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
AFLAC INC COM 001055102 24 650 SH   SOLE   0 0 650
ALPS ETF TR ALERIAN MLP 00162Q452 3 157 SH   SOLE   0 0 157
AT&T INC COM 00206R102 265 9,287 SH   SOLE   0 0 9,287
ABBOTT LABS COM 002824100 250 2,294 SH   SOLE   0 0 2,294
ABBVIE INC COM 00287Y109 53 605 SH   SOLE   0 0 605
ACTIVISION BLIZZARD INC COM 00507V109 144 1,773 SH   SOLE   0 0 1,773
ADOBE SYSTEMS INCORPORATED COM 00724F101 40 82 SH   SOLE   0 0 82
ADVISORSHARES TR PURE CANNABIS 00768Y495 5 437 SH   SOLE   0 0 437
ADVANCED MICRO DEVICES INC COM 007903107 0 2 SH   SOLE   0 0 2
AIR PRODS & CHEMS INC COM 009158106 24 82 SH   SOLE   0 0 82
ALASKA AIR GROUP INC COM 011659109 1 25 SH   SOLE   0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 365 1,240 SH   SOLE   0 0 1,240
ALLSTATE CORP COM 020002101 5 52 SH   SOLE   0 0 52
ALPHABET INC CAP STK CL C 02079K107 204 139 SH   SOLE   0 0 139
ALPHABET INC CAP STK CL A 02079K305 542 370 SH   SOLE   0 0 370
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1 100 SH   SOLE   0 0 100
ALTERYX INC COM CL A 02156B103 11 101 SH   SOLE   0 0 101
ALTRIA GROUP INC COM 02209S103 294 7,600 SH   SOLE   0 0 7,600
AMAZON COM INC COM 023135106 1,389 441 SH   SOLE   0 0 441
AMBEV SA SPONSORED ADR 02319V103 1 500 SH   SOLE   0 0 500
AMERICAN AIRLS GROUP INC COM 02376R102 35 2,821 SH   SOLE   0 0 2,821
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 0 9 SH   SOLE   0 0 9
AMERICAN ELEC PWR CO INC COM 025537101 32 389 SH   SOLE   0 0 389
AMERICAN EXPRESS CO COM 025816109 20 198 SH   SOLE   0 0 198
AMERICAN INTL GROUP INC COM NEW 026874784 28 1,000 SH   SOLE   0 0 1,000
AMERICAN TOWER CORP NEW COM 03027X100 110 457 SH   SOLE   0 0 457
AMERICOLD RLTY TR COM 03064D108 10 275 SH   SOLE   0 0 275
AMERIPRISE FINL INC COM 03076C106 9 61 SH   SOLE   0 0 61
AMGEN INC COM 031162100 529 2,080 SH   SOLE   0 0 2,080
ANALOG DEVICES INC COM 032654105 12 99 SH   SOLE   0 0 99
ANAPLAN INC COM 03272L108 4 67 SH   SOLE   0 0 67
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 128 SH   SOLE   0 0 128
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 142 SH   SOLE   0 0 142
ANTHEM INC COM 036752103 2 9 SH   SOLE   0 0 9
APPIAN CORP CL A 03782L101 18 280 SH   SOLE   0 0 280
APPLE INC COM 037833100 3,281 28,327 SH   SOLE   0 0 28,327
APTARGROUP INC COM 038336103 8 73 SH   SOLE   0 0 73
AUTODESK INC COM 052769106 10 44 SH   SOLE   0 0 44
AUTOMATIC DATA PROCESSING IN COM 053015103 77 554 SH   SOLE   0 0 554
AVANOS MED INC COM 05350V106 0 15 SH   SOLE   0 0 15
AXON ENTERPRISE INC COM 05464C101 7 77 SH   SOLE   0 0 77
BCE INC COM NEW 05534B760 4 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 130 5,390 SH   SOLE   0 0 5,390
BANK NEW YORK MELLON CORP COM 064058100 76 2,205 SH   SOLE   0 0 2,205
BARCLAYS PLC ADR 06738E204 0 32 SH   SOLE   0 0 32
BECTON DICKINSON & CO COM 075887109 101 432 SH   SOLE   0 0 432
BERKLEY W R CORP COM 084423102 82 1,335 SH   SOLE   0 0 1,335
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 594 2,789 SH   SOLE   0 0 2,789
BILL COM HLDGS INC COM 090043100 8 83 SH   SOLE   0 0 83
BIOMARIN PHARMACEUTICAL INC COM 09061G101 80 1,055 SH   SOLE   0 0 1,055
BIOGEN INC COM 09062X103 13 45 SH   SOLE   0 0 45
BLACKROCK INCOME TR INC COM 09247F100 14 2,300 SH   SOLE   0 0 2,300
BLACKROCK INC COM 09247X101 10 18 SH   SOLE   0 0 18
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 60 4,450 SH   SOLE   0 0 4,450
BLACKROCK CORE BD TR SHS BEN INT 09249E101 53 3,355 SH   SOLE   0 0 3,355
BLACKROCK CR ALLOCATION INCO COM 092508100 18 1,266 SH   SOLE   0 0 1,266
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 22 1,750 SH   SOLE   0 0 1,750
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 38 2,925 SH   SOLE   0 0 2,925
BLACKSTONE GROUP INC COM CL A 09260D107 78 1,491 SH   SOLE   0 0 1,491
BOEING CO COM 097023105 260 1,574 SH   SOLE   0 0 1,574
BOOKING HOLDINGS INC COM 09857L108 92 54 SH   SOLE   0 0 54
BOSTON SCIENTIFIC CORP COM 101137107 2 62 SH   SOLE   0 0 62
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 138 2,286 SH   SOLE   0 0 2,286
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 19 SH   SOLE   0 0 19
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 8 SH   SOLE   0 0 8
BROADCOM INC COM 11135F101 22 61 SH   SOLE   0 0 61
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 36 SH   SOLE   0 0 36
BROWN & BROWN INC COM 115236101 4 88 SH   SOLE   0 0 88
BROWN FORMAN CORP CL B 115637209 16 210 SH   SOLE   0 0 210
CBOE GLOBAL MARKETS INC COM 12503M108 32 350 SH   SOLE   0 0 350
CDK GLOBAL INC COM 12508E101 3 59 SH   SOLE   0 0 59
CGI INC CL A SUB VTG 12532H104 5 67 SH   SOLE   0 0 67
CIGNA CORP NEW COM 125523100 3 20 SH   SOLE   0 0 20
CME GROUP INC COM 12572Q105 32 194 SH   SOLE   0 0 194
CSX CORP COM 126408103 16 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 149 2,546 SH   SOLE   0 0 2,546
CABOT OIL & GAS CORP COM 127097103 130 7,500 SH   SOLE   0 0 7,500
CALLAWAY GOLF CO COM 131193104 1 26 SH   SOLE   0 0 26
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 500 SH   SOLE   0 0 500
CAMECO CORP COM 13321L108 60 5,950 SH   SOLE   0 0 5,950
CANOPY GROWTH CORP COM 138035100 3 175 SH   SOLE   0 0 175
CAPITAL ONE FINL CORP COM 14040H105 1 17 SH   SOLE   0 0 17
CARDINAL HEALTH INC COM 14149Y108 14 300 SH   SOLE   0 0 300
CARNIVAL CORP UNIT 99/99/9999 143658300 2 133 SH   SOLE   0 0 133
CARRIER GLOBAL CORPORATION COM 14448C104 66 2,166 SH   SOLE   0 0 2,166
CARVANA CO CL A 146869102 7 30 SH   SOLE   0 0 30
