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 | 29,657,848 | 135,183 | SH | | SOLE | 0 | 0 | 0 | 135,183 |
NASDAQ 100 ETF | ETF | 46090E103 | 23,788,532 | 46,532 | SH | | SOLE | 0 | 0 | 0 | 46,531 |
S&P TECHNOLOGY SECTOR ETF | ETF | 81369Y803 | 5,958,609 | 25,626 | SH | | SOLE | 0 | 0 | 0 | 25,626 |
STARBUCKS CORP COM | Stock | 855244109 | 5,893,713 | 64,589 | SH | | SOLE | 0 | 0 | 0 | 64,588 |
ISHARES GOLD TRUST | ETF | 464285204 | 1,088,378 | 21,983 | SH | | SOLE | 0 | 0 | 0 | 21,983 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,394,007 | 58,042 | SH | | SOLE | 0 | 0 | 0 | 58,041 |
WASTE MANAGEMENT INC | Stock | 94106L109 | 9,006,444 | 44,633 | SH | | SOLE | 0 | 0 | 0 | 44,632 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 15,445,470 | 53,295 | SH | | SOLE | 0 | 0 | 0 | 53,295 |
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | ETF | 921946794 | 11,158,424 | 164,385 | SH | | SOLE | 0 | 0 | 0 | 164,384 |
COSTCO WHOLESALE | Stock | 22160K105 | 12,988,816 | 14,176 | SH | | SOLE | 0 | 0 | 0 | 14,175 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 438,219 | 1,460 | SH | | SOLE | 0 | 0 | 0 | 1,460 |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 477,889 | 9,925 | SH | | SOLE | 0 | 0 | 0 | 9,925 |
MSCI 400 SOCIAL RESPONSIBLE ETF | ETF | 464288570 | 322,371 | 2,924 | SH | | SOLE | 0 | 0 | 0 | 2,924 |
YUM BRANDS INC COM | Stock | 988498101 | 2,702,480 | 20,144 | SH | | SOLE | 0 | 0 | 0 | 20,143 |
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 116,205 | 15,598 | SH | | SOLE | 0 | 0 | 0 | 15,598 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 10,013,105 | 59,726 | SH | | SOLE | 0 | 0 | 0 | 59,726 |
COCA COLA CO COM | Stock | 191216100 | 3,694,532 | 59,340 | SH | | SOLE | 0 | 0 | 0 | 59,340 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 232,915 | 835 | SH | | SOLE | 0 | 0 | 0 | 835 |
INTEL CORP COM | Stock | 458140100 | 444,830 | 22,186 | SH | | SOLE | 0 | 0 | 0 | 22,186 |
CME GROUP INC COM | Stock | 12572Q105 | 2,978,838 | 12,827 | SH | | SOLE | 0 | 0 | 0 | 12,827 |
STATE STR CORP COM | Stock | 857477103 | 235,560 | 2,400 | SH | | SOLE | 0 | 0 | 0 | 2,400 |
CLOROX CO DEL COM | Stock | 189054109 | 1,636,443 | 10,076 | SH | | SOLE | 0 | 0 | 0 | 10,076 |
NETFLIX INC COM | Stock | 64110L106 | 13,426,706 | 15,064 | SH | | SOLE | 0 | 0 | 0 | 15,063 |
SPDR DOW JONES ETF | ETF | 78467X109 | 697,395 | 1,639 | SH | | SOLE | 0 | 0 | 0 | 1,639 |
PAYCHEX INC COM | Stock | 704326107 | 7,903,935 | 56,368 | SH | | SOLE | 0 | 0 | 0 | 56,368 |
MERCK & CO INC COM | Stock | 58933Y105 | 854,821 | 8,593 | SH | | SOLE | 0 | 0 | 0 | 8,592 |
SPDR S&P 500 ETF | ETF | 78462F103 | 6,486,733 | 11,068 | SH | | SOLE | 0 | 0 | 0 | 11,068 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 523,937 | 995 | SH | | SOLE | 0 | 0 | 0 | 995 |
UNITED RENTALS INC COM | Stock | 911363109 | 3,274,942 | 4,649 | SH | | SOLE | 0 | 0 | 0 | 4,649 |
NORDSON CORP COM | Stock | 655663102 | 418,480 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 230,029 | 3,442 | SH | | SOLE | 0 | 0 | 0 | 3,442 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 382,116 | 3,470 | SH | | SOLE | 0 | 0 | 0 | 3,470 |
