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HSC L2 NO 106 STONY BROOK NY 11794 N/A PC GENERAL OPERATING SUPPORT 10000 ARCHBISHOP STEPINAC HIGH 950 MAMARONECK AVE WHITE PLAINS NY 10605 N/A PC GENERAL OPERATING SUPPORT 10000 ARTS 10566 PO BOX 128 PEEKSKILL NY 10566 N/A PC GENERAL OPERATING SUPPORT 26000 BE FIRST BOXING 2094 MAPLE AVE CORTLANDT MANOR NY 10567 N/A PC GENERAL OPERATING SUPPORT 10000 BEYOND OUR WALLS 2615 HARVEY AVE N CHARLESTON SC 29405 N/A PC GENERAL OPERATING SUPPORT 1000 BLACK ACADEMIC SERVICES PO BOX 506 PEEKSKILL NY 10566 N/A PC GENERAL OPERATING SUPPORT 2500 BOYS AND GIRLS CLUB 1275 PEACHTREE STREET ATLANTA GA 30309 N/A PC GENERAL OPERATING SUPPORT 50000 BOYS TOWN PO BOX 762 BOYS TOWN NE 68010 N/A PC GENERAL OPERATING SUPPORT 1000 CAMP HAPPY DAYS 1 CARRIAGE LANE BLDG C SUITE 101 CHARLESTON SC 29407 N/A PC GENERAL OPERATING SUPPORT 1000 CAROLINA CHILDREN'S CHARITY PO BOX 30068 CHARLESTON SC 29417 N/A PC GENERAL OPERATING SUPPORT 1000 CHARLESTON CHAPTER THE MILITARY OFFICER ASSOC OF AMERICA PO BOX 70421 NORTH 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N/A PC GENERAL OPERATING SUPPORT 1000 COASTAL CRISIS CHAPLAINCY PO BOX 21833 CHARLESTON SC 29413 N/A PC GENERAL OPERATING SUPPORT 1000 COMMUNITY FOUNDATION OF THE HUDSON VALLEY 25 VAN WAGNER ROAD POUGHKEEPSIE NY 12603 N/A PC GENERAL OPERATING SUPPORT 20000 COMMUNITY TAMPA BAY INC 2727 ULMERTON ROAD CLEARWATER FL 33762 N/A PC GENERAL OPERATING SUPPORT 1181 CORTLANDT SOFTBALL LITTLE LEAGUE PO BOX 529 VERPLANCK NY 105960529 N/A PC CORTLANDT NATIONAL LITTLE LEAGUE 5000 DAISY JOPLING FOUNDATION PO BOX 72 PEEKSKILL NY 10566 N/A PC GENERAL OPERATING SUPPORT 5000 EAST COOPER MEALS ON WHEELS PO BOX 583 MT PLEASANT SC 29465 N/A PC GENERAL OPERATING SUPPORT 1000 EASTCHESTER PBA 500 MAMARONECK AVE STE 301 HARRISON NY 10528 N/A PC GENERAL OPERATING SUPPORT 1500 EASTSIDE COMMUNITY 60 AMERICA STREET CHARLESTON SC 29403 N/A PC GENERAL OPERATING SUPPORT 1000 ECOLOGICAL CITIZENS PROJECT 69 S MOUNTAIN PASS GARRISON NY 10524 N/A PC GENERAL OPERATING SUPPORT 5000 EL CENTRO HISPANO INC 346 SOUTH LEXINGTON 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TAMPA FL 33605 N/A PC GENERAL OPERATING SUPPORT 15000 FEEDING WESTCHESTER 200 CLEARBROOK RD ELMSFORD NY 10523 N/A PC GENERAL OPERATING SUPPORT 25000 FRIEDREICH'S ATAXIA RESEARCH 533 W UWCHLAN AVENUE DOWNINGTOWN PA 19335 N/A PC GENERAL OPERATING SUPPORT 2500 FRIEDREICH'S ATAXIA RESEARCH 533 W UWCHLAN AVENUE DOWNINGTOWN PA 19335 N/A PC GENERAL OPERATING SUPPORT 2500 FRIENDS OF FALLEN HEROES NEW YORK INC 47 HUDSON HOLLOW ROAD SHOKAN NY 12481 N/A PC GENERAL OPERATING SUPPORT 10000 FRIENDS OF FALLEN HEROES 47 HUDSON HOLLOW ROAD SHOKAN NY 12481 N/A PC GENERAL OPERATING SUPPORT 10000 FULLER CENTER FOR HOUSING PO BOX 1177 SARANAC LAKE NY 12982 N/A PC GENERAL OPERATING SUPPORT 25000 FULLER CENTER FOR HOUSING PO BOX 1177 SARANAC LAKE NY 12983 N/A PC GENERAL OPERATING SUPPORT 15000 GARRISON CHILDREN'S EDUCATION FUND PO BOX 262 GARRISON NY 10524 N/A PC GENERAL OPERATING SUPPORT 5000 GRACEPOINT FOUNDATION 5707 