Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 240,986 | $42.79M | 7.6% | $177.57 * | $86.53 | +101.0% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| MSFT | MICROSOFT CORP COM | 103,259 | $34.73M | 6.2% | $336.32 * | $53.33 | +510.2% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 753,352 | $27.75M | 4.9% | $36.84 | $27.84 | +32.4% | EMERGING MARKETS-ETF | 97717X578 |
| TMP | TOMPKINS FINANCIAL CORP | 248,481 | $20.77M | 3.7% | $83.58 * | $30.52 | +133.3% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| IJH | ISHARES CORE S&P MCP ETF | 49,878 | $14.12M | 2.5% | $283.07 * | $29.14 | +94.3% | SMALL/MID CAP-ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF | 247,354 | $12.63M | 2.2% | $51.06 | $41.71 | +22.4% | INTERNATIONAL | 921943858 |
| HD | HOME DEPOT INC COM | 28,862 | $11.98M | 2.1% | $414.97 * | $84.07 | +346.2% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| LLY | LILLY ELI & CO COM | 40,663 | $11.23M | 2.0% | $276.20 * | $67.50 | +294.2% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| CSCO | CISCO SYS INC COM | 170,959 | $10.83M | 1.9% | $63.36 * | $27.28 | +105.2% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| DHR | DANAHER CORP DEL COM | 32,029 | $10.54M | 1.9% | $329.01 * | $96.37 | +197.0% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| JPM | JPMORGAN CHASE & CO COM | 65,055 | $10.3M | 1.8% | $158.34 * | $52.62 | +171.0% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,350 | $9.705M | 1.7% | $2897.01 * | $56.68 | +153.6% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| MCD | MCDONALDS CORP COM | 35,417 | $9.494M | 1.7% | $268.06 * | $109.78 | +122.8% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| WMT | WALMART INC COM | 63,533 | $9.192M | 1.6% | $144.68 * | $30.51 | +50.1% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| ABT | ABBOTT LABORATORIES COM | 63,635 | $8.956M | 1.6% | $140.74 * | $66.86 | +95.3% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 52,736 | $8.947M | 1.6% | $169.66 * | $51.26 | +218.2% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| WM | WASTE MGMT INC DEL COM | 51,887 | $8.66M | 1.5% | $166.90 * | $55.90 | +180.5% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| PEP | PEPSICO INC COM | 49,034 | $8.517M | 1.5% | $173.70 * | $76.69 | +99.8% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 39,544 | $8.475M | 1.5% | $214.32 * | $94.76 | +88.0% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| AMZN | AMAZON COM INC COM | 2,540 | $8.469M | 1.5% | $3334.25 * | $76.77 | +117.2% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 14,692 | $8.341M | 1.5% | $567.72 * | $156.18 | +246.5% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| — | BLACKROCK, INC | 9,050 | $8.285M | 1.5% | $915.47 | $492.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| NVDA | NVIDIA CORPORATION COM | 28,122 | $8.271M | 1.5% | $294.11 * | $15.60 | +88.2% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 95,598 | $7.734M | 1.4% | $80.90 | $44.80 | +80.6% | LARGE CAP-ETF | 46429B697 |
| HON | HONEYWELL INTL INC COM | 36,933 | $7.7M | 1.4% | $208.49 * | $100.81 | +79.1% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| PYPL | PAYPAL HLDGS INC COM | 40,284 | $7.597M | 1.3% | $188.59 | $63.64 | +195.6% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| SUSA | ISHARES USA ESG SLCT ETF | 70,238 | $7.462M | 1.3% | $106.24 | $65.65 | +61.8% | LARGE CAP-ETF | 464288802 |
| RWL | INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE | 92,792 | $7.419M | 1.3% | $79.95 | $53.02 | +50.8% | LARGE CAP-ETF | 46138G698 |
| TJX | TJX COS INC NEW COM | 96,463 | $7.324M | 1.3% | $75.93 * | $39.46 | +81.3% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| XOM | EXXON MOBIL CORP COM | 118,147 | $7.228M | 1.3% | $61.18 * | $49.66 | +6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 135,378 | $7.033M | 1.2% | $51.95 * | $33.40 | +20.5% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,549 | $6.86M | 1.2% | $414.53 * | $95.28 | +310.0% | INTERNATIONAL | G1151C101 |
| BND | VANGUARD BD IND FD ETF | 80,135 | $6.791M | 1.2% | $84.74 | $81.73 | +3.7% | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| MA | MASTERCARD INCORPORATED CL A | 18,738 | $6.733M | 1.2% | $359.32 * | $185.84 | +88.9% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 99,753 | $6.656M | 1.2% | $66.72 * | $31.90 | +82.9% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| PSA | PUBLIC STORAGE | 17,767 | $6.654M | 1.2% | $374.51 * | $188.62 | +64.6% | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 33,624 | $6.35M | 1.1% | $188.85 * | $105.71 | +64.3% | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 |
| MRK | MERCK & CO INC COM | 81,398 | $6.237M | 1.1% | $76.62 * | $45.91 | +47.6% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 59,072 | $6.196M | 1.1% | $104.89 * | $58.39 | +53.5% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 10,760 | $6.102M | 1.1% | $567.10 | $364.79 | +55.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| AMGN | AMGEN INC COM | 26,481 | $5.958M | 1.1% | $224.99 * | $126.22 | +57.0% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,631 | $5.87M | 1.0% | $299.02 | $199.96 | +49.5% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 370,283 | $5.554M | 1.0% | $15.00 | $14.57 | +3.0% | PREFERRED STOCK | 46138E511 |
