Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 260,084 | $30.12M | 5.8% | $85.44 | +24.0% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 435,016 | $24.71M | 4.8% | $30.52 | +70.5% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| RWL | INVESCO EXCHNG TRADED FD TR | 456,128 | $24.6M | 4.7% | $53.01 | — | LARGE CAP-ETF | 46138G698 |
| USMV | ISHARES TR | 370,278 | $23.59M | 4.5% | $42.50 | — | LARGE CAP-ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 111,990 | $23.55M | 4.5% | $50.74 | +295.7% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| XSOE | WISDOMTREE TR | 685,080 | $23.06M | 4.4% | $27.23 | — | EMERGING MARKETS-ETF | 97717X578 |
| IJH | ISHARES TR | 72,474 | $13.43M | 2.6% | $119.30 | — | SMALL/MID CAP-ETF | 464287507 |
| GSIE | GOLDMAN SACHS ETF TR | 454,905 | $12.8M | 2.5% | $28.44 | — | INTERNATIONAL | 381430107 |
| VOO | VANGUARD INDEX FDS | 37,495 | $11.54M | 2.2% | $224.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| IEMG | ISHARES INC | 206,413 | $10.9M | 2.1% | $51.49 | — | EMERGING MARKETS-ETF | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 217,497 | $8.896M | 1.7% | $40.84 | — | INTERNATIONAL | 921943858 |
| PYPL | PAYPAL HLDGS INC | 42,726 | $8.418M | 1.6% | $63.64 | +195.3% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| WMT | WALMART INC | 57,066 | $7.984M | 1.5% | $28.88 | +43.0% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| HD | HOME DEPOT INC | 28,726 | $7.977M | 1.5% | $74.11 | +220.7% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| IEFA | ISHARES TR | 130,192 | $7.847M | 1.5% | $57.38 | — | INTERNATIONAL | 46432F842 |
| MCD | MCDONALDS CORP | 32,579 | $7.151M | 1.4% | $103.07 | +76.0% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 113,408 | $6.747M | 1.3% | $31.56 | +34.9% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| IWF | ISHARES TR | 30,992 | $6.722M | 1.3% | $111.27 | — | LARGE CAP-ETF | 464287614 |
| ABT | ABBOTT LABS | 61,528 | $6.696M | 1.3% | $64.80 | +42.5% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| BND | VANGUARD BD INDEX FD INC | 74,047 | $6.532M | 1.3% | $82.07 | — | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| SUSA | ISHARES TR | 43,505 | $6.4M | 1.2% | $101.86 | — | LARGE CAP-ETF | 464288802 |
| PEP | PEPSICO INC | 44,940 | $6.228M | 1.2% | $73.28 | +57.2% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| LLY | LILLY ELI & CO | 41,217 | $6.101M | 1.2% | $63.19 | +130.7% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| JPM | JPMORGAN CHASE & CO | 62,768 | $6.043M | 1.2% | $49.91 | +71.2% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| AMZN | AMAZON COM INC | 1,911 | $6.017M | 1.2% | $49.34 | +219.5% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| MRK | MERCK & CO INC | 72,395 | $6.005M | 1.2% | $43.73 | +50.7% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| AMGN | AMGEN INC | 23,105 | $5.872M | 1.1% | $115.94 | +80.7% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| CSCO | CISCO SYS INC | 147,440 | $5.806M | 1.1% | $25.56 | +45.0% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| MA | MASTERCARD INC | 16,695 | $5.645M | 1.1% | $169.64 | +86.1% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| HON | HONEYWELL INTL INC | 33,433 | $5.503M | 1.1% | $94.29 | +41.3% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| DHR | DANAHER CORPORATION | 25,320 | $5.452M | 1.0% | $65.21 | +166.4% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 32,654 | $5.441M | 1.0% | $85.14 | +37.8% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| WM | WASTE MGMT INC DEL | 47,738 | $5.402M | 1.0% | $50.47 | +100.8% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 50,817 | $5.365M | 1.0% | $46.44 | +110.3% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 59,528 | $5.272M | 1.0% | $55.79 | +19.6% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| TJX | TJX COS INC NEW | 88,022 | $4.898M | 0.9% | $37.85 | +32.2% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 88,288 | $4.847M | 0.9% | $29.68 | +48.6% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| COST | COSTCO WHSL CORP NEW | 13,545 | $4.808M | 0.9% | $139.05 | +122.3% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 32,455 | $4.792M | 0.9% | $78.40 | +57.5% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| — | BLACKROCK INC | 8,368 | $4.715M | 0.9% | $6782.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| ADBE | ADOBE INC | 9,494 | $4.656M | 0.9% | $348.05 | +33.7% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 306,715 | $4.518M | 0.9% | $14.57 | — | PREFERRED STOCK | 46138E511 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 75,582 | $4.502M | 0.9% | $60.91 | — | SMALL/MID CAP-ETF | 46138G664 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,006 | $4.202M | 0.8% | $99.95 | +27.9% | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 |
| GOOGL | ALPHABET INC | 2,741 | $4.018M | 0.8% | $43.56 | +73.6% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| IWO | ISHARES TR | 17,709 | $3.923M | 0.8% | $18740.40 | — | SMALL/MID CAP-ETF | 464287648 |