N 22ND ST TAMPA FL 33610 N/A PC GOLF TOURNAMENT SPONSOR 15000 GRACEPOINT FOUNDATION 5707 N 22ND ST TAMPA FL 33610 N/A PC GOLF TOURNAMENT SPONSOR 5000 GRACEPOINT FOUNDATION 5707 N 22ND ST TAMPA FL 33610 N/A PC GENERAL OPERATING SUPPORT 30000 GUIDED PATH FOUNDATION 5707 N 22ND ST TAMPA FL 33610 N/A PC GENERAL OPERATING SUPPORT 5000 GUIDED PATH FOUNDATION 5707 N 22ND ST TAMPA FL 33610 N/A PC GENERAL OPERATING SUPPORT 10000 GUIDED PATH FOUNDATION 5707 N 22ND ST TAMPA FL 33610 N/A PC GENERAL OPERATING SUPPORT 10000 GUIDED PATH FOUNDATION 5707 N 22ND ST TAMPA FL 33610 N/A PC GENERAL OPERATING SUPPORT 25000 HABITAT FOR HUMANITY OF HILLSBOROUGH COUNTY 509 E JACKSON ST TAMPA FL 33602 N/A PC GENERAL OPERATING SUPPORT 15000 HEALTHY START COALITION OF HILLSBOROUGH COUNTY INC 2806 N ARMENIA AVE 100 TAMPA FL 33607 N/A PC GENERAL OPERATING SUPPORT 9509 HOPE CHILDREN'S HOME 32 OLD SLIP NEW YORK NY 10005 N/A PC GENERAL OPERATING SUPPORT 10000 HOPE FOR HEROES INC 124 WALSH ROAD LAGRANGEVILLE NY 12540 N/A PC GENERAL OPERATING SUPPORT 12500 HOPE FOR HEROES INC 124 WALSH ROAD LAGRANGEVILLE NY 12540 N/A PC GENERAL OPERATING SUPPORT 2500 HOPE FOR HEROES INC 124 WALSH ROAD LAGRANGEVILLE NY 12540 N/A PC GENERAL OPERATING SUPPORT 10000 HOPE FOR HEROES INC 124 WALSH ROAD LAGRANGEVILLE NY 12540 N/A PC GENERAL OPERATING SUPPORT 2500 HOPE FOR YOUTH 201 DIXON AVE AMITYVILLE NY 11701 N/A PC GENERAL OPERATING SUPPORT 125 HUDSON VALLEY MOCA 1701 MAIN STREET BOX 209 PEEKSKILL NY 10566 N/A PC GENERAL OPERATING SUPPORT 25000 LA FLEUR ROSE ANGELS SHOWCASE 34 ATLANTIC ST APT 10 NEW BRITAIN CT 06053 N/A PC GENERAL OPERATING SUPPORT 2500 LOWCOUNTRY AUTISM FOUNDATION PO BOX 31874 CHARLESTON SC 29417 N/A PC GENERAL OPERATING SUPPORT 1000 MARINE CORPS LAW ENFORCEMENT FOUNDATION 273 COLUMBUS AVE TUCKAHOE NY 10707 N/A PC GENERAL OPERATING SUPPORT 15000 MARINE CORPS LAW ENFORCEMENT FOUNDATION 273 COLUMBUS AVE TUCKAHOE NY 10707 N/A PC GENERAL OPERATING SUPPORT 10000 MEALS ON WHEELS OF TAMPA 5320 NORTH BOULEVARD TAMPA FL 33603 N/A PC GENERAL OPERATING SUPPORT 15000 METROPOLITAN MINISTRIES 2002 NORTH FLORIDA AVENUE TAMPA FL 33602 N/A PC GENERAL OPERATING SUPPORT 15000 MT VERNON NEIGHBORHOOD HEALTH 107 W 4TH ST MT VERNON NY 10550 N/A PC GENERAL OPERATING SUPPORT 25000 MUSICAL MIME COMPANY INC 815 DUNE ROAD WEST HAMPTON BEACH NY 11978 N/A PC WESTHAMPTON BEACH PROJECT 40000 MY SISTERS HOUSE PO BOX 71171 NORTH CHARLESTON SC 29415 N/A PC GENERAL OPERATING SUPPORT 1000 NEW ERA CREATIVE SPACE INC 113 OVERLOOK AVENUE PEEKSKILL NY 10566 N/A PC GENERAL OPERATING SUPPORT 2000 NEW ERA CREATIVE SPACE INC 113 OVERLOOK AVENUE PEEKSKILL NY 10566 N/A PC GENERAL OPERATING SUPPORT 3000 NY STATE POLICE INVESTIGATION 421 LOUDON RD ALBANY NY 12211 N/A PC GENERAL OPERATING SUPPORT 5000 NYS TROOPERS PBA SIGNAL 30 FUND INC 120 STATE STREET ALBANY NY 12207 N/A PC GENERAL OPERATING SUPPORT 10000 NYS TROOPERS PBA SIGNAL 30 FUND INC 120 STATE STREET ALBANY NY 12207 N/A PC GENERAL OPERATING SUPPORT 10000 NYS TROOPERS PBA SIGNAL 30 FUND INC 120 STATE STREET ALBANY NY 12207 N/A PC GENERAL