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 | 25,445,034 | 131,669 | SH | | SOLE | 0 | 0 | 0 | 131,669 |
NASDAQ 100 ETF | ETF | 46090E103 | 22,189,935 | 46,315 | SH | | SOLE | 0 | 0 | 0 | 46,314 |
S&P TECHNOLOGY SECTOR ETF | ETF | 81369Y803 | 5,851,716 | 25,866 | SH | | SOLE | 0 | 0 | 0 | 25,866 |
STARBUCKS CORP COM | Stock | 855244109 | 5,901,205 | 75,802 | SH | | SOLE | 0 | 0 | 0 | 75,802 |
ISHARES GOLD TRUST | ETF | 464285204 | 960,881 | 21,873 | SH | | SOLE | 0 | 0 | 0 | 21,873 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,902,734 | 60,911 | SH | | SOLE | 0 | 0 | 0 | 60,910 |
WASTE MANAGEMENT INC | Stock | 94106L109 | 9,575,465 | 44,884 | SH | | SOLE | 0 | 0 | 0 | 44,883 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 10,902,521 | 40,756 | SH | | SOLE | 0 | 0 | 0 | 40,755 |
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | ETF | 921946794 | 10,257,060 | 149,673 | SH | | SOLE | 0 | 0 | 0 | 149,672 |
COSTCO WHOLESALE | Stock | 22160K105 | 12,317,844 | 14,492 | SH | | SOLE | 0 | 0 | 0 | 14,491 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 469,069 | 1,460 | SH | | SOLE | 0 | 0 | 0 | 1,460 |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 379,100 | 8,500 | SH | | SOLE | 0 | 0 | 0 | 8,500 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 316,119 | 3,044 | SH | | SOLE | 0 | 0 | 0 | 3,044 |
YUM BRANDS INC COM | Stock | 988498101 | 2,938,282 | 22,182 | SH | | SOLE | 0 | 0 | 0 | 22,182 |
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 111,852 | 15,600 | SH | | SOLE | 0 | 0 | 0 | 15,600 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 10,108,977 | 61,296 | SH | | SOLE | 0 | 0 | 0 | 61,296 |
COCA COLA CO COM | Stock | 191216100 | 3,967,494 | 62,333 | SH | | SOLE | 0 | 0 | 0 | 62,332 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 808,360 | 12,825 | SH | | SOLE | 0 | 0 | 0 | 12,825 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 201,878 | 835 | SH | | SOLE | 0 | 0 | 0 | 835 |
INTEL CORP COM | Stock | 458140100 | 702,586 | 22,686 | SH | | SOLE | 0 | 0 | 0 | 22,686 |
CME GROUP INC COM | Stock | 12572Q105 | 2,921,496 | 14,860 | SH | | SOLE | 0 | 0 | 0 | 14,860 |
CLOROX CO DEL COM | Stock | 189054109 | 1,395,542 | 10,226 | SH | | SOLE | 0 | 0 | 0 | 10,226 |
NETFLIX INC COM | Stock | 64110L106 | 10,183,835 | 15,090 | SH | | SOLE | 0 | 0 | 0 | 15,089 |
SPDR DOW JONES ETF | ETF | 78467X109 | 650,840 | 1,664 | SH | | SOLE | 0 | 0 | 0 | 1,664 |
PAYCHEX INC COM | Stock | 704326107 | 7,011,191 | 59,136 | SH | | SOLE | 0 | 0 | 0 | 59,136 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,045,272 | 8,443 | SH | | SOLE | 0 | 0 | 0 | 8,443 |
SPDR S&P 500 ETF | ETF | 78462F103 | 5,795,399 | 10,649 | SH | | SOLE | 0 | 0 | 0 | 10,649 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 435,425 | 987 | SH | | SOLE | 0 | 0 | 0 | 987 |
UNITED RENTALS INC COM | Stock | 911363109 | 6,628,336 | 10,249 | SH | | SOLE | 0 | 0 | 0 | 10,249 |
