Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 9, 2021
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | 424,493 | $35.11M | 5.9% | $82.70 * | $30.52 | +126.1% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| RWL | INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE | 487,802 | $33.91M | 5.7% | $69.52 | $53.02 | +31.1% | LARGE CAP-ETF | 46138G698 |
| AAPL | APPLE INC COM | 264,499 | $32.31M | 5.5% | $122.15 * | $86.53 | +37.6% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 714,769 | $29.08M | 4.9% | $40.68 | $27.26 | +49.2% | EMERGING MARKETS-ETF | 97717X578 |
| USMV | ISHARES TR MSCI USA MIN VOL | 403,339 | $27.91M | 4.7% | $69.19 | $44.80 | +54.4% | LARGE CAP-ETF | 46429B697 |
| MSFT | MICROSOFT CORP COM | 114,228 | $26.93M | 4.6% | $235.77 * | $53.33 | +325.2% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 57,217 | $20.84M | 3.5% | $364.30 | $259.92 | +40.2% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF | 259,580 | $12.75M | 2.2% | $49.11 | $41.71 | +17.7% | INTERNATIONAL | 921943858 |
| IJH | ISHARES CORE S&P MCP ETF | 47,553 | $12.38M | 2.1% | $260.28 * | $27.58 | +88.8% | SMALL/MID CAP-ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC COM | 42,634 | $10.35M | 1.8% | $242.83 | $63.64 | +280.7% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| JPM | JPMORGAN CHASE & CO COM | 66,822 | $10.17M | 1.7% | $152.23 * | $52.62 | +155.9% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| HD | HOME DEPOT INC COM | 30,527 | $9.318M | 1.6% | $305.24 * | $84.07 | +223.5% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| CSCO | CISCO SYS INC COM | 166,520 | $8.609M | 1.5% | $51.70 * | $26.89 | +66.4% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| WMT | WALMART INC COM | 61,758 | $8.388M | 1.4% | $135.82 * | $30.08 | +41.2% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| LLY | LILLY ELI & CO COM | 43,662 | $8.156M | 1.4% | $186.80 * | $67.50 | +163.8% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| HON | HONEYWELL INTL INC COM | 36,788 | $7.985M | 1.4% | $217.05 * | $100.81 | +84.1% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| SUSA | ISHARES USA ESG SLCT ETF | 90,844 | $7.977M | 1.4% | $87.81 | $64.66 | +35.8% | LARGE CAP-ETF | 464288802 |
| MCD | MCDONALDS CORP COM | 35,219 | $7.894M | 1.3% | $224.14 * | $109.78 | +83.3% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| AMZN | AMAZON COM INC COM | 2,546 | $7.878M | 1.3% | $3094.27 * | $76.77 | +101.5% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| ABT | ABBOTT LABORATORIES COM | 65,591 | $7.86M | 1.3% | $119.83 * | $66.86 | +64.4% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 132,619 | $7.712M | 1.3% | $58.15 * | $33.26 | +31.0% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 137,494 | $7.676M | 1.3% | $55.83 * | $49.66 | -6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 106,288 | $7.657M | 1.3% | $72.04 | $57.80 | +24.7% | INTERNATIONAL | 46432F842 |
| DHR | DANAHER CORP DEL COM | 33,228 | $7.478M | 1.3% | $225.05 * | $96.37 | +102.8% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 55,071 | $6.871M | 1.2% | $124.77 * | $51.26 | +131.7% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| PEP | PEPSICO INC COM | 48,457 | $6.854M | 1.2% | $141.44 * | $76.69 | +59.3% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| — | BLACKROCK, INC | 9,083 | $6.848M | 1.2% | $753.94 | $492.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,224 | $6.838M | 1.2% | $170.00 * | $94.76 | +46.9% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| WM | WASTE MGMT INC DEL COM | 52,745 | $6.805M | 1.2% | $129.02 * | $55.90 | +114.3% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| MA | MASTERCARD INCORPORATED CL A | 18,612 | $6.626M | 1.1% | $356.01 * | $185.84 | +86.5% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 68,495 | $6.612M | 1.1% | $96.53 * | $58.39 | +37.3% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| BND | VANGUARD BD IND FD ETF | 76,666 | $6.495M | 1.1% | $84.72 | $81.54 | +3.9% | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| TJX | TJX COS INC NEW COM | 95,702 | $6.33M | 1.1% | $66.14 * | $39.46 | +56.2% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| AMGN | AMGEN INC COM | 25,432 | $6.327M | 1.1% | $248.78 * | $123.46 | +73.5% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,016 | $6.22M | 1.1% | $2062.33 * | $47.48 | +115.6% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| MRK | MERCK & CO. INC COM | 79,480 | $6.127M | 1.0% | $77.09 * | $45.57 | +38.9% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 99,815 | $6.009M | 1.0% | $60.20 * | $31.90 | +61.1% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 82,213 | $5.291M | 0.9% | $64.36 | $53.56 | +20.2% | EMERGING MARKETS-ETF | 46434G103 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 351,110 | $5.267M | 0.9% | $15.00 | $14.54 | +3.2% | PREFERRED STOCK | 46138E511 |
| COST | COSTCO WHSL CORP NEW COM | 14,806 | $5.218M | 0.9% | $352.42 * | $156.18 | +114.0% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| KMB | KIMBERLY-CLARK CORP COM | 36,582 | $5.086M | 0.9% | $139.03 * | $82.49 | +41.6% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 10,612 | $5.045M | 0.9% | $475.41 | $361.67 | +31.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| GD | GENERAL DYNAMICS CORP COM | 27,365 | $4.968M | 0.8% | $181.55 * | $118.40 | +38.1% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 32,749 | $4.909M | 0.8% | $149.90 * | $104.41 | +30.6% | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,784 | $4.637M | 0.8% | $276.28 * | $95.28 | +170.8% | INTERNATIONAL | G1151C101 |
| PSA | PUBLIC STORAGE | 16,991 | $4.193M | 0.7% | $246.78 * | $185.26 | +8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 13,505 | $4.062M | 0.7% | $300.78 | $113.58 | +164.8% | SMALL/MID CAP-ETF | 464287648 |
| NVDA | NVIDIA CORPORATION COM | 7,210 | $3.849M | 0.7% | $533.84 * | $0.55 | +2333.9% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,023 | $3.838M | 0.6% | $255.47 | $174.98 | +46.0% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| SYK | STRYKER CORPORATION COM | 14,285 | $3.479M | 0.6% | $243.54 * | $97.91 | +136.9% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| SBUX | STARBUCKS CORP COM | 30,464 | $3.329M | 0.6% | $109.28 * | $52.81 | +85.7% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 25,833 | $2.885M | 0.5% | $111.68 * | $68.15 | +54.1% | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 64,471 | $2.792M | 0.5% | $43.31 | $36.01 | +20.3% | EMERGING MARKETS-ETF | 46434G863 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 35,502 | $2.592M | 0.4% | $73.01 | $68.91 | +5.9% | INTERNATIONAL | 46429B689 |