| KMB | KIMBERLY-CLARK CORP COM | 37,481 | $5.357M | 1.0% | $142.93 * | $83.28 | +47.9% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 13,421 | $4.822M | 0.9% | $359.29 | $308.05 | +16.6% | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 10,662 | $4.655M | 0.8% | $436.60 | $259.92 | +68.0% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| GD | GENERAL DYNAMICS CORP COM | 21,882 | $4.562M | 0.8% | $208.48 * | $118.40 | +61.6% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 13,467 | $3.947M | 0.7% | $293.09 | $113.58 | +158.0% | SMALL/MID CAP-ETF | 464287648 |
| SYK | STRYKER CORPORATION COM | 14,390 | $3.848M | 0.7% | $267.41 * | $99.63 | +157.5% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 26,972 | $3.689M | 0.7% | $136.77 * | $69.67 | +86.2% | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 |
| SBUX | STARBUCKS CORP COM | 30,234 | $3.537M | 0.6% | $116.99 * | $52.81 | +101.2% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 75,917 | $3.017M | 0.5% | $39.74 | $36.94 | +7.6% | EMERGING MARKETS-ETF | 46434G863 |
| CWST | CASELLA WASTE SYS INC CL A | 31,704 | $2.708M | 0.5% | $85.42 | $83.82 | +1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 147448104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 41,019 | $2.455M | 0.4% | $59.85 | $54.07 | +10.7% | EMERGING MARKETS-ETF | 46434G103 |
| PG | PROCTER AND GAMBLE CO COM | 14,726 | $2.409M | 0.4% | $163.59 * | $73.75 | +100.7% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 3,537 | $2.36M | 0.4% | $667.23 | $88.28 | +647.4% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 12,080 | $2.067M | 0.4% | $171.11 * | $75.11 | +102.6% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| LOW | LOWES COS INC COM | 7,953 | $2.056M | 0.4% | $258.52 * | $36.12 | +562.1% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| NBTB | NBT BANCORP INC COM | 51,186 | $1.972M | 0.3% | $38.53 | $21.02 | +83.2% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| GOOG | ALPHABET INC CAP STK CL C | 677 | $1.959M | 0.3% | $2893.65 * | $39.06 | +267.6% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 6,477 | $1.954M | 0.3% | $301.68 * | $18.69 | +169.0% | LARGE CAP-ETF | 921932505 |
| INTC | INTEL CORP COM | 37,015 | $1.906M | 0.3% | $51.49 * | $23.65 | +101.9% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 24,462 | $1.878M | 0.3% | $76.77 | $68.91 | +11.4% | INTERNATIONAL | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 13,964 | $1.866M | 0.3% | $133.63 * | $111.22 | +2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 14,080 | $1.633M | 0.3% | $115.98 | $75.96 | +52.7% | REAL ESTATE-ETF | 922908553 |
| IJR | ISHARES CORE S&P SCP ETF | 14,046 | $1.608M | 0.3% | $114.48 | $73.10 | +56.6% | SMALL/MID CAP-ETF | 464287804 |
| VB | VANGUARD SMALL CAP ETF | 7,109 | $1.607M | 0.3% | $226.05 | $166.99 | +35.3% | SMALL/MID CAP-ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING | 6,026 | $1.486M | 0.3% | $246.60 * | $58.52 | +287.0% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| SPY | S & P DEP RECEIPTS - ETF | 2,624 | $1.246M | 0.2% | $474.85 | $319.88 | +48.5% | LARGE CAP-ETF | 78462F103 |
| DVY | ISHARES DOW JONES SELECT DIVINDEX FD - ETF | 9,830 | $1.205M | 0.2% | $122.58 | $97.65 | +25.5% | SMALL/MID CAP-ETF | 464287168 |
| ABBV | ABBVIE INC COM | 8,733 | $1.182M | 0.2% | $135.35 * | $57.54 | +102.9% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| PFE | PFIZER INC COM | 19,147 | $1.13M | 0.2% | $59.02 * | $20.24 | +137.6% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| NKE | NIKE INC CL B | 6,278 | $1.046M | 0.2% | $166.61 * | $41.91 | +273.1% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| EMR | EMERSON ELEC CO COM | 10,991 | $1.022M | 0.2% | $92.99 * | $50.86 | +68.4% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| TXN | TEXAS INSTRS INC COM | 5,146 | $970K | 0.2% | $188.50 * | $58.35 | +186.8% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 9,942 | $946K | 0.2% | $95.15 | $51.25 | +85.7% | LARGE CAP-ETF | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 26,734 | $943K | 0.2% | $35.27 | $28.33 | +24.5% | INTERNATIONAL | 381430107 |
| IWR | ISHS RUSSELL MIDCAP INDX ETF | 11,010 | $914K | 0.2% | $83.02 | $51.48 | +61.3% | SMALL/MID CAP-ETF | 464287499 |
| LQD | ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 6,661 | $883K | 0.2% | $132.56 | $132.90 | -0.3% | LONG/INTERMEDIATE BOND-ETF | 464287242 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 9,661 | $826K | 0.1% | $85.50 | $84.58 | +1.1% | SHORT-TERM BOND-ETF | 464287457 |
| MAR | MARRIOTT INTL INC NEW CLA | 4,955 | $819K | 0.1% | $165.29 * | $61.50 | +159.1% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| ORCL | ORACLE CORP COM | 9,027 | $787K | 0.1% | $87.18 * | $28.22 | +192.7% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| VO | VANGUARD MID CAP ETF | 2,785 | $710K | 0.1% | $254.94 * | $34.17 | +86.4% | SMALL/MID CAP-ETF | 922908629 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,523 | $665K | 0.1% | $188.76 * | $116.62 | +39.3% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,621 | $662K | 0.1% | $62.33 * | $43.62 | +20.0% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| CVX | CHEVRON CORP NEW COM | 5,620 | $660K | 0.1% | $117.44 * | $77.03 | +29.6% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| IJS | ISHARES SP SMCP600VL ETF | 5,787 | $605K | 0.1% | $104.54 | $64.11 | +63.0% | SMALL/MID CAP-ETF | 464287879 |
