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   1,686,012 7,685 SH   SOLE 0 7,685 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   2,647 24 SH   SOLE 0 24 0 0
POWERSHARES QQQ TR ETF 46090E103   1,776,524 3,475 SH   SOLE 0 3,475 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   26,042 112 SH   SOLE 0 112 0 0
STARBUCKS CORP Stock 855244109   219,000 2,400 SH   SOLE 0 2,400 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   258 277 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   4,938 172 SH   SOLE 0 172 0 0
ELEVANCE HEALTH INC COM Stock 036752103   59,024 160 SH   SOLE 0 160 0 0
EBAY INC Stock 278642103   13,939 225 SH   SOLE 0 225 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   19,713 260 SH   SOLE 0 260 0 0
RMR GROUP INC CL A Stock 74967R106   41 2 SH   SOLE 0 2 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   6,922 198 SH   SOLE 0 198 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   267,353 6,183 SH   SOLE 0 6,183 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   5,256 100 SH   SOLE 0 100 0 0
JOHNSON & JOHNSON COM Stock 478160104   714,712 4,942 SH   SOLE 0 4,942 0 0
WASTE MANAGEMENT INC Stock 94106L109   190,692 945 SH   SOLE 0 945 0 0
EDITAS MEDICINE INC COM Stock 28106W103   603 475 SH   SOLE 0 475 0 0
VANGUARD TOTAL STK MKT ETF 922908769   29,156,862 100,607 SH   SOLE 0 100,606 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142   256,581 3,900 SH   SOLE 0 3,900 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   11,589 61 SH   SOLE 0 61 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   6,108 175 SH   SOLE 0 175 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   47,940 5,100 SH   SOLE 0 5,100 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   473,557 827 SH   SOLE 0 827 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   18,956 400 SH   SOLE 0 400 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   10,314 53 SH   SOLE 0 53 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570   194,812 1,767 SH   SOLE 0 1,767 0 0
SHELL PLC SPON ADS ADR 780259305   187,950 3,000 SH   SOLE 0 3,000 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   67,169 752 SH   SOLE 0 752 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   122 3 SH   SOLE 0 3 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   245,440 1,464 SH   SOLE 0 1,464 0 0
COCA COLA CO COM Stock 191216100   93,141 1,496 SH   SOLE 0 1,496 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265   12,811 2,040 SH   SOLE 0 2,040 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   22,160 1,600 SH   SOLE 0 1,600 0 0
GENERAL MLS INC COM Stock 370334104   8,609 135 SH   SOLE 0 135 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   8,337 715 SH   SOLE 0 715 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   376,320 12,000 SH   SOLE 0 12,000 0 0
ISHARES TR S&P NY MUN BD FD ETF 464288323   245,291 4,609 SH   SOLE 0 4,609 0 0
TRUIST FINL CORP COM Stock 89832Q109   22,254 513 SH   SOLE 0 513 0 0
UNITED PARCEL SERVICE INC Stock 911312106   13,114 104 SH   SOLE 0 104 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   16,179 58 SH   SOLE 0 58 0 0
VANGUARD REIT INDEX ETF ETF 922908553   276,797 3,107 SH   SOLE 0 3,107 0 0
ISHARES KLD SEL SOC FD ETF 464288802   268,714 2,210 SH   SOLE 0 2,210 0 0
BIOGEN IDEC INC Stock 09062X103   5,046 33 SH   SOLE 0 33 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   7,127 286 SH   SOLE 0 286 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   867,412 16,630 SH   SOLE 0 16,629 0 0
INTEL CORP COM Stock 458140100   195,929 9,772 SH   SOLE 0 9,772 0 0
MEDTRONIC PLC SHS Stock G5960L103   485,990 6,084 SH   SOLE 0 6,084 0 0
CLOROX CO DEL COM Stock 189054109   8,121 50 SH   SOLE 0 50 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   32,295 624 SH   SOLE 0 623 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   29,512 412 SH   SOLE 0 412 0 0
NETFLIX COM INC Stock 64110L106   102,502 115 SH   SOLE 0 115 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   376,993 886 SH   SOLE 0 886 0 0
PAYCHEX INC Stock 704326107   14,022 100 SH   SOLE 0 100 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   7,720 1,000 SH   SOLE 0 1,000 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   790 200 SH   SOLE 0 200 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   9,040 118 SH   SOLE 0 118 0 0
DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869   1,101 100 SH   SOLE 0 100 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   2,501 95 SH   SOLE 0 95 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   970,033 19,220 SH   SOLE 0 19,220 0 0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867   51,760 903 SH   SOLE 0 903 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   83,449 1,096 SH   SOLE 0 1,096 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   33,223 100 SH   SOLE 0 100 0 0
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334   1,288 38 SH   SOLE 0 38 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   944 22 SH   SOLE 0 22 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   5,443 47 SH   SOLE 0 47 0 0
SANOFI SPONSORED ADR ADR 80105N105   26,237 544 SH   SOLE 0 544 0 0
