Latest AllSquare Wealth Management LLC Stock Portfolio

$162Million

Equity Portfolio Value

Last Reported on: 14 Feb, 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 $153.3 Millions as of 30 Sep, 2023.

The top stock holdings of AllSquare Wealth Management LLC are BNDW, VOO, VEA. The fund has invested 14.3% of it's portfolio in VANGUARD SHORT TERM CORP BOND FD ETF and 13.8% of portfolio in VANGUARD TOTAL STK MKT.

The fund managers got completely rid off PROSHARES SHORT 20 YEAR TREASURY (EET), GRAINGER W W INC COM (GWW) and GENERAL MOTORS CORP (GM) stocks. They significantly reduced their stock positions in NBT BANCORP INC (NBTB), FINANCIAL SELECT SECTOR SPDR FUND (XLB) and BEAM THERAPEUTICS INC COM (BEAM). AllSquare Wealth Management LLC opened new stock positions in LINCOLN ELEC HLDGS INC COM (LECO), PULTE GROUP INC COM (PHM) and SYSCO CORP COM (SYY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2027 TERM TREASURY ETF (DMXF), INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (CSD) and INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (SPHD).

New Buys

Ticker	$ Bought
LULULEMON ATHLETICA INC	66,979
SERVICENOW INC COM	44,509
PORTLAND GEN ELEC CO COM NEW	32,635
AUTOLIV INC COM	30,963
NVENT ELECTRIC PLC SHS	8,804
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	5,011
CANOPY GROWTH CORP COM NEW	1,954
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	823

New stocks bought by AllSquare Wealth Management LLC

Additions

Ticker	% Inc.
CROWDSTRIKE HLDGS INC CL A	343
L3HARRIS TECHNOLOGIES INC COM	183
KIMBERLY-CLARK CORP COM	43.32
VANGUARD S&P 500 ETF	42.42
PERION NETWORK LTD SHS NEW	35.71
JPMORGAN ULTRA-SHORT INCOME ETF	31.25
PLUG PWR INC	30.3
GENERAL MLS INC COM	29.56

Additions to existing portfolio by AllSquare Wealth Management LLC

Reductions

Ticker	% Reduced
EBAY INC	-73.81
PNC FINL SVCS GROUP INC COM	-50.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	-45.37
ISHARES S&P U.S. PREFERRED STOCK ETF	-43.44
ISHARES S&P 500 INDEX	-41.84
ELEVANCE HEALTH INC COM	-38.46
FORTINET INC COM	-36.28
GLOBAL X LITHIUM & BATTERY TECH ETF	-32.37

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: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AADR	ADVISORSHARES PURE CANNABIS ETF	0.01	3,150	9,513	UNCHANGED	0.00
AAPL	APPLE INC	2.01	16,990	3,271,080	REDUCED	-7.44
AAXJ	ISHARES 1-3 YR CREDIT BOND ETF	0.30	9,568	490,599	UNCHANGED	0.00
AAXJ	ISHARES MSCI ACWI EX U.S. ETF	0.25	8,017	409,188	UNCHANGED	0.00
AAXJ	ISHARES MSCI EAFE SMALL CAP ETF	0.21	5,424	335,746	UNCHANGED	0.00
AAXJ	ISHARES TR S&P NY MUN BD FD	0.17	5,236	283,215	REDUCED	-18.37
AAXJ	ISHARES KLD SEL SOC FD	0.14	2,210	222,127	UNCHANGED	0.00
AAXJ	ISHARES TR KLD 400 SOCIAL INDEX FD	0.10	1,767	160,885	UNCHANGED	0.00
AAXJ	ISHARES AMT-FREE MUNI BOND ETF	0.09	1,285	139,307	UNCHANGED	0.00
AAXJ	ISHARES SHORT TREASURY BOND ETF	0.06	904	99,558	UNCHANGED	0.00
AAXJ	ISHARES MBS ETF	0.03	500	47,040	REDUCED	-4.21
AAXJ	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	0.02	696	37,563	UNCHANGED	0.00
AAXJ	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.02	650	33,800	UNCHANGED	0.00
AAXJ	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	0.01	250	12,815	UNCHANGED	0.00
AAXJ	ISHARES S&P U.S. PREFERRED STOCK ETF	0.01	358	11,166	REDUCED	-43.44
AAXJ	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	0.01	125	9,674	UNCHANGED	0.00
AAXJ	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	0.01	108	9,618	UNCHANGED	0.00
AAXJ	ISHARES U.S. AEROSPACE & DEFENSE ETF	0.00	35.00	4,431	UNCHANGED	0.00
AAXJ	ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	0.00	85.00	3,999	UNCHANGED	0.00
AAXJ	ISHARES MSCI EAFE VALUE ETF	0.00	45.00	2,345	UNCHANGED	0.00
ABBV	ABBVIE INC COM	0.22	2,356	365,109	REDUCED	-11.36
ABNB	AIRBNB INC COM CL A	0.02	225	30,632	UNCHANGED	0.00
ABR	ARBOR REALTY TRUST INC COM	0.01	800	12,144	UNCHANGED	0.00
ACCO	ACCO BRANDS CORP COM	0.00	94.00	572	UNCHANGED	0.00
ACES	ALPS MEDICAL BREAKTHROUGHS ETF	0.06	2,996	98,692	REDUCED	-5.22
ACIO	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	2.80	218,312	4,560,540	REDUCED	-2.38
ACIO	DEFIANCE NEXT GEN CONNECTIVITY ETF	0.18	8,300	297,526	UNCHANGED	0.00
ACN	ACCENTURE LTD BERMUDA CL A	0.06	283	99,308	REDUCED	-0.35
ACTX	GLOBAL X LITHIUM & BATTERY TECH ETF	0.04	1,450	73,863	REDUCED	-32.37
ACTX	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	0.02	1,000	34,460	UNCHANGED	0.00