| INTC | INTEL CORP COM | 39,289 | $2.515M | 0.4% | $64.01 * | $23.65 | +146.1% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| SPY | S & P DEP RECEIPTS - ETF | 5,818 | $2.306M | 0.4% | $396.36 | $313.04 | +26.6% | LARGE CAP-ETF | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,064 | $2.264M | 0.4% | $738.90 * | $189.62 | +29.9% | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 |
| JNJ | JOHNSON & JOHNSON COM | 13,762 | $2.262M | 0.4% | $164.37 * | $75.11 | +91.0% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 16,275 | $2.204M | 0.4% | $135.42 * | $73.75 | +63.0% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| NBTB | NBT BANCORP INC COM | 51,216 | $2.043M | 0.3% | $39.89 | $21.02 | +89.8% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 8,570 | $2.014M | 0.3% | $235.01 * | $18.69 | +109.5% | LARGE CAP-ETF | 921932505 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 14,383 | $1.917M | 0.3% | $133.28 * | $111.22 | -5.6% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 53,541 | $1.769M | 0.3% | $33.04 | $28.33 | +16.6% | INTERNATIONAL | 381430107 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 3,776 | $1.723M | 0.3% | $456.30 | $88.28 | +410.5% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| LOW | LOWES COS INC COM | 8,434 | $1.604M | 0.3% | $190.18 * | $36.12 | +381.9% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| IJR | ISHARES CORE S&P SCP ETF | 14,696 | $1.595M | 0.3% | $108.53 | $73.10 | +48.5% | SMALL/MID CAP-ETF | 464287804 |
| VB | VANGUARD SMALL CAP ETF | 7,072 | $1.514M | 0.3% | $214.08 | $166.31 | +28.7% | SMALL/MID CAP-ETF | 922908751 |
| GOOG | ALPHABET INC CAP STK CL C | 693 | $1.434M | 0.2% | $2069.26 * | $39.06 | +162.8% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 15,572 | $1.43M | 0.2% | $91.83 | $75.96 | +20.9% | REAL ESTATE-ETF | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 25,820 | $1.377M | 0.2% | $53.33 | $43.64 | +22.2% | EMERGING MARKETS-ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING | 6,336 | $1.194M | 0.2% | $188.45 * | $58.52 | +191.8% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| DVY | ISHARES DOW JONES SELECT DIVINDEX FD - ETF | 10,000 | $1.141M | 0.2% | $114.10 | $97.65 | +16.9% | SMALL/MID CAP-ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW CLA | 7,103 | $1.052M | 0.2% | $148.11 * | $61.50 | +132.3% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| ABBV | ABBVIE INC COM | 9,541 | $1.033M | 0.2% | $108.27 * | $57.54 | +56.6% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 11,409 | $1.029M | 0.2% | $90.19 * | $50.86 | +60.9% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| TXN | TEXAS INSTRS INC COM | 5,239 | $990K | 0.2% | $188.97 * | $58.35 | +182.7% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| NKE | NIKE INC CL B | 6,312 | $839K | 0.1% | $132.92 * | $41.91 | +195.9% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| LQD | ISHARES IBOXX USD INV GRADE CORPORATE BOND - E | 6,381 | $830K | 0.1% | $130.07 | $136.19 | -4.5% | LONG/INTERMEDIATE BOND-ETF | 464287242 |
| IWR | ISHS RUSSELL MIDCAP INDX ETF | 11,200 | $828K | 0.1% | $73.93 | $51.48 | +43.6% | SMALL/MID CAP-ETF | 464287499 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 10,267 | $812K | 0.1% | $79.09 | $51.25 | +54.4% | LARGE CAP-ETF | 381430503 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 9,161 | $790K | 0.1% | $86.24 | $84.50 | +2.1% | SHORT-TERM BOND-ETF | 464287457 |
| VO | VANGUARD MID CAP ETF | 3,490 | $772K | 0.1% | $221.20 * | $34.17 | +61.9% | SMALL/MID CAP-ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $771K | 0.1% | $385500.00 | $249746.27 | +54.4% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| PFE | PFIZER INC COM | 20,895 | $757K | 0.1% | $36.23 * | $20.24 | +41.8% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,780 | $755K | 0.1% | $199.74 * | $116.62 | +45.7% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| DIS | DISNEY WALT CO COM | 3,819 | $705K | 0.1% | $184.60 * | $82.90 | +117.5% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| IJS | ISHARES SP SMCP600VL ETF | 6,790 | $684K | 0.1% | $100.74 | $64.11 | +57.1% | SMALL/MID CAP-ETF | 464287879 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,356 | $654K | 0.1% | $63.15 * | $43.15 | +20.9% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| ECL | ECOLAB INC COM | 3,018 | $646K | 0.1% | $214.05 * | $108.20 | +87.7% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| MMM | 3M CO COM | 3,330 | $642K | 0.1% | $192.79 * | $79.79 | +69.3% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| ORCL | ORACLE CORP COM | 9,123 | $640K | 0.1% | $70.15 * | $28.22 | +132.8% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| CVX | CHEVRON CORP NEW COM | 5,906 | $619K | 0.1% | $104.81 * | $77.03 | +11.5% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 3,598 | $558K | 0.1% | $155.09 * | $14.37 | +389.6% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| KO | COCA COLA CO COM | 10,076 | $531K | 0.1% | $52.70 * | $36.19 | +26.4% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| META | 1,750 | $515K | 0.1% | $294.29 | $100.13 | +192.1% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| V | VISA INC COM CL A | 2,367 | $501K | 0.1% | $211.66 * | $107.37 | +90.5% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| T | AT&T INC COM | 16,442 | $498K | 0.1% | $30.29 * | $14.52 | +15.2% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| AXP | AMERICAN EXPRESS CO COM | 3,443 | $487K | 0.1% | $141.45 * | $78.08 | +71.0% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,193 | $484K | 0.1% | $78.15 * | $41.73 | +73.8% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| EFA | ISHARES MSCI EAFE ETF | 6,052 | $459K | 0.1% | $75.84 | $61.11 | +24.2% | INTERNATIONAL | 464287465 |
| GLW | CORNING INC COM | 9,823 | $427K | 0.1% | $43.47 * | $21.39 | +78.4% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| MDT | MEDTRONIC PLC SHS | 3,601 | $425K | 0.1% | $118.02 * | $60.25 | +70.9% | INTERNATIONAL | G5960L103 |
| IVW | ISHARES S&P 500 GRWT ETF | 6,496 | $423K | 0.1% | $65.12 | $53.37 | +22.0% | LARGE CAP-ETF | 464287309 |
| AVGO | BROADCOM INC COM | 885 | $410K | 0.1% | $463.28 * | $19.91 | +111.1% | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 |
