# EDGAR Filing Document

**Accession Number:** 0001633674
**File Stem:** 0001633674-26-000005
**Filing Date:** 2026-1
**Character Count:** 58325
**Document Hash:** 9c0adcef8a9db6678fa7965d48ad87aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633674-26-000005.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001633674-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AllSquare Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001633674

**ORGANIZATION NAME:**
- **EIN:** 273195672
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16491
- **FILM NUMBER:** 26525792

**BUSINESS ADDRESS:**
- **STREET 1:** 200 GREAT OAKS BLVD
- **STREET 2:** SUITE 219
- **CITY:** ALBANY
- **STATE:** NY
- **ZIP:** 12203
- **BUSINESS PHONE:** 5184568900

**MAIL ADDRESS:**
- **STREET 1:** 200 GREAT OAKS BLVD
- **STREET 2:** SUITE 219
- **CITY:** ALBANY
- **STATE:** NY
- **ZIP:** 12203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AllSquare Wealth Management LLC<br>**Address:** 200 GREAT OAKS BLVD<br>SUITE 219<br>ALBANY, NY 12203

**Form 13F File Number:** 028-16491

**CRD Number (if applicable):** 000153591

**SEC File Number (if applicable):** 801-71675

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel D Bauer<br>**Title:** Chief Compliance Officer<br>**Phone:** 5184568900

**Signature, Place, and Date of Signing:**

Daniel D Bauer  Albany, NY  01-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 539