CORNING INC COM | Stock | 219350105 | 592,492 | 12,468 | SH | | SOLE | 0 | 0 | 0 | 12,468 |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 207,803 | 1,900 | SH | | SOLE | 0 | 0 | 0 | 1,900 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,660,040 | 41,511 | SH | | SOLE | 0 | 0 | 0 | 41,511 |
FEDEX CORP COM | Stock | 31428X106 | 834,706 | 2,967 | SH | | SOLE | 0 | 0 | 0 | 2,967 |
SNAP ON INC COM | Stock | 833034101 | 402,284 | 1,185 | SH | | SOLE | 0 | 0 | 0 | 1,185 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 269,564 | 793 | SH | | SOLE | 0 | 0 | 0 | 793 |
PEPSICO INC | Stock | 713448108 | 15,921,493 | 104,705 | SH | | SOLE | 0 | 0 | 0 | 104,705 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,178,810 | 8,996 | SH | | SOLE | 0 | 0 | 0 | 8,995 |
HONEYWELL INTL INC COM | Stock | 438516106 | 295,541 | 1,308 | SH | | SOLE | 0 | 0 | 0 | 1,308 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,551,209 | 19,915 | SH | | SOLE | 0 | 0 | 0 | 19,915 |
HOME DEPOT INC COM | Stock | 437076102 | 5,797,589 | 14,904 | SH | | SOLE | 0 | 0 | 0 | 14,904 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,042,412 | 3,561 | SH | | SOLE | 0 | 0 | 0 | 3,561 |
S&P HEALTHCARE SECTOR ETF | ETF | 81369Y209 | 494,714 | 3,596 | SH | | SOLE | 0 | 0 | 0 | 3,596 |
SPDR GOLD SHARES | ETF | 78463V107 | 751,814 | 3,105 | SH | | SOLE | 0 | 0 | 0 | 3,105 |
SOUTHERN CO COM | Stock | 842587107 | 1,425,054 | 17,311 | SH | | SOLE | 0 | 0 | 0 | 17,311 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,623,893 | 7,158 | SH | | SOLE | 0 | 0 | 0 | 7,157 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,725,589 | 4,297 | SH | | SOLE | 0 | 0 | 0 | 4,297 |
S&P CONSUMER STAPLES SECTOR ETF | ETF | 81369Y308 | 254,146 | 3,233 | SH | | SOLE | 0 | 0 | 0 | 3,233 |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 6,466,549 | 56,123 | SH | | SOLE | 0 | 0 | 0 | 56,123 |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 2,144,750 | 12,500 | SH | | SOLE | 0 | 0 | 0 | 12,500 |
BERKSHIRE HATHAWAY B | Stock | 084670702 | 19,120,710 | 42,183 | SH | | SOLE | 0 | 0 | 0 | 42,183 |
ALPHABET CLASS A | Stock | 02079K305 | 4,191,291 | 22,141 | SH | | SOLE | 0 | 0 | 0 | 22,141 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 769,721 | 3,483 | SH | | SOLE | 0 | 0 | 0 | 3,482 |
MICROSOFT CORP | Stock | 594918104 | 56,051,757 | 132,982 | SH | | SOLE | 0 | 0 | 0 | 132,981 |
BOEING CO COM | Stock | 097023105 | 2,111,921 | 11,932 | SH | | SOLE | 0 | 0 | 0 | 11,931 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,452,060 | 20,255 | SH | | SOLE | 0 | 0 | 0 | 20,254 |
TESLA INC COM | Stock | 88160R101 | 1,397,708 | 3,461 | SH | | SOLE | 0 | 0 | 0 | 3,461 |
S&P FINANCIAL SECTOR ETF | ETF | 81369Y605 | 6,013,476 | 124,425 | SH | | SOLE | 0 | 0 | 0 | 124,425 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 5,349,654 | 22,794 | SH | | SOLE | 0 | 0 | 0 | 22,793 |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 1,271,673 | 11,035 | SH | | SOLE | 0 | 0 | 0 | 11,035 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 801,106 | 11,535 | SH | | SOLE | 0 | 0 | 0 | 11,535 |
