13F HOLDINGS REPORT

AllSquare Wealth Management LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001633674-25-000003

Total Value

$178.2M

Positions

539

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STK MKT	922908769	98,006	$29.8M	16.72%
2	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	250,068	$19.9M	11.16%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	214,702	$12.2M	6.87%
4	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	IVZ	69,170	$7.2M	4.07%
5	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	135,708	$6.7M	3.77%
6	VANGUARD FTSE EMERGING MARKETS ETF	922042858	119,539	$5.9M	3.32%
7	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	26922A198	193,375	$3.8M	2.13%
8	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	142,050	$3.5M	1.97%
9	MICROSOFT	MSFT	6,838	$3.4M	1.91%
10	APPLE INC	AAPL	14,987	$3.1M	1.73%
11	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	52,700	$2.7M	1.50%
12	SCHWAB EMERGING MARKET EQ ETF	808524706	82,701	$2.5M	1.40%
13	SCHWAB INTERNATIONAL EQUITY ETF	808524805	102,375	$2.3M	1.27%
14	JPMORGAN CHASE & CO. COM	VYLD	6,416	$1.9M	1.04%
15	POWERSHARES QQQ TR	IVZ	3,335	$1.8M	1.03%
16	VANGUARD TOTAL WORLD STOCK ETF	922042742	14,013	$1.8M	1.01%
17	NVIDIA CORP	NVDA	10,959	$1.7M	0.97%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,535	$1.7M	0.96%
19	META PLATFORMS INC CL A	META	2,148	$1.6M	0.89%
20	VANGUARD TOTAL INTL STOCK IDEX ETF	921909768	22,737	$1.6M	0.88%
21	VANGUARD FTSE ALL WORLD EX-US ETF	922042718	11,634	$1.6M	0.88%
22	GOOGLE INC	GOOG	8,567	$1.5M	0.85%
23	AMAZON.COM INC	AMZN	6,603	$1.4M	0.81%
24	BROADCOM INC COM	AVGO	4,792	$1.3M	0.74%
25	PACER US CASH COWS 100 ETF	69374H881	23,665	$1.3M	0.73%
26	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	VXZ	34,125	$1.2M	0.65%
27	BANK AMERICA CORP COM	060505104	23,072	$1.1M	0.61%
28	ISHARES MSCI ACWI EX U.S. ETF	464288240	17,365	$1.1M	0.59%
29	INVESCO BUYBACK ACHIEVERS ETF	IVZ	7,991	$987,659	0.55%
30	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	19,070	$965,896	0.54%
31	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	11,346	$940,811	0.53%
32	SPDR S&P 500 ETF TRUST	SPY	1,429	$882,908	0.50%
33	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,829	$877,602	0.49%
34	EXXON MOBIL CORP COM	XOM	7,933	$855,177	0.48%
35	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	16,440	$826,439	0.46%
36	MAIN STR CAP CORP COM	56035L104	13,975	$825,923	0.46%
37	ARES CAPITAL CORP COM	ARCC	36,954	$811,510	0.46%
38	GE AEROSPACE COM NEW	369604301	3,141	$808,462	0.45%
39	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,545	$802,907	0.45%
40	BOEING CO COM	BA-PA	3,813	$798,938	0.45%
41	JOHNSON & JOHNSON COM	JNJ	4,842	$739,616	0.42%
42	ORACLE CORPORATION	ORCL-PD	3,327	$727,382	0.41%
43	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	31,726	$713,518	0.40%
44	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	12,396	$704,713	0.40%
45	LINDE PLC SHS	LIN	1,497	$702,362	0.39%
46	ENBRIDGE INC COM	ENNPF	15,150	$685,707	0.38%
47	INTL BUSINESS MACHINES	INTR	2,209	$651,290	0.37%
48	VANGUARD SMALL CAP ETF	922908751	2,678	$634,650	0.36%
49	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	9,933	$623,792	0.35%
50	GOLDMAN SACHS GROUP INC	GSCE	877	$620,697	0.35%
51	ISHARES TIPS BOND ETF	464287176	5,479	$602,909	0.34%
52	CITIGROUP INC	C-PR	6,598	$561,622	0.32%
53	WISDOMTREE INTL SMALLCAP DIVIDEND	WT	7,280	$546,801	0.31%
54	UNITEDHEALTH GROUP	UNH	1,657	$516,934	0.29%
55	MEDTRONIC PLC SHS	MDT	5,917	$515,785	0.29%
56	ISHARES 1-3 YR CREDIT BOND ETF	464288646	9,568	$504,808	0.28%
57	RTX CORPORATION COM	RTX	3,401	$496,614	0.28%
58	ANAVEX LIFE SCIENCES CORP COM NEW	AVXL	52,383	$482,971	0.27%
