| Dimensional Core Fixed Income ETF(DFCF) | | 25434V872 | $22.3M | 535,519 | 17.3% |
| Vanguard Value ETF(VTV) | | 922908744 | $17.9M | 126,280 | 13.9% |
| Vanguard Growth ETF(VUG) | | 922908736 | $17.2M | 60,959 | 13.3% |
| Janus Henderson Short Duration Income ETF(VNLA) | | 47103U886 | $8.4M | 174,990 | 6.5% |
| Dimensional U.S. Targeted Value ETF(DFAT) | | 25434V609 | $6.0M | 130,186 | 4.7% |
| Financial Select Sector Spdr Fund(XLF) | | 81369Y605 | $5.6M | 166,790 | 4.3% |
| Industrial Select Sector Spdr Fund(XLI) | | 81369Y704 | $3.3M | 31,202 | 2.6% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | | 97717X578 | $2.9M | 103,908 | 2.2% |
| Apple Inc COM(AAPL) | | 037833100 | $2.5M | 12,910 | 1.9% |
| Paypal Hldgs Inc COM(PYPL) | | 70450Y103 | $2.3M | 34,900 | 1.8% |
| Ishares Floating Rate Bond ETF(FLOT) | | 46429B655 | $1.2M | 22,944 | 0.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | | 46641Q837 | $1.1M | 21,543 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | | 084670702 | $1.0M | 2,981 | 0.8% |
| Microsoft Corp COM(MSFT) | | 594918104 | $1.0M | 2,982 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | | 464287507 | $948.0K | 3,626 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | | 46432F842 | $933.2K | 13,826 | 0.7% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | | 47103U845 | $885.2K | 17,757 | 0.7% |
| Tompkins Finl Corp COM(TMP) | | 890110109 | $882.9K | 15,852 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | | 464287226 | $877.5K | 8,959 | 0.7% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | | 25434V708 | $866.2K | 31,906 | 0.7% |
| Invesco QQQ Trust(QQQ) | | 46090E103 | $765.3K | 2,072 | 0.6% |
| Home Depot Inc COM(HD) | | 437076102 | $727.4K | 2,342 | 0.6% |
| Paychex Inc COM(PAYX) | | 704326107 | $697.7K | 6,237 | 0.5% |
| Exxon Mobil Corp COM(XOM) | | 30231G102 | $659.2K | 6,146 | 0.5% |
| Fidelity Msci Information Technology Index ETF(FTEC) | | 316092808 | $598.5K | 4,581 | 0.5% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | | 46432F859 | $575.0K | 12,329 | 0.4% |
| Nvidia Corporation COM(NVDA) | | 67066G104 | $558.0K | 1,319 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | | 922908611 | $527.2K | 3,187 | 0.4% |
| Merck & Co Inc COM(MRK) | | 58933Y105 | $518.3K | 4,492 | 0.4% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | | 25434V880 | $502.5K | 21,557 | 0.4% |
| Fidelity Total Bond ETF(FBND) | | 316188309 | $499.3K | 10,994 | 0.4% |
| Fastenal Co COM(FAST) | | 311900104 | $493.7K | 8,370 | 0.4% |
| Amazon COM Inc COM(AMZN) | | 023135106 | $481.3K | 3,692 | 0.4% |
| Draftkings Inc New COM CL A(DKNG) | | 26142V105 | $475.3K | 17,889 | 0.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | | 46432F834 | $471.2K | 7,525 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | | 921908844 | $440.4K | 2,711 | 0.3% |
| Lowes COS Inc COM(LOW) | | 548661107 | $408.3K | 1,809 | 0.3% |
| Mcdonalds Corp COM(MCD) | | 580135101 | $368.9K | 1,236 | 0.3% |
| Zimmer Biomet Holdings Inc COM(ZBH) | | 98956P102 | $361.1K | 2,480 | 0.3% |
| Walmart Inc COM(WMT) | | 931142103 | $355.9K | 2,264 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | | 464287200 | $344.7K | 773 | 0.3% |
| Abbvie Inc COM(ABBV) | | 00287Y109 | $340.3K | 2,526 | 0.3% |
| Abbott Labs COM(ABT) | | 002824100 | $335.4K | 3,077 | 0.3% |
| Pfizer Inc COM(PFE) | | 717081103 | $319.3K | 8,704 | 0.2% |
| Bank America Corp COM(BAC) | | 060505104 | $318.3K | 11,095 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | | 169656105 | $316.6K | 148 | 0.2% |
| Cisco SYS Inc COM(CSCO) | | 17275R102 | $314.7K | 6,083 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | | 464287655 | $313.6K | 1,674 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | | 46434G103 | $293.5K | 5,954 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | | 78462F103 | $285.2K | 643 | 0.2% |