Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE	358,440	$69.53M	11.1%	$193.97	$86.93	+120.5%	COM	037833100
MSFT	MICROSOFT CORP	147,175	$50.12M	8.0%	$340.54	$26.88	+1142.9%	COM	594918104
—	VISA	128,766	$30.58M	4.9%	$237.48	$65.43	—	COM	92826c839
PEP	PEPSICO	102,107	$18.91M	3.0%	$185.22 *	$59.51	+185.8%	COM	713448108
QQQ	NASDAQ 100 ETF	46,704	$17.25M	2.8%	$369.43	$178.62	+106.8%	COM	46090E103
—	ALPHABET CL C	141,892	$17.16M	2.7%	$120.97	$129.82	—	COM	02079k107
AMZN	AMAZON	127,221	$16.59M	2.7%	$130.36	$120.88	+7.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY B	44,038	$15.02M	2.4%	$341.00	$141.30	+141.3%	COM	084670702
MCD	MCDONALD'S CORP	48,895	$14.59M	2.3%	$298.41 *	$95.08	+196.1%	COM	580135101
CVX	CHEVRON	80,302	$12.64M	2.0%	$157.36 *	$82.74	+70.8%	COM	166764100
JPM	JP MORGAN CHASE	81,385	$11.84M	1.9%	$145.44 *	$52.33	+162.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	63,509	$10.51M	1.7%	$165.52 *	$69.63	+120.2%	COM	478160104
PG	PROCTER & GAMBLE	66,600	$10.11M	1.6%	$151.74 *	$58.39	+143.9%	COM	742718109
IJH	S&P MID-CAP 400 ETF	38,459	$10.06M	1.6%	$261.47 *	$33.56	+55.8%	COM	464287507
DHR	DANAHER CORP	40,226	$9.654M	1.5%	$239.99 *	$55.54	+278.2%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES	94,161	$9.224M	1.5%	$97.96 *	$55.39	+67.2%	COM	75513E101
VIG	VANGUARD DIV APPR'N ETF	54,464	$8.847M	1.4%	$162.44	$112.09	+44.9%	COM	921908844
SYK	STRYKER	28,387	$8.66M	1.4%	$305.07 *	$60.65	+391.2%	COM	863667101
SBUX	STARBUCKS CORP	87,337	$8.652M	1.4%	$99.06 *	$40.66	+128.8%	COM	855244109
—	WASTE MGMT	46,341	$8.036M	1.3%	$173.41	$81.18	—	COM	94106l109
DE	DEERE & CO	18,869	$7.646M	1.2%	$405.21 *	$327.73	+19.3%	COM	244199105
—	COSTCO WHOLESALE CO	14,008	$7.541M	1.2%	$538.34	$247.29	—	COM	22160k105
IJS	S&P SMALL-CAP 600 VALUE ETF	78,105	$7.427M	1.2%	$95.09	$88.62	+7.3%	COM	464287879
TMO	THERMO FISHER SCIENTIFIC	13,816	$7.209M	1.2%	$521.79	$140.53	+268.5%	COM	883556102
PAYX	PAYCHEX	63,413	$7.094M	1.1%	$111.87 *	$34.50	+200.6%	COM	704326107
NFLX	NETFLIX	15,738	$6.932M	1.1%	$440.46 *	$12.11	+263.7%	COM	64110L106
MS	MORGAN STANLEY	79,195	$6.763M	1.1%	$85.40 *	$24.48	+220.6%	COM	617446448
NSC	NORFOLK SOUTHERN	29,751	$6.746M	1.1%	$226.75 *	$73.47	+191.6%	COM	655844108
—	UNITEDHEALTH GRP	13,286	$6.386M	1.0%	$480.66	$401.59	—	COM	91324p102
LOW	LOWES CO	26,968	$6.087M	1.0%	$225.71 *	$59.12	+263.4%	COM	548661107
DIS	DISNEY WALT CO	65,084	$5.811M	0.9%	$89.28 *	$69.16	+26.1%	COM	254687106
XLF	S&P FINANCIAL ETF	169,361	$5.709M	0.9%	$33.71	$21.52	+56.6%	COM	81369Y605
XLI	S&P INDUSTRIAL ETF	53,177	$5.707M	0.9%	$107.32	$68.26	+57.2%	COM	81369Y704
