500 0 0
ROKU INC COM CL A Stock 77543R102   523 7 SH   SOLE 0 7 0 0
GREENE CNTY BANCORP INC Stock 394357107   47,061 1,523 SH   SOLE 0 1,523 0 0
KEYCORP COM Stock 493267108   92,460 5,520 SH   SOLE 0 5,520 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   18,290 500 SH   SOLE 0 500 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   20,143 54 SH   SOLE 0 53 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102   1,463 22 SH   SOLE 0 22 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,418,382 58,813 SH   SOLE 0 58,812 0 0
IQVIA HLDGS INC COM Stock 46266C105   59,006 249 SH   SOLE 0 249 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,796,196 35,400 SH   SOLE 0 35,400 0 0
UGI CORP NEW COM Stock 902681105   7,681 307 SH   SOLE 0 307 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   7 1 SH   SOLE 0 1 0 0
CENOVUS ENERGY INC COM Stock 15135U109   25,095 1,500 SH   SOLE 0 1,500 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   12 2 SH   SOLE 0 2 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   22,086 212 SH   SOLE 0 212 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   10,059 86 SH   SOLE 0 86 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,362,370 2,960 SH   SOLE 0 2,960 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   2,567,885 88,002 SH   SOLE 0 88,001 0 0
ADOBE SYS INC Stock 00724F101   66,794 129 SH   SOLE 0 129 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   189,352 1,637 SH   SOLE 0 1,637 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   21,036,357 264,875 SH   SOLE 0 264,874 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   13,440 2,400 SH   SOLE 0 2,400 0 0
EXELON CORP COM Stock 30161N101   36,414 898 SH   SOLE 0 898 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   995,202 11,883 SH   SOLE 0 11,883 0 0
GOOGLE INC Stock 02079K305   1,638,930 9,882 SH   SOLE 0 9,882 0 0
SLR INVESTMENT CORP COM CEF 83413U100   33,817 2,247 SH   SOLE 0 2,247 0 0
PROSHARES EQUITIES FOR RISING RATES ETF ETF 74347B391   21,134 365 SH   SOLE 0 365 0 0
BIOXCEL THERAPEUTICS INC COM Stock 09075P105   2,761 4,527 SH   SOLE 0 4,527 0 0
FISERV INC COM Stock 337738108   99,706 555 SH   SOLE 0 555 0 0
EASTMAN CHEMICAL CO Stock 277432100   11,419 102 SH   SOLE 0 102 0 0
HALLIBURTON CO COM Stock 406216101   78,435 2,700 SH   SOLE 0 2,700 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   6,496 100 SH   SOLE 0 100 0 0
CSX CORP Stock 126408103   13,812 400 SH   SOLE 0 400 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   36,662 1,239 SH   SOLE 0 1,239 0 0
COMCAST CORP NEW CL A Stock 20030N101   54,635 1,308 SH   SOLE 0 1,308 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   235 5 SH   SOLE 0 5 0 0
MICROSOFT Stock 594918104   2,882,580 6,699 SH   SOLE 0 6,699 0 0
VALERO ENERGY CORP Stock 91913Y100   6,752 50 SH   SOLE 0 50 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   53,187 757 SH   SOLE 0 757 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   3,176 385 SH   SOLE 0 385 0 0
CVS HEALTH CORP COM Stock 126650100   34,584 550 SH   SOLE 0 550 0 0
ACCO BRANDS CORP COM Stock 00081T108   514 94 SH   SOLE 0 94 0 0
DTE ENERGY CO COM Stock 233331107   70,882 552 SH   SOLE 0 552 0 0
TEXTRON INC COM Stock 883203101   22,145 250 SH   SOLE 0 250 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   169,020 1,000 SH   SOLE 0 1,000 0 0
TILRAY BRANDS INC COM Stock 88688T100   662 376 SH   SOLE 0 376 0 0
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF ETF 92206C706   36,675 607 SH   SOLE 0 607 0 0
AUTOLIV INC COM Stock 052800109   46,125 494 SH   SOLE 0 494 0 0
ARES CAPITAL CORP COM CEF 04010L103   824,073 39,354 SH   SOLE 0 39,354 0 0
NIO INC SPON ADS ADR 62914V106   668 100 SH   SOLE 0 100 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   2,874 155 SH   SOLE 0 155 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   101,799 1,655 SH   SOLE 0 1,655 0 0
GARRETT MOTION INC COM Stock 366505105   123 15 SH   SOLE 0 15 0 0
BOEING CO COM Stock 097023105   488,352 3,212 SH   SOLE 0 3,212 0 0
VANGUARD SMALL CAP ETF ETF 922908751   569,085 2,399 SH   SOLE 0 2,399 0 0
