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   880,210 7,235 SH   SOLE 0 7,235 0 0
CBS CORP CL B Stock 92556H206   7,930 500 SH   SOLE 0 500 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   1,841 24 SH   SOLE 0 24 0 0
ULTA BEAUTY INC COM Stock 90384S303   42,044 102 SH   SOLE 0 102 0 0
POWERSHARES QQQ TR ETF 46090E103   1,164,733 3,328 SH   SOLE 0 3,328 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   18,554 112 SH   SOLE 0 112 0 0
STARBUCKS CORP Stock 855244109   254,150 2,600 SH   SOLE 0 2,600 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   173 277 SH   SOLE 0 277 0 0
BLOCK INC CL A Stock 852234103   59 1 SH   SOLE 0 1 0 0
ARROW FINL CORP Stock 042744102   3,959 206 SH   SOLE 0 206 0 0
ELEVANCE HEALTH INC COM Stock 036752103   114,850 260 SH   SOLE 0 260 0 0
ISHARES GOLD TRUST ETF ETF 464285204   38,811 1,045 SH   SOLE 0 1,045 0 0
EBAY INC Stock 278642103   37,470 859 SH   SOLE 0 859 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   81,536 400 SH   SOLE 0 400 0 0
RMR GROUP INC CL A Stock 74967R106   43 2 SH   SOLE 0 2 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   8,029 198 SH   SOLE 0 198 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   5,775 100 SH   SOLE 0 100 0 0
JOHNSON & JOHNSON COM Stock 478160104   955,859 6,192 SH   SOLE 0 6,192 0 0
WASTE MANAGEMENT INC Stock 94106L109   153,890 949 SH   SOLE 0 949 0 0
EDITAS MEDICINE INC COM Stock 28106W103   13,664 1,525 SH   SOLE 0 1,525 0 0
VANGUARD TOTAL STK MKT ETF 922908769   20,733,596 99,475 SH   SOLE 0 99,475 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142   204,165 3,900 SH   SOLE 0 3,900 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   16,103 463 SH   SOLE 0 463 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   8,476 61 SH   SOLE 0 61 0 0
COSTCO WHOLESALE CORP Stock 22160K105   508 1 SH   SOLE 0 1 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   58,179 4,100 SH   SOLE 0 4,100 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   240,844 728 SH   SOLE 0 728 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   25,776 551 SH   SOLE 0 551 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   7,300 53 SH   SOLE 0 53 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570   141,130 1,767 SH   SOLE 0 1,767 0 0
SHELL PLC SPON ADS ADR 780259305   155,223 2,700 SH   SOLE 0 2,700 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   51,247 1,015 SH   SOLE 0 1,015 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   107 3 SH   SOLE 0 3 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   1,540 54 SH   SOLE 0 54 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   209,902 1,466 SH   SOLE 0 1,466 0 0
COCA COLA CO COM Stock 191216100   89,431 1,496 SH   SOLE 0 1,496 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265   38,914 2,340 SH   SOLE 0 2,340 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   10,144 800 SH   SOLE 0 800 0 0
GENERAL MLS INC COM Stock 370334104   62,536 751 SH   SOLE 0 751 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   70,181 1,869 SH   SOLE 0 1,869 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   303,840 12,000 SH   SOLE 0 12,000 0 0
ISHARES TR S&P NY MUN BD FD ETF 464288323   339,301 6,414 SH   SOLE 0 6,414 0 0
TRUIST FINL CORP COM Stock 89832Q109   15,949 513 SH   SOLE 0 513 0 0
UNITED PARCEL SERVICE INC Stock 911312106   17,655 104 SH   SOLE 0 104 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   9,807 58 SH   SOLE 0 58 0 0
VANGUARD REIT INDEX ETF ETF 922908553   271,356 3,409 SH   SOLE 0 3,408 0 0
ISHARES KLD SEL SOC FD ETF 464288802   196,027 2,210 SH   SOLE 0 2,210 0 0
BIOGEN IDEC INC Stock 09062X103   9,857 33 SH   SOLE 0 33 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   3,255 286 SH   SOLE 0 286 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   391,763 8,106 SH   SOLE 0 8,106 0 0
INTEL CORP COM Stock 458140100   210,620 7,023 SH   SOLE 0 7,023 0 0
MEDTRONIC PLC SHS Stock G5960L103   378,345 4,586 SH   SOLE 0 4,586 0 0
CLOROX CO DEL COM Stock 189054109   7,847 50 SH   SOLE 0 50 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   94,994 1,334 SH   SOLE 0 1,334 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   25,569 546 SH   SOLE 0 546 0 0
CROCS INC COM Stock 227046109   48,133 421 SH   SOLE 0 421 0 0
NETFLIX COM INC Stock 64110L106   73,487 187 SH   SOLE 0 187 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   309,367 936 SH   SOLE 0 936 0 0
PAYCHEX INC Stock 704326107   10,734 100 SH   SOLE 0 100 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   8,540 1,000 SH   SOLE 0 1,000 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   1,630 200 SH   SOLE 0 200 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   7,517 118 SH   SOLE 0 118 0 0
DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869   47,368 3,100 SH   SOLE 0 3,100 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   2,024 95 SH   SOLE 0 95 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,072,261 21,170 SH   SOLE 0 21,170 0 0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867   45,042 903 SH   SOLE 0 903 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   78,594 1,096 SH   SOLE 0 1,096 0 0
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334   1,221 38 SH   SOLE 0 38 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   878 22 SH   SOLE 0 22 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   3,921 47 SH   SOLE 0 47 0 0
