Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE	361,354	$59.59M	10.1%	$164.90	$86.93	+87.2%	COM	037833100
MSFT	MICROSOFT CORP	147,188	$42.43M	7.2%	$288.30 *	$26.88	+950.0%	COM	594918104
—	VISA	129,121	$29.11M	5.0%	$225.46	$65.43	—	COM	92826c839
PEP	PEPSICO	102,685	$18.72M	3.2%	$182.31 *	$59.51	+179.3%	COM	713448108
QQQ	NASDAQ 100 ETF	46,286	$14.86M	2.5%	$320.94	$178.62	+79.7%	COM	46090E103
—	ALPHABET CL C	141,068	$14.67M	2.5%	$104.00	$129.82	—	COM	02079k107
MCD	MCDONALD'S CORP	49,255	$13.77M	2.3%	$279.61 *	$95.08	+176.0%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY B	44,237	$13.66M	2.3%	$308.77	$141.30	+118.5%	COM	084670702
CVX	CHEVRON	81,033	$13.22M	2.2%	$163.16 *	$82.74	+75.4%	COM	166764100
AMZN	AMAZON	125,616	$12.97M	2.2%	$103.29	$120.97	-14.6%	COM	023135106
JPM	JP MORGAN CHASE	82,064	$10.69M	1.8%	$130.31 *	$52.33	+133.0%	COM	46625H100
DHR	DANAHER CORP	40,640	$10.24M	1.7%	$252.04 *	$55.54	+296.7%	COM	235851102
PG	PROCTER & GAMBLE	67,459	$10.03M	1.7%	$148.68 *	$58.39	+137.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	64,592	$10.01M	1.7%	$155.00 *	$69.63	+104.7%	COM	478160104
IJH	S&P MID-CAP 400 ETF	37,660	$9.421M	1.6%	$250.16 *	$33.22	+50.6%	COM	464287507
RTX	RAYTHEON TECHNOLOGIES	95,322	$9.335M	1.6%	$97.93 *	$55.39	+66.2%	COM	75513E101
SBUX	STARBUCKS CORP	88,417	$9.207M	1.6%	$104.13 *	$40.66	+139.4%	COM	855244109
SYK	STRYKER	28,743	$8.205M	1.4%	$285.46 *	$60.65	+358.4%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC	13,875	$7.997M	1.4%	$576.36	$140.53	+306.8%	COM	883556102
—	WASTE MGMT	46,275	$7.551M	1.3%	$163.18	$81.18	—	COM	94106l109
VIG	VANGUARD DIV APPR'N ETF	48,925	$7.535M	1.3%	$154.01	$107.05	+43.9%	COM	921908844
IJS	S&P SMALL-CAP 600 VALUE ETF	79,478	$7.438M	1.3%	$93.59	$88.62	+5.6%	COM	464287879
PAYX	PAYCHEX	64,292	$7.367M	1.3%	$114.59 *	$34.50	+205.4%	COM	704326107
DE	DEERE & CO	17,729	$7.32M	1.2%	$412.88 *	$325.14	+22.1%	COM	244199105
MS	MORGAN STANLEY	80,076	$7.031M	1.2%	$87.80 *	$24.48	+226.8%	COM	617446448
—	COSTCO WHOLESALE CO	14,005	$6.959M	1.2%	$496.89	$247.29	—	COM	22160k105
DIS	DISNEY WALT CO	67,615	$6.77M	1.2%	$100.13 *	$69.16	+41.5%	COM	254687106
NSC	NORFOLK SOUTHERN	30,407	$6.446M	1.1%	$211.99 *	$73.47	+170.8%	COM	655844108
—	UNITEDHEALTH GRP	12,804	$6.051M	1.0%	$472.59	$398.61	—	COM	91324p102
XLF	S&P FINANCIAL ETF	180,810	$5.813M	1.0%	$32.15	$21.52	+49.4%	COM	81369Y605
AMGN	AMGEN	23,564	$5.697M	1.0%	$241.77 *	$132.61	+67.1%	COM	031162100
NFLX	NETFLIX	16,049	$5.545M	0.9%	$345.50 *	$12.11	+185.3%	COM	64110L106
XLI	S&P INDUSTRIAL ETF	54,334	$5.498M	0.9%	$101.19	$68.26	+48.2%	COM	81369Y704
