AllSquare Wealth Management LLC — Q3 2025 13F-HR

← AllSquare Wealth Management LLC

Q3 2025 · 13F-HR

AllSquare Wealth Management LLCholdings as filed

Filed 2026-01-12 · accession 0001633674-26-000005

$189.5M

Reported value

539

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 539

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STK MKT	$32.0M	16.9%	97,479	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$19.8M	10.4%	247,555	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$12.8M	6.76%	213,651	Common	SOLE
46137V167	RZV	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	$8.2M	4.30%	69,049	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$6.5M	3.42%	130,953	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$6.4M	3.39%	118,509	Common	SOLE
037833100	AAPL	APPLE INC	$3.8M	2.00%	14,887	Common	SOLE
26922A198	PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	$3.8M	1.99%	191,732	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$3.7M	1.93%	141,031	Common	SOLE
594918104	MSFT	MICROSOFT	$3.6M	1.88%	6,884	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$3.1M	1.62%	60,500	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$2.8M	1.47%	83,244	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$2.4M	1.25%	102,075	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$2.1M	1.10%	8,567	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$2.1M	1.10%	11,126	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.0M	1.06%	6,391	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$2.0M	1.04%	3,278	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$1.9M	1.03%	14,143	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.8M	0.94%	3,535	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTL STOCK IDEX ETF	$1.7M	0.91%	23,565	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	$1.7M	0.87%	11,575	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.6M	0.83%	4,792	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.6M	0.83%	2,148	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$1.4M	0.76%	6,586	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.4M	0.72%	23,595	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$1.2M	0.64%	4,370	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$1.2M	0.64%	34,305	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.2M	0.63%	23,080	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$1.2M	0.61%	17,765	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$1.0M	0.53%	7,629	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$964,751	0.51%	19,070	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$954,313	0.50%	11,346	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$951,971	0.50%	1,429	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$944,876	0.50%	3,141	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$921,623	0.49%	3,277	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$909,969	0.48%	4,797	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$897,804	0.47%	4,842	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$894,446	0.47%	7,933	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$869,593	0.46%	13,675	Common	SOLE
097023105	BA	BOEING CO COM	$822,960	0.43%	3,813	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$778,034	0.41%	977	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$771,601	0.41%	15,240	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$769,623	0.41%	15,250	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$744,026	0.39%	36,454	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$726,293	0.38%	32,251	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$712,951	0.38%	12,486	Common	SOLE
172967424	C	CITIGROUP INC	$689,997	0.36%	6,798	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$680,981	0.36%	2,678	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$674,025	0.36%	1,419	Common	SOLE
316092824	FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	$654,287	0.35%	9,933	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$610,339	0.32%	2,636	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$609,374	0.32%	5,479	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$593,781	0.31%	2,104	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$586,665	0.31%	1,699	Common	SOLE
97717W760	DLS	WISDOMTREE INTL SMALLCAP DIVIDEND	$572,074	0.30%	7,195	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$569,089	0.30%	3,401	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$563,535	0.30%	5,917	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$521,449	0.28%	3,223	Common	SOLE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$507,391	0.27%	9,568	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$494,262	0.26%	11,246	Common	SOLE
713448108	PEP	PEPSICO INC COM	$472,159	0.25%	3,362	Common	SOLE
032797300	AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	$466,209	0.25%	52,383	Common	SOLE
92206C102	VGSH	VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	$465,680	0.25%	7,913	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$454,362	0.24%	22,861	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$421,176	0.22%	552	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$416,129	0.22%	5,424	Common	SOLE
756109104	O	REALTY INCOME CORP	$413,190	0.22%	6,797	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$396,961	0.21%	856	Common	SOLE
244199105	DE	DEERE & CO COM	$391,415	0.21%	856	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$390,875	0.21%	12,500	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$389,680	0.21%	1,600	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$384,313	0.20%	625	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$381,615	0.20%	15,450	Common	SOLE
26922A289	UFOX	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	$374,706	0.20%	6,075	Common	SOLE
46436E296	IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	$362,516	0.19%	15,673	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$357,164	0.19%	2,202	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$351,840	0.19%	2,476	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$335,260	0.18%	4,508	Common	SOLE
