# EDGAR Filing Document

**Accession Number:** 0001633674
**File Stem:** 0001633674-23-000001
**Filing Date:** 2023-2
**Character Count:** 57050
**Document Hash:** a32bbe304deeb79ce6c17b6995fb45c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633674-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001633674-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AllSquare Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001633674
- **IRS NUMBER:** 273195672
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16491
- **FILM NUMBER:** 23627589

**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:** 12-31-2022

**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

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  02-14-2023<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:** 533

**Form 13F Information Table Value Total:** $145848131

      (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 |  | 588840 | 7010 | SH |  | SOLE | 0 | 7010 | 0 | 0 |
| CBS CORP CL B | Stock | 92556H206 |  | 11816 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 |  | 1543 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 35180 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 882984 | 3316 | SH |  | SOLE | 0 | 3316 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 13937 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 257920 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| NEKTAR THERAPEUTICS COM | Stock | 640268108 |  | 626 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 63 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ARROW FINL CORP | Stock | 042744102 |  | 6983 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 82075 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 36147 | 1045 | SH |  | SOLE | 0 | 1045 | 0 | 0 |
| EBAY INC | Stock | 278642103 |  | 35623 | 859 | SH |  | SOLE | 0 | 859 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 123125 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 57 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 7478 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 5077 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1093817 | 6192 | SH |  | SOLE | 0 | 6192 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 148879 | 949 | SH |  | SOLE | 0 | 949 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 13527 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 2741 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 19139982 | 100110 | SH |  | SOLE | 0 | 100109 | 0 | 0 |
| POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 |  | 252546 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 32342 | 941 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 8104 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 457 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 74106 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 249981 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 25886 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 7239 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 |  | 126853 | 1767 | SH |  | SOLE | 0 | 1767 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 153765 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 111 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 |  | 2113 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 222187 | 1466 | SH |  | SOLE | 0 | 1466 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 95161 | 1496 | SH |  | SOLE | 0 | 1496 | 0 | 0 |
| DIREXION DAILY S 500 BEAR 3X SHARES | ETF | 25460E265 |  | 52182 | 2340 | SH |  | SOLE | 0 | 2340 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 10552 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 70937 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 65209 | 1869 | SH |  | SOLE | 0 | 1869 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 284616 | 11800 | SH |  | SOLE | 0 | 11800 | 0 | 0 |
| ISHARES TR S NY MUN BD FD | ETF | 464288323 |  | 352338 | 6724 | SH |  | SOLE | 0 | 6724 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 69407 | 1613 | SH |  | SOLE | 0 | 1613 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 18079 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 8636 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 282412 | 3424 | SH |  | SOLE | 0 | 3423 | 0 | 0 |
| ISHARES KLD SEL SOC FD | ETF | 464288802 |  | 181927 | 2210 | SH |  | SOLE | 0 | 2210 | 0 | 0 |
| BIOGEN IDEC INC | Stock | 09062X103 |  | 9138 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 2305 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 341614 | 7508 | SH |  | SOLE | 0 | 7508 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 185618 | 7023 | SH |  | SOLE | 0 | 7023 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 325336 | 4186 | SH |  | SOLE | 0 | 4186 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 7017 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 100677 | 1334 | SH |  | SOLE | 0 | 1334 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 21937 | 546 | SH |  | SOLE | 0 | 546 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 55143 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 |  | 310125 | 936 | SH |  | SOLE | 0 | 936 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 11556 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TR S AGGRESSIVE ALLOCATION FD | ETF | 464289859 |  | 7051 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| DIREXION DAILY S 500 BEAR 1X SHARES | ETF | 25460E869 |  | 51181 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 2092 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| ISHARES TR S ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 |  | 42585 | 903 | SH |  | SOLE | 0 | 903 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 72051 | 1096 | SH |  | SOLE | 0 | 1096 | 0 | 0 |
| ISHARES INC MSCI UNITED KINGDOM INDEX | ETF | 46435G334 |  | 1165 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 900 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 3703 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 451 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 26346 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 371683 | 3350 | SH |  | SOLE | 0 | 3350 | 0 | 0 |
