Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE	361,718	$47M	8.6%	$129.93	$86.93	+47.2%	COM	037833100
MSFT	MICROSOFT CORP	147,328	$35.33M	6.4%	$239.82 *	$26.88	+771.2%	COM	594918104
—	VISA	129,621	$26.93M	4.9%	$207.76	$65.43	—	COM	92826c839
PEP	PEPSICO	101,982	$18.42M	3.4%	$180.66 *	$59.51	+175.0%	COM	713448108
CVX	CHEVRON	79,624	$14.29M	2.6%	$179.49 *	$81.58	+94.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY B	43,666	$13.49M	2.5%	$308.89	$139.11	+122.1%	COM	084670702
MCD	MCDONALD'S CORP	48,718	$12.84M	2.3%	$263.54 *	$93.36	+163.3%	COM	580135101
—	ALPHABET CL C	136,028	$12.07M	2.2%	$88.73	$130.78	—	COM	02079k107
QQQ	NASDAQ 100 ETF	45,239	$12.05M	2.2%	$266.27	$175.93	+51.4%	COM	46090E103
JNJ	JOHNSON & JOHNSON	63,912	$11.29M	2.1%	$176.65 *	$68.80	+134.4%	COM	478160104
JPM	JP MORGAN CHASE	81,298	$10.9M	2.0%	$134.10 *	$52.33	+138.0%	COM	46625H100
DHR	DANAHER CORP	40,299	$10.7M	2.0%	$265.42 *	$55.54	+317.3%	COM	235851102
PG	PROCTER & GAMBLE	67,042	$10.16M	1.9%	$151.56 *	$58.39	+140.6%	COM	742718109
AMZN	AMAZON	120,141	$10.09M	1.8%	$84.00	$122.08	-31.2%	COM	023135106
RTX	RAYTHEON TECHNOLOGIES	94,393	$9.526M	1.7%	$100.92 *	$55.39	+70.3%	COM	75513E101
SBUX	STARBUCKS CORP	88,477	$8.777M	1.6%	$99.20 *	$40.66	+126.9%	COM	855244109
IJH	S&P MID-CAP 400 ETF	35,660	$8.626M	1.6%	$241.90 *	$32.23	+50.1%	COM	464287507
NSC	NORFOLK SOUTHERN	31,198	$7.688M	1.4%	$246.43 *	$73.47	+213.1%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC	13,934	$7.673M	1.4%	$550.67	$140.53	+288.4%	COM	883556102
PAYX	PAYCHEX	64,952	$7.506M	1.4%	$115.56 *	$34.50	+205.9%	COM	704326107
DE	DEERE & CO	17,242	$7.393M	1.3%	$428.78 *	$323.11	+27.2%	COM	244199105
—	WASTE MGMT	45,976	$7.213M	1.3%	$156.89	$81.18	—	COM	94106l109
IJS	S&P SMALL-CAP 600 VALUE ETF	77,271	$7.056M	1.3%	$91.31	$88.36	+3.3%	COM	464287879
SYK	STRYKER	28,513	$6.971M	1.3%	$244.48 *	$60.65	+291.6%	COM	863667101
MS	MORGAN STANLEY	79,760	$6.781M	1.2%	$85.02 *	$24.48	+213.9%	COM	617446448
—	UNITEDHEALTH GRP	12,349	$6.547M	1.2%	$530.16	$395.89	—	COM	91324p102
VIG	VANGUARD DIV APPR'N ETF	41,869	$6.358M	1.2%	$151.85	$99.27	+53.0%	COM	921908844
—	COSTCO WHOLESALE CO	13,756	$6.279M	1.1%	$456.46	$242.77	—	COM	22160k105
XLF	S&P FINANCIAL ETF	181,405	$6.204M	1.1%	$34.20	$21.52	+58.9%	COM	81369Y605
AMGN	AMGEN	23,557	$6.187M	1.1%	$262.64 *	$132.61	+79.9%	COM	031162100
DIS	DISNEY WALT CO	68,008	$5.909M	1.1%	$86.89 *	$69.16	+22.7%	COM	254687106
XLI	S&P INDUSTRIAL ETF	55,000	$5.402M	1.0%	$98.22	$68.26	+43.9%	COM	81369Y704
LOW	LOWES CO	26,531	$5.286M	1.0%	$199.24 *	$57.68	+225.5%	COM	548661107