PDS BIOTECHNOLOGY CORP COM | Stock | 70465T107 | 16,789 | 10,300 | SH | | SOLE | 0 | 0 | 0 | 10,300 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 962,412 | 1,786 | SH | | SOLE | 0 | 0 | 0 | 1,786 |
ARROW ELECTRS INC COM | Stock | 042735100 | 268,094 | 2,370 | SH | | SOLE | 0 | 0 | 0 | 2,370 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 587,116 | 6,580 | SH | | SOLE | 0 | 0 | 0 | 6,579 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,352,704 | 13,426 | SH | | SOLE | 0 | 0 | 0 | 13,426 |
ELI LILLY & CO COM | Stock | 532457108 | 2,571,532 | 3,331 | SH | | SOLE | 0 | 0 | 0 | 3,331 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 296,711 | 1,023 | SH | | SOLE | 0 | 0 | 0 | 1,023 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,134,763 | 53,195 | SH | | SOLE | 0 | 0 | 0 | 53,194 |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 341,861 | 16,225 | SH | | SOLE | 0 | 0 | 0 | 16,225 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 361,683 | 3,357 | SH | | SOLE | 0 | 0 | 0 | 3,357 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 746,904 | 10,942 | SH | | SOLE | 0 | 0 | 0 | 10,942 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 932,841 | 15,470 | SH | | SOLE | 0 | 0 | 0 | 15,470 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,187,817 | 8,172 | SH | | SOLE | 0 | 0 | 0 | 8,172 |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 800,812 | 1,900 | SH | | SOLE | 0 | 0 | 0 | 1,900 |
QUANTA SVCS INC COM | Stock | 74762E102 | 1,219,953 | 3,860 | SH | | SOLE | 0 | 0 | 0 | 3,860 |
MARATHON PETE CORP COM | Stock | 56585A102 | 915,120 | 6,560 | SH | | SOLE | 0 | 0 | 0 | 6,560 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,049,384 | 13,875 | SH | | SOLE | 0 | 0 | 0 | 13,875 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 740,823 | 1,040 | SH | | SOLE | 0 | 0 | 0 | 1,040 |
FIRST SOLAR INC COM | Stock | 336433107 | 269,647 | 1,530 | SH | | SOLE | 0 | 0 | 0 | 1,530 |
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | ETF | 72201R783 | 431,490 | 4,606 | SH | | SOLE | 0 | 0 | 0 | 4,606 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 317,800 | 14,000 | SH | | SOLE | 0 | 0 | 0 | 14,000 |
VISA INC | Stock | 92826C839 | 35,676,409 | 112,886 | SH | | SOLE | 0 | 0 | 0 | 112,885 |
HERSHEY CO COM | Stock | 427866108 | 1,155,797 | 6,825 | SH | | SOLE | 0 | 0 | 0 | 6,824 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 266,370 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
VANGUARD VALUE ETF | ETF | 922908744 | 1,151,071 | 6,799 | SH | | SOLE | 0 | 0 | 0 | 6,799 |
VANGUARD GROWTH ETF | ETF | 922908736 | 225,332 | 549 | SH | | SOLE | 0 | 0 | 0 | 549 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 202,079 | 961 | SH | | SOLE | 0 | 0 | 0 | 961 |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 1,788,571 | 62,385 | SH | | SOLE | 0 | 0 | 0 | 62,384 |
META PLATFORMS INC CL A | Stock | 30303M102 | 10,232,630 | 17,476 | SH | | SOLE | 0 | 0 | 0 | 17,476 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 5,718,639 | 31,428 | SH | | SOLE | 0 | 0 | 0 | 31,428 |
BROADCOM INC COM | Stock | 11135F101 | 2,128,291 | 9,180 | SH | | SOLE | 0 | 0 | 0 | 9,180 |
