| 3M CO COM | Stock | $283K | 0.0% | 1,925 SH | |
| ABBOTT LABS COM | Stock | $2.2M | 0.3% | 16,246 SH | |
| ABBVIE INC | Stock | $7.0M | 0.9% | 33,261 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $302K | 0.0% | 1,023 SH | |
| ALPHABET CLASS A | Stock | $3.4M | 0.4% | 22,145 SH | |
| ALPHABET CLASS C | Stock | $22.0M | 2.8% | 140,674 SH | |
| ALTRIA GROUP INC COM | Stock | $1.1M | 0.1% | 18,946 SH | |
| AMAZON INC | Stock | $25.7M | 3.3% | 134,892 SH | |
| AMERICAN EXPRESS CO COM | Stock | $363K | 0.0% | 1,350 SH | |
| AMGEN INC COM | Stock | $7.0M | 0.9% | 22,530 SH | |
| AMPHENOL CORP NEW CL A | Stock | $691K | 0.1% | 10,535 SH | |
| APPLE INC | Stock | $71.1M | 9.2% | 320,251 SH | |
| APPLIED MATLS INC COM | Stock | $1.9M | 0.3% | 13,293 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $250K | 0.0% | 3,225 SH | |
| ARROW ELECTRS INC COM | Stock | $246K | 0.0% | 2,370 SH | |
| AT&T INC COM | Stock | $515K | 0.1% | 18,215 SH | |
| AUTODESK INC COM | Stock | $1.5M | 0.2% | 5,897 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.1M | 0.1% | 3,551 SH | |
| AUTOZONE INC COM | Stock | $686K | 0.1% | 180 SH | |
| BANK OF AMERICA CORP | Stock | $479K | 0.1% | 11,468 SH | |
| BECTON DICKINSON & CO COM | Stock | $1.2M | 0.2% | 5,067 SH | |
| BERKSHIRE HATHAWAY B | Stock | $22.4M | 2.9% | 42,116 SH | |
| BLACKROCK INC COM | Stock | $795K | 0.1% | 840 SH | |
| BLACKSTONE INC COM | Stock | $458K | 0.1% | 3,275 SH | |
| BOEING CO COM | Stock | $2.2M | 0.3% | 12,762 SH | |
| BOOKING HOLDINGS INC COM | Stock | $240K | 0.0% | 52 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $202K | 0.0% | 2,000 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $2.0M | 0.3% | 32,638 SH | |
| BROADCOM INC COM | Stock | $1.8M | 0.2% | 10,955 SH | |
| CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | $2.7M | 0.4% | 269,891 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $682K | 0.1% | 10,757 SH | |
| CASEYS GENERAL STORES | Stock | $522K | 0.1% | 1,204 SH | |
| CATERPILLAR INC COM | Stock | $793K | 0.1% | 2,405 SH | |
| CHEVRON CORP | Stock | $13.3M | 1.7% | 79,641 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $804K | 0.1% | 16,010 SH | |
| CHURCH & DWIGHT CO INC COM | Stock | $2.3M | 0.3% | 20,584 SH | |
| CINTAS CORP COM | Stock | $209K | 0.0% | 1,016 SH | |
| CISCO SYS INC COM | Stock | $671K | 0.1% | 10,881 SH | |
| CLOROX CO DEL COM | Stock | $1.4M | 0.2% | 9,717 SH | |
| CME GROUP INC COM | Stock | $3.4M | 0.4% | 12,747 SH | |
| COCA COLA CO COM | Stock | $4.2M | 0.5% | 58,615 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $437K | 0.1% | 4,664 SH | |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | $233K | 0.0% | 4,107 SH | |
| CONOCOPHILLIPS COM | Stock | $223K | 0.0% | 2,120 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $705K | 0.1% | 6,371 SH | |
| CORNING INC COM | Stock | $568K | 0.1% | 12,403 SH | |
| COSTCO WHOLESALE | Stock | $13.4M | 1.7% | 14,202 SH | |
| DANAHER CORPORATION COM | Stock | $8.2M | 1.1% | 39,803 SH | |
