UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 938 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 237 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 269 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,775 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 5 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 2,283 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 7 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 21 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 10 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 166 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 140 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 498 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 342 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,193 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 729 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| AMERICAN WTF WKS INC NEW | COM | 030420103 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 486 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 71 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 5 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 84 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,712 | 58,123 | SH | SOLE | 58,123 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 179 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 5 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 282 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 815 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
| ATLANTICA YIELD PLC | SHS | G0751N103 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X884 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 800 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 35 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 46 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 641 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,092 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
| BLACKROCK COPOR HI YLD FD I | COM | 09255P107 | 9,678 | 846,743 | SH | SOLE | 846,743 | 0 | 0 | ||
| BLACKROCK INCOME TR INC | COM | 09247F100 | 3,306 | 544,687 | SH | SOLE | 544,687 | 0 | 0 | ||
| BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 45 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 258 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM | 093712107 | 76 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 20 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 34 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 873 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 15 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 18 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 53 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,534 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| CARRIER GLOBAL COPORATION | COM | 14448C104 | 79 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 529 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 357 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 9 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 781 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 3 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 894 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 146 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 48 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | COM | 12653C108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 231 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,349 | 44,836 | SH | SOLE | 44,836 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 202 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 7 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 47 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 313 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 112 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 85 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 87 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 102 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,214 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 48 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 391 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,037 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,190 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,508 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 20 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 703 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,967 | 26,161 | SH | SOLE | 26,161 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 32 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 110 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,889 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 119 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
| DXC TECGNOLOGY CO | COM | 23355L106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 48 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 188 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 72 | 891 | SH | SOLE | 891 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 65 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11 | 584 | SH | SOLE | 584 | 0 | 0 | ||
| EPR PPTYS | SOM SH BEN INT | 26884U109 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 3,972 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 460 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 1,100 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 285 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 92 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 2,869 | 43,889 | SH | SOLE | 43,889 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 2,692 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 29 | 715 | SH | SOLE | 715 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 19 | 745 | SH | SOLE | 745 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| GABELLI DIVD & INCOME TR | COM | 36242H104 | 15 | 684 | SH | SOLE | 684 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 460 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 160 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 462 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 77 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 142 | 347 | SH | SOLE | 347 | 0 | 0 | ||
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 107 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,097 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 258 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 21 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 223 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 48 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,280 | 25,697 | SH | SOLE | 25,697 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,012 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 3 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 229 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 13,617 | 544,901 | SH | SOLE | 544,901 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 16 | 745 | SH | SOLE | 745 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 46137V357 | 10,650 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD TR | S&P500 LOW VOL | 46138E354 | 48 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD TR | VAR RATE PFD | 46138G870 | 1,442 | 55,572 | SH | SOLE | 55,572 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 44 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD T | FTSE RAFI 1000 | 46137V613 | 16 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 19 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 144 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 1,247 | 42,296 | SH | SOLE | 42,296 | 0 | 0 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 29 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 16 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| ISHARES TR | SELECET DIVID ETF | 464287168 | 26 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 198 | 528 | SH | SOLE | 528 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 85 | 721 | SH | SOLE | 721 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 18 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 34 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 861 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33 | 382 | SH | SOLE | 382 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 27 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 869 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,573 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 8 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| ISHARES TR | CORE C&P US GWT | 464287671 | 50 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 84 | 917 | SH | SOLE | 917 | 0 | 0 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 45 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 118 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 31 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| ISHARES TR | INTRM TR CRP ETF | 464288638 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| ISHARES TR | SH TR CRPORT ETF | 464288646 | 22,538 | 408,521 | SH | SOLE | 408,521 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,101 | 30,841 | SH | SOLE | 30,841 | 0 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 13 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 42 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 62 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| ISHARES TR | LNG TR CRPRT BD | 464289511 | 14 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 24 | 887 | SH | SOLE | 887 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,439 | 48,093 | SH | SOLE | 48,093 | 0 | 0 | ||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| ISHARES TR | USA QUALITY FCTR | 46432F339 | 19 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,108 | 244,459 | SH | SOLE | 244,459 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 21 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,591 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 18 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,611 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 270 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 10 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| LAM RESEARCH CO | COM | 512807108 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 32 | 386 | SH | SOLE | 386 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 123 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 782 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 149 | 566 | SH | SOLE | 566 | 0 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 143 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,036 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,919 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 35 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 156700106 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 17 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| MANNING & NAPIER INC | CL A | 56382Q102 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 7 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 259 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 30 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 14 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,741 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 262 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 485 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 138 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,358 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