ZTS	ZOETIS, INC	31,786	$5.474M	0.9%	$172.21 *	$114.51	+46.3%	COM	98978V103
HD	HOME DEPOT	16,393	$5.092M	0.8%	$310.62 *	$72.78	+301.2%	COM	437076102
AMGN	AMGEN	22,823	$5.067M	0.8%	$222.01 *	$132.61	+54.9%	COM	031162100
META	META PLATFORMS (FORMERLY FACEB	16,687	$4.789M	0.8%	$286.99	$168.69	+68.9%	COM	30303M102
VTI	VANGUARD TOTAL MKT ETF	21,182	$4.666M	0.7%	$220.28	$141.49	+55.7%	COM	922908769
URI	UNITED RENTALS	10,043	$4.473M	0.7%	$445.38 *	$68.24	+536.9%	COM	911363109
—	ABBVIE	32,284	$4.35M	0.7%	$134.74	$87.22	—	COM	00287y109
—	S&P TECHNOLOGY ETF	24,891	$4.328M	0.7%	$173.88	$56.52	—	COM	81369y803
ABT	ABBOTT LABS	39,423	$4.298M	0.7%	$109.02 *	$57.21	+81.5%	COM	002824100
KO	COCA COLA CO	69,210	$4.168M	0.7%	$60.22 *	$31.36	+78.2%	COM	191216100
BDX	BECTON DICKINSON	15,751	$4.158M	0.7%	$263.98 *	$149.59	+68.6%	COM	075887109
—	EXXON MOBIL CORP	38,314	$4.109M	0.7%	$107.25	$89.70	—	COM	30231g102
—	S&P 500 ETF	9,208	$4.082M	0.7%	$443.31	$226.37	—	COM	78462f103
—	NVIDIA CORP	9,218	$3.899M	0.6%	$422.98	$214.94	—	COM	67066g104
VYM	VANGUARD HIGH DIV YIELD ETF	35,410	$3.756M	0.6%	$106.07	$96.01	+10.5%	COM	921946406
BMY	BRISTOL-MYERS SQUIBB	56,425	$3.608M	0.6%	$63.94 *	$34.52	+62.9%	COM	110122108
YUM	YUM! BRANDS	23,784	$3.295M	0.5%	$138.54 *	$42.37	+211.6%	COM	988498101
PFE	PFIZER	83,914	$3.078M	0.5%	$36.68 *	$19.23	+63.6%	COM	717081103
CHD	CHURCH & DWIGHT CO	30,378	$3.045M	0.5%	$100.24 *	$42.42	+129.4%	COM	171340102
—	CME GRP	15,922	$2.95M	0.5%	$185.28	$113.00	—	COM	12572q105
IBB	NASDAQ BIOTECH ETF	23,032	$2.924M	0.5%	$126.95	$99.65	+27.4%	COM	464287556
—	VERIZON COMM	75,881	$2.822M	0.5%	$37.19	$51.14	—	COM	92343v104
—	ALPHABET CL A	22,130	$2.649M	0.4%	$119.70	$129.97	—	COM	02079k305
BAC	BANK OF AMERICA	90,829	$2.606M	0.4%	$28.69 *	$25.64	+4.9%	COM	060505104
WCN	WASTE CONNECTIONS	16,770	$2.397M	0.4%	$142.93	$48.09	+192.6%	COM	94106B101
—	S&P ENERGY ETF	27,652	$2.244M	0.4%	$81.15	$71.81	—	COM	81369y506
—	INTUITIVE SURGICAL	6,436	$2.201M	0.4%	$341.98	$380.83	—	COM	46120e602
AMAT	APPLIED MATERIALS	13,600	$1.966M	0.3%	$144.56 *	$59.34	+138.3%	COM	038222105
PM	PHILIP MORRIS INTL	19,806	$1.933M	0.3%	$97.60 *	$52.47	+66.4%	COM	718172109
RSP	INVESCO S&P EQUAL WT	12,704	$1.901M	0.3%	$149.64	$109.37	+36.8%	COM	46137V357
HSY	THE HERSHEY CO	7,532	$1.881M	0.3%	$249.73 *	$70.22	+230.7%	COM	427866108
KMB	KIMBERLY CLARK CO	12,382	$1.71M	0.3%	$138.10 *	$71.87	+74.7%	COM	494368103
LLY	ELI LILLY & CO	3,576	$1.677M	0.3%	$468.96	$275.59	+67.2%	COM	532457108
TJX	TJX COMPANIES	19,521	$1.655M	0.3%	$84.78 *	$52.09	+57.4%	COM	872540109