OPERATING SUPPORT 3200 NYSPIF 120 STATE STREET ALBANY NY 12207 N/A PC GENERAL OPERATING SUPPORT 1000 ONE-EIGHTY PLACE PO BOX 20038 CHARLESTON SC 29413 N/A PC GENERAL OPERATING SUPPORT 1000 PARAMOUNT HUDSON VALLEY ARTS 1008 BROWN STREET PEEKSKILL NY 06850 N/A PC GENERAL OPERATING SUPPORT 50000 PEEKSKILL MUSEUM PO BOX 84 PEEKSKILL NY 10566 N/A PC GENERAL OPERATING SUPPORT 2500 PEEKSKILL NAACP 2170 PO BOX 2601 PEEKSKILL NY 10566 N/A PC GENERAL OPERATING SUPPORT 2500 PEEKSKILL POLICE SUPERIOR OFFICERS ASSOCIATION INC 2 NELSON AVE PEEKSKILL NY 10566 N/A PC GENERAL OPERATING SUPPORT 2500 PEEKSKILL POLICE SUPERIOR OFFICERS ASSOCIATION INC 2 NELSON AVE PEEKSKILL NY 10566 N/A PC GENERAL OPERATING SUPPORT 2500 PEEKSKILL PROFESSIONAL FIREFIGHTERS IAFF LOCAL 2343 PO BOX 2298 PEEKSKILL NY 10566 N/A PC GENERAL OPERATING SUPPORT 2500 PEEKSRILL ROTARY FOUNDATION PO BOX 344 PEEKSKILL NY 10566 N/A PC GENERAL OPERATING SUPPORT 10000 PESW PIPES AND DRUMS PO BOX 177 HAWTHORNE NY 10532 N/A PC GENERAL OPERATING SUPPORT 1000 PETER LOOSER SCHOLARSHIP 665 FIFTH AVENUE NEW YORK NY 10022 N/A PC GENERAL OPERATING SUPPORT 1000 POLICY UNITY TOUR CHAPTER 37 PO BOX 2043 MILLER PLACE NY 11764 N/A PC GENERAL OPERATING SUPPORT 2500 RIVERKEEPER 20 SECOR ROAD OSSINING NY 10562 N/A PC GENERAL OPERATING SUPPORT 5000 SOUTHERN ADIRONDACK SNOWMOBILE ASSOC PO BOX 142 MAYFIELD NY 12117 N/A PC GENERAL OPERATING SUPPORT 2000 SOUTHERN ADIRONDACK SNOWMOBILE ASSOC PO BOX 142 MAYFIELD NY 12117 N/A PC GENERAL OPERATING SUPPORT 2000 SWEETWATER ORGANIC FARM FOUNDATION 6942 W COMANCHE AVE TAMPA FL 33634 N/A PC GENERAL OPERATING SUPPORT 5000 THE CHILDREN'S HOME NETWORK 10909 MEMORIAL HWY TAMPA FL 33615 N/A PC GENERAL OPERATING SUPPORT 1560 THE CHILDREN'S HOME NETWORK 10909 MEMORIAL HWY TAMPA FL 33615 N/A PC GENERAL OPERATING SUPPORT 15000 THE LITTLE FARM IN OJAI 222 AVENIDA DE LA VEREDA OJAI CA 93023 N/A PC GENERAL OPERATING SUPPORT 5000 TOWN OF GREENBURGH POLICE SUMMER CAMP 4 MCGEE ST GREENVILLE SC 29601 N/A GENERAL OPERATING SUPPORT 37500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC GENERAL OPERATING SUPPORT 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC GENERAL OPERATING SUPPORT 10000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC GENERAL OPERATING SUPPORT 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC GENERAL OPERATING SUPPORT 25000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC GENERAL OPERATING SUPPORT 10000 US MARSHALS SURVIVORS BENEFIT FUND PO BOX 11730 BOZEMAN MT 59719 N/A PC GENERAL OPERATING SUPPORT 20000 VETPAW 41 MADISON AVENUE SUITE 3100 NEW YORK NY 10010 N/A PC GENERAL OPERATING SUPPORT 5000 VILLAGE VISION INC 1540 APPLING DR MOUNT PLEASANT SC 29464 N/A PC GENERAL OPERATING SUPPORT 1000 WALK FOR AUTISM- CHS PO BOX 62097 NORTH CHARLESTON SC 29419 N/A PC GENERAL OPERATING SUPPORT 1000 WESTCHESTER BLUE FOUNDATION 399 KNOLLWOOD RD STE 220 WHITE PLAINS NY 10603 N/A PC GENERAL OPERATING SUPPORT 2500 WESTCHESTER BLUE FOUNDATION 399 KNOLLWOOD RD STE 220 WHITE PLAINS NY 10603 N/A PC GENERAL OPERATING SUPPORT 2500 WESTCHESTER