Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	131,014	$65.17M	7.9%	$26.88	+1508.3%	Stock	594918104
AAPL	APPLE INC	316,386	$64.91M	7.9%	$86.93	+131.7%	Stock	037833100
V	VISA INC	108,122	$38.39M	4.7%	$236.17	+46.9%	Stock	92826C839
AMZN	AMAZON INC	136,531	$29.95M	3.6%	$124.56	+58.9%	Stock	023135106
VTI	VANGUARD TOTAL STOCK MARKET ETF	85,070	$25.86M	3.1%	$245.28	—	ETF	922908769
QQQ	NASDAQ 100 ETF	46,625	$25.72M	3.1%	$187.36	—	ETF	46090E103
GOOG	ALPHABET CLASS C	141,438	$25.09M	3.0%	$129.05	+27.7%	Stock	02079K107
JPM	JPMORGAN CHASE & CO. COM	79,318	$23M	2.8%	$65.13	+287.9%	Stock	46625H100
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	263,342	$21.1M	2.6%	$68.43	—	ETF	921946794
NVDA	NVIDIA CORPORATION COM	132,942	$21M	2.5%	$102.27	+23.0%	Stock	67066G104
BRK/B	BERKSHIRE HATHAWAY B	41,964	$20.38M	2.5%	$141.30	+259.4%	Stock	084670702
VIG	VANGUARD DIVIDEND APPRECIATION ETF	99,413	$20.35M	2.5%	$144.30	—	ETF	921908844
NFLX	NETFLIX INC COM	14,657	$19.63M	2.4%	$12.11	+833.7%	Stock	64110L106
IJH	ISHARES CORE S&P MID-CAP ETF	276,678	$17.16M	2.1%	$78.18	—	ETF	464287507
COST	COSTCO WHOLESALE	14,219	$14.08M	1.7%	$536.55	+84.6%	Stock	22160K105
META	META PLATFORMS INC CL A	18,067	$13.33M	1.6%	$210.78	+192.5%	Stock	30303M102
MCD	MCDONALDS CORP COM	45,035	$13.16M	1.6%	$95.08	+219.3%	Stock	580135101
RTX	RTX CORPORATION COM	78,753	$11.5M	1.4%	$55.39	+137.9%	Stock	75513E101
WM	WASTE MANAGEMENT INC	45,143	$10.33M	1.3%	$156.89	+46.4%	Stock	94106L109
SYK	STRYKER CORPORATION COM	25,881	$10.24M	1.2%	$64.86	+472.9%	Stock	863667101
CVX	CHEVRON CORP	70,545	$10.1M	1.2%	$86.95	+57.6%	Stock	166764100
MS	MORGAN STANLEY COM NEW	68,049	$9.585M	1.2%	$24.48	+394.2%	Stock	617446448
ISRG	INTUITIVE SURGICAL INC COM NEW	16,814	$9.137M	1.1%	$419.95	+24.5%	Stock	46120E602
PG	PROCTER AND GAMBLE CO COM	57,167	$9.108M	1.1%	$58.39	+175.3%	Stock	742718109
PEP	PEPSICO INC	63,134	$8.336M	1.0%	$64.60	+102.8%	Stock	713448108
IJR	ISHARES CORE S&P SMALL-CAP ETF	75,345	$8.234M	1.0%	$106.62	—	ETF	464287804
JNJ	JOHNSON & JOHNSON COM	53,901	$8.233M	1.0%	$70.61	+113.6%	Stock	478160104
DE	DEERE & CO COM	16,056	$8.164M	1.0%	$331.86	+46.0%	Stock	244199105
PAYX	PAYCHEX INC COM	54,476	$7.924M	1.0%	$34.50	+327.7%	Stock	704326107
DHR	DANAHER CORPORATION COM	39,593	$7.821M	0.9%	$58.45	+230.2%	Stock	235851102
SPY	SPDR S&P 500 ETF	12,527	$7.74M	0.9%	$466.17	—	ETF	78462F103
