| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $118.1K | 18,000 | 0.0% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $118.9K | 15,600 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $207.6K | 835 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $208.4K | 1,200 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $209.2K | 1,016 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $210.8K | 549 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $211.2K | 2,707 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $212.3K | 2,400 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $214.8K | 51 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $227.3K | 2,524 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $227.6K | 957 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $229.6K | 221 | 0.0% |
| Tompkins Finl Corp COM(TMP) | Stock | 890110109 | $240.1K | 4,155 | 0.0% |
| Community Financial System Inc COM(CBU) | Stock | 203607106 | $248.5K | 4,279 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $253.4K | 6,812 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $253.7K | 4,010 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $256.4K | 3,200 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $263.1K | 1,925 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $270.4K | 1,308 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $273.9K | 3,000 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $275.0K | 1,614 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $281.1K | 848 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $294.6K | 3,750 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $296.1K | 2,681 | 0.0% |
| S&P Consumer Staples Sector ETF(XLP) | ETF | 81369Y308 | $298.4K | 3,595 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $299.3K | 1,200 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $301.1K | 789 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $301.6K | 1,573 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $302.1K | 4,667 | 0.0% |
| Veralto Corp(VLTO) | Stock | 92338C103 | $311.5K | 2,785 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $314.8K | 2,370 | 0.0% |
| Msci 400 Social Responsible ETF(DSI) | ETF | 464288570 | $331.2K | 3,044 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $332.6K | 7,000 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $343.3K | 1,185 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $354.4K | 11,442 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $355.5K | 3,083 | 0.0% |
| S&P Materials Sector ETF(XLB) | ETF | 81369Y100 | $358.7K | 3,722 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $362.7K | 10,915 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $366.1K | 1,350 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $416.3K | 5,155 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $420.6K | 1,392 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $425.5K | 20,250 | 0.1% |
| Caseys General Stores(CASY) | Stock | 147528103 | $427.8K | 1,139 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $438.2K | 760 | 0.1% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $440.6K | 9,325 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $484.2K | 4,664 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $487.0K | 22,138 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $491.3K | 995 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $503.6K | 1,120 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $508.2K | 8,820 | 0.1% |