| Abbvie Inc COM(ABBV) | | 00287Y109 | $401.0K | 2,617 | 22.6% |
| Amazon COM Inc COM(AMZN) | | 023135106 | $395.0K | 3,715 | 22.2% |
| Constellation Brands Inc CL A(STZ) | | 21036P108 | $281.0K | 1,204 | 15.8% |
| Cisco SYS Inc COM(CSCO) | | 17275R102 | $191.0K | 4,479 | 10.8% |
| Costco Whsl Corp New COM(COST) | | 22160K105 | $156.0K | 326 | 8.8% |
| Quidelortho Corp COM(QDEL) | | 219798105 | $123.0K | 1,270 | 6.9% |
| Consolidated Edison Inc COM(ED) | | 209115104 | $63.0K | 659 | 3.5% |
| Appian Corp CL A(APPN) | | 03782L101 | $25.0K | 527 | 1.4% |
| Airbnb Inc COM CL A(ABNB) | | 009066101 | $24.0K | 272 | 1.4% |
| Dimensional Core Fixed Income ETF(DFCF) | | 25434V872 | $12.9K | 294,936 | 0.7% |
| Ishares Floating Rate Bond ETF(FLOT) | | 46429B655 | $9.8K | 196,401 | 0.6% |
| Ally Finl Inc COM(ALLY) | | 02005N100 | $8.0K | 239 | 0.5% |
| Janus Henderson Short Duration Income ETF(VNLA) | | 47103U886 | $7.0K | 144,212 | 0.4% |
| Janus Henderson AAA CLO ETF(JAAA) | | 47103U845 | $7.0K | 141,748 | 0.4% |
| Autodesk Inc COM(ADSK) | | 052769106 | $6.0K | 35 | 0.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | | 25434V609 | $4.4K | 108,561 | 0.2% |
| Vanguard Value Index Fund(VTV) | | 922908744 | $3.3K | 24,881 | 0.2% |
| Apple Inc COM(AAPL) | | 037833100 | $3.1K | 22,410 | 0.2% |
| Amerisourcebergen Corp COM(COR) | | 03073E105 | $3.0K | 22 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | | 81369Y605 | $2.8K | 89,475 | 0.2% |
| Industrial Select Sector Spdr Fund(XLI) | | 81369Y704 | $2.7K | 31,256 | 0.2% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | | 97717X578 | $2.5K | 88,283 | 0.1% |
| Home Depot Inc COM(HD) | | 437076102 | $2.3K | 8,538 | 0.1% |
| Vanguard Growth Index Fund(VUG) | | 922908736 | $2.2K | 10,077 | 0.1% |
| Target Corp COM(TGT) | | 87612E106 | $1.5K | 10,698 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | | 70450Y103 | $1.4K | 19,891 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | | 46432F842 | $1.3K | 22,104 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | | 464287226 | $1.2K | 11,842 | 0.1% |
| Tompkins Finl Corp COM(TMP) | | 890110109 | $1.1K | 15,882 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | | 464287507 | $1.1K | 4,889 | 0.1% |
| Conduent Inc COM(CNDT) | | 206787103 | $1.0K | 231 | 0.1% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | | 099502106 | $1.0K | 12 | 0.1% |
| Block Inc CL A(XYZ) | | 852234103 | $989 | 16,092 | 0.1% |
| Microsoft Corp COM(MSFT) | | 594918104 | $940 | 3,659 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | | 316092808 | $850 | 8,813 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | | 084670702 | $829 | 3,037 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | | 25434V708 | $732 | 31,435 | 0.0% |
| Fidelity Total Bond ETF(FBND) | | 316188309 | $716 | 15,385 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | | 922908611 | $691 | 4,614 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | | 46432F859 | $644 | 13,576 | 0.0% |
| Paychex Inc COM(PAYX) | | 704326107 | $633 | 5,556 | 0.0% |
| Exxon Mobil Corp COM(XOM) | | 30231G102 | $556 | 6,494 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | | 921937835 | $542 | 7,206 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | | 25434V880 | $446 | 20,817 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | | 46432F834 | $425 | 7,446 | 0.0% |
| Fastenal Co COM(FAST) | | 311900104 | $418 | 8,370 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | | 46434G103 | $417 | 8,509 | 0.0% |
| Pfizer Inc COM(PFE) | | 717081103 | $415 | 7,910 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | | 921908844 | $410 | 2,856 | 0.0% |
| Merck & Co Inc COM(MRK) | | 58933Y105 | $376 | 4,124 | 0.0% |