Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,693 | $18.95M | 8.3% | $171.21 | $97.49 | +73.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 17,411 | $7.443M | 3.2% | $427.48 | $261.95 | +63.2% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 47,556 | $7.089M | 3.1% | $149.06 * | $66.84 | +105.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 20,547 | $6.488M | 2.8% | $315.75 | $102.74 | +202.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6.378M | 2.8% | $531477.00 | $310461.56 | +71.2% | CL A | 084670108 |
| ITOT | ISHARES TR | 66,892 | $6.301M | 2.7% | $94.19 | $70.39 | +33.8% | CORE S&P TTL STK | 464287150 |
| TMP | TOMPKINS FINL CORP | 122,484 | $6M | 2.6% | $48.99 * | $62.06 | -28.7% | COM | 890110109 |
| XOM | EXXON MOBIL CORP | 48,541 | $5.708M | 2.5% | $117.58 * | $57.21 | +90.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,766 | $4.472M | 1.9% | $350.30 | $217.12 | +61.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 28,872 | $4.211M | 1.8% | $145.86 * | $74.72 | +84.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 31,836 | $4.198M | 1.8% | $131.85 | $108.40 | +20.7% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 42,613 | $4.127M | 1.8% | $96.85 * | $48.12 | +92.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 9,439 | $4.106M | 1.8% | $434.99 * | $18.34 | +137.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 34,840 | $3.6M | 1.6% | $103.32 | $89.75 | +15.1% | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 71,809 | $3.557M | 1.5% | $49.53 | $53.03 | -6.6% | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON &JOHNSON | 22,067 | $3.437M | 1.5% | $155.75 * | $150.37 | -3.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 9,511 | $3.407M | 1.5% | $358.27 | $230.54 | +55.4% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 7,692 | $3.303M | 1.4% | $429.41 | $303.61 | +41.4% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,211 | $3.144M | 1.4% | $506.18 | $200.77 | +150.4% | COM | 883556102 |
| AMZN | AMAZON COM INC | 23,935 | $3.043M | 1.3% | $127.12 | $123.65 | +2.8% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 28,548 | $2.757M | 1.2% | $96.57 * | $78.61 | +17.9% | COM | 291011104 |
| IJR | ISHARES TR | 25,854 | $2.439M | 1.1% | $94.33 | $86.27 | +9.3% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 11,204 | $2.329M | 1.0% | $207.85 * | $74.52 | +166.8% | COM | 548661107 |
| JPM | JPMORGAN CHASE &CO | 15,849 | $2.298M | 1.0% | $145.02 * | $95.80 | +43.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 8,274 | $2.259M | 1.0% | $273.00 * | $154.54 | +70.4% | COM | 149123101 |
| AMGN | AMGEN INC | 7,624 | $2.049M | 0.9% | $268.75 * | $144.40 | +73.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 11,867 | $2.001M | 0.9% | $168.63 * | $90.15 | +69.6% | COM | 166764100 |
| — | ISHARES TR | 78,113 | $1.904M | 0.8% | $24.37 | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,195 | $1.899M | 0.8% | $47.24 | $51.34 | -8.0% | FST LOW OPPT EFT | 33739Q200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,869 | $1.844M | 0.8% | $155.38 | $117.60 | +32.1% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 13,722 | $1.796M | 0.8% | $130.86 | $107.86 | +20.4% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 15,425 | $1.779M | 0.8% | $115.33 * | $52.19 | +106.3% | COM | 704326107 |
