Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE	368,639	$50.95M	10.0%	$138.20	$86.93	+56.4%	COM	037833100
MSFT	MICROSOFT CORP	149,291	$34.77M	6.8%	$232.90 *	$26.88	+743.7%	COM	594918104
—	VISA	130,421	$23.17M	4.5%	$177.65	$65.43	—	COM	92826c839
PEP	PEPSICO	101,506	$16.57M	3.3%	$163.26 *	$59.51	+146.9%	COM	713448108
AMZN	AMAZON	119,641	$13.52M	2.7%	$113.00	$122.08	-7.4%	COM	023135106
—	ALPHABET CL C	136,338	$13.11M	2.6%	$96.15	$130.78	—	COM	02079k107
QQQ	NASDAQ 100 ETF	45,699	$12.21M	2.4%	$267.27	$175.93	+51.9%	COM	46090E103
BRK/B	BERKSHIRE HATHAWAY B	44,038	$11.76M	2.3%	$267.02	$139.11	+91.9%	COM	084670702
MCD	MCDONALD'S CORP	48,413	$11.17M	2.2%	$230.74 *	$93.36	+129.3%	COM	580135101
CVX	CHEVRON	76,718	$11.02M	2.2%	$143.67 *	$78.86	+59.4%	COM	166764100
DHR	DANAHER CORP	40,565	$10.48M	2.1%	$258.28 *	$55.54	+305.7%	COM	235851102
JNJ	JOHNSON & JOHNSON	63,628	$10.39M	2.0%	$163.36 *	$68.80	+115.4%	COM	478160104
JPM	JP MORGAN CHASE	81,687	$8.536M	1.7%	$104.50 *	$52.33	+83.8%	COM	46625H100
PG	PROCTER & GAMBLE	67,569	$8.531M	1.7%	$126.26 *	$58.39	+99.0%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES	94,187	$7.71M	1.5%	$81.86 *	$55.39	+37.3%	COM	75513E101
SBUX	STARBUCKS CORP	89,545	$7.545M	1.5%	$84.26 *	$40.66	+91.6%	COM	855244109
IJH	S&P MID-CAP 400 ETF	33,935	$7.441M	1.5%	$219.27 *	$31.41	+39.6%	COM	464287507
PAYX	PAYCHEX	65,923	$7.397M	1.5%	$112.21 *	$34.50	+195.0%	COM	704326107
—	WASTE MGMT	46,071	$7.381M	1.4%	$160.21	$81.18	—	COM	94106l109
TMO	THERMO FISHER SCIENTIFIC	13,896	$7.048M	1.4%	$507.20	$140.53	+257.5%	COM	883556102
NSC	NORFOLK SOUTHERN	32,533	$6.821M	1.3%	$209.66 *	$73.47	+164.9%	COM	655844108
DIS	DISNEY WALT CO	71,429	$6.738M	1.3%	$94.33 *	$69.16	+33.3%	COM	254687106
—	COSTCO WHOLESALE CO	13,751	$6.494M	1.3%	$472.26	$242.77	—	COM	22160k105
IJS	S&P SMALL-CAP 600 VALUE ETF	78,563	$6.478M	1.3%	$82.46	$88.36	-6.7%	COM	464287879
MS	MORGAN STANLEY	81,459	$6.436M	1.3%	$79.01 *	$24.48	+188.9%	COM	617446448
SYK	STRYKER	28,771	$5.827M	1.1%	$202.53 *	$60.65	+223.4%	COM	863667101
XLF	S&P FINANCIAL ETF	182,862	$5.552M	1.1%	$30.36	$21.52	+41.1%	COM	81369Y605
AMGN	AMGEN	24,325	$5.483M	1.1%	$225.41 *	$132.61	+53.4%	COM	031162100
—	UNITEDHEALTH GRP	10,737	$5.423M	1.1%	$505.08	$375.73	—	COM	91324p102
LOW	LOWES CO	26,804	$5.034M	1.0%	$187.81 *	$57.68	+205.2%	COM	548661107
VIG	VANGUARD DIV APPR'N ETF	35,218	$4.76M	0.9%	$135.16	$89.88	+50.4%	COM	921908844
XLI	S&P INDUSTRIAL ETF	56,273	$4.662M	0.9%	$82.85	$68.26	+21.4%	COM	81369Y704
HD	HOME DEPOT	16,327	$4.505M	0.9%	$275.92 *	$72.78	+249.2%	COM	437076102
