| Vanguard Value ETF(VTV) | | 922908744 | $34.2M | 197,999 | 15.1% |
| Vanguard Growth ETF(VUG) | | 922908736 | $30.7M | 82,856 | 13.6% |
| Dimensional Core Fixed Income ETF(DFCF) | | 25434V872 | $26.0M | 619,158 | 11.5% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | | 47103U852 | $14.4M | 317,886 | 6.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | | 25434V609 | $11.5M | 224,218 | 5.1% |
| Janus Henderson Short Duration Income ETF(VNLA) | | 47103U886 | $10.0M | 202,725 | 4.4% |
| Financial Select Sector Spdr Fund(XLF) | | 81369Y605 | $5.3M | 106,831 | 2.4% |
| Industrial Select Sector Spdr Fund(XLI) | | 81369Y704 | $4.7M | 36,124 | 2.1% |
| FT Vest Laddered Moderate Buffer ETF(BUFZ) | | 33740U729 | $4.1M | 175,274 | 1.8% |
| Energy Select Sector Spdr Fund(XLE) | | 81369Y506 | $3.7M | 39,112 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | | 084670702 | $3.6M | 6,718 | 1.6% |
| Apple Inc COM(AAPL) | | 037833100 | $3.6M | 16,038 | 1.6% |
| Microsoft Corp COM(MSFT) | | 594918104 | $3.2M | 8,605 | 1.4% |
| Nvidia Corporation COM(NVDA) | | 67066G104 | $2.8M | 25,883 | 1.2% |
| Amazon COM Inc COM(AMZN) | | 023135106 | $2.1M | 10,920 | 0.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | | 46641Q837 | $1.9M | 38,041 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | | 02079K107 | $1.3M | 8,427 | 0.6% |
| Exxon Mobil Corp COM(XOM) | | 30231G102 | $1.3M | 10,535 | 0.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | | 25434V708 | $1.1M | 32,560 | 0.5% |
| Tompkins Finl Corp COM(TMP) | | 890110109 | $1.0M | 16,126 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | | 78462F103 | $963.1K | 1,722 | 0.4% |
| Meta Platforms Inc CL A(META) | | 30303M102 | $886.9K | 1,539 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | | 46625H100 | $846.6K | 3,451 | 0.4% |
| Janus Henderson AAA CLO ETF(JAAA) | | 47103U845 | $845.2K | 16,667 | 0.4% |
| Tesla Inc COM(TSLA) | | 88160R101 | $759.4K | 2,930 | 0.3% |
| Johnson & Johnson COM(JNJ) | | 478160104 | $740.5K | 4,465 | 0.3% |
| Costco Whsl Corp New COM(COST) | | 22160K105 | $738.8K | 781 | 0.3% |
| Paychex Inc COM(PAYX) | | 704326107 | $698.8K | 4,529 | 0.3% |
| Cisco SYS Inc COM(CSCO) | | 17275R102 | $684.9K | 11,099 | 0.3% |
| Coca Cola Co COM(KO) | | 191216100 | $665.6K | 9,294 | 0.3% |
| Mcdonalds Corp COM(MCD) | | 580135101 | $646.3K | 2,069 | 0.3% |
| Fidelity Total Bond ETF(FBND) | | 316188309 | $632.9K | 13,864 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | | 46429B655 | $624.1K | 12,225 | 0.3% |
| ELI Lilly & Co COM(LLY) | | 532457108 | $594.0K | 719 | 0.3% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | | 25434V880 | $592.6K | 22,619 | 0.3% |
| Mastercard Incorporated CL A(MA) | | 57636Q104 | $563.7K | 1,028 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | | 921908844 | $538.2K | 2,774 | 0.2% |
| Bank America Corp COM(BAC) | | 060505104 | $521.1K | 12,487 | 0.2% |
| Broadcom Inc COM(AVGO) | | 11135F101 | $516.0K | 3,082 | 0.2% |
| Boeing Co COM(BA) | | 097023105 | $500.7K | 2,936 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | | 46090E103 | $476.0K | 1,015 | 0.2% |
| Southern Co COM(SO) | | 842587107 | $466.4K | 5,073 | 0.2% |
| Visa Inc COM CL A(V) | | 92826C839 | $458.1K | 1,307 | 0.2% |
| International Business Machs COM(IBM) | | 459200101 | $455.5K | 1,832 | 0.2% |
| Caterpillar Inc COM(CAT) | | 149123101 | $440.1K | 1,334 | 0.2% |
| Best BUY Inc COM(BBY) | | 086516101 | $419.7K | 5,701 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | | 78467Y107 | $418.4K | 784 | 0.2% |
| Home Depot Inc COM(HD) | | 437076102 | $417.5K | 1,139 | 0.2% |
| Eaton Corp PLC SHS(ETN) | | G29183103 | $415.6K | 1,529 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | | 464287655 | $408.5K | 2,048 | 0.2% |