Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	376,256	$66.81M	9.7%	$83.87	+84.5%	COM	037833100
MSFT	MICROSOFT CORP	160,058	$53.83M	7.8%	$26.88	+1065.8%	COM	594918104
—	VISA	136,568	$29.6M	4.3%	$65.43	—	COM	92826c839
—	ALPHABET CL C	6,301	$18.23M	2.6%	$802.98	—	COM	02079k107
QQQ	NASDAQ 100 ETF	45,625	$18.15M	2.6%	$177.08	—	COM	46090E103
AMZN	AMAZON	5,394	$17.98M	2.6%	$55.48	+208.5%	COM	023135106
PEP	PEPSICO	103,267	$17.94M	2.6%	$59.51	+141.1%	COM	713448108
DHR	DANAHER CORP	41,952	$13.8M	2.0%	$55.54	+386.3%	COM	235851102
MCD	MCDONALD'S CORP	49,647	$13.31M	1.9%	$93.36	+145.9%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY B	43,413	$12.98M	1.9%	$132.38	+116.3%	COM	084670702
JPM	JP MORGAN CHASE	81,450	$12.9M	1.9%	$51.19	+188.8%	COM	46625H100
PG	PROCTER & GAMBLE	76,716	$12.55M	1.8%	$58.39	+129.7%	COM	742718109
DIS	DISNEY WALT CO	78,226	$12.12M	1.8%	$69.16	+128.2%	COM	254687106
SBUX	STARBUCKS CORP	102,297	$11.97M	1.7%	$40.66	+151.4%	COM	855244109
NFLX	NETFLIX	18,761	$11.3M	1.6%	$11.77	+442.7%	COM	64110L106
JNJ	JOHNSON & JOHNSON	64,424	$11.02M	1.6%	$67.75	+114.1%	COM	478160104
NSC	NORFOLK SOUTHERN	36,577	$10.89M	1.6%	$73.47	+247.4%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC	15,292	$10.2M	1.5%	$140.53	+339.2%	COM	883556102
PAYX	PAYCHEX	70,712	$9.652M	1.4%	$34.50	+218.5%	COM	704326107
IJH	S&P MID-CAP 400 ETF	33,889	$9.593M	1.4%	$158.12	—	COM	464287507
IJS	S&P SMALL-CAP 600 VALUE ETF	81,777	$8.545M	1.2%	$95.35	—	COM	464287879
PYPL	PAYPAL HOLDINGS	44,791	$8.447M	1.2%	$73.00	+195.7%	COM	70450Y103
—	WASTE MGMT	50,064	$8.356M	1.2%	$81.18	—	COM	94106l109
CVX	CHEVRON	71,090	$8.342M	1.2%	$73.52	+30.7%	COM	166764100
SYK	STRYKER	30,706	$8.211M	1.2%	$60.65	+314.1%	COM	863667101
MS	MORGAN STANLEY	82,299	$8.078M	1.2%	$24.48	+254.5%	COM	617446448
RTX	RAYTHEON TECHNOLOGIES	92,557	$7.965M	1.2%	$54.85	+44.6%	COM	75513E101
ZTS	ZOETIS, INC	31,485	$7.683M	1.1%	$111.32	+89.1%	COM	98978V103
—	COSTCO WHOLESALE CO	13,483	$7.654M	1.1%	$239.38	—	COM	22160k105
XLF	S&P FINANCIAL ETF	190,320	$7.432M	1.1%	$23.51	—	COM	81369Y605
ABT	ABBOTT LABS	52,777	$7.428M	1.1%	$57.21	+107.5%	COM	002824100
LOW	LOWES CO	28,099	$7.263M	1.1%	$57.68	+281.1%	COM	548661107
HD	HOME DEPOT	16,749	$6.951M	1.0%	$72.78	+371.6%	COM	437076102
META	META PLATFORMS (FORMERLY FACEB	20,655	$6.947M	1.0%	$165.32	+99.4%	COM	30303M102
XLI	S&P INDUSTRIAL ETF	58,103	$6.148M	0.9%	$69.23	—	COM	81369Y704
PFE	PFIZER	99,106	$5.852M	0.8%	$19.23	+109.2%	COM	717081103