HD	HOME DEPOT	16,349	$5.164M	0.9%	$315.86 *	$72.78	+302.1%	COM	437076102
—	ABBVIE	31,671	$5.118M	0.9%	$161.60	$85.70	—	COM	00287y109
BDX	BECTON DICKINSON	18,920	$4.811M	0.9%	$254.28 *	$149.59	+61.2%	COM	075887109
NFLX	NETFLIX	15,796	$4.658M	0.9%	$294.88 *	$11.77	+150.5%	COM	64110L106
PFE	PFIZER	90,625	$4.644M	0.8%	$51.24 *	$19.23	+124.0%	COM	717081103
ABT	ABBOTT LABS	41,556	$4.562M	0.8%	$109.78 *	$57.21	+81.0%	COM	002824100
KO	COCA COLA CO	68,711	$4.371M	0.8%	$63.61 *	$30.95	+87.8%	COM	191216100
ZTS	ZOETIS, INC	29,758	$4.361M	0.8%	$146.55 *	$111.32	+27.5%	COM	98978V103
—	EXXON MOBIL CORP	37,980	$4.189M	0.8%	$110.29	$89.43	—	COM	30231g102
BAC	BANK OF AMERICA CORP	125,394	$4.153M	0.8%	$33.12 *	$25.64	+19.4%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB	56,840	$4.09M	0.7%	$71.96 *	$34.52	+80.4%	COM	110122108
VYM	VANGUARD HIGH DIV YIELD ETF	36,318	$3.93M	0.7%	$108.21	$96.01	+12.7%	COM	921946406
—	S&P 500 ETF	9,819	$3.755M	0.7%	$382.42	$221.43	—	COM	78462f103
VTI	VANGUARD TOTAL MKT ETF	18,720	$3.579M	0.7%	$191.19	$133.40	+43.3%	COM	922908769
URI	UNITED RENTALS	10,043	$3.569M	0.7%	$355.37 *	$68.24	+404.4%	COM	911363109
—	VERIZON COMM	85,720	$3.377M	0.6%	$39.40	$51.14	—	COM	92343v104
—	S&P TECHNOLOGY ETF	25,676	$3.195M	0.6%	$124.44	$56.52	—	COM	81369y803
IBB	NASDAQ BIOTECH ETF	23,978	$3.148M	0.6%	$131.29	$99.65	+31.7%	COM	464287556
YUM	YUM! BRANDS	24,445	$3.131M	0.6%	$128.08 *	$42.37	+185.4%	COM	988498101
—	CME GRP	17,335	$2.915M	0.5%	$168.16	$113.00	—	COM	12572q105
CHD	CHURCH & DWIGHT CO	30,892	$2.49M	0.5%	$80.60 *	$42.42	+83.4%	COM	171340102
—	S&P ENERGY ETF	25,874	$2.263M	0.4%	$87.46	$71.23	—	COM	81369y506
WCN	WASTE CONNECTIONS	16,770	$2.223M	0.4%	$132.56	$48.09	+170.4%	COM	94106B101
—	ALPHABET CL A	21,960	$1.938M	0.4%	$88.25	$129.97	—	COM	02079k305
NEE	NEXTERA ENERGY	22,806	$1.907M	0.3%	$83.62 *	$62.87	+21.9%	COM	65339F101
PM	PHILIP MORRIS INTL	18,667	$1.889M	0.3%	$101.19 *	$50.42	+74.9%	COM	718172109
PFF	ISHARES US PFD ETF	61,660	$1.882M	0.3%	$30.52	$38.25	-20.2%	PFD	464288687
KMB	KIMBERLY CLARK CO	13,696	$1.859M	0.3%	$135.73 *	$71.87	+68.6%	COM	494368103
META	META PLATFORMS (FORMERLY FACEB	15,280	$1.839M	0.3%	$120.35	$165.32	-27.7%	COM	30303M102
HSY	THE HERSHEY CO	7,532	$1.744M	0.3%	$231.55 *	$70.22	+204.1%	COM	427866108
—	INTUITIVE SURGICAL	6,228	$1.653M	0.3%	$265.41	$383.93	—	COM	46120e602
SO	SOUTHERN COMPANY	21,982	$1.57M	0.3%	$71.42 *	$29.45	+117.4%	COM	842587107
TJX	TJX COMPANIES	19,440	$1.547M	0.3%	$79.58 *	$51.53	+48.2%	COM	872540109
RSP	INVESCO S&P EQUAL WT	10,743	$1.517M	0.3%	$141.21	$101.36	+39.4%	COM	46137V357
CLX	CLOROX CO	10,309	$1.447M	0.3%	$140.36 *	$61.87	+104.7%	COM	189054109
