Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	310,198	$78.99M	8.9%	$86.93	+159.5%	Stock	037833100
MSFT	MICROSOFT CORP	129,222	$66.93M	7.6%	$26.88	+1792.2%	Stock	594918104
V	VISA INC	107,892	$36.83M	4.2%	$236.17	+46.1%	Stock	92826C839
GOOG	ALPHABET CLASS C	140,713	$34.27M	3.9%	$129.05	+62.7%	Stock	02079K107
VTI	VANGUARD TOTAL STOCK MARKET ETF	92,640	$30.4M	3.4%	$252.05	—	ETF	922908769
AMZN	AMAZON INC	137,468	$30.18M	3.4%	$124.56	+81.7%	Stock	023135106
QQQ	NASDAQ 100 ETF	46,544	$27.94M	3.2%	$187.36	—	ETF	46090E103
NVDA	NVIDIA CORPORATION COM	135,383	$25.26M	2.9%	$103.56	+68.3%	Stock	67066G104
JPM	JPMORGAN CHASE & CO. COM	79,524	$25.08M	2.8%	$65.13	+354.4%	Stock	46625H100
VYMI	VANGUARD INTERNATIONAL DIVIDEND ETF	286,227	$24.24M	2.7%	$69.72	—	ETF	921946794
VIG	VANGUARD DIVIDEND APPRECIATION ETF	101,149	$21.83M	2.5%	$145.53	—	ETF	921908844
BRK/B	BERKSHIRE HATHAWAY B	41,946	$21.09M	2.4%	$141.30	+242.8%	Stock	084670702
IJH	ISHARES CORE S&P MID-CAP ETF	286,895	$18.72M	2.1%	$77.72	—	ETF	464287507
NFLX	NETFLIX INC COM	14,558	$17.45M	2.0%	$12.11	+907.9%	Stock	64110L106
MCD	MCDONALDS CORP COM	45,010	$13.68M	1.5%	$95.08	+217.0%	Stock	580135101
META	META PLATFORMS INC CL A	18,352	$13.48M	1.5%	$219.05	+239.3%	Stock	30303M102
COST	COSTCO WHOLESALE	14,205	$13.15M	1.5%	$536.55	+78.3%	Stock	22160K105
RTX	RTX CORPORATION COM	78,051	$13.06M	1.5%	$55.39	+178.5%	Stock	75513E101
MS	MORGAN STANLEY COM NEW	67,110	$10.67M	1.2%	$24.48	+498.4%	Stock	617446448
CVX	CHEVRON CORP	67,313	$10.45M	1.2%	$86.95	+75.1%	Stock	166764100
JNJ	JOHNSON & JOHNSON COM	54,488	$10.1M	1.1%	$71.67	+136.5%	Stock	478160104
WM	WASTE MANAGEMENT INC	45,628	$10.08M	1.1%	$157.60	+41.9%	Stock	94106L109
SYK	STRYKER CORPORATION COM	26,455	$9.779M	1.1%	$71.79	+435.6%	Stock	863667101
IJR	ISHARES CORE S&P SMALL-CAP ETF	81,724	$9.711M	1.1%	$107.57	—	ETF	464287804
VYM	VANGUARD HIGH DIVIDEND ETF	61,453	$8.662M	1.0%	$113.60	—	ETF	921946406
PG	PROCTER AND GAMBLE CO COM	55,882	$8.586M	1.0%	$58.39	+165.3%	Stock	742718109
SPY	SPDR S&P 500 ETF	12,715	$8.47M	1.0%	$469.13	—	ETF	78462F103
PEP	PEPSICO INC	57,516	$8.078M	0.9%	$64.60	+117.4%	Stock	713448108
ABBV	ABBVIE INC	34,291	$7.94M	0.9%	$138.88	+45.4%	Stock	00287Y109
DHR	DANAHER CORPORATION COM	38,779	$7.688M	0.9%	$58.45	+239.4%	Stock	235851102
ISRG	INTUITIVE SURGICAL INC COM NEW	16,945	$7.578M	0.9%	$419.95	+14.3%	Stock	46120E602