LOW	LOWES CO	26,817	$5.363M	0.9%	$199.99 *	$59.12	+220.4%	COM	548661107
ZTS	ZOETIS, INC	31,895	$5.309M	0.9%	$166.45 *	$114.51	+41.1%	COM	98978V103
—	ABBVIE	32,339	$5.154M	0.9%	$159.37	$87.22	—	COM	00287y109
HD	HOME DEPOT	16,432	$4.849M	0.8%	$295.09 *	$72.78	+278.5%	COM	437076102
BDX	BECTON DICKINSON	18,037	$4.465M	0.8%	$247.55 *	$149.59	+57.5%	COM	075887109
KO	COCA COLA CO	69,856	$4.333M	0.7%	$62.03 *	$31.36	+82.2%	COM	191216100
—	EXXON MOBIL CORP	38,479	$4.22M	0.7%	$109.67	$89.70	—	COM	30231g102
ABT	ABBOTT LABS	41,267	$4.179M	0.7%	$101.27 *	$57.21	+67.7%	COM	002824100
VTI	VANGUARD TOTAL MKT ETF	20,371	$4.158M	0.7%	$204.11	$138.82	+47.0%	COM	922908769
—	S&P 500 ETF	10,084	$4.128M	0.7%	$409.36	$226.37	—	COM	78462f103
URI	UNITED RENTALS	10,043	$3.975M	0.7%	$395.80 *	$68.24	+463.5%	COM	911363109
BMY	BRISTOL-MYERS SQUIBB	56,889	$3.943M	0.7%	$69.31 *	$34.52	+75.1%	COM	110122108
—	S&P TECHNOLOGY ETF	25,818	$3.899M	0.7%	$151.02	$56.52	—	COM	81369y803
VYM	VANGUARD HIGH DIV YIELD ETF	36,445	$3.845M	0.7%	$105.50	$96.01	+9.9%	COM	921946406
PFE	PFIZER	88,646	$3.617M	0.6%	$40.80 *	$19.23	+80.0%	COM	717081103
BAC	BANK OF AMERICA	121,454	$3.474M	0.6%	$28.60 *	$25.64	+3.8%	COM	060505104
META	META PLATFORMS (FORMERLY FACEB	16,018	$3.395M	0.6%	$211.95	$165.50	+27.2%	COM	30303M102
—	VERIZON COMM	85,632	$3.33M	0.6%	$38.89	$51.14	—	COM	92343v104
YUM	YUM! BRANDS	24,305	$3.21M	0.5%	$132.07 *	$42.37	+195.7%	COM	988498101
—	CME GRP	16,434	$3.147M	0.5%	$191.49	$113.00	—	COM	12572q105
IBB	NASDAQ BIOTECH ETF	23,902	$3.087M	0.5%	$129.15	$99.65	+29.6%	COM	464287556
CHD	CHURCH & DWIGHT CO	30,863	$2.729M	0.5%	$88.42 *	$42.42	+101.8%	COM	171340102
—	NVIDIA CORP	9,673	$2.687M	0.5%	$277.78	$214.94	—	COM	67066g104
WCN	WASTE CONNECTIONS	16,770	$2.332M	0.4%	$139.06	$48.09	+184.2%	COM	94106B101
—	ALPHABET CL A	21,960	$2.278M	0.4%	$103.73	$129.97	—	COM	02079k305
—	S&P ENERGY ETF	26,024	$2.156M	0.4%	$82.85	$71.23	—	COM	81369y506
HSY	THE HERSHEY CO	7,532	$1.916M	0.3%	$254.38 *	$70.22	+235.6%	COM	427866108
RSP	INVESCO S&P EQUAL WT	13,064	$1.889M	0.3%	$144.60	$109.37	+32.2%	COM	46137V357
PM	PHILIP MORRIS INTL	19,410	$1.888M	0.3%	$97.27 *	$51.82	+65.7%	COM	718172109
PFF	ISHARES US PFD ETF	58,747	$1.834M	0.3%	$31.22	$38.25	-18.4%	PFD	464288687
NEE	NEXTERA ENERGY	22,712	$1.751M	0.3%	$77.10 *	$62.87	+13.1%	COM	65339F101
KMB	KIMBERLY CLARK CO	12,976	$1.742M	0.3%	$134.25 *	$71.87	+68.3%	COM	494368103
AMAT	APPLIED MATERIALS	13,600	$1.67M	0.3%	$122.79 *	$59.34	+102.0%	COM	038222105
CLX	CLOROX CO	10,334	$1.635M	0.3%	$158.22 *	$61.87	+132.8%	COM	189054109
—	INTUITIVE SURGICAL	6,382	$1.63M	0.3%	$255.41	$380.83	—	COM	46120e602
