Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	355,595	$60.88M	9.9%	$86.93	+108.6%	Stock	037833100
MSFT	MICROSOFT CORP	145,708	$46.01M	7.5%	$26.88	+1107.4%	Stock	594918104
V	VISA INC	127,560	$29.34M	4.8%	$236.17	0.0%	Stock	92826C839
GOOG	ALPHABET CLASS C	141,326	$18.63M	3.0%	$129.05	0.0%	Stock	02079K107
PEP	PEPSICO INC	107,177	$18.16M	2.9%	$64.60	+158.7%	Stock	713448108
QQQ	NASDAQ 100 ETF	46,147	$16.53M	2.7%	$182.95	—	ETF	46090E103
AMZN	AMAZON INC	129,031	$16.4M	2.7%	$121.06	+10.7%	Stock	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	43,566	$15.26M	2.5%	$141.30	+151.1%	Stock	084670702
CVX	CHEVRON CORP	77,757	$13.11M	2.1%	$82.74	+76.2%	Stock	166764100
MCD	MCDONALDS CORP COM	48,319	$12.73M	2.1%	$95.08	+183.5%	Stock	580135101
JPM	JPMORGAN CHASE & CO COM	80,560	$11.68M	1.9%	$52.33	+172.0%	Stock	46625H100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	65,293	$10.13M	1.6%	$119.11	—	ETF	921908844
DHR	DANAHER CORPORATION COM	39,877	$9.893M	1.6%	$55.54	+296.4%	Stock	235851102
IJH	ISHARES CORE S&P MID-CAP ETF	39,578	$9.869M	1.6%	$171.96	—	ETF	464287507
JNJ	JOHNSON & JOHNSON COM	62,387	$9.717M	1.6%	$69.63	+120.1%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	66,099	$9.641M	1.6%	$58.39	+146.8%	Stock	742718109
COST	COSTCO WHOLESALE	14,466	$8.173M	1.3%	$532.21	0.0%	Stock	22160K105
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	130,542	$8.079M	1.3%	$61.89	—	ETF	921946794
SBUX	STARBUCKS CORP COM	86,658	$7.909M	1.3%	$40.66	+127.4%	Stock	855244109
SYK	STRYKER CORPORATION COM	28,058	$7.667M	1.2%	$60.65	+361.7%	Stock	863667101
DE	DEERE & CO COM	20,050	$7.567M	1.2%	$331.86	+19.9%	Stock	244199105
UNH	UNITEDHEALTH GROUP INC COM	14,465	$7.293M	1.2%	$469.94	0.0%	Stock	91324P102
PAYX	PAYCHEX INC COM	62,801	$7.243M	1.2%	$34.50	+225.2%	Stock	704326107
WM	WASTE MANAGEMENT INC	46,179	$7.04M	1.1%	$156.02	0.0%	Stock	94106L109
TMO	THERMO FISHER SCIENTIFIC INC COM	13,903	$7.037M	1.1%	$140.53	+276.4%	Stock	883556102
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	77,352	$6.901M	1.1%	$95.20	—	ETF	464287879
MS	MORGAN STANLEY COM NEW	79,170	$6.466M	1.0%	$24.48	+228.1%	Stock	617446448
RTX	RTX CORPORATION COM	89,459	$6.438M	1.0%	$55.39	+46.7%	Stock	75513E101
AMGN	AMGEN INC COM	22,655	$6.089M	1.0%	$132.61	+74.8%	Stock	031162100
NFLX	NETFLIX INC COM	15,548	$5.871M	1.0%	$12.11	+250.1%	Stock	64110L106
NSC	NORFOLK SOUTHN CORP COM	28,781	$5.668M	0.9%	$73.47	+179.0%	Stock	655844108
LOW	LOWES COS INC COM	26,991	$5.61M	0.9%	$59.12	+263.5%	Stock	548661107
ZTS	ZOETIS INC CL A	31,871	$5.545M	0.9%	$114.51	+54.5%	Stock	98978V103
XLF	S&P FINANCIAL SECTOR ETF	165,551	$5.491M	0.9%	$23.51	—	ETF	81369Y605
VTI	VANGUARD TOTAL STOCK MARKET ETF	25,733	$5.466M	0.9%	$152.16	—	ETF	922908769
