Chief Compliance Officer

0001633674-22-000001.txt : 20220208 0001633674-22-000001.hdr.sgml : 20220208 20220208085301 ACCESSION NUMBER: 0001633674-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AllSquare Wealth Management LLC CENTRAL INDEX KEY: 0001633674 IRS NUMBER: 273195672 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16491 FILM NUMBER: 22599408 BUSINESS ADDRESS: STREET 1: 200 GREAT OAKS BLVD STREET 2: SUITE 219 CITY: ALBANY STATE: NY ZIP: 12203 BUSINESS PHONE: 5184568900 MAIL ADDRESS: STREET 1: 200 GREAT OAKS BLVD STREET 2: SUITE 219 CITY: ALBANY STATE: NY ZIP: 12203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633674 XXXXXXXX 12-31-2021 12-31-2021 AllSquare Wealth Management LLC

200 GREAT OAKS BLVD SUITE 219 ALBANY NY 12203

13F HOLDINGS REPORT 028-16491 N Daniel D Bauer Chief Compliance Officer 5184568900 Daniel D Bauer Albany NY 02-08-2022 0 507 171775 false INFORMATION TABLE 2 AWM13F20211231.xml AMAZON.COM INC Stock 023135106 1037 311 SH SOLE 0 311 0 0 CBS CORP CL B Stock 92556H206 37 1225 SH SOLE 0 1225 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 24 106 SH SOLE 0 106 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 2 24 SH SOLE 0 24 0 0 POWERSHARES QQQ TR ETF 46090E103 1649 4146 SH SOLE 0 4146 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 108 620 SH SOLE 0 620 0 0 STARBUCKS CORP Stock 855244109 304 2600 SH SOLE 0 2600 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 4 277 SH SOLE 0 277 0 0 ARROW FINL CORP Stock 042744102 7 200 SH SOLE 0 200 0 0 ANTHEM INC COM Stock 036752103 74 160 SH SOLE 0 160 0 0 ISHARES GOLD TRUST ETF ETF 464285204 36 1045 SH SOLE 0 1045 0 0 EBAY INC Stock 278642103 57 859 SH SOLE 0 859 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 118 500 SH SOLE 0 500 0 0 RMR GROUP INC CL A Stock 74967R106 0 2 SH SOLE 0 2 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 6 198 SH SOLE 0 198 0 0 JOHNSON & JOHNSON COM Stock 478160104 965 5642 SH SOLE 0 5642 0 0 WASTE MANAGEMENT INC Stock 94106L109 158 945 SH SOLE 0 945 0 0 EDITAS MEDICINE INC COM Stock 28106W103 40 1525 SH SOLE 0 1525 0 0 ABB LTD SPONSORED ADR ADR 000375204 3 90 SH SOLE 0 90 0 0 VANGUARD TOTAL STK MKT ETF 922908769 24343 100823 SH SOLE 0 100822 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 222 3644 SH SOLE 0 3644 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 33 676 SH SOLE 0 676 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 18 96 SH SOLE 0 96 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 103 4750 SH SOLE 0 4750 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 278 727 SH SOLE 0 727 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 39 801 SH SOLE 0 801 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 10 53 SH SOLE 0 53 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 133 1431 SH SOLE 0 1431 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 0 3 SH SOLE 0 3 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 3 54 SH SOLE 0 54 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 239 1464 SH SOLE 0 1464 0 0 COCA COLA CO COM Stock 191216100 89 1496 SH SOLE 0 1496 0 0 GENERAL MLS INC COM Stock 370334104 49 731 SH SOLE 0 731 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 221 1869 SH SOLE 0 1869 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 259 11800 SH SOLE 0 11800 0 0 ISHARES TR S&P NY MUN BD FD ETF 464288323 586 10105 SH SOLE 0 10105 0 0 TRUIST FINL CORP COM Stock 89832Q109 73 1255 SH SOLE 0 1255 0 0 UNITED PARCEL SERVICE INC Stock 911312106 21 100 SH SOLE 0 100 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 10 58 SH SOLE 0 58 0 0 VANGUARD REIT INDEX ETF ETF 922908553 398 3433 SH SOLE 0 3433 0 0 ISHARES KLD SEL SOC FD ETF 464288802 216 2030 SH SOLE 0 2030 0 0 BIOGEN IDEC INC Stock 09062X103 8 33 SH SOLE 0 33 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 6 286 SH SOLE 0 286 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 554 9972 SH SOLE 0 9972 0 0 INTEL CORP COM Stock 458140100 362 7022 SH SOLE 0 7022 0 0 MEDTRONIC PLC SHS Stock G5960L103 55 534 SH SOLE 0 534 0 0 CLOROX CO DEL COM Stock 189054109 9 50 SH SOLE 0 50 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 