VYM	VANGUARD HIGH DIVIDEND ETF	54,205	$7.226M	0.9%	$109.94	—	ETF	921946406
XLI	S&P INDUSTRIAL SECTOR ETF	48,876	$7.21M	0.9%	$69.23	—	ETF	81369Y704
PANW	PALO ALTO NETWORKS INC COM	33,714	$6.899M	0.8%	$161.99	+14.6%	Stock	697435105
XLK	S&P TECHNOLOGY SECTOR ETF	26,736	$6.77M	0.8%	$169.73	—	ETF	81369Y803
ABBV	ABBVIE INC	34,266	$6.36M	0.8%	$138.88	+31.5%	Stock	00287Y109
AMGN	AMGEN INC COM	22,746	$6.351M	0.8%	$132.61	+109.5%	Stock	031162100
XLF	S&P FINANCIAL SECTOR ETF	115,883	$6.069M	0.7%	$23.51	—	ETF	81369Y605
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	84,272	$5.822M	0.7%	$58.70	—	ETF	921909768
LOW	LOWES COS INC COM	24,542	$5.445M	0.7%	$64.91	+239.9%	Stock	548661107
SBUX	STARBUCKS CORP COM	59,128	$5.418M	0.7%	$40.66	+109.5%	Stock	855244109
HD	HOME DEPOT INC COM	14,739	$5.404M	0.7%	$72.78	+389.0%	Stock	437076102
NSC	NORFOLK SOUTHN CORP COM	20,050	$5.132M	0.6%	$73.47	+217.2%	Stock	655844108
IGSB	ISHARES SHORT-TERM BOND ETF	89,156	$4.704M	0.6%	$50.75	—	ETF	464288646
AVGO	BROADCOM INC COM	16,385	$4.517M	0.5%	$185.37	+16.5%	Stock	11135F101
TMO	THERMO FISHER SCIENTIFIC INC COM	10,962	$4.445M	0.5%	$140.53	+196.8%	Stock	883556102
LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	39,267	$4.304M	0.5%	$105.53	—	ETF	464287242
IJS	ISHARES SMALL CAP VALUE ETF	43,141	$4.292M	0.5%	$95.39	—	ETF	464287879
KO	COCA COLA CO COM	59,008	$4.175M	0.5%	$31.36	+122.6%	Stock	191216100
GOOGL	ALPHABET CLASS A	21,868	$3.854M	0.5%	$129.53	+26.1%	Stock	02079K305
XOM	EXXON MOBIL CORP COM	35,638	$3.842M	0.5%	$101.16	+3.3%	Stock	30231G102
DIS	WALT DISNEY CO	28,498	$3.534M	0.4%	$69.16	+48.7%	Stock	254687106
URI	UNITED RENTALS INC COM	4,644	$3.499M	0.4%	$74.45	+793.7%	Stock	911363109
CME	CME GROUP INC COM	12,587	$3.469M	0.4%	$180.18	+49.0%	Stock	12572Q105
PLTR	PALANTIR TECHNOLOGIES INC CL A	23,415	$3.192M	0.4%	$72.27	+62.3%	Stock	69608A108
PM	PHILIP MORRIS INTL INC COM	16,846	$3.068M	0.4%	$54.45	+207.4%	Stock	718172109
YUM	YUM BRANDS INC COM	18,900	$2.801M	0.3%	$42.37	+240.3%	Stock	988498101
BA	BOEING CO COM	12,312	$2.58M	0.3%	$201.30	-6.2%	Stock	097023105
SPHQ	S&P 500 QUALITY ETF	35,498	$2.53M	0.3%	$38.56	—	ETF	46137V241
LLY	ELI LILLY & CO COM	3,196	$2.492M	0.3%	$292.99	+164.0%	Stock	532457108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	13,224	$2.403M	0.3%	$111.89	—	ETF	46137V357