| CSCO | CISCO SYS INC | 33,003 | $1.774M | 0.8% | $53.76 * | $40.55 | +23.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 8,639 | $1.759M | 0.8% | $203.63 * | $101.55 | +90.5% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 3,017 | $1.705M | 0.7% | $565.03 * | $236.28 | +130.8% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 22,343 | $1.694M | 0.7% | $75.84 | $61.94 | +22.4% | MRNGSTR WDE MOAT | 92189F643 |
| IUSG | ISHARES TR | 17,706 | $1.679M | 0.7% | $94.83 | $79.70 | +19.0% | CORE S&P US GWT | 464287671 |
| PANW | PALO ALTO NETWORKS INC | 7,146 | $1.675M | 0.7% | $234.44 * | $78.42 | +49.5% | COM | 697435105 |
| DVY | ISHARES TR | 15,503 | $1.669M | 0.7% | $107.64 | $96.48 | +11.6% | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 18,879 | $1.666M | 0.7% | $88.26 * | $68.17 | +18.7% | COM NEW | 26441C204 |
| IBDR | ISHARES TR | 67,083 | $1.565M | 0.7% | $23.33 | $24.50 | -4.7% | IBONDS DEC2026 | 46435GAA0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,118 | $1.56M | 0.7% | $140.31 * | $112.58 | +15.9% | COM | 459200101 |
| V | VISA INC | 6,652 | $1.53M | 0.7% | $230.00 | $129.80 | +74.3% | COM CL A | 92826C839 |
| WCC | WESCO INTL INC | 10,411 | $1.497M | 0.7% | $143.82 * | $64.42 | +118.6% | COM | 95082P105 |
| VZ | VERIZON COMMUNICATIONS INC | 46,100 | $1.494M | 0.7% | $32.41 * | $36.71 | -24.2% | COM | 92343V104 |
| INTC | INTEL CORP | 41,930 | $1.491M | 0.6% | $35.55 | $39.29 | -11.0% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 5,634 | $1.416M | 0.6% | $251.31 * | $186.11 | +29.1% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 5,299 | $1.396M | 0.6% | $263.42 * | $151.71 | +64.7% | COM | 580135101 |
| IVW | ISHARES TR | 20,280 | $1.388M | 0.6% | $68.42 | $60.91 | +12.3% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 6,409 | $1.361M | 0.6% | $212.42 | $151.87 | +39.9% | TOTAL STK MKT | 922908769 |
| DE | DEERE &CO | 3,514 | $1.326M | 0.6% | $377.33 * | $133.63 | +173.5% | COM | 244199105 |
| MRK | MERCK &CO INC | 12,723 | $1.31M | 0.6% | $102.95 * | $52.09 | +84.1% | COM | 58933Y105 |
| IBDS | ISHARES TR | 55,771 | $1.291M | 0.6% | $23.14 | $24.75 | -6.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 51,180 | $1.23M | 0.5% | $24.03 | $26.10 | -7.9% | IBDS DEC28 ETF | 46435U515 |
| LMT | LOCKHEED MARTIN CORP | 2,971 | $1.215M | 0.5% | $408.92 * | $298.58 | +28.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 10,921 | $1.213M | 0.5% | $111.06 * | $58.24 | +81.8% | COM | 747525103 |
| CRM | SALESFORCE INC | 5,552 | $1.126M | 0.5% | $202.78 | $163.60 | +22.5% | COM | 79466L302 |
| HDV | ISHARES TR | 11,345 | $1.122M | 0.5% | $98.89 * | $18.92 | +4.6% | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 6,615 | $1.121M | 0.5% | $169.43 * | $98.49 | +59.1% | COM | 713448108 |
| FPE | FIRST TR EXCH TRADED FD III | 69,390 | $1.108M | 0.5% | $15.97 | $19.33 | -17.4% | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 72,711 | $1.092M | 0.5% | $15.02 * | $15.28 | -13.0% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 16,598 | $1.062M | 0.5% | $63.99 * | $42.30 | +38.3% | COM | 370334104 |
| SO | SOUTHERN CO | 16,172 | $1.047M | 0.5% | $64.72 * | $37.56 | +59.2% | COM | 842587107 |
| WELL | WELLTOWER INC | 11,980 | $981K | 0.4% | $81.92 * | $52.46 | +48.9% | COM | 95040Q104 |
| BWA | BORGWARNER INC | 24,274 | $980K | 0.4% | $40.37 * | $38.39 | +1.9% | COM | 099724106 |
| GILD | GILEAD SCIENCES INC | 13,066 | $979K | 0.4% | $74.94 * | $55.70 | +24.6% | COM | 375558103 |
