| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $89.1M | 808,560 | 7.5% |
| State Street Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $71.2M | 598,201 | 6.0% |
| Schwab Fundamental Intl Equity ETF(FNDF) | Com | 808524755 | $53.5M | 1,014,722 | 4.5% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $47.3M | 63,366 | 4.0% |
| State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | Com | 78464A839 | $33.6M | 354,651 | 2.8% |
| Apple Inc(AAPL) | Com | 037833100 | $32.0M | 110,536 | 2.7% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $29.4M | 78,873 | 2.5% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $27.6M | 202,122 | 2.3% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $26.8M | 81,950 | 2.3% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | Com | 78464A300 | $23.9M | 219,319 | 2.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $21.8M | 85,650 | 1.8% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $17.5M | 168,040 | 1.5% |
| RTX Corp(RTX) | Com | 75513E101 | $16.5M | 87,194 | 1.4% |
| Caterpillar Inc(CAT) | Com | 149123101 | $15.9M | 14,953 | 1.3% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $15.4M | 43,711 | 1.3% |
| WisdomTree Emerging Markets ETF(DEM) | Com | 97717W315 | $14.6M | 270,844 | 1.2% |
| iShares Russell Midcap Growth Index Fund(IWP) | Com | 464287481 | $14.3M | 97,890 | 1.2% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $14.0M | 46,232 | 1.2% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $13.3M | 55,944 | 1.1% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $11.8M | 59,177 | 1.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.1M | 75,791 | 0.9% |
| Vanguard Mid-Cap Etf(VO) | Com | 922908629 | $11.0M | 136,457 | 0.9% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $10.8M | 83,853 | 0.9% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $10.1M | 69,110 | 0.9% |
| Cisco Systems(CSCO) | Com | 17275R102 | $10.1M | 85,810 | 0.8% |
| iShares Russell 1000 Value Index Fund(IWD) | Com | 464287598 | $9.3M | 38,523 | 0.8% |
| McDonalds Corp(MCD) | Com | 580135101 | $9.1M | 33,672 | 0.8% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $9.0M | 7,511 | 0.8% |
| Invesco QQQ Tr Series 1(QQQ) | Com | 46090E103 | $8.7M | 11,850 | 0.7% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $8.3M | 29,452 | 0.7% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $8.2M | 8,157 | 0.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.9M | 58,678 | 0.7% |
| Chevron Corporation(CVX) | Com | 166764100 | $7.9M | 47,806 | 0.7% |
| iShares Core US REIT ETF(USRT) | Com | 464288521 | $7.7M | 115,955 | 0.6% |
| Coca Cola Co(KO) | Com | 191216100 | $7.3M | 89,582 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.9M | 27,540 | 0.6% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.9M | 78,190 | 0.6% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $6.7M | 13,135 | 0.6% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $6.1M | 17,086 | 0.5% |
| iShares 20 Year Treasury Bond ETF(TLT) | Com | 464287432 | $6.0M | 69,971 | 0.5% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $6.0M | 154,106 | 0.5% |
| iShares Russell MidCap Index Fund(IWR) | Com | 464287499 | $6.0M | 54,356 | 0.5% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $6.0M | 11,719 | 0.5% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $5.8M | 41,492 | 0.5% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Com | 464287150 | $5.7M | 34,851 | 0.5% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $5.6M | 17,873 | 0.5% |
| Bank Amer Corp(BAC) | Com | 060505104 | $5.6M | 98,482 | 0.5% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $5.5M | 9,491 | 0.5% |
| iShares Tr Russell 2000 Index(IWM) | Com | 464287655 | $5.5M | 18,292 | 0.5% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $5.5M | 18,334 | 0.5% |