PROLOGIS INC. COM REIT 74340W103   497 4 SH   SOLE 0 4 0 0
SANOFI SPONSORED ADR ADR 80105N105   27,445 544 SH   SOLE 0 544 0 0
MERCK & CO INC Stock 58933Y105   365,720 3,350 SH   SOLE 0 3,350 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   655,061 1,559 SH   SOLE 0 1,559 0 0
BLINK CHARGING CO COM Stock 09354A100   1,380 200 SH   SOLE 0 200 0 0
ADVANSIX INC COM Stock 00773T101   203 6 SH   SOLE 0 6 0 0
MASTERCARD INC Stock 57636Q104   37,853 103 SH   SOLE 0 103 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804   13,987 351 SH   SOLE 0 351 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   13,579 708 SH   SOLE 0 708 0 0
EXACT SCIENCES CORP COM Stock 30063P105   8,114 100 SH   SOLE 0 100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   45,823 709 SH   SOLE 0 709 0 0
EMERSON ELEC CO COM Stock 291011104   55,108 703 SH   SOLE 0 703 0 0
TRAVELZOO INC Stock 89421Q205   183 20 SH   SOLE 0 20 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   14,126 747 SH   SOLE 0 747 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   539 9 SH   SOLE 0 9 0 0
ISHARES TIPS BOND ETF ETF 464287176   592,609 5,479 SH   SOLE 0 5,479 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   8,334 300 SH   SOLE 0 300 0 0
URSTADT BIDDLE PPTYS REIT 917286106   4,228 221 SH   SOLE 0 221 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   54,972 1,351 SH   SOLE 0 1,351 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   444,790 1,900 SH   SOLE 0 1,900 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   1,110,816 24,795 SH   SOLE 0 24,795 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   501,953 10,453 SH   SOLE 0 10,453 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   55,005 305 SH   SOLE 0 305 0 0
VERIZON COMMUNICATIONS Stock 92343V104   429,200 12,298 SH   SOLE 0 12,298 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   19,020 300 SH   SOLE 0 300 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   1,338,827 12,423 SH   SOLE 0 12,423 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   9,866 187 SH   SOLE 0 186 0 0
FEDEX CORP Stock 31428X106   83,446 369 SH   SOLE 0 369 0 0
PEPSICO INC COM Stock 713448108   647,258 3,564 SH   SOLE 0 3,564 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   265,200 3,250 SH   SOLE 0 3,250 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608   851 19 SH   SOLE 0 19 0 0
SNAP INC CL A Stock 83304A106   1,053 103 SH   SOLE 0 103 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   5,139 156 SH   SOLE 0 156 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   27,770 1,000 SH   SOLE 0 1,000 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   41,006 307 SH   SOLE 0 307 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   53,783 1,405 SH   SOLE 0 1,405 0 0
TE CONNECTIVITY LTD Stock H84989104   195,761 1,590 SH   SOLE 0 1,590 0 0
HONEYWELL INTL INC Stock 438516106   163,811 842 SH   SOLE 0 842 0 0
FORD MOTOR COMPANY Stock 345370860   92,709 7,364 SH   SOLE 0 7,363 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   2,993 10 SH   SOLE 0 10 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   82,882 2,900 SH   SOLE 0 2,900 0 0
BP PLC SPONSORED ADR ADR 055622104   5,738 164 SH   SOLE 0 164 0 0
HOME DEPOT Stock 437076102   140,060 479 SH   SOLE 0 479 0 0
BAXTER INTL INC COM Stock 071813109   7,340 182 SH   SOLE 0 182 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102   23,494 1,700 SH   SOLE 0 1,700 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   12,327 700 SH   SOLE 0 700 0 0
JBG SMITH PPTYS COM REIT 46590V100   7,473 527 SH   SOLE 0 527 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   59,228 2,680 SH   SOLE 0 2,680 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   41,021 2,722 SH   SOLE 0 2,722 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   21,784 317 SH   SOLE 0 317 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   73,858 3,080 SH   SOLE 0 3,080 0 0
SPDR GOLD ETF ETF 78463V107   46,238 254 SH   SOLE 0 254 0 0
NUCANA PLC SPONSORED ADR ADR 67022C106   4,232 5,130 SH   SOLE 0 5,130 0 0
SOUTHERN CO COM Stock 842587107   34,915 500 SH   SOLE 0 500 0 0
GREENE CNTY BANCORP INC Stock 394357107   41,289 1,523 SH   SOLE 0 1,523 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   148 1 SH   SOLE 0 1 0 0
KEYCORP COM Stock 493267108   69,709 7,020 SH   SOLE 0 7,020 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   16,160 500 SH   SOLE 0 500 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   11,341 44 SH   SOLE 0 43 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102   1,075 22 SH   SOLE 0 22 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,106,895 60,491 SH   SOLE 0 60,490 0 0
WEBSTER FINL CORP COM Stock 947890109   54,116 1,481 SH   SOLE 0 1,481 0 0
FORTINET INC COM Stock 34959E109   143,934 2,100 SH   SOLE 0 2,100 0 0
IQVIA HLDGS INC COM Stock 46266C105   35,956 181 SH   SOLE 0 181 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   602,400 12,000 SH   SOLE 0 12,000 0 0
UGI CORP NEW COM Stock 902681105   8,673 307 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   24,510 1,500 SH   SOLE 0 1,500 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   175 50 SH   SOLE 0 50 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   14,965 212 SH   SOLE 0 212 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,903 31 SH   SOLE 0 31 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,071,926 3,327 SH   SOLE 0 3,327 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   2,170,832 91,173 SH   SOLE 0 91,173 0 0