BLUE FOUNDATION 399 KNOLLWOOD RD STE 220 WHITE PLAINS NY 10603 N/A PC GENERAL OPERATING SUPPORT 2500 WESTCHESTER CO PBA GOLF OUTING PO BOX 27 HAWTHORNE NY 10532 N/A PC GOLF SPONSOR 6000 WESTCHESTER CO PBA PO BOX 27 HAWTHORNE NY 10532 N/A PC GENERAL OPERATING SUPPORT 1535 WESTCHESTER CO SHERIFF ASSOC PO BOX 27 HAWTHORNE NY 10532 N/A PC GENERAL OPERATING SUPPORT 1000 WESTCHESTER COMMUNITY COLLEGE FOUNDATION 75 GRASSLANDS ROAD VALHALLA NY 10595 N/A PC SCHOLARSHIP 24500 WHEELCHAIR CHARITIES INC 8310 36 AVE JACKSON HEIGHTS NY 11372 N/A PC GENERAL OPERATING SUPPORT 25000 WHERE LOVE GROWS 700 S HARBOUR ISLAND BLVD TAMPA FL 33602 N/A PC GENERAL OPERATING SUPPORT 20000 WOUNDED WARRIORS ABILITIES RANCH 8880 60TH WAY N PINELLAS PARK FL 33782 N/A PC GENERAL OPERATING SUPPORT 6000 WOUNDED WARRIORS ABILITIES 8880 60TH WAY N PINELLAS PARK FL 33782 N/A PC GENERAL OPERATING SUPPORT 25000 YO ART MEDIA ARTS 1984 FOLLY RD A-214 CHARLESTON SC 29412 N/A PC GENERAL OPERATING SUPPORT 1000 1435000 0 14 804 14 397152 18 1271537 GRANT REFUND 01 500 0 1669993 0 1669993 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF PATRICIA LANZA C/O PKF OCONNOR DAVIES LLP 500 MAMA HARRISON NY 10528 145482 X TAX PREPARATION FEE 5847 0 5847 3M COMPANY (MMM) 173 SHRS 30729 30729 ABBOTT LABORATORIES (ABT) 54 SHRS 7599 7599 ACCENTURE PLC CLASS A (ACN) 12 SHRS 4974 4974 ACCENTURE PLC CLASS A (ACN) 583 SHRS 241682 241682 ADOBE INCORPORATED (ADBE) 1178 SHRS 667996 667996 ADOBE INCORPORATED (ADBE) 12 SHRS 6804 6804 ALASKA AIR GROUP, INC. (ALK) 1059 SHRS 55173 55173 ALPHABET INC. CLASS A (GOOGL) 114 SHRS 330263 330263 ALPHABET INC. CLASS A (GOOGL) 24 SHRS 69529 69529 ALPHABET INC. CLASS A (GOOGL) 25 SHRS 72426 72426 ALPHABET INC. CLASS A (GOOGL) 60 SHRS 173822 173822 ALPHABET INC. CLASS A (GOOGL) 9 SHRS 26073 26073 AMAZON.COM, INC. (AMZN) 62 SHRS 206729 206729 AMAZON.COM, INC. (AMZN) 8 SHRS 26675 26675 AMERICAN ELECTRIC POWER COMPANY, INC. (AEP) 27 SHRS 2402 2402 AMERICAN TOWER CORPORATION (AMT) 17 SHRS 4973 4973 AMERIPRISE FINANCIAL, INC. (AMP) 24 SHRS 7240 7240 AMERIPRISE FINANCIAL, INC. (AMP) 698 SHRS 210559 210559 AMGEN INC. (AMGN) 25 SHRS 5624 5624 ANALOG DEVICES, INC. (ADI) 39 SHRS 6855 6855 APPLE INC. (AAPL) 115 SHRS 20421 20421 APPLE INC. (AAPL) 4704 SHRS 835289 835289 APPLIED MATERIALS, INC. (AMAT) 1244 SHRS 195756 195756 APPLIED MATERIALS, INC. (AMAT) 34 SHRS 5350 5350 APPLIED MATERIALS, INC. (AMAT) 478 SHRS 75218 75218 APPLIED MATERIALS, INC. (AMAT) 588 SHRS 92528 92528 ARCHER-DANIELS-MIDLAND COMPANY (ADM) 1018 SHRS 68807 68807 AT&T INC. (T) 1573 SHRS 38696 38696 AUTOMATIC DATA PROCESSING, INC. (ADP) 22 SHRS 5425 5425 AVERY DENNISON CORPORATION (AVY) 2 SHRS 433 433 BERKSHIRE HATHAWAY INC. CLASS B (BRK.B) 326 SHRS 97474 97474 BLACKROCK, INC. (BLK) 129 SHRS 118107 118107 BLACKROCK, INC. (BLK) 206 SHRS 188605 188605 BLACKROCK, INC. (BLK) 7 SHRS 6409 6409 BLOOMIN' BRANDS, INC. (BLMN) 2425 SHRS 50877 50877 BOOKING HOLDINGS INC. (BKNG) 2 SHRS 4798 4798 BOOKING HOLDINGS INC. (BKNG) 49 SHRS 117562 117562 BOSTON SCIENTIFIC CORPORATION (BSX) 128 SHRS 5437 