Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	346,727	$73.03M	9.9%	$86.93	+113.0%	Stock	037833100
MSFT	MICROSOFT CORP	141,712	$63.34M	8.6%	$26.88	+1452.1%	Stock	594918104
V	VISA INC	123,278	$32.36M	4.4%	$236.17	+14.7%	Stock	92826C839
GOOG	ALPHABET CLASS C	143,035	$26.24M	3.5%	$129.05	+30.9%	Stock	02079K107
AMZN	AMAZON INC	131,669	$25.45M	3.4%	$122.10	+50.5%	Stock	023135106
QQQ	NASDAQ 100 ETF	46,315	$22.19M	3.0%	$187.36	—	ETF	46090E103
BRK/B	BERKSHIRE HATHAWAY B	42,865	$17.44M	2.4%	$141.30	+189.2%	Stock	084670702
PEP	PEPSICO INC	105,431	$17.39M	2.3%	$64.60	+151.3%	Stock	713448108
JPM	JPMORGAN CHASE & CO. COM	77,314	$15.64M	2.1%	$52.33	+261.5%	Stock	46625H100
IJH	ISHARES CORE S&P MID-CAP ETF	247,576	$14.49M	2.0%	$80.10	—	ETF	464287507
VIG	VANGUARD DIVIDEND APPRECIATION ETF	75,319	$13.75M	1.9%	$126.98	—	ETF	921908844
NVDA	NVIDIA CORPORATION COM	106,044	$13.1M	1.8%	$96.19	+5.1%	Stock	67066G104
COST	COSTCO WHOLESALE	14,492	$12.32M	1.7%	$536.55	+44.2%	Stock	22160K105
MCD	MCDONALDS CORP COM	47,143	$12.01M	1.6%	$95.08	+168.2%	Stock	580135101
CVX	CHEVRON CORP	76,001	$11.89M	1.6%	$82.74	+79.3%	Stock	166764100
VTI	VANGUARD TOTAL STOCK MARKET ETF	40,756	$10.9M	1.5%	$192.03	—	ETF	922908769
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	149,673	$10.26M	1.4%	$62.94	—	ETF	921946794
NFLX	NETFLIX INC COM	15,090	$10.18M	1.4%	$12.11	+415.7%	Stock	64110L106
PG	PROCTER AND GAMBLE CO COM	61,296	$10.11M	1.4%	$58.39	+169.2%	Stock	742718109
DHR	DANAHER CORPORATION COM	39,567	$9.886M	1.3%	$55.54	+350.6%	Stock	235851102
WM	WASTE MANAGEMENT INC	44,884	$9.575M	1.3%	$156.02	+30.0%	Stock	94106L109
SYK	STRYKER CORPORATION COM	26,663	$9.072M	1.2%	$60.65	+449.6%	Stock	863667101
JNJ	JOHNSON & JOHNSON COM	60,911	$8.903M	1.2%	$69.63	+103.1%	Stock	478160104
META	META PLATFORMS INC CL A	17,472	$8.81M	1.2%	$182.58	+164.7%	Stock	30303M102
RTX	RTX CORPORATION COM	82,874	$8.32M	1.1%	$55.39	+80.8%	Stock	75513E101
TMO	THERMO FISHER SCIENTIFIC INC COM	13,847	$7.657M	1.0%	$140.53	+305.4%	Stock	883556102
UNH	UNITEDHEALTH GROUP INC COM	14,715	$7.494M	1.0%	$470.20	+0.6%	Stock	91324P102
MS	MORGAN STANLEY COM NEW	72,272	$7.024M	0.9%	$24.48	+271.0%	Stock	617446448
AMGN	AMGEN INC COM	22,448	$7.014M	0.9%	$132.61	+110.6%	Stock	031162100
PAYX	PAYCHEX INC COM	59,136	$7.011M	0.9%	$34.50	+237.2%	Stock	704326107
DE	DEERE & CO COM	18,365	$6.862M	0.9%	$331.86	+14.6%	Stock	244199105
URI	UNITED RENTALS INC COM	10,249	$6.628M	0.9%	$74.45	+780.2%	Stock	911363109
IJS	ISHARES SMALL CAP VALUE ETF	67,922	$6.607M	0.9%	$95.20	—	ETF	464287879
XLI	S&P INDUSTRIAL SECTOR ETF	52,587	$6.409M	0.9%	$69.23	—	ETF	81369Y704
LOW	LOWES COS INC COM	26,896	$5.929M	0.8%	$61.89	+257.7%	Stock	548661107
SBUX	STARBUCKS CORP COM	75,802	$5.901M	0.8%	$40.66	+92.0%	Stock	855244109
XLK	S&P TECHNOLOGY SECTOR ETF	25,866	$5.852M	0.8%	$166.68	—	ETF	81369Y803
