Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE	376,256	$66.81M	9.7%	$177.57 *	$83.87	+107.4%	COM	037833100
MSFT	MICROSOFT CORP	160,058	$53.83M	7.8%	$336.32 *	$26.88	+1110.4%	COM	594918104
—	VISA	136,568	$29.6M	4.3%	$216.71	$65.43	—	COM	92826c839
—	ALPHABET CL C	6,301	$18.23M	2.6%	$2893.35	$802.98	—	COM	02079k107
QQQ	NASDAQ 100 ETF	45,625	$18.15M	2.6%	$397.85	$172.09	+131.2%	COM	46090E103
AMZN	AMAZON	5,394	$17.98M	2.6%	$3334.26 *	$55.48	+200.5%	COM	023135106
PEP	PEPSICO	103,267	$17.94M	2.6%	$173.71 *	$59.51	+157.5%	COM	713448108
DHR	DANAHER CORP	41,952	$13.8M	2.0%	$329.02 *	$55.54	+415.3%	COM	235851102
MCD	MCDONALD'S CORP	49,647	$13.31M	1.9%	$268.07 *	$93.36	+162.0%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY B	43,413	$12.98M	1.9%	$298.99	$132.38	+125.9%	COM	084670702
JPM	JP MORGAN CHASE	81,450	$12.9M	1.9%	$158.35 *	$51.19	+178.5%	COM	46625H100
PG	PROCTER & GAMBLE	76,716	$12.55M	1.8%	$163.58 *	$58.39	+153.4%	COM	742718109
DIS	DISNEY WALT CO	78,226	$12.12M	1.8%	$154.88 *	$69.16	+118.8%	COM	254687106
SBUX	STARBUCKS CORP	102,297	$11.97M	1.7%	$116.97 *	$40.66	+161.3%	COM	855244109
NFLX	NETFLIX	18,761	$11.3M	1.6%	$602.42 *	$11.77	+411.7%	COM	64110L106
JNJ	JOHNSON & JOHNSON	64,424	$11.02M	1.6%	$171.07 *	$67.75	+124.6%	COM	478160104
NSC	NORFOLK SOUTHERN	36,577	$10.89M	1.6%	$297.70 *	$73.47	+270.9%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC	15,292	$10.2M	1.5%	$667.21	$140.53	+369.6%	COM	883556102
PAYX	PAYCHEX	70,712	$9.652M	1.4%	$136.50 *	$34.50	+252.2%	COM	704326107
IJH	S&P MID-CAP 400 ETF	33,889	$9.593M	1.4%	$283.07 *	$31.14	+81.8%	COM	464287507
IJS	S&P SMALL-CAP 600 VALUE ETF	81,777	$8.545M	1.2%	$104.49	$88.24	+18.4%	COM	464287879
PYPL	PAYPAL HOLDINGS	44,791	$8.447M	1.2%	$188.59	$73.00	+157.7%	COM	70450Y103
—	WASTE MGMT	50,064	$8.356M	1.2%	$166.91	$81.18	—	COM	94106l109
CVX	CHEVRON	71,090	$8.342M	1.2%	$117.34 *	$73.52	+35.8%	COM	166764100
SYK	STRYKER	30,706	$8.211M	1.2%	$267.41 *	$60.65	+322.9%	COM	863667101
MS	MORGAN STANLEY	82,299	$8.078M	1.2%	$98.15 *	$24.48	+250.1%	COM	617446448
RTX	RAYTHEON TECHNOLOGIES	92,557	$7.965M	1.2%	$86.06 *	$54.85	+43.3%	COM	75513E101
ZTS	ZOETIS, INC	31,485	$7.683M	1.1%	$244.02 *	$111.32	+110.7%	COM	98978V103
—	COSTCO WHOLESALE CO	13,483	$7.654M	1.1%	$567.68	$239.38	—	COM	22160k105
XLF	S&P FINANCIAL ETF	190,320	$7.432M	1.1%	$39.05	$21.52	+81.4%	COM	81369Y605