59	ADVANCED MICRO DEVICES INC COM	AMD	3,223	$457,344	0.26%
60	ABBVIE INC COM	ABBV	2,404	$446,230	0.25%
61	PEPSICO INC COM	PEP	3,362	$443,918	0.25%
62	VERIZON COMMUNICATIONS	VZ	10,216	$442,046	0.25%
63	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	22,266	$441,757	0.25%
64	DEERE & CO COM	DE	856	$435,267	0.24%
65	VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	92206C102	7,088	$416,633	0.23%
66	PHILIP MORRIS INTL INC	718172109	2,202	$401,050	0.23%
67	ISHARES MSCI EAFE SMALL CAP ETF	464288273	5,424	$394,216	0.22%
68	SPDR DOW JONES INDUSTRIAL ETF	78467X109	886	$390,416	0.22%
69	GE VERNOVA INC COM	GEV	737	$389,984	0.22%
70	ENTERPRISE PRODS PARTNERS L P	293792107	12,500	$387,625	0.22%
71	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	15,700	$383,865	0.22%
72	REALTY INCOME CORP	O	6,497	$374,292	0.21%
73	RYMAN HOSPITALITY PPTYS INC COM	78377T107	3,437	$339,129	0.19%
74	NATIONAL GRID TRANSCO PLC	NMPWP	4,524	$336,631	0.19%
75	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	46436E296	14,459	$332,991	0.19%
76	ISHARES DJ SELECT DIVIDEND	464287168	2,476	$328,838	0.18%
77	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	26922A289	6,075	$320,517	0.18%
78	PALO ALTO NETWORKS INC COM	PANW	1,550	$317,192	0.18%
79	SALESFORCE COM	CRM	1,118	$304,867	0.17%
80	SHELL PLC SPON ADS	RYDAF	4,150	$292,202	0.16%
81	VISA INC	V	820	$291,141	0.16%
82	VANGUARD TOTAL BOND MARKET ETF	921937835	3,954	$291,133	0.16%
83	ALPHABET INC CAP STK CL C	GOOG	1,600	$283,824	0.16%
84	ISHARES KLD SEL SOC FD	464288802	2,210	$280,118	0.16%
85	CHEVRON CORP NEW COM	CVX	1,928	$276,070	0.15%
86	ELI LILLY & CO COM	LLY	352	$274,395	0.15%
87	VANGUARD REIT INDEX ETF	922908553	3,067	$273,172	0.15%
88	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	IVZ	3,900	$272,649	0.15%
89	ISHARES 1-3 YR TREASURY BOND ETF	464287457	3,250	$269,295	0.15%
90	MERCK & CO INC	MRK	3,350	$265,186	0.15%
91	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	6,183	$262,407	0.15%
92	ISHARES SEMICONDUCTOR ETF	464287523	1,065	$254,216	0.14%
93	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,239	$253,586	0.14%
94	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	6,124	$245,634	0.14%
95	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,127	$244,931	0.14%
96	JOHNSON CTLS INC	G51502105	2,226	$235,110	0.13%
97	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	5,750	$234,485	0.13%
98	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	10,004	$233,693	0.13%
99	PROCTER AND GAMBLE CO COM	742718109	1,464	$233,244	0.13%
100	WALMART INC COM	WMT	2,250	$220,005	0.12%
101	ISHARES TR S&P NY MUN BD FD	464288323	4,219	$219,979	0.12%
102	INTEL CORP COM	INTC	9,772	$218,893	0.12%
103	WASTE MANAGEMENT INC	94106L109	945	$216,235	0.12%
104	TE CONNECTIVITY LTD	TEL	1,274	$214,886	0.12%
105	UBER TECHNOLOGIES INC COM	UBER	2,293	$213,937	0.12%
106	HONEYWELL INTL INC	438516106	917	$213,551	0.12%
107	ISHARES US FINANCIAL SERVICES ETF	464287770	2,406	$205,954	0.12%
108	ISHARES TR KLD 400 SOCIAL INDEX FD	464288570	1,767	$205,255	0.12%
109	UNIVERSAL HLTH SVCS	913903100	1,125	$203,794	0.11%
110	PROSHARES SHORT 7-10 YEAR TREASURY	74348A608	7,000	$197,135	0.11%
111	CARRIER GLOBAL CORPORATION COM	CARR	2,688	$196,735	0.11%
112	ISHARES S&P 500 INDEX	464287200	297	$184,407	0.10%
113	AT&T INC COM	T-PC	6,199	$179,399	0.10%
114	KLA CORP COM NEW	KLAC	200	$179,148	0.10%
115	NOVARTIS AG ADR	NVSEF	1,479	$178,974	0.10%
116	STARBUCKS CORP	SBUX	1,900	$174,097	0.10%
117	CATERPILLAR INC COM	CAT	448	$173,918	0.10%
118	SOUTHERN COPPER CORP COM	SCCO	1,675	$169,460	0.10%
119	ZILLOW GROUP INC CL C CAP STK	Z	2,300	$161,115	0.09%
120	SIMON PPTY GROUP INC NEW COM	828806109	1,000	$160,760	0.09%
121	PIMCO DYNAMIC INCOME FD SHS	72201Y101	8,413	$159,595	0.09%