CATERPILLAR INC DEL COM 149123101 17 114 SH   SOLE   0 0 114
CELANESE CORP DEL COM 150870103 3 28 SH   SOLE   0 0 28
CENTERPOINT ENERGY INC COM 15189T107 17 900 SH   SOLE   0 0 900
CHARTER COMMUNICATIONS INC N CL A 16119P108 134 215 SH   SOLE   0 0 215
CHEVRON CORP NEW COM 166764100 319 4,429 SH   SOLE   0 0 4,429
CHEWY INC CL A 16679L109 27 500 SH   SOLE   0 0 500
CHURCH & DWIGHT INC COM 171340102 125 1,330 SH   SOLE   0 0 1,330
CINEMARK HLDGS INC COM 17243V102 14 1,369 SH   SOLE   0 0 1,369
CISCO SYS INC COM 17275R102 132 3,342 SH   SOLE   0 0 3,342
CITIGROUP INC COM NEW 172967424 5 119 SH   SOLE   0 0 119
CITRIX SYS INC COM 177376100 3 23 SH   SOLE   0 0 23
CLOROX CO DEL COM 189054109 32 150 SH   SOLE   0 0 150
COCA COLA CO COM 191216100 416 8,421 SH   SOLE   0 0 8,421
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 62 SH   SOLE   0 0 62
COLGATE PALMOLIVE CO COM 194162103 11 140 SH   SOLE   0 0 140
COMCAST CORP NEW CL A 20030N101 35 751 SH   SOLE   0 0 751
COMMERCE BANCSHARES INC COM 200525103 7 132 SH   SOLE   0 0 132
COMMUNITY BK SYS INC COM 203607106 79 1,442 SH   SOLE   0 0 1,442
CONCHO RES INC COM 20605P101 68 1,540 SH   SOLE   0 0 1,540
CONFORMIS INC COM 20717E101 2 2,093 SH   SOLE   0 0 2,093
CONOCOPHILLIPS COM 20825C104 53 1,627 SH   SOLE   0 0 1,627
CONSOLIDATED EDISON INC COM 209115104 23 299 SH   SOLE   0 0 299
CONSTELLATION BRANDS INC CL A 21036P108 27 145 SH   SOLE   0 0 145
COOPER COS INC COM NEW 216648402 238 706 SH   SOLE   0 0 706
COPART INC COM 217204106 75 710 SH   SOLE   0 0 710
CORNING INC COM 219350105 42 1,304 SH   SOLE   0 0 1,304
CORTEVA INC COM 22052L104 78 2,723 SH   SOLE   0 0 2,723
COSTCO WHSL CORP NEW COM 22160K105 65 183 SH   SOLE   0 0 183
COSTAR GROUP INC COM 22160N109 6 7 SH   SOLE   0 0 7
COUPA SOFTWARE INC COM 22266L106 5 20 SH   SOLE   0 0 20
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 22 48 SH   SOLE   0 0 48
CRONOS GROUP INC COM 22717L101 0 1 SH   SOLE   0 0 1
CROWN CASTLE INTL CORP NEW COM 22822V101 22 130 SH   SOLE   0 0 130
CUMMINS INC COM 231021106 2 8 SH   SOLE   0 0 8
DBX ETF TR XTRACK USD HIGH 233051432 6 124 SH   SOLE   0 0 124
DTE ENERGY CO COM 233331107 3 22 SH   SOLE   0 0 22
DXC TECHNOLOGY CO COM 23355L106 3 148 SH   SOLE   0 0 148
DANAHER CORPORATION COM 235851102 4 17 SH   SOLE   0 0 17
DAVITA INC COM 23918K108 7 80 SH   SOLE   0 0 80
DEERE & CO COM 244199105 13 57 SH   SOLE   0 0 57
DELEK US HLDGS INC NEW COM 24665A103 7 600 SH   SOLE   0 0 600
DELTA AIR LINES INC DEL COM NEW 247361702 3 110 SH   SOLE   0 0 110
DENTSPLY SIRONA INC COM 24906P109 1 19 SH   SOLE   0 0 19
DIAGEO PLC SPON ADR NEW 25243Q205 88 638 SH   SOLE   0 0 638
DIAMONDBACK ENERGY INC COM 25278X109 21 713 SH   SOLE   0 0 713
DIGITAL RLTY TR INC COM 253868103 29 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 106 5,100 SH   SOLE   0 0 5,100
DISNEY WALT CO COM DISNEY 254687106 364 2,930 SH   SOLE   0 0 2,930
DISCOVER FINL SVCS COM 254709108 1 19 SH   SOLE   0 0 19
DISCOVERY INC COM SER A 25470F104 13 600 SH   SOLE   0 0 600
DOCUSIGN INC COM 256163106 2 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105 46 220 SH   SOLE   0 0 220
DOLLAR TREE INC COM 256746108 57 625 SH   SOLE   0 0 625
DOMINION ENERGY INC COM 25746U109 12 149 SH   SOLE   0 0 149
DOW INC COM 260557103 128 2,723 SH   SOLE   0 0 2,723
DUKE ENERGY CORP NEW COM NEW 26441C204 57 644 SH   SOLE   0 0 644
DUNKIN BRANDS GROUP INC COM 265504100 2 21 SH   SOLE   0 0 21
DUPONT DE NEMOURS INC COM 26614N102 151 2,723 SH   SOLE   0 0 2,723
EOG RES INC COM 26875P101 50 1,396 SH   SOLE   0 0 1,396
EQT CORP COM 26884L109 58 4,520 SH   SOLE   0 0 4,520
ETF SER SOLUTIONS US GLB JETS 26922A842 1 85 SH   SOLE   0 0 85
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 131 SH   SOLE   0 0 131
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1 50 SH   SOLE   0 0 50
EASTMAN CHEM CO COM 277432100 7 92 SH   SOLE   0 0 92
ECOLAB INC COM 278865100 14 69 SH   SOLE   0 0 69
EKSO BIONICS HLDGS INC COM 282644301 0 4 SH   SOLE   0 0 4
ELECTRONIC ARTS INC COM 285512109 97 746 SH   SOLE   0 0 746
EMERSON ELEC CO COM 291011104 22 342 SH   SOLE   0 0 342
ENBRIDGE INC COM 29250N105 17 572 SH   SOLE   0 0 572
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 934 SH   SOLE   0 0 934
ENTERPRISE PRODS PARTNERS L COM 293792107 15 937 SH   SOLE   0 0 937
EQUINIX INC COM 29444U700 122 160 SH   SOLE   0 0 160
ESCO TECHNOLOGIES INC COM 296315104 8 100 SH   SOLE   0 0 100
EVERGY INC COM 30034W106 3 57 SH   SOLE   0 0 57
EVERSOURCE ENERGY COM 30040W108 9 108 SH   SOLE   0 0 108
EXACT SCIENCES CORP COM 30063P105 4 35 SH   SOLE   0 0 35
EXPEDIA GROUP INC COM NEW 30212P303 197 2,150 SH   SOLE   0 0 2,150
EXXON MOBIL CORP COM 30231G102 659 19,203 SH   SOLE   0 0 19,203
F M C CORP COM NEW 302491303 67 635 SH   SOLE   0 0 635
FACEBOOK INC CL A 30303M102 601 2,295 SH   SOLE   0 0 2,295
FASTLY INC CL A 31188V100 29 305 SH   SOLE   0 0 305
FEDEX CORP COM 31428X106 7 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 22 956 SH   SOLE   0 0 956
FIDELITY NATL INFORMATION SV COM 31620M106 14 94 SH   SOLE   0 0 94
FIRST TR VALUE LINE DIVID IN SHS 33734H106 217 6,900 SH   SOLE   0 0 6,900
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 350 SH   SOLE   0 0 350
FLOOR & DECOR HLDGS INC CL A 339750101 9 116 SH   SOLE   0 0 116
FLOWERS FOODS INC COM 343498101 2 83 SH   SOLE   0 0 83
FORD MTR CO DEL COM 345370860 80 11,996 SH   SOLE   0 0 11,996
FREEPORT-MCMORAN INC CL B 35671D857 4 275 SH   SOLE   0 0 275
