Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	361,354	$59.59M	10.1%	$86.93	+67.4%	—	037833100
MSFT	MICROSOFT CORP	147,188	$42.43M	7.2%	$26.88	+827.9%	—	594918104
—	VISA	129,121	$29.11M	5.0%	$65.43	—	—	92826c839
PEP	PEPSICO	102,685	$18.72M	3.2%	$59.51	+166.7%	—	713448108
QQQ	NASDAQ 100 ETF	46,286	$14.86M	2.5%	$182.95	—	—	46090E103
—	ALPHABET CL C	141,068	$14.67M	2.5%	$129.82	—	—	02079k107
MCD	MCDONALD'S CORP	49,255	$13.77M	2.3%	$95.08	+163.5%	—	580135101
BRK/B	BERKSHIRE HATHAWAY B	44,237	$13.66M	2.3%	$141.30	+118.1%	—	084670702
CVX	CHEVRON	81,033	$13.22M	2.2%	$82.74	+79.4%	—	166764100
AMZN	AMAZON	125,616	$12.97M	2.2%	$120.97	-20.1%	—	023135106
JPM	JP MORGAN CHASE	82,064	$10.69M	1.8%	$52.33	+144.9%	—	46625H100
DHR	DANAHER CORP	40,640	$10.24M	1.7%	$55.54	+303.5%	—	235851102
PG	PROCTER & GAMBLE	67,459	$10.03M	1.7%	$58.39	+128.1%	—	742718109
JNJ	JOHNSON & JOHNSON	64,592	$10.01M	1.7%	$69.63	+112.4%	—	478160104
IJH	S&P MID-CAP 400 ETF	37,660	$9.421M	1.6%	$167.76	—	—	464287507
RTX	RAYTHEON TECHNOLOGIES	95,322	$9.335M	1.6%	$55.39	+66.6%	—	75513E101
SBUX	STARBUCKS CORP	88,417	$9.207M	1.6%	$40.66	+138.7%	—	855244109
SYK	STRYKER	28,743	$8.205M	1.4%	$60.65	+325.0%	—	863667101
TMO	THERMO FISHER SCIENTIFIC	13,875	$7.997M	1.4%	$140.53	+297.6%	—	883556102
—	WASTE MGMT	46,275	$7.551M	1.3%	$81.18	—	—	94106l109
VIG	VANGUARD DIV APPR'N ETF	48,925	$7.535M	1.3%	$106.23	—	—	921908844
IJS	S&P SMALL-CAP 600 VALUE ETF	79,478	$7.438M	1.3%	$95.20	—	—	464287879
PAYX	PAYCHEX	64,292	$7.367M	1.3%	$34.50	+202.3%	—	704326107
DE	DEERE & CO	17,729	$7.32M	1.2%	$325.14	+22.1%	—	244199105
MS	MORGAN STANLEY	80,076	$7.031M	1.2%	$24.48	+246.5%	—	617446448
—	COSTCO WHOLESALE CO	14,005	$6.959M	1.2%	$247.29	—	—	22160k105
DIS	DISNEY WALT CO	67,615	$6.77M	1.2%	$69.16	+42.4%	—	254687106
NSC	NORFOLK SOUTHERN	30,407	$6.446M	1.1%	$73.47	+195.0%	—	655844108
—	UNITEDHEALTH GRP	12,804	$6.051M	1.0%	$398.61	—	—	91324p102
XLF	S&P FINANCIAL ETF	180,810	$5.813M	1.0%	$23.51	—	—	81369Y605
AMGN	AMGEN	23,564	$5.697M	1.0%	$132.61	+68.9%	—	031162100
NFLX	NETFLIX	16,049	$5.545M	0.9%	$12.11	+173.3%	—	64110L106
XLI	S&P INDUSTRIAL ETF	54,334	$5.498M	0.9%	$69.23	—	—	81369Y704
LOW	LOWES CO	26,817	$5.363M	0.9%	$59.12	+225.1%	—	548661107