METLIFE INC COM | Stock | 59156R108 | 942,029 | 11,505 | SH | | SOLE | 0 | 0 | 0 | 11,505 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 660,465 | 6,787 | SH | | SOLE | 0 | 0 | 0 | 6,787 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 16,512,195 | 122,959 | SH | | SOLE | 0 | 0 | 0 | 122,959 |
ISHARES SHORT-TERM BOND ETF | ETF | 464288646 | 3,752,489 | 72,582 | SH | | SOLE | 0 | 0 | 0 | 72,582 |
GRAINGER W W INC COM | Stock | 384802104 | 233,999 | 222 | SH | | SOLE | 0 | 0 | 0 | 222 |
ABBVIE INC | Stock | 00287Y109 | 5,764,710 | 32,441 | SH | | SOLE | 0 | 0 | 0 | 32,440 |
CASEYS GENERAL STORES | Stock | 147528103 | 467,052 | 1,179 | SH | | SOLE | 0 | 0 | 0 | 1,178 |
VANGUARD TOTAL BOND ETF | ETF | 921937835 | 2,482,117 | 34,517 | SH | | SOLE | 0 | 0 | 0 | 34,517 |
ZOETIS INC CL A | Stock | 98978V103 | 4,442,227 | 27,265 | SH | | SOLE | 0 | 0 | 0 | 27,264 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 236,988 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 1,200 |
S&P 500 QUALITY ETF | ETF | 46137V241 | 2,149,719 | 32,071 | SH | | SOLE | 0 | 0 | 0 | 32,071 |
BLACKSTONE INC COM | Stock | 09260D107 | 573,297 | 3,325 | SH | | SOLE | 0 | 0 | 0 | 3,325 |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2,388,780 | 22,813 | SH | | SOLE | 0 | 0 | 0 | 22,813 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 510,615 | 4,834 | SH | | SOLE | 0 | 0 | 0 | 4,834 |
STRYKER CORPORATION COM | Stock | 863667101 | 9,474,957 | 26,316 | SH | | SOLE | 0 | 0 | 0 | 26,315 |
QUALCOMM INC COM | Stock | 747525103 | 476,902 | 3,104 | SH | | SOLE | 0 | 0 | 0 | 3,104 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 370,114 | 1,405 | SH | | SOLE | 0 | 0 | 0 | 1,404 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 5,266,576 | 10,090 | SH | | SOLE | 0 | 0 | 0 | 10,090 |
VERALTO CORP | Stock | 92338C103 | 255,862 | 2,512 | SH | | SOLE | 0 | 0 | 0 | 2,512 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 1,632,000 | 9,421 | SH | | SOLE | 0 | 0 | 0 | 9,421 |
MCDONALDS CORP COM | Stock | 580135101 | 13,166,739 | 45,420 | SH | | SOLE | 0 | 0 | 0 | 45,419 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,806,103 | 12,121 | SH | | SOLE | 0 | 0 | 0 | 12,120 |
DOVER CORP COM | Stock | 260003108 | 295,095 | 1,573 | SH | | SOLE | 0 | 0 | 0 | 1,573 |
CISCO SYS INC COM | Stock | 17275R102 | 637,873 | 10,775 | SH | | SOLE | 0 | 0 | 0 | 10,774 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 291,713 | 3,750 | SH | | SOLE | 0 | 0 | 0 | 3,750 |
AUTODESK INC COM | Stock | 052769106 | 1,745,045 | 5,904 | SH | | SOLE | 0 | 0 | 0 | 5,904 |
JETBLUE AWYS CORP COM | Stock | 477143101 | 141,480 | 18,000 | SH | | SOLE | 0 | 0 | 0 | 18,000 |
AT&T INC COM | Stock | 00206R102 | 443,787 | 19,490 | SH | | SOLE | 0 | 0 | 0 | 19,490 |
S&P ENERGY SECTOR ETF | ETF | 81369Y506 | 2,088,050 | 24,376 | SH | | SOLE | 0 | 0 | 0 | 24,376 |
S&P MATERIALS SECTOR ETF | ETF | 81369Y100 | 303,493 | 3,607 | SH | | SOLE | 0 | 0 | 0 | 3,607 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 2,580,659 | 19,519 | SH | | SOLE | 0 | 0 | 0 | 19,519 |