XLI	S&P INDUSTRIAL SECTOR ETF	49,132	$7.578M	0.9%	$69.23	—	ETF	81369Y704
PANW	PALO ALTO NETWORKS INC COM	37,144	$7.563M	0.9%	$164.71	+16.2%	Stock	697435105
XLK	S&P TECHNOLOGY SECTOR ETF	26,784	$7.549M	0.9%	$169.73	—	ETF	81369Y803
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	95,346	$7.004M	0.8%	$60.42	—	ETF	921909768
DE	DEERE & CO COM	15,123	$6.915M	0.8%	$331.86	+47.5%	Stock	244199105
PAYX	PAYCHEX INC COM	51,549	$6.534M	0.7%	$34.50	+297.6%	Stock	704326107
AMGN	AMGEN INC COM	22,782	$6.429M	0.7%	$132.61	+116.1%	Stock	031162100
XLF	S&P FINANCIAL SECTOR ETF	114,468	$6.166M	0.7%	$23.51	—	ETF	81369Y605
HD	HOME DEPOT INC COM	14,739	$5.972M	0.7%	$72.78	+434.7%	Stock	437076102
NSC	NORFOLK SOUTHN CORP COM	19,807	$5.95M	0.7%	$73.47	+275.7%	Stock	655844108
LOW	LOWES COS INC COM	22,600	$5.68M	0.6%	$64.91	+276.2%	Stock	548661107
AVGO	BROADCOM INC COM	16,628	$5.486M	0.6%	$187.13	+63.4%	Stock	11135F101
GOOGL	ALPHABET CLASS A	22,194	$5.395M	0.6%	$130.70	+60.1%	Stock	02079K305
TMO	THERMO FISHER SCIENTIFIC INC COM	10,724	$5.201M	0.6%	$140.53	+230.7%	Stock	883556102
IGSB	ISHARES SHORT-TERM BOND ETF	97,315	$5.161M	0.6%	$50.94	—	ETF	464288646
SBUX	STARBUCKS CORP COM	55,828	$4.723M	0.5%	$40.66	+117.8%	Stock	855244109
IJS	ISHARES SMALL CAP VALUE ETF	40,383	$4.466M	0.5%	$95.39	—	ETF	464287879
LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	39,490	$4.402M	0.5%	$105.53	—	ETF	464287242
URI	UNITED RENTALS INC COM	4,576	$4.369M	0.5%	$74.45	+1093.5%	Stock	911363109
PLTR	PALANTIR TECHNOLOGIES INC CL A	23,385	$4.266M	0.5%	$72.27	+124.3%	Stock	69608A108
XOM	EXXON MOBIL CORP COM	34,262	$3.863M	0.4%	$101.16	+8.4%	Stock	30231G102
KO	COCA COLA CO COM	58,036	$3.849M	0.4%	$31.36	+116.6%	Stock	191216100
LLY	ELI LILLY & CO COM	4,390	$3.35M	0.4%	$415.18	+78.8%	Stock	532457108
CME	CME GROUP INC COM	12,217	$3.301M	0.4%	$180.18	+49.8%	Stock	12572Q105
DIS	WALT DISNEY CO	27,280	$3.124M	0.4%	$69.16	+69.2%	Stock	254687106
SPHQ	S&P 500 QUALITY ETF	37,418	$2.742M	0.3%	$40.34	—	ETF	46137V241
PM	PHILIP MORRIS INTL INC COM	16,826	$2.729M	0.3%	$54.45	+203.3%	Stock	718172109
YUM	YUM BRANDS INC COM	17,910	$2.722M	0.3%	$42.37	+244.7%	Stock	988498101
IAU	ISHARES GOLD ETF	36,443	$2.652M	0.3%	$47.03	—	ETF	464285204
BA	BOEING CO COM	12,152	$2.623M	0.3%	$201.30	+12.0%	Stock	097023105
