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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 240,986 | $42.79M | 7.6% | $86.53 | +78.8% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| MSFT | MICROSOFT CORP COM | 103,259 | $34.73M | 6.2% | $53.33 | +487.7% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 753,352 | $27.75M | 4.9% | $28.24 | — | EMERGING MARKETS-ETF | 97717X578 |
| TMP | TOMPKINS FINANCIAL CORP | 248,481 | $20.77M | 3.7% | $30.52 | +128.5% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| IJH | ISHARES CORE S&P MCP ETF | 49,878 | $14.12M | 2.5% | $146.74 | — | SMALL/MID CAP-ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF | 247,354 | $12.63M | 2.2% | $42.56 | — | INTERNATIONAL | 921943858 |
| HD | HOME DEPOT INC COM | 28,862 | $11.98M | 2.1% | $84.07 | +308.2% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| LLY | LILLY ELI & CO COM | 40,663 | $11.23M | 2.0% | $67.50 | +261.3% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| CSCO | CISCO SYS INC COM | 170,959 | $10.83M | 1.9% | $27.28 | +85.0% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| DHR | DANAHER CORP DEL COM | 32,029 | $10.54M | 1.9% | $96.37 | +180.3% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| JPM | JPMORGAN CHASE & CO COM | 65,055 | $10.3M | 1.8% | $52.62 | +181.0% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,350 | $9.705M | 1.7% | $56.68 | +152.2% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| MCD | MCDONALDS CORP COM | 35,417 | $9.494M | 1.7% | $109.78 | +109.1% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| WMT | WALMART INC COM | 63,533 | $9.192M | 1.6% | $30.51 | +48.1% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| ABT | ABBOTT LABORATORIES COM | 63,635 | $8.956M | 1.6% | $66.86 | +77.5% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 52,736 | $8.947M | 1.6% | $51.26 | +205.8% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| WM | WASTE MGMT INC DEL COM | 51,887 | $8.66M | 1.5% | $55.90 | +169.5% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| PEP | PEPSICO INC COM | 49,034 | $8.517M | 1.5% | $76.69 | +87.0% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 39,544 | $8.475M | 1.5% | $94.76 | +77.9% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| AMZN | AMAZON COM INC COM | 2,540 | $8.469M | 1.5% | $76.77 | +122.9% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 14,692 | $8.341M | 1.5% | $156.18 | +212.5% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| — | BLACKROCK, INC | 9,050 | $8.285M | 1.5% | $6306.06 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| NVDA | NVIDIA CORPORATION COM | 28,122 | $8.271M | 1.5% | $15.60 | +76.0% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 95,598 | $7.734M | 1.4% | $44.64 | — | LARGE CAP-ETF | 46429B697 |
| HON | HONEYWELL INTL INC COM | 36,933 | $7.7M | 1.4% | $100.81 | +83.6% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| PYPL | PAYPAL HLDGS INC COM | 40,284 | $7.597M | 1.3% | $63.64 | +239.2% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| SUSA | ISHARES USA ESG SLCT ETF | 70,238 | $7.462M | 1.3% | $92.04 | — | LARGE CAP-ETF | 464288802 |
| RWL | INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE | 92,792 | $7.419M | 1.3% | $53.87 | — | LARGE CAP-ETF | 46138G698 |
| TJX | TJX COS INC NEW COM | 96,463 | $7.324M | 1.3% | $39.46 | +65.4% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| XOM | EXXON MOBIL CORP COM | 118,147 | $7.228M | 1.3% | $49.66 | +8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 135,378 | $7.033M | 1.2% | $33.40 | +20.9% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,549 | $6.86M | 1.2% | $95.28 | +260.3% | INTERNATIONAL | G1151C101 |
| BND | VANGUARD BD IND FD ETF | 80,135 | $6.791M | 1.2% | $82.35 | — | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| MA | MASTERCARD INCORPORATED CL A | 18,738 | $6.733M | 1.2% | $185.84 | +81.8% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 99,753 | $6.656M | 1.2% | $31.90 | +72.5% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| PSA | PUBLIC STORAGE | 17,767 | $6.654M | 1.2% | $188.62 | +46.1% | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 33,624 | $6.35M | 1.1% | $105.71 | +51.7% | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 |
| MRK | MERCK & CO INC COM | 81,398 | $6.237M | 1.1% | $45.91 | +52.2% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 59,072 | $6.196M | 1.1% | $58.39 | +47.8% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 10,760 | $6.102M | 1.1% | $364.79 | +71.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| AMGN | AMGEN INC COM | 26,481 | $5.958M | 1.1% | $126.22 | +46.7% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,631 | $5.87M | 1.0% | $199.96 | +43.2% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 370,283 | $5.554M | 1.0% | $14.67 | — | PREFERRED STOCK | 46138E511 |