| META FINL GROUP INC | COM | 59156R108 | 14 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 17 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,979 | 31,378 | SH | SOLE | 31,378 | 0 | 0 | ||
| MIDDLESEX WATER CP | COM | 596680108 | 24 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| MONDELEZ INTL INC | COM | 609207105 | 70 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 9 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 10 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,279 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 20 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 97 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 15 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 3,915 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 162 | 637 | SH | SOLE | 637 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,675 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 133 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 125 | 352 | SH | SOLE | 352 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 236 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 75 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 10 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 508 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 540 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
| PHILLIP MORRIS INTL INC | COM | 718172109 | 85 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 243 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 15 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 8 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 19 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 336 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| PULTE GROU INC | COM | 745867101 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,419 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,576 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 81 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 403 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| RITE AID CORP | COM | 767754872 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ROCKWELL AUTOMOATION INC | COM | 773903109 | 242 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| ROGERS COMMUNICATION INC | CL B | 775109200 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 717 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 737 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 22 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 1,286 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 8 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 108 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y407 | 11 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,760 | 99,220 | SH | SOLE | 99,220 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 699 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 249 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI IN-UTILS | 81369Y886 | 3,998 | 63,766 | SH | SOLE | 63,766 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1,778 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 292 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,918 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 18,669 | 502,133 | SH | SOLE | 502,133 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 1,360 | 51,491 | SH | SOLE | 51,491 | 0 | 0 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 12,415 | 224,539 | SH | SOLE | 224,539 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 4,105 | 130,733 | SH | SOLE | 130,733 | 0 | 0 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 53 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,020 | 77,374 | SH | SOLE | 77,374 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,640 | 110,953 | SH | SOLE | 110,953 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,369 | 76,628 | SH | SOLE | 76,628 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 39 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 7 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 48 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| SQUARE INC | COM | 852234103 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 188 | 769 | SH | SOLE | 769 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 56 | 757 | SH | SOLE | 757 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,085 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 5 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 18 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,112 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,972 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
| TILRAY INC | COM CL 2 | 88688T100 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| TJX XOS INC NEW | COM | 872540109 | 1,585 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 13 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 593 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 72 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 35 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 231 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
| UNITED BANCSHARES INC WEST V | COM | 909907107 | 166 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 146 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,298 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 103 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| VACCINEX INC | COM | 918640103 | 10 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BD | 921937827 | 16 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,106 | 57,896 | SH | SOLE | 57,896 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 13 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,713 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,193 | 43,347 | SH | SOLE | 43,347 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 60 | 701 | SH | SOLE | 701 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,415 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,222 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 976 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,763 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,613 | 227,258 | SH | SOLE | 227,258 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 641 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,119 | 37,463 | SH | SOLE | 37,463 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,075 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 239 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 47 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 19 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 19 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 448 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 200 | 913 | SH | SOLE | 913 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20 | 514 | SH | SOLE | 514 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 5,948 | 41,263 | SH | SOLE | 41,263 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 894 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 36 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 508 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 248 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,347 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 91 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 9 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 20 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| MASO CORP | COM | 574599106 | 42 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 21 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 13 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 76 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 53 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 46 | 979 | SH | SOLE | 979 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 114 | 637 | SH | SOLE | 637 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 49 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| WD-40 CO | COM | 929236107 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 9 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 26 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 121 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 67 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 74 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 26 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
| BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 40 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 29 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 159 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 12 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 12 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 43 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 154 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 11 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 67 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| MTBC INC | COM | 55378G102 | 3 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 31 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| SEAGEN INC | COM | 81181C104 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| VECTRUS INC | COM | 92242T101 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 32 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 204 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 19 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 14 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||