WCN	WASTE CONNECTIONS INC COM	12,500	$2.334M	0.3%	$48.09	+299.6%	Stock	94106B101
TJX	TJX COS INC NEW COM	18,244	$2.253M	0.3%	$52.09	+141.7%	Stock	872540109
ICE	INTERCONTINENTAL EXCHANGE INC COM	12,121	$2.224M	0.3%	$111.18	+53.3%	Stock	45866F104
BND	VANGUARD TOTAL BOND ETF	29,773	$2.192M	0.3%	$70.14	—	ETF	921937835
ABT	ABBOTT LABS COM	15,998	$2.176M	0.3%	$57.21	+128.3%	Stock	002824100
ZTS	ZOETIS INC CL A	13,871	$2.163M	0.3%	$114.51	+37.4%	Stock	98978V103
—	CALAMOS CONV & HIGH INCOME FD COM SHS	192,028	$2.11M	0.3%	$11.36	—	CEF	12811P108
COF	CAPITAL ONE FINL CORP COM	9,600	$2.042M	0.2%	$185.05	0.0%	Stock	14040H105
XLE	S&P ENERGY SECTOR ETF	23,883	$2.026M	0.2%	$90.52	—	ETF	81369Y506
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	66,667	$1.952M	0.2%	$27.58	—	ETF	92189F437
IAU	ISHARES GOLD TRUST	30,486	$1.901M	0.2%	$42.00	—	ETF	464285204
CHD	CHURCH & DWIGHT CO INC COM	19,763	$1.899M	0.2%	$42.42	+130.6%	Stock	171340102
CRM	SALESFORCE INC COM	6,774	$1.847M	0.2%	$233.76	+13.8%	Stock	79466L302
ADSK	AUTODESK INC COM	5,897	$1.826M	0.2%	$36.93	+668.1%	Stock	052769106
DELL	DELL TECHNOLOGIES INC CL C	14,785	$1.813M	0.2%	$117.88	-14.1%	Stock	24703L202
HYG	ISHARES HIGH YIELD CORPORATE BOND ETF	22,331	$1.801M	0.2%	$77.37	—	ETF	464288513
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,237	$1.799M	0.2%	$88.80	—	ETF	464287614
IBB	ISHARES BIOTECHNOLOGY ETF	13,837	$1.751M	0.2%	$134.12	—	ETF	464287556
VZ	VERIZON COMMUNICATIONS INC COM	38,714	$1.675M	0.2%	$28.99	+44.2%	Stock	92343V104
AMAT	APPLIED MATLS INC COM	8,813	$1.613M	0.2%	$59.34	+165.3%	Stock	038222105
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	19,212	$1.588M	0.2%	$67.94	—	ETF	78464A359
SO	SOUTHERN CO COM	16,857	$1.548M	0.2%	$29.45	+198.8%	Stock	842587107
BMY	BRISTOL-MYERS SQUIBB CO COM	31,688	$1.467M	0.2%	$34.52	+36.7%	Stock	110122108
PWR	QUANTA SVCS INC COM	3,860	$1.459M	0.2%	$136.02	+135.8%	Stock	74762E102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	7,597	$1.433M	0.2%	$128.78	—	ETF	464288760
VTV	VANGUARD VALUE ETF	7,276	$1.286M	0.2%	$132.08	—	ETF	922908744
UNP	UNION PAC CORP COM	5,387	$1.24M	0.2%	$73.88	+195.7%	Stock	907818108
TSLA	TESLA INC COM	3,829	$1.216M	0.1%	$228.30	+32.0%	Stock	88160R101
CLX	CLOROX CO DEL COM	9,685	$1.163M	0.1%	$61.87	+110.8%	Stock	189054109
CAT	CATERPILLAR INC COM	2,855	$1.108M	0.1%	$197.72	+67.3%	Stock	149123101
