| Jetblue Airways Corp COM(JBLU) | Stock | 477143101 | $79.6K | 18,000 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $205.2K | 3,613 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $205.7K | 725 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $206.2K | 4,300 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $207.2K | 1,544 | 0.0% |
| Strive U.S. Energy ETF(DRLL) | ETF | 02072L722 | $213.2K | 5,400 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $213.7K | 1,000 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $215.4K | 750 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $219.1K | 314 | 0.0% |
| Coca Cola Consolidated(COKE) | Stock | 191098102 | $220.1K | 1,148 | 0.0% |
| State Street Spdr Msci Eafe Fossil Fuel Reserves Free ETF(EFAX) | ETF | 78470E106 | $226.4K | 4,550 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $228.6K | 335 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $231.6K | 55 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $232.8K | 875 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $233.9K | 715 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $238.3K | 1,143 | 0.0% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $242.2K | 222 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $248.5K | 1,898 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $260.0K | 2,876 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $265.8K | 2,100 | 0.0% |
| Tompkins Finl Corp COM(TMP) | Stock | 890110109 | $272.4K | 3,455 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $276.5K | 1,223 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $278.2K | 3,000 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $279.6K | 1,925 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $283.8K | 1,005 | 0.0% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $297.2K | 1,023 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $311.2K | 1,150 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $325.1K | 14,000 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $330.7K | 757 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $331.8K | 1,035 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $333.0K | 3,568 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $335.0K | 3,750 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $338.1K | 2,850 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $339.9K | 2,370 | 0.0% |
| L3 Harris Technologies(LHX) | Stock | 502431109 | $340.7K | 987 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $359.3K | 3,125 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $359.6K | 2,929 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $371.2K | 4,355 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $380.0K | 13,107 | 0.0% |
| S&P Healthcare Sector ETF(XLV) | ETF | 81369Y209 | $381.7K | 2,604 | 0.0% |
| Nuveen ESG International Equity ETF(NUDM) | ETF | 67092P805 | $397.2K | 11,000 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $414.7K | 1,371 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $417.6K | 1,812 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $421.7K | 3,274 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $429.8K | 8,817 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | ETF | 72201R783 | $437.4K | 4,690 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $441.3K | 1,286 | 0.1% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $453.5K | 1,342 | 0.1% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $454.2K | 10,633 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $486.0K | 1,120 | 0.1% |