5437 BROADCOM INC. (AVGO) 11 SHRS 7320 7320 CADENCE DESIGN SYSTEMS, INC. (CDNS) 444 SHRS 82739 82739 CADENCE DESIGN SYSTEMS, INC. (CDNS) 448 SHRS 83485 83485 CANADIAN PACIFIC RAILWAY LIMITED (CP) 386 SHRS 27769 27769 CAPITAL ONE FINANCIAL CORP (COF) 404 SHRS 58616 58616 CAPITAL ONE FINANCIAL CORP (COF) 417 SHRS 60503 60503 CARNIVAL CORPORATION (CCL) 2320 SHRS 46678 46678 CATERPILLAR INC. (CAT) 297 SHRS 61402 61402 CHEVRON CORPORATION (CVX) 1276 SHRS 149739 149739 CHEVRON CORPORATION (CVX) 622 SHRS 72992 72992 CHUBB LIMITED (CB) 34 SHRS 6573 6573 CISCO SYSTEMS, INC. (CSCO) 128 SHRS 8111 8111 CITIGROUP INC. (C) 1517 SHRS 91612 91612 COCA-COLA COMPANY (KO) 134 SHRS 7934 7934 COMCAST CORPORATION CLASS A (CMCSA) 149 SHRS 7499 7499 CONOCOPHILLIPS (COP) 880 SHRS 63518 63518 CONOCOPHILLIPS (COP) 914 SHRS 65973 65973 COSTCO WHOLESALE CORPORATION (COST) 11 SHRS 6245 6245 CRANE CO. (CR) 1395 SHRS 141913 141913 DANAHER CORPORATION (DHR) 13 SHRS 4277 4277 DEERE & COMPANY (DE) 195 SHRS 66864 66864 DEXCOM, INC. (DXCM) 105 SHRS 56380 56380 DEXCOM, INC. (DXCM) 108 SHRS 57991 57991 DIAGEO PLC SPONSORED ADR (DEO) 30 SHRS 6604 6604 DISCOVER FINANCIAL SERVICES (DFS) 36 SHRS 4160 4160 DOLLAR GENERAL CORPORATION (DG) 20 SHRS 4717 4717 DUPONT DE NEMOURS, INC. (DD) 3 SHRS 242 242 DUPONT DE NEMOURS, INC. (DD) 3 SHRS 242 242 EBAY INC. (EBAY) 250 SHRS 16625 16625 ELBIT SYSTEMS LTD (ESLT) 467 SHRS 81319 81319 ELI LILLY AND COMPANY (LLY) 269 SHRS 74303 74303 ELI LILLY AND COMPANY (LLY) 309 SHRS 85352 85352 EOG RESOURCES, INC. (EOG) 2304 SHRS 204664 204664 EOG RESOURCES, INC. (EOG) 67 SHRS 5952 5952 EOG RESOURCES, INC. (EOG) 795 SHRS 70620 70620 ESTEE LAUDER COMPANIES INC. CLASS A (EL) 11 SHRS 4072 4072 FIDELITY NATIONAL INFORMATION SERVICES, INC. (FIS) 50 SHRS 5458 5458 FISERV, INC. (FISV) 1662 SHRS 172499 172499 GARRETT MOTION INC (GTX) 26 SHRS 209 209 GENERAL MOTORS COMPANY (GM) 1142 SHRS 66955 66955 GENERAL MOTORS COMPANY (GM) 1146 SHRS 67190 67190 HILTON WORLDWIDE HOLDINGS INC (HLT) 549 SHRS 85639 85639 HOME DEPOT, INC. (HD) 12 SHRS 4980 4980 HOME DEPOT, INC. (HD) 20 SHRS 8300 8300 HONEYWELL INTERNATIONAL INC. (HON) 18 SHRS 3753 3753 HONEYWELL INTERNATIONAL INC. (HON) 270 SHRS 56298 56298 IDEXX LABORATORIES, INC. (IDXX) 101 SHRS 66504 66504 IDEXX LABORATORIES, INC. (IDXX) 98 SHRS 64529 64529 IHS MARKIT LTD. (INFO) 1429 SHRS 189943 189943 ILLINOIS TOOL WORKS INC. (ITW) 384 SHRS 94771 94771 INTERCONTINENTAL EXCHANGE, INC. (ICE) 35 SHRS 4787 4787 INTERCONTINENTAL EXCHANGE, INC. (ICE) 412 SHRS 56349 56349 INTUIT INC. (INTU) 108 SHRS 69468 69468 INTUIT INC. (INTU) 112 SHRS 72041 72041 INTUIT INC. (INTU) 444 SHRS 285590 285590 JOHNSON & JOHNSON (JNJ) 57 SHRS 9751 9751 JPMORGAN CHASE & CO. (JPM) 1063 SHRS 168326 168326 JPMORGAN CHASE & CO. (JPM) 1665 SHRS 263653 263653 JPMORGAN CHASE & CO. (JPM) 420 SHRS 66507 66507 JPMORGAN CHASE & CO. (JPM) 53 SHRS 8393 8393 LEIDOS HOLDINGS, INC. (LDOS) 285 SHRS 25337 25337 LINDE PLC (LIN) 23 SHRS 7968 7968 LIVE NATION ENTERTAINMENT, INC. (LYV) 788 SHRS 94316 94316 LOCKHEED MARTIN CORPORATION (LMT) 13 SHRS 4620 