116 1334 SH SOLE 0 1334 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 31 462 SH SOLE 0 462 0 0 NETFLIX COM INC Stock 64110L106 111 185 SH SOLE 0 185 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 502 1383 SH SOLE 0 1383 0 0 PAYCHEX INC Stock 704326107 14 100 SH SOLE 0 100 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 217 9200 SH SOLE 0 9200 0 0 ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 9 118 SH SOLE 0 118 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 9 524 SH SOLE 0 524 0 0 DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869 44 3100 SH SOLE 0 3100 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 2 95 SH SOLE 0 95 0 0 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 53 931 SH SOLE 0 931 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 87 1096 SH SOLE 0 1096 0 0 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 1 38 SH SOLE 0 38 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 3 49 SH SOLE 0 49 0 0 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 5 47 SH SOLE 0 47 0 0 PROLOGIS INC. 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0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 2 75 SH SOLE 0 75 0 0 DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 38 2340 SH SOLE 0 2340 0 0 PACKAGING CORP AMER COM Stock 695156109 14 100 SH SOLE 0 100 0 0 BLACK HILLS CORP COM Stock 092113109 14 200 SH SOLE 0 200 0 0 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 33 837 SH SOLE 0 837 0 0 MONDELEZ INTL INC CL A Stock 609207105 94 1420 SH SOLE 0 1420 0 0 WP CAREY INC COM REIT 92936U109 189 2300 SH SOLE 0 2300 0 0 PENTAIR PLC SHS Stock G7S00T104 4 56 SH SOLE 0 56 0 0 BROADCOM INC COM Stock 11135F101 461 693 SH SOLE 0 693 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1880 36575 SH SOLE 0 36575 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Stock Y11082206 5 285 SH SOLE 0 285 0 0 D R HORTON INC COM Stock 23331A109 65 596 SH SOLE 0 596 0 0 JOHNSON CTLS INC Stock G51502105 116 1424 SH SOLE 0 1424 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 43 600 SH SOLE 0 600 0 0 PIONEER NAT RES CO COM Stock 723787107 40 219 SH SOLE 0 219 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 18 259 SH SOLE 0 259 0 0 NOVARTIS AG ADR ADR 66987V109 129 1479 SH SOLE 0 1479 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 25 332 SH SOLE 0 332 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 5 118 SH SOLE 0 118 0 0 PENNANTPARK FLOATING RATE CAPITAL LTD. CEF 70806A106 238 18600 SH SOLE 0 18600 0 0 APOLLO COMMERCIAL REAL ESTATE REIT 03762U105 59 4500 SH SOLE 0 4500 0 0 KINDER MORGAN INC Stock 49456B101 8 500 SH SOLE 0 500 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 116 279 SH SOLE 0 279 0 0 KROGER CO COM Stock 501044101 5 100 SH SOLE 0 100 0 0 ENBRIDGE INC COM Stock 29250N105 534 13650 SH SOLE 0 13650 0 0 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 46 696 SH SOLE 0 696 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 6 200 SH SOLE 0 200 0 0 NVIDIA CORP Stock 67066G104 98 333 SH SOLE 0 333 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 478 8880 SH SOLE 0 8880 0 0 GRAINGER W W INC COM Stock 384802104 48 92 SH SOLE 0 92 0 0 ABBVIE INC COM Stock 00287Y109 365 2696 SH SOLE 0 2696 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 248 3424 SH SOLE 0 3424 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 41 366 SH SOLE 0 366 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 585 7946 SH SOLE 0 7946 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 61 1017 SH SOLE 0 1017 0 0 MANULIFE FINL CORP COM Stock 56501R106 14 724 SH SOLE 0 724 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 635 7497 SH SOLE 0 7497 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 358 5840 SH SOLE 0 5840 0 0 HARSCO CORP COM Stock 415864107 32 1932 SH SOLE 0 1932 0 0 CELANESE CORP DEL COM Stock 150870103 7 39 SH SOLE 0 39 0 0 ZOETIS INC COM CL A Stock 98978V103 137 560 SH SOLE 0 560 0 0 TRUSTCO BANK CM Stock 898349204 14 412 SH SOLE 0 412 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 273 2270 SH SOLE 0 2270 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 10 492 SH