| DEERE & CO COM | Stock | $7.6M | 1.0% | 16,182 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $1.4M | 0.2% | 15,295 SH | |
| DISCOVER FINL SVCS COM | Stock | $1.6M | 0.2% | 9,421 SH | |
| DOVER CORP COM | Stock | $243K | 0.0% | 1,383 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $328K | 0.0% | 2,691 SH | |
| EATON CORP PLC SHS | Stock | $231K | 0.0% | 848 SH | |
| ECOLAB INC COM | Stock | $209K | 0.0% | 825 SH | |
| ELI LILLY & CO COM | Stock | $2.6M | 0.3% | 3,194 SH | |
| EXXON MOBIL CORP COM | Stock | $4.5M | 0.6% | 37,880 SH | |
| FEDEX CORP COM | Stock | $699K | 0.1% | 2,867 SH | |
| FERRARI N V COM | Stock | $830K | 0.1% | 1,940 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $358K | 0.0% | 1,313 SH | |
| GRAINGER W W INC COM | Stock | $241K | 0.0% | 244 SH | |
| GROUP 1 AUTOMOTIVE INC COM | Stock | $726K | 0.1% | 1,900 SH | |
| HCA HEALTHCARE INC COM | Stock | $505K | 0.1% | 1,460 SH | |
| HERSHEY CO COM | Stock | $1.1M | 0.1% | 6,178 SH | |
| HOME DEPOT INC COM | Stock | $5.4M | 0.7% | 14,792 SH | |
| HONEYWELL INTL INC COM | Stock | $277K | 0.0% | 1,308 SH | |
| HOWMET AEROSPACE INC COM | Stock | $246K | 0.0% | 1,900 SH | |
| INTEL CORP COM | Stock | $487K | 0.1% | 21,460 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $2.1M | 0.3% | 12,121 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $756K | 0.1% | 3,041 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $5.8M | 0.8% | 11,739 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $2.3M | 0.3% | 13,114 SH | |
| INVESCO SENIOR LOAN ETF | ETF | $336K | 0.0% | 16,225 SH | |
| ISHARES BIOTECHNOLOGY ETF | ETF | $2.2M | 0.3% | 17,582 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $452K | 0.1% | 805 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $16.1M | 2.1% | 275,747 SH | |
| ISHARES CORE S&P SMALL-CAP ETF | ETF | $7.2M | 0.9% | 68,952 SH | |
| ISHARES GOLD TRUST | ETF | $1.4M | 0.2% | 23,591 SH | |
| ISHARES HIGH YIELD CORPORATE BOND ETF | ETF | $1.5M | 0.2% | 19,200 SH | |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | ETF | $4.6M | 0.6% | 42,123 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $281K | 0.0% | 3,000 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $1.6M | 0.2% | 4,323 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $213K | 0.0% | 1,130 SH | |
| ISHARES RUSSELL 3000 ETF | ETF | $670K | 0.1% | 2,109 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $869K | 0.1% | 9,362 SH | |
| ISHARES SHORT-TERM BOND ETF | ETF | $4.3M | 0.6% | 83,050 SH | |
| ISHARES SMALL CAP VALUE ETF | ETF | $5.6M | 0.7% | 57,005 SH | |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $1.2M | 0.2% | 8,012 SH | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $659K | 0.1% | 4,693 SH | |
| JETBLUE AWYS CORP COM | Stock | $87K | 0.0% | 18,000 SH | |
| JOHNSON & JOHNSON COM | Stock | $9.2M | 1.2% | 55,427 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $18.2M | 2.4% | 74,248 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $1.2M | 0.2% | 8,295 SH | |
