Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STREET SPDR BLOOMBERG 1-	1,256,313	$115M	9.9%	$91.71	—	COM	78468r663
—	SERVICENOW INC	544,634	$56.94M	4.9%	$229.00	—	COM	81762p102
—	AECOM	585,464	$49.66M	4.3%	$121.64	—	COM	00766t100
SCHW	CHARLES SCHWAB CORP	517,124	$48.6M	4.2%	$52.34	+91.3%	COM	808513105
APH	AMPHENOL CORP NEW CLASS CLASS	378,730	$47.85M	4.1%	$43.87	+233.7%	COM	032095101
MSFT	MICROSOFT CORP	121,801	$45.09M	3.9%	$389.72	+11.5%	COM	594918104
GE	GE AEROSPACE	155,133	$44.02M	3.8%	$159.63	+99.3%	COM	369604301
PANW	PALO ALTO NETWORKS INC	264,469	$42.4M	3.6%	$131.96	+30.5%	COM	697435105
—	UBER TECHNOLOGIES INC	574,944	$41.36M	3.6%	$97.97	—	COM	90353t100
—	LINDE PLC F	82,723	$41.01M	3.5%	$475.00	—	COM	g54950103
AJG	GALLAGHER ARTHUR J & CO	172,035	$37.26M	3.2%	$282.83	-15.0%	COM	363576109
—	INTUITIVE SURGICAL INC	79,691	$36.74M	3.2%	$447.23	—	COM	46120e602
SYK	STRYKER CORP	111,030	$36.48M	3.1%	$364.67	0.0%	COM	863667101
—	GUIDEWIRE SOFTWARE INC	242,036	$36.2M	3.1%	$205.99	—	COM	40171v100
CR	CRANE CO	211,009	$36.08M	3.1%	$187.34	+5.8%	COM	224408104
TXN	TEXAS INSTRS INC	185,521	$36.02M	3.1%	$199.69	+3.3%	COM	882508104
—	TRANE TECHNOLOGIES PLC F	85,966	$35.83M	3.1%	$421.96	—	COM	g8994e103
AMZN	AMAZON.COM INC	171,821	$35.79M	3.1%	$224.24	+1.2%	COM	023135106
—	SPX TECHNOLOGIES INC	177,215	$35.43M	3.0%	$186.78	—	COM	78473e103
—	BROADCOM INC	112,184	$34.72M	3.0%	$283.80	—	COM	11135f101
ANET	ARISTA NETWORKS INC	272,232	$33.42M	2.9%	$96.18	+40.4%	COM	040413205
—	S&P GLOBAL INC	72,194	$30.71M	2.6%	$486.71	—	COM	78409v104
—	BOOKING HLDGS INC	5,512	$23.21M	2.0%	$5398.87	—	COM	09857l108
—	ISHARES 0-3 MONTH TREASURY BON	130,697	$13.16M	1.1%	$100.53	—	COM	46436e718
AAPL	APPLE INC	45,677	$11.59M	1.0%	$129.10	+103.6%	COM	037833100
CAT	CATERPILLAR INC	14,251	$10.1M	0.9%	$155.29	+340.7%	COM	149123101
—	JPMORGAN CHASE & CO	29,929	$8.804M	0.8%	$167.78	—	COM	46625h100
—	JOHNSON CONTROLS INT F	59,859	$7.839M	0.7%	$54.12	—	COM	g51502105
CVX	CHEVRON CORP NEW	32,922	$6.812M	0.6%	$109.59	+56.8%	COM	166764100
PG	PROCTER & GAMBLE CO	46,678	$6.742M	0.6%	$121.82	+24.6%	COM	742718109
USB	US BANCORP DEL	128,688	$6.693M	0.6%	$37.88	+49.5%	COM	902973304
JNJ	JOHNSON & JOHNSON	25,899	$6.331M	0.5%	$133.61	+70.6%	COM	478160104
AXP	AMERICAN EXPRESS CO	20,061	$6.068M	0.5%	$133.29	+167.2%	COM	025816109
—	WASTE MGMT INC DEL	25,914	$5.955M	0.5%	$153.82	—	COM	94106l109
—	CME GROUP INC CLASS CLASS A	19,918	$5.883M	0.5%	$270.19	—	COM	12572q105
—	BLACKROCK INC NEW	6,056	$5.824M	0.5%	$949.51	—	COM	09290d101
—	GOLDMAN SACHS GROUP INC	6,657	$5.632M	0.5%	$550.50	—	COM	38141g104
—	MERCK & CO. INC.	44,020	$5.295M	0.5%	$101.51	—	COM	58933y105
KO	THE COCA-COLA CO	68,645	$5.22M	0.4%	$50.36	+48.4%	COM	191216100
MCD	MCDONALDS CORP	16,594	$5.157M	0.4%	$193.67	+63.8%	COM	580135101
HD	HOME DEPOT INC	14,408	$4.739M	0.4%	$221.53	+70.2%	COM	437076102
IVV	ISHARES CORE S&P 500 ETF	6,351	$4.149M	0.4%	$541.46	—	COM	464287200
—	VISA INC CLASS CLASS A	12,902	$3.9M	0.3%	$354.88	—	COM	92826c839
QCOM	QUALCOMM INC	29,077	$3.745M	0.3%	$124.41	+23.7%	COM	747525103
—	VERIZON COMMUNICATIONS I	72,170	$3.623M	0.3%	$33.42	—	COM	92343v104
PAYX	PAYCHEX INC	32,231	$2.969M	0.3%	$86.07	+18.5%	COM	704326107
—	UNITEDHEALTH GROUP INC	10,308	$2.789M	0.2%	$455.66	—	COM	91324p102