**Form 13F Information Table Value Total:** $189494516

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | Stock | 023135106 |  | 1446088 | 6586 | SH |  | SOLE | 0 | 6586 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 |  | 1408 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 1968013 | 3278 | SH |  | SOLE | 0 | 3278 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 31568 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 160740 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268108 |  | 1024 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 72 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ARROW FINL CORP | Stock | 042744102 |  | 4868 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 35543 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| EBAY INC | Stock | 278642103 |  | 20464 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 26871 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 31 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 12953 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 272052 | 6183 | SH |  | SOLE | 0 | 6183 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 6731 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 897804 | 4842 | SH |  | SOLE | 0 | 4842 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 197643 | 895 | SH |  | SOLE | 0 | 895 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 1648 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 31989553 | 97479 | SH |  | SOLE | 0 | 97478 | 0 | 0 |
| POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 |  | 281229 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 12770 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 |  | 6827 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 778034 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 19288 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 10128 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 |  | 217516 | 1727 | SH |  | SOLE | 0 | 1727 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 296850 | 4150 | SH |  | SOLE | 0 | 4150 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 126 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 224944 | 1464 | SH |  | SOLE | 0 | 1464 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 99215 | 1496 | SH |  | SOLE | 0 | 1496 | 0 | 0 |
| DIREXION DAILY S 500 BEAR 3X SHARES | ETF | 25460E190 |  | 7750 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 19536 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 6807 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 12348 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 390875 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| ISHARES TR S NY MUN BD FD | ETF | 464288323 |  | 181337 | 3399 | SH |  | SOLE | 0 | 3399 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 23454 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 8687 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 15106 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 278582 | 3047 | SH |  | SOLE | 0 | 3047 | 0 | 0 |
| ISHARES KLD SEL SOC FD | ETF | 464288802 |  | 299787 | 2210 | SH |  | SOLE | 0 | 2210 | 0 | 0 |
| BIOGEN IDEC INC | Stock | 09062X103 |  | 21432 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 8268 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 1154892 | 17765 | SH |  | SOLE | 0 | 17764 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 315773 | 9412 | SH |  | SOLE | 0 | 9412 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 563535 | 5917 | SH |  | SOLE | 0 | 5917 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 6165 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 39695 | 624 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 137876 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 |  | 396961 | 856 | SH |  | SOLE | 0 | 856 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 12676 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A303 |  | 6742 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 |  | 1014 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES TR S AGGRESSIVE ALLOCATION FD | ETF | 464289859 |  | 10401 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| DIREXION DAILY S 500 BEAR 1X SHARES | ETF | 25460E869 |  | 961 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 4025 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 964751 | 19070 | SH |  | SOLE | 0 | 19070 | 0 | 0 |
| ISHARES TR S ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 |  | 61740 | 959 | SH |  | SOLE | 0 | 959 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 101906 | 1096 | SH |  | SOLE | 0 | 1096 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 51416 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES INC MSCI UNITED KINGDOM INDEX | ETF | 46435G334 |  | 1595 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 1007 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 5991 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 25677 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 239201 | 2850 | SH |  | SOLE | 0 | 2850 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 951971 | 1429 | SH |  | SOLE | 0 | 1429 | 0 | 0 |
| BLINK CHARGING CO COM | Stock | 09354A100 |  | 328 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 116 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 56881 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 58776 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | ETF | 74347G804 |  | 14075 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 5471 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 16397 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 79102 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| TRAVELZOO INC | Stock | 89421Q205 |  | 197 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 71908 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 |  | 19543 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 722 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 609374 | 5479 | SH |  | SOLE | 0 | 5479 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 10183 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 10629 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 16406 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 91526 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 67111 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 1356005 | 23595 | SH |  | SOLE | 0 | 23595 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 654287 | 9933 | SH |  | SOLE | 0 | 9933 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 77692 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 494262 | 11246 | SH |  | SOLE | 0 | 11246 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 25221 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 |  | 1650016 | 11575 | SH |  | SOLE | 0 | 11575 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 12331 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 87014 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 68179 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 472159 | 3362 | SH |  | SOLE | 0 | 3362 | 0 | 0 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 269620 | 3250 | SH |  | SOLE | 0 | 3250 | 0 | 0 |
| ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 |  | 1177 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 794 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 6837 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 71445 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 54710 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| TE CONNECTIVITY LTD | Stock | G87052109 |  | 279681 | 1274 | SH |  | SOLE | 0 | 1274 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 193029 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| WESTPORT INNOVATION | Stock | 960908507 |  | 14 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 80132 | 6700 | SH |  | SOLE | 0 | 6700 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 37376 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 113994 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 5651 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 139385 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 10743 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 17500 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 13559 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 11726 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 02364V206 |  | 28500 | 2767 | SH |  | SOLE | 0 | 2767 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 24694 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 77955 | 3080 | SH |  | SOLE | 0 | 3080 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 104864 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 47764 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 701 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GREENE CNTY BANCORP INC | Stock | 394357107 |  | 34420 | 1523 | SH |  | SOLE | 0 | 1523 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 104664 | 5600 | SH |  | SOLE | 0 | 5600 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 18578 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 25135 | 54 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 |  | 1697 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 2376301 | 102075 | SH |  | SOLE | 0 | 102074 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 68758 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 3069165 | 60500 | SH |  | SOLE | 0 | 60500 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 3784 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 10211 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 129 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 8495 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 8 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 54630 | 1712 | SH |  | SOLE | 0 | 1712 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 10219 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1777186 | 3535 | SH |  | SOLE | 0 | 3535 | 0 | 0 |
| SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 |  | 2777837 | 83244 | SH |  | SOLE | 0 | 83243 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 78311 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 205220 | 1691 | SH |  | SOLE | 0 | 1691 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 |  | 19787079 | 247555 | SH |  | SOLE | 0 | 247555 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 13032 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 40419 | 898 | SH |  | SOLE | 0 | 898 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 954313 | 11346 | SH |  | SOLE | 0 | 11346 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 2082638 | 8567 | SH |  | SOLE | 0 | 8567 | 0 | 0 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 28241 | 1847 | SH |  | SOLE | 0 | 1847 | 0 | 0 |
| PROSHARES EQUITIES FOR RISING RATES ETF | ETF | 74347B391 |  | 23057 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 12165 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC COM NEW | Stock | 09075P204 |  | 448 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 69622 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| EASTMAN CHEMICAL CO | Stock | 277432100 |  | 6431 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 5928 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 14204 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 76979 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 3565568 | 6884 | SH |  | SOLE | 0 | 6884 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 8513 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 9628 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 55783 | 1623 | SH |  | SOLE | 0 | 1623 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 41465 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 375 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 78069 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 21123 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 187670 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 5523 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 650 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF | ETF | 92206C706 |  | 36438 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 61009 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 744026 | 36454 | SH |  | SOLE | 0 | 36454 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 75490 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 762 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 1574 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 2041 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 114807 | 1655 | SH |  | SOLE | 0 | 1655 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 204 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 822960 | 3813 | SH |  | SOLE | 0 | 3813 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 680981 | 2678 | SH |  | SOLE | 0 | 2678 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 32311 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| VANGUARD LARGE CAP | ETF | 922908637 |  | 23705 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 29635 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 42324 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | ETF | 92206C102 |  | 465680 | 7913 | SH |  | SOLE | 0 | 7913 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 65374 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 5484 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 674025 | 1419 | SH |  | SOLE | 0 | 1419 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 163288 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 1670 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 2583 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TEUCRIUM CORN FUND | ETF | 88166A102 |  | 3490 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 139691 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 7434 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 51 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 23401 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| BABCOCK COMMON STOCK | Stock | 05605H100 |  | 14012 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 26547 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 |  | 75420 | 3091 | SH |  | SOLE | 0 | 3091 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 22442 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| VANGUARD EUROPEAN | ETF | 922042874 |  | 15960 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 15679 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 737 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 374706 | 6075 | SH |  | SOLE | 0 | 6075 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 7433 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BIONANO GENOMICS INC COM | Stock | 09075F404 |  | 5 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 7750 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 20337 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 11120 | 3150 | SH |  | SOLE | 0 | 3150 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 48323 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 156769 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 30005 | 1290 | SH |  | SOLE | 0 | 1290 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 25971 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 2671 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 237577 | 2425 | SH |  | SOLE | 0 | 2425 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 85232 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 22859 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 14403 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 104451 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 909969 | 4797 | SH |  | SOLE | 0 | 4796 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 23256 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 41292 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FLUX PWR HLDGS INC COM NEW | Stock | 344057302 |  | 303 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 