Latest AllSquare Wealth Management LLC Stock Portfolio

$170Million

Equity Portfolio Value

Last Reported on: 07 May, 2024

About AllSquare Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AllSquare Wealth Management LLC reported an equity portfolio of $170.7 Millions as of 31 Mar, 2024.

The top stock holdings of AllSquare Wealth Management LLC are VOO, BNDW, VEA. The fund has invested 15.2% of it's portfolio in VANGUARD TOTAL STK MKT and 12.5% of portfolio in VANGUARD SHORT TERM CORP BOND FD ETF.

The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. COM (MCHP), INTERPUBLIC GROUP COS INC COM (IPG) and REGAL REXNORD CORPORATION COM (RRX) stocks. They significantly reduced their stock positions in DIREXION DAILY S&P 500 BEAR 1X SHARES (COM), MICRON TECHNOLOGY INC COM (MU) and CHIMERA INVT CORP COM NEW (CIM). AllSquare Wealth Management LLC opened new stock positions in ISHARES IBONDS DEC 2030 TERM TREASURY ETF (DMXF), HOWMET AEROSPACE INC COM (HWM) and FIDELITY WISE ORIGIN BITCOIN FUND. The fund showed a lot of confidence in some stocks as they added substantially to NVENT ELECTRIC PLC SHS (NVT), ISHARES CORE S&P MID CAP ETF (AGG) and ROCKET LAB USA INC COM (RKLB).

New Buys

Ticker	$ Bought
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	135,493
HOWMET AEROSPACE INC COM	60,903
FIDELITY WISE ORIGIN BITCOIN FUND	41,270
DIAMONDBACK ENERGY INC COM	32,896
T-MOBILE US INC COM	31,175
VANGUARD HIGH DIVIDEND YIELD	24,198
VANGUARD INFORMATION TECHNOLOGY ETF	11,011
ISHARES MSCI EMERGING MARKETS ETF	8,216

New stocks bought by AllSquare Wealth Management LLC

Additions

Ticker	% Inc.
NVENT ELECTRIC PLC SHS	307
ISHARES CORE S&P MID CAP ETF	284
ROCKET LAB USA INC COM	228
ISHARES RUSSELL 2000 ETF	211
ISHARES SEMICONDUCTOR ETF	200
ISHARES US FINANCIAL SERVICES ETF	200
WALMART INC COM	200
ARBOR REALTY TRUST INC COM	100

Additions to existing portfolio by AllSquare Wealth Management LLC

Reductions

Ticker	% Reduced
DIREXION DAILY S&P 500 BEAR 1X SHARES	-96.77
MICRON TECHNOLOGY INC COM	-83.33
CHIMERA INVT CORP COM NEW	-72.46
CASSAVA SCIENCES INC COM	-68.26
ALIBABA GROUP HLDG LTD SPONSORED ADS	-57.76
SUPER MICRO COMPUTER INC COM	-48.72
NIO INC SPON ADS	-32.43
DISNEY WALT CO COM	-30.26

AllSquare Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AllSquare Wealth Management LLC