VANGUARD MID CAP ETF 922908629   29,021 110 SH   SOLE 0 110 0 0
VANGUARD LARGE CAP ETF 922908637   20,273 77 SH   SOLE 0 77 0 0
NEXTERA ENERGY INC COM Stock 65339F101   132,543 1,568 SH   SOLE 0 1,568 0 0
NIKE INC CLASS B Stock 654106103   55,250 625 SH   SOLE 0 625 0 0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102   418,334 7,088 SH   SOLE 0 7,088 0 0
TESLA INC COM Stock 88160R101   38,460 147 SH   SOLE 0 147 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   2,558 127 SH   SOLE 0 127 0 0
LINDE PLC SHS Stock G54950103   713,859 1,497 SH   SOLE 0 1,497 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   188,792 669 SH   SOLE 0 669 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,405 31 SH   SOLE 0 31 0 0
MODERNA INC COM Stock 60770K107   13,366 200 SH   SOLE 0 200 0 0
TEUCRIUM CORN FUND ETF 88166A102   3,698 200 SH   SOLE 0 200 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   115,553 465 SH   SOLE 0 465 0 0
BXP INC COM REIT 101121101   8,046 100 SH   SOLE 0 100 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   51,328 433 SH   SOLE 0 433 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   53 3 SH   SOLE 0 3 0 0
REGENCY CTRS CORP COM REIT 758849103   23,186 321 SH   SOLE 0 321 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   8,454 300 SH   SOLE 0 300 0 0
BABCOCK COMMON STOCK Stock 05605H100   8,261 76 SH   SOLE 0 76 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   25,807 655 SH   SOLE 0 655 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862   26,743 546 SH   SOLE 0 546 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   22,940 105 SH   SOLE 0 105 0 0
VANGUARD EUROPEAN ETF 922042874   14,220 200 SH   SOLE 0 200 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   12,317 21 SH   SOLE 0 21 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   559 19 SH   SOLE 0 19 0 0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289   338,364 7,800 SH   SOLE 0 7,800 0 0
REINSURANCE GROUP AMER INC Stock 759351604   70,808 325 SH   SOLE 0 325 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   11,013 100 SH   SOLE 0 100 0 0
BIONANO GENOMICS INC COM NEW Stock 09075F305   91 200 SH   SOLE 0 200 0 0
DOW INC COM Stock 260557103   18,465 338 SH   SOLE 0 338 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   5,474 186 SH   SOLE 0 186 0 0
ALCON AG ORD SHS Stock H01301128   27,294 273 SH   SOLE 0 273 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   10,278 3,150 SH   SOLE 0 3,150 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   37,052 850 SH   SOLE 0 850 0 0
VANGUARD S&P 500 ETF ETF 922908363   135,084 256 SH   SOLE 0 256 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   26,510 1,290 SH   SOLE 0 1,290 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   25,519 544 SH   SOLE 0 544 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   3,502 78 SH   SOLE 0 78 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   33,296 443 SH   SOLE 0 443 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   56,396 99 SH   SOLE 0 99 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115   11,780 246 SH   SOLE 0 246 0 0
CORTEVA INC COM Stock 22052L104   19,871 338 SH   SOLE 0 338 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   104,130 1,000 SH   SOLE 0 1,000 0 0
GENERAL MOTORS CORP Stock 37045V100   8,968 200 SH   SOLE 0 200 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   12,907 350 SH   SOLE 0 350 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   31,693 113 SH   SOLE 0 113 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   890,405 4,970 SH   SOLE 0 4,969 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   41,035 405 SH   SOLE 0 405 0 0
TERADYNE INC COM Stock 880770102   13,393 100 SH   SOLE 0 100 0 0
FLUX PWR HLDGS INC COM NEW Stock 344057302   246 81 SH   SOLE 0 81 0 0
PHREESIA INC COM Stock 71944F106   2,279 100 SH   SOLE 0 100 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   20,398 1,400 SH   SOLE 0 1,400 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   13,251 350 SH   SOLE 0 350 0 0
