| IISHARES TRAGG |
| 6.71% | 6.84% | $11.4M | 117,466 | $11.3M | 114,925 | +2,541+2.21% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.93% | 6.3% | $10.1M | 20,126 | $10.4M | 21,565 | -1,439-6.67% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 5.66% | 5.77% | $9.6M | 159,358 | $9.5M | 157,573 | +1,785+1.13% | Add |
 SPROUTS FMRS MKT INCSFM |
| 5.56% | 4.46% | $9.4M | 112,817 | $7.3M | 113,918 | -1,101-0.97% | Reduce |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 4.99% | 4.51% | $8.5M | 172,169 | $7.4M | 150,655 | +21,514+14.28% | Add |
 IES HOLDINGS INCIESC |
| 4.53% | 4.15% | $7.7M | 55,184 | $6.8M | 56,077 | -893-1.59% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 4.17% | 4.45% | $7.1M | 77,063 | $7.3M | 79,788 | -2,725-3.42% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.67% | 3.52% | $6.2M | 107,586 | $5.8M | 99,873 | +7,713+7.72% | Add |
| VVANGUARD FSTEVWO |
| 3.54% | 3.41% | $6.0M | 137,298 | $5.6M | 134,380 | +2,918+2.17% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 3.28% | 3.26% | $5.6M | 59,101 | $5.4M | 56,383 | +2,718+4.82% | Add |
 PARK HOTELS & RESORTS INCPK |
| 2.95% | 3.43% | $5.0M | 334,862 | $5.6M | 323,018 | +11,844+3.67% | Add |
 DAKTRONICS INCDAKT |
| 2.94% | 2.08% | $5.0M | 358,345 | $3.4M | 343,550 | +14,795+4.31% | Add |
 BOYD GAMING CORPBYD |
| 2.82% | — | $4.8M | 86,808 | $0 | 0 | +86,808 | New Buy |
 INTERNATIONAL MONEY EXPRESS COMIMXI |
| 2.76% | 2.94% | $4.7M | 224,658 | $4.8M | 211,890 | +12,768+6.03% | Add |
 OLIN CORP COM PAR $1OLN |
| 2.68% | 3.38% | $4.6M | 96,662 | $5.6M | 94,704 | +1,958+2.07% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 2.42% | 2.71% | $4.1M | 52,243 | $4.5M | 50,627 | +1,616+3.19% | Add |
 APPLE INCAAPL |
| 2.05% | 1.91% | $3.5M | 16,517 | $3.2M | 18,370 | -1,853-10.09% | Reduce |
 CAE INCCAE |
| 2% | 2.34% | $3.4M | 183,129 | $3.9M | 186,651 | -3,522-1.89% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.9% | 1.95% | $3.2M | 66,281 | $3.2M | 65,166 | +1,115+1.71% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 1.87% | 2% | $3.2M | 27,464 | $3.3M | 27,024 | +440+1.63% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.59% | 1.7% | $2.7M | 32,229 | $2.8M | 32,298 | -69-0.21% | Reduce |
 CISCO SYS INCCSCO |
| 1.54% | 1.62% | $2.6M | 55,089 | $2.7M | 53,332 | +1,757+3.29% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 1.48% | 1.55% | $2.5M | 35,747 | $2.5M | 35,224 | +523+1.48% | Add |
| BBANK OF AMER CORPBAC |
| 1.42% | 1.36% | $2.4M | 60,420 | $2.2M | 58,944 | +1,476+2.50% | Add |
| AALASKA AIR GROUP INCALK |
| 1.21% | 1.29% | $2.0M | 50,667 | $2.1M | 49,433 | +1,234+2.50% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.07% | 1.02% | $1.8M | 22,772 | $1.7M | 22,995 | -223-0.97% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.97% | 0.96% | $1.7M | 3,041 | $1.6M | 3,030 | +11+0.36% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.94% | 0.91% | $1.6M | 22,169 | $1.5M | 20,703 | +1,466+7.08% | Add |
| IINVESCO S&PSPHQ |
| 0.94% | 0.93% | $1.6M | 25,019 | $1.5M | 25,411 | -392-1.54% | Reduce |
 TOMPKINS FINL CORPTMP |
| 0.91% | 0.97% | $1.5M | 31,559 | $1.6M | 31,806 | -247-0.78% | Reduce |
| IISHARES TRLQD |
| 0.86% | 0.94% | $1.5M | 13,566 | $1.5M | 14,161 | -595-4.20% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.84% | 0.88% | $1.4M | 37,898 | $1.4M | 39,971 | -2,073-5.19% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.73% | 0.99% | $1.2M | 29,841 | $1.6M | 30,189 | -348-1.15% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.73% | 0.81% | $1.2M | 21,277 | $1.3M | 22,732 | -1,455-6.40% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.71% | 0.75% | $1.2M | 10,514 | $1.2M | 10,670 | -156-1.46% | Reduce |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.65% | 0.67% | $1.1M | 42,407 | $1.1M | 41,063 | +1,344+3.27% | Add |
 WEBSTER FINL CORPWBS |
| 0.57% | 0.71% | $964,431 | 22,296 | $1.2M | 22,962 | -666-2.90% | Reduce |
| PPIMCO ETF TRLTPZ |
| 0.56% | 0.58% | $957,752 | 17,713 | $957,900 | 17,240 | +473+2.74% | Add |
| GGREENE CNTY BANCORP INC COMGCBC |
| 0.54% | 0.48% | $916,912 | 27,200 | $783,088 | 27,200 | 00.00% | Unchanged |
| LLANDSEA HOMES CORP COM |
| 0.5% | 0.81% | $843,670 | 91,803 | $1.3M | 91,279 | +524+0.57% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.49% | 0.56% | $830,218 | 4,800 | $916,601 | 4,799 | +1+0.02% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.46% | 0.5% | $782,338 | 10,060 | $816,695 | 10,128 | -68-0.67% | Reduce |
 METROPOLITAN BK HLDG CORPMCB |
| 0.43% | 0.35% | $726,221 | 17,254 | $582,659 | 15,134 | +2,120+14.01% | Add |
 UNUM GROUPUNM |
| 0.42% | 0.46% | $708,156 | 13,855 | $757,824 | 14,122 | -267-1.89% | Reduce |
 HELLO GROUP INC ADSMOMO |
| 0.4% | 0.42% | $684,026 | 111,768 | $694,208 | 111,788 | -20-0.02% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.42% | $679,878 | 1,671 | $689,772 | 1,640 | +31+1.89% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.39% | 0.4% | $659,613 | 9,625 | $651,995 | 9,476 | +149+1.57% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.38% | 0.42% | $651,839 | 7,952 | $691,419 | 8,128 | -176-2.17% | Reduce |
| BBERRY GLOBAL GROUP IBERYEUR |
| 0.37% | 0.34% | $630,108 | 10,707 | $553,419 | 9,150 | +1,557+17.02% | Add |
 FLOOR & DECOR HLDGS INCFND |
| 0.36% | 0.48% | $604,512 | 6,081 | $789,904 | 6,094 | -13-0.21% | Reduce |
