Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE	358,176	$62.54M	10.0%	$174.61	$83.87	+104.2%	COM	037833100
MSFT	MICROSOFT CORP	151,507	$46.71M	7.4%	$308.31 *	$26.88	+1011.9%	COM	594918104
—	VISA	131,883	$29.25M	4.7%	$221.77	$65.43	—	COM	92826c839
AMZN	AMAZON	5,589	$18.22M	2.9%	$3259.97 *	$58.94	+176.6%	COM	023135106
—	ALPHABET CL C	6,319	$17.65M	2.8%	$2792.85	$802.98	—	COM	02079k107
PEP	PEPSICO	101,362	$16.97M	2.7%	$167.38 *	$59.51	+149.7%	COM	713448108
QQQ	NASDAQ 100 ETF	44,812	$16.25M	2.6%	$362.54	$172.09	+110.7%	COM	46090E103
BRK/B	BERKSHIRE HATHAWAY B	42,472	$14.99M	2.4%	$352.91	$132.38	+166.6%	COM	084670702
DHR	DANAHER CORP	41,186	$12.08M	1.9%	$293.33 *	$55.54	+359.9%	COM	235851102
MCD	MCDONALD'S CORP	47,985	$11.87M	1.9%	$247.29 *	$93.36	+143.0%	COM	580135101
CVX	CHEVRON	70,811	$11.53M	1.8%	$162.83 *	$73.52	+90.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	62,915	$11.15M	1.8%	$177.22 *	$67.75	+134.2%	COM	478160104
JPM	JP MORGAN CHASE	80,017	$10.91M	1.7%	$136.32 *	$51.19	+141.2%	COM	46625H100
DIS	DISNEY WALT CO	76,950	$10.55M	1.7%	$137.17 *	$69.16	+93.8%	COM	254687106
PG	PROCTER & GAMBLE	67,697	$10.34M	1.6%	$152.80 *	$58.39	+138.0%	COM	742718109
NSC	NORFOLK SOUTHERN	33,752	$9.627M	1.5%	$285.23 *	$73.47	+256.9%	COM	655844108
PAYX	PAYCHEX	67,018	$9.146M	1.5%	$136.47 *	$34.50	+254.3%	COM	704326107
RTX	RAYTHEON TECHNOLOGIES	91,617	$9.077M	1.4%	$99.08 *	$54.85	+65.9%	COM	75513E101
IJH	S&P MID-CAP 400 ETF	33,645	$9.028M	1.4%	$268.33 *	$31.14	+72.4%	COM	464287507
SBUX	STARBUCKS CORP	98,676	$8.977M	1.4%	$90.97 *	$40.66	+104.3%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC	13,957	$8.244M	1.3%	$590.67	$140.53	+315.9%	COM	883556102
IJS	S&P SMALL-CAP 600 VALUE ETF	80,240	$8.216M	1.3%	$102.39	$88.24	+16.0%	COM	464287879
SYK	STRYKER	29,526	$7.894M	1.3%	$267.36 *	$60.65	+323.9%	COM	863667101
—	COSTCO WHOLESALE CO	13,510	$7.78M	1.2%	$575.87	$239.38	—	COM	22160k105
—	WASTE MGMT	46,435	$7.36M	1.2%	$158.50	$81.18	—	COM	94106l109
MS	MORGAN STANLEY	82,292	$7.192M	1.1%	$87.40 *	$24.48	+213.9%	COM	617446448
XLF	S&P FINANCIAL ETF	187,298	$7.177M	1.1%	$38.32	$21.52	+78.0%	COM	81369Y605
NFLX	NETFLIX	18,391	$6.889M	1.1%	$374.59 *	$11.77	+218.2%	COM	64110L106