MP MATERIALS CORP COM CL A Stock 553368101   45,890 2,600 SH   SOLE 0 2,600 0 0
WABTEC COM Stock 929740108   20,540 113 SH   SOLE 0 113 0 0
ELI LILLY & CO COM Stock 532457108   297,676 336 SH   SOLE 0 336 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   47 10 SH   SOLE 0 10 0 0
LIBERTY ALL STAR EQUITY FD CEF 530158104   13,291 1,872 SH   SOLE 0 1,872 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768   1,391,891 21,500 SH   SOLE 0 21,499 0 0
ACV AUCTIONS INC COM CL A Stock 00091G104   2,033 100 SH   SOLE 0 100 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   1,257,248 38,997 SH   SOLE 0 38,996 0 0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198   4,498,865 212,411 SH   SOLE 0 212,411 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   20,179 652 SH   SOLE 0 652 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   10,073 700 SH   SOLE 0 700 0 0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF ETF 46138E172   21,959 582 SH   SOLE 0 582 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   161,912 733 SH   SOLE 0 733 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   37,991 323 SH   SOLE 0 323 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105   2,940 120 SH   SOLE 0 120 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   124,755 1,082 SH   SOLE 0 1,082 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   47,359 301 SH   SOLE 0 301 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   631,019 27,878 SH   SOLE 0 27,878 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   5,040 210 SH   SOLE 0 210 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   251,859 10,754 SH   SOLE 0 10,754 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   30,815 1,336 SH   SOLE 0 1,336 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   36,506 352 SH   SOLE 0 352 0 0
INCYTE CORP COM Stock 45337C102   8,791 133 SH   SOLE 0 133 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   230,443 2,863 SH   SOLE 0 2,863 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   29,932 1,330 SH   SOLE 0 1,330 0 0
SYSCO CORP COM Stock 871829107   64,321 824 SH   SOLE 0 824 0 0
FUELCELL ENERGY INC Stock 35952H700   8 20 SH   SOLE 0 20 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   5,237 35 SH   SOLE 0 35 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   36,069 753 SH   SOLE 0 753 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,020,597 17,150 SH   SOLE 0 17,150 0 0
PROSHARES SHORT 7-10 YEAR TREASURY ETF 74348A608   250,936 8,900 SH   SOLE 0 8,900 0 0
BROOKDALE SR LIVING INC COM Stock 112463104   645 95 SH   SOLE 0 95 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   334,433 2,476 SH   SOLE 0 2,476 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   129,276 1,260 SH   SOLE 0 1,260 0 0
ENTERGY CORP NEW COM Stock 29364G103   89,363 679 SH   SOLE 0 679 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   7,349 225 SH   SOLE 0 225 0 0
EDISON INTL COM Stock 281020107   2,439 28 SH   SOLE 0 28 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   11,160 300 SH   SOLE 0 300 0 0
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691   36,592 564 SH   SOLE 0 564 0 0
NBT BANCORP INC Stock 628778102   2,809 64 SH   SOLE 0 63 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107   69,382 66 SH   SOLE 0 66 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   9,207 698 SH   SOLE 0 698 0 0
VANECK MORTGAGE REIT INCOME ETF ETF 92189F452   90,525 7,500 SH   SOLE 0 7,500 0 0
VIATRIS INC COM Stock 92556V106   6,920 596 SH   SOLE 0 596 0 0
FIRST SOLAR INC Stock 336433107   6,236 25 SH   SOLE 0 25 0 0
CONCENTRIX CORP COM Stock 20602D101   5,125 100 SH   SOLE 0 100 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   238 5 SH   SOLE 0 5 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   2,589 45 SH   SOLE 0 45 0 0
AIRBNB INC COM CL A Stock 009066101   28,532 225 SH   SOLE 0 225 0 0
STAG INDL INC COM REIT 85254J102   31,037 794 SH   SOLE 0 794 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   138,367 8,621 SH   SOLE 0 8,621 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106   13,877 155 SH   SOLE 0 155 0 0