122	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	6,904	$158,309	0.09%
123	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	8,621	$156,299	0.09%
124	VANGUARD HEALTH CARE ETF	92204A504	629	$156,206	0.09%
125	NETFLIX COM INC	NFLX	115	$154,000	0.09%
126	WP CAREY INC COM	92936U109	2,440	$152,207	0.09%
127	VANGUARD S&P 500 ETF	922908363	256	$145,416	0.08%
128	DISNEY WALT CO COM	254687106	1,170	$145,092	0.08%
129	CHARLES SCHWAB CORP	SCHW-PJ	1,559	$142,243	0.08%
130	CONSTELLATION ENERGY CORP COM	CEG	428	$138,141	0.08%
131	OTIS WORLDWIDE CORP COM	OTIS	1,350	$133,677	0.08%
132	ADOBE SYS INC	ADBE	339	$131,152	0.07%
133	AMERICAN ELEC PWR CO INC COM	025537101	1,260	$130,738	0.07%
134	ISHARES SHORT TREASURY BOND ETF	464288679	1,183	$130,627	0.07%
135	ZOETIS INC COM CL A	ZTS	823	$128,347	0.07%
136	DUKE ENERGY CORP NEW COM NEW	DUKB	1,082	$127,676	0.07%
137	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	1,282	$127,546	0.07%
138	MAGNITE INC COM	MGNI	5,282	$127,402	0.07%
139	HOME DEPOT	HD	344	$126,124	0.07%
140	ISHARES AMT-FREE MUNI BOND ETF	464288414	1,180	$123,286	0.07%
141	NORFOLK SOUTHN CORP COM	655844108	465	$119,026	0.07%
142	VANGUARD FTSE ALL-WORLD EX-US	922042775	1,700	$114,274	0.06%
143	ENTERGY CORP NEW COM	ENO	1,358	$112,877	0.06%
144	AMGEN INC	AMGN	404	$112,801	0.06%
145	PFIZER INC COM	PFE	4,638	$112,425	0.06%
146	CROWDSTRIKE HLDGS INC CL A	CRWD	213	$108,483	0.06%
147	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	1,655	$108,403	0.06%
148	COCA COLA CO COM	KO	1,496	$105,842	0.06%
149	ISHARES CORE S&P MID CAP ETF	464287507	1,700	$105,434	0.06%
150	OMEGA HEALTHCARE INVS INC COM	681936100	2,700	$98,955	0.06%
151	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	1,096	$97,785	0.05%
152	ISHARES RUSSELL 2000 ETF	464287655	453	$97,753	0.05%
153	KEYCORP COM	493267108	5,520	$96,158	0.05%
154	AMERICAN TOWER CORP NEW COM	03027X100	435	$96,144	0.05%
155	PENNANTPARK FLOATING RATE CAPITAL LTD.	PFLT	9,200	$95,036	0.05%
156	RITHM CAPITAL CORP COM NEW	RITM-PF	8,400	$94,836	0.05%
157	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	WT	3,823	$93,893	0.05%
158	ACCENTURE LTD BERMUDA CL A	ACN	312	$93,254	0.05%
159	FISERV INC COM	FISV	540	$93,101	0.05%
160	VANECK SEMICONDUCTOR ETF	92189F676	329	$91,752	0.05%
161	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	501	$91,593	0.05%
162	TJX COS INC NEW COM	872540109	740	$91,383	0.05%
163	NOVO-NORDISK A S ADR	NONOF	1,310	$90,416	0.05%
164	INVESCO RAFI US 1000 ETF	IVZ	2,100	$88,767	0.05%
165	COMCAST CORP NEW CL A	CCZ	2,450	$87,441	0.05%
166	MP MATERIALS CORP COM CL A	MP	2,600	$86,502	0.05%
167	TAPESTRY INC COM	TPR	977	$85,790	0.05%
168	SPDR GOLD ETF	GLD	280	$85,352	0.05%
169	ISHARES FTSE CHINA ETF	464287184	2,315	$85,099	0.05%
170	FEDEX CORP	FDX	369	$83,877	0.05%
171	ON SEMICONDUCTOR CORP COM	ON	1,600	$83,856	0.05%
172	SPDR S&P MIDCAP 400 ETF TRUST	MDY	143	$81,007	0.05%
173	EMERSON ELEC CO COM	EMR	603	$80,398	0.05%
174	VANGUARD ULTRA-SHORT BOND ETF	92203C303	1,601	$79,834	0.04%
175	HOWMET AEROSPACE INC COM	HWM	428	$79,664	0.04%
176	L3HARRIS TECHNOLOGIES INC COM	LHX	314	$78,764	0.04%
177	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	3,080	$77,524	0.04%
178	KROGER CO COM	KR	1,074	$77,038	0.04%
179	BANK NEW YORK MELLON CORP COM	064058100	840	$76,532	0.04%
180	VANGUARD FINANCIALS ETF	92204A405	593	$75,489	0.04%
181	SCHWAB SHORT TERM US TREASURY ETF	808524862	3,091	$75,359	0.04%
182	LAM RESEARCH CORP COM NEW	LRCX	764	$74,368	0.04%
183	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	1,525	$74,347	0.04%
184	DTE ENERGY CO COM	DTK	552	$73,118	0.04%
185	FORD MOTOR COMPANY	345370860	6,700	$72,695	0.04%
186	ISHARES NASDAQ BIOTECHNOLOGY	464287556	567	$71,731	0.04%