LRCX	LAM RESEARCH CORP COM NEW	11,280	$1.098M	0.1%	$74.98	+5.2%	Stock	512807306
MO	ALTRIA GROUP INC COM	18,215	$1.068M	0.1%	$16.50	+239.2%	Stock	02209S103
ADP	AUTOMATIC DATA PROCESSING INC COM	3,416	$1.053M	0.1%	$59.62	+407.1%	Stock	053015103
GLD	SPDR GOLD SHARES	3,340	$1.018M	0.1%	$179.15	—	ETF	78463V107
VOO	VANGUARD S&P 500 ETF	1,790	$1.017M	0.1%	$348.75	—	ETF	922908363
KMB	KIMBERLY-CLARK CORP COM	7,804	$1.006M	0.1%	$71.87	+83.3%	Stock	494368103
MPC	MARATHON PETE CORP COM	6,036	$1.003M	0.1%	$142.24	+4.0%	Stock	56585A102
MTB	M & T BK CORP COM	5,141	$997K	0.1%	$120.43	+43.6%	Stock	55261F104
IVW	ISHARES S&P 500 GROWTH ETF	9,055	$997K	0.1%	$70.08	—	ETF	464287309
APH	AMPHENOL CORP NEW CL A	10,035	$991K	0.1%	$42.68	+90.7%	Stock	032095101
RACE	FERRARI N V COM	1,945	$954K	0.1%	$126.65	+266.9%	Stock	N3167Y103
NEE	NEXTERA ENERGY INC COM	13,582	$943K	0.1%	$63.21	+7.7%	Stock	65339F101
HSY	HERSHEY CO COM	5,608	$931K	0.1%	$72.64	+122.5%	Stock	427866108
TRV	TRAVELERS COMPANIES INC COM	3,372	$902K	0.1%	$73.16	+256.4%	Stock	89417E109
MET	METLIFE INC COM	10,995	$884K	0.1%	$58.01	+30.7%	Stock	59156R108
IBM	INTERNATIONAL BUSINESS MACHS COM	2,996	$883K	0.1%	$125.61	+102.1%	Stock	459200101
BLK	BLACKROCK INC COM	825	$866K	0.1%	$840.24	+11.0%	Stock	09290D101
CMG	CHIPOTLE MEXICAN GRILL INC COM	14,835	$833K	0.1%	$58.99	-13.8%	Stock	169656105
GPI	GROUP 1 AUTOMOTIVE INC COM	1,900	$830K	0.1%	$171.51	+144.7%	Stock	398905109
LMT	LOCKHEED MARTIN CORP COM	1,774	$821K	0.1%	$216.45	+112.1%	Stock	539830109
IYW	ISHARES U.S. TECHNOLOGY ETF	4,680	$811K	0.1%	$107.32	—	ETF	464287721
CARR	CARRIER GLOBAL CORPORATION COM	10,655	$780K	0.1%	$21.77	+209.3%	Stock	14448C104
IWV	ISHARES RUSSELL 3000 ETF	2,085	$732K	0.1%	$144.66	—	ETF	464287689
PFE	PFIZER INC COM	30,191	$732K	0.1%	$19.23	+16.2%	Stock	717081103
SDY	SPDR S&P DIVIDEND ETF	5,307	$720K	0.1%	$76.64	—	ETF	78464A763
CSCO	CISCO SYS INC COM	10,275	$713K	0.1%	$33.41	+80.7%	Stock	17275R102
NVS	NOVARTIS AG SPONSORED ADR	5,482	$663K	0.1%	$76.45	—	ADR	66987V109
DIA	SPDR DOW JONES ETF	1,501	$661K	0.1%	$225.44	—	ETF	78467X109
MRK	MERCK & CO INC COM	8,280	$655K	0.1%	$48.43	+59.8%	Stock	58933Y105
GLW	CORNING INC COM	12,403	$652K	0.1%	$15.25	+203.7%	Stock	219350105
AZO	AUTOZONE INC COM	175	$650K	0.1%	$2178.52	+69.2%	Stock	053332102