ACTX	GLOBAL X CLOUD COMPUTING ETF	0.02	1,290	29,231	UNCHANGED	0.00
ACTX	GLOBAL X CYBERSECURITY ETF	0.01	352	10,317	UNCHANGED	0.00
ACTX	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	0.00	300	8,550	UNCHANGED	0.00
ACVA	ACV AUCTIONS INC COM CL A	0.00	100	1,515	UNCHANGED	0.00
ACWF	ISHARES TREASURY FLOATING RATE BOND ETF	0.69	22,170	1,118,920	UNCHANGED	0.00
ACWF	ISHARES CORE TOTAL USD BOND MARKET ETF	0.00	33.00	1,520	UNCHANGED	0.00
ACWF	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0.00	15.00	633	UNCHANGED	0.00
ACWV	ISHARES INC MSCI EMUINDEX FD	0.00	19.00	901	UNCHANGED	0.00
ADBE	ADOBE SYS INC	0.05	148	88,297	REDUCED	-6.92
ADI	ANALOG DEVICES INC COM	0.01	100	19,856	UNCHANGED	0.00
ADSK	AUTODESK INC COM	0.01	62.00	15,096	UNCHANGED	0.00
AEP	AMERICAN ELEC PWR CO INC COM	0.06	1,260	102,337	UNCHANGED	0.00
AFK	VANECK MORTGAGE REIT INCOME ETF	0.05	7,500	88,650	UNCHANGED	0.00
AFK	VANECK SEMICONDUCTOR ETF	0.02	200	34,974	UNCHANGED	0.00
AFRM	AFFIRM HLDGS INC COM CL A	0.00	68.00	3,342	UNCHANGED	0.00
AFTY	PACER US CASH COWS 100 ETF	0.73	23,005	1,196,030	REDUCED	-3.03
AGG	ISHARES TIPS BOND ETF	0.36	5,479	588,938	UNCHANGED	0.00
AGG	ISHARES DJ SELECT DIVIDEND	0.18	2,476	290,237	UNCHANGED	0.00
AGG	ISHARES 1-3 YR TREASURY BOND ETF	0.16	3,250	266,630	UNCHANGED	0.00
AGG	ISHARES SEMICONDUCTOR ETF	0.14	390	224,679	UNCHANGED	0.00
AGG	ISHARES S&P 500 INDEX	0.12	417	199,172	REDUCED	-41.84
AGG	ISHARES S&P SMALLCAP 600 VALUE ETF	0.11	1,782	183,671	UNCHANGED	0.00
AGG	ISHARES US FINANCIAL SERVICES ETF	0.09	802	143,726	UNCHANGED	0.00
AGG	ISHARES CORE S&P MID CAP ETF	0.06	346	95,894	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 ETF	0.06	453	90,922	UNCHANGED	0.00
AGG	ISHARES NASDAQ BIOTECHNOLOGY	0.05	597	81,102	UNCHANGED	0.00
AGG	ISHARES FTSE CHINA ETF	0.04	2,515	60,435	REDUCED	-7.37
AGG	ISHARES RUSSELL MIDCAP ETF	0.02	480	37,284	UNCHANGED	0.00
AGG	ISHARES AGGREGATE BOND ETF	0.01	235	23,324	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000 ETF	0.01	66.00	17,309	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.01	54.00	16,268	UNCHANGED	0.00
AGG	ISHARES MSCI EAFE ETF	0.01	205	15,447	UNCHANGED	0.00
AGG	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	0.01	116	12,837	UNCHANGED	0.00
AGG	ISHARES COHEN & STEERS REIT ETF	0.01	192	11,258	ADDED	2.13
AGG	ISHARES CORE S&P SMALL CAP ETF	0.00	31.00	3,356	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.00	20.00	3,305	UNCHANGED	0.00
AGG	ISHARES U.S. TECHNOLOGY ETF	0.00	10.00	1,228	UNCHANGED	0.00
AGGY	WISDOMTREE EUROPE HEDGED EQUITY FUND	0.00	78.00	3,342	UNCHANGED	0.00
AGT	ISHARES ESG AWARE MSCI EAFE ETF	0.05	1,096	82,792	UNCHANGED	0.00
AGT	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	0.05	3,080	75,398	UNCHANGED	0.00
AGT	ISHARES INC MSCI UNITED KINGDOM INDEX	0.00	38.00	1,256	UNCHANGED	0.00
AGZD	WISDOMTREE INTL SMALLCAP DIVIDEND	0.31	7,870	502,464	UNCHANGED	0.00
AGZD	WISDOMTREE JAPAN HEDGED EQUITY	0.00	24.00	2,112	UNCHANGED	0.00
ALC	ALCON AG ORD SHS	0.01	273	21,295	UNCHANGED	0.00
ALTS	PROSHARES EQUITIES FOR RISING RATES ETF	0.01	365	19,641	UNCHANGED	0.00
ALV	AUTOLIV INC COM	0.02	281	30,963	NEW
AMAT	APPLIED MATLS INC COM	0.02	199	32,252	UNCHANGED	0.00
AMD	ADVANCED MICRO DEVICES INC COM	0.39	4,339	639,612	REDUCED	-0.16
AMGN	AMGEN INC	0.07	404	116,360	UNCHANGED	0.00
AMPS	ISHARES 0-5 YEAR TIPS BOND ETF	0.02	405	39,929	UNCHANGED	0.00
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.02	323	32,943	UNCHANGED	0.00
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.00	88.00	6,867	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP NEW COM	0.08	630	136,004	UNCHANGED	0.00
AMZN	AMAZON.COM INC	0.66	7,035	1,068,900	REDUCED	-2.76
ANEW	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	0.01	351	14,777	UNCHANGED	0.00
ANEW	PROSHARES BITCOIN STRATEGY ETF	0.00	150	3,074	UNCHANGED	0.00
AOA	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	0.03	903	48,031	UNCHANGED	0.00
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	0.00	118	8,148	UNCHANGED	0.00
APTV	APTIV PLC SHS	0.00	16.00	1,436	UNCHANGED	0.00
ARKF	ARK NEXT GENERATION INTERNET ETF	0.02	468	35,521	UNCHANGED	0.00
ARKF	ARK GENOMIC REVOLUTION ETF	0.01	660	21,655	UNCHANGED	0.00
ARKF	ARK SPACE EXPLORATION & INNOVATION ETF	0.00	183	2,820	UNCHANGED	0.00
AROW	ARROW FINL CORP	0.00	212	5,923	UNCHANGED	0.00
ASET	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	0.20	7,967	326,249	REDUCED	-2.75
