COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON INC | Stock | 023135106 | 23,357,947 | 129,493 | SH | | SOLE | 0 | 0 | 0 | 129,493 |
NASDAQ 100 ETF | ETF | 46090E103 | 20,257,908 | 45,625 | SH | | SOLE | 0 | 0 | 0 | 45,624 |
S&P TECHNOLOGY SECTOR ETF | ETF | 81369Y803 | 5,276,567 | 25,335 | SH | | SOLE | 0 | 0 | 0 | 25,335 |
STARBUCKS CORP COM | Stock | 855244109 | 7,708,143 | 84,343 | SH | | SOLE | 0 | 0 | 0 | 84,343 |
ISHARES GOLD TRUST | ETF | 464285204 | 922,120 | 21,950 | SH | | SOLE | 0 | 0 | 0 | 21,950 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 212,242 | 1,360 | SH | | SOLE | 0 | 0 | 0 | 1,360 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,711,212 | 61,390 | SH | | SOLE | 0 | 0 | 0 | 61,389 |
WASTE MANAGEMENT INC | Stock | 94106L109 | 9,695,205 | 45,485 | SH | | SOLE | 0 | 0 | 0 | 45,485 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 9,380,977 | 36,095 | SH | | SOLE | 0 | 0 | 0 | 36,094 |
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | ETF | 921946794 | 8,668,288 | 125,993 | SH | | SOLE | 0 | 0 | 0 | 125,992 |
COSTCO WHOLESALE | Stock | 22160K105 | 10,426,608 | 14,232 | SH | | SOLE | 0 | 0 | 0 | 14,231 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 486,954 | 1,460 | SH | | SOLE | 0 | 0 | 0 | 1,460 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 209,015 | 5,088 | SH | | SOLE | 0 | 0 | 0 | 5,088 |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 363,800 | 8,500 | SH | | SOLE | 0 | 0 | 0 | 8,500 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 306,866 | 3,044 | SH | | SOLE | 0 | 0 | 0 | 3,044 |
YUM BRANDS INC COM | Stock | 988498101 | 3,200,357 | 23,082 | SH | | SOLE | 0 | 0 | 0 | 23,082 |
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 116,376 | 15,600 | SH | | SOLE | 0 | 0 | 0 | 15,600 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 10,307,596 | 63,529 | SH | | SOLE | 0 | 0 | 0 | 63,529 |
COCA COLA CO COM | Stock | 191216100 | 3,971,200 | 64,910 | SH | | SOLE | 0 | 0 | 0 | 64,910 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 833,497 | 12,825 | SH | | SOLE | 0 | 0 | 0 | 12,825 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 210,679 | 835 | SH | | SOLE | 0 | 0 | 0 | 835 |
INTEL CORP COM | Stock | 458140100 | 1,037,377 | 23,486 | SH | | SOLE | 0 | 0 | 0 | 23,486 |
CME GROUP INC COM | Stock | 12572Q105 | 3,419,904 | 15,885 | SH | | SOLE | 0 | 0 | 0 | 15,885 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 285,532 | 3,276 | SH | | SOLE | 0 | 0 | 0 | 3,276 |
CLOROX CO DEL COM | Stock | 189054109 | 1,565,703 | 10,226 | SH | | SOLE | 0 | 0 | 0 | 10,226 |
NETFLIX INC COM | Stock | 64110L106 | 9,229,500 | 15,197 | SH | | SOLE | 0 | 0 | 0 | 15,196 |
SPDR DOW JONES ETF | ETF | 78467X109 | 668,635 | 1,681 | SH | | SOLE | 0 | 0 | 0 | 1,681 |
PAYCHEX INC COM | Stock | 704326107 | 7,533,869 | 61,351 | SH | | SOLE | 0 | 0 | 0 | 61,350 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,140,474 | 8,643 | SH | | SOLE | 0 | 0 | 0 | 8,643 |
SPDR S&P 500 ETF | ETF | 78462F103 | 5,235,931 | 10,010 | SH | | SOLE | 0 | 0 | 0 | 10,010 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 475,310 | 987 | SH | | SOLE | 0 | 0 | 0 | 987 |
