| SSPDR SERIES TRUSTSPYG |
| 9.04% | 7.94% | $14.6M | 122,599 | $11.4M | 116,563 | +6,036+5.18% | Add |
| SSTATE STREETSPYV |
| 8.41% | 8.31% | $13.6M | 223,035 | $11.9M | 211,159 | +11,876+5.62% | Add |
| IISHARES TRIEFA |
| 8.19% | 8.29% | $13.2M | 136,811 | $11.9M | 131,629 | +5,182+3.94% | Add |
 ISHARES MBSACGL |
| 5.49% | 6.09% | $8.9M | 93,670 | $8.8M | 92,201 | +1,469+1.59% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 4.1% | 4.42% | $6.6M | 117,157 | $6.3M | 111,989 | +5,168+4.61% | Add |
| IISHARES TRHDV |
| 3.8% | 3.48% | $6.1M | 223,474 | $5.0M | 36,844 | +186,630+506.54% | Add |
| WWORLD GOLD TRGLD |
| 3.74% | 4.57% | $6.0M | 75,875 | $6.6M | 70,864 | +5,011+7.07% | Add |
| SSTATE STREETSPYM |
| 3.38% | 3.19% | $5.5M | 62,044 | $4.6M | 59,984 | +2,060+3.43% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 3.35% | 3.3% | $5.4M | 259,086 | $4.7M | 226,437 | +32,649+14.42% | Add |
| IISHARES COREIJR |
| 3.24% | 2.92% | $5.2M | 35,191 | $4.2M | 33,789 | +1,402+4.15% | Add |
| IISHARES COREIJH |
| 3.14% | 3.01% | $5.1M | 65,778 | $4.3M | 63,974 | +1,804+2.82% | Add |
| IISHARES TRUSMV |
| 2.99% | 2.87% | $4.8M | 50,047 | $4.1M | 44,436 | +5,611+12.63% | Add |
| IISHARES INCIEMG |
| 2.96% | 2.69% | $4.8M | 57,628 | $3.9M | 55,355 | +2,273+4.11% | Add |
| IISHARES RUSSELLIWF |
| 2.76% | 2.41% | $4.5M | 35,867 | $3.5M | 8,114 | +27,753+342.04% | Add |
| IISHARES TRIWD |
| 2.7% | 2.38% | $4.3M | 17,932 | $3.4M | 16,007 | +1,925+12.03% | Add |
| JJANUS HENDERSONJAAA |
| 2.68% | 2.94% | $4.3M | 85,705 | $4.2M | 83,899 | +1,806+2.15% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.64% | — | $4.3M | 72,171 | $0 | 0 | +72,171 | New Buy |
| SSTATE STREETSPIB |
| 2.62% | 2.81% | $4.2M | 126,529 | $4.0M | 120,370 | +6,159+5.12% | Add |
| SSCHWAB USSCHX |
| 2.45% | 2.35% | $3.9M | 134,020 | $3.4M | 131,851 | +2,169+1.65% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2% | 1.82% | $3.2M | 33,443 | $2.6M | 29,545 | +3,898+13.19% | Add |
| BBNY MELLON ETF TRUSTBKGI |
| 1.84% | 1.92% | $3.0M | 66,075 | $2.8M | 61,894 | +4,181+6.76% | Add |
| FFRANKLIN FTSE CANADAFLCA |
| 1.76% | 1.82% | $2.8M | 55,037 | $2.6M | 53,570 | +1,467+2.74% | Add |
| IISHARES ESGEFA |
| 1.49% | 1.36% | $2.4M | 23,363 | $2.0M | 20,454 | +2,909+14.22% | Add |
| IISHARES GOLD TRIAU |
| 1.39% | 1.66% | $2.2M | 29,589 | $2.4M | 27,066 | +2,523+9.32% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.31% | 1.29% | $2.1M | 2,829 | $1.9M | 2,849 | -20-0.70% | Reduce |
| VVANGUARD FTSEVEA |
| 1.24% | 1.31% | $2.0M | 28,043 | $1.9M | 29,467 | -1,424-4.83% | Reduce |
 APPLE INCAAPL |
| 0.91% | 0.86% | $1.5M | 5,066 | $1.2M | 4,896 | +170+3.47% | Add |
| IISHARES TRIVV |
| 0.76% | 0.75% | $1.2M | 1,629 | $1.1M | 1,644 | -15-0.91% | Reduce |
| VVANGUARD FSTEVWO |
| 0.67% | 0.68% | $1.1M | 18,183 | $974,413 | 18,028 | +155+0.86% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.61% | 0.63% | $981,973 | 4,150 | $906,478 | 4,215 | -65-1.54% | Reduce |
| IISHARES INCESGE |
| 0.6% | 0.54% | $972,334 | 17,779 | $775,855 | 17,063 | +716+4.20% | Add |
| IISHARES TRSGOV |
| 0.59% | 1.21% | $956,889 | 9,505 | $1.7M | 17,288 | -7,783-45.02% | Reduce |
| IISHARES TRIVW |
| 0.56% | 0.52% | $907,560 | 6,599 | $746,413 | 6,599 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.38% | 0.51% | $605,784 | 1,624 | $738,119 | 1,994 | -370-18.56% | Reduce |
| IISHARES TRIDV |
| 0.36% | 0.31% | $574,883 | 13,876 | $438,667 | 10,307 | +3,569+34.63% | Add |
| IISHARES S&PIVE |
| 0.35% | 0.36% | $557,432 | 2,455 | $518,373 | 2,455 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 0.34% | 0.34% | $542,184 | 4,100 | $493,988 | 4,400 | -300-6.82% | Reduce |
| SSPDR GOLD TRGLD |
| 0.32% | 0.42% | $519,416 | 1,410 | $606,709 | 1,410 | 00.00% | Unchanged |
 COMMUNITY FINANCIAL SYSTEM ICBU |
| 0.32% | 0.31% | $508,166 | 7,571 | $444,039 | 7,571 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.31% | 0.29% | $500,749 | 8,683 | $413,528 | 8,558 | +125+1.46% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.29% | 0.38% | $464,859 | 4,511 | $551,127 | 5,519 | -1,008-18.26% | Reduce |
| AAVANTIS U SAVUV |
| 0.28% | 0.31% | $451,132 | 3,616 | $451,491 | 4,087 | -471-11.52% | Reduce |
| IISHARES TRITOT |
| 0.26% | 0.23% | $418,341 | 2,556 | $332,337 | 2,350 | +206+8.77% | Add |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.25% | 0.21% | $409,297 | 10,788 | $300,973 | 9,060 | +1,728+19.07% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.25% | — | $397,708 | 6,471 | $0 | 0 | +6,471 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.22% | 0.2% | $353,330 | 1,000 | $286,860 | 1,000 | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 0.22% | 0.21% | $351,460 | 5,202 | $308,068 | 5,202 | 00.00% | Unchanged |
 M & T BK CORPMTB |
| 0.21% | 0.21% | $342,734 | 1,440 | $297,677 | 1,440 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.21% | 0.19% | $331,626 | 4,116 | $276,554 | 963 | +3,153+327.41% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.2% | 0.19% | $317,009 | 3,850 | $276,161 | 3,850 | 00.00% | Unchanged |
