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
Abbott Laboratories COM 002824100 205 1,733 SH   SOLE   1,733 0 0
Air Products & Chemicals Inc COM 009158106 124 486 SH   SOLE   486 0 0
Albemarle Corp COM 012653101 3,588 16,385 SH   SOLE   16,385 0 0
Alcoa Corporation COM 013872106 4 82 SH   SOLE   82 0 0
Alliant Energy Corp COM 018802108 19 334 SH   SOLE   334 0 0
Allstate Corp COM 020002101 12 94 SH   SOLE   94 0 0
Amazon.com Inc COM 023135106 158 48 SH   SOLE   48 0 0
Ameren Corp COM 023608102 58 719 SH   SOLE   719 0 0
American Electric Power Co Inc COM 025537101 1,356 16,709 SH   SOLE   16,709 0 0
American Express Co COM 025816109 967 5,773 SH   SOLE   5,773 0 0
Amgen Inc COM 031162100 85 402 SH   SOLE   402 0 0
Anavex Life Sciences Corp COM NEW 032797300 18 1,000 SH   SOLE   1,000 0 0
Annaly Capital Management Inc COM 035710409 70 8,330 SH   SOLE   8,330 0 0
Anthem Inc COM 036752103 91 243 SH   SOLE   243 0 0
Apple Inc COM 037833100 8,265 58,412 SH   SOLE   58,412 0 0
Applied Materials Inc COM 038222105 21 160 SH   SOLE   160 0 0
Archer Daniels Midland Co COM 039483102 950 15,827 SH   SOLE   15,827 0 0
AstraZeneca PLC ADR SPONSORED ADR 046353108 18 300 SH   SOLE   300 0 0
Automatic Data Processing Inc COM 053015103 27 136 SH   SOLE   136 0 0
BP PLC SPONSORED ADR 055622104 9 346 SH   SOLE   346 0 0
Bank of America Corp COM 060505104 1,092 25,728 SH   SOLE   25,728 0 0
Bank of Montreal COM 063671101 5 46 SH   SOLE   46 0 0
Bank of New York Mellon Corp COM 064058100 10 200 SH   SOLE   200 0 0
Baxter International Inc COM 071813109 35 435 SH   SOLE   435 0 0
Becton, Dickinson and Company COM 075887109 152 618 SH   SOLE   618 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 388 1,423 SH   SOLE   1,423 0 0
Best Buy Inc COM 086516101 1,345 12,721 SH   SOLE   12,721 0 0
BHP Group Ltd ADR SPONSORED ADS 088606108 88 1,640 SH   SOLE   1,640 0 0
Bloom Energy Corp A COM 093712107 50 2,666 SH   SOLE   2,666 0 0
Booz Allen Hamilton Holding Corporation Class A CL A 099502106 10 122 SH   SOLE   122 0 0
Bristol-Myers Squibb Company COM 110122108 843 14,246 SH   SOLE   14,246 0 0
BROWN FORMAN CORP CLASS A CL A 115637100 6 100 SH   SOLE   100 0 0
CSX Corporation COM 126408103 89 3,006 SH   SOLE   3,006 0 0
CVS Health Corp COM 126650100 2,917 34,370 SH   SOLE   34,370 0 0
Canadian National Railway Co COM 136375102 116 1,000 SH   SOLE   1,000 0 0
Canopy Growth Corporation COM 138035100 32 2,287 SH   SOLE   2,287 0 0
Caterpillar Inc COM 149123101 574 2,989 SH   SOLE   2,989 0 0
The Chemours Company COM 163851108 8 265 SH   SOLE   265 0 0
Chevron Corp COM 166764100 933 9,199 SH   SOLE   9,199 0 0
Citizens & Northern Corp COM 172922106 51 2,000 SH   SOLE   2,000 0 0
Citigroup Inc COM NEW 172967424 3 38 SH   SOLE   38 0 0
Cleveland-Cliffs Inc COM 185899101 12 600 SH   SOLE   600 0 0
Clorox Co COM 189054109 10 60 SH   SOLE   60 0 0
Coca Cola Company COM 191216100 42 808 SH   SOLE   808 0 0
Colgate-Palmolive Co COM 194162103 89 1,178 SH   SOLE   1,178 0 0
Conagra Brands Inc COM 205887102 835 24,643 SH   SOLE   24,643 0 0
Conduent Inc Com COM 206787103 5 780 SH   SOLE   780 0 0
Consolidated Edison Inc COM 209115104 5 66 SH   SOLE   66 0 0
Corning Inc COM 219350105 481 13,194 SH   SOLE   13,194 0 0
Cummins Inc COM 231021106 101 450 SH   SOLE   450 0 0
Xtrackers USD High Yield Corporate Bond XTRACK USD HIGH 233051432 0 11 SH   SOLE   11 0 0
Danaher Corp COM 235851102 48 159 SH   SOLE   159 0 0
Deere & Company COM 244199105 488 1,455 SH   SOLE   1,455 0 0
Delta Air Lines COM NEW 247361702 43 1,000 SH   SOLE   1,000 0 0
DexCom Inc COM 252131107 2,171 3,971 SH   SOLE   3,971 0 0
Digital Realty Trust Inc COM 253868103 1,964 13,596 SH   SOLE   13,596 0 0
Walt Disney Co COM DISNEY 254687106 673 3,978 SH   SOLE   3,978 0 0
Discover Financial Services COM 254709108 27 224 SH   SOLE   224 0 0
Docusign Inc COM 256163106 9 34 SH   SOLE   34 0 0
Dover Corp COM 260003108 39 250 SH   SOLE   250 0 0
Dow Inc COM 260557103 221 3,832 SH   SOLE   3,832 0 0
Eastman Chemical Co COM 277432100 4 35 SH   SOLE   35 0 0
Eastman Kodak Co COM NEW 277461406 8 1,163 SH   SOLE   1,163 0 0
Edison International COM 281020107 166 3,000 SH   SOLE   3,000 0 0
Emerson Electric Co COM 291011104 163 1,735 SH   SOLE   1,735 0 0