UNITED RENTALS INC COM | Stock | 911363109 | 7,397,867 | 10,259 | SH | | SOLE | 0 | 0 | 0 | 10,259 |
NORDSON CORP COM | Stock | 655663102 | 549,080 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 497,176 | 4,667 | SH | | SOLE | 0 | 0 | 0 | 4,667 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 357,746 | 3,331 | SH | | SOLE | 0 | 0 | 0 | 3,330 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 779,513 | 6,193 | SH | | SOLE | 0 | 0 | 0 | 6,193 |
CORNING INC COM | Stock | 219350105 | 436,679 | 13,249 | SH | | SOLE | 0 | 0 | 0 | 13,248 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,442,613 | 58,213 | SH | | SOLE | 0 | 0 | 0 | 58,212 |
FEDEX CORP COM | Stock | 31428X106 | 1,305,592 | 4,506 | SH | | SOLE | 0 | 0 | 0 | 4,506 |
SNAP ON INC COM | Stock | 833034101 | 351,021 | 1,185 | SH | | SOLE | 0 | 0 | 0 | 1,185 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 274,043 | 789 | SH | | SOLE | 0 | 0 | 0 | 789 |
PEPSICO INC | Stock | 713448108 | 18,458,531 | 105,471 | SH | | SOLE | 0 | 0 | 0 | 105,471 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,349,416 | 10,432 | SH | | SOLE | 0 | 0 | 0 | 10,432 |
HONEYWELL INTL INC COM | Stock | 438516106 | 268,537 | 1,308 | SH | | SOLE | 0 | 0 | 0 | 1,308 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,538,613 | 21,065 | SH | | SOLE | 0 | 0 | 0 | 21,065 |
HOME DEPOT INC COM | Stock | 437076102 | 6,239,719 | 16,266 | SH | | SOLE | 0 | 0 | 0 | 16,266 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 889,324 | 3,561 | SH | | SOLE | 0 | 0 | 0 | 3,561 |
S&P HEALTHCARE SECTOR ETF | ETF | 81369Y209 | 529,688 | 3,586 | SH | | SOLE | 0 | 0 | 0 | 3,585 |
SPDR GOLD SHARES | ETF | 78463V107 | 626,623 | 3,046 | SH | | SOLE | 0 | 0 | 0 | 3,046 |
SOUTHERN CO COM | Stock | 842587107 | 1,387,462 | 19,340 | SH | | SOLE | 0 | 0 | 0 | 19,340 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 3,223,219 | 13,026 | SH | | SOLE | 0 | 0 | 0 | 13,025 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,500,884 | 4,453 | SH | | SOLE | 0 | 0 | 0 | 4,453 |
S&P CONSUMER STAPLES SECTOR ETF | ETF | 81369Y308 | 282,150 | 3,695 | SH | | SOLE | 0 | 0 | 0 | 3,695 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,993,655 | 27,087 | SH | | SOLE | 0 | 0 | 0 | 27,087 |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 2,884,608 | 16,770 | SH | | SOLE | 0 | 0 | 0 | 16,770 |
BERKSHIRE HATHAWAY B | Stock | 084670702 | 17,928,870 | 42,635 | SH | | SOLE | 0 | 0 | 0 | 42,635 |
ALPHABET CLASS A | Stock | 02079K305 | 3,752,271 | 24,861 | SH | | SOLE | 0 | 0 | 0 | 24,861 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,137,981 | 4,187 | SH | | SOLE | 0 | 0 | 0 | 4,187 |
MICROSOFT CORP | Stock | 594918104 | 59,839,633 | 142,231 | SH | | SOLE | 0 | 0 | 0 | 142,231 |
BOEING CO COM | Stock | 097023105 | 1,217,212 | 6,307 | SH | | SOLE | 0 | 0 | 0 | 6,307 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,339,741 | 20,963 | SH | | SOLE | 0 | 0 | 0 | 20,962 |
NIKE INC CL B | Stock | 654106103 | 201,305 | 2,142 | SH | | SOLE | 0 | 0 | 0 | 2,142 |
TESLA INC COM | Stock | 88160R101 | 568,505 | 3,234 | SH | | SOLE | 0 | 0 | 0 | 3,234 |
