| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $89.2M | 808,409 | 7.7% |
| State Street Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $72.8M | 591,567 | 6.3% |
| Schwab Fundamental Intl Equity ETF(FNDF) | Com | 808524755 | $53.8M | 1,000,732 | 4.7% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $47.5M | 62,231 | 4.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $41.4M | 80,667 | 3.6% |
| Apple Inc(AAPL) | Com | 037833100 | $36.2M | 108,761 | 3.1% |
| State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | Com | 78464A839 | $31.0M | 350,786 | 2.7% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $26.2M | 79,303 | 2.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $22.2M | 83,885 | 1.9% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | Com | 78464A300 | $22.2M | 217,243 | 1.9% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $17.3M | 166,123 | 1.5% |
| RTX Corp(RTX) | Com | 75513E101 | $16.0M | 86,405 | 1.4% |
| WisdomTree Emerging Markets ETF(DEM) | Com | 97717W315 | $15.1M | 273,163 | 1.3% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $14.8M | 43,308 | 1.3% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $14.1M | 61,630 | 1.2% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $13.8M | 55,544 | 1.2% |
| iShares Russell Midcap Growth Index Fund(IWP) | Com | 464287481 | $13.5M | 98,393 | 1.2% |
| Vanguard Morningstar Small Cap ETF(VB) | Com | 922908751 | $12.9M | 45,434 | 1.1% |
| iShares Russell 1000 Value Index Fund(IWD) | Com | 464287598 | $11.8M | 47,708 | 1.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $11.4M | 14,001 | 1.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $10.9M | 75,066 | 0.9% |
| Vanguard Morningstar Mid-Cap ETF(VO) | Com | 922908629 | $10.6M | 135,257 | 0.9% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $10.2M | 70,117 | 0.9% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.6M | 47,139 | 0.8% |
| Cisco Systems(CSCO) | Com | 17275R102 | $8.9M | 82,380 | 0.8% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $8.8M | 63,820 | 0.8% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $8.6M | 7,405 | 0.7% |
| Invesco QQQ Tr Series 1(QQQ) | Com | 46090E103 | $8.5M | 11,536 | 0.7% |
| McDonalds Corp(MCD) | Com | 580135101 | $7.7M | 33,492 | 0.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.6M | 60,004 | 0.7% |
| iShares Core US REIT ETF(USRT) | Com | 464288521 | $7.6M | 123,095 | 0.7% |
| Coca Cola Co(KO) | Com | 191216100 | $7.5M | 87,636 | 0.7% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $7.2M | 13,018 | 0.6% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $7.0M | 7,822 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.7M | 25,532 | 0.6% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $6.5M | 29,539 | 0.6% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $6.0M | 17,471 | 0.5% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $6.0M | 11,777 | 0.5% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.0M | 78,636 | 0.5% |
| Bank Amer Corp(BAC) | Com | 060505104 | $6.0M | 109,366 | 0.5% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $5.8M | 149,700 | 0.5% |
| iShares Russell MidCap Index Fund(IWR) | Com | 464287499 | $5.8M | 54,360 | 0.5% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Com | 464287150 | $5.8M | 34,834 | 0.5% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $5.7M | 9,319 | 0.5% |
| Abbott Laboratories(ABT) | Com | 002824100 | $5.6M | 56,372 | 0.5% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $5.5M | 17,855 | 0.5% |
| Paychex Inc.(PAYX) | Com | 704326107 | $5.3M | 53,484 | 0.5% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $5.1M | 18,216 | 0.4% |
| iShares Tr Russell 2000 Index(IWM) | Com | 464287655 | $5.1M | 18,228 | 0.4% |
| iShares 20 Year Treasury Bond ETF(TLT) | Com | 464287432 | $5.0M | 64,789 | 0.4% |