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2 100 SH   SOLE   0 0 100
GALLAGHER ARTHUR J & CO COM 363576109 211 2,000 SH   SOLE   0 0 2,000
GENERAL DYNAMICS CORP COM 369550108 40 289 SH   SOLE   0 0 289
GENERAL ELECTRIC CO COM 369604103 242 38,775 SH   SOLE   0 0 38,775
GENERAL MLS INC COM 370334104 6 93 SH   SOLE   0 0 93
GENERAL MTRS CO COM 37045V100 1 34 SH   SOLE   0 0 34
GILEAD SCIENCES INC COM 375558103 10 159 SH   SOLE   0 0 159
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 83 413 SH   SOLE   0 0 413
GRAINGER W W INC COM 384802104 9 26 SH   SOLE   0 0 26
GRAPHIC PACKAGING HLDG CO COM 388689101 115 8,130 SH   SOLE   0 0 8,130
HP INC COM 40434L105 25 1,332 SH   SOLE   0 0 1,332
HAIN CELESTIAL GROUP INC COM 405217100 2 52 SH   SOLE   0 0 52
HENRY JACK & ASSOC INC COM 426281101 20 123 SH   SOLE   0 0 123
HERSHEY CO COM 427866108 23 161 SH   SOLE   0 0 161
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 1,332 SH   SOLE   0 0 1,332
HIGHWOODS PPTYS INC COM 431284108 1,370 40,805 SH   SOLE   0 0 40,805
HILL ROM HLDGS INC COM 431475102 15 178 SH   SOLE   0 0 178
HILTON WORLDWIDE HLDGS INC COM 43300A203 64 750 SH   SOLE   0 0 750
HOME DEPOT INC COM 437076102 127 458 SH   SOLE   0 0 458
HONEYWELL INTL INC COM 438516106 38 228 SH   SOLE   0 0 228
HUBBELL INC COM 443510607 55 400 SH   SOLE   0 0 400
HUMANA INC COM 444859102 14 35 SH   SOLE   0 0 35
HUNTINGTON BANCSHARES INC COM 446150104 10 1,066 SH   SOLE   0 0 1,066
ICICI BANK LIMITED ADR 45104G104 2 155 SH   SOLE   0 0 155
IDEXX LABS INC COM 45168D104 28 72 SH   SOLE   0 0 72
ILLINOIS TOOL WKS INC COM 452308109 75 388 SH   SOLE   0 0 388
INCYTE CORP COM 45337C102 45 505 SH   SOLE   0 0 505
INGERSOLL RAND INC COM 45687V106 2 53 SH   SOLE   0 0 53
INSPERITY INC COM 45778Q107 60 915 SH   SOLE   0 0 915
INTEL CORP COM 458140100 225 4,349 SH   SOLE   0 0 4,349
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 31 600 SH   SOLE   0 0 600
INTERCONTINENTAL EXCHANGE IN COM 45866F104 122 1,220 SH   SOLE   0 0 1,220
INTERNATIONAL BUSINESS MACHS COM 459200101 53 439 SH   SOLE   0 0 439
INVESCO QQQ TR UNIT SER 1 46090E103 351 1,263 SH   SOLE   0 0 1,263
INVACARE CORP COM 461203101 0 7 SH   SOLE   0 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602 18 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 22 237 SH   SOLE   0 0 237
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,661 15,367 SH   SOLE   0 0 15,367
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 17 1,174 SH   SOLE   0 0 1,174
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 83 1,988 SH   SOLE   0 0 1,988
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 125 2,332 SH   SOLE   0 0 2,332
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16 1,108 SH   SOLE   0 0 1,108
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 109 4,265 SH   SOLE   0 0 4,265
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 20 1,065 SH   SOLE   0 0 1,065
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 25 758 SH   SOLE   0 0 758
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 76 2,290 SH   SOLE   0 0 2,290
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 144 6,769 SH   SOLE   0 0 6,769
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 149 6,723 SH   SOLE   0 0 6,723
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 37 1,500 SH   SOLE   0 0 1,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 14 645 SH   SOLE   0 0 645
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 26 1,208 SH   SOLE   0 0 1,208
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2 257 SH   SOLE   0 0 257
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 3 372 SH   SOLE   0 0 372
INVITAE CORP COM 46185L103 4 100 SH   SOLE   0 0 100
IONIS PHARMACEUTICALS INC COM 462222100 3 58 SH   SOLE   0 0 58
GOLD TRUST ISHARES 464285105 0 12 SH   SOLE   0 0 12
ISHARES INC MSCI CDA ETF 464286509 50 1,812 SH   SOLE   0 0 1,812
ISHARES INC MSCI GBL MIN VOL 464286525 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P TTL STK 464287150 20 262 SH   SOLE   0 0 262
ISHARES TR SELECT DIVID ETF 464287168 917 11,247 SH   SOLE   0 0 11,247
ISHARES TR TIPS BD ETF 464287176 79 622 SH   SOLE   0 0 622
ISHARES TR CHINA LG-CAP ETF 464287184 16 389 SH   SOLE   0 0 389
ISHARES TR CORE S&P500 ETF 464287200 5,405 16,082 SH   SOLE   0 0 16,082
ISHARES TR CORE US AGGBD ET 464287226 96 815 SH   SOLE   0 0 815
ISHARES TR MSCI EMG MKT ETF 464287234 109 2,478 SH   SOLE   0 0 2,478
ISHARES TR IBOXX INV CP ETF 464287242 84 620 SH   SOLE   0 0 620
ISHARES TR GLOBAL TECH ETF 464287291 2 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 GRWT ETF 464287309 74 320 SH   SOLE   0 0 320
ISHARES TR S&P 500 VAL ETF 464287408 18 159 SH   SOLE   0 0 159
ISHARES TR 20 YR TR BD ETF 464287432 21 127 SH   SOLE   0 0 127
ISHARES TR 1 3 YR TREAS BD 464287457 1 17 SH   SOLE   0 0 17
ISHARES TR MSCI EAFE ETF 464287465 954 14,983 SH   SOLE   0 0 14,983
ISHARES TR RUS MDCP VAL ETF 464287473 528 6,528 SH   SOLE   0 0 6,528
ISHARES TR RUS MD CP GR ETF 464287481 160 927 SH   SOLE   0 0 927
ISHARES TR RUS MID CAP ETF 464287499 14 248 SH   SOLE   0 0 248
ISHARES TR CORE S&P MCP ETF 464287507 999 5,392 SH   SOLE   0 0 5,392
ISHARES TR EXPND TEC SC ETF 464287549 19 60 SH   SOLE   0 0 60
ISHARES TR COHEN STEER REIT 464287564 8 82 SH   SOLE   0 0 82
ISHARES TR GLOBAL 100 ETF 464287572 21 376 SH   SOLE   0 0 376
ISHARES TR U.S. CNSM SV ETF 464287580 73 293 SH   SOLE   0 0 293
