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CIK 0001633674 • 3 13F filings • May 6, 2025 – Jan 12, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3D SYSTEMS CORPORATION | Stock | $2K | 0.0%Prev: 0.0% | 560 SH | Increased |
| 3M CO COM | Stock | $31K | 0.0%Prev: 0.0% | 200 SH | Increased |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | $3.8M | 2.0%Prev: 2.1% | 191,732 SH | Decreased-1,643 SH |
| ABBVIE INC COM | Stock | $610K | 0.3%Prev: 0.3% | 2,636 SH | Increased+232 SH |
| ACCENTURE LTD BERMUDA CL A | Stock | $88K | 0.0%Prev: 0.1% | 357 SH | Decreased+45 SH |
| ACCO BRANDS CORP COM | Stock | $375 | 0.0%Prev: 0.0% | 94 SH | Increased |
| ACV AUCTIONS INC COM CL A | Stock | $991 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ADOBE SYS INC | Stock | $78K | 0.0%Prev: 0.1% | 222 SH | Decreased-117 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $521K | 0.3%Prev: 0.3% | 3,223 SH | Increased |
| ADVANSIX INC COM | Stock | $116 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ADVISORSHARES PURE CANNABIS ETF | ETF | $11K | 0.0%Prev: 0.0% | 3,150 SH | Increased |
| AIRBNB INC COM CL A | Stock | $27K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| ALCON AG ORD SHS | Stock | $20K | 0.0%Prev: 0.0% | 273 SH | Decreased |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $21K | 0.0%Prev: 0.0% | 115 SH | Increased |
| ALIGN TECHNOLOGY INC COM | Stock | $42K | 0.0% | 338 SH | New |
| ALLSTATE CORP | Stock | $72K | 0.0% | 335 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $390K | 0.2%Prev: 0.2% | 1,600 SH | Increased |
| ALPS MEDICAL BREAKTHROUGHS ETF | ETF | $81K | 0.0%Prev: 0.0% | 2,092 SH | Increased |
| ALTRIA GROUP INC COM | Stock | $43K | 0.0%Prev: 0.0% | 645 SH | Increased |
| AMAZON.COM INC | Stock | $1.4M | 0.8%Prev: 0.8% | 6,586 SH | Decreased-17 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $142K | 0.1%Prev: 0.1% | 1,260 SH | Increased |
| AMERICAN EXPRESS CO COM | Stock | $74K | 0.0%Prev: 0.0% | 224 SH | Increased |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | $104 | 0.0% | 12 SH | New |
| AMERICAN TOWER CORP NEW COM | REIT | $84K | 0.0%Prev: 0.1% | 435 SH | Decreased |
| AMGEN INC | Stock | $114K | 0.1%Prev: 0.1% | 404 SH | Increased |
| ANALOG DEVICES INC COM | Stock | $98K | 0.1%Prev: 0.0% | 398 SH | Increased+298 SH |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | $466K | 0.2%Prev: 0.3% | 52,383 SH | Decreased |
| ANNALY CAPITAL MANAGEMENT INC | REIT | $20K | 0.0%Prev: 0.0% | 967 SH | Increased+20 SH |
| APPLE INC | Stock | $3.8M | 2.0%Prev: 1.7% | 14,887 SH | Increased-100 SH |
| APPLIED MATLS INC COM | Stock | $41K | 0.0%Prev: 0.0% | 199 SH | Increased |
| ARBOR REALTY TRUST INC COM | REIT | $20K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| ARES CAPITAL CORP COM | CEF | $744K | 0.4%Prev: 0.5% | 36,454 SH | Decreased-500 SH |
| ARK GENOMIC REVOLUTION ETF | ETF | $18K | 0.0%Prev: 0.0% | 660 SH | Increased |
| ARK NEXT GENERATION INTERNET ETF | ETF | $82K | 0.0%Prev: 0.0% | 468 SH | Increased |
| ARK SPACE EXPLORATION & INNOVATION ETF | ETF | $5K | 0.0%Prev: 0.0% | 183 SH | Increased |
| ARROW FINL CORP | Stock | $5K | 0.0%Prev: 0.0% | 172 SH | Increased |
| AT&T INC COM | Stock | $227K | 0.1%Prev: 0.1% | 8,045 SH | Increased+1,846 SH |
| AUTODESK INC COM | Stock | $20K | 0.0%Prev: 0.0% | 62 SH | Increased |
| AUTOLIV INC COM | Stock | $61K | 0.0%Prev: 0.0% | 494 SH | Increased |
| AVANOS MED INC COM | Stock | $104 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| BABCOCK & WILCOX ENTERPRISES I COM | Stock | $9 | 0.0%Prev: 0.0% | 3 SH | Increased |
| BABCOCK COMMON STOCK | Stock | $14K | 0.0%Prev: 0.0% | 76 SH | Increased |
| BANK AMERICA CORP COM | Stock | $1.2M | 0.6%Prev: 0.6% | 23,080 SH | Increased+8 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $92K | 0.0%Prev: 0.0% | 840 SH | Increased |
| BARRICK GOLD CORP F | Stock | $11K | 0.0%Prev: 0.0% | 350 SH | Increased |
| BEAM THERAPEUTICS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 120 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.8M | 0.9%Prev: 1.0% | 3,535 SH | Increased |
| BIOGEN IDEC INC | Stock | $21K | 0.0%Prev: 0.0% | 153 SH | Increased |
| BIONANO GENOMICS INC COM | Stock | $5 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| BIOXCEL THERAPEUTICS INC COM NEW | Stock | $448 | 0.0%Prev: 0.0% | 175 SH | Increased |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | $70K | 0.0%Prev: 0.0% | 2,799 SH | Increased |
| BLACKROCK INC | Stock | $35K | 0.0%Prev: 0.0% | 30 SH | Increased |
| BLACKSTONE GROUP LP | Stock | $59K | 0.0%Prev: 0.0% | 346 SH | Increased |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | $14K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| BLINK CHARGING CO COM | Stock | $328 | 0.0%Prev: 0.0% | 200 SH | Increased |
| BLOCK INC CL A | Stock | $72 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $18K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| BOEING CO COM | Stock | $823K | 0.4%Prev: 0.4% | 3,813 SH | Increased |
| BP PLC SPONSORED ADR | ADR | $6K | 0.0%Prev: 0.0% | 164 SH | Increased |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | $13K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $63K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $19K | 0.0%Prev: 0.0% | 350 SH | Increased |
| BROADCOM INC COM | Stock | $1.6M | 0.8%Prev: 0.7% | 4,792 SH | Increased |
| BROOKDALE SR LIVING INC COM | Stock | $805 | 0.0%Prev: 0.0% | 95 SH | Increased |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | $8K | 0.0%Prev: 0.0% | 225 SH | Increased |
| BXP INC COM | REIT | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $45K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| CANOPY GROWTH CORP COM NEW | Stock | $556 | 0.0%Prev: 0.0% | 381 SH | Increased |