FDX	FEDEX CORP COM	2,842	$646K	0.1%	$246.77	-12.8%	Stock	31428X106
ED	CONSOLIDATED EDISON INC COM	6,371	$639K	0.1%	$58.06	+78.6%	Stock	209115104
CASY	CASEYS GENERAL STORES	1,204	$614K	0.1%	$326.45	+40.7%	Stock	147528103
XLY	S&P CONSUMER DISCRETIONARY SECTOR ETF	2,740	$595K	0.1%	$144.11	—	ETF	81369Y407
HCA	HCA HEALTHCARE INC COM	1,460	$559K	0.1%	$193.55	+85.3%	Stock	40412C101
MA	MASTERCARD INCORPORATED CL A	977	$549K	0.1%	$396.22	+39.2%	Stock	57636Q104
UNH	UNITEDHEALTH GROUP INC COM	1,755	$548K	0.1%	$470.20	-20.3%	Stock	91324P102
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	10,500	$535K	0.1%	$38.30	—	ETF	78468R796
T	AT&T INC COM	18,018	$521K	0.1%	$13.35	+101.9%	Stock	00206R102
WMT	WALMART INC COM	5,075	$496K	0.1%	$53.12	+78.4%	Stock	931142103
BX	BLACKSTONE INC COM	3,275	$490K	0.1%	$39.22	+244.4%	Stock	09260D107
BAC	BANK OF AMERICA CORP	10,305	$488K	0.1%	$25.64	+61.6%	Stock	060505104
QCOM	QUALCOMM INC COM	3,060	$487K	0.1%	$72.33	+100.5%	Stock	747525103
IVV	ISHARES CORE S&P 500 ETF	760	$472K	0.1%	$279.77	—	ETF	464287200
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,120	$471K	0.1%	$168.08	+147.0%	Stock	620076307
INTC	INTEL CORP COM	20,215	$453K	0.1%	$19.88	+4.2%	Stock	458140100
AXP	AMERICAN EXPRESS CO COM	1,350	$431K	0.1%	$160.00	+74.6%	Stock	025816109
NDSN	NORDSON CORP COM	2,000	$429K	0.1%	$95.11	+107.1%	Stock	655663102
CL	COLGATE PALMOLIVE CO COM	4,614	$419K	0.1%	$51.69	+74.2%	Stock	194162103
XLV	S&P HEALTHCARE SECTOR ETF	2,878	$388K	0.0%	$111.72	—	ETF	81369Y209
TR	TOOTSIE ROLL INDS INC COM	11,233	$376K	0.0%	$24.98	+32.2%	Stock	890516107
SNA	SNAP ON INC COM	1,185	$369K	0.0%	$197.24	+58.5%	Stock	833034101
ORCL	ORACLE CORP COM	1,649	$361K	0.0%	$115.40	+39.3%	Stock	68389X105
HWM	HOWMET AEROSPACE INC COM	1,900	$354K	0.0%	$109.18	+40.7%	Stock	443201108
GD	GENERAL DYNAMICS CORP COM	1,163	$339K	0.0%	$170.19	+60.1%	Stock	369550108
BKLN	INVESCO SENIOR LOAN ETF	16,175	$338K	0.0%	$20.99	—	ETF	46138G508
DSI	MSCI 400 SOCIAL RESPONSIBLE ETF	2,900	$337K	0.0%	$83.54	—	ETF	464288570
VUG	VANGUARD GROWTH ETF	756	$331K	0.0%	$373.14	—	ETF	922908736
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,850	$329K	0.0%	$64.29	+55.6%	Stock	82509L107
SCHZ	SCHWAB US AGGREGATE BOND ETF	14,000	$325K	0.0%	$33.19	—	ETF	808524839
DUK	DUKE ENERGY CORP NEW COM NEW	2,691	$318K	0.0%	$64.69	+78.4%	Stock	26441C204