ABT	ABBOTT LABS	52,777	$7.428M	1.1%	$140.74 *	$57.21	+128.2%	COM	002824100
LOW	LOWES CO	28,099	$7.263M	1.1%	$258.48 *	$57.68	+314.6%	COM	548661107
HD	HOME DEPOT	16,749	$6.951M	1.0%	$415.01 *	$72.78	+415.4%	COM	437076102
META	META PLATFORMS (FORMERLY FACEB	20,655	$6.947M	1.0%	$336.34	$165.32	+102.0%	COM	30303M102
XLI	S&P INDUSTRIAL ETF	58,103	$6.148M	0.9%	$105.81	$68.26	+55.0%	COM	81369Y704
PFE	PFIZER	99,106	$5.852M	0.8%	$59.05 *	$19.23	+150.1%	COM	717081103
AMGN	AMGEN	24,696	$5.556M	0.8%	$224.98 *	$132.61	+49.4%	COM	031162100
BDX	BECTON DICKINSON	22,069	$5.55M	0.8%	$251.48 *	$149.59	+53.4%	COM	075887109
—	ALPHABET CL A	1,865	$5.403M	0.8%	$2897.05	$778.15	—	COM	02079k305
VIG	VANGUARD DIV APPR'N ETF	30,835	$5.296M	0.8%	$171.75	$79.17	+116.9%	COM	921908844
—	VERIZON COMM	98,824	$5.135M	0.7%	$51.96	$51.14	—	COM	92343v104
BAC	BANK OF AMERICA CORP	110,205	$4.903M	0.7%	$44.49 *	$23.33	+72.2%	COM	060505104
—	S&P 500 ETF	10,139	$4.816M	0.7%	$475.00	$221.43	—	COM	78462f103
—	S&P TECHNOLOGY ETF	27,701	$4.816M	0.7%	$173.86	$56.52	—	COM	81369y803
IBB	NASDAQ BIOTECH ETF	30,048	$4.586M	0.7%	$152.62	$99.65	+53.2%	COM	464287556
—	CME GRP	19,550	$4.466M	0.6%	$228.44	$113.00	—	COM	12572q105
—	ABBVIE	31,300	$4.238M	0.6%	$135.40	$78.90	—	COM	00287y109
KO	COCA COLA CO	69,744	$4.13M	0.6%	$59.22 *	$30.46	+72.5%	COM	191216100
PFF	ISHARES US PFD ETF	98,882	$3.899M	0.6%	$39.43	$38.25	+3.1%	PFD	464288687
BMY	BRISTOL-MYERS SQUIBB	62,238	$3.881M	0.6%	$62.36 *	$34.52	+51.6%	COM	110122108
YUM	YUM! BRANDS	26,186	$3.636M	0.5%	$138.85 *	$42.37	+203.6%	COM	988498101
CHD	CHURCH & DWIGHT CO	33,072	$3.39M	0.5%	$102.50 *	$42.42	+130.4%	COM	171340102
URI	UNITED RENTALS	10,000	$3.323M	0.5%	$332.30 *	$68.24	+371.6%	COM	911363109
ECL	ECOLAB	13,239	$3.106M	0.4%	$234.61 *	$183.40	+22.2%	COM	278865100
—	UNITEDHEALTH GRP	5,943	$2.984M	0.4%	$502.10	$269.52	—	COM	91324p102
—	NVIDIA CORP	10,078	$2.964M	0.4%	$294.11	$219.99	—	COM	67066g104
VTI	VANGUARD TOTAL MKT ETF	12,155	$2.935M	0.4%	$241.46	$97.03	+148.8%	COM	922908769
CSCO	CISCO SYSTEMS	45,713	$2.897M	0.4%	$63.37 *	$33.41	+67.6%	COM	17275R102
DE	DEERE & CO	8,298	$2.845M	0.4%	$342.85 *	$268.77	+20.8%	COM	244199105
BA	BOEING CO	12,150	$2.446M	0.4%	$201.32	$266.91	-24.6%	COM	097023105
CRM	SALESFORCE	9,193	$2.336M	0.3%	$254.11	$232.64	+7.9%	COM	79466L302
WCN	WASTE CONNECTIONS	16,770	$2.285M	0.3%	$136.26 *	$48.09	+175.9%	COM	94106B101
