13F HOLDINGS REPORT

AllSquare Wealth Management LLC

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001633674-26-000005

Total Value

$189.5M

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	97,479	$32.0M	16.88%
2	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	247,555	$19.8M	10.44%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	213,651	$12.8M	6.76%
4	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	IVZ	69,049	$8.2M	4.30%
5	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	130,953	$6.5M	3.42%
6	VANGUARD FTSE EMERGING MARKETS ETF	922042858	118,509	$6.4M	3.39%
7	APPLE INC	AAPL	14,887	$3.8M	2.00%
8	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	26922A198	191,732	$3.8M	1.99%
9	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	141,031	$3.7M	1.93%
10	MICROSOFT	MSFT	6,884	$3.6M	1.88%
11	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	60,500	$3.1M	1.62%
12	SCHWAB EMERGING MARKET EQ ETF	808524706	83,244	$2.8M	1.47%
13	SCHWAB INTERNATIONAL EQUITY ETF	808524805	102,075	$2.4M	1.25%
14	GOOGLE INC	GOOG	8,567	$2.1M	1.10%
15	NVIDIA CORP	NVDA	11,126	$2.1M	1.10%
16	JPMORGAN CHASE & CO. COM	VYLD	6,391	$2.0M	1.06%
17	POWERSHARES QQQ TR	IVZ	3,278	$2.0M	1.04%
18	VANGUARD TOTAL WORLD STOCK ETF	922042742	14,143	$1.9M	1.03%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,535	$1.8M	0.94%
20	VANGUARD TOTAL INTL STOCK IDEX ETF	921909768	23,565	$1.7M	0.91%
21	VANGUARD FTSE ALL WORLD EX-US ETF	922042718	11,575	$1.7M	0.87%
22	BROADCOM INC COM	AVGO	4,792	$1.6M	0.83%
23	META PLATFORMS INC CL A	META	2,148	$1.6M	0.83%
24	AMAZON.COM INC	AMZN	6,586	$1.4M	0.76%
25	PACER US CASH COWS 100 ETF	69374H881	23,595	$1.4M	0.72%
26	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	4,370	$1.2M	0.64%
27	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	VXZ	34,305	$1.2M	0.64%
28	BANK AMERICA CORP COM	060505104	23,080	$1.2M	0.63%
29	ISHARES MSCI ACWI EX U.S. ETF	464288240	17,765	$1.2M	0.61%
30	INVESCO BUYBACK ACHIEVERS ETF	IVZ	7,629	$1.0M	0.53%
31	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	19,070	$964,751	0.51%
32	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	11,346	$954,313	0.50%
33	SPDR S&P 500 ETF TRUST	SPY	1,429	$951,971	0.50%
34	GE AEROSPACE COM NEW	369604301	3,141	$944,876	0.50%
35	ORACLE CORPORATION	ORCL-PD	3,277	$921,623	0.49%
36	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,797	$909,969	0.48%
37	JOHNSON & JOHNSON COM	JNJ	4,842	$897,804	0.47%
38	EXXON MOBIL CORP COM	XOM	7,933	$894,446	0.47%
39	MAIN STR CAP CORP COM	56035L104	13,675	$869,593	0.46%
40	BOEING CO COM	BA-PA	3,813	$822,960	0.43%
41	GOLDMAN SACHS GROUP INC	GSCE	977	$778,034	0.41%
42	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	15,240	$771,601	0.41%
43	ENBRIDGE INC COM	ENNPF	15,250	$769,623	0.41%
44	ARES CAPITAL CORP COM	ARCC	36,454	$744,026	0.39%
45	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	32,251	$726,293	0.38%
46	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	12,486	$712,951	0.38%
47	CITIGROUP INC	C-PR	6,798	$689,997	0.36%
48	VANGUARD SMALL CAP ETF	922908751	2,678	$680,981	0.36%
49	LINDE PLC SHS	LIN	1,419	$674,025	0.36%
50	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	9,933	$654,287	0.35%
51	ABBVIE INC COM	ABBV	2,636	$610,339	0.32%
52	ISHARES TIPS BOND ETF	464287176	5,479	$609,374	0.32%
53	INTL BUSINESS MACHINES	INTR	2,104	$593,781	0.31%
54	UNITEDHEALTH GROUP	UNH	1,699	$586,665	0.31%
55	WISDOMTREE INTL SMALLCAP DIVIDEND	WT	7,195	$572,074	0.30%
56	RTX CORPORATION COM	RTX	3,401	$569,089	0.30%
57	MEDTRONIC PLC SHS	MDT	5,917	$563,535	0.30%
58	ADVANCED MICRO DEVICES INC COM	AMD	3,223	$521,449	0.28%
59	ISHARES 1-3 YR CREDIT BOND ETF	464288646	9,568	$507,391	0.27%
