| PDS Biotechnology Corp COM(PDSB) | Stock | 70465T107 | $12.3K | 10,300 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $86.8K | 18,000 | 0.0% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $117.6K | 15,598 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $200.0K | 750 | 0.0% |
| L3 Harris Technologies(LHX) | Stock | 502431109 | $200.3K | 957 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $201.8K | 2,000 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $202.1K | 2,249 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $206.8K | 2,310 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $208.8K | 1,016 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $209.2K | 825 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $212.6K | 1,130 | 0.0% |
| Tompkins Finl Corp COM(TMP) | Stock | 890110109 | $213.6K | 3,392 | 0.0% |
| Msci 400 Social Responsible ETF(DSI) | ETF | 464288570 | $217.5K | 2,124 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $218.5K | 3,645 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $222.6K | 2,120 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $228.5K | 1,930 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $230.5K | 848 | 0.0% |
| Community Financial System Inc COM(CBU) | Stock | 203607106 | $233.5K | 4,107 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $238.1K | 1,703 | 0.0% |
| S&P Consumer Staples Sector ETF(XLP) | ETF | 81369Y308 | $238.5K | 2,920 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $239.6K | 52 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $241.0K | 244 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $243.0K | 1,383 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $246.1K | 2,370 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $246.5K | 1,900 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $249.9K | 3,225 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $272.1K | 2,850 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $275.5K | 789 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $277.0K | 1,308 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $280.3K | 756 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $281.0K | 3,000 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $282.7K | 1,925 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $297.6K | 3,750 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $301.7K | 1,023 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $328.2K | 2,691 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $333.1K | 14,384 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $335.9K | 16,225 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | ETF | 72201R783 | $337.6K | 3,605 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $357.8K | 1,313 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $360.2K | 11,442 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $363.2K | 1,350 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $376.0K | 5,415 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $399.4K | 1,185 | 0.1% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $403.4K | 2,000 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $437.0K | 4,664 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $448.3K | 5,106 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $452.1K | 805 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $457.8K | 3,275 | 0.1% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $462.1K | 10,100 | 0.1% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $472.3K | 4,173 | 0.1% |