KMB	KIMBERLY CLARK CO	15,928	$2.276M	0.3%	$142.89 *	$71.87	+71.3%	COM	494368103
—	EXXON MOBIL CORP	35,553	$2.176M	0.3%	$61.20	$89.71	—	COM	30231g102
NEE	NEXTERA ENERGY	22,827	$2.131M	0.3%	$93.35 *	$62.56	+33.9%	COM	65339F101
—	FEDEX CORP	7,995	$2.068M	0.3%	$258.66	$200.65	—	COM	31428x106
CLX	CLOROX CO	11,832	$2.063M	0.3%	$174.36 *	$61.87	+146.6%	COM	189054109
—	INTERCONTINENTAL EXCHNGE	15,034	$2.056M	0.3%	$136.76	$86.95	—	COM	45866f104
—	INTUITIVE SURGICAL	5,486	$1.971M	0.3%	$359.28	$402.61	—	COM	46120e602
—	CONSTELLATION BRANDS	7,599	$1.907M	0.3%	$250.95	$190.49	—	COM	21036p108
PM	PHILIP MORRIS INTL	19,617	$1.864M	0.3%	$95.02 *	$49.79	+57.7%	COM	718172109
RSP	INVESCO S&P EQUAL WT	10,918	$1.777M	0.3%	$162.76	$101.36	+60.6%	COM	46137V357
AMAT	APPLIED MATERIALS	10,900	$1.715M	0.2%	$157.34 *	$50.88	+198.3%	COM	038222105
HSY	THE HERSHEY CO	8,722	$1.687M	0.2%	$193.42 *	$70.22	+149.6%	COM	427866108
UNP	UNION PACIFIC CORP	6,686	$1.684M	0.2%	$251.87 *	$73.88	+210.7%	COM	907818108
ADSK	AUTODESK	5,897	$1.658M	0.2%	$281.16	$36.93	+661.3%	COM	052769106
SO	SOUTHERN COMPANY	23,672	$1.623M	0.2%	$68.56 *	$28.25	+109.4%	COM	842587107
SJM	J M SMUCKER CO	11,931	$1.62M	0.2%	$135.78 *	$72.23	+64.2%	COM	832696405
INTC	INTEL CORP	30,523	$1.572M	0.2%	$51.50 *	$19.88	+140.2%	COM	458140100
VYM	VANGUARD HIGH DIV YIELD	13,781	$1.545M	0.2%	$112.11	$76.77	+46.0%	COM	921946406
IWF	RUSSELL 1000 GROWTH ETF	4,998	$1.527M	0.2%	$305.52 *	$20.74	+268.4%	COM	464287614
MO	ALTRIA	30,149	$1.429M	0.2%	$47.40 *	$16.28	+111.9%	COM	02209S103
SPHQ	S&P 500 HIGH-QUALITY ETF	26,004	$1.384M	0.2%	$53.22	$31.02	+71.6%	COM	46137V241
EBAY	EBAY	18,700	$1.244M	0.2%	$66.52 *	$21.02	+193.1%	COM	278642103
ITA	DJ US AERO & DEF ETF	11,687	$1.201M	0.2%	$102.76	$83.19	+23.6%	COM	464288760
QQQJ	NASDAQ NEXT GEN 100 ETF	35,282	$1.184M	0.2%	$33.56	$33.04	+1.6%	COM	46138G631
TJX	TJX COMPANIES	15,418	$1.171M	0.2%	$75.95 *	$47.82	+49.6%	COM	872540109
BX	BLACKSTONE GROUP	8,465	$1.095M	0.2%	$129.36 *	$39.22	+187.9%	COM	09260D107
—	AT & T CORP	42,828	$1.054M	0.2%	$24.61	$35.44	—	COM	00206r102
XLB	S&P MATERIALS ETF	11,548	$1.046M	0.2%	$90.58 *	$41.73	+8.6%	COM	81369Y100
FPE	FIRST TRUST PFD SEC & INC	50,975	$1.036M	0.1%	$20.32	$19.52	+4.1%	PFD	33739E108
HSIC	SCHEIN HENRY	13,180	$1.022M	0.1%	$77.54	$54.00	+43.6%	COM	806407102