SOLE 0 492 0 0 BLACKSTONE GROUP LP Stock 09260D107 45 346 SH SOLE 0 346 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 10 100 SH SOLE 0 100 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Stock Y48125101 84 6300 SH SOLE 0 6300 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 335 6299 SH SOLE 0 6299 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 3 76 SH SOLE 0 76 0 0 DISCOVER FINL SVCS COM Stock 254709108 35 301 SH SOLE 0 301 0 0 MCDONALDS CORP COM Stock 580135101 82 305 SH SOLE 0 305 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 102 9500 SH SOLE 0 9500 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 110 4500 SH SOLE 0 4500 0 0 CITRIX SYS INC COM Stock 177376100 4 40 SH SOLE 0 40 0 0 CISCO SYS INC Stock 17275R102 37 576 SH SOLE 0 576 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 10175 184456 SH SOLE 0 184455 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 29 200 SH SOLE 0 200 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 40 480 SH SOLE 0 479 0 0 ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 134 3161 SH SOLE 0 3161 0 0 SEMRUSH HLDGS INC CL A COM Stock 81686C104 5 235 SH SOLE 0 235 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 748 5200 SH SOLE 0 5200 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 2 48 SH SOLE 0 48 0 0 AUTODESK INC COM Stock 052769106 17 62 SH SOLE 0 62 0 0 CDW CORP COM Stock 12514G108 61 299 SH SOLE 0 299 0 0 VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 11 100 SH SOLE 0 100 0 0 AT&T INC COM Stock 00206R102 294 11954 SH SOLE 0 11954 0 0 XILINX INC Stock 983919101 23 110 SH SOLE 0 110 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 57 593 SH SOLE 0 593 0 0 CEL-SCI CORP COM PAR NEW Stock 150837607 0 49 SH SOLE 0 49 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 95 622 SH SOLE 0 622 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 296 3129 SH SOLE 0 3129 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 7 200 SH SOLE 0 200 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 62 425 SH SOLE 0 425 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 13 145 SH SOLE 0 145 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 18 100 SH SOLE 0 100 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 118 575 SH SOLE 0 575 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 155 802 SH SOLE 0 802 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 228 420 SH SOLE 0 420 0 0 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 27 455 SH SOLE 0 455 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 53 82 SH SOLE 0 82 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1 13 SH SOLE 0 13 0 0 VERACYTE INC COM Stock 92337F107 8 200 SH SOLE 0 200 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 34 785 SH SOLE 0 785 0 0 TWITTER INC COM Stock 90184L102 130 3000 SH SOLE 0 3000 0 0 WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 96 1938 SH SOLE 0 1938 0 0 ISHARES S&P 500 INDEX ETF 464287200 386 809 SH SOLE 0 809 0 0 LADDER CAP CORP CL A REIT 505743104 12 1023 SH SOLE 0 1023 0 0 WELLS FARGO CO NEW COM Stock 949746101 29 600 SH SOLE 0 600 0 0 UNION PAC CORP COM Stock 907818108 25 100 SH SOLE 0 100 0 0 ECOLAB INC COM Stock 278865100 18 76 SH SOLE 0 76 0 0 ISHARES MBS ETF ETF 464288588 59 547 SH SOLE 0 547 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 76 1917 SH SOLE 0 1917 0 0 SALESFORCE COM Stock 79466L302 269 1058 SH SOLE 0 1058 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 56 638 SH SOLE 0 638 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 19 200 SH SOLE 0 200 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 95 142 SH SOLE 0 142 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 50 6000 SH SOLE 0 6000 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 0 3 SH SOLE 0 3 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1131 7143 SH SOLE 0 7142 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 3 58 SH SOLE 0 58 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 1 8 SH SOLE 0 8 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 43 718 SH SOLE 0 718 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 0 3 SH SOLE 0 3 