| Vanguard Growth ETF(VUG) | | 922908736 | $43.9M | 91,599 | 15.8% |
| Vanguard Value ETF(VTV) | | 922908744 | $41.2M | 220,772 | 14.8% |
| Vanguard Core Bond ETF(VCRB) | | 922020748 | $17.4M | 222,133 | 6.2% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | | 47103U852 | $16.5M | 360,408 | 5.9% |
| Fidelity Total Bond ETF(FBND) | | 316188309 | $14.4M | 311,631 | 5.2% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | | 47103U209 | $14.0M | 167,362 | 5.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | | 47103U886 | $10.2M | 206,699 | 3.7% |
| FT Vest Laddered Moderate Buffer ETF(BUFZ) | | 33740U729 | $9.1M | 349,810 | 3.2% |
| Financial Select Sector Spdr Fund(XLF) | | 81369Y605 | $6.2M | 115,336 | 2.2% |
| Industrial Select Sector Spdr Fund(XLI) | | 81369Y704 | $6.1M | 39,604 | 2.2% |
| Nvidia Corporation COM(NVDA) | | 67066G104 | $4.8M | 25,686 | 1.7% |
| Microsoft Corp COM(MSFT) | | 594918104 | $4.7M | 9,156 | 1.7% |
| Apple Inc COM(AAPL) | | 037833100 | $4.2M | 16,666 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | | 084670702 | $4.1M | 8,146 | 1.5% |
| Energy Select Sector Spdr Fund(XLE) | | 81369Y506 | $4.0M | 44,264 | 1.4% |
| Amazon COM Inc COM(AMZN) | | 023135106 | $2.6M | 11,680 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | | 02079K107 | $2.2M | 8,888 | 0.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | | 46641Q837 | $1.5M | 29,020 | 0.5% |
| Tesla Inc COM(TSLA) | | 88160R101 | $1.3M | 2,947 | 0.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | | 25434V708 | $1.3M | 32,748 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | | 78462F103 | $1.3M | 1,892 | 0.5% |
| Meta Platforms Inc CL A(META) | | 30303M102 | $1.2M | 1,663 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | | 46625H100 | $1.2M | 3,806 | 0.4% |
| Exxon Mobil Corp COM(XOM) | | 30231G102 | $1.2M | 10,645 | 0.4% |
| Broadcom Inc COM(AVGO) | | 11135F101 | $1.1M | 3,331 | 0.4% |
| Tompkins Finl Corp COM(TMP) | | 890110109 | $1.1M | 16,114 | 0.4% |
| Johnson & Johnson COM(JNJ) | | 478160104 | $837.6K | 4,517 | 0.3% |
| Janus Henderson AAA CLO ETF(JAAA) | | 47103U845 | $834.7K | 16,438 | 0.3% |
| Cisco SYS Inc COM(CSCO) | | 17275R102 | $759.2K | 11,096 | 0.3% |
| Costco Whsl Corp New COM(COST) | | 22160K105 | $726.1K | 784 | 0.3% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | | 25434V880 | $723.0K | 23,039 | 0.3% |
| Boeing Co COM(BA) | | 097023105 | $653.7K | 3,029 | 0.2% |
| Bank America Corp COM(BAC) | | 060505104 | $649.7K | 12,593 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | | 464287655 | $645.8K | 2,669 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | | 78467Y107 | $617.0K | 1,035 | 0.2% |
| Mastercard Incorporated CL A(MA) | | 57636Q104 | $614.5K | 1,080 | 0.2% |
| Caterpillar Inc COM(CAT) | | 149123101 | $614.3K | 1,288 | 0.2% |
| Mcdonalds Corp COM(MCD) | | 580135101 | $611.7K | 2,013 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | | 46429B655 | $610.1K | 11,943 | 0.2% |
| Coca Cola Co COM(KO) | | 191216100 | $603.8K | 9,104 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | | 921908844 | $601.2K | 2,786 | 0.2% |
| Eaton Corp PLC SHS(ETN) | | G29183103 | $578.4K | 1,546 | 0.2% |
| ELI Lilly & Co COM(LLY) | | 532457108 | $578.3K | 758 | 0.2% |
| Oracle Corp COM(ORCL) | | 68389X105 | $573.1K | 2,038 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | | 38141G104 | $550.9K | 692 | 0.2% |
| International Business Machs COM(IBM) | | 459200101 | $529.1K | 1,875 | 0.2% |
| Paychex Inc COM(PAYX) | | 704326107 | $511.7K | 4,037 | 0.2% |
| First Trust Rising Dividend Achievers ETF(RDVY) | | 33738R506 | $495.4K | 7,366 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | | 46090E103 | $484.0K | 806 | 0.2% |
| Home Depot Inc COM(HD) | | 437076102 | $471.6K | 1,164 | 0.2% |