60	VERIZON COMMUNICATIONS	VZ	11,246	$494,262	0.26%
61	PEPSICO INC COM	PEP	3,362	$472,159	0.25%
62	ANAVEX LIFE SCIENCES CORP COM NEW	AVXL	52,383	$466,209	0.25%
63	VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	92206C102	7,913	$465,680	0.25%
64	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	22,861	$454,362	0.24%
65	ELI LILLY & CO COM	LLY	552	$421,176	0.22%
66	ISHARES MSCI EAFE SMALL CAP ETF	464288273	5,424	$416,129	0.22%
67	REALTY INCOME CORP	O	6,797	$413,190	0.22%
68	SPDR DOW JONES INDUSTRIAL ETF	78467X109	856	$396,961	0.21%
69	DEERE & CO COM	DE	856	$391,415	0.21%
70	ENTERPRISE PRODS PARTNERS L P	293792107	12,500	$390,875	0.21%
71	ALPHABET INC CAP STK CL C	GOOG	1,600	$389,680	0.21%
72	GE VERNOVA INC COM	GEV	625	$384,313	0.20%
73	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	15,450	$381,615	0.20%
74	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	26922A289	6,075	$374,706	0.20%
75	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	46436E296	15,673	$362,516	0.19%
76	PHILIP MORRIS INTL INC	718172109	2,202	$357,164	0.19%
77	ISHARES DJ SELECT DIVIDEND	464287168	2,476	$351,840	0.19%
78	VANGUARD TOTAL BOND MARKET ETF	921937835	4,508	$335,260	0.18%
79	NATIONAL GRID TRANSCO PLC	NMPWP	4,599	$334,209	0.18%
80	INTEL CORP COM	INTC	9,412	$315,773	0.17%
81	PALO ALTO NETWORKS INC COM	PANW	1,550	$315,611	0.17%
82	RYMAN HOSPITALITY PPTYS INC COM	78377T107	3,437	$307,921	0.16%
83	ISHARES KLD SEL SOC FD	464288802	2,210	$299,787	0.16%
84	CHEVRON CORP NEW COM	CVX	1,928	$299,399	0.16%
85	SHELL PLC SPON ADS	RYDAF	4,150	$296,850	0.16%
86	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	IVZ	3,900	$281,229	0.15%
87	VISA INC	V	820	$279,932	0.15%
88	TE CONNECTIVITY LTD	TEL	1,274	$279,681	0.15%
89	VANGUARD REIT INDEX ETF	922908553	3,047	$278,582	0.15%
90	ISHARES SEMICONDUCTOR ETF	464287523	1,015	$275,187	0.15%
91	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	6,183	$272,052	0.14%
92	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,127	$270,074	0.14%
93	ISHARES 1-3 YR TREASURY BOND ETF	464287457	3,250	$269,620	0.14%
94	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,239	$267,364	0.14%
95	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	5,750	$256,335	0.14%
96	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	5,624	$246,219	0.13%
97	MERCK & CO INC	MRK	2,850	$239,201	0.13%
98	UBER TECHNOLOGIES INC COM	UBER	2,425	$237,577	0.13%
99	JOHNSON CTLS INC	G51502105	2,136	$234,853	0.12%
100	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	10,004	$233,743	0.12%
101	WALMART INC COM	WMT	2,250	$231,885	0.12%
102	UNIVERSAL HLTH SVCS	913903100	1,125	$229,995	0.12%
103	AT&T INC COM	T-PC	8,045	$227,191	0.12%
104	PROCTER AND GAMBLE CO COM	742718109	1,464	$224,944	0.12%
105	ISHARES TR KLD 400 SOCIAL INDEX FD	464288570	1,727	$217,516	0.11%
106	KLA CORP COM NEW	KLAC	200	$215,720	0.11%
107	ISHARES US FINANCIAL SERVICES ETF	464287770	2,406	$215,674	0.11%
108	CATERPILLAR INC COM	CAT	448	$213,763	0.11%
109	SOUTHERN COPPER CORP COM	SCCO	1,691	$205,220	0.11%
110	VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF	92790A850	8,000	$199,520	0.11%
111	ISHARES S&P 500 INDEX	464287200	297	$198,782	0.10%
112	WASTE MANAGEMENT INC	94106L109	895	$197,643	0.10%
113	PROSHARES SHORT 7-10 YEAR TREASURY	74348A608	7,000	$195,395	0.10%
114	HONEYWELL INTL INC	438516106	917	$193,029	0.10%
115	NOVARTIS AG ADR	NVSEF	1,479	$189,667	0.10%
116	SIMON PPTY GROUP INC NEW COM	828806109	1,000	$187,670	0.10%
117	ISHARES TR S&P NY MUN BD FD	464288323	3,399	$181,337	0.10%
118	ZILLOW GROUP INC CL C CAP STK	Z	2,300	$177,215	0.09%
119	MP MATERIALS CORP COM CL A	MP	2,600	$174,382	0.09%
120	PIMCO DYNAMIC INCOME FD SHS	72201Y101	8,413	$166,577	0.09%