| CARLYLE SECURED LENDING INC COM | CEF | $18K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| CARNIVAL CORP PAIRED CTF | Stock | $8K | 0.0%Prev: 0.0% | 286 SH | Increased |
| CARRIER GLOBAL CORPORATION COM | Stock | $160K | 0.1%Prev: 0.1% | 2,688 SH | Decreased |
| CASSAVA SCIENCES INC COM | Stock | $3K | 0.0%Prev: 0.0% | 1,186 SH | Increased |
| CATERPILLAR INC COM | Stock | $214K | 0.1%Prev: 0.1% | 448 SH | Increased |
| CENOVUS ENERGY INC COM | Stock | $8K | 0.0%Prev: 0.0% | 500 SH | Decreased-1,000 SH |
| CENTERPOINT ENERGY INC COM | Stock | $737 | 0.0%Prev: 0.0% | 19 SH | Increased |
| CHARLES SCHWAB CORP | Stock | $149K | 0.1%Prev: 0.1% | 1,559 SH | Increased |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $23K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | $54K | 0.0%Prev: 0.0% | 263 SH | Decreased |
| CHEMOURS CO COM | Stock | $158 | 0.0%Prev: 0.0% | 10 SH | Increased |
| CHEVRON CORP NEW COM | Stock | $299K | 0.2%Prev: 0.2% | 1,928 SH | Increased |
| CHIMERA INVT CORP COM SHS | REIT | $132 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| CHURCH & DWIGHT CO INC COM | Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CISCO SYS INC | Stock | $43K | 0.0%Prev: 0.0% | 634 SH | Decreased |
| CITIGROUP INC | Stock | $690K | 0.4%Prev: 0.3% | 6,798 SH | Increased+200 SH |
| CLEARWAY ENERGY INC CL C | Stock | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CLOROX CO DEL COM | Stock | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| COCA COLA CO COM | Stock | $99K | 0.1%Prev: 0.1% | 1,496 SH | Decreased |
| COHERUS ONCOLOGY INC COM | Stock | $26 | 0.0%Prev: 0.0% | 16 SH | Increased |
| COINBASE GLOBAL INC COM CL A | Stock | $10K | 0.0%Prev: 0.0% | 30 SH | Increased+10 SH |
| COMCAST CORP NEW CL A | Stock | $77K | 0.0%Prev: 0.0% | 2,450 SH | Decreased |
| CONCENTRIX CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CONSTELLATION ENERGY CORP COM | Stock | $141K | 0.1%Prev: 0.1% | 428 SH | Increased |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $270K | 0.1%Prev: 0.1% | 1,127 SH | Increased |
| CORNING INC COM | Stock | $16K | 0.0% | 200 SH | New |
| CORTEVA INC COM | Stock | $23K | 0.0%Prev: 0.0% | 338 SH | Decreased |
| CRH PLC ORD | Stock | $87K | 0.0% | 725 SH | New |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $16K | 0.0%Prev: 0.0% | 253 SH | Increased |
| CROWDSTRIKE HLDGS INC CL A | Stock | $104K | 0.1%Prev: 0.1% | 213 SH | Decreased |
| CSX CORP | Stock | $14K | 0.0%Prev: 0.0% | 400 SH | Increased |
| CVS HEALTH CORP COM | Stock | $41K | 0.0%Prev: 0.0% | 550 SH | Increased |
| DEERE & CO COM | Stock | $391K | 0.2%Prev: 0.2% | 856 SH | Decreased |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | $375K | 0.2%Prev: 0.2% | 6,075 SH | Increased |
| DEFIANCE QUANTUM ETF | ETF | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| DELCATH SYSTEMS INC COM | Stock | $11 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DELTA AIR LINES INC DEL COM NEW | Stock | $77K | 0.0%Prev: 0.0% | 1,349 SH | Increased |
| DIAMONDBACK ENERGY INC COM | Stock | $57K | 0.0%Prev: 0.0% | 401 SH | Increased+42 SH |
| DICKS SPORTING GOODS INC | Stock | $3K | 0.0% | 15 SH | New |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | ETF | $961 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | $8K | 0.0%Prev: 0.0% | 204 SH | Decreased-1,836 SH |
| DISNEY WALT CO COM | Stock | $134K | 0.1%Prev: 0.1% | 1,170 SH | Decreased |
| DOLLAR GEN CORP NEW COM | Stock | $27K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| DOW INC COM | Stock | $8K | 0.0%Prev: 0.0% | 338 SH | Decreased |
| DT MIDSTREAM INC COMMON STOCK | Stock | $31K | 0.0%Prev: 0.0% | 273 SH | Increased |
| DTE ENERGY CO COM | Stock | $78K | 0.0%Prev: 0.0% | 552 SH | Increased |
| DUKE ENERGY CORP NEW COM NEW | Stock | $152K | 0.1%Prev: 0.1% | 1,232 SH | Increased+150 SH |
| DUPONT DE NEMOURS INC COM | Stock | $25K | 0.0%Prev: 0.0% | 317 SH | Increased |
| EASTMAN CHEMICAL CO | Stock | $6K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| EBAY INC | Stock | $20K | 0.0%Prev: 0.0% | 225 SH | Increased |
| ECOLAB INC COM | Stock | $21K | 0.0%Prev: 0.0% | 76 SH | Increased |
| EDESA BIOTECH INC COM NEW | Stock | $2 | 0.0%Prev: 0.0% | 1 SH | |
| EDISON INTL COM | Stock | $5K | 0.0%Prev: 0.0% | 83 SH | Increased |
| EDITAS MEDICINE INC COM | Stock | $2K | 0.0%Prev: 0.0% | 475 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $36K | 0.0% | 110 SH | New |
| ELI LILLY & CO COM | Stock | $421K | 0.2%Prev: 0.2% | 552 SH | Increased+200 SH |
| EMERSON ELEC CO COM | Stock | $79K | 0.0%Prev: 0.0% | 603 SH | Decreased |
| ENBRIDGE INC COM | Stock | $770K | 0.4%Prev: 0.4% | 15,250 SH | Increased+100 SH |
| ENERGY SELECT SECTOR SPDR | ETF | $268 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | $148K | 0.1%Prev: 0.1% | 8,621 SH | Decreased |
| ENTERGY CORP NEW COM | Stock | $127K | 0.1%Prev: 0.1% | 1,358 SH | Increased |
| ENTERPRISE PRODS PARTNERS L P | Stock | $391K | 0.2%Prev: 0.2% | 12,500 SH | Increased |
| ENVIRI CORP COM | Stock | $25K | 0.0%Prev: 0.0% | 1,932 SH | Increased |
| ETSY INC COM | Stock | $996 | 0.0%Prev: 0.0% | 15 SH | Increased |
| EXACT SCIENCES CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| EXELON CORP COM | Stock | $40K | 0.0%Prev: 0.0% | 898 SH | Increased |
| EXXON MOBIL CORP COM | Stock | $894K | 0.5%Prev: 0.5% | 7,933 SH | Increased |
| FEDEX CORP | Stock | $87K | 0.0%Prev: 0.0% | 369 SH | Increased |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $40K | 0.0% | 178 SH | New |
| FIDELIS INSURANCE HOLDINGS LTD COM | Stock | $16K | 0.0%Prev: 0.0% | 900 SH | Increased |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | $654K | 0.3%Prev: 0.4% | 9,933 SH | Increased |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $66K | 0.0%Prev: 0.0% | 665 SH | Increased |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $2K | 0.0%Prev: 0.0% | 31 SH | Increased |