Current Stock Holdings of AllSquare Wealth Management LLC

Last Reported on: 07 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	1.69	16,790	2,879,150	REDUCED	-1.18
AAXJ	ISHARES 1-3 YR CREDIT BOND ETF	0.29	9,568	490,647	UNCHANGED	0.00
AAXJ	ISHARES MSCI ACWI EX U.S. ETF	0.25	8,007	427,494	REDUCED	-0.12
AAXJ	ISHARES MSCI EAFE SMALL CAP ETF	0.20	5,424	343,502	UNCHANGED	0.00
AAXJ	ISHARES TR S&P NY MUN BD FD	0.16	5,236	281,749	UNCHANGED	0.00
AAXJ	ISHARES KLD SEL SOC FD	0.14	2,210	241,266	UNCHANGED	0.00
AAXJ	ISHARES TR KLD 400 SOCIAL INDEX FD	0.10	1,767	178,131	UNCHANGED	0.00
AAXJ	ISHARES SHORT TREASURY BOND ETF	0.08	1,176	129,995	ADDED	30.09
AAXJ	ISHARES AMT-FREE MUNI BOND ETF	0.07	1,185	127,506	REDUCED	-7.78
AAXJ	ISHARES MBS ETF	0.03	500	46,210	UNCHANGED	0.00
AAXJ	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	0.02	696	40,779	UNCHANGED	0.00
AAXJ	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.02	650	33,540	UNCHANGED	0.00
AAXJ	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	0.01	250	12,693	UNCHANGED	0.00
AAXJ	ISHARES S&P U.S. PREFERRED STOCK ETF	0.01	358	11,538	UNCHANGED	0.00
AAXJ	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	0.01	125	9,716	UNCHANGED	0.00
AAXJ	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	0.01	108	9,684	UNCHANGED	0.00
AAXJ	ISHARES U.S. AEROSPACE & DEFENSE ETF	0.00	35.00	4,618	UNCHANGED	0.00
AAXJ	ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	0.00	85.00	4,048	UNCHANGED	0.00
AAXJ	ISHARES MSCI EAFE VALUE ETF	0.00	45.00	2,448	UNCHANGED	0.00
ABBV	ABBVIE INC COM	0.25	2,356	429,028	UNCHANGED	0.00
ABNB	AIRBNB INC COM CL A	0.02	225	37,116	UNCHANGED	0.00
ABR	ARBOR REALTY TRUST INC COM	0.01	1,600	21,200	ADDED	100
ACCO	ACCO BRANDS CORP COM	0.00	94.00	527	UNCHANGED	0.00
ACES	ALPS MEDICAL BREAKTHROUGHS ETF	0.06	2,996	107,107	UNCHANGED	0.00
ACIO	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	2.70	217,626	4,602,790	REDUCED	-0.31
ACIO	DEFIANCE NEXT GEN CONNECTIVITY ETF	0.19	8,300	324,364	UNCHANGED	0.00
ACN	ACCENTURE LTD BERMUDA CL A	0.06	283	98,091	UNCHANGED	0.00
ACT	ADVISORSHARES PURE CANNABIS ETF	0.01	3,150	12,852	UNCHANGED	0.00
ACTX	GLOBAL X LITHIUM & BATTERY TECH ETF	0.03	1,150	52,084	REDUCED	-20.69
ACTX	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	0.02	1,000	39,810	UNCHANGED	0.00
ACTX	GLOBAL X CLOUD COMPUTING ETF	0.02	1,290	28,058	UNCHANGED	0.00
ACTX	GLOBAL X CYBERSECURITY ETF	0.01	552	16,422	ADDED	56.82
ACTX	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	0.01	300	9,543	UNCHANGED	0.00
ACTX	GLOBAL X INTERNET OF THINGS ETF	0.00	175	6,340	NEW
ACVA	ACV AUCTIONS INC COM CL A	0.00	100	1,877	UNCHANGED	0.00
ACWF	ISHARES TREASURY FLOATING RATE BOND ETF	0.57	19,220	974,262	REDUCED	-13.31
ACWF	ISHARES CORE TOTAL USD BOND MARKET ETF	0.00	33.00	1,504	UNCHANGED	0.00
ACWF	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0.00	15.00	638	UNCHANGED	0.00
ACWV	ISHARES INC MSCI EMUINDEX FD	0.00	19.00	970	UNCHANGED	0.00
ADBE	ADOBE SYS INC	0.04	140	70,644	REDUCED	-5.41
ADI	ANALOG DEVICES INC COM	0.01	100	19,779	UNCHANGED	0.00
ADSK	AUTODESK INC COM	0.01	62.00	16,146	UNCHANGED	0.00
AEP	AMERICAN ELEC PWR CO INC COM	0.06	1,260	108,486	UNCHANGED	0.00
AFK	VANECK MORTGAGE REIT INCOME ETF	0.05	7,500	87,675	UNCHANGED	0.00
AFK	VANECK SEMICONDUCTOR ETF	0.04	329	74,022	ADDED	64.5
AFRM	AFFIRM HLDGS INC COM CL A	0.00	68.00	2,534	UNCHANGED	0.00
AFTY	PACER US CASH COWS 100 ETF	0.76	22,405	1,301,960	REDUCED	-2.61
AGG	ISHARES TIPS BOND ETF	0.34	5,479	588,499	UNCHANGED	0.00
AGG	ISHARES DJ SELECT DIVIDEND	0.18	2,476	304,994	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 ETF	0.17	1,413	297,154	ADDED	211
AGG	ISHARES 1-3 YR TREASURY BOND ETF	0.16	3,250	265,785	UNCHANGED	0.00
AGG	ISHARES SEMICONDUCTOR ETF	0.16	1,170	264,326	ADDED	200
AGG	ISHARES S&P SMALLCAP 600 VALUE ETF	0.11	1,782	183,118	UNCHANGED	0.00
AGG	ISHARES US FINANCIAL SERVICES ETF	0.09	2,406	159,518	ADDED	200
AGG	ISHARES S&P 500 INDEX	0.09	301	158,245	REDUCED	-27.82
AGG	ISHARES NASDAQ BIOTECHNOLOGY	0.05	597	81,920	UNCHANGED	0.00
AGG	ISHARES CORE S&P MID CAP ETF	0.05	1,330	80,784	ADDED	284
AGG	ISHARES FTSE CHINA ETF	0.04	2,715	65,350	ADDED	7.95
AGG	ISHARES RUSSELL MIDCAP ETF	0.02	480	40,335	UNCHANGED	0.00
AGG	ISHARES AGGREGATE BOND ETF	0.01	235	23,016	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000 ETF	0.01	66.00	19,010	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.01	54.00	18,086	UNCHANGED	0.00
AGG	ISHARES MSCI EAFE ETF	0.01	205	16,371	UNCHANGED	0.00
AGG	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	0.01	116	12,635	UNCHANGED	0.00
AGG	ISHARES COHEN & STEERS REIT ETF	0.01	193	11,111	ADDED	0.52
AGG	ISHARES MSCI EMERGING MARKETS ETF	0.00	200	8,216	NEW
