| Vanguard Value ETF(VTV) | | 922908744 | $24.1M | 150,319 | 12.8% |
| Vanguard Growth ETF(VUG) | | 922908736 | $23.8M | 63,628 | 12.6% |
| Dimensional Core Fixed Income ETF(DFCF) | | 25434V872 | $19.5M | 468,562 | 10.3% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | | 47103U852 | $12.1M | 271,093 | 6.4% |
| Janus Henderson Short Duration Income ETF(VNLA) | | 47103U886 | $10.6M | 217,815 | 5.6% |
| Dimensional U.S. Targeted Value ETF(DFAT) | | 25434V609 | $7.6M | 147,408 | 4.1% |
| Financial Select Sector Spdr Fund(XLF) | | 81369Y605 | $4.5M | 110,338 | 2.4% |
| Industrial Select Sector Spdr Fund(XLI) | | 81369Y704 | $4.2M | 34,349 | 2.2% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | | 97717X578 | $3.8M | 123,924 | 2.0% |
| Nvidia Corporation COM(NVDA) | | 67066G104 | $3.1M | 24,984 | 1.6% |
| Paypal Hldgs Inc COM(PYPL) | | 70450Y103 | $2.7M | 47,068 | 1.4% |
| Microsoft Corp COM(MSFT) | | 594918104 | $2.4M | 5,268 | 1.2% |
| Amazon COM Inc COM(AMZN) | | 023135106 | $1.9M | 9,829 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | | 084670702 | $1.6M | 3,906 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | | 02079K107 | $1.5M | 8,386 | 0.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | | 46641Q837 | $1.2M | 23,427 | 0.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | | 25434V708 | $1.0M | 32,299 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | | 46090E103 | $1.0M | 2,122 | 0.5% |
| Exxon Mobil Corp COM(XOM) | | 30231G102 | $960.6K | 8,345 | 0.5% |
| Apple Inc COM(AAPL) | | 037833100 | $947.9K | 4,500 | 0.5% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | | 47103U845 | $909.6K | 17,878 | 0.5% |
| Tompkins Finl Corp COM(TMP) | | 890110109 | $773.7K | 15,822 | 0.4% |
| Ishares Floating Rate Bond ETF(FLOT) | | 46429B655 | $701.8K | 13,737 | 0.4% |
| Meta Platforms Inc CL A(META) | | 30303M102 | $674.0K | 1,337 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | | 464287507 | $666.9K | 11,395 | 0.4% |
| Merck & Co Inc COM(MRK) | | 58933Y105 | $653.5K | 5,279 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | | 46625H100 | $640.8K | 3,168 | 0.3% |
| Costco Whsl Corp New COM(COST) | | 22160K105 | $638.2K | 751 | 0.3% |
| ELI Lilly & Co COM(LLY) | | 532457108 | $636.6K | 703 | 0.3% |
| Paychex Inc COM(PAYX) | | 704326107 | $614.4K | 5,182 | 0.3% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | | 25434V880 | $564.3K | 22,199 | 0.3% |
| Fidelity Msci Information Technology Index ETF(FTEC) | | 316092808 | $543.6K | 3,169 | 0.3% |
| Eaton Corp PLC SHS(ETN) | | G29183103 | $540.3K | 1,723 | 0.3% |
| Boeing Co COM(BA) | | 097023105 | $531.8K | 2,922 | 0.3% |
| Tesla Inc COM(TSLA) | | 88160R101 | $525.6K | 2,656 | 0.3% |
| Bank America Corp COM(BAC) | | 060505104 | $509.4K | 12,808 | 0.3% |
| Mcdonalds Corp COM(MCD) | | 580135101 | $502.5K | 1,972 | 0.3% |
| Chipotle Mexican Grill Inc COM(CMG) | | 169656105 | $498.1K | 7,950 | 0.3% |
| Caterpillar Inc COM(CAT) | | 149123101 | $481.4K | 1,445 | 0.3% |
| Coca Cola Co COM(KO) | | 191216100 | $480.4K | 7,548 | 0.3% |
| Cisco SYS Inc COM(CSCO) | | 17275R102 | $473.5K | 9,967 | 0.3% |
| Mastercard Incorporated CL A(MA) | | 57636Q104 | $450.1K | 1,020 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | | 78462F103 | $449.4K | 826 | 0.2% |
| Johnson & Johnson COM(JNJ) | | 478160104 | $444.0K | 3,038 | 0.2% |
| Home Depot Inc COM(HD) | | 437076102 | $440.1K | 1,279 | 0.2% |
| Southern Co COM(SO) | | 842587107 | $429.9K | 5,542 | 0.2% |
| Waste Mgmt Inc del COM(WM) | | 94106L109 | $428.7K | 2,009 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | | 921908844 | $423.9K | 2,322 | 0.2% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | | 46432F859 | $419.7K | 8,860 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | | 46432F834 | $402.9K | 5,963 | 0.2% |