Enterprise Products Partners LP COM 293792107 10 444 SH   SOLE   444 0 0
FMC Corp COM NEW 302491303 1,019 11,135 SH   SOLE   11,135 0 0
Fastenal Company COM 311900104 121 2,345 SH   SOLE   2,345 0 0
FEDERAL HOME LN MTG CORP COM 313400301 1 900 SH   SOLE   900 0 0
Financial Institutions Inc COM 317585404 159 5,200 SH   SOLE   5,200 0 0
First Solar Inc COM 336433107 779 8,156 SH   SOLE   8,156 0 0
Fiserv Inc COM 337738108 2,696 24,846 SH   SOLE   24,846 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 36 715 SH   SOLE   715 0 0
FirstEnergy Corp COM 337932107 11 300 SH   SOLE   300 0 0
Flowers Foods Inc COM 343498101 6 260 SH   SOLE   260 0 0
Ford Motor Company COM 345370860 2 145 SH   SOLE   145 0 0
Fulgent Genetics Inc Com COM 359664109 2 20 SH   SOLE   20 0 0
Garrett Motion Inc COM 366505105 0 61 SH   SOLE   61 0 0
General Dynamics Corporation COM 369550108 588 3,000 SH   SOLE   3,000 0 0
General Electric Company COM NEW 369604301 906 8,797 SH   SOLE   8,797 0 0
General Mills Inc COM 370334104 1,436 24,014 SH   SOLE   24,014 0 0
Genocea Biosciences Inc COM NEW 372427401 12 6,000 SH   SOLE   6,000 0 0
Gilead Sciences Inc COM 375558103 768 10,989 SH   SOLE   10,989 0 0
Gladstone Land Corp COM 376549101 14 600 SH   SOLE   600 0 0
Goodyear Tire & Rubber COM 382550101 853 48,199 SH   SOLE   48,199 0 0
W.W. Grainger Inc COM 384802104 827 2,104 SH   SOLE   2,104 0 0
John Hancock Inv Inc COM 410142103 22 1,192 SH   SOLE   1,192 0 0
Harley-Davidson Inc COM 412822108 4 100 SH   SOLE   100 0 0
Hartford Financial Svcs COM 416515104 7 100 SH   SOLE   100 0 0
The Hershey Company COM 427866108 12 70 SH   SOLE   70 0 0
Home Depot Inc COM 437076102 4,106 12,508 SH   SOLE   12,508 0 0
Honeywell International COM 438516106 370 1,741 SH   SOLE   1,741 0 0
Howmet Aerospace Inc COM 443201108 23 732 SH   SOLE   732 0 0
Impinj Inc Com COM 453204109 57 1,000 SH   SOLE   1,000 0 0
Intel Corp COM 458140100 1,495 28,056 SH   SOLE   28,056 0 0
International Business Machines COM 459200101 3,611 25,990 SH   SOLE   25,990 0 0
International Paper Co COM 460146103 257 4,600 SH   SOLE   4,600 0 0
The Interpublic Group of Companies Inc. COM 460690100 5 128 SH   SOLE   128 0 0
iShares Gold Trust ISHARES NEW 464285204 24 712 SH   SOLE   712 0 0
iShares Select Dividend SELECET DIVID ETF 464287168 31 267 SH   SOLE   267 0 0
iShares TIPS Bond TIPS BD ETF 464287176 192 1,501 SH   SOLE   1,501 0 0
iShares FTSE/Xinhua China 25 Index CHINA LG-CAP ETF 464287184 6 156 SH   SOLE   156 0 0
iShares Core S&P 500 CORE S&P500 ETF 464287200 202 470 SH   SOLE   470 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 85 738 SH   SOLE   738 0 0
iShares iBoxx Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 14 103 SH   SOLE   103 0 0
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 256 3,457 SH   SOLE   3,457 0 0
iShares Barclays 20 Yr Treasury Bond 20 YR TR BD ETF 464287432 25 170 SH   SOLE   170 0 0
iShares Barclays 7-10 Yr Treasury Bond BARCLAYS 7 10 YR 464287440 1,326 11,508 SH   SOLE   11,508 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 33 382 SH   SOLE   382 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2 26 SH   SOLE   26 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 29 260 SH   SOLE   260 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 699 8,930 SH   SOLE   8,930 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1,790 6,805 SH   SOLE   6,805 0 0
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 3 19 SH   SOLE   19 0 0
iShares Cohen & Steers Realty Majors Index COHEN STEER REIT 464287564 57 864 SH   SOLE   864 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 27 100 SH   SOLE   100 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 5 24 SH   SOLE   24 0 0
iShares Core US Growth CORE C&P US GWT 464287671 39 380 SH   SOLE   380 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 112 1,026 SH   SOLE   1,026 0 0
iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 3 36 SH   SOLE   36 0 0
iShares New York Muni Bond ETF NEW YORK MUN ETF 464288323 65 1,130 SH   SOLE   1,130 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 211 2,412 SH   SOLE   2,412 0 0
iShares KLD 400 Social Index MSCI KLD400 SOC 464288570 12 150 SH   SOLE   150 0 0