636274409	NGG	NATIONAL GRID TRANSCO PLC	$334,209	0.18%	4,599	Common	SOLE
458140100	INTC	INTEL CORP COM	$315,773	0.17%	9,412	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$315,611	0.17%	1,550	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC COM	$307,921	0.16%	3,437	Common	SOLE
464288802	SUSA	ISHARES KLD SEL SOC FD	$299,787	0.16%	2,210	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$299,399	0.16%	1,928	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$296,850	0.16%	4,150	Common	SOLE
46137V142	PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	$281,229	0.15%	3,900	Common	SOLE
92826C839	V	VISA INC	$279,932	0.15%	820	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$279,681	0.15%	1,274	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$278,582	0.15%	3,047	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$275,187	0.15%	1,015	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$272,052	0.14%	6,183	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$270,074	0.14%	1,127	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$269,620	0.14%	3,250	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$267,364	0.14%	1,239	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$256,335	0.14%	5,750	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$246,219	0.13%	5,624	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$239,201	0.13%	2,850	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$237,577	0.13%	2,425	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$234,853	0.12%	2,136	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$233,743	0.12%	10,004	Common	SOLE
931142103	WMT	WALMART INC COM	$231,885	0.12%	2,250	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS	$229,995	0.12%	1,125	Common	SOLE
00206R102	T	AT&T INC COM	$227,191	0.12%	8,045	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$224,944	0.12%	1,464	Common	SOLE
464288570	DSI	ISHARES TR KLD 400 SOCIAL INDEX FD	$217,516	0.11%	1,727	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$215,720	0.11%	200	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$215,674	0.11%	2,406	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$213,763	0.11%	448	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$205,220	0.11%	1,691	Common	SOLE
92790A850	PCLO	VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF	$199,520	0.11%	8,000	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$198,782	0.10%	297	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$197,643	0.10%	895	Common	SOLE
74348A608	TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$195,395	0.10%	7,000	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$193,029	0.10%	917	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$189,667	0.10%	1,479	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$187,670	0.10%	1,000	Common	SOLE
464288323	NYF	ISHARES TR S&P NY MUN BD FD	$181,337	0.10%	3,399	Common	SOLE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$177,215	0.09%	2,300	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$174,382	0.09%	2,600	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$166,577	0.09%	8,413	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$164,871	0.09%	2,440	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$163,288	0.09%	629	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$160,740	0.08%	1,900	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$160,474	0.08%	2,688	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$158,447	0.08%	6,904	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$156,769	0.08%	256	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$152,460	0.08%	1,232	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$148,838	0.08%	1,559	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$147,936	0.08%	8,621	Common	SOLE
464287879	IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	$141,776	0.07%	1,282	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$141,750	0.07%	1,260	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$140,842	0.07%	428	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$139,691	0.07%	465	Common	SOLE
437076102	HD	HOME DEPOT	$139,385	0.07%	344	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$137,876	0.07%	115	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$133,965	0.07%	1,170	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$130,710	0.07%	1,183	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$126,552	0.07%	1,358	Common	SOLE
98978V103	ZTS	ZOETIS INC COM CL A	$126,128	0.07%	862	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$125,658	0.07%	1,180	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$123,431	0.07%	1,350	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$121,329	0.06%	1,700	Common	SOLE
97717Y543	WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	$114,897	0.06%	4,023	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$114,807	0.06%	1,655	Common	SOLE
031162100	AMGN	AMGEN INC	$114,009	0.06%	404	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$113,994	0.06%	2,700	Common	SOLE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$112,678	0.06%	3,202	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$110,942	0.06%	1,700	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$109,608	0.06%	453	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$107,372	0.06%	329	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$106,960	0.06%	740	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$104,864	0.06%	295	Common	SOLE
493267108	KEY	KEYCORP COM	$104,664	0.06%	5,600	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$104,451	0.06%	213	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$102,300	0.05%	764	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$101,906	0.05%	1,096	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$100,396	0.05%	3,800	Common	SOLE
191216100	KO	COCA COLA CO COM	$99,215	0.05%	1,496	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$97,789	0.05%	398	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$97,445	0.05%	501	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$95,899	0.05%	314	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$95,676	0.05%	8,400	Common	SOLE