XLI	S&P INDUSTRIAL SECTOR ETF	52,645	$5.337M	0.9%	$69.23	—	ETF	81369Y704
META	META PLATFORMS INC CL A	17,531	$5.263M	0.9%	$174.97	+71.0%	Stock	30303M102
HD	HOME DEPOT INC COM	16,383	$4.95M	0.8%	$72.78	+316.3%	Stock	437076102
ABBV	ABBVIE INC	32,297	$4.814M	0.8%	$135.33	0.0%	Stock	00287Y109
URI	UNITED RENTALS INC COM	10,210	$4.539M	0.7%	$74.45	+501.1%	Stock	911363109
XOM	EXXON MOBIL CORP COM	37,903	$4.457M	0.7%	$101.01	0.0%	Stock	30231G102
DIS	WALT DISNEY CO	54,277	$4.399M	0.7%	$69.16	+20.7%	Stock	254687106
SPY	SPDR S&P 500 ETF	9,734	$4.161M	0.7%	$427.48	—	ETF	78462F103
XLK	S&P TECHNOLOGY SECTOR ETF	24,651	$4.041M	0.7%	$163.93	—	ETF	81369Y803
NVDA	NVIDIA CORPORATION COM	9,164	$3.986M	0.6%	$44.77	0.0%	Stock	67066G104
BDX	BECTON DICKINSON & CO COM	15,303	$3.956M	0.6%	$149.59	+72.7%	Stock	075887109
KO	COCA COLA CO COM	67,857	$3.799M	0.6%	$31.36	+77.7%	Stock	191216100
ABT	ABBOTT LABS COM	35,641	$3.452M	0.6%	$57.21	+75.6%	Stock	002824100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	32,844	$3.393M	0.5%	$92.64	—	ETF	921946406
CME	CME GROUP INC COM	16,075	$3.218M	0.5%	$180.18	0.0%	Stock	12572Q105
BMY	BRISTOL-MYERS SQUIBB CO COM	55,255	$3.207M	0.5%	$34.52	+57.4%	Stock	110122108
YUM	YUM BRANDS INC COM	23,408	$2.925M	0.5%	$42.37	+196.4%	Stock	988498101
GOOGL	ALPHABET CLASS A	22,130	$2.896M	0.5%	$128.39	0.0%	Stock	02079K305
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	57,487	$2.865M	0.5%	$49.83	—	ETF	464288646
IBB	ISHARES BIOTECHNOLOGY ETF	22,957	$2.807M	0.5%	$134.12	—	ETF	464287556
CHD	CHURCH & DWIGHT CO INC COM	30,103	$2.758M	0.4%	$42.42	+119.5%	Stock	171340102
PFE	PFIZER INC COM	77,747	$2.579M	0.4%	$19.23	+59.0%	Stock	717081103
BND	VANGUARD TOTAL BOND MARKET ETF	35,969	$2.51M	0.4%	$69.78	—	ETF	921937835
XLE	S&P ENERGY SECTOR ETF	27,569	$2.492M	0.4%	$90.39	—	ETF	81369Y506
PANW	PALO ALTO NETWORKS INC COM	10,627	$2.491M	0.4%	$113.69	+4.1%	Stock	697435105
LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	23,519	$2.399M	0.4%	$102.02	—	ETF	464287242
WCN	WASTE CONNECTIONS INC COM	16,770	$2.252M	0.4%	$48.09	+186.6%	Stock	94106B101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	40,125	$2.147M	0.3%	$53.52	—	ETF	921909768
VZ	VERIZON COMMUNICATIONS INC COM	65,974	$2.138M	0.3%	$28.99	0.0%	Stock	92343V104
ISRG	INTUITIVE SURGICAL INC COM NEW	7,246	$2.118M	0.3%	$312.30	0.0%	Stock	46120E602
PM	PHILIP MORRIS INTL INC COM	21,046	$1.948M	0.3%	$54.45	+58.3%	Stock	718172109
LLY	ELI LILLY & CO COM	3,576	$1.921M	0.3%	$275.59	+83.9%	Stock	532457108
AMAT	APPLIED MATLS INC COM	13,600	$1.883M	0.3%	$59.34	+136.6%	Stock	038222105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	13,264	$1.879M	0.3%	$110.85	—	ETF	46137V357
TJX	TJX COS INC NEW COM	19,531	$1.736M	0.3%	$52.09	+63.8%	Stock	872540109