| RTX | RTX CORPORATION | 13,510 | $972K | 0.4% | $71.97 * | $65.12 | +5.2% | COM | 75513E101 |
| KO | COCA COLA CO | 16,791 | $940K | 0.4% | $55.98 * | $37.66 | +39.0% | COM | 191216100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 42,579 | $926K | 0.4% | $21.74 | $21.63 | +0.5% | SHS CREATION UNI | 14019W109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,840 | $924K | 0.4% | $240.58 * | $99.18 | +130.8% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 296 | $913K | 0.4% | $3083.95 | $1943.23 | +56.1% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 9,946 | $908K | 0.4% | $91.27 * | $54.21 | +59.0% | COM | 855244109 |
| IBDU | ISHARES TR | 41,149 | $901K | 0.4% | $21.90 | $22.23 | -1.5% | IBONDS DEC 29 | 46436E205 |
| NOC | NORTHROP GRUMMAN CORP | 2,037 | $896K | 0.4% | $440.09 * | $296.97 | +42.7% | COM | 666807102 |
| APD | AIR PRODS &CHEMS INC | 3,154 | $894K | 0.4% | $283.37 * | $245.44 | +8.9% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,898 | $886K | 0.4% | $112.23 * | $125.84 | -12.6% | COM | 98956P102 |
| VOO | VANGUARD INDEX FDS | 2,254 | $885K | 0.4% | $392.65 | $271.99 | +44.4% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 3,506 | $877K | 0.4% | $250.18 | $231.32 | +8.2% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 19,306 | $841K | 0.4% | $43.56 | $51.27 | -15.0% | TOTAL BD ETF | 316188309 |
| VEEV | VEEVA SYS INC | 4,030 | $820K | 0.4% | $203.45 | $218.83 | -7.0% | CL A COM | 922475108 |
| HON | HONEYWELL INTL INC | 4,412 | $815K | 0.4% | $184.76 * | $135.81 | +22.1% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 11,169 | $790K | 0.3% | $70.76 * | $25.21 | -6.4% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 10,822 | $783K | 0.3% | $72.38 | $64.51 | +12.2% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 2,855 | $777K | 0.3% | $272.32 * | $41.97 | +8.1% | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,746 | $740K | 0.3% | $58.04 * | $51.69 | -0.4% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 6,071 | $734K | 0.3% | $120.85 * | $91.62 | +21.1% | COM | 494368103 |
| ENB | ENBRIDGE INC | 21,972 | $729K | 0.3% | $33.19 * | $35.13 | -18.4% | COM | 29250N105 |
| LLY | ELI LILLY &CO | 1,327 | $713K | 0.3% | $537.03 | $202.51 | +161.1% | COM | 532457108 |
| AVUV | AMERICAN CENTY ETF TR | 8,745 | $682K | 0.3% | $77.95 | $77.33 | +0.8% | US SML CP VALU | 025072877 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,849 | $674K | 0.3% | $56.91 * | $38.22 | +38.5% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 8,197 | $660K | 0.3% | $80.55 * | $51.71 | +43.5% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 7,515 | $643K | 0.3% | $85.53 * | $64.30 | +23.1% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 8,930 | $635K | 0.3% | $71.11 * | $60.33 | +11.9% | COM | 194162103 |
| — | BLACKROCK INC | 969 | $626K | 0.3% | $646.41 | $531.23 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 13,963 | $624K | 0.3% | $44.67 * | $56.29 | -29.0% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 17,826 | $609K | 0.3% | $34.18 * | $27.71 | +12.2% | COM | 337932107 |
| — | LABORATORY CORP AMER HLDGS | 2,830 | $569K | 0.2% | $201.05 | $163.21 | — | COM NEW | 50540R409 |
| USB | US BANCORP DEL | 17,130 | $566K | 0.2% | $33.06 * | $40.19 | -25.5% | COM NEW | 902973304 |
| — | KELLANOVA | 9,205 | $548K | 0.2% | $59.51 * | $50.86 | +2.1% | COM | 487836108 |
