| Vanguard Growth ETF(VUG) | | 922908736 | $37.8M | 86,306 | 15.0% |
| Vanguard Value ETF(VTV) | | 922908744 | $36.4M | 206,101 | 14.5% |
| Dimensional Core Fixed Income ETF(DFCF) | | 25434V872 | $27.1M | 640,180 | 10.7% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | | 47103U852 | $15.1M | 335,723 | 6.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | | 25434V609 | $12.6M | 234,148 | 5.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | | 47103U886 | $10.0M | 203,800 | 4.0% |
| FT Vest Laddered Moderate Buffer ETF(BUFZ) | | 33740U729 | $7.4M | 297,515 | 2.9% |
| Financial Select Sector Spdr Fund(XLF) | | 81369Y605 | $5.7M | 109,237 | 2.3% |
| Industrial Select Sector Spdr Fund(XLI) | | 81369Y704 | $5.5M | 37,472 | 2.2% |
| Microsoft Corp COM(MSFT) | | 594918104 | $4.3M | 8,730 | 1.7% |
| Nvidia Corporation COM(NVDA) | | 67066G104 | $4.1M | 25,783 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | | 084670702 | $3.9M | 7,989 | 1.5% |
| Apple Inc COM(AAPL) | | 037833100 | $3.6M | 17,530 | 1.4% |
| Energy Select Sector Spdr Fund(XLE) | | 81369Y506 | $3.5M | 40,949 | 1.4% |
| Amazon COM Inc COM(AMZN) | | 023135106 | $2.4M | 10,765 | 0.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | | 46641Q837 | $2.1M | 40,909 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | | 02079K107 | $1.5M | 8,434 | 0.6% |
| Fidelity Total Bond ETF(FBND) | | 316188309 | $1.4M | 30,593 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | | 78462F103 | $1.2M | 1,921 | 0.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | | 25434V708 | $1.2M | 32,658 | 0.5% |
| Meta Platforms Inc CL A(META) | | 30303M102 | $1.2M | 1,574 | 0.5% |
| Exxon Mobil Corp COM(XOM) | | 30231G102 | $1.1M | 10,430 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | | 46625H100 | $1.1M | 3,662 | 0.4% |
| Tompkins Finl Corp COM(TMP) | | 890110109 | $1.0M | 16,132 | 0.4% |
| Tesla Inc COM(TSLA) | | 88160R101 | $915.5K | 2,882 | 0.4% |
| Broadcom Inc COM(AVGO) | | 11135F101 | $883.0K | 3,203 | 0.4% |
| Janus Henderson AAA CLO ETF(JAAA) | | 47103U845 | $857.7K | 16,901 | 0.3% |
| Cisco SYS Inc COM(CSCO) | | 17275R102 | $776.0K | 11,185 | 0.3% |
| Costco Whsl Corp New COM(COST) | | 22160K105 | $774.7K | 783 | 0.3% |
| Citigroup Inc COM New(C) | | 172967424 | $689.1K | 8,096 | 0.3% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | | 25434V880 | $672.7K | 22,903 | 0.3% |
| Johnson & Johnson COM(JNJ) | | 478160104 | $663.6K | 4,344 | 0.3% |
| Coca Cola Co COM(KO) | | 191216100 | $651.6K | 9,210 | 0.3% |
| Paychex Inc COM(PAYX) | | 704326107 | $617.9K | 4,248 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | | 46429B655 | $602.5K | 11,808 | 0.2% |
| Boeing Co COM(BA) | | 097023105 | $600.1K | 2,864 | 0.2% |
| Mcdonalds Corp COM(MCD) | | 580135101 | $574.3K | 1,966 | 0.2% |
| ELI Lilly & Co COM(LLY) | | 532457108 | $570.6K | 732 | 0.2% |
| Bank America Corp COM(BAC) | | 060505104 | $569.4K | 12,034 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | | 921908844 | $567.8K | 2,774 | 0.2% |
| Mastercard Incorporated CL A(MA) | | 57636Q104 | $566.6K | 1,008 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | | 46090E103 | $553.2K | 1,003 | 0.2% |
| International Business Machs COM(IBM) | | 459200101 | $548.5K | 1,861 | 0.2% |
| Micron Technology Inc COM(MU) | | 595112103 | $513.6K | 4,167 | 0.2% |
| Eaton Corp PLC SHS(ETN) | | G29183103 | $502.4K | 1,407 | 0.2% |
| Caterpillar Inc COM(CAT) | | 149123101 | $497.4K | 1,281 | 0.2% |
| Netflix Inc COM(NFLX) | | 64110L106 | $492.8K | 368 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | | 78467Y107 | $479.2K | 846 | 0.2% |
| Visa Inc COM CL A(V) | | 92826C839 | $478.6K | 1,348 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | | 464287655 | $477.6K | 2,213 | 0.2% |