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 1,390 6,990 SH   SOLE   6,990 0 0
ABBOTT LABS COM 002824100 738 6,345 SH   SOLE   6,345 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,229 24,059 SH   SOLE   24,059 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 575 1,219 SH   SOLE   1,219 0 0
ALPHABET INC CAP STK CL A 02079K305 4,601 2,091 SH   SOLE   2,091 0 0
ALPHABET INC CAP STK CL C 02079K107 2,931 1,309 SH   SOLE   1,309 0 0
ALTICE USA INC CL A 02156K103 1,787 48,670 SH   SOLE   48,670 0 0
AMAZON COM INC COM 023135106 2,244 712 SH   SOLE   712 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 221 3,540 SH   SOLE   3,540 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 362 5,110 SH   SOLE   5,110 0 0
AMERICAN EXPRESS CO COM 025816109 879 5,770 SH   SOLE   5,770 0 0
AMETEK INC COM 031100100 2,164 16,540 SH   SOLE   16,540 0 0
APPLE INC COM 037833100 9,344 76,110 SH   SOLE   76,110 0 0
AT&T INC COM 00206R102 393 12,305 SH   SOLE   12,305 0 0
AVANTOR INC COM 05352A100 1,871 62,185 SH   SOLE   62,185 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,290 11,628 SH   SOLE   11,628 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 53 17,300 SH   SOLE   17,300 0 0
BK OF AMERICA CORP COM 060505104 309 7,499 SH   SOLE   7,499 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 424 31,000 SH   SOLE   31,000 0 0
BOEING CO COM 097023105 1,241 5,622 SH   SOLE   5,622 0 0
BOSTON SCIENTIFIC CORP COM 101137107 255 6,168 SH   SOLE   6,168 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,432 22,190 SH   SOLE   22,190 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 517 3,251 SH   SOLE   3,251 0 0
CAPITAL ONE FINL CORP COM 14040H105 234 1,527 SH   SOLE   1,527 0 0
CARDINAL HEALTH INC COM 14149Y108 1,342 24,045 SH   SOLE   24,045 0 0
CATERPILLAR INC COM 149123101 261 1,100 SH   SOLE   1,100 0 0
CERNER CORP COM 156782104 1,307 17,130 SH   SOLE   17,130 0 0
CHEVRON CORP NEW COM 166764100 204 1,897 SH   SOLE   1,897 0 0
CISCO SYS INC COM 17275R102 400 7,755 SH   SOLE   7,755 0 0
CITIGROUP INC COM NEW 172967424 300 4,035 SH   SOLE   4,035 0 0
CME GROUP INC COM 12572Q105 274 1,280 SH   SOLE   1,280 0 0
COLGATE PALMOLIVE CO COM 194162103 624 7,611 SH   SOLE   7,611 0 0
COMCAST CORP NEW CL A 20030N101 809 14,287 SH   SOLE   14,287 0 0
COOPER COS INC COM NEW 216648402 519 1,350 SH   SOLE   1,350 0 0
CORNING INC COM 219350105 304 7,102 SH   SOLE   7,102 0 0
CORSAIR GAMING INC COM 22041X102 1,110 35,365 SH   SOLE   35,365 0 0
CSX CORP COM 126408103 389 3,900 SH   SOLE   3,900 0 0
CUMMINS INC COM 231021106 1,548 6,007 SH   SOLE   6,007 0 0
DANAHER CORPORATION COM 235851102 1,103 4,409 SH   SOLE   4,409 0 0
DARLING INGREDIENTS INC COM 237266101 3,777 51,670 SH   SOLE   51,670 0 0
DENNYS CORP COM 24869P104 257 15,905 SH   SOLE   15,905 0 0
DISNEY WALT CO COM 254687106 1,590 8,942 SH   SOLE   8,942 0 0
DOLLAR TREE INC COM 256746108 1,915 17,437 SH   SOLE   17,437 0 0
DOW INC COM 260557103 507 7,496 SH   SOLE   7,496 0 0
DUPONT DE NEMOURS INC COM 26614N102 604 7,520 SH   SOLE   7,520 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 805 64,566 SH   SOLE   64,566 0 0
EQUIFAX INC COM 294429105 327 1,400 SH   SOLE   1,400 0 0
EXXON MOBIL CORP COM 30231G102 1,888 31,439 SH   SOLE   31,439 0 0
FACEBOOK INC CL A 30303M102 1,837 6,073 SH   SOLE   6,073 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 704 26,440 SH   SOLE   26,440 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,116 25,555 SH   SOLE   25,555 0 0
FMC CORP COM NEW 302491303 1,666 14,497 SH   SOLE   14,497 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 257 2,479 SH   SOLE   2,479 0 0
GENERAL ELECTRIC CO COM 369604103 248 19,350 SH   SOLE   19,350 0 0
GLOBE LIFE INC COM 37959E102 717 7,020 SH   SOLE   7,020 0 0