iShares MBS ETF MBS ETF 464288588 20 185 SH   SOLE   185 0 0
iShares Short-Term Corporate Bond ETF SH TR CRPORT ETF 464288646 25,546 467,541 SH   SOLE   467,541 0 0
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 1,807 13,885 SH   SOLE   13,885 0 0
iShares Short Treasury Bond SHORT TREAS BD 464288679 13 119 SH   SOLE   119 0 0
iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 48 1,225 SH   SOLE   1,225 0 0
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 60 954 SH   SOLE   954 0 0
iShares Long-Term Corporate Bond ETF LNG TR CRPRT BD 464289511 13 186 SH   SOLE   186 0 0
Johnson & Johnson COM 478160104 1,449 8,973 SH   SOLE   8,973 0 0
Kellogg COM 487836108 13 200 SH   SOLE   200 0 0
Kimberly-Clark Corp COM 494368103 265 2,000 SH   SOLE   2,000 0 0
Kraft Heinz Company COM 500754106 10 279 SH   SOLE   279 0 0
Kroger Company COM 501044101 5 118 SH   SOLE   118 0 0
Lam Research Corp COM 512807108 9 15 SH   SOLE   15 0 0
Lamar Advertising Co A CL A 512816109 20 175 SH   SOLE   175 0 0
Lamb Weston Holdings COM 513272104 96 1,566 SH   SOLE   1,566 0 0
Laureate Education Inc Cl A CL A 518613203 17 1,000 SH   SOLE   1,000 0 0
Leidos Holdings Inc COM 525327102 24 250 SH   SOLE   250 0 0
Eli Lilly and Company COM 532457108 1,070 4,630 SH   SOLE   4,630 0 0
Lockheed Martin Corp COM 539830109 181 524 SH   SOLE   524 0 0
Lowe's Companies Inc COM 548661107 2,664 13,135 SH   SOLE   13,135 0 0
Lululemon Athletica Inc. COM 550021109 40 100 SH   SOLE   100 0 0
Lumen Technologies Inc COM 550241103 1 116 SH   SOLE   116 0 0
Luminar Technologies Inc COM CL A 550424105 3 170 SH   SOLE   170 0 0
Magna International A COM 559222401 4 59 SH   SOLE   59 0 0
Marsh & McLennan Co Inc COM 571748102 3,742 24,714 SH   SOLE   24,714 0 0
Marriott Intl Inc Cl A CL A 571903202 16 105 SH   SOLE   105 0 0
Masco Corp COM 574599106 43 771 SH   SOLE   771 0 0
Mattel Incorporated COM 577081102 1 35 SH   SOLE   35 0 0
McDonald's Corporation COM 580135101 560 2,323 SH   SOLE   2,323 0 0
Micro Focus International PLC ADR SPON ADR NEW 594837403 0 6 SH   SOLE   6 0 0
Microsoft Corp COM 594918104 8,537 30,283 SH   SOLE   30,283 0 0
Micron Technology Inc COM 595112103 16 232 SH   SOLE   232 0 0
Middlesex Water Company COM 596680108 31 300 SH   SOLE   300 0 0
Mondelez Intl Inc COM 609207105 46 796 SH   SOLE   796 0 0
Morgan Stanley COM NEW 617446448 146 1,503 SH   SOLE   1,503 0 0
Newell Brands Inc COM 651229106 22 1,006 SH   SOLE   1,006 0 0
Nike Inc Class B CL B 654106103 92 636 SH   SOLE   636 0 0
Nikola Corp COM 654110105 7 690 SH   SOLE   690 0 0
Nokia Corp SPONSORED ADR 654902204 0 53 SH   SOLE   53 0 0
Norfolk Southern Corp COM 655844108 4 16 SH   SOLE   16 0 0
NORTHWESTERN CORP COM 668074305 6 100 SH   SOLE   100 0 0
Novo Nordisk ADR ADR 670100205 29 300 SH   SOLE   300 0 0
Nucor Corp COM 670346105 179 1,818 SH   SOLE   1,818 0 0
Occidental Petroleum Corp COM 674599105 31 1,056 SH   SOLE   1,056 0 0
Occidental Petroleum Corp Warrant 8/3/2027 W EXP 08/03/202 674599162 2 132 SH   SOLE   132 0 0
Okta Inc Com Cl A CL A 679295105 1,259 5,304 SH   SOLE   5,304 0 0
Olin Corp COM PAR $1 680665205 9 177 SH   SOLE   177 0 0
Open Text Corp COM 683715106 3 54 SH   SOLE   54 0 0
PNC Financial Service Corp COM 693475105 10 50 SH   SOLE   50 0 0
Palo Alto Networks Com COM 697435105 141 295 SH   SOLE   295 0 0
Paychex Inc COM 704326107 132 1,174 SH   SOLE   1,174 0 0
Pepsico Incorporated COM 713448108 478 3,175 SH   SOLE   3,175 0 0
Pfizer Inc COM 717081103 700 16,273 SH   SOLE   16,273 0 0
Philip Morris International Inc COM 718172109 100 1,054 SH   SOLE   1,054 0 0
Phillips 66 COM 718546104 258 3,681 SH   SOLE   3,681 0 0
Procter & Gamble Co COM 742718109 310 2,221 SH   SOLE   2,221 0 0
Prudential Financial Inc COM 744320102 9 88 SH   SOLE   88 0 0
PulteGroup Inc COM 745867101 6 121 SH   SOLE   121 0 0
Qualcomm Incorporated COM 747525103 1,219 9,449 SH   SOLE   9,449 0 0
Rayonier Inc COM 754907103 7 200 SH   SOLE   200 0 0
Realty Income Corp COM 756109104 123 1,901 SH   SOLE   1,901 0 0
Rio Tinto PLC Spons ADR SPONSORED ADR 767204100 554 8,286 SH   SOLE   8,286 0 0
Rite Aid Corporation COM 767754872 1 50 SH   SOLE   50 0 0
Rockwell Automation Inc COM 773903109 1,744 5,931 SH   SOLE   5,931 0 0
