| Vanguard Value ETF(VTV) | | 922908744 | $29.3M | 173,019 | 14.1% |
| Vanguard Growth ETF(VUG) | | 922908736 | $28.7M | 69,909 | 13.8% |
| Dimensional Core Fixed Income ETF(DFCF) | | 25434V872 | $24.1M | 583,897 | 11.6% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | | 47103U852 | $12.9M | 292,300 | 6.2% |
| Janus Henderson Short Duration Income ETF(VNLA) | | 47103U886 | $9.7M | 197,995 | 4.7% |
| Dimensional U.S. Targeted Value ETF(DFAT) | | 25434V609 | $8.8M | 158,034 | 4.2% |
| Financial Select Sector Spdr Fund(XLF) | | 81369Y605 | $5.3M | 108,900 | 2.5% |
| Industrial Select Sector Spdr Fund(XLI) | | 81369Y704 | $4.8M | 36,367 | 2.3% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | | 97717X578 | $3.7M | 122,855 | 1.8% |
| Paypal Hldgs Inc COM(PYPL) | | 70450Y103 | $3.4M | 39,725 | 1.6% |
| Nvidia Corporation COM(NVDA) | | 67066G104 | $3.0M | 22,537 | 1.5% |
| Microsoft Corp COM(MSFT) | | 594918104 | $2.2M | 5,186 | 1.1% |
| Amazon COM Inc COM(AMZN) | | 023135106 | $2.1M | 9,536 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | | 084670702 | $1.8M | 3,878 | 0.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | | 46641Q837 | $1.6M | 31,717 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | | 02079K107 | $1.5M | 8,124 | 0.7% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | | 25434V708 | $1.1M | 32,480 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | | 46090E103 | $1.1M | 2,141 | 0.5% |
| Exxon Mobil Corp COM(XOM) | | 30231G102 | $1.1M | 10,156 | 0.5% |
| Tompkins Finl Corp COM(TMP) | | 890110109 | $1.1M | 15,804 | 0.5% |
| Apple Inc COM(AAPL) | | 037833100 | $1.1M | 4,254 | 0.5% |
| Tesla Inc COM(TSLA) | | 88160R101 | $1.0M | 2,598 | 0.5% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | | 47103U845 | $1.0M | 20,174 | 0.5% |
| Meta Platforms Inc CL A(META) | | 30303M102 | $798.5K | 1,364 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | | 46625H100 | $780.4K | 3,256 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | | 78462F103 | $755.8K | 1,290 | 0.4% |
| Paychex Inc COM(PAYX) | | 704326107 | $687.5K | 4,903 | 0.3% |
| Costco Whsl Corp New COM(COST) | | 22160K105 | $680.2K | 742 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | | 46429B655 | $644.6K | 12,669 | 0.3% |
| Fidelity Total Bond ETF(FBND) | | 316188309 | $627.4K | 13,982 | 0.3% |
| Cisco SYS Inc COM(CSCO) | | 17275R102 | $586.7K | 9,911 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | | 464287507 | $564.4K | 9,057 | 0.3% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | | 25434V880 | $560.9K | 22,561 | 0.3% |
| Eaton Corp PLC SHS(ETN) | | G29183103 | $553.4K | 1,668 | 0.3% |
| Broadcom Inc COM(AVGO) | | 11135F101 | $541.2K | 2,335 | 0.3% |
| Bank America Corp COM(BAC) | | 060505104 | $537.6K | 12,232 | 0.3% |
| Mcdonalds Corp COM(MCD) | | 580135101 | $530.3K | 1,829 | 0.3% |
| Caterpillar Inc COM(CAT) | | 149123101 | $520.7K | 1,435 | 0.3% |
| Mastercard Incorporated CL A(MA) | | 57636Q104 | $513.0K | 974 | 0.2% |
| ELI Lilly & Co COM(LLY) | | 532457108 | $509.9K | 660 | 0.2% |
| Boeing Co COM(BA) | | 097023105 | $501.6K | 2,834 | 0.2% |
| Blackstone Inc COM(BX) | | 09260D107 | $485.2K | 2,814 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | | 169656105 | $474.4K | 7,868 | 0.2% |
| Southern Co COM(SO) | | 842587107 | $471.7K | 5,730 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | | 921908844 | $461.0K | 2,354 | 0.2% |
| Merck & Co Inc COM(MRK) | | 58933Y105 | $458.5K | 4,608 | 0.2% |
| Coca Cola Co COM(KO) | | 191216100 | $454.9K | 7,306 | 0.2% |
| Johnson & Johnson COM(JNJ) | | 478160104 | $448.0K | 3,098 | 0.2% |
| US Bancorp del COM New(USB) | | 902973304 | $437.5K | 9,147 | 0.2% |
| Home Depot Inc COM(HD) | | 437076102 | $425.6K | 1,094 | 0.2% |