ISHARES TR RUS 1000 VAL ETF 464287598 575 4,866 SH   SOLE   0 0 4,866
ISHARES TR S&P MC 400GR ETF 464287606 230 962 SH   SOLE   0 0 962
ISHARES TR RUS 1000 GRW ETF 464287614 562 2,593 SH   SOLE   0 0 2,593
ISHARES TR RUS 1000 ETF 464287622 125 667 SH   SOLE   0 0 667
ISHARES TR RUS 2000 VAL ETF 464287630 326 3,287 SH   SOLE   0 0 3,287
ISHARES TR RUS 2000 GRW ETF 464287648 87 393 SH   SOLE   0 0 393
ISHARES TR RUSSELL 2000 ETF 464287655 335 2,237 SH   SOLE   0 0 2,237
ISHARES TR RUSSELL 3000 ETF 464287689 1,098 5,612 SH   SOLE   0 0 5,612
ISHARES TR U.S. UTILITS ETF 464287697 33 227 SH   SOLE   0 0 227
ISHARES TR S&P MC 400VL ETF 464287705 738 5,473 SH   SOLE   0 0 5,473
ISHARES TR U.S. REAL ES ETF 464287739 6 80 SH   SOLE   0 0 80
ISHARES TR US INDUSTRIALS 464287754 5 32 SH   SOLE   0 0 32
ISHARES TR U.S. FINLS ETF 464287788 34 301 SH   SOLE   0 0 301
ISHARES TR CORE S&P SCP ETF 464287804 1,380 19,645 SH   SOLE   0 0 19,645
ISHARES TR SP SMCP600VL ETF 464287879 80 655 SH   SOLE   0 0 655
ISHARES TR S&P SML 600 GWT 464287887 59 335 SH   SOLE   0 0 335
ISHARES TR SHRT NAT MUN ETF 464288158 466 4,315 SH   SOLE   0 0 4,315
ISHARES TR MSCI ACWI EX US 464288240 9 199 SH   SOLE   0 0 199
ISHARES TR MSCI ACWI ETF 464288257 16 200 SH   SOLE   0 0 200
ISHARES TR EAFE SML CP ETF 464288273 819 13,890 SH   SOLE   0 0 13,890
ISHARES TR NEW YORK MUN ETF 464288323 162 2,820 SH   SOLE   0 0 2,820
ISHARES TR NATIONAL MUN ETF 464288414 623 5,377 SH   SOLE   0 0 5,377
ISHARES TR IBOXX HI YD ETF 464288513 1,898 22,622 SH   SOLE   0 0 22,622
ISHARES TR CRE U S REIT ETF 464288521 6,191 141,543 SH   SOLE   0 0 141,543
ISHARES TR MBS ETF 464288588 5 44 SH   SOLE   0 0 44
ISHARES TR ISHS 5-10YR INVT 464288638 63 1,036 SH   SOLE   0 0 1,036
ISHARES TR SHORT TREAS BD 464288679 14 127 SH   SOLE   0 0 127
ISHARES TR PFD AND INCM SEC 464288687 409 11,233 SH   SOLE   0 0 11,233
ISHARES TR MICRO-CAP ETF 464288869 647 7,152 SH   SOLE   0 0 7,152
ISHARES TR EAFE VALUE ETF 464288877 612 15,160 SH   SOLE   0 0 15,160
ISHARES TR EAFE GRWTH ETF 464288885 116 1,287 SH   SOLE   0 0 1,287
ISHARES TR RUS TP200 GR ETF 464289438 61 500 SH   SOLE   0 0 500
ISHARES TR AGGRES ALLOC ETF 464289859 24 419 SH   SOLE   0 0 419
ISHARES TR GRWT ALLOCAT ETF 464289867 25 526 SH   SOLE   0 0 526
ISHARES TR CONSER ALLOC ETF 464289883 6 161 SH   SOLE   0 0 161
ISHARES TR US TREAS BD ETF 46429B267 2 63 SH   SOLE   0 0 63
ISHARES TR MSCI EAFE MIN VL 46429B689 31 460 SH   SOLE   0 0 460
ISHARES TR MSCI USA MIN VOL 46429B697 64 1,004 SH   SOLE   0 0 1,004
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 156 3,112 SH   SOLE   0 0 3,112
ISHARES TR MSCI USA QLT FCT 46432F339 51 490 SH   SOLE   0 0 490
ISHARES TR MSCI USA MMENTM 46432F396 1 5 SH   SOLE   0 0 5
ISHARES TR CORE MSCI EAFE 46432F842 9,661 160,264 SH   SOLE   0 0 160,264
ISHARES TR CORE 1 5 YR USD 46432F859 466 9,046 SH   SOLE   0 0 9,046
ISHARES TR IBNDS MAR23 ETF 46432FAN7 253 10,074 SH   SOLE   0 0 10,074
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 132 4,820 SH   SOLE   0 0 4,820
ISHARES INC CORE MSCI EMKT 46434G103 6,431 121,803 SH   SOLE   0 0 121,803
ISHARES INC MSCI GBL ETF NEW 46434G848 18 669 SH   SOLE   0 0 669
ISHARES INC ESG AWR MSCI EM 46434G863 38 1,074 SH   SOLE   0 0 1,074
ISHARES TR 0-5YR INVT GR CP 46434V100 2,853 54,748 SH   SOLE   0 0 54,748
ISHARES TR 0-5YR HI YL CP 46434V407 12 262 SH   SOLE   0 0 262
ISHARES TR CORE TOTAL USD 46434V613 107 1,972 SH   SOLE   0 0 1,972
ISHARES TR IBONDS DEC23 ETF 46434VAX8 45 1,716 SH   SOLE   0 0 1,716
ISHARES TR IBONDS DEC22 ETF 46434VBA7 70 2,741 SH   SOLE   0 0 2,741
ISHARES TR IBONDS DEC24 ETF 46434VBG4 45 1,704 SH   SOLE   0 0 1,704
ISHARES TR IBONDS DEC21 ETF 46434VBK5 74 2,969 SH   SOLE   0 0 2,969
ISHARES TR ESG AWRE 1 5 YR 46435G243 24 914 SH   SOLE   0 0 914
ISHARES TR IBONDS DEC2023 46435G318 26 971 SH   SOLE   0 0 971
ISHARES TR CORE MSCI INTL 46435G326 62 1,156 SH   SOLE   0 0 1,156
ISHARES TR FALN ANGLS USD 46435G474 393 14,413 SH   SOLE   0 0 14,413
ISHARES TR ESG AW MSCI EAFE 46435G516 28 436 SH   SOLE   0 0 436
ISHARES TR IBONDS DEC2022 46435G755 25 957 SH   SOLE   0 0 957
ISHARES TR IBONDS DEC2021 46435G789 25 970 SH   SOLE   0 0 970
ISHARES TR IBONDS DEC 26 46435U259 26 965 SH   SOLE   0 0 965
ISHARES TR IBONDS DEC 27 46435U283 26 962 SH   SOLE   0 0 962
ISHARES TR IBONDS DEC 28 46435U325 26 955 SH   SOLE   0 0 955
ISHARES TR IBONDS DEC 25 46435U432 26 924 SH   SOLE   0 0 924
ISHARES TR IBDS DEC28 ETF 46435U515 8 272 SH   SOLE   0 0 272
ISHARES TR ESG AWR US AGRGT 46435U549 95 1,680 SH   SOLE   0 0 1,680
ISHARES TR IBONDS DEC 46435U697 26 950 SH   SOLE   0 0 950
JPMORGAN CHASE & CO COM 46625H100 379 3,933 SH   SOLE   0 0 3,933
JETBLUE AWYS CORP COM 477143101 0 38 SH   SOLE   0 0 38
JOHNSON & JOHNSON COM 478160104 990 6,648 SH   SOLE   0 0 6,648
KAYNE ANDERSON ENERGY INFRST COM 486606106 3 800 SH   SOLE   0 0 800
KEYCORP COM 493267108 13 1,073 SH   SOLE   0 0 1,073
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 30 SH   SOLE   0 0 30
KIMBERLY CLARK CORP COM 494368103 49 331 SH   SOLE   0 0 331
KINDER MORGAN INC DEL COM 49456B101 20 1,635 SH   SOLE   0 0 1,635
KINSALE CAP GROUP INC COM 49714P108 2 10 SH   SOLE   0 0 10
KOHLS CORP COM 500255104 36 1,922 SH   SOLE   0 0 1,922
KONTOOR BRANDS INC COM 50050N103 1 22 SH   SOLE   0 0 22
KRAFT HEINZ CO COM 500754106 19 627 SH   SOLE   0 0 627
L3HARRIS TECHNOLOGIES INC COM 502431109 14 83 SH   SOLE   0 0 83
LAM RESEARCH CORP COM 512807108 6 19 SH   SOLE   0 0 19