Rockwell Medical Inc COM 774374102 7 12,486 SH   SOLE   12,486 0 0
Rogers Communications Inc. CL B 775109200 3 54 SH   SOLE   54 0 0
Roper Technologies Inc COM 776696106 1,221 2,737 SH   SOLE   2,737 0 0
Ross Stores Inc COM 778296103 653 6,000 SH   SOLE   6,000 0 0
Royal Dutch Shell PLC A Spons ADR SPONS ADR A 780259206 28 619 SH   SOLE   619 0 0
Ryder System Inc COM 783549108 1,889 22,835 SH   SOLE   22,835 0 0
Charles Schwab Corp COM 808513105 102 1,400 SH   SOLE   1,400 0 0
Schwab US Small Cap ETF US SML CAP ETF 808524607 25 250 SH   SOLE   250 0 0
Science Applications Intl Corp COM 808625107 12 142 SH   SOLE   142 0 0
Sempra COM 816851109 51 400 SH   SOLE   400 0 0
Sherwin Williams Co COM 824348106 86 309 SH   SOLE   309 0 0
Smith & Wesson Brands Inc COM 831754106 1 50 SH   SOLE   50 0 0
J. M. Smucker Company COM NEW 832696405 7 55 SH   SOLE   55 0 0
Snap-on Incorporated COM 833034101 177 845 SH   SOLE   845 0 0
Southern Company COM 842587107 2,249 36,297 SH   SOLE   36,297 0 0
Southwest Airlines Co COM 844741108 37 725 SH   SOLE   725 0 0
Stanley Black & Decker Inc COM 854502101 112 637 SH   SOLE   637 0 0
Starbucks Corp COM 855244109 44 400 SH   SOLE   400 0 0
State Street Corp COM 857477103 123 1,450 SH   SOLE   1,450 0 0
Stryker Corp COM 863667101 191 724 SH   SOLE   724 0 0
Summit State Bank COM 866264203 20 1,000 SH   SOLE   1,000 0 0
Sysco Corporation COM 871829107 59 757 SH   SOLE   757 0 0
TJX Companies Inc COM 872540109 1,531 23,205 SH   SOLE   23,205 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADS 874039100 26 237 SH   SOLE   237 0 0
Texas Instruments Inc COM 882508104 1,281 6,663 SH   SOLE   6,663 0 0
Textron Inc COM 883203101 432 6,192 SH   SOLE   6,192 0 0
Thermo Fisher Scientific Inc COM 883556102 5,147 9,009 SH   SOLE   9,009 0 0
US Bancorp COM NEW 902973304 1,588 26,713 SH   SOLE   26,713 0 0
Union Pacific Corp COM 907818108 231 1,178 SH   SOLE   1,178 0 0
United BankShares Inc WV COM 909907107 186 5,118 SH   SOLE   5,118 0 0
United Parcel Service Inc CL B 911312106 46 255 SH   SOLE   255 0 0
United Rentals Inc COM 911363109 8 24 SH   SOLE   24 0 0
Universal Health Services Inc CL B 913903100 3 21 SH   SOLE   21 0 0
Vaccinex Inc COM 918640103 11 5,000 SH   SOLE   5,000 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844 48 315 SH   SOLE   315 0 0
Vanguard Long-Term Bond LONG TERM BOND 921937793 6 59 SH   SOLE   59 0 0
Vanguard Intermediate Term Bond INTERMED TERM 921937819 6 70 SH   SOLE   70 0 0
Vanguard Short-Term Bond Index ETF SHORT TRM BD 921937827 12 148 SH   SOLE   148 0 0
Vanguard Total Bond Market TOTAL BND MRKT 921937835 6,294 73,661 SH   SOLE   73,661 0 0
Vanguard Developed Markets Index Fund ETF FTSE DEV MKT ETF 921943858 199 3,933 SH   SOLE   3,933 0 0
Vanguard Short-Term Inflation Protected Secs STRM INFPROIDX 922020805 24,081 457,982 SH   SOLE   457,982 0 0
Vanguard Global Ex US Real Estate Index GLB EX US ETF 922042676 4 65 SH   SOLE   65 0 0
Vanguard European Stock FTSE EUROPE ETF 922042874 3 47 SH   SOLE   47 0 0
Vanguard S&P 500 S&P 500 ETF SHS 922908363 12,141 30,784 SH   SOLE   30,784 0 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 16 113 SH   SOLE   113 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 8,536 36,122 SH   SOLE   36,122 0 0
Vanguard Real Estate REAL ESTATE ETF 922908553 116 1,137 SH   SOLE   1,137 0 0
Vanguard Small-Cap Growth SML CP GRW ETF 922908595 3,693 13,622 SH   SOLE   13,622 0 0
Vanguard Small-Cap Value SM CP VAL ETF 922908611 5 29 SH   SOLE   29 0 0
Vanguard Mid-Cap MID CAP ETF 922908629 2,225 9,397 SH   SOLE   9,397 0 0
Vanguard Growth GROWTH ETF 922908736 61 210 SH   SOLE   210 0 0
Vanguard Value VALUE ETF 922908744 12 92 SH   SOLE   92 0 0
Vanguard Small-Cap SMALL CP ETF 922908751 450 2,056 SH   SOLE   2,056 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 2,155 9,706 SH   SOLE   9,706 0 0
WD 40 Co COM 929236107 64 278 SH   SOLE   278 0 0
Wabtec Corporation COM 929740108 9 103 SH   SOLE   103 0 0
Walmart Inc COM 931142103 6,064 43,510 SH   SOLE   43,510 0 0
Walgreens Boots Alliance COM 931427108 29 614 SH   SOLE   614 0 0
Washington Real Estate SH BEN INT 939653101 13 515 SH   SOLE   515 0 0
Wells Fargo & Co COM 949746101 2 50 SH   SOLE   50 0 0
