| Dimensional Core Fixed Income ETF(DFCF) | | 25434V872 | $15.7M | 313,208 | 15.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | | 47103U886 | $8.4M | 169,869 | 8.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | | 97717X578 | $6.7M | 182,623 | 6.4% |
| Ishares Floating Rate Bond ETF(FLOT) | | 46429B655 | $4.9M | 97,187 | 4.7% |
| Janus Henderson AAA CLO ETF(JAAA) | | 47103U845 | $4.8M | 94,922 | 4.6% |
| Apple Inc COM(AAPL) | | 037833100 | $3.8M | 21,360 | 3.6% |
| Vanguard Value Index Fund(VTV) | | 922908744 | $3.2M | 21,803 | 3.1% |
| Home Depot Inc COM(HD) | | 437076102 | $3.1M | 7,516 | 3.0% |
| Vanguard Growth Index Fund(VUG) | | 922908736 | $2.9M | 9,095 | 2.8% |
| Target Corp COM(TGT) | | 87612E106 | $2.3M | 9,972 | 2.2% |
| Financial Select Sector Spdr Fund(XLF) | | 81369Y605 | $2.1M | 53,734 | 2.0% |
| Industrial Select Sector Spdr Fund(XLI) | | 81369Y704 | $2.1M | 19,813 | 2.0% |
| Paypal Hldgs Inc COM(PYPL) | | 70450Y103 | $2.1M | 10,922 | 2.0% |
| Ishares Core Msci Eafe ETF(IEFA) | | 46432F842 | $2.0M | 26,806 | 1.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | | 464287226 | $1.9M | 16,378 | 1.8% |
| Block Inc CL A(XYZ) | | 852234103 | $1.8M | 10,950 | 1.7% |
| Ishares S&P Midcap Fund(IJH) | | 464287507 | $1.4M | 5,052 | 1.4% |
| Tompkins Finl Corp COM(TMP) | | 890110109 | $1.3M | 15,893 | 1.3% |
| Microsoft Corp COM(MSFT) | | 594918104 | $1.2M | 3,669 | 1.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | | 25434V708 | $905.2K | 31,247 | 0.9% |
| Fidelity Total Bond ETF(FBND) | | 316188309 | $901.7K | 17,006 | 0.9% |
| Fidelity Msci Information Technology Index ETF(FTEC) | | 316092808 | $883.6K | 6,526 | 0.8% |
| Vanguard Small-Cap Value Index Fund(VBR) | | 922908611 | $833.7K | 4,662 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | | 084670702 | $804.9K | 2,692 | 0.8% |
| Paychex Inc COM(PAYX) | | 704326107 | $728.1K | 5,334 | 0.7% |
| Fastenal Co COM(FAST) | | 311900104 | $711.8K | 11,112 | 0.7% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | | 46432F859 | $695.0K | 13,782 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | | 46434G103 | $620.4K | 10,364 | 0.6% |
| Vanguard Total Bond Market Index Fund(BND) | | 921937835 | $582.0K | 6,867 | 0.6% |
| Amazon COM Inc COM(AMZN) | | 023135106 | $576.8K | 173 | 0.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | | 25434V880 | $536.2K | 20,536 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | | 46432F834 | $519.0K | 7,316 | 0.5% |
| Abbott Labs COM(ABT) | | 002824100 | $518.7K | 3,685 | 0.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | | 921908844 | $485.9K | 2,829 | 0.5% |
| Lowes COS Inc COM(LOW) | | 548661107 | $474.1K | 1,834 | 0.5% |
| Draftkings Inc COM CL A(DKNG1USD) | | 26142R104 | $448.2K | 16,315 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | | 464287200 | $426.9K | 895 | 0.4% |
| Spdr S&P 500 ETF(SPY) | | 78462F103 | $426.2K | 897 | 0.4% |
| Invesco QQQ Trust(QQQ) | | 46090E103 | $422.6K | 1,062 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | | 922908553 | $414.2K | 3,570 | 0.4% |
| Abbvie Inc COM(ABBV) | | 00287Y109 | $377.7K | 2,789 | 0.4% |
| Tesla Inc COM(TSLA) | | 88160R101 | $364.6K | 345 | 0.3% |
| Walmart Inc COM(WMT) | | 931142103 | $360.9K | 2,494 | 0.3% |
| Pfizer Inc COM(PFE) | | 717081103 | $348.3K | 5,898 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | | 464287655 | $339.2K | 1,525 | 0.3% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | | 33738R118 | $318.1K | 5,062 | 0.3% |
| Ishares Select Dividend ETF(DVY) | | 464287168 | $310.4K | 2,532 | 0.3% |
| Constellation Brands Inc CL A(STZ) | | 21036P108 | $301.4K | 1,201 | 0.3% |
| Dollar GEN Corp New COM(DG) | | 256677105 | $296.6K | 1,258 | 0.3% |
| Best BUY Inc COM(BBY) | | 086516101 | $291.2K | 2,867 | 0.3% |