| Fedex Freight Co(FDXF) | Stock | 314352105 | $206.9K | 1,370 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $208.5K | 4,350 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $209.2K | 4,300 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $212.8K | 714 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $216.1K | 1,000 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $216.9K | 3,840 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $222.8K | 1,250 | 0.0% |
| Ishares ESG Select Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $226.9K | 4,350 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $237.1K | 1,044 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $239.4K | 2,781 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $241.1K | 1,905 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $241.7K | 3,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $242.4K | 1,000 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $244.6K | 878 | 0.0% |
| State Street Spdr Msci Eafe Fossil Fuel Reserves Free ETF(EFAX) | ETF | 78470E106 | $246.3K | 4,550 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $247.2K | 3,613 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $248.5K | 1,108 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $253.9K | 12,264 | 0.0% |
| Coca Cola Consolidated(COKE) | Stock | 191098102 | $256.8K | 1,345 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Stock | 518415104 | $260.0K | 1,700 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $265.0K | 715 | 0.0% |
| Ishares Ultra Short Term Bond ETF(ICSH) | ETF | 46434V878 | $275.7K | 5,450 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $278.4K | 745 | 0.0% |
| L3 Harris Technologies(LHX) | Stock | 502431109 | $286.8K | 987 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $289.4K | 3,000 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $296.3K | 2,479 | 0.0% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $299.9K | 1,023 | 0.0% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $302.0K | 222 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $313.9K | 1,939 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $323.8K | 14,000 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $325.4K | 2,850 | 0.0% |
| Tompkins Finl Corp COM(TMP) | Stock | 890110109 | $326.6K | 3,455 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $351.8K | 1,005 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $352.8K | 2,080 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $354.2K | 540 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $356.4K | 1,035 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $361.2K | 3,750 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $364.8K | 3,100 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $365.4K | 311 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $391.2K | 4,542 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $399.3K | 4,355 | 0.0% |
| S&P Healthcare Sector ETF(XLV) | ETF | 81369Y209 | $404.3K | 2,549 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $404.5K | 3,331 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $433.1K | 10,950 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | ETF | 72201R783 | $455.9K | 4,875 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $463.7K | 1,371 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $465.1K | 1,120 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $466.2K | 8,183 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $481.3K | 1,158 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $487.2K | 1,812 | 0.1% |