187	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	3,207	$71,709	0.04%
188	AMERICAN EXPRESS CO COM	AXP	224	$71,452	0.04%
189	VERTIV HOLDINGS CO COM CL A	VRT	554	$71,139	0.04%
190	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	331	$69,821	0.04%
191	NEXTERA ENERGY INC COM	NEE-PW	1,000	$69,420	0.04%
192	SOFI TECHNOLOGIES INC COM	SOFI	3,800	$69,198	0.04%
193	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	934	$69,181	0.04%
194	ARK NEXT GENERATION INTERNET ETF	00214Q401	468	$69,086	0.04%
195	DELTA AIR LINES INC DEL COM NEW	DAL	1,349	$66,344	0.04%
196	FIRST TR INTER DURATN PFD & IN COM	33718W103	3,500	$65,870	0.04%
197	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	1,500	$65,370	0.04%
198	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,400	$64,806	0.04%
199	SERVICENOW INC COM	NOW	63	$64,769	0.04%
200	REINSURANCE GROUP AMER INC	759351604	325	$64,467	0.04%
201	GLOBAL X CYBERSECURITY ETF	37954Y384	1,702	$63,144	0.04%
202	ALPS MEDICAL BREAKTHROUGHS ETF	00162Q593	2,092	$62,906	0.04%
203	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	665	$62,503	0.04%
204	SYSCO CORP COM	SYY	824	$62,410	0.04%
205	PAYPAL HLDGS INC COM	PYPL	839	$62,354	0.04%
206	ISHARES MBS ETF	464288588	656	$61,592	0.03%
207	WORKDAY INC CL A	WDAY	252	$60,480	0.03%
208	WEATHERFORD INTL PLC ORD SHS	G48833118	1,194	$60,070	0.03%
209	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	464289867	957	$58,929	0.03%
210	CHECK POINT SOFTWARE TECHNOLOGIES LTD	M22465104	263	$58,189	0.03%
211	VISTRA CORP COM	VST	300	$58,143	0.03%
212	KIMBERLY-CLARK CORP COM	KMB	440	$56,725	0.03%
213	BOSTON SCIENTIFIC CORP COM	BSX	524	$56,283	0.03%
214	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	497	$56,265	0.03%
215	MASTERCARD INC	MA	100	$56,194	0.03%
216	CLEAN HARBORS INC COM	CLH	241	$55,714	0.03%
217	AUTOLIV INC COM	ALV	494	$55,279	0.03%
218	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	2,799	$55,196	0.03%
219	PULTE GROUP INC COM	745867101	516	$54,417	0.03%
220	BLACKSTONE GROUP LP	BX	346	$51,755	0.03%
221	GENUINE PARTS CO COM	GPC	422	$51,193	0.03%
222	SYNOPSYS INC COM	SNPS	99	$50,755	0.03%
223	MCDONALDS CORP COM	MCD	173	$50,545	0.03%
224	SCHWAB US LARGE CAP GROWTH ETF	808524300	1,712	$50,008	0.03%
225	T-MOBILE US INC COM	TMUSZ	209	$49,796	0.03%
226	DIAMONDBACK ENERGY INC COM	FANG	359	$49,327	0.03%
227	IQVIA HLDGS INC COM	IQV	312	$49,168	0.03%
228	WELLS FARGO CO NEW COM	949746101	600	$48,072	0.03%
229	FORTUNE BRANDS HOME & SECURITY INC WI	FBIN	925	$47,619	0.03%
230	CANADIAN PACIFIC KANSAS CITY COM	CP	600	$47,576	0.03%
231	VANGUARD MEGA CAP ETF	921910873	210	$47,233	0.03%
232	TESLA INC COM	TSLA	147	$46,696	0.03%
233	SOUTHERN CO COM	SOMN	500	$45,915	0.03%
234	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	46438G646	1,770	$45,499	0.03%
235	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	3,299	$45,328	0.03%
236	ISHARES CORE MSCI EAFE ETF	46432F842	531	$44,328	0.02%
237	ISHARES RUSSELL MIDCAP ETF	464287499	480	$44,114	0.02%
238	CISCO SYS INC	CSCO	634	$43,987	0.02%
239	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	802	$43,629	0.02%
240	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	464288810	696	$43,597	0.02%
241	ELEVANCE HEALTH INC COM	ELV	110	$42,786	0.02%
242	PPL CORP COM	PPLC	1,243	$42,125	0.02%
243	INVESCO GLOBAL WATER ETF	IVZ	937	$41,856	0.02%
244	ISHARES U.S. TREASURY BOND ETF	46429B267	1,815	$41,709	0.02%
245	RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	IVZ	345	$41,705	0.02%
246	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	921910816	111	$40,645	0.02%
247	IRON MTN INC DEL COM	46284V101	395	$40,515	0.02%
248	MICROSTRATEGY INC CL A NEW	STRK	100	$40,423	0.02%