ASET	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX	0.01	284	14,492	UNCHANGED	0.00
ATAX	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	0.03	2,745	46,089	ADDED	0.4
AVGO	BROADCOM INC COM	0.37	543	606,124	UNCHANGED	0.00
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	0.30	53,456	497,675	REDUCED	-2.73
AXP	AMERICAN EXPRESS CO COM	0.03	296	55,453	UNCHANGED	0.00
AY	ATLANTICA SUSTAINABLE INFR PLC SHS	0.00	200	4,300	UNCHANGED	0.00
BA	BOEING CO COM	0.45	2,812	732,976	ADDED	14.22
BAB	INVESCO VARIABLE RATE PREFERRED ETF	0.22	15,700	362,356	UNCHANGED	0.00
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	0.04	805	62,396	UNCHANGED	0.00
BAC	BANK AMERICA CORP COM	0.36	17,210	579,461	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	0.01	350	11,683	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	0.01	350	11,680	UNCHANGED	0.00
BATRA	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	0.00	54.00	1,554	UNCHANGED	0.00
BATRA	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	0.00	13.00	486	UNCHANGED	0.00
BAX	BAXTER INTL INC COM	0.00	182	7,036	UNCHANGED	0.00
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF	0.97	31,500	1,582,240	ADDED	31.25
BBAX	JPMORGAN EQUITY PREMIUM INCOME ETF	0.53	15,825	870,059	UNCHANGED	0.00
BEAM	BEAM THERAPEUTICS INC COM	0.00	120	3,266	UNCHANGED	0.00
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	0.00	300	7,884	UNCHANGED	0.00
BEPC	BROOKFIELD RENEWABLE CORP CL A SUB VTG	0.00	225	6,478	UNCHANGED	0.00
BGLD	FIRST TRUST DOW JONES INTERNET INDEX FUND	0.00	45.00	8,395	UNCHANGED	0.00
BIDU	BAIDU COM ADR	0.01	200	23,818	UNCHANGED	0.00
BIIB	BIOGEN IDEC INC	0.00	33.00	8,539	UNCHANGED	0.00
BIL	SPDR S&P AEROSPACE & DEFENSE ETF	0.02	228	30,876	UNCHANGED	0.00
BIL	SPDR SER TR S&P DIVID ETF	0.01	175	21,870	UNCHANGED	0.00
BIL	SPDR S&P BIOTECH ETF	0.01	236	21,072	UNCHANGED	0.00
BIL	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	0.01	400	19,116	REDUCED	-20.00
BIL	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	0.01	357	15,058	UNCHANGED	0.00
BIL	SPDR PORTFOLIO S&P 500 ETF	0.00	160	8,944	UNCHANGED	0.00
BIL	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	0.00	200	6,118	UNCHANGED	0.00
BIL	SPDR MSCI USA GENDER DIVERSITY ETF	0.00	47.00	4,465	UNCHANGED	0.00
BIL	SPDR BLOOMBERG HIGH YIELD BOND ETF	0.00	6.00	568	UNCHANGED	0.00
BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	0.00	772	8,947	UNCHANGED	0.00
BITS	GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	0.00	275	6,985	UNCHANGED	0.00
BIV	VANGUARD TOTAL BOND MARKET ETF	0.23	5,019	369,147	UNCHANGED	0.00
BK	BANK NEW YORK MELLON CORP COM	0.04	1,350	70,268	UNCHANGED	0.00
BKD	BROOKDALE SR LIVING INC COM	0.00	95.00	553	UNCHANGED	0.00
BLDG	CAMBRIA SHAREHOLDER YIELD ETF	0.01	300	20,271	UNCHANGED	0.00
BLK	BLACKROCK INC	0.01	30.00	24,354	UNCHANGED	0.00
BLNK	BLINK CHARGING CO COM	0.00	200	678	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO COM	0.22	7,096	364,096	REDUCED	-5.34
BNDD	KRANESHARES CSI CHINA INTERNET ETF	0.00	200	5,400	UNCHANGED	0.00
BNDW	VANGUARD SHORT TERM CORP BOND FD ETF	13.34	281,019	21,742,400	REDUCED	-3.88
BNDW	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0.61	12,142	986,918	REDUCED	-0.97
BNDW	VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	0.16	4,558	265,868	ADDED	0.29
BNDW	VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	0.02	607	36,007	UNCHANGED	0.00
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5.01	165,315	8,160,760	REDUCED	-3.25
BP	BP PLC SPONSORED ADR	0.00	164	5,806	UNCHANGED	0.00
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	0.01	2,400	17,856	UNCHANGED	0.00
BSX	BOSTON SCIENTIFIC CORP COM	0.04	1,015	58,677	UNCHANGED	0.00
BTAI	BIOXCEL THERAPEUTICS INC COM	0.01	4,527	13,355	UNCHANGED	0.00
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	0.01	500	14,645	UNCHANGED	0.00
BUZZ	MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	0.01	525	24,691	UNCHANGED	0.00
BVH	BLUEGREEN VACATIONS HLDG CORP CLASS A	0.01	120	9,014	UNCHANGED	0.00
BWXT	BWX TECHNOLOGIES INC COM	0.00	76.00	5,831	UNCHANGED	0.00
BX	BLACKSTONE GROUP LP	0.03	346	45,298	UNCHANGED	0.00
BZQ	PROSHARES SHORT 7-10 YEAR TREASURY	0.16	8,900	254,718	UNCHANGED	0.00
C	CITIGROUP INC	0.04	1,348	69,341	ADDED	28.63
CANE	TEUCRIUM CORN FUND	0.00	200	4,314	UNCHANGED	0.00
CARR	CARRIER GLOBAL CORPORATION COM	0.09	2,463	141,499	UNCHANGED	0.00