121	WP CAREY INC COM	92936U109	2,440	$164,871	0.09%
122	VANGUARD HEALTH CARE ETF	92204A504	629	$163,288	0.09%
123	STARBUCKS CORP	SBUX	1,900	$160,740	0.08%
124	CARRIER GLOBAL CORPORATION COM	CARR	2,688	$160,474	0.08%
125	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	6,904	$158,447	0.08%
126	VANGUARD S&P 500 ETF	922908363	256	$156,769	0.08%
127	DUKE ENERGY CORP NEW COM NEW	DUKB	1,232	$152,460	0.08%
128	CHARLES SCHWAB CORP	SCHW-PJ	1,559	$148,838	0.08%
129	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	8,621	$147,936	0.08%
130	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	1,282	$141,776	0.07%
131	AMERICAN ELEC PWR CO INC COM	025537101	1,260	$141,750	0.07%
132	CONSTELLATION ENERGY CORP COM	CEG	428	$140,842	0.07%
133	NORFOLK SOUTHN CORP COM	655844108	465	$139,691	0.07%
134	HOME DEPOT	HD	344	$139,385	0.07%
135	NETFLIX COM INC	NFLX	115	$137,876	0.07%
136	DISNEY WALT CO COM	254687106	1,170	$133,965	0.07%
137	ISHARES SHORT TREASURY BOND ETF	464288679	1,183	$130,710	0.07%
138	ENTERGY CORP NEW COM	ENO	1,358	$126,552	0.07%
139	ZOETIS INC COM CL A	ZTS	862	$126,128	0.07%
140	ISHARES AMT-FREE MUNI BOND ETF	464288414	1,180	$125,658	0.07%
141	OTIS WORLDWIDE CORP COM	OTIS	1,350	$123,431	0.07%
142	VANGUARD FTSE ALL-WORLD EX-US	922042775	1,700	$121,329	0.06%
143	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	WT	4,023	$114,897	0.06%
144	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	1,655	$114,807	0.06%
145	AMGEN INC	AMGN	404	$114,009	0.06%
146	OMEGA HEALTHCARE INVS INC COM	681936100	2,700	$113,994	0.06%
147	GLOBAL X CYBERSECURITY ETF	37954Y384	3,202	$112,678	0.06%
148	ISHARES CORE S&P MID CAP ETF	464287507	1,700	$110,942	0.06%
149	ISHARES RUSSELL 2000 ETF	464287655	453	$109,608	0.06%
150	VANECK SEMICONDUCTOR ETF	92189F676	329	$107,372	0.06%
151	TJX COS INC NEW COM	872540109	740	$106,960	0.06%
152	SPDR GOLD ETF	GLD	295	$104,864	0.06%
153	KEYCORP COM	493267108	5,600	$104,664	0.06%
154	CROWDSTRIKE HLDGS INC CL A	CRWD	213	$104,451	0.06%
155	LAM RESEARCH CORP COM NEW	LRCX	764	$102,300	0.05%
156	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	1,096	$101,906	0.05%
157	SOFI TECHNOLOGIES INC COM	SOFI	3,800	$100,396	0.05%
158	COCA COLA CO COM	KO	1,496	$99,215	0.05%
159	ANALOG DEVICES INC COM	ADI	398	$97,789	0.05%
160	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	501	$97,445	0.05%
161	L3HARRIS TECHNOLOGIES INC COM	LHX	314	$95,899	0.05%
162	RITHM CAPITAL CORP COM NEW	RITM-PF	8,400	$95,676	0.05%
163	ISHARES FTSE CHINA ETF	464287184	2,315	$95,239	0.05%
164	INVESCO RAFI US 1000 ETF	IVZ	2,100	$94,941	0.05%
165	BANK NEW YORK MELLON CORP COM	064058100	840	$91,526	0.05%
166	PFIZER INC COM	PFE	3,538	$90,148	0.05%
167	ACCENTURE LTD BERMUDA CL A	ACN	357	$88,036	0.05%
168	SALESFORCE COM	CRM	368	$87,216	0.05%
169	FEDEX CORP	FDX	369	$87,014	0.05%
170	CRH PLC ORD	CRH	725	$86,928	0.05%
171	SPDR S&P MIDCAP 400 ETF TRUST	MDY	143	$85,232	0.04%
172	AMERICAN TOWER CORP NEW COM	03027X100	435	$83,659	0.04%
173	VERTIV HOLDINGS CO COM CL A	VRT	554	$83,576	0.04%
174	PENNANTPARK FLOATING RATE CAPITAL LTD.	PFLT	9,200	$81,788	0.04%
175	ARK NEXT GENERATION INTERNET ETF	00214Q401	468	$81,717	0.04%
176	ALPS MEDICAL BREAKTHROUGHS ETF	00162Q593	2,092	$81,293	0.04%
177	FORD MOTOR COMPANY	345370860	6,700	$80,132	0.04%
178	VANGUARD ULTRA-SHORT BOND ETF	92203C303	1,601	$80,042	0.04%
179	EMERSON ELEC CO COM	EMR	603	$79,102	0.04%
180	ON SEMICONDUCTOR CORP COM	ON	1,600	$78,896	0.04%
181	ADOBE SYS INC	ADBE	222	$78,311	0.04%
182	DTE ENERGY CO COM	DTK	552	$78,069	0.04%
183	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	3,080	$77,955	0.04%
184	VANGUARD FINANCIALS ETF	92204A405	593	$77,825	0.04%
185	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	331	$77,772	0.04%