4620 LOCKHEED MARTIN CORPORATION (LMT) 809 SHRS 287527 287527 LOWE'S COMPANIES, INC. (LOW) 1 SHRS 258 258 LOWE'S COMPANIES, INC. (LOW) 32 SHRS 8271 8271 LOWE'S COMPANIES, INC. (LOW) 852 SHRS 220225 220225 M&T BANK CORPORATION (MTB) 212 SHRS 32559 32559 MARATHON OIL CORPORATION (MRO) 1 SHRS 16 16 MARATHON PETROLEUM CORPORATION (MPC) 1657 SHRS 106031 106031 MARSH & MCLENNAN COMPANIES, INC. (MMC) 30 SHRS 5215 5215 MARVELL TECHNOLOGY, INC. (MRVL) 929 SHRS 81278 81278 MARVELL TECHNOLOGY, INC. (MRVL) 963 SHRS 84253 84253 MAXIMUS, INC. (MMS) 310 SHRS 24698 24698 MCDONALD'S CORPORATION (MCD) 29 SHRS 7774 7774 MEDTRONIC PLC (MDT) 67 SHRS 6931 6931 META PLATFORMS INC. CLASS A (FB) 47 SHRS 15808 15808 MICROSOFT CORPORATION (MSFT) 119 SHRS 40022 40022 MICROSOFT CORPORATION (MSFT) 57 SHRS 19170 19170 MICROSOFT CORPORATION (MSFT) 613 SHRS 206164 206164 MORGAN STANLEY (MS) 40 SHRS 3926 3926 MORGAN STANLEY (MS) 690 SHRS 67730 67730 MORGAN STANLEY (MS) 862 SHRS 84614 84614 MSCI INC. CLASS A (MSCI) 1002 SHRS 613915 613915 NASDAQ, INC. (NDAQ) 353 SHRS 74134 74134 NEXTERA ENERGY, INC. (NEE) 1052 SHRS 98215 98215 NEXTERA ENERGY, INC. (NEE) 33 SHRS 3081 3081 NIKE, INC. CLASS B (NKE) 22 SHRS 3667 3667 NISOURCE INC (NI) 468 SHRS 12921 12921 NOVARTIS AG SPONSORED ADR (NVS) 41 SHRS 3586 3586 NVIDIA CORPORATION (NVDA) 338 SHRS 99409 99409 NVIDIA CORPORATION (NVDA) 348 SHRS 102350 102350 OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) 13 SHRS 320 320 OMNICOM GROUP INC (OMC) 1 SHRS 73 73 O'REILLY AUTOMOTIVE, INC. (ORLY) 10 SHRS 7062 7062 O'REILLY AUTOMOTIVE, INC. (ORLY) 159 SHRS 112291 112291 O'REILLY AUTOMOTIVE, INC. (ORLY) 287 SHRS 202688 202688 PARKER-HANNIFIN CORPORATION (PH) 20 SHRS 6362 6362 PARKER-HANNIFIN CORPORATION (PH) 575 SHRS 182919 182919 PAYPAL HOLDINGS, INC. (PYPL) 250 SHRS 47145 47145 PHILLIPS 66 (PSX) 51 SHRS 3695 3695 PIONEER NATURAL RESOURCES COMPANY (PXD) 225 SHRS 40923 40923 PNC FINANCIAL SERVICES GROUP, INC. (PNC) 356 SHRS 71385 71385 PROCTER & GAMBLE COMPANY (PG) 41 SHRS 6707 6707 QUALCOMM INCORPORATED (QCOM) 372 SHRS 68028 68028 QUALCOMM INCORPORATED (QCOM) 444 SHRS 81194 81194 QUALCOMM INCORPORATED (QCOM) 950 SHRS 173727 173727 RAYTHEON TECHNOLOGIES CORPORATION (RTX) 89 SHRS 7659 7659 REPUBLIC SERVICES, INC. (RSG) 31 SHRS 4323 4323 RESIDEO TECHNOLOGIES, INC. (REZI) 44 SHRS 1145 1145 ROCKWELL AUTOMATION, INC. (ROK) 12 SHRS 4186 4186 ROCKWELL AUTOMATION, INC. (ROK) 9 SHRS 3140 3140 ROSS STORES, INC. (ROST) 2028 SHRS 231760 231760 S&P GLOBAL, INC. (SPGI) 7 SHRS 3304 3304 SALESFORCE, INC. (CRM) 30 SHRS 7624 7624 SCIENCE APPLICATIONS INTERNATIONAL CORP. (SAIC) 153 SHRS 12789 12789 SEAWORLD ENTERTAINMENT, INC. (SEAS) 1272 SHRS 82502 82502 SHERWIN-WILLIAMS COMPANY (SHW) 18 SHRS 6339 6339 STANLEY BLACK & DECKER, INC. (SWK) 527 SHRS 99403 99403 STARBUCKS CORPORATION (SBUX) 1658 SHRS 193936 193936 STARBUCKS CORPORATION (SBUX) 40 SHRS 4679 4679 STRYKER CORPORATION (SYK) 498 SHRS 133175 133175 SUN COMMUNITIES, INC. (SUI) 446 SHRS 93647 93647 SUNCOR ENERGY INC. (SU) 3384 SHRS 84702 84702 SYSCO CORPORATION (SYY) 546 