| FIRST SOLAR INC | Stock | $6K | 0.0%Prev: 0.0% | 25 SH | Increased |
| FIRST TR INTER DURATN PFD & IN COM | CEF | $67K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $13K | 0.0%Prev: 0.0% | 45 SH | Increased |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $3.7M | 1.9%Prev: 2.0% | 141,031 SH | Increased-1,019 SH |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | $12K | 0.0%Prev: 0.0% | 230 SH | Increased |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | $3K | 0.0%Prev: 0.0% | 75 SH | Increased |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | $9K | 0.0%Prev: 0.0% | 492 SH | Increased |
| FIRST TRUST SENIOR LOAN FUND | ETF | $2K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $20K | 0.0%Prev: 0.0% | 425 SH | Increased |
| FIRST TRUST WATER ETF | ETF | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| FISERV INC COM | Stock | $70K | 0.0%Prev: 0.1% | 540 SH | Decreased |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | ETF | $18K | 0.0%Prev: 0.0% | 284 SH | Increased |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | $246K | 0.1%Prev: 0.1% | 5,624 SH | Increased-500 SH |
| FLUX PWR HLDGS INC COM NEW | Stock | $303 | 0.0%Prev: 0.0% | 81 SH | Increased |
| FORD MOTOR COMPANY | Stock | $80K | 0.0%Prev: 0.0% | 6,700 SH | Increased |
| FORTUNE BRANDS HOME & SECURITY INC WI | Stock | $49K | 0.0%Prev: 0.0% | 925 SH | Increased |
| GARRETT MOTION INC COM | Stock | $204 | 0.0%Prev: 0.0% | 15 SH | Increased |
| GE AEROSPACE COM NEW | Stock | $945K | 0.5%Prev: 0.5% | 3,141 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $70K | 0.0%Prev: 0.0% | 934 SH | Increased |
| GE VERNOVA INC COM | Stock | $384K | 0.2%Prev: 0.2% | 625 SH | Decreased-112 SH |
| GENERAL MLS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| GENUINE PARTS CO COM | Stock | $71K | 0.0%Prev: 0.0% | 514 SH | Increased+92 SH |
| GLOBAL MED REIT INC COM NEW | REIT | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased-800 SH |
| GLOBAL X CLOUD COMPUTING ETF | ETF | $30K | 0.0%Prev: 0.0% | 1,290 SH | Decreased |
| GLOBAL X CYBERSECURITY ETF | ETF | $113K | 0.1%Prev: 0.0% | 3,202 SH | Increased+1,500 SH |
| GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | ETF | $9K | 0.0%Prev: 0.0% | 275 SH | Increased |
| GLOBAL X INTERNET OF THINGS ETF | ETF | $7K | 0.0%Prev: 0.0% | 175 SH | Increased |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | $48K | 0.0%Prev: 0.0% | 850 SH | Increased |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $11K | 0.0%Prev: 0.0% | 300 SH | Increased |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $71K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| GOLDMAN SACHS GROUP INC | Stock | $778K | 0.4%Prev: 0.3% | 977 SH | Increased+100 SH |
| GOOGLE INC | Stock | $2.1M | 1.1%Prev: 0.8% | 8,567 SH | Increased |
| GREENE CNTY BANCORP INC | Stock | $34K | 0.0%Prev: 0.0% | 1,523 SH | Increased |
| GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | $29K | 0.0%Prev: 0.0% | 2,767 SH | Decreased |
| GSK PLC SPONSORED ADR | ADR | $3K | 0.0%Prev: 0.0% | 80 SH | Increased |
| HALEON PLC SPON ADS | ADR | $897 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| HARTFORD FINL SVCS GROUP INC | Stock | $1K | 0.0%Prev: 0.0% | 8 SH | Increased |
| HERCULES CAPITAL INC COM | CEF | $28K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| HOME DEPOT | Stock | $139K | 0.1%Prev: 0.1% | 344 SH | Increased |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HONEYWELL INTL INC | Stock | $193K | 0.1%Prev: 0.1% | 917 SH | Decreased |
| HOST HOTELS & RESORTS INC COM | REIT | $51 | 0.0%Prev: 0.0% | 3 SH | Increased |
| HOWMET AEROSPACE INC COM | Stock | $67K | 0.0%Prev: 0.0% | 342 SH | Decreased-86 SH |
| INCYTE CORP COM | Stock | $11K | 0.0%Prev: 0.0% | 133 SH | Increased |
| INMED PHARMACEUTICALS INC COM NEW | Stock | $2 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | $15K | 0.0%Prev: 0.0% | 350 SH | Increased |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | $14K | 0.0%Prev: 0.0% | 350 SH | Increased |
| INTEL CORP COM | Stock | $316K | 0.2%Prev: 0.1% | 9,412 SH | Increased-360 SH |
| INTELLIA THERAPEUTICS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 715 SH | Increased |
| INTERNATIONAL PAPER CO COM | Stock | $3K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| INTL BUSINESS MACHINES | Stock | $594K | 0.3%Prev: 0.4% | 2,104 SH | Decreased-105 SH |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | $1.0M | 0.5%Prev: 0.6% | 7,629 SH | Increased-362 SH |
| INVESCO GLOBAL WATER ETF | ETF | $42K | 0.0%Prev: 0.0% | 937 SH | Increased |
| INVESCO RAFI US 1000 ETF | ETF | $95K | 0.1%Prev: 0.0% | 2,100 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $910K | 0.5%Prev: 0.5% | 4,797 SH | Increased-32 SH |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $256K | 0.1%Prev: 0.1% | 5,750 SH | Increased |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | $6K | 0.0%Prev: 0.0% | 118 SH | Increased |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | $78K | 0.0%Prev: 0.0% | 1,525 SH | Increased |
| INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | ETF | $19K | 0.0%Prev: 0.0% | 582 SH | Decreased |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | $382K | 0.2%Prev: 0.2% | 15,450 SH | Decreased-250 SH |
| IONIS PHARMACEUTICALS INC COM | Stock | $13K | 0.0%Prev: 0.0% | 198 SH | Increased |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | $1.2M | 0.6%Prev: 0.7% | 34,305 SH | Increased+180 SH |
| IQVIA HLDGS INC COM | Stock | $69K | 0.0%Prev: 0.0% | 362 SH | Increased+50 SH |