ABT	ABBOTT LABS	51,061	$6.044M	1.0%	$118.37 *	$57.21	+92.6%	COM	002824100
XLI	S&P INDUSTRIAL ETF	57,042	$5.874M	0.9%	$102.98	$68.26	+50.9%	COM	81369Y704
AMGN	AMGEN	24,277	$5.871M	0.9%	$241.83 *	$132.61	+62.0%	COM	031162100
ZTS	ZOETIS, INC	30,999	$5.846M	0.9%	$188.59 *	$111.32	+63.1%	COM	98978V103
BDX	BECTON DICKINSON	21,024	$5.592M	0.9%	$265.98 *	$149.59	+62.8%	COM	075887109
LOW	LOWES CO	27,463	$5.553M	0.9%	$202.20 *	$57.68	+225.4%	COM	548661107
BAC	BANK OF AMERICA CORP	125,900	$5.19M	0.8%	$41.22 *	$25.51	+46.7%	COM	060505104
—	ALPHABET CL A	1,800	$5.006M	0.8%	$2781.11	$778.15	—	COM	02079k305
HD	HOME DEPOT	16,449	$4.924M	0.8%	$299.35 *	$72.78	+274.0%	COM	437076102
VIG	VANGUARD DIV APPR'N ETF	29,827	$4.837M	0.8%	$162.17	$79.17	+104.8%	COM	921908844
PFE	PFIZER	93,022	$4.816M	0.8%	$51.77 *	$19.23	+120.9%	COM	717081103
—	VERIZON COMM	93,098	$4.742M	0.8%	$50.94	$51.14	—	COM	92343v104
—	ABBVIE	28,295	$4.587M	0.7%	$162.11	$78.90	—	COM	00287y109
META	META PLATFORMS (FORMERLY FACEB	20,608	$4.582M	0.7%	$222.34	$165.32	+33.6%	COM	30303M102
—	CME GRP	19,051	$4.531M	0.7%	$237.84	$113.00	—	COM	12572q105
—	S&P 500 ETF	9,900	$4.471M	0.7%	$451.62	$221.43	—	COM	78462f103
—	S&P TECHNOLOGY ETF	27,130	$4.312M	0.7%	$158.94	$56.52	—	COM	81369y803
BMY	BRISTOL-MYERS SQUIBB	58,693	$4.286M	0.7%	$73.02 *	$34.52	+80.4%	COM	110122108
KO	COCA COLA CO	67,558	$4.189M	0.7%	$62.01 *	$30.46	+82.0%	COM	191216100
PYPL	PAYPAL HOLDINGS	35,489	$4.104M	0.7%	$115.64	$73.00	+58.1%	COM	70450Y103
DE	DEERE & CO	9,050	$3.76M	0.6%	$415.47 *	$276.60	+42.6%	COM	244199105
IBB	NASDAQ BIOTECH ETF	28,637	$3.731M	0.6%	$130.29	$99.65	+30.8%	COM	464287556
URI	UNITED RENTALS	10,000	$3.552M	0.6%	$355.20 *	$68.24	+404.1%	COM	911363109
PFF	ISHARES US PFD ETF	94,662	$3.448M	0.5%	$36.42	$38.25	-4.8%	PFD	464288687
—	UNITEDHEALTH GRP	6,197	$3.16M	0.5%	$509.92	$279.38	—	COM	91324p102
CHD	CHURCH & DWIGHT CO	31,623	$3.143M	0.5%	$99.39 *	$42.42	+124.0%	COM	171340102
YUM	YUM! BRANDS	25,261	$2.994M	0.5%	$118.52 *	$42.37	+160.3%	COM	988498101
—	EXXON MOBIL CORP	35,082	$2.897M	0.5%	$82.58	$89.71	—	COM	30231g102
VTI	VANGUARD TOTAL MKT ETF	12,087	$2.752M	0.4%	$227.68	$97.03	+134.6%	COM	922908769
—	NVIDIA CORP	10,048	$2.742M	0.4%	$272.89	$219.99	—	COM	67066g104