| ISHARES TRS SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 |  | 52135 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 628715 | 1644 | SH |  | SOLE | 0 | 1644 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 228 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 35816 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | ETF | 74347G804 |  | 15732 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 |  | 13417 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 4951 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 28821 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 67530 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| TRAVELZOO INC | Stock | 89421Q205 |  | 89 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 55732 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 |  | 15747 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 490 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 583185 | 5479 | SH |  | SOLE | 0 | 5479 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 6165 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| URSTADT BIDDLE PPTYS | REIT | 917286106 |  | 4024 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 54761 | 1203 | SH |  | SOLE | 0 | 1203 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 1111156 | 24025 | SH |  | SOLE | 0 | 24025 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 482720 | 10453 | SH |  | SOLE | 0 | 10453 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 54622 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 434306 | 11023 | SH |  | SOLE | 0 | 11023 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 11112 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 |  | 1240197 | 12063 | SH |  | SOLE | 0 | 12063 | 0 | 0 |
| ISHARES COHEN  STEERS REIT ETF | ETF | 464287564 |  | 10201 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 63911 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 643872 | 3564 | SH |  | SOLE | 0 | 3564 | 0 | 0 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 263803 | 3250 | SH |  | SOLE | 0 | 3250 | 0 | 0 |
| ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 |  | 750 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 922 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 5341 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 26490 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 41675 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 53030 | 1592 | SH |  | SOLE | 0 | 1592 | 0 | 0 |
| TE CONNECTIVITY LTD | Stock | H84989104 |  | 182532 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 180441 | 842 | SH |  | SOLE | 0 | 842 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 85640 | 7364 | SH |  | SOLE | 0 | 7363 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 81055 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 5729 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 309859 | 981 | SH |  | SOLE | 0 | 981 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 9277 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 24327 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 12831 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 10002 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 |  | 185522 | 8180 | SH |  | SOLE | 0 | 8180 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 02364V107 |  | 46876 | 2694 | SH |  | SOLE | 0 | 2694 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 21756 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 73212 | 3080 | SH |  | SOLE | 0 | 3080 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 43089 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| NUCANA PLC SPONSORED ADR | ADR | 67022C106 |  | 3386 | 5130 | SH |  | SOLE | 0 | 5130 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 28564 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| GREENE CNTY BANCORP INC | Stock | 394357107 |  | 37610 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 134 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 122288 | 7020 | SH |  | SOLE | 0 | 7020 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 19990 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 9354 | 44 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 |  | 12636 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1954851 | 60691 | SH |  | SOLE | 0 | 60690 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 60657 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 47465 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 11380 | 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 |  | 29115 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 |  | 174 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 3438 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1088564 | 3524 | SH |  | SOLE | 0 | 3524 | 0 | 0 |
| SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 |  | 2143132 | 90542 | SH |  | SOLE | 0 | 90542 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 57547 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 97349 | 1612 | SH |  | SOLE | 0 | 1612 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 |  | 23113747 | 307405 | SH |  | SOLE | 0 | 307404 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 8722 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 4323 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 983152 | 12684 | SH |  | SOLE | 0 | 12684 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 840832 | 9530 | SH |  | SOLE | 0 | 9530 | 0 | 0 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 31256 | 2247 | SH |  | SOLE | 0 | 2247 | 0 | 0 |
| PROSHARES EQUITIES FOR RISING RATES ETF | ETF | 74347B391 |  | 57590 | 1135 | SH |  | SOLE | 0 | 1135 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC COM | Stock | 09075P105 |  | 118720 | 5527 | SH |  | SOLE | 0 | 5527 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 66807 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 778 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 5035 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 12392 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 103196 | 2951 | SH |  | SOLE | 0 | 2951 | 0 | 0 |
| SURFACE ONCOLOGY INC COM | Stock | 86877M209 |  | 68 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 1592165 | 6639 | SH |  | SOLE | 0 | 6639 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 12686 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 222 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 113505 | 1218 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 525 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 64877 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 17700 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 117597 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 |  | 2919 | 1085 | SH |  | SOLE | 0 | 1085 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF | ETF | 92206C706 |  | 35497 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 32580 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 686234 | 37154 | SH |  | SOLE | 0 | 37154 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 468 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 1170 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 81409 | 1655 | SH |  | SOLE | 0 | 1655 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 114 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 374313 | 1965 | SH |  | SOLE | 0 | 1965 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 334869 | 1825 | SH |  | SOLE | 0 | 1824 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 20381 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD LARGE CAP | ETF | 922908637 |  | 14807 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 121554 | 1454 | SH |  | SOLE | 0 | 1454 | 0 | 0 |