SPY	SPDR S&P 500 ETF	10,649	$5.795M	0.8%	$435.35	—	ETF	78462F103
ABBV	ABBVIE INC	33,258	$5.704M	0.8%	$136.25	+15.3%	Stock	00287Y109
HD	HOME DEPOT INC COM	16,181	$5.57M	0.8%	$72.78	+350.1%	Stock	437076102
XLF	S&P FINANCIAL SECTOR ETF	132,293	$5.439M	0.7%	$23.51	—	ETF	81369Y605
NSC	NORFOLK SOUTHN CORP COM	25,090	$5.387M	0.7%	$73.47	+205.2%	Stock	655844108
ZTS	ZOETIS INC CL A	30,381	$5.267M	0.7%	$114.51	+42.7%	Stock	98978V103
PANW	PALO ALTO NETWORKS INC COM	13,186	$4.47M	0.6%	$121.55	+23.1%	Stock	697435105
GOOGL	ALPHABET CLASS A	24,195	$4.407M	0.6%	$129.53	+29.2%	Stock	02079K305
IJR	ISHARES CORE S&P SMALL CAP ETF	40,295	$4.298M	0.6%	$103.18	—	ETF	464287804
XOM	EXXON MOBIL CORP COM	37,308	$4.295M	0.6%	$101.01	+9.0%	Stock	30231G102
DIS	WALT DISNEY CO	41,914	$4.162M	0.6%	$69.16	+52.6%	Stock	254687106
ISRG	INTUITIVE SURGICAL INC COM NEW	9,037	$4.02M	0.5%	$330.95	+20.3%	Stock	46120E602
KO	COCA COLA CO COM	62,333	$3.967M	0.5%	$31.36	+87.8%	Stock	191216100
VYM	VANGUARD HIGH DIVIDEND ETF	30,373	$3.602M	0.5%	$92.64	—	ETF	921946406
LLY	ELI LILLY & CO COM	3,701	$3.351M	0.5%	$292.99	+169.9%	Stock	532457108
AMAT	APPLIED MATLS INC COM	13,703	$3.234M	0.4%	$59.34	+256.3%	Stock	038222105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	49,428	$2.98M	0.4%	$54.79	—	ETF	921909768
WCN	WASTE CONNECTIONS INC COM	16,770	$2.941M	0.4%	$48.09	+244.4%	Stock	94106B101
YUM	YUM BRANDS INC COM	22,182	$2.938M	0.4%	$42.37	+214.6%	Stock	988498101
CME	CME GROUP INC COM	14,860	$2.921M	0.4%	$180.18	+8.2%	Stock	12572Q105
CHD	CHURCH & DWIGHT CO INC COM	26,775	$2.776M	0.4%	$42.42	+144.6%	Stock	171340102
IBB	ISHARES BIOTECHNOLOGY ETF	19,908	$2.733M	0.4%	$134.12	—	ETF	464287556
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	51,952	$2.662M	0.4%	$49.83	—	ETF	464288646
CRM	SALESFORCE INC COM	9,764	$2.51M	0.3%	$233.76	+13.2%	Stock	79466L302
ABT	ABBOTT LABS COM	23,883	$2.482M	0.3%	$57.21	+79.9%	Stock	002824100
BDX	BECTON DICKINSON & CO COM	10,150	$2.372M	0.3%	$149.59	+52.3%	Stock	075887109
LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	22,099	$2.367M	0.3%	$102.02	—	ETF	464287242
BND	VANGUARD TOTAL BOND ETF	31,380	$2.261M	0.3%	$69.78	—	ETF	921937835
VZ	VERIZON COMMUNICATIONS INC COM	54,594	$2.251M	0.3%	$28.99	+25.8%	Stock	92343V104
XLE	S&P ENERGY SECTOR ETF	24,454	$2.229M	0.3%	$90.39	—	ETF	81369Y506
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	13,251	$2.177M	0.3%	$110.85	—	ETF	46137V357
TJX	TJX COS INC NEW COM	19,182	$2.112M	0.3%	$52.09	+89.4%	Stock	872540109
—	CALAMOS CONV & HIGH INCOME FD COM SHS	188,018	$2.098M	0.3%	$11.31	—	CEF	12811P108
SPHQ	S&P 500 QUALITY ETF	32,386	$2.058M	0.3%	$35.17	—	ETF	46137V241
PM	PHILIP MORRIS INTL INC COM	19,407	$1.967M	0.3%	$54.45	+67.6%	Stock	718172109