CRM	SALESFORCE INC COM	8,316	$1.686M	0.3%	$224.79	-5.0%	Stock	79466L302
SPHQ	S&P 500 QUALITY ETF	29,805	$1.491M	0.2%	$33.16	—	ETF	46137V241
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	21,750	$1.475M	0.2%	$67.80	—	ETF	78464A359
IJR	ISHARES CORE S&P SMALL CAP ETF	15,361	$1.449M	0.2%	$95.56	—	ETF	464287804
KMB	KIMBERLY-CLARK CORP COM	11,899	$1.438M	0.2%	$71.87	+63.8%	Stock	494368103
ICE	INTERCONTINENTAL EXCHANGE INC COM	13,065	$1.437M	0.2%	$111.18	0.0%	Stock	45866F104
HSY	HERSHEY CO COM	7,142	$1.429M	0.2%	$70.22	+197.2%	Stock	427866108
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	52,454	$1.419M	0.2%	$27.06	—	ETF	92189F437
BA	BOEING CO COM	7,307	$1.401M	0.2%	$264.16	-17.2%	Stock	097023105
SO	SOUTHERN CO COM	20,880	$1.351M	0.2%	$29.45	+116.6%	Stock	842587107
CLX	CLOROX CO DEL COM	10,309	$1.351M	0.2%	$61.87	+126.1%	Stock	189054109
NEE	NEXTERA ENERGY INC COM	21,789	$1.248M	0.2%	$62.87	+2.5%	Stock	65339F101
BAC	BANK OF AMERICA CORP	45,087	$1.234M	0.2%	$25.64	+8.5%	Stock	060505104
ADSK	AUTODESK INC COM	5,897	$1.22M	0.2%	$36.93	+468.9%	Stock	052769106
FDX	FEDEX CORP COM	4,541	$1.203M	0.2%	$246.77	0.0%	Stock	31428X106
UNP	UNION PAC CORP COM	5,900	$1.201M	0.2%	$73.88	+179.0%	Stock	907818108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,418	$1.175M	0.2%	$82.73	—	ETF	464287614
—	CALAMOS CONV & HIGH INCOME FD COM SHS	101,713	$1.135M	0.2%	$11.16	—	CEF	12811P108
MO	ALTRIA GROUP INC COM	26,907	$1.131M	0.2%	$16.50	+120.8%	Stock	02209S103
STZ	CONSTELLATION BRANDS INC CL A	4,295	$1.08M	0.2%	$249.26	0.0%	Stock	21036P108
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	34,810	$1.05M	0.2%	$38.13	—	ETF	464288687
SJM	SMUCKER J M CO COM NEW	7,843	$964K	0.2%	$74.70	+73.8%	Stock	832696405
IAU	ISHARES GOLD TRUST	27,510	$963K	0.2%	$34.21	—	ETF	464285204
HSIC	HENRY SCHEIN INC COM	12,780	$949K	0.2%	$54.00	+42.7%	Stock	806407102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	8,891	$942K	0.2%	$128.78	—	ETF	464288760
MRK	MERCK & CO INC COM	8,841	$910K	0.1%	$46.52	+114.6%	Stock	58933Y105
ADP	AUTOMATIC DATA PROCESSING INC COM	3,731	$898K	0.1%	$59.62	+287.7%	Stock	053015103
VTV	VANGUARD VALUE ETF	6,337	$874K	0.1%	$124.68	—	ETF	922908744
OXY	OCCIDENTAL PETE CORP COM	13,100	$850K	0.1%	$60.88	-1.0%	Stock	674599105
MET	METLIFE INC COM	13,460	$847K	0.1%	$58.01	0.0%	Stock	59156R108
INTC	INTEL CORP COM	23,486	$835K	0.1%	$19.88	+72.1%	Stock	458140100
—	DISCOVER FINL SVCS COM	9,421	$816K	0.1%	$55.64	—	Stock	254709108
TSLA	TESLA INC COM	3,236	$810K	0.1%	$221.00	+16.2%	Stock	88160R101
LMT	LOCKHEED MARTIN CORP COM	1,980	$810K	0.1%	$202.28	+105.2%	Stock	539830109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	10,958	$808K	0.1%	$73.72	—	ETF	464288513