| NVDA | NVIDIA CORP | 7,213 | $3.904M | 0.8% | $0.40 | +2826.9% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| XOM | EXXON MOBIL CORP | 111,081 | $3.812M | 0.7% | $52.97 | -39.0% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 15,641 | $3.535M | 0.7% | $85.64 | +147.9% | INTERNATIONAL | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 29,932 | $3.238M | 0.6% | $81.89 | +25.1% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| PSA | PUBLIC STORAGE | 14,332 | $3.191M | 0.6% | $185.23 | -12.4% | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 21,956 | $3.039M | 0.6% | $114.30 | +14.6% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| JNJ | JOHNSON & JOHNSON | 19,664 | $2.928M | 0.6% | $75.11 | +69.1% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,591 | $2.894M | 0.6% | $169.57 | +20.6% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| EFAV | ISHARES TR | 41,529 | $2.829M | 0.5% | $69.08 | — | INTERNATIONAL | 46429B689 |
| SYK | STRYKER CORP | 12,998 | $2.708M | 0.5% | $85.90 | +113.8% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 7,821 | $2.619M | 0.5% | $320.45 | — | LARGE CAP-ETF | 78462F103 |
| PG | PROCTER & GAMBLE CO | 16,773 | $2.331M | 0.4% | $73.75 | +57.8% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,975 | $2.299M | 0.4% | $64.26 | +43.1% | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 |
| SBUX | STARBUCKS CORP | 26,761 | $2.299M | 0.4% | $47.94 | +47.7% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| VNQ | VANGUARD INDEX FDS | 28,644 | $2.262M | 0.4% | $7566.46 | — | REAL ESTATE-ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,080 | $2.199M | 0.4% | $111.22 | -15.6% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| ESGE | ISHARES INC | 60,167 | $2.142M | 0.4% | $45.81 | — | EMERGING MARKETS-ETF | 46434G863 |
| INTC | INTEL CORP | 40,900 | $2.117M | 0.4% | $23.65 | +96.7% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,146 | $1.906M | 0.4% | $114.23 | — | LARGE CAP-ETF | 921932505 |
| ISRG | INTUITIVE SURGICAL INC | 2,563 | $1.818M | 0.3% | $177.92 | +26.2% | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,830 | $1.691M | 0.3% | $88.28 | +361.5% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| EFA | ISHARES TR | 24,359 | $1.55M | 0.3% | $2321.34 | — | INTERNATIONAL | 464287465 |
| LOW | LOWES COS INC | 8,808 | $1.461M | 0.3% | $36.12 | +287.3% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| NBTB | NBT BANCORP INC | 53,320 | $1.43M | 0.3% | $21.02 | +41.1% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| EEM | ISHARES TR | 26,664 | $1.176M | 0.2% | $7757.63 | — | EMERGING MARKETS-ETF | 464287234 |
| IJR | ISHARES TR | 14,671 | $1.03M | 0.2% | $77.46 | — | SMALL/MID CAP-ETF | 464287804 |
| GOOG | ALPHABET INC | 686 | $1.008M | 0.2% | $38.61 | +96.1% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,029 | $980K | 0.2% | $58.52 | +113.6% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 3,057 | $954K | 0.2% | $104.46 | +169.2% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| AVGO | BROADCOM INC | 2,480 | $904K | 0.2% | $19.91 | +48.9% | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 |
| PFE | PFIZER INC | 23,665 | $869K | 0.2% | $20.24 | +34.0% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| ABBV | ABBVIE INC | 9,856 | $863K | 0.2% | $57.54 | +32.6% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| LQD | ISHARES TR | 6,237 | $840K | 0.2% | $134.68 | — | LONG/INTERMEDIATE BOND-ETF | 464287242 |
| DVY | ISHARES TR | 10,000 | $815K | 0.2% | $95.10 | — | SMALL/MID CAP-ETF | 464287168 |
| CME | CME GROUP INC | 4,713 | $789K | 0.2% | $40.75 | +234.3% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| NKE | NIKE INC | 6,261 | $786K | 0.2% | $41.91 | +137.7% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| SHY | ISHARES TR | 8,745 | $757K | 0.1% | $84.43 | — | SHORT-TERM BOND-ETF | 464287457 |
| EMR | EMERSON ELEC CO | 11,506 | $754K | 0.1% | $50.86 | +15.6% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| GSLC | GOLDMAN SACHS ETF TR | 11,003 | $749K | 0.1% | $51.42 | — | LARGE CAP-ETF | 381430503 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,198 | $735K | 0.1% | $43.15 | +12.6% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| IWR | ISHARES TR | 12,679 | $728K | 0.1% | $81.38 | — | SMALL/MID CAP-ETF | 464287499 |
| IWN | ISHARES TR | 6,955 | $691K | 0.1% | $86.27 | — | SMALL/MID CAP-ETF | 464287630 |
| ECL | ECOLAB INC | 3,443 | $688K | 0.1% | $108.20 | +74.2% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| TXN | TEXAS INSTRS INC | 4,692 | $670K | 0.1% | $36.41 | +220.9% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 7,103 | $658K | 0.1% | $61.50 | +47.9% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 29,925 | $650K | 0.1% | $22.88 | — | ALTERNATIVES-ETF | 46138G508 |
| VO | VANGUARD INDEX FDS | 3,670 | $647K | 0.1% | $137.98 | — | SMALL/MID CAP-ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.1% | $249746.27 | +22.9% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| SWK | STANLEY BLACK & DECKER INC | 3,759 | $610K | 0.1% | $116.62 | +12.5% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| V | VISA INC | 3,003 | $601K | 0.1% | $107.37 | +79.0% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| VB | VANGUARD INDEX FDS | 3,571 | $549K | 0.1% | $143.07 | — | SMALL/MID CAP-ETF | 922908751 |