| MMM | 3M CO COM | 3,269 | $581K | 0.1% | $177.73 * | $79.79 | +59.7% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 3,426 | $560K | 0.1% | $163.46 * | $78.08 | +98.8% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| IVW | ISHARES S&P 500 GRWT ETF | 6,496 | $544K | 0.1% | $83.74 | $53.37 | +56.8% | LARGE CAP-ETF | 464287309 |
| ECL | ECOLAB INC COM | 2,310 | $542K | 0.1% | $234.63 * | $108.20 | +107.1% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,077 | $539K | 0.1% | $88.70 * | $41.73 | +99.3% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| DIS | DISNEY WALT CO COM | 3,398 | $526K | 0.1% | $154.80 * | $82.90 | +82.5% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,235 | $524K | 0.1% | $84.04 * | $37.14 | +114.4% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,918 | $509K | 0.1% | $86.01 * | $69.34 | +13.4% | EQUITIES/EXCHANGE TRADED FUNDS | 75513E101 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 9,997 | $488K | 0.1% | $48.81 | $43.64 | +11.9% | EMERGING MARKETS-ETF | 464287234 |
| CHD | CHURCH & DWIGHT CO INC. | 4,426 | $454K | 0.1% | $102.58 * | $44.65 | +118.9% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451K | 0.1% | $451000.00 | $249746.27 | +80.4% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| EFA | ISHARES MSCI EAFE ETF | 5,580 | $439K | 0.1% | $78.67 | $61.11 | +28.8% | INTERNATIONAL | 464287465 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,894 | $426K | 0.1% | $87.05 * | $39.55 | +101.3% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| TGT | TARGET CORP COM | 1,815 | $420K | 0.1% | $231.40 * | $96.43 | +111.8% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| PAYX | PAYCHEX INC COM | 3,053 | $417K | 0.1% | $136.59 * | $65.66 | +85.1% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| AVGO | BROADCOM INC COM | 589 | $392K | 0.1% | $665.53 * | $19.91 | +209.6% | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 |
| CL | COLGATE PALMOLIVE CO COM | 4,500 | $384K | 0.1% | $85.33 * | $60.03 | +29.3% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| META | 1,113 | $374K | 0.1% | $336.03 | $100.13 | +233.6% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| NEE | NEXTERA ENERGY INC COM | 4,000 | $373K | 0.1% | $93.25 * | $61.88 | +35.4% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| HSY | HERSHEY CO COM | 1,924 | $372K | 0.1% | $193.35 * | $123.25 | +42.2% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| T | AT&T INC COM | 15,091 | $371K | 0.1% | $24.58 * | $14.52 | +0.6% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| GLW | CORNING INC COM | 9,974 | $371K | 0.1% | $37.20 * | $22.09 | +50.5% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| BKNG | BOOKING HOLDINGS INC COM | 154 | $369K | 0.1% | $2396.10 | $1872.32 | +26.1% | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 |
| V | VISA INC COM CL A | 1,690 | $366K | 0.1% | $216.57 * | $107.37 | +95.8% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| KO | COCA COLA CO COM | 5,670 | $336K | 0.1% | $59.26 * | $36.19 | +45.2% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 3,725 | $324K | 0.1% | $86.98 | $86.76 | +0.3% | HIGH YIELD BOND-ETF | 464288513 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 22,058 | $317K | 0.1% | $14.37 | $14.44 | — | INTERNATIONAL | 85207H104 |
| PM | PHILIP MORRIS INTL INC COM | 3,203 | $304K | 0.1% | $94.91 * | $64.39 | +21.9% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| GWW | GRAINGER W W INC COM | 578 | $300K | 0.1% | $519.03 * | $202.10 | +146.3% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 4,302 | $294K | 0.1% | $68.34 | $54.62 | +24.9% | INTERNATIONAL | 922042874 |
| BAX | BAXTER INTL INC COM | 3,412 | $293K | 0.1% | $85.87 * | $41.97 | +86.4% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| CRM | SALESFORCE COM INC | 1,143 | $290K | 0.1% | $253.72 | $63.43 | +295.9% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| VTI | VANGUARD TOT STK MKT VIPERS ETF | 1,200 | $290K | 0.1% | $241.67 | $196.65 | +22.8% | LARGE CAP-ETF | 922908769 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,150 | $284K | 0.1% | $246.96 * | $167.37 | +34.1% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 1,705 | $283K | 0.1% | $165.98 | $85.42 | +94.4% | SMALL/MID CAP-ETF | 464287630 |
| CMCSA | COMCAST CORP NEW CL A | 5,403 | $272K | 0.0% | $50.34 * | $33.34 | +33.7% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC COM | 650 | $249K | 0.0% | $383.08 * | $187.37 | +84.5% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| WFC | WELLS FARGO CO NEW COM | 5,023 | $241K | 0.0% | $47.98 * | $42.11 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| UNP | UNION PAC CORP COM | 944 | $238K | 0.0% | $252.12 * | $100.60 | +128.2% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| MKL | MARKEL CORP HOLD CO | 185 | $228K | 0.0% | $1232.43 | $1232.92 | +0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 570535104 |
| NVS | NOVARTIS AG SPNSRD ADR | 2,599 | $227K | 0.0% | $87.34 | $79.11 | +10.6% | INTERNATIONAL | 66987V109 |
| PII | POLARIS INDS INC | 2,000 | $220K | 0.0% | $110.00 | $121.78 | -9.7% | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 |
| QCOM | QUALCOMM INC COM | 1,200 | $219K | 0.0% | $182.50 * | $129.71 | +28.9% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| CVS | CVS HEALTH CORP COM | 2,117 | $218K | 0.0% | $102.98 * | $57.63 | +56.1% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,295 | $217K | 0.0% | $94.55 * | $62.85 | -8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 369604301 |