| KMB | KIMBERLY-CLARK CORP COM | 37,481 | $5.357M | 1.0% | $83.28 | +38.4% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 13,421 | $4.822M | 0.9% | $308.05 | +11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 10,662 | $4.655M | 0.8% | $266.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| GD | GENERAL DYNAMICS CORP COM | 21,882 | $4.562M | 0.8% | $118.40 | +56.5% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 13,467 | $3.947M | 0.7% | $18740.40 | — | SMALL/MID CAP-ETF | 464287648 |
| SYK | STRYKER CORPORATION COM | 14,390 | $3.848M | 0.7% | $99.63 | +152.1% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 26,972 | $3.689M | 0.7% | $69.67 | +79.9% | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 |
| SBUX | STARBUCKS CORP COM | 30,234 | $3.537M | 0.6% | $52.81 | +93.5% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 75,917 | $3.017M | 0.5% | $44.85 | — | EMERGING MARKETS-ETF | 46434G863 |
| CWST | CASELLA WASTE SYS INC CL A | 31,704 | $2.708M | 0.5% | $83.82 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 147448104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 41,019 | $2.455M | 0.4% | $52.02 | — | EMERGING MARKETS-ETF | 46434G103 |
| PG | PROCTER AND GAMBLE CO COM | 14,726 | $2.409M | 0.4% | $73.75 | +81.9% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 3,537 | $2.36M | 0.4% | $88.28 | +599.2% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 12,080 | $2.067M | 0.4% | $75.11 | +93.2% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| LOW | LOWES COS INC COM | 7,953 | $2.056M | 0.4% | $36.12 | +508.6% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| NBTB | NBT BANCORP INC COM | 51,186 | $1.972M | 0.3% | $21.02 | +77.5% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| GOOG | ALPHABET INC CAP STK CL C | 677 | $1.959M | 0.3% | $39.06 | +267.2% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 6,477 | $1.954M | 0.3% | $114.23 | — | LARGE CAP-ETF | 921932505 |
| INTC | INTEL CORP COM | 37,015 | $1.906M | 0.3% | $23.65 | +99.9% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 24,462 | $1.878M | 0.3% | $69.08 | — | INTERNATIONAL | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 13,964 | $1.866M | 0.3% | $111.22 | -4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 14,080 | $1.633M | 0.3% | $7566.46 | — | REAL ESTATE-ETF | 922908553 |
| IJR | ISHARES CORE S&P SCP ETF | 14,046 | $1.608M | 0.3% | $77.61 | — | SMALL/MID CAP-ETF | 464287804 |
| VB | VANGUARD SMALL CAP ETF | 7,109 | $1.607M | 0.3% | $172.20 | — | SMALL/MID CAP-ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING | 6,026 | $1.486M | 0.3% | $58.52 | +254.2% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| SPY | S & P DEP RECEIPTS - ETF | 2,624 | $1.246M | 0.2% | $327.69 | — | LARGE CAP-ETF | 78462F103 |
| DVY | ISHARES DOW JONES SELECT DIVINDEX FD - ETF | 9,830 | $1.205M | 0.2% | $95.10 | — | SMALL/MID CAP-ETF | 464287168 |
| ABBV | ABBVIE INC COM | 8,733 | $1.182M | 0.2% | $57.54 | +76.8% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| PFE | PFIZER INC COM | 19,147 | $1.13M | 0.2% | $20.24 | +98.8% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| NKE | NIKE INC CL B | 6,278 | $1.046M | 0.2% | $41.91 | +268.8% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| EMR | EMERSON ELEC CO COM | 10,991 | $1.022M | 0.2% | $50.86 | +70.1% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| TXN | TEXAS INSTRS INC COM | 5,146 | $970K | 0.2% | $58.35 | +191.6% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 9,942 | $946K | 0.2% | $51.42 | — | LARGE CAP-ETF | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 26,734 | $943K | 0.2% | $28.44 | — | INTERNATIONAL | 381430107 |
| IWR | ISHS RUSSELL MIDCAP INDX ETF | 11,010 | $914K | 0.2% | $81.38 | — | SMALL/MID CAP-ETF | 464287499 |
| LQD | ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 6,661 | $883K | 0.2% | $132.56 | — | LONG/INTERMEDIATE BOND-ETF | 464287242 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 9,661 | $826K | 0.1% | $84.61 | — | SHORT-TERM BOND-ETF | 464287457 |
| MAR | MARRIOTT INTL INC NEW CLA | 4,955 | $819K | 0.1% | $61.50 | +146.7% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| ORCL | ORACLE CORP COM | 9,027 | $787K | 0.1% | $28.22 | +215.1% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| VO | VANGUARD MID CAP ETF | 2,785 | $710K | 0.1% | $137.98 | — | SMALL/MID CAP-ETF | 922908629 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,523 | $665K | 0.1% | $116.62 | +36.0% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,621 | $662K | 0.1% | $43.62 | +12.9% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| CVX | CHEVRON CORP NEW COM | 5,620 | $660K | 0.1% | $77.03 | +24.8% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| IJS | ISHARES SP SMCP600VL ETF | 5,787 | $605K | 0.1% | $100.48 | — | SMALL/MID CAP-ETF | 464287879 |