249	THERMO FISHER SCIENTIFIC INC COM	TMO	97	$39,330	0.02%
250	EXELON CORP COM	EXC	898	$38,991	0.02%
251	STAG INDL INC COM	85254J102	1,049	$38,058	0.02%
252	CVS HEALTH CORP COM	CVS	550	$37,939	0.02%
253	ISHARES CORE HIGH DIVIDEND ETF	46429B663	323	$37,846	0.02%
254	ALTRIA GROUP INC COM	MO	645	$37,816	0.02%
255	MICRON TECHNOLOGY INC COM	MU	300	$36,975	0.02%
256	APPLIED MATLS INC COM	038222105	199	$36,431	0.02%
257	VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	92206C706	607	$36,305	0.02%
258	ISHARES MSCI TAIWAN ETF	46434G772	624	$35,814	0.02%
259	VANGUARD ESG U.S. CORPORATE BOND ETF	921910691	564	$35,758	0.02%
260	PORTLAND GEN ELEC CO COM NEW	736508847	870	$35,348	0.02%
261	ISHARES MSCI EAFE ETF	464287465	395	$35,309	0.02%
262	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	641	$34,132	0.02%
263	GREENE CNTY BANCORP INC	394357107	1,523	$33,841	0.02%
264	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	82	$33,522	0.02%
265	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	850	$32,640	0.02%
266	BLACKROCK INC	BLK	30	$31,478	0.02%
267	MEDPACE HLDGS INC COM	MEDP	100	$31,386	0.02%
268	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	GHI	2,767	$31,322	0.02%
269	VANGUARD MID CAP	922908629	110	$30,781	0.02%
270	3M CO COM	MMM	200	$30,448	0.02%
271	MONDELEZ INTL INC CL A	609207105	448	$30,213	0.02%
272	NIKE INC CLASS B	NKE	425	$30,192	0.02%
273	GLOBAL X CLOUD COMPUTING ETF	37954Y442	1,290	$30,096	0.02%
274	DT MIDSTREAM INC COMMON STOCK	DTM	273	$30,005	0.02%
275	SLR INVESTMENT CORP COM	SLRC	1,847	$29,811	0.02%
276	AIRBNB INC COM CL A	ABNB	225	$29,777	0.02%
277	DOLLAR GEN CORP NEW COM	256677105	260	$29,739	0.02%
278	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	112	$28,362	0.02%
279	HERCULES CAPITAL INC COM	HCXY	1,500	$27,420	0.02%
280	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	265	$27,271	0.02%
281	PALANTIR TECHNOLOGIES INC CL A	PLTR	200	$27,264	0.02%
282	TERADYNE INC COM	TER	300	$26,976	0.02%
283	VANGUARD VALUE ETF	922908744	151	$26,688	0.01%
284	VANGUARD HIGH DIVIDEND YIELD	921946406	200	$26,662	0.01%
285	SANOFI SPONSORED ADR	SNYNF	544	$26,281	0.01%
286	GRAPHIC PACKAGING HLDG CO COM	GPK	1,239	$26,106	0.01%
287	CORTEVA INC COM	CTVA	338	$25,191	0.01%
288	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	544	$25,106	0.01%
289	VORNADO RLTY TR SH BEN INT	929042109	655	$25,047	0.01%
290	NASDAQ INC COM	NDAQ	276	$24,680	0.01%
291	VANGUARD GROWTH ETF	922908736	56	$24,550	0.01%
292	ALCON AG ORD SHS	ALC	273	$24,082	0.01%
293	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	100	$24,032	0.01%
294	MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	92189H201	525	$23,872	0.01%
295	ANALOG DEVICES INC COM	ADI	100	$23,802	0.01%
296	SPDR SER TR S&P DIVID ETF	78464A763	175	$23,753	0.01%
297	TARGET CORP COM	TGT	239	$23,577	0.01%
298	WABTEC COM	929740108	112	$23,447	0.01%
299	ISHARES AGGREGATE BOND ETF	464287226	235	$23,312	0.01%
300	MARVELL TECHNOLOGY INC COM	MRVL	300	$23,220	0.01%
301	UNION PAC CORP COM	UNP	100	$23,008	0.01%
302	VANGUARD CONSUMER STAPLES ETF	92204A207	105	$22,995	0.01%
303	REGENCY CTRS CORP COM	758849103	321	$22,865	0.01%
304	TRIMBLE INC COM	TRMB	300	$22,794	0.01%
305	ISHARES RUSSELL 1000 GROWTH ETF	464287614	54	$22,783	0.01%
306	ISHARES RUSSELL 1000 ETF	464287622	66	$22,412	0.01%
307	TRUIST FINL CORP COM	89832Q109	513	$22,054	0.01%
308	VANGUARD LARGE CAP	922908637	77	$21,968	0.01%
309	MANULIFE FINL CORP COM	56501R106	684	$21,861	0.01%
310	DUPONT DE NEMOURS INC COM	DD	317	$21,743	0.01%
311	PROSHARES EQUITIES FOR RISING RATES ETF	74347B391	365	$21,677	0.01%
312	TEXAS INSTRS INC COM	882508104	104	$21,592	0.01%
313	ISHARES CORE S&P U.S. GROWTH ETF	464287671	139	$20,906	0.01%
314	LOWES COS INC COM	548661107	94	$20,856	0.01%