| F | FORD MOTOR CO | 10,285 | $214K | 0.0% | $20.81 * | $7.46 | +112.2% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| CHE | CHEMED CORP INC | 400 | $212K | 0.0% | $530.00 | $94.22 | +453.9% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 1,000 | $203K | 0.0% | $203.00 | $178.04 | +14.0% | EQUITIES/EXCHANGE TRADED FUNDS | 92204A603 |
| RWJ | INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 | 1,631 | $201K | 0.0% | $123.24 * | $20.81 | +97.2% | SMALL/MID CAP-ETF | 46138G664 |
| BX | BLACKSTONE INC COM | 1,500 | $194K | 0.0% | $129.33 * | $42.09 | +168.3% | EQUITIES/EXCHANGE TRADED FUNDS | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 884 | $189K | 0.0% | $213.80 * | $181.26 | +8.3% | EQUITIES/EXCHANGE TRADED FUNDS | 502431109 |
| WTRG | ESSENTIAL UTILS INC COM | 3,419 | $184K | 0.0% | $53.82 | $47.18 | +13.8% | EQUITIES/EXCHANGE TRADED FUNDS | 29670G102 |
| ES | EVERSOURCE ENERGY COM | 2,005 | $182K | 0.0% | $90.77 * | $67.38 | +14.7% | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 |
| D | DOMINION ENERGY INC COM | 2,300 | $181K | 0.0% | $78.70 * | $50.21 | +30.0% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| VTIP | VANGUARD M SHORT TERM INFT PROTECTED E | 3,330 | $171K | 0.0% | $51.35 | $48.50 | +6.0% | SHORT-TERM BOND-ETF | 922020805 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 21,339 | $171K | 0.0% | $8.01 | $7.92 | — | INTERNATIONAL | 85207K107 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 1,000 | $171K | 0.0% | $171.00 | $172.12 | -0.7% | ALTERNATIVES-ETF | 78463V107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,553 | $169K | 0.0% | $66.20 * | $42.95 | +39.1% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 2,054 | $165K | 0.0% | $80.33 * | $30.94 | +29.5% | INTERNATIONAL | 97717X701 |
| IWV | ISHARES TRUST - ETF | 570 | $158K | 0.0% | $277.19 | $169.44 | +63.8% | LARGE CAP-ETF | 464287689 |
| IWM | ISHARES RUSSELL 2000 -ETF | 706 | $157K | 0.0% | $222.38 | $141.05 | +57.7% | SMALL/MID CAP-ETF | 464287655 |
| — | NUVEEN NY MUNI | 10,505 | $155K | 0.0% | $14.75 | $13.42 | — | MUNICIPAL BOND-ETF | 67066X107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,222 | $147K | 0.0% | $120.29 | $55.82 | +115.5% | INTERNATIONAL | 874039100 |
| VHT | VANGUARD HEALTH CARE ETF | 547 | $146K | 0.0% | $266.91 | $179.62 | +48.3% | EQUITIES/EXCHANGE TRADED FUNDS | 92204A504 |
| COP | CONOCOPHILLIPS COM | 1,950 | $141K | 0.0% | $72.31 * | $38.39 | +62.3% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| — | TE CONNECTIVITY LTD SHS | 865 | $140K | 0.0% | $161.85 | $73.00 | — | INTERNATIONAL | H84989104 |
| CAT | CATERPILLAR INC DEL COM | 675 | $139K | 0.0% | $205.93 * | $126.95 | +51.2% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| SO | SOUTHERN COMPANY | 2,000 | $137K | 0.0% | $68.50 * | $47.31 | +25.0% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,385 | $136K | 0.0% | $57.02 * | $47.01 | +10.6% | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 |
| CME | CME GROUP INC COM | 590 | $135K | 0.0% | $228.81 * | $40.75 | +378.5% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 3,200 | $135K | 0.0% | $42.19 | $38.23 | +10.0% | EQUITIES/EXCHANGE TRADED FUNDS | 78468R788 |
| AZO | AUTOZONE INC COM | 64 | $134K | 0.0% | $2093.75 | $535.80 | +291.3% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| TSN | TYSON FOODS INC CL A | 1,533 | $134K | 0.0% | $87.41 * | $21.25 | +261.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| UGI | UGI CORP NEW COM | 2,924 | $134K | 0.0% | $45.83 | $45.81 | +0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 278 | $133K | 0.0% | $478.42 | $218.43 | +118.4% | LARGE CAP-ETF | 464287200 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $132K | 0.0% | $43.56 | $63.14 | — | INTERNATIONAL | 780259206 |
| MET | METLIFE INC COM | 2,090 | $131K | 0.0% | $62.68 * | $33.34 | +65.9% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| NWFL | NORWOOD FINL CORP COM | 5,000 | $130K | 0.0% | $26.00 | $26.23 | -0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 669549107 |
| FTV | FORTIVE CORP COM | 1,687 | $129K | 0.0% | $76.47 * | $30.87 | +83.0% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| KRE | SPDR SER TR S&P REGL BKG | 1,800 | $128K | 0.0% | $71.11 | $55.44 | +27.8% | EQUITIES/EXCHANGE TRADED FUNDS | 78464A698 |
| STT | STATE STR CORP COM | 1,340 | $125K | 0.0% | $93.28 * | $44.75 | +81.8% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| XRAY | DENTSPLY SIRONA INC COM | 2,200 | $123K | 0.0% | $55.91 | $42.18 | +32.3% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| MDT | MEDTRONIC PLC SHS | 1,182 | $122K | 0.0% | $103.21 * | $60.25 | +52.1% | INTERNATIONAL | G5960L103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 305 | $121K | 0.0% | $396.72 | $213.57 | +86.3% | LARGE CAP-ETF | 46090E103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,588 | $119K | 0.0% | $74.94 | $57.80 | +29.1% | INTERNATIONAL | 46432F842 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $118K | 0.0% | $82.06 * | $19.70 | +289.5% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| A | AGILENT TECHNOLOGIES INC COM | 738 | $118K | 0.0% | $159.89 * | $80.97 | +91.7% | EQUITIES/EXCHANGE TRADED FUNDS | 00846U101 |
