| Amazon COM Inc COM(AMZN) | | 023135106 | $421.0K | 3,723 | 19.7% |
| Abbvie Inc COM(ABBV) | | 00287Y109 | $352.0K | 2,620 | 16.5% |
| Constellation Brands Inc CL A(STZ) | | 21036P108 | $282.0K | 1,228 | 13.2% |
| Alphabet Inc Cap STK CL C(GOOG) | | 02079K107 | $233.0K | 2,422 | 10.9% |
| Costco Whsl Corp New COM(COST) | | 22160K105 | $207.0K | 439 | 9.7% |
| Cisco SYS Inc COM(CSCO) | | 17275R102 | $191.0K | 4,771 | 8.9% |
| Quidelortho Corp COM(QDEL) | | 219798105 | $91.0K | 1,270 | 4.3% |
| Corning Inc COM(GLW) | | 219350105 | $66.0K | 2,274 | 3.1% |
| Consolidated Edison Inc COM(ED) | | 209115104 | $62.0K | 722 | 2.9% |
| Camping World Hldgs Inc CL A(CWH) | | 13462K109 | $19.0K | 750 | 0.9% |
| DNP Select Income FD Inc COM(DNP) | | 23325P104 | $19.0K | 1,849 | 0.9% |
| Aersale Corporation COM(ASLE) | | 00810F106 | $17.0K | 925 | 0.8% |
| DTE Energy Co COM(DTE) | | 233331107 | $16.0K | 138 | 0.7% |
| Vanguard Value ETF(VTV) | | 922908744 | $15.1K | 121,934 | 0.7% |
| Vanguard Growth ETF(VUG) | | 922908736 | $13.6K | 63,544 | 0.6% |
| Adobe Systems Incorporated COM(ADBE) | | 00724F101 | $13.0K | 47 | 0.6% |
| Dimensional Core Fixed Income ETF(DFCF) | | 25434V872 | $12.4K | 301,952 | 0.6% |
| Crown Castle Inc COM(CCI) | | 22822V101 | $10.0K | 69 | 0.5% |
| Conocophillips COM(COP) | | 20825C104 | $9.0K | 88 | 0.4% |
| Boston Omaha Corp CL A COM STK(BOC) | | 101044105 | $8.0K | 346 | 0.4% |
| Ishares Floating Rate Bond ETF(FLOT) | | 46429B655 | $7.2K | 143,002 | 0.3% |
| Janus Henderson Short Duration Income ETF(VNLA) | | 47103U886 | $6.6K | 135,791 | 0.3% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | | 47103U845 | $6.6K | 133,455 | 0.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | | 25434V609 | $4.4K | 113,590 | 0.2% |
| Apple Inc COM(AAPL) | | 037833100 | $3.2K | 23,103 | 0.1% |
| Elevance Health Inc COM(ELV) | | 036752103 | $3.0K | 7 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | | 81369Y605 | $2.8K | 93,212 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | | 81369Y704 | $2.7K | 32,100 | 0.1% |
| Home Depot Inc COM(HD) | | 437076102 | $2.4K | 8,756 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | | 70450Y103 | $2.3K | 26,296 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | | 97717X578 | $2.3K | 91,628 | 0.1% |
| Target Corp COM(TGT) | | 87612E106 | $2.0K | 13,302 | 0.1% |
| Block Inc CL A(XYZ) | | 852234103 | $1.5K | 27,344 | 0.1% |
| Tompkins Finl Corp COM(TMP) | | 890110109 | $1.2K | 15,875 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | | 464287226 | $1.1K | 11,772 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | | 46432F842 | $1.1K | 21,007 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | | 464287507 | $1.1K | 4,867 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | | 03168L105 | $1.0K | 500 | 0.0% |
| Microsoft Corp COM(MSFT) | | 594918104 | $917 | 3,936 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | | 084670702 | $893 | 3,344 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | | 316092808 | $806 | 8,869 | 0.0% |
| Dimensional US Core Equity 2 ETF(DFAC) | | 25434V708 | $702 | 31,554 | 0.0% |
| Fidelity Total Bond ETF(FBND) | | 316188309 | $688 | 15,488 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | | 922908611 | $664 | 4,631 | 0.0% |
| Paychex Inc COM(PAYX) | | 704326107 | $636 | 5,667 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | | 46432F859 | $629 | 13,638 | 0.0% |
| Exxon Mobil Corp COM(XOM) | | 30231G102 | $530 | 6,074 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | | 921937835 | $507 | 7,112 | 0.0% |
| Invesco QQQ Trust(QQQ) | | 46090E103 | $471 | 1,761 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | | 26142V105 | $462 | 30,494 | 0.0% |