ZTS	ZOETIS, INC	31,895	$5.309M	0.9%	$114.51	+38.9%	—	98978V103
—	ABBVIE	32,339	$5.154M	0.9%	$87.22	—	—	00287y109
HD	HOME DEPOT	16,432	$4.849M	0.8%	$72.78	+291.1%	—	437076102
BDX	BECTON DICKINSON	18,037	$4.465M	0.8%	$149.59	+55.2%	—	075887109
KO	COCA COLA CO	69,856	$4.333M	0.7%	$31.36	+76.7%	—	191216100
—	EXXON MOBIL CORP	38,479	$4.22M	0.7%	$89.70	—	—	30231g102
ABT	ABBOTT LABS	41,267	$4.179M	0.7%	$57.21	+74.8%	—	002824100
VTI	VANGUARD TOTAL MKT ETF	20,371	$4.158M	0.7%	$135.99	—	—	922908769
—	S&P 500 ETF	10,084	$4.128M	0.7%	$226.37	—	—	78462f103
URI	UNITED RENTALS	10,043	$3.975M	0.7%	$68.24	+497.3%	—	911363109
BMY	BRISTOL-MYERS SQUIBB	56,889	$3.943M	0.7%	$34.52	+78.1%	—	110122108
—	S&P TECHNOLOGY ETF	25,818	$3.899M	0.7%	$56.52	—	—	81369y803
VYM	VANGUARD HIGH DIV YIELD ETF	36,445	$3.845M	0.7%	$92.64	—	—	921946406
PFE	PFIZER	88,646	$3.617M	0.6%	$19.23	+90.1%	—	717081103
BAC	BANK OF AMERICA	121,454	$3.474M	0.6%	$25.64	+19.2%	—	060505104
META	META PLATFORMS (FORMERLY FACEB	16,018	$3.395M	0.6%	$165.50	+2.2%	—	30303M102
—	VERIZON COMM	85,632	$3.33M	0.6%	$51.14	—	—	92343v104
YUM	YUM! BRANDS	24,305	$3.21M	0.5%	$42.37	+187.3%	—	988498101
—	CME GRP	16,434	$3.147M	0.5%	$113.00	—	—	12572q105
IBB	NASDAQ BIOTECH ETF	23,902	$3.087M	0.5%	$134.12	—	—	464287556
CHD	CHURCH & DWIGHT CO	30,863	$2.729M	0.5%	$42.42	+90.2%	—	171340102
—	NVIDIA CORP	9,673	$2.687M	0.5%	$214.94	—	—	67066g104
WCN	WASTE CONNECTIONS	16,770	$2.332M	0.4%	$48.09	+171.7%	—	94106B101
—	ALPHABET CL A	21,960	$2.278M	0.4%	$129.97	—	—	02079k305
—	S&P ENERGY ETF	26,024	$2.156M	0.4%	$71.23	—	—	81369y506
HSY	THE HERSHEY CO	7,532	$1.916M	0.3%	$70.22	+209.3%	—	427866108
RSP	INVESCO S&P EQUAL WT	13,064	$1.889M	0.3%	$109.49	—	—	46137V357
PM	PHILIP MORRIS INTL	19,410	$1.888M	0.3%	$51.82	+67.8%	—	718172109
PFF	ISHARES US PFD ETF	58,747	$1.834M	0.3%	$38.13	—	—	464288687
NEE	NEXTERA ENERGY	22,712	$1.751M	0.3%	$62.87	+12.4%	—	65339F101
KMB	KIMBERLY CLARK CO	12,976	$1.742M	0.3%	$71.87	+61.8%	—	494368103
AMAT	APPLIED MATERIALS	13,600	$1.67M	0.3%	$59.34	+88.6%	—	038222105
CLX	CLOROX CO	10,334	$1.635M	0.3%	$61.87	+120.2%	—	189054109
—	INTUITIVE SURGICAL	6,382	$1.63M	0.3%	$380.83	—	—	46120e602