ICE	INTERCONTINENTAL EXCHANGE INC COM	13,021	$1.782M	0.2%	$111.18	+18.5%	Stock	45866F104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,453	$1.623M	0.2%	$88.80	—	ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CO COM	35,578	$1.478M	0.2%	$34.52	+18.8%	Stock	110122108
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	20,270	$1.461M	0.2%	$67.94	—	ETF	78464A359
ADSK	AUTODESK INC COM	5,897	$1.459M	0.2%	$36.93	+508.2%	Stock	052769106
SO	SOUTHERN CO COM	18,541	$1.438M	0.2%	$29.45	+143.8%	Stock	842587107
CLX	CLOROX CO DEL COM	10,226	$1.396M	0.2%	$61.87	+112.4%	Stock	189054109
KMB	KIMBERLY-CLARK CORP COM	10,082	$1.393M	0.2%	$71.87	+74.3%	Stock	494368103
NEE	NEXTERA ENERGY INC COM	19,644	$1.391M	0.2%	$62.87	+7.5%	Stock	65339F101
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	48,315	$1.367M	0.2%	$27.06	—	ETF	92189F437
PFE	PFIZER INC COM	48,654	$1.361M	0.2%	$19.23	+28.8%	Stock	717081103
HSY	HERSHEY CO COM	7,297	$1.341M	0.2%	$72.64	+153.2%	Stock	427866108
FDX	FEDEX CORP COM	4,411	$1.323M	0.2%	$246.77	+2.0%	Stock	31428X106
UNP	UNION PAC CORP COM	5,803	$1.313M	0.2%	$73.88	+205.2%	Stock	907818108
—	DISCOVER FINL SVCS COM	9,421	$1.232M	0.2%	$55.64	—	Stock	254709108
—	LAM RESEARCH CORP COM	1,122	$1.195M	0.2%	$366.31	—	Stock	512807108
BAC	BANK OF AMERICA CORP	28,119	$1.118M	0.2%	$25.64	+43.7%	Stock	060505104
VTV	VANGUARD VALUE ETF	6,873	$1.102M	0.1%	$127.60	—	ETF	922908744
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	8,302	$1.096M	0.1%	$128.78	—	ETF	464288760
REGN	REGENERON PHARMACEUTICALS COM	1,040	$1.093M	0.1%	$945.64	+1.9%	Stock	75886F107
MO	ALTRIA GROUP INC COM	23,306	$1.062M	0.1%	$16.50	+137.1%	Stock	02209S103
STZ	CONSTELLATION BRANDS INC CL A	4,103	$1.056M	0.1%	$249.26	-0.4%	Stock	21036P108
MRK	MERCK & CO INC COM	8,443	$1.045M	0.1%	$46.52	+161.6%	Stock	58933Y105
PWR	QUANTA SVCS INC COM	3,860	$981K	0.1%	$136.02	+94.4%	Stock	74762E102
BA	BOEING CO COM	5,360	$976K	0.1%	$264.16	-32.5%	Stock	097023105
IAU	ISHARES GOLD TRUST	21,873	$961K	0.1%	$34.37	—	ETF	464285204
MET	METLIFE INC COM	12,755	$895K	0.1%	$58.01	+17.5%	Stock	59156R108
IVW	ISHARES S&P 500 GROWTH ETF	9,362	$866K	0.1%	$70.08	—	ETF	464287309
NVS	NOVARTIS AG SPONSORED ADR	8,084	$861K	0.1%	$76.45	—	ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING INC COM	3,561	$850K	0.1%	$59.62	+296.9%	Stock	053015103
APH	AMPHENOL CORP NEW CL A	12,410	$836K	0.1%	$42.68	+45.8%	Stock	032095101
VOO	VANGUARD S&P 500 ETF	1,671	$836K	0.1%	$336.03	—	ETF	922908363
MTB	M & T BK CORP COM	5,439	$823K	0.1%	$120.43	+15.4%	Stock	55261F104
HSIC	HENRY SCHEIN INC COM	12,780	$819K	0.1%	$54.00	+30.3%	Stock	806407102
OXY	OCCIDENTAL PETE CORP COM	12,825	$808K	0.1%	$60.88	+1.9%	Stock	674599105
LMT	LOCKHEED MARTIN CORP COM	1,697	$793K	0.1%	$202.28	+118.3%	Stock	539830109
RACE	FERRARI N V COM	1,940	$792K	0.1%	$126.65	+228.2%	Stock	N3167Y103