| CWB | SPDR SER TR BLOOMBERG CONV | 1,405 | $117K | 0.0% | $83.27 | $85.65 | -3.1% | LARGE CAP-ETF | 78464A359 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,210 | $117K | 0.0% | $96.69 * | $65.06 | +36.0% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| TRV | TRAVELERS COMPANIES INC COM | 737 | $116K | 0.0% | $157.39 * | $81.89 | +76.7% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,500 | $116K | 0.0% | $77.33 | $61.60 | +25.2% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y308 |
| DEO | DIAGEO PLC SPN ADR NEW | 500 | $110K | 0.0% | $220.00 | $162.40 | +35.6% | INTERNATIONAL | 25243Q205 |
| MO | ALTRIA GROUP INC COM | 2,300 | $109K | 0.0% | $47.39 * | $25.66 | +34.4% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| FDX | FEDEX CORP | 419 | $108K | 0.0% | $257.76 * | $138.47 | +71.5% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 618 | $107K | 0.0% | $173.14 * | $72.20 | +125.9% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| BKH | BLACK HILLS CORP COM | 1,500 | $106K | 0.0% | $70.67 * | $48.90 | +21.1% | EQUITIES/EXCHANGE TRADED FUNDS | 092113109 |
| TSLA | TESLA INC COM | 100 | $106K | 0.0% | $1060.00 * | $118.07 | +198.4% | EQUITIES/EXCHANGE TRADED FUNDS | 88160R101 |
| OGE | OGE ENERGY CORP COM | 2,700 | $104K | 0.0% | $38.52 | $31.57 | +21.6% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 3,045 | $100K | 0.0% | $32.84 | $28.93 | +14.0% | HIGH YIELD BOND-ETF | 92189F437 |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETF | 619 | $97,000 | 0.0% | $156.70 | $97.89 | +60.0% | LARGE CAP-ETF | 464287408 |
| AFL | AFLAC INC COM | 1,667 | $97,000 | 0.0% | $58.19 * | $30.45 | +75.0% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| SDY | SPDR S & P DIVIDEND - ETF | 739 | $95,000 | 0.0% | $128.55 | $93.48 | +38.1% | LARGE CAP-ETF | 78464A763 |
| CAH | CARDINAL HEALTH INC COM | 1,790 | $92,000 | 0.0% | $51.40 * | $35.53 | +33.1% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| — | KELLOGG CO COM | 1,348 | $87,000 | 0.0% | $64.54 * | $48.35 | +9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 1,294 | $84,000 | 0.0% | $64.91 | $52.63 | +23.0% | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD - ETF | 750 | $84,000 | 0.0% | $112.00 | $96.46 | +16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,418 | $77,000 | 0.0% | $54.30 * | $19.66 | +161.3% | EQUITIES/EXCHANGE TRADED FUNDS | 14448C104 |
| FULT | FULTON FINL CORP PA COM | 4,552 | $77,000 | 0.0% | $16.92 * | $13.02 | +10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 |
| IJK | ISHARES MIDCAP 400 ETF GROWTH | 864 | $74,000 | 0.0% | $85.65 | $56.86 | +50.0% | SMALL/MID CAP-ETF | 464287606 |
| MDU | MDU RES GROUP INC COM | 2,400 | $74,000 | 0.0% | $30.83 * | $7.54 | +38.6% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| LMT | LOCKHEED MARTIN CORP COM | 202 | $72,000 | 0.0% | $356.44 * | $130.03 | +145.5% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 2,439 | $72,000 | 0.0% | $29.52 | $22.61 | +31.0% | EMERGING MARKETS-ETF | 808524706 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 1,600 | $71,000 | 0.0% | $44.38 | $44.36 | — | INTERNATIONAL | 37733W105 |
| HCA | HCA HOLDINGS INC | 278 | $71,000 | 0.0% | $255.40 * | $94.49 | +162.7% | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $71,000 | 0.0% | $69.07 * | $31.94 | +99.4% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| EVRG | EVERGY INC COM | 1,000 | $69,000 | 0.0% | $69.00 * | $40.03 | +45.3% | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 |
| AZTA | AZENTA INC | 650 | $67,000 | 0.0% | $103.08 | $10.54 | +878.1% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| POR | PORTLAND GEN ELECTRIC CO | 1,200 | $64,000 | 0.0% | $53.33 * | $32.87 | +35.7% | EQUITIES/EXCHANGE TRADED FUNDS | 736508847 |
| NFLX | NETFLIX INC | 105 | $63,000 | 0.0% | $600.00 * | $33.52 | +79.7% | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 2,361 | $63,000 | 0.0% | $26.68 | $26.52 | +0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 78468R606 |
| XLY | SELECT SPECTOR SPDR ETF | 307 | $63,000 | 0.0% | $205.21 * | $68.43 | +49.4% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 |
| MCK | MCKESSON CORP COM | 254 | $63,000 | 0.0% | $248.03 | $115.56 | +110.7% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| NEM | NEWMONT MIN CO (HOLD CO) COM | 1,000 | $62,000 | 0.0% | $62.00 * | $51.26 | +7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 651639106 |
| HOG | HARLEY DAVIDSON INC COM | 1,620 | $61,000 | 0.0% | $37.65 | $38.93 | -3.2% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| IP | INTERNATIONAL PAPER CO COM | 1,300 | $61,000 | 0.0% | $46.92 * | $31.89 | +23.1% | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 |
| IUSV | ISHS S & P VALUE - ETF | 790 | $60,000 | 0.0% | $75.95 | $58.59 | +30.3% | EQUITIES/EXCHANGE TRADED FUNDS | 464287663 |
| SJNK | SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TR | 2,194 | $60,000 | 0.0% | $27.35 | $27.19 | -0.1% | SHORT-TERM BOND-ETF | 78468R408 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 183 | $59,000 | 0.0% | $322.40 * | $40.33 | +32.6% | LARGE CAP-ETF | 922908736 |
| ENS | ENERSYS COM | 750 | $59,000 | 0.0% | $78.67 * | $85.06 | -10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 29275Y102 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 1,400 | $58,000 | 0.0% | $41.43 | $35.55 | +16.7% | EQUITIES/EXCHANGE TRADED FUNDS | 419870100 |
