| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $82.8K | 18,000 | 0.0% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $98.9K | 15,000 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $201.2K | 789 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $201.9K | 1,353 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $208.2K | 2,177 | 0.0% |
| Medifast Inc COM(MED) | Stock | 58470H101 | $217.1K | 2,900 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $226.2K | 4,060 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $230.6K | 3,750 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $231.6K | 3,200 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $238.8K | 2,551 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $245.1K | 4,193 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $246.3K | 1,333 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $247.8K | 3,044 | 0.0% |
| S&P Consumer Staples Sector ETF(XLP) | ETF | 81369Y308 | $254.9K | 3,705 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $261.1K | 1,182 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $272.1K | 3,083 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $273.3K | 4,535 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $275.4K | 1,722 | 0.0% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $280.9K | 6,654 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $283.1K | 10,326 | 0.0% |
| Tompkins Finl Corp COM(TMP) | Stock | 890110109 | $288.1K | 5,882 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $296.8K | 2,370 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $300.4K | 8,650 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $302.2K | 1,185 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $304.9K | 1,120 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $309.6K | 7,000 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $313.8K | 731 | 0.1% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $318.2K | 3,442 | 0.1% |
| S&P Healthcare Sector ETF(XLV) | ETF | 81369Y209 | $326.0K | 2,533 | 0.1% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $331.9K | 5,475 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $333.7K | 3,004 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $343.2K | 2,446 | 0.1% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $347.3K | 11,630 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $356.6K | 23,742 | 0.1% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $359.1K | 1,460 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $365.7K | 3,526 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $390.8K | 987 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $393.5K | 5,534 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $395.6K | 4,350 | 0.1% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $421.2K | 17,093 | 0.1% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $424.8K | 26,600 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $444.0K | 5,666 | 0.1% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $446.3K | 2,000 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $449.4K | 14,749 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $457.2K | 180 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $490.5K | 4,675 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $509.0K | 24,250 | 0.1% |
| Group 1 Automotive Inc COM(GPI) | Stock | 398905109 | $510.5K | 1,900 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $514.6K | 2,100 | 0.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $521.2K | 6,205 | 0.1% |