464287184	FXI	ISHARES FTSE CHINA ETF	$95,239	0.05%	2,315	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$94,941	0.05%	2,100	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$91,526	0.05%	840	Common	SOLE
717081103	PFE	PFIZER INC COM	$90,148	0.05%	3,538	Common	SOLE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$88,036	0.05%	357	Common	SOLE
79466L302	CRM	SALESFORCE COM	$87,216	0.05%	368	Common	SOLE
31428X106	FDX	FEDEX CORP	$87,014	0.05%	369	Common	SOLE
G25508105	CRH	CRH PLC ORD	$86,928	0.05%	725	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$85,232	0.04%	143	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$83,659	0.04%	435	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$83,576	0.04%	554	Common	SOLE
70806A106	PFLT	PENNANTPARK FLOATING RATE CAPITAL LTD.	$81,788	0.04%	9,200	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$81,717	0.04%	468	Common	SOLE
00162Q593	SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	$81,293	0.04%	2,092	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$80,132	0.04%	6,700	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$80,042	0.04%	1,601	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$79,102	0.04%	603	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$78,896	0.04%	1,600	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$78,311	0.04%	222	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$78,069	0.04%	552	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$77,955	0.04%	3,080	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$77,825	0.04%	593	Common	SOLE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$77,772	0.04%	331	Common	SOLE
46137V217	RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	$77,692	0.04%	1,525	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$77,329	0.04%	683	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$76,979	0.04%	2,450	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$76,733	0.04%	3,495	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$76,556	0.04%	1,349	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$75,490	0.04%	1,000	Common	SOLE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$75,420	0.04%	3,091	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$74,404	0.04%	224	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$72,692	0.04%	1,310	Common	SOLE
501044101	KR	KROGER CO COM	$72,398	0.04%	1,074	Common	SOLE
020002101	ALL	ALLSTATE CORP	$71,908	0.04%	335	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$71,789	0.04%	3,207	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$71,445	0.04%	1,500	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$71,240	0.04%	514	Common	SOLE
09175C103	BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$70,171	0.04%	2,799	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$70,143	0.04%	934	Common	SOLE
337738108	FISV	FISERV INC COM	$69,622	0.04%	540	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$68,758	0.04%	362	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$68,179	0.04%	516	Common	SOLE
871829107	SYY	SYSCO CORP COM	$67,848	0.04%	824	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY	$67,421	0.04%	467	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$67,111	0.04%	342	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN COM	$67,025	0.04%	3,500	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$66,374	0.04%	665	Common	SOLE
88160R101	TSLA	TESLA INC COM	$65,374	0.03%	147	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$64,680	0.03%	1,470	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$63,140	0.03%	1,400	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$62,418	0.03%	656	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$62,150	0.03%	497	Common	SOLE
464289867	AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	$61,740	0.03%	959	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$61,009	0.03%	494	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$60,664	0.03%	252	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$60,261	0.03%	4,105	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$59,114	0.03%	346	Common	SOLE
92840M102	VST	VISTRA CORP COM	$58,776	0.03%	300	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$57,978	0.03%	63	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$57,383	0.03%	401	Common	SOLE
57636Q104	MA	MASTERCARD INC	$56,881	0.03%	100	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$56,263	0.03%	839	Common	SOLE
46438G646	IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$56,225	0.03%	2,170	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$55,783	0.03%	1,623	Common	SOLE
55955D100	MGNI	MAGNITE INC COM	$55,321	0.03%	2,540	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$54,710	0.03%	440	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$54,630	0.03%	1,712	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$54,417	0.03%	263	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$52,573	0.03%	173	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$51,416	0.03%	100	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$51,259	0.03%	210	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$50,292	0.03%	600	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$50,196	0.03%	300	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS HOME & SECURITY INC WI	$49,386	0.03%	925	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$48,323	0.03%	850	Common	SOLE
842587107	SO	SOUTHERN CO COM	$47,764	0.03%	504	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$47,047	0.02%	97	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$46,362	0.02%	531	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$46,311	0.02%	480	Common	SOLE
69351T106	PPL	PPL CORP COM	$46,190	0.02%	1,243	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$46,131	0.02%	802	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$44,702	0.02%	600	Common	SOLE
921910816	MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	$44,669	0.02%	111	Common	SOLE