| OTIS | OTIS WORLDWIDE CORP COM | 625 | $54,000 | 0.0% | $86.40 * | $47.48 | +72.1% | EQUITIES/EXCHANGE TRADED FUNDS | 68902V107 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 768 | $53,000 | 0.0% | $69.01 | $46.90 | +46.3% | LARGE CAP-ETF | 46138E354 |
| BSV | VANGUARD SHORT TERM BD ETF | 648 | $52,000 | 0.0% | $80.25 | $81.69 | -1.1% | SHORT-TERM BOND-ETF | 921937827 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,162 | $52,000 | 0.0% | $44.75 * | $29.27 | +37.3% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| XLF | SELECT SPDR FINANCE ETF | 1,301 | $51,000 | 0.0% | $39.20 | $30.40 | +28.5% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y605 |
| — | JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | 987 | $51,000 | 0.0% | $51.67 | $30.78 | — | REAL ESTATE-ETF | 47804J503 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2,790 | $50,000 | 0.0% | $17.92 | $21.59 | -16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 50155Q100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 343 | $50,000 | 0.0% | $145.77 | $107.25 | +37.2% | LARGE CAP-ETF | 922908744 |
| CLX | CLOROX CO DEL COM | 282 | $49,000 | 0.0% | $173.76 * | $95.57 | +59.7% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $47,000 | 0.0% | $48.21 | $48.18 | -0.9% | INTERNATIONAL | 464286665 |
| LNN | LINDSAY CORP | 300 | $46,000 | 0.0% | $153.33 * | $67.86 | +114.0% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 413 | $45,000 | 0.0% | $108.96 | $107.27 | +1.2% | HIGH YIELD BOND-ETF | 78468R622 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 155 | $44,000 | 0.0% | $283.87 | $155.55 | +81.2% | LARGE CAP-ETF | 922908595 |
| MBB | ISHARES MBS ETF | 390 | $42,000 | 0.0% | $107.69 | $110.72 | -3.0% | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| XLI | SECTOR SPDRTR SCTR TR ETF | 392 | $41,000 | 0.0% | $104.59 | $84.26 | +25.6% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 |
| BP | BP AMOCO PLC SPONSORED ADR | 1,500 | $40,000 | 0.0% | $26.67 | $37.99 | -29.9% | INTERNATIONAL | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 150 | $38,000 | 0.0% | $253.33 * | $125.40 | +86.8% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| CB | CHUBB LIMITED COM | 189 | $37,000 | 0.0% | $195.77 * | $98.46 | +86.2% | INTERNATIONAL | H1467J104 |
| GIS | GENERAL MLS INC COM | 544 | $37,000 | 0.0% | $68.01 * | $35.37 | +65.8% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| PPL | PPL CORP | 1,227 | $37,000 | 0.0% | $30.15 * | $24.51 | +7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| ACM | AECOM COM | 450 | $35,000 | 0.0% | $77.78 * | $31.68 | +134.8% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| — | MANDIANT INC COM | 2,000 | $35,000 | 0.0% | $17.50 | $17.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 562662106 |
| DELL | DELL TECHNOLOGIES INC CL C | 601 | $34,000 | 0.0% | $56.57 * | $35.28 | +46.0% | EQUITIES/EXCHANGE TRADED FUNDS | 24703L202 |
| VIG | VANGUARD DIV APPREC ETF | 200 | $34,000 | 0.0% | $170.00 | $113.83 | +50.9% | LARGE CAP-ETF | 921908844 |
| WPC | W P CAREY INC | 405 | $33,000 | 0.0% | $81.48 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 245 | $31,000 | 0.0% | $126.53 * | $91.42 | +30.4% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| — | VMARE, INC | 264 | $31,000 | 0.0% | $117.42 | $117.42 | — | EQUITIES/EXCHANGE TRADED FUNDS | 928563402 |
| BCE | BCE INC COM NEW | 600 | $31,000 | 0.0% | $51.67 * | $25.36 | +54.3% | INTERNATIONAL | 05534B760 |
| DRI | DARDEN RESTAURANTS INC COM | 204 | $31,000 | 0.0% | $151.96 * | $35.06 | +275.7% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| HAE | HAEMONETICS CORP MASS | 560 | $30,000 | 0.0% | $53.57 | $101.01 | -47.5% | EQUITIES/EXCHANGE TRADED FUNDS | 405024100 |
| XLV | SECTOR SPDR TR FD HLTH - ETF | 215 | $30,000 | 0.0% | $139.53 | $111.61 | +26.2% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y209 |
| — | CDK GLOBAL INC COM | 711 | $30,000 | 0.0% | $42.19 | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| DAN | DANA HOLDING CORP | 1,300 | $30,000 | 0.0% | $23.08 * | $11.51 | +77.3% | EQUITIES/EXCHANGE TRADED FUNDS | 235825205 |
| SLV | ISHARES SILVER TRUST - ETF | 1,376 | $30,000 | 0.0% | $21.80 | $15.18 | +41.7% | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 567 | $28,000 | 0.0% | $49.38 | $46.36 | +6.7% | INTERNATIONAL | 922042858 |
| DD | DUPONT DE NEMOURS INC COM | 340 | $27,000 | 0.0% | $79.41 * | $25.52 | +22.2% | EQUITIES/EXCHANGE TRADED FUNDS | 26614N102 |
| FFBC | FIRST FINL BANCORP OHIO | 1,111 | $27,000 | 0.0% | $24.30 * | $10.27 | +102.4% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| ELV | ANTHEM INC COM | 59 | $27,000 | 0.0% | $457.63 * | $269.15 | +62.9% | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 |
| PPG | PPG INDS INC COM | 152 | $26,000 | 0.0% | $171.05 * | $104.88 | +51.1% | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 |
| FCX | FREEPORT-MCMORAN INC CL B | 591 | $25,000 | 0.0% | $42.30 * | $27.10 | +45.1% | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 |
| BA | BOEING CO COM | 117 | $24,000 | 0.0% | $205.13 | $209.55 | -3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| KEY | KEYCORP NEW COM | 1,000 | $23,000 | 0.0% | $23.00 * | $11.93 | +57.8% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,500 | $22,000 | 0.0% | $14.67 | $19.93 | -25.1% | INTERNATIONAL | 92857W308 |