2352 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 17878 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 14865 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 174382 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 22453 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 421176 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 90 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | CEF | 530158104 |  | 13073 | 2062 | SH |  | SOLE | 0 | 2062 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 |  | 1731063 | 23565 | SH |  | SOLE | 0 | 23564 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 46190 | 1243 | SH |  | SOLE | 0 | 1243 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 991 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 1215752 | 34305 | SH |  | SOLE | 0 | 34304 | 0 | 0 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 |  | 3777111 | 191732 | SH |  | SOLE | 0 | 191731 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 112678 | 3202 | SH |  | SOLE | 0 | 3202 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 10108 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| INVESCO S SMALLCAP CONSUMER STAPLES ETF | ETF | 46138E172 |  | 19187 | 582 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 109608 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 30980 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 2912 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 83576 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 152460 | 1232 | SH |  | SOLE | 0 | 1232 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 77772 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 726293 | 32251 | SH |  | SOLE | 0 | 32251 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 |  | 233743 | 10004 | SH |  | SOLE | 0 | 10004 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 158447 | 6904 | SH |  | SOLE | 0 | 6904 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 |  | 76733 | 3495 | SH |  | SOLE | 0 | 3495 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 50196 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 11280 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 160474 | 2688 | SH |  | SOLE | 0 | 2688 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 71789 | 3207 | SH |  | SOLE | 0 | 3207 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 67848 | 824 | SH |  | SOLE | 0 | 824 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 7324 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| DICKS SPORTING GOODS INC | Stock | 253393102 |  | 3333 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 64680 | 1470 | SH |  | SOLE | 0 | 1470 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 712951 | 12486 | SH |  | SOLE | 0 | 12486 | 0 | 0 |
| PROSHARES SHORT 7-10 YEAR TREASURY | ETF | 74348A608 |  | 195395 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 805 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 351840 | 2476 | SH |  | SOLE | 0 | 2476 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 141750 | 1260 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 126552 | 1358 | SH |  | SOLE | 0 | 1358 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 7745 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 4588 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 |  | 104 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 214 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 36484 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 36209 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| NBT BANCORP INC | Stock | 628778102 |  | 2736 | 66 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 |  | 8250 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 492 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INMED PHARMACEUTICALS INC COM NEW | Stock | 457637700 |  | 2 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 5900 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| FIRST SOLAR INC | Stock | 336433107 |  | 5513 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 100396 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 4615 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 2394 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 3052 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 27320 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 37019 | 1049 | SH |  | SOLE | 0 | 1049 | 0 | 0 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 |  | 147936 | 8621 | SH |  | SOLE | 0 | 8621 | 0 | 0 |
| FORTUNE BRANDS HOME  SECURITY INC WI | Stock | 34964C106 |  | 49386 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 |  | 16944 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 1385 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ARK SPACE EXPLORATION  INNOVATION ETF | ETF | 00214Q807 |  | 5225 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 80042 | 1601 | SH |  | SOLE | 0 | 1601 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 10125 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 |  | 454362 | 22861 | SH |  | SOLE | 0 | 22861 | 0 | 0 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 09175C103 |  | 70171 | 2799 | SH |  | SOLE | 0 | 2799 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 94941 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 673 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 279932 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 30865 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 1321 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 27548 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 7897 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 221 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 4975 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP COM | Stock | 78163D100 |  | 2032 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 6486 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 3869 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 28160 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 26858 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 41963 | 1815 | SH |  | SOLE | 0 | 1815 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 60261 | 4105 | SH |  | SOLE | 0 | 4105 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 |  | 14400 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 95899 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 107372 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 83659 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 40266 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 |  | 22010 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 140842 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1577448 | 2148 | SH |  | SOLE | 0 | 2148 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 166577 | 8413 | SH |  | SOLE | 0 | 8413 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 2872 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 57978 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 21793 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 46131 | 802 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 315611 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 246219 | 5624 | SH |  | SOLE | 0 | 5624 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 897 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 27987 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 164871 | 2440 | SH |  | SOLE | 0 | 2440 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 6203 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | 46436E296 |  | 362516 | 15673 | SH |  | SOLE | 0 | 15673 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1580929 | 4792 | SH |  | SOLE | 0 | 4792 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 60664 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC COM NEW | Stock | 91381U200 |  | 3 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 57383 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 771601 | 15240 | SH |  | SOLE | 0 | 15240 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 234853 | 2136 | SH |  | SOLE | 0 | 2136 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 44702 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 3080 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 11066 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 189667 | 1479 | SH |  | SOLE | 0 | 1479 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 46362 | 531 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 5835 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | CEF | 70806A106 |  | 81788 | 9200 | SH |  | SOLE | 0 | 9200 | 0 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 14155 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 88036 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 70143 | 934 | SH |  | SOLE | 0 | 934 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 72398 | 1074 | SH |  | SOLE | 0 | 1074 | 0 | 0 |
