The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 Company | COM | 88579Y101 | 1,027 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 244 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 257 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 1,877 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 165 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Adient PLC | ORD SHS | G0084W101 | 6 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 64 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 132 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 2,367 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
Alcoa Corporation | COM | 013872106 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 18 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 11 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 165 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 197 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 609 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 149 | 48 | SH | SOLE | 48 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 1,315 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
American Express Co | COM | 025816109 | 853 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 14 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 581 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073e105 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 100 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 17 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 94 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,093 | 58,065 | SH | SOLE | 58,065 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 21 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 825 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
Arconic Corporation | COM | 03966V107 | 5 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc. | COM | 04280A100 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AstraZeneca PLC ADR | SPONSORED ADR | 046353108 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 725 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||
Atlantica Yield PLC | SHS | G0751N103 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X884 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 44 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Axis Capital Holdings Limited | SHS | G0692U109 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,001 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 37 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Becton, Dickinson and Company | COM | 075887109 | 150 | 618 | SH | SOLE | 618 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 732 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
Best Buy Inc | COM | 086516101 | 1,377 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
BHP Group Ltd ADR | SPONSORED ADS | 088606108 | 120 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
BlackRock Corporate High Yield Fund Inc. Closed-End Fund | COM | 09255P107 | 10,545 | 898,188 | SH | SOLE | 898,188 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 77 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BlackRock Income Trust Inc | COM | 09247F100 | 4,218 | 690,344 | SH | SOLE | 690,344 | 0 | 0 | ||
Blackrock Muniholdings Investment Quality Fund | COM | 09254P108 | 41 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
BlackRock MuniYield NY Quality Fund Inc | COM | 09255E102 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BlackRock MuniYield Quality Inc | COM | 09254F100 | 25 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
BlackRock NY Municipal Income Trust | SH BEN INT | 09248L106 | 48 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
Blackstone Group Inc Class A | COM CL A | 09260D107 | 279 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 7 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Bloom Energy Corp A | COM | 093712107 | 72 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 24 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 895 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 48 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 2,639 | 144,224 | SH | SOLE | 144,224 | 0 | 0 | ||
Brookfield Infrastructure Partners | LP INT UNIT | G16252101 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Brookfield Renewable Corp CL A Sub VTG | CL A SUB VTG | 11284V105 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Brookfield Renewable Power | PARTNERSHIP UNIT | G16258108 | 18 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Butterfly Network Inc | COM CL A | 124155102 | 9 | 513 | SH | SOLE | 513 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 116 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cango Inc Class A | ADS | 137586103 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Canopy Growth Corporation | COM | 138035100 | 69 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 4,475 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 130 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 89 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Cassava Sciences Inc | COM | 14817C107 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 739 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 91 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Charter Communications Inc Cl A | CL A | 16119P108 | 333 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 980 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 965 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Citizens & Northern Corp | COM | 172922106 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Clearway Energy Inc Cl C | CL C | 18539C204 | 1,156 | 41,092 | SH | SOLE | 41,092 | 0 | 0 | ||
CNX Resources Corporation | COM | 12653C108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 118 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
Cohen & Steers Infastructure Fund | COM | 19248A109 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Comcast Corp A | CL A | 20030N101 | 2,258 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 825 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
Conduent Inc Com | COM | 206787103 | 5 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 226 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
