Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 246,836 | $34.93M | 6.4% | $141.50 * | $86.53 | +59.9% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| MSFT | MICROSOFT CORP | 106,723 | $30.09M | 5.5% | $281.91 * | $53.33 | +410.6% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| XSOE | WISDOMTREE TR | 737,354 | $27.51M | 5.0% | $37.31 | $27.63 | +35.1% | EMERGING MARKETS-ETF | 97717X578 |
| VOO | VANGUARD INDEX FDS | 55,128 | $21.74M | 4.0% | $394.39 | $259.92 | +51.7% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| TMP | TOMPKINS FINL CORP | 254,991 | $20.63M | 3.8% | $80.90 * | $30.52 | +124.3% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| IJH | ISHARES TR | 50,563 | $13.3M | 2.4% | $263.08 * | $29.14 | +80.6% | SMALL/MID CAP-ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 249,706 | $12.61M | 2.3% | $50.49 | $41.71 | +21.0% | INTERNATIONAL | 921943858 |
| JPM | JPMORGAN CHASE & CO | 65,047 | $10.65M | 1.9% | $163.68 * | $52.62 | +178.4% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 40,463 | $10.53M | 1.9% | $260.19 | $63.64 | +307.9% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| DHR | DANAHER CORPORATION | 32,443 | $9.877M | 1.8% | $304.44 * | $96.37 | +174.7% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| HD | HOME DEPOT INC | 29,485 | $9.679M | 1.8% | $328.27 * | $84.07 | +251.5% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| LLY | LILLY ELI & CO | 41,412 | $9.568M | 1.7% | $231.04 * | $67.50 | +228.7% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| CSCO | CISCO SYS INC | 169,513 | $9.227M | 1.7% | $54.43 * | $27.28 | +75.1% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| GOOGL | ALPHABET INC | 3,370 | $9.009M | 1.6% | $2673.29 * | $56.68 | +134.1% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| WMT | WALMART INC | 62,881 | $8.764M | 1.6% | $139.37 * | $30.35 | +44.7% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| MCD | MCDONALDS CORP | 35,454 | $8.548M | 1.6% | $241.10 * | $109.78 | +99.3% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| AMZN | AMAZON COM INC | 2,536 | $8.331M | 1.5% | $3285.09 * | $76.77 | +113.9% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 53,668 | $7.977M | 1.5% | $148.64 * | $51.26 | +177.9% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| IEFA | ISHARES TR | 107,140 | $7.955M | 1.5% | $74.25 | $57.80 | +28.5% | INTERNATIONAL | 46432F842 |
| USMV | ISHARES TR | 106,769 | $7.848M | 1.4% | $73.50 | $44.80 | +64.1% | LARGE CAP-ETF | 46429B697 |
| WM | WASTE MGMT INC DEL | 52,515 | $7.843M | 1.4% | $149.35 * | $55.90 | +150.1% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| HON | HONEYWELL INTL INC | 36,717 | $7.794M | 1.4% | $212.27 * | $100.81 | +81.5% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| — | BLACKROCK INC | 9,081 | $7.616M | 1.4% | $838.67 | $492.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| ABT | ABBOTT LABS | 64,084 | $7.57M | 1.4% | $118.13 * | $66.86 | +63.3% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| PEP | PEPSICO INC | 48,751 | $7.332M | 1.3% | $150.40 * | $76.69 | +71.8% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 134,658 | $7.272M | 1.3% | $54.00 * | $33.40 | +23.8% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 39,610 | $7.213M | 1.3% | $182.10 * | $94.76 | +58.9% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| RWL | INVESCO EXCH TRADED FD TR II | 98,631 | $7.177M | 1.3% | $72.77 | $53.02 | +37.2% | LARGE CAP-ETF | 46138G698 |
| XOM | EXXON MOBIL CORP | 118,869 | $6.99M | 1.3% | $58.80 * | $49.66 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 79,022 | $6.752M | 1.2% | $85.44 | $81.68 | +4.6% | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| COST | COSTCO WHSL CORP NEW | 14,813 | $6.656M | 1.2% | $449.34 * | $156.18 | +173.9% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| SUSA | ISHARES TR | 68,422 | $6.565M | 1.2% | $95.95 | $64.66 | +48.4% | LARGE CAP-ETF | 464288802 |
| MA | MASTERCARD INCORPORATED | 18,617 | $6.472M | 1.2% | $347.64 * | $185.84 | +82.5% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| TJX | TJX COS INC NEW | 96,064 | $6.337M | 1.2% | $65.97 * | $39.46 | +57.0% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,737 | $6.182M | 1.1% | $575.77 | $364.79 | +57.8% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| MRK | MERCK & CO INC | 80,808 | $6.069M | 1.1% | $75.10 * | $45.91 | +43.3% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 99,108 | $6.035M | 1.1% | $60.89 * | $31.90 | +65.6% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| NVDA | NVIDIA CORPORATION | 28,415 | $5.886M | 1.1% | $207.14 * | $15.60 | +32.5% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 59,251 | $5.782M | 1.1% | $97.58 * | $58.39 | +41.5% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,539 | $5.669M | 1.0% | $169.03 * | $105.71 | +46.5% | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 |
| AMGN | AMGEN INC | 25,978 | $5.524M | 1.0% | $212.64 * | $125.07 | +48.5% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| PGX | INVESCO EXCH TRADED FD TR II | 362,284 | $5.445M | 1.0% | $15.03 | $14.56 | +3.2% | PREFERRED STOCK | 46138E511 |
| IEMG | ISHARES INC | 86,609 | $5.349M | 1.0% | $61.76 | $54.07 | +14.2% | EMERGING MARKETS-ETF | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 16,689 | $5.339M | 1.0% | $319.91 * | $95.28 | +215.4% | INTERNATIONAL | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,191 | $5.238M | 1.0% | $272.94 | $197.97 | +37.9% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| PSA | PUBLIC STORAGE | 17,554 | $5.215M | 1.0% | $297.08 * | $187.57 | +30.5% | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 37,072 | $4.91M | 0.9% | $132.44 * | $82.93 | +36.5% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| GD | GENERAL DYNAMICS CORP | 22,140 | $4.34M | 0.8% | $196.03 * | $118.40 | +51.0% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 4,276 | $4.251M | 0.8% | $994.15 * | $231.05 | +43.4% | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 |