CAT	CATERPILLAR INC COM	0.08	448	132,460	UNCHANGED	0.00
CC	CHEMOURS CO COM	0.00	52.00	1,640	UNCHANGED	0.00
CCI	CROWN CASTLE INC COM	0.02	280	32,253	UNCHANGED	0.00
CCL	CARNIVAL CORP PAIRED CTF	0.00	286	5,302	UNCHANGED	0.00
CCRV	BLACKROCK SHORT DURATION BOND ETF	0.00	13.00	657	UNCHANGED	0.00
CDNS	CADENCE DESIGN SYSTEM INC COM	0.03	179	48,754	UNCHANGED	0.00
CE	CELANESE CORP DEL COM	0.00	39.00	6,059	UNCHANGED	0.00
CEG	CONSTELLATION ENERGY CORP COM	0.03	408	47,691	UNCHANGED	0.00
CGBD	CARLYLE SECURED LENDING INC COM	0.02	1,700	25,432	UNCHANGED	0.00
CGC	CANOPY GROWTH CORP COM NEW	0.00	381	1,954	NEW
CHD	CHURCH & DWIGHT CO INC COM	0.01	100	9,456	UNCHANGED	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	0.03	313	47,823	UNCHANGED	0.00
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	0.02	82.00	31,872	UNCHANGED	0.00
CIM	CHIMERA INVT CORP COM NEW	0.02	6,900	34,431	UNCHANGED	0.00
CLF	CLEVELAND-CLIFFS INC NEW COM	0.05	4,100	83,722	UNCHANGED	0.00
CLX	CLOROX CO DEL COM	0.00	50.00	7,130	UNCHANGED	0.00
CMCSA	COMCAST CORP NEW CL A	0.08	2,863	125,543	UNCHANGED	0.00
CNP	CENTERPOINT ENERGY INC COM	0.00	19.00	543	UNCHANGED	0.00
COM	DIREXION DAILY S&P 500 BEAR 1X SHARES	0.03	3,100	41,199	UNCHANGED	0.00
COM	DIREXION DAILY S&P 500 BEAR 3X SHARES	0.01	2,040	23,562	REDUCED	-12.82
COP	CONOCOPHILLIPS COM	0.02	309	35,866	UNCHANGED	0.00
CP	CANADIAN PACIFIC KANSAS CITY COM	0.03	600	47,712	UNCHANGED	0.00
CRM	SALESFORCE COM	0.21	1,324	348,397	ADDED	8.61
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	0.01	309	19,343	UNCHANGED	0.00
CRWD	CROWDSTRIKE HLDGS INC CL A	0.04	235	60,000	ADDED	343
CSCO	CISCO SYS INC	0.05	1,682	84,975	UNCHANGED	0.00
CSD	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	4.95	75,171	8,064,180	REDUCED	-0.5
CSD	INVESCO BUYBACK ACHIEVERS ETF	0.50	8,302	822,015	UNCHANGED	0.00
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.49	5,087	802,650	ADDED	0.06
CSD	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	0.15	3,900	237,354	UNCHANGED	0.00
CSD	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	0.12	5,750	187,680	UNCHANGED	0.00
CSD	INVESCO FTSE RAFI US 1000 ETF	0.04	2,100	73,920	UNCHANGED	0.00
CSD	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	0.04	1,525	62,915	UNCHANGED	0.00
CSD	RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	0.03	345	40,168	UNCHANGED	0.00
CSX	CSX CORP	0.04	1,987	68,889	UNCHANGED	0.00
CTVA	CORTEVA INC COM	0.01	338	16,197	UNCHANGED	0.00
CVE	CENOVUS ENERGY INC COM	0.01	1,500	24,975	UNCHANGED	0.00
CVS	CVS HEALTH CORP COM	0.06	1,197	94,515	UNCHANGED	0.00
CVX	CHEVRON CORP NEW COM	0.17	1,898	283,106	UNCHANGED	0.00
CWI	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	0.01	465	14,768	UNCHANGED	0.00
CWI	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	0.01	410	13,944	UNCHANGED	0.00
CWI	SPDR DOW JONES GLOBAL REAL ESTATE ETF	0.00	22.00	962	UNCHANGED	0.00
DAL	DELTA AIR LINES INC DEL COM NEW	0.01	583	23,454	UNCHANGED	0.00
DD	DUPONT DE NEMOURS INC COM	0.01	317	24,387	UNCHANGED	0.00
DDD	3D SYSTEMS CORPORATION	0.00	560	3,556	UNCHANGED	0.00
DE	DEERE & CO COM	0.25	1,010	403,869	UNCHANGED	0.00
DG	DOLLAR GEN CORP NEW COM	0.03	300	40,785	UNCHANGED	0.00
DIA	SPDR DOW JONES INDUSTRIAL ETF	0.22	936	352,750	UNCHANGED	0.00
DIS	DISNEY WALT CO COM	0.07	1,322	119,363	REDUCED	-0.3
DMXF	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	0.31	22,305	499,402	ADDED	8.04
DMXF	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	0.14	9,892	230,286	ADDED	21.75
DMXF	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	0.00	210	5,011	NEW
DMXF	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	0.00	36.00	823	NEW
DOW	DOW INC COM	0.01	338	18,536	UNCHANGED	0.00
DTE	DTE ENERGY CO COM	0.04	552	60,864	UNCHANGED	0.00
DTM	DT MIDSTREAM INC COMMON STOCK	0.01	273	14,960	UNCHANGED	0.00
DUK	DUKE ENERGY CORP NEW COM NEW	0.06	1,082	104,997	UNCHANGED	0.00
DWAC	DIGITAL WORLD ACQUISITION CORP CLASS A COM	0.00	278	4,865	REDUCED	-26.46
EBAY	EBAY INC	0.01	225	9,815	REDUCED	-73.81
ECL	ECOLAB INC COM	0.01	76.00	15,075	UNCHANGED	0.00
ECLN	FIRST TRUST SENIOR LOAN FUND	0.00	48.00	2,211	UNCHANGED	0.00
ECLN	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	0.00	75.00	2,077	UNCHANGED	0.00
ED	CONSOLIDATED EDISON INC COM	0.06	1,000	90,970	UNCHANGED	0.00
EDIT	EDITAS MEDICINE INC COM	0.00	625	6,331	UNCHANGED	0.00
EDV	VANGUARD ESG INTERNATIONAL STOCK ETF	0.06	1,655	91,488	UNCHANGED	0.00