BA	BOEING CO	7,504	$1.594M	0.3%	$264.16	-21.3%	—	097023105
TJX	TJX COMPANIES	19,898	$1.559M	0.3%	$52.09	+45.2%	—	872540109
SO	SOUTHERN COMPANY	21,855	$1.521M	0.3%	$29.45	+106.0%	—	842587107
—	INTERCONTINENTAL EXCHNGE	13,215	$1.378M	0.2%	$86.95	—	—	45866f104
SPHQ	S&P 500 HIGH-QUALITY ETF	28,334	$1.341M	0.2%	$32.18	—	—	46137V241
PYPL	PAYPAL HOLDINGS	17,607	$1.337M	0.2%	$73.00	+5.3%	—	70450Y103
CRM	SALESFORCE	6,512	$1.301M	0.2%	$229.92	-27.4%	—	79466L302
—	CONSTELLATION BRANDS	5,676	$1.282M	0.2%	$190.49	—	—	21036p108
SJM	J M SMUCKER CO	8,032	$1.264M	0.2%	$74.70	+83.5%	—	832696405
ADSK	AUTODESK	5,897	$1.228M	0.2%	$36.93	+457.5%	—	052769106
LLY	ELI LILLY & CO	3,576	$1.228M	0.2%	$275.59	+19.7%	—	532457108
UNP	UNION PACIFIC CORP	5,999	$1.207M	0.2%	$73.88	+156.4%	—	907818108
MO	ALTRIA	26,717	$1.192M	0.2%	$16.28	+122.9%	—	02209S103
—	FEDEX CORP	4,886	$1.116M	0.2%	$200.65	—	—	31428x106
IWF	RUSSELL 1000 GROWTH ETF	4,468	$1.092M	0.2%	$82.73	—	—	464287614
VTV	VANGUARD VALUE ETF	7,700	$1.063M	0.2%	$124.68	—	—	922908744
ITA	DJ US AERO & DEF ETF	9,189	$1.057M	0.2%	$128.78	—	—	464288760
HSIC	SCHEIN HENRY	12,780	$1.042M	0.2%	$54.00	+50.9%	—	806407102
LMT	LOCKHEED MARTIN	2,079	$983K	0.2%	$202.28	+114.2%	—	539830109
MRK	MERCK & CO	9,046	$962K	0.2%	$46.52	+112.1%	—	58933Y105
—	DISCOVER FINANCIAL SERV	9,421	$931K	0.2%	$55.64	—	—	254709108
VOO	VANGUARD S&P 500 ETF	2,431	$914K	0.2%	$321.67	—	—	922908363
IAU	ISHARES GOLD ETF	24,392	$912K	0.2%	$33.95	—	—	464285204
IJR	S&P SMALL-CAP 600 ETF	9,362	$905K	0.2%	$95.63	—	—	464287804
—	METLIFE	14,869	$862K	0.1%	$52.47	—	—	59156r108
ADP	AUTO DATA PROCESSING	3,841	$855K	0.1%	$59.62	+254.7%	—	053015103
OXY	OCCIDENTAL PETRO CO	13,200	$824K	0.1%	$60.88	-2.8%	—	674599105
SDY	S&P DIVIDEND ETF	6,279	$777K	0.1%	$74.18	—	—	78464A763
INTC	INTEL CORP	23,386	$764K	0.1%	$19.88	+38.4%	—	458140100
—	ZIMMER HOLDINGS	5,807	$750K	0.1%	$78.92	—	—	98956p102
NVS	NOVARTIS	7,814	$719K	0.1%	$75.03	—	—	66987V109
—	M & T BANK CORP	5,864	$701K	0.1%	$161.36	—	—	55261f104
XLB	S&P MATERIALS ETF	8,576	$692K	0.1%	$78.81	—	—	81369Y100
CSCO	CISCO SYSTEMS	13,025	$681K	0.1%	$33.41	+34.2%	—	17275R102
TSLA	TESLA MOTORS	3,244	$673K	0.1%	$221.00	-21.1%	—	88160R101
ED	CONSOLIDATED EDISON	6,818	$652K	0.1%	$55.48	+52.8%	—	209115104