PFF	ISHARES US PFD ETF	53,126	$1.643M	0.3%	$30.93	$38.25	-19.1%	PFD	464288687
CLX	CLOROX CO	10,324	$1.642M	0.3%	$159.05 *	$61.87	+135.6%	COM	189054109
NEE	NEXTERA ENERGY	21,839	$1.62M	0.3%	$74.18 *	$62.87	+9.6%	COM	65339F101
CRM	SALESFORCE	7,614	$1.609M	0.3%	$211.32	$225.83	-7.6%	COM	79466L302
BA	BOEING CO	7,270	$1.535M	0.2%	$211.14	$264.16	-20.1%	COM	097023105
SO	SOUTHERN COMPANY	21,555	$1.514M	0.2%	$70.24 *	$29.45	+118.2%	COM	842587107
—	INTERCONTINENTAL EXCHNGE	13,215	$1.494M	0.2%	$113.05	$86.95	—	COM	45866f104
SPHQ	S&P 500 HIGH-QUALITY ETF	28,164	$1.421M	0.2%	$50.45	$32.12	+57.1%	COM	46137V241
MO	ALTRIA	27,007	$1.223M	0.2%	$45.28 *	$16.50	+125.5%	COM	02209S103
IWF	RUSSELL 1000 GROWTH ETF	4,441	$1.222M	0.2%	$275.16 *	$20.74	+231.7%	COM	464287614
UNP	UNION PACIFIC CORP	5,936	$1.215M	0.2%	$204.68 *	$73.88	+161.6%	COM	907818108
ADSK	AUTODESK	5,897	$1.207M	0.2%	$204.68	$36.93	+454.0%	COM	052769106
SJM	J M SMUCKER CO	7,912	$1.168M	0.2%	$147.62 *	$74.70	+80.0%	COM	832696405
—	FEDEX CORP	4,646	$1.152M	0.2%	$247.96	$200.65	—	COM	31428x106
—	CONSTELLATION BRANDS	4,675	$1.151M	0.2%	$246.20	$190.49	—	COM	21036p108
PYPL	PAYPAL HOLDINGS	16,694	$1.114M	0.2%	$66.73	$73.00	-8.8%	COM	70450Y103
—	DISCOVER FINANCIAL SERV	9,421	$1.101M	0.2%	$116.87	$55.64	—	COM	254709108
IJR	S&P SMALL-CAP 600 ETF	10,632	$1.059M	0.2%	$99.60	$97.65	+2.0%	COM	464287804
ITA	DJ US AERO & DEF ETF	9,012	$1.051M	0.2%	$116.62	$83.19	+40.3%	COM	464288760
HSIC	SCHEIN HENRY	12,780	$1.036M	0.2%	$81.06	$54.00	+50.2%	COM	806407102
MRK	MERCK & CO	8,848	$1.021M	0.2%	$115.39 *	$46.52	+129.5%	COM	58933Y105
IAU	ISHARES GOLD ETF	27,095	$986K	0.2%	$36.39	$34.96	+4.1%	COM	464285204
VTV	VANGUARD VALUE ETF	6,703	$952K	0.2%	$142.03	$121.47	+17.0%	COM	922908744
LMT	LOCKHEED MARTIN	1,982	$912K	0.1%	$460.14 *	$202.28	+112.5%	COM	539830109
TSLA	TESLA MOTORS	3,254	$852K	0.1%	$261.83	$221.00	+18.4%	COM	88160R101
—	ZIMMER HOLDINGS	5,799	$844K	0.1%	$145.54	$78.92	—	COM	98956p102
ADP	AUTO DATA PROCESSING	3,801	$835K	0.1%	$219.68 *	$59.62	+249.0%	COM	053015103
SDY	S&P DIVIDEND ETF	6,614	$811K	0.1%	$122.62	$76.85	+59.5%	COM	78464A763
—	METLIFE	14,097	$797K	0.1%	$56.54	$52.47	—	COM	59156r108
NVS	NOVARTIS	7,814	$789K	0.1%	$100.97	$68.15	+48.1%	COM	66987V109
INTC	INTEL CORP	23,486	$785K	0.1%	$33.42	$19.88	+64.8%	COM	458140100
OXY	OCCIDENTAL PETRO CO	13,100	$770K	0.1%	$58.78 *	$60.88	-7.6%	COM	674599105
PWR	QUANTA SERVICES	3,860	$758K	0.1%	$196.37	$136.02	+44.0%	COM	74762E102
VOO	VANGUARD S&P 500 ETF	1,808	$736K	0.1%	$407.08	$318.36	+27.9%	COM	922908363
—	M & T BANK CORP	5,864	$726K	0.1%	$123.81	$161.36	—	COM	55261f104