TJX	TJX COS INC NEW COM	17,853	$2.58M	0.3%	$52.09	+153.9%	Stock	872540109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	13,281	$2.519M	0.3%	$111.89	—	ETF	46137V357
WCN	WASTE CONNECTIONS INC COM	12,500	$2.197M	0.2%	$48.09	+278.2%	Stock	94106B101
DELL	DELL TECHNOLOGIES INC CL C	15,300	$2.169M	0.2%	$118.26	+9.2%	Stock	24703L202
ABT	ABBOTT LABS COM	15,891	$2.128M	0.2%	$57.21	+128.3%	Stock	002824100
—	CALAMOS CONV & HIGH INCOME FD COM SHS	184,818	$2.074M	0.2%	$11.36	—	CEF	12811P108
XLE	S&P ENERGY SECTOR ETF	22,938	$2.049M	0.2%	$90.52	—	ETF	81369Y506
ICE	INTERCONTINENTAL EXCHANGE INC COM	12,120	$2.042M	0.2%	$111.18	+59.9%	Stock	45866F104
COF	CAPITAL ONE FINL CORP COM	9,600	$2.041M	0.2%	$185.05	+17.7%	Stock	14040H105
HYG	ISHARES HIGH YIELD CORPORATE BOND ETF	24,437	$1.984M	0.2%	$77.70	—	ETF	464288513
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,121	$1.93M	0.2%	$88.80	—	ETF	464287614
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	64,437	$1.916M	0.2%	$27.58	—	ETF	92189F437
ADSK	AUTODESK INC COM	5,897	$1.873M	0.2%	$36.93	+725.1%	Stock	052769106
ZTS	ZOETIS INC CL A	12,760	$1.867M	0.2%	$114.51	+31.5%	Stock	98978V103
AMAT	APPLIED MATLS INC COM	9,118	$1.867M	0.2%	$63.40	+185.1%	Stock	038222105
BND	VANGUARD TOTAL BOND ETF	24,698	$1.837M	0.2%	$70.14	—	ETF	921937835
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	19,633	$1.777M	0.2%	$68.42	—	ETF	78464A359
TSLA	TESLA INC COM	3,929	$1.747M	0.2%	$231.32	+49.9%	Stock	88160R101
IBB	ISHARES BIOTECHNOLOGY ETF	11,979	$1.729M	0.2%	$134.12	—	ETF	464287556
CHD	CHURCH & DWIGHT CO INC COM	18,849	$1.652M	0.2%	$42.42	+119.8%	Stock	171340102
PWR	QUANTA SVCS INC COM	3,860	$1.6M	0.2%	$136.02	+185.6%	Stock	74762E102
VZ	VERIZON COMMUNICATIONS INC COM	36,011	$1.583M	0.2%	$28.99	+46.6%	Stock	92343V104
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	7,297	$1.527M	0.2%	$128.78	—	ETF	464288760
SO	SOUTHERN CO COM	16,032	$1.519M	0.2%	$29.45	+213.2%	Stock	842587107
LRCX	LAM RESEARCH CORP COM NEW	11,180	$1.497M	0.2%	$74.98	+40.7%	Stock	512807306
CRM	SALESFORCE INC COM	6,184	$1.466M	0.2%	$233.76	+7.6%	Stock	79466L302
CAT	CATERPILLAR INC COM	2,855	$1.362M	0.2%	$197.72	+115.2%	Stock	149123101
BMY	BRISTOL-MYERS SQUIBB CO COM	29,889	$1.348M	0.2%	$34.52	+31.8%	Stock	110122108
VTV	VANGUARD VALUE ETF	7,222	$1.347M	0.2%	$132.08	—	ETF	922908744
UNP	UNION PAC CORP COM	5,287	$1.25M	0.1%	$73.88	+202.0%	Stock	907818108