ADOBE SYS INC Stock 00724F101   82,190 197 SH   SOLE 0 197 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   108,068 1,612 SH   SOLE 0 1,612 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   22,487,538 296,279 SH   SOLE 0 296,278 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   14,328 2,400 SH   SOLE 0 2,400 0 0
EXELON CORP COM Stock 30161N101   35,327 898 SH   SOLE 0 898 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   979,411 12,388 SH   SOLE 0 12,388 0 0
GOOGLE INC Stock 02079K305   1,195,394 9,666 SH   SOLE 0 9,666 0 0
SLR INVESTMENT CORP COM CEF 83413U100   31,750 2,247 SH   SOLE 0 2,247 0 0
PROSHARES EQUITIES FOR RISING RATES ETF ETF 74347B391   16,889 365 SH   SOLE 0 365 0 0
BIOXCEL THERAPEUTICS INC COM Stock 09075P105   104,681 5,527 SH   SOLE 0 5,527 0 0
FISERV INC COM Stock 337738108   62,693 555 SH   SOLE 0 555 0 0
INTUIT INC Stock 461202103   812 2 SH   SOLE 0 2 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   4,997 100 SH   SOLE 0 100 0 0
CSX CORP Stock 126408103   61,537 1,987 SH   SOLE 0 1,987 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   30,966 1,266 SH   SOLE 0 1,266 0 0
COMCAST CORP NEW CL A Stock 20030N101   112,585 2,875 SH   SOLE 0 2,875 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   181 5 SH   SOLE 0 5 0 0
SURFACE ONCOLOGY INC COM Stock 86877M209   68 83 SH   SOLE 0 83 0 0
MICROSOFT Stock 594918104   2,163,133 6,531 SH   SOLE 0 6,531 0 0
VALERO ENERGY CORP Stock 91913Y100   11,166 100 SH   SOLE 0 100 0 0
DOCUSIGN INC COM Stock 256163106   224 4 SH   SOLE 0 4 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   4,904 434 SH   SOLE 0 434 0 0
CVS HEALTH CORP COM Stock 126650100   80,513 1,199 SH   SOLE 0 1,199 0 0
ACCO BRANDS CORP COM Stock 00081T108   454 94 SH   SOLE 0 94 0 0
DTE ENERGY CO COM Stock 233331107   58,755 552 SH   SOLE 0 552 0 0
TEXTRON INC COM Stock 883203101   15,770 250 SH   SOLE 0 250 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   103,614 1,001 SH   SOLE 0 1,001 0 0
TILRAY BRANDS INC COM Stock 88688T100   1,986 1,085 SH   SOLE 0 1,085 0 0
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF ETF 92206C706   36,025 607 SH   SOLE 0 607 0 0
ARES CAPITAL CORP COM CEF 04010L103   710,908 37,654 SH   SOLE 0 37,654 0 0
NIO INC SPON ADS ADR 62914V106   1,097 148 SH   SOLE 0 148 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   1,614 155 SH   SOLE 0 155 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   86,176 1,655 SH   SOLE 0 1,655 0 0
GARRETT MOTION INC COM Stock 366505105   120 15 SH   SOLE 0 15 0 0
BOEING CO COM Stock 097023105   402,216 1,965 SH   SOLE 0 1,965 0 0
VANGUARD SMALL CAP ETF ETF 922908751   319,868 1,722 SH   SOLE 0 1,722 0 0
VANGUARD MID CAP ETF 922908629   20,540 100 SH   SOLE 0 100 0 0
VANGUARD LARGE CAP ETF 922908637   16,312 85 SH   SOLE 0 85 0 0
NEXTERA ENERGY INC COM Stock 65339F101   110,780 1,524 SH   SOLE 0 1,524 0 0
ENCANA CORPORATION Stock 69047Q102   14,721 443 SH   SOLE 0 443 0 0
NIKE INC CLASS B Stock 654106103   56,243 528 SH   SOLE 0 528 0 0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102   264,110 4,545 SH   SOLE 0 4,545 0 0
TESLA INC COM Stock 88160R101   57,934 288 SH   SOLE 0 288 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   2,082 127 SH   SOLE 0 127 0 0
LINDE PLC SHS Stock G54950103   503,617 1,419 SH   SOLE 0 1,419 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   178,860 764 SH   SOLE 0 764 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   26,611 829 SH   SOLE 0 829 0 0
MODERNA INC COM Stock 60770K107   25,778 200 SH   SOLE 0 200 0 0
TEUCRIUM CORN FUND ETF 88166A102   4,640 200 SH   SOLE 0 200 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   98,203 465 SH   SOLE 0 465 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   50 3 SH   SOLE 0 3 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   9,222 300 SH   SOLE 0 300 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   9,000 655 SH   SOLE 0 655 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862   31,260 646 SH   SOLE 0 646 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   19,881 105 SH   SOLE 0 105 0 0
VANGUARD EUROPEAN ETF 922042874   12,174 200 SH   SOLE 0 200 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   4,048 390 SH   SOLE 0 390 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   535 19 SH   SOLE 0 19 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   317,297 9,742 SH   SOLE 0 9,742 0 0
REINSURANCE GROUP AMER INC Stock 759351604   46,423 325 SH   SOLE 0 325 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   7,748 100 SH   SOLE 0 100 0 0
BIONANO GENOMICS INC COM Stock 09075F107   1,379 2,000 SH   SOLE 0 2,000 0 0
DOW INC COM Stock 260557103   16,731 338 SH   SOLE 0 338 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   11,354 498 SH   SOLE 0 498 0 0
ALCON AG ORD SHS Stock H01301128   21,452 273 SH   SOLE 0 273 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   8,348 3,150 SH   SOLE 0 3,150 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   168,783 2,744 SH   SOLE 0 2,744 0 0
VANGUARD S&P 500 ETF ETF 922908363   63,688 165 SH   SOLE 0 165 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   48,932 2,690 SH   SOLE 0 2,690 0 0