LAS VEGAS SANDS CORP COM 517834107 3 64 SH   SOLE   0 0 64
LAUDER ESTEE COS INC CL A 518439104 54 248 SH   SOLE   0 0 248
LILLY ELI & CO COM 532457108 97 654 SH   SOLE   0 0 654
LOCKHEED MARTIN CORP COM 539830109 17 44 SH   SOLE   0 0 44
LOEWS CORP COM 540424108 4 108 SH   SOLE   0 0 108
LOWES COS INC COM 548661107 161 970 SH   SOLE   0 0 970
LULULEMON ATHLETICA INC COM 550021109 28 84 SH   SOLE   0 0 84
LYFT INC CL A COM 55087P104 9 343 SH   SOLE   0 0 343
M & T BK CORP COM 55261F104 54 588 SH   SOLE   0 0 588
MDU RES GROUP INC COM 552690109 4 168 SH   SOLE   0 0 168
MGM RESORTS INTERNATIONAL COM 552953101 2 100 SH   SOLE   0 0 100
MPLX LP COM UNIT REP LTD 55336V100 20 1,276 SH   SOLE   0 0 1,276
MACERICH CO COM 554382101 1 200 SH   SOLE   0 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19 555 SH   SOLE   0 0 555
MANULIFE FINL CORP COM 56501R106 3 246 SH   SOLE   0 0 246
MARATHON PETE CORP COM 56585A102 1 24 SH   SOLE   0 0 24
MARSH & MCLENNAN COS INC COM 571748102 177 1,539 SH   SOLE   0 0 1,539
MARRIOTT INTL INC NEW CL A 571903202 1 15 SH   SOLE   0 0 15
MARTIN MARIETTA MATLS INC COM 573284106 33 140 SH   SOLE   0 0 140
MASTERCARD INCORPORATED CL A 57636Q104 467 1,382 SH   SOLE   0 0 1,382
MCCORMICK & CO INC COM NON VTG 579780206 15 76 SH   SOLE   0 0 76
MCDONALDS CORP COM 580135101 101 459 SH   SOLE   0 0 459
MEDICAL PPTYS TRUST INC COM 58463J304 1 53 SH   SOLE   0 0 53
MEDNAX INC COM 58502B106 1 75 SH   SOLE   0 0 75
MERCK & CO. INC COM 58933Y105 745 8,981 SH   SOLE   0 0 8,981
MICROSOFT CORP COM 594918104 3,244 15,424 SH   SOLE   0 0 15,424
MICROCHIP TECHNOLOGY INC. COM 595017104 6 60 SH   SOLE   0 0 60
MICRON TECHNOLOGY INC COM 595112103 162 3,450 SH   SOLE   0 0 3,450
MONDELEZ INTL INC CL A 609207105 231 4,026 SH   SOLE   0 0 4,026
MONEYGRAM INTL INC COM NEW 60935Y208 0 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109 22 273 SH   SOLE   0 0 273
MOODYS CORP COM 615369105 49 170 SH   SOLE   0 0 170
MORGAN STANLEY EMER MKTS DEB COM 61744H105 36 4,340 SH   SOLE   0 0 4,340
NBT BANCORP INC COM 628778102 13 490 SH   SOLE   0 0 490
NATIONAL FUEL GAS CO N J COM 636180101 2 59 SH   SOLE   0 0 59
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 166 SH   SOLE   0 0 166
NETFLIX INC COM 64110L106 66 131 SH   SOLE   0 0 131
NEW IRELAND FD INC COM 645673104 6 663 SH   SOLE   0 0 663
NEW JERSEY RES COM 646025106 4 164 SH   SOLE   0 0 164
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 497 SH   SOLE   0 0 497
NEW YORK TIMES CO CL A 650111107 12 284 SH   SOLE   0 0 284
NEWMONT CORP COM 651639106 10 156 SH   SOLE   0 0 156
NEXTERA ENERGY INC COM 65339F101 353 1,271 SH   SOLE   0 0 1,271
NIKE INC CL B 654106103 21 167 SH   SOLE   0 0 167
NORFOLK SOUTHN CORP COM 655844108 44 205 SH   SOLE   0 0 205
NORTHROP GRUMMAN CORP COM 666807102 11 35 SH   SOLE   0 0 35
NOVARTIS AG SPONSORED ADR 66987V109 25 286 SH   SOLE   0 0 286
NUCOR CORP COM 670346105 3 61 SH   SOLE   0 0 61
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 46 3,541 SH   SOLE   0 0 3,541
NVIDIA CORPORATION COM 67066G104 111 205 SH   SOLE   0 0 205
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 50 3,404 SH   SOLE   0 0 3,404
NUTRIEN LTD COM 67077M108 17 446 SH   SOLE   0 0 446
OCCIDENTAL PETE CORP COM 674599105 1 130 SH   SOLE   0 0 130
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 18 SH   SOLE   0 0 18
OLD REP INTL CORP COM 680223104 16 1,100 SH   SOLE   0 0 1,100
OMNICOM GROUP INC COM 681919106 20 400 SH   SOLE   0 0 400
ONEOK INC NEW COM 682680103 23 900 SH   SOLE   0 0 900
ORACLE CORP COM 68389X105 48 799 SH   SOLE   0 0 799
OTIS WORLDWIDE CORP COM 68902V107 15 236 SH   SOLE   0 0 236
OWENS & MINOR INC NEW COM 690732102 3 122 SH   SOLE   0 0 122
PNC FINL SVCS GROUP INC COM 693475105 43 390 SH   SOLE   0 0 390
PPG INDS INC COM 693506107 12 100 SH   SOLE   0 0 100
PACKAGING CORP AMER COM 695156109 26 238 SH   SOLE   0 0 238
PALANTIR TECHNOLOGIES INC CL A 69608A108 10 1,000 SH   SOLE   0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 37 150 SH   SOLE   0 0 150
PARK NATL CORP COM 700658107 16 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 116 1,453 SH   SOLE   0 0 1,453
PAYPAL HLDGS INC COM 70450Y103 161 816 SH   SOLE   0 0 816
PELOTON INTERACTIVE INC CL A COM 70614W100 10 101 SH   SOLE   0 0 101
PEPSICO INC COM 713448108 611 4,411 SH   SOLE   0 0 4,411
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 17 750 SH   SOLE   0 0 750
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 83 SH   SOLE   0 0 83
PERSPECTA INC COM 715347100 1 56 SH   SOLE   0 0 56
PFIZER INC COM 717081103 378 10,294 SH   SOLE   0 0 10,294
PHILIP MORRIS INTL INC COM 718172109 207 2,755 SH   SOLE   0 0 2,755
PHILLIPS 66 COM 718546104 7 142 SH   SOLE   0 0 142
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 723 7,711 SH   SOLE   0 0 7,711
PIMCO ETF TR INV GRD CRP BD 72201R817 775 6,757 SH   SOLE   0 0 6,757
PIONEER NAT RES CO COM 723787107 81 940 SH   SOLE   0 0 940
POLARIS INC COM 731068102 8 90 SH   SOLE   0 0 90
PREFERRED APT CMNTYS INC COM 74039L103 1 112 SH   SOLE   0 0 112
PROCTER AND GAMBLE CO COM 742718109 499 3,587 SH   SOLE   0 0 3,587
PROGRESSIVE CORP COM 743315103 20 211 SH   SOLE   0 0 211
PROLOGIS INC. COM 74340W103 43 423 SH   SOLE   0 0 423
PROVIDENT BANCORP INC COM NEW 74383L105 0 20 SH   SOLE   0 0 20
PRUDENTIAL FINL INC COM 744320102 9 139 SH   SOLE   0 0 139
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10 177 SH   SOLE   0 0 177
