| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $109.6K | 18,000 | 0.0% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $111.9K | 15,600 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $201.9K | 835 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $202.0K | 51 | 0.0% |
| Tompkins Finl Corp COM(TMP) | Stock | 890110109 | $202.1K | 4,133 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $205.3K | 549 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $209.9K | 1,080 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $211.4K | 3,200 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $214.1K | 3,770 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $214.9K | 957 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $220.4K | 4,010 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $227.9K | 1,614 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $235.5K | 789 | 0.0% |
| Community Financial System Inc COM(CBU) | Stock | 203607106 | $238.1K | 5,044 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $238.3K | 760 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $241.2K | 3,850 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $247.9K | 1,137 | 0.0% |
| Caseys General Stores(CASY) | Stock | 147528103 | $260.9K | 684 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $268.7K | 3,200 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $270.6K | 1,200 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $272.8K | 3,750 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $279.4K | 1,308 | 0.0% |
| S&P Consumer Staples Sector ETF(XLP) | ETF | 81369Y308 | $283.0K | 3,695 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $286.2K | 2,370 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $293.5K | 10,326 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $309.0K | 3,083 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $309.7K | 1,185 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $309.9K | 193 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $312.6K | 1,350 | 0.0% |
| Veralto Corp(VLTO) | Stock | 92338C103 | $314.0K | 3,289 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $316.1K | 3,044 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $319.1K | 7,000 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $339.6K | 3,181 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $342.8K | 1,182 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $345.5K | 5,103 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $350.2K | 11,457 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $379.1K | 8,500 | 0.1% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $392.4K | 4,667 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $394.0K | 20,617 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $415.7K | 760 | 0.1% |
| S&P Materials Sector ETF(XLB) | ETF | 81369Y100 | $423.6K | 4,797 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $432.4K | 1,120 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $435.4K | 987 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $444.7K | 2,571 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $455.5K | 21,650 | 0.1% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $463.9K | 2,000 | 0.1% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $469.1K | 1,460 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $503.8K | 15,967 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $521.5K | 5,374 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $523.8K | 11,025 | 0.1% |