| Abbvie Inc COM(ABBV) | | 00287Y109 | $414.0K | 2,556 | 30.8% |
| Constellation Brands Inc CL A(STZ) | | 21036P108 | $280.0K | 1,214 | 20.8% |
| Cisco SYS Inc COM(CSCO) | | 17275R102 | $201.0K | 3,605 | 14.9% |
| Costco Whsl Corp New COM(COST) | | 22160K105 | $124.0K | 216 | 9.2% |
| Airbnb Inc COM CL A(ABNB) | | 009066101 | $47.0K | 272 | 3.5% |
| Cloudflare Inc CL A COM(NET) | | 18915M107 | $35.0K | 294 | 2.6% |
| Corning Inc COM(GLW) | | 219350105 | $32.0K | 868 | 2.4% |
| DNP Select Income FD Inc COM(DNP) | | 23325P104 | $21.0K | 1,783 | 1.6% |
| Camping World Hldgs Inc CL A(CWH) | | 13462K109 | $20.0K | 712 | 1.5% |
| Boeing Co COM(BA) | | 097023105 | $20.0K | 105 | 1.5% |
| DTE Energy Co COM(DTE) | | 233331107 | $18.0K | 136 | 1.3% |
| Dimensional Core Fixed Income ETF(DFCF) | | 25434V872 | $13.6K | 293,041 | 1.0% |
| Ishares Floating Rate Bond ETF(FLOT) | | 46429B655 | $10.1K | 199,685 | 0.7% |
| Carrier Global Corporation COM(CARR) | | 14448C104 | $10.0K | 220 | 0.7% |
| Blackline Inc COM(BL) | | 09239B109 | $8.0K | 110 | 0.6% |
| Janus Henderson AAA CLO ETF(JAAA) | | 47103U845 | $7.1K | 142,313 | 0.5% |
| Janus Henderson Short Duration Income ETF(VNLA) | | 47103U886 | $7.1K | 144,948 | 0.5% |
| Dimensional U.S. Targeted Value ETF(DFAT) | | 25434V609 | $5.0K | 106,342 | 0.4% |
| Baker Hughes Company CL A(BKR) | | 05722G100 | $4.0K | 120 | 0.3% |
| Apple Inc COM(AAPL) | | 037833100 | $3.9K | 22,331 | 0.3% |
| Vanguard Value Index Fund(VTV) | | 922908744 | $3.7K | 24,970 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | | 81369Y605 | $3.3K | 86,231 | 0.2% |
| Industrial Select Sector Spdr Fund(XLI) | | 81369Y704 | $3.2K | 30,803 | 0.2% |
| Vanguard Growth Index Fund(VUG) | | 922908736 | $2.9K | 9,958 | 0.2% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | | 97717X578 | $2.8K | 86,341 | 0.2% |
| Home Depot Inc COM(HD) | | 437076102 | $2.5K | 8,481 | 0.2% |
| Target Corp COM(TGT) | | 87612E106 | $2.2K | 10,485 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | | 70450Y103 | $2.2K | 18,674 | 0.2% |
| Block Inc CL A(XYZ) | | 852234103 | $2.1K | 15,411 | 0.2% |
| Carnival Corp Common Stock(CCL) | | 143658300 | $2.0K | 100 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | | 46432F842 | $1.5K | 22,278 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | | 464287507 | $1.3K | 4,841 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | | 464287226 | $1.3K | 11,987 | 0.1% |
| Tompkins Finl Corp COM(TMP) | | 890110109 | $1.2K | 15,890 | 0.1% |
| Microsoft Corp COM(MSFT) | | 594918104 | $1.1K | 3,671 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | | 316092808 | $1.1K | 8,696 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | | 084670702 | $1.0K | 2,852 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | | 25434V708 | $864 | 31,317 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | | 922908611 | $812 | 4,616 | 0.1% |
| Fidelity Total Bond ETF(FBND) | | 316188309 | $773 | 15,529 | 0.1% |
| Paychex Inc COM(PAYX) | | 704326107 | $727 | 5,324 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | | 46432F859 | $660 | 13,625 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | | 921937835 | $602 | 7,572 | 0.0% |
| Amazon COM Inc COM(AMZN) | | 023135106 | $580 | 178 | 0.0% |
| Exxon Mobil Corp COM(XOM) | | 30231G102 | $534 | 6,460 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | | 25434V880 | $513 | 20,550 | 0.0% |
| Fastenal Co COM(FAST) | | 311900104 | $497 | 8,370 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | | 46432F834 | $488 | 7,325 | 0.0% |
| BK of America Corp COM(BAC) | | 060505104 | $480 | 11,639 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | | 921908844 | $461 | 2,842 | 0.0% |