EDESA BIOTECH INC COM Stock 27966L108   9 10 SH   SOLE 0 10 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   21,483 544 SH   SOLE 0 544 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   3,170 39 SH   SOLE 0 39 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   1,878 50 SH   SOLE 0 50 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,677 6 SH   SOLE 0 6 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115   11,289 82 SH   SOLE 0 82 0 0
CORTEVA INC COM Stock 22052L104   18,580 338 SH   SOLE 0 338 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   92,560 1,000 SH   SOLE 0 1,000 0 0
GENERAL MOTORS CORP Stock 37045V100   50,040 1,500 SH   SOLE 0 1,500 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   10,798 350 SH   SOLE 0 350 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   8,405 53 SH   SOLE 0 53 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   670,328 4,760 SH   SOLE 0 4,759 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   39,666 405 SH   SOLE 0 405 0 0
RITE AID CORP COM Stock 767754872   116 65 SH   SOLE 0 65 0 0
TERADYNE INC COM Stock 880770102   5,136 50 SH   SOLE 0 50 0 0
PHREESIA INC COM Stock 71944F106   2,982 100 SH   SOLE 0 100 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   18,774 1,400 SH   SOLE 0 1,400 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   10,462 350 SH   SOLE 0 350 0 0
MP MATERIALS CORP COM CL A Stock 553368101   63,330 3,000 SH   SOLE 0 3,000 0 0
WABTEC COM Stock 929740108   11,712 124 SH   SOLE 0 124 0 0
ELI LILLY & CO COM Stock 532457108   118,773 278 SH   SOLE 0 278 0 0
LIBERTY ALL STAR EQUITY FD CEF 530158104   9,624 1,612 SH   SOLE 0 1,612 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768   1,075,927 19,634 SH   SOLE 0 19,633 0 0
ACV AUCTIONS INC COM CL A Stock 00091G104   1,715 100 SH   SOLE 0 100 0 0
IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778   1,171,652 39,825 SH   SOLE 0 39,825 0 0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198   4,570,886 223,734 SH   SOLE 0 223,734 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   8,441 352 SH   SOLE 0 352 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   15,204 1,200 SH   SOLE 0 1,200 0 0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF ETF 46138E172   20,777 194 SH   SOLE 0 194 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   92,664 528 SH   SOLE 0 528 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   31,651 323 SH   SOLE 0 323 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105   17,864 560 SH   SOLE 0 560 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   95,227 1,082 SH   SOLE 0 1,082 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   25,445 228 SH   SOLE 0 228 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   12,337 550 SH   SOLE 0 550 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   24,836 1,065 SH   SOLE 0 1,065 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   43,444 606 SH   SOLE 0 606 0 0
INCYTE CORP COM Stock 45337C102   8,229 133 SH   SOLE 0 133 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   102,830 2,463 SH   SOLE 0 2,463 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   12,943 350 SH   SOLE 0 350 0 0
FUELCELL ENERGY INC Stock 35952H601   43 20 SH   SOLE 0 20 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   3,831 35 SH   SOLE 0 35 0 0
ATHERSYS INC NEW COM NEW Stock 04744L106   36 36 SH   SOLE 0 36 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   835,613 15,460 SH   SOLE 0 15,460 0 0
PROSHARES SHORT 7-10 YEAR TREASURY ETF 74348A608   614,952 21,600 SH   SOLE 0 21,600 0 0
NIKOLA CORP COM Stock 654110105   130 213 SH   SOLE 0 213 0 0
BROOKDALE SR LIVING INC COM Stock 112463104   326 95 SH   SOLE 0 95 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   271,295 2,476 SH   SOLE 0 2,476 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   48,100 360 SH   SOLE 0 360 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   103,055 1,260 SH   SOLE 0 1,260 0 0
ENTERGY CORP NEW COM Stock 29364G103   65,680 679 SH   SOLE 0 679 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   7,488 225 SH   SOLE 0 225 0 0
EDISON INTL COM Stock 281020107   1,840 28 SH   SOLE 0 28 0 0
EVERSOURCE ENERGY COM Stock 30040W108   34,979 515 SH   SOLE 0 515 0 0
SNOWFLAKE INC CL A Stock 833445109   317 2 SH   SOLE 0 2 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   4,413 300 SH   SOLE 0 300 0 0
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691   34,782 564 SH   SOLE 0 564 0 0
BLUEGREEN VACATIONS HLDG CORP CLASS A Stock 096308101   3,520 120 SH   SOLE 0 120 0 0
DARLING INGREDIENTS INC COM Stock 237266101   44,371 697 SH   SOLE 0 697 0 0
NBT BANCORP INC Stock 628778102   85,859 2,471 SH   SOLE 0 2,471 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107   21,129 29 SH   SOLE 0 29 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   7,294 698 SH   SOLE 0 698 0 0
VANECK MORTGAGE REIT INCOME ETF ETF 92189F452   80,475 7,500 SH   SOLE 0 7,500 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   50,768 1,261 SH   SOLE 0 1,261 0 0
VIATRIS INC COM Stock 92556V106   6,876 749 SH   SOLE 0 749 0 0
FIRST SOLAR INC Stock 336433107   5,060 25 SH   SOLE 0 25 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   231 5 SH   SOLE 0 5 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   2,171 45 SH   SOLE 0 45 0 0
AIRBNB INC COM CL A Stock 009066101   24,118 225 SH   SOLE 0 225 0 0
