| Vanguard Growth ETF(VUG) | | 922908736 | $21.1M | 37,834 | 14.7% |
| Vanguard Value ETF(VTV) | | 922908744 | $20.7M | 138,346 | 14.5% |
| Dimensional Core Fixed Income ETF(DFCF) | | 25434V872 | $17.6M | 415,879 | 12.3% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | | 47103U852 | $10.0M | 217,780 | 7.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | | 47103U886 | $9.5M | 197,066 | 6.7% |
| Dimensional U.S. Targeted Value ETF(DFAT) | | 25434V609 | $7.9M | 150,858 | 5.5% |
| Financial Select Sector Spdr Fund(XLF) | | 81369Y605 | $6.9M | 183,779 | 4.8% |
| Industrial Select Sector Spdr Fund(XLI) | | 81369Y704 | $4.1M | 35,656 | 2.8% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | | 97717X578 | $3.4M | 118,318 | 2.4% |
| Paypal Hldgs Inc COM(PYPL) | | 70450Y103 | $2.8M | 45,745 | 2.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | | 46641Q837 | $1.1M | 22,324 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | | 084670702 | $1.1M | 3,092 | 0.8% |
| Tompkins Finl Corp COM(TMP) | | 890110109 | $953.8K | 15,837 | 0.7% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | | 25434V708 | $939.4K | 32,137 | 0.7% |
| Ishares Floating Rate Bond ETF(FLOT) | | 46429B655 | $920.5K | 18,184 | 0.6% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | | 47103U845 | $877.0K | 17,435 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | | 46090E103 | $870.6K | 2,126 | 0.6% |
| Amazon COM Inc COM(AMZN) | | 023135106 | $829.1K | 5,457 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | | 464287507 | $665.0K | 2,400 | 0.5% |
| Exxon Mobil Corp COM(XOM) | | 30231G102 | $647.0K | 6,471 | 0.5% |
| Nvidia Corporation COM(NVDA) | | 67066G104 | $634.0K | 1,280 | 0.4% |
| Microsoft Corp COM(MSFT) | | 594918104 | $606.7K | 1,613 | 0.4% |
| Paychex Inc COM(PAYX) | | 704326107 | $552.6K | 4,639 | 0.4% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | | 25434V880 | $535.3K | 21,919 | 0.4% |
| Bank America Corp COM(BAC) | | 060505104 | $479.9K | 14,254 | 0.3% |
| Fidelity Msci Information Technology Index ETF(FTEC) | | 316092808 | $467.9K | 3,257 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | | 02079K107 | $453.5K | 3,218 | 0.3% |
| Mcdonalds Corp COM(MCD) | | 580135101 | $446.2K | 1,505 | 0.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | | 46432F834 | $445.4K | 6,860 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | | 921908844 | $429.5K | 2,521 | 0.3% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | | 46432F859 | $418.1K | 8,790 | 0.3% |
| Fidelity Total Bond ETF(FBND) | | 316188309 | $411.7K | 8,943 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | | 464287655 | $376.1K | 1,874 | 0.3% |
| Apple Inc COM(AAPL) | | 037833100 | $372.3K | 1,934 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | | 78462F103 | $357.5K | 752 | 0.3% |
| Costco Whsl Corp New COM(COST) | | 22160K105 | $348.3K | 528 | 0.2% |
| Cisco SYS Inc COM(CSCO) | | 17275R102 | $347.5K | 3,879 | 0.2% |
| Home Depot Inc COM(HD) | | 437076102 | $338.5K | 977 | 0.2% |
| Merck & Co Inc COM(MRK) | | 58933Y105 | $334.2K | 3,065 | 0.2% |
| Eaton Corp PLC SHS(ETN) | | G29183103 | $325.4K | 1,351 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | | 169656105 | $324.7K | 142 | 0.2% |
| US Bancorp del COM New(USB) | | 902973304 | $321.8K | 7,435 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | | 46432F842 | $319.9K | 4,547 | 0.2% |
| Tesla Inc COM(TSLA) | | 88160R101 | $317.6K | 1,278 | 0.2% |
| Caterpillar Inc COM(CAT) | | 149123101 | $317.6K | 1,074 | 0.2% |
| Blackstone Inc COM(BX) | | 09260D107 | $309.8K | 2,366 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | | 78467Y107 | $306.6K | 604 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | | 46625H100 | $297.4K | 1,748 | 0.2% |
| Zimmer Biomet Holdings Inc COM(ZBH) | | 98956P102 | $287.5K | 2,362 | 0.2% |
| 3M Co COM(MMM) | | 88579Y101 | $286.1K | 2,617 | 0.2% |