NORDSON CORP COM | Stock | 655663102 | 463,880 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 392,401 | 4,667 | SH | | SOLE | 0 | 0 | 0 | 4,667 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 339,631 | 3,181 | SH | | SOLE | 0 | 0 | 0 | 3,180 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 546,290 | 5,010 | SH | | SOLE | 0 | 0 | 0 | 5,010 |
CORNING INC COM | Stock | 219350105 | 524,464 | 13,500 | SH | | SOLE | 0 | 0 | 0 | 13,499 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,251,455 | 54,594 | SH | | SOLE | 0 | 0 | 0 | 54,593 |
FEDEX CORP COM | Stock | 31428X106 | 1,322,655 | 4,411 | SH | | SOLE | 0 | 0 | 0 | 4,411 |
SNAP ON INC COM | Stock | 833034101 | 309,747 | 1,185 | SH | | SOLE | 0 | 0 | 0 | 1,185 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 235,461 | 789 | SH | | SOLE | 0 | 0 | 0 | 789 |
PEPSICO INC | Stock | 713448108 | 17,388,795 | 105,431 | SH | | SOLE | 0 | 0 | 0 | 105,431 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,393,379 | 10,082 | SH | | SOLE | 0 | 0 | 0 | 10,082 |
HONEYWELL INTL INC COM | Stock | 438516106 | 279,383 | 1,308 | SH | | SOLE | 0 | 0 | 0 | 1,308 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,460,684 | 20,270 | SH | | SOLE | 0 | 0 | 0 | 20,270 |
HOME DEPOT INC COM | Stock | 437076102 | 5,570,220 | 16,181 | SH | | SOLE | 0 | 0 | 0 | 16,181 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 849,975 | 3,561 | SH | | SOLE | 0 | 0 | 0 | 3,561 |
S&P HEALTHCARE SECTOR ETF | ETF | 81369Y209 | 551,240 | 3,782 | SH | | SOLE | 0 | 0 | 0 | 3,782 |
SPDR GOLD SHARES | ETF | 78463V107 | 654,920 | 3,046 | SH | | SOLE | 0 | 0 | 0 | 3,046 |
SOUTHERN CO COM | Stock | 842587107 | 1,438,237 | 18,541 | SH | | SOLE | 0 | 0 | 0 | 18,541 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,372,261 | 10,150 | SH | | SOLE | 0 | 0 | 0 | 10,150 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,623,163 | 4,453 | SH | | SOLE | 0 | 0 | 0 | 4,453 |
S&P CONSUMER STAPLES SECTOR ETF | ETF | 81369Y308 | 282,963 | 3,695 | SH | | SOLE | 0 | 0 | 0 | 3,695 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 4,297,865 | 40,295 | SH | | SOLE | 0 | 0 | 0 | 40,295 |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 2,940,787 | 16,770 | SH | | SOLE | 0 | 0 | 0 | 16,770 |
BERKSHIRE HATHAWAY B | Stock | 084670702 | 17,437,482 | 42,865 | SH | | SOLE | 0 | 0 | 0 | 42,865 |
ALPHABET CLASS A | Stock | 02079K305 | 4,407,119 | 24,195 | SH | | SOLE | 0 | 0 | 0 | 24,195 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,055,515 | 4,103 | SH | | SOLE | 0 | 0 | 0 | 4,102 |
MICROSOFT CORP | Stock | 594918104 | 63,337,971 | 141,712 | SH | | SOLE | 0 | 0 | 0 | 141,711 |
BOEING CO COM | Stock | 097023105 | 975,529 | 5,360 | SH | | SOLE | 0 | 0 | 0 | 5,359 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 247,911 | 1,137 | SH | | SOLE | 0 | 0 | 0 | 1,137 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,390,969 | 19,644 | SH | | SOLE | 0 | 0 | 0 | 19,643 |
TESLA INC COM | Stock | 88160R101 | 696,538 | 3,520 | SH | | SOLE | 0 | 0 | 0 | 3,520 |
