The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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