BDX	BECTON DICKINSON	20,078	$4.474M	0.9%	$222.83 *	$149.59	+40.7%	COM	075887109
ZTS	ZOETIS, INC	29,606	$4.39M	0.9%	$148.28 *	$111.32	+28.7%	COM	98978V103
—	ABBVIE	31,523	$4.231M	0.8%	$134.22	$85.70	—	COM	00287y109
ABT	ABBOTT LABS	42,785	$4.14M	0.8%	$96.76 *	$57.21	+58.8%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB	57,351	$4.077M	0.8%	$71.09 *	$34.52	+76.9%	COM	110122108
PFE	PFIZER	92,017	$4.027M	0.8%	$43.76 *	$19.23	+89.7%	COM	717081103
BAC	BANK OF AMERICA CORP	128,044	$3.867M	0.8%	$30.20 *	$25.64	+8.2%	COM	060505104
KO	COCA COLA CO	68,436	$3.834M	0.8%	$56.02 *	$30.95	+64.2%	COM	191216100
DE	DEERE & CO	11,377	$3.799M	0.7%	$333.92 *	$289.30	+10.4%	COM	244199105
NFLX	NETFLIX	15,883	$3.739M	0.7%	$235.41 *	$11.77	+100.0%	COM	64110L106
—	VERIZON COMM	93,054	$3.533M	0.7%	$37.97	$51.14	—	COM	92343v104
—	S&P 500 ETF	9,763	$3.487M	0.7%	$357.16	$221.43	—	COM	78462f103
—	ALPHABET CL A	35,400	$3.386M	0.7%	$95.65	$129.97	—	COM	02079k305
—	CME GRP	18,887	$3.345M	0.7%	$177.11	$113.00	—	COM	12572q105
VYM	VANGUARD HIGH DIV YIELD ETF	34,963	$3.317M	0.7%	$94.87	$95.60	-0.8%	COM	921946406
—	EXXON MOBIL CORP	37,628	$3.285M	0.6%	$87.30	$89.43	—	COM	30231g102
—	S&P TECHNOLOGY ETF	25,965	$3.084M	0.6%	$118.78	$56.52	—	COM	81369y803
VTI	VANGUARD TOTAL MKT ETF	16,241	$2.915M	0.6%	$179.48	$124.35	+44.3%	COM	922908769
IBB	NASDAQ BIOTECH ETF	24,732	$2.893M	0.6%	$116.97	$99.65	+17.4%	COM	464287556
URI	UNITED RENTALS	10,000	$2.701M	0.5%	$270.10 *	$68.24	+283.4%	COM	911363109
YUM	YUM! BRANDS	24,806	$2.638M	0.5%	$106.35 *	$42.37	+135.9%	COM	988498101
META	META PLATFORMS (FORMERLY FACEB	18,761	$2.545M	0.5%	$135.65	$165.32	-18.5%	COM	30303M102
WCN	WASTE CONNECTIONS	16,770	$2.266M	0.4%	$135.12 *	$48.09	+175.1%	COM	94106B101
CHD	CHURCH & DWIGHT CO	31,434	$2.246M	0.4%	$71.45 *	$42.42	+61.9%	COM	171340102
PFF	ISHARES US PFD ETF	70,395	$2.229M	0.4%	$31.66	$38.25	-17.2%	PFD	464288687
—	S&P ENERGY ETF	25,442	$1.832M	0.4%	$72.01	$70.95	—	COM	81369y506
NEE	NEXTERA ENERGY	22,974	$1.801M	0.4%	$78.39 *	$62.87	+13.7%	COM	65339F101
PYPL	PAYPAL HOLDINGS	19,577	$1.685M	0.3%	$86.07	$73.00	+17.6%	COM	70450Y103
HSY	THE HERSHEY CO	7,532	$1.661M	0.3%	$220.53 *	$70.22	+188.2%	COM	427866108
KMB	KIMBERLY CLARK CO	14,011	$1.577M	0.3%	$112.55 *	$71.87	+38.6%	COM	494368103
PM	PHILIP MORRIS INTL	18,702	$1.552M	0.3%	$82.99 *	$50.42	+41.6%	COM	718172109
SO	SOUTHERN COMPANY	21,837	$1.485M	0.3%	$68.00 *	$29.45	+104.9%	COM	842587107
—	CONSTELLATION BRANDS	6,206	$1.425M	0.3%	$229.62	$190.49	—	COM	21036p108
RSP	INVESCO S&P EQUAL WT	10,693	$1.361M	0.3%	$127.28	$101.36	+25.6%	COM	46137V357