| ORCL | ORACLE CORP | 9,123 | $545K | 0.1% | $28.22 | +86.9% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| MMM | 3M CO | 3,389 | $543K | 0.1% | $79.79 | +38.3% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| KO | COCA COLA CO | 10,576 | $522K | 0.1% | $36.19 | +12.7% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| DIS | DISNEY WALT CO | 4,128 | $512K | 0.1% | $82.90 | +47.3% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| CVX | CHEVRON CORP NEW | 6,809 | $490K | 0.1% | $77.03 | -13.7% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| CMCSA | COMCAST CORP NEW | 10,491 | $485K | 0.1% | $33.34 | +12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| T | AT&T INC | 16,597 | $473K | 0.1% | $14.52 | +7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| IJS | ISHARES TR | 3,765 | $461K | 0.1% | $115.89 | — | SMALL/MID CAP-ETF | 464287879 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,481 | $450K | 0.1% | $41.73 | +43.7% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| MDT | MEDTRONIC PLC | 4,314 | $448K | 0.1% | $60.25 | +43.1% | INTERNATIONAL | G5960L103 |
| TGT | TARGET CORP | 2,800 | $441K | 0.1% | $96.43 | +23.1% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| META | FACEBOOK INC | 1,651 | $432K | 0.1% | $89.81 | +185.2% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 |
| CHD | CHURCH & DWIGHT INC | 4,500 | $422K | 0.1% | $44.65 | +90.8% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| CRM | SALESFORCE COM INC | 1,670 | $419K | 0.1% | $63.43 | +241.0% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,889 | $399K | 0.1% | $14.37 | +225.9% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| IVW | ISHARES TR | 1,724 | $398K | 0.1% | $134.83 | — | LARGE CAP-ETF | 464287309 |
| BKNG | BOOKING HLDGS INC | 232 | $397K | 0.1% | $1872.32 | -7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 |
| HEDJ | WISDOMTREE TR | 6,257 | $386K | 0.1% | $64.94 | — | INTERNATIONAL | 97717X701 |
| D | DOMINION ENERGY INC | 4,492 | $355K | 0.1% | $50.21 | +23.6% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 4,500 | $347K | 0.1% | $57.95 | +16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 1,091 | $344K | 0.1% | $172.93 | +72.4% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| AXP | AMERICAN EXPRESS CO | 3,426 | $343K | 0.1% | $78.08 | +17.7% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,893 | $339K | 0.1% | $54.61 | -1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 75513E101 |
| — | TE CONNECTIVITY LTD | 3,380 | $330K | 0.1% | $73.00 | — | INTERNATIONAL | H84989104 |
| CB | CHUBB LIMITED | 2,836 | $329K | 0.1% | $98.46 | +17.6% | INTERNATIONAL | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 4,330 | $325K | 0.1% | $63.20 | -6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,952 | $319K | 0.1% | $47.36 | — | LARGE CAP-ETF | 46138E354 |
| GLW | CORNING INC | 9,827 | $318K | 0.1% | $21.39 | +24.6% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| HYG | ISHARES TR | 3,725 | $313K | 0.1% | $84.03 | — | HIGH YIELD BOND-ETF | 464288513 |
| CWB | SPDR SERIES TRUST | 4,500 | $310K | 0.1% | $55.56 | — | LARGE CAP-ETF | 78464A359 |
| PAYX | PAYCHEX INC | 3,828 | $305K | 0.1% | $65.66 | -1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| PSK | SPDR SERIES TRUST | 6,996 | $304K | 0.1% | $44.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| BAX | BAXTER INTL INC | 3,727 | $300K | 0.1% | $33.63 | +123.6% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| HSY | HERSHEY CO | 1,999 | $287K | 0.1% | $123.25 | +1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| NVS | NOVARTIS A G | 3,285 | $286K | 0.1% | $84.34 | — | INTERNATIONAL | 66987V109 |
| NEE | NEXTERA ENERGY INC | 1,017 | $282K | 0.1% | $50.34 | +19.8% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,223 | $274K | 0.1% | $55.16 | — | INTERNATIONAL | 922042874 |
| IVV | ISHARES TR | 752 | $253K | 0.0% | $220.49 | — | LARGE CAP-ETF | 464287200 |
| SPYD | SPDR SERIES TRUST | 9,200 | $252K | 0.0% | $38.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78468R788 |
| SCHE | SCHWAB STRATEGIC TR | 9,293 | $249K | 0.0% | $21.87 | — | EMERGING MARKETS-ETF | 808524706 |
| WFC | WELLS FARGO CO NEW | 10,247 | $241K | 0.0% | $42.11 | -48.2% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| CHE | CHEMED CORP NEW | 500 | $240K | 0.0% | $94.22 | +411.5% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| GWW | GRAINGER W W INC | 664 | $237K | 0.0% | $202.10 | +60.4% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| SJNK | SPDR SERIES TRUST | 9,000 | $233K | 0.0% | $25.89 | — | SHORT-TERM BOND-ETF | 78468R408 |
| AMP | AMERIPRISE FINL INC | 1,490 | $230K | 0.0% | $102.81 | +37.5% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| CAT | CATERPILLAR INC DEL | 1,530 | $228K | 0.0% | $80.23 | +58.1% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,235 | $226K | 0.0% | $37.14 | -12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| BA | BOEING CO | 1,350 | $223K | 0.0% | $209.55 | -18.7% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| VTIP | VANGUARD MALVERN FDS | 4,364 | $223K | 0.0% | $48.39 | — | SHORT-TERM BOND-ETF | 922020805 |