| IWO | ISHARES TR | 13,467 | $3.954M | 0.7% | $293.61 | $113.58 | +158.5% | SMALL/MID CAP-ETF | 464287648 |
| SYK | STRYKER CORPORATION | 14,229 | $3.752M | 0.7% | $263.69 * | $97.91 | +157.7% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| SBUX | STARBUCKS CORP | 30,028 | $3.313M | 0.6% | $110.33 * | $52.81 | +88.9% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,760 | $3.073M | 0.6% | $114.84 * | $69.67 | +55.9% | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 |
| ESGE | ISHARES INC | 71,596 | $2.966M | 0.5% | $41.43 | $36.68 | +13.0% | EMERGING MARKETS-ETF | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 15,395 | $2.152M | 0.4% | $139.79 * | $73.75 | +70.4% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,754 | $2.145M | 0.4% | $571.39 | $88.28 | +539.7% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| JNJ | JOHNSON & JOHNSON | 12,624 | $2.039M | 0.4% | $161.52 * | $75.11 | +90.0% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| INTC | INTEL CORP | 37,522 | $1.999M | 0.4% | $53.28 * | $23.65 | +107.5% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,129 | $1.963M | 0.4% | $138.93 * | $111.22 | +0.6% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,103 | $1.894M | 0.3% | $266.65 * | $18.69 | +137.8% | LARGE CAP-ETF | 921932505 |
| EFAV | ISHARES TR | 24,665 | $1.859M | 0.3% | $75.37 | $68.91 | +9.3% | INTERNATIONAL | 46429B689 |
| NBTB | NBT BANCORP INC | 51,186 | $1.848M | 0.3% | $36.10 | $21.02 | +71.8% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| GOOG | ALPHABET INC | 689 | $1.836M | 0.3% | $2664.73 * | $39.06 | +238.6% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| LOW | LOWES COS INC | 8,174 | $1.658M | 0.3% | $202.84 * | $36.12 | +417.7% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| IJR | ISHARES TR | 14,523 | $1.586M | 0.3% | $109.21 | $73.10 | +49.4% | SMALL/MID CAP-ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 7,159 | $1.565M | 0.3% | $218.61 | $166.99 | +30.9% | SMALL/MID CAP-ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 14,755 | $1.502M | 0.3% | $101.80 | $75.96 | +34.0% | REAL ESTATE-ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,180 | $1.236M | 0.2% | $200.00 * | $58.52 | +212.4% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| DVY | ISHARES TR | 9,830 | $1.128M | 0.2% | $114.75 | $97.65 | +17.5% | SMALL/MID CAP-ETF | 464287168 |
| GSIE | GOLDMAN SACHS ETF TR | 31,437 | $1.074M | 0.2% | $34.16 | $28.33 | +20.6% | INTERNATIONAL | 381430107 |
| SPY | SPDR S&P 500 ETF TR | 2,501 | $1.073M | 0.2% | $429.03 | $313.04 | +37.1% | LARGE CAP-ETF | 78462F103 |
| EMR | EMERSON ELEC CO | 11,064 | $1.042M | 0.2% | $94.18 * | $50.86 | +69.7% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| TXN | TEXAS INSTRS INC | 5,239 | $1.007M | 0.2% | $192.21 * | $58.35 | +190.7% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| ABBV | ABBVIE INC | 9,067 | $978K | 0.2% | $107.86 * | $57.54 | +59.7% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| NKE | NIKE INC | 6,295 | $914K | 0.2% | $145.19 * | $41.91 | +224.5% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| — | ISHARES IBOXX USD INV GRADE CORPORATE BOND - E | 6,565 | $873K | 0.2% | $132.98 | $132.98 | — | LONG/INTERMEDIATE BOND-ETF | TF4642872 |
| IWR | ISHARES TR | 11,010 | $861K | 0.2% | $78.20 | $51.48 | +52.0% | SMALL/MID CAP-ETF | 464287499 |
| GSLC | GOLDMAN SACHS ETF TR | 9,924 | $854K | 0.2% | $86.05 | $51.25 | +67.9% | LARGE CAP-ETF | 381430503 |
| PFE | PFIZER INC | 19,500 | $839K | 0.2% | $43.03 * | $20.24 | +71.5% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.2% | $411500.00 | $249746.27 | +64.7% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| SHY | ISHARES TR | 9,495 | $818K | 0.1% | $86.15 | $84.56 | +1.9% | SHORT-TERM BOND-ETF | 464287457 |
| ORCL | ORACLE CORP | 9,027 | $787K | 0.1% | $87.18 * | $28.22 | +191.4% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 4,955 | $734K | 0.1% | $148.13 * | $61.50 | +132.2% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| VO | VANGUARD INDEX FDS | 3,055 | $723K | 0.1% | $236.66 * | $34.17 | +73.2% | SMALL/MID CAP-ETF | 922908629 |
| SWK | STANLEY BLACK & DECKER INC | 3,595 | $630K | 0.1% | $175.24 * | $116.62 | +28.9% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| DIS | DISNEY WALT CO | 3,607 | $610K | 0.1% | $169.12 * | $82.90 | +99.4% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| CVX | CHEVRON CORP NEW | 5,860 | $594K | 0.1% | $101.37 * | $77.03 | +10.8% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| IJS | ISHARES TR | 5,787 | $583K | 0.1% | $100.74 | $64.11 | +57.0% | SMALL/MID CAP-ETF | 464287879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,801 | $580K | 0.1% | $59.18 * | $43.15 | +15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| MMM | 3M CO | 3,294 | $578K | 0.1% | $175.47 * | $79.79 | +56.5% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 3,443 | $577K | 0.1% | $167.59 * | $78.08 | +103.1% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| ECL | ECOLAB INC | 2,460 | $513K | 0.1% | $208.54 * | $108.20 | +83.8% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| EEM | ISHARES TR | 9,997 | $504K | 0.1% | $50.42 | $43.64 | +15.4% | EMERGING MARKETS-ETF | 464287234 |
| IVW | ISHARES TR | 6,496 | $480K | 0.1% | $73.89 | $53.37 | +38.5% | LARGE CAP-ETF | 464287309 |