GLD	SPDR GOLD SHARES	3,475	$1.235M	0.1%	$186.00	—	ETF	78463V107
APH	AMPHENOL CORP NEW CL A	9,960	$1.233M	0.1%	$42.68	+156.3%	Stock	032095101
CLX	CLOROX CO DEL COM	9,685	$1.194M	0.1%	$61.87	+97.6%	Stock	189054109
MO	ALTRIA GROUP INC COM	17,465	$1.154M	0.1%	$16.50	+272.3%	Stock	02209S103
ORCL	ORACLE CORP COM	4,049	$1.139M	0.1%	$197.65	+28.6%	Stock	68389X105
MPC	MARATHON PETE CORP COM	5,810	$1.12M	0.1%	$142.24	+22.7%	Stock	56585A102
VOO	VANGUARD S&P 500 ETF	1,795	$1.099M	0.1%	$348.75	—	ETF	922908363
RACE	FERRARI N V COM	2,240	$1.087M	0.1%	$173.07	+176.8%	Stock	N3167Y103
IVW	ISHARES S&P 500 GROWTH ETF	8,980	$1.084M	0.1%	$70.08	—	ETF	464287309
HSY	HERSHEY CO COM	5,513	$1.031M	0.1%	$72.64	+147.3%	Stock	427866108
GLW	CORNING INC COM	12,402	$1.017M	0.1%	$15.25	+326.1%	Stock	219350105
MTB	M & T BK CORP COM	5,141	$1.016M	0.1%	$120.43	+60.8%	Stock	55261F104
ADP	AUTOMATIC DATA PROCESSING INC COM	3,376	$991K	0.1%	$59.62	+399.5%	Stock	053015103
BLK	BLACKROCK INC COM	846	$986K	0.1%	$846.91	+30.9%	Stock	09290D101
NEE	NEXTERA ENERGY INC COM	12,957	$978K	0.1%	$63.21	+14.2%	Stock	65339F101
TRV	TRAVELERS COMPANIES INC COM	3,329	$930K	0.1%	$73.16	+263.5%	Stock	89417E109
IYW	ISHARES U.S. TECHNOLOGY ETF	4,620	$905K	0.1%	$107.32	—	ETF	464287721
MET	METLIFE INC COM	10,845	$893K	0.1%	$58.01	+34.3%	Stock	59156R108
KMB	KIMBERLY-CLARK CORP COM	7,039	$875K	0.1%	$71.87	+76.4%	Stock	494368103
IBM	INTERNATIONAL BUSINESS MACHS COM	3,073	$867K	0.1%	$128.97	+101.2%	Stock	459200101
GPI	GROUP 1 AUTOMOTIVE INC COM	1,900	$831K	0.1%	$171.51	+161.5%	Stock	398905109
IWV	ISHARES RUSSELL 3000 ETF	2,085	$790K	0.1%	$144.66	—	ETF	464287689
LMT	LOCKHEED MARTIN CORP COM	1,532	$765K	0.1%	$216.45	+107.0%	Stock	539830109
AZO	AUTOZONE INC COM	175	$751K	0.1%	$2178.52	+84.1%	Stock	053332102
PFE	PFIZER INC COM	29,362	$748K	0.1%	$19.23	+25.6%	Stock	717081103
SDY	SPDR S&P DIVIDEND ETF	5,158	$722K	0.1%	$76.64	—	ETF	78464A763
CSCO	CISCO SYS INC COM	10,275	$703K	0.1%	$33.41	+101.7%	Stock	17275R102
DIA	SPDR DOW JONES ETF	1,493	$692K	0.1%	$225.44	—	ETF	78467X109
MRK	MERCK & CO INC COM	8,205	$689K	0.1%	$48.43	+67.3%	Stock	58933Y105
CASY	CASEYS GENERAL STORES	1,203	$680K	0.1%	$326.45	+59.9%	Stock	147528103
FDX	FEDEX CORP COM	2,842	$670K	0.1%	$246.77	-7.5%	Stock	31428X106
NVS	NOVARTIS AG SPONSORED ADR	5,218	$669K	0.1%	$76.45	—	ADR	66987V109