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.00	20.00	3,582	UNCHANGED	0.00
AGG	ISHARES CORE S&P SMALL CAP ETF	0.00	31.00	3,426	UNCHANGED	0.00
AGG	ISHARES U.S. TECHNOLOGY ETF	0.00	10.00	1,351	UNCHANGED	0.00
AGT	ISHARES ESG AWARE MSCI EAFE ETF	0.05	1,096	87,581	UNCHANGED	0.00
AGT	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	0.04	3,080	75,398	UNCHANGED	0.00
AGT	ISHARES INC MSCI UNITED KINGDOM INDEX	0.00	38.00	1,300	UNCHANGED	0.00
AGZD	WISDOMTREE INTL SMALLCAP DIVIDEND	0.30	7,870	513,203	UNCHANGED	0.00
AGZD	WISDOMTREE JAPAN HEDGED EQUITY	0.00	24.00	2,604	UNCHANGED	0.00
ALC	ALCON AG ORD SHS	0.01	273	22,659	UNCHANGED	0.00
ALTS	PROSHARES EQUITIES FOR RISING RATES ETF	0.01	365	22,390	UNCHANGED	0.00
ALV	AUTOLIV INC COM	0.03	412	49,617	ADDED	46.62
AMAT	APPLIED MATLS INC COM	0.02	199	41,040	UNCHANGED	0.00
AMD	ADVANCED MICRO DEVICES INC COM	0.47	4,439	801,195	ADDED	2.3
AMGN	AMGEN INC	0.07	404	114,865	UNCHANGED	0.00
AMPS	ISHARES 0-5 YEAR TIPS BOND ETF	0.02	405	40,269	UNCHANGED	0.00
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.02	323	35,598	UNCHANGED	0.00
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.00	88.00	7,355	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP NEW COM	0.06	555	109,662	REDUCED	-11.9
AMZN	AMAZON.COM INC	0.79	7,435	1,341,120	ADDED	5.69
ANEW	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	0.01	351	16,757	UNCHANGED	0.00
AOA	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	0.03	903	50,270	UNCHANGED	0.00
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	0.00	118	8,668	UNCHANGED	0.00
ARKF	ARK NEXT GENERATION INTERNET ETF	0.02	468	38,984	UNCHANGED	0.00
ARKF	ARK GENOMIC REVOLUTION ETF	0.01	660	18,982	UNCHANGED	0.00
ARKF	ARK SPACE EXPLORATION & INNOVATION ETF	0.00	183	2,734	UNCHANGED	0.00
AROW	ARROW FINL CORP	0.00	212	5,304	UNCHANGED	0.00
ASET	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	0.17	7,062	290,036	REDUCED	-11.36
ASET	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND MORNINGSTAR	0.01	284	14,579	UNCHANGED	0.00
ATAX	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	0.03	2,756	44,895	ADDED	0.4
AVGO	BROADCOM INC COM	0.46	590	781,992	ADDED	8.66
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	0.16	51,966	264,507	REDUCED	-2.79
AXP	AMERICAN EXPRESS CO COM	0.04	271	61,704	REDUCED	-8.45
AY	ATLANTICA SUSTAINABLE INFR PLC SHS	0.00	200	3,696	UNCHANGED	0.00
BA	BOEING CO COM	0.36	3,162	610,234	ADDED	12.45
BAB	INVESCO VARIABLE RATE PREFERRED ETF	0.22	15,700	373,189	UNCHANGED	0.00
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	0.01	340	24,602	REDUCED	-57.76
BAC	BANK AMERICA CORP COM	0.38	17,210	652,603	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	0.01	350	12,383	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	0.01	350	12,082	UNCHANGED	0.00
BATRA	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	0.00	54.00	1,604	UNCHANGED	0.00
BATRA	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	0.00	13.00	570	UNCHANGED	0.00
BAX	BAXTER INTL INC COM	0.00	182	7,779	UNCHANGED	0.00
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	0.99	33,500	1,690,080	ADDED	6.35
BBAX	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	0.58	16,950	980,727	ADDED	7.11
BEAM	BEAM THERAPEUTICS INC COM	0.00	120	3,965	UNCHANGED	0.00
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	0.00	300	6,969	UNCHANGED	0.00
BEPC	BROOKFIELD RENEWABLE CORP CL A SUB VTG	0.00	225	5,528	UNCHANGED	0.00
BGLD	FIRST TRUST DOW JONES INTERNET INDEX FUND	0.00	45.00	9,229	UNCHANGED	0.00
BIDU	BAIDU COM ADR	0.01	200	21,056	UNCHANGED	0.00
BIIB	BIOGEN IDEC INC	0.00	33.00	7,116	UNCHANGED	0.00
BIL	SPDR S&P AEROSPACE & DEFENSE ETF	0.02	228	32,036	UNCHANGED	0.00
BIL	SPDR SER TR S&P DIVID ETF	0.01	175	22,967	UNCHANGED	0.00
BIL	SPDR S&P BIOTECH ETF	0.01	236	22,394	UNCHANGED	0.00
BIL	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	0.01	400	18,976	UNCHANGED	0.00
BIL	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	0.01	357	15,365	UNCHANGED	0.00
BIL	SPDR PORTFOLIO S&P 500 ETF	0.01	160	9,845	UNCHANGED	0.00
BIL	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	0.00	200	6,166	UNCHANGED	0.00
BIL	SPDR MSCI USA GENDER DIVERSITY ETF	0.00	47.00	4,975	UNCHANGED	0.00
BIL	SPDR BLOOMBERG HIGH YIELD BOND ETF	0.00	6.00	571	UNCHANGED	0.00
BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	0.01	772	10,160	UNCHANGED	0.00
BITS	GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	0.00	275	7,191	UNCHANGED	0.00
BIV	VANGUARD TOTAL BOND MARKET ETF	0.21	4,984	361,988	REDUCED	-0.7
BK	BANK NEW YORK MELLON CORP COM	0.04	1,199	69,086	REDUCED	-11.19
BKD	BROOKDALE SR LIVING INC COM	0.00	95.00	628	UNCHANGED	0.00
BLDG	CAMBRIA SHAREHOLDER YIELD ETF	0.01	300	21,981	UNCHANGED	0.00
