| American Century Ultra(TWCUX) | MUT | 025083882 | $484 | 9,924 | 0.0% |
| Heartland Value Fund Investor | MUT | 422359109 | $489 | 12,742 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $491 | 1,823 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $496 | 2,692 | 0.0% |
| Vanguard Small-Cap Value Indes | MUT | 921937686 | $497 | 8,862 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $532 | 5,344 | 0.0% |
| Hexo Corp | COM | 428304109 | $553 | 104,075 | 0.0% |
| Vanguard Index 500 Fund | MUT | 922908108 | $557 | 2,053 | 0.0% |
| Corning Natural Gas Preferred | PFD | 219387206 | $614 | 22,915 | 0.0% |
| First Trust Preferred Securiti(FPE) | COM | 33739E108 | $682 | 35,171 | 0.0% |
| Vanguard Total INT ST IDX - IS | MUT | 921909784 | $814 | 7,191 | 0.0% |
| Ishares Core SP Mid Cap ETF(IJH) | COM | 464287507 | $832 | 4,284 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $870 | 7,000 | 0.0% |
| Gencor Industries, Inc(GENC) | COM | 368678108 | $1.0K | 78,000 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.0K | 5,964 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $1.1K | 13,200 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.1K | 13,458 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $1.3K | 4,316 | 0.0% |
| Vanguard Extnd MKT Index - INS | MUT | 922908884 | $1.5K | 17,203 | 0.0% |
| Corning Natural Gas Preferred | PFD | 219387305 | $1.7K | 80,656 | 0.0% |
| Vanguard TOT INT ST Idx-Adm(VTIAX) | MUT | 921909818 | $2.0K | 70,087 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.1K | 52,828 | 0.0% |
| Corning Natural Gas Holding Co | COM | 219387107 | $2.2K | 105,930 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $2.5K | 58,638 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.6K | 62,044 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $3.5K | 61,380 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | COM | 464287804 | $3.5K | 44,952 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.0K | 131 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.0K | 56 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | COM | 808524607 | $4.3K | 59,607 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $5.1K | 158,901 | 0.0% |
| S&P 400 Mid-Cap Depository REC(MDY) | COM | 78467Y107 | $6.6K | 18,670 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $6.6K | 94,654 | 0.0% |
| Acreage Holdings, Inc | COM | 00489Y402 | $7.3K | 447,028 | 0.0% |
| Vanguard 500 Index Fd-Adm(VFIAX) | MUT | 922908710 | $7.4K | 27,103 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.7K | 29,698 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $10.4K | 100,760 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.4K | 240,223 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4K | 75,397 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.9K | 65,239 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $13.8K | 287,498 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.8K | 110,867 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $14.1K | 159,725 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $14.3K | 354,685 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $14.3K | 78,688 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.3K | 53,996 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $14.8K | 78,514 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.1K | 379,914 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $15.5K | 49,650 | 0.0% |
| Beyond Meat, Inc.(BYND) | COM | 08862E109 | $16.0K | 100 | 0.0% |