46137V191	RFV	RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	$44,254	0.02%	345	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$43,378	0.02%	634	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$42,609	0.02%	645	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$42,324	0.02%	338	Common	SOLE
46138E651	PIO	INVESCO GLOBAL WATER ETF	$42,066	0.02%	937	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$41,963	0.02%	1,815	Common	SOLE
464288810	IHI	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	$41,816	0.02%	696	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$41,465	0.02%	550	Common	SOLE
880770102	TER	TERADYNE INC COM	$41,292	0.02%	300	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$40,743	0.02%	199	Common	SOLE
30161N101	EXC	EXELON CORP COM	$40,419	0.02%	898	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$40,266	0.02%	395	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$39,975	0.02%	178	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$39,695	0.02%	624	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$37,376	0.02%	116	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$37,019	0.02%	1,049	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$36,881	0.02%	395	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$36,484	0.02%	200	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	$36,438	0.02%	607	Common	SOLE
921910691	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	$36,209	0.02%	564	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$35,543	0.02%	110	Common	SOLE
09290D101	BLK	BLACKROCK INC	$34,976	0.02%	30	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$34,645	0.02%	641	Common	SOLE
394357107	GCBC	GREENE CNTY BANCORP INC	$34,420	0.02%	1,523	Common	SOLE
922908629	VO	VANGUARD MID CAP	$32,311	0.02%	110	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$31,568	0.02%	112	Common	SOLE
88579Y101	MMM	3M CO COM	$31,036	0.02%	200	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$30,980	0.02%	253	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$30,865	0.02%	273	Common	SOLE
37954Y442	CLOU	GLOBAL X CLOUD COMPUTING ETF	$30,005	0.02%	1,290	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$29,635	0.02%	425	Common	SOLE
02364V206	GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	$28,500	0.02%	2,767	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$28,365	0.01%	1,500	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP COM	$28,241	0.01%	1,847	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$28,190	0.01%	200	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$28,160	0.01%	151	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$27,987	0.01%	448	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$27,548	0.01%	575	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$27,320	0.01%	225	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$26,871	0.01%	260	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$26,858	0.01%	56	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$26,547	0.01%	655	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$25,971	0.01%	544	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$25,677	0.01%	544	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$25,645	0.01%	100	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$25,221	0.01%	300	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$25,135	0.01%	54	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$24,694	0.01%	317	Common	SOLE
415864107	NVRI	ENVIRI CORP COM	$24,517	0.01%	1,932	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$24,509	0.01%	175	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$24,495	0.01%	300	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$24,412	0.01%	276	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$23,705	0.01%	77	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$23,637	0.01%	100	Common	SOLE
548661107	LOW	LOWES COS INC COM	$23,623	0.01%	94	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$23,454	0.01%	513	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$23,401	0.01%	321	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$23,256	0.01%	225	Common	SOLE
74347B391	EQRR	PROSHARES EQUITIES FOR RISING RATES ETF	$23,057	0.01%	365	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$22,871	0.01%	139	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$22,859	0.01%	338	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$22,559	0.01%	82	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$22,556	0.01%	225	Common	SOLE
929740108	WAB	WABTEC COM	$22,453	0.01%	112	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$22,442	0.01%	105	Common	SOLE
46436E460	IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	$22,010	0.01%	1,070	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$21,793	0.01%	100	Common	SOLE
87612E106	TGT	TARGET CORP COM	$21,438	0.01%	239	Common	SOLE
09062X103	BIIB	BIOGEN IDEC INC	$21,432	0.01%	153	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$21,307	0.01%	684	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$21,198	0.01%	58	Common	SOLE
883203101	TXT	TEXTRON INC COM	$21,123	0.01%	250	Common	SOLE
278865100	ECL	ECOLAB INC COM	$20,813	0.01%	76	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$20,554	0.01%	115	Common	SOLE
278642103	EBAY	EBAY INC	$20,464	0.01%	225	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$20,337	0.01%	273	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$19,696	0.01%	62	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$19,652	0.01%	425	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC	$19,543	0.01%	967	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$19,536	0.01%	1,600	Common	SOLE
78468R739	SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$19,288	0.01%	400	Common	SOLE
46138E172	PSCC	INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	$19,187	0.01%	582	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$19,108	0.01%	104	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	$18,684	0.01%	465	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$18,578	0.01%	350	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$18,328	0.01%	660	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$17,930	0.01%	272	Common	SOLE