| ENCANA CORPORATION | Stock | 69047Q102 |  | 30375 | 599 | SH |  | SOLE | 0 | 599 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 73482 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | ETF | 92206C102 |  | 262792 | 4545 | SH |  | SOLE | 0 | 4545 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 29194 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 2089 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 462849 | 1419 | SH |  | SOLE | 0 | 1419 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 189510 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 28352 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 35924 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TEUCRIUM CORN FUND | ETF | 88166A102 |  | 5386 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 168551 | 684 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 48 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 |  | 7602 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 13631 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 |  | 31163 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 20115 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| VANGUARD EUROPEAN | ETF | 922042874 |  | 11088 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 |  | 4048 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 |  | 290994 | 9742 | SH |  | SOLE | 0 | 9742 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 7512 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BIONANO GENOMICS INC COM | Stock | 09075F107 |  | 2920 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 17032 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| CASSAVA SCIENCES INC COM | Stock | 14817C107 |  | 14711 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 18647 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 11340 | 3150 | SH |  | SOLE | 0 | 3150 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 160826 | 2744 | SH |  | SOLE | 0 | 2744 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 64295 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 43121 | 2690 | SH |  | SOLE | 0 | 2690 | 0 | 0 |
| SOUTH JERSEY INDS INC COM | Stock | 838518108 |  | 5685 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| EDESA BIOTECH INC COM | Stock | 27966L108 |  | 22 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 22489 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 2728 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1237 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 2657 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| INVESCO S SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 |  | 9827 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 19868 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 95310 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 50460 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 10405 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 1369 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 706744 | 5004 | SH |  | SOLE | 0 | 5003 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 39269 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| RITE AID CORP COM | Stock | 767754872 |  | 217 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 3236 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 |  | 16170 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 9923 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 12376 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 1463 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | CEF | 530158104 |  | 8755 | 1536 | SH |  | SOLE | 0 | 1536 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 |  | 1041356 | 20135 | SH |  | SOLE | 0 | 20134 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 821 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 |  | 1279530 | 37957 | SH |  | SOLE | 0 | 37957 | 0 | 0 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 |  | 4655129 | 224560 | SH |  | SOLE | 0 | 224560 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 7304 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 14412 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| INVESCO S SMALLCAP CONSUMER STAPLES ETF | ETF | 46138E172 |  | 19776 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 92062 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 32106 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 21902 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 121734 | 1182 | SH |  | SOLE | 0 | 1182 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 14967 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 12235 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 30288 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 10683 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 101599 | 2463 | SH |  | SOLE | 0 | 2463 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 12740 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| FUELCELL ENERGY INC | Stock | 35952H601 |  | 56 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 3915 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ATHERSYS INC NEW COM NEW | Stock | 04744L106 |  | 30 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 536727 | 9850 | SH |  | SOLE | 0 | 9850 | 0 | 0 |
| PROSHARES SHORT 7-10 YEAR TREASURY | ETF | 74348A608 |  | 654653 | 22850 | SH |  | SOLE | 0 | 22850 | 0 | 0 |
| NIKOLA CORP COM | Stock | 654110105 |  | 460 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 259 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 298606 | 2476 | SH |  | SOLE | 0 | 2476 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 47752 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 119637 | 1260 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 76388 | 679 | SH |  | SOLE | 0 | 679 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 |  | 6190 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 36303 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 287 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIDUS INVT CORP COM | CEF | 316500107 |  | 9515 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1926 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 34221 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG CORP CLASS A | Stock | 096308101 |  | 2995 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 38681 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| NBT BANCORP INC | Stock | 628778102 |  | 107289 | 2471 | SH |  | SOLE | 0 | 2470 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 |  | 6488 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 |  | 87525 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 8336 | 749 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| FIRST SOLAR INC | Stock | 336433107 |  | 3745 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 19238 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 |  | 94960 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| FORTUNE BRANDS HOME  SECURITY INC WI | Stock | 34964C106 |  | 8852 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 10047 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 658 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 |  | 15324 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 1490 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 285 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ARK SPACE EXPLORATION  INNOVATION ETF | ETF | 00214Q807 |  | 2267 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 88739 | 1811 | SH |  | SOLE | 0 | 1811 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 48594 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 |  | 2617 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| ELECTRONICS ARTS | Stock | 285512109 |  | 1222 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SQUARESPACE INC CLASS A | Stock | 85225A107 |  | 2133863 | 96250 | SH |  | SOLE | 0 | 96250 | 0 | 0 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 65163 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 3826 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 143978 | 693 | SH |  | SOLE | 0 | 693 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 15086 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 1094 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 615 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ROCKET LAB USA INC COM | Stock | 773122106 |  | 660 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 5984 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 243 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 |  | 5670 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 |  | 1565 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 4237 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| ALLBIRDS INC COM CL A | Stock | 01675A109 |  | 27 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 2607 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 18669 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 7033 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 627 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 16175 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 |  | 9756 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| SPLUNK INC COM | Stock | 848637104 |  | 12914 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 48305 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 20294 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CHENIERE ENERGY INC | Stock | 16411R208 |  | 22044 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 164615 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 39780 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 223351 | 1856 | SH |  | SOLE | 0 | 1856 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 163363 | 8840 | SH |  | SOLE | 0 | 8840 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 6399 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 2002 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 388 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 34536 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 69770 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 392838 | 9037 | SH |  | SOLE | 0 | 9037 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 25600 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC COM NEW | Stock | 15117F807 |  | 31 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 89711 | 1346 | SH |  | SOLE | 0 | 1346 | 0 | 0 |
| INMED PHARMACEUTICALS INC COM NEW | Stock | 457637601 |  | 42 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 179745 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 2519 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 416552 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 27275 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC COM NEW | Stock | 91381U200 |  | 151 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 1573566 | 33688 | SH |  | SOLE | 0 | 33688 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 61685 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 91392 | 1428 | SH |  | SOLE | 0 | 1428 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 44754 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 185681 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 7756 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 134175 | 1479 | SH |  | SOLE | 0 | 1479 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 13376 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 5172 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | CEF | 70806A106 |  | 188856 | 17200 | SH |  | SOLE | 0 | 17200 | 0 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 9094 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 82454 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 4458 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 548807 | 14050 | SH |  | SOLE | 0 | 14050 | 0 | 0 |
| ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 464288810 |  | 36589 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 6078 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 73801 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 |  | 476678 | 9568 | SH |  | SOLE | 0 | 9568 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 48950 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 479174 | 2965 | SH |  | SOLE | 0 | 2965 | 0 | 0 |
| NATIONAL GRID TRANSCO PLC | ADR | 636274409 |  | 206536 | 3424 | SH |  | SOLE | 0 | 3424 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 30378 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 |  | 484314 | 8356 | SH |  | SOLE | 0 | 8356 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 7425 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 12916 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 447132 | 6224 | SH |  | SOLE | 0 | 6224 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 250199 | 4990 | SH |  | SOLE | 0 | 4990 | 0 | 0 |