MERCK & CO INC Stock 58933Y105   333,258 3,350 SH   SOLE 0 3,350 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   863,882 1,474 SH   SOLE 0 1,474 0 0
BLINK CHARGING CO COM Stock 09354A100   278 200 SH   SOLE 0 200 0 0
ADVANSIX INC COM Stock 00773T101   171 6 SH   SOLE 0 6 0 0
MASTERCARD INC Stock 57636Q104   52,657 100 SH   SOLE 0 100 0 0
VISTRA CORP COM Stock 92840M102   20,681 150 SH   SOLE 0 150 0 0
PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST ETF 74347G804   15,504 351 SH   SOLE 0 351 0 0
EXACT SCIENCES CORP COM Stock 30063P105   5,619 100 SH   SOLE 0 100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   9,958 253 SH   SOLE 0 253 0 0
EMERSON ELEC CO COM Stock 291011104   87,123 703 SH   SOLE 0 703 0 0
TRAVELZOO INC Stock 89421Q205   399 20 SH   SOLE 0 20 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   17,330 947 SH   SOLE 0 947 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   604 9 SH   SOLE 0 9 0 0
ISHARES TIPS BOND ETF ETF 464287176   583,787 5,479 SH   SOLE 0 5,479 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   9,585 300 SH   SOLE 0 300 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   73,603 958 SH   SOLE 0 958 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   30,480 1,000 SH   SOLE 0 1,000 0 0
HOWMET AEROSPACE INC COM Stock 443201108   68,466 626 SH   SOLE 0 626 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   1,372,182 24,295 SH   SOLE 0 24,295 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   601,840 9,933 SH   SOLE 0 9,933 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   73,838 1,525 SH   SOLE 0 1,525 0 0
VERIZON COMMUNICATIONS Stock 92343V104   402,579 10,067 SH   SOLE 0 10,067 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   33,135 300 SH   SOLE 0 300 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   1,410,165 12,318 SH   SOLE 0 12,318 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   11,860 197 SH   SOLE 0 196 0 0
FEDEX CORP Stock 31428X106   103,811 369 SH   SOLE 0 369 0 0
PULTE GROUP INC COM Stock 745867101   56,192 516 SH   SOLE 0 516 0 0
PEPSICO INC COM Stock 713448108   541,638 3,562 SH   SOLE 0 3,562 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   266,435 3,250 SH   SOLE 0 3,250 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608   897 19 SH   SOLE 0 19 0 0
SNAP INC CL A Stock 83304A106   1,109 103 SH   SOLE 0 103 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   6,142 156 SH   SOLE 0 156 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   60,615 1,500 SH   SOLE 0 1,500 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   57,658 440 SH   SOLE 0 440 0 0
TE CONNECTIVITY LTD Stock G87052109   170,277 1,191 SH   SOLE 0 1,191 0 0
HONEYWELL INTL INC Stock 438516106   207,141 917 SH   SOLE 0 917 0 0
FORD MOTOR COMPANY Stock 345370860   66,416 6,709 SH   SOLE 0 6,708 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   14,481 50 SH   SOLE 0 50 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   102,195 2,700 SH   SOLE 0 2,700 0 0
BP PLC SPONSORED ADR ADR 055622104   4,848 164 SH   SOLE 0 164 0 0
HOME DEPOT Stock 437076102   153,262 394 SH   SOLE 0 394 0 0
BAXTER INTL INC COM Stock 071813109   0 0 SH   SOLE 0 0 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   10,385 317 SH   SOLE 0 317 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102   30,481 1,700 SH   SOLE 0 1,700 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   13,265 700 SH   SOLE 0 700 0 0
JBG SMITH PPTYS COM REIT 46590V100   8,100 527 SH   SOLE 0 527 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   28,362 2,767 SH   SOLE 0 2,767 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   24,171 317 SH   SOLE 0 317 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   76,076 3,080 SH   SOLE 0 3,080 0 0
SPDR GOLD ETF ETF 78463V107   61,501 254 SH   SOLE 0 254 0 0
NUCANA PLC SPONSORED ADR ADR 67022C205   244 205 SH   SOLE 0 205 0 0
SOUTHERN CO COM Stock 842587107   41,160 500 SH   SOLE 0 500 0 0
ROKU INC COM CL A Stock 77543R102   520 7 SH   SOLE 0 7 0 0
GREENE CNTY BANCORP INC Stock 394357107   42,218 1,523 SH   SOLE 0 1,523 0 0
KEYCORP COM Stock 493267108   94,613 5,520 SH   SOLE 0 5,520 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   18,160 500 SH   SOLE 0 500 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   21,549 54 SH   SOLE 0 53 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102   1,498 66 SH   SOLE 0 66 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,176,059 117,625 SH   SOLE 0 117,624 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,236,428 44,400 SH   SOLE 0 44,400 0 0
UGI CORP NEW COM Stock 902681105   8,667 307 SH   SOLE 0 307 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   5 1 SH   SOLE 0 1 0 0
CENOVUS ENERGY INC COM Stock 15135U109   22,725 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   47,713 1,712 SH   SOLE 0 1,712 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   9,909 86 SH   SOLE 0 86 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,736,062 3,830 SH   SOLE 0 3,830 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   2,345,931 88,094 SH   SOLE 0 88,093 0 0
