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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 443 2,496 SH   SOLE   0 0 2,495
ABBVIE INC COM Stock 00287Y109 734 5,422 SH   SOLE   0 0 5,422
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,234 3,940 SH   SOLE   0 0 3,940
AIR PRODS & CHEMS INC COM Stock 009158106 321 1,054 SH   SOLE   0 0 1,054
ALPHABET INC CAP STK CL A Stock 02079K305 5,255 1,814 SH   SOLE   0 0 1,814
ALTRIA GROUP INC COM Stock 02209S103 336 7,088 SH   SOLE   0 0 7,088
AMAZON COM INC COM Stock 023135106 837 251 SH   SOLE   0 0 251
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,879 6,426 SH   SOLE   0 0 6,425
APPLE INC COM Stock 037833100 8,198 46,168 SH   SOLE   0 0 46,168
BECTON DICKINSON & CO COM Stock 075887109 581 2,310 SH   SOLE   0 0 2,310
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,066 3,564 SH   SOLE   0 0 3,564
BOEING CO COM Stock 097023105 359 1,783 SH   SOLE   0 0 1,783
BRISTOL MYERS SQUIBB CO COM Stock 110122108 312 4,996 SH   SOLE   0 0 4,996
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 979 5,357 SH   SOLE   0 0 5,357
BROADSTONE NET LEASE INC COM REIT 11135E203 666 26,844 SH   SOLE   0 0 26,844
CARRIER GLOBAL CORPORATION COM Stock 14448C104 244 4,500 SH   SOLE   0 0 4,500
CATERPILLAR INC COM Stock 149123101 344 1,665 SH   SOLE   0 0 1,665
CHEVRON CORP NEW COM Stock 166764100 354 3,013 SH   SOLE   0 0 3,012
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 278 159 SH   SOLE   0 0 159
CHUBB LIMITED COM Stock H1467J104 566 2,926 SH   SOLE   0 0 2,925
CINTAS CORP COM Stock 172908105 996 2,248 SH   SOLE   0 0 2,248
CISCO SYS INC COM Stock 17275R102 1,151 18,168 SH   SOLE   0 0 18,168
COINBASE GLOBAL INC COM CL A Stock 19260Q107 519 2,055 SH   SOLE   0 0 2,055
COMCAST CORP NEW CL A Stock 20030N101 1,125 22,348 SH   SOLE   0 0 22,347
CVS HEALTH CORP COM Stock 126650100 490 4,750 SH   SOLE   0 0 4,750
DEVON ENERGY CORP NEW COM Stock 25179M103 271 6,148 SH   SOLE   0 0 6,148
DIAGEO PLC SPON ADR NEW ADR 25243Q205 819 3,721 SH   SOLE   0 0 3,720
DIGITAL RLTY TR INC COM REIT 253868103 1,565 8,848 SH   SOLE   0 0 8,848
DISNEY WALT CO COM Stock 254687106 1,767 11,411 SH   SOLE   0 0 11,410
ECOLAB INC COM Stock 278865100 1,263 5,386 SH   SOLE   0 0 5,385
EVEREST RE GROUP LTD COM Stock G3223R108 739 2,699 SH   SOLE   0 0 2,699
EXXON MOBIL CORP COM Stock 30231G102 616 10,062 SH   SOLE   0 0 10,061
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 578 11,250 SH   SOLE   0 0 11,249
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,581 23,028 SH   SOLE   0 0 23,027
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,866 13,785 SH   SOLE   0 0 13,784
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 282 7,223 SH   SOLE   0 0 7,223
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 7,439 148,809 SH   SOLE   0 0 148,809
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 4,990 87,568 SH   SOLE   0 0 87,568
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 1,298 23,119 SH   SOLE   0 0 23,119
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 4,171 205,254 SH   SOLE   0 0 205,254
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 731 10,815 SH   SOLE   0 0 10,815
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 1,498 31,299 SH   SOLE   0 0 31,299