CLOUGH SELECT EQUITY ETF ETF 53656F631   467 15 SH   SOLE 0 15 0 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107   16,944 1,200 SH   SOLE 0 1,200 0 0
ROBLOX CORP CL A Stock 771049103   443 10 SH   SOLE 0 10 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   2,966 183 SH   SOLE 0 183 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   90,441 1,811 SH   SOLE 0 1,811 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   178,942 8,927 SH   SOLE 0 8,927 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624   33,778 2,534 SH   SOLE 0 2,534 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   85,323 2,100 SH   SOLE 0 2,100 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   1,205 63 SH   SOLE 0 63 0 0
VISA INC Stock 92826C839   182,292 663 SH   SOLE 0 663 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   21,474 273 SH   SOLE 0 273 0 0
SENTINELONE INC CL A Stock 81730H109   1,794 75 SH   SOLE 0 75 0 0
LUCID GROUP INC COM Stock 549498103   318 90 SH   SOLE 0 90 0 0
OMEGA THERAPEUTICS INC COMMON STOCK Stock 68217N105   1,220 1,000 SH   SOLE 0 1,000 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   1,696 65 SH   SOLE 0 65 0 0
ROCKET LAB USA INC COM Stock 773122106   5,595 575 SH   SOLE 0 575 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   8,035 88 SH   SOLE 0 88 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   429 5 SH   SOLE 0 5 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   4,869 303 SH   SOLE 0 303 0 0
RUNWAY GROWTH FINANCE CORP COM Stock 78163D100   2,058 200 SH   SOLE 0 200 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   4,964 216 SH   SOLE 0 216 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   3,476 13 SH   SOLE 0 13 0 0
VANGUARD VALUE ETF ETF 922908744   26,360 151 SH   SOLE 0 151 0 0
VANGUARD GROWTH ETF ETF 922908736   21,500 56 SH   SOLE 0 56 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   42,562 1,815 SH   SOLE 0 1,815 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   381 34 SH   SOLE 0 34 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   10,363 1,250 SH   SOLE 0 1,250 0 0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102   15,348 1,200 SH   SOLE 0 1,200 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   203,855 857 SH   SOLE 0 857 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   80,753 329 SH   SOLE 0 329 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   129,071 555 SH   SOLE 0 555 0 0
IRON MTN INC DEL COM REIT 46284V101   46,938 395 SH   SOLE 0 395 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   106,088 408 SH   SOLE 0 408 0 0
META PLATFORMS INC CL A Stock 30303M102   1,317,757 2,302 SH   SOLE 0 2,302 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   195,403 9,640 SH   SOLE 0 9,640 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   2,520 75 SH   SOLE 0 75 0 0
SERVICENOW INC COM Stock 81762P102   56,347 63 SH   SOLE 0 63 0 0
PACKAGING CORP AMER COM Stock 695156109   21,540 100 SH   SOLE 0 100 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   273,440 800 SH   SOLE 0 800 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   274,808 6,662 SH   SOLE 0 6,662 0 0
HALEON PLC SPON ADS ADR 405552100   1,058 100 SH   SOLE 0 100 0 0
CELLECTAR BIOSCIENCES INC COM NEW Stock 15117F807   39 18 SH   SOLE 0 18 0 0
MONDELEZ INTL INC CL A Stock 609207105   59,894 813 SH   SOLE 0 813 0 0
INMED PHARMACEUTICALS INC COM NEW Stock 457637601   5 21 SH   SOLE 0 21 0 0
WP CAREY INC COM REIT 92936U109   158,242 2,540 SH   SOLE 0 2,540 0 0
PENTAIR PLC SHS Stock G7S00T104   5,476 56 SH   SOLE 0 56 0 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   29,820 1,270 SH   SOLE 0 1,270 0 0
BROADCOM INC COM Stock 11135F101   966,000 5,600 SH   SOLE 0 5,600 0 0
WORKDAY INC CL A Stock 98138H101   51,571 211 SH   SOLE 0 211 0 0
UNITY BIOTECHNOLOGY INC COM NEW Stock 91381U200   81 55 SH   SOLE 0 55 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   28,618 166 SH   SOLE 0 166 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   839,749 17,030 SH   SOLE 0 17,030 0 0