—	METLIFE	15,401	$962K	0.1%	$62.46	$52.37	—	COM	59156r108
ADP	AUTO DATA PROCESSING	3,885	$958K	0.1%	$246.59 *	$59.62	+279.9%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR	7,956	$957K	0.1%	$120.29	$120.52	-0.2%	COM	874039100
NVS	NOVARTIS	10,757	$941K	0.1%	$87.48	$68.15	+28.4%	COM	66987V109
IVW	S&P 500 GROWTH	10,728	$898K	0.1%	$83.71	$50.85	+64.5%	COM	464287309
—	BLACKROCK	974	$892K	0.1%	$915.81	$344.81	—	COM	09247X101
—	DISCOVER FINANCIAL SERV	7,691	$889K	0.1%	$115.59	$47.70	—	COM	254709108
TMP	TOMPKINS FINANCIAL CORP	10,581	$884K	0.1%	$83.55 *	$49.16	+44.8%	COM	890110109
CARR	CARRIER GLOBAL	15,905	$863K	0.1%	$54.26 *	$17.13	+199.9%	COM	14448C104
XLY	S&P CONSUMER DISCRETIONARY	4,212	$861K	0.1%	$204.42 *	$70.91	+44.1%	COM	81369Y407
MDT	MEDTRONIC	8,107	$839K	0.1%	$103.49 *	$60.20	+52.3%	COM	G5960L103
BABA	ALIBABA	6,971	$828K	0.1%	$118.78	$167.77	-29.2%	COM	01609W102
MRK	MERCK & CO	10,757	$824K	0.1%	$76.60 *	$45.33	+49.5%	COM	58933Y105
SDY	S&P DIVIDEND ETF	6,347	$820K	0.1%	$129.19	$74.44	+73.5%	COM	78464A763
IAU	ISHARES GOLD ETF	21,834	$760K	0.1%	$34.81	$34.56	+0.7%	COM	464285204
GILD	GILEAD SCIENCES	10,455	$759K	0.1%	$72.60 *	$53.25	+17.4%	COM	375558103
—	ZIMMER HOLDINGS	5,926	$753K	0.1%	$127.07	$78.92	—	COM	98956p102
VTV	VANGUARD VALUE ETF	5,103	$751K	0.1%	$147.17	$112.59	+30.7%	COM	922908744
TSLA	TESLA MOTORS	690	$729K	0.1%	$1056.52 *	$152.17	+131.5%	COM	88160R101
APH	AMPHENOL CORP CL A	8,185	$716K	0.1%	$87.48 *	$23.13	+82.1%	COM	032095101
LMT	LOCKHEED MARTIN	1,915	$681K	0.1%	$355.61 *	$183.93	+73.5%	COM	539830109
VOO	VANGUARD S&P 500 ETF	1,544	$674K	0.1%	$436.53	$294.88	+48.1%	COM	922908363
—	ACTIVISION BLIZZARD	10,116	$673K	0.1%	$66.53	$79.41	—	COM	00507V109
GLW	CORNING	17,734	$660K	0.1%	$37.22 *	$14.90	+123.1%	COM	219350105
MED	MEDIFAST	3,100	$649K	0.1%	$209.35 *	$57.54	+228.4%	COM	58470H101
BNL	BROADSTONE NET LEASE	25,596	$635K	0.1%	$24.81	$23.40	—	COM	11135E203
SHOP	SHOPIFY INC	452	$623K	0.1%	$1378.32 *	$79.73	+72.8%	COM	82509L107
QCOM	QUALCOMM	3,300	$604K	0.1%	$183.03 *	$69.00	+142.3%	COM	747525103
TRV	TRAVELERS	3,740	$585K	0.1%	$156.42 *	$73.16	+97.8%	COM	89417E109
IWV	ISHARES RUSSELL 3000	2,100	$583K	0.1%	$277.62	$141.51	+96.1%	COM	464287689
ED	CONSOLIDATED EDISON	6,818	$582K	0.1%	$85.36 *	$55.48	+33.9%	COM	209115104
IYW	DJ US TECHNOLOGY ETF	4,875	$560K	0.1%	$114.87	$68.17	+68.4%	COM	464287721
