| Dimensional Core Fixed Income ETF(DFCF) | | 25434V872 | $17.6M | 424,141 | 14.1% |
| Vanguard Value ETF(VTV) | | 922908744 | $16.8M | 119,665 | 13.5% |
| Vanguard Growth ETF(VUG) | | 922908736 | $13.6M | 63,814 | 10.9% |
| Ishares Floating Rate Bond ETF(FLOT) | | 46429B655 | $7.3M | 144,321 | 5.8% |
| Janus Henderson Short Duration Income ETF(VNLA) | | 47103U886 | $6.7M | 141,565 | 5.4% |
| Dimensional U.S. Targeted Value ETF(DFAT) | | 25434V609 | $5.1M | 115,489 | 4.1% |
| Industrial Select Sector Spdr Fund(XLI) | | 81369Y704 | $3.1M | 31,210 | 2.5% |
| Financial Select Sector Spdr Fund(XLF) | | 81369Y605 | $3.0M | 87,581 | 2.4% |
| Apple Inc COM(AAPL) | | 037833100 | $3.0M | 23,028 | 2.4% |
| Home Depot Inc COM(HD) | | 437076102 | $2.8M | 8,877 | 2.3% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | | 97717X578 | $2.4M | 89,851 | 1.9% |
| Target Corp COM(TGT) | | 87612E106 | $2.0M | 13,090 | 1.6% |
| Paypal Hldgs Inc COM(PYPL) | | 70450Y103 | $1.9M | 26,042 | 1.5% |
| Block Inc CL A(XYZ) | | 852234103 | $1.7M | 27,024 | 1.4% |
| Tompkins Finl Corp COM(TMP) | | 890110109 | $1.2M | 15,864 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | | 464287226 | $1.1M | 11,576 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | | 084670702 | $1.1M | 3,490 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | | 46432F842 | $1.0M | 16,806 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | | 464287507 | $937.6K | 3,876 | 0.8% |
| Microsoft Corp COM(MSFT) | | 594918104 | $878.5K | 3,663 | 0.7% |
| Dimensional US Core Equity 2 ETF(DFAC) | | 25434V708 | $770.1K | 31,718 | 0.6% |
| Fidelity Total Bond ETF(FBND) | | 316188309 | $703.0K | 15,615 | 0.6% |
| Paychex Inc COM(PAYX) | | 704326107 | $678.4K | 5,871 | 0.5% |
| Exxon Mobil Corp COM(XOM) | | 30231G102 | $671.3K | 6,086 | 0.5% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | | 47103U845 | $636.3K | 12,918 | 0.5% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | | 46432F859 | $591.7K | 12,740 | 0.5% |
| Invesco QQQ Trust(QQQ) | | 46090E103 | $562.6K | 2,113 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | | 46641Q837 | $524.6K | 10,466 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | | 922908611 | $500.6K | 3,152 | 0.4% |
| Merck & Co Inc COM(MRK) | | 58933Y105 | $464.0K | 4,182 | 0.4% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | | 25434V880 | $458.7K | 21,237 | 0.4% |
| Walmart Inc COM(WMT) | | 931142103 | $452.8K | 3,194 | 0.4% |
| Fidelity Msci Information Technology Index ETF(FTEC) | | 316092808 | $440.2K | 4,658 | 0.4% |
| Pfizer Inc COM(PFE) | | 717081103 | $438.4K | 8,556 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | | 921908844 | $438.3K | 2,886 | 0.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | | 46432F834 | $428.8K | 7,408 | 0.3% |
| Abbvie Inc COM(ABBV) | | 00287Y109 | $423.7K | 2,622 | 0.3% |
| Fastenal Co COM(FAST) | | 311900104 | $396.1K | 8,370 | 0.3% |
| Bank America Corp COM(BAC) | | 060505104 | $390.6K | 11,795 | 0.3% |
| Lowes COS Inc COM(LOW) | | 548661107 | $361.3K | 1,813 | 0.3% |
| Abbott Labs COM(ABT) | | 002824100 | $348.4K | 3,174 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | | 464287200 | $337.5K | 878 | 0.3% |
| Draftkings Inc New COM CL A(DKNG) | | 26142V105 | $337.1K | 29,593 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | | 46434G103 | $328.0K | 7,024 | 0.3% |
| Zimmer Biomet Holdings Inc COM(ZBH) | | 98956P102 | $315.0K | 2,471 | 0.3% |
| Amazon COM Inc COM(AMZN) | | 023135106 | $314.3K | 3,742 | 0.3% |
| Dollar GEN Corp New COM(DG) | | 256677105 | $305.3K | 1,240 | 0.2% |
| Mcdonalds Corp COM(MCD) | | 580135101 | $304.5K | 1,155 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | | 922908553 | $295.3K | 3,581 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | | 46625H100 | $293.5K | 2,189 | 0.2% |