| V | VISA INC | 2,116 | $471K | 0.1% | $222.59 * | $107.37 | +101.0% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 6,235 | $454K | 0.1% | $72.81 * | $37.14 | +85.2% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,077 | $451K | 0.1% | $74.21 * | $41.73 | +66.2% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| META | FACEBOOK INC | 1,297 | $440K | 0.1% | $339.24 | $100.13 | +236.6% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 |
| EFA | ISHARES TR | 5,580 | $435K | 0.1% | $77.96 | $61.11 | +27.7% | INTERNATIONAL | 464287465 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,823 | $433K | 0.1% | $153.38 * | $14.37 | +387.0% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| TGT | TARGET CORP | 1,815 | $415K | 0.1% | $228.65 * | $96.43 | +108.6% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| T | AT&T INC | 15,256 | $412K | 0.1% | $27.01 * | $14.52 | +7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 170 | $404K | 0.1% | $2376.47 | $1872.32 | +24.7% | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $393K | 0.1% | $75.58 * | $60.03 | +13.8% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| GLW | CORNING INC | 10,341 | $377K | 0.1% | $36.46 * | $22.09 | +46.5% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| CHD | CHURCH & DWIGHT INC | 4,426 | $365K | 0.1% | $82.47 * | $44.65 | +75.8% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| BAX | BAXTER INTL INC | 4,481 | $360K | 0.1% | $80.34 * | $41.97 | +74.0% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| PAYX | PAYCHEX INC | 3,153 | $355K | 0.1% | $112.59 * | $65.66 | +51.6% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| AVGO | BROADCOM INC | 729 | $354K | 0.1% | $485.60 * | $19.91 | +124.2% | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 |
| CRM | SALESFORCE COM INC | 1,246 | $338K | 0.1% | $271.27 | $63.43 | +322.5% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| CMCSA | COMCAST CORP NEW | 5,896 | $330K | 0.1% | $55.97 * | $33.34 | +47.9% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| HSY | HERSHEY CO | 1,924 | $326K | 0.1% | $169.44 * | $123.25 | +23.8% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| — | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - E | 3,725 | $326K | 0.1% | $87.52 | $87.52 | — | HIGH YIELD BOND-ETF | TF4642885 |
| WFC | WELLS FARGO CO NEW | 6,864 | $318K | 0.1% | $46.33 * | $42.11 | -0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| NEE | NEXTERA ENERGY INC | 4,000 | $314K | 0.1% | $78.50 * | $61.88 | +13.4% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| KO | COCA COLA CO | 5,670 | $298K | 0.1% | $52.56 * | $36.19 | +27.7% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,506 | $296K | 0.1% | $65.69 | $54.62 | +20.1% | INTERNATIONAL | 922042874 |
| PM | PHILIP MORRIS INTL INC | 2,912 | $276K | 0.1% | $94.78 * | $63.20 | +22.3% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| IWN | ISHARES TR | 1,705 | $273K | 0.0% | $160.12 | $85.42 | +87.6% | SMALL/MID CAP-ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 1,200 | $266K | 0.0% | $221.67 | $196.65 | +12.9% | LARGE CAP-ETF | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 695 | $263K | 0.0% | $378.42 * | $187.37 | +81.4% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,231 | $254K | 0.0% | $206.34 * | $167.37 | +11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| PII | POLARIS INC | 2,000 | $239K | 0.0% | $119.50 | $121.78 | -1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 |
| UNP | UNION PAC CORP | 1,193 | $234K | 0.0% | $196.14 * | $100.60 | +76.7% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,772 | $231K | 0.0% | $13.77 | $14.46 | — | INTERNATIONAL | 85207H104 |
| GWW | GRAINGER W W INC | 578 | $227K | 0.0% | $392.73 * | $202.10 | +86.2% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| MKL | MARKEL CORP | 185 | $221K | 0.0% | $1194.59 | $1232.92 | -3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 570535104 |
| GE | GENERAL ELECTRIC CO | 2,139 | $220K | 0.0% | $102.85 * | $62.95 | -0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 369604301 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,874 | $219K | 0.0% | $116.86 * | $20.81 | +87.2% | SMALL/MID CAP-ETF | 46138G664 |
| NVS | NOVARTIS AG | 2,599 | $213K | 0.0% | $81.95 | $79.11 | +3.4% | INTERNATIONAL | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,391 | $206K | 0.0% | $86.16 * | $54.61 | +42.9% | EQUITIES/EXCHANGE TRADED FUNDS | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 884 | $195K | 0.0% | $220.59 * | $181.26 | +11.3% | EQUITIES/EXCHANGE TRADED FUNDS | 502431109 |
| VIS | VANGUARD WORLD FDS | 1,000 | $188K | 0.0% | $188.00 | $178.04 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 92204A603 |
| MDT | MEDTRONIC PLC | 1,487 | $186K | 0.0% | $125.08 * | $60.25 | +83.2% | INTERNATIONAL | G5960L103 |
| CHE | CHEMED CORP NEW | 400 | $186K | 0.0% | $465.00 | $94.22 | +386.6% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| CVS | CVS HEALTH CORP | 2,157 | $183K | 0.0% | $84.84 * | $57.63 | +27.7% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| BA | BOEING CO | 807 | $177K | 0.0% | $219.33 | $209.55 | +5.0% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| BX | BLACKSTONE INC | 1,500 | $175K | 0.0% | $116.67 * | $42.09 | +139.4% | EQUITIES/EXCHANGE TRADED FUNDS | 09260D107 |
| VTIP | VANGUARD MALVERN FDS | 3,330 | $175K | 0.0% | $52.55 | $48.50 | +8.4% | SHORT-TERM BOND-ETF | 922020805 |
| — | TE CONNECTIVITY LTD | 1,265 | $174K | 0.0% | $137.55 | $73.00 | — | INTERNATIONAL | H84989104 |
| D | DOMINION ENERGY INC | 2,327 | $170K | 0.0% | $73.06 * | $50.21 | +19.7% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| ES | EVERSOURCE ENERGY | 2,065 | $169K | 0.0% | $81.84 * | $67.38 | +2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 |