QUALCOMM INC COM 747525103 162 1,374 SH   SOLE   0 0 1,374
RAYTHEON TECHNOLOGIES CORP COM 75513E101 72 1,258 SH   SOLE   0 0 1,258
REALTY INCOME CORP COM 756109104 30 500 SH   SOLE   0 0 500
RELX PLC SPONSORED ADR 759530108 5 210 SH   SOLE   0 0 210
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 43 SH   SOLE   0 0 43
RITE AID CORP COM 767754872 1 75 SH   SOLE   0 0 75
ROCKWELL AUTOMATION INC COM 773903109 245 1,108 SH   SOLE   0 0 1,108
ROSS STORES INC COM 778296103 19 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 445 SH   SOLE   0 0 445
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 110 4,371 SH   SOLE   0 0 4,371
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 113 1,385 SH   SOLE   0 0 1,385
S&P GLOBAL INC COM 78409V104 50 140 SH   SOLE   0 0 140
SBA COMMUNICATIONS CORP NEW CL A 78410G104 104 325 SH   SOLE   0 0 325
SEI INVTS CO COM 784117103 34 663 SH   SOLE   0 0 663
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,962 23,775 SH   SOLE   0 0 23,775
SPDR GOLD TR GOLD SHS 78463V107 50 285 SH   SOLE   0 0 285
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,572 42,998 SH   SOLE   0 0 42,998
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 52 1,180 SH   SOLE   0 0 1,180
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 74 3,091 SH   SOLE   0 0 3,091
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 85 2,786 SH   SOLE   0 0 2,786
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,717 92,841 SH   SOLE   0 0 92,841
SPDR SER TR NYSE TECH ETF 78464A102 26 222 SH   SOLE   0 0 222
SPDR SER TR S&P 600 SMCP GRW 78464A201 20 336 SH   SOLE   0 0 336
SPDR SER TR WELLS FG PFD ETF 78464A292 33 765 SH   SOLE   0 0 765
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,087 101,565 SH   SOLE   0 0 101,565
SPDR SER TR PORTFOLIO INTRMD 78464A375 563 15,302 SH   SOLE   0 0 15,302
SPDR SER TR PORTFLI MORTGAGE 78464A383 34 1,261 SH   SOLE   0 0 1,261
SPDR SER TR PRTFLO S&P500 GW 78464A409 73 1,457 SH   SOLE   0 0 1,457
SPDR SER TR PORTFOLIO SHORT 78464A474 1,733 55,231 SH   SOLE   0 0 55,231
SPDR SER TR PRTFLO S&P500 VL 78464A508 2 60 SH   SOLE   0 0 60
SPDR SER TR DJ REIT ETF 78464A607 1 16 SH   SOLE   0 0 16
SPDR SER TR PORTFOLIO AGRGTE 78464A649 8,667 281,297 SH   SOLE   0 0 281,297
SPDR SER TR PORTFOLIO LN TSR 78464A664 12 260 SH   SOLE   0 0 260
SPDR SER TR S&P PHARMAC 78464A722 36 820 SH   SOLE   0 0 820
SPDR SER TR S&P METALS MNG 78464A755 42 1,806 SH   SOLE   0 0 1,806
SPDR SER TR S&P DIVID ETF 78464A763 491 5,318 SH   SOLE   0 0 5,318
SPDR SER TR S&P BK ETF 78464A797 27 915 SH   SOLE   0 0 915
SPDR SER TR PORTFOLI S&P1500 78464A805 30,624 748,938 SH   SOLE   0 0 748,938
SPDR SER TR S&P 600 SML CAP 78464A813 59 971 SH   SOLE   0 0 971
SPDR SER TR S&P 400 MDCP VAL 78464A839 6,505 149,928 SH   SOLE   0 0 149,928
SPDR SER TR PORTFOLIO S&P400 78464A847 45 1,364 SH   SOLE   0 0 1,364
SPDR SER TR PORTFOLIO S&P500 78464A854 287 7,291 SH   SOLE   0 0 7,291
SPDR SER TR S&P HOMEBUILD 78464A888 37 684 SH   SOLE   0 0 684
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 697 11,517 SH   SOLE   0 0 11,517
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 8 SH   SOLE   0 0 8
SPDR SER TR BLOMBERG BRC INV 78468R200 501 16,382 SH   SOLE   0 0 16,382
SPDR SER TR BLOOMBERG SRT TR 78468R408 57 2,207 SH   SOLE   0 0 2,207
SPDR SER TR PORTFLI HIGH YLD 78468R606 21 850 SH   SOLE   0 0 850
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,584 15,195 SH   SOLE   0 0 15,195
SPDR SER TR SPDR BLOOMBERG 78468R663 420 4,584 SH   SOLE   0 0 4,584
SPDR SER TR SPDR S&P 500 ETF 78468R796 16 194 SH   SOLE   0 0 194
SPDR SER TR PORTFOLIO S&P600 78468R853 207 7,561 SH   SOLE   0 0 7,561
SPDR SER TR SSGA US SMAL ETF 78468R887 12 160 SH   SOLE   0 0 160
SALESFORCE COM INC COM 79466L302 323 1,285 SH   SOLE   0 0 1,285
SANGAMO THERAPEUTICS INC COM 800677106 9 905 SH   SOLE   0 0 905
SAP SE SPON ADR 803054204 7 45 SH   SOLE   0 0 45
SCHLUMBERGER LTD COM 806857108 84 5,375 SH   SOLE   0 0 5,375
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,867 123,889 SH   SOLE   0 0 123,889
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,889 23,430 SH   SOLE   0 0 23,430
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 438 8,399 SH   SOLE   0 0 8,399
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 731 13,172 SH   SOLE   0 0 13,172
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 899 13,159 SH   SOLE   0 0 13,159
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,437 315,299 SH   SOLE   0 0 315,299
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 162 SH   SOLE   0 0 162
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 321 SH   SOLE   0 0 321
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 179 SH   SOLE   0 0 179
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13 323 SH   SOLE   0 0 323
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43 780 SH   SOLE   0 0 780
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,424 268,282 SH   SOLE   0 0 268,282
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 40,291 718,456 SH   SOLE   0 0 718,456
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,425 96,847 SH   SOLE   0 0 96,847
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 825 14,058 SH   SOLE   0 0 14,058
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,526 29,624 SH   SOLE   0 0 29,624
SCHWAB STRATEGIC TR US TIPS ETF 808524870 48 785 SH   SOLE   0 0 785
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12,459 383,009 SH   SOLE   0 0 383,009
