| Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $89.6M | 2,716,978 | 43.5% |
| Dimensional ETF Trust Dimensional World ex U.S. Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $44.0M | 1,679,564 | 21.3% |
| Dimensional ETF Trust Dimensional Core Fixed Income ETF(DFCF) | CORE FIXED INCOM | 25434V872 | $29.4M | 699,815 | 14.3% |
| Dimensional ETF Trust Dimensional National Municipal Bond ETF(DFNM) | NATL MUN BD ETF | 25434V849 | $17.3M | 364,661 | 8.4% |
| Dimensional ETF Trust Dimensional Global ex US Core Fixed Income ETF(DFGX) | GLOBAL EX US COR | 25434V575 | $10.0M | 190,460 | 4.8% |
| Dimensional ETF Trust Dimensional Global Real Estate ETF(DFGR) | GLOBAL REAL EST | 25434V658 | $4.0M | 152,966 | 1.9% |
| iShares Core Aggressive Allocation ETF(AOA) | CORE 80/20 AGGRE | 464289859 | $1.9M | 24,552 | 0.9% |
| Vanguard Group, Inc. Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 1,196,406 | 0.6% |
| Johnson & Johnson Ordinary Shares(JNJ) | COM | 478160104 | $836.0K | 5,041 | 0.4% |
| iShares Core Growth Allocation ETF(AOR) | CORE 60/40 BALAN | 464289867 | $674.7K | 11,720 | 0.3% |
| Cisco Systems, Inc. Ordinary Shares(CSCO) | COM | 17275R102 | $663.5K | 10,752 | 0.3% |
| 3M Co. Ordinary Shares(MMM) | COM | 88579Y101 | $505.2K | 3,440 | 0.2% |
| Exxon Mobil Corp. Ordinary Shares(XOM) | COM | 30231G102 | $487.6K | 4,101 | 0.2% |
| GE Aerospace Ordinary Shares(GE) | COM NEW | 369604301 | $443.3K | 2,215 | 0.2% |
| Rockwell Automation Inc Ordinary Shares(ROK) | COM | 773903109 | $416.0K | 1,610 | 0.2% |
| International Business Machines Corp. Ordinary Shares(IBM) | COM | 459200101 | $402.0K | 1,617 | 0.2% |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Short Duration Core Plus ETF(JSCP) | SHORT DURA CORE | 46641Q274 | $203.1K | 4,301 | 0.1% |
| SSgA Active Trust Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $202.5K | 6,728 | 0.1% |
| Tesla Inc Ordinary Shares(TSLA) | COM | 88160R101 | $193.6K | 747 | 0.1% |
| Constellation Energy Corporation Ordinary Shares(CEG) | COM | 21037T109 | $185.5K | 920 | 0.1% |
| Procter & Gamble Co. Ordinary Shares(PG) | COM | 742718109 | $182.0K | 1,068 | 0.1% |
| J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $174.7K | 3,450 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $169.1K | 554 | 0.1% |
| Bristol-Myers Squibb Co. Ordinary Shares(BMY) | COM | 110122108 | $157.2K | 2,578 | 0.1% |
| Exelon Corp. Ordinary Shares(EXC) | COM | 30161N101 | $127.6K | 2,769 | 0.1% |
| iShares Core Moderate Allocation ETF(AOM) | CORE 40/60 MODER | 464289875 | $113.3K | 2,583 | 0.1% |
| Elevance Health Inc Ordinary Shares(ELV) | COM | 036752103 | $103.4K | 238 | 0.1% |
| Apple Inc Ordinary Shares(AAPL) | COM | 037833100 | $98.6K | 444 | 0.0% |
| Northrop Grumman Corp. Ordinary Shares(NOC) | COM | 666807102 | $86.4K | 169 | 0.0% |
| Amazon.com Inc. Ordinary Shares(AMZN) | COM | 023135106 | $82.6K | 434 | 0.0% |
| Lilly(Eli) & Co Ordinary Shares(LLY) | COM | 532457108 | $81.0K | 99 | 0.0% |
| Microsoft Corporation Ordinary Shares(MSFT) | COM | 594918104 | $73.1K | 195 | 0.0% |
| Seneca Foods Corp. Ordinary Shares(SENEB) | CL B | 817070105 | $72.6K | 800 | 0.0% |
| Seneca Foods Corp. Ordinary Shares(SENEA) | CL A | 817070501 | $71.2K | 800 | 0.0% |
| Meta Platforms Inc Ordinary Shares(META) | CL A | 30303M102 | $70.3K | 122 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $65.2K | 858 | 0.0% |
| GE HealthCare Technologies Inc Ordinary Shares(GEHC) | COMMON STOCK | 36266G107 | $59.9K | 742 | 0.0% |
| Alphabet Inc Ordinary Shares(GOOG) | CAP STK CL C | 02079K107 | $58.4K | 374 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $58.2K | 885 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | VAN FTSE DEV MKT | 921943858 | $57.3K | 1,128 | 0.0% |
| Republic Services, Inc. Ordinary Shares(RSG) | COM | 760759100 | $52.6K | 218 | 0.0% |
| Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund(VTIP) | STRM INFPROIDX | 922020805 | $52.0K | 1,041 | 0.0% |
| Consolidated Edison, Inc. Ordinary Shares(ED) | COM | 209115104 | $51.9K | 469 | 0.0% |
| Costar Group, Inc. Ordinary Shares(CSGP) | COM | 22160N109 | $50.8K | 641 | 0.0% |
| Janus Capital Management LLC Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $50.0K | 985 | 0.0% |
| Verizon Communications Inc Ordinary Shares(VZ) | COM | 92343V104 | $43.1K | 951 | 0.0% |
| Vanguard Group, Inc. Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $37.9K | 777 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $36.8K | 134 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $36.6K | 348 | 0.0% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $35.7K | 325 | 0.0% |