| IRON MTN INC DEL COM | REIT | $40K | 0.0%Prev: 0.0% | 395 SH | Decreased |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $23K | 0.0%Prev: 0.0% | 225 SH | Decreased-40 SH |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | $507K | 0.3%Prev: 0.3% | 9,568 SH | Increased |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | $270K | 0.1%Prev: 0.2% | 3,250 SH | Increased |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $309 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $35K | 0.0%Prev: 0.0% | 641 SH | Increased |
| ISHARES AGGREGATE BOND ETF | ETF | $23K | 0.0%Prev: 0.0% | 225 SH | Decreased-10 SH |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | $126K | 0.1%Prev: 0.1% | 1,180 SH | Increased |
| ISHARES BITCOIN TRUST ETF | ETF | $13K | 0.0%Prev: 0.0% | 204 SH | Increased+108 SH |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $13K | 0.0%Prev: 0.0% | 250 SH | Increased |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $31K | 0.0%Prev: 0.0% | 253 SH | Decreased-70 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $46K | 0.0%Prev: 0.0% | 531 SH | Increased |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $18K | 0.0%Prev: 0.0% | 272 SH | Increased |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $11K | 0.0%Prev: 0.0% | 134 SH | Increased |
| ISHARES CORE S&P MID CAP ETF | ETF | $111K | 0.1%Prev: 0.1% | 1,700 SH | Increased |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $10K | 0.0%Prev: 0.0% | 86 SH | Increased |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $23K | 0.0%Prev: 0.0% | 139 SH | Increased |
| ISHARES CORE S&P US VALUE ETF | ETF | $9K | 0.0%Prev: 0.0% | 94 SH | Increased |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $2K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ISHARES DJ SELECT DIVIDEND | ETF | $352K | 0.2%Prev: 0.2% | 2,476 SH | Increased |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $78K | 0.0%Prev: 0.0% | 3,080 SH | Increased |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $102K | 0.1%Prev: 0.1% | 1,096 SH | Increased |
| ISHARES FTSE CHINA ETF | ETF | $95K | 0.1%Prev: 0.0% | 2,315 SH | Increased |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | $234K | 0.1%Prev: 0.1% | 10,004 SH | Increased |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | $158K | 0.1%Prev: 0.1% | 6,904 SH | Increased |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | $726K | 0.4%Prev: 0.4% | 32,251 SH | Increased+525 SH |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | $72K | 0.0%Prev: 0.0% | 3,207 SH | Increased |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | $77K | 0.0%Prev: 0.0% | 3,495 SH | Increased+2,565 SH |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | $454K | 0.2%Prev: 0.2% | 22,861 SH | Increased+595 SH |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | $22K | 0.0% | 1,070 SH | New |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | $363K | 0.2%Prev: 0.2% | 15,673 SH | Increased+1,214 SH |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF | ETF | $56K | 0.0%Prev: 0.0% | 2,170 SH | Increased+400 SH |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $10K | 0.0%Prev: 0.0% | 125 SH | Increased |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $13K | 0.0%Prev: 0.0% | 116 SH | Increased |
| ISHARES INC MSCI EMUINDEX FD | ETF | $1K | 0.0%Prev: 0.0% | 19 SH | Increased |
| ISHARES INC MSCI UNITED KINGDOM INDEX | ETF | $2K | 0.0%Prev: 0.0% | 38 SH | Increased |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $10K | 0.0%Prev: 0.0% | 108 SH | Increased |
| ISHARES KLD SEL SOC FD | ETF | $300K | 0.2%Prev: 0.2% | 2,210 SH | Increased |
| ISHARES MBS ETF | ETF | $62K | 0.0%Prev: 0.0% | 656 SH | Increased |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $1.2M | 0.6%Prev: 0.6% | 17,765 SH | Increased+400 SH |
| ISHARES MSCI EAFE ETF | ETF | $37K | 0.0%Prev: 0.0% | 395 SH | Increased |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $416K | 0.2%Prev: 0.2% | 5,424 SH | Increased |
| ISHARES MSCI EAFE VALUE ETF | ETF | $3K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ISHARES MSCI JAPAN ETF | ETF | $722 | 0.0%Prev: 0.0% | 9 SH | Increased |
| ISHARES MSCI TAIWAN ETF | ETF | $40K | 0.0%Prev: 0.0% | 624 SH | Increased |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $8K | 0.0%Prev: 0.0% | 83 SH | Increased |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $26K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $97K | 0.1%Prev: 0.1% | 501 SH | Increased |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $62K | 0.0%Prev: 0.0% | 497 SH | Increased |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | $67K | 0.0%Prev: 0.0% | 467 SH | Decreased-100 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $21K | 0.0%Prev: 0.0% | 58 SH | Decreased-8 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $25K | 0.0%Prev: 0.0% | 54 SH | Increased |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $4K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ISHARES RUSSELL 2000 ETF | ETF | $110K | 0.1%Prev: 0.1% | 453 SH | Increased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $46K | 0.0%Prev: 0.0% | 480 SH | Increased |
| ISHARES S&P 500 INDEX | ETF | $199K | 0.1%Prev: 0.1% | 297 SH | Increased |
| ISHARES S&P 500 VALUE ETF | ETF | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | $142K | 0.1%Prev: 0.1% | 1,282 SH | Increased |
| ISHARES SELECT U.S. REIT ETF | ETF | $12K | 0.0%Prev: 0.0% | 200 SH | Increased+1 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $275K | 0.1%Prev: 0.1% | 1,015 SH | Increased-50 SH |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | $667 | 0.0%Prev: 0.0% | 13 SH | Increased |
| ISHARES SHORT TREASURY BOND ETF | ETF | $131K | 0.1%Prev: 0.1% | 1,183 SH | Increased |
| ISHARES SILVER TRUST ETF | ETF | $4K | 0.0%Prev: 0.0% | 95 SH | Increased |