| BK | BANK NEW YORK MELLON CORP COM | 377 | $22,000 | 0.0% | $58.36 * | $42.65 | +21.1% | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 |
| ALC | ALCON AG ORD SHS | 247 | $22,000 | 0.0% | $89.07 * | $60.05 | +43.2% | INTERNATIONAL | H01301128 |
| VNT | VONTIER CORPORATION COM | 674 | $21,000 | 0.0% | $31.16 | $31.19 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 928881101 |
| AKR | ACADIA RLTY TR | 939 | $20,000 | 0.0% | $21.30 | $27.69 | — | REAL ESTATE-ETF | 004239109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 324 | $19,000 | 0.0% | $58.64 | $54.98 | — | INTERNATIONAL | 046353108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 261 | $19,000 | 0.0% | $72.80 | $57.32 | +27.5% | INTERNATIONAL | 464288273 |
| DOW | DOW INC COM | 340 | $19,000 | 0.0% | $55.88 * | $34.90 | +29.4% | EQUITIES/EXCHANGE TRADED FUNDS | 260557103 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 233 | $19,000 | 0.0% | $81.55 * | $79.62 | -0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 46435G516 |
| SLB | SCHLUMBERGER LTD COM | 600 | $18,000 | 0.0% | $30.00 * | $28.83 | -5.0% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $17,000 | 0.0% | $170.00 | $47.43 | +256.2% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 308 | $17,000 | 0.0% | $55.19 | $58.39 | -5.5% | INTERNATIONAL BOND ETF | 92203J407 |
| EFV | ISHARES TR EAFE VALUE ETF | 317 | $16,000 | 0.0% | $50.47 | $51.81 | -2.7% | LARGE CAP-ETF | 464288877 |
| VBR | VANGUARD SMALL CAP VAL ETF | 92 | $16,000 | 0.0% | $173.91 * | $118.04 | +51.5% | SMALL/MID CAP-ETF | 922908611 |
| EXC | EXELON CORP COM | 285 | $16,000 | 0.0% | $56.14 * | $18.73 | +90.5% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| — | WALGREENS BTS ALL | 300 | $16,000 | 0.0% | $53.33 | $78.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| SKT | TANGER FACTORY OUTLET CTRS ICOM | 800 | $15,000 | 0.0% | $18.75 | $22.50 | — | REAL ESTATE-ETF | 875465106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 162 | $15,000 | 0.0% | $92.59 * | $114.31 | -21.2% | EQUITIES/EXCHANGE TRADED FUNDS | 803607100 |
| BTI | BRITISH AMERICAN TOBACCO | 367 | $14,000 | 0.0% | $38.15 | $37.69 | -0.8% | INTERNATIONAL | 110448107 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1,000 | $14,000 | 0.0% | $14.00 * | $12.24 | -4.8% | INTERNATIONAL | 015857105 |
| VLUE | ISHARES TR MSCI USA VALUE | 128 | $14,000 | 0.0% | $109.38 | $103.88 | +5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 46432F388 |
| VTRS | VIATRIS INC COM | 935 | $13,000 | 0.0% | $13.90 * | $13.33 | -15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 92556V106 |
| CAG | CONAGRA BRANDS INC COM | 343 | $12,000 | 0.0% | $34.99 * | $19.17 | +47.1% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 291 | $12,000 | 0.0% | $41.24 * | $44.58 | -3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| AEP | AMERICAN ELEC PWR INC COM | 120 | $11,000 | 0.0% | $91.67 * | $65.91 | +16.4% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| AMT | AMERICAN TOWER REIT | 34 | $10,000 | 0.0% | $294.12 * | $150.81 | +70.8% | PREFERRED STOCK | 03027X100 |
| IJJ | ISHARES MIDCAP 400 VALUE ETF | 88 | $10,000 | 0.0% | $113.64 * | $74.48 | +48.6% | SMALL/MID CAP-ETF | 464287705 |
| ENB | ENBRIDGE INC | 246 | $10,000 | 0.0% | $40.65 * | $23.34 | +29.0% | INTERNATIONAL | 29250N105 |
| SHW | SHERWIN WILLIAMS CO COM | 28 | $10,000 | 0.0% | $357.14 * | $301.66 | +12.5% | EQUITIES/EXCHANGE TRADED FUNDS | 824348106 |
| SYY | SYSCO CORP COM | 113 | $9,000 | 0.0% | $79.65 * | $50.42 | +39.2% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| GILD | GILEAD SCIENCES INC COM | 118 | $9,000 | 0.0% | $76.27 * | $52.51 | +19.0% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 300 | $9,000 | 0.0% | $30.00 * | $30.75 | -7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 28414H103 |
| BLV | VANGUARD BD IND FD - ETF | 78 | $8,000 | 0.0% | $102.56 | $111.32 | -7.5% | LONG/INTERMEDIATE BOND-ETF | 921937793 |
| UNH | UNITEDHEALTH GROUP INC | 15 | $8,000 | 0.0% | $533.33 * | $104.46 | +349.3% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| HRL | HORMEL FOODS | 164 | $8,000 | 0.0% | $48.78 * | $27.60 | +55.9% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| BIV | VANGUARD BD IND INT ETF | 94 | $8,000 | 0.0% | $85.11 * | $93.13 | -5.9% | LONG/INTERMEDIATE BOND-ETF | 921937819 |
| KHC | KRAFT HEINZ CO COM | 195 | $7,000 | 0.0% | $35.90 * | $49.59 | -40.2% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| ZTS | ZOETIS INC CL A | 30 | $7,000 | 0.0% | $233.33 | $155.43 | +50.9% | EQUITIES/EXCHANGE TRADED FUNDS | 98978V103 |
| XLU | SECTOR SPDR TRUST - ETF | 100 | $7,000 | 0.0% | $70.00 * | $28.67 | +24.9% | SMALL/MID CAP-ETF | 81369Y886 |
| DHI | DR HORTON INC | 60 | $7,000 | 0.0% | $116.67 * | $92.30 | +12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 23331A109 |
| ALL | ALLSTATE CORP COM | 57 | $7,000 | 0.0% | $122.81 * | $82.21 | +29.9% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 123 | $6,000 | 0.0% | $48.78 | $32.68 | — | REAL ESTATE-ETF | 36467J108 |
| CDW | CDW CORP COM | 30 | $6,000 | 0.0% | $200.00 * | $180.53 | +7.9% | EQUITIES/EXCHANGE TRADED FUNDS | 12514G108 |
| SPGI | S&P GLOBAL INC COM | 13 | $6,000 | 0.0% | $461.54 | $441.83 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 78409V104 |
| CNI | CANADIAN NATL RY CO COM | 45 | $6,000 | 0.0% | $133.33 * | $116.80 | -2.8% | INTERNATIONAL | 136375102 |