CONSOL Energy Inc New | COM | 20854L108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 331 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 574 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 95 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 81 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 48 | 281 | SH | SOLE | 281 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 97 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 117 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 2,555 | 33,962 | SH | SOLE | 33,962 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 36 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 544 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 1,247 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
Delta Air Lines | COM NEW | 247361702 | 58 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 1,286 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 164 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 1,632 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 21 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 2,156 | 28,381 | SH | SOLE | 28,381 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 257 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
Draftkings Inc Class A | COM CL A | 26142R104 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 2,053 | 21,266 | SH | SOLE | 21,266 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 150 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Eastman Kodak Co | COM NEW | 277461406 | 9 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 15 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Edison International | COM | 281020107 | 176 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 865 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 190 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 69 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 13 | 584 | SH | SOLE | 584 | 0 | 0 | ||
EPR Properties | SOM SH BEN INT | 26884U109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 3,765 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
Evolent Health Inc Cl A | CL A | 30050B101 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 816 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 252 | 854 | SH | SOLE | 854 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 118 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Financial Institutions Inc | COM | 317585404 | 158 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
First Trust Mid Cap Growth AlphaDEX ETF | MID CP GR ALPH | 33737M102 | 3,227 | 47,472 | SH | SOLE | 47,472 | 0 | 0 | ||
First Trust NASDAQ Oil & Gas | NASDQ OIL GAS | 33738R845 | 14 | 885 | SH | SOLE | 885 | 0 | 0 | ||
First Trust Short Dur Mgd Muncpl ETF | SHRT DUR MNG MUN | 33739P830 | 20 | 980 | SH | SOLE | 980 | 0 | 0 | ||
First Trust Ultra Short Dur Muncpl ETF | ULTRA SHT DUR MU | 33740J104 | 17 | 818 | SH | SOLE | 818 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,780 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 32 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 6 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 1,161 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
Franklin Libertyq Intl Equity Hedged Etf | LIBERTYQ INTL | 35473P108 | 13 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Freeport McMoran Inc | CL B | 35671D857 | 106 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
Fuelcell Energy Inc | COM | 35952H601 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Fulgent Genetics Inc Com | COM | 359664109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 545 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 195 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,363 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 638 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 673 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
Gladstone Land Corp | COM | 376549101 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Global X Uranium ETF | GLOBAL X URANIUM | 37954Y871 | 33 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 353 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
GW Pharmaceuticals Plc | ADS | 36197T103 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hartford Financial Svcs | COM | 416515104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 143 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
hHermitage Offshore Services | COM | G4511M108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,797 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 378 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 24 | 732 | SH | SOLE | 732 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 288 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
IDEXX Labs Corp | COM | 45168D104 | 47 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,645 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 3,134 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 249 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 22 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Invesco BulletShares 2021 Corporate Bond | BULSHS 2021 CB | 46138J700 | 16 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Invesco BulletShares 2022 Corporate Bond | BULSHS 2022 CB | 46138J882 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Invesco DB Oil | OIL FD | 46140H403 | 13 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 18 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Invesco National AMT-Free Municipal Bond | NATL AMT MUNI | 46138E537 | 12 | 444 | SH | SOLE | 444 | 0 | 0 | ||
Invesco New York AMT-Free Municipal Bond | NY AMT FRE MUN | 46138E529 | 44 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 124 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | S&P 500 EQL WGT | 46137V357 | 11,868 | 83,780 | SH | SOLE | 83,780 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 49 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Invesco S&P 500 Pure Value | S&P500 PUR VAL | 46137V258 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P SmallCap 600 Pure Value | S&P SML600 VAL | 46137V167 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Invesco Variable Rate Investment Grade | VAR RATE INVT | 46090A879 | 16,207 | 646,467 | SH | SOLE | 646,467 | 0 | 0 | ||
Invesco Variable Rate Preferred | VAR RATE PFD | 46138G870 | 1,427 | 55,209 | SH | SOLE | 55,209 | 0 | 0 | ||
Invitae Corp | COM | 46185L103 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