—	LAM RESEARCH	1,122	$721K	0.1%	$642.60	$366.31	—	COM	512807108
XLB	S&P MATERIALS ETF	8,206	$680K	0.1%	$82.87 *	$41.75	-0.8%	COM	81369Y100
CSCO	CISCO SYSTEMS	12,900	$667K	0.1%	$51.71 *	$33.41	+43.3%	COM	17275R102
IVW	S&P 500 GROWTH	9,348	$659K	0.1%	$70.50	$50.85	+38.6%	COM	464287309
RACE	FERRARI NV	1,940	$631K	0.1%	$325.26	$126.65	+156.8%	COM	N3167Y103
TRV	TRAVELERS	3,587	$623K	0.1%	$173.68 *	$73.16	+126.7%	COM	89417E109
ED	CONSOLIDATED EDISON	6,818	$616K	0.1%	$90.35 *	$55.48	+49.4%	COM	209115104
XLY	S&P CONSUMER DISCRETIONARY	3,571	$606K	0.1%	$169.70 *	$71.44	+18.8%	COM	81369Y407
CARR	CARRIER GLOBAL	11,997	$596K	0.1%	$49.68 *	$21.77	+121.7%	COM	14448C104
—	BLACKROCK	860	$594K	0.1%	$690.70	$344.81	—	COM	09247X101
DIA	DIAMONDS TRUST I ETF	1,683	$579K	0.1%	$344.03	$220.14	+56.2%	COM	78467X109
GLD	S&P GOLD SHARES ETF	3,061	$546K	0.1%	$178.37	$164.37	+8.5%	COM	78463V107
MDT	MEDTRONIC	6,097	$537K	0.1%	$88.08 *	$60.20	+35.9%	COM	G5960L103
IWV	ISHARES RUSSELL 3000	2,100	$534K	0.1%	$254.29	$141.51	+79.8%	COM	464287689
APH	AMPHENOL CORP CL A	6,205	$527K	0.1%	$84.93 *	$23.13	+79.9%	COM	032095101
FPE	FIRST TRUST PFD SEC & INC	32,675	$522K	0.1%	$15.98	$19.52	-18.2%	PFD	33739E108
PANW	PALO ALTO NETWORKS	2,044	$522K	0.1%	$255.38 *	$94.18	+35.7%	COM	697435105
GLW	CORNING	14,834	$520K	0.1%	$35.05 *	$14.90	+120.2%	COM	219350105
IYW	DJ US TECHNOLOGY ETF	4,675	$509K	0.1%	$108.88	$68.17	+59.7%	COM	464287721
—	MARATHON PETROLEUM CO	4,300	$501K	0.1%	$116.51	$53.49	—	COM	56585a102
QQQJ	NASDAQ NEXT GEN 100 ETF	18,963	$496K	0.1%	$26.16	$33.04	-20.9%	COM	46138G631
NDSN	NORDSON CORP	2,000	$496K	0.1%	$248.00 *	$95.11	+152.7%	COM	655663102
BX	BLACKSTONE GROUP	5,325	$495K	0.1%	$92.96 *	$39.22	+120.5%	COM	09260D107
CAT	CATERPILLAR	2,000	$492K	0.1%	$246.00 *	$119.41	+97.8%	COM	149123101
GPI	GROUP 1 AUTOMOTIVE	1,900	$490K	0.1%	$257.89	$171.51	+50.5%	COM	398905109
AZO	AUTOZONE	180	$449K	0.1%	$2494.44	$2178.52	+14.5%	COM	053332102
HCA	HCA HEALTHCARE	1,460	$443K	0.1%	$303.42	$193.55	+53.7%	COM	40412C101
CL	COLGATE-PALMOLIVE	5,386	$415K	0.1%	$77.05 *	$51.17	+42.0%	COM	194162103
TR	TOOTSIE ROLL	11,630	$412K	0.1%	$35.43 *	$24.85	+34.3%	COM	890516107
LW	LAMB WESTON HOLDINGS	3,442	$396K	0.1%	$115.05 *	$50.70	+115.7%	COM	513272104
—	MASTERCARD	997	$392K	0.1%	$393.18	$311.84	—	COM	57636q104
—	AT & T CORP	23,742	$379K	0.1%	$15.96	$34.47	—	COM	00206r102
NGG	NATIONAL GRID GRP	5,475	$369K	0.1%	$67.40	$67.58	-0.4%	COM	636274409
QCOM	QUALCOMM	3,004	$358K	0.1%	$119.17 *	$70.12	+60.7%	COM	747525103
NVO	NOVO NORDISK A/S ADR	2,175	$352K	0.1%	$161.84	$96.68	+67.4%	COM	670100205
CAG	CONAGRA FOODS	10,326	$348K	0.1%	$33.70 *	$17.69	+66.3%	COM	205887102