| DIS | DISNEY WALT CO | 6,668 | $540K | 0.2% | $81.06 * | $127.22 | -37.8% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 9,118 | $522K | 0.2% | $57.29 * | $63.56 | -15.7% | COM | 65339F101 |
| — | ISHARES TR | 20,674 | $511K | 0.2% | $24.73 | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PFE | PFIZER INC | 15,336 | $509K | 0.2% | $33.17 * | $27.98 | +2.8% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 3,056 | $502K | 0.2% | $164.42 * | $137.00 | +10.2% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 2,975 | $488K | 0.2% | $163.92 * | $63.54 | +29.0% | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 6,194 | $485K | 0.2% | $78.35 * | $74.09 | -1.0% | SHS | G5960L103 |
| — | ISHARES TR | 18,723 | $481K | 0.2% | $25.69 | $26.00 | — | IBONDS DEC | 46435U697 |
| GLW | CORNING INC | 15,653 | $477K | 0.2% | $30.47 * | $27.64 | +4.1% | COM | 219350105 |
| — | ISHARES TR | 18,175 | $474K | 0.2% | $26.08 | $26.65 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 18,906 | $469K | 0.2% | $24.81 | $25.17 | -1.4% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 18,983 | $465K | 0.2% | $24.48 | $25.01 | -2.1% | IBONDS DEC 27 | 46435U283 |
| TOTL | SSGA ACTIVE ETF TR | 11,950 | $462K | 0.2% | $38.65 | $48.81 | -20.8% | SPDR TR TACTIC | 78467V848 |
| IBMQ | ISHARES TR | 18,867 | $461K | 0.2% | $24.41 | $24.92 | -2.0% | IBONDS DEC 28 | 46435U325 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,126 | $441K | 0.2% | $27.37 | $18.26 | — | COM | 293792107 |
| META | META PLATFORMS INC | 1,469 | $441K | 0.2% | $300.21 | $177.33 | +68.1% | CL A | 30303M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,953 | $440K | 0.2% | $55.30 | $72.64 | -23.9% | SPONSORED ADR | 03524A108 |
| IWD | ISHARES TR | 2,880 | $437K | 0.2% | $151.82 | $156.84 | -3.2% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 9,093 | $433K | 0.2% | $47.59 | $58.53 | -18.7% | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,715 | $430K | 0.2% | $75.22 * | $60.21 | +14.7% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 2,115 | $417K | 0.2% | $196.97 * | $113.99 | +64.2% | COM | 655844108 |
| OKE | ONEOK INC NEW | 6,474 | $411K | 0.2% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| TER | TERADYNE INC | 4,059 | $408K | 0.2% | $100.47 | $99.67 | -0.2% | COM | 880770102 |
| BIIB | BIOGEN INC | 1,546 | $397K | 0.2% | $257.01 | $314.67 | -18.3% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 5,856 | $397K | 0.2% | $67.72 | $61.56 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 739 | $377K | 0.2% | $509.90 | $551.44 | -7.5% | COM | 00724F101 |
| ORCL | ORACLE CORP | 3,500 | $371K | 0.2% | $105.92 * | $52.50 | +96.6% | COM | 68389X105 |
| SLQD | ISHARES TR | 7,724 | $371K | 0.2% | $47.99 | $51.93 | -7.6% | 0-5YR INVT GR CP | 46434V100 |
| MMM | 3M CO | 3,733 | $349K | 0.2% | $93.62 * | $139.28 | -47.5% | COM | 88579Y101 |
| ALB | ALBEMARLE CORP | 2,005 | $341K | 0.1% | $170.06 * | $195.20 | -16.2% | COM | 012653101 |
| HD | HOME DEPOT INC | 1,116 | $337K | 0.1% | $302.04 * | $211.47 | +35.2% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 1,525 | $337K | 0.1% | $220.98 * | $158.38 | +33.2% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 2,144 | $334K | 0.1% | $155.86 * | $89.38 | +53.9% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 7,774 | $332K | 0.1% | $42.65 * | $38.87 | +3.3% | COM | 064058100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,355 | $331K | 0.1% | $61.90 * | $46.44 | +16.3% | COM NEW | 19239V302 |