IQvia Hldgs Inc | COM | 46266C105 | 50 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 1,638 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
iShares 0-5 Year High Yield Corporate Bond | 0-5YR HI YL CP | 46434V407 | 12,606 | 275,171 | SH | SOLE | 275,171 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 33 | 382 | SH | SOLE | 382 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 4,234 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | ||
iShares Barclays 20 Yr Treasury Bond | 20 YR TR BD ETF | 464287432 | 26 | 192 | SH | SOLE | 192 | 0 | 0 | ||
iShares Barclays 7-10 Yr Treasury Bond | BARCLAYS 7 10 YR | 464287440 | 1,062 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | 46435U853 | 14 | 343 | SH | SOLE | 343 | 0 | 0 | ||
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 183 | 460 | SH | SOLE | 460 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,771 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 100 | 917 | SH | SOLE | 917 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 82 | 721 | SH | SOLE | 721 | 0 | 0 | ||
iShares Core US Growth | CORE C&P US GWT | 464287671 | 35 | 380 | SH | SOLE | 380 | 0 | 0 | ||
iShares Floating Rate | FLTG RATE NT ETF | 46429B655 | 7,348 | 144,711 | SH | SOLE | 144,711 | 0 | 0 | ||
iShares FTSE/Xinhua China 25 Index | CHINA LG-CAP ETF | 464287184 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 117 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
iShares iBoxx Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 13 | 103 | SH | SOLE | 103 | 0 | 0 | ||
iShares KLD 400 Social Index | MSCI KLD400 SOC | 464288570 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares Long-Term Corporate Bond ETF | LNG TR CRPRT BD | 464289511 | 12 | 186 | SH | SOLE | 186 | 0 | 0 | ||
iShares MBS ETF | MBS ETF | 464288588 | 20 | 185 | SH | SOLE | 185 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 9 | 72 | SH | SOLE | 72 | 0 | 0 | ||
iShares New York Muni Bond ETF | NEW YORK MUN ETF | 464288323 | 45 | 783 | SH | SOLE | 783 | 0 | 0 | ||
iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 42 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 825 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 27 | 260 | SH | SOLE | 260 | 0 | 0 | ||
iShares Select Dividend | SELECET DIVID ETF | 464287168 | 30 | 267 | SH | SOLE | 267 | 0 | 0 | ||
iShares Short Treasury Bond | SHORT TREAS BD | 464288679 | 13 | 119 | SH | SOLE | 119 | 0 | 0 | ||
iShares Short-Term Corporate Bond ETF | SH TR CRPORT ETF | 464288646 | 25,150 | 459,954 | SH | SOLE | 459,954 | 0 | 0 | ||
iShares Silver Trust ETF | ISHARES | 46428Q109 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
iShares TIPS Bond | TIPS BD ETF | 464287176 | 20 | 159 | SH | SOLE | 159 | 0 | 0 | ||
iShares U.S. Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 62 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 182 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
J. M. Smucker Company | COM NEW | 832696405 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,580 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 30 | 504 | SH | SOLE | 504 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 5,515 | 36,231 | SH | SOLE | 36,231 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 278 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 789 | 47,359 | SH | SOLE | 47,359 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 11 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 9 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lamar Advertising Co A | CL A | 512816109 | 30 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 121 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
Lands End Inc | COM | 51509F105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 151 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 131 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 174 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 2,433 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
Lululemon Athletica Inc. | COM | 550021109 | 31 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Luminar Technologies Inc | COM CL A | 550424105 | 6 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Lyondellbasell Industries N V | SHS - A - | N53745100 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 21 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 57 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Magna International A | COM | 559222401 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Manning & Napier Inc | CL A | 56382Q102 | 65 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 8 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 335 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 21 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 16 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Marsh & McLennan Co Inc | COM | 571748102 | 2,823 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 46 | 771 | SH | SOLE | 771 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 261 | 734 | SH | SOLE | 734 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 521 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 23 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,274 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Micro Focus International PLC ADR | SPON ADR NEW | 594837403 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 20 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,949 | 29,474 | SH | SOLE | 29,474 | 0 | 0 | ||
Middlesex Water Company | COM | 596680108 | 26 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 70 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 117 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Myovant Sciences Ltd Com Usd0.000017727 | COM | G637AM102 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Neogenomics Inc | COM NEW | 64049M209 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Netease Inc | SPONSORED ADR | 64110W102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 27 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 1,298 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 124 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 85 | 636 | SH | SOLE | 636 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Nokia Corp | SPONSORED ADR | 654902204 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Nordic American Tanker Shipping | COM | G65773106 | 5 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Novo Nordisk ADR | ADR | 670100205 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 162 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 3,918 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 28 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
