Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	353,155	$67.99M	10.1%	$86.93	+110.3%	Stock	037833100
MSFT	MICROSOFT CORP	145,629	$54.76M	8.1%	$26.88	+1203.2%	Stock	594918104
V	VISA INC	126,641	$32.97M	4.9%	$236.17	+2.8%	Stock	92826C839
GOOG	ALPHABET CLASS C	141,090	$19.88M	2.9%	$129.05	+4.4%	Stock	02079K107
AMZN	AMAZON INC	130,201	$19.78M	2.9%	$121.06	+15.8%	Stock	023135106
QQQ	NASDAQ 100 ETF	46,526	$19.05M	2.8%	$182.95	—	ETF	46090E103
PEP	PEPSICO INC	106,914	$18.16M	2.7%	$64.60	+138.0%	Stock	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	43,459	$15.5M	2.3%	$141.30	+148.4%	Stock	084670702
MCD	MCDONALDS CORP COM	47,994	$14.23M	2.1%	$95.08	+172.1%	Stock	580135101
JPM	JPMORGAN CHASE & CO COM	80,183	$13.64M	2.0%	$52.33	+176.9%	Stock	46625H100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	68,896	$11.74M	1.7%	$121.80	—	ETF	921908844
IJH	ISHARES CORE S&P MID-CAP ETF	41,597	$11.53M	1.7%	$177.06	—	ETF	464287507
CVX	CHEVRON CORP	77,024	$11.49M	1.7%	$82.74	+66.5%	Stock	166764100
JNJ	JOHNSON & JOHNSON COM	61,775	$9.683M	1.4%	$69.63	+106.2%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	65,674	$9.624M	1.4%	$58.39	+140.8%	Stock	742718109
COST	COSTCO WHOLESALE	14,385	$9.495M	1.4%	$532.21	+7.8%	Stock	22160K105
DHR	DANAHER CORPORATION COM	39,708	$9.186M	1.4%	$55.54	+278.7%	Stock	235851102
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	129,044	$8.58M	1.3%	$61.89	—	ETF	921946794
SYK	STRYKER CORPORATION COM	27,918	$8.36M	1.2%	$60.65	+353.2%	Stock	863667101
WM	WASTE MANAGEMENT INC	46,300	$8.292M	1.2%	$156.02	+4.1%	Stock	94106L109
SBUX	STARBUCKS CORP COM	86,112	$8.268M	1.2%	$40.66	+126.8%	Stock	855244109
DE	DEERE & CO COM	19,730	$7.889M	1.2%	$331.86	+10.0%	Stock	244199105
UNH	UNITEDHEALTH GROUP INC COM	14,519	$7.644M	1.1%	$469.94	+8.8%	Stock	91324P102
NFLX	NETFLIX INC COM	15,613	$7.602M	1.1%	$12.11	+260.5%	Stock	64110L106
PAYX	PAYCHEX INC COM	61,975	$7.382M	1.1%	$34.50	+222.0%	Stock	704326107
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	71,316	$7.351M	1.1%	$95.20	—	ETF	464287879
TMO	THERMO FISHER SCIENTIFIC INC COM	13,838	$7.345M	1.1%	$140.53	+242.1%	Stock	883556102
MS	MORGAN STANLEY COM NEW	77,911	$7.265M	1.1%	$24.48	+205.7%	Stock	617446448
RTX	RTX CORPORATION COM	85,317	$7.179M	1.1%	$55.39	+36.5%	Stock	75513E101
NSC	NORFOLK SOUTHN CORP COM	28,425	$6.719M	1.0%	$73.47	+172.4%	Stock	655844108
AMGN	AMGEN INC COM	22,518	$6.486M	1.0%	$132.61	+92.4%	Stock	031162100
VTI	VANGUARD TOTAL STOCK MARKET ETF	27,021	$6.41M	0.9%	$156.22	—	ETF	922908769
ZTS	ZOETIS INC CL A	31,625	$6.242M	0.9%	$114.51	+51.0%	Stock	98978V103
META	META PLATFORMS INC CL A	17,596	$6.228M	0.9%	$174.97	+84.8%	Stock	30303M102
XLI	S&P INDUSTRIAL SECTOR ETF	52,572	$5.993M	0.9%	$69.23	—	ETF	81369Y704
LOW	LOWES COS INC COM	26,666	$5.935M	0.9%	$59.12	+229.4%	Stock	548661107