| CL | COLGATE PALMOLIVE CO COM | 5,200 | $410K | 0.1% | $78.85 * | $60.03 | +17.4% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,235 | $406K | 0.1% | $65.12 * | $37.14 | +64.9% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| BKNG | BOOKING HOLDINGS INC COM | 169 | $394K | 0.1% | $2331.36 | $1872.32 | +22.4% | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 |
| CHD | CHURCH & DWIGHT CO INC. | 4,500 | $393K | 0.1% | $87.33 * | $44.65 | +84.9% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| BAX | BAXTER INTL INC COM | 4,481 | $378K | 0.1% | $84.36 * | $41.97 | +81.2% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| PAYX | PAYCHEX INC COM | 3,828 | $375K | 0.1% | $97.96 * | $65.66 | +30.6% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| CMCSA | COMCAST CORP NEW CL A | 6,798 | $368K | 0.1% | $54.13 * | $33.34 | +41.8% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| TGT | TARGET CORP COM | 1,800 | $357K | 0.1% | $198.33 * | $96.43 | +79.4% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| CRM | SALESFORCE COM INC | 1,593 | $338K | 0.1% | $212.18 | $63.43 | +230.0% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| PM | PHILIP MORRIS INTL INC COM | 3,784 | $336K | 0.1% | $88.79 * | $63.20 | +11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - E | 3,725 | $325K | 0.1% | $87.25 | $84.17 | +3.6% | HIGH YIELD BOND-ETF | 464288513 |
| NEE | NEXTERA ENERGY INC COM | 4,068 | $308K | 0.1% | $75.71 * | $61.88 | +8.1% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 4,867 | $307K | 0.1% | $63.08 | $54.62 | +15.3% | INTERNATIONAL | 922042874 |
| HSY | HERSHEY CO COM | 1,924 | $304K | 0.1% | $158.00 * | $123.25 | +14.5% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| — | GENERAL ELECTRIC CO COM | 22,440 | $295K | 0.0% | $13.15 | $20.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| NVS | NOVARTIS AG SPNSRD ADR | 3,185 | $272K | 0.0% | $85.40 | $79.11 | +8.1% | INTERNATIONAL | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,231 | $272K | 0.0% | $220.96 * | $167.37 | +18.5% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 1,705 | $272K | 0.0% | $159.53 | $85.42 | +86.7% | SMALL/MID CAP-ETF | 464287630 |
| CAT | CATERPILLAR INC DEL COM | 1,165 | $271K | 0.0% | $232.62 * | $126.95 | +67.0% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| WFC | WELLS FARGO CO NEW COM | 6,838 | $267K | 0.0% | $39.05 * | $42.11 | -17.1% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| PII | POLARIS INDS INC | 2,000 | $267K | 0.0% | $133.50 | $121.78 | +9.6% | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 |
| UNP | UNION PAC CORP COM | 1,184 | $261K | 0.0% | $220.44 * | $100.60 | +96.8% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| GWW | GRAINGER W W INC COM | 633 | $254K | 0.0% | $401.26 * | $202.10 | +88.5% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| VTI | VANGUARD TOT STK MKT VIPERS ETF | 1,200 | $248K | 0.0% | $206.67 | $196.65 | +5.1% | LARGE CAP-ETF | 922908769 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 1,536 | $246K | 0.0% | $160.16 | $172.12 | -7.1% | ALTERNATIVES-ETF | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC COM | 722 | $236K | 0.0% | $326.87 * | $187.37 | +55.6% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| BA | BOEING CO COM | 904 | $230K | 0.0% | $254.42 | $209.55 | +21.6% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| CHE | CHEMED CORP INC | 500 | $230K | 0.0% | $460.00 | $94.22 | +380.3% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| RWJ | INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 | 1,877 | $214K | 0.0% | $114.01 * | $20.81 | +82.5% | SMALL/MID CAP-ETF | 46138G664 |
| TRV | TRAVELERS COMPANIES INC COM | 1,383 | $208K | 0.0% | $150.40 * | $81.89 | +67.0% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| CME | CME GROUP INC COM | 988 | $202K | 0.0% | $204.45 * | $40.75 | +316.3% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,481 | $192K | 0.0% | $77.39 * | $54.61 | +26.9% | EQUITIES/EXCHANGE TRADED FUNDS | 75513E101 |
| FTV | FORTIVE CORP COM | 2,684 | $190K | 0.0% | $70.79 * | $30.87 | +69.0% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 1,000 | $189K | 0.0% | $189.00 | $178.04 | +6.3% | EQUITIES/EXCHANGE TRADED FUNDS | 92204A603 |
| D | DOMINION ENERGY INC COM | 2,402 | $182K | 0.0% | $75.77 * | $50.21 | +22.5% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| ES | EVERSOURCE ENERGY COM | 2,065 | $179K | 0.0% | $86.68 * | $67.38 | +6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 |
| VTIP | VANGUARD M SHORT TERM INFT PROTECTED E | 3,481 | $179K | 0.0% | $51.42 | $48.50 | +6.3% | SHORT-TERM BOND-ETF | 922020805 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 861 | $175K | 0.0% | $203.25 * | $180.55 | +1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 502431109 |
| — | TE CONNECTIVITY LTD REG SHS | 1,265 | $163K | 0.0% | $128.85 | $73.00 | — | INTERNATIONAL | H84989104 |
| WTRG | ESSENTIAL UTILS INC COM | 3,625 | $162K | 0.0% | $44.69 | $47.18 | -5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 29670G102 |
| CVS | CVS HEALTH CORP COM | 2,120 | $159K | 0.0% | $75.00 * | $57.37 | +12.3% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| QCOM | QUALCOMM INC COM | 1,200 | $159K | 0.0% | $132.50 * | $129.71 | -7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| MET | METLIFE INC COM | 2,563 | $156K | 0.0% | $60.87 * | $33.34 | +57.8% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,553 | $150K | 0.0% | $58.75 * | $42.95 | +20.8% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| — | NUVEEN NY MUNI | 10,505 | $150K | 0.0% | $14.28 | $13.42 | — | MUNICIPAL BOND-ETF | 67066X107 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 2,054 | $149K | 0.0% | $72.54 * | $30.94 | +17.6% | INTERNATIONAL | 97717X701 |
| IWM | ISHARES RUSSELL 2000 -ETF | 642 | $142K | 0.0% | $221.18 | $132.58 | +66.6% | SMALL/MID CAP-ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,200 | $142K | 0.0% | $118.33 | $54.70 | +116.3% | INTERNATIONAL | 874039100 |
| TSN | TYSON FOODS INC CL A | 1,900 | $141K | 0.0% | $74.21 * | $21.25 | +202.6% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| XRAY | DENTSPLY SIRONA INC COM | 2,200 | $140K | 0.0% | $63.64 | $42.18 | +51.3% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| A | AGILENT TECHNOLOGIES INC COM | 1,100 | $140K | 0.0% | $127.27 * | $77.15 | +59.6% | EQUITIES/EXCHANGE TRADED FUNDS | 00846U101 |
| BHP | BHP BILLITON LIMITED ADR | 2,000 | $139K | 0.0% | $69.50 | $72.16 | -3.8% | INTERNATIONAL | 088606108 |
| SO | SOUTHERN COMPANY | 2,230 | $139K | 0.0% | $62.33 * | $47.31 | +9.9% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 4,285 | $137K | 0.0% | $31.97 | $28.93 | +10.4% | HIGH YIELD BOND-ETF | 92189F437 |