CLX	CLOROX CO	10,287	$1.321M	0.3%	$128.41 *	$61.87	+85.7%	COM	189054109
—	NVIDIA CORP	10,592	$1.286M	0.3%	$121.41	$214.94	—	COM	67066g104
—	INTERCONTINENTAL EXCHNGE	13,547	$1.224M	0.2%	$90.35	$86.95	—	COM	45866f104
—	INTUITIVE SURGICAL	6,318	$1.184M	0.2%	$187.40	$383.93	—	COM	46120e602
UNP	UNION PACIFIC CORP	6,049	$1.179M	0.2%	$194.91 *	$73.88	+144.3%	COM	907818108
LLY	ELI LILLY & CO	3,576	$1.156M	0.2%	$323.27 *	$275.59	+14.3%	COM	532457108
TJX	TJX COMPANIES	18,495	$1.149M	0.2%	$62.12 *	$50.55	+17.4%	COM	872540109
AMAT	APPLIED MATERIALS	13,600	$1.114M	0.2%	$81.91 *	$59.34	+34.1%	COM	038222105
ADSK	AUTODESK	5,897	$1.102M	0.2%	$186.87	$36.93	+405.8%	COM	052769106
MO	ALTRIA	27,140	$1.096M	0.2%	$40.38 *	$16.28	+91.4%	COM	02209S103
SJM	J M SMUCKER CO	7,722	$1.061M	0.2%	$137.40 *	$72.23	+69.8%	COM	832696405
SPHQ	S&P 500 HIGH-QUALITY ETF	26,020	$1.034M	0.2%	$39.74	$31.02	+28.1%	COM	46137V241
—	M & T BANK CORP	5,815	$1.025M	0.2%	$176.27	$162.08	—	COM	55261f104
CRM	SALESFORCE	6,911	$994K	0.2%	$143.83	$232.64	-38.9%	COM	79466L302
IWF	RUSSELL 1000 GROWTH ETF	4,608	$970K	0.2%	$210.50 *	$20.74	+153.6%	COM	464287614
—	METLIFE	15,561	$946K	0.2%	$60.79	$52.47	—	COM	59156r108
ITA	DJ US AERO & DEF ETF	10,095	$921K	0.2%	$91.23	$83.19	+9.6%	COM	464288760
BA	BOEING CO	7,212	$873K	0.2%	$121.05	$266.91	-54.6%	COM	097023105
—	DISCOVER FINANCIAL SERV	9,421	$857K	0.2%	$90.97	$55.64	—	COM	254709108
ADP	AUTO DATA PROCESSING	3,785	$856K	0.2%	$226.16 *	$59.62	+253.4%	COM	053015103
HSIC	SCHEIN HENRY	12,780	$841K	0.2%	$65.81	$54.00	+21.8%	COM	806407102
VTV	VANGUARD VALUE ETF	6,751	$834K	0.2%	$123.54	$119.27	+3.5%	COM	922908744
—	FEDEX CORP	5,587	$830K	0.2%	$148.56	$200.65	—	COM	31428x106
OXY	OCCIDENTAL PETRO CO	13,230	$813K	0.2%	$61.45 *	$60.88	-4.2%	COM	674599105
IAU	ISHARES GOLD ETF	24,392	$769K	0.2%	$31.53	$34.68	-9.1%	COM	464285204
MRK	MERCK & CO	8,884	$765K	0.2%	$86.11 *	$45.33	+72.2%	COM	58933Y105
LMT	LOCKHEED MARTIN	1,923	$743K	0.1%	$386.38 *	$183.93	+92.4%	COM	539830109
SDY	S&P DIVIDEND ETF	6,328	$706K	0.1%	$111.57	$74.44	+49.8%	COM	78464A763
INTC	INTEL CORP	26,926	$694K	0.1%	$25.77 *	$19.88	+23.3%	COM	458140100
XLB	S&P MATERIALS ETF	9,956	$677K	0.1%	$68.00 *	$41.75	-18.5%	COM	81369Y100
NVS	NOVARTIS	8,573	$652K	0.1%	$76.05	$68.15	+11.5%	COM	66987V109
—	ZIMMER HOLDINGS	5,826	$609K	0.1%	$104.53	$78.92	—	COM	98956p102
TMP	TOMPKINS FINANCIAL CORP	8,270	$601K	0.1%	$72.67 *	$49.16	+28.7%	COM	890110109
FPE	FIRST TRUST PFD SEC & INC	35,075	$586K	0.1%	$16.71	$19.52	-14.5%	PFD	33739E108
ED	CONSOLIDATED EDISON	6,818	$585K	0.1%	$85.80 *	$55.48	+38.1%	COM	209115104
MDT	MEDTRONIC	7,223	$583K	0.1%	$80.71 *	$60.20	+21.4%	COM	G5960L103
TSLA	TESLA MOTORS	2,196	$582K	0.1%	$265.03	$240.20	+10.4%	COM	88160R101
—	SUNPOWER CORP	25,100	$578K	0.1%	$23.03	$19.20	—	COM	867652406
VOO	VANGUARD S&P 500 ETF	1,745	$573K	0.1%	$328.37	$304.72	+7.7%	COM	922908363
IVW	S&P 500 GROWTH	9,878	$571K	0.1%	$57.81	$50.85	+13.8%	COM	464287309
XLY	S&P CONSUMER DISCRETIONARY	3,969	$565K	0.1%	$142.35 *	$71.44	-0.3%	COM	81369Y407
TRV	TRAVELERS	3,666	$562K	0.1%	$153.30 *	$73.16	+96.9%	COM	89417E109
CSCO	CISCO SYSTEMS	14,025	$561K	0.1%	$40.00 *	$33.41	+8.1%	COM	17275R102
DG	DOLLAR GENERAL CORP	2,300	$552K	0.1%	$240.00 *	$87.59	+157.6%	COM	256677105
WMPXX	ALLSPRING MONEY MKT MUTUAL FUN	545,000	$545K	0.1%	$1.00	$1.00	—	COM	94988V837
QQQJ	NASDAQ NEXT GEN 100 ETF	24,302	$538K	0.1%	$22.14	$33.04	-33.0%	COM	46138G631
GLW	CORNING	17,734	$515K	0.1%	$29.04 *	$14.90	+77.8%	COM	219350105
PWR	QUANTA SERVICES	3,899	$497K	0.1%	$127.47	$136.02	-6.8%	COM	74762E102
APH	AMPHENOL CORP CL A	7,155	$479K	0.1%	$66.95 *	$23.13	+40.6%	COM	032095101
GLD	S&P GOLD SHARES ETF	3,078	$476K	0.1%	$154.65	$164.37	-5.9%	COM	78463V107
—	BLACKROCK	860	$473K	0.1%	$550.00	$344.81	—	COM	09247X101
BX	BLACKSTONE GROUP	5,375	$450K	0.1%	$83.72 *	$39.22	+93.0%	COM	09260D107
CBU	COMMUNITY BANK SYSTEM	7,410	$445K	0.1%	$60.05 *	$25.33	+112.4%	COM	203607106
—	AT & T CORP	28,947	$444K	0.1%	$15.34	$34.47	—	COM	00206r102
IWV	ISHARES RUSSELL 3000	2,100	$435K	0.1%	$207.14	$141.51	+46.3%	COM	464287689
—	MARATHON PETROLEUM CO	4,300	$427K	0.1%	$99.30	$53.49	—	COM	56585a102
NDSN	NORDSON CORP	2,000	$425K	0.1%	$212.50 *	$95.11	+114.3%	COM	655663102
—	LAM RESEARCH	1,122	$411K	0.1%	$366.31	$366.31	—	COM	512807108
BNL	BROADSTONE NET LEASE	25,596	$398K	0.1%	$15.55	$23.40	—	COM	11135E203
AZO	AUTOZONE	180	$386K	0.1%	$2144.44	$2178.52	-1.7%	COM	053332102
CARR	CARRIER GLOBAL	10,787	$384K	0.1%	$35.60 *	$17.13	+98.2%	COM	14448C104
—	ACTIVISION BLIZZARD	5,146	$383K	0.1%	$74.43	$79.41	—	COM	00507V109
TR	TOOTSIE ROLL	11,293	$376K	0.1%	$33.29 *	$24.47	+24.5%	COM	890516107
DIA	DIAMONDS TRUST I ETF	1,272	$365K	0.1%	$286.95	$175.28	+63.9%	COM	78467X109
RACE	FERRARI NV	1,940	$359K	0.1%	$185.05	$126.65	+46.1%	COM	N3167Y103
IYW	DJ US TECHNOLOGY ETF	4,775	$350K	0.1%	$73.30	$68.17	+7.6%	COM	464287721
QCOM	QUALCOMM	3,004	$339K	0.1%	$112.85 *	$70.12	+49.6%	COM	747525103
CAG	CONAGRA FOODS	10,326	$337K	0.1%	$32.64 *	$17.69	+56.6%	COM	205887102
CL	COLGATE-PALMOLIVE	4,720	$332K	0.1%	$70.34 *	$48.10	+35.1%	COM	194162103
CAT	CATERPILLAR	2,015	$331K	0.1%	$164.27 *	$119.41	+29.7%	COM	149123101