BLK	BLACKROCK INC	0.01	30.00	25,011	UNCHANGED	0.00
BLNK	BLINK CHARGING CO COM	0.00	200	602	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO COM	0.16	5,046	273,645	REDUCED	-28.89
BNDW	VANGUARD SHORT TERM CORP BOND FD ETF	12.54	276,848	21,403,200	REDUCED	-1.48
BNDW	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0.57	12,142	977,569	UNCHANGED	0.00
BNDW	VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	0.23	6,628	384,888	ADDED	45.41
BNDW	VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	0.02	607	35,540	UNCHANGED	0.00
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	4.57	158,487	7,796,000	REDUCED	-4.13
BP	BP PLC SPONSORED ADR	0.00	164	6,180	UNCHANGED	0.00
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	0.01	2,400	16,536	UNCHANGED	0.00
BSX	BOSTON SCIENTIFIC CORP COM	0.04	1,015	69,517	UNCHANGED	0.00
BTAI	BIOXCEL THERAPEUTICS INC COM	0.01	4,527	12,766	UNCHANGED	0.00
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	0.01	500	15,250	UNCHANGED	0.00
BUZZ	MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	0.01	525	24,418	UNCHANGED	0.00
BWXT	BWX TECHNOLOGIES INC COM	0.00	76.00	7,799	UNCHANGED	0.00
BX	BLACKSTONE GROUP LP	0.03	346	45,454	UNCHANGED	0.00
BZQ	PROSHARES SHORT 7-10 YEAR TREASURY	0.15	8,900	260,333	UNCHANGED	0.00
C	CITIGROUP INC	0.05	1,348	85,248	UNCHANGED	0.00
CANE	TEUCRIUM CORN FUND	0.00	200	4,036	UNCHANGED	0.00
CARR	CARRIER GLOBAL CORPORATION COM	0.10	2,863	166,426	ADDED	16.24
CAT	CATERPILLAR INC COM	0.10	448	164,161	UNCHANGED	0.00
CC	CHEMOURS CO COM	0.00	52.00	1,366	UNCHANGED	0.00
CCL	CARNIVAL CORP PAIRED CTF	0.00	286	4,673	UNCHANGED	0.00
CCRV	BLACKROCK SHORT DURATION BOND ETF	0.00	13.00	656	UNCHANGED	0.00
CDNS	CADENCE DESIGN SYSTEM INC COM	0.03	179	55,719	UNCHANGED	0.00
CE	CELANESE CORP DEL COM	0.00	39.00	6,703	UNCHANGED	0.00
CEG	CONSTELLATION ENERGY CORP COM	0.04	408	75,419	UNCHANGED	0.00
CGBD	CARLYLE SECURED LENDING INC COM	0.02	1,700	27,676	UNCHANGED	0.00
CGC	CANOPY GROWTH CORP COM NEW	0.00	381	3,283	UNCHANGED	0.00
CHD	CHURCH & DWIGHT CO INC COM	0.01	100	10,431	UNCHANGED	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	0.03	313	51,335	UNCHANGED	0.00
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	0.01	82.00	23,832	UNCHANGED	0.00
CIM	CHIMERA INVT CORP COM NEW	0.00	1,900	8,759	REDUCED	-72.46
CLF	CLEVELAND-CLIFFS INC NEW COM	0.06	4,100	93,234	UNCHANGED	0.00
CLX	CLOROX CO DEL COM	0.00	50.00	7,656	UNCHANGED	0.00
CMCSA	COMCAST CORP NEW CL A	0.07	2,603	112,840	REDUCED	-9.08
CNP	CENTERPOINT ENERGY INC COM	0.00	19.00	541	UNCHANGED	0.00
CNXC	CONCENTRIX CORP COM	0.00	100	6,622	NEW
COM	DIREXION DAILY S&P 500 BEAR 3X SHARES	0.01	2,040	17,809	UNCHANGED	0.00
COM	DIREXION DAILY S&P 500 BEAR 1X SHARES	0.00	100	1,217	REDUCED	-96.77
CP	CANADIAN PACIFIC KANSAS CITY COM	0.03	600	52,958	UNCHANGED	0.00
CRM	SALESFORCE COM	0.23	1,324	398,762	UNCHANGED	0.00
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	0.01	309	21,061	UNCHANGED	0.00
CRWD	CROWDSTRIKE HLDGS INC CL A	0.04	235	75,339	UNCHANGED	0.00
CSCO	CISCO SYS INC	0.05	1,682	83,949	UNCHANGED	0.00
CSD	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	4.71	74,742	8,035,480	REDUCED	-0.57
CSD	INVESCO BUYBACK ACHIEVERS ETF	0.52	8,252	893,060	REDUCED	-0.6
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.50	5,051	855,403	REDUCED	-0.71
CSD	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	0.15	3,900	259,623	UNCHANGED	0.00
CSD	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	0.12	5,750	202,343	UNCHANGED	0.00
CSD	INVESCO FTSE RAFI US 1000 ETF	0.05	2,100	80,787	UNCHANGED	0.00
CSD	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	0.04	1,525	77,318	UNCHANGED	0.00
CSD	RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	0.02	345	41,155	UNCHANGED	0.00
CSX	CSX CORP	0.04	1,987	73,658	UNCHANGED	0.00
CTVA	CORTEVA INC COM	0.01	338	19,492	UNCHANGED	0.00
CVE	CENOVUS ENERGY INC COM	0.02	1,500	29,985	UNCHANGED	0.00
CVS	CVS HEALTH CORP COM	0.06	1,197	95,473	UNCHANGED	0.00
CVX	CHEVRON CORP NEW COM	0.18	1,928	304,123	ADDED	1.58
CWI	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	0.01	465	15,103	UNCHANGED	0.00
CWI	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	0.01	410	14,694	UNCHANGED	0.00
CWI	SPDR DOW JONES GLOBAL REAL ESTATE ETF	0.00	22.00	942	UNCHANGED	0.00
DAL	DELTA AIR LINES INC DEL COM NEW	0.02	583	27,908	UNCHANGED	0.00
DD	DUPONT DE NEMOURS INC COM	0.01	317	24,304	UNCHANGED	0.00
DDD	3D SYSTEMS CORPORATION	0.00	560	2,486	UNCHANGED	0.00
DE	DEERE & CO COM	0.21	856	351,593	REDUCED	-15.25
DG	DOLLAR GEN CORP NEW COM	0.03	300	46,818	UNCHANGED	0.00
DIA	SPDR DOW JONES INDUSTRIAL ETF	0.22	936	372,303	UNCHANGED	0.00
DIS	DISNEY WALT CO COM	0.07	922	112,816	REDUCED	-30.26
DMXF	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	0.36	27,743	614,785	ADDED	24.38