| ISHARES TIPS BOND ETF | ETF | $609K | 0.3%Prev: 0.3% | 5,479 SH | Increased |
| ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | $42K | 0.0%Prev: 0.0% | 696 SH | Decreased |
| ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | $218K | 0.1%Prev: 0.1% | 1,727 SH | Increased-40 SH |
| ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | $10K | 0.0%Prev: 0.0% | 118 SH | Increased |
| ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | ETF | $62K | 0.0%Prev: 0.0% | 959 SH | Increased+2 SH |
| ISHARES TR S&P NY MUN BD FD | ETF | $181K | 0.1%Prev: 0.1% | 3,399 SH | Decreased-820 SH |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $965K | 0.5%Prev: 0.5% | 19,070 SH | Decreased |
| ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | $5K | 0.0%Prev: 0.0% | 85 SH | Increased |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $7K | 0.0%Prev: 0.0% | 35 SH | Increased |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ISHARES U.S. TREASURY BOND ETF | ETF | $42K | 0.0%Prev: 0.0% | 1,815 SH | Increased |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $216K | 0.1%Prev: 0.1% | 2,406 SH | Increased |
| JBG SMITH PPTYS COM | REIT | $12K | 0.0%Prev: 0.0% | 527 SH | Increased |
| JETBLUE AWYS CORP | Stock | $246 | 0.0% | 50 SH | New |
| JOHNSON & JOHNSON COM | Stock | $898K | 0.5%Prev: 0.4% | 4,842 SH | Increased |
| JOHNSON CTLS INC | Stock | $235K | 0.1%Prev: 0.1% | 2,136 SH | Decreased-90 SH |
| JPMORGAN CHASE & CO. COM | Stock | $2.0M | 1.1%Prev: 1.0% | 6,391 SH | Increased-25 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $713K | 0.4%Prev: 0.4% | 12,486 SH | Increased+90 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $46K | 0.0%Prev: 0.0% | 802 SH | Increased |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $3.1M | 1.6%Prev: 1.5% | 60,500 SH | Increased+7,800 SH |
| KEYCORP COM | Stock | $105K | 0.1%Prev: 0.1% | 5,600 SH | Increased+80 SH |
| KIMBERLY-CLARK CORP COM | Stock | $55K | 0.0%Prev: 0.0% | 440 SH | Decreased |
| KINDER MORGAN INC | Stock | $14K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| KLA CORP COM NEW | Stock | $216K | 0.1%Prev: 0.1% | 200 SH | Increased |
| KROGER CO COM | Stock | $72K | 0.0%Prev: 0.0% | 1,074 SH | Decreased |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $6K | 0.0%Prev: 0.0% | 216 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $96K | 0.1%Prev: 0.0% | 314 SH | Increased |
| LAM RESEARCH CORP COM NEW | Stock | $102K | 0.1%Prev: 0.0% | 764 SH | Increased |
| LIBERTY ALL STAR EQUITY FD | CEF | $13K | 0.0%Prev: 0.0% | 2,062 SH | Decreased+54 SH |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| LINDE PLC SHS | Stock | $674K | 0.4%Prev: 0.4% | 1,419 SH | Decreased-78 SH |
| LOWES COS INC COM | Stock | $24K | 0.0%Prev: 0.0% | 94 SH | Increased |
| LUCID GROUP INC COM NEW | Stock | $214 | 0.0% | 9 SH | New |
| LUMEN TECHNOLOGIES INC COM | Stock | $129 | 0.0%Prev: 0.0% | 21 SH | Increased |
| M & T BK CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 46 SH | Increased |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | $4K | 0.0%Prev: 0.0% | 17 SH | Increased |
| MAGNITE INC COM | Stock | $55K | 0.0%Prev: 0.1% | 2,540 SH | Decreased-2,742 SH |
| MAIN STR CAP CORP COM | CEF | $870K | 0.5%Prev: 0.5% | 13,675 SH | Increased-300 SH |
| MANULIFE FINL CORP COM | Stock | $21K | 0.0%Prev: 0.0% | 684 SH | Decreased |
| MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | ETF | $14K | 0.0%Prev: 0.0% | 309 SH | Decreased-216 SH |
| MARRIOTT INTL INC NEW CL A | Stock | $15K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| MARVELL TECHNOLOGY INC COM | Stock | $25K | 0.0%Prev: 0.0% | 300 SH | Increased |
| MASTERBRAND INC COMMON STOCK | Stock | $2K | 0.0%Prev: 0.0% | 155 SH | Increased |
| MASTERCARD INC | Stock | $57K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MCCORMICK & CO INC COM NON VTG | Stock | $13K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| MCDONALDS CORP COM | Stock | $53K | 0.0%Prev: 0.0% | 173 SH | Increased |
| MEDICAL PROPERTIES TRUST INC | REIT | $1K | 0.0%Prev: 0.0% | 200 SH | Increased |
| MEDPACE HLDGS INC COM | Stock | $51K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MEDTRONIC PLC SHS | Stock | $564K | 0.3%Prev: 0.3% | 5,917 SH | Increased |
| MERCK & CO INC | Stock | $239K | 0.1%Prev: 0.1% | 2,850 SH | Decreased-500 SH |
| META PLATFORMS INC CL A | Stock | $1.6M | 0.8%Prev: 0.9% | 2,148 SH | Decreased |
| MICRON TECHNOLOGY INC COM | Stock | $50K | 0.0%Prev: 0.0% | 300 SH | Increased |
| MICROSOFT | Stock | $3.6M | 1.9%Prev: 1.9% | 6,884 SH | Increased+46 SH |
| MODERNA INC COM | Stock | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MONDELEZ INTL INC CL A | Stock | $28K | 0.0%Prev: 0.0% | 448 SH | Decreased |
| MONSTER BEVERAGE CORP NEW COM | Stock | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MP MATERIALS CORP COM CL A | Stock | $174K | 0.1%Prev: 0.0% | 2,600 SH | Increased |
| NASDAQ INC COM | Stock | $24K | 0.0%Prev: 0.0% | 276 SH | Decreased |
| NATERA INC COM | Stock | $16K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NATIONAL GRID TRANSCO PLC | ADR | $334K | 0.2%Prev: 0.2% | 4,599 SH | Decreased+75 SH |
| NBT BANCORP INC | Stock | $3K | 0.0%Prev: 0.0% | 66 SH | Increased+1 SH |
| NEKTAR THERAPEUTICS COM NEW | Stock | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| NET LEASE OFFICE PROPERTIES COM | REIT | $475 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| NETFLIX COM INC | Stock | $138K | 0.1%Prev: 0.1% | 115 SH | Decreased |
| NEWSMAX INC COM SHS CLASS B | Stock | $409 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| NEXTERA ENERGY INC COM | Stock | $75K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| NIKE INC CLASS B | Stock | $30K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| NIO INC SPON ADS | ADR | $762 | 0.0%Prev: 0.0% | 100 SH | Increased |