Western Union Co COM 959802109 2 99 SH   SOLE   99 0 0
Westlake Chemical Partners LP COM UNIT RP LP 960417103 9 350 SH   SOLE   350 0 0
Williams Companies COM 969457100 1,096 42,252 SH   SOLE   42,252 0 0
Yum! Brands Inc COM 988498101 29 240 SH   SOLE   240 0 0
CDK Global Inc COM 12508E101 0 10 SH   SOLE   10 0 0
Raytheon Technologies Corp COM 75513E101 1,822 21,199 SH   SOLE   21,199 0 0
BlackRock MuniYield NY Quality Fund Inc COM 09255E102 14 1,000 SH   SOLE   1,000 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 134 375 SH   SOLE   375 0 0
AmerisourceBergen Corp COM 03073E105 4 35 SH   SOLE   35 0 0
Vale SA ADR SPONSORED ADS 91912E105 105 7,549 SH   SOLE   7,549 0 0
Target Corporation COM 87612E106 2,305 10,077 SH   SOLE   10,077 0 0
The Travelers Companies Inc COM 89417E107 642 4,225 SH   SOLE   4,225 0 0
NCR Corp COM 62886E108 0 8 SH   SOLE   8 0 0
Beyond Meat Inc COM 08862E109 4 42 SH   SOLE   42 0 0
Broadstone Net Lease Inc COM 11135E203 789 31,815 SH   SOLE   31,815 0 0
FIRST TRUST NYSE ARCA BIOTECH ID ETF NY ARCA BIOTECH 33733E203 3 17 SH   SOLE   17 0 0
AMC ENTERTAINMENT CLASS A CL A 00165C104 0 6 SH   SOLE   6 0 0
AT&T Inc COM 00206R102 639 23,649 SH   SOLE   23,649 0 0
AbbVie Inc COM 00287Y109 246 2,278 SH   SOLE   2,278 0 0
Acuity Brands Inc COM 00508Y102 173 1,000 SH   SOLE   1,000 0 0
Adaptimmune Therapeutics PLC Sponsored ADR SPONDS ADR 00653A107 31 6,000 SH   SOLE   6,000 0 0
Adobe Inc COM 00724F101 77 134 SH   SOLE   134 0 0
AdvanSix Inc COM 00773T101 1 24 SH   SOLE   24 0 0
Aethlon Medical Inc COM 00808Y307 0 4 SH   SOLE   4 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 11 229 SH   SOLE   229 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 259 97 SH   SOLE   97 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 214 80 SH   SOLE   80 0 0
Altria Group Inc COM 02209S103 542 11,915 SH   SOLE   11,915 0 0
American Tower Corp COM 03027X100 15 58 SH   SOLE   58 0 0
Ameriprise Financial Inc COM 03076C106 655 2,480 SH   SOLE   2,480 0 0
Arconic Corporation COM 03966V107 6 182 SH   SOLE   182 0 0
Arrowhead Pharmaceuticals Inc. COM 04280A100 3 55 SH   SOLE   55 0 0
Athersys Inc COM 04744L106 5 4,000 SH   SOLE   4,000 0 0
Atomera Inc Com COM 04965B100 27 1,150 SH   SOLE   1,150 0 0
Aurora Cannabis Inc COM 05156X884 1 212 SH   SOLE   212 0 0
BlackRock Income Trust Inc COM 09247F100 4,576 750,110 SH   SOLE   750,110 0 0
BlackRock Inc COM 09247X101 86 102 SH   SOLE   102 0 0
BlackRock NY Municipal Income Trust SH BEN INT 09248L106 68 4,433 SH   SOLE   4,433 0 0
BlackRock MuniYield Quality Inc COM 09254F100 26 1,576 SH   SOLE   1,576 0 0
Blackrock Muniholdings Investment Quality Fund COM 09254P108 42 2,866 SH   SOLE   2,866 0 0
BlackRock Corporate High Yield Fund Inc. Closed-End Fund COM 09255P107 7,144 585,590 SH   SOLE   585,590 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 9 309 SH   SOLE   309 0 0
Blackstone Inc COM CL A 09260D107 423 3,639 SH   SOLE   3,639 0 0
Broadcom Inc COM 11135F101 50 104 SH   SOLE   104 0 0
Brookfield Renewable Corp CL A Sub VTG CL A SUB VTG 11284V105 3 84 SH   SOLE   84 0 0
CNX Resources Corporation COM 12653C108 0 25 SH   SOLE   25 0 0
Capital One Financial Corp COM 14040H105 4,784 29,537 SH   SOLE   29,537 0 0
Cardinal Health Inc COM 14149Y108 106 2,140 SH   SOLE   2,140 0 0
Carrier Global Corp COM 14448C104 104 2,000 SH   SOLE   2,000 0 0
Cassava Sciences Inc COM 14817C107 5 75 SH   SOLE   75 0 0
Charter Communications Inc Cl A CL A 16119P108 393 540 SH   SOLE   540 0 0
Cisco Systems Inc COM 17275R102 1,046 19,210 SH   SOLE   19,210 0 0
Clearway Energy Inc Cl C CL C 18539C204 1,388 45,854 SH   SOLE   45,854 0 0
Cohen & Steers Infastructure Fund COM 19248A109 16 600 SH   SOLE   600 0 0
Comcast Corp A CL A 20030N101 2,337 41,781 SH   SOLE   41,781 0 0
ConocoPhillips COM 20825C104 1,010 14,901 SH   SOLE   14,901 0 0
CONSOL Energy Inc New COM 20854L108 0 3 SH   SOLE   3 0 0
Constellation Brands Inc CL A 21036P108 484 2,298 SH   SOLE   2,298 0 0
Corteva Inc COM 22052L104 69 1,646 SH   SOLE   1,646 0 0
Costco Wholesale Corp COM 22160K105 50 112 SH   SOLE   112 0 0
Cronos Group Inc COM 22717L101 0 75 SH   SOLE   75 0 0
Crown Castle Intl Corp COM 22822V101 49 281 SH   SOLE   281 0 0