—	NVIDIA CORP	9,808	$1.433M	0.3%	$146.11	$214.94	—	COM	67066g104
BA	BOEING CO	7,155	$1.363M	0.2%	$190.50	$266.91	-28.6%	COM	097023105
—	INTERCONTINENTAL EXCHNGE	13,215	$1.356M	0.2%	$102.61	$86.95	—	COM	45866f104
—	CONSTELLATION BRANDS	5,758	$1.334M	0.2%	$231.68	$190.49	—	COM	21036p108
AMAT	APPLIED MATERIALS	13,600	$1.324M	0.2%	$97.35 *	$59.34	+59.7%	COM	038222105
LLY	ELI LILLY & CO	3,576	$1.308M	0.2%	$365.77 *	$275.59	+29.6%	COM	532457108
PYPL	PAYPAL HOLDINGS	17,707	$1.261M	0.2%	$71.21	$73.00	-2.7%	COM	70450Y103
UNP	UNION PACIFIC CORP	5,999	$1.242M	0.2%	$207.03 *	$73.88	+161.2%	COM	907818108
SJM	J M SMUCKER CO	7,807	$1.237M	0.2%	$158.45 *	$72.90	+95.3%	COM	832696405
MO	ALTRIA	26,792	$1.225M	0.2%	$45.72 *	$16.28	+121.1%	COM	02209S103
SPHQ	S&P 500 HIGH-QUALITY ETF	27,376	$1.205M	0.2%	$44.02	$31.64	+39.1%	COM	46137V241
—	METLIFE	15,399	$1.114M	0.2%	$72.34	$52.47	—	COM	59156r108
ADSK	AUTODESK	5,897	$1.102M	0.2%	$186.87	$36.93	+406.0%	COM	052769106
VTV	VANGUARD VALUE ETF	7,665	$1.076M	0.2%	$140.38	$121.47	+15.6%	COM	922908744
ITA	DJ US AERO & DEF ETF	9,539	$1.067M	0.2%	$111.86	$83.19	+34.5%	COM	464288760
HSIC	SCHEIN HENRY	12,780	$1.021M	0.2%	$79.89	$54.00	+47.9%	COM	806407102
MRK	MERCK & CO	8,844	$981K	0.2%	$110.92 *	$45.33	+123.4%	COM	58933Y105
IWF	RUSSELL 1000 GROWTH ETF	4,548	$974K	0.2%	$214.16 *	$20.74	+158.2%	COM	464287614
LMT	LOCKHEED MARTIN	1,926	$937K	0.2%	$486.50 *	$183.93	+143.8%	COM	539830109
—	DISCOVER FINANCIAL SERV	9,421	$922K	0.2%	$97.87	$55.64	—	COM	254709108
ADP	AUTO DATA PROCESSING	3,816	$911K	0.2%	$238.73 *	$59.62	+275.0%	COM	053015103
—	FEDEX CORP	4,988	$864K	0.2%	$173.22	$200.65	—	COM	31428x106
VOO	VANGUARD S&P 500 ETF	2,427	$853K	0.2%	$351.46	$318.36	+10.4%	COM	922908363
IAU	ISHARES GOLD ETF	24,392	$844K	0.2%	$34.60	$34.68	-0.3%	COM	464285204
—	M & T BANK CORP	5,765	$836K	0.2%	$145.01	$162.08	—	COM	55261f104
OXY	OCCIDENTAL PETRO CO	13,230	$833K	0.2%	$62.96 *	$60.88	-1.6%	COM	674599105
CRM	SALESFORCE	6,243	$828K	0.2%	$132.63	$232.64	-43.7%	COM	79466L302
SDY	S&P DIVIDEND ETF	6,279	$786K	0.1%	$125.18	$74.44	+68.1%	COM	78464A763
—	ZIMMER HOLDINGS	5,824	$743K	0.1%	$127.58	$78.92	—	COM	98956p102
NVS	NOVARTIS	8,028	$728K	0.1%	$90.68	$68.15	+33.1%	COM	66987V109
TRV	TRAVELERS	3,647	$684K	0.1%	$187.55 *	$73.16	+142.1%	COM	89417E109
XLB	S&P MATERIALS ETF	8,681	$674K	0.1%	$77.64 *	$41.75	-7.0%	COM	81369Y100
INTC	INTEL CORP	25,506	$674K	0.1%	$26.43 *	$19.88	+28.2%	COM	458140100
CSCO	CISCO SYSTEMS	14,025	$668K	0.1%	$47.63 *	$33.41	+29.9%	COM	17275R102
ED	CONSOLIDATED EDISON	6,818	$650K	0.1%	$95.34 *	$55.48	+54.8%	COM	209115104