ADOBE SYS INC Stock 00724F101   140,519 316 SH   SOLE 0 316 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   150,091 1,647 SH   SOLE 0 1,647 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   20,034,435 256,819 SH   SOLE 0 256,818 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   13,536 2,400 SH   SOLE 0 2,400 0 0
EXELON CORP COM Stock 30161N101   33,801 898 SH   SOLE 0 898 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   954,411 11,890 SH   SOLE 0 11,890 0 0
GOOGLE INC Stock 02079K305   1,908,523 10,082 SH   SOLE 0 10,082 0 0
SLR INVESTMENT CORP COM CEF 83413U100   36,312 2,247 SH   SOLE 0 2,247 0 0
PROSHARES EQUITIES FOR RISING RATES ETF ETF 74347B391   20,709 365 SH   SOLE 0 365 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   10,359 230 SH   SOLE 0 230 0 0
FISERV INC COM Stock 337738108   114,008 555 SH   SOLE 0 555 0 0
EASTMAN CHEMICAL CO Stock 277432100   9,315 102 SH   SOLE 0 102 0 0
HALLIBURTON CO COM Stock 406216101   100,603 3,700 SH   SOLE 0 3,700 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   5,670 100 SH   SOLE 0 100 0 0
CSX CORP Stock 126408103   12,908 400 SH   SOLE 0 400 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   33,651 1,239 SH   SOLE 0 1,239 0 0
COMCAST CORP NEW CL A Stock 20030N101   49,089 1,308 SH   SOLE 0 1,308 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   231 5 SH   SOLE 0 5 0 0
MICROSOFT Stock 594918104   2,865,779 6,799 SH   SOLE 0 6,799 0 0
VALERO ENERGY CORP Stock 91913Y100   6,130 50 SH   SOLE 0 50 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   51,597 757 SH   SOLE 0 757 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   3,911 370 SH   SOLE 0 370 0 0
CVS HEALTH CORP COM Stock 126650100   24,690 550 SH   SOLE 0 550 0 0
ACCO BRANDS CORP COM Stock 00081T108   494 94 SH   SOLE 0 94 0 0
DTE ENERGY CO COM Stock 233331107   66,654 552 SH   SOLE 0 552 0 0
TEXTRON INC COM Stock 883203101   19,123 250 SH   SOLE 0 250 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   172,210 1,000 SH   SOLE 0 1,000 0 0
TILRAY BRANDS INC COM Stock 88688T100   500 376 SH   SOLE 0 376 0 0
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF ETF 92206C706   35,206 607 SH   SOLE 0 607 0 0
AUTOLIV INC COM Stock 052800109   46,332 494 SH   SOLE 0 494 0 0
ARES CAPITAL CORP COM CEF 04010L103   870,215 39,754 SH   SOLE 0 39,754 0 0
NIO INC SPON ADS ADR 62914V106   436 100 SH   SOLE 0 100 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   1,217 15 SH   SOLE 0 15 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   2,265 155 SH   SOLE 0 155 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   93,839 1,655 SH   SOLE 0 1,655 0 0
GARRETT MOTION INC COM Stock 366505105   135 15 SH   SOLE 0 15 0 0
BOEING CO COM Stock 097023105   577,374 3,262 SH   SOLE 0 3,262 0 0
VANGUARD SMALL CAP ETF ETF 922908751   631,954 2,630 SH   SOLE 0 2,630 0 0
VANGUARD MID CAP ETF 922908629   29,054 110 SH   SOLE 0 110 0 0
VANGUARD LARGE CAP ETF 922908637   20,767 77 SH   SOLE 0 77 0 0
NEXTERA ENERGY INC COM Stock 65339F101   112,410 1,568 SH   SOLE 0 1,568 0 0
NIKE INC CLASS B Stock 654106103   47,294 625 SH   SOLE 0 625 0 0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102   412,380 7,088 SH   SOLE 0 7,088 0 0
TESLA INC COM Stock 88160R101   59,364 147 SH   SOLE 0 147 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   2,927 127 SH   SOLE 0 127 0 0
LINDE PLC SHS Stock G54950103   626,749 1,497 SH   SOLE 0 1,497 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   159,571 629 SH   SOLE 0 629 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,498 31 SH   SOLE 0 31 0 0
MODERNA INC COM Stock 60770K107   8,316 200 SH   SOLE 0 200 0 0
TEUCRIUM CORN FUND ETF 88166A102   3,754 200 SH   SOLE 0 200 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   109,136 465 SH   SOLE 0 465 0 0
BXP INC COM REIT 101121101   7,436 100 SH   SOLE 0 100 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   57,620 500 SH   SOLE 0 500 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   53 3 SH   SOLE 0 3 0 0
REGENCY CTRS CORP COM REIT 758849103   23,732 321 SH   SOLE 0 321 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   6,837 300 SH   SOLE 0 300 0 0
BABCOCK COMMON STOCK Stock 05605H100   8,466 76 SH   SOLE 0 76 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   27,536 655 SH   SOLE 0 655 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862   26,249 1,091 SH   SOLE 0 1,091 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   22,195 105 SH   SOLE 0 105 0 0
VANGUARD EUROPEAN ETF 922042874   12,694 200 SH   SOLE 0 200 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   13,058 21 SH   SOLE 0 21 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   603 19 SH   SOLE 0 19 0 0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289   360,949 7,575 SH   SOLE 0 7,575 0 0
REINSURANCE GROUP AMER INC Stock 759351604   69,430 325 SH   SOLE 0 325 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   8,029 100 SH   SOLE 0 100 0 0
BIONANO GENOMICS INC COM Stock 09075F404   58 200 SH   SOLE 0 200 0 0
DOW INC COM Stock 260557103   13,564 338 SH   SOLE 0 338 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   2,799 1,186 SH   SOLE 0 1,186 0 0