S&P FINANCIAL SECTOR ETF | ETF | 81369Y605 | 6,264,261 | 148,724 | SH | | SOLE | 0 | 0 | 0 | 148,724 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 6,820,379 | 26,760 | SH | | SOLE | 0 | 0 | 0 | 26,760 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 715,747 | 6,205 | SH | | SOLE | 0 | 0 | 0 | 6,205 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 306,063 | 10,326 | SH | | SOLE | 0 | 0 | 0 | 10,326 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 771,861 | 1,606 | SH | | SOLE | 0 | 0 | 0 | 1,605 |
ARROW ELECTRS INC COM | Stock | 042735100 | 306,820 | 2,370 | SH | | SOLE | 0 | 0 | 0 | 2,370 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 591,881 | 6,518 | SH | | SOLE | 0 | 0 | 0 | 6,517 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,238,768 | 13,218 | SH | | SOLE | 0 | 0 | 0 | 13,218 |
ELI LILLY & CO COM | Stock | 532457108 | 2,781,985 | 3,576 | SH | | SOLE | 0 | 0 | 0 | 3,576 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,538,280 | 42,094 | SH | | SOLE | 0 | 0 | 0 | 42,094 |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 460,013 | 21,750 | SH | | SOLE | 0 | 0 | 0 | 21,750 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 298,157 | 3,083 | SH | | SOLE | 0 | 0 | 0 | 3,083 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 652,919 | 11,232 | SH | | SOLE | 0 | 0 | 0 | 11,232 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,137,493 | 8,622 | SH | | SOLE | 0 | 0 | 0 | 8,621 |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 555,237 | 1,900 | SH | | SOLE | 0 | 0 | 0 | 1,900 |
QUANTA SVCS INC COM | Stock | 74762E102 | 1,002,828 | 3,860 | SH | | SOLE | 0 | 0 | 0 | 3,860 |
MARATHON PETE CORP COM | Stock | 56585A102 | 866,450 | 4,300 | SH | | SOLE | 0 | 0 | 0 | 4,300 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,000,990 | 1,040 | SH | | SOLE | 0 | 0 | 0 | 1,040 |
FIRST SOLAR INC COM | Stock | 336433107 | 202,560 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 1,200 |
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | ETF | 72201R783 | 561,908 | 6,011 | SH | | SOLE | 0 | 0 | 0 | 6,011 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 322,000 | 7,000 | SH | | SOLE | 0 | 0 | 0 | 7,000 |
VISA INC | Stock | 92826C839 | 34,483,372 | 123,561 | SH | | SOLE | 0 | 0 | 0 | 123,560 |
HERSHEY CO COM | Stock | 427866108 | 1,389,100 | 7,142 | SH | | SOLE | 0 | 0 | 0 | 7,141 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 267,456 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 3,200 |
VANGUARD VALUE ETF | ETF | 922908744 | 1,103,865 | 6,778 | SH | | SOLE | 0 | 0 | 0 | 6,778 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 211,182 | 991 | SH | | SOLE | 0 | 0 | 0 | 991 |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 1,402,954 | 48,344 | SH | | SOLE | 0 | 0 | 0 | 48,344 |
META PLATFORMS INC CL A | Stock | 30303M102 | 8,274,884 | 17,041 | SH | | SOLE | 0 | 0 | 0 | 17,041 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,187,654 | 11,219 | SH | | SOLE | 0 | 0 | 0 | 11,219 |
BROADCOM INC COM | Stock | 11135F101 | 255,804 | 193 | SH | | SOLE | 0 | 0 | 0 | 193 |