JOHNSON CTLS INC Stock G51502105   180,288 2,323 SH   SOLE 0 2,323 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   51,378 600 SH   SOLE 0 600 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   9,732 134 SH   SOLE 0 134 0 0
NOVARTIS AG ADR ADR 66987V109   170,115 1,479 SH   SOLE 0 1,479 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   41,445 531 SH   SOLE 0 531 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   5,967 118 SH   SOLE 0 118 0 0
PENNANTPARK FLOATING RATE CAPITAL LTD. CEF 70806A106   158,509 13,700 SH   SOLE 0 13,700 0 0
KINDER MORGAN INC Stock 49456B101   11,045 500 SH   SOLE 0 500 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   42,771 121 SH   SOLE 0 121 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   87,656 934 SH   SOLE 0 934 0 0
KROGER CO COM Stock 501044101   5,730 100 SH   SOLE 0 100 0 0
ENBRIDGE INC COM Stock 29250N105   603,981 14,850 SH   SOLE 0 14,850 0 0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810   41,217 696 SH   SOLE 0 696 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   6,170 200 SH   SOLE 0 200 0 0
NVIDIA CORP Stock 67066G104   1,371,912 11,297 SH   SOLE 0 11,297 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   503,851 9,568 SH   SOLE 0 9,568 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   132,092 1,194 SH   SOLE 0 1,194 0 0
ABBVIE INC COM Stock 00287Y109   465,263 2,356 SH   SOLE 0 2,356 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409   315,187 4,524 SH   SOLE 0 4,524 0 0
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760   523,399 7,580 SH   SOLE 0 7,580 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   15,616 272 SH   SOLE 0 272 0 0
MANULIFE FINL CORP COM Stock 56501R106   20,212 684 SH   SOLE 0 684 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   375,475 4,999 SH   SOLE 0 4,999 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   149,751 2,377 SH   SOLE 0 2,377 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   2,051 100 SH   SOLE 0 100 0 0
ENVIRI CORP COM Stock 415864107   19,977 1,932 SH   SOLE 0 1,932 0 0
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498   4,768 100 SH   SOLE 0 100 0 0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF ETF 37960A644   7,643 275 SH   SOLE 0 275 0 0
CELANESE CORP DEL COM Stock 150870103   5,302 39 SH   SOLE 0 39 0 0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543   57,757 2,898 SH   SOLE 0 2,898 0 0
ZOETIS INC COM CL A Stock 98978V103   154,350 790 SH   SOLE 0 790 0 0
TRUSTCO BANK CM Stock 898349204   13,625 412 SH   SOLE 0 412 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   318,684 1,835 SH   SOLE 0 1,835 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   8,905 492 SH   SOLE 0 492 0 0
BLACKSTONE GROUP LP Stock 09260D107   52,983 346 SH   SOLE 0 346 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   10,472 100 SH   SOLE 0 100 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   667 13 SH   SOLE 0 13 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100   132,710 3,850 SH   SOLE 0 3,850 0 0
QUALCOMM INC COM Stock 747525103   43,533 256 SH   SOLE 0 256 0 0
T-MOBILE US INC COM Stock 872590104   56,336 273 SH   SOLE 0 273 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   3,174 76 SH   SOLE 0 76 0 0
MCDONALDS CORP COM Stock 580135101   52,680 173 SH   SOLE 0 173 0 0
EDESA BIOTECH INC COM NEW Stock 27966L306   4 1 SH   SOLE 0 1 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   98,745 8,700 SH   SOLE 0 8,700 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   490 16 SH   SOLE 0 16 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   21,711 300 SH   SOLE 0 300 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   68,355 3,500 SH   SOLE 0 3,500 0 0
CISCO SYS INC Stock 17275R102   33,741 634 SH   SOLE 0 634 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   7,735,697 153,852 SH   SOLE 0 153,852 0 0
TAPESTRY INC COM Stock 876030107   69,718 1,484 SH   SOLE 0 1,484 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   42,277 480 SH   SOLE 0 479 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593   83,694 2,242 SH   SOLE 0 2,242 0 0