| F | FORD MOTOR CO | 11,145 | $137K | 0.0% | $12.29 * | $7.46 | +24.5% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| IWV | ISHARES TRUST - ETF | 570 | $135K | 0.0% | $236.84 | $169.44 | +40.0% | LARGE CAP-ETF | 464287689 |
| DEO | DIAGEO PLC SPN ADR NEW | 815 | $134K | 0.0% | $164.42 | $162.40 | +1.1% | INTERNATIONAL | 25243Q205 |
| IDXX | IDEXX LABS INC COM | 261 | $128K | 0.0% | $490.42 | $360.99 | +35.5% | EQUITIES/EXCHANGE TRADED FUNDS | 45168D104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 9,435 | $127K | 0.0% | $13.46 | $15.00 | — | INTERNATIONAL | 85207H104 |
| VHT | VANGUARD HEALTH CARE ETF | 547 | $125K | 0.0% | $228.52 | $179.62 | +27.4% | EQUITIES/EXCHANGE TRADED FUNDS | 92204A504 |
| AMT | AMERICAN TOWER REIT | 514 | $123K | 0.0% | $239.30 * | $150.81 | +36.9% | PREFERRED STOCK | 03027X100 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 3,200 | $123K | 0.0% | $38.44 | $38.23 | +0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 78468R788 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 3,840 | $122K | 0.0% | $31.77 | $22.61 | +40.5% | EMERGING MARKETS-ETF | 808524706 |
| UGI | UGI CORP NEW COM | 2,924 | $120K | 0.0% | $41.04 | $45.81 | -10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 |
| KRE | SPDR SER TR S&P REGL BKG | 1,800 | $119K | 0.0% | $66.11 | $55.44 | +19.7% | EQUITIES/EXCHANGE TRADED FUNDS | 78464A698 |
| STT | STATE STR CORP COM | 1,422 | $119K | 0.0% | $83.68 * | $44.75 | +61.1% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $119K | 0.0% | $39.27 | $63.14 | — | INTERNATIONAL | 780259206 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 299 | $119K | 0.0% | $397.99 | $218.43 | +82.1% | LARGE CAP-ETF | 464287200 |
| FDX | FEDEX CORP | 420 | $119K | 0.0% | $283.33 * | $138.47 | +86.8% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| MO | ALTRIA GROUP INC COM | 2,300 | $118K | 0.0% | $51.30 * | $25.66 | +37.4% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| BAC | BANK OF AMERICA CORPORATION COM | 3,000 | $116K | 0.0% | $38.67 * | $29.27 | +17.7% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| DIA | SPDR DOW JONES INDL AVG- ETF | 349 | $115K | 0.0% | $329.51 | $236.86 | +39.4% | LARGE CAP-ETF | 78467X109 |
| — | J P MORGAN EXCHANGE-TRADED FBETBULD EUROPE | 4,180 | $114K | 0.0% | $27.27 | $22.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46641Q720 |
| BX | BLACKSTONE GROUP INC COM | 1,500 | $112K | 0.0% | $74.67 * | $42.09 | +51.0% | EQUITIES/EXCHANGE TRADED FUNDS | 09260D107 |
| CAH | CARDINAL HEALTH INC COM | 1,790 | $109K | 0.0% | $60.89 * | $35.53 | +52.7% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,210 | $108K | 0.0% | $89.26 * | $65.06 | +23.6% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| CSGP | COSTAR GROUP INC COM | 129 | $106K | 0.0% | $821.71 * | $17.61 | +366.6% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| — | J P MORGAN EXCHANGE-TRADED FBETBULD JAPAN | 3,702 | $105K | 0.0% | $28.36 | $24.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46641Q712 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $104K | 0.0% | $72.32 * | $19.70 | +241.4% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,500 | $102K | 0.0% | $68.00 | $61.60 | +10.9% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y308 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 2,321 | $101K | 0.0% | $43.52 | $44.58 | -2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| NFLX | NETFLIX INC | 193 | $100K | 0.0% | $518.13 * | $33.52 | +55.6% | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 |
| BKH | BLACK HILLS CORP COM | 1,500 | $100K | 0.0% | $66.67 * | $48.90 | +11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 092113109 |
| UNH | UNITEDHEALTH GROUP INC | 268 | $99,000 | 0.0% | $369.40 * | $104.46 | +229.5% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| COP | CONOCOPHILLIPS COM | 1,847 | $98,000 | 0.0% | $53.06 * | $37.04 | +20.5% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 427 | $97,000 | 0.0% | $227.17 * | $125.40 | +68.0% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| IEF | ISHARES BARCLAYS 7-10YR TSY BOND FD - ETF | 850 | $96,000 | 0.0% | $112.94 | $121.99 | -7.4% | LONG/INTERMEDIATE BOND-ETF | 464287440 |
| TYL | TYLER TECHNOLOGIES INC COM | 220 | $93,000 | 0.0% | $422.73 | $191.46 | +121.7% | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 |
| GLOB | GLOBANT S A COM | 436 | $91,000 | 0.0% | $208.72 | $49.01 | +323.6% | INTERNATIONAL | L44385109 |
| AZO | AUTOZONE INC COM | 65 | $91,000 | 0.0% | $1400.00 | $535.80 | +162.1% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| LMT | LOCKHEED MARTIN CORP COM | 244 | $90,000 | 0.0% | $368.85 * | $130.03 | +149.6% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| DGX | QUEST DIAGNOSTICS INC COM | 700 | $90,000 | 0.0% | $128.57 * | $64.22 | +82.0% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| SDY | SPDR S & P DIVIDEND - ETF | 739 | $87,000 | 0.0% | $117.73 | $93.48 | +26.3% | LARGE CAP-ETF | 78464A763 |
| OGE | OGE ENERGY CORP COM | 2,700 | $87,000 | 0.0% | $32.22 | $31.57 | +2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETF | 619 | $87,000 | 0.0% | $140.55 | $97.89 | +44.3% | LARGE CAP-ETF | 464287408 |
| AFL | AFLAC INC COM | 1,667 | $85,000 | 0.0% | $50.99 * | $30.45 | +50.7% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| — | KELLOGG CO COM | 1,348 | $85,000 | 0.0% | $63.06 * | $48.35 | +4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 256 | $82,000 | 0.0% | $320.31 | $180.56 | +76.7% | LARGE CAP-ETF | 46090E103 |
| PAYC | PAYCOM SOFTWARE INC COM | 215 | $80,000 | 0.0% | $372.09 * | $105.70 | +243.2% | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,711 | $79,000 | 0.0% | $46.17 * | $45.11 | -8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 |
| VEEV | VEEVA SYS INC CL A COM | 301 | $79,000 | 0.0% | $262.46 | $38.78 | +573.6% | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 649 | $79,000 | 0.0% | $121.73 * | $72.20 | +57.4% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| FULT | FULTON FINL CORP PA COM | 4,552 | $77,000 | 0.0% | $16.92 * | $13.02 | +7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 |
| MDU | MDU RES GROUP INC COM | 2,400 | $76,000 | 0.0% | $31.67 * | $7.54 | +39.1% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD - ETF | 750 | $76,000 | 0.0% | $101.33 | $96.46 | +4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 |