| L3 HARRIS TECHNOLOGIES | Stock | $200K | 0.0% | 957 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $820K | 0.1% | 11,280 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $791K | 0.1% | 1,770 SH | |
| LOWES COS INC COM | Stock | $6.2M | 0.8% | 26,474 SH | |
| M & T BK CORP COM | Stock | $958K | 0.1% | 5,357 SH | |
| MARATHON PETE CORP COM | Stock | $897K | 0.1% | 6,160 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $542K | 0.1% | 989 SH | |
| MCDONALDS CORP COM | Stock | $14.2M | 1.8% | 45,343 SH | |
| MEDTRONIC PLC SHS | Stock | $202K | 0.0% | 2,249 SH | |
| MERCK & CO INC COM | Stock | $770K | 0.1% | 8,573 SH | |
| META PLATFORMS INC CL A | Stock | $10.0M | 1.3% | 17,373 SH | |
| METLIFE INC COM | Stock | $920K | 0.1% | 11,460 SH | |
| MICROSOFT CORP | Stock | $49.6M | 6.4% | 132,081 SH | |
| MORGAN STANLEY COM NEW | Stock | $8.0M | 1.0% | 68,979 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $490K | 0.1% | 1,120 SH | |
| MSCI 400 SOCIAL RESPONSIBLE ETF | ETF | $218K | 0.0% | 2,124 SH | |
| NASDAQ 100 ETF | ETF | $21.7M | 2.8% | 46,361 SH | |
| NETFLIX INC COM | Stock | $13.8M | 1.8% | 14,790 SH | |
| NEXTERA ENERGY INC COM | Stock | $1.2M | 0.1% | 16,297 SH | |
| NORDSON CORP COM | Stock | $403K | 0.1% | 2,000 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $5.1M | 0.7% | 21,576 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $647K | 0.1% | 5,800 SH | |
| NOVO-NORDISK A S ADR | ADR | $376K | 0.0% | 5,415 SH | |
| NVIDIA CORPORATION COM | Stock | $13.9M | 1.8% | 128,419 SH | |
| ORACLE CORP COM | Stock | $238K | 0.0% | 1,703 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $1.3M | 0.2% | 15,477 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $5.7M | 0.7% | 33,163 SH | |
| PAYCHEX INC COM | Stock | $8.6M | 1.1% | 55,460 SH | |
| PDS BIOTECHNOLOGY CORP COM | Stock | $12K | 0.0% | 10,300 SH | |
| PEPSICO INC | Stock | $15.4M | 2.0% | 102,889 SH | |
| PFIZER INC COM | Stock | $837K | 0.1% | 33,029 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $2.8M | 0.4% | 17,943 SH | |
| PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | ETF | $338K | 0.0% | 3,605 SH | |
| PIMCO INCOME STRATEGY FD II COM | CEF | $118K | 0.0% | 15,598 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $10.0M | 1.3% | 58,919 SH | |
| QUALCOMM INC COM | Stock | $477K | 0.1% | 3,102 SH | |
| QUANTA SVCS INC COM | Stock | $981K | 0.1% | 3,860 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $660K | 0.1% | 1,040 SH | |
| RTX CORPORATION COM | Stock | $10.5M | 1.4% | 79,432 SH | |
| S&P 500 QUALITY ETF | ETF | $2.2M | 0.3% | 32,708 SH | |
| S&P CONSUMER DISCRETIONARY SECTOR ETF | ETF | $562K | 0.1% | 2,846 SH | |
| S&P CONSUMER STAPLES SECTOR ETF | ETF | $238K | 0.0% | 2,920 SH | |
| S&P ENERGY SECTOR ETF | ETF | $2.4M | 0.3% | 25,494 SH | |
| S&P FINANCIAL SECTOR ETF | ETF | $6.0M | 0.8% | 120,980 SH | |
| S&P HEALTHCARE SECTOR ETF | ETF | $520K | 0.1% | 3,559 SH | |
| S&P INDUSTRIAL SECTOR ETF | ETF | $6.6M | 0.9% | 50,113 SH | |
| S&P TECHNOLOGY SECTOR ETF | ETF | $5.6M | 0.7% | 26,986 SH | |
| SALESFORCE INC COM | Stock | $2.3M | 0.3% | 8,493 SH | |