| HARSCO CORP COM | Stock | 415864107 |  | 12152 | 1932 | SH |  | SOLE | 0 | 1932 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 3987 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ZOETIS INC COM CL A | Stock | 98978V103 |  | 82068 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| TRUSTCO BANK CM | Stock | 898349204 |  | 15487 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 163506 | 2195 | SH |  | SOLE | 0 | 2195 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 8266 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| BLACKSTONE GROUP LP | Stock | 09260D107 |  | 25670 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 8061 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 |  | 43817 | 4550 | SH |  | SOLE | 0 | 4550 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 |  | 173706 | 5994 | SH |  | SOLE | 0 | 5994 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 3108 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 51125 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 71079 | 8700 | SH |  | SOLE | 0 | 8700 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 17793 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 59045 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 77558 | 1628 | SH |  | SOLE | 0 | 1628 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 8292035 | 174827 | SH |  | SOLE | 0 | 174826 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 50837 | 1335 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 18685 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 32353 | 480 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 |  | 96031 | 3161 | SH |  | SOLE | 0 | 3161 | 0 | 0 |
| SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 |  | 1913 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 313875 | 4846 | SH |  | SOLE | 0 | 4846 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 2140 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 11586 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 54467 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 |  | 7616 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 177031 | 9616 | SH |  | SOLE | 0 | 9616 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 49059 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| CEL-SCI CORP COM PAR NEW | Stock | 150837607 |  | 115 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 |  | 78380 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 259330 | 3095 | SH |  | SOLE | 0 | 3095 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 6040 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PROMIS NEUROSCIENCES INC COM NEW | Stock | 74346M406 |  | 833 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 48433 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 9204 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 14593 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 74267 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 126331 | 802 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 135712 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX | ETF | 33939L308 |  | 13286 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 27806 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 |  | 641 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 4746 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 |  | 25630 | 785 | SH |  | SOLE | 0 | 785 | 0 | 0 |
| WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 97717W794 |  | 18836 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 280089 | 729 | SH |  | SOLE | 0 | 729 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 25022 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 20707 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 11063 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 47952 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 19325 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 138689 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 46295 | 659 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 16578 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 387 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 111239 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| PROSPECT CAPITAL CORPORATION | CEF | 74348T102 |  | 41940 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 67 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 880444 | 6566 | SH |  | SOLE | 0 | 6565 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 2009 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 |  | 607 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 32182 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 99 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 340672 | 1898 | SH |  | SOLE | 0 | 1898 | 0 | 0 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 135593 | 1285 | SH |  | SOLE | 0 | 1285 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 7590 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 28674 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 10115258 | 241012 | SH |  | SOLE | 0 | 241011 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 796 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 6673 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 12156 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 16477 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 521971 | 15760 | SH |  | SOLE | 0 | 15760 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 3880604 | 158457 | SH |  | SOLE | 0 | 158456 | 0 | 0 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 21894 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC COM | Stock | 206022105 |  | 876 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 104925 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 297195 | 2109 | SH |  | SOLE | 0 | 2109 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 335052 | 4099 | SH |  | SOLE | 0 | 4099 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 323650 | 3207 | SH |  | SOLE | 0 | 3207 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 5102837 | 130909 | SH |  | SOLE | 0 | 130909 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 17183 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 36068 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 |  | 958 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 384966 | 7513 | SH |  | SOLE | 0 | 7513 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 12230 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 57048 | 671 | SH |  | SOLE | 0 | 671 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 11992 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPDR INDEX SHS FDS S INTL SMALL CAP ETF | ETF | 78463X871 |  | 13676 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 75406 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 108912 | 1195 | SH |  | SOLE | 0 | 1195 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 107323 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 8900 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 214727 | 2420 | SH |  | SOLE | 0 | 2420 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 47404 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 44177 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 106107 