| HEI | HEICO CORP NEW COM | 592 | $74,000 | 0.0% | $125.00 | $47.52 | +164.8% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| HOG | HARLEY DAVIDSON INC COM | 1,839 | $74,000 | 0.0% | $40.24 | $38.93 | +3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 4,700 | $74,000 | 0.0% | $15.74 * | $12.25 | +0.7% | INTERNATIONAL | 015857105 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 647 | $73,000 | 0.0% | $112.83 * | $43.03 | +31.4% | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 258 | $73,000 | 0.0% | $282.95 | $97.78 | +184.8% | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 |
| FIVE | FIVE BELOW INC COM | 376 | $72,000 | 0.0% | $191.49 | $109.01 | +75.0% | EQUITIES/EXCHANGE TRADED FUNDS | 33829M101 |
| — | RITCHIE BROS INC | 1,226 | $72,000 | 0.0% | $58.73 | $24.31 | — | INTERNATIONAL | 767744105 |
| IP | INTERNATIONAL PAPER CO COM | 1,300 | $70,000 | 0.0% | $53.85 * | $31.89 | +30.7% | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $69,000 | 0.0% | $67.12 * | $31.94 | +89.8% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| — | ANSYS INC | 200 | $68,000 | 0.0% | $340.00 | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| IJK | ISHARES MIDCAP 400 ETF GROWTH | 864 | $68,000 | 0.0% | $78.70 | $56.86 | +37.8% | SMALL/MID CAP-ETF | 464287606 |
| FAST | FASTENAL | 1,334 | $67,000 | 0.0% | $50.22 * | $11.16 | +100.9% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| TSLA | TESLA INC COM | 100 | $67,000 | 0.0% | $670.00 * | $118.07 | +88.6% | EQUITIES/EXCHANGE TRADED FUNDS | 88160R101 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 7,500 | $66,000 | 0.0% | $8.80 | $8.27 | — | INTERNATIONAL | 85207K107 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 428 | $65,000 | 0.0% | $151.87 | $125.15 | +21.1% | LARGE CAP-ETF | 464287598 |
| IEI | ISHS TSY BD 3-7 YR ETF | 490 | $64,000 | 0.0% | $130.61 | $133.64 | -2.8% | SHORT-TERM BOND-ETF | 464288661 |
| CB | CHUBB LIMITED COM | 407 | $64,000 | 0.0% | $157.25 * | $98.46 | +50.2% | INTERNATIONAL | H1467J104 |
| ADI | ANALOG DEVICES INC COM | 408 | $63,000 | 0.0% | $154.41 * | $68.87 | +107.2% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| NOW | SERVICENOW INC COM | 124 | $63,000 | 0.0% | $508.06 * | $63.03 | +58.7% | EQUITIES/EXCHANGE TRADED FUNDS | 81762P102 |
| MCK | MCKESSON CORP COM | 316 | $62,000 | 0.0% | $196.20 * | $115.56 | +64.2% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 1,400 | $62,000 | 0.0% | $44.29 | $35.55 | +25.0% | EQUITIES/EXCHANGE TRADED FUNDS | 419870100 |
| HAE | HAEMONETICS CORP MASS | 560 | $62,000 | 0.0% | $110.71 | $101.01 | +9.9% | EQUITIES/EXCHANGE TRADED FUNDS | 405024100 |
| BL | BLACKLINE INC COM | 561 | $61,000 | 0.0% | $108.73 | $49.76 | +117.8% | EQUITIES/EXCHANGE TRADED FUNDS | 09239B109 |
| — | AMEDISYS INC | 229 | $61,000 | 0.0% | $266.38 | $122.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 023436108 |
| VRSK | VERISK ANALYTICS INC COM | 345 | $61,000 | 0.0% | $176.81 * | $65.97 | +159.8% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| — | IHS MARKIT LTD SHS | 633 | $61,000 | 0.0% | $96.37 | $40.95 | — | INTERNATIONAL | G47567105 |
| DELL | DELL TECHNOLOGIES INC CL C | 687 | $61,000 | 0.0% | $88.79 * | $34.41 | +19.0% | EQUITIES/EXCHANGE TRADED FUNDS | 24703L202 |
| — | IAC INTERACTIVECORP NEW COM | 277 | $60,000 | 0.0% | $216.61 | $122.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 44891N109 |
| NEM | NEWMONT MIN CO (HOLD CO) COM | 1,000 | $60,000 | 0.0% | $60.00 * | $51.26 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 651639106 |
| EVRG | EVERGY INC COM | 1,000 | $60,000 | 0.0% | $60.00 * | $40.03 | +22.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 |
| ROL | ROLLINS INC COM | 1,720 | $59,000 | 0.0% | $34.30 * | $27.43 | +18.1% | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 |
| MORT | VANECK VECTORS ETF TR MTG REIT INCOME | 3,100 | $59,000 | 0.0% | $19.03 | $15.33 | +23.6% | REAL ESTATE-ETF | 92189F452 |
| — | J P MORGAN EXCHANGE-TRADED FBETABULDRS CDA | 1,963 | $58,000 | 0.0% | $29.55 | $23.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46641Q696 |
| POR | PORTLAND GEN ELECTRIC CO | 1,200 | $57,000 | 0.0% | $47.50 * | $32.87 | +18.6% | EQUITIES/EXCHANGE TRADED FUNDS | 736508847 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 1,600 | $57,000 | 0.0% | $35.63 | $44.36 | — | INTERNATIONAL | 37733W105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 221 | $57,000 | 0.0% | $257.92 * | $40.33 | +6.2% | LARGE CAP-ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,312 | $55,000 | 0.0% | $41.92 * | $17.13 | +131.0% | EQUITIES/EXCHANGE TRADED FUNDS | 14448C104 |
| CLX | CLOROX CO DEL COM | 282 | $54,000 | 0.0% | $191.49 * | $95.57 | +73.3% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| IUSV | ISHS S & P VALUE - ETF | 790 | $54,000 | 0.0% | $68.35 | $58.59 | +17.6% | EQUITIES/EXCHANGE TRADED FUNDS | 464287663 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 401 | $53,000 | 0.0% | $132.17 | $107.25 | +22.6% | LARGE CAP-ETF | 922908744 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 909 | $53,000 | 0.0% | $58.31 | $46.90 | +24.0% | LARGE CAP-ETF | 46138E354 |
| AZTA | BROOK AUTOMATION INC | 650 | $53,000 | 0.0% | $81.54 | $10.54 | +672.2% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| HCA | HCA HOLDINGS INC | 278 | $52,000 | 0.0% | $187.05 * | $94.49 | +91.4% | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 |
| ACM | AECOM COM | 800 | $51,000 | 0.0% | $63.75 * | $31.68 | +94.6% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| LNN | LINDSAY CORP | 300 | $50,000 | 0.0% | $166.67 * | $67.86 | +133.2% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| SWKS | SKYWORKS SOLUTIONS INC | 271 | $50,000 | 0.0% | $184.50 * | $128.41 | +25.9% | EQUITIES/EXCHANGE TRADED FUNDS | 83088M102 |
| PLD | PROLOGIS INC COM | 474 | $50,000 | 0.0% | $105.49 * | $88.53 | +4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 74340W103 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $49,000 | 0.0% | $50.26 | $48.18 | +4.3% | INTERNATIONAL | 464286665 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,500 | $49,000 | 0.0% | $19.60 | $19.60 | — | LONG/INTERMEDIATE BOND-ETF | 258623107 |
| CI | CIGNA CORP NEW COM | 189 | $46,000 | 0.0% | $243.39 * | $167.70 | +32.4% | EQUITIES/EXCHANGE TRADED FUNDS | 125523100 |
| — | VIACOMCBS INC CL B | 1,000 | $45,000 | 0.0% | $45.00 | $41.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92556H206 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 413 | $45,000 | 0.0% | $108.96 | $107.27 | +1.4% | HIGH YIELD BOND-ETF | 78468R622 |
| OTIS | OTIS WORLDWIDE CORP COM | 655 | $45,000 | 0.0% | $68.70 * | $47.48 | +34.1% | EQUITIES/EXCHANGE TRADED FUNDS | 68902V107 |
| — | JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | 987 | $44,000 | 0.0% | $44.58 | $30.78 | — | REAL ESTATE-ETF | 47804J503 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 162 | $44,000 | 0.0% | $271.60 | $155.55 | +76.6% | LARGE CAP-ETF | 922908595 |
| FLS | FLOWSERVE CORP | 1,100 | $43,000 | 0.0% | $39.09 * | $29.35 | +19.8% | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 |
| MBB | ISHARES MBS ETF | 390 | $42,000 | 0.0% | $107.69 | $110.72 | -2.1% | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| — | COHEN & STEERS REIT & PFD | 1,700 | $41,000 | 0.0% | $24.12 | $22.94 | — | PREFERRED STOCK | 19247X100 |
| PPG | PPG INDS INC COM | 270 | $41,000 | 0.0% | $151.85 * | $104.88 | +30.4% | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1,417 | $40,000 | 0.0% | $28.23 | $25.05 | +11.9% | EQUITIES/EXCHANGE TRADED FUNDS | 421906108 |
| — | FIREEYE INC COM | 2,000 | $39,000 | 0.0% | $19.50 | $23.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 31816Q101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 245 | $39,000 | 0.0% | $159.18 * | $91.42 | +63.4% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| XLY | SELECT SPECTOR SPDR ETF | 231 | $39,000 | 0.0% | $168.83 * | $58.18 | +44.4% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 |
| — | CDK GLOBAL INC COM | 711 | $38,000 | 0.0% | $53.45 | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 1,710 | $38,000 | 0.0% | $22.22 | $23.06 | -4.0% | ALTERNATIVES-ETF | 46138G508 |
| BP | BP AMOCO PLC SPONSORED ADR | 1,500 | $37,000 | 0.0% | $24.67 | $37.99 | -35.9% | INTERNATIONAL | 055622104 |
| MELI | MERCADOLIBRE INC COM | 25 | $37,000 | 0.0% | $1480.00 | $1410.19 | +4.4% | EQUITIES/EXCHANGE TRADED FUNDS | 58733R102 |
| ILMN | ILLUMINA INC | 97 | $37,000 | 0.0% | $381.44 * | $407.75 | -8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 452327109 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 686 | $36,000 | 0.0% | $52.48 | $46.36 | +12.3% | INTERNATIONAL | 922042858 |
| XLF | SELECT SPDR FINANCE ETF | 1,071 | $36,000 | 0.0% | $33.61 | $28.49 | +19.5% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y605 |
| PPL | PPL CORP | 1,227 | $35,000 | 0.0% | $28.52 * | $24.51 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| GNTX | GENTEX CORP | 986 | $35,000 | 0.0% | $35.50 | $27.86 | +28.0% | EQUITIES/EXCHANGE TRADED FUNDS | 371901109 |
| — | NATIONAL INSTRUMENTS CORP | 791 | $34,000 | 0.0% | $42.98 | $30.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| GILD | GILEAD SCIENCES INC COM | 519 | $34,000 | 0.0% | $65.51 * | $52.51 | +2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| ETN | EATON CORP PLC SHS | 248 | $34,000 | 0.0% | $137.10 * | $73.01 | +75.5% | INTERNATIONAL | G29183103 |
| JKHY | HENRY JACK & ASSOC INC COM | 227 | $34,000 | 0.0% | $149.78 * | $161.86 | -11.6% | EQUITIES/EXCHANGE TRADED FUNDS | 426281101 |
| — | 2U INC COM | 887 | $34,000 | 0.0% | $38.33 | $31.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90214J101 |
| GIS | GENERAL MLS INC COM | 544 | $33,000 | 0.0% | $60.66 * | $35.37 | +47.1% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| — | ISHARES GOLD TR ISHARES | 2,031 | $33,000 | 0.0% | $16.25 | $18.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464285105 |
| DAN | DANA HOLDING CORP | 1,300 | $32,000 | 0.0% | $24.62 * | $11.51 | +86.7% | EQUITIES/EXCHANGE TRADED FUNDS | 235825205 |
| VNT | VONTIER CORPORATION COM | 1,034 | $31,000 | 0.0% | $29.98 | $31.19 | -3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 928881101 |
| SLV | ISHARES SILVER TRUST - ETF | 1,376 | $31,000 | 0.0% | $22.53 | $15.18 | +49.5% | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| DD | DUPONT DE NEMOURS INC COM | 400 | $31,000 | 0.0% | $77.50 * | $25.52 | +15.6% | EQUITIES/EXCHANGE TRADED FUNDS | 26614N102 |
| ENSG | ENSIGN GROUP INC COM | 318 | $30,000 | 0.0% | $94.34 | $84.67 | +9.7% | EQUITIES/EXCHANGE TRADED FUNDS | 29358P101 |
| DOW | DOW INC COM | 475 | $30,000 | 0.0% | $63.16 * | $34.90 | +41.1% | EQUITIES/EXCHANGE TRADED FUNDS | 260557103 |
| KEY | KEYCORP NEW COM | 1,480 | $30,000 | 0.0% | $20.27 * | $11.93 | +32.9% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| — | PIMCO DYNAMIC CREDIT | 1,320 | $29,000 | 0.0% | $21.97 | $21.21 | — | LONG/INTERMEDIATE BOND-ETF | 72202D106 |
| XLI | SECTOR SPDRTR SCTR TR ETF | 296 | $29,000 | 0.0% | $97.97 | $77.90 | +26.4% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 |
| WPC | W P CAREY INC | 405 | $29,000 | 0.0% | $71.60 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| DRI | DARDEN RESTAURANTS INC COM | 204 | $29,000 | 0.0% | $142.16 * | $35.06 | +246.9% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| VIG | VANGUARD DIV APPREC ETF | 200 | $29,000 | 0.0% | $145.00 | $113.83 | +29.2% | LARGE CAP-ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP COM | 90 | $29,000 | 0.0% | $322.22 * | $172.93 | +73.2% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,500 | $28,000 | 0.0% | $18.67 | $19.93 | -7.5% | INTERNATIONAL | 92857W308 |
| VTRS | VIATRIS INC COM | 2,024 | $28,000 | 0.0% | $13.83 * | $13.33 | -14.4% | EQUITIES/EXCHANGE TRADED FUNDS | 92556V106 |
| — | COHEN STEERS INFRASTRUCTURE | 1,000 | $28,000 | 0.0% | $28.00 | $26.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 19248A109 |
| BCE | BCE INC COM NEW | 600 | $27,000 | 0.0% | $45.00 * | $25.36 | +28.4% | INTERNATIONAL | 05534B760 |
| FFBC | FIRST FINL BANCORP OHIO | 1,111 | $27,000 | 0.0% | $24.30 * | $10.27 | +93.7% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 900 | $27,000 | 0.0% | $30.00 | $30.75 | -4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 28414H103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 257 | $26,000 | 0.0% | $101.17 | $87.19 | +16.6% | EQUITIES/EXCHANGE TRADED FUNDS | 40171V100 |
| PNC | PNC FINL SVCS GROUP INC COM | 149 | $26,000 | 0.0% | $174.50 * | $52.03 | +183.4% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| TDOC | TELADOC HEALTH INC COM | 145 | $26,000 | 0.0% | $179.31 | $61.05 | +197.7% | EQUITIES/EXCHANGE TRADED FUNDS | 87918A105 |
| C | CITIGROUP INC COM NEW | 331 | $24,000 | 0.0% | $72.51 * | $53.07 | +15.6% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| NEOG | NEOGEN CORP | 267 | $24,000 | 0.0% | $89.89 * | $19.05 | +133.4% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 1,600 | $24,000 | 0.0% | $15.00 | $15.63 | — | MUNICIPAL BOND-ETF | 67066V101 |
| DLR | DIGITAL RLTY | 166 | $23,000 | 0.0% | $138.55 * | $78.74 | +51.8% | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 |
| BSV | VANGUARD SHORT TERM BD ETF | 263 | $22,000 | 0.0% | $83.65 | $82.22 | -0.0% | SHORT-TERM BOND-ETF | 921937827 |