WCN	WASTE CONNECTIONS	16,770	$2.343M	0.4%	$139.71 *	$48.09	+183.4%	COM	94106B101
CSCO	CISCO SYSTEMS	40,584	$2.263M	0.4%	$55.76 *	$33.41	+48.3%	COM	17275R102
BA	BOEING CO	11,381	$2.179M	0.3%	$191.46	$266.91	-28.3%	COM	097023105
NEE	NEXTERA ENERGY	21,838	$1.85M	0.3%	$84.71 *	$62.56	+22.2%	COM	65339F101
—	FEDEX CORP	7,795	$1.804M	0.3%	$231.43	$200.65	—	COM	31428x106
CRM	SALESFORCE	8,473	$1.799M	0.3%	$212.32	$232.64	-9.8%	COM	79466L302
—	INTUITIVE SURGICAL	5,957	$1.797M	0.3%	$301.66	$394.63	—	COM	46120e602
—	INTERCONTINENTAL EXCHNGE	13,550	$1.79M	0.3%	$132.10	$86.95	—	COM	45866f104
KMB	KIMBERLY CLARK CO	14,509	$1.787M	0.3%	$123.16 *	$71.87	+49.0%	COM	494368103
PM	PHILIP MORRIS INTL	18,655	$1.752M	0.3%	$93.92 *	$49.79	+58.0%	COM	718172109
RSP	INVESCO S&P EQUAL WT	10,873	$1.715M	0.3%	$157.73	$101.36	+55.6%	COM	46137V357
UNP	UNION PACIFIC CORP	6,261	$1.711M	0.3%	$273.28 *	$73.88	+238.6%	COM	907818108
HSY	THE HERSHEY CO	7,582	$1.642M	0.3%	$216.57 *	$70.22	+180.7%	COM	427866108
VYM	VANGUARD HIGH DIV YIELD	14,406	$1.617M	0.3%	$112.24	$78.28	+43.4%	COM	921946406
—	CONSTELLATION BRANDS	6,942	$1.599M	0.3%	$230.34	$190.49	—	COM	21036p108
SO	SOUTHERN COMPANY	21,747	$1.577M	0.3%	$72.52 *	$28.25	+123.6%	COM	842587107
MO	ALTRIA	28,808	$1.505M	0.2%	$52.24 *	$16.28	+137.6%	COM	02209S103
INTC	INTEL CORP	29,257	$1.45M	0.2%	$49.56 *	$19.88	+132.9%	COM	458140100
CLX	CLOROX CO	10,352	$1.439M	0.2%	$139.01 *	$61.87	+98.0%	COM	189054109
AMAT	APPLIED MATERIALS	10,900	$1.437M	0.2%	$131.83 *	$50.88	+150.3%	COM	038222105
IWF	RUSSELL 1000 GROWTH ETF	4,970	$1.38M	0.2%	$277.67 *	$20.74	+234.7%	COM	464287614
SJM	J M SMUCKER CO	9,728	$1.317M	0.2%	$135.38 *	$72.23	+64.9%	COM	832696405
SPHQ	S&P 500 HIGH-QUALITY ETF	26,001	$1.298M	0.2%	$49.92	$31.02	+60.9%	COM	46137V241
ADSK	AUTODESK	5,897	$1.264M	0.2%	$214.35	$36.93	+480.4%	COM	052769106
ITA	DJ US AERO & DEF ETF	11,327	$1.255M	0.2%	$110.80	$83.19	+33.2%	COM	464288760
HSIC	SCHEIN HENRY	12,780	$1.114M	0.2%	$87.17	$54.00	+61.5%	COM	806407102
—	METLIFE	15,381	$1.081M	0.2%	$70.28	$52.37	—	COM	59156r108
EBAY	EBAY	18,700	$1.071M	0.2%	$57.27 *	$21.02	+153.4%	COM	278642103
XLB	S&P MATERIALS ETF	11,407	$1.006M	0.2%	$88.19 *	$41.73	+5.6%	COM	81369Y100