AMGN	AMGEN	24,696	$5.556M	0.8%	$132.61	+39.6%	COM	031162100
BDX	BECTON DICKINSON	22,069	$5.55M	0.8%	$149.59	+49.4%	COM	075887109
—	ALPHABET CL A	1,865	$5.403M	0.8%	$778.15	—	COM	02079k305
VIG	VANGUARD DIV APPR'N ETF	30,835	$5.296M	0.8%	$79.40	—	COM	921908844
—	VERIZON COMM	98,824	$5.135M	0.7%	$51.14	—	COM	92343v104
BAC	BANK OF AMERICA CORP	110,205	$4.903M	0.7%	$23.33	+75.8%	COM	060505104
—	S&P 500 ETF	10,139	$4.816M	0.7%	$221.43	—	COM	78462f103
—	S&P TECHNOLOGY ETF	27,701	$4.816M	0.7%	$56.52	—	COM	81369y803
IBB	NASDAQ BIOTECH ETF	30,048	$4.586M	0.7%	$134.12	—	COM	464287556
—	CME GRP	19,550	$4.466M	0.6%	$113.00	—	COM	12572q105
—	ABBVIE	31,300	$4.238M	0.6%	$78.90	—	COM	00287y109
KO	COCA COLA CO	69,744	$4.13M	0.6%	$30.46	+61.4%	COM	191216100
PFF	ISHARES US PFD ETF	98,882	$3.899M	0.6%	$38.13	—	PFD	464288687
BMY	BRISTOL-MYERS SQUIBB	62,238	$3.881M	0.6%	$34.52	+42.6%	COM	110122108
YUM	YUM! BRANDS	26,186	$3.636M	0.5%	$42.37	+179.0%	COM	988498101
CHD	CHURCH & DWIGHT CO	33,072	$3.39M	0.5%	$42.42	+103.6%	COM	171340102
URI	UNITED RENTALS	10,000	$3.323M	0.5%	$68.24	+406.0%	COM	911363109
ECL	ECOLAB	13,239	$3.106M	0.4%	$183.40	+17.5%	COM	278865100
—	UNITEDHEALTH GRP	5,943	$2.984M	0.4%	$269.52	—	COM	91324p102
—	NVIDIA CORP	10,078	$2.964M	0.4%	$219.99	—	COM	67066g104
VTI	VANGUARD TOTAL MKT ETF	12,155	$2.935M	0.4%	$98.11	—	COM	922908769
CSCO	CISCO SYSTEMS	45,713	$2.897M	0.4%	$33.41	+51.1%	COM	17275R102
DE	DEERE & CO	8,298	$2.845M	0.4%	$268.77	+22.3%	COM	244199105
BA	BOEING CO	12,150	$2.446M	0.4%	$266.91	-20.8%	COM	097023105
CRM	SALESFORCE	9,193	$2.336M	0.3%	$232.64	+19.3%	COM	79466L302
WCN	WASTE CONNECTIONS	16,770	$2.285M	0.3%	$48.09	+169.0%	COM	94106B101
KMB	KIMBERLY CLARK CO	15,928	$2.276M	0.3%	$71.87	+60.4%	COM	494368103
—	EXXON MOBIL CORP	35,553	$2.176M	0.3%	$89.71	—	COM	30231g102
NEE	NEXTERA ENERGY	22,827	$2.131M	0.3%	$62.56	+23.6%	COM	65339F101
—	FEDEX CORP	7,995	$2.068M	0.3%	$200.65	—	COM	31428x106
CLX	CLOROX CO	11,832	$2.063M	0.3%	$61.87	+135.4%	COM	189054109
—	INTERCONTINENTAL EXCHNGE	15,034	$2.056M	0.3%	$86.95	—	COM	45866f104
—	INTUITIVE SURGICAL	5,486	$1.971M	0.3%	$402.61	—	COM	46120e602
—	CONSTELLATION BRANDS	7,599	$1.907M	0.3%	$190.49	—	COM	21036p108
PM	PHILIP MORRIS INTL	19,617	$1.864M	0.3%	$49.79	+53.3%	COM	718172109
RSP	INVESCO S&P EQUAL WT	10,918	$1.777M	0.3%	$101.90	—	COM	46137V357
AMAT	APPLIED MATERIALS	10,900	$1.715M	0.2%	$50.88	+174.3%	COM	038222105
HSY	THE HERSHEY CO	8,722	$1.687M	0.2%	$70.22	+133.0%	COM	427866108