NVO	NOVO-NORDISK A S ADR	5,330	$761K	0.1%	$97.03	—	ADR	670100205
MPC	MARATHON PETE CORP COM	4,300	$746K	0.1%	$132.62	+35.4%	Stock	56585A102
SDY	SPDR S&P DIVIDEND ETF	5,784	$736K	0.1%	$76.64	—	ETF	78464A763
IYW	ISHARES U.S. TECHNOLOGY ETF	4,710	$709K	0.1%	$98.03	—	ETF	464287721
CARR	CARRIER GLOBAL CORPORATION COM	11,232	$709K	0.1%	$21.77	+176.6%	Stock	14448C104
INTC	INTEL CORP COM	22,686	$703K	0.1%	$19.88	+63.5%	Stock	458140100
TRV	TRAVELERS COMPANIES INC COM	3,452	$702K	0.1%	$73.16	+185.5%	Stock	89417E109
TSLA	TESLA INC COM	3,520	$697K	0.1%	$217.49	-19.6%	Stock	88160R101
—	BLACKROCK INC COM	840	$661K	0.1%	$344.81	—	Stock	09247X101
BX	BLACKSTONE INC COM	5,325	$659K	0.1%	$39.22	+200.4%	Stock	09260D107
GLD	SPDR GOLD SHARES	3,046	$655K	0.1%	$168.54	—	ETF	78463V107
DIA	SPDR DOW JONES ETF	1,664	$651K	0.1%	$222.47	—	ETF	78467X109
IWV	ISHARES RUSSELL 3000 ETF	2,085	$644K	0.1%	$142.67	—	ETF	464287689
CAT	CATERPILLAR INC COM	1,895	$631K	0.1%	$119.41	+183.6%	Stock	149123101
QCOM	QUALCOMM INC COM	3,054	$608K	0.1%	$70.91	+157.2%	Stock	747525103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	7,738	$597K	0.1%	$73.72	—	ETF	464288513
ZBH	ZIMMER BIOMET HOLDINGS INC COM	5,454	$592K	0.1%	$124.17	-6.6%	Stock	98956P102
ED	CONSOLIDATED EDISON INC COM	6,518	$583K	0.1%	$55.48	+58.2%	Stock	209115104
XLY	S&P CONSUMER DISCRETIONARY SECTOR ETF	3,168	$578K	0.1%	$144.11	—	ETF	81369Y407
GPI	GROUP 1 AUTOMOTIVE INC COM	1,900	$565K	0.1%	$171.51	+72.7%	Stock	398905109
HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	6,011	$557K	0.1%	$90.30	—	ETF	72201R783
XLV	S&P HEALTHCARE SECTOR ETF	3,782	$551K	0.1%	$111.72	—	ETF	81369Y209
SJM	SMUCKER J M CO COM NEW	5,010	$546K	0.1%	$74.70	+42.1%	Stock	832696405
AZO	AUTOZONE INC COM	180	$534K	0.1%	$2178.52	+34.4%	Stock	053332102
GLW	CORNING INC COM	13,500	$524K	0.1%	$15.25	+120.9%	Stock	219350105
CSCO	CISCO SYS INC COM	11,025	$524K	0.1%	$33.41	+35.6%	Stock	17275R102
CL	COLGATE PALMOLIVE CO COM	5,374	$521K	0.1%	$51.69	+72.3%	Stock	194162103
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	15,967	$504K	0.1%	$38.13	—	ETF	464288687
HCA	HCA HEALTHCARE INC COM	1,460	$469K	0.1%	$193.55	+65.7%	Stock	40412C101
NDSN	NORDSON CORP COM	2,000	$464K	0.1%	$95.11	+159.1%	Stock	655663102
BKLN	INVESCO SENIOR LOAN ETF	21,650	$456K	0.1%	$20.99	—	ETF	46138G508
IBM	INTERNATIONAL BUSINESS MACHS COM	2,571	$445K	0.1%	$113.29	+46.4%	Stock	459200101
MA	MASTERCARD INCORPORATED CL A	987	$435K	0.1%	$396.22	+14.0%	Stock	57636Q104
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,120	$432K	0.1%	$168.08	+110.9%	Stock	620076307
XLB	S&P MATERIALS SECTOR ETF	4,797	$424K	0.1%	$78.81	—	ETF	81369Y100
IVV	ISHARES CORE S&P 500 ETF	760	$416K	0.1%	$263.08	—	ETF	464287200
T	AT&T INC COM	20,617	$394K	0.1%	$12.95	+24.8%	Stock	00206R102
LW	LAMB WESTON HLDGS INC COM	4,667	$392K	0.1%	$63.58	+29.2%	Stock	513272104
