| Vanguard Morningstar Growth ETF | 613K | US$55.3M | 15.6% |
| First Trust Rising Dividend Achievers ETF | 503K | US$39.3M | 11.1% |
| Vanguard Core Bond ETF | 476K | US$35M | 9.9% |
| Vanguard Morningstar Value ETF | 142K | US$30.8M | 8.7% |
| Fidelity Total Bond ETF | 577K | US$25M | 7.0% |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | 265K | US$23.6M | 6.7% |
| FT Vest Laddered Moderate Buffer ETF | 704K | US$20.1M | 5.7% |
| FT Vest Investment Grade & Target Income ETF | 1.05M | US$19M | 5.3% |
| Janus Henderson Short Duration Income ETF | 278K | US$13.5M | 3.8% |
| Janus Henderson Securitized Income ETF | 205K | US$10.2M | 2.9% |
| State Street Energy Select Sector SPDR ETF | 99,826 | US$6.14M | 1.7% |
| Nvidia Corporation | 25,695 | US$5.87M | 1.7% |
| Microsoft Corp. | 9,393 | US$4.82M | 1.4% |
| Berkshire Hathaway Inc. | 7,744 | US$3.86M | 1.1% |
| Alphabet Inc (google) Class C | 10,716 | US$3.66M | 1.0% |
| JPMorgan Ultra-Short Income ETF | 66,187 | US$3.33M | 0.94% |
| Apple Inc | 10,004 | US$3.33M | 0.94% |
| Amazon.com, Inc. | 11,989 | US$2.99M | 0.84% |
| Micron Technology, Inc. | 2,263 | US$2.41M | 0.68% |
| Vanguard New York Tax-Exempt Bond ETF | 22,962 | US$2.24M | 0.63% |
| iShares Russell 2000 ETF | 6,969 | US$1.94M | 0.55% |
| State Street SPDR S&P 500 ETF | 1,992 | US$1.52M | 0.43% |
| U.S. Core Equity 2 Portfolio: ETF Class Shares | 33,059 | US$1.47M | 0.41% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 2,038 | US$1.34M | 0.38% |
| Jp Morgan Chase & Co. | 3,971 | US$1.31M | 0.37% |
| Broadcom Inc. | 3,486 | US$1.22M | 0.35% |
| Cisco Systems, Inc. | 11,059 | US$1.19M | 0.34% |
| Meta Platforms, Inc. | 1,637 | US$1.19M | 0.33% |
| Tompkins Financial Corporation | 11,632 | US$1.12M | 0.32% |
| Caterpillar, Inc. | 1,318 | US$1.07M | 0.30% |
| Tesla, Inc. | 2,922 | US$1.04M | 0.29% |
| State Street Health Care Select Sector SPDR ETF | 5,648 | US$951K | 0.27% |
| Johnson & Johnson | 3,398 | US$900K | 0.25% |
| Dimensional World ex U.S. Core Equity 2 ETF | 23,628 | US$875K | 0.25% |
| Intel Corporation | 7,061 | US$849K | 0.24% |
| Coca-cola Company (the) | 8,887 | US$765K | 0.22% |
| Vanguard Dividend Appreciation ETF | 3,255 | US$759K | 0.21% |
| Costco Wholesale Corporation | 800 | US$729K | 0.21% |
| Advanced Micro Devices Inc | 1,188 | US$727K | 0.20% |
| Bank Of America Corporation | 13,240 | US$721K | 0.20% |
| Janus Henderson AAA CLO ETF | 12,812 | US$647K | 0.18% |
| Goldman Sachs Group, Inc. (the) | 716 | US$644K | 0.18% |
| Rtx Corporation | 2,944 | US$546K | 0.15% |
| Fidelity MSCI Information Technology Index ETF | 1,821 | US$546K | 0.15% |
| Mastercard Incorporated | 987 | US$545K | 0.15% |
| Walmart Inc. | 5,073 | US$527K | 0.15% |
| Boeing Company (the) | 2,667 | US$496K | 0.14% |
| Crowdstrike Holdings, Inc. | 1,834 | US$486K | 0.14% |