| NORFOLK SOUTHN CORP COM | Stock | $140K | 0.1%Prev: 0.1% | 465 SH | Increased |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NOVARTIS AG ADR | ADR | $190K | 0.1%Prev: 0.1% | 1,479 SH | Increased |
| NOVO-NORDISK A S ADR | ADR | $73K | 0.0%Prev: 0.1% | 1,310 SH | Decreased |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | $7K | 0.0%Prev: 0.0% | 156 SH | Increased |
| NVIDIA CORP | Stock | $2.1M | 1.1%Prev: 1.0% | 11,126 SH | Increased+167 SH |
| OMEGA HEALTHCARE INVS INC COM | REIT | $114K | 0.1%Prev: 0.1% | 2,700 SH | Increased |
| ON SEMICONDUCTOR CORP COM | Stock | $79K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| ONE LIBERTY PPTYS INC COM | REIT | $66 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| OOMA INC COM | Stock | $240 | 0.0% | 20 SH | New |
| ORACLE CORPORATION | Stock | $922K | 0.5%Prev: 0.4% | 3,277 SH | Increased-50 SH |
| ORGANON & CO COMMON STOCK | Stock | $673 | 0.0%Prev: 0.0% | 63 SH | Increased |
| OTIS WORLDWIDE CORP COM | Stock | $123K | 0.1%Prev: 0.1% | 1,350 SH | Decreased |
| PACER US CASH COWS 100 ETF | ETF | $1.4M | 0.7%Prev: 0.7% | 23,595 SH | Increased-70 SH |
| PACKAGING CORP AMER COM | Stock | $22K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $36K | 0.0%Prev: 0.0% | 200 SH | Increased |
| PALO ALTO NETWORKS INC COM | Stock | $316K | 0.2%Prev: 0.2% | 1,550 SH | Decreased |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | $4K | 0.0% | 200 SH | New |
| PAYCHEX INC | Stock | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PAYPAL HLDGS INC COM | Stock | $56K | 0.0%Prev: 0.0% | 839 SH | Decreased |
| PELOTON INTERACTIVE INC CL A COM | Stock | $90 | 0.0%Prev: 0.0% | 10 SH | Increased |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | CEF | $82K | 0.0%Prev: 0.1% | 9,200 SH | Decreased |
| PENTAIR PLC SHS | Stock | $6K | 0.0%Prev: 0.0% | 56 SH | Increased |
| PEPSICO INC COM | Stock | $472K | 0.2%Prev: 0.2% | 3,362 SH | Increased |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | $8K | 0.0%Prev: 0.0% | 698 SH | Increased |
| PFIZER INC COM | Stock | $90K | 0.0%Prev: 0.1% | 3,538 SH | Decreased-1,100 SH |
| PHILIP MORRIS INTL INC | Stock | $357K | 0.2%Prev: 0.2% | 2,202 SH | Decreased |
| PHREESIA INC COM | Stock | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | $10K | 0.0%Prev: 0.0% | 700 SH | Increased |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $167K | 0.1%Prev: 0.1% | 8,413 SH | Increased |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | $17K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | ETF | $795 | 0.0%Prev: 0.0% | 16 SH | Increased |
| PLUG PWR INC | Stock | $8K | 0.0%Prev: 0.0% | 3,300 SH | Increased |
| PORTLAND GEN ELEC CO COM NEW | Stock | $65K | 0.0%Prev: 0.0% | 1,470 SH | Increased+600 SH |
| POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | $281K | 0.1%Prev: 0.2% | 3,900 SH | Increased |
| POWERSHARES QQQ TR | ETF | $2.0M | 1.0%Prev: 1.0% | 3,278 SH | Increased-57 SH |
| PPL CORP COM | Stock | $46K | 0.0%Prev: 0.0% | 1,243 SH | Increased |
| PROCTER AND GAMBLE CO COM | Stock | $225K | 0.1%Prev: 0.1% | 1,464 SH | Decreased |
| PROSHARES EQUITIES FOR RISING RATES ETF | ETF | $23K | 0.0%Prev: 0.0% | 365 SH | Increased |
| PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | ETF | $14K | 0.0%Prev: 0.0% | 351 SH | Decreased |
| PROSHARES SHORT 7-10 YEAR TREASURY | ETF | $195K | 0.1%Prev: 0.1% | 7,000 SH | Decreased |
| PULTE GROUP INC COM | Stock | $68K | 0.0%Prev: 0.0% | 516 SH | Increased |
| QUANTUM COMPUTING INC COM | Stock | $6K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | $126 | 0.0%Prev: 0.0% | 3 SH | Increased |
| REALTY INCOME CORP | REIT | $413K | 0.2%Prev: 0.2% | 6,797 SH | Increased+300 SH |
| REGENCY CTRS CORP COM | REIT | $23K | 0.0%Prev: 0.0% | 321 SH | Increased |
| RESIDEO TECHNOLOGIES INC COM | Stock | $5K | 0.0%Prev: 0.0% | 127 SH | Increased |
| RITHM CAPITAL CORP COM NEW | REIT | $96K | 0.1%Prev: 0.1% | 8,400 SH | Increased |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $60K | 0.0%Prev: 0.0% | 4,105 SH | Increased+806 SH |
| RMR GROUP INC CL A | Stock | $31 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ROBLOX CORP CL A | Stock | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ROCKET LAB CORP COM | Stock | $28K | 0.0%Prev: 0.0% | 575 SH | Increased |
| ROKU INC COM CL A | Stock | $701 | 0.0%Prev: 0.0% | 7 SH | Increased |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| RTX CORPORATION COM | Stock | $569K | 0.3%Prev: 0.3% | 3,401 SH | Increased |
| RUNWAY GROWTH FINANCE CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | ETF | $44K | 0.0%Prev: 0.0% | 345 SH | Increased |
| RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | ETF | $8.2M | 4.3%Prev: 4.1% | 69,049 SH | Increased-121 SH |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | $308K | 0.2%Prev: 0.2% | 3,437 SH | Decreased |
| SALESFORCE COM | Stock | $87K | 0.0%Prev: 0.2% | 368 SH | Decreased-750 SH |
| SANOFI SA SPONSORED ADR | ADR | $26K | 0.0% | 544 SH | New |
| SCHWAB EMERGING MARKET EQ ETF | ETF | $2.8M | 1.5%Prev: 1.4% | 83,244 SH | Increased+543 SH |
| SCHWAB ETFS- US BROAD MARKET ETF | ETF | $2K | 0.0%Prev: 0.0% | 66 SH | Increased |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $2.4M | 1.3%Prev: 1.3% | 102,075 SH | Increased-300 SH |
| SCHWAB SHORT TERM US TREASURY ETF | ETF | $75K | 0.0%Prev: 0.0% | 3,091 SH | Increased |
| SCHWAB US AGGREGATE BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 102 SH | Increased |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $55K | 0.0%Prev: 0.0% | 1,712 SH | Increased |
