| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 9.3% | — | $13.7M | 292,677 | $0 | 0 | +292,677 | New Buy |
 CORNING INCGLW |
| 6.59% | 5.49% | $9.7M | 38,119 | $5.9M | 43,488 | -5,369-12.35% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 5.71% | 6.86% | $8.4M | 116,653 | $7.4M | 120,533 | -3,880-3.22% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 5.12% | — | $7.6M | 205,208 | $0 | 0 | +205,208 | New Buy |
 CISCO SYS INCCSCO |
| 3.6% | 3.32% | $5.3M | 45,234 | $3.6M | 46,061 | -827-1.80% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.5% | 4.03% | $5.2M | 7,516 | $4.3M | 7,276 | +240+3.30% | Add |
 CATERPILLAR INCCAT |
| 3.25% | 3.23% | $4.8M | 4,507 | $3.5M | 4,906 | -399-8.13% | Reduce |
 ALPHABET INCGOOGL |
| 2.85% | 3.2% | $4.2M | 11,786 | $3.5M | 12,011 | -225-1.87% | Reduce |
 MICROSOFT CORPMSFT |
| 2.73% | 3.7% | $4.0M | 10,816 | $4.0M | 10,777 | +39+0.36% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.61% | 3.47% | $3.9M | 15,185 | $3.7M | 15,320 | -135-0.88% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 2.44% | 2.81% | $3.6M | 72,258 | $3.0M | 60,801 | +11,457+18.84% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.13% | 2.54% | $3.1M | 15,708 | $2.7M | 15,693 | +15+0.10% | Add |
 ABBVIE INCABBV |
| 2.05% | 2.4% | $3.0M | 12,003 | $2.6M | 11,903 | +100+0.84% | Add |
 MERCK & CO INCMRK |
| 2.03% | 2.62% | $3.0M | 23,298 | $2.8M | 23,443 | -145-0.62% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.97% | — | $2.9M | 78,177 | $0 | 0 | +78,177 | New Buy |
| QQUALCOMM INCQCOM |
| 1.88% | 1.81% | $2.8M | 15,045 | $1.9M | 15,120 | -75-0.50% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.65% | 2.82% | $2.4M | 14,699 | $3.0M | 14,715 | -16-0.11% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.55% | 2.26% | $2.3M | 26,113 | $2.4M | 26,208 | -95-0.36% | Reduce |
 PALO ALTOPANW |
| 1.55% | 0.9% | $2.3M | 6,714 | $973,944 | 6,075 | +639+10.52% | Add |
 APPLE INCAAPL |
| 1.44% | 1.64% | $2.1M | 7,337 | $1.8M | 6,965 | +372+5.34% | Add |
 COCA COLA COKO |
| 1.38% | 1.73% | $2.0M | 25,145 | $1.9M | 24,535 | +610+2.49% | Add |
 M & T BK CORPMTB |
| 1.36% | 1.61% | $2.0M | 8,419 | $1.7M | 8,419 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.3% | 1.34% | $1.9M | 5,084 | $1.4M | 4,655 | +429+9.22% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.28% | 1.46% | $1.9M | 6,696 | $1.6M | 6,507 | +189+2.90% | Add |
 PPL CORP COMPPL |
| 1.26% | 1.73% | $1.9M | 51,272 | $1.9M | 48,869 | +2,403+4.92% | Add |
| IISHARES TRIVV |
| 1.24% | 1.48% | $1.8M | 2,435 | $1.6M | 2,435 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.19% | 1.55% | $1.8M | 4,991 | $1.7M | 5,075 | -84-1.66% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.11% | 1.8% | $1.6M | 38,826 | $1.9M | 38,640 | +186+0.48% | Add |
 MORGAN STANLEYMS |
| 1.09% | 1.21% | $1.6M | 7,726 | $1.3M | 7,926 | -200-2.52% | Reduce |
 METLIFE INC COMMET |
| 1% | 1.15% | $1.5M | 17,483 | $1.2M | 17,583 | -100-0.57% | Reduce |
 AMAZON COM INCAMZN |
| 1% | 1.18% | $1.5M | 6,193 | $1.3M | 6,113 | +80+1.31% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.96% | 1.23% | $1.4M | 10,316 | $1.3M | 10,141 | +175+1.73% | Add |
 Northwest Bancshares INC CORP COMMONNWBI |
| 0.91% | 1.21% | $1.3M | 88,854 | $1.3M | 102,918 | -14,064-13.67% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.8% | 0.95% | $1.2M | 1,582 | $1.0M | 1,582 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.8% | 1.01% | $1.2M | 23,634 | $1.1M | 23,784 | -150-0.63% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.78% | 1.04% | $1.2M | 3,112 | $1.1M | 3,485 | -373-10.70% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.77% | 1.04% | $1.1M | 7,766 | $1.1M | 7,766 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.71% | 0.87% | $1.0M | 3,191 | $938,664 | 3,191 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.64% | 0.78% | $941,490 | 32,510 | $841,101 | 33,510 | -1,000-2.98% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.63% | 0.95% | $932,240 | 8,672 | $1.0M | 10,435 | -1,763-16.90% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.53% | 0.63% | $785,014 | 13,777 | $674,066 | 13,827 | -50-0.36% | Reduce |
| CCITIZENS FINL SVCS INC COMCZFS |
| 0.53% | 0.61% | $776,991 | 10,726 | $655,895 | 10,726 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.52% | 0.38% | $770,216 | 3,440 | $411,375 | 1,820 | +1,620+89.01% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.49% | 0.7% | $730,751 | 5,784 | $754,549 | 5,414 | +370+6.83% | Add |
 NEWMONT CORPNEM |
| 0.46% | 0.73% | $683,034 | 7,313 | $788,385 | 7,283 | +30+0.41% | Add |
 WALMART INCWMT |
| 0.45% | 0.7% | $667,894 | 5,897 | $749,657 | 6,032 | -135-2.24% | Reduce |
 META PLATFORMS INCMETA |
| 0.45% | 0.68% | $664,682 | 1,180 | $735,187 | 1,285 | -105-8.17% | Reduce |
| IISHARES MORNINGSTAR MID-CAP ETFIMCB |
| 0.44% | 0.52% | $650,428 | 6,736 | $561,984 | 6,736 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.43% | 0.76% | $639,802 | 5,197 | $817,384 | 5,197 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.43% | 0.74% | $631,037 | 6,070 | $801,240 | 6,070 | 00.00% | Unchanged |