HENRY JACK & ASSOC INC COM 426281101 367 2,369 SH   SOLE   2,369 0 0
HOME DEPOT INC COM 437076102 934 2,945 SH   SOLE   2,945 0 0
HP INC COM 40434L105 1,248 39,076 SH   SOLE   39,076 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,000 11,549 SH   SOLE   11,549 0 0
IAC INTERACTIVECORP NEW COM 44891N109 246 1,120 SH   SOLE   1,120 0 0
IES HLDGS INC COM 44951W106 287 5,928 SH   SOLE   5,928 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 699 4,949 SH   SOLE   4,949 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,445 17,735 SH   SOLE   17,735 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 711 4,434 SH   SOLE   4,434 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 323 1,018 SH   SOLE   1,018 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 750 56,390 SH   SOLE   56,390 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,077 23,165 SH   SOLE   23,165 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,015 22,000 SH   SOLE   22,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 741 1,820 SH   SOLE   1,820 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,035 10,115 SH   SOLE   10,115 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,572 33,120 SH   SOLE   33,120 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,485 28,516 SH   SOLE   28,516 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 1,071 38,065 SH   SOLE   38,065 0 0
ISHARES TR RUS 1000 ETF 464287622 206 905 SH   SOLE   905 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 262 1,070 SH   SOLE   1,070 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 305 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS MID CAP ETF 464287499 476 6,361 SH   SOLE   6,361 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 19,919 392,811 SH   SOLE   392,811 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,472 68,046 SH   SOLE   68,046 0 0
JOHNSON & JOHNSON COM 478160104 4,317 25,663 SH   SOLE   25,663 0 0
JPMORGAN CHASE & CO COM 46625H100 4,953 31,459 SH   SOLE   31,459 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,013 131,695 SH   SOLE   131,695 0 0
KIMBERLY-CLARK CORP COM 494368103 217 1,635 SH   SOLE   1,635 0 0
MARSH & MCLENNAN COS INC COM 571748102 428 3,223 SH   SOLE   3,223 0 0
MASTERCARD INCORPORATED CL A 57636Q104 650 1,824 SH   SOLE   1,824 0 0
MATCH GROUP INC NEW COM 57667L107 342 2,417 SH   SOLE   2,417 0 0
MCDONALDS CORP COM 580135101 851 3,732 SH   SOLE   3,732 0 0
MERCK & CO. INC COM 58933Y105 1,044 13,381 SH   SOLE   13,381 0 0
MERITAGE HOMES CORP COM 59001A102 1,484 14,025 SH   SOLE   14,025 0 0
METLIFE INC COM 59156R108 254 4,002 SH   SOLE   4,002 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 288 28,954 SH   SOLE   28,954 0 0
MFS MUN INCOME TR SH BEN INT 552738106 583 82,746 SH   SOLE   82,746 0 0
MICROSOFT CORP COM 594918104 4,571 19,126 SH   SOLE   19,126 0 0
NETFLIX INC COM 64110L106 460 949 SH   SOLE   949 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 166 13,089 SH   SOLE   13,089 0 0
NEXTERA ENERGY INC COM 65339F101 212 2,960 SH   SOLE   2,960 0 0
NORTHROP GRUMMAN CORP COM 666807102 252 694 SH   SOLE   694 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 884 63,900 SH   SOLE   63,900 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 743 51,215 SH   SOLE   51,215 0 0
ORACLE CORP COM 68389X105 475 6,184 SH   SOLE   6,184 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 266 485 SH   SOLE   485 0 0
PEPSICO INC COM 713448108 698 4,838 SH   SOLE   4,838 0 0
PERKINELMER INC COM 714046109 2,408 17,466 SH   SOLE   17,466 0 0
PFIZER INC COM 717081103 2,609 65,724 SH   SOLE   65,724 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 273 18,100 SH   SOLE   18,100 0 0
PROCTER AND GAMBLE CO COM 742718109 1,615 11,918 SH   SOLE   11,918 0 0
QORVO INC COM 74736K101 2,221 13,430 SH   SOLE   13,430 0 0