SEMRUSH HLDGS INC CL A COM Stock 81686C104   3,692 235 SH   SOLE 0 235 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   731,140 4,456 SH   SOLE 0 4,456 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   36,927 665 SH   SOLE 0 665 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   2,203 48 SH   SOLE 0 48 0 0
AUTODESK INC COM Stock 052769106   17,080 62 SH   SOLE 0 62 0 0
AT&T INC COM Stock 00206R102   118,580 5,390 SH   SOLE 0 5,390 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   65,177 593 SH   SOLE 0 593 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   263 3 SH   SOLE 0 3 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   3,486 50 SH   SOLE 0 50 0 0
GE VERNOVA INC COM Stock 36828A101   192,765 756 SH   SOLE 0 756 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   82,555 567 SH   SOLE 0 567 0 0
GE AEROSPACE COM NEW Stock 369604301   588,935 3,123 SH   SOLE 0 3,123 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   99,691 556 SH   SOLE 0 556 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   10,038 125 SH   SOLE 0 125 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   21,087 104 SH   SOLE 0 104 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   225,817 1,127 SH   SOLE 0 1,127 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,516 10 SH   SOLE 0 10 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   170,874 2,406 SH   SOLE 0 2,406 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   269,790 1,170 SH   SOLE 0 1,170 0 0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308   16,213 284 SH   SOLE 0 284 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   26,575 82 SH   SOLE 0 82 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   666 13 SH   SOLE 0 13 0 0
VERACYTE INC COM Stock 92337F107   6,808 200 SH   SOLE 0 200 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   40,366 937 SH   SOLE 0 937 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   1,064 45 SH   SOLE 0 45 0 0
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R569   799 16 SH   SOLE 0 16 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   986 5 SH   SOLE 0 5 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   16,247 357 SH   SOLE 0 357 0 0
ISHARES S&P 500 INDEX ETF 464287200   173,623 301 SH   SOLE 0 301 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   651 15 SH   SOLE 0 15 0 0
WELLS FARGO CO NEW COM Stock 949746101   33,894 600 SH   SOLE 0 600 0 0
UNION PAC CORP COM Stock 907818108   24,648 100 SH   SOLE 0 100 0 0
ECOLAB INC COM Stock 278865100   19,405 76 SH   SOLE 0 76 0 0
ISHARES MBS ETF ETF 464288588   62,851 656 SH   SOLE 0 656 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   11,896 358 SH   SOLE 0 358 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   328 3 SH   SOLE 0 3 0 0
SALESFORCE COM Stock 79466L302   389,763 1,424 SH   SOLE 0 1,424 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   16,460 200 SH   SOLE 0 200 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   60,001 97 SH   SOLE 0 97 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103   83 3 SH   SOLE 0 3 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   1,598,440 7,581 SH   SOLE 0 7,580 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   2,833 58 SH   SOLE 0 58 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   941 8 SH   SOLE 0 8 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   34,918 650 SH   SOLE 0 650 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   124 3 SH   SOLE 0 3 0 0
CHEVRON CORP NEW COM Stock 166764100   283,937 1,928 SH   SOLE 0 1,928 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   128,727 1,185 SH   SOLE 0 1,185 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   12,087,520 228,887 SH   SOLE 0 228,886 0 0
M & T BK CORP COM Stock 55261F104   8,194 46 SH   SOLE 0 46 0 0
TJX COS INC NEW COM Stock 872540109   93,327 794 SH   SOLE 0 794 0 0
BANK AMERICA CORP COM Stock 060505104   843,279 21,252 SH   SOLE 0 21,252 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   3,559,652 150,260 SH   SOLE 0 150,259 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   24,857 175 SH   SOLE 0 175 0 0