—	AT & T CORP	41,541	$982K	0.2%	$23.64	$35.44	—	COM	00206r102
QQQJ	NASDAQ NEXT GEN 100 ETF	32,232	$936K	0.1%	$29.04	$33.04	-12.1%	COM	46138G631
TJX	TJX COMPANIES	15,180	$920K	0.1%	$60.61 *	$47.82	+19.8%	COM	872540109
ADP	AUTO DATA PROCESSING	3,885	$884K	0.1%	$227.54 *	$59.62	+252.3%	COM	053015103
IAU	ISHARES GOLD ETF	23,584	$869K	0.1%	$36.85	$34.65	+6.3%	COM	464285204
NVS	NOVARTIS	9,873	$866K	0.1%	$87.71	$68.15	+28.8%	COM	66987V109
FPE	FIRST TRUST PFD SEC & INC	44,795	$852K	0.1%	$19.02	$19.52	-2.6%	PFD	33739E108
—	DISCOVER FINANCIAL SERV	7,691	$847K	0.1%	$110.13	$47.70	—	COM	254709108
LMT	LOCKHEED MARTIN	1,918	$846K	0.1%	$441.08 *	$183.93	+117.0%	COM	539830109
MDT	MEDTRONIC	7,607	$844K	0.1%	$110.95 *	$60.20	+64.3%	COM	G5960L103
VTV	VANGUARD VALUE ETF	5,608	$829K	0.1%	$147.82	$115.59	+27.8%	COM	922908744
IVW	S&P 500 GROWTH	10,703	$817K	0.1%	$76.33	$50.85	+50.2%	COM	464287309
SDY	S&P DIVIDEND ETF	6,347	$813K	0.1%	$128.09	$74.44	+72.1%	COM	78464A763
BX	BLACKSTONE GROUP	6,265	$795K	0.1%	$126.90 *	$39.22	+185.6%	COM	09260D107
—	S&P ENERGY ETF	10,387	$794K	0.1%	$76.44	$70.11	—	COM	81369y506
—	M & T BANK CORP	4,544	$770K	0.1%	$169.45	$162.85	—	COM	55261f104
—	ZIMMER HOLDINGS	5,926	$758K	0.1%	$127.91	$78.92	—	COM	98956p102
OXY	OCCIDENTAL PETRO CO	13,180	$748K	0.1%	$56.75 *	$60.88	-11.8%	COM	674599105
MRK	MERCK & CO	9,087	$746K	0.1%	$82.10 *	$45.33	+61.5%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR	7,136	$744K	0.1%	$104.26	$120.52	-13.5%	COM	874039100
TSLA	TESLA MOTORS	675	$727K	0.1%	$1077.04 *	$152.17	+136.1%	COM	88160R101
TMP	TOMPKINS FINANCIAL CORP	9,137	$715K	0.1%	$78.25 *	$49.16	+36.6%	COM	890110109
—	ACTIVISION BLIZZARD	8,761	$702K	0.1%	$80.13	$79.41	—	COM	00507V109
XLY	S&P CONSUMER DISCRETIONARY	3,729	$690K	0.1%	$185.04 *	$70.91	+30.4%	COM	81369Y407
TRV	TRAVELERS	3,740	$683K	0.1%	$182.62 *	$73.16	+132.2%	COM	89417E109
—	BLACKROCK	865	$661K	0.1%	$764.16	$344.81	—	COM	09247X101
GLW	CORNING	17,734	$655K	0.1%	$36.93 *	$14.90	+122.7%	COM	219350105
ED	CONSOLIDATED EDISON	6,818	$646K	0.1%	$94.75 *	$55.48	+50.0%	COM	209115104
VOO	VANGUARD S&P 500 ETF	1,546	$642K	0.1%	$415.27	$294.88	+40.8%	COM	922908363
BABA	ALIBABA	5,474	$596K	0.1%	$108.88	$167.77	-35.1%	COM	01609W102