| RDIV | INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE | 561 | $22,000 | 0.0% | $39.22 | $37.60 | +5.8% | LARGE CAP-ETF | 46138G656 |
| SLB | SCHLUMBERGER LTD COM | 823 | $22,000 | 0.0% | $26.73 * | $28.83 | -14.9% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| AOS | SMITH A O CORP COM | 332 | $22,000 | 0.0% | $66.27 * | $38.29 | +62.2% | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 |
| AGX | ARGAN INC | 400 | $21,000 | 0.0% | $52.50 * | $38.15 | +26.8% | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 |
| PRLB | PROTO LABS INC | 161 | $20,000 | 0.0% | $124.22 | $62.19 | +95.8% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| PKG | PACKAGING CORP AMER COM | 140 | $19,000 | 0.0% | $135.71 * | $107.80 | +8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 695156109 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 315 | $19,000 | 0.0% | $60.32 | $54.50 | +11.3% | INTERNATIONAL | 922042775 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 261 | $19,000 | 0.0% | $72.80 | $57.32 | +25.3% | INTERNATIONAL | 464288273 |
| AON | AON PLC SHS CL A | 84 | $19,000 | 0.0% | $226.19 | $184.55 | +20.4% | EQUITIES/EXCHANGE TRADED FUNDS | G0403H108 |
| ELV | ANTHEM INC COM | 50 | $18,000 | 0.0% | $360.00 * | $253.23 | +32.9% | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 |
| BK | BANK NEW YORK MELLON CORP COM | 377 | $18,000 | 0.0% | $47.75 * | $42.65 | -3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 |
| EXC | EXELON CORP COM | 404 | $18,000 | 0.0% | $44.55 * | $18.73 | +40.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| AKR | ACADIA RLTY TR | 939 | $18,000 | 0.0% | $19.17 | $27.69 | — | REAL ESTATE-ETF | 004239109 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 308 | $18,000 | 0.0% | $58.44 * | $58.39 | -2.2% | INTERNATIONAL BOND ETF | 92203J407 |
| TT | TRANE TECHNOLOGIES PLC SHS | 100 | $17,000 | 0.0% | $170.00 * | $104.04 | +49.9% | INTERNATIONAL | G8994E103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $17,000 | 0.0% | $170.00 * | $47.43 | +267.2% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| VBR | VANGUARD SMALL CAP VAL ETF | 105 | $17,000 | 0.0% | $161.90 * | $118.04 | +40.3% | SMALL/MID CAP-ETF | 922908611 |
| — | ANNALY MTG MGMT INC | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 035710409 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 324 | $16,000 | 0.0% | $49.38 | $54.98 | — | INTERNATIONAL | 046353108 |
| — | WALGREENS BTS ALL | 300 | $16,000 | 0.0% | $53.33 | $78.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| KNSL | KINSALE CAP GROUP INC COM | 100 | $16,000 | 0.0% | $160.00 * | $217.26 | -24.8% | EQUITIES/EXCHANGE TRADED FUNDS | 49714P108 |
| XLV | SECTOR SPDR TR FD HLTH - ETF | 126 | $15,000 | 0.0% | $119.05 | $96.65 | +20.8% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y209 |
| USB | US BANCORP DEL COM NEW | 271 | $15,000 | 0.0% | $55.35 * | $30.57 | +47.2% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| CAG | CONAGRA BRANDS INC COM | 400 | $15,000 | 0.0% | $37.50 * | $19.17 | +57.8% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 130 | $15,000 | 0.0% | $115.38 * | $122.19 | -8.4% | EQUITIES/EXCHANGE TRADED FUNDS | M22465104 |
| ALB | ALBEMARLE CORP COM | 100 | $15,000 | 0.0% | $150.00 * | $65.67 | +110.2% | EQUITIES/EXCHANGE TRADED FUNDS | 012653101 |
| ALC | ALCON AG ORD SHS | 220 | $15,000 | 0.0% | $68.18 | $57.45 | +20.4% | INTERNATIONAL | H01301128 |
| FISV | FISERV INC COM | 121 | $14,000 | 0.0% | $115.70 * | $67.68 | +75.9% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 100 | $14,000 | 0.0% | $140.00 * | $120.81 | +4.4% | EQUITIES/EXCHANGE TRADED FUNDS | 31620M106 |
| BTI | BRITISH AMERICAN TOBACCO | 367 | $14,000 | 0.0% | $38.15 | $37.69 | +2.8% | INTERNATIONAL | 110448107 |
| ZTS | ZOETIS INC CL A | 82 | $13,000 | 0.0% | $158.54 * | $155.43 | -3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 98978V103 |
| ADSK | AUTODESK INC COM | 47 | $13,000 | 0.0% | $276.60 | $263.53 | +5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 052769106 |
| — | APTIV PLC SHS | 88 | $12,000 | 0.0% | $136.36 | $90.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | G6095L109 |
| NDAQ | NASDAQ INC COM | 84 | $12,000 | 0.0% | $142.86 * | $33.96 | +35.7% | SMALL/MID CAP-MUTUAL FD | 631103108 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 50 | $12,000 | 0.0% | $240.00 * | $27.76 | +118.9% | LARGE CAP-ETF | 464287614 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 162 | $12,000 | 0.0% | $74.07 | $114.31 | -34.8% | EQUITIES/EXCHANGE TRADED FUNDS | 803607100 |
| SKT | TANGER FACTORY OUTLET CTRS ICOM | 800 | $12,000 | 0.0% | $15.00 | $22.50 | — | REAL ESTATE-ETF | 875465106 |
| TFC | TRUIST FINL CORP COM | 186 | $11,000 | 0.0% | $59.14 * | $40.38 | +15.2% | EQUITIES/EXCHANGE TRADED FUNDS | 89832Q109 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 110 | $11,000 | 0.0% | $100.00 | $101.98 | -0.1% | SMALL/MID CAP-ETF | 72201R833 |
| — | LINDE PLC SHS | 34 | $10,000 | 0.0% | $294.12 | $172.58 | — | INTERNATIONAL | G5494J103 |
| PENN | PENN NATL GAMING INC COM | 100 | $10,000 | 0.0% | $100.00 * | $22.21 | +372.0% | EQUITIES/EXCHANGE TRADED FUNDS | 707569109 |
| EA | ELECTRONIC ARTS INC COM | 71 | $10,000 | 0.0% | $140.85 * | $132.53 | -0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 285512109 |
| WAB | WABTEC CORP | 126 | $10,000 | 0.0% | $79.37 * | $66.35 | +16.1% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 18 | $10,000 | 0.0% | $555.56 * | $449.62 | +20.4% | EQUITIES/EXCHANGE TRADED FUNDS | 016255101 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 50 | $10,000 | 0.0% | $200.00 * | $38.71 | +7.0% | LARGE CAP-ETF | 921910816 |
| SYY | SYSCO CORP COM | 113 | $9,000 | 0.0% | $79.65 * | $50.42 | +37.9% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 176 | $9,000 | 0.0% | $51.14 * | $54.10 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 92206C771 |
| DG | DOLLAR GENERAL CORP NEW | 43 | $9,000 | 0.0% | $209.30 * | $198.05 | -5.0% | EQUITIES/EXCHANGE TRADED FUNDS | 256677105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 154 | $9,000 | 0.0% | $58.44 * | $38.23 | +42.5% | INTERNATIONAL | G51502105 |
| — | DISCOVER FINL SVCS COM | 99 | $9,000 | 0.0% | $90.91 | $66.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| IJJ | ISHARES MIDCAP 400 VALUE ETF | 88 | $9,000 | 0.0% | $102.27 | $74.48 | +36.9% | SMALL/MID CAP-ETF | 464287705 |
| ENB | ENBRIDGE INC | 246 | $9,000 | 0.0% | $36.59 * | $23.34 | +14.3% | INTERNATIONAL | 29250N105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 100 | $9,000 | 0.0% | $90.00 * | $39.50 | +15.3% | EQUITIES/EXCHANGE TRADED FUNDS | 61174X109 |