Cymabay Therapeutics Inc COM 23257D103 18 5,000 SH   SOLE   5,000 0 0
DXC Technology Co COM 23355L106 0 5 SH   SOLE   5 0 0
Dell Technologies Inc CL C 24703L202 1,529 14,698 SH   SOLE   14,698 0 0
Diageo PLC ADR SPON ADR NEW 25243Q205 193 1,000 SH   SOLE   1,000 0 0
Dominion Energy Inc COM 25746U109 2,473 33,868 SH   SOLE   33,868 0 0
Draftkings Inc Class A COM CL A 26142R104 4 80 SH   SOLE   80 0 0
Duke Energy Corp COM NEW 26441C204 2,493 25,547 SH   SOLE   25,547 0 0
DuPont de Nemours Inc COM 26614N102 111 1,628 SH   SOLE   1,628 0 0
EPR Properties SOM SH BEN INT 26884U109 10 200 SH   SOLE   200 0 0
Infracap Active Mlp INFRAC ACT MLP 26923G772 13 500 SH   SOLE   500 0 0
Enbridge Inc COM 29250N105 92 2,310 SH   SOLE   2,310 0 0
Equinix Inc COM 29444U700 4,369 5,529 SH   SOLE   5,529 0 0
eSports Entmt Group Inc COM 29667K306 2 300 SH   SOLE   300 0 0
Evolent Health Inc Cl A CL A 30050B101 11 350 SH   SOLE   350 0 0
Exelon Corp COM 30161N101 24 500 SH   SOLE   500 0 0
Exxon Mobil Corporation COM 30231G102 1,527 25,966 SH   SOLE   25,966 0 0
Facebook Inc CL A 30303M102 290 854 SH   SOLE   854 0 0
FedEx Corp COM 31428X106 11 50 SH   SOLE   50 0 0
Fidelity National Information COM 31620M106 13 106 SH   SOLE   106 0 0
First Trust Mid Cap Growth AlphaDEX ETF MID CP GR ALPH 33737M102 4,884 67,917 SH   SOLE   67,917 0 0
First Trust NASDAQ Oil & Gas NASDQ OIL GAS 33738R845 9 485 SH   SOLE   485 0 0
First Trust Short Dur Mgd Muncpl ETF SHRT DUR MNG MUN 33739P830 78 3,747 SH   SOLE   3,747 0 0
First Trust Ultra Short Dur Muncpl ETF ULTRA SHT DUR MU 33740J104 74 3,670 SH   SOLE   3,670 0 0
Franklin Libertyq Intl Equity Hedged Etf LIBERTYQ INTL 35473P108 13 475 SH   SOLE   475 0 0
Freeport McMoran Inc CL B 35671D857 108 3,310 SH   SOLE   3,310 0 0
Fuelcell Energy Inc COM 35952H601 0 20 SH   SOLE   20 0 0
General Motors Co COM 37045V100 585 11,105 SH   SOLE   11,105 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871 42 1,765 SH   SOLE   1,765 0 0
Goldman Sachs Group Inc COM 38141G104 408 1,080 SH   SOLE   1,080 0 0
HP Inc COM 40434L105 248 9,063 SH   SOLE   9,063 0 0
Hewlett Packard Enterprise Co COM 42824C109 129 9,063 SH   SOLE   9,063 0 0
ITT Inc COM 45073V108 172 2,001 SH   SOLE   2,001 0 0
IDEXX Labs Corp COM 45168D104 60 96 SH   SOLE   96 0 0
Innate Pharma Adr Sponsored SPONSORED ADS 45781K204 6 1,000 SH   SOLE   1,000 0 0
Insulet Corporation COM 45784P101 9 30 SH   SOLE   30 0 0
Invesco Variable Rate Investment Grade VAR RATE INVT 46090A879 19,194 764,225 SH   SOLE   764,225 0 0
Intuitive Surgical Inc COM NEW 46120E602 30 30 SH   SOLE   30 0 0
Invesco S&P SmallCap 600 Pure Value S&P SML600 VAL 46137V167 56 600 SH   SOLE   600 0 0
Invesco S&P 500 Pure Value S&P500 PUR VAL 46137V258 0 0 SH   SOLE   0 0 0
Invesco S&P 500 Equal Weight S&P 500 EQL WGT 46137V357 14,331 95,656 SH   SOLE   95,656 0 0
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 19 121 SH   SOLE   121 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 52 850 SH   SOLE   850 0 0
Invesco New York AMT-Free Municipal Bond NY AMT FRE MUN 46138E529 51 1,979 SH   SOLE   1,979 0 0
Invesco National AMT-Free Municipal Bond NATL AMT MUNI 46138E537 32 1,193 SH   SOLE   1,193 0 0
Invesco Variable Rate Preferred VAR RATE PFD 46138G870 1,677 63,970 SH   SOLE   63,970 0 0
Invesco BulletShares 2021 Corporate Bond BULSHS 2021 CB 46138J700 16 745 SH   SOLE   745 0 0
Invesco BulletShares 2022 Corporate Bond BULSHS 2022 CB 46138J882 5 250 SH   SOLE   250 0 0
Invesco DB Oil OIL FD 46140H403 9 630 SH   SOLE   630 0 0
IQvia Hldgs Inc COM 46266C105 62 260 SH   SOLE   260 0 0
Iron Mountain Inc COM 46284V101 2,295 52,823 SH   SOLE   52,823 0 0
iShares Silver Trust ETF ISHARES 46428Q109 49 2,400 SH   SOLE   2,400 0 0
iShares Floating Rate FLTG RATE NT ETF 46429B655 8,174 160,781 SH   SOLE   160,781 0 0
iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 126 957 SH   SOLE   957 0 0
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 23 130 SH   SOLE   130 0 0
iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP 46434V407 17,928 392,299 SH   SOLE   392,299 0 0
iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 14 343 SH   SOLE   343 0 0
Iveric Bio Inc COM 46583P102 49 3,000 SH   SOLE   3,000 0 0
