| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $55.3M | 613,226 | 15.6% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $39.3M | 502,526 | 11.1% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $35.0M | 475,516 | 9.9% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $30.8M | 142,371 | 8.7% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $25.0M | 576,937 | 7.0% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $23.6M | 264,671 | 6.7% |
| FT Vest Laddered Moderate Buffer ETF(BUFZ) | ETF | 33740U729 | $20.1M | 704,371 | 5.7% |
| FT Vest Investment Grade & Target Income ETF(LQTI) | ETF | 33738D747 | $19.0M | 1,049,625 | 5.3% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $13.5M | 278,010 | 3.8% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $10.2M | 205,052 | 2.9% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $6.1M | 99,826 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.9M | 25,695 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8M | 9,393 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.9M | 7,744 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.3M | 66,187 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3M | 10,004 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0M | 11,989 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0M | 8,738 | 0.8% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.4M | 2,263 | 0.7% |
| Vanguard New York Tax-Exempt Bond ETF(MUNY) | ETF | 92204H400 | $2.2M | 22,962 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9M | 6,969 | 0.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.9M | 11,670 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5M | 1,992 | 0.4% |
| DFA Invt Dimensions Group Inc US Core Eqty 2(DFAC) | ETF | 25239Y212 | $1.5M | 33,059 | 0.4% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.3M | 2,038 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3M | 3,971 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.2M | 3,486 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 11,059 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 1,637 | 0.3% |
| Tompkins Finl Corp COM(TMP) | Stock | 890110109 | $1.1M | 11,632 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.1M | 1,318 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.0M | 2,922 | 0.3% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $951.2K | 5,648 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $899.7K | 3,398 | 0.3% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $874.7K | 23,628 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $848.9K | 7,061 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $765.0K | 8,887 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $759.3K | 3,255 | 0.2% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $728.7K | 800 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $726.8K | 1,188 | 0.2% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $720.7K | 13,240 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $680.6K | 1,978 | 0.2% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $646.6K | 12,812 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $644.4K | 716 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $626.5K | 1,458 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $546.5K | 2,944 | 0.2% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $546.3K | 1,821 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $544.6K | 987 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $527.1K | 5,073 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $496.2K | 2,667 | 0.1% |