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 23 650 SH   SOLE   0 0 650
ALPS ETF TR ALERIAN MLP 00162Q452 4 157 SH   SOLE   0 0 157
AT&T INC COM 00206R102 298 9,847 SH   SOLE   0 0 9,847
ABBOTT LABS COM 002824100 201 2,194 SH   SOLE   0 0 2,194
ABBVIE INC COM 00287Y109 72 730 SH   SOLE   0 0 730
ACTIVISION BLIZZARD INC COM 00507V109 9 123 SH   SOLE   0 0 123
ADOBE INC COM 00724F101 36 82 SH   SOLE   0 0 82
ADVISORSHARES TR PURE CANNABIS 00768Y495 4 437 SH   SOLE   0 0 437
ADVANCED MICRO DEVICES INC COM 007903107 0 2 SH   SOLE   0 0 2
AIR PRODS & CHEMS INC COM 009158106 20 82 SH   SOLE   0 0 82
ALASKA AIR GROUP INC COM 011659109 4 118 SH   SOLE   0 0 118
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 159 738 SH   SOLE   0 0 738
ALLSTATE CORP COM 020002101 5 52 SH   SOLE   0 0 52
ALPHABET INC CAP STK CL C 02079K107 211 149 SH   SOLE   0 0 149
ALPHABET INC CAP STK CL A 02079K305 444 313 SH   SOLE   0 0 313
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1 100 SH   SOLE   0 0 100
ALTERYX INC COM CL A 02156B103 8 51 SH   SOLE   0 0 51
ALTRIA GROUP INC COM 02209S103 300 7,654 SH   SOLE   0 0 7,654
AMAZON COM INC COM 023135106 1,018 369 SH   SOLE   0 0 369
AMBEV SA SPONSORED ADR 02319V103 1 500 SH   SOLE   0 0 500
AMERICAN AIRLS GROUP INC COM 02376R102 37 2,867 SH   SOLE   0 0 2,867
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 0 9 SH   SOLE   0 0 9
AMERICAN ELEC PWR CO INC COM 025537101 31 389 SH   SOLE   0 0 389
AMERICAN EXPRESS CO COM 025816109 19 198 SH   SOLE   0 0 198
AMERICAN INTL GROUP INC COM NEW 026874784 31 1,000 SH   SOLE   0 0 1,000
AMERICAN TOWER CORP NEW COM 03027X100 30 116 SH   SOLE   0 0 116
AMERICOLD RLTY TR COM 03064D108 10 275 SH   SOLE   0 0 275
AMERISOURCEBERGEN CORP COM 03073E105 23 226 SH   SOLE   0 0 226
AMERIPRISE FINL INC COM 03076C106 9 61 SH   SOLE   0 0 61
AMGEN INC COM 031162100 489 2,072 SH   SOLE   0 0 2,072
ANALOG DEVICES INC COM 032654105 12 99 SH   SOLE   0 0 99
ANAPLAN INC COM 03272L108 2 40 SH   SOLE   0 0 40
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 128 SH   SOLE   0 0 128
ANNALY CAPITAL MANAGEMENT IN COM 035710409 18 2,766 SH   SOLE   0 0 2,766
ANTHEM INC COM 036752103 17 66 SH   SOLE   0 0 66
APPIAN CORP CL A 03782L101 10 193 SH   SOLE   0 0 193
APPLE INC COM 037833100 2,550 6,991 SH   SOLE   0 0 6,991
APTARGROUP INC COM 038336103 8 73 SH   SOLE   0 0 73
ARCH RESOURCES INC CL A 03940R107 28 1,000 SH   SOLE   0 0 1,000
AURORA CANNABIS INC COM 05156X884 0 16 SH   SOLE   0 0 16
AUTODESK INC COM 052769106 11 44 SH   SOLE   0 0 44
AUTOMATIC DATA PROCESSING IN COM 053015103 82 554 SH   SOLE   0 0 554
AVANOS MED INC COM 05350V106 0 15 SH   SOLE   0 0 15
AXON ENTERPRISE INC COM 05464C101 4 42 SH   SOLE   0 0 42
BCE INC COM NEW 05534B760 4 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 129 5,434 SH   SOLE   0 0 5,434
BANK NEW YORK MELLON CORP COM 064058100 81 2,105 SH   SOLE   0 0 2,105
BARCLAYS PLC ADR 06738E204 0 32 SH   SOLE   0 0 32
BECTON DICKINSON & CO COM 075887109 103 432 SH   SOLE   0 0 432
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 387 2,169 SH   SOLE   0 0 2,169
BILL COM HLDGS INC COM 090043100 2 22 SH   SOLE   0 0 22
BIOGEN INC COM 09062X103 12 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 19 SH   SOLE   0 0 19
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 52 3,355 SH   SOLE   0 0 3,355
BLACKROCK CR ALLOCATION INCO COM 092508100 17 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 MUN TARGET TERM TR COM SHS BEN IN 09257P105 131 5,530 SH   SOLE   0 0 5,530
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 37 2,925 SH   SOLE   0 0 2,925
BLACKSTONE GROUP INC COM CL A 09260D107 84 1,487 SH   SOLE   0 0 1,487
BLOOM ENERGY CORP COM CL A 093712107 10 900 SH   SOLE   0 0 900
BOEING CO COM 097023105 385 2,098 SH   SOLE   0 0 2,098
BOOKING HOLDINGS INC COM 09857L108 43 27 SH   SOLE   0 0 27
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 134 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 8 24 SH   SOLE   0 0 24
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 13 210 SH   SOLE   0 0 210
CDK GLOBAL INC COM 12508E101 2 59 SH   SOLE   0 0 59
CGI INC CL A SUB VTG 12532H104 4 67 SH   SOLE   0 0 67
CIGNA CORP NEW COM 125523100 4 20 SH   SOLE   0 0 20
CME GROUP INC COM 12572Q105 2 11 SH   SOLE   0 0 11
CSX CORP COM 126408103 14 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 166 2,558 SH   SOLE   0 0 2,558
CALLAWAY GOLF CO COM 131193104 0 26 SH   SOLE   0 0 26
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM 138035100 2 100 SH   SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105 1 17 SH   SOLE   0 0 17
CARDINAL HEALTH INC COM 14149Y108 16 300 SH   SOLE   0 0 300
CARMAX INC COM 143130102 12 137 SH   SOLE   0 0 137
CARNIVAL CORP UNIT 99/99/9999 143658300 2 133 SH   SOLE   0 0 133
CARRIER GLOBAL CORPORATION COM 14448C104 54 2,431 SH   SOLE   0 0 2,431
CARVANA CO CL A 146869102 2 18 SH   SOLE   0 0 18
CATERPILLAR INC DEL COM 149123101 14 114 SH   SOLE   0 0 114
CELANESE CORP DEL COM 150870103 3 33 SH   SOLE   0 0 33
CENTERPOINT ENERGY INC COM 15189T107 17 900 SH   SOLE   0 0 900
CHEVRON CORP NEW COM 166764100 190 2,131 SH   SOLE   0 0 2,131
CHURCH & DWIGHT INC COM 171340102 103 1,330 SH   SOLE   0 0 1,330
CINEMARK HLDGS INC COM 17243V102 16 1,369 SH   SOLE   0 0 1,369
CISCO SYS INC COM 17275R102 191 4,096 SH   SOLE   0 0 4,096
CITIGROUP INC COM NEW 172967424 7 134 SH   SOLE   0 0 134
CITRIX SYS INC COM 177376100 3 23 SH   SOLE   0 0 23
CLOROX CO DEL COM 189054109 33 150 SH   SOLE   0 0 150
COCA COLA CO COM 191216100 323 7,220 SH   SOLE   0 0 7,220
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 77 SH   SOLE   0 0 77
COLGATE PALMOLIVE CO COM 194162103 10 140 SH   SOLE   0 0 140
COMCAST CORP NEW CL A 20030N101 29 750 SH   SOLE   0 0 750
COMMERCE BANCSHARES INC COM 200525103 8 132 SH   SOLE   0 0 132
COMMUNITY BK SYS INC COM 203607106 82 1,442 SH   SOLE   0 0 1,442
CONCERT PHARMACEUTICALS INC COM 206022105 3 300 SH   SOLE   0 0 300
CONFORMIS INC COM 20717E101 2 2,093 SH   SOLE   0 0 2,093
CONOCOPHILLIPS COM 20825C104 11 272 SH   SOLE   0 0 272
CONSOLIDATED EDISON INC COM 209115104 22 299 SH   SOLE   0 0 299
CONSTELLATION BRANDS INC CL A 21036P108 25 145 SH   SOLE   0 0 145
COOPER COS INC COM NEW 216648402 213 750 SH   SOLE   0 0 750
CORNING INC COM 219350105 25 953 SH   SOLE   0 0 953
CORTEVA INC COM 22052L104 73 2,723 SH   SOLE   0 0 2,723
COSTCO WHSL CORP NEW COM 22160K105 55 183 SH   SOLE   0 0 183
COSTAR GROUP INC COM 22160N109 5 7 SH   SOLE   0 0 7
COUPA SOFTWARE INC COM 22266L106 4 15 SH   SOLE   0 0 15
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 17 48 SH   SOLE   0 0 48
CRONOS GROUP INC COM 22717L101 1 101 SH   SOLE   0 0 101
CROWN CASTLE INTL CORP NEW COM 22822V101 22 129 SH   SOLE   0 0 129
CUMMINS INC COM 231021106 1 8 SH   SOLE   0 0 8
DTE ENERGY CO COM 233331107 2 22 SH   SOLE   0 0 22
DXC TECHNOLOGY CO COM 23355L106 2 148 SH   SOLE   0 0 148
DANAHER CORPORATION COM 235851102 3 17 SH   SOLE   0 0 17
DAVITA INC COM 23918K108 6 80 SH   SOLE   0 0 80
DEERE & CO COM 244199105 9 57 SH   SOLE   0 0 57
DELEK US HLDGS INC NEW COM 24665A103 10 600 SH   SOLE   0 0 600
DELTA AIR LINES INC DEL COM NEW 247361702 1 36 SH   SOLE   0 0 36
DENTSPLY SIRONA INC COM 24906P109 1 19 SH   SOLE   0 0 19
DIAGEO P L C SPON ADR NEW 25243Q205 86 639 SH   SOLE   0 0 639
DIAMONDBACK ENERGY INC COM 25278X109 30 706 SH   SOLE   0 0 706
DIGITAL RLTY TR INC COM 253868103 28 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 94 4,100 SH   SOLE   0 0 4,100
DISNEY WALT CO COM DISNEY 254687106 450 4,037 SH   SOLE   0 0 4,037
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 42 220 SH   SOLE   0 0 220
DOMINION ENERGY INC COM 25746U109 32 399 SH   SOLE   0 0 399
DOW INC COM 260557103 152 3,723 SH   SOLE   0 0 3,723
DROPBOX INC CL A 26210C104 25 1,140 SH   SOLE   0 0 1,140
DUKE ENERGY CORP NEW COM NEW 26441C204 51 644 SH   SOLE   0 0 644
DUNKIN BRANDS GROUP INC COM 265504100 1 21 SH   SOLE   0 0 21
DUPONT DE NEMOURS INC COM 26614N102 145 2,723 SH   SOLE   0 0 2,723
EOG RES INC COM 26875P101 4 86 SH   SOLE   0 0 86
ETF SER SOLUTIONS US GLB JETS 26922A842 1 85 SH   SOLE   0 0 85
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 81 SH   SOLE   0 0 81
EASTMAN CHEM CO COM 277432100 6 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 6 44 SH   SOLE   0 0 44
EMERSON ELEC CO COM 291011104 21 342 SH   SOLE   0 0 342
ENBRIDGE INC COM 29250N105 31 1,015 SH   SOLE   0 0 1,015
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 893 SH   SOLE   0 0 893
ENTERPRISE PRODS PARTNERS L COM 293792107 17 915 SH   SOLE   0 0 915
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 3 35 SH   SOLE   0 0 35
EXXON MOBIL CORP COM 30231G102 806 18,013 SH   SOLE   0 0 18,013
FACEBOOK INC CL A 30303M102 433 1,905 SH   SOLE   0 0 1,905
FASTLY INC CL A 31188V100 4 51 SH   SOLE   0 0 51
FEDEX CORP COM 31428X106 3 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 35 1,484 SH   SOLE   0 0 1,484
FIDELITY NATL INFORMATION SV COM 31620M106 13 97 SH   SOLE   0 0 97
FIRST TR VALUE LINE DIVID IN SHS 33734H106 209 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 3 48 SH   SOLE   0 0 48
FLOWERS FOODS INC COM 343498101 2 83 SH   SOLE   0 0 83
FORD MTR CO DEL COM 345370860 73 11,996 SH   SOLE   0 0 11,996
FREEPORT-MCMORAN INC CL B 35671D857 3 275 SH   SOLE   0 0 275
FS KKR CAP CORP II COM 35952V303 7 532 SH   SOLE   0 0 532
GEO GROUP INC NEW COM 36162J106 6 535 SH   SOLE   0 0 535
GALLAGHER ARTHUR J & CO COM 363576109 195 2,000 SH   SOLE   0 0 2,000
GARRETT MOTION INC COM 366505105 0 25 SH   SOLE   0 0 25
GENERAL DYNAMICS CORP COM 369550108 43 289 SH   SOLE   0 0 289
GENERAL ELECTRIC CO COM 369604103 273 40,013 SH   SOLE   0 0 40,013
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 12 159 SH   SOLE   0 0 159
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 81 411 SH   SOLE   0 0 411
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 103 1,651 SH   SOLE   0 0 1,651
GRAINGER W W INC COM 384802104 8 26 SH   SOLE   0 0 26
GREEN PLAINS INC COM 393222104 9 900 SH   SOLE   0 0 900
HP INC COM 40434L105 23 1,332 SH   SOLE   0 0 1,332
HAIN CELESTIAL GROUP INC COM 405217100 2 75 SH   SOLE   0 0 75
HENRY JACK & ASSOC INC COM 426281101 23 123 SH   SOLE   0 0 123
HERSHEY CO COM 427866108 21 161 SH   SOLE   0 0 161
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 1,332 SH   SOLE   0 0 1,332
HIGHWOODS PPTYS INC COM 431284108 1,523 40,805 SH   SOLE   0 0 40,805
HILL ROM HLDGS INC COM 431475102 18 162 SH   SOLE   0 0 162
HOME DEPOT INC COM 437076102 117 468 SH   SOLE   0 0 468
HONEYWELL INTL INC COM 438516106 33 228 SH   SOLE   0 0 228
HUBBELL INC COM 443510607 50 400 SH   SOLE   0 0 400
HUMANA INC COM 444859102 19 50 SH   SOLE   0 0 50
HUNTINGTON BANCSHARES INC COM 446150104 10 1,066 SH   SOLE   0 0 1,066
ICICI BANK LIMITED ADR 45104G104 0 5 SH   SOLE   0 0 5
IDEXX LABS INC COM 45168D104 24 72 SH   SOLE   0 0 72
ILLINOIS TOOL WKS INC COM 452308109 68 388 SH   SOLE   0 0 388
INCYTE CORP COM 45337C102 9 90 SH   SOLE   0 0 90
INGERSOLL RAND INC COM 45687V106 1 53 SH   SOLE   0 0 53
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 263 4,391 SH   SOLE   0 0 4,391
INTERNATIONAL BUSINESS MACHS COM 459200101 111 922 SH   SOLE   0 0 922
INVESCO QQQ TR UNIT SER 1 46090E103 210 849 SH   SOLE   0 0 849
INVACARE CORP COM 461203101 0 7 SH   SOLE   0 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602 14 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 11 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,564 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 82 1,988 SH   SOLE   0 0 1,988
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 116 2,328 SH   SOLE   0 0 2,328
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 19 1,065 SH   SOLE   0 0 1,065
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 25 750 SH   SOLE   0 0 750
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 75 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 148 6,723 SH   SOLE   0 0 6,723
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 36 1,500 SH   SOLE   0 0 1,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7 325 SH   SOLE   0 0 325
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 26 1,208 SH   SOLE   0 0 1,208
POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 2 257 SH   SOLE   0 0 257
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 3 372 SH   SOLE   0 0 372
INVITAE CORP COM 46185L103 3 100 SH   SOLE   0 0 100
IONIS PHARMACEUTICALS INC COM 462222100 3 58 SH   SOLE   0 0 58
IQVIA HLDGS INC COM 46266C105 24 172 SH   SOLE   0 0 172
IRON MTN INC NEW COM 46284V101 9 350 SH   SOLE   0 0 350
GOLD TRUST ISHARES 464285105 0 12 SH   SOLE   0 0 12
ISHARES INC MSCI CDA ETF 464286509 47 1,812 SH   SOLE   0 0 1,812
ISHARES INC MIN VOL GBL ETF 464286525 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P TTL STK 464287150 18 262 SH   SOLE   0 0 262
ISHARES TR SELECT DIVID ETF 464287168 908 11,248 SH   SOLE   0 0 11,248
ISHARES TR TIPS BD ETF 464287176 77 622 SH   SOLE   0 0 622
ISHARES TR CHINA LG-CAP ETF 464287184 15 389 SH   SOLE   0 0 389
ISHARES TR CORE S&P500 ETF 464287200 5,004 16,157 SH   SOLE   0 0 16,157
ISHARES TR CORE US AGGBD ET 464287226 96 815 SH   SOLE   0 0 815
ISHARES TR MSCI EMG MKT ETF 464287234 110 2,750 SH   SOLE   0 0 2,750
ISHARES TR IBOXX INV CP ETF 464287242 63 470 SH   SOLE   0 0 470
ISHARES TR GLOBAL TECH ETF 464287291 1 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 GRWT ETF 464287309 66 320 SH   SOLE   0 0 320
ISHARES TR S&P 500 VAL ETF 464287408 17 159 SH   SOLE   0 0 159
ISHARES TR 20 YR TR BD ETF 464287432 0 2 SH   SOLE   0 0 2
ISHARES TR 1 3 YR TREAS BD 464287457 1 17 SH   SOLE   0 0 17
ISHARES TR MSCI EAFE ETF 464287465 884 14,516 SH   SOLE   0 0 14,516
ISHARES TR RUS MDCP VAL ETF 464287473 499 6,523 SH   SOLE   0 0 6,523
ISHARES TR RUS MD CP GR ETF 464287481 147 927 SH   SOLE   0 0 927
ISHARES TR RUS MID CAP ETF 464287499 13 248 SH   SOLE   0 0 248
ISHARES TR CORE S&P MCP ETF 464287507 1,052 5,914 SH   SOLE   0 0 5,914
ISHARES TR EXPND TEC SC ETF 464287549 17 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 20 376 SH   SOLE   0 0 376
ISHARES TR U.S. CNSM SV ETF 464287580 64 293 SH   SOLE   0 0 293
ISHARES TR RUS 1000 VAL ETF 464287598 407 3,614 SH   SOLE   0 0 3,614
ISHARES TR S&P MC 400GR ETF 464287606 244 1,091 SH   SOLE   0 0 1,091
ISHARES TR RUS 1000 GRW ETF 464287614 498 2,593 SH   SOLE   0 0 2,593
ISHARES TR RUS 1000 ETF 464287622 360 2,098 SH   SOLE   0 0 2,098
ISHARES TR RUS 2000 VAL ETF 464287630 320 3,286 SH   SOLE   0 0 3,286
ISHARES TR RUS 2000 GRW ETF 464287648 81 393 SH   SOLE   0 0 393
ISHARES TR RUSSELL 2000 ETF 464287655 268 1,872 SH   SOLE   0 0 1,872
ISHARES TR RUSSELL 3000 ETF 464287689 1,010 5,612 SH   SOLE   0 0 5,612
ISHARES TR U.S. UTILITS ETF 464287697 32 227 SH   SOLE   0 0 227
ISHARES TR S&P MC 400VL ETF 464287705 728 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 33 301 SH   SOLE   0 0 301
ISHARES TR CORE S&P SCP ETF 464287804 1,317 19,292 SH   SOLE   0 0 19,292
ISHARES TR SP SMCP600VL ETF 464287879 91 756 SH   SOLE   0 0 756
ISHARES TR S&P SML 600 GWT 464287887 71 417 SH   SOLE   0 0 417
ISHARES TR SHRT NAT MUN ETF 464288158 462 4,283 SH   SOLE   0 0 4,283
ISHARES TR MSCI ACWI EX US 464288240 9 199 SH   SOLE   0 0 199
ISHARES TR EAFE SML CP ETF 464288273 745 13,895 SH   SOLE   0 0 13,895
ISHARES TR NEW YORK MUN ETF 464288323 162 2,820 SH   SOLE   0 0 2,820
ISHARES TR NATIONAL MUN ETF 464288414 607 5,259 SH   SOLE   0 0 5,259
ISHARES TR IBOXX HI YD ETF 464288513 1,896 23,229 SH   SOLE   0 0 23,229
ISHARES TR CRE U S REIT ETF 464288521 4,986 114,681 SH   SOLE   0 0 114,681
ISHARES TR MBS ETF 464288588 5 44 SH   SOLE   0 0 44
ISHARES TR INTRM TR CRP ETF 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 389 11,233 SH   SOLE   0 0 11,233
ISHARES TR MSCI USA ESG SLC 464288802 12 86 SH   SOLE   0 0 86
ISHARES TR MICRO-CAP ETF 464288869 627 7,184 SH   SOLE   0 0 7,184
ISHARES TR EAFE VALUE ETF 464288877 618 15,455 SH   SOLE   0 0 15,455
ISHARES TR RUS TP200 GR ETF 464289438 53 500 SH   SOLE   0 0 500
ISHARES TR AGGRES ALLOC ETF 464289859 23 419 SH   SOLE   0 0 419
ISHARES TR GRWT ALLOCAT ETF 464289867 24 526 SH   SOLE   0 0 526
ISHARES TR US TREAS BD ETF 46429B267 2 63 SH   SOLE   0 0 63
ISHARES TR MIN VOL EAFE ETF 46429B689 30 460 SH   SOLE   0 0 460
ISHARES TR MSCI MIN VOL ETF 46429B697 116 1,918 SH   SOLE   0 0 1,918
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 156 3,112 SH   SOLE   0 0 3,112
ISHARES TR USA QUALITY FCTR 46432F339 66 690 SH   SOLE   0 0 690
ISHARES TR USA MOMENTUM FCT 46432F396 1 5 SH   SOLE   0 0 5
ISHARES TR CORE MSCI EAFE 46432F842 7,753 135,644 SH   SOLE   0 0 135,644
ISHARES TR CORE 1 5 YR USD 46432F859 309 6,007 SH   SOLE   0 0 6,007
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 5,217 109,602 SH   SOLE   0 0 109,602
ISHARES INC MSCI GBL ETF NEW 46434G848 16 669 SH   SOLE   0 0 669
ISHARES TR 0-5YR INVT GR CP 46434V100 2,987 57,314 SH   SOLE   0 0 57,314
ISHARES TR 0-5YR HI YL CP 46434V407 11 262 SH   SOLE   0 0 262
ISHARES TR IBONDS SEP2020 46434V571 25 979 SH   SOLE   0 0 979
ISHARES TR CORE TOTAL USD 46434V613 217 4,000 SH   SOLE   0 0 4,000
ISHARES TR CORE DIV GRWTH 46434V621 25 670 SH   SOLE   0 0 670
ISHARES TR IBONDS DEC2023 46435G318 25 971 SH   SOLE   0 0 971
ISHARES TR CORE MSCI INTL 46435G326 83 1,631 SH   SOLE   0 0 1,631
ISHARES TR FALN ANGLS USD 46435G474 371 14,163 SH   SOLE   0 0 14,163
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 7 246 SH   SOLE   0 0 246
ISHARES TR IBONDS DEC 46435U697 26 950 SH   SOLE   0 0 950
JPMORGAN CHASE & CO COM 46625H100 276 2,937 SH   SOLE   0 0 2,937
JETBLUE AWYS CORP COM 477143101 0 38 SH   SOLE   0 0 38
JOHNSON & JOHNSON COM 478160104 935 6,648 SH   SOLE   0 0 6,648
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4 800 SH   SOLE   0 0 800
KEYCORP COM 493267108 12 1,003 SH   SOLE   0 0 1,003
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 30 SH   SOLE   0 0 30
KIMBERLY CLARK CORP COM 494368103 47 331 SH   SOLE   0 0 331
KINDER MORGAN INC DEL COM 49456B101 29 1,914 SH   SOLE   0 0 1,914
KINSALE CAP GROUP INC COM 49714P108 2 10 SH   SOLE   0 0 10
KOHLS CORP COM 500255104 40 1,922 SH   SOLE   0 0 1,922
KONTOOR BRANDS INC COM 50050N103 0 22 SH   SOLE   0 0 22
KRAFT HEINZ CO COM 500754106 61 1,927 SH   SOLE   0 0 1,927
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 72 SH   SOLE   0 0 72
LAUDER ESTEE COS INC CL A 518439104 47 248 SH   SOLE   0 0 248
LILLY ELI & CO COM 532457108 107 654 SH   SOLE   0 0 654
LOCKHEED MARTIN CORP COM 539830109 16 44 SH   SOLE   0 0 44
LOEWS CORP COM 540424108 4 108 SH   SOLE   0 0 108
LOWES COS INC COM 548661107 167 1,232 SH   SOLE   0 0 1,232
LULULEMON ATHLETICA INC COM 550021109 26 84 SH   SOLE   0 0 84
LYFT INC CL A COM 55087P104 16 495 SH   SOLE   0 0 495
M & T BK CORP COM 55261F104 58 558 SH   SOLE   0 0 558
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 21 1,234 SH   SOLE   0 0 1,234
MACERICH CO COM 554382101 2 200 SH   SOLE   0 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23 542 SH   SOLE   0 0 542
MANULIFE FINL CORP COM 56501R106 4 288 SH   SOLE   0 0 288
MARATHON PETE CORP COM 56585A102 1 24 SH   SOLE   0 0 24
MARSH & MCLENNAN COS INC COM 571748102 55 508 SH   SOLE   0 0 508
MARRIOTT INTL INC NEW CL A 571903202 2 29 SH   SOLE   0 0 29
MASTERCARD INCORPORATED CL A 57636Q104 179 606 SH   SOLE   0 0 606
MCCORMICK & CO INC COM NON VTG 579780206 14 76 SH   SOLE   0 0 76
MCDONALDS CORP COM 580135101 85 459 SH   SOLE   0 0 459
MEDICAL PPTYS TRUST INC COM 58463J304 1 52 SH   SOLE   0 0 52
MEDNAX INC COM 58502B106 1 75 SH   SOLE   0 0 75
MERCK & CO. INC COM 58933Y105 694 8,980 SH   SOLE   0 0 8,980
MICROSOFT CORP COM 594918104 3,045 14,964 SH   SOLE   0 0 14,964
MICROCHIP TECHNOLOGY INC. COM 595017104 6 60 SH   SOLE   0 0 60
MOLECULAR TEMPLATES INC COM 608550109 1 45 SH   SOLE   0 0 45
MONDELEZ INTL INC CL A 609207105 95 1,851 SH   SOLE   0 0 1,851
MONEYGRAM INTL INC COM NEW 60935Y208 0 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109 19 273 SH   SOLE   0 0 273
MORGAN STANLEY EMER MKTS DEB COM 61744H105 37 4,340 SH   SOLE   0 0 4,340
NBT BANCORP INC COM 628778102 15 490 SH   SOLE   0 0 490
NIO INC SPON ADS 62914V106 0 50 SH   SOLE   0 0 50
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 60 131 SH   SOLE   0 0 131
NEW IRELAND FD INC COM 645673104 5 663 SH   SOLE   0 0 663
NEW JERSEY RES COM 646025106 5 164 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 305 1,271 SH   SOLE   0 0 1,271
NIKE INC CL B 654106103 17 178 SH   SOLE   0 0 178
NORFOLK SOUTHERN CORP COM 655844108 36 205 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 81 213 SH   SOLE   0 0 213
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 49 3,404 SH   SOLE   0 0 3,404
NUTRIEN LTD COM 67077M108 14 446 SH   SOLE   0 0 446
OCCIDENTAL PETE CORP COM 674599105 15 838 SH   SOLE   0 0 838
OLD REP INTL CORP COM 680223104 18 1,100 SH   SOLE   0 0 1,100
OMNICOM GROUP INC COM 681919106 22 400 SH   SOLE   0 0 400
ONEOK INC NEW COM 682680103 27 800 SH   SOLE   0 0 800
ORACLE CORP COM 68389X105 44 799 SH   SOLE   0 0 799
OTIS WORLDWIDE CORP COM 68902V107 38 669 SH   SOLE   0 0 669
OVERSTOCK COM INC DEL COM 690370101 62 2,175 SH   SOLE   0 0 2,175
OWENS & MINOR INC NEW COM 690732102 1 118 SH   SOLE   0 0 118
PNC FINL SVCS GROUP INC COM 693475105 49 466 SH   SOLE   0 0 466
PPG INDS INC COM 693506107 11 100 SH   SOLE   0 0 100
PACKAGING CORP AMER COM 695156109 24 238 SH   SOLE   0 0 238
PALO ALTO NETWORKS INC COM 697435105 34 150 SH   SOLE   0 0 150
PARK NATL CORP COM 700658107 14 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 110 1,453 SH   SOLE   0 0 1,453
PAYPAL HLDGS INC COM 70450Y103 7 40 SH   SOLE   0 0 40
PELOTON INTERACTIVE INC CL A COM 70614W100 7 123 SH   SOLE   0 0 123
PEPSICO INC COM 713448108 544 4,112 SH   SOLE   0 0 4,112
PERSPECTA INC COM 715347100 1 56 SH   SOLE   0 0 56
PFIZER INC COM 717081103 328 10,028 SH   SOLE   0 0 10,028
PHILIP MORRIS INTL INC COM 718172109 216 3,079 SH   SOLE   0 0 3,079
PHILLIPS 66 COM 718546104 10 142 SH   SOLE   0 0 142
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 717 7,861 SH   SOLE   0 0 7,861
PIMCO ETF TR INV GRD CRP BD 72201R817 919 8,039 SH   SOLE   0 0 8,039
POLARIS INC COM 731068102 8 90 SH   SOLE   0 0 90
PROCTER AND GAMBLE CO COM 742718109 429 3,587 SH   SOLE   0 0 3,587
PROGRESSIVE CORP OHIO COM 743315103 17 211 SH   SOLE   0 0 211
PROLOGIS INC. COM 74340W103 39 423 SH   SOLE   0 0 423
PROVIDENT BANCORP INC COM NEW 74383L105 0 20 SH   SOLE   0 0 20
PRUDENTIAL FINL INC COM 744320102 8 139 SH   SOLE   0 0 139
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 177 SH   SOLE   0 0 177
QUALCOMM INC COM 747525103 233 2,555 SH   SOLE   0 0 2,555
RAYTHEON TECHNOLOGIES CORP COM 75513E101 88 1,425 SH   SOLE   0 0 1,425
REALTY INCOME CORP COM 756109104 30 500 SH   SOLE   0 0 500
REGENERON PHARMACEUTICALS COM 75886F107 10 16 SH   SOLE   0 0 16
REGIONS FINANCIAL CORP NEW COM 7591EP100 8 713 SH   SOLE   0 0 713
RELX PLC SPONSORED ADR 759530108 5 210 SH   SOLE   0 0 210
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 43 SH   SOLE   0 0 43
RITE AID CORP COM 767754872 1 75 SH   SOLE   0 0 75
ROCKWELL AUTOMATION INC COM 773903109 236 1,108 SH   SOLE   0 0 1,108
ROKU INC COM CL A 77543R102 117 1,000 SH   SOLE   0 0 1,000
ROSS STORES INC COM 778296103 17 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 104 SH   SOLE   0 0 104
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 143 4,371 SH   SOLE   0 0 4,371
SEI INVTS CO COM 784117103 36 663 SH   SOLE   0 0 663
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,330 23,772 SH   SOLE   0 0 23,772
SPDR GOLD TR GOLD SHS 78463V107 34 205 SH   SOLE   0 0 205
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,485 44,389 SH   SOLE   0 0 44,389
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 117 2,860 SH   SOLE   0 0 2,860
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 70 3,091 SH   SOLE   0 0 3,091
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 76 2,786 SH   SOLE   0 0 2,786
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,638 95,506 SH   SOLE   0 0 95,506
SPDR SER TR NYSE TECH ETF 78464A102 22 222 SH   SOLE   0 0 222
SPDR SER TR S&P 600 SMCP GRW 78464A201 19 336 SH   SOLE   0 0 336
SPDR SER TR WELLS FG PFD ETF 78464A292 32 765 SH   SOLE   0 0 765
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,471 91,014 SH   SOLE   0 0 91,014
SPDR SER TR PORTFOLIO INTRMD 78464A375 559 15,315 SH   SOLE   0 0 15,315
SPDR SER TR PORTFLI MORTGAGE 78464A383 34 1,261 SH   SOLE   0 0 1,261
SPDR SER TR PRTFLO S&P500 GW 78464A409 65 1,457 SH   SOLE   0 0 1,457
SPDR SER TR PORTFOLIO SHORT 78464A474 1,740 55,508 SH   SOLE   0 0 55,508
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 8,709 282,221 SH   SOLE   0 0 282,221
SPDR SER TR PORTFOLIO LN TSR 78464A664 12 260 SH   SOLE   0 0 260
SPDR SER TR S&P PHARMAC 78464A722 0 10 SH   SOLE   0 0 10
SPDR SER TR S&P METALS MNG 78464A755 38 1,806 SH   SOLE   0 0 1,806
SPDR SER TR S&P DIVID ETF 78464A763 506 5,548 SH   SOLE   0 0 5,548
SPDR SER TR S&P BK ETF 78464A797 29 915 SH   SOLE   0 0 915
SPDR SER TR PORTFOLI S&P1500 78464A805 25,268 668,813 SH   SOLE   0 0 668,813
SPDR SER TR S&P 600 SML CAP 78464A813 65 1,099 SH   SOLE   0 0 1,099
SPDR SER TR S&P 400 MDCP VAL 78464A839 6,081 142,646 SH   SOLE   0 0 142,646
SPDR SER TR PORTFOLIO S&P400 78464A847 43 1,364 SH   SOLE   0 0 1,364
SPDR SER TR PORTFOLIO S&P500 78464A854 280 7,723 SH   SOLE   0 0 7,723
SPDR SER TR S&P HOMEBUILD 78464A888 30 684 SH   SOLE   0 0 684
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 672 11,898 SH   SOLE   0 0 11,898
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 463 15,202 SH   SOLE   0 0 15,202
SPDR SER TR BLOOMBERG SRT TR 78468R408 56 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 1,586 15,677 SH   SOLE   0 0 15,677
SPDR SER TR SPDR BLOOMBERG 78468R663 451 4,923 SH   SOLE   0 0 4,923
SPDR SER TR SPDR S&P 500 ETF 78468R796 15 194 SH   SOLE   0 0 194
SPDR SER TR PORTFOLIO S&P600 78468R853 206 7,752 SH   SOLE   0 0 7,752
SPDR SER TR SSGA US SMAL ETF 78468R887 12 160 SH   SOLE   0 0 160
SALESFORCE COM INC COM 79466L302 129 690 SH   SOLE   0 0 690
SANGAMO THERAPEUTICS INC COM 800677106 8 905 SH   SOLE   0 0 905
SANOFI SPONSORED ADR 80105N105 1 21 SH   SOLE   0 0 21
SAP SE SPON ADR 803054204 6 45 SH   SOLE   0 0 45
SCHLUMBERGER LTD COM 806857108 63 3,400 SH   SOLE   0 0 3,400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,727 132,394 SH   SOLE   0 0 132,394
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,859 25,081 SH   SOLE   0 0 25,081
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 421 8,399 SH   SOLE   0 0 8,399
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 693 13,172 SH   SOLE   0 0 13,172
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,047 16,022 SH   SOLE   0 0 16,022
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,182 336,034 SH   SOLE   0 0 336,034
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 12 323 SH   SOLE   0 0 323
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 780 SH   SOLE   0 0 780
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,238 276,898 SH   SOLE   0 0 276,898
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 31,947 568,048 SH   SOLE   0 0 568,048
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,578 101,592 SH   SOLE   0 0 101,592
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 836 14,221 SH   SOLE   0 0 14,221
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,609 31,171 SH   SOLE   0 0 31,171
SCHWAB STRATEGIC TR US TIPS ETF 808524870 29 485 SH   SOLE   0 0 485
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10,801 365,280 SH   SOLE   0 0 365,280
SEATTLE GENETICS INC COM 812578102 17 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 168 1,679 SH   SOLE   0 0 1,679
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123 2,100 SH   SOLE   0 0 2,100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21 162 SH   SOLE   0 0 162
SELECT SECTOR SPDR TR ENERGY 81369Y506 32 849 SH   SOLE   0 0 849
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 117 5,047 SH   SOLE   0 0 5,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66 635 SH   SOLE   0 0 635
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 308 5,454 SH   SOLE   0 0 5,454
SENECA FOODS CORP NEW CL A 817070501 172 5,097 SH   SOLE   0 0 5,097
SERVICENOW INC COM 81762P102 41 100 SH   SOLE   0 0 100
SHAKE SHACK INC CL A 819047101 5 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS CO COM 824348106 2 4 SH   SOLE   0 0 4
SHOCKWAVE MED INC COM 82489T104 47 1,000 SH   SOLE   0 0 1,000
SHOPIFY INC CL A 82509L107 34 36 SH   SOLE   0 0 36
SIRIUS XM HOLDINGS INC COM 82968B103 13 2,144 SH   SOLE   0 0 2,144
SIX FLAGS ENTMT CORP NEW COM 83001A102 10 525 SH   SOLE   0 0 525
SLACK TECHNOLOGIES INC COM CL A 83088V102 5 173 SH   SOLE   0 0 173
SMARTSHEET INC COM CL A 83200N103 3 59 SH   SOLE   0 0 59
SMUCKER J M CO COM NEW 832696405 6 52 SH   SOLE   0 0 52
SOLITON INC COM 834251100 1 152 SH   SOLE   0 0 152
SOUTH JERSEY INDS INC COM 838518108 3 132 SH   SOLE   0 0 132
SOUTHERN CO COM 842587107 44 847 SH   SOLE   0 0 847
SOUTHWEST AIRLS CO COM 844741108 187 5,457 SH   SOLE   0 0 5,457
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 32 SH   SOLE   0 0 32
SQUARE INC CL A 852234103 5 50 SH   SOLE   0 0 50
STARBUCKS CORP COM 855244109 19 257 SH   SOLE   0 0 257
STARWOOD PPTY TR INC COM 85571B105 22 1,500 SH   SOLE   0 0 1,500
STRYKER CORPORATION COM 863667101 787 4,368 SH   SOLE   0 0 4,368
SUNCOR ENERGY INC NEW COM 867224107 2 113 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 10 189 SH   SOLE   0 0 189
TJX COS INC NEW COM 872540109 21 412 SH   SOLE   0 0 412
T-MOBILE US INC COM 872590104 15 147 SH   SOLE   0 0 147
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 147 SH   SOLE   0 0 147
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 109 SH   SOLE   0 0 109
TARGET CORP COM 87612E106 27 227 SH   SOLE   0 0 227
TESLA INC COM 88160R101 229 212 SH   SOLE   0 0 212
TEXAS INSTRS INC COM 882508104 16 125 SH   SOLE   0 0 125
THERMO FISHER SCIENTIFIC INC COM 883556102 7 18 SH   SOLE   0 0 18
3M CO COM 88579Y101 112 721 SH   SOLE   0 0 721
TOMPKINS FINANCIAL CORPORATI COM 890110109 174 2,685 SH   SOLE   0 0 2,685
TOOTSIE ROLL INDS INC COM 890516107 8 234 SH   SOLE   0 0 234
TORO CO COM 891092108 31 467 SH   SOLE   0 0 467
TORONTO DOMINION BK ONT COM NEW 891160509 3 76 SH   SOLE   0 0 76
TOTAL S.A. SPONSORED ADS 89151E109 3 82 SH   SOLE   0 0 82
TRAVELERS COMPANIES INC COM 89417E109 117 1,030 SH   SOLE   0 0 1,030
TRUIST FINL CORP COM 89832Q109 1 35 SH   SOLE   0 0 35
TRUSTCO BK CORP N Y COM 898349105 1 111 SH   SOLE   0 0 111
TWILIO INC CL A 90138F102 1 6 SH   SOLE   0 0 6
TWITTER INC COM 90184L102 82 2,750 SH   SOLE   0 0 2,750
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 10 313 SH   SOLE   0 0 313
UNILEVER PLC SPON ADR NEW 904767704 8 150 SH   SOLE   0 0 150
UNILEVER N V N Y SHS NEW 904784709 5 97 SH   SOLE   0 0 97
UNION PAC CORP COM 907818108 24 140 SH   SOLE   0 0 140
UNITED AIRLS HLDGS INC COM 910047109 2 45 SH   SOLE   0 0 45
UNITED PARCEL SERVICE INC CL B 911312106 49 441 SH   SOLE   0 0 441
UNITED RENTALS INC COM 911363109 3 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 173 585 SH   SOLE   0 0 585
UNIVERSAL DISPLAY CORP COM 91347P105 16 106 SH   SOLE   0 0 106
V F CORP COM 918204108 10 164 SH   SOLE   0 0 164
VEON LTD SPONSORED ADR 91822M106 1 500 SH   SOLE   0 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 447 3,816 SH   SOLE   0 0 3,816
VANGUARD STAR FDS VG TL INTL STK F 921909768 199 4,054 SH   SOLE   0 0 4,054
VANGUARD WORLD FD ESG US STK ETF 921910733 58 1,036 SH   SOLE   0 0 1,036
VANGUARD WORLD FD MEGA CAP INDEX 921910873 112 1,025 SH   SOLE   0 0 1,025
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 83 446 SH   SOLE   0 0 446
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 61 580 SH   SOLE   0 0 580
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 41 398 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 220 2,363 SH   SOLE   0 0 2,363
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,283 15,439 SH   SOLE   0 0 15,439
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40,273 455,882 SH   SOLE   0 0 455,882
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 16,352 421,558 SH   SOLE   0 0 421,558
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 357 4,535 SH   SOLE   0 0 4,535
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 42 735 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 151 1,566 SH   SOLE   0 0 1,566
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 166 2,225 SH   SOLE   0 0 2,225
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 145 3,041 SH   SOLE   0 0 3,041
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,401 212,090 SH   SOLE   0 0 212,090
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35 234 SH   SOLE   0 0 234
VANGUARD WORLD FDS ENERGY ETF 92204A306 15 307 SH   SOLE   0 0 307
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 93 483 SH   SOLE   0 0 483
VANGUARD WORLD FDS INF TECH ETF 92204A702 71 255 SH   SOLE   0 0 255
VANGUARD WORLD FDS UTILITIES ETF 92204A876 154 1,248 SH   SOLE   0 0 1,248
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 611 9,818 SH   SOLE   0 0 9,818
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,033 290,745 SH   SOLE   0 0 290,745
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,153 18,660 SH   SOLE   0 0 18,660
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 124 1,763 SH   SOLE   0 0 1,763
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,283 23,089 SH   SOLE   0 0 23,089
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,846 34,142 SH   SOLE   0 0 34,142
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,321 42,681 SH   SOLE   0 0 42,681
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 40 372 SH   SOLE   0 0 372
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,187 107,073 SH   SOLE   0 0 107,073
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 519 9,587 SH   SOLE   0 0 9,587
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,445 33,323 SH   SOLE   0 0 33,323
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 615 6,430 SH   SOLE   0 0 6,430
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 622 3,765 SH   SOLE   0 0 3,765
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,191 66,096 SH   SOLE   0 0 66,096
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,016 5,091 SH   SOLE   0 0 5,091
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,562 52,023 SH   SOLE   0 0 52,023
VANGUARD INDEX FDS MID CAP ETF 922908629 2,540 15,494 SH   SOLE   0 0 15,494
VANGUARD INDEX FDS LARGE CAP ETF 922908637 337 2,357 SH   SOLE   0 0 2,357
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 66 557 SH   SOLE   0 0 557
VANGUARD INDEX FDS GROWTH ETF 922908736 987 4,882 SH   SOLE   0 0 4,882
VANGUARD INDEX FDS VALUE ETF 922908744 1,522 15,284 SH   SOLE   0 0 15,284
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,291 50,032 SH   SOLE   0 0 50,032
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,576 86,734 SH   SOLE   0 0 86,734
VERIZON COMMUNICATIONS INC COM 92343V104 346 6,268 SH   SOLE   0 0 6,268
VERTEX PHARMACEUTICALS INC COM 92532F100 9 30 SH   SOLE   0 0 30
VIAD CORP COM NEW 92552R406 0 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839 228 1,182 SH   SOLE   0 0 1,182
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 61 SH   SOLE   0 0 61
WEC ENERGY GROUP INC COM 92939U106 6 69 SH   SOLE   0 0 69
WABTEC COM 929740108 6 107 SH   SOLE   0 0 107
WALMART INC COM 931142103 16 132 SH   SOLE   0 0 132
WASTE MGMT INC DEL COM 94106L109 11 104 SH   SOLE   0 0 104
WATSCO INC COM 942622200 6 31 SH   SOLE   0 0 31
WELLS FARGO CO NEW COM 949746101 121 4,727 SH   SOLE   0 0 4,727
WESTERN ASSET HIGH YIELD DEF COM 95768B107 42 3,040 SH   SOLE   0 0 3,040
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 74 60,000 SH   SOLE   0 0 60,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208 21 345 SH   SOLE   0 0 345
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 25 650 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 74 1,000 SH   SOLE   0 0 1,000
YUM BRANDS INC COM 988498101 34 391 SH   SOLE   0 0 391
YUM CHINA HLDGS INC COM 98850P109 19 389 SH   SOLE   0 0 389
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 44 SH   SOLE   0 0 44
ZOETIS INC CL A 98978V103 6 43 SH   SOLE   0 0 43
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1 20 SH   SOLE   0 0 20
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 24 SH   SOLE   0 0 24
ALKERMES PLC SHS G01767105 0 5 SH   SOLE   0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66 306 SH   SOLE   0 0 306
MIMECAST LTD ORD SHS G14838109 2 48 SH   SOLE   0 0 48
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13 327 SH   SOLE   0 0 327
CAPRI HOLDINGS LIMITED SHS G1890L107 47 3,000 SH   SOLE   0 0 3,000
EATON CORP PLC SHS G29183103 42 475 SH   SOLE   0 0 475
JOHNSON CTLS INTL PLC SHS G51502105 48 1,408 SH   SOLE   0 0 1,408
LINDE PLC SHS G5494J103 7 35 SH   SOLE   0 0 35
MEDTRONIC PLC SHS G5960L103 63 690 SH   SOLE   0 0 690
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 22 SH   SOLE   0 0 22
SFL CORPORATION LTD SHS G7738W106 27 2,954 SH   SOLE   0 0 2,954
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 116 SH   SOLE   0 0 116
TRANE TECHNOLOGIES PLC SHS G8994E103 5 61 SH   SOLE   0 0 61
ALCON AG ORD SHS H01301128 3 56 SH   SOLE   0 0 56
CHUBB LIMITED COM H1467J104 14 113 SH   SOLE   0 0 113
GARMIN LTD SHS H2906T109 2 25 SH   SOLE   0 0 25
TE CONNECTIVITY LTD REG SHS H84989104 7 90 SH   SOLE   0 0 90
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 13 120 SH   SOLE   0 0 120
CYBERARK SOFTWARE LTD SHS M2682V108 2 23 SH   SOLE   0 0 23
NXP SEMICONDUCTORS N V COM N6596X109 17 150 SH   SOLE   0 0 150
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 162 SH   SOLE   0 0 162
FLEX LTD ORD Y2573F102 3 272 SH   SOLE   0 0 272