186	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	1,525	$77,692	0.04%
187	TAPESTRY INC COM	TPR	683	$77,329	0.04%
188	COMCAST CORP NEW CL A	CCZ	2,450	$76,979	0.04%
189	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	3,495	$76,733	0.04%
190	DELTA AIR LINES INC DEL COM NEW	DAL	1,349	$76,556	0.04%
191	NEXTERA ENERGY INC COM	NEE-PW	1,000	$75,490	0.04%
192	SCHWAB SHORT TERM US TREASURY ETF	808524862	3,091	$75,420	0.04%
193	AMERICAN EXPRESS CO COM	AXP	224	$74,404	0.04%
194	NOVO-NORDISK A S ADR	NONOF	1,310	$72,692	0.04%
195	KROGER CO COM	KR	1,074	$72,398	0.04%
196	ALLSTATE CORP	ALL-PJ	335	$71,908	0.04%
197	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	3,207	$71,789	0.04%
198	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	1,500	$71,445	0.04%
199	GENUINE PARTS CO COM	GPC	514	$71,240	0.04%
200	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	09175C103	2,799	$70,171	0.04%
201	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	934	$70,143	0.04%
202	FISERV INC COM	FISV	540	$69,622	0.04%
203	IQVIA HLDGS INC COM	IQV	362	$68,758	0.04%
204	PULTE GROUP INC COM	745867101	516	$68,179	0.04%
205	SYSCO CORP COM	SYY	824	$67,848	0.04%
206	ISHARES NASDAQ BIOTECHNOLOGY	464287556	467	$67,421	0.04%
207	HOWMET AEROSPACE INC COM	HWM	342	$67,111	0.04%
208	FIRST TR INTER DURATN PFD & IN COM	33718W103	3,500	$67,025	0.04%
209	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	665	$66,374	0.04%
210	TESLA INC COM	TSLA	147	$65,374	0.03%
211	PORTLAND GEN ELEC CO COM NEW	736508847	1,470	$64,680	0.03%
212	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,400	$63,140	0.03%
213	ISHARES MBS ETF	464288588	656	$62,418	0.03%
214	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	497	$62,150	0.03%
215	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	464289867	959	$61,740	0.03%
216	AUTOLIV INC COM	ALV	494	$61,009	0.03%
217	WORKDAY INC CL A	WDAY	252	$60,664	0.03%
218	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	4,105	$60,261	0.03%
219	BLACKSTONE GROUP LP	BX	346	$59,114	0.03%
220	VISTRA CORP COM	VST	300	$58,776	0.03%
221	SERVICENOW INC COM	NOW	63	$57,978	0.03%
222	DIAMONDBACK ENERGY INC COM	FANG	401	$57,383	0.03%
223	MASTERCARD INC	MA	100	$56,881	0.03%
224	PAYPAL HLDGS INC COM	PYPL	839	$56,263	0.03%
225	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	46438G646	2,170	$56,225	0.03%
226	SLB LIMITED COM STK	SLB	1,623	$55,783	0.03%
227	MAGNITE INC COM	MGNI	2,540	$55,321	0.03%
228	KIMBERLY-CLARK CORP COM	KMB	440	$54,710	0.03%
229	SCHWAB US LARGE CAP GROWTH ETF	808524300	1,712	$54,630	0.03%
230	CHECK POINT SOFTWARE TECHNOLOGIES LTD	M22465104	263	$54,417	0.03%
231	MCDONALDS CORP COM	MCD	173	$52,573	0.03%
232	MEDPACE HLDGS INC COM	MEDP	100	$51,416	0.03%
233	VANGUARD MEGA CAP ETF	921910873	210	$51,259	0.03%
234	WELLS FARGO CO NEW COM	949746101	600	$50,292	0.03%
235	MICRON TECHNOLOGY INC COM	MU	300	$50,196	0.03%
236	FORTUNE BRANDS HOME & SECURITY INC WI	FBIN	925	$49,386	0.03%
237	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	850	$48,323	0.03%
238	SOUTHERN CO COM	SOMN	504	$47,764	0.03%
239	THERMO FISHER SCIENTIFIC INC COM	TMO	97	$47,047	0.02%
240	ISHARES CORE MSCI EAFE ETF	46432F842	531	$46,362	0.02%
241	ISHARES RUSSELL MIDCAP ETF	464287499	480	$46,311	0.02%
242	PPL CORP COM	PPLC	1,243	$46,190	0.02%
243	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	802	$46,131	0.02%
244	CANADIAN PACIFIC KANSAS CITY COM	CP	600	$44,702	0.02%
245	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	921910816	111	$44,669	0.02%
246	RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	IVZ	345	$44,254	0.02%
247	CISCO SYS INC	CSCO	634	$43,378	0.02%
248	ALTRIA GROUP INC COM	MO	645	$42,609	0.02%