S&P FINANCIAL SECTOR ETF | ETF | 81369Y605 | 5,438,579 | 132,293 | SH | | SOLE | 0 | 0 | 0 | 132,293 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 5,386,629 | 25,090 | SH | | SOLE | 0 | 0 | 0 | 25,090 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 836,062 | 12,410 | SH | | SOLE | 0 | 0 | 0 | 12,410 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 293,465 | 10,326 | SH | | SOLE | 0 | 0 | 0 | 10,326 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 835,568 | 1,671 | SH | | SOLE | 0 | 0 | 0 | 1,670 |
ARROW ELECTRS INC COM | Stock | 042735100 | 286,201 | 2,370 | SH | | SOLE | 0 | 0 | 0 | 2,370 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 582,822 | 6,518 | SH | | SOLE | 0 | 0 | 0 | 6,517 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,176,812 | 13,251 | SH | | SOLE | 0 | 0 | 0 | 13,250 |
ELI LILLY & CO COM | Stock | 532457108 | 3,350,811 | 3,701 | SH | | SOLE | 0 | 0 | 0 | 3,701 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,980,490 | 49,428 | SH | | SOLE | 0 | 0 | 0 | 49,427 |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 455,516 | 21,650 | SH | | SOLE | 0 | 0 | 0 | 21,650 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 309,009 | 3,083 | SH | | SOLE | 0 | 0 | 0 | 3,083 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 708,518 | 11,232 | SH | | SOLE | 0 | 0 | 0 | 11,232 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 241,203 | 3,850 | SH | | SOLE | 0 | 0 | 0 | 3,850 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,096,279 | 8,302 | SH | | SOLE | 0 | 0 | 0 | 8,302 |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 564,832 | 1,900 | SH | | SOLE | 0 | 0 | 0 | 1,900 |
QUANTA SVCS INC COM | Stock | 74762E102 | 980,787 | 3,860 | SH | | SOLE | 0 | 0 | 0 | 3,860 |
MARATHON PETE CORP COM | Stock | 56585A102 | 745,964 | 4,300 | SH | | SOLE | 0 | 0 | 0 | 4,300 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,093,071 | 1,040 | SH | | SOLE | 0 | 0 | 0 | 1,040 |
FIRST SOLAR INC COM | Stock | 336433107 | 270,552 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 1,200 |
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | ETF | 72201R783 | 557,220 | 6,011 | SH | | SOLE | 0 | 0 | 0 | 6,011 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 319,060 | 7,000 | SH | | SOLE | 0 | 0 | 0 | 7,000 |
VISA INC | Stock | 92826C839 | 32,356,826 | 123,278 | SH | | SOLE | 0 | 0 | 0 | 123,278 |
HERSHEY CO COM | Stock | 427866108 | 1,341,390 | 7,297 | SH | | SOLE | 0 | 0 | 0 | 7,296 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 268,672 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 3,200 |
VANGUARD VALUE ETF | ETF | 922908744 | 1,102,498 | 6,873 | SH | | SOLE | 0 | 0 | 0 | 6,873 |
VANGUARD GROWTH ETF | ETF | 922908736 | 205,331 | 549 | SH | | SOLE | 0 | 0 | 0 | 549 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 214,923 | 957 | SH | | SOLE | 0 | 0 | 0 | 957 |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 1,367,304 | 48,315 | SH | | SOLE | 0 | 0 | 0 | 48,314 |
META PLATFORMS INC CL A | Stock | 30303M102 | 8,809,888 | 17,472 | SH | | SOLE | 0 | 0 | 0 | 17,472 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 4,470,186 | 13,186 | SH | | SOLE | 0 | 0 | 0 | 13,186 |
BROADCOM INC COM | Stock | 11135F101 | 309,867 | 193 | SH | | SOLE | 0 | 0 | 0 | 193 |