ISHARES HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 869,704 | 11,058 | SH | | SOLE | 0 | 0 | 0 | 11,057 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 517,698 | 1,120 | SH | | SOLE | 0 | 0 | 0 | 1,120 |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 2,999,745 | 247,096 | SH | | SOLE | 0 | 0 | 0 | 247,095 |
S&P CONSUMER DISCRETIONARY SECTOR ETF | ETF | 81369Y407 | 653,532 | 2,913 | SH | | SOLE | 0 | 0 | 0 | 2,913 |
S&P INDUSTRIAL SECTOR ETF | ETF | 81369Y704 | 6,738,425 | 51,142 | SH | | SOLE | 0 | 0 | 0 | 51,141 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 749,425 | 4,698 | SH | | SOLE | 0 | 0 | 0 | 4,698 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 950,524 | 9,362 | SH | | SOLE | 0 | 0 | 0 | 9,362 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 447,174 | 760 | SH | | SOLE | 0 | 0 | 0 | 759 |
UNION PAC CORP COM | Stock | 907818108 | 1,298,090 | 5,692 | SH | | SOLE | 0 | 0 | 0 | 5,692 |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 271,893 | 8,648 | SH | | SOLE | 0 | 0 | 0 | 8,648 |
SALESFORCE INC COM | Stock | 79466L302 | 3,007,334 | 8,995 | SH | | SOLE | 0 | 0 | 0 | 8,995 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 7,237,508 | 13,912 | SH | | SOLE | 0 | 0 | 0 | 13,912 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 810,452 | 1,668 | SH | | SOLE | 0 | 0 | 0 | 1,667 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 17,887,691 | 74,622 | SH | | SOLE | 0 | 0 | 0 | 74,622 |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 369,920 | 11,442 | SH | | SOLE | 0 | 0 | 0 | 11,442 |
CHEVRON CORP | Stock | 166764100 | 11,183,846 | 77,215 | SH | | SOLE | 0 | 0 | 0 | 77,215 |
DANAHER CORPORATION COM | Stock | 235851102 | 8,972,033 | 39,085 | SH | | SOLE | 0 | 0 | 0 | 39,085 |
M & T BK CORP COM | Stock | 55261F104 | 1,008,478 | 5,364 | SH | | SOLE | 0 | 0 | 0 | 5,363 |
TJX COS INC NEW COM | Stock | 872540109 | 2,288,625 | 18,944 | SH | | SOLE | 0 | 0 | 0 | 18,944 |
BANK OF AMERICA CORP | Stock | 060505104 | 577,926 | 13,150 | SH | | SOLE | 0 | 0 | 0 | 13,149 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 730,553 | 5,530 | SH | | SOLE | 0 | 0 | 0 | 5,530 |
WALMART INC COM | Stock | 931142103 | 454,003 | 5,025 | SH | | SOLE | 0 | 0 | 0 | 5,024 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 669,602 | 3,046 | SH | | SOLE | 0 | 0 | 0 | 3,046 |
ORACLE CORP COM | Stock | 68389X105 | 278,289 | 1,670 | SH | | SOLE | 0 | 0 | 0 | 1,670 |
RTX CORPORATION COM | Stock | 75513E101 | 9,219,733 | 79,673 | SH | | SOLE | 0 | 0 | 0 | 79,672 |
VANGUARD HIGH DIVIDEND ETF | ETF | 921946406 | 4,039,750 | 31,662 | SH | | SOLE | 0 | 0 | 0 | 31,661 |
PFIZER INC COM | Stock | 717081103 | 948,182 | 35,740 | SH | | SOLE | 0 | 0 | 0 | 35,740 |
ISHARES INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 3,926,612 | 36,752 | SH | | SOLE | 0 | 0 | 0 | 36,752 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 8,742,237 | 69,537 | SH | | SOLE | 0 | 0 | 0 | 69,537 |
3M CO COM | Stock | 88579Y101 | 248,498 | 1,925 | SH | | SOLE | 0 | 0 | 0 | 1,925 |
CATERPILLAR INC COM | Stock | 149123101 | 908,714 | 2,505 | SH | | SOLE | 0 | 0 | 0 | 2,505 |