METLIFE INC COM | Stock | 59156R108 | 945,273 | 12,755 | SH | | SOLE | 0 | 0 | 0 | 12,755 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 781,987 | 8,084 | SH | | SOLE | 0 | 0 | 0 | 8,084 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 8,330,841 | 9,220 | SH | | SOLE | 0 | 0 | 0 | 9,220 |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 2,733,839 | 53,312 | SH | | SOLE | 0 | 0 | 0 | 53,312 |
GRAINGER W W INC COM | Stock | 384802104 | 224,823 | 221 | SH | | SOLE | 0 | 0 | 0 | 221 |
ABBVIE INC | Stock | 00287Y109 | 5,922,381 | 32,523 | SH | | SOLE | 0 | 0 | 0 | 32,522 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 288,912 | 4,235 | SH | | SOLE | 0 | 0 | 0 | 4,235 |
CASEYS GENERAL STORES | Stock | 147528103 | 242,659 | 762 | SH | | SOLE | 0 | 0 | 0 | 762 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,480,315 | 34,150 | SH | | SOLE | 0 | 0 | 0 | 34,150 |
ZOETIS INC CL A | Stock | 98978V103 | 5,272,321 | 31,158 | SH | | SOLE | 0 | 0 | 0 | 31,158 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 312,193 | 18,025 | SH | | SOLE | 0 | 0 | 0 | 18,025 |
S&P 500 QUALITY ETF | ETF | 46137V241 | 1,997,062 | 33,053 | SH | | SOLE | 0 | 0 | 0 | 33,053 |
BLACKSTONE INC COM | Stock | 09260D107 | 699,545 | 5,325 | SH | | SOLE | 0 | 0 | 0 | 5,325 |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2,972,750 | 28,499 | SH | | SOLE | 0 | 0 | 0 | 28,499 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 727,078 | 5,509 | SH | | SOLE | 0 | 0 | 0 | 5,509 |
STRYKER CORPORATION COM | Stock | 863667101 | 9,527,455 | 26,623 | SH | | SOLE | 0 | 0 | 0 | 26,622 |
QUALCOMM INC COM | Stock | 747525103 | 517,115 | 3,054 | SH | | SOLE | 0 | 0 | 0 | 3,054 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 333,807 | 1,182 | SH | | SOLE | 0 | 0 | 0 | 1,181 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,924,931 | 7,329 | SH | | SOLE | 0 | 0 | 0 | 7,329 |
VERALTO CORP | Stock | 92338C103 | 348,618 | 3,932 | SH | | SOLE | 0 | 0 | 0 | 3,932 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 1,234,999 | 9,421 | SH | | SOLE | 0 | 0 | 0 | 9,421 |
MCDONALDS CORP COM | Stock | 580135101 | 13,232,543 | 46,932 | SH | | SOLE | 0 | 0 | 0 | 46,932 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,781,780 | 12,965 | SH | | SOLE | 0 | 0 | 0 | 12,965 |
CISCO SYS INC COM | Stock | 17275R102 | 550,252 | 11,025 | SH | | SOLE | 0 | 0 | 0 | 11,024 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 270,713 | 3,750 | SH | | SOLE | 0 | 0 | 0 | 3,750 |
AUTODESK INC COM | Stock | 052769106 | 1,535,697 | 5,897 | SH | | SOLE | 0 | 0 | 0 | 5,897 |
JETBLUE AWYS CORP COM | Stock | 477143101 | 133,560 | 18,000 | SH | | SOLE | 0 | 0 | 0 | 18,000 |
AT&T INC COM | Stock | 00206R102 | 380,906 | 21,642 | SH | | SOLE | 0 | 0 | 0 | 21,642 |
S&P ENERGY SECTOR ETF | ETF | 81369Y506 | 2,439,934 | 25,844 | SH | | SOLE | 0 | 0 | 0 | 25,844 |
S&P MATERIALS SECTOR ETF | ETF | 81369Y100 | 492,038 | 5,297 | SH | | SOLE | 0 | 0 | 0 | 5,297 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 2,804,970 | 20,441 | SH | | SOLE | 0 | 0 | 0 | 20,441 |
