| Dimensional Core Fixed Income ETF(DFCF) | | 25434V872 | $24.3M | 602,500 | 19.3% |
| Vanguard Value ETF(VTV) | | 922908744 | $18.2M | 131,605 | 14.4% |
| Vanguard Growth ETF(VUG) | | 922908736 | $17.7M | 64,896 | 14.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | | 47103U886 | $9.1M | 189,925 | 7.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | | 25434V609 | $6.5M | 141,961 | 5.1% |
| Financial Select Sector Spdr Fund(XLF) | | 81369Y605 | $6.0M | 181,143 | 4.8% |
| Industrial Select Sector Spdr Fund(XLI) | | 81369Y704 | $3.4M | 33,991 | 2.7% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | | 97717X578 | $2.9M | 107,575 | 2.3% |
| Apple Inc COM(AAPL) | | 037833100 | $2.4M | 13,795 | 1.9% |
| Paypal Hldgs Inc COM(PYPL) | | 70450Y103 | $2.2M | 38,392 | 1.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | | 46641Q837 | $1.1M | 20,966 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | | 084670702 | $1.0M | 2,968 | 0.8% |
| Ishares Floating Rate Bond ETF(FLOT) | | 46429B655 | $933.2K | 18,338 | 0.7% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | | 47103U845 | $847.9K | 16,846 | 0.7% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | | 25434V708 | $839.0K | 32,022 | 0.7% |
| Tompkins Finl Corp COM(TMP) | | 890110109 | $776.1K | 15,842 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | | 46090E103 | $751.8K | 2,098 | 0.6% |
| Exxon Mobil Corp COM(XOM) | | 30231G102 | $725.9K | 6,174 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | | 464287507 | $639.8K | 2,566 | 0.5% |
| Amazon COM Inc COM(AMZN) | | 023135106 | $531.4K | 4,180 | 0.4% |
| Paychex Inc COM(PAYX) | | 704326107 | $509.5K | 4,417 | 0.4% |
| Draftkings Inc New COM CL A(DKNG) | | 26142V105 | $505.8K | 17,182 | 0.4% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | | 25434V880 | $490.0K | 21,759 | 0.4% |
| Nvidia Corporation COM(NVDA) | | 67066G104 | $487.6K | 1,121 | 0.4% |
| Fidelity Total Bond ETF(FBND) | | 316188309 | $463.7K | 10,645 | 0.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | | 46432F834 | $451.4K | 7,525 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | | 921908844 | $423.1K | 2,723 | 0.3% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | | 46432F859 | $403.2K | 8,693 | 0.3% |
| Cisco SYS Inc COM(CSCO) | | 17275R102 | $370.7K | 6,896 | 0.3% |
| Fidelity Msci Information Technology Index ETF(FTEC) | | 316092808 | $362.7K | 2,951 | 0.3% |
| Mcdonalds Corp COM(MCD) | | 580135101 | $349.0K | 1,325 | 0.3% |
| Microsoft Corp COM(MSFT) | | 594918104 | $332.1K | 1,052 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | | 464287655 | $320.1K | 1,811 | 0.3% |
| Bank America Corp COM(BAC) | | 060505104 | $311.5K | 11,377 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | | 78462F103 | $311.5K | 729 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | | 02079K107 | $310.5K | 2,355 | 0.2% |
| Pfizer Inc COM(PFE) | | 717081103 | $301.6K | 9,094 | 0.2% |
| Costco Whsl Corp New COM(COST) | | 22160K105 | $297.6K | 527 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | | 46432F842 | $294.9K | 4,582 | 0.2% |
| Merck & Co Inc COM(MRK) | | 58933Y105 | $284.9K | 2,767 | 0.2% |
| Home Depot Inc COM(HD) | | 437076102 | $284.7K | 942 | 0.2% |
| Caterpillar Inc COM(CAT) | | 149123101 | $271.9K | 996 | 0.2% |
| Zimmer Biomet Holdings Inc COM(ZBH) | | 98956P102 | $264.5K | 2,357 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | | 169656105 | $260.1K | 142 | 0.2% |
| Vanguard International Dividend Appreciation ETF(VIGI) | | 921946810 | $246.3K | 3,452 | 0.2% |
| 3M Co COM(MMM) | | 88579Y101 | $244.1K | 2,608 | 0.2% |
| Coca Cola Co COM(KO) | | 191216100 | $243.7K | 4,354 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | | 78467Y107 | $243.2K | 533 | 0.2% |
| Verizon Communications Inc COM(VZ) | | 92343V104 | $240.6K | 7,425 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | | 464287226 | $234.4K | 2,493 | 0.2% |