| PNC | PNC FINL SVCS GROUP INC | 1,999 | $220K | 0.0% | $52.03 | +70.5% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| QQQ | INVESCO QQQ TR | 762 | $212K | 0.0% | $183.63 | — | LARGE CAP-ETF | 46090E103 |
| UNP | UNION PACIFIC CORP | 1,059 | $208K | 0.0% | $91.46 | +80.3% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| FTV | FORTIVE CORP | 2,684 | $205K | 0.0% | $30.87 | +44.4% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| USB | US BANCORP DEL | 5,694 | $204K | 0.0% | $30.57 | -5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| — | GENERAL ELECTRIC CO | 28,696 | $179K | 0.0% | $20.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| ES | EVERSOURCE ENERGY | 2,005 | $168K | 0.0% | $67.21 | +3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 |
| TSN | TYSON FOODS INC | 2,788 | $166K | 0.0% | $21.25 | +146.6% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| DLR | DIGITAL RLTY TR INC | 1,121 | $165K | 0.0% | $78.74 | +57.7% | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,435 | $165K | 0.0% | $72.20 | +46.3% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| IWM | ISHARES TR | 1,102 | $165K | 0.0% | $134.48 | — | SMALL/MID CAP-ETF | 464287655 |
| SO | SOUTHERN CO | 3,020 | $164K | 0.0% | $47.31 | -8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| MDLZ | MONDELEZ INTL INC | 2,694 | $154K | 0.0% | $42.95 | +13.1% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 861 | $146K | 0.0% | $180.55 | -12.9% | EQUITIES/EXCHANGE TRADED FUNDS | 502431109 |
| WTRG | ESSENTIAL UTILS INC | 3,625 | $146K | 0.0% | $47.18 | -9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 29670G102 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,505 | $144K | 0.0% | $13.42 | — | MUNICIPAL BOND-ETF | 67066X107 |
| GS | GOLDMAN SACHS GROUP INC | 707 | $142K | 0.0% | $187.16 | -4.4% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 357 | $137K | 0.0% | $125.80 | +161.6% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| MKC | MCCORMICK & CO INC | 700 | $136K | 0.0% | $45.32 | +93.4% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 9,000 | $135K | 0.0% | $15.00 | — | INTERNATIONAL | 85207H104 |
| STZ | CONSTELLATION BRANDS INC | 697 | $132K | 0.0% | $125.40 | +33.2% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| BX | BLACKSTONE GROUP INC | 2,500 | $131K | 0.0% | $42.09 | +5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 09260D107 |
| ANGL | VANECK VECTORS ETF TRUST | 4,285 | $127K | 0.0% | $29.25 | — | HIGH YIELD BOND-ETF | 92189F437 |
| — | HESS CORP | 2,995 | $123K | 0.0% | $54.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| FDX | FEDEX CORP | 483 | $121K | 0.0% | $138.47 | +30.7% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| CVS | CVS HEALTH CORP | 2,080 | $121K | 0.0% | $57.53 | -8.9% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| JNK | SPDR SERIES TRUST | 1,079 | $113K | 0.0% | $108.16 | — | HIGH YIELD BOND-ETF | 78468R622 |
| IWV | ISHARES TR | 570 | $112K | 0.0% | $180.70 | — | LARGE CAP-ETF | 464287689 |
| VHT | VANGUARD WORLD FDS | 548 | $112K | 0.0% | $189.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92204A504 |
| A | AGILENT TECHNOLOGIES INC | 1,100 | $111K | 0.0% | $77.15 | +20.9% | EQUITIES/EXCHANGE TRADED FUNDS | 00846U101 |
| CSGP | COSTAR GROUP INC | 129 | $109K | 0.0% | $17.61 | +352.5% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| MO | ALTRIA GROUP INC | 2,744 | $106K | 0.0% | $25.66 | +5.9% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| XRAY | DENTSPLY SIRONA INC | 2,400 | $105K | 0.0% | $42.18 | +4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| IJK | ISHARES TR | 441 | $105K | 0.0% | $195.83 | — | SMALL/MID CAP-ETF | 464287606 |
| IEF | ISHARES TR | 850 | $104K | 0.0% | $122.35 | — | LONG/INTERMEDIATE BOND-ETF | 464287440 |
| UGI | UGI CORP NEW | 3,100 | $102K | 0.0% | $45.81 | -27.6% | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 |
| IVE | ISHARES TR | 871 | $98,000 | 0.0% | $100.00 | — | LARGE CAP-ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 349 | $97,000 | 0.0% | $246.42 | — | LARGE CAP-ETF | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200 | $97,000 | 0.0% | $47.50 | — | INTERNATIONAL | 874039100 |
| NFLX | NETFLIX INC | 193 | $97,000 | 0.0% | $33.52 | +48.5% | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 |
| MET | METLIFE INC | 2,583 | $96,000 | 0.0% | $33.34 | -4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 1,500 | $96,000 | 0.0% | $62.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y308 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,180 | $96,000 | 0.0% | $22.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46641Q720 |
| GLD | SPDR GOLD TRUST | 536 | $95,000 | 0.0% | $177.24 | — | ALTERNATIVES-ETF | 78463V107 |
| CLX | CLOROX CO DEL | 450 | $95,000 | 0.0% | $95.57 | +97.7% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| COP | CONOCOPHILLIPS | 2,793 | $92,000 | 0.0% | $37.04 | -15.8% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| AZO | AUTOZONE INC | 77 | $91,000 | 0.0% | $535.80 | +120.5% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| XLY | SELECT SECTOR SPDR TR | 617 | $91,000 | 0.0% | $111.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,702 | $91,000 | 0.0% | $24.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46641Q712 |