| MMM | 3M CO COM | 3,269 | $581K | 0.1% | $79.79 | +59.5% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 3,426 | $560K | 0.1% | $78.08 | +107.2% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| IVW | ISHARES S&P 500 GRWT ETF | 6,496 | $544K | 0.1% | $82.71 | — | LARGE CAP-ETF | 464287309 |
| ECL | ECOLAB INC COM | 2,310 | $542K | 0.1% | $108.20 | +99.2% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,077 | $539K | 0.1% | $41.73 | +80.4% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| DIS | DISNEY WALT CO COM | 3,398 | $526K | 0.1% | $82.90 | +90.3% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,235 | $524K | 0.1% | $37.14 | +106.0% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,918 | $509K | 0.1% | $69.34 | +14.4% | EQUITIES/EXCHANGE TRADED FUNDS | 75513E101 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 9,997 | $488K | 0.1% | $7757.63 | — | EMERGING MARKETS-ETF | 464287234 |
| CHD | CHURCH & DWIGHT CO INC. | 4,426 | $454K | 0.1% | $44.65 | +93.4% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451K | 0.1% | $249746.27 | +72.9% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| EFA | ISHARES MSCI EAFE ETF | 5,580 | $439K | 0.1% | $2321.34 | — | INTERNATIONAL | 464287465 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,894 | $426K | 0.1% | $39.55 | +86.8% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| TGT | TARGET CORP COM | 1,815 | $420K | 0.1% | $96.43 | +122.1% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| PAYX | PAYCHEX INC COM | 3,053 | $417K | 0.1% | $65.66 | +67.3% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| AVGO | BROADCOM INC COM | 589 | $392K | 0.1% | $19.91 | +160.1% | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 |
| CL | COLGATE PALMOLIVE CO COM | 4,500 | $384K | 0.1% | $60.03 | +18.1% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| META | 1,113 | $374K | 0.1% | $100.13 | +229.3% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| NEE | NEXTERA ENERGY INC COM | 4,000 | $373K | 0.1% | $61.88 | +25.0% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| HSY | HERSHEY CO COM | 1,924 | $372K | 0.1% | $123.25 | +32.7% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| GLW | CORNING INC COM | 9,974 | $371K | 0.1% | $22.09 | +50.9% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| T | AT&T INC COM | 15,091 | $371K | 0.1% | $14.52 | +1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| BKNG | BOOKING HOLDINGS INC COM | 154 | $369K | 0.1% | $1872.32 | +24.6% | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 |
| V | VISA INC COM CL A | 1,690 | $366K | 0.1% | $107.37 | +93.8% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| KO | COCA COLA CO COM | 5,670 | $336K | 0.1% | $36.19 | +35.9% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 3,725 | $324K | 0.1% | $86.98 | — | HIGH YIELD BOND-ETF | 464288513 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 22,058 | $317K | 0.1% | $14.44 | — | INTERNATIONAL | 85207H104 |
| PM | PHILIP MORRIS INTL INC COM | 3,203 | $304K | 0.1% | $64.39 | +18.5% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| GWW | GRAINGER W W INC COM | 578 | $300K | 0.1% | $202.10 | +123.8% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 4,302 | $294K | 0.1% | $55.16 | — | INTERNATIONAL | 922042874 |
| BAX | BAXTER INTL INC COM | 3,412 | $293K | 0.1% | $41.97 | +74.4% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| CRM | SALESFORCE COM INC | 1,143 | $290K | 0.1% | $63.43 | +337.7% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| VTI | VANGUARD TOT STK MKT VIPERS ETF | 1,200 | $290K | 0.1% | $200.56 | — | LARGE CAP-ETF | 922908769 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,150 | $284K | 0.1% | $167.37 | +25.6% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 1,705 | $283K | 0.1% | $86.27 | — | SMALL/MID CAP-ETF | 464287630 |
| CMCSA | COMCAST CORP NEW CL A | 5,403 | $272K | 0.0% | $33.34 | +38.4% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC COM | 650 | $249K | 0.0% | $187.37 | +90.3% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| WFC | WELLS FARGO CO NEW COM | 5,023 | $241K | 0.0% | $42.11 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| UNP | UNION PAC CORP COM | 944 | $238K | 0.0% | $100.60 | +113.7% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| MKL | MARKEL CORP HOLD CO | 185 | $228K | 0.0% | $1232.92 | +2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 570535104 |
| NVS | NOVARTIS AG SPNSRD ADR | 2,599 | $227K | 0.0% | $84.46 | — | INTERNATIONAL | 66987V109 |
| PII | POLARIS INDS INC | 2,000 | $220K | 0.0% | $121.78 | -3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 |
| QCOM | QUALCOMM INC COM | 1,200 | $219K | 0.0% | $129.71 | +12.6% | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 |