SHRS 42888 42888 TARGET CORPORATION (TGT) 250 SHRS 57860 57860 TARGET CORPORATION (TGT) 258 SHRS 59712 59712 TEXAS INSTRUMENTS INCORPORATED (TXN) 1278 SHRS 240865 240865 TEXAS INSTRUMENTS INCORPORATED (TXN) 32 SHRS 6031 6031 TEXAS INSTRUMENTS INCORPORATED (TXN) 34 SHRS 6408 6408 THERMO FISHER SCIENTIFIC INC. (TMO) 293 SHRS 195501 195501 THERMO FISHER SCIENTIFIC INC. (TMO) 6 SHRS 4003 4003 THOMPSON BOND FUND (THOPX) 14285.068 SHRS 155993 155993 TJX COMPANIES INC (TJX) 125 SHRS 9490 9490 TJX COMPANIES INC (TJX) 1818 SHRS 138023 138023 TRANSDIGM GROUP INCORPORATED (TDG) 67 SHRS 42631 42631 TRAVELERS COMPANIES, INC. (TRV) 1 SHRS 156 156 TRUIST FINANCIAL CORPORATION (TFC) 115 SHRS 6733 6733 TRUIST FINANCIAL CORPORATION (TFC) 821 SHRS 48070 48070 TWITTER, INC. (TWTR) 2549 SHRS 110168 110168 UNION PACIFIC CORPORATION (UNP) 21 SHRS 5291 5291 UNION PACIFIC CORPORATION (UNP) 31 SHRS 7810 7810 UNION PACIFIC CORPORATION (UNP) 416 SHRS 104803 104803 UNITED PARCEL SERVICE, INC. CLASS B (UPS) 31 SHRS 6645 6645 UNITED PARCEL SERVICE, INC. CLASS B (UPS) 346 SHRS 74162 74162 UNITED PARCEL SERVICE, INC. CLASS B (UPS) 379 SHRS 81235 81235 UNITED PARCEL SERVICE, INC. CLASS B (UPS) 858 SHRS 183904 183904 UNITED RENTALS, INC. (URI) 197 SHRS 65461 65461 UNITEDHEALTH GROUP INCORPORATED (UNH) 10 SHRS 5021 5021 UNITEDHEALTH GROUP INCORPORATED (UNH) 13 SHRS 6528 6528 V.F. CORPORATION (VFC) 66 SHRS 4833 4833 VERISK ANALYTICS INC (VRSK) 465 SHRS 106359 106359 VISA INC. CLASS A (V) 1298 SHRS 281290 281290 VISA INC. CLASS A (V) 54 SHRS 11702 11702 WALGREENS BOOTS ALLIANCE INC (WBA) 4 SHRS 209 209 WASTE CONNECTIONS, INC. (WCN) 726 SHRS 98932 98932 WEC ENERGY GROUP INC (WEC) 274 SHRS 26597 26597 WELLS FARGO & COMPANY (WFC) 2276 SHRS 109202 109202 YUM! BRANDS, INC. (YUM) 573 SHRS 79567 79567 1035 1035 101383 101383 ABERDEEN ULTRA SHORT MUNICIPAL INC FD - INSTNL CLASS (ATOIX) 15577.626 SHRS AT COST 156244 156244 AMERICAN BEACON FRONTIER MARKETS INC FD - Y CLASS (AGEYX) 18716.637 SHRS AT COST 154038 154038 AMERICAN FUNDS INFLATION LINKED BD FD - CLASS F-2 (BFIGX) 14381.021 SHRS AT COST 157904 157904 AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS F-2 (BFIGX) 27971.53 SHRS AT COST 307127 307127 AQR LARGE CAP DEFENSIVE STYLE FUND - CLASS I (AUEIX) 11981.697 SHRS AT COST 383294 383294 BLACKROCK EMERG MKTS FLEXIBLE DYMC BD PRTFL - INSTNL (BEDIX) 15421.705 SHRS AT COST 119046 119046 BLACKROCK SCIENCE & TECHNOLOGY OPP PORTF INSTI CLASS (BGSIX) 4713.096 SHRS AT COST 310687 310687 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC (EMO) 572 SHRS AT COST 12492 12492 COLUMBIA TOTAL RETURN BOND FUND CLASS I (SRBFX) 7899.59 SHRS AT COST 294497 294497 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 912 SHRS AT COST 186449 186449 DODGE & COX STOCK FUND (DODGX) 291.25 SHRS AT COST 71432 71432 FAM DIVIDEND FOCUS FUND (FAMEX) 7547.767 SHRS AT COST 396107 396107 FIDELITY ADVISOR BALANCED FUND: CLASS I (FAIOX) 12271.265 SHRS AT COST 359671 359671 FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND: CLASS I (FAHCX) 13385.266 SHRS AT COST 158615 