249	ALIGN TECHNOLOGY INC COM	ALGN	338	$42,324	0.02%
250	INVESCO GLOBAL WATER ETF	IVZ	937	$42,066	0.02%
251	ISHARES U.S. TREASURY BOND ETF	46429B267	1,815	$41,963	0.02%
252	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	464288810	696	$41,816	0.02%
253	CVS HEALTH CORP COM	CVS	550	$41,465	0.02%
254	TERADYNE INC COM	TER	300	$41,292	0.02%
255	APPLIED MATLS INC COM	038222105	199	$40,743	0.02%
256	EXELON CORP COM	EXC	898	$40,419	0.02%
257	IRON MTN INC DEL COM	46284V101	395	$40,266	0.02%
258	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	178	$39,975	0.02%
259	ISHARES MSCI TAIWAN ETF	46434G772	624	$39,695	0.02%
260	STRATEGY INC CL A NEW	STRK	116	$37,376	0.02%
261	STAG INDL INC COM	85254J102	1,049	$37,019	0.02%
262	ISHARES MSCI EAFE ETF	464287465	395	$36,881	0.02%
263	PALANTIR TECHNOLOGIES INC CL A	PLTR	200	$36,484	0.02%
264	VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	92206C706	607	$36,438	0.02%
265	VANGUARD ESG U.S. CORPORATE BOND ETF	921910691	564	$36,209	0.02%
266	ELEVANCE HEALTH INC FORMERLY A COM	ELV	110	$35,543	0.02%
267	BLACKROCK INC	BLK	30	$34,976	0.02%
268	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	641	$34,645	0.02%
269	GREENE CNTY BANCORP INC	394357107	1,523	$34,420	0.02%
270	VANGUARD MID CAP	922908629	110	$32,311	0.02%
271	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	112	$31,568	0.02%
272	3M CO COM	MMM	200	$31,036	0.02%
273	ISHARES CORE HIGH DIVIDEND ETF	46429B663	253	$30,980	0.02%
274	DT MIDSTREAM INC COMMON STOCK	DTM	273	$30,865	0.02%
275	GLOBAL X CLOUD COMPUTING ETF	37954Y442	1,290	$30,005	0.02%
276	NIKE INC CLASS B	NKE	425	$29,635	0.02%
277	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	GHI	2,767	$28,500	0.02%
278	HERCULES CAPITAL INC COM	HCXY	1,500	$28,365	0.01%
279	SLR INVESTMENT CORP COM	SLRC	1,847	$28,241	0.01%
280	VANGUARD HIGH DIVIDEND YIELD	921946406	200	$28,190	0.01%
281	VANGUARD VALUE ETF	922908744	151	$28,160	0.01%
282	MONDELEZ INTL INC CL A	609207105	448	$27,987	0.01%
283	ROCKET LAB CORP COM	RKLB	575	$27,548	0.01%
284	AIRBNB INC COM CL A	ABNB	225	$27,320	0.01%
285	DOLLAR GEN CORP NEW COM	256677105	260	$26,871	0.01%
286	VANGUARD GROWTH ETF	922908736	56	$26,858	0.01%
287	VORNADO RLTY TR SH BEN INT	929042109	655	$26,547	0.01%
288	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	544	$25,971	0.01%
289	SANOFI SA SPONSORED ADR	SNYNF	544	$25,677	0.01%
290	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	100	$25,645	0.01%
291	MARVELL TECHNOLOGY INC COM	MRVL	300	$25,221	0.01%
292	ISHARES RUSSELL 1000 GROWTH ETF	464287614	54	$25,135	0.01%
293	DUPONT DE NEMOURS INC COM	DD	317	$24,694	0.01%
294	ENVIRI CORP COM	NVRI	1,932	$24,517	0.01%
295	SPDR SER TR S&P DIVID ETF	78464A763	175	$24,509	0.01%
296	TRIMBLE INC COM	TRMB	300	$24,495	0.01%
297	NASDAQ INC COM	NDAQ	276	$24,412	0.01%
298	VANGUARD LARGE CAP	922908637	77	$23,705	0.01%
299	UNION PAC CORP COM	UNP	100	$23,637	0.01%
300	LOWES COS INC COM	548661107	94	$23,623	0.01%
301	TRUIST FINL CORP COM	89832Q109	513	$23,454	0.01%
302	REGENCY CTRS CORP COM	758849103	321	$23,401	0.01%
303	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	225	$23,256	0.01%
304	PROSHARES EQUITIES FOR RISING RATES ETF	74347B391	365	$23,057	0.01%
305	ISHARES CORE S&P U.S. GROWTH ETF	464287671	139	$22,871	0.01%
306	CORTEVA INC COM	CTVA	338	$22,859	0.01%
307	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	82	$22,559	0.01%
308	ISHARES AGGREGATE BOND ETF	464287226	225	$22,556	0.01%
309	WABTEC COM	929740108	112	$22,453	0.01%
310	VANGUARD CONSUMER STAPLES ETF	92204A207	105	$22,442	0.01%
311	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	46436E460	1,070	$22,010	0.01%
312	PACKAGING CORP AMER COM	695156109	100	$21,793	0.01%
313	TARGET CORP COM	TGT	239	$21,438	0.01%