EDV	VANGUARD ESG U.S. CORPORATE BOND ETF	0.02	564	35,746	UNCHANGED	0.00
EDV	VANGUARD MEGA CAP ETF	0.02	210	35,549	UNCHANGED	0.00
EDV	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	0.01	80.00	20,761	UNCHANGED	0.00
EIX	EDISON INTL COM	0.00	28.00	2,002	UNCHANGED	0.00
ELV	ELEVANCE HEALTH INC COM	0.05	160	75,450	REDUCED	-38.46
EMGF	ISHARES MSCI TAIWAN ETF	0.02	614	28,264	ADDED	12.45
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.00	140	7,081	UNCHANGED	0.00
EMGF	ISHARES MSCI JAPAN ETF	0.00	9.00	577	UNCHANGED	0.00
EMN	EASTMAN CHEMICAL CO	0.01	102	9,162	UNCHANGED	0.00
EMR	EMERSON ELEC CO COM	0.04	703	68,423	UNCHANGED	0.00
ENB	ENBRIDGE INC COM	0.33	14,850	537,276	ADDED	4.21
EPD	ENTERPRISE PRODS PARTNERS L P	0.19	12,000	316,200	UNCHANGED	0.00
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	0.07	8,621	118,970	ADDED	7.76
ETR	ENTERGY CORP NEW COM	0.04	679	68,708	UNCHANGED	0.00
EXAS	EXACT SCIENCES CORP COM	0.00	100	7,398	UNCHANGED	0.00
EXC	EXELON CORP COM	0.02	898	32,238	UNCHANGED	0.00
F	FORD MOTOR COMPANY	0.06	7,364	89,763	UNCHANGED	0.00
FBCG	FIDELITY LOW VOLATILITY FACTOR ETF	0.33	10,103	535,156	REDUCED	-3.35
FBHS	FORTUNE BRANDS HOME & SECURITY INC WI	0.01	155	11,802	UNCHANGED	0.00
FDX	FEDEX CORP	0.06	369	93,346	UNCHANGED	0.00
FIW	FIRST TRUST WATER ETF	0.00	50.00	4,740	UNCHANGED	0.00
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	1.36	59,820	2,210,940	REDUCED	-0.24
FNDA	SCHWAB EMERGING MARKET EQ ETF	1.29	84,883	2,104,250	REDUCED	-1.62
FNDA	SCHWAB SHORT TERM US TREASURY ETF	0.02	646	31,299	UNCHANGED	0.00
FNDA	SCHWAB US LARGE CAP GROWTH ETF	0.01	212	17,588	UNCHANGED	0.00
FNDA	SCHWAB ETFS- US BROAD MARKET ETF	0.00	22.00	1,225	UNCHANGED	0.00
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	0.00	492	8,295	UNCHANGED	0.00
FSLR	FIRST SOLAR INC	0.00	25.00	4,307	UNCHANGED	0.00
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	2.11	153,296	3,439,950	REDUCED	-1.43
FTNT	FORTINET INC COM	0.06	1,800	105,354	REDUCED	-36.28
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	0.01	425	17,238	UNCHANGED	0.00
GAL	SPDR BLACKSTONE SENIOR LOAN ETF	0.00	76.00	3,187	UNCHANGED	0.00
GCBC	GREENE CNTY BANCORP INC	0.03	1,523	42,949	UNCHANGED	0.00
GE	GENERAL ELECTRIC CO COM NEW	0.25	3,140	400,758	UNCHANGED	0.00
GIS	GENERAL MLS INC COM	0.04	973	63,381	ADDED	29.56
GLD	SPDR GOLD ETF	0.03	254	48,557	UNCHANGED	0.00
GMRE	GLOBAL MED REIT INC COM NEW	0.01	1,000	11,100	UNCHANGED	0.00
GOLD	BARRICK GOLD CORP F	0.00	200	3,618	UNCHANGED	0.00
GOOG	GOOGLE INC	0.85	9,893	1,381,950	ADDED	3.13
GOOG	ALPHABET INC CAP STK CL C	0.16	1,900	267,767	REDUCED	-1.04
GPK	GRAPHIC PACKAGING HLDG CO COM	0.02	1,503	37,049	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP INC	0.17	727	280,455	UNCHANGED	0.00
GSK	GSK PLC SPONSORED ADR	0.04	1,980	73,379	REDUCED	-20.16
HASI	HANNON ARMSTRONG SUST INFR CAP COM	0.10	5,620	155,000	REDUCED	-8.17
HD	HOME DEPOT	0.08	376	130,303	UNCHANGED	0.00
HIG	HARTFORD FINL SVCS GROUP INC	0.00	8.00	643	UNCHANGED	0.00
HLN	HALEON PLC SPON ADS	0.00	200	1,646	UNCHANGED	0.00
HON	HONEYWELL INTL INC	0.11	842	176,576	UNCHANGED	0.00
HTGC	HERCULES CAPITAL INC COM	0.01	1,000	16,670	UNCHANGED	0.00
IAU	ISHARES GOLD TRUST ETF	0.03	1,045	40,786	UNCHANGED	0.00
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.04	480	70,627	UNCHANGED	0.00
IBCE	ISHARES MSCI USA VALUE FACTOR ETF	0.03	497	50,277	UNCHANGED	0.00
IBCE	ISHARES CORE MSCI EAFE ETF	0.01	256	18,010	UNCHANGED	0.00
IBCE	ISHARES MSCI USA MOMENTUM FACTOR ETF	0.01	104	16,317	UNCHANGED	0.00
IBCE	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	0.00	134	8,701	UNCHANGED	0.00
IBM	INTL BUSINESS MACHINES	0.21	2,109	344,994	UNCHANGED	0.00
INCY	INCYTE CORP COM	0.00	133	8,351	UNCHANGED	0.00
INTC	INTEL CORP COM	0.22	7,022	352,856	UNCHANGED	0.00
IONS	IONIS PHARMACEUTICALS INC COM	0.01	198	10,017	UNCHANGED	0.00
IP	INTERNATIONAL PAPER CO COM	0.00	58.00	2,097	UNCHANGED	0.00
IPG	INTERPUBLIC GROUP COS INC COM	0.03	1,656	54,052	UNCHANGED	0.00
IQV	IQVIA HLDGS INC COM	0.03	181	41,880	UNCHANGED	0.00
IRM	IRON MTN INC DEL COM	0.03	712	49,826	UNCHANGED	0.00
JBGS	JBG SMITH PPTYS COM	0.01	527	8,964	UNCHANGED	0.00
JCI	JOHNSON CTLS INC	0.05	1,428	82,310	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON COM	0.59	6,142	962,697	REDUCED	-0.81
JPM	JPMORGAN CHASE & CO COM	0.76	7,329	1,246,590	ADDED	1.38
KD	KYNDRYL HLDGS INC COMMON STOCK	0.00	381	7,917	UNCHANGED	0.00