| CVS | CVS HEALTH CORP COM | 2,117 | $218K | 0.0% | $57.63 | +39.7% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,295 | $217K | 0.0% | $62.85 | -2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 369604301 |
| F | FORD MOTOR CO | 10,285 | $214K | 0.0% | $7.46 | +87.6% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| CHE | CHEMED CORP INC | 400 | $212K | 0.0% | $94.22 | +402.5% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 1,000 | $203K | 0.0% | $189.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92204A603 |
| RWJ | INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 | 1,631 | $201K | 0.0% | $60.91 | — | SMALL/MID CAP-ETF | 46138G664 |
| BX | BLACKSTONE INC COM | 1,500 | $194K | 0.0% | $42.09 | +175.9% | EQUITIES/EXCHANGE TRADED FUNDS | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 884 | $189K | 0.0% | $181.26 | +12.3% | EQUITIES/EXCHANGE TRADED FUNDS | 502431109 |
| WTRG | ESSENTIAL UTILS INC COM | 3,419 | $184K | 0.0% | $47.18 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 29670G102 |
| ES | EVERSOURCE ENERGY COM | 2,005 | $182K | 0.0% | $67.38 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 |
| D | DOMINION ENERGY INC COM | 2,300 | $181K | 0.0% | $50.21 | +23.7% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 1,000 | $171K | 0.0% | $166.12 | — | ALTERNATIVES-ETF | 78463V107 |
| VTIP | VANGUARD M SHORT TERM INFT PROTECTED E | 3,330 | $171K | 0.0% | $48.39 | — | SHORT-TERM BOND-ETF | 922020805 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 21,339 | $171K | 0.0% | $7.92 | — | INTERNATIONAL | 85207K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,553 | $169K | 0.0% | $42.95 | +28.8% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 2,054 | $165K | 0.0% | $64.94 | — | INTERNATIONAL | 97717X701 |
| IWV | ISHARES TRUST - ETF | 570 | $158K | 0.0% | $180.70 | — | LARGE CAP-ETF | 464287689 |
| IWM | ISHARES RUSSELL 2000 -ETF | 706 | $157K | 0.0% | $142.45 | — | SMALL/MID CAP-ETF | 464287655 |
| — | NUVEEN NY MUNI | 10,505 | $155K | 0.0% | $13.42 | — | MUNICIPAL BOND-ETF | 67066X107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,222 | $147K | 0.0% | $48.81 | — | INTERNATIONAL | 874039100 |
| VHT | VANGUARD HEALTH CARE ETF | 547 | $146K | 0.0% | $189.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92204A504 |
| COP | CONOCOPHILLIPS COM | 1,950 | $141K | 0.0% | $38.39 | +63.1% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| — | TE CONNECTIVITY LTD SHS | 865 | $140K | 0.0% | $73.00 | — | INTERNATIONAL | H84989104 |
| CAT | CATERPILLAR INC DEL COM | 675 | $139K | 0.0% | $126.95 | +47.1% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| SO | SOUTHERN COMPANY | 2,000 | $137K | 0.0% | $47.31 | +15.7% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,385 | $136K | 0.0% | $47.01 | +10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 3,200 | $135K | 0.0% | $38.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78468R788 |
| CME | CME GROUP INC COM | 590 | $135K | 0.0% | $40.75 | +353.5% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| UGI | UGI CORP NEW COM | 2,924 | $134K | 0.0% | $45.81 | -2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 |
| TSN | TYSON FOODS INC CL A | 1,533 | $134K | 0.0% | $21.25 | +239.4% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| AZO | AUTOZONE INC COM | 64 | $134K | 0.0% | $535.80 | +247.5% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 278 | $133K | 0.0% | $220.49 | — | LARGE CAP-ETF | 464287200 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $132K | 0.0% | $63.14 | — | INTERNATIONAL | 780259206 |
| MET | METLIFE INC COM | 2,090 | $131K | 0.0% | $33.34 | +66.1% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| NWFL | NORWOOD FINL CORP COM | 5,000 | $130K | 0.0% | $26.23 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 669549107 |
| FTV | FORTIVE CORP COM | 1,687 | $129K | 0.0% | $30.87 | +79.8% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| KRE | SPDR SER TR S&P REGL BKG | 1,800 | $128K | 0.0% | $58.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A698 |
| STT | STATE STR CORP COM | 1,340 | $125K | 0.0% | $44.75 | +83.1% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| XRAY | DENTSPLY SIRONA INC COM | 2,200 | $123K | 0.0% | $42.18 | +30.4% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| MDT | MEDTRONIC PLC SHS | 1,182 | $122K | 0.0% | $60.25 | +69.3% | INTERNATIONAL | G5960L103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 305 | $121K | 0.0% | $217.87 | — | LARGE CAP-ETF | 46090E103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,588 | $119K | 0.0% | $57.38 | — | INTERNATIONAL | 46432F842 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $118K | 0.0% | $19.70 | +276.3% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| A | AGILENT TECHNOLOGIES INC COM | 738 | $118K | 0.0% | $80.97 | +87.0% | EQUITIES/EXCHANGE TRADED FUNDS | 00846U101 |