STAG INDL INC COM REIT 85254J102   27,329 794 SH   SOLE 0 794 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   99,920 8,000 SH   SOLE 0 8,000 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106   9,548 155 SH   SOLE 0 155 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   9,333 133 SH   SOLE 0 133 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   1,002 68 SH   SOLE 0 68 0 0
CHANGEBRIDGE SELECT EQUITY ETF ETF 53656F631   340 15 SH   SOLE 0 15 0 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107   15,036 1,200 SH   SOLE 0 1,200 0 0
PERION NETWORK LTD SHS NEW Stock M78673114   66,176 2,200 SH   SOLE 0 2,200 0 0
APTIV PLC SHS Stock G6095L109   1,460 16 SH   SOLE 0 16 0 0
ROBLOX CORP CL A Stock 771049103   396 10 SH   SOLE 0 10 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   2,498 183 SH   SOLE 0 183 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   89,101 1,811 SH   SOLE 0 1,811 0 0
MICHAEL KORS HOLDINGS LTD Stock G1890L107   47,496 1,200 SH   SOLE 0 1,200 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624   5,481 772 SH   SOLE 0 772 0 0
ELECTRONICS ARTS Stock 285512109   1,265 10 SH   SOLE 0 10 0 0
SQUARESPACE INC CLASS A Stock 85225A107   2,760,450 96,250 SH   SOLE 0 96,250 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   65,108 420 SH   SOLE 0 420 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   2,640 137 SH   SOLE 0 137 0 0
VISA INC Stock 92826C839   153,597 693 SH   SOLE 0 693 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   12,438 273 SH   SOLE 0 273 0 0
SENTINELONE INC CL A Stock 81730H109   1,584 75 SH   SOLE 0 75 0 0
LUCID GROUP INC COM Stock 549498103   694 90 SH   SOLE 0 90 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   1,522 65 SH   SOLE 0 65 0 0
ROCKET LAB USA INC COM Stock 773122106   803 175 SH   SOLE 0 175 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   6,292 88 SH   SOLE 0 88 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   203 5 SH   SOLE 0 5 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   4,865 378 SH   SOLE 0 378 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   2,418 150 SH   SOLE 0 150 0 0
RUNWAY GROWTH FINANCE CORP COM Stock 78163D100   2,288 200 SH   SOLE 0 200 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   4,763 381 SH   SOLE 0 381 0 0
ALLBIRDS INC COM CL A Stock 01675A109   14 11 SH   SOLE 0 11 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   2,793 13 SH   SOLE 0 13 0 0
VANGUARD VALUE ETF ETF 922908744   15,295 113 SH   SOLE 0 113 0 0
VANGUARD GROWTH ETF ETF 922908736   8,799 33 SH   SOLE 0 33 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   506 34 SH   SOLE 0 34 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   12,925 1,250 SH   SOLE 0 1,250 0 0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102   9,711 900 SH   SOLE 0 900 0 0
SPLUNK INC COM Stock 848637104   14,873 150 SH   SOLE 0 150 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   40,911 232 SH   SOLE 0 232 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   29,614 200 SH   SOLE 0 200 0 0
CHENIERE ENERGY INC Stock 16411R208   33,198 241 SH   SOLE 0 241 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   114,660 630 SH   SOLE 0 630 0 0
IRON MTN INC DEL COM REIT 46284V101   38,021 712 SH   SOLE 0 712 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   34,150 408 SH   SOLE 0 408 0 0
META PLATFORMS INC CL A Stock 30303M102   487,237 1,856 SH   SOLE 0 1,856 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   160,800 8,840 SH   SOLE 0 8,840 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   1,975 75 SH   SOLE 0 75 0 0
SERVICENOW INC COM Stock 81762P102   549 1 SH   SOLE 0 1 0 0
PACKAGING CORP AMER COM Stock 695156109   12,639 100 SH   SOLE 0 100 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   191,232 900 SH   SOLE 0 900 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   346,966 8,892 SH   SOLE 0 8,892 0 0
HALEON PLC SPON ADS ADR 405552100   1,614 200 SH   SOLE 0 200 0 0
CELLECTAR BIOSCIENCES INC COM NEW Stock 15117F807   27 18 SH   SOLE 0 18 0 0
MONDELEZ INTL INC CL A Stock 609207105   102,404 1,415 SH   SOLE 0 1,415 0 0
INMED PHARMACEUTICALS INC COM NEW Stock 457637601   26 21 SH   SOLE 0 21 0 0
WP CAREY INC COM REIT 92936U109   174,371 2,540 SH   SOLE 0 2,540 0 0
PENTAIR PLC SHS Stock G7S00T104   3,202 56 SH   SOLE 0 56 0 0
BROADCOM INC COM Stock 11135F101   437,820 545 SH   SOLE 0 545 0 0
WORKDAY INC CL A Stock 98138H101   39,934 191 SH   SOLE 0 191 0 0
UNITY BIOTECHNOLOGY INC COM NEW Stock 91381U200   161 55 SH   SOLE 0 55 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   1,510,719 31,818 SH   SOLE 0 31,818 0 0
JOHNSON CTLS INC Stock G51502105   88,079 1,428 SH   SOLE 0 1,428 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   46,271 600 SH   SOLE 0 600 0 0
PIONEER NAT RES CO COM Stock 723787107   198,667 963 SH   SOLE 0 963 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   8,237 134 SH   SOLE 0 134 0 0
NOVARTIS AG ADR ADR 66987V109   142,797 1,479 SH   SOLE 0 1,479 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   14,472 217 SH   SOLE 0 217 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   4,640 118 SH   SOLE 0 118 0 0
PENNANTPARK FLOATING RATE CAPITAL LTD. CEF 70806A106   165,321 15,700 SH   SOLE 0 15,700 0 0
KINDER MORGAN INC Stock 49456B101   8,123 503 SH   SOLE 0 503 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   93,146 302 SH   SOLE 0 302 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   79,909 1,025 SH   SOLE 0 1,025 0 0
KROGER CO COM Stock 501044101   4,596 100 SH   SOLE 0 100 0 0