XLY	S&P CONSUMER DISCRETIONARY SECTOR ETF	2,727	$653K	0.1%	$144.11	—	ETF	81369Y407
HCA	HCA HEALTHCARE INC COM	1,475	$629K	0.1%	$195.51	+97.7%	Stock	40412C101
CARR	CARRIER GLOBAL CORPORATION COM	9,897	$591K	0.1%	$21.77	+210.7%	Stock	14448C104
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	10,600	$581K	0.1%	$38.30	—	ETF	78468R796
ED	CONSOLIDATED EDISON INC COM	5,646	$568K	0.1%	$58.06	+70.7%	Stock	209115104
BX	BLACKSTONE INC COM	3,275	$560K	0.1%	$39.22	+332.0%	Stock	09260D107
MA	MASTERCARD INCORPORATED CL A	974	$554K	0.1%	$396.22	+44.7%	Stock	57636Q104
QCOM	QUALCOMM INC COM	3,187	$530K	0.1%	$75.72	+107.6%	Stock	747525103
WMT	WALMART INC COM	5,104	$526K	0.1%	$53.12	+86.8%	Stock	931142103
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,120	$512K	0.1%	$168.08	+166.7%	Stock	620076307
IVV	ISHARES CORE S&P 500 ETF	760	$508K	0.1%	$279.77	—	ETF	464287200
T	AT&T INC COM	18,003	$508K	0.1%	$13.35	+110.2%	Stock	00206R102
BAC	BANK OF AMERICA CORP	9,607	$496K	0.1%	$25.64	+88.5%	Stock	060505104
INTC	INTEL CORP COM	14,215	$477K	0.1%	$19.88	+21.8%	Stock	458140100
TR	TOOTSIE ROLL INDS INC COM	11,233	$471K	0.1%	$24.98	+56.0%	Stock	890516107
AXP	AMERICAN EXPRESS CO COM	1,371	$455K	0.1%	$162.40	+94.9%	Stock	025816109
NDSN	NORDSON CORP COM	2,000	$454K	0.1%	$95.11	+130.3%	Stock	655663102
UNH	UNITEDHEALTH GROUP INC COM	1,281	$442K	0.1%	$470.20	-36.4%	Stock	91324P102
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,850	$424K	0.0%	$64.29	+110.9%	Stock	82509L107
SNA	SNAP ON INC COM	1,185	$411K	0.0%	$197.24	+64.2%	Stock	833034101
GD	GENERAL DYNAMICS CORP COM	1,181	$403K	0.0%	$172.38	+82.0%	Stock	369550108
XLV	S&P HEALTHCARE SECTOR ETF	2,854	$397K	0.0%	$111.72	—	ETF	81369Y209
ANET	ARISTA NETWORKS INC COM SHS	2,650	$386K	0.0%	$103.67	+24.2%	Stock	040413205
HWM	HOWMET AEROSPACE INC COM	1,900	$373K	0.0%	$109.18	+66.8%	Stock	443201108
DSI	MSCI 400 SOCIAL RESPONSIBLE ETF	2,900	$365K	0.0%	$83.54	—	ETF	464288570
CL	COLGATE PALMOLIVE CO COM	4,539	$363K	0.0%	$51.69	+63.7%	Stock	194162103
VUG	VANGUARD GROWTH ETF	756	$363K	0.0%	$373.14	—	ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,250	$349K	0.0%	$228.60	—	ADR	874039100
SCHZ	SCHWAB US AGGREGATE BOND ETF	14,000	$329K	0.0%	$33.19	—	ETF	808524839
DUK	DUKE ENERGY CORP NEW COM NEW	2,641	$327K	0.0%	$64.69	+85.2%	Stock	26441C204