| CWB | SPDR SER TR BLOOMBERG CONV | 1,405 | $117K | 0.0% | $83.27 | — | LARGE CAP-ETF | 78464A359 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,210 | $117K | 0.0% | $65.06 | +19.4% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| TRV | TRAVELERS COMPANIES INC COM | 737 | $116K | 0.0% | $81.89 | +75.7% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,500 | $116K | 0.0% | $62.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y308 |
| DEO | DIAGEO PLC SPN ADR NEW | 500 | $110K | 0.0% | $166.66 | — | INTERNATIONAL | 25243Q205 |
| MO | ALTRIA GROUP INC COM | 2,300 | $109K | 0.0% | $25.66 | +27.8% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| FDX | FEDEX CORP | 419 | $108K | 0.0% | $138.47 | +58.8% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 618 | $107K | 0.0% | $72.20 | +116.4% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| TSLA | TESLA INC COM | 100 | $106K | 0.0% | $118.07 | +184.1% | EQUITIES/EXCHANGE TRADED FUNDS | 88160R101 |
| BKH | BLACK HILLS CORP COM | 1,500 | $106K | 0.0% | $48.90 | +13.3% | EQUITIES/EXCHANGE TRADED FUNDS | 092113109 |
| OGE | OGE ENERGY CORP COM | 2,700 | $104K | 0.0% | $31.57 | +11.0% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 3,045 | $100K | 0.0% | $29.25 | — | HIGH YIELD BOND-ETF | 92189F437 |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETF | 619 | $97,000 | 0.0% | $100.00 | — | LARGE CAP-ETF | 464287408 |
| AFL | AFLAC INC COM | 1,667 | $97,000 | 0.0% | $30.45 | +67.4% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| SDY | SPDR S & P DIVIDEND - ETF | 739 | $95,000 | 0.0% | $95.71 | — | LARGE CAP-ETF | 78464A763 |
| CAH | CARDINAL HEALTH INC COM | 1,790 | $92,000 | 0.0% | $35.53 | +25.6% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| — | KELLOGG CO COM | 1,348 | $87,000 | 0.0% | $48.35 | +5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 1,294 | $84,000 | 0.0% | $76.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD - ETF | 750 | $84,000 | 0.0% | $101.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,418 | $77,000 | 0.0% | $19.66 | +159.2% | EQUITIES/EXCHANGE TRADED FUNDS | 14448C104 |
| FULT | FULTON FINL CORP PA COM | 4,552 | $77,000 | 0.0% | $13.02 | +5.9% | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 |
| IJK | ISHARES MIDCAP 400 ETF GROWTH | 864 | $74,000 | 0.0% | $135.09 | — | SMALL/MID CAP-ETF | 464287606 |
| MDU | MDU RES GROUP INC COM | 2,400 | $74,000 | 0.0% | $7.54 | +32.5% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| LMT | LOCKHEED MARTIN CORP COM | 202 | $72,000 | 0.0% | $130.03 | +137.6% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 2,439 | $72,000 | 0.0% | $21.87 | — | EMERGING MARKETS-ETF | 808524706 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 1,600 | $71,000 | 0.0% | $44.36 | — | INTERNATIONAL | 37733W105 |
| HCA | HCA HOLDINGS INC | 278 | $71,000 | 0.0% | $94.49 | +149.8% | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $71,000 | 0.0% | $31.94 | +103.0% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| EVRG | EVERGY INC COM | 1,000 | $69,000 | 0.0% | $40.03 | +37.0% | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 |
| AZTA | AZENTA INC | 650 | $67,000 | 0.0% | $10.54 | +927.7% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| POR | PORTLAND GEN ELECTRIC CO | 1,200 | $64,000 | 0.0% | $32.87 | +27.0% | EQUITIES/EXCHANGE TRADED FUNDS | 736508847 |
| NFLX | NETFLIX INC | 105 | $63,000 | 0.0% | $33.52 | +90.6% | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 |
| MCK | MCKESSON CORP COM | 254 | $63,000 | 0.0% | $115.56 | +85.8% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 2,361 | $63,000 | 0.0% | $26.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78468R606 |
| XLY | SELECT SPECTOR SPDR ETF | 307 | $63,000 | 0.0% | $134.83 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 |
| NEM | NEWMONT MIN CO (HOLD CO) COM | 1,000 | $62,000 | 0.0% | $51.26 | -2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 651639106 |
| HOG | HARLEY DAVIDSON INC COM | 1,620 | $61,000 | 0.0% | $38.93 | -4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| IP | INTERNATIONAL PAPER CO COM | 1,300 | $61,000 | 0.0% | $31.89 | +28.6% | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 |
| IUSV | ISHS S & P VALUE - ETF | 790 | $60,000 | 0.0% | $62.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464287663 |
| SJNK | SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TR | 2,194 | $60,000 | 0.0% | $27.35 | — | SHORT-TERM BOND-ETF | 78468R408 |
| ENS | ENERSYS COM | 750 | $59,000 | 0.0% | $85.06 | -11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 29275Y102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 183 | $59,000 | 0.0% | $254.54 | — | LARGE CAP-ETF | 922908736 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 1,400 | $58,000 | 0.0% | $35.55 | +14.1% | EQUITIES/EXCHANGE TRADED FUNDS | 419870100 |