DMXF	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	0.15	10,754	249,815	ADDED	8.71
DMXF	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	0.08	6,977	135,493	NEW
DMXF	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	0.00	210	5,027	UNCHANGED	0.00
DMXF	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	0.00	36.00	818	UNCHANGED	0.00
DOW	DOW INC COM	0.01	338	19,580	UNCHANGED	0.00
DTE	DTE ENERGY CO COM	0.04	552	61,901	UNCHANGED	0.00
DTM	DT MIDSTREAM INC COMMON STOCK	0.01	273	16,680	UNCHANGED	0.00
DUK	DUKE ENERGY CORP NEW COM NEW	0.06	1,082	104,640	UNCHANGED	0.00
DWAC	TRUMP MEDIA & TECHNOLOGY GROUP COM	0.01	303	18,774	ADDED	8.99
EBAY	EBAY INC	0.01	225	11,876	UNCHANGED	0.00
ECL	ECOLAB INC COM	0.01	76.00	17,548	UNCHANGED	0.00
ECLN	FIRST TRUST SENIOR LOAN FUND	0.00	48.00	2,218	UNCHANGED	0.00
ECLN	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	0.00	75.00	2,215	UNCHANGED	0.00
ED	CONSOLIDATED EDISON INC COM	0.05	1,000	90,810	UNCHANGED	0.00
EDIT	EDITAS MEDICINE INC COM	0.00	625	4,638	UNCHANGED	0.00
EDV	VANGUARD ESG INTERNATIONAL STOCK ETF	0.06	1,655	95,113	UNCHANGED	0.00
EDV	VANGUARD MEGA CAP ETF	0.02	210	39,243	UNCHANGED	0.00
EDV	VANGUARD ESG U.S. CORPORATE BOND ETF	0.02	564	35,391	UNCHANGED	0.00
EDV	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	0.02	111	31,814	ADDED	38.75
EIX	EDISON INTL COM	0.00	28.00	1,980	UNCHANGED	0.00
ELV	ELEVANCE HEALTH INC COM	0.05	160	82,966	UNCHANGED	0.00
EMGF	ISHARES MSCI TAIWAN ETF	0.02	614	29,891	UNCHANGED	0.00
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.00	140	7,224	UNCHANGED	0.00
EMGF	ISHARES MSCI JAPAN ETF	0.00	9.00	642	UNCHANGED	0.00
EMN	EASTMAN CHEMICAL CO	0.01	102	10,222	UNCHANGED	0.00
EMR	EMERSON ELEC CO COM	0.05	703	79,734	UNCHANGED	0.00
ENB	ENBRIDGE INC COM	0.32	14,850	537,215	UNCHANGED	0.00
EPD	ENTERPRISE PRODS PARTNERS L P	0.20	12,000	350,160	UNCHANGED	0.00
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	0.08	8,621	135,608	UNCHANGED	0.00
ETR	ENTERGY CORP NEW COM	0.04	679	71,757	UNCHANGED	0.00
EXAS	EXACT SCIENCES CORP COM	0.00	100	6,906	UNCHANGED	0.00
EXC	EXELON CORP COM	0.02	898	33,738	UNCHANGED	0.00
F	FORD MOTOR COMPANY	0.06	7,364	97,790	UNCHANGED	0.00
FANG	DIAMONDBACK ENERGY INC COM	0.02	166	32,896	NEW
FBCG	FIDELITY LOW VOLATILITY FACTOR ETF	0.33	9,943	558,598	REDUCED	-1.58
FBHS	FORTUNE BRANDS HOME & SECURITY INC WI	0.01	155	13,124	UNCHANGED	0.00
FDX	FEDEX CORP	0.06	369	106,914	UNCHANGED	0.00
FIW	FIRST TRUST WATER ETF	0.00	50.00	5,105	UNCHANGED	0.00
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	1.37	59,820	2,334,170	UNCHANGED	0.00
FNDA	SCHWAB EMERGING MARKET EQ ETF	1.24	83,943	2,119,560	REDUCED	-1.11
FNDA	SCHWAB SHORT TERM US TREASURY ETF	0.01	546	26,323	REDUCED	-15.48
FNDA	SCHWAB US LARGE CAP GROWTH ETF	0.01	212	19,657	UNCHANGED	0.00
FNDA	SCHWAB ETFS- US BROAD MARKET ETF	0.00	22.00	1,343	UNCHANGED	0.00
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	0.00	492	8,521	UNCHANGED	0.00
FSLR	FIRST SOLAR INC	0.00	25.00	4,220	UNCHANGED	0.00
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	2.13	153,077	3,630,980	REDUCED	-0.14
FTNT	FORTINET INC COM	0.08	2,000	136,620	ADDED	11.11
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	0.01	425	17,948	UNCHANGED	0.00
GAL	SPDR BLACKSTONE SENIOR LOAN ETF	0.00	76.00	3,200	UNCHANGED	0.00
GCBC	GREENE CNTY BANCORP INC	0.03	1,523	43,847	UNCHANGED	0.00
GE	GE AEROSPACE COM NEW	0.32	3,140	551,164	UNCHANGED	0.00
GIS	GENERAL MLS INC COM	0.04	973	68,081	UNCHANGED	0.00
GLD	SPDR GOLD ETF	0.03	254	52,253	UNCHANGED	0.00
GMRE	GLOBAL MED REIT INC COM NEW	0.00	1,000	8,750	UNCHANGED	0.00
GOLD	BARRICK GOLD CORP F	0.00	200	3,328	UNCHANGED	0.00
GOOG	GOOGLE INC	0.92	10,342	1,560,920	ADDED	4.54
GOOG	ALPHABET INC CAP STK CL C	0.17	1,900	289,294	UNCHANGED	0.00
GPK	GRAPHIC PACKAGING HLDG CO COM	0.03	1,503	43,858	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP INC	0.18	727	303,661	UNCHANGED	0.00
GSK	GSK PLC SPONSORED ADR	0.05	1,980	84,883	UNCHANGED	0.00
HASI	HANNON ARMSTRONG SUST INFR CAP COM	0.09	5,620	159,608	UNCHANGED	0.00
HD	HOME DEPOT	0.09	376	144,234	UNCHANGED	0.00
HIG	HARTFORD FINL SVCS GROUP INC	0.00	8.00	824	UNCHANGED	0.00
HLN	HALEON PLC SPON ADS	0.00	200	1,698	UNCHANGED	0.00
HON	HONEYWELL INTL INC	0.10	842	172,821	UNCHANGED	0.00
HTGC	HERCULES CAPITAL INC COM	0.01	1,000	18,450	UNCHANGED	0.00
HWM	HOWMET AEROSPACE INC COM	0.04	890	60,903	NEW
IAU	ISHARES GOLD TRUST ETF	0.03	1,045	43,900	UNCHANGED	0.00
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.05	480	78,888	UNCHANGED	0.00
IBCE	ISHARES MSCI USA VALUE FACTOR ETF	0.03	497	53,830	UNCHANGED	0.00
IBCE	ISHARES MSCI USA MOMENTUM FACTOR ETF	0.01	104	19,484	UNCHANGED	0.00
