| Vanguard Value ETF(VTV) | | 922908744 | $28.3M | 162,363 | 13.6% |
| Vanguard Growth ETF(VUG) | | 922908736 | $25.9M | 67,339 | 12.4% |
| Dimensional Core Fixed Income ETF(DFCF) | | 25434V872 | $22.8M | 527,315 | 10.9% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | | 47103U852 | $14.1M | 301,340 | 6.7% |
| Janus Henderson Short Duration Income ETF(VNLA) | | 47103U886 | $11.2M | 228,893 | 5.4% |
| Dimensional U.S. Targeted Value ETF(DFAT) | | 25434V609 | $8.8M | 158,925 | 4.2% |
| Financial Select Sector Spdr Fund(XLF) | | 81369Y605 | $5.2M | 115,097 | 2.5% |
| Industrial Select Sector Spdr Fund(XLI) | | 81369Y704 | $5.0M | 36,718 | 2.4% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | | 97717X578 | $4.3M | 131,559 | 2.1% |
| Paypal Hldgs Inc COM(PYPL) | | 70450Y103 | $3.8M | 48,290 | 1.8% |
| Nvidia Corporation COM(NVDA) | | 67066G104 | $2.9M | 24,133 | 1.4% |
| Microsoft Corp COM(MSFT) | | 594918104 | $2.2M | 5,209 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | | 084670702 | $1.8M | 3,869 | 0.9% |
| Amazon COM Inc COM(AMZN) | | 023135106 | $1.8M | 9,534 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | | 02079K107 | $1.4M | 8,190 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | | 46641Q837 | $1.4M | 26,828 | 0.7% |
| Exxon Mobil Corp COM(XOM) | | 30231G102 | $1.2M | 10,182 | 0.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | | 25434V708 | $1.1M | 32,389 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | | 46090E103 | $1.0M | 2,129 | 0.5% |
| Apple Inc COM(AAPL) | | 037833100 | $1.0M | 4,452 | 0.5% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | | 47103U845 | $1.0M | 19,754 | 0.5% |
| Tompkins Finl Corp COM(TMP) | | 890110109 | $913.8K | 15,812 | 0.4% |
| Meta Platforms Inc CL A(META) | | 30303M102 | $785.3K | 1,372 | 0.4% |
| Paychex Inc COM(PAYX) | | 704326107 | $713.5K | 5,317 | 0.3% |
| Tesla Inc COM(TSLA) | | 88160R101 | $693.3K | 2,650 | 0.3% |
| Costco Whsl Corp New COM(COST) | | 22160K105 | $672.7K | 759 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | | 46625H100 | $671.2K | 3,183 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | | 46429B655 | $664.4K | 13,017 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | | 78462F103 | $650.2K | 1,133 | 0.3% |
| Fidelity Total Bond ETF(FBND) | | 316188309 | $647.0K | 13,842 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | | 464287507 | $619.4K | 9,939 | 0.3% |
| Mcdonalds Corp COM(MCD) | | 580135101 | $616.1K | 2,023 | 0.3% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | | 25434V880 | $603.8K | 22,354 | 0.3% |
| Caterpillar Inc COM(CAT) | | 149123101 | $582.0K | 1,488 | 0.3% |
| Merck & Co Inc COM(MRK) | | 58933Y105 | $579.0K | 5,099 | 0.3% |
| ELI Lilly & Co COM(LLY) | | 532457108 | $578.3K | 653 | 0.3% |
| Eaton Corp PLC SHS(ETN) | | G29183103 | $576.2K | 1,739 | 0.3% |
| Coca Cola Co COM(KO) | | 191216100 | $557.8K | 7,762 | 0.3% |
| Cisco SYS Inc COM(CSCO) | | 17275R102 | $548.7K | 10,311 | 0.3% |
| Fidelity Msci Information Technology Index ETF(FTEC) | | 316092808 | $529.9K | 3,036 | 0.3% |
| Southern Co COM(SO) | | 842587107 | $520.5K | 5,772 | 0.2% |
| Johnson & Johnson COM(JNJ) | | 478160104 | $507.9K | 3,134 | 0.2% |
| Home Depot Inc COM(HD) | | 437076102 | $505.1K | 1,247 | 0.2% |
| Bank America Corp COM(BAC) | | 060505104 | $487.4K | 12,284 | 0.2% |
| Mastercard Incorporated CL A(MA) | | 57636Q104 | $485.6K | 983 | 0.2% |
| Blackstone Inc COM(BX) | | 09260D107 | $465.3K | 3,038 | 0.2% |
| Public Storage Oper Co COM(PSA) | | 74460D109 | $464.0K | 1,275 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | | 921908844 | $462.2K | 2,334 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | | 169656105 | $459.5K | 7,975 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | | 464287655 | $439.1K | 1,988 | 0.2% |