| — | KELLOGG CO | 1,348 | $87,000 | 0.0% | $48.35 | +8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| VEEV | VEEVA SYS INC | 301 | $85,000 | 0.0% | $38.78 | +579.6% | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 |
| — | ROYAL DUTCH SHELL PLC | 3,330 | $84,000 | 0.0% | $63.14 | — | INTERNATIONAL | 780259206 |
| CAH | CARDINAL HEALTH INC | 1,790 | $84,000 | 0.0% | $35.53 | +25.5% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| STT | STATE STR CORP | 1,422 | $84,000 | 0.0% | $44.75 | +21.8% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| DGX | QUEST DIAGNOSTICS INC | 700 | $80,000 | 0.0% | $57.14 | +86.5% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| GLOB | GLOBANT S A | 436 | $78,000 | 0.0% | $49.01 | +251.3% | INTERNATIONAL | L44385109 |
| TYL | TYLER TECHNOLOGIES INC | 220 | $77,000 | 0.0% | $191.46 | +80.6% | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 |
| F | FORD MTR CO DEL | 11,145 | $74,000 | 0.0% | $7.49 | -31.4% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| SIGI | SELECTIVE INS GROUP INC | 1,438 | $74,000 | 0.0% | $19.16 | +164.3% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| — | RITCHIE BROS AUCTIONEERS | 1,226 | $73,000 | 0.0% | $24.31 | — | INTERNATIONAL | 767744105 |
| AMT | AMERICAN TOWER CORP NEW | 295 | $71,000 | 0.0% | $114.51 | +89.3% | PREFERRED STOCK | 03027X100 |
| — | GLAXOSMITHKLINE PLC | 1,900 | $71,000 | 0.0% | $44.36 | — | INTERNATIONAL | 37733W105 |
| DEO | DIAGEO P L C | 500 | $69,000 | 0.0% | $168.42 | — | INTERNATIONAL | 25243Q205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 250 | $69,000 | 0.0% | $91.86 | +184.3% | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 |
| PAYC | PAYCOM SOFTWARE INC | 215 | $67,000 | 0.0% | $105.70 | +170.9% | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 |
| — | ANSYS INC | 200 | $65,000 | 0.0% | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| IEI | ISHARES TR | 490 | $65,000 | 0.0% | $132.65 | — | SHORT-TERM BOND-ETF | 464288661 |
| KRE | SPDR SERIES TRUST | 1,800 | $64,000 | 0.0% | $58.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A698 |
| VRSK | VERISK ANALYTICS INC | 345 | $64,000 | 0.0% | $65.97 | +168.1% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| ROL | ROLLINS INC | 1,147 | $62,000 | 0.0% | $22.98 | +40.7% | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 |
| HEI | HEICO CORP NEW | 592 | $62,000 | 0.0% | $47.52 | +117.4% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,500 | $62,000 | 0.0% | $8.27 | — | INTERNATIONAL | 85207K107 |
| DTD | WISDOMTREE TR | 647 | $61,000 | 0.0% | $88.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 |
| AFL | AFLAC INC | 1,667 | $61,000 | 0.0% | $30.45 | +5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| FAST | FASTENAL CO | 1,334 | $60,000 | 0.0% | $11.16 | +79.8% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| GILD | GILEAD SCIENCES INC | 938 | $59,000 | 0.0% | $52.51 | +6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| BAC | BANK AMER CORP | 2,440 | $59,000 | 0.0% | $26.96 | -19.1% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| DD | DUPONT DE NEMOURS INC | 1,043 | $58,000 | 0.0% | $25.52 | -17.4% | EQUITIES/EXCHANGE TRADED FUNDS | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 538 | $57,000 | 0.0% | $96.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 2,011 | $55,000 | 0.0% | $45.11 | -42.1% | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 |
| — | AMEDISYS INC | 229 | $54,000 | 0.0% | $122.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 023436108 |
| TDOC | TELADOC HEALTH INC | 244 | $53,000 | 0.0% | $61.05 | +246.9% | EQUITIES/EXCHANGE TRADED FUNDS | 87918A105 |
| CI | CIGNA CORP NEW | 310 | $53,000 | 0.0% | $167.70 | -4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 125523100 |
| IP | INTL PAPER CO | 1,300 | $53,000 | 0.0% | $31.89 | -12.3% | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 |
| IWD | ISHARES TR | 428 | $51,000 | 0.0% | $126.17 | — | LARGE CAP-ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 2,106 | $51,000 | 0.0% | $26.07 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y605 |
| EVRG | EVERGY INC | 1,000 | $51,000 | 0.0% | $40.03 | +12.6% | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,652 | $50,000 | 0.0% | $17.13 | +53.9% | EQUITIES/EXCHANGE TRADED FUNDS | 14448C104 |
| BL | BLACKLINE INC | 561 | $50,000 | 0.0% | $49.76 | +68.6% | EQUITIES/EXCHANGE TRADED FUNDS | 09239B109 |
| HAE | HAEMONETICS CORP | 560 | $49,000 | 0.0% | $101.01 | -13.5% | EQUITIES/EXCHANGE TRADED FUNDS | 405024100 |
| NOW | SERVICENOW INC | 99 | $48,000 | 0.0% | $52.68 | +69.5% | EQUITIES/EXCHANGE TRADED FUNDS | 81762P102 |
| IDXX | IDEXX LABS INC | 121 | $48,000 | 0.0% | $260.97 | +41.7% | EQUITIES/EXCHANGE TRADED FUNDS | 45168D104 |
| XLI | SELECT SECTOR SPDR TR | 622 | $48,000 | 0.0% | $72.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 |
| ADI | ANALOG DEVICES INC | 408 | $48,000 | 0.0% | $68.87 | +54.6% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| FULT | FULTON FINL CORP PA | 5,152 | $48,000 | 0.0% | $13.02 | -40.2% | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 |
