| PDS Biotechnology Corp COM(PDSB) | Stock | 70465T107 | $10.4K | 10,300 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $88.6K | 18,000 | 0.0% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $114.6K | 15,100 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $203.6K | 1,000 | 0.0% |
| S&P Consumer Staples Sector ETF(XLP) | ETF | 81369Y308 | $205.2K | 2,618 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $208.5K | 1,016 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $209.0K | 1,253 | 0.0% |
| Community Financial System Inc COM(CBU) | Stock | 203607106 | $210.4K | 3,589 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $220.3K | 750 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $225.5K | 302 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $225.9K | 825 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $227.3K | 373 | 0.0% |
| Tompkins Finl Corp COM(TMP) | Stock | 890110109 | $227.3K | 3,433 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $230.2K | 2,417 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $246.5K | 2,125 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $254.4K | 1,208 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $255.3K | 4,600 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $264.9K | 278 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $273.2K | 789 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $279.0K | 1,023 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $280.8K | 52 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $285.4K | 3,000 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $286.8K | 2,370 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $289.3K | 3,618 | 0.0% |
| L3 Harris Technologies(LHX) | Stock | 502431109 | $292.3K | 957 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | ETF | 72201R783 | $298.0K | 3,115 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $298.7K | 1,925 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $301.8K | 3,064 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $319.8K | 8,160 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $326.4K | 3,750 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $326.7K | 873 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $326.8K | 2,641 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $328.6K | 14,000 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $349.1K | 1,250 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $362.6K | 756 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $362.8K | 4,539 | 0.0% |
| Msci 400 Social Responsible ETF(DSI) | ETF | 464288570 | $365.3K | 2,900 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $372.8K | 1,900 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $386.1K | 2,650 | 0.0% |
| S&P Healthcare Sector ETF(XLV) | ETF | 81369Y209 | $397.1K | 2,854 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $402.6K | 1,181 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $410.6K | 1,185 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $423.5K | 2,850 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $442.3K | 1,281 | 0.1% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $453.9K | 2,000 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $455.4K | 1,371 | 0.1% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $470.9K | 11,233 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $476.9K | 14,215 | 0.1% |
| Bank of America Corp(BAC) | Stock | 060505104 | $495.6K | 9,607 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $508.4K | 18,003 | 0.1% |