| Vanguard Growth ETF(VUG) | ETF | 922908736 | $49.5M | 101,388 | 17.6% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $30.6M | 440,766 | 10.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $28.8M | 150,747 | 10.3% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $22.3M | 286,869 | 8.0% |
| FT Vest Laddered Moderate Buffer ETF(BUFZ) | ETF | 33740U729 | $17.4M | 656,390 | 6.2% |
| FT Vest Investment Grade & Target Income ETF(LQTI) | ETF | 33738D747 | $16.6M | 827,524 | 5.9% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $15.0M | 183,473 | 5.3% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $14.7M | 319,492 | 5.2% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $13.0M | 265,300 | 4.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.6M | 24,729 | 1.6% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $4.6M | 102,520 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4M | 8,814 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.4M | 16,027 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3M | 8,791 | 1.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.1M | 61,546 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7M | 8,450 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6M | 11,415 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4M | 5,645 | 0.5% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.3M | 32,824 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.3M | 2,855 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3M | 1,849 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 10,424 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2M | 3,655 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.1M | 3,178 | 0.4% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $1.1M | 23,912 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.0M | 1,542 | 0.4% |
| Tompkins Finl Corp COM(TMP) | Stock | 890110109 | $952.1K | 13,129 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $898.6K | 4,342 | 0.3% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $856.3K | 5,532 | 0.3% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $846.1K | 16,729 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $808.5K | 10,496 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $803.3K | 747 | 0.3% |
| Dimensional World EX U S Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $759.5K | 23,205 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $753.6K | 1,249 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $728.2K | 1,271 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $707.8K | 3,220 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $683.5K | 12,427 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $656.8K | 1,150 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $653.6K | 758 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $643.5K | 2,964 | 0.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $627.8K | 2,200 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $616.6K | 12,123 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $594.6K | 8,505 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $592.4K | 674 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $567.8K | 1,858 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $544.1K | 1,837 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $509.4K | 1,627 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $503.2K | 1,580 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $499.5K | 813 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $489.9K | 4,397 | 0.2% |