WALMART INC COM Stock 931142103   249,033 3,084 SH   SOLE 0 3,084 0 0
INTL BUSINESS MACHINES Stock 459200101   488,457 2,209 SH   SOLE 0 2,209 0 0
ORACLE CORPORATION Stock 68389X105   570,329 3,347 SH   SOLE 0 3,347 0 0
RTX CORPORATION COM Stock 75513E101   412,065 3,401 SH   SOLE 0 3,401 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   5,952,100 124,391 SH   SOLE 0 124,390 0 0
TEXAS INSTRS INC COM Stock 882508104   21,483 104 SH   SOLE 0 104 0 0
TARGET CORP COM Stock 87612E106   52,837 339 SH   SOLE 0 339 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   25,640 200 SH   SOLE 0 200 0 0
PFIZER INC COM Stock 717081103   192,104 6,638 SH   SOLE 0 6,638 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   13,106 116 SH   SOLE 0 116 0 0
3M CO COM Stock 88579Y101   27,340 200 SH   SOLE 0 200 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871   15,870 465 SH   SOLE 0 465 0 0
KLA CORP COM NEW Stock 482480100   154,882 200 SH   SOLE 0 200 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   54,193 497 SH   SOLE 0 497 0 0
CATERPILLAR INC COM Stock 149123101   175,222 448 SH   SOLE 0 448 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   10,265 500 SH   SOLE 0 500 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   284,223 1,700 SH   SOLE 0 1,700 0 0
MAGNITE INC COM Stock 55955D100   28,046 2,025 SH   SOLE 0 2,025 0 0
AMERICAN EXPRESS CO COM Stock 025816109   66,173 244 SH   SOLE 0 244 0 0
AMGEN INC Stock 031162100   130,173 404 SH   SOLE 0 404 0 0
CLEAN HARBORS INC COM Stock 184496107   58,252 241 SH   SOLE 0 241 0 0
APPLIED MATLS INC COM Stock 038222105   40,208 199 SH   SOLE 0 199 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   140,319 1,350 SH   SOLE 0 1,350 0 0
ANALOG DEVICES INC COM Stock 032654105   23,017 100 SH   SOLE 0 100 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   9,532 45 SH   SOLE 0 45 0 0
VANGUARD UTILITIES ETF 92204A876   6,962 40 SH   SOLE 0 40 0 0
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL ETF 46137V191   40,866 345 SH   SOLE 0 345 0 0
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA ETF 46137V167   7,927,127 72,496 SH   SOLE 0 72,495 0 0
WILLIAMS COS INC COM Stock 969457100   54,780 1,200 SH   SOLE 0 1,200 0 0
DELCATH SYSTEMS INC COM Stock 24661P807   9 1 SH   SOLE 0 1 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   384,022 15,700 SH   SOLE 0 15,700 0 0
MAIN STR CAP CORP COM CEF 56035L104   730,791 14,575 SH   SOLE 0 14,575 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   50,709 263 SH   SOLE 0 263 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   18,335 139 SH   SOLE 0 139 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   8,976 94 SH   SOLE 0 94 0 0
CHIMERA INVT CORP COM SHS REIT 16934Q802   5,271 333 SH   SOLE 0 333 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   35,906 1,300 SH   SOLE 0 1,300 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   245,396 1,239 SH   SOLE 0 1,239 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   367,205 5,424 SH   SOLE 0 5,424 0 0
HERCULES CAPITAL INC COM CEF 427096508   19,640 1,000 SH   SOLE 0 1,000 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   4,396 200 SH   SOLE 0 200 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   23,798 235 SH   SOLE 0 235 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   925,867 8,085 SH   SOLE 0 8,084 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   10,802 160 SH   SOLE 0 160 0 0
TRIMBLE INC COM Stock 896239100   12,418 200 SH   SOLE 0 200 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   191,850 1,782 SH   SOLE 0 1,782 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   1,836 381 SH   SOLE 0 381 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   12,204 115 SH   SOLE 0 115 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   1,555 33 SH   SOLE 0 33 0 0
STRIDE INC COM Stock 86333M108   5,972 70 SH   SOLE 0 70 0 0
AVANOS MED INC COM Stock 05350V106   216 9 SH   SOLE 0 9 0 0
PLUG PWR INC Stock 72919P202   11,978 5,300 SH   SOLE 0 5,300 0 0