314	BIOGEN IDEC INC	BIIB	153	$21,432	0.01%
315	MANULIFE FINL CORP COM	56501R106	684	$21,307	0.01%
316	ISHARES RUSSELL 1000 ETF	464287622	58	$21,198	0.01%
317	TEXTRON INC COM	TXT	250	$21,123	0.01%
318	ECOLAB INC COM	ECL	76	$20,813	0.01%
319	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	115	$20,554	0.01%
320	EBAY INC	EBAY	225	$20,464	0.01%
321	ALCON AG ORD SHS	ALC	273	$20,337	0.01%
322	AUTODESK INC COM	ADSK	62	$19,696	0.01%
323	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	425	$19,652	0.01%
324	ANNALY CAPITAL MANAGEMENT INC	NLY-PJ	967	$19,543	0.01%
325	ARBOR REALTY TRUST INC COM	ABR-PF	1,600	$19,536	0.01%
326	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	400	$19,288	0.01%
327	INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	IVZ	582	$19,187	0.01%
328	TEXAS INSTRS INC COM	882508104	104	$19,108	0.01%
329	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	78463X871	465	$18,684	0.01%
330	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	350	$18,578	0.01%
331	ARK GENOMIC REVOLUTION ETF	00214Q302	660	$18,328	0.01%
332	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	272	$17,930	0.01%
333	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	FLEX	284	$17,922	0.01%
334	BLUE OWL CAPITAL CORPORATION COM	OWL	1,400	$17,878	0.01%
335	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	410	$17,544	0.01%
336	CARLYLE SECURED LENDING INC COM	CGBD	1,400	$17,500	0.01%
337	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	69355M107	1,200	$16,944	0.01%
338	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	357	$16,536	0.01%
339	CORNING INC COM	GLW	200	$16,406	0.01%
340	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	253	$16,397	0.01%
341	FIDELIS INSURANCE HOLDINGS LTD COM	FIHL	900	$16,335	0.01%
342	NATERA INC COM	NTRA	100	$16,097	0.01%
343	VANGUARD EUROPEAN	922042874	200	$15,960	0.01%
344	WILLIAMS COS INC COM	969457100	250	$15,838	0.01%
345	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	21	$15,679	0.01%
346	MARRIOTT INTL INC NEW CL A	571903202	58	$15,106	0.01%
347	TRUSTCO BANK CM	898349204	412	$14,956	0.01%
348	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	350	$14,865	0.01%
349	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	350	$14,403	0.01%
350	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	BGX	1,200	$14,400	0.01%
351	MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	92189H201	309	$14,399	0.01%
352	CSX CORP	CSX	400	$14,204	0.01%
353	KINDER MORGAN INC	EP-PC	500	$14,155	0.01%
354	PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST	74347G804	351	$14,075	0.01%
355	BABCOCK COMMON STOCK	BWXT	76	$14,012	0.01%
356	STARWOOD PPTY TR INC COM	STHO	700	$13,559	0.01%
357	MCCORMICK & CO INC COM NON VTG	MKC-V	200	$13,382	0.01%
358	ISHARES BITCOIN TRUST ETF	IBIT	204	$13,260	0.01%
359	LIBERTY ALL STAR EQUITY FD	530158104	2,062	$13,073	0.01%
360	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	250	$13,055	0.01%
361	BRIGHTSPIRE CAPITAL INC COM CL A	BRSP	2,400	$13,032	0.01%
362	IONIS PHARMACEUTICALS INC COM	IONS	198	$12,953	0.01%
363	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	116	$12,931	0.01%
364	VANGUARD EXTENDED MARKET ETF	922908652	61	$12,770	0.01%
365	PAYCHEX INC	PAYX	100	$12,676	0.01%
366	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	45	$12,593	0.01%
367	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	160	$12,534	0.01%
368	INTELLIA THERAPEUTICS INC COM	NTLA	715	$12,348	0.01%
369	ISHARES SELECT U.S. REIT ETF	464287564	200	$12,331	0.01%
370	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	230	$12,165	0.01%
371	JBG SMITH PPTYS COM	46590V100	527	$11,726	0.01%
372	BARRICK GOLD CORP F	06849F108	350	$11,470	0.01%