APH	AMPHENOL CORP CL A	7,879	$594K	0.1%	$75.39 *	$23.13	+57.3%	COM	032095101
CARR	CARRIER GLOBAL	12,376	$568K	0.1%	$45.90 *	$17.13	+153.6%	COM	14448C104
BNL	BROADSTONE NET LEASE	25,596	$557K	0.1%	$21.76	$23.40	—	COM	11135E203
IWV	ISHARES RUSSELL 3000	2,100	$551K	0.1%	$262.38	$141.51	+85.4%	COM	464287689
GLD	S&P GOLD SHARES ETF	3,003	$542K	0.1%	$180.49	$164.11	+10.1%	COM	78463V107
—	SUNPOWER CORP	25,100	$539K	0.1%	$21.47	$19.20	—	COM	867652406
MED	MEDIFAST	3,100	$529K	0.1%	$170.65 *	$57.54	+170.4%	COM	58470H101
CBU	COMMUNITY BANK SYSTEM	7,404	$519K	0.1%	$70.10 *	$25.33	+144.6%	COM	203607106
DG	DOLLAR GENERAL CORP	2,303	$513K	0.1%	$222.75 *	$87.59	+137.9%	COM	256677105
QCOM	QUALCOMM	3,344	$511K	0.1%	$152.81 *	$70.12	+100.1%	COM	747525103
IYW	DJ US TECHNOLOGY ETF	4,875	$502K	0.1%	$102.97	$68.17	+51.1%	COM	464287721
NGG	NATIONAL GRID GRP	5,966	$459K	0.1%	$76.94	$67.58	+13.7%	COM	636274409
NDSN	NORDSON CORP	2,000	$454K	0.1%	$227.00 *	$95.11	+128.1%	COM	655663102
CAT	CATERPILLAR	2,015	$449K	0.1%	$222.83 *	$119.41	+74.1%	COM	149123101
DIA	DIAMONDS TRUST I ETF	1,274	$442K	0.1%	$346.94	$175.28	+97.9%	COM	78467X109
AB	ALLIANCE BERNSTEIN HOLDING	9,250	$435K	0.1%	$47.03	$38.18	—	COM	01881G106
MMM	3M COMPANY	2,908	$433K	0.1%	$148.90 *	$68.24	+58.0%	COM	88579Y101
RACE	FERRARI NV	1,970	$430K	0.1%	$218.27	$126.65	+72.2%	COM	N3167Y103
TR	TOOTSIE ROLL	10,968	$383K	0.1%	$34.92 *	$24.27	+31.8%	COM	890516107
TD	TORONTO DOMINION BANK	4,658	$370K	0.1%	$79.43	$42.74	+85.8%	COM	891160509
—	MARATHON PETROLEUM CO	4,300	$368K	0.1%	$85.58	$53.49	—	COM	56585a102
CL	COLGATE-PALMOLIVE	4,730	$359K	0.1%	$75.90 *	$48.10	+44.1%	COM	194162103
XLV	S&P HEALTH CARE ETF	2,535	$347K	0.1%	$136.88	$90.62	+51.2%	COM	81369Y209
CAG	CONAGRA FOODS	10,326	$347K	0.1%	$33.60 *	$17.69	+58.2%	COM	205887102
DUK	DUKE ENERGY CORP NEW	3,099	$346K	0.1%	$111.65 *	$60.77	+58.6%	COM	26441C204
OTIS	OTIS WORLDWIDE	4,472	$344K	0.1%	$76.92 *	$47.48	+52.6%	COM	68902V107
IBM	IBM	2,571	$334K	0.1%	$129.91 *	$106.91	+5.1%	COM	459200101
IVV	S&P 500 INDEX ETF	731	$331K	0.1%	$452.80	$273.84	+65.7%	COM	464287200
VNQ	VANGUARD REIT ETF INDX	2,941	$319K	0.1%	$108.47	$108.73	-0.3%	COM	922908553
—	MASTERCARD	881	$315K	0.1%	$357.55	$302.85	—	COM	57636q104