UNP	UNION PACIFIC CORP	6,686	$1.684M	0.2%	$73.88	+191.0%	COM	907818108
ADSK	AUTODESK	5,897	$1.658M	0.2%	$36.93	+689.2%	COM	052769106
SO	SOUTHERN COMPANY	23,672	$1.623M	0.2%	$28.25	+93.7%	COM	842587107
SJM	J M SMUCKER CO	11,931	$1.62M	0.2%	$72.23	+53.7%	COM	832696405
INTC	INTEL CORP	30,523	$1.572M	0.2%	$19.88	+137.8%	COM	458140100
VYM	VANGUARD HIGH DIV YIELD	13,781	$1.545M	0.2%	$78.16	—	COM	921946406
IWF	RUSSELL 1000 GROWTH ETF	4,998	$1.527M	0.2%	$82.73	—	COM	464287614
MO	ALTRIA	30,149	$1.429M	0.2%	$16.28	+101.5%	COM	02209S103
SPHQ	S&P 500 HIGH-QUALITY ETF	26,004	$1.384M	0.2%	$31.01	—	COM	46137V241
EBAY	EBAY	18,700	$1.244M	0.2%	$21.02	+214.1%	COM	278642103
ITA	DJ US AERO & DEF ETF	11,687	$1.201M	0.2%	$128.78	—	COM	464288760
QQQJ	NASDAQ NEXT GEN 100 ETF	35,282	$1.184M	0.2%	$33.13	—	COM	46138G631
TJX	TJX COMPANIES	15,418	$1.171M	0.2%	$47.82	+36.5%	COM	872540109
BX	BLACKSTONE GROUP	8,465	$1.095M	0.2%	$39.22	+196.0%	COM	09260D107
—	AT & T CORP	42,828	$1.054M	0.2%	$35.44	—	COM	00206r102
XLB	S&P MATERIALS ETF	11,548	$1.046M	0.2%	$80.05	—	COM	81369Y100
FPE	FIRST TRUST PFD SEC & INC	50,975	$1.036M	0.1%	$19.52	—	PFD	33739E108
HSIC	SCHEIN HENRY	13,180	$1.022M	0.1%	$54.00	+41.5%	COM	806407102
—	METLIFE	15,401	$962K	0.1%	$52.37	—	COM	59156r108
ADP	AUTO DATA PROCESSING	3,885	$958K	0.1%	$59.62	+247.7%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR	7,956	$957K	0.1%	$117.23	—	COM	874039100
NVS	NOVARTIS	10,757	$941K	0.1%	$75.03	—	COM	66987V109
IVW	S&P 500 GROWTH	10,728	$898K	0.1%	$69.75	—	COM	464287309
—	BLACKROCK	974	$892K	0.1%	$344.81	—	COM	09247X101
—	DISCOVER FINANCIAL SERV	7,691	$889K	0.1%	$47.70	—	COM	254709108
TMP	TOMPKINS FINANCIAL CORP	10,581	$884K	0.1%	$49.16	+41.8%	COM	890110109
CARR	CARRIER GLOBAL	15,905	$863K	0.1%	$17.13	+197.4%	COM	14448C104
XLY	S&P CONSUMER DISCRETIONARY	4,212	$861K	0.1%	$144.24	—	COM	81369Y407
MDT	MEDTRONIC	8,107	$839K	0.1%	$60.20	+69.5%	COM	G5960L103
BABA	ALIBABA	6,971	$828K	0.1%	$165.95	—	COM	01609W102
MRK	MERCK & CO	10,757	$824K	0.1%	$45.33	+54.2%	COM	58933Y105
SDY	S&P DIVIDEND ETF	6,347	$820K	0.1%	$74.18	—	COM	78464A763
IAU	ISHARES GOLD ETF	21,834	$760K	0.1%	$33.71	—	COM	464285204
GILD	GILEAD SCIENCES	10,455	$759K	0.1%	$53.25	+10.4%	COM	375558103
—	ZIMMER HOLDINGS	5,926	$753K	0.1%	$78.92	—	COM	98956p102
VTV	VANGUARD VALUE ETF	5,103	$751K	0.1%	$119.15	—	COM	922908744
TSLA	TESLA MOTORS	690	$729K	0.1%	$152.17	+120.4%	COM	88160R101