Occidental Petroleum Corp Warrant 8/3/2027 | W EXP 08/03/202 | 674599162 | 3 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Okta Inc Com Cl A | CL A | 679295105 | 1,064 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 7 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,943 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 135 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
Palo Alto Networks Com | COM | 697435105 | 95 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 239 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 82 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 477 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Perspecta Inc | COM | 715347100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 626 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 84 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 308 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corporate Bond | 0-5 HIGH YIELD | 72201R783 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PIMCO Strategic Income Fund Inc | COM | 72200X104 | 16 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
PJT Partners Inc | COM CL A | 69343T107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PNC Financial Service Corp | COM | 693475105 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 301 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
ProLogis Inc | COM | 74340W103 | 33 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 1,247 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
Range Resources Corporation | COM | 75281A109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,638 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 84 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 556 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 517 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Rio Tinto PLC Spons ADR | SPONSORED ADR | 767204100 | 597 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
Rite Aid Corporation | COM | 767754872 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 1,368 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
Rogers Communications Inc. | CL B | 775109200 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 780 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 719 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Royal Dutch Shell PLC A Spons ADR | SPONS ADR A | 780259206 | 49 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 1,563 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 8 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Science Applications Intl Corp | COM | 808625107 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Seagen Inc Com | COM | 81181C104 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 76 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 195 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Southern Company | COM | 842587107 | 1,785 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 60 | 979 | SH | SOLE | 979 | 0 | 0 | ||
SPDR Barclays High Yield Bond | BLOOMBERG BRCLYS | 78468R622 | 39 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SPDR Blackstone / GSO Senior Loan ETF | BLKSTN GSOSRLN | 78467V608 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR Consumer Discretionary Select Sector ETF | SBI INT-INDS | 81369Y407 | 12 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SPDR Energy Select Sector ETF | ENERGY | 81369Y506 | 4,780 | 97,430 | SH | SOLE | 97,430 | 0 | 0 | ||
SPDR Financial Select Sector | SBI INT-FINL | 81369Y605 | 12 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 262 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SPDR Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 42 | 358 | SH | SOLE | 358 | 0 | 0 | ||
SPDR Industrial Select Sector ETF | SBI INT-INDS | 81369Y704 | 878 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
SPDR Portfolio Interm Term Corp Bd ETF | PORTFOLIO INTRMD | 78464A375 | 15,594 | 430,167 | SH | SOLE | 430,167 | 0 | 0 | ||
SPDR Portfolio LargeCap | PORTFOLIO LR ETF | 78464A854 | 4,536 | 97,318 | SH | SOLE | 97,318 | 0 | 0 | ||
SPDR Portfolio Mortgage Backed Bond ETF | PORTFLI MORTGAGE | 78464A383 | 943 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | ||
SPDR Portfolio Short Term Corp Bd ETF | PORTFOLIO SHORT | 78464A474 | 4,764 | 152,153 | SH | SOLE | 152,153 | 0 | 0 | ||
SPDR Portfolio SmallCap | PORTFOLIO SM ETF | 78468R853 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 10,314 | 182,874 | SH | SOLE | 182,874 | 0 | 0 | ||
SPDR S&P 500 Trust | TR UNIT | 78462F103 | 2,360 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
SPDR S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 39 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
SPDR S&P Bank | S&P BK ETF | 78464A797 | 5,761 | 111,036 | SH | SOLE | 111,036 | 0 | 0 | ||
SPDR S&P International Small Cap | S&P INTL SMLCP | 78463X871 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR S&P Mid Cap 400 Trust | UTSER1 S&PDCRP | 78467Y107 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR S&P Regional Banking | S&P REGL BKG | 78464A698 | 5,111 | 77,040 | SH | SOLE | 77,040 | 0 | 0 | ||
Spdr Ser Tr Sp500 High Div | PRTFLO S&P500 HI | 78468R788 | 8 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SPDR Technology Select Sector | TECHNOLOGY | 81369Y803 | 201 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
SPDR Utilities Select Sector | SBI IN-UTILS | 81369Y886 | 4,590 | 71,675 | SH | SOLE | 71,675 | 0 | 0 | ||
Spotify Technology SA | SHS | L8681T102 | 10 | 36 | SH | SOLE | 36 | 0 | 0 | ||
STAG Industrial Inc. | COM | 85254J102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 127 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 122 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 176 | 724 | SH | SOLE | 724 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 60 | 757 | SH | SOLE | 757 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | 874039100 | 28 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,925 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
Tegna Inc | COM | 87901J105 | 6 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Templeton Emerging Markets - Closed End Fund | COM | 880191101 | 14 | 733 | SH | SOLE | 733 | 0 | 0 | ||