CBU	COMMUNITY BANK SYSTEM	7,322	$343K	0.1%	$46.85 *	$25.33	+69.8%	COM	203607106
SNA	SNAP-ON INC	1,185	$342K	0.1%	$288.61 *	$197.24	+36.8%	COM	833034101
ARW	ARROW ELECTRS	2,370	$339K	0.1%	$143.04	$109.15	+31.2%	COM	042735100
XLV	S&P HEALTH CARE ETF	2,528	$335K	0.1%	$132.52	$93.24	+42.3%	COM	81369Y209
MSI	MOTOROLA	1,120	$328K	0.1%	$292.86 *	$168.08	+69.8%	COM	620076307
IBM	IBM	2,446	$327K	0.1%	$133.69 *	$106.91	+15.1%	COM	459200101
TMP	TOMPKINS FINANCIAL CORP	5,860	$326K	0.1%	$55.63 *	$49.16	+1.3%	COM	890110109
IVV	S&P 500 INDEX ETF	731	$326K	0.1%	$445.96	$273.84	+62.8%	COM	464287200
DG	DOLLAR GENERAL CORP	1,850	$314K	0.1%	$169.73 *	$94.23	+70.7%	COM	256677105
AB	ALLIANCE BERNSTEIN HOLDING	9,250	$297K	0.0%	$32.11	$38.18	—	COM	01881G106
TD	TORONTO DOMINION BANK	4,535	$281K	0.0%	$61.96	$42.74	+45.1%	COM	891160509
MMM	3M COMPANY	2,776	$278K	0.0%	$100.14 *	$68.58	+12.3%	COM	88579Y101
HON	HONEYWELL	1,333	$277K	0.0%	$207.80 *	$178.41	+3.8%	COM	438516106
DUK	DUKE ENERGY CORP NEW	3,083	$277K	0.0%	$89.85 *	$60.77	+33.8%	COM	26441C204
XLP	S&P CONSUMER STAPLES	3,705	$275K	0.0%	$74.22	$59.50	+24.7%	COM	81369Y308
WMT	WAL-MART STORES	1,722	$271K	0.0%	$157.38 *	$43.87	+16.1%	COM	931142103
MED	MEDIFAST	2,900	$267K	0.0%	$92.07	$57.54	+56.9%	COM	58470H101
GD	GENERAL DYNAMICS CO	1,192	$256K	0.0%	$214.77 *	$149.52	+36.5%	COM	369550108
DSI	FTSE KLD 400 SOCIAL	3,044	$256K	0.0%	$84.10	$67.75	+24.2%	COM	464288570
SPYX	SPDR S&P 500 FOSSIL FUEL RESER	6,875	$249K	0.0%	$36.22	$34.15	+5.9%	COM	78468R796
—	SUNPOWER CORP	25,100	$246K	0.0%	$9.80	$19.20	—	COM	867652406
NKE	NIKE	2,177	$240K	0.0%	$110.24 *	$116.59	-9.7%	COM	654106103
DLN	WISDOMTREE LARGE-CAP DIV	3,750	$239K	0.0%	$63.73	$57.23	+11.1%	COM	97717W307
USMV	ISHARES EDGE MSCI MIN VOL	3,200	$238K	0.0%	$74.38	$63.46	+17.1%	COM	46429B697
AXP	AMERICAN EXPRESS CO	1,353	$236K	0.0%	$174.43 *	$160.00	+5.4%	COM	025816109
YUMC	YUM CHINA	4,060	$229K	0.0%	$56.40	$50.83	+11.1%	COM	98850P109
FSLR	FIRST SOLAR	1,200	$228K	0.0%	$190.00	$182.57	+4.1%	COM	336433107
VUG	VANGUARD GROWTH	804	$227K	0.0%	$282.34 *	$36.79	+28.2%	COM	922908736
CTVA	CORTEVA	3,728	$214K	0.0%	$57.40 *	$56.17	-0.8%	COM	22052L104
SHW	SHERWIN WILLIAMS	789	$209K	0.0%	$264.89	$230.06	+12.9%	COM	824348106
TDY	TELEDYNE TECH	500	$206K	0.0%	$412.00	$423.68	-3.0%	COM	879360105
JBLU	JETBLUE AIRWAYS CO	18,000	$159K	0.0%	$8.83	$6.54	+35.4%	COM	477143101
BNL	BROADSTONE NET LEASE	10,000	$154K	0.0%	$15.40	$23.40	—	COM	11135E203
MMNFQ	MEDMEN ENTERPRISES	67,000	$2,000	0.0%	$0.03	$0.27	-92.5%	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