JP Morgan Chase & Co. COM 46625H100 6,245 38,152 SH   SOLE   38,152 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 5 96 SH   SOLE   96 0 0
Kinder Morgan Inc COM 49456B101 1,069 63,898 SH   SOLE   63,898 0 0
Laboratory Corp of America Holdings COM NEW 50540R409 209 741 SH   SOLE   741 0 0
Lands End Inc COM 51509F105 0 15 SH   SOLE   15 0 0
Roundhill Sports Betting & iGaming ETF ROUNDHILL SPORTS 53656F789 6 195 SH   SOLE   195 0 0
Livent Corp COM 53814L108 187 8,076 SH   SOLE   8,076 0 0
M&T Bank Corp COM 55261F104 20 137 SH   SOLE   137 0 0
Macy's Inc COM 55616P104 80 3,550 SH   SOLE   3,550 0 0
Manning & Napier Inc CL A 56382Q102 91 10,000 SH   SOLE   10,000 0 0
Manulife Financial Corp COM 56501R106 4 192 SH   SOLE   192 0 0
Marathon Petroleum Corp COM 56585A102 387 6,260 SH   SOLE   6,260 0 0
Marinus Pharmaceuticals Inc COM NEW 56854Q200 23 2,000 SH   SOLE   2,000 0 0
MarketAxess Holdings Inc COM 57060D108 18 43 SH   SOLE   43 0 0
Mastercard Inc CL A 57636Q104 240 689 SH   SOLE   689 0 0
McKesson Corporation COM 58155Q103 4 22 SH   SOLE   22 0 0
Merck & Co Inc COM 58933Y105 1,346 17,924 SH   SOLE   17,924 0 0
MetLife Inc COM 59156R108 9 151 SH   SOLE   151 0 0
Netease Inc SPONSORED ADR 64110W102 3 40 SH   SOLE   40 0 0
NextEra Energy Inc COM 65339F101 1,880 23,944 SH   SOLE   23,944 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106 489 6,493 SH   SOLE   6,493 0 0
Nisource Inc COM 65473P105 0 2 SH   SOLE   2 0 0
NVIDIA Corp COM 67066G104 5,021 24,238 SH   SOLE   24,238 0 0
Oracle Corporation COM 68389X105 2,396 27,500 SH   SOLE   27,500 0 0
Organon & Co COMMON STOCK 68622V106 52 1,577 SH   SOLE   1,577 0 0
Otis Worldwide Corp COM 68902V107 158 1,923 SH   SOLE   1,923 0 0
PJT Partners Inc COM CL A 69343T107 2 25 SH   SOLE   25 0 0
PPL Corporation COM 69351T106 5 165 SH   SOLE   165 0 0
Paycom Software Inc COM 70432V102 6 12 SH   SOLE   12 0 0
PayPal Holdings Inc COM 70450Y103 36 139 SH   SOLE   139 0 0
Peloton Interactive Inc CL A COM 70614W100 20 235 SH   SOLE   235 0 0
PIMCO Strategic Income Fund Inc COM 72200X104 15 2,132 SH   SOLE   2,132 0 0
PIMCO 0-5 Year High Yield Corporate Bond 0-5 HIGH YIELD 72201R783 18 180 SH   SOLE   180 0 0
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 24 235 SH   SOLE   235 0 0
T. Rowe Price Group Inc COM 74144T108 9 45 SH   SOLE   45 0 0
Processa Pharmaceuticals Inc COM NEW 74275C205 34 4,000 SH   SOLE   4,000 0 0
ProLogis Inc COM 74340W103 39 308 SH   SOLE   308 0 0
Range Resources Corporation COM 75281A109 2 100 SH   SOLE   100 0 0
Regeneron Pharmaceuticals COM 75886F107 755 1,248 SH   SOLE   1,248 0 0
Regions Financial Corp COM 7591EP100 533 25,000 SH   SOLE   25,000 0 0
Resideo Technologies Inc COM 76118Y104 3 102 SH   SOLE   102 0 0
SPDR S&P 500 Trust TR UNIT 78462F103 2,241 5,221 SH   SOLE   5,221 0 0
SPDR Gold Shares GOLD SHS 78463V107 538 3,278 SH   SOLE   3,278 0 0
SPDR Portfolio Interm Term Corp Bd ETF PORTFOLIO INTRMD 78464A375 12,840 351,581 SH   SOLE   351,581 0 0
SPDR Portfolio Mortgage Backed Bond ETF PORTFLI MORTGAGE 78464A383 622 24,186 SH   SOLE   24,186 0 0
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 13,213 206,393 SH   SOLE   206,393 0 0
SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474 5,049 161,556 SH   SOLE   161,556 0 0
SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 56 1,436 SH   SOLE   1,436 0 0
SPDR S&P Regional Banking S&P REGL BKG 78464A698 8,434 124,488 SH   SOLE   124,488 0 0
SPDR S&P Dividend S&P DIVID ETF 78464A763 35 300 SH   SOLE   300 0 0
SPDR S&P Bank S&P BK ETF 78464A797 8,257 156,057 SH   SOLE   156,057 0 0
SPDR S&P 400 MID CAP VALUE ETF IV PRTFLO S&P400 GW 78464A839 13 200 SH   SOLE   200 0 0
SPDR Portfolio LargeCap PORTFOLIO LR ETF 78464A854 7,590 150,413 SH   SOLE   150,413 0 0
SPDR S&P BIOTECH ETF IV S&P BIOTECH 78464A870 2 19 SH   SOLE   19 0 0
SPDR Barclays Investment Grade Floating Rate BLOMBERG BRC INV 78468R200 50 1,631 SH   SOLE   1,631 0 0
SPDR Barclays High Yield Bond BLOOMBERG BRCLYS 78468R622 20 187 SH   SOLE   187 0 0
Spdr Ser Tr Sp500 High Div PRTFLO S&P500 HI 78468R788 8 207 SH   SOLE   207 0 0
Salesforce.com Inc COM 79466L302 12 45 SH   SOLE   45 0 0
Sanofi SPONSORED ADR 80105N105 3 67 SH   SOLE   67 0 0
Seagen Inc COM 81181C104 8 50 SH   SOLE   50 0 0