KRE	S&P REGIONAL BANKING ETF	4,573	$315K	0.1%	$68.88	$45.73	+50.7%	COM	78464A698
GD	GENERAL DYNAMICS CO	1,253	$302K	0.0%	$241.02 *	$148.44	+49.9%	COM	369550108
LLY	ELI LILLY & CO	1,000	$286K	0.0%	$286.00 *	$191.90	+44.4%	COM	532457108
MSI	MOTOROLA	1,125	$272K	0.0%	$241.78 *	$168.08	+37.9%	COM	620076307
XLP	S&P CONSUMER STAPLES	3,573	$271K	0.0%	$75.85	$58.47	+29.8%	COM	81369Y308
JBLU	JETBLUE AIRWAYS CO	18,000	$269K	0.0%	$14.94	$6.54	+128.5%	COM	477143101
DSI	FTSE KLD 400 SOCIAL	3,044	$264K	0.0%	$86.73	$67.75	+27.8%	COM	464288570
AXP	AMERICAN EXPRESS CO	1,353	$253K	0.0%	$186.99 *	$147.87	+20.3%	COM	025816109
USMV	ISHARES EDGE MSCI MIN VOL	3,200	$248K	0.0%	$77.50	$63.46	+22.2%	COM	46429B697
WMT	WAL-MART STORES	1,662	$248K	0.0%	$149.22 *	$43.81	+8.0%	COM	931142103
—	COMCAST NEW	5,266	$247K	0.0%	$46.90	$48.21	—	COM	20030n101
DLN	WISDOMTREE LARGE-CAP DIV	3,750	$246K	0.0%	$65.60	$57.23	+14.8%	COM	97717W307
NVO	NOVO NORDISK A/S ADR	2,175	$242K	0.0%	$111.26	$96.68	+14.9%	COM	670100205
SHOP	SHOPIFY INC	357	$241K	0.0%	$675.07 *	$79.73	-15.2%	COM	82509L107
TDY	TELEDYNE TECH	500	$236K	0.0%	$472.00	$385.97	+22.5%	COM	879360105
STT	STATE ST BOSTON	2,627	$229K	0.0%	$87.17 *	$66.07	+16.1%	COM	857477103
HON	HONEYWELL	1,159	$226K	0.0%	$195.00 *	$133.22	+27.1%	COM	438516106
F	FORD MOTOR CO	13,023	$220K	0.0%	$16.89 *	$14.01	-7.5%	COM	345370860
SBAC	SBA COMM	630	$217K	0.0%	$344.44 *	$280.45	+15.5%	COM	78410G104
TXN	TEXAS INSTRUMENTS	1,179	$216K	0.0%	$183.21 *	$153.51	+6.8%	COM	882508104
PLUG	PLUG POWER	7,555	$216K	0.0%	$28.59	$51.55	-44.5%	COM	72919P202
VO	VANGUARD MSCI US MID-CAP	900	$214K	0.0%	$237.78 *	$57.95	+2.6%	COM	922908629
AMT	AMERICAN TOWER CL A	844	$212K	0.0%	$251.18 *	$192.28	+15.0%	COM	03027X100
NOC	NORTHROP GRUMMAN CO	470	$210K	0.0%	$446.81 *	$387.65	+8.6%	COM	666807102
NKE	NIKE	1,536	$207K	0.0%	$134.77 *	$99.64	+27.0%	COM	654106103
ECL	ECOLAB	1,175	$207K	0.0%	$176.17 *	$183.40	-7.7%	COM	278865100
LW	LAMB WESTON HOLDINGS	3,442	$206K	0.0%	$59.85 *	$50.70	+10.7%	COM	513272104
PDDXX	PUTNAM MONEY MARKET FUND	175,970	$176K	0.0%	$1.00	$1.00	—	COM	746923101
MMNFQ	MEDMEN ENTERPRISES	67,000	$10,000	0.0%	$0.15	$0.27	-49.4%	COM	58507M107
—	NORTEL NETWORKS CO	10,010	$0	0.0%	$0.00	—	—	COM	656568508