APH	AMPHENOL CORP CL A	8,185	$716K	0.1%	$23.13	+68.3%	COM	032095101
LMT	LOCKHEED MARTIN	1,915	$681K	0.1%	$183.93	+68.0%	COM	539830109
VOO	VANGUARD S&P 500 ETF	1,544	$674K	0.1%	$307.05	—	COM	922908363
—	ACTIVISION BLIZZARD	10,116	$673K	0.1%	$79.41	—	COM	00507V109
GLW	CORNING	17,734	$660K	0.1%	$14.90	+123.8%	COM	219350105
MED	MEDIFAST	3,100	$649K	0.1%	$57.54	+222.3%	COM	58470H101
BNL	BROADSTONE NET LEASE	25,596	$635K	0.1%	$23.40	—	COM	11135E203
SHOP	SHOPIFY INC	452	$623K	0.1%	$79.73	+83.3%	COM	82509L107
QCOM	QUALCOMM	3,300	$604K	0.1%	$69.00	+111.7%	COM	747525103
TRV	TRAVELERS	3,740	$585K	0.1%	$73.16	+96.7%	COM	89417E109
IWV	ISHARES RUSSELL 3000	2,100	$583K	0.1%	$142.67	—	COM	464287689
ED	CONSOLIDATED EDISON	6,818	$582K	0.1%	$55.48	+22.7%	COM	209115104
IYW	DJ US TECHNOLOGY ETF	4,875	$560K	0.1%	$98.03	—	COM	464287721
CBU	COMMUNITY BANK SYSTEM	7,401	$551K	0.1%	$25.33	+151.4%	COM	203607106
—	S&P ENERGY ETF	9,813	$545K	0.1%	$69.74	—	COM	81369y506
MMM	3M COMPANY	3,058	$543K	0.1%	$68.24	+86.5%	COM	88579Y101
DG	DOLLAR GENERAL CORP	2,303	$543K	0.1%	$87.59	+135.6%	COM	256677105
—	SUNPOWER CORP	25,100	$524K	0.1%	$19.20	—	COM	867652406
GLD	S&P GOLD SHARES ETF	3,018	$516K	0.1%	$168.54	—	COM	78463V107
NDSN	NORDSON CORP	2,000	$511K	0.1%	$95.11	+155.9%	COM	655663102
RACE	FERRARI NV	1,970	$510K	0.1%	$126.65	+94.5%	COM	N3167Y103
OTIS	OTIS WORLDWIDE	5,767	$502K	0.1%	$47.48	+65.2%	COM	68902V107
IFF	INTL FLAVOR & FRAGRANCE	3,075	$463K	0.1%	$73.77	+75.7%	COM	459506101
DIA	DIAMONDS TRUST I ETF	1,274	$463K	0.1%	$176.73	—	COM	78467X109
AB	ALLIANCE BERNSTEIN HOLDING	9,250	$452K	0.1%	$38.18	—	COM	01881G106
NGG	NATIONAL GRID GRP	6,113	$442K	0.1%	$61.95	—	COM	636274409
CAT	CATERPILLAR	2,065	$427K	0.1%	$119.41	+56.3%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES	22,970	$418K	0.1%	$17.89	+23.5%	COM	69608A108
LUMN	LUMEN TECHNOLOGIES	33,047	$415K	0.1%	$10.83	+8.6%	COM	550241103
CL	COLGATE-PALMOLIVE	4,755	$406K	0.1%	$48.10	+47.4%	COM	194162103
TR	TOOTSIE ROLL	10,968	$397K	0.1%	$24.27	+22.8%	COM	890516107
OXY	OCCIDENTAL PETRO CO	13,570	$393K	0.1%	$60.88	-51.4%	COM	674599105
XLV	S&P HEALTH CARE ETF	2,644	$373K	0.1%	$92.52	—	COM	81369Y209
TD	TORONTO DOMINION BANK	4,658	$357K	0.1%	$42.74	+70.6%	COM	891160509
CAG	CONAGRA FOODS	10,326	$353K	0.1%	$17.69	+52.5%	COM	205887102
IVV	S&P 500 INDEX ETF	731	$348K	0.1%	$251.82	—	COM	464287200
IBM	IBM	2,586	$346K	0.1%	$106.91	-0.4%	COM	459200101
KRE	S&P REGIONAL BANKING ETF	4,603	$326K	0.0%	$51.92	—	COM	78464A698