—	BLACKROCK	860	$609K	0.1%	$708.14	$344.81	—	COM	09247X101
TMP	TOMPKINS FINANCIAL CORP	7,843	$608K	0.1%	$77.52 *	$49.16	+38.4%	COM	890110109
DG	DOLLAR GENERAL CORP	2,410	$593K	0.1%	$246.06 *	$94.23	+146.9%	COM	256677105
IVW	S&P 500 GROWTH	9,753	$571K	0.1%	$58.55	$50.85	+15.0%	COM	464287309
PWR	QUANTA SERVICES	3,899	$556K	0.1%	$142.60	$136.02	+4.3%	COM	74762E102
FPE	FIRST TRUST PFD SEC & INC	32,875	$552K	0.1%	$16.79	$19.52	-13.9%	PFD	33739E108
DIA	DIAMONDS TRUST I ETF	1,629	$540K	0.1%	$331.49	$208.10	+59.2%	COM	78467X109
GLD	S&P GOLD SHARES ETF	3,078	$522K	0.1%	$169.59	$164.37	+3.2%	COM	78463V107
QQQJ	NASDAQ NEXT GEN 100 ETF	21,609	$517K	0.1%	$23.93	$33.04	-27.6%	COM	46138G631
APH	AMPHENOL CORP CL A	6,755	$514K	0.1%	$76.09 *	$23.13	+60.4%	COM	032095101
—	MARATHON PETROLEUM CO	4,300	$500K	0.1%	$116.28	$53.49	—	COM	56585a102
MDT	MEDTRONIC	6,425	$499K	0.1%	$77.67 *	$60.20	+17.9%	COM	G5960L103
XLY	S&P CONSUMER DISCRETIONARY	3,824	$494K	0.1%	$129.18 *	$71.44	-9.6%	COM	81369Y407
—	AT & T CORP	26,184	$482K	0.1%	$18.41	$34.47	—	COM	00206r102
TR	TOOTSIE ROLL	11,293	$481K	0.1%	$42.59 *	$24.47	+59.2%	COM	890516107
CAT	CATERPILLAR	2,000	$479K	0.1%	$239.50 *	$119.41	+90.6%	COM	149123101
NDSN	NORDSON CORP	2,000	$475K	0.1%	$237.50 *	$95.11	+140.7%	COM	655663102
GLW	CORNING	14,834	$474K	0.1%	$31.95 *	$14.90	+97.3%	COM	219350105
—	LAM RESEARCH	1,122	$472K	0.1%	$420.68	$366.31	—	COM	512807108
CBU	COMMUNITY BANK SYSTEM	7,414	$467K	0.1%	$62.99 *	$25.33	+124.1%	COM	203607106
IWV	ISHARES RUSSELL 3000	2,100	$463K	0.1%	$220.48	$141.51	+55.9%	COM	464287689
—	SUNPOWER CORP	25,100	$453K	0.1%	$18.05	$19.20	—	COM	867652406
AZO	AUTOZONE	180	$444K	0.1%	$2466.67	$2178.52	+13.2%	COM	053332102
IJR	S&P SMALL-CAP 600 ETF	4,600	$435K	0.1%	$94.57	$95.91	-1.3%	COM	464287804
CARR	CARRIER GLOBAL	10,238	$422K	0.1%	$41.22 *	$17.13	+131.9%	COM	14448C104
RACE	FERRARI NV	1,940	$416K	0.1%	$214.43	$126.65	+69.1%	COM	N3167Y103
BNL	BROADSTONE NET LEASE	25,596	$415K	0.1%	$16.21	$23.40	—	COM	11135E203
CAG	CONAGRA FOODS	10,326	$400K	0.1%	$38.74 *	$17.69	+87.5%	COM	205887102
BX	BLACKSTONE GROUP	5,325	$395K	0.1%	$74.18 *	$39.22	+72.7%	COM	09260D107
—	ACTIVISION BLIZZARD	4,946	$379K	0.1%	$76.63	$79.41	—	COM	00507V109
CL	COLGATE-PALMOLIVE	4,720	$372K	0.1%	$78.81 *	$48.10	+52.5%	COM	194162103
IBM	IBM	2,582	$364K	0.1%	$140.98 *	$106.91	+18.1%	COM	459200101
NGG	NATIONAL GRID GRP	5,925	$357K	0.1%	$60.25	$67.58	-10.7%	COM	636274409
IYW	DJ US TECHNOLOGY ETF	4,775	$356K	0.1%	$74.55	$68.17	+9.3%	COM	464287721
HCA	HCA HEALTHCARE	1,460	$350K	0.1%	$239.73 *	$193.55	+21.0%	COM	40412C101