XLF	S&P FINANCIAL SECTOR ETF	157,019	$5.904M	0.9%	$23.51	—	ETF	81369Y605
URI	UNITED RENTALS INC COM	10,210	$5.855M	0.9%	$74.45	+521.6%	Stock	911363109
HD	HOME DEPOT INC COM	16,430	$5.694M	0.8%	$72.78	+303.6%	Stock	437076102
ABBV	ABBVIE INC	31,978	$4.956M	0.7%	$135.33	+0.3%	Stock	00287Y109
SPY	SPDR S&P 500 ETF	9,925	$4.717M	0.7%	$428.40	—	ETF	78462F103
XLK	S&P TECHNOLOGY SECTOR ETF	24,476	$4.711M	0.7%	$163.93	—	ETF	81369Y803
NVDA	NVIDIA CORPORATION COM	9,108	$4.51M	0.7%	$44.77	+3.4%	Stock	67066G104
DIS	WALT DISNEY CO	49,087	$4.432M	0.7%	$69.16	+24.6%	Stock	254687106
KO	COCA COLA CO COM	66,662	$3.928M	0.6%	$31.36	+69.9%	Stock	191216100
ABT	ABBOTT LABS COM	34,391	$3.785M	0.6%	$57.21	+67.9%	Stock	002824100
XOM	EXXON MOBIL CORP COM	37,756	$3.775M	0.6%	$101.01	-3.4%	Stock	30231G102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	32,476	$3.625M	0.5%	$92.64	—	ETF	921946406
BDX	BECTON DICKINSON & CO COM	14,395	$3.51M	0.5%	$149.59	+58.1%	Stock	075887109
CME	CME GROUP INC COM	15,872	$3.343M	0.5%	$180.18	+8.0%	Stock	12572Q105
GOOGL	ALPHABET CLASS A	23,141	$3.233M	0.5%	$128.61	+3.7%	Stock	02079K305
PANW	PALO ALTO NETWORKS INC COM	10,469	$3.087M	0.5%	$113.69	+17.6%	Stock	697435105
IBB	ISHARES BIOTECHNOLOGY ETF	22,701	$3.084M	0.5%	$134.12	—	ETF	464287556
YUM	YUM BRANDS INC COM	23,147	$3.024M	0.4%	$42.37	+182.5%	Stock	988498101
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	55,762	$2.859M	0.4%	$49.83	—	ETF	464288646
CHD	CHURCH & DWIGHT CO INC COM	29,914	$2.829M	0.4%	$42.42	+110.4%	Stock	171340102
BMY	BRISTOL-MYERS SQUIBB CO COM	53,190	$2.729M	0.4%	$34.52	+36.2%	Stock	110122108
LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	23,083	$2.554M	0.4%	$102.02	—	ETF	464287242
WCN	WASTE CONNECTIONS INC COM	16,770	$2.503M	0.4%	$48.09	+182.0%	Stock	94106B101
BND	VANGUARD TOTAL BOND MARKET ETF	33,838	$2.489M	0.4%	$69.78	—	ETF	921937835
IJR	ISHARES CORE S&P SMALL CAP ETF	22,002	$2.382M	0.4%	$99.39	—	ETF	464287804
ISRG	INTUITIVE SURGICAL INC COM NEW	6,999	$2.361M	0.3%	$312.30	-4.6%	Stock	46120E602
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	40,178	$2.329M	0.3%	$53.52	—	ETF	921909768
XLE	S&P ENERGY SECTOR ETF	27,557	$2.31M	0.3%	$90.39	—	ETF	81369Y506
VZ	VERIZON COMMUNICATIONS INC COM	58,473	$2.204M	0.3%	$28.99	+6.9%	Stock	92343V104
AMAT	APPLIED MATLS INC COM	13,600	$2.204M	0.3%	$59.34	+143.0%	Stock	038222105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	13,370	$2.11M	0.3%	$110.85	—	ETF	46137V357
CRM	SALESFORCE INC COM	7,998	$2.105M	0.3%	$224.79	-0.5%	Stock	79466L302
LLY	ELI LILLY & CO COM	3,576	$2.085M	0.3%	$275.59	+108.7%	Stock	532457108
PFE	PFIZER INC COM	69,559	$2.003M	0.3%	$19.23	+37.3%	Stock	717081103
PM	PHILIP MORRIS INTL INC COM	20,497	$1.928M	0.3%	$54.45	+53.7%	Stock	718172109
TJX	TJX COS INC NEW COM	19,321	$1.813M	0.3%	$52.09	+67.5%	Stock	872540109
