| VVANGUARD INDEX FDSVUG |
| 14.79% | 16.3% | $52.5M | 609,959 | $46.2M | 104,728 | +505,231+482.42% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 11.19% | 11.46% | $39.8M | 490,602 | $32.5M | 472,396 | +18,206+3.85% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 9.99% | 8.19% | $35.5M | 459,797 | $23.3M | 301,439 | +158,358+52.53% | Add |
| VVANGUARD INDEX FDSVTV |
| 8.68% | 10.61% | $30.8M | 141,554 | $30.1M | 153,093 | -11,539-7.54% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 7.35% | 5.31% | $26.1M | 573,804 | $15.1M | 330,148 | +243,656+73.80% | Add |
| JJANUS DETROIT STR TRJSMD |
| 7.33% | 5.43% | $26.0M | 257,207 | $15.4M | 191,762 | +65,445+34.13% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFZ |
| 5.55% | 6.49% | $19.7M | 706,069 | $18.4M | 699,118 | +6,951+0.99% | Add |
| FFIRST TR EXCHANGE-TRADED FDLQTI |
| 5.32% | 6.42% | $18.9M | 979,814 | $18.2M | 936,647 | +43,167+4.61% | Add |
| JJANUS DETROIT STR TRVNLA |
| 3.83% | 4.57% | $13.6M | 278,720 | $13.0M | 265,576 | +13,144+4.95% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 2.69% | — | $9.6M | 186,724 | $0 | 0 | +186,724 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 1.46% | 2.22% | $5.2M | 97,371 | $6.3M | 106,984 | -9,613-8.99% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.4% | 1.52% | $5.0M | 24,788 | $4.3M | 24,566 | +222+0.90% | Add |
 APPLE INCAAPL |
| 1.38% | 1.5% | $4.9M | 16,893 | $4.3M | 16,649 | +244+1.47% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.12% | 1.36% | $4.0M | 7,933 | $3.9M | 8,093 | -160-1.98% | Reduce |
 MICROSOFT CORPMSFT |
| 0.94% | 1.12% | $3.3M | 8,922 | $3.2M | 8,626 | +296+3.43% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.93% | 1.1% | $3.3M | 65,357 | $3.1M | 61,807 | +3,550+5.74% | Add |
| AAlphabet Inc Class CGOOG |
| 0.87% | 0.88% | $3.1M | 8,706 | $2.5M | 8,455 | +251+2.97% | Add |
 AMAZON COM INCAMZN |
| 0.78% | 0.84% | $2.8M | 11,670 | $2.4M | 11,339 | +331+2.92% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.73% | 0.3% | $2.6M | 2,262 | $840,299 | 2,284 | -22-0.96% | Reduce |
| VVANGUARD NY TAX FREE FDSMUNY |
| 0.66% | 0.89% | $2.4M | 22,643 | $2.5M | 24,668 | -2,025-8.21% | Reduce |
| IISHARES RUSSELLIWM |
| 0.58% | 0.51% | $2.1M | 6,899 | $1.4M | 5,753 | +1,146+19.92% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.42% | 0.44% | $1.5M | 1,979 | $1.3M | 1,917 | +62+3.23% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.41% | 0.45% | $1.5M | 32,988 | $1.3M | 32,906 | +82+0.25% | Add |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.59% | $1.4M | 10,582 | $1.7M | 10,473 | +109+1.04% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.4% | 0.28% | $1.4M | 2,011 | $804,149 | 1,293 | +718+55.53% | Add |
 CATERPILLAR INCCAT |
| 0.38% | 0.33% | $1.4M | 1,269 | $934,816 | 1,280 | -11-0.86% | Reduce |
 BROADCOM INCAVGO |
| 0.35% | 0.35% | $1.2M | 3,297 | $1.0M | 3,212 | +85+2.65% | Add |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.38% | $1.2M | 3,750 | $1.1M | 3,634 | +116+3.19% | Add |
 TESLA INCTSLA |
| 0.34% | 0.38% | $1.2M | 2,849 | $1.1M | 2,818 | +31+1.10% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.32% | 0.38% | $1.2M | 4,542 | $1.1M | 4,417 | +125+2.83% | Add |
 CISCO SYS INCCSCO |
| 0.32% | 0.27% | $1.1M | 9,754 | $757,757 | 9,724 | +30+0.31% | Add |
 TOMPKINS FINL CORPTMP |
| 0.31% | 0.32% | $1.1M | 11,631 | $919,690 | 11,630 | +1+0.01% | Add |
 INTEL CORPINTC |
| 0.26% | 0.11% | $934,632 | 6,694 | $320,487 | 6,673 | +21+0.31% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.25% | 0.29% | $890,207 | 5,611 | $818,462 | 5,540 | +71+1.28% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.24% | 0.28% | $865,353 | 23,489 | $800,062 | 23,244 | +245+1.05% | Add |
 META PLATFORMS INCMETA |
| 0.24% | 0.32% | $858,242 | 1,524 | $895,805 | 1,547 | -23-1.49% | Reduce |
 ELI LILLY & COLLY |
| 0.23% | 0.25% | $805,829 | 672 | $712,270 | 746 | -74-9.92% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.22% | 0.25% | $767,470 | 3,243 | $696,975 | 3,232 | +11+0.34% | Add |
| JJANUS HENDERSONJAAA |
| 0.21% | 0.28% | $730,698 | 14,472 | $798,517 | 15,853 | -1,381-8.71% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.2% | 0.21% | $712,769 | 12,509 | $606,564 | 12,311 | +198+1.61% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.2% | 0.21% | $693,723 | 686 | $582,147 | 677 | +9+1.33% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.19% | 0.27% | $666,409 | 712 | $758,105 | 761 | -49-6.44% | Reduce |
 BOEING COBA |
| 0.19% | 0.22% | $660,450 | 3,051 | $614,704 | 2,965 | +86+2.90% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.18% | 0.08% | $644,229 | 1,109 | $214,414 | 1,020 | +89+8.73% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.18% | 0.22% | $628,970 | 12,321 | $618,754 | 12,199 | +122+1.00% | Add |
 COCA COLA COKO |
| 0.17% | 0.22% | $611,513 | 7,524 | $613,870 | 8,069 | -545-6.75% | Reduce |
 ALPHABET INCGOOGL |
| 0.17% | 0.17% | $604,967 | 1,693 | $478,697 | 1,610 | +83+5.16% | Add |
 EATON CORP PLCETN |
| 0.16% | 0.17% | $579,149 | 1,359 | $478,013 | 1,308 | +51+3.90% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.16% | 0.15% | $558,506 | 1,956 | $411,670 | 1,954 | +2+0.10% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.15% | 0.18% | $546,481 | 1,064 | $509,204 | 1,036 | +28+2.70% | Add |