| AMP | AMERIPRISE FINL INC COM | 40 | $9,000 | 0.0% | $225.00 * | $102.81 | +110.4% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| IT | GARTNER INC COM | 43 | $8,000 | 0.0% | $186.05 | $144.06 | +26.7% | EQUITIES/EXCHANGE TRADED FUNDS | 366651107 |
| AEP | AMERICAN ELEC PWR INC COM | 95 | $8,000 | 0.0% | $84.21 * | $63.69 | +11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| HRL | HORMEL FOODS | 164 | $8,000 | 0.0% | $48.78 * | $27.60 | +50.2% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| BLV | VANGUARD BD IND FD - ETF | 78 | $8,000 | 0.0% | $102.56 * | $111.32 | -11.8% | LONG/INTERMEDIATE BOND-ETF | 921937793 |
| BIV | VANGUARD BD IND INT ETF | 94 | $8,000 | 0.0% | $85.11 * | $93.13 | -4.7% | LONG/INTERMEDIATE BOND-ETF | 921937819 |
| KHC | KRAFT HEINZ CO COM | 195 | $8,000 | 0.0% | $41.03 * | $49.59 | -35.4% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| TROW | PRICE T ROWE & ASSOCIATES COM | 44 | $8,000 | 0.0% | $181.82 * | $104.97 | +32.1% | EQUITIES/EXCHANGE TRADED FUNDS | 74144T108 |
| FCX | FREEPORT-MCMORAN INC CL B | 200 | $7,000 | 0.0% | $35.00 * | $10.12 | +204.5% | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS COM | 15 | $7,000 | 0.0% | $466.67 | $536.82 | -12.3% | EQUITIES/EXCHANGE TRADED FUNDS | 75886F107 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 40 | $7,000 | 0.0% | $175.00 * | $128.36 | +24.6% | EQUITIES/EXCHANGE TRADED FUNDS | 33616C100 |
| MGM | MGM MIRAGE | 165 | $6,000 | 0.0% | $36.36 * | $25.54 | +48.7% | EQUITIES/EXCHANGE TRADED FUNDS | 552953101 |
| MSCI | MSCI INC CL A | 14 | $6,000 | 0.0% | $428.57 * | $372.43 | +7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 55354G100 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 75 | $6,000 | 0.0% | $80.00 * | $56.92 | +44.0% | SMALL/MID CAP-ETF | 78464A300 |
| LVS | LAS VEGAS SANDS CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $56.82 | +2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 517834107 |
| — | ACTIVISION BLIZZARD INC | 61 | $6,000 | 0.0% | $98.36 | $50.70 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| XLU | SECTOR SPDR TRUST - ETF | 100 | $6,000 | 0.0% | $60.00 * | $28.67 | +11.7% | SMALL/MID CAP-ETF | 81369Y886 |
| CEF | SPROTT PHYSICAL GOLD & SILVETR UNIT | 360 | $6,000 | 0.0% | $16.67 | $19.44 | — | INTERNATIONAL | 85208R101 |
| — | UNILEVER PLC AMER SHS ADR | 100 | $6,000 | 0.0% | $60.00 | $53.24 | — | INTERNATIONAL | 904767704 |
| MTB | M&T BANK CORPORATION | 38 | $6,000 | 0.0% | $157.89 * | $135.08 | -3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 |
| RUN | SUNRUN INC COM | 100 | $6,000 | 0.0% | $60.00 | $16.41 | +268.5% | EQUITIES/EXCHANGE TRADED FUNDS | 86771W105 |
| — | USX-U S STL COM | 200 | $5,000 | 0.0% | $25.00 | $5.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 |
| KMX | CARMAX INC | 40 | $5,000 | 0.0% | $125.00 * | $93.77 | +41.5% | EQUITIES/EXCHANGE TRADED FUNDS | 143130102 |
| IDA | IDACORP INC COM | 50 | $5,000 | 0.0% | $100.00 | $48.08 | +107.9% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| — | EATON VANCE TAX MANAGED | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 27828Y108 |
| FE | FIRSTENERGY CORP COM | 151 | $5,000 | 0.0% | $33.11 * | $34.95 | -18.3% | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 |
| ALL | ALLSTATE CORP COM | 44 | $5,000 | 0.0% | $113.64 * | $71.44 | +43.3% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| BB | BLACKBERRY LTD COM | 609 | $5,000 | 0.0% | $8.21 * | $5.92 | +42.5% | EQUITIES/EXCHANGE TRADED FUNDS | 09228F103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 123 | $5,000 | 0.0% | $40.65 | $32.68 | — | REAL ESTATE-ETF | 36467J108 |
| LEA | LEAR CORP | 26 | $5,000 | 0.0% | $192.31 * | $109.43 | +48.4% | EQUITIES/EXCHANGE TRADED FUNDS | 521865204 |
| NXPI | NXP SEMICONDUCTORS N V COM | 23 | $5,000 | 0.0% | $217.39 * | $134.81 | +37.3% | INTERNATIONAL | N6596X109 |
| AGG | ISHARES TR CORE US AGGBD ET | 31 | $4,000 | 0.0% | $129.03 * | $118.62 | -4.0% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| — | HESS CORP COM | 60 | $4,000 | 0.0% | $66.67 | $54.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| IR | INGERSOLL RAND INC COM | 87 | $4,000 | 0.0% | $45.98 * | $34.35 | +42.5% | EQUITIES/EXCHANGE TRADED FUNDS | 45687V106 |
| EOG | EOG RES INC COM | 57 | $4,000 | 0.0% | $70.18 * | $48.19 | +19.0% | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 |
| AEM | AGNICO EAGLE MINES LTD COM NEW ADR | 60 | $3,000 | 0.0% | $50.00 * | $65.59 | -21.8% | INTERNATIONAL | 008474108 |
| TAP | MOLSON COORS BREWING CO CL B | 50 | $3,000 | 0.0% | $60.00 * | $43.72 | +1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 60871R209 |
| MPC | MARATHON PETE CORP COM | 51 | $3,000 | 0.0% | $58.82 * | $30.50 | +55.7% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| VLO | VALERO ENERGY CORP NEW COM | 46 | $3,000 | 0.0% | $65.22 * | $42.61 | +42.2% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| CTVA | CORTEVA INC COM | 42 | $2,000 | 0.0% | $47.62 * | $24.93 | +77.5% | EQUITIES/EXCHANGE TRADED FUNDS | 22052L104 |
| SU | SUNCOR ENERGY INC NEW | 113 | $2,000 | 0.0% | $17.70 | $12.03 | +44.3% | INTERNATIONAL | 867224107 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 53 | $2,000 | 0.0% | $37.74 * | $38.27 | +3.2% | REAL ESTATE-ETF | 81369Y860 |
| OC | OWENS CORNING NEW COM | 22 | $2,000 | 0.0% | $90.91 | $72.87 | +26.4% | EQUITIES/EXCHANGE TRADED FUNDS | 690742101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 53 | $2,000 | 0.0% | $37.74 * | $36.04 | +7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 101137107 |
| KODK | EASTMAN KODAK CO COM NEW | 100 | $1,000 | 0.0% | $10.00 * | $7.81 | +0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 277461406 |
| BHF | BRIGHTHOUSE FINL INC COM | 15 | $1,000 | 0.0% | $66.67 * | $40.65 | +8.9% | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 |
| NOK | NOKIA CORP PFD SPONS ADR | 200 | $1,000 | 0.0% | $5.00 * | $5.81 | -31.8% | INTERNATIONAL | 654902204 |
| CC | CHEMOURS CO COM | 20 | $1,000 | 0.0% | $50.00 * | $8.68 | +171.8% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 22 | $1,000 | 0.0% | $45.45 * | $55.70 | -55.0% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 99/99/9999 | 2 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 674599162 |
| DXC | DXC TECHNOLOGY CO COM | 12 | $0 | 0.0% | $0.00 | $27.43 | +14.0% | EQUITIES/EXCHANGE TRADED FUNDS | 23355L106 |
| — | AURORA CANNABIS INC COM | 32 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 05156X884 |