BA	BOEING CO	7,504	$1.594M	0.3%	$212.42	$264.16	-19.6%	COM	097023105
TJX	TJX COMPANIES	19,898	$1.559M	0.3%	$78.35 *	$52.09	+44.8%	COM	872540109
SO	SOUTHERN COMPANY	21,855	$1.521M	0.3%	$69.60 *	$29.45	+114.1%	COM	842587107
—	INTERCONTINENTAL EXCHNGE	13,215	$1.378M	0.2%	$104.28	$86.95	—	COM	45866f104
SPHQ	S&P 500 HIGH-QUALITY ETF	28,334	$1.341M	0.2%	$47.33	$32.12	+47.3%	COM	46137V241
PYPL	PAYPAL HOLDINGS	17,607	$1.337M	0.2%	$75.94	$73.00	+3.8%	COM	70450Y103
CRM	SALESFORCE	6,512	$1.301M	0.2%	$199.79	$229.92	-14.2%	COM	79466L302
—	CONSTELLATION BRANDS	5,676	$1.282M	0.2%	$225.86	$190.49	—	COM	21036p108
SJM	J M SMUCKER CO	8,032	$1.264M	0.2%	$157.37 *	$74.70	+90.6%	COM	832696405
ADSK	AUTODESK	5,897	$1.228M	0.2%	$208.24	$36.93	+463.6%	COM	052769106
LLY	ELI LILLY & CO	3,576	$1.228M	0.2%	$343.40 *	$275.59	+22.1%	COM	532457108
UNP	UNION PACIFIC CORP	5,999	$1.207M	0.2%	$201.20 *	$73.88	+155.6%	COM	907818108
MO	ALTRIA	26,717	$1.192M	0.2%	$44.62 *	$16.28	+120.5%	COM	02209S103
—	FEDEX CORP	4,886	$1.116M	0.2%	$228.41	$200.65	—	COM	31428x106
IWF	RUSSELL 1000 GROWTH ETF	4,468	$1.092M	0.2%	$244.40 *	$20.74	+194.5%	COM	464287614
VTV	VANGUARD VALUE ETF	7,700	$1.063M	0.2%	$138.05	$121.47	+13.7%	COM	922908744
ITA	DJ US AERO & DEF ETF	9,189	$1.057M	0.2%	$115.03	$83.19	+38.3%	COM	464288760
HSIC	SCHEIN HENRY	12,780	$1.042M	0.2%	$81.53	$54.00	+51.0%	COM	806407102
LMT	LOCKHEED MARTIN	2,079	$983K	0.2%	$472.82 *	$202.28	+116.7%	COM	539830109
MRK	MERCK & CO	9,046	$962K	0.2%	$106.35 *	$46.52	+110.2%	COM	58933Y105
—	DISCOVER FINANCIAL SERV	9,421	$931K	0.2%	$98.82	$55.64	—	COM	254709108
VOO	VANGUARD S&P 500 ETF	2,431	$914K	0.2%	$375.98	$318.36	+18.1%	COM	922908363
IAU	ISHARES GOLD ETF	24,392	$912K	0.2%	$37.39	$34.68	+7.8%	COM	464285204
IJR	S&P SMALL-CAP 600 ETF	9,362	$905K	0.2%	$96.67	$97.98	-1.3%	COM	464287804
—	METLIFE	14,869	$862K	0.1%	$57.97	$52.47	—	COM	59156r108
ADP	AUTO DATA PROCESSING	3,841	$855K	0.1%	$222.60 *	$59.62	+251.5%	COM	053015103
OXY	OCCIDENTAL PETRO CO	13,200	$824K	0.1%	$62.42 *	$60.88	-2.1%	COM	674599105
SDY	S&P DIVIDEND ETF	6,279	$777K	0.1%	$123.75	$74.44	+66.2%	COM	78464A763
INTC	INTEL CORP	23,386	$764K	0.1%	$32.67 *	$19.88	+60.4%	COM	458140100
—	ZIMMER HOLDINGS	5,807	$750K	0.1%	$129.15	$78.92	—	COM	98956p102
NVS	NOVARTIS	7,814	$719K	0.1%	$92.01	$68.15	+35.0%	COM	66987V109
—	M & T BANK CORP	5,864	$701K	0.1%	$119.54	$161.36	—	COM	55261f104
XLB	S&P MATERIALS ETF	8,576	$692K	0.1%	$80.69 *	$41.75	-3.4%	COM	81369Y100
CSCO	CISCO SYSTEMS	13,025	$681K	0.1%	$52.28 *	$33.41	+43.7%	COM	17275R102
TSLA	TESLA MOTORS	3,244	$673K	0.1%	$207.46	$221.00	-6.1%	COM	88160R101