PWR	QUANTA SERVICES	3,899	$650K	0.1%	$136.02	+12.6%	—	74762E102
TRV	TRAVELERS	3,587	$615K	0.1%	$73.16	+135.1%	—	89417E109
DIA	DIAMONDS TRUST I ETF	1,804	$600K	0.1%	$222.47	—	—	78467X109
IVW	S&P 500 GROWTH	9,348	$597K	0.1%	$69.75	—	—	464287309
—	LAM RESEARCH	1,122	$595K	0.1%	$366.31	—	—	512807108
—	MARATHON PETROLEUM CO	4,300	$580K	0.1%	$53.49	—	—	56585a102
—	BLACKROCK	860	$575K	0.1%	$344.81	—	—	09247X101
XLY	S&P CONSUMER DISCRETIONARY	3,811	$570K	0.1%	$144.11	—	—	81369Y407
CARR	CARRIER GLOBAL	12,463	$570K	0.1%	$21.77	+98.0%	—	14448C104
GLD	S&P GOLD SHARES ETF	3,061	$561K	0.1%	$168.54	—	—	78463V107
APH	AMPHENOL CORP CL A	6,755	$552K	0.1%	$23.13	+66.4%	—	032095101
RACE	FERRARI NV	1,940	$526K	0.1%	$126.65	+101.7%	—	N3167Y103
FPE	FIRST TRUST PFD SEC & INC	32,775	$523K	0.1%	$19.52	—	—	33739E108
GLW	CORNING	14,834	$523K	0.1%	$14.90	+115.5%	—	219350105
MDT	MEDTRONIC	6,425	$518K	0.1%	$60.20	+23.8%	—	G5960L103
QQQJ	NASDAQ NEXT GEN 100 ETF	19,928	$508K	0.1%	$33.13	—	—	46138G631
TR	TOOTSIE ROLL	11,293	$507K	0.1%	$24.47	+67.9%	—	890516107
IWV	ISHARES RUSSELL 3000	2,100	$494K	0.1%	$142.67	—	—	464287689
—	AT & T CORP	24,457	$471K	0.1%	$34.47	—	—	00206r102
BX	BLACKSTONE GROUP	5,325	$468K	0.1%	$39.22	+106.9%	—	09260D107
CAT	CATERPILLAR	2,000	$458K	0.1%	$119.41	+93.1%	—	149123101
DG	DOLLAR GENERAL CORP	2,150	$452K	0.1%	$94.23	+125.1%	—	256677105
NDSN	NORDSON CORP	2,000	$445K	0.1%	$95.11	+132.0%	—	655663102
AZO	AUTOZONE	180	$442K	0.1%	$2178.52	+12.0%	—	053332102
BNL	BROADSTONE NET LEASE	25,596	$435K	0.1%	$23.40	—	—	11135E203
IYW	DJ US TECHNOLOGY ETF	4,675	$434K	0.1%	$98.03	—	—	464287721
GPI	GROUP 1 AUTOMOTIVE	1,900	$430K	0.1%	$171.51	+23.7%	—	398905109
NGG	NATIONAL GRID GRP	5,925	$403K	0.1%	$61.95	—	—	636274409
CBU	COMMUNITY BANK SYSTEM	7,413	$389K	0.1%	$25.33	+108.9%	—	203607106
CAG	CONAGRA FOODS	10,326	$388K	0.1%	$17.69	+80.6%	—	205887102
TMP	TOMPKINS FINANCIAL CORP	5,837	$386K	0.1%	$49.16	+31.9%	—	890110109
HCA	HCA HEALTHCARE	1,460	$385K	0.1%	$193.55	+28.1%	—	40412C101
QCOM	QUALCOMM	3,004	$383K	0.1%	$70.12	+66.0%	—	747525103
—	MASTERCARD	1,036	$376K	0.1%	$311.84	—	—	57636q104
LW	LAMB WESTON HOLDINGS	3,442	$360K	0.1%	$50.70	+84.9%	—	513272104