| ROP | ROPER TECHNOLOGIES INC COM | 12 | $6,000 | 0.0% | $500.00 * | $463.97 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 776696106 |
| IDA | IDACORP INC COM | 50 | $6,000 | 0.0% | $120.00 * | $48.08 | +135.7% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| DG | DOLLAR GENERAL CORP NEW | 23 | $5,000 | 0.0% | $217.39 | $198.05 | +11.3% | EQUITIES/EXCHANGE TRADED FUNDS | 256677105 |
| — | UNILEVER PLC AMER SHS ADR | 100 | $5,000 | 0.0% | $50.00 | $53.24 | — | INTERNATIONAL | 904767704 |
| — | USX-U S STL COM | 200 | $5,000 | 0.0% | $25.00 | $5.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 |
| — | EATON VANCE TAX MANAGED | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 27828Y108 |
| PENN | PENN NATL GAMING INC COM | 100 | $5,000 | 0.0% | $50.00 * | $22.21 | +133.4% | EQUITIES/EXCHANGE TRADED FUNDS | 707569109 |
| AGX | ARGAN INC | 100 | $4,000 | 0.0% | $40.00 * | $39.22 | -9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 |
| — | ACTIVISION BLIZZARD INC | 61 | $4,000 | 0.0% | $65.57 | $50.70 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| OMC | OMNICOM GROUP INC COM | 58 | $4,000 | 0.0% | $68.97 * | $63.56 | +0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 681919106 |
| AGG | ISHARES TR CORE US AGGBD ET | 31 | $4,000 | 0.0% | $129.03 * | $118.62 | -3.8% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 76 | $4,000 | 0.0% | $52.63 | $54.10 | -2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 92206C771 |
| VFC | V F CORP | 43 | $3,000 | 0.0% | $69.77 * | $76.73 | -4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| EOG | EOG RES INC COM | 35 | $3,000 | 0.0% | $85.71 * | $52.24 | +41.5% | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 36 | $3,000 | 0.0% | $83.33 * | $43.54 | +72.5% | INTERNATIONAL | G51502105 |
| FE | FIRSTENERGY CORP COM | 65 | $3,000 | 0.0% | $46.15 * | $34.00 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 |
| — | CANADIAN PAC RY LTD | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | INTERNATIONAL | 13645T100 |
| ADI | ANALOG DEVICES INC COM | 18 | $3,000 | 0.0% | $166.67 | $68.87 | +137.8% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 25 | $3,000 | 0.0% | $120.00 * | $115.22 | -10.0% | EQUITIES/EXCHANGE TRADED FUNDS | 76954A103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4 | $3,000 | 0.0% | $750.00 * | $794.39 | +0.2% | INTERNATIONAL | N07059210 |
| AVB | AVALONBAY CMNTYS INC | 10 | $3,000 | 0.0% | $300.00 * | $192.84 | +14.0% | EQUITIES/EXCHANGE TRADED FUNDS | 053484101 |
| RUN | SUNRUN INC COM | 100 | $3,000 | 0.0% | $30.00 * | $16.41 | +109.0% | EQUITIES/EXCHANGE TRADED FUNDS | 86771W105 |
| MPC | MARATHON PETE CORP COM | 51 | $3,000 | 0.0% | $58.82 | $30.50 | +91.6% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| MELI | MERCADOLIBRE INC COM | 2 | $3,000 | 0.0% | $1500.00 * | $1410.19 | -4.4% | EQUITIES/EXCHANGE TRADED FUNDS | 58733R102 |
| LULU | LULULEMON ATHLETICA | 6 | $2,000 | 0.0% | $333.33 * | $427.35 | -8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 550021109 |
| MTD | METTLER-TOLEDO INTL INC | 1 | $2,000 | 0.0% | $2000.00 * | $1511.82 | +12.3% | INTERNATIONAL | 592688105 |
| FMC | F M C CORP COM NEW | 17 | $2,000 | 0.0% | $117.65 * | $85.13 | +12.4% | EQUITIES/EXCHANGE TRADED FUNDS | 302491303 |
| AON | AON PLC SHS CL A | 5 | $2,000 | 0.0% | $400.00 * | $184.55 | +58.1% | EQUITIES/EXCHANGE TRADED FUNDS | G0403H108 |
| — | ATLASSIAN CORP PLC CL A | 4 | $2,000 | 0.0% | $500.00 | $500.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | G06242104 |
| EPAM | EPAM SYS INC COM | 3 | $2,000 | 0.0% | $666.67 | $643.63 | +3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 29414B104 |
| ICLR | ICON PLC SHS | 8 | $2,000 | 0.0% | $250.00 * | $279.80 | +10.7% | INTERNATIONAL | G4705A100 |
| RMD | RESMED INC COM | 9 | $2,000 | 0.0% | $222.22 * | $250.23 | +0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 761152107 |
| STE | STERIS PLC SHS USD | 8 | $2,000 | 0.0% | $250.00 * | $220.21 | +6.6% | EQUITIES/EXCHANGE TRADED FUNDS | G8473T100 |
| RACE | FERRARI N V COM | 8 | $2,000 | 0.0% | $250.00 * | $246.37 | +5.1% | EQUITIES/EXCHANGE TRADED FUNDS | N3167Y103 |
| TAP | MOLSON COORS BREWING CO CL B | 50 | $2,000 | 0.0% | $40.00 * | $43.72 | -6.3% | EQUITIES/EXCHANGE TRADED FUNDS | 60871R209 |
| CTVA | CORTEVA INC COM | 42 | $2,000 | 0.0% | $47.62 * | $24.93 | +81.6% | EQUITIES/EXCHANGE TRADED FUNDS | 22052L104 |
| WTW | WILLIS TOWERS WATSON PLC LTDSHS | 9 | $2,000 | 0.0% | $222.22 | $209.64 | +7.4% | INTERNATIONAL | G96629103 |
| NOK | NOKIA CORP PFD SPONS ADR | 200 | $1,000 | 0.0% | $5.00 * | $5.81 | +7.1% | INTERNATIONAL | 654902204 |
| CC | CHEMOURS CO COM | 20 | $1,000 | 0.0% | $50.00 * | $8.68 | +234.3% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| VLO | VALERO ENERGY CORP NEW COM | 15 | $1,000 | 0.0% | $66.67 | $51.58 | +28.2% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| BHF | BRIGHTHOUSE FINL INC COM | 15 | $1,000 | 0.0% | $66.67 * | $40.65 | +27.4% | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 |
| SHOP | SHOPIFY INC CL A | 1 | $1,000 | 0.0% | $1000.00 * | $146.12 | -5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 82509L107 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $0.00 | $66.35 | +35.7% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| — | DSS INC COM | 9 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 26253C102 |