NVS	NOVARTIS AG SPONSORED ADR	7,614	$776K	0.1%	$75.03	—	ADR	66987V109
MTB	M & T BK CORP COM	5,954	$753K	0.1%	$120.47	0.0%	Stock	55261F104
SDY	SPDR S&P DIVIDEND ETF	6,445	$741K	0.1%	$76.64	—	ETF	78464A763
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	8,043	$726K	0.1%	$90.30	—	ETF	72201R783
PWR	QUANTA SVCS INC COM	3,860	$722K	0.1%	$136.02	+47.0%	Stock	74762E102
—	LAM RESEARCH CORP COM	1,122	$703K	0.1%	$366.31	—	Stock	512807108
CSCO	CISCO SYS INC COM	12,900	$693K	0.1%	$33.41	+50.6%	Stock	17275R102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	5,799	$651K	0.1%	$124.17	0.0%	Stock	98956P102
MPC	MARATHON PETE CORP COM	4,300	$651K	0.1%	$132.62	0.0%	Stock	56585A102
CARR	CARRIER GLOBAL CORPORATION COM	11,507	$635K	0.1%	$21.77	+145.5%	Stock	14448C104
XLB	S&P MATERIALS SECTOR ETF	8,086	$635K	0.1%	$78.81	—	ETF	81369Y100
IVW	ISHARES S&P 500 GROWTH ETF	8,930	$611K	0.1%	$69.75	—	ETF	464287309
VOO	VANGUARD S&P 500 ETF	1,521	$597K	0.1%	$321.67	—	ETF	922908363
TRV	TRAVELERS COMPANIES INC COM	3,572	$583K	0.1%	$73.16	+118.4%	Stock	89417E109
ED	CONSOLIDATED EDISON INC COM	6,818	$583K	0.1%	$55.48	+51.2%	Stock	209115104
XLY	S&P CONSUMER DISCRETIONARY SECTOR ETF	3,573	$575K	0.1%	$144.11	—	ETF	81369Y407
RACE	FERRARI N V COM	1,940	$573K	0.1%	$126.65	+145.1%	Stock	N3167Y103
BX	BLACKSTONE INC COM	5,325	$571K	0.1%	$39.22	+148.4%	Stock	09260D107
DIA	SPDR DOW JONES ETF	1,678	$562K	0.1%	$222.47	—	ETF	78467X109
—	BLACKROCK INC COM	860	$556K	0.1%	$344.81	—	Stock	09247X101
CAT	CATERPILLAR INC COM	2,000	$546K	0.1%	$119.41	+119.0%	Stock	149123101
GLD	SPDR GOLD SHARES	3,061	$525K	0.1%	$168.54	—	ETF	78463V107
APH	AMPHENOL CORP NEW CL A	6,205	$521K	0.1%	$23.13	+82.2%	Stock	032095101
IWV	ISHARES RUSSELL 3000 ETF	2,100	$515K	0.1%	$142.67	—	ETF	464287689
GPI	GROUP 1 AUTOMOTIVE INC COM	1,900	$511K	0.1%	$171.51	+52.8%	Stock	398905109
BKLN	INVESCO SENIOR LOAN ETF	24,250	$509K	0.1%	$20.99	—	ETF	46138G508
IYW	ISHARES U.S. TECHNOLOGY ETF	4,675	$491K	0.1%	$98.03	—	ETF	464287721
AZO	AUTOZONE INC COM	180	$457K	0.1%	$2178.52	+15.2%	Stock	053332102
GLW	CORNING INC COM	14,749	$449K	0.1%	$14.90	+106.1%	Stock	219350105
NDSN	NORDSON CORP COM	2,000	$446K	0.1%	$95.11	+144.1%	Stock	655663102
MDT	MEDTRONIC PLC SHS	5,666	$444K	0.1%	$60.20	+29.2%	Stock	G5960L103
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	26,600	$425K	0.1%	$19.52	—	ETF	33739E108
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	17,093	$421K	0.1%	$33.13	—	ETF	46138G631
NVO	NOVO-NORDISK A S ADR	4,350	$396K	0.1%	$93.52	—	ADR	670100205
CL	COLGATE PALMOLIVE CO COM	5,534	$394K	0.1%	$51.69	+37.1%	Stock	194162103
MA	MASTERCARD INCORPORATED CL A	987	$391K	0.1%	$396.22	0.0%	Stock	57636Q104