ETN	EATON CORP PLC SHS	873	$327K	0.0%	$273.73	+32.7%	Stock	G29183103
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,750	$326K	0.0%	$86.93	—	ETF	97717W307
CMG	CHIPOTLE MEXICAN GRILL INC COM	8,160	$320K	0.0%	$58.99	-23.7%	Stock	169656105
ZBH	ZIMMER BIOMET HOLDINGS INC COM	3,064	$302K	0.0%	$124.17	-20.6%	Stock	98956P102
MMM	3M CO COM	1,925	$299K	0.0%	$119.14	+28.5%	Stock	88579Y101
HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	3,115	$298K	0.0%	$90.30	—	ETF	72201R783
LHX	L3 HARRIS TECHNOLOGIES	957	$292K	0.0%	$179.88	+50.9%	Stock	502431109
TD	TORONTO DOMINION BK ONT COM NEW	3,618	$289K	0.0%	$42.74	+75.6%	Stock	891160509
ARW	ARROW ELECTRS INC COM	2,370	$287K	0.0%	$109.15	+15.3%	Stock	042735100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,000	$285K	0.0%	$63.75	—	ETF	46429B697
BKNG	BOOKING HOLDINGS INC COM	52	$281K	0.0%	$3696.70	+50.5%	Stock	09857L108
APD	AIR PRODS & CHEMS INC COM	1,023	$279K	0.0%	$304.00	-6.1%	Stock	009158106
SHW	SHERWIN WILLIAMS CO COM	789	$273K	0.0%	$230.06	+52.7%	Stock	824348106
GWW	GRAINGER W W INC COM	278	$265K	0.0%	$967.72	+3.4%	Stock	384802104
NVO	NOVO-NORDISK A S ADR	4,600	$255K	0.0%	$97.08	—	ADR	670100205
HON	HONEYWELL INTL INC COM	1,208	$254K	0.0%	$178.41	+16.1%	Stock	438516106
STT	STATE STR CORP COM	2,125	$247K	0.0%	$78.76	+39.8%	Stock	857477103
MDT	MEDTRONIC PLC SHS	2,417	$230K	0.0%	$91.27	0.0%	Stock	G5960L103
TMP	TOMPKINS FINL CORP COM	3,433	$227K	0.0%	$49.16	+33.4%	Stock	890110109
NOC	NORTHROP GRUMMAN CORP COM	373	$227K	0.0%	$563.27	0.0%	Stock	666807102
ECL	ECOLAB INC COM	825	$226K	0.0%	$249.61	+8.3%	Stock	278865100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	302	$225K	0.0%	$746.63	—	ETF	92204A702
VO	VANGUARD MID-CAP ETF	750	$220K	0.0%	$293.74	—	ETF	922908629
CBU	COMMUNITY FINANCIAL SYSTEM INC COM	3,589	$210K	0.0%	$25.33	+125.4%	Stock	203607106
DOV	DOVER CORP COM	1,253	$209K	0.0%	$179.40	-0.4%	Stock	260003108
CTAS	CINTAS CORP COM	1,016	$209K	0.0%	$197.78	+7.6%	Stock	172908105
XLP	S&P CONSUMER STAPLES SECTOR ETF	2,618	$205K	0.0%	$59.93	—	ETF	81369Y308
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,000	$204K	0.0%	$203.59	—	ETF	464287598
—	PIMCO INCOME STRATEGY FD II COM	15,100	$115K	0.0%	$6.62	—	CEF	72201J104
JBLU	JETBLUE AWYS CORP COM	18,000	$88,560	0.0%	$6.54	-26.6%	Stock	477143101
PDSB	PDS BIOTECHNOLOGY CORP COM	10,300	$10,403	0.0%	$2.65	-55.6%	Stock	70465T107