| Vanguard Growth ETF(VUG) | | 922908736 | $24.0M | 69,680 | 12.8% |
| Vanguard Value ETF(VTV) | | 922908744 | $23.3M | 142,960 | 12.4% |
| Dimensional Core Fixed Income ETF(DFCF) | | 25434V872 | $18.0M | 429,904 | 9.6% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | | 47103U852 | $11.0M | 243,513 | 5.9% |
| Janus Henderson Short Duration Income ETF(VNLA) | | 47103U886 | $9.8M | 201,432 | 5.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | | 25434V609 | $8.4M | 154,380 | 4.5% |
| Financial Select Sector Spdr Fund(XLF) | | 81369Y605 | $7.9M | 186,852 | 4.2% |
| Industrial Select Sector Spdr Fund(XLI) | | 81369Y704 | $4.6M | 36,564 | 2.5% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | | 97717X578 | $3.5M | 117,552 | 1.8% |
| Paypal Hldgs Inc COM(PYPL) | | 70450Y103 | $3.2M | 47,232 | 1.7% |
| Nvidia Corporation COM(NVDA) | | 67066G104 | $2.3M | 2,517 | 1.2% |
| Microsoft Corp COM(MSFT) | | 594918104 | $2.2M | 5,260 | 1.2% |
| Amazon COM Inc COM(AMZN) | | 023135106 | $1.8M | 9,924 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | | 084670702 | $1.7M | 4,000 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | | 02079K107 | $1.3M | 8,357 | 0.7% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | | 46641Q837 | $1.1M | 22,373 | 0.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | | 25434V708 | $1.0M | 32,202 | 0.5% |
| Ishares Floating Rate Bond ETF(FLOT) | | 46429B655 | $938.1K | 18,373 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | | 46090E103 | $935.0K | 2,106 | 0.5% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | | 47103U845 | $893.9K | 17,618 | 0.5% |
| Exxon Mobil Corp COM(XOM) | | 30231G102 | $828.5K | 7,128 | 0.4% |
| Tompkins Finl Corp COM(TMP) | | 890110109 | $795.9K | 15,827 | 0.4% |
| Apple Inc COM(AAPL) | | 037833100 | $775.6K | 4,523 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | | 464287507 | $690.2K | 11,364 | 0.4% |
| Meta Platforms Inc CL A(META) | | 30303M102 | $651.3K | 1,341 | 0.3% |
| Merck & Co Inc COM(MRK) | | 58933Y105 | $640.9K | 4,857 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | | 46625H100 | $639.6K | 3,193 | 0.3% |
| Paychex Inc COM(PAYX) | | 704326107 | $616.8K | 5,023 | 0.3% |
| ELI Lilly & Co COM(LLY) | | 532457108 | $591.5K | 760 | 0.3% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | | 25434V880 | $558.3K | 21,944 | 0.3% |
| Mcdonalds Corp COM(MCD) | | 580135101 | $549.2K | 1,948 | 0.3% |
| Costco Whsl Corp New COM(COST) | | 22160K105 | $547.8K | 748 | 0.3% |
| Home Depot Inc COM(HD) | | 437076102 | $546.9K | 1,426 | 0.3% |
| Caterpillar Inc COM(CAT) | | 149123101 | $523.2K | 1,428 | 0.3% |
| Eaton Corp PLC SHS(ETN) | | G29183103 | $516.2K | 1,651 | 0.3% |
| Fidelity Msci Information Technology Index ETF(FTEC) | | 316092808 | $493.3K | 3,165 | 0.3% |
| Mastercard Incorporated CL A(MA) | | 57636Q104 | $490.7K | 1,019 | 0.3% |
| Tesla Inc COM(TSLA) | | 88160R101 | $479.2K | 2,726 | 0.3% |
| Cisco SYS Inc COM(CSCO) | | 17275R102 | $467.6K | 9,368 | 0.2% |
| Johnson & Johnson COM(JNJ) | | 478160104 | $465.7K | 2,944 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | | 169656105 | $459.3K | 158 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | | 46432F834 | $458.8K | 6,760 | 0.2% |
| Bank America Corp COM(BAC) | | 060505104 | $435.7K | 11,489 | 0.2% |
| Coca Cola Co COM(KO) | | 191216100 | $434.6K | 7,104 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | | 921908844 | $420.4K | 2,302 | 0.2% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | | 46432F859 | $416.4K | 8,777 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | | 78462F103 | $407.1K | 778 | 0.2% |
| Waste Mgmt Inc del COM(WM) | | 94106L109 | $401.6K | 1,884 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | | 464287655 | $396.2K | 1,884 | 0.2% |
| Fidelity Total Bond ETF(FBND) | | 316188309 | $394.2K | 8,701 | 0.2% |