373	SIXTH STREET SPECIALTY LENDING COM	TSLX	500	$11,430	0.01%
374	INCYTE CORP COM	INCY	133	$11,280	0.01%
375	ADVISORSHARES PURE CANNABIS ETF	00768Y495	3,150	$11,120	0.01%
376	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	134	$11,066	0.01%
377	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	317	$10,743	0.01%
378	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	300	$10,629	0.01%
379	STRIDE INC COM	LRN	70	$10,426	0.01%
380	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	118	$10,401	0.01%
381	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	108	$10,281	0.01%
382	ISHARES CORE S&P SMALL CAP ETF	464287804	86	$10,219	0.01%
383	UGI CORP NEW COM	902681105	307	$10,211	0.01%
384	VERTEX PHARMACEUTICALS INC COM	VRTX	26	$10,183	0.01%
385	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	125	$10,149	0.01%
386	TOYOTA MOTOR CORP ADS	TOYOF	53	$10,128	0.01%
387	COINBASE GLOBAL INC COM CL A	COIN	30	$10,125	0.01%
388	PIMCO CORPORATE & INCOME OPPOR COM	PTY	700	$10,108	0.01%
389	WARNER BROS DISCOVERY INC COM SER A	WBD	493	$9,628	0.01%
390	ISHARES CORE S&P US VALUE ETF	464287663	94	$9,395	0.00%
391	M & T BK CORP COM	55261F104	46	$9,091	0.00%
392	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	492	$8,974	0.00%
393	CHURCH & DWIGHT CO INC COM	CHD	100	$8,763	0.00%
394	UNITED PARCEL SERVICE INC	UPS	104	$8,687	0.00%
395	GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	37960A644	275	$8,568	0.00%
396	VALERO ENERGY CORP	VLO	50	$8,513	0.00%
397	CENOVUS ENERGY INC COM	CVE	500	$8,495	0.00%
398	CARNIVAL CORP PAIRED CTF	CUKPF	286	$8,268	0.00%
399	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	71654V101	698	$8,250	0.00%
400	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	83	$7,897	0.00%
401	DIREXION DAILY S&P 500 BEAR 3X SHARES	25460E190	204	$7,750	0.00%
402	DOW INC COM	DOW	338	$7,750	0.00%
403	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	BEPC	225	$7,745	0.00%
404	PLUG PWR INC	PLUG	3,300	$7,689	0.00%
405	VANGUARD UTILITIES	92204A876	40	$7,576	0.00%
406	BXP INC COM	BXP	100	$7,434	0.00%
407	STANLEY BLACK & DECKER INC COM	SWK	100	$7,433	0.00%
408	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	35	$7,324	0.00%
409	VODAFONE GROUP NEW ADR F	92857W308	628	$7,285	0.00%
410	VERACYTE INC COM	VCYT	200	$6,866	0.00%
411	NUVEEN ESG LARGE-CAP VALUE ETF	NU	156	$6,837	0.00%
412	GLOBAL X INTERNET OF THINGS ETF	37954Y780	175	$6,827	0.00%
413	GENERAL MLS INC COM	370334104	135	$6,807	0.00%
414	GLOBAL MED REIT INC COM NEW	37954A303	200	$6,742	0.00%
415	MONSTER BEVERAGE CORP NEW COM	MNST	100	$6,731	0.00%
416	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	100	$6,486	0.00%
417	KYNDRYL HLDGS INC COMMON STOCK	KD	216	$6,486	0.00%
418	EASTMAN CHEMICAL CO	EMN	102	$6,431	0.00%
419	PENTAIR PLC SHS	PNR	56	$6,203	0.00%
420	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	200	$6,172	0.00%
421	CLOROX CO DEL COM	CLX	50	$6,165	0.00%
422	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	78468R747	47	$5,991	0.00%
423	UNILEVER PLC SPON ADR NEW	UNLYF	100	$5,928	0.00%
424	VIATRIS INC COM	VTRS	596	$5,900	0.00%
425	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	118	$5,835	0.00%
426	BP PLC SPONSORED ADR	BPPFF	164	$5,651	0.00%
427	FIRST TRUST WATER ETF	33733B100	50	$5,618	0.00%
428	QUANTUM COMPUTING INC COM	QUBT	300	$5,523	0.00%
429	FIRST SOLAR INC	FSLR	25	$5,513	0.00%
430	RESIDEO TECHNOLOGIES INC COM	REZI	127	$5,484	0.00%
431	EXACT SCIENCES CORP COM	30063P105	100	$5,471	0.00%
432	ARK SPACE EXPLORATION & INNOVATION ETF	00214Q807	183	$5,225	0.00%
433	ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	464288372	85	$5,195	0.00%
434	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	303	$4,975	0.00%