METLIFE INC COM | Stock | 59156R108 | 895,273 | 12,755 | SH | | SOLE | 0 | 0 | 0 | 12,755 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 860,647 | 8,084 | SH | | SOLE | 0 | 0 | 0 | 8,084 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 13,100,701 | 106,044 | SH | | SOLE | 0 | 0 | 0 | 106,044 |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 2,662,020 | 51,952 | SH | | SOLE | 0 | 0 | 0 | 51,952 |
ABBVIE INC | Stock | 00287Y109 | 5,704,358 | 33,258 | SH | | SOLE | 0 | 0 | 0 | 33,257 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 214,136 | 3,770 | SH | | SOLE | 0 | 0 | 0 | 3,770 |
CASEYS GENERAL STORES | Stock | 147528103 | 260,887 | 684 | SH | | SOLE | 0 | 0 | 0 | 683 |
VANGUARD TOTAL BOND ETF | ETF | 921937835 | 2,260,929 | 31,380 | SH | | SOLE | 0 | 0 | 0 | 31,380 |
ZOETIS INC CL A | Stock | 98978V103 | 5,266,765 | 30,381 | SH | | SOLE | 0 | 0 | 0 | 30,380 |
S&P 500 QUALITY ETF | ETF | 46137V241 | 2,057,806 | 32,386 | SH | | SOLE | 0 | 0 | 0 | 32,386 |
BLACKSTONE INC COM | Stock | 09260D107 | 659,235 | 5,325 | SH | | SOLE | 0 | 0 | 0 | 5,325 |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2,775,986 | 26,775 | SH | | SOLE | 0 | 0 | 0 | 26,774 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 591,923 | 5,454 | SH | | SOLE | 0 | 0 | 0 | 5,454 |
STRYKER CORPORATION COM | Stock | 863667101 | 9,071,973 | 26,663 | SH | | SOLE | 0 | 0 | 0 | 26,662 |
QUALCOMM INC COM | Stock | 747525103 | 608,381 | 3,054 | SH | | SOLE | 0 | 0 | 0 | 3,054 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 342,847 | 1,182 | SH | | SOLE | 0 | 0 | 0 | 1,181 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 4,020,109 | 9,037 | SH | | SOLE | 0 | 0 | 0 | 9,037 |
VERALTO CORP | Stock | 92338C103 | 314,015 | 3,289 | SH | | SOLE | 0 | 0 | 0 | 3,289 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 1,232,361 | 9,421 | SH | | SOLE | 0 | 0 | 0 | 9,421 |
MCDONALDS CORP COM | Stock | 580135101 | 12,013,898 | 47,143 | SH | | SOLE | 0 | 0 | 0 | 47,142 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,782,401 | 13,021 | SH | | SOLE | 0 | 0 | 0 | 13,020 |
CISCO SYS INC COM | Stock | 17275R102 | 523,792 | 11,025 | SH | | SOLE | 0 | 0 | 0 | 11,024 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 272,813 | 3,750 | SH | | SOLE | 0 | 0 | 0 | 3,750 |
AUTODESK INC COM | Stock | 052769106 | 1,459,213 | 5,897 | SH | | SOLE | 0 | 0 | 0 | 5,897 |
JETBLUE AWYS CORP COM | Stock | 477143101 | 109,620 | 18,000 | SH | | SOLE | 0 | 0 | 0 | 18,000 |
AT&T INC COM | Stock | 00206R102 | 393,999 | 20,617 | SH | | SOLE | 0 | 0 | 0 | 20,617 |
S&P ENERGY SECTOR ETF | ETF | 81369Y506 | 2,228,984 | 24,454 | SH | | SOLE | 0 | 0 | 0 | 24,454 |
S&P MATERIALS SECTOR ETF | ETF | 81369Y100 | 423,623 | 4,797 | SH | | SOLE | 0 | 0 | 0 | 4,797 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 2,732,628 | 19,908 | SH | | SOLE | 0 | 0 | 0 | 19,908 |
