 TOMPKINS FINL CORPTMP |
| 7.39% | 7.03% | $105.6M | 1.1M | $88.2M | 1.1M | -2,024-0.18% | Reduce |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 6.91% | 6.86% | $98.7M | 297,851 | $86.1M | 299,463 | -1,612-0.54% | Reduce |
| IISHARES TRIWL |
| 6.49% | 6.38% | $92.7M | 501,427 | $80.1M | 498,861 | +2,566+0.51% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 5.24% | 4.08% | $74.8M | 982,891 | $51.3M | 748,898 | +233,993+31.24% | Add |
 APPLE INCAAPL |
| 3.58% | 3.66% | $51.2M | 176,958 | $46.0M | 181,272 | -4,314-2.38% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.57% | 3.5% | $51.1M | 255,190 | $44.0M | 252,162 | +3,028+1.20% | Add |
| VVANGUARD TOTALBND |
| 2.97% | 3.36% | $42.4M | 577,490 | $42.2M | 573,704 | +3,786+0.66% | Add |
 MICROSOFT CORPMSFT |
| 2.95% | 3.35% | $42.2M | 113,010 | $42.1M | 113,783 | -773-0.68% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.77% | 2.25% | $39.6M | 245,323 | $28.3M | 252,266 | -6,943-2.75% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.67% | 2.56% | $38.1M | 55,534 | $32.1M | 53,737 | +1,797+3.34% | Add |
| VVANGUARD FTSEVEA |
| 2.53% | 3.45% | $36.1M | 506,473 | $43.3M | 675,522 | -169,049-25.02% | Reduce |
 ELI LILLY & COLLY |
| 2.32% | 2.06% | $33.1M | 27,597 | $25.9M | 28,176 | -579-2.05% | Reduce |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 2.17% | 1.51% | $31.0M | 425,668 | $19.0M | 301,366 | +124,302+41.25% | Add |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 2.13% | — | $30.5M | 869,425 | $0 | 0 | +869,425 | New Buy |
 CISCO SYS INCCSCO |
| 1.85% | 1.45% | $26.5M | 225,381 | $18.3M | 235,325 | -9,944-4.23% | Reduce |
 WALMART INCWMT |
| 1.78% | 2.39% | $25.5M | 225,125 | $30.1M | 241,827 | -16,702-6.91% | Reduce |
 ALPHABET INCGOOGL |
| 1.7% | 1.61% | $24.3M | 67,872 | $20.3M | 70,501 | -2,629-3.73% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.62% | 1.13% | $23.2M | 121,594 | $14.2M | 107,012 | +14,582+13.63% | Add |
 EXXON MOBIL CORPXOM |
| 1.49% | 2.16% | $21.3M | 155,480 | $27.2M | 160,216 | -4,736-2.96% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.49% | 1.55% | $21.2M | 64,894 | $19.5M | 66,188 | -1,294-1.96% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.38% | 1.18% | $19.7M | 178,556 | $14.8M | 151,806 | +26,750+17.62% | Add |
 AMAZON COM INCAMZN |
| 1.21% | 1.22% | $17.2M | 72,363 | $15.3M | 73,303 | -940-1.28% | Reduce |
 AMGEN INC COMAMGN |
| 1.17% | 1.35% | $16.7M | 46,212 | $17.0M | 48,336 | -2,124-4.39% | Reduce |
 MCDONALDS CORPMCD |
| 1.04% | 1.33% | $14.8M | 54,789 | $16.7M | 53,743 | +1,046+1.95% | Add |
 WASTE MGMT INC DELWM |
| 0.98% | 1.16% | $14.0M | 63,005 | $14.6M | 63,587 | -582-0.92% | Reduce |
 TJX COS INC NEWTJX |
| 0.92% | 1.13% | $13.2M | 87,169 | $14.2M | 89,125 | -1,956-2.19% | Reduce |
 MERCK & CO INCMRK |
| 0.84% | 0.96% | $12.0M | 93,472 | $12.0M | 100,067 | -6,595-6.59% | Reduce |
| IISHARES COREIJH |
| 0.81% | 0.82% | $11.6M | 150,851 | $10.3M | 152,543 | -1,692-1.11% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.81% | 1.07% | $11.6M | 12,363 | $13.4M | 13,492 | -1,129-8.37% | Reduce |
 HOME DEPOT INCHD |
| 0.8% | 0.85% | $11.5M | 32,588 | $10.7M | 32,492 | +96+0.30% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.78% | 0.86% | $11.1M | 21,576 | $10.8M | 21,635 | -59-0.27% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.76% | 0.82% | $10.9M | 47,397 | $10.3M | 47,414 | -17-0.04% | Reduce |
| IISHARES RUSSELLIWM |
| 0.74% | 0.58% | $10.5M | 35,005 | $7.3M | 29,450 | +5,555+18.86% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.72% | 0.82% | $10.3M | 20,493 | $10.3M | 21,418 | -925-4.32% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.72% | 0.85% | $10.2M | 80,865 | $10.7M | 81,794 | -929-1.14% | Reduce |
 BLACKROCK INC COMBLK |
| 0.7% | 0.81% | $10.0M | 10,408 | $10.1M | 10,532 | -124-1.18% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.67% | 0.84% | $9.5M | 104,993 | $10.5M | 102,729 | +2,264+2.20% | Add |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.67% | 0.76% | $9.5M | 117,098 | $9.6M | 118,282 | -1,184-1.00% | Reduce |
 ABBVIE INCABBV |
| 0.62% | 0.61% | $8.9M | 35,368 | $7.6M | 35,148 | +220+0.63% | Add |
 PEPSICO INCPEP |
| 0.61% | 0.83% | $8.7M | 64,341 | $10.4M | 67,078 | -2,737-4.08% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.61% | 0.69% | $8.7M | 24,508 | $8.6M | 25,073 | -565-2.25% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.55% | 0.62% | $7.8M | 30,781 | $7.8M | 31,874 | -1,093-3.43% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.54% | 0.78% | $7.8M | 84,756 | $9.8M | 106,628 | -21,872-20.51% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.54% | 0.61% | $7.7M | 52,634 | $7.7M | 53,164 | -530-1.00% | Reduce |
 PUBLIC STORAGE COMPSA |
| 0.54% | 0.53% | $7.6M | 24,022 | $6.6M | 24,358 | -336-1.38% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.5% | 0.86% | $7.2M | 35,472 | $10.8M | 51,527 | -16,055-31.16% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.46% | 0.54% | $6.5M | 34,339 | $6.8M | 36,008 | -1,669-4.64% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.44% | 0.39% | $6.3M | 105,192 | $4.9M | 89,332 | +15,860+17.75% | Add |
| IISHARES TRUSXF |
| 0.43% | — | $6.1M | 88,052 | $0 | 0 | +88,052 | New Buy |
| MMORGAN STANLEY ETF TRUSTCVIE |
| 0.41% | — | $5.9M | 69,588 | $0 | 0 | +69,588 | New Buy |