CBU	COMMUNITY BANK SYSTEM	7,401	$551K	0.1%	$74.45 *	$25.33	+158.1%	COM	203607106
—	S&P ENERGY ETF	9,813	$545K	0.1%	$55.54	$69.74	—	COM	81369y506
DG	DOLLAR GENERAL CORP	2,303	$543K	0.1%	$235.78 *	$87.59	+151.6%	COM	256677105
MMM	3M COMPANY	3,058	$543K	0.1%	$177.57 *	$68.24	+86.8%	COM	88579Y101
—	SUNPOWER CORP	25,100	$524K	0.1%	$20.88	$19.20	—	COM	867652406
GLD	S&P GOLD SHARES ETF	3,018	$516K	0.1%	$170.97	$164.11	+4.2%	COM	78463V107
NDSN	NORDSON CORP	2,000	$511K	0.1%	$255.50 *	$95.11	+155.9%	COM	655663102
RACE	FERRARI NV	1,970	$510K	0.1%	$258.88	$126.65	+104.4%	COM	N3167Y103
OTIS	OTIS WORLDWIDE	5,767	$502K	0.1%	$87.05 *	$47.48	+72.1%	COM	68902V107
IFF	INTL FLAVOR & FRAGRANCE	3,075	$463K	0.1%	$150.57 *	$73.77	+82.6%	COM	459506101
DIA	DIAMONDS TRUST I ETF	1,274	$463K	0.1%	$363.42	$175.28	+107.3%	COM	78467X109
AB	ALLIANCE BERNSTEIN HOLDING	9,250	$452K	0.1%	$48.86	$38.18	—	COM	01881G106
NGG	NATIONAL GRID GRP	6,113	$442K	0.1%	$72.30	$67.58	+7.0%	COM	636274409
CAT	CATERPILLAR	2,065	$427K	0.1%	$206.78 *	$119.41	+60.7%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES	22,970	$418K	0.1%	$18.20	$17.89	+1.8%	COM	69608A108
LUMN	LUMEN TECHNOLOGIES	33,047	$415K	0.1%	$12.56 *	$10.83	+8.3%	COM	550241103
CL	COLGATE-PALMOLIVE	4,755	$406K	0.1%	$85.38 *	$48.10	+61.3%	COM	194162103
TR	TOOTSIE ROLL	10,968	$397K	0.1%	$36.20 *	$24.27	+32.6%	COM	890516107
OXY	OCCIDENTAL PETRO CO	13,570	$393K	0.1%	$28.96 *	$60.88	-55.1%	COM	674599105
XLV	S&P HEALTH CARE ETF	2,644	$373K	0.1%	$141.07	$90.62	+55.5%	COM	81369Y209
TD	TORONTO DOMINION BANK	4,658	$357K	0.1%	$76.64	$42.74	+79.4%	COM	891160509
CAG	CONAGRA FOODS	10,326	$353K	0.1%	$34.19 *	$17.69	+59.5%	COM	205887102
IVV	S&P 500 INDEX ETF	731	$348K	0.1%	$476.06	$273.84	+74.2%	COM	464287200
IBM	IBM	2,586	$346K	0.1%	$133.80 *	$106.91	+6.8%	COM	459200101
KRE	S&P REGIONAL BANKING ETF	4,603	$326K	0.0%	$70.82	$45.73	+54.9%	COM	78464A698
DUK	DUKE ENERGY CORP NEW	3,099	$325K	0.0%	$104.87 *	$60.77	+47.5%	COM	26441C204
—	MASTERCARD	891	$320K	0.0%	$359.15	$302.85	—	COM	57636q104
KEY	KEY CORP	13,420	$310K	0.0%	$23.10 *	$10.10	+86.4%	COM	493267108
MSI	MOTOROLA	1,125	$306K	0.0%	$272.00 *	$168.08	+54.1%	COM	620076307
VNQ	VANGUARD REIT ETF INDX	2,521	$292K	0.0%	$115.83	$109.22	+6.2%	COM	922908553
—	COMCAST NEW	5,666	$285K	0.0%	$50.30	$48.21	—	COM	20030n101
DSI	FTSE KLD 400 SOCIAL	3,044	$283K	0.0%	$92.97	$67.75	+37.1%	COM	464288570