SEATTLE GENETICS INC COM 812578102 20 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 177 1,679 SH   SOLE   0 0 1,679
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 135 2,100 SH   SOLE   0 0 2,100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR ENERGY 81369Y506 26 879 SH   SOLE   0 0 879
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 121 5,047 SH   SOLE   0 0 5,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71 610 SH   SOLE   0 0 610
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 324 5,454 SH   SOLE   0 0 5,454
SENECA FOODS CORP NEW CL A 817070501 182 5,097 SH   SOLE   0 0 5,097
SERVICENOW INC COM 81762P102 138 285 SH   SOLE   0 0 285
SHAKE SHACK INC CL A 819047101 6 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS CO COM 824348106 3 4 SH   SOLE   0 0 4
SHOPIFY INC CL A 82509L107 41 40 SH   SOLE   0 0 40
SIRIUS XM HOLDINGS INC COM 82968B103 11 2,144 SH   SOLE   0 0 2,144
SIX FLAGS ENTMT CORP NEW COM 83001A102 20 1,000 SH   SOLE   0 0 1,000
SLACK TECHNOLOGIES INC COM CL A 83088V102 9 327 SH   SOLE   0 0 327
SMARTSHEET INC COM CL A 83200N103 5 99 SH   SOLE   0 0 99
SMUCKER J M CO COM NEW 832696405 6 52 SH   SOLE   0 0 52
SNOWFLAKE INC CL A 833445109 3 11 SH   SOLE   0 0 11
SOUTH JERSEY INDS INC COM 838518108 3 132 SH   SOLE   0 0 132
SOUTHERN CO COM 842587107 30 550 SH   SOLE   0 0 550
SOUTHWEST AIRLS CO COM 844741108 19 517 SH   SOLE   0 0 517
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 32 SH   SOLE   0 0 32
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 100 SH   SOLE   0 0 100
SQUARE INC CL A 852234103 8 50 SH   SOLE   0 0 50
STARBUCKS CORP COM 855244109 22 257 SH   SOLE   0 0 257
STARWOOD PPTY TR INC COM 85571B105 23 1,500 SH   SOLE   0 0 1,500
STRYKER CORPORATION COM 863667101 910 4,368 SH   SOLE   0 0 4,368
SUNCOR ENERGY INC NEW COM 867224107 1 113 SH   SOLE   0 0 113
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4 154 SH   SOLE   0 0 154
SUPER LEAGUE GAMING INC COM 86804F202 1 350 SH   SOLE   0 0 350
SYNOVUS FINL CORP COM NEW 87161C501 3 142 SH   SOLE   0 0 142
SYSCO CORP COM 871829107 79 1,264 SH   SOLE   0 0 1,264
TJX COS INC NEW COM 872540109 23 412 SH   SOLE   0 0 412
T-MOBILE US INC COM 872590104 33 287 SH   SOLE   0 0 287
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 109 SH   SOLE   0 0 109
TARGET CORP COM 87612E106 35 221 SH   SOLE   0 0 221
TESLA INC COM 88160R101 447 1,041 SH   SOLE   0 0 1,041
TEXAS INSTRS INC COM 882508104 18 125 SH   SOLE   0 0 125
THERMO FISHER SCIENTIFIC INC COM 883556102 84 191 SH   SOLE   0 0 191
3M CO COM 88579Y101 115 721 SH   SOLE   0 0 721
TOMPKINS FINANCIAL CORPORATI COM 890110109 153 2,685 SH   SOLE   0 0 2,685
TOOTSIE ROLL INDS INC COM 890516107 7 234 SH   SOLE   0 0 234
TORO CO COM 891092108 39 467 SH   SOLE   0 0 467
TORONTO DOMINION BK ONT COM NEW 891160509 3 56 SH   SOLE   0 0 56
TOTAL SE SPONSORED ADS 89151E109 2 69 SH   SOLE   0 0 69
TRAVELERS COMPANIES INC COM 89417E109 112 1,037 SH   SOLE   0 0 1,037
TRUIST FINL CORP COM 89832Q109 1 34 SH   SOLE   0 0 34
TRUSTCO BK CORP N Y COM 898349105 1 111 SH   SOLE   0 0 111
US BANCORP DEL COM NEW 902973304 11 295 SH   SOLE   0 0 295
U S SILICA HLDGS INC COM 90346E103 1 300 SH   SOLE   0 0 300
UBER TECHNOLOGIES INC COM 90353T100 0 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704 201 3,262 SH   SOLE   0 0 3,262
UNILEVER N V N Y SHS NEW 904784709 5 86 SH   SOLE   0 0 86
UNION PAC CORP COM 907818108 27 138 SH   SOLE   0 0 138
UNITED AIRLS HLDGS INC COM 910047109 4 118 SH   SOLE   0 0 118
UNITED PARCEL SERVICE INC CL B 911312106 72 430 SH   SOLE   0 0 430
UNITED RENTALS INC COM 911363109 4 22 SH   SOLE   0 0 22
UNITED STATES STL CORP NEW COM 912909108 2 272 SH   SOLE   0 0 272
UNITEDHEALTH GROUP INC COM 91324P102 165 529 SH   SOLE   0 0 529
UNIVERSAL DISPLAY CORP COM 91347P105 19 106 SH   SOLE   0 0 106
V F CORP COM 918204108 12 164 SH   SOLE   0 0 164
VEON LTD SPONSORED ADR 91822M106 1 500 SH   SOLE   0 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 491 3,816 SH   SOLE   0 0 3,816
VANGUARD STAR FDS VG TL INTL STK F 921909768 217 4,164 SH   SOLE   0 0 4,164
VANGUARD WORLD FD ESG INTL STK ETF 921910725 101 1,950 SH   SOLE   0 0 1,950
VANGUARD WORLD FD ESG US STK ETF 921910733 338 5,474 SH   SOLE   0 0 5,474
VANGUARD WORLD FD MEGA CAP INDEX 921910873 25 210 SH   SOLE   0 0 210
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 112 538 SH   SOLE   0 0 538
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 62 580 SH   SOLE   0 0 580
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 42 398 SH   SOLE   0 0 398
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 52 467 SH   SOLE   0 0 467
VANGUARD BD INDEX FDS INTERMED TERM 921937819 221 2,363 SH   SOLE   0 0 2,363
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,266 15,249 SH   SOLE   0 0 15,249
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39,905 452,331 SH   SOLE   0 0 452,331
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,944 414,288 SH   SOLE   0 0 414,288
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 367 4,535 SH   SOLE   0 0 4,535
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 43 735 SH   SOLE   0 0 735
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 58 SH   SOLE   0 0 58
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 148 1,405 SH   SOLE   0 0 1,405
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 179 2,225 SH   SOLE   0 0 2,225