315	ROCKET LAB CORP COM	RKLB	575	$20,568	0.01%
316	ECOLAB INC COM	ECL	76	$20,477	0.01%
317	CENOVUS ENERGY INC COM	CVE	1,500	$20,400	0.01%
318	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	930	$20,386	0.01%
319	BLUE OWL CAPITAL CORPORATION COM	OWL	1,400	$20,076	0.01%
320	TEXTRON INC COM	TXT	250	$20,073	0.01%
321	INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	IVZ	582	$19,352	0.01%
322	BIOGEN IDEC INC	BIIB	153	$19,215	0.01%
323	AUTODESK INC COM	ADSK	62	$19,193	0.01%
324	CARLYLE SECURED LENDING INC COM	CGBD	1,400	$19,152	0.01%
325	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	400	$19,132	0.01%
326	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	425	$18,998	0.01%
327	PACKAGING CORP AMER COM	695156109	100	$18,845	0.01%
328	ANNALY CAPITAL MANAGEMENT INC	NLY-PJ	947	$17,823	0.01%
329	LYONDELLBASELL	LYB	300	$17,358	0.01%
330	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	78463X871	465	$17,289	0.01%
331	ARBOR REALTY TRUST INC COM	ABR-PF	1,600	$17,120	0.01%
332	NATERA INC COM	NTRA	100	$16,894	0.01%
333	ENVIRI CORP COM	NVRI	1,932	$16,770	0.01%
334	EBAY INC	EBAY	225	$16,754	0.01%
335	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	FLEX	284	$16,651	0.01%
336	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	410	$16,601	0.01%
337	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	350	$16,566	0.01%
338	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	272	$16,328	0.01%
339	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	69355M107	1,200	$16,176	0.01%
340	ARK GENOMIC REVOLUTION ETF	00214Q302	660	$16,071	0.01%
341	MARRIOTT INTL INC NEW CL A	571903202	58	$15,846	0.01%
342	WILLIAMS COS INC COM	969457100	250	$15,703	0.01%
343	VANGUARD EUROPEAN	922042874	200	$15,500	0.01%
344	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	357	$15,208	0.01%
345	MCCORMICK & CO INC COM NON VTG	MKC-V	200	$15,164	0.01%
346	FIDELIS INSURANCE HOLDINGS LTD COM	FIHL	900	$14,922	0.01%
347	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	BGX	1,200	$14,892	0.01%
348	KINDER MORGAN INC	EP-PC	500	$14,700	0.01%
349	PAYCHEX INC	PAYX	100	$14,546	0.01%
350	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	350	$14,161	0.01%
351	PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST	74347G804	351	$14,110	0.01%
352	STARWOOD PPTY TR INC COM	STHO	700	$14,049	0.01%
353	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	21	$13,929	0.01%
354	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	350	$13,916	0.01%
355	TRUSTCO BANK CM	898349204	412	$13,769	0.01%
356	LIBERTY ALL STAR EQUITY FD	530158104	2,008	$13,674	0.01%
357	CSX CORP	CSX	400	$13,052	0.01%
358	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	115	$13,042	0.01%
359	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	250	$12,860	0.01%
360	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	116	$12,715	0.01%
361	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	253	$12,306	0.01%
362	HALLIBURTON CO COM	HAL	600	$12,228	0.01%
363	ISHARES SELECT U.S. REIT ETF	464287564	199	$12,160	0.01%
364	BRIGHTSPIRE CAPITAL INC COM CL A	BRSP	2,400	$12,120	0.01%
365	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	45	$12,120	0.01%
366	SIXTH STREET SPECIALTY LENDING COM	TSLX	500	$11,905	0.01%
367	VANGUARD EXTENDED MARKET ETF	922908652	61	$11,755	0.01%
368	SPDR PORTFOLIO S&P 500 ETF	78464A854	160	$11,630	0.01%
369	VERTEX PHARMACEUTICALS INC COM	VRTX	26	$11,575	0.01%
370	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	IVZ	246	$11,375	0.01%
371	UGI CORP NEW COM	902681105	307	$11,181	0.01%
372	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	230	$11,109	0.01%
373	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	358	$10,983	0.01%
