| Vanguard Growth ETF(VUG) | ETF | 922908736 | $52.5M | 609,959 | 14.8% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $39.8M | 490,602 | 11.2% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $35.5M | 459,797 | 10.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $30.8M | 141,554 | 8.7% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $26.1M | 573,804 | 7.3% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $26.0M | 257,207 | 7.3% |
| FT Vest Laddered Moderate Buffer ETF(BUFZ) | ETF | 33740U729 | $19.7M | 706,069 | 5.5% |
| FT Vest Investment Grade & Target Income ETF(LQTI) | ETF | 33738D747 | $18.9M | 979,814 | 5.3% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $13.6M | 278,720 | 3.8% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $9.6M | 186,724 | 2.7% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $5.2M | 97,371 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.0M | 24,788 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9M | 16,893 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0M | 7,933 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.3M | 8,922 | 0.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.3M | 65,357 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1M | 8,706 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8M | 11,670 | 0.8% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.6M | 2,262 | 0.7% |
| Vanguard New York Tax-Exempt Bond ETF(MUNY) | ETF | 92204H400 | $2.4M | 22,643 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.1M | 6,899 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5M | 1,979 | 0.4% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.5M | 32,988 | 0.4% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.4M | 10,582 | 0.4% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.4M | 2,011 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.4M | 1,269 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.2M | 3,297 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2M | 3,750 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.2M | 2,849 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 4,542 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 9,754 | 0.3% |
| Tompkins Finl Corp COM(TMP) | Stock | 890110109 | $1.1M | 11,631 | 0.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $934.6K | 6,694 | 0.3% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $890.2K | 5,611 | 0.3% |
| Dimensional World EX U S Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $865.4K | 23,489 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $858.2K | 1,524 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $805.8K | 672 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $767.5K | 3,243 | 0.2% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $730.7K | 14,472 | 0.2% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $712.8K | 12,509 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $693.7K | 686 | 0.2% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $666.4K | 712 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $660.5K | 3,051 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $644.2K | 1,109 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $629.0K | 12,321 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $611.5K | 7,524 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $605.0K | 1,693 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $579.1K | 1,359 | 0.2% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $558.5K | 1,956 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $546.5K | 1,064 | 0.2% |