BA	BOEING CO COM	6,947	$1.811M	0.3%	$264.16	-19.0%	Stock	097023105
SPHQ	S&P 500 QUALITY ETF	32,959	$1.782M	0.3%	$35.17	—	ETF	46137V241
ICE	INTERCONTINENTAL EXCHANGE INC COM	12,965	$1.665M	0.2%	$111.18	-0.7%	Stock	45866F104
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	20,500	$1.479M	0.2%	$67.80	—	ETF	78464A359
CLX	CLOROX CO DEL COM	10,309	$1.47M	0.2%	$61.87	+100.5%	Stock	189054109
UNP	UNION PAC CORP COM	5,868	$1.441M	0.2%	$73.88	+183.2%	Stock	907818108
ADSK	AUTODESK INC COM	5,897	$1.436M	0.2%	$36.93	+484.6%	Stock	052769106
SO	SOUTHERN CO COM	20,415	$1.432M	0.2%	$29.45	+116.5%	Stock	842587107
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	49,589	$1.427M	0.2%	$27.06	—	ETF	92189F437
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,543	$1.377M	0.2%	$88.80	—	ETF	464287614
HSY	HERSHEY CO COM	7,142	$1.332M	0.2%	$70.22	+153.0%	Stock	427866108
KMB	KIMBERLY-CLARK CORP COM	10,787	$1.311M	0.2%	$71.87	+54.7%	Stock	494368103
NEE	NEXTERA ENERGY INC COM	21,237	$1.29M	0.2%	$62.87	-15.0%	Stock	65339F101
BAC	BANK OF AMERICA CORP	36,265	$1.221M	0.2%	$25.64	+7.7%	Stock	060505104
—	CALAMOS CONV & HIGH INCOME FD COM SHS	105,065	$1.205M	0.2%	$11.17	—	CEF	12811P108
INTC	INTEL CORP COM	23,486	$1.18M	0.2%	$19.88	+101.4%	Stock	458140100
FDX	FEDEX CORP COM	4,526	$1.145M	0.2%	$246.77	-1.8%	Stock	31428X106
IAU	ISHARES GOLD TRUST	28,500	$1.112M	0.2%	$34.37	—	ETF	464285204
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	8,712	$1.103M	0.2%	$128.78	—	ETF	464288760
MO	ALTRIA GROUP INC COM	26,282	$1.06M	0.2%	$16.50	+111.0%	Stock	02209S103
—	DISCOVER FINL SVCS COM	9,421	$1.059M	0.2%	$55.64	—	Stock	254709108
STZ	CONSTELLATION BRANDS INC CL A	4,182	$1.011M	0.1%	$249.26	-8.6%	Stock	21036P108
HSIC	HENRY SCHEIN INC COM	12,780	$968K	0.1%	$54.00	+29.6%	Stock	806407102
MRK	MERCK & CO INC COM	8,793	$959K	0.1%	$46.52	+108.1%	Stock	58933Y105
VTV	VANGUARD VALUE ETF	6,342	$948K	0.1%	$124.68	—	ETF	922908744
SJM	SMUCKER J M CO COM NEW	7,268	$919K	0.1%	$74.70	+43.0%	Stock	832696405
LMT	LOCKHEED MARTIN CORP COM	1,948	$883K	0.1%	$202.28	+106.4%	Stock	539830109
—	LAM RESEARCH CORP COM	1,122	$879K	0.1%	$366.31	—	Stock	512807108
ADP	AUTOMATIC DATA PROCESSING INC COM	3,731	$869K	0.1%	$59.62	+272.4%	Stock	053015103
MET	METLIFE INC COM	13,010	$860K	0.1%	$58.01	+1.3%	Stock	59156R108
PWR	QUANTA SVCS INC COM	3,860	$833K	0.1%	$136.02	+35.4%	Stock	74762E102
MTB	M & T BK CORP COM	6,034	$827K	0.1%	$120.43	-2.6%	Stock	55261F104
TSLA	TESLA INC COM	3,289	$817K	0.1%	$221.27	+7.4%	Stock	88160R101
NVS	NOVARTIS AG SPONSORED ADR	7,914	$799K	0.1%	$76.01	—	ADR	66987V109
SDY	SPDR S&P DIVIDEND ETF	6,307	$788K	0.1%	$76.64	—	ETF	78464A763
VLTO	VERALTO CORP	9,548	$785K	0.1%	$73.75	0.0%	Stock	92338C103
OXY	OCCIDENTAL PETE CORP COM	12,825	$766K	0.1%	$60.88	-3.7%	Stock	674599105