SPDR Health Care Select Sector SBI HEALTHCARE 81369Y209 46 358 SH   SOLE   358 0 0
SPDR Energy Select Sector ETF ENERGY 81369Y506 5,613 107,762 SH   SOLE   107,762 0 0
SPDR Financial Select Sector SBI INT-FINL 81369Y605 32 846 SH   SOLE   846 0 0
SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 1,251 12,788 SH   SOLE   12,788 0 0
SPDR Technology Select Sector TECHNOLOGY 81369Y803 323 2,162 SH   SOLE   2,162 0 0
SPDR Utilities Select Sector SBI IN-UTILS 81369Y886 5,876 91,984 SH   SOLE   91,984 0 0
Southern Copper Corp COM 84265V105 8 140 SH   SOLE   140 0 0
STAG Industrial Inc. COM 85254J102 4 100 SH   SOLE   100 0 0
Tegna Inc COM 87901J105 6 328 SH   SOLE   328 0 0
Tenable Hldgs Inc COM 88025T102 13 279 SH   SOLE   279 0 0
Teradata Corporation COM 88076W103 11 200 SH   SOLE   200 0 0
Tesla Inc COM 88160R101 435 561 SH   SOLE   561 0 0
3M Company COM 88579Y101 1,224 6,977 SH   SOLE   6,977 0 0
Tilray Inc COM CL 2 88688T100 6 562 SH   SOLE   562 0 0
Truist Financial Corp COM 89832Q109 1,652 28,165 SH   SOLE   28,165 0 0
Twitter Inc COM 90184L102 17 275 SH   SOLE   275 0 0
USANA Health Sciences Inc COM 90328M107 28 300 SH   SOLE   300 0 0
UnitedHealth Group Inc COM 91324P102 1,280 3,275 SH   SOLE   3,275 0 0
VANECK BIOTECH ETF BIOTECH ETF 92189F726 3 16 SH   SOLE   16 0 0
Vanguard Total International Bond Index ETF INTL BD IDX ETF 92203J407 13 228 SH   SOLE   228 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 10 110 SH   SOLE   110 0 0
Vanguard Information Technology INF TECH ETF 92204A702 18 44 SH   SOLE   44 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 2,746 44,708 SH   SOLE   44,708 0 0
Vanguard Short Term Corp Bond SHRT TRM CORP BD 92206C409 2,598 31,523 SH   SOLE   31,523 0 0
Vanguard Russell 1000 Growth VNG RUS1000GRW 92206C680 115 1,636 SH   SOLE   1,636 0 0
Vanguard Mortgage Backed Sec Indx ETF MORTG-BACK SEC 92206C771 782 14,669 SH   SOLE   14,669 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 167 1,764 SH   SOLE   1,764 0 0
Ventas Inc COM 92276F100 18 323 SH   SOLE   323 0 0
Verizon Communications COM 92343V104 197 3,649 SH   SOLE   3,649 0 0
Verisk Analytics Inc COM 92345Y106 377 1,881 SH   SOLE   1,881 0 0
Vertex Pharmaceuticals Inc COM 92532F100 23 125 SH   SOLE   125 0 0
Viatris Inc COM 92556V106 25 1,878 SH   SOLE   1,878 0 0
Visa Inc COM CL A 92826C839 140 630 SH   SOLE   630 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 9 605 SH   SOLE   605 0 0
WEC Energy Group Inc COM 92939U106 9 100 SH   SOLE   100 0 0
Walker & Dunlop Inc COM 93148P102 6 52 SH   SOLE   52 0 0
Waste Management Inc COM 94106L109 164 1,100 SH   SOLE   1,100 0 0
Welltower Inc COM 95040Q104 231 2,805 SH   SOLE   2,805 0 0
Wendy's Company COM 95058W100 36 1,652 SH   SOLE   1,652 0 0
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund YIELD ENHANCD US 97717X511 259 4,979 SH   SOLE   4,979 0 0
Xylem Inc COM 98419M100 248 2,003 SH   SOLE   2,003 0 0
XEROX Corp COM NEW 98421M106 27 1,325 SH   SOLE   1,325 0 0
Zoetis Inc CL A 98978V103 216 1,115 SH   SOLE   1,115 0 0
Zoom Video Communications Inc CL A 98980L101 1,121 4,288 SH   SOLE   4,288 0 0
Adient PLC ORD SHS G0084W101 6 146 SH   SOLE   146 0 0
Atlantica Yield PLC SHS G0751N103 14 400 SH   SOLE   400 0 0
Accenture PLC SHS CLASS A G1151C101 2,174 6,795 SH   SOLE   6,795 0 0
Brookfield Infrastructure Partners LP INT UNIT G16252101 20 350 SH   SOLE   350 0 0
Brookfield Renewable Power PARTNERSHIP UNIT G16258108 15 412 SH   SOLE   412 0 0
Eaton Corp PLC SHS G29183103 60 400 SH   SOLE   400 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 0 2 SH   SOLE   2 0 0
Johnson Controls International SHS G51502105 34 504 SH   SOLE   504 0 0
Linde PLC SHS G5494J103 158 540 SH   SOLE   540 0 0
Medtronic PLC SHS G5960L103 30 238 SH   SOLE   238 0 0
Aptiv PLC SHS G6095L109 3 19 SH   SOLE   19 0 0
Myovant Sciences Ltd Com Usd0.000017727 COM G637AM102 6 250 SH   SOLE   250 0 0
Nordic American Tanker Shipping COM G65773106 4 1,523 SH   SOLE   1,523 0 0
Trane Technologies Plc SHS G8994E103 43 250 SH   SOLE   250 0 0
TransOcean Inc REG SHS H8817H100 0 106 SH   SOLE   106 0 0
Lyondellbasell Industries N V SHS - A - N53745100 10 110 SH   SOLE   110 0 0
Royal Caribbean Cruises COM V7780T103 9 100 SH   SOLE   100 0 0