435	ARROW FINL CORP	042744102	172	$4,868	0.00%
436	CONCENTRIX CORP COM	CNXC	100	$4,615	0.00%
437	EDISON INTL COM	281020107	83	$4,588	0.00%
438	ISHARES RUSSELL 1000 VALUE ETF	464287598	20	$4,072	0.00%
439	ISHARES SILVER TRUST ETF	SLV	95	$4,025	0.00%
440	VANGUARD SMALL-CAP GROWTH ETF	922908595	13	$3,869	0.00%
441	MADISON SQUARE GRDN SPRT CORP CL A	55825T103	17	$3,859	0.00%
442	PARAMOUNT SKYDANCE CORP COM CL B	PSKY	200	$3,784	0.00%
443	SOLVENTUM CORP COM SHS	SOLV	50	$3,650	0.00%
444	TEUCRIUM CORN FUND	WEAT	200	$3,490	0.00%
445	GSK PLC SPONSORED ADR	GLAXF	80	$3,453	0.00%
446	CASSAVA SCIENCES INC COM	14817C107	1,186	$3,451	0.00%
447	DICKS SPORTING GOODS INC	253393102	15	$3,333	0.00%
448	STATE STREET BLACKSTONE SENIOR LOAN ETF	78467V608	76	$3,160	0.00%
449	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	100	$3,080	0.00%
450	ISHARES MSCI EAFE VALUE ETF	464288877	45	$3,052	0.00%
451	BEAM THERAPEUTICS INC COM	BEAM	120	$2,912	0.00%
452	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	75	$2,872	0.00%
453	CLEARWAY ENERGY INC CL C	CWEN-A	100	$2,825	0.00%
454	STELLANTIS N.V SHS	STLA	300	$2,772	0.00%
455	NBT BANCORP INC	NBTB	66	$2,736	0.00%
456	INTERNATIONAL PAPER CO COM	460146103	58	$2,691	0.00%
457	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	53	$2,671	0.00%
458	MODERNA INC COM	MRNA	100	$2,583	0.00%
459	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	100	$2,463	0.00%
460	SCHWAB US AGGREGATE BOND ETF	808524839	102	$2,394	0.00%
461	PHREESIA INC COM	PHR	100	$2,352	0.00%
462	FIRST TRUST SENIOR LOAN FUND	33738D309	48	$2,200	0.00%
463	MASTERBRAND INC COMMON STOCK	MBC	155	$2,041	0.00%
464	RUNWAY GROWTH FINANCE CORP COM	RWAYL	200	$2,032	0.00%
465	ISHARES U.S. TECHNOLOGY ETF	464287721	10	$1,959	0.00%
466	SCHWAB ETFS- US BROAD MARKET ETF	808524102	66	$1,697	0.00%
467	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	31	$1,670	0.00%
468	SEMRUSH HLDGS INC CL A COM	SEMR	235	$1,664	0.00%
469	EDITAS MEDICINE INC COM	EDIT	475	$1,648	0.00%
470	3D SYSTEMS CORPORATION	88554D205	560	$1,624	0.00%
471	ISHARES INC MSCI UNITED KINGDOM INDEX	46435G334	38	$1,595	0.00%
472	VANGUARD SHORT-TERM BOND ETF	921937827	20	$1,578	0.00%
473	DEFIANCE QUANTUM ETF	26922A420	15	$1,574	0.00%
474	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	33	$1,541	0.00%
475	WISDOMTREE JAPAN HEDGED EQUITY	WT	11	$1,408	0.00%
476	ROBLOX CORP CL A	RBLX	10	$1,385	0.00%
477	SENTINELONE INC CL A	S	75	$1,321	0.00%
478	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	FWONB	13	$1,261	0.00%
479	ISHARES INC MSCI EMUINDEX FD	464286608	19	$1,177	0.00%
480	HARTFORD FINL SVCS GROUP INC	HIG-PG	8	$1,067	0.00%
481	SIRIUSXM HOLDINGS INC COMMON STOCK	829933100	45	$1,047	0.00%
482	ISHARES S&P 500 VALUE ETF	464287408	5	$1,033	0.00%
483	NEKTAR THERAPEUTICS COM NEW	NKTR	18	$1,024	0.00%
484	MEDICAL PROPERTIES TRUST INC	58463J304	200	$1,014	0.00%
485	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	22	$1,007	0.00%
486	ETSY INC COM	ETSY	15	$996	0.00%
487	ACV AUCTIONS INC COM CL A	ACVA	100	$991	0.00%
488	DIREXION DAILY S&P 500 BEAR 1X SHARES	25460E869	100	$961	0.00%
489	HALEON PLC SPON ADS	HLNCF	100	$897	0.00%
490	BROOKDALE SR LIVING INC COM	112463104	95	$805	0.00%
491	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	72201R569	16	$795	0.00%
492	SNAP INC CL A	SNAP	103	$794	0.00%
493	NIO INC SPON ADS	NIOIF	100	$762	0.00%
494	CENTERPOINT ENERGY INC COM	CNP	19	$737	0.00%
495	ISHARES MSCI JAPAN ETF	46434G822	9	$722	0.00%
496	ROKU INC COM CL A	ROKU	7	$701	0.00%
497	ORGANON & CO COMMON STOCK	OGN	63	$673	0.00%
498	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	13	$667	0.00%
499	TILRAY BRANDS INC COM	TLRY	376	$650	0.00%
500	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	6	$588	0.00%