ED	CONSOLIDATED EDISON	6,818	$652K	0.1%	$95.63 *	$55.48	+56.8%	COM	209115104
PWR	QUANTA SERVICES	3,899	$650K	0.1%	$166.71	$136.02	+22.0%	COM	74762E102
TRV	TRAVELERS	3,587	$615K	0.1%	$171.45 *	$73.16	+122.5%	COM	89417E109
DIA	DIAMONDS TRUST I ETF	1,804	$600K	0.1%	$332.59	$220.14	+51.1%	COM	78467X109
IVW	S&P 500 GROWTH	9,348	$597K	0.1%	$63.86	$50.85	+25.6%	COM	464287309
—	LAM RESEARCH	1,122	$595K	0.1%	$530.30	$366.31	—	COM	512807108
—	MARATHON PETROLEUM CO	4,300	$580K	0.1%	$134.88	$53.49	—	COM	56585a102
—	BLACKROCK	860	$575K	0.1%	$668.60	$344.81	—	COM	09247X101
XLY	S&P CONSUMER DISCRETIONARY	3,811	$570K	0.1%	$149.57 *	$71.44	+4.7%	COM	81369Y407
CARR	CARRIER GLOBAL	12,463	$570K	0.1%	$45.74 *	$21.77	+102.4%	COM	14448C104
GLD	S&P GOLD SHARES ETF	3,061	$561K	0.1%	$183.27	$164.37	+11.5%	COM	78463V107
APH	AMPHENOL CORP CL A	6,755	$552K	0.1%	$81.72 *	$23.13	+72.6%	COM	032095101
RACE	FERRARI NV	1,940	$526K	0.1%	$271.13	$126.65	+113.9%	COM	N3167Y103
FPE	FIRST TRUST PFD SEC & INC	32,775	$523K	0.1%	$15.96	$19.52	-18.2%	PFD	33739E108
GLW	CORNING	14,834	$523K	0.1%	$35.26 *	$14.90	+119.7%	COM	219350105
MDT	MEDTRONIC	6,425	$518K	0.1%	$80.62 *	$60.20	+23.4%	COM	G5960L103
QQQJ	NASDAQ NEXT GEN 100 ETF	19,928	$508K	0.1%	$25.49	$33.04	-22.8%	COM	46138G631
TR	TOOTSIE ROLL	11,293	$507K	0.1%	$44.90 *	$24.47	+73.0%	COM	890516107
IWV	ISHARES RUSSELL 3000	2,100	$494K	0.1%	$235.24	$141.51	+66.4%	COM	464287689
—	AT & T CORP	24,457	$471K	0.1%	$19.26	$34.47	—	COM	00206r102
BX	BLACKSTONE GROUP	5,325	$468K	0.1%	$87.89 *	$39.22	+106.4%	COM	09260D107
CAT	CATERPILLAR	2,000	$458K	0.1%	$229.00 *	$119.41	+83.0%	COM	149123101
DG	DOLLAR GENERAL CORP	2,150	$452K	0.1%	$210.23 *	$94.23	+111.0%	COM	256677105
NDSN	NORDSON CORP	2,000	$445K	0.1%	$222.50 *	$95.11	+125.6%	COM	655663102
AZO	AUTOZONE	180	$442K	0.1%	$2455.56	$2178.52	+12.8%	COM	053332102
BNL	BROADSTONE NET LEASE	25,596	$435K	0.1%	$16.99	$23.40	—	COM	11135E203
IYW	DJ US TECHNOLOGY ETF	4,675	$434K	0.1%	$92.83	$68.17	+36.1%	COM	464287721
GPI	GROUP 1 AUTOMOTIVE	1,900	$430K	0.1%	$226.32	$171.51	+32.0%	COM	398905109
NGG	NATIONAL GRID GRP	5,925	$403K	0.1%	$68.02	$67.58	+0.6%	COM	636274409
CBU	COMMUNITY BANK SYSTEM	7,413	$389K	0.1%	$52.48 *	$25.33	+88.5%	COM	203607106
CAG	CONAGRA FOODS	10,326	$388K	0.1%	$37.58 *	$17.69	+83.6%	COM	205887102
TMP	TOMPKINS FINANCIAL CORP	5,837	$386K	0.1%	$66.13 *	$49.16	+19.1%	COM	890110109
HCA	HCA HEALTHCARE	1,460	$385K	0.1%	$263.70 *	$193.55	+33.3%	COM	40412C101
QCOM	QUALCOMM	3,004	$383K	0.1%	$127.50 *	$70.12	+71.0%	COM	747525103
—	MASTERCARD	1,036	$376K	0.1%	$362.93	$311.84	—	COM	57636q104