ALCON AG ORD SHS Stock H01301128   23,159 273 SH   SOLE 0 273 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   7,623 3,150 SH   SOLE 0 3,150 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   34,663 850 SH   SOLE 0 850 0 0
VANGUARD S&P 500 ETF ETF 922908363   137,935 256 SH   SOLE 0 256 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   30,908 1,290 SH   SOLE 0 1,290 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   21,521 544 SH   SOLE 0 544 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   3,410 78 SH   SOLE 0 78 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   29,738 493 SH   SOLE 0 493 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   56,388 99 SH   SOLE 0 99 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115   11,742 246 SH   SOLE 0 246 0 0
CORTEVA INC COM Stock 22052L104   19,252 338 SH   SOLE 0 338 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   89,230 1,000 SH   SOLE 0 1,000 0 0
GENERAL MOTORS CORP Stock 37045V100   10,654 200 SH   SOLE 0 200 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   13,132 350 SH   SOLE 0 350 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   72,880 213 SH   SOLE 0 213 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   856,679 4,889 SH   SOLE 0 4,888 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   30,683 305 SH   SOLE 0 305 0 0
TERADYNE INC COM Stock 880770102   37,776 300 SH   SOLE 0 300 0 0
FLUX PWR HLDGS INC COM NEW Stock 344057302   128 81 SH   SOLE 0 81 0 0
PHREESIA INC COM Stock 71944F106   2,516 100 SH   SOLE 0 100 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   21,168 1,400 SH   SOLE 0 1,400 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   13,475 350 SH   SOLE 0 350 0 0
MP MATERIALS CORP COM CL A Stock 553368101   40,560 2,600 SH   SOLE 0 2,600 0 0
WABTEC COM Stock 929740108   21,424 113 SH   SOLE 0 113 0 0
ELI LILLY & CO COM Stock 532457108   283,324 367 SH   SOLE 0 367 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   87 10 SH   SOLE 0 10 0 0
LIBERTY ALL STAR EQUITY FD CEF 530158104   13,010 1,872 SH   SOLE 0 1,872 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768   1,327,381 22,525 SH   SOLE 0 22,524 0 0
ACV AUCTIONS INC COM CL A Stock 00091G104   2,160 100 SH   SOLE 0 100 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   1,213,340 37,811 SH   SOLE 0 37,810 0 0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198   4,211,356 204,833 SH   SOLE 0 204,832 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   20,923 652 SH   SOLE 0 652 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   10,059 700 SH   SOLE 0 700 0 0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF ETF 46138E172   22,138 582 SH   SOLE 0 582 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   150,916 683 SH   SOLE 0 683 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   36,260 323 SH   SOLE 0 323 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105   2,976 120 SH   SOLE 0 120 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   116,575 1,082 SH   SOLE 0 1,082 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   49,912 301 SH   SOLE 0 301 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   680,351 30,651 SH   SOLE 0 30,651 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   250,783 10,754 SH   SOLE 0 10,754 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   157,480 6,904 SH   SOLE 0 6,904 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   16,832 200 SH   SOLE 0 200 0 0
INCYTE CORP COM Stock 45337C102   9,186 133 SH   SOLE 0 133 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   195,428 2,863 SH   SOLE 0 2,863 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   49,393 2,255 SH   SOLE 0 2,255 0 0
SYSCO CORP COM Stock 871829107   63,003 824 SH   SOLE 0 824 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   5,087 35 SH   SOLE 0 35 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   32,846 753 SH   SOLE 0 753 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,068,217 18,568 SH   SOLE 0 18,568 0 0
PROSHARES SHORT 7-10 YEAR TREASURY ETF 74348A608   232,720 8,000 SH   SOLE 0 8,000 0 0
BROOKDALE SR LIVING INC COM Stock 112463104   478 95 SH   SOLE 0 95 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   325,074 2,476 SH   SOLE 0 2,476 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   116,210 1,260 SH   SOLE 0 1,260 0 0
ENTERGY CORP NEW COM Stock 29364G103   102,964 1,358 SH   SOLE 0 1,358 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108   6,224 225 SH   SOLE 0 225 0 0
EDISON INTL COM Stock 281020107   6,627 83 SH   SOLE 0 83 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   22,689 300 SH   SOLE 0 300 0 0
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691   34,962 564 SH   SOLE 0 564 0 0
NBT BANCORP INC Stock 628778102   3,053 64 SH   SOLE 0 63 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   8,264 698 SH   SOLE 0 698 0 0
VANECK MORTGAGE REIT INCOME ETF ETF 92189F452   79,650 7,500 SH   SOLE 0 7,500 0 0
INMED PHARMACEUTICALS INC COM NEW Stock 457637700   5 1 SH   SOLE 0 1 0 0
VIATRIS INC COM Stock 92556V106   7,420 596 SH   SOLE 0 596 0 0
FIRST SOLAR INC Stock 336433107   4,406 25 SH   SOLE 0 25 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   4,620 300 SH   SOLE 0 300 0 0