0 0 CHEVRON CORP NEW COM Stock 166764100 223 1898 SH SOLE 0 1898 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 150 1290 SH SOLE 0 1290 0 0 CONOCOPHILLIPS COM Stock 20825C104 18 245 SH SOLE 0 245 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11983 234677 SH SOLE 0 234677 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 15 312 SH SOLE 0 312 0 0 TJX COS INC NEW COM Stock 872540109 15 200 SH SOLE 0 200 0 0 BK OF AMERICA CORP COM Stock 060505104 552 12410 SH SOLE 0 12410 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 3954 171447 SH SOLE 0 171446 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 23 175 SH SOLE 0 175 0 0 CONCERT PHARMACEUTICALS INC COM Stock 206022105 0 150 SH SOLE 0 150 0 0 CELLECTAR BIOSCIENCES INC COM PAR Stock 15117F500 0 188 SH SOLE 0 188 0 0 WALMART INC COM Stock 931142103 107 740 SH SOLE 0 740 0 0 INTL BUSINESS MACHINES Stock 459200101 275 2059 SH SOLE 0 2059 0 0 ORACLE CORPORATION Stock 68389X105 222 2543 SH SOLE 0 2543 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 275 3201 SH SOLE 0 3201 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6152 124382 SH SOLE 0 124382 0 0 TEXAS INSTRS INC COM Stock 882508104 67 354 SH SOLE 0 354 0 0 TARGET CORP COM Stock 87612E106 105 452 SH SOLE 0 452 0 0 PFIZER INC COM Stock 717081103 443 7502 SH SOLE 0 7502 0 0 MORGAN STANLEY Stock 617446448 59 598 SH SOLE 0 598 0 0 3M CO COM Stock 88579Y101 18 100 SH SOLE 0 100 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 18 465 SH SOLE 0 465 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 142 1295 SH SOLE 0 1295 0 0 CATERPILLAR INC COM Stock 149123101 93 448 SH SOLE 0 448 0 0 SIXTH STREET SPECIALTY LENDNIN COM CEF 83012A109 21 900 SH SOLE 0 900 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 391 135 SH SOLE 0 135 0 0 BEST BUY INC COM Stock 086516101 47 467 SH SOLE 0 467 0 0 AMERICAN EXPRESS CO COM Stock 025816109 27 168 SH SOLE 0 168 0 0 AMGEN INC Stock 031162100 91 404 SH SOLE 0 404 0 0 APPLIED MATLS INC COM Stock 038222105 31 199 SH SOLE 0 199 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 118 1350 SH SOLE 0 1350 0 0 ANALOG DEVICES INC COM Stock 032654105 18 100 SH SOLE 0 100 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 10 45 SH SOLE 0 45 0 0 VANGUARD UTILITIES ETF 92204A876 6 40 SH SOLE 0 40 0 0 FIVE9 INC COM Stock 338307101 39 285 SH SOLE 0 285 0 0 RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL ETF 46137V191 33 345 SH SOLE 0 345 0 0 RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA ETF 46137V167 7468 77609 SH SOLE 0 77609 0 0 WILLIAMS COS INC COM Stock 969457100 48 1859 SH SOLE 0 1859 0 0 DELCATH SYSTEMS INC COM Stock 24661P807 0 1 SH SOLE 0 1 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 355 13700 SH SOLE 0 13700 0 0 MAIN STR CAP CORP COM CEF 56035L104 691 15400 SH SOLE 0 15400 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 127 1093 SH SOLE 0 1093 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 309 20500 SH SOLE 0 20500 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 110 1300 SH SOLE 0 1300 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 194 1128 SH SOLE 0 1128 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 395 5406 SH SOLE 0 5406 0 0 VERITIV CORP COM Stock 923454102 1 5 SH SOLE 0 5 0 0 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 25 700 SH SOLE 0 700 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 20 175 SH SOLE 0 175 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 940 9742 SH SOLE 0 9742 0 0 B & G FOODS INC NEW COM Stock 05508R106 80 2600 SH SOLE 0 2600 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 168 1612 SH SOLE 0 1612 0 0 CANOPY GROWTH CORP COM Stock 138035100 39 4439 SH SOLE 0 4439 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 59 500 SH SOLE 0 500 0 0 STRIDE INC COM Stock 86333M108 2 70 SH SOLE 0 70 0 0 AVANOS MED INC COM Stock 05350V106 0 9 SH SOLE 0 9 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 31 301 SH SOLE 0 301 0 0 PLUG PWR INC Stock 72919P202 93 3300 SH SOLE 0 3300 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 7 150 SH SOLE 0 150 0 0 COMMUNITY BK SYS INC COM Stock 203607106 3 37 SH SOLE 0 37 