| GLD | SPDR GOLD TR | 1,000 | $164K | 0.0% | $164.00 | $172.12 | -4.6% | ALTERNATIVES-ETF | 78463V107 |
| WTRG | ESSENTIAL UTILS INC | 3,419 | $158K | 0.0% | $46.21 | $47.18 | -2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 29670G102 |
| F | FORD MTR CO DEL | 11,145 | $158K | 0.0% | $14.18 * | $7.46 | +44.0% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| HEDJ | WISDOMTREE TR | 2,054 | $156K | 0.0% | $75.95 * | $30.94 | +22.9% | INTERNATIONAL | 97717X701 |
| QCOM | QUALCOMM INC | 1,200 | $155K | 0.0% | $129.17 * | $129.71 | -9.4% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,505 | $155K | 0.0% | $14.75 | $13.42 | — | MUNICIPAL BOND-ETF | 67066X107 |
| TSN | TYSON FOODS INC | 1,900 | $150K | 0.0% | $78.95 * | $21.25 | +225.1% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| MDLZ | MONDELEZ INTL INC | 2,553 | $149K | 0.0% | $58.36 * | $42.95 | +21.4% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| IWV | ISHARES TR | 570 | $145K | 0.0% | $254.39 | $169.44 | +50.4% | LARGE CAP-ETF | 464287689 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,636 | $143K | 0.0% | $7.67 | $7.91 | — | INTERNATIONAL | 85207K107 |
| ANGL | VANECK ETF TRUST | 4,285 | $142K | 0.0% | $33.14 | $28.93 | +14.2% | HIGH YIELD BOND-ETF | 92189F437 |
| CAT | CATERPILLAR INC | 740 | $142K | 0.0% | $191.89 * | $126.95 | +39.6% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| IWM | ISHARES TR | 642 | $140K | 0.0% | $218.07 | $132.58 | +65.0% | SMALL/MID CAP-ETF | 464287655 |
| SO | SOUTHERN CO | 2,230 | $138K | 0.0% | $61.88 * | $47.31 | +11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 904 | $138K | 0.0% | $152.65 * | $81.89 | +70.7% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| VHT | VANGUARD WORLD FDS | 547 | $135K | 0.0% | $246.80 | $179.62 | +37.6% | EQUITIES/EXCHANGE TRADED FUNDS | 92204A504 |
| — | ROYAL DUTCH SHELL PLC | 3,030 | $135K | 0.0% | $44.55 | $63.14 | — | INTERNATIONAL | 780259206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200 | $134K | 0.0% | $111.67 | $54.70 | +104.1% | INTERNATIONAL | 874039100 |
| CME | CME GROUP INC | 690 | $133K | 0.0% | $192.75 * | $40.75 | +297.7% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| MET | METLIFE INC | 2,090 | $129K | 0.0% | $61.72 * | $33.34 | +62.6% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| XRAY | DENTSPLY SIRONA INC | 2,200 | $128K | 0.0% | $58.18 | $42.18 | +37.6% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| FTV | FORTIVE CORP | 1,782 | $126K | 0.0% | $70.71 * | $30.87 | +69.2% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| COP | CONOCOPHILLIPS | 1,847 | $125K | 0.0% | $67.68 * | $37.04 | +56.6% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| SPYD | SPDR SER TR | 3,200 | $125K | 0.0% | $39.06 | $38.23 | +2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 78468R788 |
| UGI | UGI CORP NEW | 2,924 | $125K | 0.0% | $42.75 | $45.81 | -7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 |
| KRE | SPDR SER TR | 1,800 | $122K | 0.0% | $67.78 | $55.44 | +22.2% | EQUITIES/EXCHANGE TRADED FUNDS | 78464A698 |
| STT | STATE STR CORP | 1,422 | $120K | 0.0% | $84.39 * | $44.75 | +64.6% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| IVV | ISHARES TR | 278 | $120K | 0.0% | $431.65 | $218.43 | +97.2% | LARGE CAP-ETF | 464287200 |
| A | AGILENT TECHNOLOGIES INC | 700 | $110K | 0.0% | $157.14 * | $77.15 | +98.3% | EQUITIES/EXCHANGE TRADED FUNDS | 00846U101 |
| SIGI | SELECTIVE INS GROUP INC | 1,438 | $109K | 0.0% | $75.80 * | $19.70 | +257.8% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| AZO | AUTOZONE INC | 64 | $109K | 0.0% | $1703.13 | $535.80 | +216.9% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| MO | ALTRIA GROUP INC | 2,300 | $105K | 0.0% | $45.65 * | $25.66 | +26.7% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 1,500 | $103K | 0.0% | $68.67 | $61.60 | +11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y308 |
| DEO | DIAGEO PLC | 515 | $99,000 | 0.0% | $192.23 | $162.40 | +18.8% | INTERNATIONAL | 25243Q205 |
| MKC | MCCORMICK & CO INC | 1,210 | $98,000 | 0.0% | $80.99 * | $65.06 | +13.2% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| MRSH | MARSH & MCLENNAN COS INC | 649 | $98,000 | 0.0% | $151.00 * | $72.20 | +96.1% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| BKH | BLACK HILLS CORP | 1,500 | $94,000 | 0.0% | $62.67 * | $48.90 | +6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 092113109 |
| AIG | AMERICAN INTL GROUP INC | 1,711 | $94,000 | 0.0% | $54.94 * | $45.11 | +10.6% | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 |
| QQQ | INVESCO QQQ TR | 256 | $92,000 | 0.0% | $359.38 | $180.56 | +98.3% | LARGE CAP-ETF | 46090E103 |
| PSK | SPDR SER TR | 2,121 | $92,000 | 0.0% | $43.38 | $44.58 | -2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| FDX | FEDEX CORP | 419 | $92,000 | 0.0% | $219.57 * | $138.47 | +45.0% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| IVE | ISHARES TR | 619 | $90,000 | 0.0% | $145.40 | $97.89 | +48.6% | LARGE CAP-ETF | 464287408 |
| CAH | CARDINAL HEALTH INC | 1,790 | $89,000 | 0.0% | $49.72 * | $35.53 | +26.6% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| OGE | OGE ENERGY CORP | 2,700 | $89,000 | 0.0% | $32.96 | $31.57 | +4.4% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| SDY | SPDR SER TR | 739 | $87,000 | 0.0% | $117.73 | $93.48 | +25.7% | LARGE CAP-ETF | 78464A763 |
| IDXX | IDEXX LABS INC | 140 | $87,000 | 0.0% | $621.43 | $360.99 | +72.3% | EQUITIES/EXCHANGE TRADED FUNDS | 45168D104 |
| AFL | AFLAC INC | 1,667 | $87,000 | 0.0% | $52.19 * | $30.45 | +55.3% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| — | KELLOGG CO | 1,348 | $86,000 | 0.0% | $63.80 * | $48.35 | +7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,700 | $84,000 | 0.0% | $14.74 * | $12.24 | -4.5% | INTERNATIONAL | 015857105 |
