| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $340 | 2,130 | 0.0% |
| Walgreens Boots Allicance Inc(WBA) | COM | 931427108 | $346 | 6,262 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | COM | 78463X848 | $347 | 14,445 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $349 | 3,178 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $363 | 8,057 | 0.0% |
| Rpyce Micro-Cap Fund Investmen | MUT | 780905709 | $367 | 36,555 | 0.0% |
| Delaware Value FD CL A | MUT | 24610C857 | $387 | 17,694 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $392 | 1,006 | 0.0% |
| L.S. Starrett Company Class A | COM | 855668109 | $405 | 69,827 | 0.0% |
| American Growth FD of America(AGTHX) | MUT | 399874106 | $409 | 8,294 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $420 | 2,593 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $427 | 1,566 | 0.0% |
| John Hancock FDS III Disciplin | MUT | 47803U673 | $430 | 20,339 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $443 | 7,253 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $447 | 3,273 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $448 | 367 | 0.0% |
| Heartland Value Fund Investor | MUT | 422359109 | $473 | 12,742 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $479 | 8,807 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $483 | 2,498 | 0.0% |
| American Century Ultra(TWCUX) | MUT | 025083882 | $483 | 9,924 | 0.0% |
| Vanguard Small-Cap Value Indes | MUT | 921937686 | $490 | 8,844 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $545 | 5,344 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $588 | 22,978 | 0.0% |
| Corning Natural Gas Preferred | PFD | 219387206 | $614 | 22,915 | 0.0% |
| First Trust Preferred Securiti(FPE) | COM | 33739E108 | $672 | 34,076 | 0.0% |
| Vanguard Total INT ST IDX - IS | MUT | 921909784 | $801 | 7,232 | 0.0% |
| Ishares Core SP Mid Cap ETF(IJH) | COM | 464287507 | $823 | 4,258 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $829 | 7,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.0K | 45,552 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $1.1K | 13,200 | 0.0% |
| Gencor Industries, Inc(GENC) | COM | 368678108 | $1.1K | 93,000 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.1K | 13,458 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.2K | 5,964 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $1.5K | 5,026 | 0.0% |
| Vanguard Extnd MKT Index - INS | MUT | 922908884 | $1.5K | 17,257 | 0.0% |
| Corning Natural Gas Holding Co | COM | 219387107 | $1.8K | 97,838 | 0.0% |
| Corning Natural Gas Preferred | PFD | 219387305 | $1.8K | 80,156 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $2.0K | 50,554 | 0.0% |
| Vanguard TOT INT ST Idx-Adm(VTIAX) | MUT | 921909818 | $2.3K | 82,613 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | COM | 808524706 | $2.4K | 93,665 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.5K | 61,236 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $3.4K | 60,663 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | COM | 464287804 | $3.5K | 45,278 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | COM | 808524607 | $4.2K | 60,073 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $4.8K | 149,793 | 0.0% |
| S&P 400 Mid-Cap Depository REC(MDY) | COM | 78467Y107 | $6.6K | 18,687 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $6.8K | 96,183 | 0.0% |
| Acreage Holdings, Inc | COM | 00489Y402 | $7.1K | 963,696 | 0.0% |
| Vanguard 500 Index Fd-Adm(VFIAX) | MUT | 922908710 | $8.2K | 29,804 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.8K | 29,688 | 0.0% |