AB	ALLIANCE BERNSTEIN HOLDING	9,250	$324K	0.1%	$35.03	$38.18	—	COM	01881G106
MMM	3M COMPANY	2,908	$321K	0.1%	$110.39 *	$68.24	+19.7%	COM	88579Y101
MED	MEDIFAST	2,900	$314K	0.1%	$108.28 *	$57.54	+75.5%	COM	58470H101
NGG	NATIONAL GRID GRP	5,925	$305K	0.1%	$51.48	$67.58	-23.7%	COM	636274409
IBM	IBM	2,571	$305K	0.1%	$118.63 *	$106.91	-1.6%	COM	459200101
XLV	S&P HEALTH CARE ETF	2,460	$298K	0.1%	$121.14	$90.62	+33.6%	COM	81369Y209
DUK	DUKE ENERGY CORP NEW	3,083	$287K	0.1%	$93.09 *	$60.77	+34.5%	COM	26441C204
TD	TORONTO DOMINION BANK	4,635	$284K	0.1%	$61.27	$42.74	+43.5%	COM	891160509
GPI	GROUP 1 AUTOMOTIVE	1,900	$271K	0.1%	$142.63	$171.51	-16.7%	COM	398905109
KRE	S&P REGIONAL BANKING ETF	4,573	$269K	0.1%	$58.82	$45.73	+28.8%	COM	78464A698
HCA	HCA HEALTHCARE	1,460	$268K	0.1%	$183.56 *	$193.55	-7.5%	COM	40412C101
LW	LAMB WESTON HOLDINGS	3,442	$266K	0.1%	$77.28 *	$50.70	+44.0%	COM	513272104
GD	GENERAL DYNAMICS CO	1,248	$265K	0.1%	$212.34 *	$148.44	+33.4%	COM	369550108
IVV	S&P 500 INDEX ETF	731	$262K	0.1%	$358.41	$273.84	+31.0%	COM	464287200
—	MASTERCARD	881	$251K	0.0%	$284.90	$302.85	—	COM	57636q104
MSI	MOTOROLA	1,120	$251K	0.0%	$224.11 *	$168.08	+28.4%	COM	620076307
TSM	TAIWAN SEMICONDUCTOR	3,505	$240K	0.0%	$68.47	$120.52	-43.1%	COM	874039100
SNA	SNAP-ON INC	1,185	$239K	0.0%	$201.69 *	$197.24	-6.3%	COM	833034101
XLP	S&P CONSUMER STAPLES	3,528	$235K	0.0%	$66.61	$58.47	+14.1%	COM	81369Y308
LHX	L3HARRIS TECHNOLOGIES	1,117	$232K	0.0%	$207.70 *	$214.55	-9.6%	COM	502431109
NOC	NORTHROP GRUMMAN CO	470	$221K	0.0%	$470.21 *	$387.65	+15.0%	COM	666807102
ARW	ARROW ELECTRS	2,370	$218K	0.0%	$91.98	$109.15	-15.5%	COM	042735100
NVO	NOVO NORDISK A/S ADR	2,175	$217K	0.0%	$99.77	$96.68	+3.0%	COM	670100205
WMT	WAL-MART STORES	1,666	$216K	0.0%	$129.65 *	$43.81	-5.2%	COM	931142103
CTVA	CORTEVA	3,720	$213K	0.0%	$57.26 *	$56.17	-1.8%	COM	22052L104
USMV	ISHARES EDGE MSCI MIN VOL	3,200	$212K	0.0%	$66.25	$63.46	+4.2%	COM	46429B697
DLN	WISDOMTREE LARGE-CAP DIV	3,750	$207K	0.0%	$55.20	$57.23	-3.4%	COM	97717W307
VNQ	VANGUARD REIT ETF INDX	2,564	$206K	0.0%	$80.34	$108.73	-26.3%	COM	922908553
DSI	FTSE KLD 400 SOCIAL	3,044	$204K	0.0%	$67.02	$67.75	-1.2%	COM	464288570
F	FORD MOTOR CO	12,550	$141K	0.0%	$11.24 *	$14.01	-37.7%	COM	345370860
JBLU	JETBLUE AIRWAYS CO	18,000	$119K	0.0%	$6.61	$6.54	+1.3%	COM	477143101
MMNFQ	MEDMEN ENTERPRISES	67,000	$3,000	0.0%	$0.04	$0.27	-79.0%	COM	58507M107
—	NORTEL NETWORKS CO	10,010	$0	0.0%	$0.00	—	—	COM	656568508
—	INNERSCOPE HEARING TECHNOLOGIE	20,000	$0	0.0%	$0.00	—	—	COM	45781P104