KEY	KEYCORP COM	0.06	6,870	98,928	REDUCED	-2.14
KLAC	KLA CORP COM NEW	0.07	200	116,260	UNCHANGED	0.00
KMB	KIMBERLY-CLARK CORP COM	0.03	440	53,464	ADDED	43.32
KMI	KINDER MORGAN INC	0.00	500	8,820	UNCHANGED	0.00
KO	COCA COLA CO COM	0.05	1,496	88,159	UNCHANGED	0.00
KR	KROGER CO COM	0.00	100	4,571	UNCHANGED	0.00
KWR	QUAKER HOUGHTON COM	0.00	10.00	2,134	UNCHANGED	0.00
LECO	LINCOLN ELEC HLDGS INC COM	0.04	302	65,673	UNCHANGED	0.00
LHX	L3HARRIS TECHNOLOGIES INC COM	0.09	657	138,377	ADDED	183
LIN	LINDE PLC SHS	0.38	1,497	614,833	ADDED	5.5
LLY	ELI LILLY & CO COM	0.11	313	182,454	ADDED	12.59
LOW	LOWES COS INC COM	0.01	94.00	20,920	UNCHANGED	0.00
LRN	STRIDE INC COM	0.00	70.00	4,156	UNCHANGED	0.00
LULU	LULULEMON ATHLETICA INC	0.04	131	66,979	NEW
MA	MASTERCARD INC	0.03	100	42,651	UNCHANGED	0.00
MAIN	MAIN STR CAP CORP COM	0.39	14,575	630,077	UNCHANGED	0.00
MAR	MARRIOTT INTL INC NEW CL A	0.01	58.00	13,080	UNCHANGED	0.00
MCD	MCDONALDS CORP COM	0.04	193	57,226	UNCHANGED	0.00
MCHP	MICROCHIP TECHNOLOGY INC. COM	0.04	659	59,429	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC CL A	0.04	813	58,886	UNCHANGED	0.00
MDT	MEDTRONIC PLC SHS	0.24	4,784	394,106	REDUCED	-0.04
MDY	SPDR S&P MIDCAP 400 ETF TRUST	0.00	6.00	3,044	UNCHANGED	0.00
MEDP	MEDPACE HLDGS INC COM	0.01	50.00	15,327	UNCHANGED	0.00
META	META PLATFORMS INC CL A	0.37	1,707	604,210	REDUCED	-0.23
MFC	MANULIFE FINL CORP COM	0.01	724	16,000	UNCHANGED	0.00
MKC	MCCORMICK & CO INC COM NON VTG	0.01	200	13,684	UNCHANGED	0.00
MMM	3M CO COM	0.01	200	21,864	UNCHANGED	0.00
MNST	MONSTER BEVERAGE CORP NEW COM	0.00	100	5,761	UNCHANGED	0.00
MO	ALTRIA GROUP INC COM	0.02	645	26,019	REDUCED	-7.99
MP	MP MATERIALS CORP COM CL A	0.04	3,000	59,550	UNCHANGED	0.00
MPW	MEDICAL PROPERTIES TRUST INC	0.00	200	982	UNCHANGED	0.00
MRK	MERCK & CO INC	0.25	3,749	408,716	UNCHANGED	0.00
MRNA	MODERNA INC COM	0.01	200	19,890	UNCHANGED	0.00
MRVL	MARVELL TECHNOLOGY INC COM	0.01	300	18,093	UNCHANGED	0.00
MS	MORGAN STANLEY	0.00	60.00	5,595	UNCHANGED	0.00
MSFT	MICROSOFT	1.53	6,655	2,502,550	REDUCED	-0.39
MSTR	MICROSTRATEGY INC CL A NEW	0.00	10.00	6,316	UNCHANGED	0.00
MTB	M & T BK CORP COM	0.00	46.00	6,306	UNCHANGED	0.00
MU	MICRON TECHNOLOGY INC COM	0.03	600	51,204	UNCHANGED	0.00
NBTB	NBT BANCORP INC	0.00	62.00	2,594	ADDED	1.64
NCNA	NUCANA PLC SPONSORED ADR	0.00	5,130	1,517	UNCHANGED	0.00
NDAQ	NASDAQ INC COM	0.01	276	16,047	UNCHANGED	0.00
NDVG	NUVEEN ESG LARGE-CAP VALUE ETF	0.00	156	5,602	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC COM	0.06	1,524	92,568	UNCHANGED	0.00
NEP	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	0.02	1,300	39,533	UNCHANGED	0.00
NFLX	NETFLIX COM INC	0.06	185	90,073	UNCHANGED	0.00
NGG	NATIONAL GRID TRANSCO PLC	0.19	4,524	307,587	UNCHANGED	0.00
NIO	NIO INC SPON ADS	0.00	148	1,342	UNCHANGED	0.00
NKE	NIKE INC CLASS B	0.04	525	56,999	UNCHANGED	0.00
NLY	ANNALY CAPITAL MANAGEMENT INC	0.01	747	14,469	UNCHANGED	0.00
NNN	NNN REIT INC COM	0.01	300	12,930	UNCHANGED	0.00
NOW	SERVICENOW INC COM	0.03	63.00	44,509	NEW
NSC	NORFOLK SOUTHN CORP COM	0.07	465	109,917	UNCHANGED	0.00
NTLA	INTELLIA THERAPEUTICS INC COM	0.01	769	23,447	UNCHANGED	0.00
NTRA	NATERA INC COM	0.00	100	6,264	UNCHANGED	0.00
NVDA	NVIDIA CORP	0.20	666	329,817	UNCHANGED	0.00
NVO	NOVO-NORDISK A S ADR	0.09	1,360	140,692	ADDED	7.94
NVS	NOVARTIS AG ADR	0.09	1,479	149,335	UNCHANGED	0.00
NVT	NVENT ELECTRIC PLC SHS	0.00	149	8,804	NEW
O	REALTY INCOME CORP	0.26	7,397	424,736	ADDED	1.37
OGN	ORGANON & CO COMMON STOCK	0.00	63.00	908	UNCHANGED	0.00
OHI	OMEGA HEALTHCARE INVS INC COM	0.05	2,700	82,782	UNCHANGED	0.00
OIL	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	0.72	38,900	1,182,170	REDUCED	-2.08
ON	ON SEMICONDUCTOR CORP COM	0.14	2,650	221,355	REDUCED	-3.64
ORCL	ORACLE CORPORATION	0.22	3,347	352,874	REDUCED	-18.31
OTIS	OTIS WORLDWIDE CORP COM	0.07	1,350	120,785	UNCHANGED	0.00
PANW	PALO ALTO NETWORKS INC COM	0.14	800	235,904	UNCHANGED	0.00
PAYX	PAYCHEX INC	0.01	100	11,911	UNCHANGED	0.00
PBR	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	0.01	698	10,665	UNCHANGED	0.00
PEP	PEPSICO INC COM	0.37	3,562	604,970	UNCHANGED	0.00
PERI	PERION NETWORK LTD SHS NEW	0.14	7,600	234,612	ADDED	35.71
PFE	PFIZER INC COM	0.13	7,202	207,346	REDUCED	-7.69
PFLT	PENNANTPARK FLOATING RATE CAPITAL LTD.	0.10	13,700	165,770	REDUCED	-8.05
PG	PROCTER AND GAMBLE CO COM	0.13	1,464	214,535	UNCHANGED	0.00