| OTIS | OTIS WORLDWIDE CORP COM | 625 | $54,000 | 0.0% | $47.48 | +65.2% | EQUITIES/EXCHANGE TRADED FUNDS | 68902V107 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 768 | $53,000 | 0.0% | $47.36 | — | LARGE CAP-ETF | 46138E354 |
| BSV | VANGUARD SHORT TERM BD ETF | 648 | $52,000 | 0.0% | $80.82 | — | SHORT-TERM BOND-ETF | 921937827 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,162 | $52,000 | 0.0% | $29.27 | +40.1% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| — | JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | 987 | $51,000 | 0.0% | $30.78 | — | REAL ESTATE-ETF | 47804J503 |
| XLF | SELECT SPDR FINANCE ETF | 1,301 | $51,000 | 0.0% | $28.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y605 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2,790 | $50,000 | 0.0% | $21.59 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 50155Q100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 343 | $50,000 | 0.0% | $113.09 | — | LARGE CAP-ETF | 922908744 |
| CLX | CLOROX CO DEL COM | 282 | $49,000 | 0.0% | $95.57 | +52.4% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $47,000 | 0.0% | $43.08 | — | INTERNATIONAL | 464286665 |
| LNN | LINDSAY CORP | 300 | $46,000 | 0.0% | $67.86 | +114.8% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 413 | $45,000 | 0.0% | $108.16 | — | HIGH YIELD BOND-ETF | 78468R622 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 155 | $44,000 | 0.0% | $156.57 | — | LARGE CAP-ETF | 922908595 |
| MBB | ISHARES MBS ETF | 390 | $42,000 | 0.0% | $110.26 | — | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| XLI | SECTOR SPDRTR SCTR TR ETF | 392 | $41,000 | 0.0% | $80.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 |
| BP | BP AMOCO PLC SPONSORED ADR | 1,500 | $40,000 | 0.0% | $37.72 | — | INTERNATIONAL | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 150 | $38,000 | 0.0% | $125.40 | +69.4% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| PPL | PPL CORP | 1,227 | $37,000 | 0.0% | $24.51 | +1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| CB | CHUBB LIMITED COM | 189 | $37,000 | 0.0% | $98.46 | +80.4% | INTERNATIONAL | H1467J104 |
| GIS | GENERAL MLS INC COM | 544 | $37,000 | 0.0% | $35.37 | +56.2% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| ACM | AECOM COM | 450 | $35,000 | 0.0% | $31.68 | +113.2% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| — | MANDIANT INC COM | 2,000 | $35,000 | 0.0% | $17.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 562662106 |
| VIG | VANGUARD DIV APPREC ETF | 200 | $34,000 | 0.0% | $116.67 | — | LARGE CAP-ETF | 921908844 |
| DELL | DELL TECHNOLOGIES INC CL C | 601 | $34,000 | 0.0% | $35.28 | +44.9% | EQUITIES/EXCHANGE TRADED FUNDS | 24703L202 |
| WPC | W P CAREY INC | 405 | $33,000 | 0.0% | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 245 | $31,000 | 0.0% | $91.42 | +38.1% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| — | VMARE, INC | 264 | $31,000 | 0.0% | $117.42 | — | EQUITIES/EXCHANGE TRADED FUNDS | 928563402 |
| BCE | BCE INC COM NEW | 600 | $31,000 | 0.0% | $25.36 | +49.9% | INTERNATIONAL | 05534B760 |
| DRI | DARDEN RESTAURANTS INC COM | 204 | $31,000 | 0.0% | $35.06 | +268.5% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| DAN | DANA HOLDING CORP | 1,300 | $30,000 | 0.0% | $11.51 | +80.0% | EQUITIES/EXCHANGE TRADED FUNDS | 235825205 |
| SLV | ISHARES SILVER TRUST - ETF | 1,376 | $30,000 | 0.0% | $14.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| — | CDK GLOBAL INC COM | 711 | $30,000 | 0.0% | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| HAE | HAEMONETICS CORP MASS | 560 | $30,000 | 0.0% | $101.01 | -39.7% | EQUITIES/EXCHANGE TRADED FUNDS | 405024100 |
| XLV | SECTOR SPDR TR FD HLTH - ETF | 215 | $30,000 | 0.0% | $114.21 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 567 | $28,000 | 0.0% | $47.23 | — | INTERNATIONAL | 922042858 |
| DD | DUPONT DE NEMOURS INC COM | 340 | $27,000 | 0.0% | $25.52 | +14.4% | EQUITIES/EXCHANGE TRADED FUNDS | 26614N102 |
| FFBC | FIRST FINL BANCORP OHIO | 1,111 | $27,000 | 0.0% | $10.27 | +99.8% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| ELV | ANTHEM INC COM | 59 | $27,000 | 0.0% | $269.15 | +47.6% | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 |
| PPG | PPG INDS INC COM | 152 | $26,000 | 0.0% | $104.88 | +40.6% | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 |
| FCX | FREEPORT-MCMORAN INC CL B | 591 | $25,000 | 0.0% | $27.10 | +32.0% | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 |
| BA | BOEING CO COM | 117 | $24,000 | 0.0% | $209.55 | +0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| KEY | KEYCORP NEW COM | 1,000 | $23,000 | 0.0% | $11.93 | +57.5% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| BK | BANK NEW YORK MELLON CORP COM | 377 | $22,000 | 0.0% | $42.65 | +19.7% | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,500 | $22,000 | 0.0% | $19.40 | — | INTERNATIONAL | 92857W308 |