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	8,500	$379K	0.1%	$35.99	—	ETF	78468R796
TR	TOOTSIE ROLL INDS INC COM	11,457	$350K	0.0%	$24.98	+16.3%	Stock	890516107
WMT	WALMART INC COM	5,103	$346K	0.0%	$52.27	+18.6%	Stock	931142103
GD	GENERAL DYNAMICS CORP COM	1,182	$343K	0.0%	$149.52	+90.0%	Stock	369550108
TIP	ISHARES TIPS BOND ETF	3,181	$340K	0.0%	$103.71	—	ETF	464287176
SCHZ	SCHWAB US AGGREGATE BOND ETF	7,000	$319K	0.0%	$44.23	—	ETF	808524839
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,044	$316K	0.0%	$71.62	—	ETF	464288570
VLTO	VERALTO CORP	3,289	$314K	0.0%	$73.75	+28.7%	Stock	92338C103
AXP	AMERICAN EXPRESS CO COM	1,350	$313K	0.0%	$160.00	+42.1%	Stock	025816109
AVGO	BROADCOM INC COM	193	$310K	0.0%	$92.53	+48.8%	Stock	11135F101
SNA	SNAP ON INC COM	1,185	$310K	0.0%	$197.24	+33.3%	Stock	833034101
DUK	DUKE ENERGY CORP NEW COM NEW	3,083	$309K	0.0%	$60.77	+55.1%	Stock	26441C204
CAG	CONAGRA BRANDS INC COM	10,326	$293K	0.0%	$17.69	+54.7%	Stock	205887102
ARW	ARROW ELECTRS INC COM	2,370	$286K	0.0%	$109.15	+17.1%	Stock	042735100
XLP	S&P CONSUMER STAPLES SECTOR ETF	3,695	$283K	0.0%	$59.93	—	ETF	81369Y308
HON	HONEYWELL INTL INC COM	1,308	$279K	0.0%	$178.41	+3.0%	Stock	438516106
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,750	$273K	0.0%	$86.93	—	ETF	97717W307
FSLR	FIRST SOLAR INC COM	1,200	$271K	0.0%	$152.94	+42.5%	Stock	336433107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,200	$269K	0.0%	$63.75	—	ETF	46429B697
CASY	CASEYS GENERAL STORES	684	$261K	0.0%	$289.31	+14.4%	Stock	147528103
VB	VANGUARD SMALL-CAP ETF	1,137	$248K	0.0%	$218.04	—	ETF	922908751
CMG	CHIPOTLE MEXICAN GRILL INC COM	3,850	$241K	0.0%	$62.12	0.0%	Stock	169656105
ETN	EATON CORP PLC SHS	760	$238K	0.0%	$267.60	+18.6%	Stock	G29183103
CBU	COMMUNITY FINANCIAL SYSTEM INC COM	5,044	$238K	0.0%	$25.33	+68.9%	Stock	203607106
SHW	SHERWIN WILLIAMS CO COM	789	$235K	0.0%	$230.06	+32.6%	Stock	824348106
ORCL	ORACLE CORP COM	1,614	$228K	0.0%	$112.35	+8.9%	Stock	68389X105
TD	TORONTO DOMINION BK ONT COM NEW	4,010	$220K	0.0%	$42.74	+32.5%	Stock	891160509
LHX	L3HARRIS TECHNOLOGIES INC COM	957	$215K	0.0%	$179.88	+16.3%	Stock	502431109
NGG	NATIONAL GRID PLC SPONSORED ADR NE	3,770	$214K	0.0%	$61.95	—	ADR	636274409
SHOP	SHOPIFY INC CL A	3,200	$211K	0.0%	$64.29	+3.2%	Stock	82509L107
RSG	REPUBLIC SVCS INC COM	1,080	$210K	0.0%	$173.59	+6.7%	Stock	760759100
VUG	VANGUARD GROWTH ETF	549	$205K	0.0%	$374.01	—	ETF	922908736
TMP	TOMPKINS FINL CORP COM	4,133	$202K	0.0%	$49.16	-12.8%	Stock	890110109
BKNG	BOOKING HOLDINGS INC COM	51	$202K	0.0%	$3654.84	0.0%	Stock	09857L108
MAR	MARRIOTT INTL INC NEW CL A	835	$202K	0.0%	$237.69	-0.7%	Stock	571903202
—	PIMCO INCOME STRATEGY FD II COM	15,600	$112K	0.0%	$6.62	—	CEF	72201J104
JBLU	JETBLUE AWYS CORP COM	18,000	$110K	0.0%	$6.54	-7.9%	Stock	477143101