| American Energy Production Inc | cs | 025637208 | $0 | 40,804 | 0.0% |
| Vanguard Short Term Bond(BSV) | uh | 921937827 | $206 | 2,557 | 0.0% |
| iShares SP Smcp600vl ETF(IJS) | ui | 464287879 | $225 | 1,515 | 0.0% |
| Bain Cap Specialty Fin Inc(BCSF) | cs | 05684B107 | $226 | 12,141 | 0.0% |
| iShares Msci Sz Cap ETF(EWL) | ui | 464286749 | $232 | 6,175 | 0.0% |
| iShares Rus Mid Cap Growth ETF(IWP) | ui | 464287481 | $256 | 1,794 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $257 | 3,062 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $277 | 2,245 | 0.0% |
| Intl Business Machines(IBM) | cs | 459200101 | $305 | 2,209 | 0.0% |
| iShares 1-3 Yr Cred Bond ETF(IGSB) | uh | 464288646 | $307 | 5,750 | 0.0% |
| iShares SP Smcp600gr ETF(IJT) | ui | 464287887 | $341 | 1,868 | 0.0% |
| Waste Management Inc(WM) | cs | 94106L109 | $365 | 3,162 | 0.0% |
| iShares Ibonds Mar20 ETF | uh | 46432FBC0 | $380 | 14,540 | 0.0% |
| iShares Ibonds Dec21 ETF | uh | 46434VBK5 | $410 | 16,452 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $432 | 7,925 | 0.0% |
| Trustco Bank Corp NY | cs | 898349105 | $474 | 59,882 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ad | 25243Q205 | $485 | 2,814 | 0.0% |
| Yum China Holdings Inc(YUMC) | cs | 98850P109 | $496 | 10,736 | 0.0% |
| Vanguard Total Bond Mkt(BND) | uh | 921937835 | $532 | 6,410 | 0.0% |
| iShares S&P Mc 400VL ETF(IJJ) | ui | 464287705 | $548 | 3,436 | 0.0% |
| Novartis AG Sp ADR(NVSN) | ad | 66987V109 | $568 | 6,225 | 0.0% |
| Bank Montreal Que(BMO) | cs | 063671101 | $700 | 9,276 | 0.0% |
| iShares S&P Mc 400Gr ETF(IJK) | ui | 464287606 | $762 | 3,366 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $763 | 4,607 | 0.0% |
| Select Sector Spdr Energy(XLE) | ui | 81369Y506 | $800 | 12,555 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ui | 464287689 | $861 | 4,994 | 0.0% |
| Fifth Third Bancorp(FITB) | cs | 316773100 | $863 | 30,929 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $949 | 6,810 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $952 | 13,286 | 0.0% |
| Yum Brands Inc(YUM) | cs | 988498101 | $999 | 9,031 | 0.0% |
| DTE Energy Co(DTE) | cs | 233331107 | $1.0K | 7,818 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $1.0K | 12,002 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $1.0K | 6,027 | 0.0% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $1.1K | 12,861 | 0.0% |
| Unilever NV NY(UNUSD) | ad | 904784709 | $1.1K | 17,738 | 0.0% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $1.1K | 4,426 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $1.1K | 5,471 | 0.0% |
| Northrop Grumman Corp(NOC) | cs | 666807102 | $1.1K | 3,546 | 0.0% |
| Procter And Gamble Co(PG) | cs | 742718109 | $1.2K | 10,886 | 0.0% |
| American Electric Power Inc(AEP) | cs | 025537101 | $1.2K | 13,882 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | ui | 81369Y308 | $1.3K | 22,640 | 0.0% |
| iShares Sht Mat Bond ETF(NEAR) | uh | 46431W507 | $1.4K | 28,350 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $1.5K | 7,140 | 0.0% |
| Select Sector Spdr Industrials(XLI) | ui | 81369Y704 | $1.6K | 20,720 | 0.0% |
| Capital One Financial Corp(COF) | cs | 14040H105 | $1.8K | 19,685 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $1.8K | 37,626 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $1.9K | 43,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $2.0K | 17,910 | 0.0% |
| iShares National Muni ETF(MUB) | uh | 464288414 | $2.0K | 18,000 | 0.0% |
| iShares Sht Mat Muni ETF(MEAR) | uh | 46431W838 | $2.0K | 40,851 | 0.0% |