| ALC | ALCON AG ORD SHS | 247 | $22,000 | 0.0% | $60.05 | +35.4% | INTERNATIONAL | H01301128 |
| VNT | VONTIER CORPORATION COM | 674 | $21,000 | 0.0% | $31.19 | +4.4% | EQUITIES/EXCHANGE TRADED FUNDS | 928881101 |
| AKR | ACADIA RLTY TR | 939 | $20,000 | 0.0% | $27.69 | — | REAL ESTATE-ETF | 004239109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 324 | $19,000 | 0.0% | $54.98 | — | INTERNATIONAL | 046353108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 261 | $19,000 | 0.0% | $57.47 | — | INTERNATIONAL | 464288273 |
| DOW | DOW INC COM | 340 | $19,000 | 0.0% | $34.90 | +29.1% | EQUITIES/EXCHANGE TRADED FUNDS | 260557103 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 233 | $19,000 | 0.0% | $81.55 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46435G516 |
| SLB | SCHLUMBERGER LTD COM | 600 | $18,000 | 0.0% | $28.83 | -0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $17,000 | 0.0% | $47.43 | +238.8% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 308 | $17,000 | 0.0% | $58.44 | — | INTERNATIONAL BOND ETF | 92203J407 |
| VBR | VANGUARD SMALL CAP VAL ETF | 92 | $16,000 | 0.0% | $120.62 | — | SMALL/MID CAP-ETF | 922908611 |
| EFV | ISHARES TR EAFE VALUE ETF | 317 | $16,000 | 0.0% | $50.47 | — | LARGE CAP-ETF | 464288877 |
| — | WALGREENS BTS ALL | 300 | $16,000 | 0.0% | $78.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| EXC | EXELON CORP COM | 285 | $16,000 | 0.0% | $18.73 | +73.6% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 162 | $15,000 | 0.0% | $114.31 | -25.2% | EQUITIES/EXCHANGE TRADED FUNDS | 803607100 |
| SKT | TANGER FACTORY OUTLET CTRS ICOM | 800 | $15,000 | 0.0% | $22.50 | — | REAL ESTATE-ETF | 875465106 |
| VLUE | ISHARES TR MSCI USA VALUE | 128 | $14,000 | 0.0% | $101.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46432F388 |
| BTI | BRITISH AMERICAN TOBACCO | 367 | $14,000 | 0.0% | $41.59 | — | INTERNATIONAL | 110448107 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1,000 | $14,000 | 0.0% | $12.24 | -6.8% | INTERNATIONAL | 015857105 |
| VTRS | VIATRIS INC COM | 935 | $13,000 | 0.0% | $13.33 | -16.6% | EQUITIES/EXCHANGE TRADED FUNDS | 92556V106 |
| CAG | CONAGRA BRANDS INC COM | 343 | $12,000 | 0.0% | $19.17 | +40.7% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 291 | $12,000 | 0.0% | $44.44 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| AEP | AMERICAN ELEC PWR INC COM | 120 | $11,000 | 0.0% | $65.91 | +10.0% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| AMT | AMERICAN TOWER REIT | 34 | $10,000 | 0.0% | $150.81 | +58.8% | PREFERRED STOCK | 03027X100 |
| ENB | ENBRIDGE INC | 246 | $10,000 | 0.0% | $23.34 | +31.4% | INTERNATIONAL | 29250N105 |
| IJJ | ISHARES MIDCAP 400 VALUE ETF | 88 | $10,000 | 0.0% | $117.63 | — | SMALL/MID CAP-ETF | 464287705 |
| SHW | SHERWIN WILLIAMS CO COM | 28 | $10,000 | 0.0% | $301.66 | +3.2% | EQUITIES/EXCHANGE TRADED FUNDS | 824348106 |
| SYY | SYSCO CORP COM | 113 | $9,000 | 0.0% | $50.42 | +36.4% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| GILD | GILEAD SCIENCES INC COM | 118 | $9,000 | 0.0% | $52.51 | +12.0% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 300 | $9,000 | 0.0% | $30.75 | +1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 28414H103 |
| BIV | VANGUARD BD IND INT ETF | 94 | $8,000 | 0.0% | $95.74 | — | LONG/INTERMEDIATE BOND-ETF | 921937819 |
| HRL | HORMEL FOODS | 164 | $8,000 | 0.0% | $27.60 | +39.9% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 15 | $8,000 | 0.0% | $104.46 | +304.2% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| BLV | VANGUARD BD IND FD - ETF | 78 | $8,000 | 0.0% | $115.38 | — | LONG/INTERMEDIATE BOND-ETF | 921937793 |
| DHI | DR HORTON INC | 60 | $7,000 | 0.0% | $92.30 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 23331A109 |
| XLU | SECTOR SPDR TRUST - ETF | 100 | $7,000 | 0.0% | $58.92 | — | SMALL/MID CAP-ETF | 81369Y886 |
| KHC | KRAFT HEINZ CO COM | 195 | $7,000 | 0.0% | $49.59 | -40.5% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| ZTS | ZOETIS INC CL A | 30 | $7,000 | 0.0% | $155.43 | +35.4% | EQUITIES/EXCHANGE TRADED FUNDS | 98978V103 |
| ALL | ALLSTATE CORP COM | 57 | $7,000 | 0.0% | $82.21 | +30.0% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 123 | $6,000 | 0.0% | $32.68 | — | REAL ESTATE-ETF | 36467J108 |
| CNI | CANADIAN NATL RY CO COM | 45 | $6,000 | 0.0% | $116.80 | 0.0% | INTERNATIONAL | 136375102 |
| CDW | CDW CORP COM | 30 | $6,000 | 0.0% | $180.53 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 12514G108 |
| ROP | ROPER TECHNOLOGIES INC COM | 12 | $6,000 | 0.0% | $463.97 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 776696106 |
| SPGI | S&P GLOBAL INC COM | 13 | $6,000 | 0.0% | $441.83 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 78409V104 |