| BA | BOEING CO | 1,728 | $331K | 0.1% | $191.68 | $170.47 | +12.4% | COM | 097023105 |
| IVE | ISHARES TR | 2,145 | $330K | 0.1% | $153.84 | $147.99 | +4.0% | S&P 500 VAL ETF | 464287408 |
| SPMB | SPDR SER TR | 15,424 | $321K | 0.1% | $20.80 | $21.43 | -2.9% | PORT MTG BK ETF | 78464A383 |
| KHC | KRAFT HEINZ CO | 9,395 | $316K | 0.1% | $33.64 * | $32.95 | -9.2% | COM | 500754106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,067 | $306K | 0.1% | $75.14 | $82.22 | -8.6% | SHRT TRM CORP BD | 92206C409 |
| SPTI | SPDR SER TR | 11,000 | $303K | 0.1% | $27.53 | $27.95 | -1.5% | PORTFLI INTRMDIT | 78464A672 |
| FISV | FISERV INC | 2,621 | $296K | 0.1% | $112.96 | $102.20 | +10.5% | COM | 337738108 |
| SYY | SYSCO CORP | 4,382 | $289K | 0.1% | $66.04 * | $51.08 | +20.7% | COM | 871829107 |
| CBU | COMMUNITY BK SYS INC | 6,834 | $288K | 0.1% | $42.21 * | $43.31 | -9.7% | COM | 203607106 |
| SJM | SMUCKER J M CO | 2,338 | $287K | 0.1% | $122.91 * | $85.77 | +31.5% | COM NEW | 832696405 |
| TJX | TJX COS INC NEW | 3,186 | $283K | 0.1% | $88.89 * | $39.75 | +117.0% | COM | 872540109 |
| IJH | ISHARES TR | 1,130 | $282K | 0.1% | $249.42 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 9,311 | $281K | 0.1% | $30.15 | $38.18 | -21.0% | PFD AND INCM SEC | 464288687 |
| HSY | HERSHEY CO | 1,375 | $275K | 0.1% | $200.08 * | $130.18 | +43.7% | COM | 427866108 |
| SPIB | SPDR SER TR | 8,719 | $274K | 0.1% | $31.45 | $31.85 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| IWF | ISHARES TR | 1,372 | $265K | 0.1% | $193.04 * | $64.47 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 2,886 | $256K | 0.1% | $88.55 | $66.77 | +32.6% | S&P 500 DV ARIST | 74348A467 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,712 | $251K | 0.1% | $146.35 | $138.35 | +5.8% | NY ARCA BIOTECH | 33733E203 |
| BF/B | BROWN FORMAN CORP | 4,275 | $247K | 0.1% | $57.69 * | $62.52 | -12.4% | CL B | 115637209 |
| AXP | AMERICAN EXPRESS CO | 1,629 | $243K | 0.1% | $149.23 * | $95.13 | +52.4% | COM | 025816109 |
| WMT | WALMART INC | 1,466 | $234K | 0.1% | $159.92 * | $45.66 | +13.9% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 2,498 | $231K | 0.1% | $92.49 * | $44.83 | -4.7% | COM | 29364G103 |
| MDLZ | MONDELEZ INTL INC | 3,251 | $226K | 0.1% | $69.41 * | $54.62 | +19.2% | CL A | 609207105 |
| SPYG | SPDR SER TR | 3,791 | $225K | 0.1% | $59.28 | $61.25 | -3.2% | PRTFLO S&P500 GW | 78464A409 |
| FTEC | FIDELITY COVINGTON TRUST | 1,728 | $212K | 0.1% | $122.95 | $118.73 | +3.5% | MSCI INFO TECH I | 316092808 |
| TXN | TEXAS INSTRS INC | 1,335 | $212K | 0.1% | $159.01 * | $102.86 | +44.3% | COM | 882508104 |
| NBTB | NBT BANCORP INC | 6,689 | $212K | 0.1% | $31.69 | $37.32 | -15.1% | COM | 628778102 |
| AES | AES CORP | 13,942 | $212K | 0.1% | $15.20 * | $12.20 | +11.5% | COM | 00130H105 |
| GTLS | CHART INDS INC | 1,245 | $211K | 0.1% | $169.12 | $168.15 | +0.6% | COM | 16115Q308 |
| GLD | SPDR GOLD TR | 1,207 | $207K | 0.1% | $171.45 | $166.11 | +3.2% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 521 | $206K | 0.1% | $395.91 | $370.41 | +5.5% | CL A | 57636Q104 |
| SABR | SABRE CORP | 14,050 | $63,085 | 0.0% | $4.49 | $4.54 | -1.1% | COM | 78573M104 |
| — | BIOSIG TECHNOLOGIES INC | 61,615 | $30,148 | 0.0% | $0.49 | $2.22 | — | COM NEW | 09073N201 |