| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $116.4K | 15,600 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $133.6K | 18,000 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $201.3K | 2,142 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $202.6K | 1,200 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $202.7K | 1,614 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $204.2K | 1,925 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $204.5K | 2,650 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $206.8K | 1,080 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $209.0K | 5,088 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $210.7K | 835 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $211.2K | 991 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $212.2K | 1,360 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $224.8K | 221 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $237.6K | 760 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $242.1K | 4,010 | 0.0% |
| Caseys General Stores(CASY) | Stock | 147528103 | $242.7K | 762 | 0.0% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $248.5K | 5,173 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $255.8K | 193 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $267.5K | 3,200 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $268.5K | 1,308 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $270.7K | 3,750 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $271.7K | 937 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $274.0K | 789 | 0.0% |
| S&P Consumer Staples Sector ETF(XLP) | ETF | 81369Y308 | $282.2K | 3,695 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $285.5K | 3,276 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $288.3K | 4,791 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $288.9K | 4,235 | 0.0% |
| Tompkins Finl Corp COM(TMP) | Stock | 890110109 | $292.1K | 5,808 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $298.2K | 3,083 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $306.1K | 10,326 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $306.8K | 2,370 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $306.9K | 3,044 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $308.1K | 1,353 | 0.0% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $312.2K | 18,025 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $322.0K | 7,000 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $333.8K | 1,182 | 0.0% |
| Veralto Corp(VLTO) | Stock | 92338C103 | $348.6K | 3,932 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $351.0K | 1,185 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $355.9K | 11,111 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $357.7K | 3,331 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $363.8K | 8,500 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $380.9K | 21,642 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $384.1K | 731 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $397.6K | 1,120 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $436.7K | 13,249 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $460.0K | 21,750 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $475.3K | 987 | 0.1% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $487.0K | 1,460 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $491.0K | 2,571 | 0.1% |
| S&P Materials Sector ETF(XLB) | ETF | 81369Y100 | $492.0K | 5,297 | 0.1% |