| SCHE | SCHWAB STRATEGIC TR | 2,671 | $81,000 | 0.0% | $30.33 | $22.61 | +34.8% | EMERGING MARKETS-ETF | 808524706 |
| TSLA | TESLA INC | 100 | $78,000 | 0.0% | $780.00 * | $118.07 | +118.9% | EQUITIES/EXCHANGE TRADED FUNDS | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 225 | $78,000 | 0.0% | $346.67 * | $130.03 | +136.4% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 750 | $78,000 | 0.0% | $104.00 | $96.46 | +7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 |
| DELL | DELL TECHNOLOGIES INC | 744 | $77,000 | 0.0% | $103.49 * | $35.28 | +37.0% | EQUITIES/EXCHANGE TRADED FUNDS | 24703L202 |
| NFLX | NETFLIX INC | 125 | $76,000 | 0.0% | $608.00 * | $33.52 | +82.1% | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 |
| DTD | WISDOMTREE TR | 647 | $76,000 | 0.0% | $117.47 * | $43.03 | +36.5% | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 |
| AMT | AMERICAN TOWER CORP NEW | 282 | $75,000 | 0.0% | $265.96 * | $150.81 | +54.2% | PREFERRED STOCK | 03027X100 |
| IP | INTERNATIONAL PAPER CO | 1,300 | $73,000 | 0.0% | $56.15 * | $31.89 | +37.5% | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,028 | $72,000 | 0.0% | $70.04 * | $31.94 | +101.8% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| MDU | MDU RES GROUP INC | 2,400 | $71,000 | 0.0% | $29.58 * | $7.54 | +32.3% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| FULT | FULTON FINL CORP PA | 4,552 | $70,000 | 0.0% | $15.38 * | $13.02 | -2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 |
| IJK | ISHARES TR | 864 | $68,000 | 0.0% | $78.70 | $56.86 | +39.3% | SMALL/MID CAP-ETF | 464287606 |
| CARR | CARRIER GLOBAL CORPORATION | 1,312 | $68,000 | 0.0% | $51.83 * | $17.13 | +184.7% | EQUITIES/EXCHANGE TRADED FUNDS | 14448C104 |
| AZTA | BROOKS AUTOMATION INC NEW | 650 | $67,000 | 0.0% | $103.08 | $10.54 | +870.1% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| IWD | ISHARES TR | 428 | $67,000 | 0.0% | $156.54 | $125.15 | +25.1% | LARGE CAP-ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 278 | $67,000 | 0.0% | $241.01 * | $94.49 | +147.7% | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 |
| MCK | MCKESSON CORP | 316 | $63,000 | 0.0% | $199.37 * | $115.56 | +68.6% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| CB | CHUBB LIMITED | 361 | $63,000 | 0.0% | $174.52 * | $98.46 | +66.4% | INTERNATIONAL | H1467J104 |
| EVRG | EVERGY INC | 1,000 | $62,000 | 0.0% | $62.00 * | $40.03 | +30.6% | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 |
| — | GLAXOSMITHKLINE PLC | 1,600 | $61,000 | 0.0% | $38.13 | $44.36 | — | INTERNATIONAL | 37733W105 |
| HOG | HARLEY DAVIDSON INC | 1,620 | $59,000 | 0.0% | $36.42 | $38.93 | -6.0% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| MORT | VANECK ETF TRUST | 3,100 | $59,000 | 0.0% | $19.03 | $15.33 | +24.0% | REAL ESTATE-ETF | 92189F452 |
| VUG | VANGUARD INDEX FDS | 203 | $59,000 | 0.0% | $290.64 * | $40.33 | +19.9% | LARGE CAP-ETF | 922908736 |
| STZ | CONSTELLATION BRANDS INC | 280 | $59,000 | 0.0% | $210.71 * | $125.40 | +56.3% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,400 | $57,000 | 0.0% | $40.71 | $35.55 | +14.8% | EQUITIES/EXCHANGE TRADED FUNDS | 419870100 |
| IUSV | ISHARES TR | 790 | $56,000 | 0.0% | $70.89 | $58.59 | +21.0% | EQUITIES/EXCHANGE TRADED FUNDS | 464287663 |
| POR | PORTLAND GEN ELEC CO | 1,200 | $56,000 | 0.0% | $46.67 * | $32.87 | +19.5% | EQUITIES/EXCHANGE TRADED FUNDS | 736508847 |
| ENS | ENERSYS | 750 | $56,000 | 0.0% | $74.67 * | $85.06 | -15.9% | EQUITIES/EXCHANGE TRADED FUNDS | 29275Y102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 909 | $55,000 | 0.0% | $60.51 | $46.90 | +29.7% | LARGE CAP-ETF | 46138E354 |
| NEM | NEWMONT CORP | 1,000 | $54,000 | 0.0% | $54.00 * | $51.26 | -7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 651639106 |
| VTV | VANGUARD INDEX FDS | 385 | $52,000 | 0.0% | $135.06 | $107.25 | +26.2% | LARGE CAP-ETF | 922908744 |
| OTIS | OTIS WORLDWIDE CORP | 625 | $51,000 | 0.0% | $81.60 * | $47.48 | +62.2% | EQUITIES/EXCHANGE TRADED FUNDS | 68902V107 |
| ACM | AECOM | 800 | $51,000 | 0.0% | $63.75 * | $31.68 | +91.7% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| BAC | BK OF AMERICA CORP | 1,162 | $49,000 | 0.0% | $42.17 * | $29.27 | +30.4% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,500 | $49,000 | 0.0% | $19.60 | $19.60 | — | LONG/INTERMEDIATE BOND-ETF | 258623107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 987 | $48,000 | 0.0% | $48.63 | $30.78 | — | REAL ESTATE-ETF | 47804J503 |
| EPP | ISHARES INC | 975 | $48,000 | 0.0% | $49.23 | $48.18 | +1.3% | INTERNATIONAL | 464286665 |
| CLX | CLOROX CO DEL | 282 | $47,000 | 0.0% | $166.67 * | $95.57 | +50.6% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| LNN | LINDSAY CORP | 300 | $46,000 | 0.0% | $153.33 * | $67.86 | +113.3% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| JNK | SPDR SER TR | 413 | $45,000 | 0.0% | $108.96 | $107.27 | +1.9% | HIGH YIELD BOND-ETF | 78468R622 |
| SWKS | SKYWORKS SOLUTIONS INC | 271 | $45,000 | 0.0% | $166.05 * | $128.41 | +13.8% | EQUITIES/EXCHANGE TRADED FUNDS | 83088M102 |
| — | COHEN & STEERS REIT & PFD & | 1,700 | $44,000 | 0.0% | $25.88 | $22.94 | — | PREFERRED STOCK | 19247X100 |
| VBK | VANGUARD INDEX FDS | 155 | $43,000 | 0.0% | $277.42 | $155.55 | +80.1% | LARGE CAP-ETF | 922908595 |
| MELI | MERCADOLIBRE INC | 25 | $42,000 | 0.0% | $1680.00 | $1410.19 | +19.1% | EQUITIES/EXCHANGE TRADED FUNDS | 58733R102 |
| MBB | ISHARES TR | 390 | $42,000 | 0.0% | $107.69 | $110.72 | -2.3% | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| BP | BP PLC | 1,500 | $41,000 | 0.0% | $27.33 | $37.99 | -28.1% | INTERNATIONAL | 055622104 |