ALPHABET CLASS C | Stock | 02079K107 | 26,743,396 | 140,430 | SH | | SOLE | 0 | 0 | 0 | 140,429 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 400,667 | 1,350 | SH | | SOLE | 0 | 0 | 0 | 1,350 |
AMGEN INC COM | Stock | 031162100 | 5,825,080 | 22,349 | SH | | SOLE | 0 | 0 | 0 | 22,349 |
APPLIED MATLS INC COM | Stock | 038222105 | 2,149,631 | 13,218 | SH | | SOLE | 0 | 0 | 0 | 13,217 |
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 254,219 | 2,300 | SH | | SOLE | 0 | 0 | 0 | 2,300 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 17,254,526 | 88,110 | SH | | SOLE | 0 | 0 | 0 | 88,109 |
EATON CORP PLC SHS | Stock | G29183103 | 282,753 | 852 | SH | | SOLE | 0 | 0 | 0 | 852 |
ISHARES SMALL CAP VALUE ETF | ETF | 464287879 | 7,294,084 | 67,158 | SH | | SOLE | 0 | 0 | 0 | 67,158 |
TOMPKINS FINL CORP COM | Stock | 890110109 | 283,060 | 4,173 | SH | | SOLE | 0 | 0 | 0 | 4,173 |
COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 261,619 | 4,242 | SH | | SOLE | 0 | 0 | 0 | 4,241 |
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 814,754 | 11,280 | SH | | SOLE | 0 | 0 | 0 | 11,280 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,199,090 | 18,272 | SH | | SOLE | 0 | 0 | 0 | 18,272 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,851,661 | 32,738 | SH | | SOLE | 0 | 0 | 0 | 32,738 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 696,911 | 2,085 | SH | | SOLE | 0 | 0 | 0 | 2,085 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,053,979 | 20,156 | SH | | SOLE | 0 | 0 | 0 | 20,156 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,108,574 | 38,194 | SH | | SOLE | 0 | 0 | 0 | 38,194 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7,255,550 | 14,343 | SH | | SOLE | 0 | 0 | 0 | 14,343 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 824,326 | 3,422 | SH | | SOLE | 0 | 0 | 0 | 3,422 |
LOWES COS INC COM | Stock | 548661107 | 6,424,162 | 26,030 | SH | | SOLE | 0 | 0 | 0 | 26,029 |
DEERE & CO COM | Stock | 244199105 | 7,065,024 | 16,675 | SH | | SOLE | 0 | 0 | 0 | 16,674 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 424,004 | 4,664 | SH | | SOLE | 0 | 0 | 0 | 4,664 |
SHOPIFY INC CL A | Stock | 82509L107 | 303,041 | 2,850 | SH | | SOLE | 0 | 0 | 0 | 2,850 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 482,142 | 5,605 | SH | | SOLE | 0 | 0 | 0 | 5,605 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 204,188 | 3,835 | SH | | SOLE | 0 | 0 | 0 | 3,835 |
AUTOZONE INC COM | Stock | 053332102 | 576,360 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
BLACKROCK INC COM | Stock | 09290D101 | 861,134 | 840 | SH | | SOLE | 0 | 0 | 0 | 840 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 16,736,962 | 268,608 | SH | | SOLE | 0 | 0 | 0 | 268,607 |
APPLE INC | Stock | 037833100 | 80,727,697 | 322,369 | SH | | SOLE | 0 | 0 | 0 | 322,369 |
ABBOTT LABS COM | Stock | 002824100 | 1,919,685 | 16,972 | SH | | SOLE | 0 | 0 | 0 | 16,971 |
WALT DISNEY CO | Stock | 254687106 | 3,630,649 | 32,606 | SH | | SOLE | 0 | 0 | 0 | 32,605 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 263,326 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
FERRARI N V COM | Stock | N3167Y103 | 824,190 | 1,940 | SH | | SOLE | 0 | 0 | 0 | 1,940 |