HENRY SCHEIN INC COM | Stock | 806407102 | 965,146 | 12,780 | SH | | SOLE | 0 | 0 | 0 | 12,780 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 633,326 | 8,148 | SH | | SOLE | 0 | 0 | 0 | 8,147 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 397,578 | 1,120 | SH | | SOLE | 0 | 0 | 0 | 1,120 |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 1,733,802 | 146,808 | SH | | SOLE | 0 | 0 | 0 | 146,807 |
S&P CONSUMER DISCRETIONARY SECTOR ETF | ETF | 81369Y407 | 609,228 | 3,313 | SH | | SOLE | 0 | 0 | 0 | 3,313 |
S&P INDUSTRIAL SECTOR ETF | ETF | 81369Y704 | 6,675,505 | 52,997 | SH | | SOLE | 0 | 0 | 0 | 52,997 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 631,406 | 4,675 | SH | | SOLE | 0 | 0 | 0 | 4,675 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 803,193 | 9,512 | SH | | SOLE | 0 | 0 | 0 | 9,512 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 384,110 | 731 | SH | | SOLE | 0 | 0 | 0 | 730 |
UNION PAC CORP COM | Stock | 907818108 | 1,439,521 | 5,853 | SH | | SOLE | 0 | 0 | 0 | 5,853 |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 570,213 | 17,692 | SH | | SOLE | 0 | 0 | 0 | 17,692 |
SALESFORCE INC COM | Stock | 79466L302 | 2,660,925 | 8,835 | SH | | SOLE | 0 | 0 | 0 | 8,835 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 206,755 | 1,080 | SH | | SOLE | 0 | 0 | 0 | 1,080 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 7,981,815 | 13,733 | SH | | SOLE | 0 | 0 | 0 | 13,733 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 860,220 | 1,891 | SH | | SOLE | 0 | 0 | 0 | 1,891 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 15,486,783 | 77,318 | SH | | SOLE | 0 | 0 | 0 | 77,317 |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 355,885 | 11,111 | SH | | SOLE | 0 | 0 | 0 | 11,111 |
CHEVRON CORP | Stock | 166764100 | 11,937,046 | 75,675 | SH | | SOLE | 0 | 0 | 0 | 75,675 |
DANAHER CORPORATION COM | Stock | 235851102 | 9,871,952 | 39,532 | SH | | SOLE | 0 | 0 | 0 | 39,532 |
M & T BK CORP COM | Stock | 55261F104 | 791,915 | 5,445 | SH | | SOLE | 0 | 0 | 0 | 5,444 |
TJX COS INC NEW COM | Stock | 872540109 | 1,960,651 | 19,332 | SH | | SOLE | 0 | 0 | 0 | 19,332 |
BANK OF AMERICA CORP | Stock | 060505104 | 1,229,011 | 32,411 | SH | | SOLE | 0 | 0 | 0 | 32,410 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 818,659 | 6,238 | SH | | SOLE | 0 | 0 | 0 | 6,237 |
WALMART INC COM | Stock | 931142103 | 288,271 | 4,791 | SH | | SOLE | 0 | 0 | 0 | 4,790 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 490,958 | 2,571 | SH | | SOLE | 0 | 0 | 0 | 2,571 |
ORACLE CORP COM | Stock | 68389X105 | 202,735 | 1,614 | SH | | SOLE | 0 | 0 | 0 | 1,614 |
RTX CORPORATION COM | Stock | 75513E101 | 8,108,329 | 83,137 | SH | | SOLE | 0 | 0 | 0 | 83,136 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 3,765,319 | 31,121 | SH | | SOLE | 0 | 0 | 0 | 31,120 |
PFIZER INC COM | Stock | 717081103 | 1,509,729 | 54,405 | SH | | SOLE | 0 | 0 | 0 | 54,404 |
ISHARES INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,453,229 | 22,523 | SH | | SOLE | 0 | 0 | 0 | 22,523 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 7,019,996 | 74,554 | SH | | SOLE | 0 | 0 | 0 | 74,553 |
3M CO COM | Stock | 88579Y101 | 204,185 | 1,925 | SH | | SOLE | 0 | 0 | 0 | 1,925 |