TIP	ISHARES TIPS BOND ETF	3,526	$366K	0.1%	$103.71	—	ETF	464287176
HCA	HCA HEALTHCARE INC COM	1,460	$359K	0.1%	$193.55	+38.7%	Stock	40412C101
T	AT&T INC COM	23,742	$357K	0.1%	$12.95	0.0%	Stock	00206R102
TR	TOOTSIE ROLL INDS INC COM	11,630	$347K	0.1%	$24.85	+24.1%	Stock	890516107
IBM	INTERNATIONAL BUSINESS MACHS COM	2,446	$343K	0.1%	$106.91	+23.2%	Stock	459200101
QCOM	QUALCOMM INC COM	3,004	$334K	0.1%	$70.12	+57.0%	Stock	747525103
NGG	NATIONAL GRID PLC SPONSORED ADR NE	5,475	$332K	0.1%	$61.95	—	ADR	636274409
XLV	S&P HEALTHCARE SECTOR ETF	2,533	$326K	0.1%	$95.15	—	ETF	81369Y209
LW	LAMB WESTON HLDGS INC COM	3,442	$318K	0.1%	$50.70	+90.5%	Stock	513272104
IVV	ISHARES CORE S&P 500 ETF	731	$314K	0.1%	$251.82	—	ETF	464287200
SCHZ	SCHWAB US AGGREGATE BOND ETF	7,000	$310K	0.1%	$44.23	—	ETF	808524839
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,120	$305K	0.0%	$168.08	+65.0%	Stock	620076307
SNA	SNAP ON INC COM	1,185	$302K	0.0%	$197.24	+28.6%	Stock	833034101
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	8,650	$300K	0.0%	$35.91	—	ETF	78468R796
ARW	ARROW ELECTRS INC COM	2,370	$297K	0.0%	$109.15	+22.1%	Stock	042735100
TMP	TOMPKINS FINL CORP COM	5,882	$288K	0.0%	$49.16	-0.7%	Stock	890110109
CAG	CONAGRA BRANDS INC COM	10,326	$283K	0.0%	$17.69	+53.1%	Stock	205887102
CBU	COMMUNITY BK SYS INC COM	6,654	$281K	0.0%	$25.33	+72.0%	Stock	203607106
WMT	WALMART INC COM	1,722	$275K	0.0%	$43.87	+18.1%	Stock	931142103
TD	TORONTO DOMINION BK ONT COM NEW	4,535	$273K	0.0%	$42.74	+45.9%	Stock	891160509
DUK	DUKE ENERGY CORP NEW COM NEW	3,083	$272K	0.0%	$60.77	+37.5%	Stock	26441C204
GD	GENERAL DYNAMICS CORP COM	1,182	$261K	0.0%	$149.52	+41.2%	Stock	369550108
XLP	S&P CONSUMER STAPLES SECTOR ETF	3,705	$255K	0.0%	$59.73	—	ETF	81369Y308
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,044	$248K	0.0%	$71.62	—	ETF	464288570
HON	HONEYWELL INTL INC COM	1,333	$246K	0.0%	$178.41	-2.6%	Stock	438516106
PYPL	PAYPAL HLDGS INC COM	4,193	$245K	0.0%	$73.00	-11.0%	Stock	70450Y103
MMM	3M CO COM	2,551	$239K	0.0%	$68.58	+16.0%	Stock	88579Y101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,200	$232K	0.0%	$63.75	—	ETF	46429B697
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,750	$231K	0.0%	$86.93	—	ETF	97717W307
YUMC	YUM CHINA HLDGS INC COM	4,060	$226K	0.0%	$50.83	+10.1%	Stock	98850P109
MED	MEDIFAST INC COM	2,900	$217K	0.0%	$57.54	+51.5%	Stock	58470H101
NKE	NIKE INC CL B	2,177	$208K	0.0%	$116.59	-15.7%	Stock	654106103
AXP	AMERICAN EXPRESS CO COM	1,353	$202K	0.0%	$160.00	-0.7%	Stock	025816109
SHW	SHERWIN WILLIAMS CO COM	789	$201K	0.0%	$230.06	+14.0%	Stock	824348106
—	PIMCO INCOME STRATEGY FD II COM	15,000	$98,850	0.0%	$6.59	—	CEF	72201J104
JBLU	JETBLUE AWYS CORP COM	18,000	$82,800	0.0%	$6.54	+0.5%	Stock	477143101