CONCENTRIX CORP COM Stock 20602D101   4,327 100 SH   SOLE 0 100 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   227 10 SH   SOLE 0 10 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   2,361 45 SH   SOLE 0 45 0 0
AIRBNB INC COM CL A Stock 009066101   29,567 225 SH   SOLE 0 225 0 0
STAG INDL INC COM REIT 85254J102   26,853 794 SH   SOLE 0 794 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   168,885 8,621 SH   SOLE 0 8,621 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106   10,591 155 SH   SOLE 0 155 0 0
CLOUGH SELECT EQUITY ETF ETF 53656F631   497 15 SH   SOLE 0 15 0 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107   16,308 1,200 SH   SOLE 0 1,200 0 0
ROBLOX CORP CL A Stock 771049103   579 10 SH   SOLE 0 10 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   3,572 183 SH   SOLE 0 183 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   79,442 1,601 SH   SOLE 0 1,601 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   392,668 20,459 SH   SOLE 0 20,459 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624   42,799 2,534 SH   SOLE 0 2,534 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   84,714 2,100 SH   SOLE 0 2,100 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   940 63 SH   SOLE 0 63 0 0
VISA INC Stock 92826C839   209,535 663 SH   SOLE 0 663 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   27,144 273 SH   SOLE 0 273 0 0
SENTINELONE INC CL A Stock 81730H109   1,665 75 SH   SOLE 0 75 0 0
LUCID GROUP INC COM Stock 549498103   272 90 SH   SOLE 0 90 0 0
OMEGA THERAPEUTICS INC COMMON STOCK Stock 68217N105   746 1,000 SH   SOLE 0 1,000 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   14,645 575 SH   SOLE 0 575 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   7,814 88 SH   SOLE 0 88 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   395 5 SH   SOLE 0 5 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   10,332 303 SH   SOLE 0 303 0 0
RUNWAY GROWTH FINANCE CORP COM Stock 78163D100   2,192 200 SH   SOLE 0 200 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   7,474 216 SH   SOLE 0 216 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   3,641 13 SH   SOLE 0 13 0 0
VANGUARD VALUE ETF ETF 922908744   25,564 151 SH   SOLE 0 151 0 0
VANGUARD GROWTH ETF ETF 922908736   22,985 56 SH   SOLE 0 56 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   41,709 1,815 SH   SOLE 0 1,815 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   40,219 3,024 SH   SOLE 0 3,024 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   10,888 1,250 SH   SOLE 0 1,250 0 0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102   14,928 1,200 SH   SOLE 0 1,200 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   180,210 857 SH   SOLE 0 857 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   79,674 329 SH   SOLE 0 329 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   79,783 435 SH   SOLE 0 435 0 0
IRON MTN INC DEL COM REIT 46284V101   41,518 395 SH   SOLE 0 395 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   91,274 408 SH   SOLE 0 408 0 0
META PLATFORMS INC CL A Stock 30303M102   1,375,363 2,349 SH   SOLE 0 2,349 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   176,798 9,640 SH   SOLE 0 9,640 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   2,674 75 SH   SOLE 0 75 0 0
SERVICENOW INC COM Stock 81762P102   66,788 63 SH   SOLE 0 63 0 0
PACKAGING CORP AMER COM Stock 695156109   22,513 100 SH   SOLE 0 100 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   14,772 262 SH   SOLE 0 262 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   291,136 1,600 SH   SOLE 0 1,600 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   236,776 6,512 SH   SOLE 0 6,512 0 0
HALEON PLC SPON ADS ADR 405552100   954 100 SH   SOLE 0 100 0 0
CELLECTAR BIOSCIENCES INC COM NEW Stock 15117F807   5 18 SH   SOLE 0 18 0 0
MONDELEZ INTL INC CL A Stock 609207105   48,560 813 SH   SOLE 0 813 0 0
WP CAREY INC COM REIT 92936U109   138,379 2,540 SH   SOLE 0 2,540 0 0
PENTAIR PLC SHS Stock G7S00T104   5,636 56 SH   SOLE 0 56 0 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   242,424 10,920 SH   SOLE 0 10,920 0 0
BROADCOM INC COM Stock 11135F101   1,298,304 5,600 SH   SOLE 0 5,600 0 0
WORKDAY INC CL A Stock 98138H101   65,024 252 SH   SOLE 0 252 0 0
UNITY BIOTECHNOLOGY INC COM NEW Stock 91381U200   54 55 SH   SOLE 0 55 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   35,387 216 SH   SOLE 0 216 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   799,656 16,515 SH   SOLE 0 16,515 0 0
JOHNSON CTLS INC Stock G51502105   183,354 2,323 SH   SOLE 0 2,323 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   43,427 600 SH   SOLE 0 600 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   2,855 100 SH   SOLE 0 100 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   8,863 134 SH   SOLE 0 134 0 0
NOVARTIS AG ADR ADR 66987V109   143,921 1,479 SH   SOLE 0 1,479 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   37,319 531 SH   SOLE 0 531 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   5,701 118 SH   SOLE 0 118 0 0
PENNANTPARK FLOATING RATE CAPITAL LTD. CEF 70806A106   100,556 9,200 SH   SOLE 0 9,200 0 0