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 8,615 161,896 SH   SOLE   0 0 161,896
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104 6,794 336,995 SH   SOLE   0 0 336,995
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1,708 39,684 SH   SOLE   0 0 39,684
HOME DEPOT INC COM Stock 437076102 2,968 7,151 SH   SOLE   0 0 7,151
HONEYWELL INTL INC COM Stock 438516106 1,597 7,658 SH   SOLE   0 0 7,657
ILLINOIS TOOL WKS INC COM Stock 452308109 681 2,757 SH   SOLE   0 0 2,757
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,174 8,583 SH   SOLE   0 0 8,583
INVESCO QQQ TRUST ETF 46090E103 2,587 6,504 SH   SOLE   0 0 6,503
IQVIA HLDGS INC COM Stock 46266C105 966 3,425 SH   SOLE   0 0 3,425
ISHARES 1 to 3 YEAR TREASURY BOND ETF ETF 464287457 384 4,486 SH   SOLE   0 0 4,485
ISHARES ASIA 50 ETF ETF 464288430 727 9,501 SH   SOLE   0 0 9,501
ISHARES CORE MSCI EAFE ETF ETF 46432F842 374 5,015 SH   SOLE   0 0 5,015
ISHARES CORE S&P 500 ETF ETF 464287200 2,377 4,984 SH   SOLE   0 0 4,983
ISHARES CORE S&P US VALUE ETF ETF 464287663 1,541 20,192 SH   SOLE   0 0 20,191
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 2,870 25,160 SH   SOLE   0 0 25,160
ISHARES CURRENCY HEDGED MSCI EAFE SMALL CAP ETF ETF 46435G839 995 27,038 SH   SOLE   0 0 27,038
ISHARES EUROPE ETF ETF 464287861 763 14,031 SH   SOLE   0 0 14,031
ISHARES FLOATING RATE BOND ETF ETF 46429B655 646 12,732 SH   SOLE   0 0 12,732
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 838 26,879 SH   SOLE   0 0 26,878
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 850 7,703 SH   SOLE   0 0 7,702
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 988 13,521 SH   SOLE   0 0 13,520
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,018 24,947 SH   SOLE   0 0 24,946
ISHARES MSCI USA SMALL CAP MIN VOL FACTOR ETF ETF 46435G433 1,319 33,731 SH   SOLE   0 0 33,731
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 730 6,281 SH   SOLE   0 0 6,281
ISHARES S&P 500 GROWTH ETF ETF 464287309 3,362 40,183 SH   SOLE   0 0 40,182
ISHARES S&P MID CAP 400 GROWTH ETF ETF 464287606 1,209 14,180 SH   SOLE   0 0 14,179
ISHARES S&P SMALL CAP 600 GROWTH ETF ETF 464287887 543 3,912 SH   SOLE   0 0 3,912
ISHARES S&P SMALL CAP 600 VALUE ETF ETF 464287879 913 8,739 SH   SOLE   0 0 8,739
ISHARES S&P SMALL CAP FUND ETF 464287804 835 7,288 SH   SOLE   0 0 7,288
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,818 14,833 SH   SOLE   0 0 14,833
JOHNSON & JOHNSON COM Stock 478160104 3,059 17,880 SH   SOLE   0 0 17,879
JPMORGAN CHASE & CO COM Stock 46625H100 3,452 21,803 SH   SOLE   0 0 21,802
LINDE PLC SHS Stock G5494J103 1,874 5,409 SH   SOLE   0 0 5,409
MARSH & MCLENNAN COS INC COM Stock 571748102 341 1,959 SH   SOLE   0 0 1,958
MASTERCARD INCORPORATED CL A Stock 57636Q104 787 2,190 SH   SOLE   0 0 2,190
MCCORMICK & CO INC COM NON VTG Stock 579780206 1,187 12,282 SH   SOLE   0 0 12,282
MCDONALDS CORP COM Stock 580135101 684 2,552 SH   SOLE   0 0 2,552
MERCK & CO INC COM Stock 58933Y105 453 5,906 SH   SOLE   0 0 5,905
META PLATFORMS INC CL A Stock 30303M102 1,518 4,512 SH   SOLE   0 0 4,512
MICROSOFT CORP COM Stock 594918104 1,565 4,655 SH   SOLE   0 0 4,654
MORGAN STANLEY COM NEW Stock 617446448 1,351 13,767 SH   SOLE   0 0 13,767
NIKE INC CL B Stock 654106103 323 1,939 SH   SOLE   0 0 1,939
NORFOLK SOUTHN CORP COM Stock 655844108 367 1,234 SH   SOLE   0 0 1,234
NUVEEN N Y MUN VALUE FD COM CEF 67062M105 165 16,739 SH   SOLE   0 0 16,739
NUVEEN N Y SELECT TAX FREE INC SH BEN INT CEF 67063V104 145 10,677 SH   SOLE   0 0 10,677
ONEOK INC NEW COM Stock 682680103 440 7,490 SH   SOLE   0 0 7,490
PARKER HANNIFIN CORP COM Stock 701094104 444 1,395 SH   SOLE   0 0 1,395
PEPSICO INC COM Stock 713448108 1,215 6,993 SH   SOLE   0 0 6,993
PFIZER INC COM Stock 717081103 316 5,355 SH   SOLE   0 0 5,355
PHILIP MORRIS INTL INC COM Stock 718172109 618 6,504 SH   SOLE   0 0 6,504
PHILLIPS 66 COM Stock 718546104 430 5,931 SH   SOLE   0 0 5,931
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND ETF 72201R833 314 3,096 SH   SOLE   0 0 3,096
PROCTER AND GAMBLE CO COM Stock 742718109 2,047 12,516 SH   SOLE   0 0 12,515
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 629 7,314 SH   SOLE   0 0 7,314
ROYAL GOLD INC COM Stock 780287108 506 4,812 SH   SOLE   0 0 4,811
S&P GLOBAL INC COM Stock 78409V104 873 1,850 SH   SOLE   0 0 1,850
SCHLUMBERGER LTD COM STK Stock 806857108 252 8,415 SH   SOLE   0 0 8,415
SCHWAB CHARLES CORP COM Stock 808513105 314 3,731 SH   SOLE   0 0 3,730
SHELL PLC SPON ADR B ADR 780259107 483 11,147 SH   SOLE   0 0 11,147
SHELL PLC SPONS ADR A ADR 780259206 284 6,540 SH   SOLE   0 0 6,540
SHERWIN WILLIAMS CO COM Stock 824348106 421 1,195 SH   SOLE   0 0 1,194
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 4,424 96,943 SH   SOLE   0 0 96,943
SPDR GOLD SHARES ETF 78463V107 2,022 11,827 SH   SOLE   0 0 11,827
SPDR S&P 500 ETF ETF 78462F103 262 551 SH   SOLE   0 0 551
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 771 8,305 SH   SOLE   0 0 8,305
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 558 6,590 SH   SOLE   0 0 6,590
SPDR S&P DIVIDEND ETF ETF 78464A763 220 1,701 SH   SOLE   0 0 1,700
STARBUCKS CORP COM Stock 855244109 1,629 13,929 SH   SOLE   0 0 13,928
TEXAS INSTRS INC COM Stock 882508104 454 2,409 SH   SOLE   0 0 2,409
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4,151 6,221 SH   SOLE   0 0 6,221
UNITED PARCEL SERVICE INC CL B Stock 911312106 531 2,479 SH   SOLE   0 0 2,479
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,011 5,997 SH   SOLE   0 0 5,996
V F CORP COM Stock 918204108 342 4,673 SH   SOLE   0 0 4,673
VANECK GOLD MINERS ETF ETF 92189F106 444 13,850 SH   SOLE   0 0 13,850
VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 1,294 8,076 SH   SOLE   0 0 8,076
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,035 6,024 SH   SOLE   0 0 6,023
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 1,302 13,483 SH   SOLE   0 0 13,482
VANGUARD GROWTH INDEX FUND ETF 922908736 261 814 SH   SOLE   0 0 813
VANGUARD MID CAP INDEX FUND ETF 922908629 4,059 15,934 SH   SOLE   0 0 15,933
VERISK ANALYTICS INC COM Stock 92345Y106 1,032 4,512 SH   SOLE   0 0 4,512
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,030 19,819 SH   SOLE   0 0 19,818
VISA INC COM CL A Stock 92826C839 1,795 8,285 SH   SOLE   0 0 8,284
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 2,154 4,592 SH   SOLE   0 0 4,592
X TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3,582 91,211 SH   SOLE   0 0 91,211
X TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 1,256 34,516 SH   SOLE   0 0 34,516