| XLY | SELECT SECTOR SPDR TR | 231 | $41,000 | 0.0% | $177.49 * | $58.18 | +54.2% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 1,071 | $40,000 | 0.0% | $37.35 | $28.49 | +31.8% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y605 |
| HAE | HAEMONETICS CORP MASS | 560 | $40,000 | 0.0% | $71.43 | $101.01 | -30.1% | EQUITIES/EXCHANGE TRADED FUNDS | 405024100 |
| — | VIACOMCBS INC | 1,000 | $40,000 | 0.0% | $40.00 | $41.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92556H206 |
| PPG | PPG INDS INC | 270 | $39,000 | 0.0% | $144.44 * | $104.88 | +24.9% | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 |
| FLS | FLOWSERVE CORP | 1,100 | $38,000 | 0.0% | $34.55 * | $29.35 | +8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 |
| CI | CIGNA CORP NEW | 189 | $38,000 | 0.0% | $201.06 * | $167.70 | +10.6% | EQUITIES/EXCHANGE TRADED FUNDS | 125523100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,710 | $38,000 | 0.0% | $22.22 | $23.06 | -4.1% | ALTERNATIVES-ETF | 46138G508 |
| ETN | EATON CORP PLC | 248 | $37,000 | 0.0% | $149.19 * | $73.01 | +91.4% | INTERNATIONAL | G29183103 |
| — | FIREEYE INC | 2,000 | $36,000 | 0.0% | $18.00 | $23.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 31816Q101 |
| GILD | GILEAD SCIENCES INC | 518 | $36,000 | 0.0% | $69.50 * | $52.51 | +13.3% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 245 | $36,000 | 0.0% | $146.94 * | $91.42 | +49.9% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 671 | $34,000 | 0.0% | $50.67 | $46.36 | +7.9% | INTERNATIONAL | 922042858 |
| PPL | PPL CORP | 1,227 | $34,000 | 0.0% | $27.71 * | $24.51 | -2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| — | MCAFEE CORP | 1,500 | $33,000 | 0.0% | $22.00 | $22.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 579063108 |
| GIS | GENERAL MLS INC | 544 | $33,000 | 0.0% | $60.66 * | $35.37 | +46.0% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 81 | $32,000 | 0.0% | $395.06 * | $104.46 | +248.5% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| KEY | KEYCORP | 1,480 | $32,000 | 0.0% | $21.62 * | $11.93 | +46.3% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| NOC | NORTHROP GRUMMAN CORP | 90 | $32,000 | 0.0% | $355.56 * | $172.93 | +94.4% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 204 | $31,000 | 0.0% | $151.96 * | $35.06 | +275.1% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 200 | $31,000 | 0.0% | $155.00 | $113.83 | +34.9% | LARGE CAP-ETF | 921908844 |
| BCE | BCE INC | 600 | $30,000 | 0.0% | $50.00 * | $25.36 | +46.4% | INTERNATIONAL | 05534B760 |
| — | CDK GLOBAL INC | 711 | $30,000 | 0.0% | $42.19 | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| WPC | WP CAREY INC | 405 | $30,000 | 0.0% | $74.07 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| XLI | SELECT SECTOR SPDR TR | 296 | $29,000 | 0.0% | $97.97 | $77.90 | +25.6% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 |
| DAN | DANA INC | 1,300 | $29,000 | 0.0% | $22.31 * | $11.51 | +72.0% | EQUITIES/EXCHANGE TRADED FUNDS | 235825205 |
| PNC | PNC FINL SVCS GROUP INC | 149 | $29,000 | 0.0% | $194.63 * | $52.03 | +220.3% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,320 | $28,000 | 0.0% | $21.21 | $21.21 | — | LONG/INTERMEDIATE BOND-ETF | 72202D106 |
| SLV | ISHARES SILVER TR | 1,376 | $28,000 | 0.0% | $20.35 | $15.18 | +35.2% | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| DOW | DOW INC | 475 | $27,000 | 0.0% | $56.84 * | $34.90 | +29.7% | EQUITIES/EXCHANGE TRADED FUNDS | 260557103 |
| DD | DUPONT DE NEMOURS INC | 400 | $27,000 | 0.0% | $67.50 * | $25.52 | +2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 26614N102 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,000 | $27,000 | 0.0% | $27.00 | $26.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 19248A109 |
| FFBC | FIRST FINL BANCORP OH | 1,111 | $26,000 | 0.0% | $23.40 * | $10.27 | +92.5% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| AGX | ARGAN INC | 600 | $26,000 | 0.0% | $43.33 * | $39.22 | +2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,600 | $25,000 | 0.0% | $15.63 | $15.63 | — | MUNICIPAL BOND-ETF | 67066V101 |
| AON | AON PLC | 84 | $24,000 | 0.0% | $285.71 * | $184.55 | +50.1% | EQUITIES/EXCHANGE TRADED FUNDS | G0403H108 |
| VTRS | VIATRIS INC | 1,727 | $23,000 | 0.0% | $13.32 * | $13.33 | -15.7% | EQUITIES/EXCHANGE TRADED FUNDS | 92556V106 |
| VNT | VONTIER CORPORATION | 674 | $23,000 | 0.0% | $34.12 | $31.19 | +7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 928881101 |
| C | CITIGROUP INC | 331 | $23,000 | 0.0% | $69.49 * | $53.07 | +13.2% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| VOD | VODAFONE GROUP PLC NEW | 1,500 | $23,000 | 0.0% | $15.33 | $19.93 | -22.5% | INTERNATIONAL | 92857W308 |
| BSV | VANGUARD BD INDEX FDS | 263 | $22,000 | 0.0% | $83.65 * | $82.22 | -0.3% | SHORT-TERM BOND-ETF | 921937827 |
| RDIV | INVESCO EXCH TRADED FD TR II | 561 | $22,000 | 0.0% | $39.22 | $37.60 | +3.6% | LARGE CAP-ETF | 46138G656 |
| ELV | ANTHEM INC | 59 | $22,000 | 0.0% | $372.88 * | $269.15 | +30.6% | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 700 | $22,000 | 0.0% | $31.43 | $30.75 | +3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 28414H103 |
| SLB | SCHLUMBERGER LTD | 723 | $21,000 | 0.0% | $29.05 * | $28.83 | -6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 377 | $20,000 | 0.0% | $53.05 * | $42.65 | +7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 |
| SCZ | ISHARES TR | 261 | $19,000 | 0.0% | $72.80 * | $57.32 | +29.8% | INTERNATIONAL | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX F | 315 | $19,000 | 0.0% | $60.32 | $54.50 | +11.8% | INTERNATIONAL | 922042775 |