ENBRIDGE INC COM Stock 29250N105   507,364 14,250 SH   SOLE 0 14,250 0 0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810   36,665 696 SH   SOLE 0 696 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   6,124 200 SH   SOLE 0 200 0 0
NVIDIA CORP Stock 67066G104   202,561 505 SH   SOLE 0 505 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   481,270 9,568 SH   SOLE 0 9,568 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   99,793 904 SH   SOLE 0 904 0 0
GRAINGER W W INC COM Stock 384802104   58,865 90 SH   SOLE 0 90 0 0
ABBVIE INC COM Stock 00287Y109   369,480 2,708 SH   SOLE 0 2,708 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409   311,704 4,524 SH   SOLE 0 4,524 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   19,621 236 SH   SOLE 0 236 0 0
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760   495,177 8,356 SH   SOLE 0 8,356 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,262 68 SH   SOLE 0 68 0 0
MANULIFE FINL CORP COM Stock 56501R106   13,604 724 SH   SOLE 0 724 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   366,839 5,039 SH   SOLE 0 5,039 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   252,851 4,760 SH   SOLE 0 4,760 0 0
ENVIRI CORP COM Stock 415864107   16,808 1,932 SH   SOLE 0 1,932 0 0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF ETF 37960A644   6,559 275 SH   SOLE 0 275 0 0
CELANESE CORP DEL COM Stock 150870103   4,212 39 SH   SOLE 0 39 0 0
ZOETIS INC COM CL A Stock 98978V103   90,126 560 SH   SOLE 0 560 0 0
TRUSTCO BANK CM Stock 898349204   11,746 412 SH   SOLE 0 412 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   223,846 2,195 SH   SOLE 0 2,195 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   7,798 492 SH   SOLE 0 492 0 0
BLACKSTONE GROUP LP Stock 09260D107   29,894 346 SH   SOLE 0 346 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   9,172 100 SH   SOLE 0 100 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   144,371 6,120 SH   SOLE 0 6,120 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   3,124 76 SH   SOLE 0 76 0 0
MCDONALDS CORP COM Stock 580135101   55,274 194 SH   SOLE 0 194 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   71,949 8,700 SH   SOLE 0 8,700 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   16,758 300 SH   SOLE 0 300 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   53,550 3,500 SH   SOLE 0 3,500 0 0
CISCO SYS INC Stock 17275R102   89,654 1,787 SH   SOLE 0 1,787 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   8,500,779 174,339 SH   SOLE 0 174,339 0 0
TAPESTRY INC COM Stock 876030107   48,858 1,204 SH   SOLE 0 1,204 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   21,047 201 SH   SOLE 0 201 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   32,722 480 SH   SOLE 0 479 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593   98,539 3,161 SH   SOLE 0 3,161 0 0
SEMRUSH HLDGS INC CL A COM Stock 81686C104   1,716 235 SH   SOLE 0 235 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   607,058 4,846 SH   SOLE 0 4,846 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   2,153 48 SH   SOLE 0 48 0 0
AUTODESK INC COM Stock 052769106   12,092 62 SH   SOLE 0 62 0 0
CDW CORP COM Stock 12514G108   41,906 240 SH   SOLE 0 240 0 0
AT&T INC COM Stock 00206R102   138,336 8,845 SH   SOLE 0 8,845 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   45,952 593 SH   SOLE 0 593 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   234 3 SH   SOLE 0 3 0 0
CEL-SCI CORP COM PAR NEW Stock 150837607   0 0 SH   SOLE 0 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   75,323 597 SH   SOLE 0 597 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   321,536 3,140 SH   SOLE 0 3,140 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   5,026 200 SH   SOLE 0 200 0 0
PROMIS NEUROSCIENCES INC COM NEW Stock 74346M406   931 185 SH   SOLE 0 185 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   54,528 425 SH   SOLE 0 425 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   9,293 125 SH   SOLE 0 125 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   14,179 104 SH   SOLE 0 104 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   172,420 1,127 SH   SOLE 0 1,127 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,038 10 SH   SOLE 0 10 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   120,637 802 SH   SOLE 0 802 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   190,811 390 SH   SOLE 0 390 0 0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX ETF 33939L308   13,488 284 SH   SOLE 0 284 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208   7,629 300 SH   SOLE 0 300 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   27,334 82 SH   SOLE 0 82 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   646 13 SH   SOLE 0 13 0 0
VERACYTE INC COM Stock 92337F107   5,136 200 SH   SOLE 0 200 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   32,195 937 SH   SOLE 0 937 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   13,055 357 SH   SOLE 0 357 0 0
WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794   19,791 428 SH   SOLE 0 428 0 0
ISHARES S&P 500 INDEX ETF 464287200   302,596 717 SH   SOLE 0 717 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   617 15 SH   SOLE 0 15 0 0
WELLS FARGO CO NEW COM Stock 949746101   24,834 606 SH   SOLE 0 606 0 0
UNION PAC CORP COM Stock 907818108   19,420 100 SH   SOLE 0 100 0 0
ECOLAB INC COM Stock 278865100   12,601 76 SH   SOLE 0 76 0 0