| CASSAVA SCIENCES INC COM | Stock | 14817C107 |  | 3451 | 1186 | SH |  | SOLE | 0 | 1186 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 769623 | 15250 | SH |  | SOLE | 0 | 15250 | 0 | 0 |
| ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 464288810 |  | 41816 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 6172 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 2075911 | 11126 | SH |  | SOLE | 0 | 11126 | 0 | 0 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 |  | 507391 | 9568 | SH |  | SOLE | 0 | 9568 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 130710 | 1183 | SH |  | SOLE | 0 | 1183 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 71240 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 610339 | 2636 | SH |  | SOLE | 0 | 2636 | 0 | 0 |
| NATIONAL GRID TRANSCO PLC | ADR | 636274409 |  | 334209 | 4599 | SH |  | SOLE | 0 | 4599 | 0 | 0 |
| WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 |  | 572074 | 7195 | SH |  | SOLE | 0 | 7195 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 17930 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 21307 | 684 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 335260 | 4508 | SH |  | SOLE | 0 | 4508 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 121329 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 2463 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ENVIRI CORP COM | Stock | 415864107 |  | 24517 | 1932 | SH |  | SOLE | 0 | 1932 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 6486 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | ETF | 37960A644 |  | 8568 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 |  | 114897 | 4023 | SH |  | SOLE | 0 | 4023 | 0 | 0 |
| ZOETIS INC COM CL A | Stock | 98978V103 |  | 126128 | 862 | SH |  | SOLE | 0 | 862 | 0 | 0 |
| TRUSTCO BANK CM | Stock | 898349204 |  | 14956 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1220497 | 4370 | SH |  | SOLE | 0 | 4370 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 8974 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| BLACKSTONE GROUP LP | Stock | 09260D107 |  | 59114 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 8763 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LTD COM | Stock | G3398L118 |  | 16335 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 |  | 1261 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 3160 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 52573 | 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 |  | 95676 | 8400 | SH |  | SOLE | 0 | 8400 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 475 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 67025 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 43378 | 634 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 6476924 | 130953 | SH |  | SOLE | 0 | 130952 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 77329 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 46311 | 480 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 |  | 81293 | 2092 | SH |  | SOLE | 0 | 2092 | 0 | 0 |
| SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 |  | 1664 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 521449 | 3223 | SH |  | SOLE | 0 | 3223 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 66374 | 665 | SH |  | SOLE | 0 | 665 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 13260 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 2200 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 19696 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| JETBLUE AWYS CORP | Stock | 477143101 |  | 246 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 227191 | 8045 | SH |  | SOLE | 0 | 8045 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 2825 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 77825 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 268 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 3650 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 384313 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 |  | 67421 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 944876 | 3141 | SH |  | SOLE | 0 | 3141 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 97445 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 10149 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 25645 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 270074 | 1127 | SH |  | SOLE | 0 | 1127 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 1959 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 215674 | 2406 | SH |  | SOLE | 0 | 2406 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 275187 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF | ETF | 46438G646 |  | 56225 | 2170 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | ETF | 33939L308 |  | 17922 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 22559 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 667 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 6866 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 |  | 42066 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 1047 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R569 |  | 795 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1033 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 16536 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 198782 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 50292 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 23637 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 20813 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 62418 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 309 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 87216 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 13382 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 47047 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 66 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SKYLINE BLDRS GROUP HLDG LTD SHS CL A | Stock | G8193D104 |  | 342 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 2015779 | 6391 | SH |  | SOLE | 0 | 6390 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 2691 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 |  | 1067 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 34645 | 641 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF | ETF | 92790A850 |  | 199520 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 140 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 299399 | 1928 | SH |  | SOLE | 0 | 1928 | 0 | 0 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 125658 | 1180 | SH |  | SOLE | 0 | 1180 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 12801947 | 213651 | SH |  | SOLE | 0 | 213650 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 9091 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 106960 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1190671 | 23080 | SH |  | SOLE | 0 | 23079 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 409 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 3652695 | 141031 | SH |  | SOLE | 0 | 141030 | 0 | 0 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 24509 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 