| PKG | PACKAGING CORP AMER | 140 | $19,000 | 0.0% | $135.71 * | $107.80 | +12.1% | EQUITIES/EXCHANGE TRADED FUNDS | 695156109 |
| AKR | ACADIA RLTY TR | 939 | $19,000 | 0.0% | $20.23 | $27.69 | — | REAL ESTATE-ETF | 004239109 |
| AZN | ASTRAZENECA PLC | 324 | $19,000 | 0.0% | $58.64 | $54.98 | — | INTERNATIONAL | 046353108 |
| ALC | ALCON AG | 220 | $18,000 | 0.0% | $81.82 * | $57.45 | +38.3% | INTERNATIONAL | H01301128 |
| BNDX | VANGUARD CHARLOTTE FDS | 308 | $18,000 | 0.0% | $58.44 * | $58.39 | -2.5% | INTERNATIONAL BOND ETF | 92203J407 |
| — | ETF MANAGERS TR | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 26924G201 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $17,000 | 0.0% | $170.00 * | $104.04 | +57.3% | INTERNATIONAL | G8994E103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 035710409 |
| ZTS | ZOETIS INC | 82 | $16,000 | 0.0% | $195.12 * | $155.43 | +19.9% | EQUITIES/EXCHANGE TRADED FUNDS | 98978V103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $16,000 | 0.0% | $160.00 | $47.43 | +231.7% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| VBR | VANGUARD INDEX FDS | 92 | $16,000 | 0.0% | $173.91 * | $118.04 | +43.4% | SMALL/MID CAP-ETF | 922908611 |
| KNSL | KINSALE CAP GROUP INC | 100 | $16,000 | 0.0% | $160.00 | $217.26 | -26.1% | EQUITIES/EXCHANGE TRADED FUNDS | 49714P108 |
| NDAQ | NASDAQ INC | 84 | $16,000 | 0.0% | $190.48 * | $33.96 | +78.7% | SMALL/MID CAP-MUTUAL FD | 631103108 |
| EFV | ISHARES TR | 317 | $16,000 | 0.0% | $50.47 | $51.81 | -1.9% | LARGE CAP-ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 126 | $16,000 | 0.0% | $126.98 | $96.65 | +31.7% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y209 |
| USB | US BANCORP DEL | 271 | $16,000 | 0.0% | $59.04 * | $30.57 | +60.5% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| NOW | SERVICENOW INC | 25 | $16,000 | 0.0% | $640.00 * | $63.03 | +97.5% | EQUITIES/EXCHANGE TRADED FUNDS | 81762P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 162 | $15,000 | 0.0% | $92.59 | $114.31 | -19.1% | EQUITIES/EXCHANGE TRADED FUNDS | 803607100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130 | $15,000 | 0.0% | $115.38 * | $122.19 | -7.5% | EQUITIES/EXCHANGE TRADED FUNDS | M22465104 |
| IWF | ISHARES TR | 50 | $14,000 | 0.0% | $280.00 * | $27.76 | +146.8% | LARGE CAP-ETF | 464287614 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $14,000 | 0.0% | $46.67 | $78.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| EXC | EXELON CORP | 285 | $14,000 | 0.0% | $49.12 * | $18.73 | +58.3% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| VLUE | ISHARES TR | 128 | $13,000 | 0.0% | $101.56 | $103.88 | -3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 46432F388 |
| ADSK | AUTODESK INC | 47 | $13,000 | 0.0% | $276.60 * | $263.53 | +8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 190 | $13,000 | 0.0% | $68.42 * | $43.54 | +43.8% | INTERNATIONAL | G51502105 |
| BTI | BRITISH AMERN TOB PLC | 367 | $13,000 | 0.0% | $35.42 | $37.69 | -6.4% | INTERNATIONAL | 110448107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 800 | $13,000 | 0.0% | $16.25 | $22.50 | — | REAL ESTATE-ETF | 875465106 |
| FISV | FISERV INC | 121 | $13,000 | 0.0% | $107.44 | $67.68 | +60.3% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| IT | GARTNER INC | 43 | $13,000 | 0.0% | $302.33 | $144.06 | +110.9% | EQUITIES/EXCHANGE TRADED FUNDS | 366651107 |
| FIS | FIDELITY NATL INFORMATION SV | 100 | $12,000 | 0.0% | $120.00 * | $120.81 | -9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 31620M106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10 | $12,000 | 0.0% | $1200.00 * | $146.88 | -13.4% | EQUITIES/EXCHANGE TRADED FUNDS | 88262P102 |
| CAG | CONAGRA BRANDS INC | 343 | $12,000 | 0.0% | $34.99 * | $19.17 | +44.5% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| ALGN | ALIGN TECHNOLOGY INC | 18 | $12,000 | 0.0% | $666.67 | $449.62 | +48.0% | EQUITIES/EXCHANGE TRADED FUNDS | 016255101 |
| MGK | VANGUARD WORLD FD | 50 | $12,000 | 0.0% | $240.00 * | $38.71 | +21.3% | LARGE CAP-ETF | 921910816 |
| DLR | DIGITAL RLTY TR INC | 75 | $11,000 | 0.0% | $146.67 * | $78.74 | +57.9% | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 |
| AMP | AMERIPRISE FINL INC | 40 | $11,000 | 0.0% | $275.00 * | $102.81 | +141.2% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| AEP | AMERICAN ELEC PWR CO INC | 120 | $10,000 | 0.0% | $83.33 * | $65.91 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| ENB | ENBRIDGE INC | 246 | $10,000 | 0.0% | $40.65 * | $23.34 | +29.3% | INTERNATIONAL | 29250N105 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $9,000 | 0.0% | $600.00 | $536.82 | +12.1% | EQUITIES/EXCHANGE TRADED FUNDS | 75886F107 |
| SCHD | SCHWAB STRATEGIC TR | 125 | $9,000 | 0.0% | $72.00 * | $25.42 | -2.6% | LARGE CAP-ETF | 808524797 |
| SYY | SYSCO CORP | 113 | $9,000 | 0.0% | $79.65 * | $50.42 | +39.1% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| DG | DOLLAR GEN CORP NEW | 43 | $9,000 | 0.0% | $209.30 * | $198.05 | -0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 256677105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 164 | $9,000 | 0.0% | $54.88 * | $54.10 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 92206C771 |
| IJJ | ISHARES TR | 88 | $9,000 | 0.0% | $102.27 | $74.48 | +38.3% | SMALL/MID CAP-ETF | 464287705 |
| MSCI | MSCI INC | 14 | $9,000 | 0.0% | $642.86 * | $372.43 | +56.0% | EQUITIES/EXCHANGE TRADED FUNDS | 55354G100 |
| TFC | TRUIST FINL CORP | 139 | $8,000 | 0.0% | $57.55 * | $40.38 | +17.7% | EQUITIES/EXCHANGE TRADED FUNDS | 89832Q109 |
