| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.9M | 123,876 | 25.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.8M | 27,946 | 12.4% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $3.3M | 19,882 | 10.9% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.7M | 4,782 | 8.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.7M | 37,037 | 8.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1M | 1,930 | 3.6% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $1.1M | 32,217 | 3.5% |
| Boeing Co COM(BA) | COM | 097023105 | $1.0M | 5,108 | 3.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $758.0K | 5,271 | 2.5% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $746.0K | 34,022 | 2.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $714.0K | 341 | 2.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $528.0K | 5,978 | 1.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $365.0K | 1,455 | 1.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $336.0K | 6,208 | 1.1% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $317.0K | 487 | 1.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $270.0K | 1,127 | 0.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $239.0K | 5,062 | 0.8% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $231.0K | 3,776 | 0.8% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $217.0K | 863 | 0.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $208.0K | 5,603 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $203.4K | 665,487 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $147.4K | 878,023 | 0.5% |
| Vanguard Value Index Fund(VTV) | COM | 922908744 | $127.3K | 865,188 | 0.4% |
| Vanguard Growth Index Fund(VUG) | COM | 922908736 | $92.4K | 287,973 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $61.3K | 547,219 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $59.1K | 124,434 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $45.4K | 898,377 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $41.4K | 233,213 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | COM | 922908611 | $37.4K | 209,044 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $36.0K | 704,299 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | COM | 922908595 | $33.8K | 120,065 | 0.1% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $33.6K | 449,126 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $33.6K | 64,923 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $30.2K | 586,819 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | COM | 46429B689 | $30.0K | 390,658 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $29.0K | 98,932 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $29.0K | 86,099 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $28.7K | 197,040 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $27.9K | 167,784 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $24.3K | 51,024 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $23.8K | 205,089 | 0.1% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $23.3K | 536,629 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $22.9K | 462,141 | 0.1% |
| Desktop Metal Inc COM CL A | COM | 25058X105 | $22.2K | 4,489,596 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | COM | 464287507 | $21.7K | 76,694 | 0.1% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $21.1K | 78,825 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $20.9K | 6,281 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $20.4K | 73,671 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | COM | 464288257 | $19.5K | 184,527 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $19.4K | 245,431 | 0.1% |