158615 FRANKLIN CONVERTIBLE SECURITIES FUND CLASS ADVISOR (FCSZX) 6260.496 SHRS AT COST 155761 155761 GUGGENHEIM TOTAL RETURN BD FD- INSTNL CLASS (GIBIX) 10378.143 SHRS AT COST 296400 296400 INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 1526 SHRS AT COST 161466 161466 INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 665 SHRS AT COST 70364 70364 INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS Y (OMFYX) 20118.463 SHRS AT COST 158735 158735 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF (PZA) 5151 SHRS AT COST 139644 139644 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF (PZA) 9760 SHRS AT COST 264594 264594 INVESCO QQQ TRUST (QQQ) 472 SHRS AT COST 187785 187785 INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 1032 SHRS AT COST 167958 167958 INVESCO SENIOR FLOATING RATE FUND CLASS Y (OOSYX) 40044.494 SHRS AT COST 280818 280818 ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 3230 SHRS AT COST 368478 368478 ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 6056 SHRS AT COST 690868 690868 ISHARES EXPANDED TECH SECTOR ETF (IGM) 378 SHRS AT COST 165950 165950 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IGV) 414 SHRS AT COST 164627 164627 ISHARES RUSSELL 1000 ETF (IWB) 636 SHRS AT COST 168177 168177 ISHARES RUSSELL 1000 GROWTH ETF (IWF) 622 SHRS AT COST 190077 190077 ISHARES TIPS BOND ETF (TIP) 1096 SHRS AT COST 141603 141603 ISHARES TIPS BOND ETF (TIP) 2075 SHRS AT COST 268090 268090 MASSMUTUAL GLOBAL FLOATING RATE FUND CLASS Y (BXFYX) 16729.626 SHRS AT COST 156924 156924 NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BD FD CLASS I (NCHRX) 33315.114 SHRS AT COST 347347 347347 NUVEEN COLORADO MUNICIPAL BOND FD CL I (FCORX) 13958.131 SHRS AT COST 157866 157866 NUVEEN OHIO MUNICIPAL BOND FUND CLASS I (NXOHX) 13261.686 SHRS AT COST 158079 158079 OLSTEIN ALL CAP VALUE FUND ADVISER CLASS (OFAFX) 16806.424 SHRS AT COST 523856 523856 PIMCO INCOME FUND CLASS I-2 (PONPX) 26937.224 SHRS AT COST 320583 320583 SPDR S&P HOMEBUILDERS ETF (XHB) 2434 SHRS AT COST 208789 208789 SPDR S&P SEMICONDUCTOR ETF (XSD) 819 SHRS AT COST 199140 199140 THOMPSON BOND FUND (THOPX) 27229.469 SHRS AT COST 297346 297346 USAA INCOME FD INSTI SHS (UIINX) 22403.048 SHRS AT COST 296840 296840 VANECK HIGH YIELD MUNI ETF (HYD) 2226 SHRS AT COST 138969 138969 VANECK HIGH YIELD MUNI ETF (HYD) 4184 SHRS AT COST 261207 261207 VANECK INTERMEDIATE MUNI ETF (ITM) 2700 SHRS AT COST 138429 138429 VANECK INTERMEDIATE MUNI ETF (ITM) 5082 SHRS AT COST 260554 260554 VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES (VBTLX) 69863.319 SHRS AT COST 781771 781771 WCM FOCUSED INTERNATIONAL GROWTH FUND INSTI CL (WCMIX) 11597.467 SHRS AT COST 321018 321018 FILING FEE 1603 0 1603 BANK FEE 326 0 326 GRANT REFUND 500 500 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 1974198 INVESTMENT STRATEGY RESEARCH 11985 11985 0 INVESTMENT MANAGEMENT FEES 214528 214528 0 INVESTMENT RESEARCH SERVICES 1200 1200 0 INVESTMENT STRATEGY RESEARCH 11000 11000 0 FOREIGN TAXES WITHHELD 1040 1040 0 EXCISE TAXES 20000 0 0