KINDER MORGAN INC Stock 49456B101   13,700 500 SH   SOLE 0 500 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   42,567 121 SH   SOLE 0 121 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   73,020 934 SH   SOLE 0 934 0 0
KROGER CO COM Stock 501044101   6,115 100 SH   SOLE 0 100 0 0
ENBRIDGE INC COM Stock 29250N105   642,768 15,150 SH   SOLE 0 15,150 0 0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810   40,612 696 SH   SOLE 0 696 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   6,146 200 SH   SOLE 0 200 0 0
NVIDIA CORP Stock 67066G104   1,701,199 12,668 SH   SOLE 0 12,668 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   494,666 9,568 SH   SOLE 0 9,568 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   130,260 1,183 SH   SOLE 0 1,183 0 0
ABBVIE INC COM Stock 00287Y109   436,431 2,456 SH   SOLE 0 2,456 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409   268,816 4,524 SH   SOLE 0 4,524 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   15,310 170 SH   SOLE 0 170 0 0
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760   477,161 7,580 SH   SOLE 0 7,580 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   14,204 272 SH   SOLE 0 272 0 0
MANULIFE FINL CORP COM Stock 56501R106   21,006 684 SH   SOLE 0 684 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   357,680 4,974 SH   SOLE 0 4,974 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   110,457 1,924 SH   SOLE 0 1,924 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   2,573 100 SH   SOLE 0 100 0 0
ENVIRI CORP COM Stock 415864107   14,876 1,932 SH   SOLE 0 1,932 0 0
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498   5,442 100 SH   SOLE 0 100 0 0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF ETF 37960A644   7,167 275 SH   SOLE 0 275 0 0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543   74,536 3,388 SH   SOLE 0 3,388 0 0
ZOETIS INC COM CL A Stock 98978V103   154,458 948 SH   SOLE 0 948 0 0
TRUSTCO BANK CM Stock 898349204   13,724 412 SH   SOLE 0 412 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   362,394 1,835 SH   SOLE 0 1,835 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   8,708 492 SH   SOLE 0 492 0 0
BLACKSTONE GROUP LP Stock 09260D107   59,657 346 SH   SOLE 0 346 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   10,471 100 SH   SOLE 0 100 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   885 13 SH   SOLE 0 13 0 0
T-MOBILE US INC COM Stock 872590104   60,259 273 SH   SOLE 0 273 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   3,171 76 SH   SOLE 0 76 0 0
MCDONALDS CORP COM Stock 580135101   50,151 173 SH   SOLE 0 173 0 0
EDESA BIOTECH INC COM NEW Stock 27966L306   2 1 SH   SOLE 0 1 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   94,221 8,700 SH   SOLE 0 8,700 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   499 16 SH   SOLE 0 16 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   20,541 300 SH   SOLE 0 300 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   63,000 3,500 SH   SOLE 0 3,500 0 0
CISCO SYS INC Stock 17275R102   37,533 634 SH   SOLE 0 634 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   7,216,940 147,134 SH   SOLE 0 147,134 0 0
TAPESTRY INC COM Stock 876030107   96,950 1,484 SH   SOLE 0 1,484 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   42,402 480 SH   SOLE 0 479 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593   69,099 2,092 SH   SOLE 0 2,092 0 0
SEMRUSH HLDGS INC CL A COM Stock 81686C104   2,792 235 SH   SOLE 0 235 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   491,978 4,073 SH   SOLE 0 4,073 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   54,251 665 SH   SOLE 0 665 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   19,629 370 SH   SOLE 0 370 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   2,220 48 SH   SOLE 0 48 0 0
AUTODESK INC COM Stock 052769106   18,325 62 SH   SOLE 0 62 0 0
AT&T INC COM Stock 00206R102   121,273 5,326 SH   SOLE 0 5,326 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   2,600 100 SH   SOLE 0 100 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   70,016 593 SH   SOLE 0 593 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   257 3 SH   SOLE 0 3 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   3,303 50 SH   SOLE 0 50 0 0
GE VERNOVA INC COM Stock 36828A101   248,671 756 SH   SOLE 0 756 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   74,963 567 SH   SOLE 0 567 0 0
GE AEROSPACE COM NEW Stock 369604301   520,385 3,120 SH   SOLE 0 3,120 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   99,012 556 SH   SOLE 0 556 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   9,831 125 SH   SOLE 0 125 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   21,520 104 SH   SOLE 0 104 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   252,842 1,127 SH   SOLE 0 1,127 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,595 10 SH   SOLE 0 10 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   187,211 2,406 SH   SOLE 0 2,406 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   229,497 1,065 SH   SOLE 0 1,065 0 0
ISHARES IBONDS DEC 2034 TERM TREASURY ETF ETF 46438G646   43,931 1,770 SH   SOLE 0 1,770 0 0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308   14,470 284 SH   SOLE 0 284 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   28,107 82 SH   SOLE 0 82 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   657 13 SH   SOLE 0 13 0 0
VERACYTE INC COM Stock 92337F107   7,920 200 SH   SOLE 0 200 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   36,599 937 SH   SOLE 0 937 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   1,026 45 SH   SOLE 0 45 0 0
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R569   766 16 SH   SOLE 0 16 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   954 5 SH   SOLE 0 5 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   16,036 357 SH   SOLE 0 357 0 0
ISHARES S&P 500 INDEX ETF 464287200   174,838 297 SH   SOLE 0 297 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   639 15 SH   SOLE 0 15 0 0
WELLS FARGO CO NEW COM Stock 949746101   42,144 600 SH   SOLE 0 600 0 0
UNION PAC CORP COM Stock 907818108   22,804 100 SH   SOLE 0 100 0 0
ECOLAB INC COM Stock 278865100   17,808 76 SH   SOLE 0 76 0 0
ISHARES MBS ETF ETF 464288588   60,142 656 SH   SOLE 0 656 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   11,256 358 SH   SOLE 0 358 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   299 3 SH   SOLE 0 3 0 0
SALESFORCE COM Stock 79466L302   481,435 1,440 SH   SOLE 0 1,440 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   15,248 200 SH   SOLE 0 200 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   50,462 97 SH   SOLE 0 97 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103   82 3 SH   SOLE 0 3 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   1,796,764 7,496 SH   SOLE 0 7,495 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   3,122 58 SH   SOLE 0 58 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   875 8 SH   SOLE 0 8 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   33,482 650 SH   SOLE 0 650 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   115 3 SH   SOLE 0 3 0 0
CHEVRON CORP NEW COM Stock 166764100   279,252 1,928 SH   SOLE 0 1,928 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   125,729 1,180 SH   SOLE 0 1,180 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   10,778,363 225,394 SH   SOLE 0 225,394 0 0
M & T BK CORP COM Stock 55261F104   8,648 46 SH   SOLE 0 46 0 0
TJX COS INC NEW COM Stock 872540109   95,923 794 SH   SOLE 0 794 0 0
BANK AMERICA CORP COM Stock 060505104   986,765 22,452 SH   SOLE 0 22,452 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   3,591,766 150,095 SH   SOLE 0 150,094 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   23,118 175 SH   SOLE 0 175 0 0
WALMART INC COM Stock 931142103   278,639 3,084 SH   SOLE 0 3,084 0 0
INTL BUSINESS MACHINES Stock 459200101   485,695 2,209 SH   SOLE 0 2,209 0 0
ORACLE CORPORATION Stock 68389X105   537,747 3,227 SH   SOLE 0 3,227 0 0
RTX CORPORATION COM Stock 75513E101   393,564 3,401 SH   SOLE 0 3,401 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   5,343,541 121,334 SH   SOLE 0 121,333 0 0
TEXAS INSTRS INC COM Stock 882508104   19,501 104 SH   SOLE 0 104 0 0
TARGET CORP COM Stock 87612E106   32,308 239 SH   SOLE 0 239 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   25,518 200 SH   SOLE 0 200 0 0
PFIZER INC COM Stock 717081103   123,046 4,638 SH   SOLE 0 4,638 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   12,393 116 SH   SOLE 0 116 0 0
3M CO COM Stock 88579Y101   25,818 200 SH   SOLE 0 200 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871   14,408 465 SH   SOLE 0 465 0 0
KLA CORP COM NEW Stock 482480100   126,024 200 SH   SOLE 0 200 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   52,488 497 SH   SOLE 0 497 0 0
CATERPILLAR INC COM Stock 149123101   162,516 448 SH   SOLE 0 448 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   10,650 500 SH   SOLE 0 500 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   323,748 1,700 SH   SOLE 0 1,700 0 0
MAGNITE INC COM Stock 55955D100   32,238 2,025 SH   SOLE 0 2,025 0 0
AMERICAN EXPRESS CO COM Stock 025816109   72,417 244 SH   SOLE 0 244 0 0
AMGEN INC Stock 031162100   105,299 404 SH   SOLE 0 404 0 0
CLEAN HARBORS INC COM Stock 184496107   55,464 241 SH   SOLE 0 241 0 0
APPLIED MATLS INC COM Stock 038222105   32,363 199 SH   SOLE 0 199 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   125,024 1,350 SH   SOLE 0 1,350 0 0
ANALOG DEVICES INC COM Stock 032654105   21,246 100 SH   SOLE 0 100 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   10,943 45 SH   SOLE 0 45 0 0
VANGUARD UTILITIES ETF 92204A876   6,537 40 SH   SOLE 0 40 0 0
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL ETF 46137V191   41,846 345 SH   SOLE 0 345 0 0
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA ETF 46137V167   8,008,753 71,914 SH   SOLE 0 71,913 0 0
WILLIAMS COS INC COM Stock 969457100   37,884 700 SH   SOLE 0 700 0 0
DELCATH SYSTEMS INC COM Stock 24661P807   12 1 SH   SOLE 0 1 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   379,783 15,700 SH   SOLE 0 15,700 0 0
MAIN STR CAP CORP COM CEF 56035L104   853,804 14,575 SH   SOLE 0 14,575 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   49,102 263 SH   SOLE 0 263 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   19,370 139 SH   SOLE 0 139 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   8,703 94 SH   SOLE 0 94 0 0