| SEMRUSH HLDGS INC CL A COM | Stock | $2K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| SENTINELONE INC CL A | Stock | $1K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| SERVICENOW INC COM | Stock | $58K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| SHELL PLC SPON ADS | ADR | $297K | 0.2%Prev: 0.2% | 4,150 SH | Increased |
| SIMON PPTY GROUP INC NEW COM | REIT | $188K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $1K | 0.0%Prev: 0.0% | 45 SH | Increased |
| SIXTH STREET SPECIALTY LENDING COM | CEF | $11K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| SKYLINE BLDRS GROUP HLDG LTD SHS CL A | Stock | $342 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SLB LIMITED COM STK | Stock | $56K | 0.0% | 1,623 SH | New |
| SLR INVESTMENT CORP COM | CEF | $28K | 0.0%Prev: 0.0% | 1,847 SH | Decreased |
| SMITH & WESSON BRANDS INC COM | Stock | $492 | 0.0% | 50 SH | New |
| SNAP INC CL A | Stock | $794 | 0.0%Prev: 0.0% | 103 SH | Decreased |
| SOFI TECHNOLOGIES INC COM | Stock | $100K | 0.1%Prev: 0.0% | 3,800 SH | Increased |
| SOLVENTUM CORP COM SHS | Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SOUTHERN CO COM | Stock | $48K | 0.0%Prev: 0.0% | 504 SH | Increased+4 SH |
| SOUTHERN COPPER CORP COM | Stock | $205K | 0.1%Prev: 0.1% | 1,691 SH | Increased+16 SH |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | $1K | 0.0%Prev: 0.0% | 22 SH | Increased |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | $397K | 0.2%Prev: 0.2% | 856 SH | Increased-30 SH |
| SPDR GOLD ETF | ETF | $105K | 0.1%Prev: 0.0% | 295 SH | Increased+15 SH |
| SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | $19K | 0.0%Prev: 0.0% | 465 SH | Increased |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $18K | 0.0%Prev: 0.0% | 410 SH | Increased |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $140 | 0.0%Prev: 0.0% | 3 SH | Increased |
| SPDR S&P 500 ETF TRUST | ETF | $952K | 0.5%Prev: 0.5% | 1,429 SH | Increased |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $85K | 0.0%Prev: 0.0% | 143 SH | Increased |
| SPDR SER TR S&P DIVID ETF | ETF | $25K | 0.0%Prev: 0.0% | 175 SH | Increased |
| STAG INDL INC COM | REIT | $37K | 0.0%Prev: 0.0% | 1,049 SH | Decreased |
| STANLEY BLACK & DECKER INC COM | Stock | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| STARBUCKS CORP | Stock | $161K | 0.1%Prev: 0.1% | 1,900 SH | Decreased |
| STARWOOD PPTY TR INC COM | REIT | $14K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $3K | 0.0% | 76 SH | New |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $588 | 0.0% | 6 SH | New |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | $6K | 0.0% | 200 SH | New |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | $6K | 0.0% | 47 SH | New |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $19K | 0.0% | 400 SH | New |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $11K | 0.0% | 317 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $13K | 0.0% | 160 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $272K | 0.1% | 6,183 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $17K | 0.0% | 357 SH | New |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $78K | 0.0% | 331 SH | New |
| STELLANTIS N.V SHS | Stock | $3K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| STRATEGY INC CL A NEW | Stock | $37K | 0.0% | 116 SH | New |
| STRIDE INC COM | Stock | $10K | 0.0%Prev: 0.0% | 70 SH | Increased |
| SYLVAMO CORP COMMON STOCK | Stock | $221 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| SYSCO CORP COM | Stock | $68K | 0.0%Prev: 0.0% | 824 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $1.2M | 0.6%Prev: 0.5% | 4,370 SH | Increased+825 SH |
| TAPESTRY INC COM | Stock | $77K | 0.0%Prev: 0.0% | 683 SH | Decreased-294 SH |
| TARGET CORP COM | Stock | $21K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| TE CONNECTIVITY LTD | Stock | $280K | 0.1%Prev: 0.1% | 1,274 SH | Increased |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $32K | 0.0%Prev: 0.0% | 112 SH | Increased |
| TERADYNE INC COM | Stock | $41K | 0.0%Prev: 0.0% | 300 SH | Increased |
| TESLA INC COM | Stock | $65K | 0.0%Prev: 0.0% | 147 SH | Increased |
| TEUCRIUM CORN FUND | ETF | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| TEXAS INSTRS INC COM | Stock | $19K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| TEXTRON INC COM | Stock | $21K | 0.0%Prev: 0.0% | 250 SH | Increased |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $47K | 0.0%Prev: 0.0% | 97 SH | Increased |
| TILRAY BRANDS INC COM | Stock | $650 | 0.0%Prev: 0.0% | 376 SH | Increased |
| TJX COS INC NEW COM | Stock | $107K | 0.1%Prev: 0.1% | 740 SH | Increased |
| TOYOTA MOTOR CORP ADS | ADR | $10K | 0.0%Prev: 0.0% | 53 SH | Increased |
| TRAVELZOO INC | Stock | $197 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| TRIMBLE INC COM | Stock | $24K | 0.0%Prev: 0.0% | 300 SH | Increased |
| TRUIST FINL CORP COM | Stock | $23K | 0.0%Prev: 0.0% | 513 SH | Increased |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $5K | 0.0%Prev: 0.0% | 303 SH | Decreased |
| TRUSTCO BANK CM | Stock | $15K | 0.0%Prev: 0.0% | 412 SH | Increased |
| UBER TECHNOLOGIES INC COM | Stock | $238K | 0.1%Prev: 0.1% | 2,425 SH | Increased+132 SH |
| UGI CORP NEW COM | Stock | $10K | 0.0%Prev: 0.0% | 307 SH | Decreased |
| UNILEVER PLC SPON ADR NEW | ADR | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| UNION PAC CORP COM | Stock | $24K | 0.0%Prev: 0.0% | 100 SH | Increased |
| UNITED PARCEL SERVICE INC | Stock | $9K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| UNITEDHEALTH GROUP | Stock | $587K | 0.3%Prev: 0.3% | 1,699 SH | Increased+42 SH |
| UNITY BIOTECHNOLOGY INC COM NEW | Stock | $3 | 0.0%Prev: 0.0% | 55 SH | Decreased |
| UNIVERSAL HLTH SVCS | Stock | $230K | 0.1%Prev: 0.1% | 1,125 SH | Increased |
| VALERO ENERGY CORP | Stock | $9K | 0.0%Prev: 0.0% | 50 SH | Increased |