| IDA | IDACORP INC COM | 50 | $6,000 | 0.0% | $48.08 | +121.4% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| — | USX-U S STL COM | 200 | $5,000 | 0.0% | $5.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 |
| PENN | PENN NATL GAMING INC COM | 100 | $5,000 | 0.0% | $22.21 | +172.9% | EQUITIES/EXCHANGE TRADED FUNDS | 707569109 |
| — | UNILEVER PLC AMER SHS ADR | 100 | $5,000 | 0.0% | $53.24 | — | INTERNATIONAL | 904767704 |
| — | EATON VANCE TAX MANAGED | 300 | $5,000 | 0.0% | $13.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 27828Y108 |
| DG | DOLLAR GENERAL CORP NEW | 23 | $5,000 | 0.0% | $198.05 | +4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 256677105 |
| AGX | ARGAN INC | 100 | $4,000 | 0.0% | $39.22 | -1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 |
| — | ACTIVISION BLIZZARD INC | 61 | $4,000 | 0.0% | $50.70 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 76 | $4,000 | 0.0% | $56.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92206C771 |
| AGG | ISHARES TR CORE US AGGBD ET | 31 | $4,000 | 0.0% | $129.03 | — | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| OMC | OMNICOM GROUP INC COM | 58 | $4,000 | 0.0% | $63.56 | -3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 681919106 |
| — | CANADIAN PAC RY LTD | 35 | $3,000 | 0.0% | $85.71 | — | INTERNATIONAL | 13645T100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 25 | $3,000 | 0.0% | $115.22 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 76954A103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 36 | $3,000 | 0.0% | $43.54 | +59.9% | INTERNATIONAL | G51502105 |
| VFC | V F CORP | 43 | $3,000 | 0.0% | $76.73 | -4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4 | $3,000 | 0.0% | $750.00 | — | INTERNATIONAL | N07059210 |
| EOG | EOG RES INC COM | 35 | $3,000 | 0.0% | $52.24 | +40.3% | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 |
| FE | FIRSTENERGY CORP COM | 65 | $3,000 | 0.0% | $34.00 | -4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 |
| ADI | ANALOG DEVICES INC COM | 18 | $3,000 | 0.0% | $68.87 | +139.1% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| AVB | AVALONBAY CMNTYS INC | 10 | $3,000 | 0.0% | $192.84 | +7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 053484101 |
| RUN | SUNRUN INC COM | 100 | $3,000 | 0.0% | $16.41 | +185.1% | EQUITIES/EXCHANGE TRADED FUNDS | 86771W105 |
| MELI | MERCADOLIBRE INC COM | 2 | $3,000 | 0.0% | $1410.19 | -0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 58733R102 |
| MPC | MARATHON PETE CORP COM | 51 | $3,000 | 0.0% | $30.50 | +91.5% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| MTD | METTLER-TOLEDO INTL INC | 1 | $2,000 | 0.0% | $1511.82 | 0.0% | INTERNATIONAL | 592688105 |
| LULU | LULULEMON ATHLETICA | 6 | $2,000 | 0.0% | $427.35 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 550021109 |
| — | ATLASSIAN CORP PLC CL A | 4 | $2,000 | 0.0% | $500.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | G06242104 |
| ICLR | ICON PLC SHS | 8 | $2,000 | 0.0% | $279.80 | 0.0% | INTERNATIONAL | G4705A100 |
| AON | AON PLC SHS CL A | 5 | $2,000 | 0.0% | $184.55 | +57.7% | EQUITIES/EXCHANGE TRADED FUNDS | G0403H108 |
| TAP | MOLSON COORS BREWING CO CL B | 50 | $2,000 | 0.0% | $43.72 | -7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 60871R209 |
| CTVA | CORTEVA INC COM | 42 | $2,000 | 0.0% | $24.93 | +74.7% | EQUITIES/EXCHANGE TRADED FUNDS | 22052L104 |
| RMD | RESMED INC COM | 9 | $2,000 | 0.0% | $250.23 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 761152107 |
| FMC | F M C CORP COM NEW | 17 | $2,000 | 0.0% | $85.13 | +2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 302491303 |
| WTW | WILLIS TOWERS WATSON PLC LTDSHS | 9 | $2,000 | 0.0% | $209.64 | +6.7% | INTERNATIONAL | G96629103 |
| STE | STERIS PLC SHS USD | 8 | $2,000 | 0.0% | $220.21 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | G8473T100 |
| EPAM | EPAM SYS INC COM | 3 | $2,000 | 0.0% | $643.63 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 29414B104 |
| RACE | FERRARI N V COM | 8 | $2,000 | 0.0% | $246.37 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | N3167Y103 |
| SHOP | SHOPIFY INC CL A | 1 | $1,000 | 0.0% | $146.12 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 82509L107 |
| BHF | BRIGHTHOUSE FINL INC COM | 15 | $1,000 | 0.0% | $40.65 | +25.9% | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 |
| NOK | NOKIA CORP PFD SPONS ADR | 200 | $1,000 | 0.0% | $5.45 | — | INTERNATIONAL | 654902204 |
| CC | CHEMOURS CO COM | 20 | $1,000 | 0.0% | $8.68 | +209.2% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| VLO | VALERO ENERGY CORP NEW COM | 15 | $1,000 | 0.0% | $51.58 | +26.3% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| — | DSS INC COM | 9 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 26253C102 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $66.35 | +35.0% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |