The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 4,127,069 | 42,613 | SH | SOLE | 0 | 0 | 42,613 | |||
AIR PRODS &CHEMS INC | COM | 009158106 | 893,737 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | |||
ALBEMARLE CORP | COM | 012653101 | 340,965 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
AMAZON COM INC | COM | 023135106 | 3,042,617 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 681,695 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 429,883 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 243,088 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
AMGEN INC | COM | 031162100 | 2,048,938 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | |||
APPLE INC | COM | 037833100 | 18,951,725 | 110,693 | SH | SOLE | 0 | 0 | 110,693 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 396,568 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 923,827 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 331,561 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,377,724 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,471,930 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | |||
BOEING CO | COM | 097023105 | 331,231 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
BORGWARNER INC | COM | 099724106 | 979,955 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 739,786 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | |||
BROWN FORMAN CORP | CL B | 115637209 | 246,625 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
CATERPILLAR INC | COM | 149123101 | 2,258,799 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,001,088 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | |||
COCA COLA CO | COM | 191216100 | 939,981 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 634,997 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 288,463 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 642,771 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | |||
CORNING INC | COM | 219350105 | 476,959 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | |||
DEERE &CO | COM | 244199105 | 1,325,945 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | |||
DISNEY WALT CO | COM | 254687106 | 540,476 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | |||
EMERSON ELEC CO | COM | 291011104 | 2,756,844 | 28,548 | SH | SOLE | 0 | 0 | 28,548 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 441,380 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 212,461 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 840,960 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | |||
FISERV INC | COM | 337738108 | 296,068 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
FIRSTENERGY CORP | COM | 337932107 | 609,295 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 337,002 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
GENERAL MLS INC | COM | 370334104 | 1,062,087 | 16,598 | SH | SOLE | 0 | 0 | 16,598 | |||
GILEAD SCIENCES INC | COM | 375558103 | 979,161 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | |||
HERSHEY CO | COM | 427866108 | 275,110 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
HOME DEPOT INC | COM | 437076102 | 337,075 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
HONEYWELL INTL INC | COM | 438516106 | 815,162 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | |||
INTEL CORP | COM | 458140100 | 1,490,595 | 41,930 | SH | SOLE | 0 | 0 | 41,930 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,559,920 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,300,589 | 66,892 | SH | SOLE | 0 | 0 | 66,892 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,668,732 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,303,000 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,387,560 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 329,987 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 281,840 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 437,242 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 264,850 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,679,034 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,438,792 | 25,854 | SH | SOLE | 0 | 0 | 25,854 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 280,714 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | |||
JOHNSON &JOHNSON | COM | 478160104 | 3,436,904 | 22,067 | SH | SOLE | 0 | 0 | 22,067 | |||
KELLANOVA | COM | 487836108 | 547,819 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 733,680 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | |||
KRAFT HEINZ CO | COM | 500754106 | 316,037 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | |||
ELI LILLY &CO | COM | 532457108 | 712,633 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,214,893 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
LOWES COS INC | COM | 548661107 | 2,328,737 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | |||
MCDONALDS CORP | COM | 580135101 | 1,395,840 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | |||
MICROSOFT CORP | COM | 594918104 | 6,487,817 | 20,547 | SH | SOLE | 0 | 0 | 20,547 | |||
MONDELEZ INTL INC | CL A | 609207105 | 225,638 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | |||
NBT BANCORP INC | COM | 628778102 | 211,961 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 416,581 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 896,469 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
ONEOK INC NEW | COM | 682680103 | 410,659 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,675,308 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | |||
PAYCHEX INC | COM | 704326107 | 1,778,955 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | |||
PEPSICO INC | COM | 713448108 | 1,120,772 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | |||
PFIZER INC | COM | 717081103 | 508,695 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,211,307 | 28,872 | SH | SOLE | 0 | 0 | 28,872 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 674,324 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | |||
QUALCOMM INC | COM | 747525103 | 1,212,849 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 790,292 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | |||
SMUCKER J M CO | COM NEW | 832696405 | 287,364 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
SOUTHERN CO | COM | 842587107 | 1,046,623 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | |||
STARBUCKS CORP | COM | 855244109 | 907,734 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | |||
SYSCO CORP | COM | 871829107 | 289,399 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | |||
TJX COS INC NEW | COM | 872540109 | 283,197 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | |||
TERADYNE INC | COM | 880770102 | 407,797 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | |||
TEXAS INSTRS INC | COM | 882508104 | 212,278 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,143,862 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | |||
TOMPKINS FINL CORP | COM | 890110109 | 6,000,479 | 122,484 | SH | SOLE | 0 | 0 | 122,484 | |||
US BANCORP DEL | COM NEW | 902973304 | 566,322 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | |||
UNION PAC CORP | COM | 907818108 | 1,759,160 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 334,169 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,844,211 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,599,628 | 34,840 | SH | SOLE | 0 | 0 | 34,840 | |||
VEEVA SYS INC | CL A COM | 922475108 | 819,904 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 885,043 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 777,475 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,361,387 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | |||
WALMART INC | COM | 931142103 | 234,446 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
RTX CORPORATION | COM | 75513E101 | 972,305 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,407,487 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,108,151 | 69,390 | SH | SOLE | 0 | 0 | 69,390 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 250,550 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 901,158 | 41,149 | SH | SOLE | 0 | 0 | 41,149 | |||
AES CORP | COM | 00130H105 | 211,922 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | |||
AT&T INC | COM | 00206R102 | 1,092,117 | 72,711 | SH | SOLE | 0 | 0 | 72,711 | |||
ABBVIE INC | COM | 00287Y109 | 7,088,628 | 47,556 | SH | SOLE | 0 | 0 | 47,556 | |||
ADOBE INC | COM | 00724F101 | 376,816 | 739 | SH | SOLE | 0 | 0 | 739 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,197,577 | 31,836 | SH | SOLE | 0 | 0 | 31,836 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,795,661 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 502,477 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 439,787 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | |||
BIOGEN INC | COM | 09062X103 | 397,337 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 30,148 | 61,615 | SH | SOLE | 0 | 0 | 61,615 | |||
BLACKROCK INC | COM | 09247X101 | 626,371 | 969 | SH | SOLE | 0 | 0 | 969 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 912,849 | 296 | SH | SOLE | 0 | 0 | 296 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 925,659 | 42,579 | SH | SOLE | 0 | 0 | 42,579 | |||
CHART INDS INC | COM | 16115Q308 | 210,554 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
CISCO SYS INC | COM | 17275R102 | 1,774,227 | 33,003 | SH | SOLE | 0 | 0 | 33,003 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 331,468 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,415,874 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,704,688 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | |||
DOMINION ENERGY INC | COM | 25746U109 | 623,738 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,666,290 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | |||
ENBRIDGE INC | COM | 29250N105 | 729,236 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | |||
ENTERGY CORP NEW | COM | 29364G103 | 231,048 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,707,504 | 48,541 | SH | SOLE | 0 | 0 | 48,541 | |||
META PLATFORMS INC | CL A | 30303M102 | 441,008 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,898,787 | 40,195 | SH | SOLE | 0 | 0 | 40,195 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,121,948 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 783,309 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 432,717 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 370,707 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,556,699 | 71,809 | SH | SOLE | 0 | 0 | 71,809 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,903,611 | 78,113 | SH | SOLE | 0 | 0 | 78,113 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 511,263 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,565,374 | 67,083 | SH | SOLE | 0 | 0 | 67,083 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 469,061 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 464,707 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 460,555 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 474,000 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,229,845 | 51,180 | SH | SOLE | 0 | 0 | 51,180 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 480,982 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,290,542 | 55,771 | SH | SOLE | 0 | 0 | 55,771 | |||
JPMORGAN CHASE &CO | COM | 46625H100 | 2,298,393 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 568,980 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 206,269 | 521 | SH | SOLE | 0 | 0 | 521 | |||
MERCK &CO INC | COM | 58933Y105 | 1,309,847 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 522,367 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,105,836 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | |||
ORACLE CORP | COM | 68389X105 | 370,720 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 255,560 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,442,924 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 206,940 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 274,213 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 320,819 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 224,730 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 302,830 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 461,884 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | |||
SABRE CORP | COM | 78573M104 | 63,085 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | |||
SALESFORCE INC | COM | 79466L302 | 1,125,835 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 487,666 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
TESLA INC | COM | 88160R101 | 877,146 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
3M CO | COM | 88579Y101 | 349,497 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,694,495 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 305,612 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,494,109 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | |||
VISA INC | COM CL A | 92826C839 | 1,529,976 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 660,268 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | |||
WELLTOWER INC | COM | 95040Q104 | 981,419 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | |||
WESCO INTL INC | COM | 95082P105 | 1,497,267 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 886,357 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | |||
MEDTRONIC PLC | SHS | G5960L103 | 485,323 | 6,194 | SH | SOLE | 0 | 0 | 6,194 |