DUK	DUKE ENERGY CORP NEW	3,099	$325K	0.0%	$60.77	+42.0%	COM	26441C204
—	MASTERCARD	891	$320K	0.0%	$302.85	—	COM	57636q104
KEY	KEY CORP	13,420	$310K	0.0%	$10.10	+86.0%	COM	493267108
MSI	MOTOROLA	1,125	$306K	0.0%	$168.08	+42.5%	COM	620076307
VNQ	VANGUARD REIT ETF INDX	2,521	$292K	0.0%	$115.83	—	COM	922908553
—	COMCAST NEW	5,666	$285K	0.0%	$48.21	—	COM	20030n101
GD	GENERAL DYNAMICS CO	1,358	$283K	0.0%	$148.44	+24.8%	COM	369550108
DSI	FTSE KLD 400 SOCIAL	3,044	$283K	0.0%	$71.62	—	COM	464288570
YUMC	YUM CHINA	5,570	$278K	0.0%	$26.68	+103.3%	COM	98850P109
SHW	SHERWIN WILLIAMS	789	$278K	0.0%	$262.94	+18.4%	COM	824348106
XLP	S&P CONSUMER STAPLES	3,598	$277K	0.0%	$58.77	—	COM	81369Y308
LLY	ELI LILLY & CO	1,000	$276K	0.0%	$191.90	+27.1%	COM	532457108
—	MARATHON PETROLEUM CO	4,300	$275K	0.0%	$53.49	—	COM	56585a102
PLUG	PLUG POWER	9,470	$267K	0.0%	$51.55	-32.9%	COM	72919P202
F	FORD MOTOR CO	12,823	$266K	0.0%	$14.00	0.0%	COM	345370860
RGEN	REPLIGEN CORP	1,000	$265K	0.0%	$256.54	+5.0%	COM	759916109
USMV	ISHARES EDGE MSCI MIN VOL	3,200	$259K	0.0%	$63.75	—	COM	46429B697
HON	HONEYWELL	1,229	$256K	0.0%	$133.22	+38.9%	COM	438516106
JBLU	JETBLUE AIRWAYS CO	18,000	$256K	0.0%	$6.54	+124.7%	COM	477143101
NKE	NIKE	1,536	$256K	0.0%	$99.64	+55.1%	COM	654106103
STT	STATE ST BOSTON	2,677	$249K	0.0%	$66.07	+24.0%	COM	857477103
AMT	AMERICAN TOWER CL A	849	$248K	0.0%	$192.28	+24.5%	COM	03027X100
DLN	WISDOMTREE LARGE-CAP DIV	3,750	$248K	0.0%	$86.93	—	COM	97717W307
SBAC	SBA COMM	630	$245K	0.0%	$280.45	+17.5%	COM	78410G104
NVO	NOVO NORDISK A/S ADR	2,175	$244K	0.0%	$96.09	—	COM	670100205
WMT	WAL-MART STORES	1,662	$240K	0.0%	$43.81	+3.1%	COM	931142103
TXN	TEXAS INSTRUMENTS	1,234	$233K	0.0%	$153.51	+10.8%	COM	882508104
VO	VANGUARD MSCI US MID-CAP	900	$229K	0.0%	$237.78	—	COM	922908629
—	M & T BANK CORP	1,493	$229K	0.0%	$149.36	—	COM	55261f104
AXP	AMERICAN EXPRESS CO	1,353	$221K	0.0%	$147.87	+9.4%	COM	025816109
LW	LAMB WESTON HOLDINGS	3,442	$218K	0.0%	$50.70	+6.1%	COM	513272104
TDY	TELEDYNE TECH	500	$218K	0.0%	$385.97	+12.7%	COM	879360105
KEYS	KEYSIGHT TECHNOLOGY	1,005	$208K	0.0%	$187.06	0.0%	COM	49338L103
CVS	CVS CORP	2,014	$208K	0.0%	$80.49	0.0%	COM	126650100
—	BROOKFIELD ASSET MGT	3,367	$203K	0.0%	$60.29	—	COM	112585104
VUG	VANGUARD GROWTH	629	$202K	0.0%	$321.14	—	COM	922908736
ACN	ACCENTURE	485	$201K	0.0%	$343.31	0.0%	COM	G1151C101
MMNFQ	MEDMEN ENTERPRISES	67,000	$11,000	0.0%	$0.27	-13.2%	COM	58507M107
—	NORTEL NETWORKS CO	10,010	$0	0.0%	—	—	COM	656568508