LW	LAMB WESTON HOLDINGS	3,442	$360K	0.1%	$104.59 *	$50.70	+95.6%	COM	513272104
CL	COLGATE-PALMOLIVE	4,720	$355K	0.1%	$75.21 *	$48.10	+46.4%	COM	194162103
—	SUNPOWER CORP	25,100	$347K	0.1%	$13.82	$19.20	—	COM	867652406
NVO	NOVO NORDISK A/S ADR	2,175	$346K	0.1%	$159.08	$96.68	+64.6%	COM	670100205
—	ACTIVISION BLIZZARD	4,005	$343K	0.1%	$85.64	$79.41	—	COM	00507V109
AB	ALLIANCE BERNSTEIN HOLDING	9,250	$338K	0.1%	$36.54	$38.18	—	COM	01881G106
IBM	IBM	2,571	$337K	0.1%	$131.08 *	$106.91	+11.2%	COM	459200101
VUG	VANGUARD GROWTH	1,295	$323K	0.1%	$249.42 *	$36.79	+13.0%	COM	922908736
MSI	MOTOROLA	1,120	$320K	0.1%	$285.71 *	$168.08	+65.2%	COM	620076307
XLV	S&P HEALTH CARE ETF	2,453	$318K	0.1%	$129.64	$92.07	+40.6%	COM	81369Y209
MED	MEDIFAST	2,900	$301K	0.1%	$103.79 *	$57.54	+73.2%	COM	58470H101
IVV	S&P 500 INDEX ETF	731	$300K	0.1%	$410.40	$273.84	+50.1%	COM	464287200
DUK	DUKE ENERGY CORP NEW	3,083	$297K	0.1%	$96.33 *	$60.77	+42.4%	COM	26441C204
ARW	ARROW ELECTRS	2,370	$296K	0.1%	$124.89	$109.15	+14.4%	COM	042735100
SNA	SNAP-ON INC	1,185	$293K	0.0%	$247.26 *	$197.24	+16.4%	COM	833034101
GD	GENERAL DYNAMICS CO	1,245	$284K	0.0%	$228.11 *	$149.52	+44.0%	COM	369550108
MMM	3M COMPANY	2,676	$281K	0.0%	$105.01 *	$68.24	+16.7%	COM	88579Y101
TD	TORONTO DOMINION BANK	4,535	$272K	0.0%	$59.98	$42.74	+40.1%	COM	891160509
HON	HONEYWELL	1,383	$264K	0.0%	$190.89 *	$178.41	-4.8%	COM	438516106
NKE	NIKE	2,136	$262K	0.0%	$122.66 *	$116.69	-0.0%	COM	654106103
FSLR	FIRST SOLAR	1,200	$261K	0.0%	$217.50	$182.57	+19.1%	COM	336433107
XLP	S&P CONSUMER STAPLES	3,475	$260K	0.0%	$74.82	$58.47	+27.8%	COM	81369Y308
YUMC	YUM CHINA	4,060	$257K	0.0%	$63.30	$50.83	+24.7%	COM	98850P109
WMT	WAL-MART STORES	1,722	$254K	0.0%	$147.50 *	$43.87	+8.5%	COM	931142103
DSI	FTSE KLD 400 SOCIAL	3,044	$237K	0.0%	$77.86	$67.75	+15.1%	COM	464288570
USMV	ISHARES EDGE MSCI MIN VOL	3,200	$233K	0.0%	$72.81	$63.46	+14.6%	COM	46429B697
DLN	WISDOMTREE LARGE-CAP DIV	3,750	$232K	0.0%	$61.87	$57.23	+8.1%	COM	97717W307
VO	VANGUARD MSCI US MID-CAP	1,084	$229K	0.0%	$211.25 *	$50.94	+3.5%	COM	922908629
TDY	TELEDYNE TECH	500	$224K	0.0%	$448.00	$423.68	+5.6%	COM	879360105
CTVA	CORTEVA	3,720	$224K	0.0%	$60.22 *	$56.17	+4.1%	COM	22052L104
AXP	AMERICAN EXPRESS CO	1,353	$223K	0.0%	$164.82 *	$160.00	-0.6%	COM	025816109
LHX	L3HARRIS TECHNOLOGIES	1,117	$219K	0.0%	$196.06 *	$214.55	-13.7%	COM	502431109
PANW	PALO ALTO NETWORKS	1,045	$209K	0.0%	$200.00 *	$84.74	+17.9%	COM	697435105
JBLU	JETBLUE AIRWAYS CO	18,000	$131K	0.0%	$7.28	$6.54	+11.3%	COM	477143101
MMNFQ	MEDMEN ENTERPRISES	67,000	$1,000	0.0%	$0.01	$0.27	-91.2%	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