ISHARES MBS ETF ETF 464288588   48,760 522 SH   SOLE 0 522 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   19,199 633 SH   SOLE 0 633 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   331 3 SH   SOLE 0 3 0 0
SALESFORCE COM Stock 79466L302   283,656 1,296 SH   SOLE 0 1,296 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   50,644 659 SH   SOLE 0 659 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   17,084 200 SH   SOLE 0 200 0 0
REPUBLIC SVCS INC COM Stock 760759100   426 3 SH   SOLE 0 3 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   49,879 97 SH   SOLE 0 97 0 0
PROSPECT CAPITAL CORPORATION CEF 74348T102   37,440 6,000 SH   SOLE 0 6,000 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103   60 3 SH   SOLE 0 3 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   995,289 7,241 SH   SOLE 0 7,240 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   1,748 58 SH   SOLE 0 58 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   550 8 SH   SOLE 0 8 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   32,877 650 SH   SOLE 0 650 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   100 3 SH   SOLE 0 3 0 0
CHEVRON CORP NEW COM Stock 166764100   290,622 1,898 SH   SOLE 0 1,898 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   136,506 1,285 SH   SOLE 0 1,285 0 0
ALBEMARLE CORP COM Stock 012653101   34,720 172 SH   SOLE 0 172 0 0
CONOCOPHILLIPS COM Stock 20825C104   24,592 243 SH   SOLE 0 243 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   10,843,160 240,585 SH   SOLE 0 240,584 0 0
DANAHER CORP Stock 235851102   682 3 SH   SOLE 0 3 0 0
M & T BK CORP COM Stock 55261F104   5,761 46 SH   SOLE 0 46 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   9,847 440 SH   SOLE 0 440 0 0
TJX COS INC NEW COM Stock 872540109   15,889 207 SH   SOLE 0 207 0 0
BANK AMERICA CORP COM Stock 060505104   499,072 17,660 SH   SOLE 0 17,660 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   3,450,256 156,973 SH   SOLE 0 156,972 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   20,727 175 SH   SOLE 0 175 0 0
WALMART INC COM Stock 931142103   109,545 750 SH   SOLE 0 750 0 0
INTL BUSINESS MACHINES Stock 459200101   273,127 2,109 SH   SOLE 0 2,109 0 0
ORACLE CORPORATION Stock 68389X105   431,010 4,099 SH   SOLE 0 4,099 0 0
RTX CORPORATION COM Stock 75513E101   316,238 3,407 SH   SOLE 0 3,407 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   5,158,208 131,152 SH   SOLE 0 131,152 0 0
TEXAS INSTRS INC COM Stock 882508104   18,361 104 SH   SOLE 0 104 0 0
TARGET CORP COM Stock 87612E106   32,389 242 SH   SOLE 0 242 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   962 21 SH   SOLE 0 21 0 0
PFIZER INC COM Stock 717081103   289,159 7,813 SH   SOLE 0 7,813 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   12,443 116 SH   SOLE 0 116 0 0
MORGAN STANLEY Stock 617446448   5,673 68 SH   SOLE 0 68 0 0
3M CO COM Stock 88579Y101   19,212 200 SH   SOLE 0 200 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871   14,094 465 SH   SOLE 0 465 0 0
KLA CORP COM NEW Stock 482480100   91,746 200 SH   SOLE 0 200 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   105,423 1,184 SH   SOLE 0 1,184 0 0
CATERPILLAR INC COM Stock 149123101   94,035 448 SH   SOLE 0 448 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   9,145 500 SH   SOLE 0 500 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   239,309 1,920 SH   SOLE 0 1,920 0 0
AMERICAN EXPRESS CO COM Stock 025816109   47,245 299 SH   SOLE 0 299 0 0
AMGEN INC Stock 031162100   88,286 404 SH   SOLE 0 404 0 0
APPLIED MATLS INC COM Stock 038222105   27,860 204 SH   SOLE 0 204 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   109,661 1,350 SH   SOLE 0 1,350 0 0
ANALOG DEVICES INC COM Stock 032654105   74,521 420 SH   SOLE 0 420 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   6,994 45 SH   SOLE 0 45 0 0
VANGUARD UTILITIES ETF 92204A876   5,603 40 SH   SOLE 0 40 0 0
FIVE9 INC COM Stock 338307101   12,176 200 SH   SOLE 0 200 0 0
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL ETF 46137V191   32,078 345 SH   SOLE 0 345 0 0
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA ETF 46137V167   6,558,366 76,149 SH   SOLE 0 76,148 0 0
WILLIAMS COS INC COM Stock 969457100   34,272 1,200 SH   SOLE 0 1,200 0 0
DELCATH SYSTEMS INC COM Stock 24661P807   8 1 SH   SOLE 0 1 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   346,028 15,700 SH   SOLE 0 15,700 0 0
MAIN STR CAP CORP COM CEF 56035L104   579,356 14,575 SH   SOLE 0 14,575 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   38,637 313 SH   SOLE 0 313 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208   33,120 6,900 SH   SOLE 0 6,900 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   77,337 1,300 SH   SOLE 0 1,300 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   206,681 1,342 SH   SOLE 0 1,342 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   316,521 5,406 SH   SOLE 0 5,406 0 0
VERITIV CORP COM Stock 923454102   519 5 SH   SOLE 0 5 0 0
HERCULES CAPITAL INC COM CEF 427096508   14,770 1,000 SH   SOLE 0 1,000 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   9,748 400 SH   SOLE 0 400 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   11,001 112 SH   SOLE 0 112 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   715,596 8,588 SH   SOLE 0 8,587 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   7,902 160 SH   SOLE 0 160 0 0