HENRY SCHEIN INC COM | Stock | 806407102 | 819,198 | 12,780 | SH | | SOLE | 0 | 0 | 0 | 12,780 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 596,902 | 7,738 | SH | | SOLE | 0 | 0 | 0 | 7,737 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 432,376 | 1,120 | SH | | SOLE | 0 | 0 | 0 | 1,120 |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 2,098,280 | 188,018 | SH | | SOLE | 0 | 0 | 0 | 188,017 |
S&P CONSUMER DISCRETIONARY SECTOR ETF | ETF | 81369Y407 | 577,843 | 3,168 | SH | | SOLE | 0 | 0 | 0 | 3,168 |
S&P INDUSTRIAL SECTOR ETF | ETF | 81369Y704 | 6,408,736 | 52,587 | SH | | SOLE | 0 | 0 | 0 | 52,586 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 708,855 | 4,710 | SH | | SOLE | 0 | 0 | 0 | 4,710 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 866,359 | 9,362 | SH | | SOLE | 0 | 0 | 0 | 9,362 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 415,688 | 760 | SH | | SOLE | 0 | 0 | 0 | 759 |
UNION PAC CORP COM | Stock | 907818108 | 1,313,072 | 5,803 | SH | | SOLE | 0 | 0 | 0 | 5,803 |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 503,759 | 15,967 | SH | | SOLE | 0 | 0 | 0 | 15,967 |
SALESFORCE INC COM | Stock | 79466L302 | 2,510,333 | 9,764 | SH | | SOLE | 0 | 0 | 0 | 9,764 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 209,887 | 1,080 | SH | | SOLE | 0 | 0 | 0 | 1,080 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 7,657,452 | 13,847 | SH | | SOLE | 0 | 0 | 0 | 13,847 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 792,790 | 1,697 | SH | | SOLE | 0 | 0 | 0 | 1,697 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 15,637,477 | 77,314 | SH | | SOLE | 0 | 0 | 0 | 77,313 |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 350,240 | 11,457 | SH | | SOLE | 0 | 0 | 0 | 11,457 |
CHEVRON CORP | Stock | 166764100 | 11,888,026 | 76,001 | SH | | SOLE | 0 | 0 | 0 | 76,000 |
DANAHER CORPORATION COM | Stock | 235851102 | 9,885,892 | 39,567 | SH | | SOLE | 0 | 0 | 0 | 39,567 |
M & T BK CORP COM | Stock | 55261F104 | 823,241 | 5,439 | SH | | SOLE | 0 | 0 | 0 | 5,438 |
TJX COS INC NEW COM | Stock | 872540109 | 2,111,938 | 19,182 | SH | | SOLE | 0 | 0 | 0 | 19,182 |
BANK OF AMERICA CORP | Stock | 060505104 | 1,118,278 | 28,119 | SH | | SOLE | 0 | 0 | 0 | 28,118 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 735,654 | 5,784 | SH | | SOLE | 0 | 0 | 0 | 5,784 |
WALMART INC COM | Stock | 931142103 | 345,520 | 5,103 | SH | | SOLE | 0 | 0 | 0 | 5,102 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 444,654 | 2,571 | SH | | SOLE | 0 | 0 | 0 | 2,571 |
ORACLE CORP COM | Stock | 68389X105 | 227,897 | 1,614 | SH | | SOLE | 0 | 0 | 0 | 1,614 |
RTX CORPORATION COM | Stock | 75513E101 | 8,319,698 | 82,874 | SH | | SOLE | 0 | 0 | 0 | 82,873 |
VANGUARD HIGH DIVIDEND ETF | ETF | 921946406 | 3,602,259 | 30,373 | SH | | SOLE | 0 | 0 | 0 | 30,373 |
PFIZER INC COM | Stock | 717081103 | 1,361,339 | 48,654 | SH | | SOLE | 0 | 0 | 0 | 48,654 |
ISHARES INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,367,273 | 22,099 | SH | | SOLE | 0 | 0 | 0 | 22,099 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 7,024,151 | 72,272 | SH | | SOLE | 0 | 0 | 0 | 72,272 |
CATERPILLAR INC COM | Stock | 149123101 | 631,225 | 1,895 | SH | | SOLE | 0 | 0 | 0 | 1,895 |