PHM	PULTE GROUP INC COM	0.04	690	71,222	UNCHANGED	0.00
PHR	PHREESIA INC COM	0.00	100	2,315	UNCHANGED	0.00
PKG	PACKAGING CORP AMER COM	0.01	100	16,291	UNCHANGED	0.00
PLTR	PALANTIR TECHNOLOGIES INC CL A	0.00	300	5,151	UNCHANGED	0.00
PLUG	PLUG PWR INC	0.01	4,300	19,350	ADDED	30.3
PM	PHILIP MORRIS INTL INC	0.13	2,256	212,244	UNCHANGED	0.00
PNC	PNC FINL SVCS GROUP INC COM	0.00	50.00	7,743	REDUCED	-50.00
PNR	PENTAIR PLC SHS	0.00	56.00	4,072	UNCHANGED	0.00
POR	PORTLAND GEN ELEC CO COM NEW	0.02	753	32,635	NEW
PSEC	PROSPECT CAPITAL CORPORATION	0.02	6,000	35,940	UNCHANGED	0.00
PXD	PIONEER NAT RES CO COM	0.17	1,237	278,177	REDUCED	-2.06
PYPL	PAYPAL HLDGS INC COM	0.03	839	51,523	UNCHANGED	0.00
QQQ	POWERSHARES QQQ TR	0.77	3,054	1,250,670	REDUCED	-0.55
REG	REGENCY CTRS CORP COM	0.01	321	21,507	UNCHANGED	0.00
REGN	REGENERON PHARMACEUTICALS INC	0.03	60.00	52,697	ADDED	9.09
REZI	RESIDEO TECHNOLOGIES INC COM	0.00	127	2,390	UNCHANGED	0.00
RGA	REINSURANCE GROUP AMER INC	0.03	325	52,579	UNCHANGED	0.00
RHP	RYMAN HOSPITALITY PPTYS INC COM	0.26	3,862	425,052	UNCHANGED	0.00
RITM	RITHM CAPITAL CORP COM NEW	0.06	8,700	92,916	UNCHANGED	0.00
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	0.00	34.00	798	UNCHANGED	0.00
RKLB	ROCKET LAB USA INC COM	0.00	175	968	UNCHANGED	0.00
RRX	REGAL REXNORD CORPORATION COM	0.03	360	53,287	UNCHANGED	0.00
RTX	RTX CORPORATION COM	0.18	3,401	286,160	UNCHANGED	0.00
RWAY	RUNWAY GROWTH FINANCE CORP COM	0.00	200	2,524	UNCHANGED	0.00
S	SENTINELONE INC CL A	0.00	75.00	2,058	UNCHANGED	0.00
SAVA	CASSAVA SCIENCES INC COM	0.01	586	13,191	ADDED	17.67
SBUX	STARBUCKS CORP	0.15	2,600	249,626	UNCHANGED	0.00
SCCO	SOUTHERN COPPER CORP COM	0.09	1,612	138,745	UNCHANGED	0.00
SCHW	CHARLES SCHWAB CORP	0.07	1,559	107,259	UNCHANGED	0.00
SEMR	SEMRUSH HLDGS INC CL A COM	0.00	235	3,210	UNCHANGED	0.00
SHEL	SHELL PLC SPON ADS	0.19	4,700	309,260	UNCHANGED	0.00
SLRC	SLR INVESTMENT CORP COM	0.02	2,247	33,772	UNCHANGED	0.00
SLV	ISHARES SILVER TRUST ETF	0.00	95.00	2,069	UNCHANGED	0.00
SMCI	SUPER MICRO COMPUTER INC COM	0.34	1,950	554,307	ADDED	2.63
SNAP	SNAP INC CL A	0.00	103	1,744	UNCHANGED	0.00
SNY	SANOFI SPONSORED ADR	0.02	544	27,053	UNCHANGED	0.00
SO	SOUTHERN CO COM	0.02	500	35,060	UNCHANGED	0.00
SPG	SIMON PPTY GROUP INC NEW COM	0.09	1,000	142,640	UNCHANGED	0.00
SPH	SUBURBAN PROPANE PARTNERS LP	0.00	352	6,252	UNCHANGED	0.00
SPHD	INVESCO GLOBAL WATER ETF	0.02	937	37,040	UNCHANGED	0.00
SPHD	INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	0.01	582	22,354	UNCHANGED	0.00
SPHD	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	0.01	246	11,870	UNCHANGED	0.00
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	0.00	118	5,004	UNCHANGED	0.00
SPHD	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	0.00	65.00	1,563	UNCHANGED	0.00
SPLK	SPLUNK INC COM	0.02	200	30,470	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TRUST	0.42	1,459	693,477	UNCHANGED	0.00
SQSP	SQUARESPACE INC CLASS A	1.95	96,250	3,177,210	UNCHANGED	0.00
STAG	STAG INDL INC COM	0.02	794	31,172	UNCHANGED	0.00
STWD	STARWOOD PPTY TR INC COM	0.01	700	14,714	UNCHANGED	0.00
SWK	STANLEY BLACK & DECKER INC COM	0.01	100	9,810	UNCHANGED	0.00
SYY	SYSCO CORP COM	0.04	824	60,259	ADDED	28.95
T	AT&T INC COM	0.06	5,390	90,444	REDUCED	-3.66
TCPC	BLACKROCK TCP CAPITAL CORP COM	0.01	1,250	14,425	UNCHANGED	0.00
TDOC	TELADOC HEALTH INC COM	0.00	237	5,107	UNCHANGED	0.00
TEL	TE CONNECTIVITY LTD	0.13	1,517	213,139	REDUCED	-4.59
TER	TERADYNE INC COM	0.00	50.00	5,426	UNCHANGED	0.00
TFC	TRUIST FINL CORP COM	0.01	513	18,940	UNCHANGED	0.00
TGT	TARGET CORP COM	0.02	239	34,038	UNCHANGED	0.00
TJX	TJX COS INC NEW COM	0.01	207	19,419	UNCHANGED	0.00
TLRY	TILRAY BRANDS INC COM	0.00	1,085	2,496	UNCHANGED	0.00
TM	TOYOTA MOTOR CORP ADS	0.01	53.00	9,719	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC COM	0.03	97.00	51,487	UNCHANGED	0.00
TNL	TRAVEL PLUS LEISURE CO COM	0.01	350	13,682	UNCHANGED	0.00
TPR	TAPESTRY INC COM	0.04	1,861	68,503	ADDED	14.38
TRMB	TRIMBLE INC COM	0.01	200	10,640	UNCHANGED	0.00
TRST	TRUSTCO BANK CM	0.01	412	12,793	UNCHANGED	0.00
TSLA	TESLA INC COM	0.03	165	40,999	UNCHANGED	0.00
TSLX	SIXTH STREET SPECIALTY LENDING COM	0.01	500	10,800	UNCHANGED	0.00
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.12	1,895	197,080	UNCHANGED	0.00
TXN	TEXAS INSTRS INC COM	0.01	104	17,728	UNCHANGED	0.00
TXT	TEXTRON INC COM	0.01	250	20,105	UNCHANGED	0.00
