| Spdr DOW Jones Industrial Aver(DIA) | COM | 78467X109 | $165 | 612 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $166 | 3,265 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $166 | 1,048 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $167 | 3,754 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $168 | 2,715 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $173 | 683 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $190 | 2,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $190 | 2,040 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $194 | 3,528 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $195 | 1,265 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $197 | 913 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $199 | 3,946 | 0.0% |
| Bank of America Corp Perp PFD | PFD | 060505260 | $199 | 7,700 | 0.0% |
| Schwab Value Advantage Money F(SNAXX) | MUT | 808515696 | $200 | 200,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $200 | 2,253 | 0.0% |
| General Electric | COM | 369604103 | $202 | 22,651 | 0.0% |
| JPMorgan Mid Cap Value Fund in | MUT | 339128100 | $202 | 5,118 | 0.0% |
| Royal Dutch Shell - Spon ADR -(RDS/A) | COM | 780259206 | $206 | 3,505 | 0.0% |
| PNC Financial Services Group I | PFD | 693475857 | $206 | 7,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $211 | 1,034 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $213 | 1,828 | 0.0% |
| Public Storage Perp PFD | PFD | 74460W875 | $213 | 8,500 | 0.0% |
| Hexo Corp | COM | 428304109 | $223 | 56,315 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $225 | 2,676 | 0.0% |
| Prudential Financial Inc 5.625 | PFD | 744320805 | $225 | 8,100 | 0.0% |
| Fidelity ADV New Insights | MUT | 316071208 | $235 | 7,496 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $238 | 6,614 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $244 | 1,457 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $248 | 1,440 | 0.0% |
| American Europacific Grth - F1(AEGFX) | MUT | 298706409 | $251 | 4,859 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $253 | 2,200 | 0.0% |
| Vanguard Mid-Cap Index Fund AD | MUT | 922908645 | $260 | 1,253 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $263 | 7,177 | 0.0% |
| JPMorgan U.S. Large Cap Core P | MUT | 4812A2389 | $264 | 11,009 | 0.0% |
| American Fundamental Invst(ANCFX) | MUT | 360802102 | $265 | 4,483 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $266 | 1,950 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $275 | 5,228 | 0.0% |
| JPMorgan Chase & Co Perp PFD | PFD | 48127X542 | $283 | 10,900 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $290 | 1,535 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $298 | 10,443 | 0.0% |
| Vanguard Mid-Cap Value Index F | MUT | 921937694 | $298 | 5,095 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $304 | 4,400 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUT | 922908553 | $308 | 3,305 | 0.0% |
| Duke Energy Corp PFD | PFD | 26441C402 | $310 | 11,300 | 0.0% |
| American New Perspective(ANWPX) | MUT | 648018109 | $313 | 7,035 | 0.0% |
| Massachusetts Financial Resear | MUT | 552981102 | $316 | 7,108 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $329 | 6,000 | 0.0% |
| A T & T(T) | COM | 00206R102 | $334 | 8,823 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $336 | 2,619 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $338 | 3,586 | 0.0% |