| OTIS | OTIS WORLDWIDE CORP | 755 | $47,000 | 0.0% | $47.48 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 68902V107 |
| — | IHS MARKIT LTD | 596 | $47,000 | 0.0% | $37.51 | — | INTERNATIONAL | G47567105 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,963 | $47,000 | 0.0% | $23.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46641Q696 |
| FIVE | FIVE BELOW INC | 364 | $46,000 | 0.0% | $106.39 | +7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 33829M101 |
| PRLB | PROTO LABS INC | 346 | $45,000 | 0.0% | $62.19 | +111.4% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| DOW | DOW INC | 958 | $45,000 | 0.0% | $34.09 | -1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 260557103 |
| MCK | MCKESSON CORP | 299 | $45,000 | 0.0% | $112.96 | +29.9% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 734 | $44,000 | 0.0% | $58.92 | — | SMALL/MID CAP-ETF | 81369Y886 |
| MBB | ISHARES TR | 390 | $43,000 | 0.0% | $110.26 | — | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| TSLA | TESLA INC | 100 | $43,000 | 0.0% | $118.07 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 88160R101 |
| ACM | AECOM | 1,000 | $42,000 | 0.0% | $31.68 | +15.7% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| OGE | OGE ENERGY CORP | 1,400 | $42,000 | 0.0% | $31.01 | +1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| SDY | SPDR SERIES TRUST | 456 | $42,000 | 0.0% | $89.61 | — | LARGE CAP-ETF | 78464A763 |
| GIS | GENERAL MLS INC | 644 | $40,000 | 0.0% | $35.37 | +47.3% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 206 | $40,000 | 0.0% | $80.25 | +108.5% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| EPP | ISHARES INC | 975 | $40,000 | 0.0% | $43.08 | — | INTERNATIONAL | 464286665 |
| — | JOHN HANCOCK ETF TRUST | 987 | $39,000 | 0.0% | $30.78 | — | REAL ESTATE-ETF | 47804J503 |
| — | CHINA MOBILE LIMITED | 1,200 | $39,000 | 0.0% | $42.50 | — | INTERNATIONAL | 16941M109 |
| EIX | EDISON INTL | 765 | $39,000 | 0.0% | $32.46 | +28.6% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,028 | $38,000 | 0.0% | $31.94 | +11.2% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| HCA | HCA HEALTHCARE INC | 308 | $38,000 | 0.0% | $94.49 | +25.2% | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 |
| — | ISHARES GOLD TRUST | 2,031 | $37,000 | 0.0% | $18.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464285105 |
| BP | BP PLC | 2,100 | $37,000 | 0.0% | $37.72 | — | INTERNATIONAL | 055622104 |
| JKHY | HENRY JACK & ASSOC INC | 220 | $36,000 | 0.0% | $162.44 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 426281101 |
| — | LINDE PLC | 147 | $35,000 | 0.0% | $172.58 | — | INTERNATIONAL | G5494J103 |
| VTI | VANGUARD INDEX FDS | 200 | $34,000 | 0.0% | $170.00 | — | LARGE CAP-ETF | 922908769 |
| PFG | PRINCIPAL FINL GROUP INC | 835 | $34,000 | 0.0% | $38.39 | -9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 74251V102 |
| — | VIACOMCBS INC | 1,200 | $34,000 | 0.0% | $41.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92556H206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 245 | $33,000 | 0.0% | $91.42 | +36.7% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| PPL | PPL CORP | 1,227 | $33,000 | 0.0% | $24.51 | -11.5% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| — | IAC INTERACTIVECORP NEW | 268 | $32,000 | 0.0% | $119.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 44891N109 |
| AZTA | BROOKS AUTOMATION INC | 675 | $31,000 | 0.0% | $9.63 | +399.7% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| PSX | PHILLIPS 66 | 596 | $31,000 | 0.0% | $56.92 | -13.8% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| — | CDK GLOBAL INC | 711 | $31,000 | 0.0% | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| VBK | VANGUARD INDEX FDS | 139 | $30,000 | 0.0% | $137.54 | — | LARGE CAP-ETF | 922908595 |
| MTB | M & T BK CORP | 328 | $30,000 | 0.0% | $135.08 | -36.5% | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 |
| SLV | ISHARES SILVER TRUST | 1,376 | $30,000 | 0.0% | $14.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| PPG | PPG INDS INC | 235 | $29,000 | 0.0% | $101.74 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 |
| LNN | LINDSAY CORP | 300 | $29,000 | 0.0% | $67.86 | +37.3% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| MDU | MDU RES GROUP INC | 1,300 | $29,000 | 0.0% | $7.11 | +3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| — | NATIONAL INSTRS CORP | 791 | $28,000 | 0.0% | $30.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,320 | $28,000 | 0.0% | $24.67 | -5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 421906108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 257 | $27,000 | 0.0% | $87.19 | +28.8% | EQUITIES/EXCHANGE TRADED FUNDS | 40171V100 |
| VIG | VANGUARD GROUP | 200 | $26,000 | 0.0% | $116.67 | — | LARGE CAP-ETF | 921908844 |
| WPC | W P CAREY INC | 405 | $26,000 | 0.0% | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| BCE | BCE INC | 600 | $25,000 | 0.0% | $24.67 | +18.7% | INTERNATIONAL | 05534B760 |
| GNTX | GENTEX CORP | 986 | $25,000 | 0.0% | $27.77 | -4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 371901109 |