UGI	UGI CORP NEW COM	0.00	307	7,552	UNCHANGED	0.00
UHS	UNIVERSAL HLTH SVCS	0.10	1,125	171,495	UNCHANGED	0.00
UL	UNILEVER PLC SPON ADR NEW	0.00	100	4,848	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP	0.44	1,352	711,787	UNCHANGED	0.00
UNP	UNION PAC CORP COM	0.01	100	24,562	UNCHANGED	0.00
UPS	UNITED PARCEL SERVICE INC	0.01	104	16,352	UNCHANGED	0.00
V	VISA INC	0.11	693	180,423	UNCHANGED	0.00
VAW	VANGUARD HEALTH CARE ETF	0.10	679	170,225	REDUCED	-11.13
VAW	VANGUARD FINANCIALS ETF	0.03	593	54,710	UNCHANGED	0.00
VAW	VANGUARD CONSUMER STAPLES ETF	0.01	105	20,051	UNCHANGED	0.00
VAW	VANGUARD UTILITIES	0.00	40.00	5,483	UNCHANGED	0.00
VCYT	VERACYTE INC COM	0.00	200	5,502	UNCHANGED	0.00
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6.97	237,330	11,368,100	REDUCED	-0.33
VEU	VANGUARD FTSE EMERGING MARKETS ETF	3.20	127,043	5,221,470	REDUCED	-1.5
VEU	VANGUARD TOTAL WORLD STOCK ETF	0.98	15,592	1,604,130	REDUCED	-0.26
VEU	VANGUARD FTSE ALL WORLD EX-US ETF	0.87	12,370	1,422,920	REDUCED	-1.48
VEU	VANGUARD FTSE ALL-WORLD EX-US	0.16	4,520	253,753	UNCHANGED	0.00
VEU	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	0.01	544	23,169	UNCHANGED	0.00
VEU	VANGUARD EUROPEAN	0.01	200	12,896	UNCHANGED	0.00
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.13	1,239	211,126	REDUCED	-6.98
VLO	VALERO ENERGY CORP	0.01	100	13,000	UNCHANGED	0.00
VNO	VORNADO RLTY TR SH BEN INT	0.01	655	18,504	UNCHANGED	0.00
VOD	VODAFONE GROUP NEW ADR F	0.00	545	4,742	UNCHANGED	0.00
VOO	VANGUARD TOTAL STK MKT	14.51	99,703	23,651,700	ADDED	0.23
VOO	VANGUARD SMALL CAP ETF	0.25	1,880	400,954	UNCHANGED	0.00
VOO	VANGUARD REIT INDEX ETF	0.18	3,339	295,034	UNCHANGED	0.00
VOO	VANGUARD S&P 500 ETF	0.06	235	102,648	ADDED	42.42
VOO	VANGUARD MID CAP	0.02	110	25,590	UNCHANGED	0.00
VOO	VANGUARD VALUE ETF	0.01	151	22,575	UNCHANGED	0.00
VOO	VANGUARD GROWTH ETF	0.01	56.00	17,409	UNCHANGED	0.00
VOO	VANGUARD LARGE CAP	0.01	77.00	16,798	REDUCED	-24.51
VOO	VANGUARD EXTENDED MARKET ETF	0.01	61.00	10,030	UNCHANGED	0.00
VOO	VANGUARD SMALL-CAP GROWTH ETF	0.00	13.00	3,143	UNCHANGED	0.00
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	0.51	17,361	824,474	REDUCED	-45.37
VTRS	VIATRIS INC COM	0.00	749	8,112	UNCHANGED	0.00
VUSB	VANGUARD ULTRA-SHORT BOND ETF	0.06	1,811	89,536	UNCHANGED	0.00
VXUS	VANGUARD TOTAL INTL STOCK IDEX ETF	0.77	21,572	1,250,300	ADDED	2.99
VZ	VERIZON COMMUNICATIONS	0.25	10,706	403,616	REDUCED	-4.89
WAB	WABTEC COM	0.01	116	14,720	UNCHANGED	0.00
WBD	WARNER BROS DISCOVERY INC COM SER A	0.00	434	4,939	UNCHANGED	0.00
WBS	WEBSTER FINL CORP COM	0.04	1,216	61,724	UNCHANGED	0.00
WDAY	WORKDAY INC CL A	0.03	191	52,727	UNCHANGED	0.00
WFC	WELLS FARGO CO NEW COM	0.02	600	29,532	UNCHANGED	0.00
WFRD	WEATHERFORD INTL PLC ORD SHS	0.03	462	45,197	UNCHANGED	0.00
WM	WASTE MANAGEMENT INC	0.10	945	169,250	UNCHANGED	0.00
WMB	WILLIAMS COS INC COM	0.03	1,200	41,796	UNCHANGED	0.00
WMT	WALMART INC COM	0.07	750	118,238	UNCHANGED	0.00
WPC	WP CAREY INC COM	0.10	2,540	164,617	UNCHANGED	0.00
XLB	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0.12	1,127	201,519	UNCHANGED	0.00
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.01	112	21,558	UNCHANGED	0.00
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.00	31.00	1,166	UNCHANGED	0.00
XOM	EXXON MOBIL CORP COM	0.39	6,385	638,372	UNCHANGED	0.00
Z	ZILLOW GROUP INC CL C CAP STK	0.00	100	5,786	UNCHANGED	0.00
ZTS	ZOETIS INC COM CL A	0.07	560	110,527	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.71	3,245	1,157,360	UNCHANGED	0.00
	ARES CAPITAL CORP COM	0.48	39,354	788,261	ADDED	4.51
	PIMCO DYNAMIC INCOME FD SHS	0.10	9,340	167,653	ADDED	5.66
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.05	963	74,459	UNCHANGED	0.00
	FISERV INC COM	0.04	555	73,726	UNCHANGED	0.00
	FIRST TR INTER DURATN PFD & IN COM	0.04	3,500	57,085	UNCHANGED	0.00
	BLUE OWL CAPITAL CORPORATION COM	0.01	1,400	20,664	UNCHANGED	0.00
	ENVIRI CORP COM	0.01	1,932	17,388	UNCHANGED	0.00
	PIMCO CORPORATE & INCOME OPPOR COM	0.01	1,200	15,888	UNCHANGED	0.00
	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	0.01	1,200	14,688	UNCHANGED	0.00
	LIBERTY ALL STAR EQUITY FD	0.01	1,694	10,808	UNCHANGED	0.00
	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	0.01	900	10,305	UNCHANGED	0.00
	BLACKROCK CORE BD TR SHS BEN INT	0.00	390	4,255	UNCHANGED	0.00
	MASTERBRAND INC COMMON STOCK	0.00	155	2,302	UNCHANGED	0.00