—	SALESFORCE INC	13,517	$2.523M	0.2%	$268.36	—	COM	79466l302
VOO	VANGUARD S&P 500 ETF	4,025	$2.405M	0.2%	$564.20	—	COM	922908363
PVAL	PUTNAM FOCUSED LARGE CAP VALUE	38,902	$1.805M	0.2%	$46.40	—	COM	746729300
FFLC	FIDELITY FUNDAMENTAL LARGE CAP	30,772	$1.578M	0.1%	$51.28	—	COM	316092360
—	ISHARES CORE MSCI EAFE ETF	15,143	$1.371M	0.1%	$73.63	—	COM	46432f842
—	ZIMMER BIOMET HLDGS INC	14,021	$1.268M	0.1%	$131.98	—	COM	98956p102
—	EDWARDS LIFESCIENCES COR	15,822	$1.267M	0.1%	$69.53	—	COM	28176e108
—	3M CO	8,524	$1.238M	0.1%	$95.58	—	COM	88579y101
SYY	SYSCO CORP	16,074	$1.147M	0.1%	$64.75	+27.0%	COM	871829107
VEU	VANGUARD FTSE ALL-WORLD EX-US	15,224	$1.143M	0.1%	$75.10	—	COM	922042775
IJH	ISHARES CORE S&P MID-CAP ETF	15,946	$1.077M	0.1%	$80.64	—	COM	464287507
AGG	ISHARES CORE U.S. AGGREGATE BO	9,992	$992K	0.1%	$99.27	—	COM	464287226
DOW	DOW INC	23,656	$985K	0.1%	$44.92	-35.3%	COM	260557103
VBIL	VANGUARD 0-3 MONTH TREASURY BI	11,507	$871K	0.1%	$75.43	—	COM	922040845
—	EXXON MOBIL CORP	4,622	$784K	0.1%	$117.26	—	COM	30231g102
IVW	ISHARES S&P 500 GROWTH ETF	6,606	$747K	0.1%	$113.11	—	COM	464287309
GIS	GENERAL MILLS INC	19,159	$713K	0.1%	$53.42	-14.9%	COM	370334104
—	F/M US TREASURY 3 MONTH BILL F	13,877	$692K	0.1%	$49.86	—	COM	74933w452
CL	COLGATE PALMOLIVE CO	8,000	$682K	0.1%	$61.94	+43.3%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,410	$676K	0.1%	$485.56	+1.6%	COM	084670702
VB	VANGUARD SMALL-CAP INDEX FUND	2,502	$655K	0.1%	$221.76	—	COM	922908751
LH	LABCORP HLDGS INC	2,400	$640K	0.1%	$199.50	+35.9%	COM	504922105
—	IDEX CORP	2,907	$551K	0.0%	$208.02	—	COM	45167r104
—	ALPHABET INC CLASS A	1,797	$517K	0.0%	$216.53	—	COM	02079k305
—	SPDR GOLD SHARES	1,172	$504K	0.0%	$303.39	—	COM	78463v107
—	AT&T INC	16,720	$485K	0.0%	$16.02	—	COM	00206r102
HON	HONEYWELL INTL INC	1,958	$443K	0.0%	$185.78	+21.6%	COM	438516106
IGIB	ISHARES 5-10 YEAR INVESTMENT G	7,682	$409K	0.0%	$52.95	—	COM	464288638
AVUS	AVANTIS US EQUITY ETF	3,636	$404K	0.0%	$105.60	—	COM	025072885
—	M&T BK CORP	1,790	$370K	0.0%	$132.89	—	COM	55261f104
ADP	AUTOMATIC DATA PROCESSIN	1,699	$345K	0.0%	$203.77	+18.2%	COM	053015103
—	NVIDIA CORP	1,965	$343K	0.0%	$174.40	—	COM	67066g104
—	EXTRA SPACE STORAGE INC REIT	2,588	$339K	0.0%	$121.58	—	COM	30225t102
MDLZ	MONDELEZ INTL INC CLASS CLASS	5,860	$338K	0.0%	$48.53	+19.8%	COM	609207105
URI	UNITED RENTALS INC	452	$329K	0.0%	$405.89	+117.5%	COM	911363109
—	VANGUARD LONG-TERM CORPORATE B	4,139	$309K	0.0%	$75.91	—	COM	92206c813
—	ZOETIS INC CLASS CLASS A	2,508	$296K	0.0%	$164.65	—	COM	98978v103
LSBK	LAKE SHORE BANCORP INC M	18,116	$275K	0.0%	$12.57	+21.7%	COM	510704109
LQD	ISHARES IBOXX $ INVESTMENT GRA	2,500	$272K	0.0%	$110.65	—	COM	464287242
LVMUY	LVMH MOET HENNESSY LOU F SPONS	2,359	$258K	0.0%	$156.82	—	COM	502441306
PH	PARKER-HANNIFIN CORP	287	$257K	0.0%	$628.26	+52.5%	COM	701094104
IWM	ISHARES RUSSELL 2000 ETF	1,034	$256K	0.0%	$242.72	—	COM	464287655
—	TENCENT HLDGS LTD F UNSPONSORE	3,646	$231K	0.0%	$55.40	—	ADR	88032q109
—	TRUIST FINL CORP	4,818	$221K	0.0%	$30.89	—	COM	89832q109
HUBB	HUBBELL INC	442	$217K	0.0%	$382.79	+29.4%	COM	443510607
INTU	INTUIT	497	$215K	0.0%	$403.22	+23.4%	COM	461202103
—	TRAVELERS COS INC	700	$204K	0.0%	$290.26	—	COM	89417e109
—	GAIN THERAPEUTICS INC	15,400	$29,876	0.0%	$1.78	—	COM	36269b105