NVO	NOVO-NORDISK A S ADR	4,600	$317K	0.0%	$97.08	—	ADR	670100205
HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	3,255	$309K	0.0%	$90.30	—	ETF	72201R783
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,750	$308K	0.0%	$86.93	—	ETF	97717W307
HON	HONEYWELL INTL INC COM	1,308	$305K	0.0%	$178.41	+11.9%	Stock	438516106
ETN	EATON CORP PLC SHS	848	$303K	0.0%	$271.09	+13.1%	Stock	G29183103
ARW	ARROW ELECTRS INC COM	2,370	$302K	0.0%	$109.15	+5.2%	Stock	042735100
BKNG	BOOKING HOLDINGS INC COM	52	$301K	0.0%	$3696.70	+37.8%	Stock	09857L108
MMM	3M CO COM	1,925	$293K	0.0%	$119.14	+18.6%	Stock	88579Y101
ZBH	ZIMMER BIOMET HOLDINGS INC COM	3,164	$289K	0.0%	$124.17	-22.7%	Stock	98956P102
APD	AIR PRODS & CHEMS INC COM	1,023	$289K	0.0%	$304.00	-11.8%	Stock	009158106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,000	$282K	0.0%	$63.75	—	ETF	46429B697
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,200	$272K	0.0%	$226.49	—	ADR	874039100
SHW	SHERWIN WILLIAMS CO COM	789	$271K	0.0%	$230.06	+49.7%	Stock	824348106
TD	TORONTO DOMINION BK ONT COM NEW	3,618	$266K	0.0%	$42.74	+52.7%	Stock	891160509
ANET	ARISTA NETWORKS INC COM SHS	2,525	$258K	0.0%	$102.42	-15.5%	Stock	040413205
GWW	GRAINGER W W INC COM	244	$254K	0.0%	$963.11	+7.3%	Stock	384802104
DOV	DOVER CORP COM	1,353	$248K	0.0%	$179.40	-3.7%	Stock	260003108
LHX	L3 HARRIS TECHNOLOGIES	957	$240K	0.0%	$179.88	+26.2%	Stock	502431109
STT	STATE STR CORP COM	2,210	$235K	0.0%	$78.76	+15.0%	Stock	857477103
MAR	MARRIOTT INTL INC NEW CL A	840	$229K	0.0%	$249.21	0.0%	Stock	571903202
BDX	BECTON DICKINSON & CO COM	1,325	$228K	0.0%	$149.59	+20.6%	Stock	075887109
CTAS	CINTAS CORP COM	1,016	$226K	0.0%	$197.78	+8.3%	Stock	172908105
INTU	INTUIT COM	287	$226K	0.0%	$674.49	0.0%	Stock	461202103
ECL	ECOLAB INC COM	825	$222K	0.0%	$249.61	+1.1%	Stock	278865100
XLP	S&P CONSUMER STAPLES SECTOR ETF	2,703	$219K	0.0%	$59.93	—	ETF	81369Y308
CBU	COMMUNITY FINANCIAL SYSTEM INC COM	3,829	$218K	0.0%	$25.33	+114.3%	Stock	203607106
BSX	BOSTON SCIENTIFIC CORP COM	2,000	$215K	0.0%	$100.70	+0.5%	Stock	101137107
TMP	TOMPKINS FINL CORP COM	3,413	$214K	0.0%	$49.16	+20.0%	Stock	890110109
—	PIMCO INCOME STRATEGY FD II COM	15,100	$112K	0.0%	$6.62	—	CEF	72201J104
JBLU	JETBLUE AWYS CORP COM	18,000	$76,140	0.0%	$6.54	-31.6%	Stock	477143101
PDSB	PDS BIOTECHNOLOGY CORP COM	10,300	$13,699	0.0%	$2.65	-48.7%	Stock	70465T107