IBCE	ISHARES CORE MSCI EAFE ETF	0.01	219	16,254	REDUCED	-14.45
IBCE	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	0.00	134	9,093	UNCHANGED	0.00
IBM	INTL BUSINESS MACHINES	0.25	2,209	421,909	ADDED	4.74
INCY	INCYTE CORP COM	0.00	133	7,577	UNCHANGED	0.00
INTC	INTEL CORP COM	0.18	6,982	308,395	REDUCED	-0.57
IONS	IONIS PHARMACEUTICALS INC COM	0.00	198	8,583	UNCHANGED	0.00
IP	INTERNATIONAL PAPER CO COM	0.00	58.00	2,263	UNCHANGED	0.00
IQV	IQVIA HLDGS INC COM	0.03	181	45,773	UNCHANGED	0.00
IRM	IRON MTN INC DEL COM	0.03	559	44,837	REDUCED	-21.49
JAMF	WISDOMTREE EUROPE HEDGED EQUITY FUND	0.00	78.00	3,767	UNCHANGED	0.00
JBGS	JBG SMITH PPTYS COM	0.00	527	8,458	UNCHANGED	0.00
JCI	JOHNSON CTLS INC	0.09	2,323	151,738	ADDED	62.68
JNJ	JOHNSON & JOHNSON COM	0.56	5,992	947,874	REDUCED	-2.44
JPM	JPMORGAN CHASE & CO COM	0.86	7,329	1,467,910	UNCHANGED	0.00
KD	KYNDRYL HLDGS INC COMMON STOCK	0.00	381	8,291	UNCHANGED	0.00
KEY	KEYCORP COM	0.06	6,870	108,615	UNCHANGED	0.00
KLAC	KLA CORP COM NEW	0.08	200	139,714	UNCHANGED	0.00
KMB	KIMBERLY-CLARK CORP COM	0.03	440	56,914	UNCHANGED	0.00
KMI	KINDER MORGAN INC	0.00	500	9,170	UNCHANGED	0.00
KO	COCA COLA CO COM	0.05	1,496	91,525	UNCHANGED	0.00
KR	KROGER CO COM	0.00	100	5,713	UNCHANGED	0.00
KWR	QUAKER HOUGHTON COM	0.00	10.00	2,053	UNCHANGED	0.00
LECO	LINCOLN ELEC HLDGS INC COM	0.04	235	60,028	REDUCED	-22.19
LHX	L3HARRIS TECHNOLOGIES INC COM	0.08	657	140,007	UNCHANGED	0.00
LIN	LINDE PLC SHS	0.41	1,497	695,087	UNCHANGED	0.00
LLY	ELI LILLY & CO COM	0.14	313	243,501	UNCHANGED	0.00
LOW	LOWES COS INC COM	0.01	94.00	23,945	UNCHANGED	0.00
LRN	STRIDE INC COM	0.00	70.00	4,414	UNCHANGED	0.00
LULU	LULULEMON ATHLETICA INC	0.03	131	51,175	UNCHANGED	0.00
MA	MASTERCARD INC	0.03	100	48,157	UNCHANGED	0.00
MAIN	MAIN STR CAP CORP COM	0.40	14,575	689,543	UNCHANGED	0.00
MAR	MARRIOTT INTL INC NEW CL A	0.01	58.00	14,634	UNCHANGED	0.00
MCD	MCDONALDS CORP COM	0.03	193	54,416	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC CL A	0.03	813	56,910	UNCHANGED	0.00
MDT	MEDTRONIC PLC SHS	0.24	4,784	416,926	UNCHANGED	0.00
MDY	SPDR S&P MIDCAP 400 ETF TRUST	0.00	6.00	3,338	UNCHANGED	0.00
MEDP	MEDPACE HLDGS INC COM	0.01	50.00	20,208	UNCHANGED	0.00
META	META PLATFORMS INC CL A	0.56	1,952	947,852	ADDED	14.35
META	CLOUGH SELECT EQUITY ETF	0.00	15.00	416	UNCHANGED	0.00
MFC	MANULIFE FINL CORP COM	0.01	724	18,093	UNCHANGED	0.00
MKC	MCCORMICK & CO INC COM NON VTG	0.01	200	15,362	UNCHANGED	0.00
MMM	3M CO COM	0.01	200	21,214	UNCHANGED	0.00
MNST	MONSTER BEVERAGE CORP NEW COM	0.00	100	5,928	UNCHANGED	0.00
MO	ALTRIA GROUP INC COM	0.02	645	28,135	UNCHANGED	0.00
MP	MP MATERIALS CORP COM CL A	0.03	3,000	42,900	UNCHANGED	0.00
MPW	MEDICAL PROPERTIES TRUST INC	0.00	200	940	UNCHANGED	0.00
MRK	MERCK & CO INC	0.29	3,749	494,681	UNCHANGED	0.00
MRNA	MODERNA INC COM	0.01	200	21,312	UNCHANGED	0.00
MRVL	MARVELL TECHNOLOGY INC COM	0.01	300	21,264	UNCHANGED	0.00
MSFT	MICROSOFT	1.64	6,655	2,799,890	UNCHANGED	0.00
MSTR	MICROSTRATEGY INC CL A NEW	0.01	10.00	17,046	UNCHANGED	0.00
MTB	M & T BK CORP COM	0.00	46.00	6,690	UNCHANGED	0.00
MU	MICRON TECHNOLOGY INC COM	0.01	100	11,789	REDUCED	-83.33
NBTB	NBT BANCORP INC	0.00	62.00	2,291	UNCHANGED	0.00
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	0.00	100	2,093	NEW
NCNA	NUCANA PLC SPONSORED ADR	0.00	5,130	1,334	NEW
NDAQ	NASDAQ INC COM	0.01	276	17,416	UNCHANGED	0.00
NDVG	NUVEEN ESG LARGE-CAP VALUE ETF	0.00	156	6,062	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC COM	0.06	1,524	97,399	UNCHANGED	0.00
NEP	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	0.02	1,300	39,104	UNCHANGED	0.00
NFLX	NETFLIX COM INC	0.07	185	112,356	UNCHANGED	0.00
NGG	NATIONAL GRID TRANSCO PLC	0.18	4,524	308,627	UNCHANGED	0.00
NIO	NIO INC SPON ADS	0.00	100	450	REDUCED	-32.43
NKE	NIKE INC CLASS B	0.03	525	49,340	UNCHANGED	0.00
NLY	ANNALY CAPITAL MANAGEMENT INC	0.01	747	14,708	UNCHANGED	0.00
NNN	NNN REIT INC COM	0.01	300	12,822	UNCHANGED	0.00
NOW	SERVICENOW INC COM	0.03	63.00	48,031	UNCHANGED	0.00
NSC	NORFOLK SOUTHN CORP COM	0.07	465	118,515	UNCHANGED	0.00
NTLA	INTELLIA THERAPEUTICS INC COM	0.01	769	21,155	UNCHANGED	0.00
NTRA	NATERA INC COM	0.00	100	9,146	UNCHANGED	0.00
NVDA	NVIDIA CORP	0.49	924	834,889	ADDED	38.74
NVO	NOVO-NORDISK A S ADR	0.10	1,360	174,624	UNCHANGED	0.00
NVS	NOVARTIS AG ADR	0.08	1,479	143,064	UNCHANGED	0.00
NVT	NVENT ELECTRIC PLC SHS	0.03	607	45,768	ADDED	307
O	REALTY INCOME CORP	0.22	6,997	378,538	REDUCED	-5.41
OGN	ORGANON & CO COMMON STOCK	0.00	63.00	1,184	UNCHANGED	0.00
OHI	OMEGA HEALTHCARE INVS INC COM	0.05	2,700	85,509	UNCHANGED	0.00
OIL	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	0.70	38,338	1,192,310	REDUCED	-1.44
OMGA	OMEGA THERAPEUTICS INC COMMON STOCK	0.00	1,000	3,650	NEW