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 7 183 SH SOLE 0 183 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 15 250 SH SOLE 0 250 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 355 3862 SH SOLE 0 3862 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 40 660 SH SOLE 0 660 0 0 LAM RESEARCH CORP COM Stock 512807108 61 85 SH SOLE 0 85 0 0 FIRST TRUST WATER ETF ETF 33733B100 5 50 SH SOLE 0 50 0 0 PHILIP MORRIS INTL INC Stock 718172109 209 2202 SH SOLE 0 2202 0 0 NUCOR CORP COM Stock 670346105 41 360 SH SOLE 0 360 0 0 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 4 85 SH SOLE 0 85 0 0 QUAKER HOUGHTON COM Stock 747316107 2 10 SH SOLE 0 10 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 186 575 SH SOLE 0 575 0 0 VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 156 600 SH SOLE 0 600 0 0 VANGUARD MEGA CAP ETF ETF 921910873 43 255 SH SOLE 0 255 0 0 SUBURBAN PROPANE PARTNERS LP Stock 864482104 5 352 SH SOLE 0 352 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 3 26 SH SOLE 0 26 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 427 6850 SH SOLE 0 6850 0 0 BARRICK GOLD CORP F Stock 067901108 7 388 SH SOLE 0 388 0 0 REALTY INCOME CORP REIT 756109104 526 7347 SH SOLE 0 7347 0 0 ALTRIA GROUP INC COM Stock 02209S103 31 645 SH SOLE 0 645 0 0 CITIGROUP INC Stock 172967424 70 1167 SH SOLE 0 1167 0 0 3D SYSTEMS CORPORATION Stock 88554D205 12 560 SH SOLE 0 560 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 63 339 SH SOLE 0 339 0 0 EXXON MOBIL CORP COM Stock 30231G102 340 5552 SH SOLE 0 5552 0 0 UNITEDHEALTH GROUP Stock 91324P102 556 1108 SH SOLE 0 1108 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 3 32 SH SOLE 0 32 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 3 45 SH SOLE 0 45 0 0 LOWES COS INC COM Stock 548661107 24 94 SH SOLE 0 94 0 0 MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED ETF 92189H201 29 575 SH SOLE 0 575 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 96 813 SH SOLE 0 813 0 0 SHELL PLC SPON ADR B ADR 780259107 13 300 SH SOLE 0 300 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 68 1000 SH SOLE 0 1000 0 0 DEERE & CO COM Stock 244199105 341 994 SH SOLE 0 994 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 18 425 SH SOLE 0 425 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 15 981 SH SOLE 0 981 0 0 CHEMOURS CO COM Stock 163851108 2 52 SH SOLE 0 52 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 4 76 SH SOLE 0 76 0 0 BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209 0 3 SH SOLE 0 3 0 0 TELADOC HEALTH INC COM Stock 87918A105 22 237 SH SOLE 0 237 0 0 NATERA INC COM Stock 632307104 9 100 SH SOLE 0 100 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 333 1767 SH SOLE 0 1767 0 0 NASDAQ INC COM Stock 631103108 19 92 SH SOLE 0 92 0 0 CHARLES SCHWAB CORP Stock 808513105 29 350 SH SOLE 0 350 0 0 ACTIVISION INC Stock 00507V109 12 180 SH SOLE 0 180 0 0 BAIDU COM ADR ADR 056752108 30 200 SH SOLE 0 200 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 58 280 SH SOLE 0 280 0 0 ISHARES FTSE CHINA ETF ETF 464287184 96 2615 SH SOLE 0 2615 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 48 450 SH SOLE 0 450 0 0 BLACKROCK INC Stock 09247X101 27 30 SH SOLE 0 30 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 102 361 SH SOLE 0 361 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 6 100 SH SOLE 0 100 0 0 ISHARES MSCI EAFE ETF ETF 464287465 12 151 SH SOLE 0 151 0 0 APPLE INC Stock 037833100 3137 17664 SH SOLE 0 17664 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 141 3200 SH SOLE 0 3200 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 763 29290 SH SOLE 0 29290 0 0 ABBOTT LABS COM Stock 002824100 45 317 SH SOLE 0 317 0 0 DISNEY WALT CO COM Stock 254687106 271 1750 SH SOLE 0 1750 0 0 UNIVERSAL HLTH SVCS Stock 913903100 146 1125 SH SOLE 0 1125 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1898 17666 SH SOLE 0 17665 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 17 66 SH SOLE 0 66 0 0 ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 1116 64351 SH SOLE 0 64351 0 0 OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 10 1400 SH SOLE 0 1400 0 0