GD	GENERAL DYNAMICS CO	1,358	$283K	0.0%	$208.39 *	$148.44	+28.9%	COM	369550108
YUMC	YUM CHINA	5,570	$278K	0.0%	$49.91	$26.68	+86.8%	COM	98850P109
SHW	SHERWIN WILLIAMS	789	$278K	0.0%	$352.34 *	$262.94	+29.1%	COM	824348106
XLP	S&P CONSUMER STAPLES	3,598	$277K	0.0%	$76.99	$58.47	+31.9%	COM	81369Y308
LLY	ELI LILLY & CO	1,000	$276K	0.0%	$276.00 *	$191.90	+38.7%	COM	532457108
—	MARATHON PETROLEUM CO	4,300	$275K	0.0%	$63.95	$53.49	—	COM	56585a102
PLUG	PLUG POWER	9,470	$267K	0.0%	$28.19	$51.55	-45.2%	COM	72919P202
F	FORD MOTOR CO	12,823	$266K	0.0%	$20.74 *	$14.00	+13.1%	COM	345370860
RGEN	REPLIGEN CORP	1,000	$265K	0.0%	$265.00	$256.54	+3.2%	COM	759916109
USMV	ISHARES EDGE MSCI MIN VOL	3,200	$259K	0.0%	$80.94	$63.46	+27.5%	COM	46429B697
NKE	NIKE	1,536	$256K	0.0%	$166.67 *	$99.64	+56.9%	COM	654106103
HON	HONEYWELL	1,229	$256K	0.0%	$208.30 *	$133.22	+35.5%	COM	438516106
JBLU	JETBLUE AIRWAYS CO	18,000	$256K	0.0%	$14.22	$6.54	+117.6%	COM	477143101
STT	STATE ST BOSTON	2,677	$249K	0.0%	$93.01 *	$66.07	+23.1%	COM	857477103
AMT	AMERICAN TOWER CL A	849	$248K	0.0%	$292.11 *	$192.28	+33.9%	COM	03027X100
DLN	WISDOMTREE LARGE-CAP DIV	3,750	$248K	0.0%	$66.13	$57.23	+15.4%	COM	97717W307
SBAC	SBA COMM	630	$245K	0.0%	$388.89 *	$280.45	+30.3%	COM	78410G104
NVO	NOVO NORDISK A/S ADR	2,175	$244K	0.0%	$112.18	$96.68	+15.8%	COM	670100205
WMT	WAL-MART STORES	1,662	$240K	0.0%	$144.40 *	$43.81	+4.5%	COM	931142103
TXN	TEXAS INSTRUMENTS	1,234	$233K	0.0%	$188.82 *	$153.51	+9.0%	COM	882508104
VO	VANGUARD MSCI US MID-CAP	900	$229K	0.0%	$254.44 *	$57.95	+9.9%	COM	922908629
—	M & T BANK CORP	1,493	$229K	0.0%	$153.38	$149.36	—	COM	55261f104
AXP	AMERICAN EXPRESS CO	1,353	$221K	0.0%	$163.34 *	$147.87	+5.0%	COM	025816109
LW	LAMB WESTON HOLDINGS	3,442	$218K	0.0%	$63.34 *	$50.70	+16.7%	COM	513272104
TDY	TELEDYNE TECH	500	$218K	0.0%	$436.00	$385.97	+13.2%	COM	879360105
CVS	CVS CORP	2,014	$208K	0.0%	$103.28 *	$80.49	+11.8%	COM	126650100
KEYS	KEYSIGHT TECHNOLOGY	1,005	$208K	0.0%	$206.97	$187.06	+10.4%	COM	49338L103
—	BROOKFIELD ASSET MGT	3,367	$203K	0.0%	$60.29	$60.29	—	COM	112585104
VUG	VANGUARD GROWTH	629	$202K	0.0%	$321.14 *	$52.09	+2.7%	COM	922908736
ACN	ACCENTURE	485	$201K	0.0%	$414.43 *	$343.31	+13.8%	COM	G1151C101
MMNFQ	MEDMEN ENTERPRISES	67,000	$11,000	0.0%	$0.16 *	$0.27	-13.2%	COM	58507M107
—	NORTEL NETWORKS CO	10,010	$0	0.0%	$0.00	—	—	COM	656568508