IVW	ISHARES S&P 500 GROWTH ETF	9,512	$714K	0.1%	$70.08	—	ETF	464287309
ZBH	ZIMMER BIOMET HOLDINGS INC COM	5,786	$704K	0.1%	$124.17	-11.9%	Stock	98956P102
—	BLACKROCK INC COM	860	$698K	0.1%	$344.81	—	Stock	09247X101
BX	BLACKSTONE INC COM	5,325	$697K	0.1%	$39.22	+160.2%	Stock	09260D107
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	22,085	$689K	0.1%	$38.13	—	ETF	464288687
TRV	TRAVELERS COMPANIES INC COM	3,572	$680K	0.1%	$73.16	+127.8%	Stock	89417E109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	8,773	$679K	0.1%	$73.72	—	ETF	464288513
VOO	VANGUARD S&P 500 ETF	1,528	$667K	0.1%	$321.67	—	ETF	922908363
RACE	FERRARI N V COM	1,940	$657K	0.1%	$126.65	+163.6%	Stock	N3167Y103
CARR	CARRIER GLOBAL CORPORATION COM	11,407	$655K	0.1%	$21.77	+136.8%	Stock	14448C104
CSCO	CISCO SYS INC COM	12,900	$652K	0.1%	$33.41	+43.6%	Stock	17275R102
XLB	S&P MATERIALS SECTOR ETF	7,596	$650K	0.1%	$78.81	—	ETF	81369Y100
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	6,876	$640K	0.1%	$90.30	—	ETF	72201R783
MPC	MARATHON PETE CORP COM	4,300	$638K	0.1%	$132.62	+7.1%	Stock	56585A102
DIA	SPDR DOW JONES ETF	1,678	$632K	0.1%	$222.47	—	ETF	78467X109
XLY	S&P CONSUMER DISCRETIONARY SECTOR ETF	3,523	$630K	0.1%	$144.11	—	ETF	81369Y407
APH	AMPHENOL CORP NEW CL A	6,205	$615K	0.1%	$23.13	+87.6%	Stock	032095101
ED	CONSOLIDATED EDISON INC COM	6,718	$611K	0.1%	$55.48	+49.7%	Stock	209115104
CAT	CATERPILLAR INC COM	2,000	$591K	0.1%	$119.41	+110.4%	Stock	149123101
GLD	SPDR GOLD SHARES	3,046	$582K	0.1%	$168.54	—	ETF	78463V107
GPI	GROUP 1 AUTOMOTIVE INC COM	1,900	$579K	0.1%	$171.51	+58.9%	Stock	398905109
IWV	ISHARES RUSSELL 3000 ETF	2,100	$575K	0.1%	$142.67	—	ETF	464287689
IYW	ISHARES U.S. TECHNOLOGY ETF	4,675	$574K	0.1%	$98.03	—	ETF	464287721
NDSN	NORDSON CORP COM	2,000	$528K	0.1%	$95.11	+136.9%	Stock	655663102
NVO	NOVO-NORDISK A S ADR	4,970	$514K	0.1%	$94.76	—	ADR	670100205
BKLN	INVESCO SENIOR LOAN ETF	22,600	$479K	0.1%	$20.99	—	ETF	46138G508
AZO	AUTOZONE INC COM	180	$465K	0.1%	$2178.52	+19.0%	Stock	053332102
QCOM	QUALCOMM INC COM	3,054	$442K	0.1%	$70.91	+66.9%	Stock	747525103
CL	COLGATE PALMOLIVE CO COM	5,534	$441K	0.1%	$51.69	+38.8%	Stock	194162103
MA	MASTERCARD INCORPORATED CL A	987	$421K	0.1%	$396.22	+0.2%	Stock	57636Q104
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	24,925	$420K	0.1%	$19.52	—	ETF	33739E108
GLW	CORNING INC COM	13,249	$403K	0.1%	$14.90	+82.1%	Stock	219350105
HCA	HCA HEALTHCARE INC COM	1,460	$395K	0.1%	$193.55	+25.5%	Stock	40412C101
T	AT&T INC COM	23,342	$392K	0.1%	$12.95	+9.7%	Stock	00206R102
TR	TOOTSIE ROLL INDS INC COM	11,630	$387K	0.1%	$24.85	+21.4%	Stock	890516107
IBM	INTERNATIONAL BUSINESS MACHS COM	2,321	$380K	0.1%	$106.91	+32.4%	Stock	459200101
XLV	S&P HEALTHCARE SECTOR ETF	2,763	$377K	0.1%	$98.58	—	ETF	81369Y209