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 159 3,151 SH   SOLE   0 0 3,151
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,104 210,548 SH   SOLE   0 0 210,548
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38 234 SH   SOLE   0 0 234
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 307 SH   SOLE   0 0 307
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 99 483 SH   SOLE   0 0 483
VANGUARD WORLD FDS INF TECH ETF 92204A702 79 255 SH   SOLE   0 0 255
VANGUARD WORLD FDS UTILITIES ETF 92204A876 160 1,236 SH   SOLE   0 0 1,236
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 610 9,822 SH   SOLE   0 0 9,822
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,083 326,894 SH   SOLE   0 0 326,894
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,275 18,810 SH   SOLE   0 0 18,810
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 124 1,764 SH   SOLE   0 0 1,764
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,192 21,125 SH   SOLE   0 0 21,125
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,267 34,027 SH   SOLE   0 0 34,027
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,431 44,796 SH   SOLE   0 0 44,796
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 35 328 SH   SOLE   0 0 328
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,892 103,253 SH   SOLE   0 0 103,253
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 522 9,587 SH   SOLE   0 0 9,587
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,002 32,510 SH   SOLE   0 0 32,510
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 652 6,430 SH   SOLE   0 0 6,430
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 678 3,765 SH   SOLE   0 0 3,765
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,151 65,238 SH   SOLE   0 0 65,238
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,094 5,091 SH   SOLE   0 0 5,091
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,675 51,299 SH   SOLE   0 0 51,299
VANGUARD INDEX FDS MID CAP ETF 922908629 2,717 15,415 SH   SOLE   0 0 15,415
VANGUARD INDEX FDS LARGE CAP ETF 922908637 316 2,018 SH   SOLE   0 0 2,018
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 66 509 SH   SOLE   0 0 509
VANGUARD INDEX FDS GROWTH ETF 922908736 1,216 5,344 SH   SOLE   0 0 5,344
VANGUARD INDEX FDS VALUE ETF 922908744 1,652 15,804 SH   SOLE   0 0 15,804
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,482 48,645 SH   SOLE   0 0 48,645
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,423 84,689 SH   SOLE   0 0 84,689
VERIZON COMMUNICATIONS INC COM 92343V104 373 6,273 SH   SOLE   0 0 6,273
VERTEX PHARMACEUTICALS INC COM 92532F100 8 30 SH   SOLE   0 0 30
VIAD CORP COM NEW 92552R406 0 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839 471 2,357 SH   SOLE   0 0 2,357
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 61 SH   SOLE   0 0 61
VULCAN MATLS CO COM 929160109 66 490 SH   SOLE   0 0 490
WEC ENERGY GROUP INC COM 92939U106 7 69 SH   SOLE   0 0 69
WABTEC COM 929740108 6 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 17 119 SH   SOLE   0 0 119
WASTE MGMT INC DEL COM 94106L109 14 124 SH   SOLE   0 0 124
WATSCO INC COM 942622200 7 31 SH   SOLE   0 0 31
WELLS FARGO CO NEW COM 949746101 119 5,045 SH   SOLE   0 0 5,045
WESTERN ASSET HIGH YIELD DEF COM 95768B107 43 3,040 SH   SOLE   0 0 3,040
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 98 60,000 SH   SOLE   0 0 60,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208 18 295 SH   SOLE   0 0 295
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 28 650 SH   SOLE   0 0 650
WORKDAY INC CL A 98138H101 4 20 SH   SOLE   0 0 20
WORTHINGTON INDS INC COM 981811102 1 14 SH   SOLE   0 0 14
WYNN RESORTS LTD COM 983134107 72 1,000 SH   SOLE   0 0 1,000
YUM BRANDS INC COM 988498101 36 391 SH   SOLE   0 0 391
YUM CHINA HLDGS INC COM 98850P109 21 389 SH   SOLE   0 0 389
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6 44 SH   SOLE   0 0 44
ZOETIS INC CL A 98978V103 7 43 SH   SOLE   0 0 43
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 52 110 SH   SOLE   0 0 110
ALKERMES PLC SHS G01767105 0 5 SH   SOLE   0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 306 SH   SOLE   0 0 306
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 327 SH   SOLE   0 0 327
CAPRI HOLDINGS LIMITED SHS G1890L107 90 5,000 SH   SOLE   0 0 5,000
EATON CORP PLC SHS G29183103 48 475 SH   SOLE   0 0 475
JOHNSON CTLS INTL PLC SHS G51502105 82 2,011 SH   SOLE   0 0 2,011
LINDE PLC SHS G5494J103 8 35 SH   SOLE   0 0 35
MEDTRONIC PLC SHS G5960L103 112 1,075 SH   SOLE   0 0 1,075
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 22 SH   SOLE   0 0 22
SFL CORPORATION LTD SHS G7738W106 1 71 SH   SOLE   0 0 71
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 116 SH   SOLE   0 0 116
TRANE TECHNOLOGIES PLC SHS G8994E103 7 61 SH   SOLE   0 0 61
ALCON AG ORD SHS H01301128 153 2,693 SH   SOLE   0 0 2,693
CHUBB LIMITED COM H1467J104 13 113 SH   SOLE   0 0 113
GARMIN LTD SHS H2906T109 2 21 SH   SOLE   0 0 21
TE CONNECTIVITY LTD REG SHS H84989104 8 81 SH   SOLE   0 0 81
TRANSOCEAN LTD REG SHS H8817H100 0 174 SH   SOLE   0 0 174
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 25 SH   SOLE   0 0 25
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 120 SH   SOLE   0 0 120
CYBERARK SOFTWARE LTD SHS M2682V108 2 23 SH   SOLE   0 0 23
NXP SEMICONDUCTORS N V COM N6596X109 19 150 SH   SOLE   0 0 150
ROYAL CARIBBEAN GROUP COM V7780T103 10 162 SH   SOLE   0 0 162
FLEX LTD ORD Y2573F102 3 272 SH   SOLE   0 0 272