| Dimensional Core Fixed Income ETF(DFCF) | | 25434V872 | $20.3M | 476,778 | 15.3% |
| Vanguard Growth ETF(VUG) | | 922908736 | $17.2M | 68,764 | 12.9% |
| Vanguard Value ETF(VTV) | | 922908744 | $15.9M | 115,482 | 12.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | | 47103U886 | $7.1M | 149,532 | 5.4% |
| Ishares Floating Rate Bond ETF(FLOT) | | 46429B655 | $6.9M | 137,662 | 5.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | | 25434V609 | $5.2M | 115,903 | 3.9% |
| Financial Select Sector Spdr Fund(XLF) | | 81369Y605 | $4.8M | 149,543 | 3.6% |
| Apple Inc COM(AAPL) | | 037833100 | $4.2M | 25,277 | 3.1% |
| Industrial Select Sector Spdr Fund(XLI) | | 81369Y704 | $3.0M | 29,418 | 2.2% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | | 97717X578 | $2.7M | 95,453 | 2.0% |
| Home Depot Inc COM(HD) | | 437076102 | $2.5M | 8,305 | 1.9% |
| Target Corp COM(TGT) | | 87612E106 | $2.2M | 13,480 | 1.7% |
| Paypal Hldgs Inc COM(PYPL) | | 70450Y103 | $2.2M | 28,441 | 1.6% |
| Tompkins Finl Corp COM(TMP) | | 890110109 | $1.0M | 15,852 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | | 084670702 | $1.0M | 3,397 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | | 46432F842 | $959.0K | 14,345 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | | 464287507 | $924.5K | 3,696 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | | 464287226 | $914.3K | 9,176 | 0.7% |
| Microsoft Corp COM(MSFT) | | 594918104 | $900.9K | 3,125 | 0.7% |
| Dimensional US Core Equity 2 ETF(DFAC) | | 25434V708 | $810.1K | 31,795 | 0.6% |
| Paychex Inc COM(PAYX) | | 704326107 | $699.7K | 6,106 | 0.5% |
| Invesco QQQ Trust(QQQ) | | 46090E103 | $690.6K | 2,152 | 0.5% |
| Exxon Mobil Corp COM(XOM) | | 30231G102 | $670.6K | 6,116 | 0.5% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | | 46432F859 | $582.0K | 12,343 | 0.4% |
| Draftkings Inc New COM CL A(DKNG) | | 26142V105 | $575.5K | 29,727 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | | 46641Q837 | $548.0K | 10,891 | 0.4% |
| Fidelity Msci Information Technology Index ETF(FTEC) | | 316092808 | $531.9K | 4,668 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | | 922908611 | $509.3K | 3,208 | 0.4% |
| Fidelity Total Bond ETF(FBND) | | 316188309 | $502.5K | 10,925 | 0.4% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | | 25434V880 | $490.6K | 21,276 | 0.4% |
| Merck & Co Inc COM(MRK) | | 58933Y105 | $485.7K | 4,565 | 0.4% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | | 47103U845 | $481.7K | 9,730 | 0.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | | 46432F834 | $458.9K | 7,408 | 0.3% |
| Fastenal Co COM(FAST) | | 311900104 | $451.5K | 8,370 | 0.3% |
| Walmart Inc COM(WMT) | | 931142103 | $448.0K | 3,039 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | | 921908844 | $429.8K | 2,791 | 0.3% |
| Abbvie Inc COM(ABBV) | | 00287Y109 | $418.8K | 2,628 | 0.3% |
| Amazon COM Inc COM(AMZN) | | 023135106 | $384.2K | 3,720 | 0.3% |
| Pfizer Inc COM(PFE) | | 717081103 | $377.9K | 9,262 | 0.3% |
| Nvidia Corporation COM(NVDA) | | 67066G104 | $375.6K | 1,352 | 0.3% |
| Mcdonalds Corp COM(MCD) | | 580135101 | $369.6K | 1,322 | 0.3% |
| Lowes COS Inc COM(LOW) | | 548661107 | $362.7K | 1,814 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | | 464287200 | $345.7K | 841 | 0.3% |
| Bank America Corp COM(BAC) | | 060505104 | $332.5K | 11,627 | 0.3% |
| Zimmer Biomet Holdings Inc COM(ZBH) | | 98956P102 | $319.8K | 2,476 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | | 46434G103 | $319.3K | 6,545 | 0.2% |
| Cisco SYS Inc COM(CSCO) | | 17275R102 | $313.4K | 5,995 | 0.2% |
| Abbott Labs COM(ABT) | | 002824100 | $311.5K | 3,077 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | | 464287655 | $291.3K | 1,633 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | | 922908553 | $290.6K | 3,499 | 0.2% |