| VANECK SEMICONDUCTOR ETF | ETF | $107K | 0.1%Prev: 0.1% | 329 SH | Increased |
| VANGUARD CONSUMER STAPLES ETF | ETF | $22K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $267K | 0.1%Prev: 0.1% | 1,239 SH | Increased |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $115K | 0.1%Prev: 0.1% | 1,655 SH | Increased |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | $36K | 0.0%Prev: 0.0% | 564 SH | Increased |
| VANGUARD EUROPEAN | ETF | $16K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VANGUARD EXTENDED MARKET ETF | ETF | $13K | 0.0%Prev: 0.0% | 61 SH | Increased |
| VANGUARD FINANCIALS ETF | ETF | $78K | 0.0%Prev: 0.0% | 593 SH | Increased |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | $1.7M | 0.9%Prev: 0.9% | 11,575 SH | Increased-59 SH |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $121K | 0.1%Prev: 0.1% | 1,700 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $12.8M | 6.8%Prev: 6.9% | 213,651 SH | Increased-1,051 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $6.4M | 3.4%Prev: 3.3% | 118,509 SH | Increased-1,030 SH |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | $26K | 0.0%Prev: 0.0% | 544 SH | Increased |
| VANGUARD GROWTH ETF | ETF | $27K | 0.0%Prev: 0.0% | 56 SH | Increased |
| VANGUARD HEALTH CARE ETF | ETF | $163K | 0.1%Prev: 0.1% | 629 SH | Increased |
| VANGUARD HIGH DIVIDEND YIELD | ETF | $28K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $16K | 0.0%Prev: 0.0% | 21 SH | Increased |
| VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF | ETF | $36K | 0.0%Prev: 0.0% | 607 SH | Increased |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $954K | 0.5%Prev: 0.5% | 11,346 SH | Increased |
| VANGUARD LARGE CAP | ETF | $24K | 0.0%Prev: 0.0% | 77 SH | Increased |
| VANGUARD MEGA CAP ETF | ETF | $51K | 0.0%Prev: 0.0% | 210 SH | Increased |
| VANGUARD MID CAP | ETF | $32K | 0.0%Prev: 0.0% | 110 SH | Increased |
| VANGUARD REIT INDEX ETF | ETF | $279K | 0.1%Prev: 0.2% | 3,047 SH | Increased-20 SH |
| VANGUARD S&P 500 ETF | ETF | $157K | 0.1%Prev: 0.1% | 256 SH | Increased |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | $19.8M | 10.4%Prev: 11.2% | 247,555 SH | Decreased-2,513 SH |
| VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | ETF | $466K | 0.2%Prev: 0.2% | 7,913 SH | Increased+825 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $772K | 0.4%Prev: 0.5% | 15,240 SH | Decreased-1,200 SH |
| VANGUARD SMALL CAP ETF | ETF | $681K | 0.4%Prev: 0.4% | 2,678 SH | Increased |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $4K | 0.0%Prev: 0.0% | 13 SH | Increased |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $335K | 0.2%Prev: 0.2% | 4,508 SH | Increased+554 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $6.5M | 3.4%Prev: 3.8% | 130,953 SH | Decreased-4,755 SH |
| VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | $1.7M | 0.9%Prev: 0.9% | 23,565 SH | Increased+828 SH |
| VANGUARD TOTAL STK MKT | ETF | $32.0M | 16.9%Prev: 16.7% | 97,479 SH | Increased-527 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $1.9M | 1.0%Prev: 1.0% | 14,143 SH | Increased+130 SH |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $80K | 0.0%Prev: 0.0% | 1,601 SH | Increased |
| VANGUARD UTILITIES | ETF | $8K | 0.0%Prev: 0.0% | 40 SH | Increased |
| VANGUARD VALUE ETF | ETF | $28K | 0.0%Prev: 0.0% | 151 SH | Increased |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | ETF | $45K | 0.0%Prev: 0.0% | 111 SH | Increased |
| VERACYTE INC COM | Stock | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VERIZON COMMUNICATIONS | Stock | $494K | 0.3%Prev: 0.2% | 11,246 SH | Increased+1,030 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $10K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| VERTIV HOLDINGS CO COM CL A | Stock | $84K | 0.0%Prev: 0.0% | 554 SH | Increased |
| VIATRIS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 596 SH | Increased |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | $8 | 0.0%Prev: 0.0% | 2 SH | Increased |
| VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF | ETF | $200K | 0.1% | 8,000 SH | New |
| VISA INC | Stock | $280K | 0.1%Prev: 0.2% | 820 SH | Decreased |
| VISTRA CORP COM | Stock | $59K | 0.0%Prev: 0.0% | 300 SH | Increased |
| VODAFONE GROUP NEW ADR F | ADR | $7K | 0.0%Prev: 0.0% | 628 SH | Increased |
| VORNADO RLTY TR SH BEN INT | REIT | $27K | 0.0%Prev: 0.0% | 655 SH | Increased |
| WABTEC COM | Stock | $22K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| WALMART INC COM | Stock | $232K | 0.1%Prev: 0.1% | 2,250 SH | Increased |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $10K | 0.0%Prev: 0.0% | 493 SH | Increased |
| WASTE MANAGEMENT INC | Stock | $198K | 0.1%Prev: 0.1% | 895 SH | Decreased-50 SH |
| WELLS FARGO CO NEW COM | Stock | $50K | 0.0%Prev: 0.0% | 600 SH | Increased |
| WESTPORT INNOVATION | Stock | $14 | 0.0% | 6 SH | New |
| WILLIAMS COS INC COM | Stock | $16K | 0.0%Prev: 0.0% | 250 SH | Increased |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | $115K | 0.1%Prev: 0.1% | 4,023 SH | Increased+200 SH |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $3K | 0.0%Prev: 0.0% | 53 SH | Decreased-25 SH |
| WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | $572K | 0.3%Prev: 0.3% | 7,195 SH | Increased-85 SH |
| WISDOMTREE JAPAN HEDGED EQUITY | ETF | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased-13 SH |
| WORKDAY INC CL A | Stock | $61K | 0.0%Prev: 0.0% | 252 SH | Increased |
| WP CAREY INC COM | REIT | $165K | 0.1%Prev: 0.1% | 2,440 SH | Increased |
| ZILLOW GROUP INC CL C CAP STK | Stock | $177K | 0.1%Prev: 0.1% | 2,300 SH | Increased |
| ZOETIS INC COM CL A | Stock | $126K | 0.1%Prev: 0.1% | 862 SH | Decreased+39 SH |
| 13F-HR |
| 0001633674-25-000002 |
| $168.4M |
| View |