| VLO | VALERO ENERGY CORP | 115 | $8,000 | 0.0% | $69.57 * | $51.58 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| BLV | VANGUARD BD INDEX FDS | 78 | $8,000 | 0.0% | $102.56 | $111.32 | -8.1% | LONG/INTERMEDIATE BOND-ETF | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 94 | $8,000 | 0.0% | $85.11 * | $93.13 | -4.0% | LONG/INTERMEDIATE BOND-ETF | 921937819 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40 | $8,000 | 0.0% | $200.00 * | $128.36 | +51.7% | EQUITIES/EXCHANGE TRADED FUNDS | 33616C100 |
| FE | FIRSTENERGY CORP | 216 | $8,000 | 0.0% | $37.04 * | $34.00 | -11.9% | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 |
| EOG | EOG RES INC | 92 | $7,000 | 0.0% | $76.09 * | $52.24 | +24.4% | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 200 | $7,000 | 0.0% | $35.00 * | $10.12 | +202.1% | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 |
| PENN | PENN NATL GAMING INC | 100 | $7,000 | 0.0% | $70.00 * | $22.21 | +226.2% | EQUITIES/EXCHANGE TRADED FUNDS | 707569109 |
| KHC | KRAFT HEINZ CO | 195 | $7,000 | 0.0% | $35.90 * | $49.59 | -39.3% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| ALL | ALLSTATE CORP | 57 | $7,000 | 0.0% | $122.81 * | $82.21 | +39.6% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| HRL | HORMEL FOODS CORP | 164 | $7,000 | 0.0% | $42.68 * | $27.60 | +30.2% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| XLU | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 * | $28.67 | +11.4% | SMALL/MID CAP-ETF | 81369Y886 |
| GLPI | GAMING & LEISURE PPTYS INC | 123 | $6,000 | 0.0% | $48.78 | $32.68 | — | REAL ESTATE-ETF | 36467J108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 360 | $6,000 | 0.0% | $16.67 | $19.44 | — | INTERNATIONAL | 85208R101 |
| SLYV | SPDR SER TR | 75 | $6,000 | 0.0% | $80.00 * | $56.92 | +44.0% | SMALL/MID CAP-ETF | 78464A300 |
| BB | BLACKBERRY LTD | 609 | $6,000 | 0.0% | $9.85 | $5.92 | +64.5% | EQUITIES/EXCHANGE TRADED FUNDS | 09228F103 |
| KMX | CARMAX INC | 40 | $5,000 | 0.0% | $125.00 * | $93.77 | +36.5% | EQUITIES/EXCHANGE TRADED FUNDS | 143130102 |
| IDA | IDACORP INC | 50 | $5,000 | 0.0% | $100.00 * | $48.08 | +115.0% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| — | HESS CORP | 60 | $5,000 | 0.0% | $83.33 | $54.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| — | ACTIVISION BLIZZARD INC | 61 | $5,000 | 0.0% | $81.97 | $50.70 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| — | EATON VANCE TAX-MANAGED BUY- | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 27828Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 23 | $5,000 | 0.0% | $217.39 * | $134.81 | +34.3% | INTERNATIONAL | N6596X109 |
| — | UNILEVER PLC | 100 | $5,000 | 0.0% | $50.00 | $53.24 | — | INTERNATIONAL | 904767704 |
| OMC | OMNICOM GROUP INC | 58 | $4,000 | 0.0% | $68.97 * | $63.56 | -1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 681919106 |
| RUN | SUNRUN INC | 100 | $4,000 | 0.0% | $40.00 * | $16.41 | +168.1% | EQUITIES/EXCHANGE TRADED FUNDS | 86771W105 |
| — | UNITED STATES STL CORP NEW | 200 | $4,000 | 0.0% | $20.00 | $5.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 |
| AGG | ISHARES TR | 31 | $4,000 | 0.0% | $129.03 * | $118.62 | -3.2% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| LEA | LEAR CORP | 26 | $4,000 | 0.0% | $153.85 * | $109.43 | +28.7% | EQUITIES/EXCHANGE TRADED FUNDS | 521865204 |
| IR | INGERSOLL RAND INC | 87 | $4,000 | 0.0% | $45.98 * | $34.35 | +46.0% | EQUITIES/EXCHANGE TRADED FUNDS | 45687V106 |
| AEM | AGNICO EAGLE MINES LTD | 60 | $3,000 | 0.0% | $50.00 * | $65.59 | -29.1% | INTERNATIONAL | 008474108 |
| ADI | ANALOG DEVICES INC | 18 | $3,000 | 0.0% | $166.67 * | $68.87 | +125.7% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| SCHZ | SCHWAB STRATEGIC TR | 60 | $3,000 | 0.0% | $50.00 * | $27.42 | -1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 808524839 |
| SHW | SHERWIN WILLIAMS CO | 9 | $3,000 | 0.0% | $333.33 * | $281.41 | -4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 824348106 |
| VFC | V F CORP | 43 | $3,000 | 0.0% | $69.77 * | $76.73 | -12.7% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| MPC | MARATHON PETE CORP | 51 | $3,000 | 0.0% | $58.82 * | $30.50 | +83.4% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| TAP | MOLSON COORS BEVERAGE CO | 50 | $2,000 | 0.0% | $40.00 | $43.72 | -7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 60871R209 |
| BSX | BOSTON SCIENTIFIC CORP | 53 | $2,000 | 0.0% | $37.74 * | $36.04 | +20.4% | EQUITIES/EXCHANGE TRADED FUNDS | 101137107 |
| WAB | WABTEC | 24 | $2,000 | 0.0% | $83.33 | $66.35 | +26.8% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| FMC | FMC CORP | 17 | $2,000 | 0.0% | $117.65 * | $85.13 | -6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 302491303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9 | $2,000 | 0.0% | $222.22 | $209.64 | +4.8% | INTERNATIONAL | G96629103 |
| AVB | AVALONBAY CMNTYS INC | 10 | $2,000 | 0.0% | $200.00 * | $192.84 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 053484101 |
| XLRE | SELECT SECTOR SPDR TR | 53 | $2,000 | 0.0% | $37.74 * | $38.27 | +16.2% | REAL ESTATE-ETF | 81369Y860 |
| CTVA | CORTEVA INC | 42 | $2,000 | 0.0% | $47.62 * | $24.93 | +61.1% | EQUITIES/EXCHANGE TRADED FUNDS | 22052L104 |
| SU | SUNCOR ENERGY INC NEW | 113 | $2,000 | 0.0% | $17.70 | $12.03 | +45.5% | INTERNATIONAL | 867224107 |
| OC | OWENS CORNING NEW | 22 | $2,000 | 0.0% | $90.91 * | $72.87 | +17.3% | EQUITIES/EXCHANGE TRADED FUNDS | 690742101 |
| CC | CHEMOURS CO | 20 | $1,000 | 0.0% | $50.00 * | $8.68 | +187.2% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $1,000 | 0.0% | $66.67 * | $40.65 | +11.3% | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 |
| NOK | NOKIA CORP | 200 | $1,000 | 0.0% | $5.00 * | $5.81 | -6.1% | INTERNATIONAL | 654902204 |