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 19866 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 105719 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 67416 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 5542 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| VANGUARD UTILITIES | ETF | 92204A876 |  | 6134 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 13572 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| RYDEX ETF TRUST S MIDCAP 400 PURE VAL | ETF | 46137V191 |  | 31302 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| RYDEX ETF TRUST S SMALLCAP 600 PURE VA | ETF | 46137V167 |  | 6791563 | 76844 | SH |  | SOLE | 0 | 76844 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 39480 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| DELCATH SYSTEMS INC COM | Stock | 24661P807 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 306743 | 13700 | SH |  | SOLE | 0 | 13700 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 545936 | 14775 | SH |  | SOLE | 0 | 14775 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 |  | 102568 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| CHIMERA INVT CORP COM NEW | REIT | 16934Q208 |  | 37950 | 6900 | SH |  | SOLE | 0 | 6900 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 |  | 91117 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 193609 | 1275 | SH |  | SOLE | 0 | 1275 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 305331 | 5406 | SH |  | SOLE | 0 | 5406 | 0 | 0 |
| VERITIV CORP COM | Stock | 923454102 |  | 609 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 |  | 18130 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 10863 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 29868 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 766318 | 8957 | SH |  | SOLE | 0 | 8956 | 0 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 4460 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES S SMALLCAP 600 VALUE ETF | ETF | 464287879 |  | 162714 | 1782 | SH |  | SOLE | 0 | 1782 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 10288 | 4439 | SH |  | SOLE | 0 | 4439 | 0 | 0 |
| STORE CAP CORP COM | REIT | 862121100 |  | 6412 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 47128 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 2190 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 244 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PLUG PWR INC | Stock | 72919P202 |  | 42244 | 3415 | SH |  | SOLE | 0 | 3415 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 |  | 13728 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 6013 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 12278 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 315834 | 3862 | SH |  | SOLE | 0 | 3862 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 18632 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 31943 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 3968 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 228330 | 2256 | SH |  | SOLE | 0 | 2256 | 0 | 0 |
| ISHARES TRUST S GLOBAL INFRASTRUCTUR | ETF | 464288372 |  | 3896 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 1669 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 139714 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | ETF | 921910816 |  | 13766 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 27804 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS LP | Stock | 864482104 |  | 5343 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 540 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 22112 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 545021 | 7575 | SH |  | SOLE | 0 | 7575 | 0 | 0 |
| BARRICK GOLD CORP F | Stock | 067901108 |  | 6872 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 469192 | 7397 | SH |  | SOLE | 0 | 7397 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 32043 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 43737 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 9136 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| 3D SYSTEMS CORPORATION | Stock | 88554D205 |  | 4144 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 733054 | 6646 | SH |  | SOLE | 0 | 6646 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 645759 | 1218 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 187 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 18729 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | ETF | 92189H201 |  | 26226 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 31341 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 152807 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 424044 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 16962 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 126 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 |  | 5515 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 1592 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 4414 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES I COM | Stock | 05614L209 |  | 17 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 5605 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 4017 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 65309 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 16933 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 29890 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| ACTIVISION INC | Stock | 00507V109 |  | 13779 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| BAIDU COM  ADR | ADR | 056752108 |  | 22876 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 37979 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| ISHARES FTSE CHINA ETF | ETF | 464287184 |  | 71175 | 2515 | SH |  | SOLE | 0 | 2515 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 23477 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| BLACKROCK INC | Stock | 09247X101 |  | 21259 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 83694 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 3221 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 5147 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 9912 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 2381487 | 18329 | SH |  | SOLE | 0 | 18329 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 89958 | 2560 | SH |  | SOLE | 0 | 2560 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 59396 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 129104 | 1486 | SH |  | SOLE | 0 | 1486 | 0 | 0 |
| UNIVERSAL HLTH SVCS | Stock | 913903100 |  | 158501 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 1433965 | 16637 | SH |  | SOLE | 0 | 16637 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 13894 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 610753 | 65956 | SH |  | SOLE | 0 | 65956 | 0 | 0 |

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