| SLYV | SPDR SERIES TRUST | 473 | $24,000 | 0.0% | $76.55 | — | SMALL/MID CAP-ETF | 78464A300 |
| SRPT | SAREPTA THERAPEUTICS INC | 162 | $23,000 | 0.0% | $114.31 | +33.0% | EQUITIES/EXCHANGE TRADED FUNDS | 803607100 |
| NEOG | NEOGEN CORP | 267 | $21,000 | 0.0% | $19.05 | +100.9% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| BTI | BRITISH AMERN TOB PLC | 577 | $21,000 | 0.0% | $41.59 | — | INTERNATIONAL | 110448107 |
| DRI | DARDEN RESTAURANTS INC | 204 | $21,000 | 0.0% | $35.06 | +101.8% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| ETN | EATON CORP PLC | 196 | $20,000 | 0.0% | $64.82 | +37.6% | INTERNATIONAL | G29183103 |
| VOD | VODAFONE GROUP PLC NEW | 1,500 | $20,000 | 0.0% | $19.40 | — | INTERNATIONAL | 92857W308 |
| KEY | KEYCORP NEW | 1,670 | $20,000 | 0.0% | $11.93 | -21.3% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| XLK | SELECT SECTOR SPDR TR | 150 | $18,000 | 0.0% | $93.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y803 |
| AOS | SMITH A O CORP | 332 | $18,000 | 0.0% | $38.29 | +18.4% | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 |
| EXC | EXELON CORP | 510 | $18,000 | 0.0% | $18.73 | +16.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| AZN | ASTRAZENECA PLC | 324 | $18,000 | 0.0% | $54.98 | — | INTERNATIONAL | 046353108 |
| DAN | DANA INCORPORATED | 1,300 | $16,000 | 0.0% | $11.44 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 235825205 |
| PENN | PENN NATL GAMING INC | 200 | $15,000 | 0.0% | $22.21 | +120.8% | EQUITIES/EXCHANGE TRADED FUNDS | 707569109 |
| — | PLURALSIGHT INC | 885 | $15,000 | 0.0% | $10.93 | — | EQUITIES/EXCHANGE TRADED FUNDS | 72941B106 |
| SCZ | ISHARES TR | 261 | $15,000 | 0.0% | $57.47 | — | INTERNATIONAL | 464288273 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 561 | $15,000 | 0.0% | $37.84 | — | LARGE CAP-ETF | 46138G656 |
| CAG | CONAGRA BRANDS INC | 400 | $14,000 | 0.0% | $19.17 | +51.0% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300 | $13,000 | 0.0% | $43.33 | — | INTERNATIONAL | 922042858 |
| VGT | VANGUARD WORLD FDS | 43 | $13,000 | 0.0% | $194.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92204A702 |
| ELV | ANTHEM INC | 50 | $13,000 | 0.0% | $253.23 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 377 | $13,000 | 0.0% | $42.65 | -26.9% | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 |
| ALC | ALCON INC | 220 | $13,000 | 0.0% | $57.45 | +1.0% | INTERNATIONAL | H01301128 |
| FFBC | FIRST FINL BANCORP OH | 1,111 | $13,000 | 0.0% | $10.27 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| — | 2U INC | 380 | $13,000 | 0.0% | $21.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90214J101 |
| FCX | FREEPORT-MCMORAN INC | 800 | $13,000 | 0.0% | $10.12 | +33.4% | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125 | $13,000 | 0.0% | $76.47 | +8.1% | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 |
| DELL | DELL TECHNOLOGIES INC | 185 | $13,000 | 0.0% | $25.89 | +10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 24703L202 |
| C | CITIGROUP INC | 271 | $12,000 | 0.0% | $56.98 | -28.0% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| CTVA | CORTEVA INC | 430 | $12,000 | 0.0% | $24.93 | +6.3% | EQUITIES/EXCHANGE TRADED FUNDS | 22052L104 |
| AON | AON PLC | 56 | $12,000 | 0.0% | $178.56 | +7.4% | EQUITIES/EXCHANGE TRADED FUNDS | G0403H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $11,000 | 0.0% | $82.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| FIS | FIDELITY NATL INFORMATION SV | 75 | $11,000 | 0.0% | $118.59 | +8.6% | EQUITIES/EXCHANGE TRADED FUNDS | 31620M106 |
| WAB | WABTEC CORP | 172 | $11,000 | 0.0% | $66.35 | -6.3% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| AKR | ACADIA RLTY TR | 939 | $10,000 | 0.0% | $27.69 | — | REAL ESTATE-ETF | 004239109 |
| VTV | VANGUARD INDEX FDS | 100 | $10,000 | 0.0% | $93.20 | — | LARGE CAP-ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 333 | $10,000 | 0.0% | $49.59 | -47.8% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| SLB | SCHLUMBERGER LTD | 623 | $10,000 | 0.0% | $57.95 | -71.5% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 139 | $9,000 | 0.0% | $81.18 | -17.7% | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 |
| LNG | CHENIERE ENERGY INC | 200 | $9,000 | 0.0% | $43.68 | +16.1% | EQUITIES/EXCHANGE TRADED FUNDS | 16411R208 |
| TFC | TRUIST FINL CORP | 233 | $9,000 | 0.0% | $40.89 | -28.2% | EQUITIES/EXCHANGE TRADED FUNDS | 89832Q109 |
| ALB | ALBEMARLE CORP | 100 | $9,000 | 0.0% | $65.67 | +26.4% | EQUITIES/EXCHANGE TRADED FUNDS | 012653101 |
| GLPI | GAMING & LEISURE PPTYS INC | 240 | $9,000 | 0.0% | $32.68 | — | REAL ESTATE-ETF | 36467J108 |
| EA | ELECTRONIC ARTS INC | 71 | $9,000 | 0.0% | $132.53 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 285512109 |
| TT | TRANE TECHNOLOGIES PLC | 71 | $9,000 | 0.0% | $93.73 | +11.7% | INTERNATIONAL | G8994E103 |
| FISV | FISERV INC | 86 | $9,000 | 0.0% | $51.36 | +93.9% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| FE | FIRSTENERGY CORP | 311 | $9,000 | 0.0% | $34.95 | -28.4% | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 100 | $9,000 | 0.0% | $47.43 | +91.4% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $8,000 | 0.0% | $39.50 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 61174X109 |