LW	LAMB WESTON HLDGS INC COM	3,442	$372K	0.1%	$50.70	+81.5%	Stock	513272104
TIP	ISHARES TIPS BOND ETF	3,401	$366K	0.1%	$103.71	—	ETF	464287176
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,120	$351K	0.1%	$168.08	+75.9%	Stock	620076307
IVV	ISHARES CORE S&P 500 ETF	731	$349K	0.1%	$251.82	—	ETF	464287200
TMP	TOMPKINS FINL CORP COM	5,783	$348K	0.1%	$49.16	+0.4%	Stock	890110109
SNA	SNAP ON INC COM	1,185	$342K	0.1%	$197.24	+29.3%	Stock	833034101
SCHZ	SCHWAB US AGGREGATE BOND ETF	7,000	$326K	0.0%	$44.23	—	ETF	808524839
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	8,400	$326K	0.0%	$35.91	—	ETF	78468R796
CBU	COMMUNITY BK SYS INC COM	6,155	$321K	0.0%	$25.33	+64.7%	Stock	203607106
GD	GENERAL DYNAMICS CORP COM	1,182	$307K	0.0%	$149.52	+56.7%	Stock	369550108
NGG	NATIONAL GRID PLC SPONSORED ADR NE	4,475	$304K	0.0%	$61.95	—	ADR	636274409
DUK	DUKE ENERGY CORP NEW COM NEW	3,083	$299K	0.0%	$60.77	+38.0%	Stock	26441C204
CAG	CONAGRA BRANDS INC COM	10,326	$296K	0.0%	$17.69	+40.9%	Stock	205887102
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	10,858	$293K	0.0%	$33.13	—	ETF	46138G631
ARW	ARROW ELECTRS INC COM	2,370	$290K	0.0%	$109.15	+9.3%	Stock	042735100
HON	HONEYWELL INTL INC COM	1,333	$280K	0.0%	$178.41	-3.4%	Stock	438516106
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,044	$277K	0.0%	$71.62	—	ETF	464288570
WMT	WALMART INC COM	1,752	$276K	0.0%	$44.00	+17.4%	Stock	931142103
XLP	S&P CONSUMER STAPLES SECTOR ETF	3,765	$271K	0.0%	$59.93	—	ETF	81369Y308
TD	TORONTO DOMINION BK ONT COM NEW	4,010	$259K	0.0%	$42.74	+40.3%	Stock	891160509
PYPL	PAYPAL HLDGS INC COM	4,193	$257K	0.0%	$73.00	-21.7%	Stock	70450Y103
AXP	AMERICAN EXPRESS CO COM	1,353	$253K	0.0%	$160.00	-1.9%	Stock	025816109
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,200	$250K	0.0%	$63.75	—	ETF	46429B697
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,750	$249K	0.0%	$86.93	—	ETF	97717W307
SHW	SHERWIN WILLIAMS CO COM	789	$246K	0.0%	$230.06	+14.8%	Stock	824348106
NKE	NIKE INC CL B	2,177	$236K	0.0%	$116.59	-11.7%	Stock	654106103
MDT	MEDTRONIC PLC SHS	2,790	$230K	0.0%	$60.20	+18.7%	Stock	G5960L103
MMM	3M CO COM	2,100	$230K	0.0%	$68.58	+10.1%	Stock	88579Y101
—	ARISTA NETWORKS INC COM	937	$221K	0.0%	$235.51	—	Stock	040413106
AVGO	BROADCOM INC COM	191	$213K	0.0%	$92.23	0.0%	Stock	11135F101
LHX	L3HARRIS TECHNOLOGIES INC COM	991	$209K	0.0%	$179.88	0.0%	Stock	502431109
FSLR	FIRST SOLAR INC COM	1,200	$207K	0.0%	$152.94	0.0%	Stock	336433107
SHOP	SHOPIFY INC CL A	2,650	$206K	0.0%	$63.86	0.0%	Stock	82509L107
EMN	EASTMAN CHEM CO COM	2,283	$205K	0.0%	$73.14	0.0%	Stock	277432100
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,096	$205K	0.0%	$40.21	—	ETF	464287234
—	PIMCO INCOME STRATEGY FD II COM	15,000	$108K	0.0%	$6.59	—	CEF	72201J104
JBLU	JETBLUE AWYS CORP COM	18,000	$99,900	0.0%	$6.54	-28.4%	Stock	477143101