33939L308	TLTE	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	$17,922	0.01%	284	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$17,878	0.01%	1,400	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$17,544	0.01%	410	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$17,500	0.01%	1,400	Common	SOLE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	$16,944	0.01%	1,200	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$16,536	0.01%	357	Common	SOLE
219350105	GLW	CORNING INC COM	$16,406	0.01%	200	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$16,397	0.01%	253	Common	SOLE
G3398L118	PLGO	FIDELIS INSURANCE HOLDINGS LTD COM	$16,335	0.01%	900	Common	SOLE
632307104	NTRA	NATERA INC COM	$16,097	0.01%	100	Common	SOLE
922042874	VGK	VANGUARD EUROPEAN	$15,960	0.01%	200	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$15,838	0.01%	250	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$15,679	0.01%	21	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$15,106	0.01%	58	Common	SOLE
898349204	TRST	TRUSTCO BANK CM	$14,956	0.01%	412	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$14,865	0.01%	350	Common	SOLE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$14,403	0.01%	350	Common	SOLE
09257D102	BGX	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	$14,400	0.01%	1,200	Common	SOLE
92189H201	ITM	MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	$14,399	0.01%	309	Common	SOLE
126408103	CSX	CSX CORP	$14,204	0.01%	400	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$14,155	0.01%	500	Common	SOLE
74347G804	OILK	PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST	$14,075	0.01%	351	Common	SOLE
05605H100	BWXT	BABCOCK COMMON STOCK	$14,012	0.01%	76	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$13,559	0.01%	700	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$13,382	0.01%	200	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$13,260	0.01%	204	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$13,073	0.01%	2,062	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$13,055	0.01%	250	Common	SOLE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	$13,032	0.01%	2,400	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC COM	$12,953	0.01%	198	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$12,931	0.01%	116	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$12,770	0.01%	61	Common	SOLE
704326107	PAYX	PAYCHEX INC	$12,676	0.01%	100	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$12,593	0.01%	45	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$12,534	0.01%	160	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC COM	$12,348	0.01%	715	Common	SOLE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$12,331	0.01%	200	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$12,165	0.01%	230	Common	SOLE
46590V100	JBGS	JBG SMITH PPTYS COM	$11,726	0.01%	527	Common	SOLE
06849F108	B	BARRICK GOLD CORP F	$11,470	0.01%	350	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$11,430	0.01%	500	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$11,280	0.01%	133	Common	SOLE
00768Y495	YOLO	ADVISORSHARES PURE CANNABIS ETF	$11,120	0.01%	3,150	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$11,066	0.01%	134	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$10,743	0.01%	317	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$10,629	0.01%	300	Common	SOLE
86333M108	LRN	STRIDE INC COM	$10,426	0.01%	70	Common	SOLE
464289859	AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	$10,401	0.01%	118	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$10,281	0.01%	108	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$10,219	0.01%	86	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$10,211	0.01%	307	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$10,183	0.01%	26	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$10,149	0.01%	125	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$10,128	0.01%	53	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$10,125	0.01%	30	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$10,108	0.01%	700	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$9,628	0.01%	493	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$9,395	0.00%	94	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$9,091	0.00%	46	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$8,974	0.00%	492	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$8,763	0.00%	100	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$8,687	0.00%	104	Common	SOLE
37960A644	EMC	GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	$8,568	0.00%	275	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$8,513	0.00%	50	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$8,495	0.00%	500	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$8,268	0.00%	286	Common	SOLE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	$8,250	0.00%	698	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$7,897	0.00%	83	Common	SOLE
260557103	DOW	DOW INC COM	$7,750	0.00%	338	Common	SOLE
25460E190	SPXS	DIREXION DAILY S&P 500 BEAR 3X SHARES	$7,750	0.00%	204	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$7,745	0.00%	225	Common	SOLE
72919P202	PLUG	PLUG PWR INC	$7,689	0.00%	3,300	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES	$7,576	0.00%	40	Common	SOLE
101121101	BXP	BXP INC COM	$7,434	0.00%	100	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$7,433	0.00%	100	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$7,324	0.00%	35	Common	SOLE
92857W308	VOD	VODAFONE GROUP NEW ADR F	$7,285	0.00%	628	Common	SOLE
92337F107	VCYT	VERACYTE INC COM	$6,866	0.00%	200	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$6,837	0.00%	156	Common	SOLE
37954Y780	SNSR	GLOBAL X INTERNET OF THINGS ETF	$6,827	0.00%	175	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$6,807	0.00%	135	Common	SOLE
37954A303	XRN	GLOBAL MED REIT INC COM NEW	$6,742	0.00%	200	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$6,731	0.00%	100	Common	SOLE