374	BABCOCK COMMON STOCK	BWXT	76	$10,949	0.01%
375	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	317	$10,645	0.01%
376	UNITED PARCEL SERVICE INC	UPS	104	$10,498	0.01%
377	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	134	$10,360	0.01%
378	STRIDE INC COM	LRN	70	$10,163	0.01%
379	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	125	$10,081	0.01%
380	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	108	$10,003	0.01%
381	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	118	$9,841	0.01%
382	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	300	$9,795	0.01%
383	PIMCO CORPORATE & INCOME OPPOR COM	PTY	700	$9,737	0.01%
384	CHURCH & DWIGHT CO INC COM	CHD	100	$9,611	0.01%
385	DIREXION DAILY S&P 500 BEAR 3X SHARES	25460E265	2,040	$9,568	0.01%
386	ISHARES CORE S&P SMALL CAP ETF	464287804	86	$9,399	0.01%
387	TOYOTA MOTOR CORP ADS	TOYOF	53	$9,130	0.01%
388	JBG SMITH PPTYS COM	46590V100	527	$9,117	0.01%
389	KYNDRYL HLDGS INC COMMON STOCK	KD	216	$9,063	0.01%
390	INCYTE CORP COM	INCY	133	$9,057	0.01%
391	DOW INC COM	DOW	338	$8,950	0.01%
392	M & T BK CORP COM	55261F104	46	$8,924	0.01%
393	ISHARES CORE S&P US VALUE ETF	464287663	94	$8,895	0.00%
394	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	492	$8,758	0.00%
395	GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	37960A644	275	$8,063	0.00%
396	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	71654V101	698	$8,055	0.00%
397	CARNIVAL CORP PAIRED CTF	CUKPF	286	$8,042	0.00%
398	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	46654Q575	160	$8,030	0.00%
399	IONIS PHARMACEUTICALS INC COM	IONS	198	$7,823	0.00%
400	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	83	$7,791	0.00%
401	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	300	$7,653	0.00%
402	EASTMAN CHEMICAL CO	EMN	102	$7,615	0.00%
403	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	BEPC	225	$7,360	0.00%
404	BARRICK GOLD CORP F	06849F108	350	$7,287	0.00%
405	VANGUARD UTILITIES	92204A876	40	$7,060	0.00%
406	COINBASE GLOBAL INC COM CL A	COIN	20	$7,010	0.00%
407	GENERAL MLS INC COM	370334104	135	$6,994	0.00%
408	GLOBAL MED REIT INC COM NEW	37954A204	1,000	$6,930	0.00%
409	STANLEY BLACK & DECKER INC COM	SWK	100	$6,775	0.00%
410	BXP INC COM	BXP	100	$6,747	0.00%
411	VALERO ENERGY CORP	VLO	50	$6,721	0.00%
412	INTELLIA THERAPEUTICS INC COM	NTLA	715	$6,707	0.00%
413	VODAFONE GROUP NEW ADR F	92857W308	628	$6,694	0.00%
414	GLOBAL X INTERNET OF THINGS ETF	37954Y780	175	$6,608	0.00%
415	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	35	$6,602	0.00%
416	NUVEEN ESG LARGE-CAP VALUE ETF	NU	156	$6,539	0.00%
417	MONSTER BEVERAGE CORP NEW COM	MNST	100	$6,264	0.00%
418	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	200	$6,166	0.00%
419	UNILEVER PLC SPON ADR NEW	UNLYF	100	$6,117	0.00%
420	CLOROX CO DEL COM	CLX	50	$6,004	0.00%
421	ADVISORSHARES PURE CANNABIS ETF	00768Y495	3,150	$5,968	0.00%
422	ISHARES BITCOIN TRUST ETF	IBIT	96	$5,876	0.00%
423	SPDR MSCI USA GENDER DIVERSITY ETF	78468R747	47	$5,867	0.00%
424	QUANTUM COMPUTING INC COM	QUBT	300	$5,751	0.00%
425	PENTAIR PLC SHS	PNR	56	$5,749	0.00%
426	WARNER BROS DISCOVERY INC COM SER A	WBD	493	$5,650	0.00%
427	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	118	$5,612	0.00%
428	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	100	$5,547	0.00%
429	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	303	$5,466	0.00%
430	VERACYTE INC COM	VCYT	200	$5,406	0.00%
431	FIRST TRUST WATER ETF	33733B100	50	$5,399	0.00%
432	VIATRIS INC COM	VTRS	596	$5,322	0.00%
433	EXACT SCIENCES CORP COM	30063P105	100	$5,314	0.00%
434	CONCENTRIX CORP COM	CNXC	100	$5,286	0.00%
435	ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	464288372	85	$5,032	0.00%
