| Vanguard Growth ETF(VUG) | ETF | 922908736 | $46.2M | 104,728 | 16.3% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $32.5M | 472,396 | 11.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $30.1M | 153,093 | 10.6% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $23.3M | 301,439 | 8.2% |
| FT Vest Laddered Moderate Buffer ETF(BUFZ) | ETF | 33740U729 | $18.4M | 699,118 | 6.5% |
| FT Vest Investment Grade & Target Income ETF(LQTI) | ETF | 33738D747 | $18.2M | 936,647 | 6.4% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $15.4M | 191,762 | 5.4% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $15.1M | 330,148 | 5.3% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $13.0M | 265,576 | 4.6% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $6.3M | 106,984 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.3M | 24,566 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.3M | 16,649 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.9M | 8,093 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2M | 8,626 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.1M | 61,807 | 1.1% |
| Vanguard New York Tax-Exempt Bond ETF(MUNY) | ETF | 92204H400 | $2.5M | 24,668 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5M | 8,455 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4M | 11,339 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7M | 10,473 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4M | 5,753 | 0.5% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.3M | 32,906 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3M | 1,917 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 4,417 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1M | 2,818 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1M | 3,634 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.0M | 3,212 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $934.8K | 1,280 | 0.3% |
| Tompkins Finl Corp COM(TMP) | Stock | 890110109 | $919.7K | 11,630 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $895.8K | 1,547 | 0.3% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $840.3K | 2,284 | 0.3% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $818.5K | 5,540 | 0.3% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $804.1K | 1,293 | 0.3% |
| Dimensional World EX U S Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $800.1K | 23,244 | 0.3% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $798.5K | 15,853 | 0.3% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $758.1K | 761 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $757.8K | 9,724 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $712.3K | 746 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $697.0K | 3,232 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $618.8K | 12,199 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $614.7K | 2,965 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $613.9K | 8,069 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $606.6K | 12,311 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $582.1K | 677 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $551.5K | 4,421 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $543.2K | 1,768 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $509.2K | 1,036 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $497.3K | 2,554 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $478.7K | 1,610 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $478.6K | 819 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $478.0K | 1,308 | 0.2% |