B & G FOODS INC NEW COM Stock 05508R106   5,160 400 SH   SOLE 0 400 0 0
TRIMBLE INC COM Stock 896239100   9,492 200 SH   SOLE 0 200 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   158,990 1,782 SH   SOLE 0 1,782 0 0
CANOPY GROWTH CORP COM Stock 138035100   3,273 3,839 SH   SOLE 0 3,839 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   42,088 535 SH   SOLE 0 535 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   1,501 33 SH   SOLE 0 33 0 0
STRIDE INC COM Stock 86333M108   2,807 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   29,172 3,300 SH   SOLE 0 3,300 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106   56,659 1,213 SH   SOLE 0 1,213 0 0
NNN REIT INC COM REIT 637417106   12,654 300 SH   SOLE 0 300 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   21,151 583 SH   SOLE 0 583 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   12,468 250 SH   SOLE 0 250 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   352,601 3,862 SH   SOLE 0 3,862 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   20,935 660 SH   SOLE 0 660 0 0
LAM RESEARCH CORP COM Stock 512807108   630 1 SH   SOLE 0 1 0 0
FIRST TRUST WATER ETF ETF 33733B100   4,109 50 SH   SOLE 0 50 0 0
PHILIP MORRIS INTL INC Stock 718172109   203,514 2,256 SH   SOLE 0 2,256 0 0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372   3,929 85 SH   SOLE 0 85 0 0
QUAKER HOUGHTON COM Stock 747316107   1,934 10 SH   SOLE 0 10 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   162,788 575 SH   SOLE 0 575 0 0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816   17,770 80 SH   SOLE 0 80 0 0
VANGUARD MEGA CAP ETF ETF 921910873   31,219 210 SH   SOLE 0 210 0 0
SUBURBAN PROPANE PARTNERS LP Stock 864482104   5,150 352 SH   SOLE 0 352 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   547 6 SH   SOLE 0 6 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   16,639 140 SH   SOLE 0 140 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   477,570 7,496 SH   SOLE 0 7,496 0 0
BARRICK GOLD CORP F Stock 067901108   3,356 200 SH   SOLE 0 200 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   51 2 SH   SOLE 0 2 0 0
REALTY INCOME CORP REIT 756109104   429,939 7,297 SH   SOLE 0 7,297 0 0
ALTRIA GROUP INC COM Stock 02209S103   31,068 701 SH   SOLE 0 701 0 0
CITIGROUP INC Stock 172967424   46,846 1,048 SH   SOLE 0 1,048 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   9,168 108 SH   SOLE 0 108 0 0
3D SYSTEMS CORPORATION Stock 88554D205   4,586 560 SH   SOLE 0 560 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   42,020 179 SH   SOLE 0 179 0 0
EXXON MOBIL CORP COM Stock 30231G102   676,468 6,502 SH   SOLE 0 6,502 0 0
UNITEDHEALTH GROUP Stock 91324P102   655,955 1,367 SH   SOLE 0 1,367 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   173 1 SH   SOLE 0 1 0 0
LOWES COS INC COM Stock 548661107   19,336 94 SH   SOLE 0 94 0 0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED ETF 92189H201   26,295 575 SH   SOLE 0 575 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   42,544 813 SH   SOLE 0 813 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   230,918 2,750 SH   SOLE 0 2,750 0 0
DEERE & CO COM Stock 244199105   357,993 1,021 SH   SOLE 0 1,021 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   16,490 425 SH   SOLE 0 425 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   109 2 SH   SOLE 0 2 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   5,270 545 SH   SOLE 0 545 0 0
CHEMOURS CO COM Stock 163851108   1,441 52 SH   SOLE 0 52 0 0
NOVO-NORDISK A S ADR ADR 670100205   100,680 630 SH   SOLE 0 630 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   4,641 76 SH   SOLE 0 76 0 0
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209   15 3 SH   SOLE 0 3 0 0
TELADOC HEALTH INC COM Stock 87918A105   5,314 237 SH   SOLE 0 237 0 0
NATERA INC COM Stock 632307104   4,708 100 SH   SOLE 0 100 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   52,060 839 SH   SOLE 0 839 0 0
NASDAQ INC COM Stock 631103108   15,166 276 SH   SOLE 0 276 0 0
CHARLES SCHWAB CORP Stock 808513105   83,937 1,559 SH   SOLE 0 1,559 0 0
ACTIVISION INC Stock 00507V109   14,404 180 SH   SOLE 0 180 0 0
BAIDU COM ADR ADR 056752108   24,724 200 SH   SOLE 0 200 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   13,124 410 SH   SOLE 0 410 0 0
CROWN CASTLE INC COM REIT 22822V101   31,419 280 SH   SOLE 0 280 0 0
ISHARES FTSE CHINA ETF ETF 464287184   70,699 2,715 SH   SOLE 0 2,715 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   24,687 450 SH   SOLE 0 450 0 0
BLACKROCK INC Stock 09247X101   20,207 30 SH   SOLE 0 30 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   84,299 346 SH   SOLE 0 346 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   4,471 100 SH   SOLE 0 100 0 0
ISHARES MSCI EAFE ETF ETF 464287465   14,639 205 SH   SOLE 0 205 0 0
APPLE INC Stock 037833100   3,315,687 18,701 SH   SOLE 0 18,701 0 0
GSK PLC SPONSORED ADR ADR 37733W204   83,973 2,480 SH   SOLE 0 2,480 0 0
ABBOTT LABS COM Stock 002824100   44,651 439 SH   SOLE 0 439 0 0
DISNEY WALT CO COM Stock 254687106   143,674 1,636 SH   SOLE 0 1,636 0 0
UNIVERSAL HLTH SVCS Stock 913903100   147,780 1,125 SH   SOLE 0 1,125 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,468,233 15,794 SH   SOLE 0 15,794 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   15,204 66 SH   SOLE 0 66 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   596,296 64,956 SH   SOLE 0 64,956 0 0