CATERPILLAR INC COM | Stock | 149123101 | 732,860 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
ALPHABET CLASS C | Stock | 02079K107 | 21,693,548 | 142,477 | SH | | SOLE | 0 | 0 | 0 | 142,477 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 308,065 | 1,353 | SH | | SOLE | 0 | 0 | 0 | 1,353 |
AMGEN INC COM | Stock | 031162100 | 6,378,311 | 22,434 | SH | | SOLE | 0 | 0 | 0 | 22,433 |
APPLIED MATLS INC COM | Stock | 038222105 | 2,804,728 | 13,600 | SH | | SOLE | 0 | 0 | 0 | 13,600 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 271,711 | 937 | SH | | SOLE | 0 | 0 | 0 | 937 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 13,337,537 | 73,038 | SH | | SOLE | 0 | 0 | 0 | 73,038 |
EATON CORP PLC SHS | Stock | G29183103 | 237,637 | 760 | SH | | SOLE | 0 | 0 | 0 | 760 |
ISHARES SMALL CAP VALUE ETF | ETF | 464287879 | 7,252,959 | 70,582 | SH | | SOLE | 0 | 0 | 0 | 70,581 |
TOMPKINS FINL CORP COM | Stock | 890110109 | 292,066 | 5,808 | SH | | SOLE | 0 | 0 | 0 | 5,807 |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 248,456 | 5,173 | SH | | SOLE | 0 | 0 | 0 | 5,172 |
LAM RESEARCH CORP COM | Stock | 512807108 | 1,090,102 | 1,122 | SH | | SOLE | 0 | 0 | 0 | 1,122 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,774,809 | 19,371 | SH | | SOLE | 0 | 0 | 0 | 19,371 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,194,991 | 40,476 | SH | | SOLE | 0 | 0 | 0 | 40,475 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 630,168 | 2,100 | SH | | SOLE | 0 | 0 | 0 | 2,100 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,084,237 | 24,856 | SH | | SOLE | 0 | 0 | 0 | 24,856 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,347,890 | 37,404 | SH | | SOLE | 0 | 0 | 0 | 37,404 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7,280,995 | 14,718 | SH | | SOLE | 0 | 0 | 0 | 14,718 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 817,457 | 3,552 | SH | | SOLE | 0 | 0 | 0 | 3,552 |
LOWES COS INC COM | Stock | 548661107 | 6,734,308 | 26,437 | SH | | SOLE | 0 | 0 | 0 | 26,437 |
DEERE & CO COM | Stock | 244199105 | 7,783,826 | 18,951 | SH | | SOLE | 0 | 0 | 0 | 18,950 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 497,436 | 5,524 | SH | | SOLE | 0 | 0 | 0 | 5,524 |
SHOPIFY INC CL A | Stock | 82509L107 | 204,501 | 2,650 | SH | | SOLE | 0 | 0 | 0 | 2,650 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 684,372 | 5,330 | SH | | SOLE | 0 | 0 | 0 | 5,330 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 242,139 | 4,010 | SH | | SOLE | 0 | 0 | 0 | 4,010 |
AUTOZONE INC COM | Stock | 053332102 | 567,297 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
BLACKROCK INC COM | Stock | 09247X101 | 700,342 | 840 | SH | | SOLE | 0 | 0 | 0 | 840 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 13,778,204 | 226,839 | SH | | SOLE | 0 | 0 | 0 | 226,839 |
APPLE INC | Stock | 037833100 | 59,493,332 | 346,940 | SH | | SOLE | 0 | 0 | 0 | 346,940 |
ABBOTT LABS COM | Stock | 002824100 | 3,376,480 | 29,707 | SH | | SOLE | 0 | 0 | 0 | 29,706 |
WALT DISNEY CO | Stock | 254687106 | 5,476,876 | 44,760 | SH | | SOLE | 0 | 0 | 0 | 44,760 |
FERRARI N V COM | Stock | N3167Y103 | 845,724 | 1,940 | SH | | SOLE | 0 | 0 | 0 | 1,940 |