| Visa Inc. | 1,335 | US$480K | 0.14% |
| Invesco QQQ Trust | 645 | US$477K | 0.13% |
| Chevron Corporation | 2,225 | US$454K | 0.13% |
| Mcdonald's Corporation | 1,903 | US$439K | 0.12% |
| Best Buy Co., Inc. | 4,939 | US$436K | 0.12% |
| Palo Alto Networks, Inc. | 1,034 | US$411K | 0.12% |
| Vanguard Information Technology ETF | 3,225 | US$405K | 0.11% |
| Vanguard Morningstar Total Stock Market ETF | 1,067 | US$399K | 0.11% |
| Southern Company (the) | 4,726 | US$392K | 0.11% |
| Amgen Inc. | 908 | US$383K | 0.11% |
| Morgan Stanley | 1,916 | US$360K | 0.10% |
| W.w. Grainger, Inc. | 286 | US$356K | 0.10% |
| International Business Machines Corporation | 1,602 | US$352K | 0.10% |
| Packaging Corporation Of America | 1,532 | US$351K | 0.10% |
| Home Depot, Inc. (the) | 1,234 | US$351K | 0.10% |
| Eli Lilly And Company | 288 | US$333K | 0.09% |
| Dimensional US Marketwide Value ETF | 5,913 | US$325K | 0.09% |
| Norfolk Southern Corporation | 1,045 | US$323K | 0.09% |
| Ge Aerospace | 1,011 | US$316K | 0.09% |
| Ge Vernova Inc. | 329 | US$313K | 0.09% |
| Applied Materials, Inc. | 598 | US$306K | 0.09% |
| State Street Industrial Select Sector SPDR ETF | 1,737 | US$290K | 0.08% |
| Wells Fargo & Company | 3,606 | US$289K | 0.08% |
| Lam Research Corporation | 873 | US$287K | 0.08% |
| Idexx Laboratories, Inc. | 545 | US$285K | 0.08% |
| Vanguard Tax-Exempt Bond ETF | 6,009 | US$285K | 0.08% |
| Oracle Corporation | 2,041 | US$280K | 0.08% |
| Dimensional Core Fixed Income ETF | 6,604 | US$265K | 0.07% |
| Netapp, Inc. | 1,261 | US$265K | 0.07% |
| iShares Core S&P 500 ETF | 340 | US$261K | 0.07% |
| iShares Core U.S. Aggregate Bond ETF | 2,655 | US$251K | 0.07% |
| Netflix, Inc. | 3,552 | US$247K | 0.07% |
| Chipotle Mexican Grill, Inc. | 7,706 | US$246K | 0.07% |
| iShares Core S&P Mid-Cap ETF | 3,346 | US$241K | 0.07% |
| U.s. Bancorp | 4,152 | US$240K | 0.07% |
| Pepsico, Inc. | 1,852 | US$235K | 0.07% |
| Corning Incorporated | 1,517 | US$233K | 0.07% |
| Paychex, Inc. | 2,315 | US$228K | 0.06% |
| Hewlett Packard Enterprise Company | 3,499 | US$224K | 0.06% |
| Zimmer Biomet Holdings, Inc. | 2,501 | US$222K | 0.06% |
| Elevance Health, Inc. | 570 | US$222K | 0.06% |
| Procter & Gamble Company (the) | 1,510 | US$219K | 0.06% |
| Merck & Company, Inc. | 1,492 | US$217K | 0.06% |
| Marathon Petroleum Corporation | 548 | US$217K | 0.06% |
| Vanguard High Dividend Yield Index ETF | 1,384 | US$215K | 0.06% |
| Texas Instruments Incorporated | 761 | US$213K | 0.06% |
| Vanguard Morningstar Mid-Cap ETF | 2,703 | US$212K | 0.06% |
| Waste Management, Inc. | 1,015 | US$207K | 0.06% |
| Sandisk Corporation | 118 | US$205K | 0.06% |
| Dell Technologies Inc. | 376 | US$202K | 0.06% |
| Walt Disney Company (the) | 1,927 | US$202K | 0.06% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |