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 29 650 SH   SOLE   0 0 650
ALPS ETF TR ALERIAN MLP 00162Q452 4 157 SH   SOLE   0 0 157
AT&T INC COM 00206R102 376 13,080 SH   SOLE   0 0 13,080
ARK ETF TR GENOMIC REV ETF 00214Q302 44 470 SH   SOLE   0 0 470
ABBOTT LABS COM 002824100 251 2,294 SH   SOLE   0 0 2,294
ABBVIE INC COM 00287Y109 119 1,111 SH   SOLE   0 0 1,111
ACADIA PHARMACEUTICALS INC COM 004225108 16 300 SH   SOLE   0 0 300
ACTIVISION BLIZZARD INC COM 00507V109 165 1,773 SH   SOLE   0 0 1,773
ADOBE SYSTEMS INCORPORATED COM 00724F101 41 82 SH   SOLE   0 0 82
ADVISORSHARES TR PURE CANNABIS 00768Y495 7 437 SH   SOLE   0 0 437
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 13 140 SH   SOLE   0 0 140
AETERNA ZENTARIS INC COM 007975402 0 750 SH   SOLE   0 0 750
AIRBNB INC COM CL A 009066101 12 80 SH   SOLE   0 0 80
AIR PRODS & CHEMS INC COM 009158106 22 82 SH   SOLE   0 0 82
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 278 1,193 SH   SOLE   0 0 1,193
ALLSTATE CORP COM 020002101 6 52 SH   SOLE   0 0 52
ALPHABET INC CAP STK CL C 02079K107 229 131 SH   SOLE   0 0 131
ALPHABET INC CAP STK CL A 02079K305 633 361 SH   SOLE   0 0 361
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1 100 SH   SOLE   0 0 100
ALTERYX INC COM CL A 02156B103 9 78 SH   SOLE   0 0 78
ALTRIA GROUP INC COM 02209S103 377 9,184 SH   SOLE   0 0 9,184
AMAZON COM INC COM 023135106 1,335 410 SH   SOLE   0 0 410
AMBEV SA SPONSORED ADR 02319V103 2 500 SH   SOLE   0 0 500
AMERICAN AIRLS GROUP INC COM 02376R102 44 2,821 SH   SOLE   0 0 2,821
AMERICAN ELEC PWR CO INC COM 025537101 32 389 SH   SOLE   0 0 389
AMERICAN EXPRESS CO COM 025816109 24 198 SH   SOLE   0 0 198
AMERICAN INTL GROUP INC COM NEW 026874784 38 1,000 SH   SOLE   0 0 1,000
AMERICAN TOWER CORP NEW COM 03027X100 103 457 SH   SOLE   0 0 457
AMERICOLD RLTY TR COM 03064D108 10 275 SH   SOLE   0 0 275
AMERIPRISE FINL INC COM 03076C106 12 61 SH   SOLE   0 0 61
AMGEN INC COM 031162100 494 2,147 SH   SOLE   0 0 2,147
ANALOG DEVICES INC COM 032654105 15 99 SH   SOLE   0 0 99
ANAPLAN INC COM 03272L108 6 77 SH   SOLE   0 0 77
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 128 SH   SOLE   0 0 128
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 142 SH   SOLE   0 0 142
ANTHEM INC COM 036752103 3 9 SH   SOLE   0 0 9
APPIAN CORP CL A 03782L101 38 236 SH   SOLE   0 0 236
APPLE INC COM 037833100 4,868 36,686 SH   SOLE   0 0 36,686
APTARGROUP INC COM 038336103 10 73 SH   SOLE   0 0 73
AUTODESK INC COM 052769106 13 44 SH   SOLE   0 0 44
AUTOMATIC DATA PROCESSING IN COM 053015103 98 554 SH   SOLE   0 0 554
AVANOS MED INC COM 05350V106 1 15 SH   SOLE   0 0 15
AXON ENTERPRISE INC COM 05464C101 8 64 SH   SOLE   0 0 64
BCE INC COM NEW 05534B760 4 100 SH   SOLE   0 0 100
BALL CORP COM 058498106 42 450 SH   SOLE   0 0 450
BANCO SANTANDER S.A. ADR 05964H105 2 500 SH   SOLE   0 0 500
BK OF AMERICA CORP COM 060505104 164 5,404 SH   SOLE   0 0 5,404
BANK NEW YORK MELLON CORP COM 064058100 94 2,205 SH   SOLE   0 0 2,205
BARCLAYS PLC ADR 06738E204 0 32 SH   SOLE   0 0 32
BECTON DICKINSON & CO COM 075887109 108 432 SH   SOLE   0 0 432
BERKLEY W R CORP COM 084423102 89 1,335 SH   SOLE   0 0 1,335
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 653 2,814 SH   SOLE   0 0 2,814
BILL COM HLDGS INC COM 090043100 11 83 SH   SOLE   0 0 83
BIOMARIN PHARMACEUTICAL INC COM 09061G101 93 1,055 SH   SOLE   0 0 1,055
BIOGEN INC COM 09062X103 11 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 13 18 SH   SOLE   0 0 18
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 65 4,450 SH   SOLE   0 0 4,450
BLACKROCK CORE BD TR SHS BEN INT 09249E101 55 3,355 SH   SOLE   0 0 3,355
BLACKROCK CR ALLOCATION INCO COM 092508100 19 1,266 SH   SOLE   0 0 1,266
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 13 1,000 SH   SOLE   0 0 1,000
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 39 2,925 SH   SOLE   0 0 2,925
BLACKSTONE GROUP INC COM CL A 09260D107 97 1,495 SH   SOLE   0 0 1,495
BLINK CHARGING CO COM 09354A100 11 250 SH   SOLE   0 0 250
BOEING CO COM 097023105 472 2,204 SH   SOLE   0 0 2,204
BOOKING HOLDINGS INC COM 09857L108 134 60 SH   SOLE   0 0 60
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 142 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 27 61 SH   SOLE   0 0 61
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 36 SH   SOLE   0 0 36
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 60 SH   SOLE   0 0 60
BROWN & BROWN INC COM 115236101 4 88 SH   SOLE   0 0 88
BROWN FORMAN CORP CL B 115637209 17 210 SH   SOLE   0 0 210
CBOE GLOBAL MKTS INC COM 12503M108 33 350 SH   SOLE   0 0 350
CDK GLOBAL INC COM 12508E101 3 59 SH   SOLE   0 0 59
CGI INC CL A SUB VTG 12532H104 5 67 SH   SOLE   0 0 67
CME GROUP INC COM 12572Q105 34 185 SH   SOLE   0 0 185
CSX CORP COM 126408103 18 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 175 2,556 SH   SOLE   0 0 2,556
CABOT OIL & GAS CORP COM 127097103 122 7,500 SH   SOLE   0 0 7,500
CALLAWAY GOLF CO COM 131193104 1 26 SH   SOLE   0 0 26
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 500 SH   SOLE   0 0 500
CAMECO CORP COM 13321L108 80 5,950 SH   SOLE   0 0 5,950
CANOPY GROWTH CORP COM 138035100 4 175 SH   SOLE   0 0 175
CAPITAL ONE FINL CORP COM 14040H105 21 217 SH   SOLE   0 0 217
CAPITAL SOUTHWEST CORP COM 140501107 11 598 SH   SOLE   0 0 598
CARNIVAL CORP UNIT 99/99/9999 143658300 4 183 SH   SOLE   0 0 183
CARRIER GLOBAL CORPORATION COM 14448C104 82 2,166 SH   SOLE   0 0 2,166
CATERPILLAR INC COM 149123101 21 114 SH   SOLE   0 0 114
CELANESE CORP DEL COM 150870103 4 28 SH   SOLE   0 0 28
CENTENE CORP DEL COM 15135B101 60 1,000 SH   SOLE   0 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 142 215 SH   SOLE   0 0 215
CHEVRON CORP NEW COM 166764100 438 5,183 SH   SOLE   0 0 5,183
CHEWY INC CL A 16679L109 27 300 SH   SOLE   0 0 300
CHURCH & DWIGHT INC COM 171340102 116 1,330 SH   SOLE   0 0 1,330
CINEMARK HLDGS INC COM 17243V102 48 2,778 SH   SOLE   0 0 2,778
CISCO SYS INC COM 17275R102 159 3,557 SH   SOLE   0 0 3,557
CITIGROUP INC COM NEW 172967424 8 129 SH   SOLE   0 0 129
CITRIX SYS INC COM 177376100 3 23 SH   SOLE   0 0 23
CLOROX CO DEL COM 189054109 30 150 SH   SOLE   0 0 150
COCA COLA CO COM 191216100 490 8,942 SH   SOLE   0 0 8,942
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 62 SH   SOLE   0 0 62
COLGATE PALMOLIVE CO COM 194162103 24 279 SH   SOLE   0 0 279
COMCAST CORP NEW CL A 20030N101 39 751 SH   SOLE   0 0 751
COMMERCE BANCSHARES INC COM 200525103 9 137 SH   SOLE   0 0 137
COMMUNITY BK SYS INC COM 203607106 90 1,442 SH   SOLE   0 0 1,442
CONCHO RES INC COM 20605P101 90 1,540 SH   SOLE   0 0 1,540
CONFORMIS INC COM 20717E101 1 2,093 SH   SOLE   0 0 2,093
CONOCOPHILLIPS COM 20825C104 63 1,583 SH   SOLE   0 0 1,583
CONSOLIDATED EDISON INC COM 209115104 14 200 SH   SOLE   0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 32 145 SH   SOLE   0 0 145
COOPER COS INC COM NEW 216648402 257 706 SH   SOLE   0 0 706
COPART INC COM 217204106 90 710 SH   SOLE   0 0 710
CORNING INC COM 219350105 51 1,413 SH   SOLE   0 0 1,413
CORTEVA INC COM 22052L104 100 2,585 SH   SOLE   0 0 2,585
COSTCO WHSL CORP NEW COM 22160K105 59 157 SH   SOLE   0 0 157
COSTAR GROUP INC COM 22160N109 6 7 SH   SOLE   0 0 7
COUPA SOFTWARE INC COM 22266L106 10 30 SH   SOLE   0 0 30
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 26 48 SH   SOLE   0 0 48
CRONOS GROUP INC COM 22717L101 0 1 SH   SOLE   0 0 1
CROWN CASTLE INTL CORP NEW COM 22822V101 21 131 SH   SOLE   0 0 131
CUMMINS INC COM 231021106 2 8 SH   SOLE   0 0 8
DBX ETF TR XTRACK USD HIGH 233051432 6 124 SH   SOLE   0 0 124
DTE ENERGY CO COM 233331107 3 22 SH   SOLE   0 0 22
DXC TECHNOLOGY CO COM 23355L106 4 153 SH   SOLE   0 0 153
DANAHER CORPORATION COM 235851102 4 17 SH   SOLE   0 0 17
DAVITA INC COM 23918K108 9 80 SH   SOLE   0 0 80
DEERE & CO COM 244199105 15 57 SH   SOLE   0 0 57
DELEK US HLDGS INC NEW COM 24665A103 10 600 SH   SOLE   0 0 600
DELL TECHNOLOGIES INC CL C 24703L202 1 19 SH   SOLE   0 0 19
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 101 638 SH   SOLE   0 0 638
DIAMONDBACK ENERGY INC COM 25278X109 64 1,317 SH   SOLE   0 0 1,317
DIGITAL RLTY TR INC COM 253868103 28 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 84 4,550 SH   SOLE   0 0 4,550
DISNEY WALT CO COM 254687106 532 2,939 SH   SOLE   0 0 2,939
DISCOVER FINL SVCS COM 254709108 2 19 SH   SOLE   0 0 19
DISCOVERY INC COM SER A 25470F104 18 600 SH   SOLE   0 0 600
DOCUSIGN INC COM 256163106 8 35 SH   SOLE   0 0 35
DOLLAR GEN CORP NEW COM 256677105 46 220 SH   SOLE   0 0 220
DOLLAR TREE INC COM 256746108 68 625 SH   SOLE   0 0 625
DOMINION ENERGY INC COM 25746U109 11 149 SH   SOLE   0 0 149
DOW INC COM 260557103 143 2,574 SH   SOLE   0 0 2,574
DUKE ENERGY CORP NEW COM NEW 26441C204 59 644 SH   SOLE   0 0 644
DUPONT DE NEMOURS INC COM 26614N102 173 2,436 SH   SOLE   0 0 2,436
EOG RES INC COM 26875P101 70 1,396 SH   SOLE   0 0 1,396
EQT CORP COM 26884L109 57 4,520 SH   SOLE   0 0 4,520
ETF SER SOLUTIONS US GLB JETS 26922A842 10 460 SH   SOLE   0 0 460
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 6 200 SH   SOLE   0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 131 SH   SOLE   0 0 131
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 12 450 SH   SOLE   0 0 450
EASTMAN CHEM CO COM 277432100 9 92 SH   SOLE   0 0 92
EATON VANCE TX ADV GLBL DIV COM 27828S101 27 1,500 SH   SOLE   0 0 1,500
ECOLAB INC COM 278865100 15 69 SH   SOLE   0 0 69
EKSO BIONICS HLDGS INC COM 282644301 0 4 SH   SOLE   0 0 4
ELECTRONIC ARTS INC COM 285512109 107 746 SH   SOLE   0 0 746
EMERSON ELEC CO COM 291011104 27 342 SH   SOLE   0 0 342
ENBRIDGE INC COM 29250N105 13 403 SH   SOLE   0 0 403
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 957 SH   SOLE   0 0 957
ENTERPRISE PRODS PARTNERS L COM 293792107 19 959 SH   SOLE   0 0 959
EQUINIX INC COM 29444U700 114 160 SH   SOLE   0 0 160
ESCO TECHNOLOGIES INC COM 296315104 10 100 SH   SOLE   0 0 100
EVERBRIDGE INC COM 29978A104 1 10 SH   SOLE   0 0 10
EVERSOURCE ENERGY COM 30040W108 9 108 SH   SOLE   0 0 108
EXACT SCIENCES CORP COM 30063P105 5 35 SH   SOLE   0 0 35
EXPEDIA GROUP INC COM NEW 30212P303 285 2,150 SH   SOLE   0 0 2,150
EXXON MOBIL CORP COM 30231G102 492 11,941 SH   SOLE   0 0 11,941
FMC CORP COM NEW 302491303 73 635 SH   SOLE   0 0 635
FACEBOOK INC CL A 30303M102 665 2,433 SH   SOLE   0 0 2,433
FASTLY INC CL A 31188V100 38 430 SH   SOLE   0 0 430
FEDEX CORP COM 31428X106 7 28 SH   SOLE   0 0 28
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 26 1,015 SH   SOLE   0 0 1,015
FIDELITY NATL INFORMATION SV COM 31620M106 13 94 SH   SOLE   0 0 94
FIRST SOLAR INC COM 336433107 4 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 35 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 118 700 SH   SOLE   0 0 700
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22 200 SH   SOLE   0 0 200
FIVE PRIME THERAPEUTICS INC COM 33830X104 8 457 SH   SOLE   0 0 457
FLOOR & DECOR HLDGS INC CL A 339750101 17 183 SH   SOLE   0 0 183
FORD MTR CO DEL COM 345370860 105 11,996 SH   SOLE   0 0 11,996
FREEPORT-MCMORAN INC CL B 35671D857 7 275 SH   SOLE   0 0 275
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3 100 SH   SOLE   0 0 100
GABELLI DIVID & INCOME TR COM 36242H104 21 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM 369550108 53 359 SH   SOLE   0 0 359
GENERAL ELECTRIC CO COM 369604103 389 36,063 SH   SOLE   0 0 36,063
GENERAL MLS INC COM 370334104 5 93 SH   SOLE   0 0 93
GENERAL MTRS CO COM 37045V100 1 34 SH   SOLE   0 0 34
GILEAD SCIENCES INC COM 375558103 31 535 SH   SOLE   0 0 535
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 199 754 SH   SOLE   0 0 754
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9 114 SH   SOLE   0 0 114
GRAINGER W W INC COM 384802104 11 26 SH   SOLE   0 0 26
GRAPHIC PACKAGING HLDG CO COM 388689101 138 8,130 SH   SOLE   0 0 8,130
HP INC COM 40434L105 71 2,895 SH   SOLE   0 0 2,895
HAIN CELESTIAL GROUP INC COM 405217100 2 52 SH   SOLE   0 0 52
HENRY JACK & ASSOC INC COM 426281101 20 123 SH   SOLE   0 0 123
HERSHEY CO COM 427866108 25 161 SH   SOLE   0 0 161
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,395 SH   SOLE   0 0 1,395
HIGHWOODS PPTYS INC COM 431284108 1,617 40,805 SH   SOLE   0 0 40,805
HILL ROM HLDGS INC COM 431475102 20 203 SH   SOLE   0 0 203
HILTON WORLDWIDE HLDGS INC COM 43300A203 83 750 SH   SOLE   0 0 750
HOME DEPOT INC COM 437076102 139 524 SH   SOLE   0 0 524
HONEYWELL INTL INC COM 438516106 48 228 SH   SOLE   0 0 228
HUBBELL INC COM 443510607 63 400 SH   SOLE   0 0 400
HUMANA INC COM 444859102 11 28 SH   SOLE   0 0 28
HUNTINGTON BANCSHARES INC COM 446150104 13 1,000 SH   SOLE   0 0 1,000
ICICI BANK LIMITED ADR 45104G104 2 155 SH   SOLE   0 0 155
IDEXX LABS INC COM 45168D104 36 72 SH   SOLE   0 0 72
ILLINOIS TOOL WKS INC COM 452308109 79 388 SH   SOLE   0 0 388
INCYTE CORP COM 45337C102 48 555 SH   SOLE   0 0 555
INGERSOLL RAND INC COM 45687V106 2 53 SH   SOLE   0 0 53
INSPERITY INC COM 45778Q107 74 915 SH   SOLE   0 0 915
INTEL CORP COM 458140100 227 4,554 SH   SOLE   0 0 4,554
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 39 600 SH   SOLE   0 0 600
INTERCONTINENTAL EXCHANGE IN COM 45866F104 141 1,220 SH   SOLE   0 0 1,220
INTERNATIONAL BUSINESS MACHS COM 459200101 67 534 SH   SOLE   0 0 534
INTERPRIVATE ACQUISITION COR COM 46064A103 2 125 SH   SOLE   0 0 125
INTERPUBLIC GROUP COS INC COM 460690100 2 86 SH   SOLE   0 0 86
INVESCO QQQ TR UNIT SER 1 46090E103 472 1,505 SH   SOLE   0 0 1,505
INVACARE CORP COM 461203101 0 7 SH   SOLE   0 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602 20 25 SH   SOLE   0 0 25
INVESCO TR INVT GRADE MUNS COM 46131M106 8 620 SH   SOLE   0 0 620
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 31 313 SH   SOLE   0 0 313
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,679 13,167 SH   SOLE   0 0 13,167
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 20 1,174 SH   SOLE   0 0 1,174
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 96 1,988 SH   SOLE   0 0 1,988
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 131 2,334 SH   SOLE   0 0 2,334
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17 1,108 SH   SOLE   0 0 1,108
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 112 4,265 SH   SOLE   0 0 4,265
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 21 1,065 SH   SOLE   0 0 1,065
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 31 762 SH   SOLE   0 0 762
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 17 496 SH   SOLE   0 0 496
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 77 2,290 SH   SOLE   0 0 2,290
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 151 6,723 SH   SOLE   0 0 6,723
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 38 1,500 SH   SOLE   0 0 1,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 14 645 SH   SOLE   0 0 645
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 26 1,208 SH   SOLE   0 0 1,208
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3 257 SH   SOLE   0 0 257
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 3 372 SH   SOLE   0 0 372
INVITAE CORP COM 46185L103 4 100 SH   SOLE   0 0 100
IONIS PHARMACEUTICALS INC COM 462222100 3 58 SH   SOLE   0 0 58
IRON MTN INC NEW COM 46284V101 5 185 SH   SOLE   0 0 185
GOLD TRUST ISHARES 464285105 3 191 SH   SOLE   0 0 191
ISHARES INC MSCI CDA ETF 464286509 56 1,812 SH   SOLE   0 0 1,812
ISHARES INC MSCI GBL MIN VOL 464286525 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P TTL STK 464287150 23 262 SH   SOLE   0 0 262
ISHARES TR SELECT DIVID ETF 464287168 1,082 11,247 SH   SOLE   0 0 11,247
ISHARES TR TIPS BD ETF 464287176 79 622 SH   SOLE   0 0 622
ISHARES TR CHINA LG-CAP ETF 464287184 18 389 SH   SOLE   0 0 389
ISHARES TR CORE S&P500 ETF 464287200 6,010 16,010 SH   SOLE   0 0 16,010
ISHARES TR CORE US AGGBD ET 464287226 121 1,025 SH   SOLE   0 0 1,025
ISHARES TR MSCI EMG MKT ETF 464287234 140 2,700 SH   SOLE   0 0 2,700
ISHARES TR IBOXX INV CP ETF 464287242 86 620 SH   SOLE   0 0 620
ISHARES TR GLOBAL TECH ETF 464287291 2 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 GRWT ETF 464287309 163 2,560 SH   SOLE   0 0 2,560
ISHARES TR S&P 500 VAL ETF 464287408 64 499 SH   SOLE   0 0 499
ISHARES TR 20 YR TR BD ETF 464287432 20 127 SH   SOLE   0 0 127
ISHARES TR 1 3 YR TREAS BD 464287457 1 17 SH   SOLE   0 0 17
ISHARES TR MSCI EAFE ETF 464287465 1,683 23,062 SH   SOLE   0 0 23,062
ISHARES TR RUS MDCP VAL ETF 464287473 633 6,531 SH   SOLE   0 0 6,531
ISHARES TR RUS MD CP GR ETF 464287481 190 1,854 SH   SOLE   0 0 1,854
ISHARES TR RUS MID CAP ETF 464287499 17 248 SH   SOLE   0 0 248
ISHARES TR CORE S&P MCP ETF 464287507 1,289 5,607 SH   SOLE   0 0 5,607
ISHARES TR EXPND TEC SC ETF 464287549 21 60 SH   SOLE   0 0 60
ISHARES TR COHEN STEER REIT 464287564 26 474 SH   SOLE   0 0 474
ISHARES TR GLOBAL 100 ETF 464287572 24 376 SH   SOLE   0 0 376
ISHARES TR U.S. CNSM SV ETF 464287580 83 1,172 SH   SOLE   0 0 1,172
ISHARES TR RUS 1000 VAL ETF 464287598 679 4,969 SH   SOLE   0 0 4,969
ISHARES TR S&P MC 400GR ETF 464287606 278 3,848 SH   SOLE   0 0 3,848
ISHARES TR RUS 1000 GRW ETF 464287614 625 2,593 SH   SOLE   0 0 2,593
ISHARES TR RUS 1000 ETF 464287622 141 667 SH   SOLE   0 0 667
ISHARES TR RUS 2000 VAL ETF 464287630 430 3,261 SH   SOLE   0 0 3,261
ISHARES TR RUS 2000 GRW ETF 464287648 113 393 SH   SOLE   0 0 393
ISHARES TR RUSSELL 2000 ETF 464287655 478 2,438 SH   SOLE   0 0 2,438
ISHARES TR RUSSELL 3000 ETF 464287689 1,253 5,607 SH   SOLE   0 0 5,607
ISHARES TR U.S. UTILITS ETF 464287697 32 414 SH   SOLE   0 0 414
ISHARES TR S&P MC 400VL ETF 464287705 945 10,946 SH   SOLE   0 0 10,946
ISHARES TR U.S. REAL ES ETF 464287739 7 80 SH   SOLE   0 0 80
ISHARES TR US INDUSTRIALS 464287754 6 64 SH   SOLE   0 0 64
ISHARES TR U.S. FINLS ETF 464287788 40 602 SH   SOLE   0 0 602
ISHARES TR CORE S&P SCP ETF 464287804 1,874 20,390 SH   SOLE   0 0 20,390
ISHARES TR SP SMCP600VL ETF 464287879 107 1,310 SH   SOLE   0 0 1,310
ISHARES TR S&P SML 600 GWT 464287887 77 670 SH   SOLE   0 0 670
ISHARES TR SHRT NAT MUN ETF 464288158 468 4,329 SH   SOLE   0 0 4,329
ISHARES TR MSCI ACWI EX US 464288240 43 814 SH   SOLE   0 0 814
ISHARES TR MSCI ACWI ETF 464288257 18 200 SH   SOLE   0 0 200
ISHARES TR EAFE SML CP ETF 464288273 1,065 15,584 SH   SOLE   0 0 15,584
ISHARES TR NEW YORK MUN ETF 464288323 164 2,820 SH   SOLE   0 0 2,820
ISHARES TR NATIONAL MUN ETF 464288414 682 5,821 SH   SOLE   0 0 5,821
ISHARES TR IBOXX HI YD ETF 464288513 1,975 22,623 SH   SOLE   0 0 22,623
ISHARES TR CRE U S REIT ETF 464288521 8,127 167,870 SH   SOLE   0 0 167,870
ISHARES TR MBS ETF 464288588 5 44 SH   SOLE   0 0 44
ISHARES TR ISHS 5-10YR INVT 464288638 64 1,036 SH   SOLE   0 0 1,036
ISHARES TR SHORT TREAS BD 464288679 13 118 SH   SOLE   0 0 118
ISHARES TR PFD AND INCM SEC 464288687 433 11,232 SH   SOLE   0 0 11,232
ISHARES TR MICRO-CAP ETF 464288869 849 7,158 SH   SOLE   0 0 7,158
ISHARES TR EAFE VALUE ETF 464288877 716 15,166 SH   SOLE   0 0 15,166
ISHARES TR EAFE GRWTH ETF 464288885 130 1,287 SH   SOLE   0 0 1,287
ISHARES TR RUS TP200 GR ETF 464289438 67 500 SH   SOLE   0 0 500
ISHARES TR AGGRES ALLOC ETF 464289859 27 425 SH   SOLE   0 0 425
ISHARES TR GRWT ALLOCAT ETF 464289867 57 1,099 SH   SOLE   0 0 1,099
ISHARES TR US TREAS BD ETF 46429B267 3 122 SH   SOLE   0 0 122
ISHARES TR MSCI EAFE MIN VL 46429B689 34 460 SH   SOLE   0 0 460
ISHARES TR MSCI USA MIN VOL 46429B697 68 1,004 SH   SOLE   0 0 1,004
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 156 3,112 SH   SOLE   0 0 3,112
ISHARES TR MSCI USA QLT FCT 46432F339 57 490 SH   SOLE   0 0 490
ISHARES TR MSCI USA MMENTM 46432F396 1 5 SH   SOLE   0 0 5
ISHARES TR CORE MSCI EAFE 46432F842 12,528 181,322 SH   SOLE   0 0 181,322
ISHARES TR CORE 1 5 YR USD 46432F859 2,239 43,360 SH   SOLE   0 0 43,360
ISHARES TR IBNDS MAR23 ETF 46432FAN7 252 10,074 SH   SOLE   0 0 10,074
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 131 4,820 SH   SOLE   0 0 4,820
ISHARES INC CORE MSCI EMKT 46434G103 8,469 136,511 SH   SOLE   0 0 136,511
ISHARES INC MSCI GBL ETF NEW 46434G848 25 669 SH   SOLE   0 0 669
ISHARES INC ESG AWR MSCI EM 46434G863 47 1,130 SH   SOLE   0 0 1,130
ISHARES TR 0-5YR INVT GR CP 46434V100 2,824 54,087 SH   SOLE   0 0 54,087
ISHARES TR 0-5YR HI YL CP 46434V407 12 262 SH   SOLE   0 0 262
ISHARES TR CORE TOTAL USD 46434V613 115 2,106 SH   SOLE   0 0 2,106
ISHARES TR IBONDS DEC23 ETF 46434VAX8 45 1,716 SH   SOLE   0 0 1,716
ISHARES TR IBONDS DEC22 ETF 46434VBA7 70 2,741 SH   SOLE   0 0 2,741
ISHARES TR IBONDS DEC24 ETF 46434VBG4 45 1,704 SH   SOLE   0 0 1,704
ISHARES TR IBONDS DEC21 ETF 46434VBK5 74 2,969 SH   SOLE   0 0 2,969
ISHARES TR ESG AWRE 1 5 YR 46435G243 27 1,028 SH   SOLE   0 0 1,028
ISHARES TR IBONDS DEC2023 46435G318 25 971 SH   SOLE   0 0 971
ISHARES TR CORE MSCI INTL 46435G326 71 1,156 SH   SOLE   0 0 1,156
ISHARES TR FALN ANGLS USD 46435G474 433 14,705 SH   SOLE   0 0 14,705
ISHARES TR ESG AW MSCI EAFE 46435G516 32 436 SH   SOLE   0 0 436
ISHARES TR IBONDS DEC2022 46435G755 25 957 SH   SOLE   0 0 957
ISHARES TR IBONDS DEC2021 46435G789 25 970 SH   SOLE   0 0 970
ISHARES TR IBONDS DEC 26 46435U259 26 965 SH   SOLE   0 0 965
ISHARES TR IBONDS DEC 27 46435U283 26 962 SH   SOLE   0 0 962
ISHARES TR IBONDS DEC 28 46435U325 26 955 SH   SOLE   0 0 955
ISHARES TR IBONDS DEC 25 46435U432 26 924 SH   SOLE   0 0 924
ISHARES TR IBDS DEC28 ETF 46435U515 9 315 SH   SOLE   0 0 315
ISHARES TR ESG AWR US AGRGT 46435U549 97 1,715 SH   SOLE   0 0 1,715
ISHARES TR IBONDS DEC 46435U697 26 950 SH   SOLE   0 0 950
ISHARES TR BROAD USD HIGH 46435U853 0 12 SH   SOLE   0 0 12
JPMORGAN CHASE & CO COM 46625H100 287 2,257 SH   SOLE   0 0 2,257
JETBLUE AWYS CORP COM 477143101 1 38 SH   SOLE   0 0 38
JOHNSON & JOHNSON COM 478160104 1,060 6,736 SH   SOLE   0 0 6,736
KAYNE ANDERSON ENERGY INFRST COM 486606106 5 800 SH   SOLE   0 0 800
KEYCORP COM 493267108 1 73 SH   SOLE   0 0 73
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 30 SH   SOLE   0 0 30
KIMBERLY-CLARK CORP COM 494368103 45 331 SH   SOLE   0 0 331
KINDER MORGAN INC DEL COM 49456B101 23 1,658 SH   SOLE   0 0 1,658
KINSALE CAP GROUP INC COM 49714P108 2 10 SH   SOLE   0 0 10
KOHLS CORP COM 500255104 104 2,561 SH   SOLE   0 0 2,561
KONTOOR BRANDS INC COM 50050N103 1 22 SH   SOLE   0 0 22
KRAFT HEINZ CO COM 500754106 25 727 SH   SOLE   0 0 727
L3HARRIS TECHNOLOGIES INC COM 502431109 16 83 SH   SOLE   0 0 83
LAIRD SUPERFOOD INC COM STK 50736T102 5 100 SH   SOLE   0 0 100
LAM RESEARCH CORP COM 512807108 8 17 SH   SOLE   0 0 17
LAS VEGAS SANDS CORP COM 517834107 4 64 SH   SOLE   0 0 64
LAUDER ESTEE COS INC CL A 518439104 66 248 SH   SOLE   0 0 248
LILLY ELI & CO COM 532457108 111 658 SH   SOLE   0 0 658
LIVE OAK BANCSHARES INC COM 53803X105 1 20 SH   SOLE   0 0 20
LOCKHEED MARTIN CORP COM 539830109 16 45 SH   SOLE   0 0 45
LOEWS CORP COM 540424108 5 108 SH   SOLE   0 0 108
LONGVIEW ACQUISITION CORP COM CL A 543195101 8 400 SH   SOLE   0 0 400
LOVESAC COMPANY COM 54738L109 2 50 SH   SOLE   0 0 50
LOWES COS INC COM 548661107 151 941 SH   SOLE   0 0 941
LULULEMON ATHLETICA INC COM 550021109 29 84 SH   SOLE   0 0 84
LYFT INC CL A COM 55087P104 17 343 SH   SOLE   0 0 343
M & T BK CORP COM 55261F104 75 588 SH   SOLE   0 0 588
MDU RES GROUP INC COM 552690109 4 168 SH   SOLE   0 0 168
MGM RESORTS INTERNATIONAL COM 552953101 2 75 SH   SOLE   0 0 75
MPLX LP COM UNIT REP LTD 55336V100 29 1,318 SH   SOLE   0 0 1,318
MACERICH CO COM 554382101 2 200 SH   SOLE   0 0 200
MACYS INC COM 55616P104 2 150 SH   SOLE   0 0 150
MADDEN STEVEN LTD COM 556269108 1 30 SH   SOLE   0 0 30
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 569 SH   SOLE   0 0 569
MANULIFE FINL CORP COM 56501R106 4 246 SH   SOLE   0 0 246
MARATHON PETE CORP COM 56585A102 1 24 SH   SOLE   0 0 24
MARSH & MCLENNAN COS INC COM 571748102 180 1,539 SH   SOLE   0 0 1,539
MARRIOTT INTL INC NEW CL A 571903202 2 15 SH   SOLE   0 0 15
MARTIN MARIETTA MATLS INC COM 573284106 40 140 SH   SOLE   0 0 140
MASTERCARD INCORPORATED CL A 57636Q104 527 1,477 SH   SOLE   0 0 1,477
MCCORMICK & CO INC COM NON VTG 579780206 15 152 SH   SOLE   0 0 152
MCDONALDS CORP COM 580135101 117 546 SH   SOLE   0 0 546
MEDICAL PPTYS TRUST INC COM 58463J304 1 54 SH   SOLE   0 0 54
MEDNAX INC COM 58502B106 2 75 SH   SOLE   0 0 75
MERCK & CO. INC COM 58933Y105 735 8,982 SH   SOLE   0 0 8,982
METLIFE INC COM 59156R108 13 283 SH   SOLE   0 0 283
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104 3,372 15,159 SH   SOLE   0 0 15,159
MICROCHIP TECHNOLOGY INC. COM 595017104 8 60 SH   SOLE   0 0 60
MICRON TECHNOLOGY INC COM 595112103 259 3,450 SH   SOLE   0 0 3,450
MIMEDX GROUP INC COM 602496101 45 5,000 SH   SOLE   0 0 5,000
MODERNA INC COM 60770K107 13 123 SH   SOLE   0 0 123
MONDELEZ INTL INC CL A 609207105 235 4,026 SH   SOLE   0 0 4,026
MONEYGRAM INTL INC COM NEW 60935Y208 0 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109 25 273 SH   SOLE   0 0 273
MOODYS CORP COM 615369105 49 170 SH   SOLE   0 0 170
MORGAN STANLEY EMER MKTS DEB COM 61744H105 40 4,340 SH   SOLE   0 0 4,340
MOSAIC CO NEW COM 61945C103 5 215 SH   SOLE   0 0 215
NBT BANCORP INC COM 628778102 16 490 SH   SOLE   0 0 490
NIO INC SPON ADS 62914V106 6 124 SH   SOLE   0 0 124
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 71 131 SH   SOLE   0 0 131
NEW IRELAND FD INC COM 645673104 7 683 SH   SOLE   0 0 683
NEW JERSEY RES CORP COM 646025106 6 164 SH   SOLE   0 0 164
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 497 SH   SOLE   0 0 497
NEW YORK TIMES CO CL A 650111107 15 284 SH   SOLE   0 0 284
NEWMONT CORP COM 651639106 9 156 SH   SOLE   0 0 156
NEXTERA ENERGY INC COM 65339F101 411 5,330 SH   SOLE   0 0 5,330
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 11 210 SH   SOLE   0 0 210
NIKE INC CL B 654106103 23 161 SH   SOLE   0 0 161
NOKIA CORP SPONSORED ADR 654902204 0 10 SH   SOLE   0 0 10
NORFOLK SOUTHN CORP COM 655844108 37 155 SH   SOLE   0 0 155
NORTHROP GRUMMAN CORP COM 666807102 11 35 SH   SOLE   0 0 35
NOVARTIS AG SPONSORED ADR 66987V109 27 286 SH   SOLE   0 0 286
NOVAVAX INC COM NEW 670002401 3 30 SH   SOLE   0 0 30
NUCOR CORP COM 670346105 3 61 SH   SOLE   0 0 61
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 24 1,791 SH   SOLE   0 0 1,791
NVIDIA CORPORATION COM 67066G104 107 205 SH   SOLE   0 0 205
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 52 3,404 SH   SOLE   0 0 3,404
NUVEEN PFD & INCM SECURTIES COM 67072C105 2 200 SH   SOLE   0 0 200
NUTRIEN LTD COM 67077M108 21 446 SH   SOLE   0 0 446
OCCIDENTAL PETE CORP COM 674599105 2 97 SH   SOLE   0 0 97
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 14 SH   SOLE   0 0 14
OLD REP INTL CORP COM 680223104 22 1,100 SH   SOLE   0 0 1,100
OMNICOM GROUP INC COM 681919106 25 400 SH   SOLE   0 0 400
ONEOK INC NEW COM 682680103 31 800 SH   SOLE   0 0 800
ORACLE CORP COM 68389X105 52 799 SH   SOLE   0 0 799
OTIS WORLDWIDE CORP COM 68902V107 16 236 SH   SOLE   0 0 236
OWENS & MINOR INC NEW COM 690732102 3 122 SH   SOLE   0 0 122
PNC FINL SVCS GROUP INC COM 693475105 58 390 SH   SOLE   0 0 390
PPG INDS INC COM 693506107 14 100 SH   SOLE   0 0 100
PACKAGING CORP AMER COM 695156109 33 238 SH   SOLE   0 0 238
PALANTIR TECHNOLOGIES INC CL A 69608A108 51 2,185 SH   SOLE   0 0 2,185
PALO ALTO NETWORKS INC COM 697435105 53 150 SH   SOLE   0 0 150
PARK NATL CORP COM 700658107 21 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 137 1,471 SH   SOLE   0 0 1,471
PAYPAL HLDGS INC COM 70450Y103 191 816 SH   SOLE   0 0 816
PELOTON INTERACTIVE INC CL A COM 70614W100 15 101 SH   SOLE   0 0 101
PEPSICO INC COM 713448108 671 4,527 SH   SOLE   0 0 4,527
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 33 1,200 SH   SOLE   0 0 1,200
PERSPECTA INC COM 715347100 1 58 SH   SOLE   0 0 58
PFIZER INC COM 717081103 381 10,344 SH   SOLE   0 0 10,344
PHILIP MORRIS INTL INC COM 718172109 226 2,736 SH   SOLE   0 0 2,736
PHILLIPS 66 COM 718546104 14 195 SH   SOLE   0 0 195
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 757 7,708 SH   SOLE   0 0 7,708
PIMCO ETF TR INV GRD CRP BD 72201R817 791 6,757 SH   SOLE   0 0 6,757
PINTEREST INC CL A 72352L106 2 27 SH   SOLE   0 0 27
PIONEER NAT RES CO COM 723787107 107 940 SH   SOLE   0 0 940
PLUG POWER INC COM NEW 72919P202 17 506 SH   SOLE   0 0 506
POLARIS INC COM 731068102 9 90 SH   SOLE   0 0 90
PROCTER AND GAMBLE CO COM 742718109 499 3,587 SH   SOLE   0 0 3,587
PROGRESSIVE CORP COM 743315103 18 180 SH   SOLE   0 0 180
PROLOGIS INC. COM 74340W103 42 423 SH   SOLE   0 0 423
PROSHARES TR ULTRAPRO SHORT S 74347B268 15 2,550 SH   SOLE   0 0 2,550
PROVIDENT BANCORP INC COM NEW 74383L105 0 20 SH   SOLE   0 0 20
PRUDENTIAL FINL INC COM 744320102 11 139 SH   SOLE   0 0 139
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10 177 SH   SOLE   0 0 177
QUALCOMM INC COM 747525103 219 1,434 SH   SOLE   0 0 1,434
RAYTHEON TECHNOLOGIES CORP COM 75513E101 135 1,893 SH   SOLE   0 0 1,893
REALTY INCOME CORP COM 756109104 31 500 SH   SOLE   0 0 500
RED ROCK RESORTS INC CL A 75700L108 1 30 SH   SOLE   0 0 30
RELX PLC SPONSORED ADR 759530108 5 210 SH   SOLE   0 0 210
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 49 SH   SOLE   0 0 49
RITE AID CORP COM 767754872 1 80 SH   SOLE   0 0 80
ROCKWELL AUTOMATION INC COM 773903109 278 1,108 SH   SOLE   0 0 1,108
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 324 24,300 SH   SOLE   0 0 24,300
ROSS STORES INC COM 778296103 25 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 445 SH   SOLE   0 0 445
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 237 SH   SOLE   0 0 237
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 152 1,385 SH   SOLE   0 0 1,385
S&P GLOBAL INC COM 78409V104 46 140 SH   SOLE   0 0 140
SBA COMMUNICATIONS CORP NEW CL A 78410G104 92 325 SH   SOLE   0 0 325
SEI INVTS CO COM 784117103 38 663 SH   SOLE   0 0 663
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,894 23,787 SH   SOLE   0 0 23,787
SPDR GOLD TR GOLD SHS 78463V107 77 430 SH   SOLE   0 0 430
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,737 41,201 SH   SOLE   0 0 41,201
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 61 1,180 SH   SOLE   0 0 1,180
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 85 3,091 SH   SOLE   0 0 3,091
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 99 2,786 SH   SOLE   0 0 2,786
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,052 90,444 SH   SOLE   0 0 90,444
SPDR SER TR NYSE TECH ETF 78464A102 31 222 SH   SOLE   0 0 222
SPDR SER TR S&P 600 SMCP GRW 78464A201 26 336 SH   SOLE   0 0 336
SPDR SER TR WELLS FG PFD ETF 78464A292 34 765 SH   SOLE   0 0 765
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,023 106,106 SH   SOLE   0 0 106,106
SPDR SER TR PORTFOLIO INTRMD 78464A375 509 13,699 SH   SOLE   0 0 13,699
SPDR SER TR PORTFLI MORTGAGE 78464A383 33 1,261 SH   SOLE   0 0 1,261
SPDR SER TR PRTFLO S&P500 GW 78464A409 81 1,457 SH   SOLE   0 0 1,457
SPDR SER TR PORTFOLIO SHORT 78464A474 1,727 54,989 SH   SOLE   0 0 54,989
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 8,428 273,740 SH   SOLE   0 0 273,740
SPDR SER TR PORTFOLIO LN TSR 78464A664 12 260 SH   SOLE   0 0 260
SPDR SER TR S&P PHARMAC 78464A722 43 825 SH   SOLE   0 0 825
SPDR SER TR S&P METALS MNG 78464A755 60 1,806 SH   SOLE   0 0 1,806
SPDR SER TR S&P DIVID ETF 78464A763 591 5,576 SH   SOLE   0 0 5,576
SPDR SER TR S&P BK ETF 78464A797 38 915 SH   SOLE   0 0 915
SPDR SER TR PORTFOLI S&P1500 78464A805 37,073 804,357 SH   SOLE   0 0 804,357
SPDR SER TR S&P 600 SML CAP 78464A813 77 971 SH   SOLE   0 0 971
SPDR SER TR S&P 400 MDCP VAL 78464A839 8,659 156,025 SH   SOLE   0 0 156,025
SPDR SER TR PORTFOLIO S&P400 78464A847 50 1,249 SH   SOLE   0 0 1,249
SPDR SER TR PORTFOLIO S&P500 78464A854 320 7,286 SH   SOLE   0 0 7,286
SPDR SER TR S&P HOMEBUILD 78464A888 39 684 SH   SOLE   0 0 684
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 820 11,270 SH   SOLE   0 0 11,270
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 253 8,262 SH   SOLE   0 0 8,262
SPDR SER TR BLOOMBERG SRT TR 78468R408 59 2,207 SH   SOLE   0 0 2,207
SPDR SER TR PORTFLI HIGH YLD 78468R606 23 850 SH   SOLE   0 0 850
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,655 15,192 SH   SOLE   0 0 15,192
SPDR SER TR SPDR BLOOMBERG 78468R663 409 4,474 SH   SOLE   0 0 4,474
SPDR SER TR SPDR S&P 500 ETF 78468R796 26 280 SH   SOLE   0 0 280
SPDR SER TR PORTFOLIO S&P600 78468R853 94 2,628 SH   SOLE   0 0 2,628
SPDR SER TR SSGA US SMAL ETF 78468R887 15 160 SH   SOLE   0 0 160
SALESFORCE COM INC COM 79466L302 290 1,305 SH   SOLE   0 0 1,305
SANGAMO THERAPEUTICS INC COM 800677106 15 965 SH   SOLE   0 0 965
SAP SE SPON ADR 803054204 6 45 SH   SOLE   0 0 45
SCHLUMBERGER LTD COM 806857108 58 2,675 SH   SOLE   0 0 2,675
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,813 118,839 SH   SOLE   0 0 118,839
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,153 23,668 SH   SOLE   0 0 23,668
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 439 7,380 SH   SOLE   0 0 7,380
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 998 14,633 SH   SOLE   0 0 14,633
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,315 14,779 SH   SOLE   0 0 14,779
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,395 306,518 SH   SOLE   0 0 306,518
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 162 SH   SOLE   0 0 162
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 321 SH   SOLE   0 0 321
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 179 SH   SOLE   0 0 179
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15 323 SH   SOLE   0 0 323
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50 780 SH   SOLE   0 0 780
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,511 264,135 SH   SOLE   0 0 264,135
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 47,177 841,989 SH   SOLE   0 0 841,989
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,630 95,615 SH   SOLE   0 0 95,615
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 814 13,977 SH   SOLE   0 0 13,977
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 944 18,368 SH   SOLE   0 0 18,368
SCHWAB STRATEGIC TR US TIPS ETF 808524870 49 785 SH   SOLE   0 0 785
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15,512 411,996 SH   SOLE   0 0 411,996
SEAGEN INC COM 81181C104 18 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 190 1,679 SH   SOLE   0 0 1,679
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 142 2,100 SH   SOLE   0 0 2,100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR ENERGY 81369Y506 36 953 SH   SOLE   0 0 953
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 153 5,198 SH   SOLE   0 0 5,198
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 610 SH   SOLE   0 0 610
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 342 5,454 SH   SOLE   0 0 5,454
SENECA FOODS CORP NEW CL A 817070501 203 5,097 SH   SOLE   0 0 5,097
SERVICENOW INC COM 81762P102 153 278 SH   SOLE   0 0 278
SHAKE SHACK INC CL A 819047101 8 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS CO COM 824348106 3 4 SH   SOLE   0 0 4
SHOPIFY INC CL A 82509L107 45 40 SH   SOLE   0 0 40
SIREN ETF TR NSD NXGN ECO ETF 829658202 2 50 SH   SOLE   0 0 50
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,144 SH   SOLE   0 0 2,144
SLACK TECHNOLOGIES INC COM CL A 83088V102 14 327 SH   SOLE   0 0 327
SMARTSHEET INC COM CL A 83200N103 8 111 SH   SOLE   0 0 111
SMUCKER J M CO COM NEW 832696405 6 52 SH   SOLE   0 0 52
SNAP ON INC COM 833034101 171 1,000 SH   SOLE   0 0 1,000
SOUTH JERSEY INDS INC COM 838518108 3 132 SH   SOLE   0 0 132
SOUTHERN CO COM 842587107 144 2,350 SH   SOLE   0 0 2,350
SOUTHWEST AIRLS CO COM 844741108 24 524 SH   SOLE   0 0 524
SQUARE INC CL A 852234103 28 128 SH   SOLE   0 0 128
STARBUCKS CORP COM 855244109 46 431 SH   SOLE   0 0 431
STONECASTLE FINL CORP COM 861780104 11 565 SH   SOLE   0 0 565
STRYKER CORPORATION COM 863667101 1,070 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
SYNAPTICS INC COM 87157D109 48 500 SH   SOLE   0 0 500
SYNOVUS FINL CORP COM NEW 87161C501 5 142 SH   SOLE   0 0 142
SYSCO CORP COM 871829107 94 1,264 SH   SOLE   0 0 1,264
TJX COS INC NEW COM 872540109 28 412 SH   SOLE   0 0 412
T-MOBILE US INC COM 872590104 39 287 SH   SOLE   0 0 287
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 109 SH   SOLE   0 0 109
TARGET CORP COM 87612E106 39 221 SH   SOLE   0 0 221
TESLA INC COM 88160R101 728 1,031 SH   SOLE   0 0 1,031
TEXAS INSTRS INC COM 882508104 40 244 SH   SOLE   0 0 244
THERMO FISHER SCIENTIFIC INC COM 883556102 89 191 SH   SOLE   0 0 191
3M CO COM 88579Y101 193 1,104 SH   SOLE   0 0 1,104
TOMPKINS FINL CORP COM 890110109 190 2,685 SH   SOLE   0 0 2,685
TORO CO COM 891092108 44 467 SH   SOLE   0 0 467
TORONTO DOMINION BK ONT COM NEW 891160509 4 64 SH   SOLE   0 0 64
TOTAL SE SPONSORED ADS 89151E109 3 69 SH   SOLE   0 0 69
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 15 SH   SOLE   0 0 15
TRAVELERS COMPANIES INC COM 89417E109 6 45 SH   SOLE   0 0 45
TREX CO INC COM 89531P105 1 10 SH   SOLE   0 0 10
TRUIST FINL CORP COM 89832Q109 13 272 SH   SOLE   0 0 272
TRUSTCO BK CORP N Y COM 898349105 1 111 SH   SOLE   0 0 111
US BANCORP DEL COM NEW 902973304 14 295 SH   SOLE   0 0 295
U S SILICA HLDGS INC COM 90346E103 2 300 SH   SOLE   0 0 300
UBER TECHNOLOGIES INC COM 90353T100 0 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704 202 3,348 SH   SOLE   0 0 3,348
UNION PAC CORP COM 907818108 28 135 SH   SOLE   0 0 135
UNITED AIRLS HLDGS INC COM 910047109 5 118 SH   SOLE   0 0 118
UNITED PARCEL SERVICE INC CL B 911312106 72 430 SH   SOLE   0 0 430
UNITED RENTALS INC COM 911363109 5 22 SH   SOLE   0 0 22
UNITED STATES STL CORP NEW COM 912909108 5 272 SH   SOLE   0 0 272
UNITEDHEALTH GROUP INC COM 91324P102 190 543 SH   SOLE   0 0 543
UNIVERSAL DISPLAY CORP COM 91347P105 82 356 SH   SOLE   0 0 356
V F CORP COM 918204108 14 164 SH   SOLE   0 0 164
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 539 3,816 SH   SOLE   0 0 3,816
VANGUARD STAR FDS VG TL INTL STK F 921909768 763 12,689 SH   SOLE   0 0 12,689
VANGUARD WORLD FD ESG INTL STK ETF 921910725 121 2,046 SH   SOLE   0 0 2,046
VANGUARD WORLD FD ESG US STK ETF 921910733 387 5,522 SH   SOLE   0 0 5,522
VANGUARD WORLD FD MEGA CAP INDEX 921910873 28 210 SH   SOLE   0 0 210
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 153 666 SH   SOLE   0 0 666
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 82 582 SH   SOLE   0 0 582
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 56 426 SH   SOLE   0 0 426
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4 28 SH   SOLE   0 0 28
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 23 206 SH   SOLE   0 0 206
VANGUARD BD INDEX FDS INTERMED TERM 921937819 219 2,361 SH   SOLE   0 0 2,361
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,280 15,440 SH   SOLE   0 0 15,440
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40,674 461,208 SH   SOLE   0 0 461,208
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,379 410,480 SH   SOLE   0 0 410,480
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 443 4,836 SH   SOLE   0 0 4,836
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 43 735 SH   SOLE   0 0 735
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 58 SH   SOLE   0 0 58
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 170 1,395 SH   SOLE   0 0 1,395
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 206 2,225 SH   SOLE   0 0 2,225
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 179 3,072 SH   SOLE   0 0 3,072
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,440 208,343 SH   SOLE   0 0 208,343
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41 234 SH   SOLE   0 0 234
VANGUARD WORLD FDS ENERGY ETF 92204A306 16 307 SH   SOLE   0 0 307
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30 405 SH   SOLE   0 0 405
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 108 483 SH   SOLE   0 0 483
VANGUARD WORLD FDS INF TECH ETF 92204A702 90 255 SH   SOLE   0 0 255
VANGUARD WORLD FDS UTILITIES ETF 92204A876 170 1,236 SH   SOLE   0 0 1,236
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 606 9,834 SH   SOLE   0 0 9,834
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,330 364,327 SH   SOLE   0 0 364,327
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,949 18,631 SH   SOLE   0 0 18,631
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 123 1,768 SH   SOLE   0 0 1,768
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,743 22,895 SH   SOLE   0 0 22,895
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,048 34,516 SH   SOLE   0 0 34,516
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,422 44,799 SH   SOLE   0 0 44,799
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 36 328 SH   SOLE   0 0 328
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,980 102,734 SH   SOLE   0 0 102,734
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 529 9,587 SH   SOLE   0 0 9,587
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,913 37,571 SH   SOLE   0 0 37,571
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 742 6,239 SH   SOLE   0 0 6,239
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 798 3,765 SH   SOLE   0 0 3,765
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,526 65,064 SH   SOLE   0 0 65,064
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,363 5,091 SH   SOLE   0 0 5,091
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,993 49,172 SH   SOLE   0 0 49,172
VANGUARD INDEX FDS MID CAP ETF 922908629 3,252 15,729 SH   SOLE   0 0 15,729
VANGUARD INDEX FDS LARGE CAP ETF 922908637 355 2,020 SH   SOLE   0 0 2,020
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 75 454 SH   SOLE   0 0 454
VANGUARD INDEX FDS GROWTH ETF 922908736 1,432 5,651 SH   SOLE   0 0 5,651
VANGUARD INDEX FDS VALUE ETF 922908744 1,946 16,359 SH   SOLE   0 0 16,359
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,365 48,104 SH   SOLE   0 0 48,104
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,304 88,903 SH   SOLE   0 0 88,903
VERIZON COMMUNICATIONS INC COM 92343V104 409 6,969 SH   SOLE   0 0 6,969
VERTEX PHARMACEUTICALS INC COM 92532F100 7 30 SH   SOLE   0 0 30
VIAD CORP COM NEW 92552R406 0 7 SH   SOLE   0 0 7
VIATRIS INC COM 92556V106 22 1,169 SH   SOLE   0 0 1,169
VISA INC COM CL A 92826C839 528 2,415 SH   SOLE   0 0 2,415
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 61 SH   SOLE   0 0 61
VULCAN MATLS CO COM 929160109 73 490 SH   SOLE   0 0 490
WEC ENERGY GROUP INC COM 92939U106 6 69 SH   SOLE   0 0 69
WABTEC COM 929740108 8 115 SH   SOLE   0 0 115
WALMART INC COM 931142103 18 125 SH   SOLE   0 0 125
WASTE MGMT INC DEL COM 94106L109 15 125 SH   SOLE   0 0 125
WELLS FARGO CO NEW COM 949746101 156 5,180 SH   SOLE   0 0 5,180
WESTERN ASSET HIGH YIELD DEF COM 95768B107 47 3,040 SH   SOLE   0 0 3,040
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 320 60,000 SH   SOLE   0 0 60,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208 20 295 SH   SOLE   0 0 295
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 35 650 SH   SOLE   0 0 650
WORKDAY INC CL A 98138H101 8 35 SH   SOLE   0 0 35
WORTHINGTON INDS INC COM 981811102 1 14 SH   SOLE   0 0 14
XCEL ENERGY INC COM 98389B100 10 154 SH   SOLE   0 0 154
YUM BRANDS INC COM 988498101 6 51 SH   SOLE   0 0 51
YUM CHINA HLDGS INC COM 98850P109 3 49 SH   SOLE   0 0 49
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 44 SH   SOLE   0 0 44
ZOETIS INC CL A 98978V103 7 43 SH   SOLE   0 0 43
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37 110 SH   SOLE   0 0 110
ALKERMES PLC SHS G01767105 0 5 SH   SOLE   0 0 5
ARCH CAP GROUP LTD ORD G0450A105 20 550 SH   SOLE   0 0 550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80 306 SH   SOLE   0 0 306
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 327 SH   SOLE   0 0 327
BUNGE LIMITED COM G16962105 1 20 SH   SOLE   0 0 20
EATON CORP PLC SHS G29183103 59 490 SH   SOLE   0 0 490
JOHNSON CTLS INTL PLC SHS G51502105 41 879 SH   SOLE   0 0 879
LINDE PLC SHS G5494J103 9 35 SH   SOLE   0 0 35
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103 221 1,889 SH   SOLE   0 0 1,889
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 22 SH   SOLE   0 0 22
SFL CORPORATION LTD SHS G7738W106 0 71 SH   SOLE   0 0 71
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 116 SH   SOLE   0 0 116
TRANE TECHNOLOGIES PLC SHS G8994E103 9 61 SH   SOLE   0 0 61
ALCON AG ORD SHS H01301128 178 2,693 SH   SOLE   0 0 2,693
CHUBB LIMITED COM H1467J104 17 113 SH   SOLE   0 0 113
GARMIN LTD SHS H2906T109 3 25 SH   SOLE   0 0 25
TE CONNECTIVITY LTD REG SHS H84989104 10 81 SH   SOLE   0 0 81
TRANSOCEAN LTD REG SHS H8817H100 0 174 SH   SOLE   0 0 174
SPOTIFY TECHNOLOGY S A SHS L8681T102 8 25 SH   SOLE   0 0 25
CHECK POINT SOFTWARE TECH LT ORD M22465104 16 120 SH   SOLE   0 0 120
CYBERARK SOFTWARE LTD SHS M2682V108 5 33 SH   SOLE   0 0 33
NXP SEMICONDUCTORS N V COM N6596X109 24 150 SH   SOLE   0 0 150
ROYAL CARIBBEAN GROUP COM V7780T103 16 212 SH   SOLE   0 0 212
FLEX LTD ORD Y2573F102 3 148 SH   SOLE   0 0 148