CL	COLGATE-PALMOLIVE	4,720	$355K	0.1%	$48.10	+44.7%	—	194162103
—	SUNPOWER CORP	25,100	$347K	0.1%	$19.20	—	—	867652406
NVO	NOVO NORDISK A/S ADR	2,175	$346K	0.1%	$96.09	—	—	670100205
—	ACTIVISION BLIZZARD	4,005	$343K	0.1%	$79.41	—	—	00507V109
AB	ALLIANCE BERNSTEIN HOLDING	9,250	$338K	0.1%	$38.18	—	—	01881G106
IBM	IBM	2,571	$337K	0.1%	$106.91	+12.9%	—	459200101
VUG	VANGUARD GROWTH	1,295	$323K	0.1%	$213.13	—	—	922908736
MSI	MOTOROLA	1,120	$320K	0.1%	$168.08	+52.0%	—	620076307
XLV	S&P HEALTH CARE ETF	2,453	$318K	0.1%	$94.01	—	—	81369Y209
MED	MEDIFAST	2,900	$301K	0.1%	$57.54	+82.2%	—	58470H101
IVV	S&P 500 INDEX ETF	731	$300K	0.1%	$251.82	—	—	464287200
DUK	DUKE ENERGY CORP NEW	3,083	$297K	0.1%	$60.77	+45.1%	—	26441C204
ARW	ARROW ELECTRS	2,370	$296K	0.1%	$109.15	+8.6%	—	042735100
SNA	SNAP-ON INC	1,185	$293K	0.0%	$197.24	+14.7%	—	833034101
GD	GENERAL DYNAMICS CO	1,245	$284K	0.0%	$149.52	+45.6%	—	369550108
MMM	3M COMPANY	2,676	$281K	0.0%	$68.24	+24.4%	—	88579Y101
TD	TORONTO DOMINION BANK	4,535	$272K	0.0%	$42.74	+51.2%	—	891160509
HON	HONEYWELL	1,383	$264K	0.0%	$178.41	-1.0%	—	438516106
NKE	NIKE	2,136	$262K	0.0%	$116.69	0.0%	—	654106103
FSLR	FIRST SOLAR	1,200	$261K	0.0%	$182.57	0.0%	—	336433107
XLP	S&P CONSUMER STAPLES	3,475	$260K	0.0%	$58.77	—	—	81369Y308
YUMC	YUM CHINA	4,060	$257K	0.0%	$50.83	+18.8%	—	98850P109
WMT	WAL-MART STORES	1,722	$254K	0.0%	$43.87	+4.4%	—	931142103
DSI	FTSE KLD 400 SOCIAL	3,044	$237K	0.0%	$71.62	—	—	464288570
USMV	ISHARES EDGE MSCI MIN VOL	3,200	$233K	0.0%	$63.75	—	—	46429B697
DLN	WISDOMTREE LARGE-CAP DIV	3,750	$232K	0.0%	$86.93	—	—	97717W307
VO	VANGUARD MSCI US MID-CAP	1,084	$229K	0.0%	$203.70	—	—	922908629
TDY	TELEDYNE TECH	500	$224K	0.0%	$423.68	0.0%	—	879360105
CTVA	CORTEVA	3,720	$224K	0.0%	$56.17	+5.2%	—	22052L104
AXP	AMERICAN EXPRESS CO	1,353	$223K	0.0%	$160.00	0.0%	—	025816109
LHX	L3HARRIS TECHNOLOGIES	1,117	$219K	0.0%	$214.55	-10.5%	—	502431109
PANW	PALO ALTO NETWORKS	1,045	$209K	0.0%	$84.74	0.0%	—	697435105
JBLU	JETBLUE AIRWAYS CO	18,000	$131K	0.0%	$6.54	+20.7%	—	477143101
MMNFQ	MEDMEN ENTERPRISES	67,000	$1,000	0.0%	$0.27	-91.2%	—	58507M107
—	NORTEL NETWORKS CO	10,010	$0	0.0%	—	—	—	656568508
—	INNERSCOPE HEARING TECHNOLOGIE	20,000	$0	0.0%	—	—	—	45781P104