ON	ON SEMICONDUCTOR CORP COM	0.09	2,050	150,778	REDUCED	-22.64
ORCL	ORACLE CORPORATION	0.25	3,347	420,417	UNCHANGED	0.00
OTIS	OTIS WORLDWIDE CORP COM	0.08	1,350	134,015	UNCHANGED	0.00
PANW	PALO ALTO NETWORKS INC COM	0.13	800	227,304	UNCHANGED	0.00
PAYX	PAYCHEX INC	0.01	100	12,280	UNCHANGED	0.00
PBR	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	0.01	698	10,400	UNCHANGED	0.00
PEP	PEPSICO INC COM	0.36	3,562	623,386	UNCHANGED	0.00
PERI	PERION NETWORK LTD SHS NEW	0.12	8,800	197,824	ADDED	15.79
PFE	PFIZER INC COM	0.11	6,638	184,205	REDUCED	-7.83
PFLT	PENNANTPARK FLOATING RATE CAPITAL LTD.	0.09	13,700	155,906	UNCHANGED	0.00
PG	PROCTER AND GAMBLE CO COM	0.14	1,464	237,534	UNCHANGED	0.00
PHM	PULTE GROUP INC COM	0.05	690	83,228	UNCHANGED	0.00
PHR	PHREESIA INC COM	0.00	100	2,393	UNCHANGED	0.00
PKG	PACKAGING CORP AMER COM	0.01	100	18,978	UNCHANGED	0.00
PLTR	PALANTIR TECHNOLOGIES INC CL A	0.00	300	6,903	UNCHANGED	0.00
PLUG	PLUG PWR INC	0.01	4,300	14,792	UNCHANGED	0.00
PM	PHILIP MORRIS INTL INC	0.12	2,202	201,747	REDUCED	-2.39
PNR	PENTAIR PLC SHS	0.00	56.00	4,785	UNCHANGED	0.00
POR	PORTLAND GEN ELEC CO COM NEW	0.02	753	31,626	UNCHANGED	0.00
PSEC	PROSPECT CAPITAL CORPORATION	0.02	6,000	33,120	UNCHANGED	0.00
PXD	PIONEER NAT RES CO COM	0.19	1,237	324,713	UNCHANGED	0.00
PYPL	PAYPAL HLDGS INC COM	0.03	839	56,205	UNCHANGED	0.00
QQQ	POWERSHARES QQQ TR	0.80	3,054	1,356,010	UNCHANGED	0.00
REG	REGENCY CTRS CORP COM	0.01	321	19,440	UNCHANGED	0.00
REGN	REGENERON PHARMACEUTICALS INC	0.03	60.00	57,749	UNCHANGED	0.00
REZI	RESIDEO TECHNOLOGIES INC COM	0.00	127	2,847	UNCHANGED	0.00
RGA	REINSURANCE GROUP AMER INC	0.04	325	62,686	UNCHANGED	0.00
RHP	RYMAN HOSPITALITY PPTYS INC COM	0.26	3,862	446,486	UNCHANGED	0.00
RITM	RITHM CAPITAL CORP COM NEW	0.06	8,700	97,092	UNCHANGED	0.00
RKLB	ROCKET LAB USA INC COM	0.00	575	2,363	ADDED	228
RTX	RTX CORPORATION COM	0.19	3,401	331,700	UNCHANGED	0.00
RWAY	RUNWAY GROWTH FINANCE CORP COM	0.00	200	2,424	UNCHANGED	0.00
S	SENTINELONE INC CL A	0.00	75.00	1,748	UNCHANGED	0.00
SAVA	CASSAVA SCIENCES INC COM	0.00	186	3,774	REDUCED	-68.26
SBUX	STARBUCKS CORP	0.14	2,600	237,614	UNCHANGED	0.00
SCCO	SOUTHERN COPPER CORP COM	0.10	1,612	171,710	UNCHANGED	0.00
SCHW	CHARLES SCHWAB CORP	0.07	1,559	112,778	UNCHANGED	0.00
SEMR	SEMRUSH HLDGS INC CL A COM	0.00	235	3,116	UNCHANGED	0.00
SHEL	SHELL PLC SPON ADS	0.18	4,700	315,088	UNCHANGED	0.00
SLRC	SLR INVESTMENT CORP COM	0.02	2,247	34,491	UNCHANGED	0.00
SLV	ISHARES SILVER TRUST ETF	0.00	95.00	2,161	UNCHANGED	0.00
SMCI	SUPER MICRO COMPUTER INC COM	0.59	1,000	1,010,030	REDUCED	-48.72
SNAP	SNAP INC CL A	0.00	103	1,182	UNCHANGED	0.00
SNY	SANOFI SPONSORED ADR	0.01	544	26,438	UNCHANGED	0.00
SO	SOUTHERN CO COM	0.02	500	35,870	UNCHANGED	0.00
SPG	SIMON PPTY GROUP INC NEW COM	0.09	1,000	156,490	UNCHANGED	0.00
SPH	SUBURBAN PROPANE PARTNERS LP	0.00	352	7,191	UNCHANGED	0.00
SPHD	INVESCO GLOBAL WATER ETF	0.02	937	40,394	UNCHANGED	0.00
SPHD	INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	0.01	582	21,668	UNCHANGED	0.00
SPHD	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	0.01	246	11,414	UNCHANGED	0.00
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	0.00	118	5,239	UNCHANGED	0.00
SPHD	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	0.00	65.00	1,553	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TRUST	0.46	1,509	789,313	ADDED	3.43
SQSP	SQUARESPACE INC CLASS A	2.06	96,250	3,507,350	UNCHANGED	0.00
STAG	STAG INDL INC COM	0.02	794	30,521	UNCHANGED	0.00
STWD	STARWOOD PPTY TR INC COM	0.01	700	14,231	UNCHANGED	0.00
SWK	STANLEY BLACK & DECKER INC COM	0.01	100	9,793	UNCHANGED	0.00
SYY	SYSCO CORP COM	0.04	824	66,892	UNCHANGED	0.00
T	AT&T INC COM	0.06	5,390	94,864	UNCHANGED	0.00
TCPC	BLACKROCK TCP CAPITAL CORP COM	0.01	1,250	13,038	UNCHANGED	0.00
TEL	TE CONNECTIVITY LTD	0.13	1,517	220,329	UNCHANGED	0.00
TER	TERADYNE INC COM	0.00	50.00	5,642	UNCHANGED	0.00
TFC	TRUIST FINL CORP COM	0.01	513	19,997	UNCHANGED	0.00
TGT	TARGET CORP COM	0.03	239	42,353	UNCHANGED	0.00
TJX	TJX COS INC NEW COM	0.01	207	20,994	UNCHANGED	0.00
TLRY	TILRAY BRANDS INC COM	0.00	1,085	2,680	UNCHANGED	0.00
TM	TOYOTA MOTOR CORP ADS	0.01	53.00	13,339	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC COM	0.03	97.00	56,377	UNCHANGED	0.00
TMUS	T-MOBILE US INC COM	0.02	191	31,175	NEW
TNL	TRAVEL PLUS LEISURE CO COM	0.01	350	17,136	UNCHANGED	0.00
TPR	TAPESTRY INC COM	0.04	1,484	70,460	REDUCED	-20.26
TRMB	TRIMBLE INC COM	0.01	200	12,872	UNCHANGED	0.00
TRST	TRUSTCO BANK CM	0.01	412	11,602	UNCHANGED	0.00
TSLA	TESLA INC COM	0.01	147	25,841	REDUCED	-10.91
TSLX	SIXTH STREET SPECIALTY LENDING COM	0.01	500	10,715	UNCHANGED	0.00
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.15	1,895	257,815	UNCHANGED	0.00