| HRL | HORMEL FOODS CORP | 164 | $8,000 | 0.0% | $27.60 | +56.1% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| VFC | V F CORP | 115 | $8,000 | 0.0% | $71.62 | -9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| RUN | SUNRUN INC | 100 | $8,000 | 0.0% | $16.41 | +186.8% | EQUITIES/EXCHANGE TRADED FUNDS | 86771W105 |
| — | APTIV PLC | 88 | $8,000 | 0.0% | $90.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | G6095L109 |
| AEP | AMERICAN ELEC PWR CO INC | 95 | $8,000 | 0.0% | $54.85 | +23.6% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| — | ELMIRA SVGS BK ELMIRA N Y | 700 | $8,000 | 0.0% | $14.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 289660102 |
| AGX | ARGAN INC | 200 | $8,000 | 0.0% | $32.59 | +17.5% | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 |
| ENB | ENBRIDGE INC | 246 | $7,000 | 0.0% | $24.01 | -8.4% | INTERNATIONAL | 29250N105 |
| TDC | TERADATA CORP DEL | 300 | $7,000 | 0.0% | $27.01 | -17.8% | EQUITIES/EXCHANGE TRADED FUNDS | 88076W103 |
| VBR | VANGUARD INDEX FDS | 62 | $7,000 | 0.0% | $91.99 | — | SMALL/MID CAP-ETF | 922908611 |
| SYY | SYSCO CORP | 113 | $7,000 | 0.0% | $50.42 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| CC | CHEMOURS CO | 324 | $7,000 | 0.0% | $8.68 | +83.0% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| NDAQ | NASDAQ INC | 56 | $7,000 | 0.0% | $31.21 | +26.8% | SMALL/MID CAP-MUTUAL FD | 631103108 |
| XLRE | SELECT SECTOR SPDR TR | 195 | $7,000 | 0.0% | $35.27 | — | REAL ESTATE-ETF | 81369Y860 |
| IJJ | ISHARES TR | 44 | $6,000 | 0.0% | $144.35 | — | SMALL/MID CAP-ETF | 464287705 |
| — | UNILEVER PLC | 100 | $6,000 | 0.0% | $50.00 | — | INTERNATIONAL | 904767704 |
| — | DISCOVER FINL SVCS | 99 | $6,000 | 0.0% | $66.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 44 | $6,000 | 0.0% | $104.97 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC | 154 | $6,000 | 0.0% | $37.10 | -5.2% | INTERNATIONAL | G51502105 |
| BSV | VANGUARD BD INDEX FD INC | 78 | $6,000 | 0.0% | $76.92 | — | SHORT-TERM BOND-ETF | 921937827 |
| SKT | TANGER FACTORY OUTLET CTRS I | 800 | $5,000 | 0.0% | $22.50 | — | REAL ESTATE-ETF | 875465106 |
| HOG | HARLEY DAVIDSON INC | 219 | $5,000 | 0.0% | $51.84 | -48.0% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5,000 | 0.0% | $56.82 | -19.7% | EQUITIES/EXCHANGE TRADED FUNDS | 517834107 |
| MGM | MGM RESORTS INTERNATIONAL | 165 | $4,000 | 0.0% | $25.54 | -22.4% | EQUITIES/EXCHANGE TRADED FUNDS | 552953101 |
| — | EATON VANCE TX MNG BY WRT OP | 300 | $4,000 | 0.0% | $13.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 27828Y108 |
| — | ACTIVISION BLIZZARD INC | 49 | $4,000 | 0.0% | $39.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| OXY | OCCIDENTAL PETE CORP | 359 | $4,000 | 0.0% | $55.70 | -76.2% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| ALL | ALLSTATE CORP | 44 | $4,000 | 0.0% | $71.44 | +14.5% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| AGG | ISHARES TR | 31 | $4,000 | 0.0% | $129.03 | — | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| IDA | IDACORP INC | 50 | $4,000 | 0.0% | $48.08 | +83.2% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| LEA | LEAR CORP | 26 | $3,000 | 0.0% | $109.43 | -7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 521865204 |
| PLD | PROLOGIS INC | 28 | $3,000 | 0.0% | $86.18 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 74340W103 |
| VLO | VALERO ENERGY CORP NEW | 46 | $2,000 | 0.0% | $42.61 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| BCPC | BALCHEM CORP | 22 | $2,000 | 0.0% | $55.17 | +72.1% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| FOXA | FOX CORP | 66 | $2,000 | 0.0% | $31.59 | -21.9% | EQUITIES/EXCHANGE TRADED FUNDS | 35137L105 |
| IR | INGERSOLL RAND INC | 62 | $2,000 | 0.0% | $31.60 | +5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 45687V106 |
| TAP | MOLSON COORS BREWING CO | 50 | $2,000 | 0.0% | $43.72 | -28.2% | EQUITIES/EXCHANGE TRADED FUNDS | 60871R209 |
| NOK | NOKIA CORP | 200 | $1,000 | 0.0% | $5.45 | — | INTERNATIONAL | 654902204 |
| MPC | MARATHON PETE CORP | 51 | $1,000 | 0.0% | $30.50 | -1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| — | ROYAL DUTCH SHELL PLC | 31 | $1,000 | 0.0% | $64.52 | — | INTERNATIONAL | 780259107 |
| — | UNITED STATES STL CORP NEW | 200 | $1,000 | 0.0% | $5.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 |
| — | BRISTOL MYERS SQUIBB CO | 482 | $1,000 | 0.0% | $3.68 | — | WARRANTS & RIGHTS | 110122157 |
| KODK | EASTMAN KODAK CO | 100 | $1,000 | 0.0% | $7.81 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 277461406 |
| EOG | EOG RES INC | 37 | $1,000 | 0.0% | $55.80 | -37.5% | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $0 | 0.0% | $40.65 | -28.6% | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 |
| — | AURORA CANNABIS INC | 32 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 05156X884 |
| OXY/WS | OCCIDENTAL PETE CORP | 44 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 674599162 |
| — | PUTNAM PREMIER INCOME TR | 3 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 746853100 |