CHIMERA INVT CORP COM SHS REIT 16934Q802   8,862 633 SH   SOLE 0 633 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   242,633 1,239 SH   SOLE 0 1,239 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   329,508 5,424 SH   SOLE 0 5,424 0 0
HERCULES CAPITAL INC COM CEF 427096508   20,090 1,000 SH   SOLE 0 1,000 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   22,772 235 SH   SOLE 0 235 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   930,223 8,080 SH   SOLE 0 8,079 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   11,030 160 SH   SOLE 0 160 0 0
TRIMBLE INC COM Stock 896239100   21,198 300 SH   SOLE 0 300 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   193,543 1,782 SH   SOLE 0 1,782 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   1,044 381 SH   SOLE 0 381 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   9,751 115 SH   SOLE 0 115 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   1,492 33 SH   SOLE 0 33 0 0
STRIDE INC COM Stock 86333M108   7,275 70 SH   SOLE 0 70 0 0
AVANOS MED INC COM Stock 05350V106   143 9 SH   SOLE 0 9 0 0
PLUG PWR INC Stock 72919P202   7,029 3,300 SH   SOLE 0 3,300 0 0
NNN REIT INC COM REIT 637417106   12,255 300 SH   SOLE 0 300 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   35,272 583 SH   SOLE 0 583 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   12,570 250 SH   SOLE 0 250 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   358,617 3,437 SH   SOLE 0 3,437 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   15,540 660 SH   SOLE 0 660 0 0
COHERUS BIOSCIENCES INC COM Stock 19249H103   22 16 SH   SOLE 0 16 0 0
FIRST TRUST WATER ETF ETF 33733B100   5,103 50 SH   SOLE 0 50 0 0
PHILIP MORRIS INTL INC Stock 718172109   265,011 2,202 SH   SOLE 0 2,202 0 0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372   4,443 85 SH   SOLE 0 85 0 0
QUAKER HOUGHTON COM Stock 747316107   1,408 10 SH   SOLE 0 10 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   215,165 5,750 SH   SOLE 0 5,750 0 0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816   38,119 111 SH   SOLE 0 111 0 0
VANGUARD MEGA CAP ETF ETF 921910873   44,659 210 SH   SOLE 0 210 0 0
SUBURBAN PROPANE PARTNERS LP Stock 864482104   6,054 352 SH   SOLE 0 352 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   573 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   79,184 1,400 SH   SOLE 0 1,400 0 0
BARRICK GOLD CORP F Stock 067901108   5,425 350 SH   SOLE 0 350 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   320,300 5,997 SH   SOLE 0 5,997 0 0
ALTRIA GROUP INC COM Stock 02209S103   33,727 645 SH   SOLE 0 645 0 0
CITIGROUP INC Stock 172967424   193,432 2,748 SH   SOLE 0 2,748 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   9,616 108 SH   SOLE 0 108 0 0
3D SYSTEMS CORPORATION Stock 88554D205   1,837 560 SH   SOLE 0 560 0 0
EXXON MOBIL CORP COM Stock 30231G102   895,305 8,323 SH   SOLE 0 8,323 0 0
UNITEDHEALTH GROUP Stock 91324P102   767,390 1,517 SH   SOLE 0 1,517 0 0
LOWES COS INC COM Stock 548661107   23,199 94 SH   SOLE 0 94 0 0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED ETF 92189H201   24,203 525 SH   SOLE 0 525 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   50,535 468 SH   SOLE 0 468 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   104,033 1,650 SH   SOLE 0 1,650 0 0
DEERE & CO COM Stock 244199105   362,687 856 SH   SOLE 0 856 0 0
ETSY INC COM Stock 29786A106   793 15 SH   SOLE 0 15 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   18,547 425 SH   SOLE 0 425 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   4,627 545 SH   SOLE 0 545 0 0
CHEMOURS CO COM Stock 163851108   879 52 SH   SOLE 0 52 0 0
NOVO-NORDISK A S ADR ADR 670100205   121,288 1,410 SH   SOLE 0 1,410 0 0
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209   5 3 SH   SOLE 0 3 0 0
NATERA INC COM Stock 632307104   15,830 100 SH   SOLE 0 100 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   71,609 839 SH   SOLE 0 839 0 0
NASDAQ INC COM Stock 631103108   21,338 276 SH   SOLE 0 276 0 0
CHARLES SCHWAB CORP Stock 808513105   115,382 1,559 SH   SOLE 0 1,559 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   13,993 410 SH   SOLE 0 410 0 0
ISHARES FTSE CHINA ETF ETF 464287184   70,469 2,315 SH   SOLE 0 2,315 0 0
BLACKROCK INC Stock 09290D101   30,753 30 SH   SOLE 0 30 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   105,927 1,700 SH   SOLE 0 1,700 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   140,695 1,900 SH   SOLE 0 1,900 0 0
ISHARES MSCI EAFE ETF ETF 464287465   29,866 395 SH   SOLE 0 395 0 0
APPLE INC Stock 037833100   4,176,755 16,679 SH   SOLE 0 16,679 0 0
GSK PLC SPONSORED ADR ADR 37733W204   2,706 80 SH   SOLE 0 80 0 0
DISNEY WALT CO COM Stock 254687106   102,665 922 SH   SOLE 0 922 0 0
UNIVERSAL HLTH SVCS Stock 913903100   201,848 1,125 SH   SOLE 0 1,125 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,715,355 14,601 SH   SOLE 0 14,601 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   21,263 66 SH   SOLE 0 66 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   558,115 51,966 SH   SOLE 0 51,966 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,703 20 SH   SOLE 0 20 0 0