MMM	3M COMPANY	2,901	$348K	0.1%	$119.96 *	$68.24	+31.4%	COM	88579Y101
XLV	S&P HEALTH CARE ETF	2,548	$346K	0.1%	$135.79	$92.07	+47.6%	COM	81369Y209
GPI	GROUP 1 AUTOMOTIVE	1,900	$343K	0.1%	$180.53	$171.51	+5.2%	COM	398905109
MED	MEDIFAST	2,900	$335K	0.1%	$115.52 *	$57.54	+89.4%	COM	58470H101
QCOM	QUALCOMM	3,004	$330K	0.1%	$109.85 *	$70.12	+46.5%	COM	747525103
TSLA	TESLA MOTORS	2,640	$325K	0.1%	$123.11	$231.65	-46.8%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	3,083	$318K	0.1%	$103.15 *	$60.77	+50.5%	COM	26441C204
AB	ALLIANCE BERNSTEIN HOLDING	9,250	$318K	0.1%	$34.38	$38.18	—	COM	01881G106
GD	GENERAL DYNAMICS CO	1,265	$314K	0.1%	$248.22 *	$149.52	+55.7%	COM	369550108
LW	LAMB WESTON HOLDINGS	3,442	$308K	0.1%	$89.48 *	$50.70	+66.8%	COM	513272104
—	MASTERCARD	881	$306K	0.1%	$347.33	$302.85	—	COM	57636q104
TD	TORONTO DOMINION BANK	4,535	$294K	0.1%	$64.83	$42.74	+51.5%	COM	891160509
NVO	NOVO NORDISK A/S ADR	2,175	$294K	0.1%	$135.17	$96.68	+40.0%	COM	670100205
MSI	MOTOROLA	1,120	$289K	0.1%	$258.04 *	$168.08	+48.3%	COM	620076307
IVV	S&P 500 INDEX ETF	731	$281K	0.1%	$384.40	$273.84	+40.3%	COM	464287200
VUG	VANGUARD GROWTH	1,295	$276K	0.1%	$213.13 *	$36.79	-3.4%	COM	922908736
SNA	SNAP-ON INC	1,185	$271K	0.0%	$228.69 *	$197.24	+7.0%	COM	833034101
XLP	S&P CONSUMER STAPLES	3,460	$258K	0.0%	$74.57	$58.47	+27.5%	COM	81369Y308
KRE	S&P REGIONAL BANKING ETF	4,365	$256K	0.0%	$58.65	$45.73	+28.5%	COM	78464A698
HON	HONEYWELL	1,158	$248K	0.0%	$214.16 *	$178.76	+5.9%	COM	438516106
ARW	ARROW ELECTRS	2,370	$248K	0.0%	$104.64	$109.15	-4.2%	COM	042735100
NOC	NORTHROP GRUMMAN CO	445	$243K	0.0%	$546.07 *	$387.65	+33.9%	COM	666807102
WMT	WAL-MART STORES	1,697	$241K	0.0%	$142.02 *	$43.84	+3.9%	COM	931142103
LHX	L3HARRIS TECHNOLOGIES	1,117	$233K	0.0%	$208.59 *	$214.55	-8.9%	COM	502431109
DLN	WISDOMTREE LARGE-CAP DIV	3,750	$232K	0.0%	$61.87	$57.23	+8.2%	COM	97717W307
VO	VANGUARD MSCI US MID-CAP	1,134	$231K	0.0%	$203.70 *	$50.94	+0.0%	COM	922908629
USMV	ISHARES EDGE MSCI MIN VOL	3,200	$231K	0.0%	$72.19	$63.46	+13.6%	COM	46429B697
TSM	TAIWAN SEMICONDUCTOR	3,080	$229K	0.0%	$74.35	$120.52	-38.2%	COM	874039100
YUMC	YUM CHINA	4,060	$222K	0.0%	$54.68	$50.83	+7.5%	COM	98850P109
DSI	FTSE KLD 400 SOCIAL	3,044	$219K	0.0%	$71.94	$67.75	+6.0%	COM	464288570
CTVA	CORTEVA	3,720	$219K	0.0%	$58.87 *	$56.17	+1.2%	COM	22052L104
XLU	S&P UTILITIES ETF	2,901	$205K	0.0%	$70.67 *	$33.99	+3.7%	COM	81369Y886
JBLU	JETBLUE AIRWAYS CO	18,000	$117K	0.0%	$6.50	$6.54	-1.0%	COM	477143101
MMNFQ	MEDMEN ENTERPRISES	67,000	$1,000	0.0%	$0.01	$0.27	-87.7%	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