231885 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 593781 | 2104 | SH |  | SOLE | 0 | 2104 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 921623 | 3277 | SH |  | SOLE | 0 | 3277 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 569089 | 3401 | SH |  | SOLE | 0 | 3401 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 6420807 | 118509 | SH |  | SOLE | 0 | 118508 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 19108 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 21438 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 28190 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 90148 | 3538 | SH |  | SOLE | 0 | 3538 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 12931 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 31036 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SPDR INDEX SHS FDS S INTL SMALL CAP ETF | ETF | 78463X871 |  | 18684 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 215720 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 62150 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 213763 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 11430 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 389680 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 55321 | 2540 | SH |  | SOLE | 0 | 2540 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 74404 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 114009 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 40743 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 123431 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 97789 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 12593 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| VANGUARD UTILITIES | ETF | 92204A876 |  | 7576 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| RYDEX ETF TRUST S MIDCAP 400 PURE VAL | ETF | 46137V191 |  | 44254 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| RYDEX ETF TRUST S SMALLCAP 600 PURE VA | ETF | 46137V167 |  | 8150453 | 69049 | SH |  | SOLE | 0 | 69048 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 15838 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| DELCATH SYSTEMS INC COM | Stock | 24661P807 |  | 11 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 381615 | 15450 | SH |  | SOLE | 0 | 15450 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 869593 | 13675 | SH |  | SOLE | 0 | 13675 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 |  | 54417 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 22871 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 9395 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 132 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 267364 | 1239 | SH |  | SOLE | 0 | 1239 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 416129 | 5424 | SH |  | SOLE | 0 | 5424 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 28365 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 22556 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 1010659 | 7629 | SH |  | SOLE | 0 | 7628 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 12534 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 24495 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES S SMALLCAP 600 VALUE ETF | ETF | 464287879 |  | 141776 | 1282 | SH |  | SOLE | 0 | 1282 | 0 | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 556 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 20554 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 39975 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 2772 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 1541 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 10426 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 104 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PLUG PWR INC | Stock | 72919P202 |  | 7689 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 76556 | 1349 | SH |  | SOLE | 0 | 1349 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 13055 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1578 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 307921 | 3437 | SH |  | SOLE | 0 | 3437 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 18328 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 |  | 26 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 102300 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 5618 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 357164 | 2202 | SH |  | SOLE | 0 | 2202 | 0 | 0 |
| ISHARES TRUST S GLOBAL INFRASTRUCTUR | ETF | 464288372 |  | 5195 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 256335 | 5750 | SH |  | SOLE | 0 | 5750 | 0 | 0 |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | ETF | 921910816 |  | 44669 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 51259 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 588 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 63140 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| BARRICK GOLD CORP F | Stock | 06849F108 |  | 11470 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 413190 | 6797 | SH |  | SOLE | 0 | 6797 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 42609 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 689997 | 6798 | SH |  | SOLE | 0 | 6798 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 10281 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| 3D SYSTEMS CORPORATION | Stock | 88554D205 |  | 1624 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 894446 | 7933 | SH |  | SOLE | 0 | 7933 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 586665 | 1699 | SH |  | SOLE | 0 | 1699 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 23623 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | ETF | 92189H201 |  | 14399 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 81717 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 78896 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 86928 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 391415 | 856 | SH |  | SOLE | 0 | 856 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 996 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 19652 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 |  | 7285 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 158 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 72692 | 1310 | SH |  | SOLE | 0 | 1310 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES I COM | Stock | 05614L209 |  | 9 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 16097 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 56263 | 839 | SH |  | SOLE | 0 | 839 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 24412 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 148838 | 1559 | SH |  | SOLE | 0 | 1559 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 17544 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| OOMA INC COM | Stock | 683416101 |  | 240 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES FTSE CHINA ETF | ETF | 464287184 |  | 95239 | 2315 | SH |  | SOLE | 0 | 2315 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 34976 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 110942 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 177215 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 36881 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 3790677 | 14887 | SH |  | SOLE | 0 | 14887 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 3453 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 133965 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 3859 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| UNIVERSAL HLTH SVCS | Stock | 913903100 |  | 229995 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 1948837 | 14143 | SH |  | SOLE | 0 | 14142 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 21198 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 466209 | 52383 | SH |  | SOLE | 0 | 52383 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 4072 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |

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