436	PLUG PWR INC	PLUG	3,300	$4,917	0.00%
437	BP PLC SPONSORED ADR	BPPFF	164	$4,909	0.00%
438	ARROW FINL CORP	042744102	172	$4,544	0.00%
439	ARK SPACE EXPLORATION & INNOVATION ETF	00214Q807	183	$4,421	0.00%
440	EDISON INTL COM	281020107	83	$4,283	0.00%
441	FIRST SOLAR INC	FSLR	25	$4,139	0.00%
442	ISHARES RUSSELL 1000 VALUE ETF	464287598	20	$3,885	0.00%
443	SOLVENTUM CORP COM SHS	SOLV	50	$3,792	0.00%
444	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	78	$3,753	0.00%
445	VANGUARD SMALL-CAP GROWTH ETF	922908595	13	$3,600	0.00%
446	MADISON SQUARE GRDN SPRT CORP CL A	55825T103	17	$3,552	0.00%
447	TEUCRIUM CORN FUND	WEAT	200	$3,539	0.00%
448	CLEARWAY ENERGY INC CL C	CWEN-A	100	$3,200	0.00%
449	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	76	$3,161	0.00%
450	ISHARES SILVER TRUST ETF	SLV	95	$3,117	0.00%
451	GSK PLC SPONSORED ADR	GLAXF	80	$3,072	0.00%
452	STELLANTIS N.V SHS	STLA	300	$2,996	0.00%
453	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	100	$2,883	0.00%
454	ISHARES MSCI EAFE VALUE ETF	464288877	45	$2,857	0.00%
455	PHREESIA INC COM	PHR	100	$2,846	0.00%
456	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	75	$2,813	0.00%
457	RESIDEO TECHNOLOGIES INC COM	REZI	127	$2,802	0.00%
458	MODERNA INC COM	MRNA	100	$2,759	0.00%
459	WISDOMTREE JAPAN HEDGED EQUITY	WT	24	$2,742	0.00%
460	INTERNATIONAL PAPER CO COM	460146103	58	$2,716	0.00%
461	NBT BANCORP INC	NBTB	65	$2,700	0.00%
462	CBS CORP CL B	92556H206	200	$2,580	0.00%
463	SCHWAB US AGGREGATE BOND ETF	808524839	102	$2,370	0.00%
464	FIRST TRUST SENIOR LOAN FUND	33738D309	48	$2,203	0.00%
465	CASSAVA SCIENCES INC COM	14817C107	1,186	$2,147	0.00%
466	RUNWAY GROWTH FINANCE CORP COM	RWAYL	200	$2,146	0.00%
467	SEMRUSH HLDGS INC CL A COM	SEMR	235	$2,127	0.00%
468	BEAM THERAPEUTICS INC COM	BEAM	120	$2,041	0.00%
469	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	100	$2,028	0.00%
470	ISHARES U.S. TECHNOLOGY ETF	464287721	10	$1,733	0.00%
471	MASTERBRAND INC COMMON STOCK	MBC	155	$1,694	0.00%
472	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	31	$1,623	0.00%
473	ACV AUCTIONS INC COM CL A	ACVA	100	$1,622	0.00%
474	VANGUARD SHORT-TERM BOND ETF	921937827	20	$1,574	0.00%
475	SCHWAB ETFS- US BROAD MARKET ETF	808524102	66	$1,573	0.00%
476	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	33	$1,526	0.00%
477	ISHARES INC MSCI UNITED KINGDOM INDEX	46435G334	38	$1,509	0.00%
478	DEFIANCE QUANTUM ETF	26922A420	15	$1,377	0.00%
479	SENTINELONE INC CL A	S	75	$1,371	0.00%
480	SKYLINE BLDRS GROUP HLDG LTD SHS CL A	G8193D104	100	$1,261	0.00%
481	ISHARES INC MSCI EMUINDEX FD	464286608	19	$1,130	0.00%
482	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	FWONB	13	$1,055	0.00%
483	ROBLOX CORP CL A	RBLX	10	$1,052	0.00%
484	EDITAS MEDICINE INC COM	EDIT	475	$1,045	0.00%
485	HALEON PLC SPON ADS	HLNCF	100	$1,037	0.00%
486	SIRIUSXM HOLDINGS INC COMMON STOCK	829933100	45	$1,034	0.00%
487	DIREXION DAILY S&P 500 BEAR 1X SHARES	25460E869	100	$1,030	0.00%
488	HARTFORD FINL SVCS GROUP INC	HIG-PG	8	$1,015	0.00%
489	ISHARES S&P 500 VALUE ETF	464287408	5	$977	0.00%
490	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	22	$971	0.00%
491	SNAP INC CL A	SNAP	103	$895	0.00%
492	3D SYSTEMS CORPORATION	88554D205	560	$862	0.00%
493	MEDICAL PROPERTIES TRUST INC	58463J304	200	$862	0.00%
494	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	72201R569	16	$785	0.00%
495	ETSY INC COM	ETSY	15	$752	0.00%
496	CENTERPOINT ENERGY INC COM	CNP	19	$698	0.00%
497	ISHARES MSCI JAPAN ETF	46434G822	9	$675	0.00%
498	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	13	$664	0.00%
499	BROOKDALE SR LIVING INC COM	112463104	95	$661	0.00%
500	ROKU INC COM CL A	ROKU	7	$615	0.00%