53656G498	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	$6,486	0.00%	100	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$6,486	0.00%	216	Common	SOLE
277432100	EMN	EASTMAN CHEMICAL CO	$6,431	0.00%	102	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$6,203	0.00%	56	Common	SOLE
78468R200	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$6,172	0.00%	200	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$6,165	0.00%	50	Common	SOLE
78468R747	SHE	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	$5,991	0.00%	47	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$5,928	0.00%	100	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$5,900	0.00%	596	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$5,835	0.00%	118	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$5,651	0.00%	164	Common	SOLE
33733B100	FIW	FIRST TRUST WATER ETF	$5,618	0.00%	50	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC COM	$5,523	0.00%	300	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$5,513	0.00%	25	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$5,484	0.00%	127	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP COM	$5,471	0.00%	100	Common	SOLE
00214Q807	ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	$5,225	0.00%	183	Common	SOLE
464288372	IGF	ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	$5,195	0.00%	85	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	$4,975	0.00%	303	Common	SOLE
042744102	AROW	ARROW FINL CORP	$4,868	0.00%	172	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP COM	$4,615	0.00%	100	Common	SOLE
281020107	EIX	EDISON INTL COM	$4,588	0.00%	83	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$4,072	0.00%	20	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$4,025	0.00%	95	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$3,869	0.00%	13	Common	SOLE
55825T103	MSGS	MADISON SQUARE GRDN SPRT CORP CL A	$3,859	0.00%	17	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	$3,784	0.00%	200	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$3,650	0.00%	50	Common	SOLE
88166A102	CORN	TEUCRIUM CORN FUND	$3,490	0.00%	200	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$3,453	0.00%	80	Common	SOLE
14817C107	FLNA	CASSAVA SCIENCES INC COM	$3,451	0.00%	1,186	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$3,333	0.00%	15	Common	SOLE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$3,160	0.00%	76	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$3,080	0.00%	100	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$3,052	0.00%	45	Common	SOLE
07373V105	BEAM	BEAM THERAPEUTICS INC COM	$2,912	0.00%	120	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$2,872	0.00%	75	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$2,825	0.00%	100	Common	SOLE
N82405106	STLA	STELLANTIS N.V SHS	$2,772	0.00%	300	Common	SOLE
628778102	NBTB	NBT BANCORP INC	$2,736	0.00%	66	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$2,691	0.00%	58	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$2,671	0.00%	53	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$2,583	0.00%	100	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$2,463	0.00%	100	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$2,394	0.00%	102	Common	SOLE
71944F106	PHR	PHREESIA INC COM	$2,352	0.00%	100	Common	SOLE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$2,200	0.00%	48	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$2,041	0.00%	155	Common	SOLE
78163D100	RWAY	RUNWAY GROWTH FINANCE CORP COM	$2,032	0.00%	200	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$1,959	0.00%	10	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$1,697	0.00%	66	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$1,670	0.00%	31	Common	SOLE
81686C104	628	SEMRUSH HLDGS INC CL A COM	$1,664	0.00%	235	Common	SOLE
28106W103	EDIT	EDITAS MEDICINE INC COM	$1,648	0.00%	475	Common	SOLE
88554D205	DDD	3D SYSTEMS CORPORATION	$1,624	0.00%	560	Common	SOLE
46435G334	EWU	ISHARES INC MSCI UNITED KINGDOM INDEX	$1,595	0.00%	38	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1,578	0.00%	20	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$1,574	0.00%	15	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1,541	0.00%	33	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY	$1,408	0.00%	11	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$1,385	0.00%	10	Common	SOLE
81730H109	S	SENTINELONE INC CL A	$1,321	0.00%	75	Common	SOLE
531229722	LLYVK*	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	$1,261	0.00%	13	Common	SOLE
464286608	EZU	ISHARES INC MSCI EMUINDEX FD	$1,177	0.00%	19	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$1,067	0.00%	8	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$1,047	0.00%	45	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1,033	0.00%	5	Common	SOLE
640268108	NKTREUR	NEKTAR THERAPEUTICS COM NEW	$1,024	0.00%	18	Common	SOLE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC	$1,014	0.00%	200	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$1,007	0.00%	22	Common	SOLE
29786A106	ETSY	ETSY INC COM	$996	0.00%	15	Common	SOLE
00091G104	ACVA	ACV AUCTIONS INC COM CL A	$991	0.00%	100	Common	SOLE
25460E869	SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	$961	0.00%	100	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$897	0.00%	100	Common	SOLE
112463104	BKD	BROOKDALE SR LIVING INC COM	$805	0.00%	95	Common	SOLE
72201R569	PMBS	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	$795	0.00%	16	Common	SOLE
83304A106	SNAP	SNAP INC CL A	$794	0.00%	103	Common	SOLE
62914V106	NIO	NIO INC SPON ADS	$762	0.00%	100	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$737	0.00%	19	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$722	0.00%	9	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$701	0.00%	7	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$673	0.00%	63	Common	SOLE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$667	0.00%	13	Common	SOLE
88688T100	TLRYEUR	TILRAY BRANDS INC COM	$650	0.00%	376	Common	SOLE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$588	0.00%	6	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.