NNN REIT INC COM REIT 637417106   14,547 300 SH   SOLE 0 300 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   29,611 583 SH   SOLE 0 583 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   13,145 250 SH   SOLE 0 250 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   368,584 3,437 SH   SOLE 0 3,437 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   16,896 660 SH   SOLE 0 660 0 0
COHERUS BIOSCIENCES INC COM Stock 19249H103   17 16 SH   SOLE 0 16 0 0
FIRST TRUST WATER ETF ETF 33733B100   5,467 50 SH   SOLE 0 50 0 0
PHILIP MORRIS INTL INC Stock 718172109   267,323 2,202 SH   SOLE 0 2,202 0 0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372   4,627 85 SH   SOLE 0 85 0 0
QUAKER HOUGHTON COM Stock 747316107   1,685 10 SH   SOLE 0 10 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   216,775 5,750 SH   SOLE 0 5,750 0 0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816   35,736 111 SH   SOLE 0 111 0 0
VANGUARD MEGA CAP ETF ETF 921910873   43,394 210 SH   SOLE 0 210 0 0
SUBURBAN PROPANE PARTNERS LP Stock 864482104   6,315 352 SH   SOLE 0 352 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   587 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   72,436 1,400 SH   SOLE 0 1,400 0 0
BARRICK GOLD CORP F Stock 067901108   6,962 350 SH   SOLE 0 350 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   52 2 SH   SOLE 0 2 0 0
REALTY INCOME CORP REIT 756109104   380,330 5,997 SH   SOLE 0 5,997 0 0
ALTRIA GROUP INC COM Stock 02209S103   32,921 645 SH   SOLE 0 645 0 0
CITIGROUP INC Stock 172967424   96,905 1,548 SH   SOLE 0 1,548 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   10,107 108 SH   SOLE 0 108 0 0
3D SYSTEMS CORPORATION Stock 88554D205   1,590 560 SH   SOLE 0 560 0 0
EXXON MOBIL CORP COM Stock 30231G102   980,897 8,368 SH   SOLE 0 8,368 0 0
UNITEDHEALTH GROUP Stock 91324P102   878,189 1,502 SH   SOLE 0 1,502 0 0
LOWES COS INC COM Stock 548661107   25,460 94 SH   SOLE 0 94 0 0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED ETF 92189H201   24,649 525 SH   SOLE 0 525 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   39,841 468 SH   SOLE 0 468 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   156,112 2,150 SH   SOLE 0 2,150 0 0
DEERE & CO COM Stock 244199105   357,234 856 SH   SOLE 0 856 0 0
ETSY INC COM Stock 29786A106   833 15 SH   SOLE 0 15 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   19,333 425 SH   SOLE 0 425 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   5,461 545 SH   SOLE 0 545 0 0
CHEMOURS CO COM Stock 163851108   1,057 52 SH   SOLE 0 52 0 0
NOVO-NORDISK A S ADR ADR 670100205   167,889 1,410 SH   SOLE 0 1,410 0 0
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209   6 3 SH   SOLE 0 3 0 0
NATERA INC COM Stock 632307104   12,695 100 SH   SOLE 0 100 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   65,467 839 SH   SOLE 0 839 0 0
NASDAQ INC COM Stock 631103108   20,151 276 SH   SOLE 0 276 0 0
CHARLES SCHWAB CORP Stock 808513105   101,039 1,559 SH   SOLE 0 1,559 0 0
BAIDU COM ADR ADR 056752108   21,058 200 SH   SOLE 0 200 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   15,400 410 SH   SOLE 0 410 0 0
ISHARES FTSE CHINA ETF ETF 464287184   73,571 2,315 SH   SOLE 0 2,315 0 0
BLACKROCK INC Stock 09290D101   28,485 30 SH   SOLE 0 30 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   105,944 1,700 SH   SOLE 0 1,700 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   121,315 1,900 SH   SOLE 0 1,900 0 0
ISHARES MSCI EAFE ETF ETF 464287465   17,144 205 SH   SOLE 0 205 0 0
APPLE INC Stock 037833100   3,868,033 16,601 SH   SOLE 0 16,601 0 0
GSK PLC SPONSORED ADR ADR 37733W204   3,270 80 SH   SOLE 0 80 0 0
DISNEY WALT CO COM Stock 254687106   88,687 922 SH   SOLE 0 922 0 0
UNIVERSAL HLTH SVCS Stock 913903100   257,636 1,125 SH   SOLE 0 1,125 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,793,854 14,986 SH   SOLE 0 14,986 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   20,750 66 SH   SOLE 0 66 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   295,167 51,966 SH   SOLE 0 51,966 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,796 20 SH   SOLE 0 20 0 0