TXN	TEXAS INSTRS INC COM	0.01	104	18,118	UNCHANGED	0.00
TXT	TEXTRON INC COM	0.01	250	23,983	UNCHANGED	0.00
UGI	UGI CORP NEW COM	0.00	307	7,534	UNCHANGED	0.00
UHS	UNIVERSAL HLTH SVCS	0.12	1,125	205,268	UNCHANGED	0.00
UL	UNILEVER PLC SPON ADR NEW	0.00	100	5,019	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP	0.44	1,502	743,039	ADDED	11.09
UNP	UNION PAC CORP COM	0.01	100	24,593	UNCHANGED	0.00
UPS	UNITED PARCEL SERVICE INC	0.01	104	15,458	UNCHANGED	0.00
V	VISA INC	0.11	663	185,030	REDUCED	-4.33
VAW	VANGUARD HEALTH CARE ETF	0.11	669	180,978	REDUCED	-1.47
VAW	VANGUARD FINANCIALS ETF	0.04	593	60,717	UNCHANGED	0.00
VAW	VANGUARD CONSUMER STAPLES ETF	0.01	105	21,435	UNCHANGED	0.00
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.01	21.00	11,011	NEW
VAW	VANGUARD UTILITIES	0.00	40.00	5,703	UNCHANGED	0.00
VCYT	VERACYTE INC COM	0.00	200	4,432	UNCHANGED	0.00
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6.91	235,156	11,797,800	REDUCED	-0.92
VEU	VANGUARD FTSE EMERGING MARKETS ETF	3.09	126,273	5,274,420	REDUCED	-0.61
VEU	VANGUARD TOTAL WORLD STOCK ETF	0.99	15,314	1,692,220	REDUCED	-1.78
VEU	VANGUARD FTSE ALL WORLD EX-US ETF	0.84	12,293	1,436,310	REDUCED	-0.62
VEU	VANGUARD FTSE ALL-WORLD EX-US	0.12	3,587	210,378	REDUCED	-20.64
VEU	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	0.01	544	22,924	UNCHANGED	0.00
VEU	VANGUARD EUROPEAN	0.01	200	13,468	UNCHANGED	0.00
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.13	1,239	226,254	UNCHANGED	0.00
VIGI	VANGUARD HIGH DIVIDEND YIELD	0.01	200	24,198	NEW
VLO	VALERO ENERGY CORP	0.01	100	17,069	UNCHANGED	0.00
VNO	VORNADO RLTY TR SH BEN INT	0.01	655	18,844	UNCHANGED	0.00
VOD	VODAFONE GROUP NEW ADR F	0.00	545	4,851	UNCHANGED	0.00
VOO	VANGUARD TOTAL STK MKT	15.15	99,502	25,860,500	REDUCED	-0.2
VOO	VANGUARD SMALL CAP ETF	0.25	1,880	429,635	UNCHANGED	0.00
VOO	VANGUARD REIT INDEX ETF	0.16	3,249	280,974	REDUCED	-2.7
VOO	VANGUARD S&P 500 ETF	0.07	235	112,965	UNCHANGED	0.00
VOO	VANGUARD MID CAP	0.02	110	27,485	UNCHANGED	0.00
VOO	VANGUARD VALUE ETF	0.01	151	24,592	UNCHANGED	0.00
VOO	VANGUARD GROWTH ETF	0.01	56.00	19,275	UNCHANGED	0.00
VOO	VANGUARD LARGE CAP	0.01	77.00	18,462	UNCHANGED	0.00
VOO	VANGUARD EXTENDED MARKET ETF	0.01	61.00	10,691	UNCHANGED	0.00
VOO	VANGUARD SMALL-CAP GROWTH ETF	0.00	13.00	3,389	UNCHANGED	0.00
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	0.48	17,166	822,080	REDUCED	-1.12
VTRS	VIATRIS INC COM	0.00	749	8,943	UNCHANGED	0.00
VUSB	VANGUARD ULTRA-SHORT BOND ETF	0.05	1,811	89,735	UNCHANGED	0.00
VXUS	VANGUARD TOTAL INTL STOCK IDEX ETF	0.80	22,621	1,364,030	ADDED	4.86
VZ	VERIZON COMMUNICATIONS	0.26	10,706	449,224	UNCHANGED	0.00
WAB	WABTEC COM	0.01	116	16,899	UNCHANGED	0.00
WBD	WARNER BROS DISCOVERY INC COM SER A	0.00	434	3,789	UNCHANGED	0.00
WBS	WEBSTER FINL CORP COM	0.04	1,216	61,736	UNCHANGED	0.00
WDAY	WORKDAY INC CL A	0.03	191	52,095	UNCHANGED	0.00
WFC	WELLS FARGO CO NEW COM	0.02	600	34,776	UNCHANGED	0.00
WFRD	WEATHERFORD INTL PLC ORD SHS	0.03	462	53,324	UNCHANGED	0.00
WM	WASTE MANAGEMENT INC	0.12	945	201,427	UNCHANGED	0.00
WMB	WILLIAMS COS INC COM	0.03	1,200	46,764	UNCHANGED	0.00
WMT	WALMART INC COM	0.08	2,250	135,383	ADDED	200
WPC	WP CAREY INC COM	0.08	2,540	143,358	UNCHANGED	0.00
XLB	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0.12	1,127	207,244	UNCHANGED	0.00
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.01	112	23,326	UNCHANGED	0.00
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.00	31.00	1,306	UNCHANGED	0.00
XOM	EXXON MOBIL CORP COM	0.39	5,698	662,336	REDUCED	-10.76
Z	ZILLOW GROUP INC CL C CAP STK	0.00	100	4,878	UNCHANGED	0.00
ZTS	ZOETIS INC COM CL A	0.06	560	94,758	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.75	3,045	1,280,480	REDUCED	-6.16
	ARES CAPITAL CORP COM	0.48	39,354	819,350	UNCHANGED	0.00
	PIMCO DYNAMIC INCOME FD SHS	0.11	9,340	180,169	UNCHANGED	0.00
	FISERV INC COM	0.05	555	88,700	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.05	963	87,546	UNCHANGED	0.00
	FIRST TR INTER DURATN PFD & IN COM	0.04	3,500	62,720	UNCHANGED	0.00
	FIDELITY WISE ORIGIN BITCOIN FUND	0.02	665	41,270	NEW
	BLUE OWL CAPITAL CORPORATION COM	0.01	1,400	21,532	UNCHANGED	0.00
	PIMCO CORPORATE & INCOME OPPOR COM	0.01	1,200	17,844	UNCHANGED	0.00
	ENVIRI CORP COM	0.01	1,932	17,678	UNCHANGED	0.00
	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	0.01	1,200	15,804	UNCHANGED	0.00
	LIBERTY ALL STAR EQUITY FD	0.01	1,778	12,713	ADDED	4.96
	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	0.01	900	11,079	UNCHANGED	0.00
	BLACKROCK CORE BD TR SHS BEN INT	0.00	390	4,212	UNCHANGED	0.00
	ROUNDHILL MAGNIFICENT SEVEN ETF	0.00	100	3,915	NEW
	MASTERBRAND INC COMMON STOCK	0.00	155	2,905	UNCHANGED	0.00