Tenable Hldgs Inc | COM | 88025T102 | 10 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Teradata Corporation | COM | 88076W103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ternium SA Sponsored ADR | SPONSORED ADS | 880890108 | 8 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 17 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,273 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
The Chemours Company | COM | 163851108 | 7 | 265 | SH | SOLE | 265 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
The Interpublic Group of Companies Inc. | COM | 460690100 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 635 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,939 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
Tilray Inc | COM CL 2 | 88688T100 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 1,535 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
Trane Technologies Plc | SHS | G8994E103 | 41 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TransOcean Inc | REG SHS | H8817H100 | 0 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 194 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 41 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 256 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
United BankShares Inc WV | COM | 909907107 | 197 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 61 | 360 | SH | SOLE | 360 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 8 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,227 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 122 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
USANA Health Sciences Inc | COM | 90328M107 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Vaccinex Inc | COM | 918640103 | 15 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Vale SA ADR | SPONSORED ADS | 91912E105 | 104 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Vanguard Developed Markets Index Fund ETF | FTSE DEV MKT ETF | 921943858 | 49 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 51 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 22 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Vanguard Global Ex US Real Estate Index | GLB EX US ETF | 922042676 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Vanguard Growth | GROWTH ETF | 922908736 | 54 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Vanguard Information Technology | INF TECH ETF | 92204A702 | 19 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Vanguard Intermediate Term Bond | INTERMED TERM | 921937819 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 197 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
Vanguard Long-Term Bond | LONG TERM BOND | 921937793 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Vanguard Mid-Cap | MID CAP ETF | 922908629 | 2,158 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 8,394 | 39,114 | SH | SOLE | 39,114 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 15 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Vanguard Mortgage Backed Sec Indx ETF | MORTG-BACK SEC | 92206C771 | 872 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
Vanguard Pacific Stock | FTSE PACIFIC ETF | 922042866 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Vanguard Real Estate | REAL ESTATE ETF | 922908553 | 64 | 701 | SH | SOLE | 701 | 0 | 0 | ||
Vanguard S&P 500 | S&P 500 ETF SHS | 922908363 | 11,334 | 31,112 | SH | SOLE | 31,112 | 0 | 0 | ||
Vanguard Short Term Corp Bond | SHRT TRM CORP BD | 92206C409 | 2,639 | 31,982 | SH | SOLE | 31,982 | 0 | 0 | ||
Vanguard Short-Term Bond Index ETF | SHORT TRM BD | 921937827 | 16 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Vanguard Short-Term Inflation Protected Secs | STRM INFPROIDX | 922020805 | 14,150 | 274,549 | SH | SOLE | 274,549 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 974 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
Vanguard Small-Cap | SMALL CP ETF | 922908751 | 948 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
Vanguard Small-Cap Growth | SML CP GRW ETF | 922908595 | 2,578 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
Vanguard Small-Cap Value | SM CP VAL ETF | 922908611 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 6,309 | 74,468 | SH | SOLE | 74,468 | 0 | 0 | ||
Vanguard Total International Bond Index ETF | INTL BD IDX ETF | 92203J407 | 13 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 1,517 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
Vanguard Value | VALUE ETF | 922908744 | 11 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 16 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 231 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 27 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 28 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 135 | 638 | SH | SOLE | 638 | 0 | 0 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 11 | 605 | SH | SOLE | 605 | 0 | 0 | ||
W.W. Grainger Inc | COM | 384802104 | 139 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Wabtec Corporation | COM | 929740108 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 34 | 614 | SH | SOLE | 614 | 0 | 0 | ||
Walker & Dunlop Inc | COM | 93148P102 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 6,006 | 44,218 | SH | SOLE | 44,218 | 0 | 0 | ||
Walt Disney Co | COM DISNEY | 254687106 | 734 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
Washington Real Estate | SH BEN INT | 939653101 | 11 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 142 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WD 40 Co | COM | 929236107 | 85 | 278 | SH | SOLE | 278 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 167 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
Wendy's Company | COM | 95058W100 | 33 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
Western Union Co | COM | 959802109 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 740 | 31,244 | SH | SOLE | 31,244 | 0 | 0 | ||
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | YIELD ENHANCD US | 97717X511 | 284 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
XEROX Corp | COM NEW | 98421M106 | 32 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 211 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 14 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 26 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 176 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 1,303 | 4,056 | SH | SOLE | 4,056 | 0 | 0 |