ALPHABET CLASS C | Stock | 02079K107 | 26,235,521 | 143,035 | SH | | SOLE | 0 | 0 | 0 | 143,035 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 312,593 | 1,350 | SH | | SOLE | 0 | 0 | 0 | 1,350 |
AMGEN INC COM | Stock | 031162100 | 7,013,800 | 22,448 | SH | | SOLE | 0 | 0 | 0 | 22,447 |
APPLIED MATLS INC COM | Stock | 038222105 | 3,233,753 | 13,703 | SH | | SOLE | 0 | 0 | 0 | 13,702 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 13,749,551 | 75,319 | SH | | SOLE | 0 | 0 | 0 | 75,319 |
EATON CORP PLC SHS | Stock | G29183103 | 238,298 | 760 | SH | | SOLE | 0 | 0 | 0 | 760 |
ISHARES SMALL CAP VALUE ETF | ETF | 464287879 | 6,606,790 | 67,922 | SH | | SOLE | 0 | 0 | 0 | 67,922 |
TOMPKINS FINL CORP COM | Stock | 890110109 | 202,118 | 4,133 | SH | | SOLE | 0 | 0 | 0 | 4,133 |
COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 238,106 | 5,044 | SH | | SOLE | 0 | 0 | 0 | 5,043 |
LAM RESEARCH CORP COM | Stock | 512807108 | 1,194,762 | 1,122 | SH | | SOLE | 0 | 0 | 0 | 1,122 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,966,529 | 19,407 | SH | | SOLE | 0 | 0 | 0 | 19,407 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,477,573 | 35,578 | SH | | SOLE | 0 | 0 | 0 | 35,578 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 643,577 | 2,085 | SH | | SOLE | 0 | 0 | 0 | 2,085 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,061,607 | 23,306 | SH | | SOLE | 0 | 0 | 0 | 23,306 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,294,946 | 37,308 | SH | | SOLE | 0 | 0 | 0 | 37,308 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7,493,761 | 14,715 | SH | | SOLE | 0 | 0 | 0 | 14,715 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 701,930 | 3,452 | SH | | SOLE | 0 | 0 | 0 | 3,452 |
LOWES COS INC COM | Stock | 548661107 | 5,929,421 | 26,896 | SH | | SOLE | 0 | 0 | 0 | 26,895 |
DEERE & CO COM | Stock | 244199105 | 6,861,835 | 18,365 | SH | | SOLE | 0 | 0 | 0 | 18,365 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 521,493 | 5,374 | SH | | SOLE | 0 | 0 | 0 | 5,374 |
SHOPIFY INC CL A | Stock | 82509L107 | 211,360 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 3,200 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 760,804 | 5,330 | SH | | SOLE | 0 | 0 | 0 | 5,330 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 220,403 | 4,010 | SH | | SOLE | 0 | 0 | 0 | 4,010 |
AUTOZONE INC COM | Stock | 053332102 | 533,538 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
BLACKROCK INC COM | Stock | 09247X101 | 661,381 | 840 | SH | | SOLE | 0 | 0 | 0 | 840 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 14,488,164 | 247,576 | SH | | SOLE | 0 | 0 | 0 | 247,576 |
APPLE INC | Stock | 037833100 | 73,027,575 | 346,727 | SH | | SOLE | 0 | 0 | 0 | 346,726 |
ABBOTT LABS COM | Stock | 002824100 | 2,481,718 | 23,883 | SH | | SOLE | 0 | 0 | 0 | 23,883 |
WALT DISNEY CO | Stock | 254687106 | 4,161,604 | 41,914 | SH | | SOLE | 0 | 0 | 0 | 41,913 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 202,037 | 51 | SH | | SOLE | 0 | 0 | 0 | 51 |
FERRARI N V COM | Stock | N3167Y103 | 792,238 | 1,940 | SH | | SOLE | 0 | 0 | 0 | 1,940 |