| SCHWAB US AGGREGATE BOND ETF | ETF | $333K | 0.0% | 14,384 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $276K | 0.0% | 789 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $272K | 0.0% | 2,850 SH | |
| SMUCKER J M CO COM NEW | Stock | $229K | 0.0% | 1,930 SH | |
| SNAP ON INC COM | Stock | $399K | 0.1% | 1,185 SH | |
| SOUTHERN CO COM | Stock | $1.6M | 0.2% | 17,232 SH | |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $1.5M | 0.2% | 19,765 SH | |
| SPDR DOW JONES ETF | ETF | $684K | 0.1% | 1,629 SH | |
| SPDR GOLD SHARES | ETF | $897K | 0.1% | 3,112 SH | |
| SPDR S&P 500 ETF | ETF | $6.1M | 0.8% | 10,853 SH | |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | $462K | 0.1% | 10,100 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $725K | 0.1% | 5,346 SH | |
| STARBUCKS CORP COM | Stock | $6.1M | 0.8% | 61,877 SH | |
| STATE STR CORP COM | Stock | $207K | 0.0% | 2,310 SH | |
| STRYKER CORPORATION COM | Stock | $9.7M | 1.3% | 26,049 SH | |
| T-MOBILE US INC COM | Stock | $200K | 0.0% | 750 SH | |
| TESLA INC COM | Stock | $982K | 0.1% | 3,791 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $6.8M | 0.9% | 13,675 SH | |
| TJX COS INC NEW COM | Stock | $2.3M | 0.3% | 18,729 SH | |
| TOMPKINS FINL CORP COM | Stock | $214K | 0.0% | 3,392 SH | |
| TOOTSIE ROLL INDS INC COM | Stock | $360K | 0.0% | 11,442 SH | |
| TORONTO DOMINION BK ONT COM NEW | Stock | $218K | 0.0% | 3,645 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $892K | 0.1% | 3,372 SH | |
| UNION PAC CORP COM | Stock | $1.3M | 0.2% | 5,672 SH | |
| UNITED RENTALS INC COM | Stock | $2.9M | 0.4% | 4,644 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $6.8M | 0.9% | 12,954 SH | |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | $2.0M | 0.3% | 68,092 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $17.9M | 2.3% | 92,407 SH | |
| VANGUARD GROWTH ETF | ETF | $280K | 0.0% | 756 SH | |
| VANGUARD HIGH DIVIDEND ETF | ETF | $4.7M | 0.6% | 36,828 SH | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | ETF | $15.9M | 2.1% | 215,730 SH | |
| VANGUARD S&P 500 ETF | ETF | $920K | 0.1% | 1,790 SH | |
| VANGUARD TOTAL BOND ETF | ETF | $2.5M | 0.3% | 34,180 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $4.5M | 0.6% | 72,902 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $16.7M | 2.2% | 60,924 SH | |
| VANGUARD VALUE ETF | ETF | $1.3M | 0.2% | 7,548 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $1.8M | 0.2% | 39,339 SH | |
| VISA INC | Stock | $39.0M | 5.1% | 111,314 SH | |
| WALMART INC COM | Stock | $448K | 0.1% | 5,106 SH | |
| WALT DISNEY CO | Stock | $3.1M | 0.4% | 31,336 SH | |
| WASTE CONNECTIONS INC COM | Stock | $2.4M | 0.3% | 12,500 SH | |
| WASTE MANAGEMENT INC | Stock | $10.4M | 1.3% | 44,750 SH | |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $298K | 0.0% | 3,750 SH | |
| YUM BRANDS INC COM | Stock | $3.1M | 0.4% | 19,837 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $472K | 0.1% | 4,173 SH | |
| ZOETIS INC CL A | Stock | $2.7M | 0.3% | 16,129 SH | |