| PDS Biotechnology Corp COM(PDSB) | Stock | 70465T107 | $13.7K | 10,300 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $76.1K | 18,000 | 0.0% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $111.6K | 15,100 | 0.0% |
| Tompkins Finl Corp COM(TMP) | Stock | 890110109 | $214.1K | 3,413 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $214.8K | 2,000 | 0.0% |
| Community Financial System Inc COM(CBU) | Stock | 203607106 | $217.7K | 3,829 | 0.0% |
| S&P Consumer Staples Sector ETF(XLP) | ETF | 81369Y308 | $218.9K | 2,703 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $222.3K | 825 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $226.1K | 287 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $226.4K | 1,016 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $228.2K | 1,325 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $229.5K | 840 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $235.0K | 2,210 | 0.0% |
| L3 Harris Technologies(LHX) | Stock | 502431109 | $240.1K | 957 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $247.9K | 1,353 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $253.8K | 244 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $258.3K | 2,525 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $265.8K | 3,618 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $270.9K | 789 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $271.8K | 1,200 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $281.6K | 3,000 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $288.5K | 1,023 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $288.6K | 3,164 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $293.1K | 1,925 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $301.0K | 52 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $302.0K | 2,370 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $302.7K | 848 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $304.7K | 1,308 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $308.0K | 3,750 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | ETF | 72201R783 | $309.3K | 3,255 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $317.5K | 4,600 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $317.5K | 2,691 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $325.4K | 14,000 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $328.7K | 2,850 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $331.4K | 756 | 0.0% |
| Msci 400 Social Responsible ETF(DSI) | ETF | 464288570 | $336.9K | 2,900 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $338.4K | 16,175 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $339.1K | 1,163 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $353.6K | 1,900 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $360.5K | 1,649 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $368.7K | 1,185 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $375.7K | 11,233 | 0.0% |
| S&P Healthcare Sector ETF(XLV) | ETF | 81369Y209 | $387.9K | 2,878 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $419.4K | 4,614 | 0.1% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $428.7K | 2,000 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $430.6K | 1,350 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $452.8K | 20,215 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $470.9K | 1,120 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $471.6K | 760 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $487.4K | 3,060 | 0.1% |