QUANTA SVCS INC COM 74762E102 404 4,265 SH   SOLE   4,265 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,622 11,924 SH   SOLE   11,924 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 288 3,502 SH   SOLE   3,502 0 0
ROKU INC COM CL A 77543R102 265 860 SH   SOLE   860 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 360 11,582 SH   SOLE   11,582 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 442 11,467 SH   SOLE   11,467 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 487 11,976 SH   SOLE   11,976 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 325 3,316 SH   SOLE   3,316 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 304 7,172 SH   SOLE   7,172 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 562 5,809 SH   SOLE   5,809 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247 2,027 SH   SOLE   2,027 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 532 4,048 SH   SOLE   4,048 0 0
SHERWIN WILLIAMS CO COM 824348106 458 1,635 SH   SOLE   1,635 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 224 667 SH   SOLE   667 0 0
SPDR GOLD TR GOLD SHS 78463V107 391 2,297 SH   SOLE   2,297 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 402 7,550 SH   SOLE   7,550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,110 5,205 SH   SOLE   5,205 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,041 8,388 SH   SOLE   8,388 0 0
STARBUCKS CORP COM 855244109 286 2,603 SH   SOLE   2,603 0 0
STRYKER CORPORATION COM 863667101 258 1,056 SH   SOLE   1,056 0 0
SYNAPTICS INC COM 87157D109 1,981 16,920 SH   SOLE   16,920 0 0
TARGET CORP COM 87612E106 3,378 16,646 SH   SOLE   16,646 0 0
TEXAS INSTRS INC COM 882508104 1,686 9,546 SH   SOLE   9,546 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 563 1,238 SH   SOLE   1,238 0 0
UNION PAC CORP COM 907818108 2,261 10,183 SH   SOLE   10,183 0 0
UNITEDHEALTH GROUP INC COM 91324P102 870 2,145 SH   SOLE   2,145 0 0
US BANCORP DEL COM NEW 902973304 773 12,980 SH   SOLE   12,980 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,049 36,005 SH   SOLE   36,005 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 537 2,545 SH   SOLE   2,545 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,132 5,071 SH   SOLE   5,071 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 613 1,644 SH   SOLE   1,644 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 632 2,983 SH   SOLE   2,983 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,975 57,130 SH   SOLE   57,130 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 860 16,851 SH   SOLE   16,851 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 288 4,355 SH   SOLE   4,355 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,966 19,911 SH   SOLE   19,911 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 273 5,125 SH   SOLE   5,125 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 508 6,150 SH   SOLE   6,150 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 312 4,546 SH   SOLE   4,546 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 435 3,142 SH   SOLE   3,142 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,043 26,707 SH   SOLE   26,707 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 648 10,199 SH   SOLE   10,199 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 443 8,808 SH   SOLE   8,808 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 383 1,635 SH   SOLE   1,635 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 221 627 SH   SOLE   627 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 265 4,536 SH   SOLE   4,536 0 0
VISA INC COM CL A 92826C839 325 1,473 SH   SOLE   1,473 0 0
WALMART INC COM 931142103 296 2,180 SH   SOLE   2,180 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 334 22,500 SH   SOLE   22,500 0 0