| IISHARES TRIUSV |
| 7.51% | 7.94% | $89.1M | 808,560 | $88.6M | 863,837 | -55,277-6.40% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 6% | 5.54% | $71.2M | 598,201 | $61.8M | 579,137 | +19,064+3.29% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 4.51% | 4.29% | $53.5M | 1.0M | $47.8M | 1.1M | -42,986-4.06% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.99% | 3.94% | $47.3M | 63,366 | $44.0M | 64,519 | -1,153-1.79% | Reduce |
| SSTATE STREETMDYV |
| 2.84% | 3.09% | $33.6M | 354,651 | $34.4M | 406,771 | -52,120-12.81% | Reduce |
 APPLE INCAAPL |
| 2.7% | 2.86% | $32.0M | 110,536 | $31.9M | 117,325 | -6,789-5.79% | Reduce |
 MICROSOFT CORPMSFT |
| 2.48% | 3.36% | $29.4M | 78,873 | $37.5M | 77,460 | +1,413+1.82% | Add |
 EXXON MOBIL CORPXOM |
| 2.33% | 2.25% | $27.6M | 202,122 | $25.1M | 208,557 | -6,435-3.09% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.26% | 2.43% | $26.8M | 81,950 | $27.1M | 84,219 | -2,269-2.69% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 2.02% | 1.71% | $23.9M | 219,319 | $19.0M | 209,249 | +10,070+4.81% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.83% | 1.63% | $21.8M | 85,650 | $18.2M | 87,778 | -2,128-2.42% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.47% | 1.47% | $17.5M | 168,040 | $16.4M | 170,529 | -2,489-1.46% | Reduce |
 RTX CORPORATIONRTX |
| 1.39% | 1.46% | $16.5M | 87,194 | $16.3M | 88,951 | -1,757-1.98% | Reduce |
 CATERPILLAR INCCAT |
| 1.34% | 0.82% | $15.9M | 14,953 | $9.1M | 15,952 | -999-6.26% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.3% | 1.34% | $15.4M | 43,711 | $14.9M | 47,552 | -3,841-8.08% | Reduce |
| WWISDOMTREE TRDEM |
| 1.23% | 1.05% | $14.6M | 270,844 | $11.8M | 251,601 | +19,243+7.65% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.21% | 1.15% | $14.3M | 97,890 | $12.8M | 93,677 | +4,213+4.50% | Add |
| VVANGUARD INDEX FDSVB |
| 1.18% | 1.08% | $14.0M | 46,232 | $12.1M | 46,835 | -603-1.29% | Reduce |
 AMAZON COM INCAMZN |
| 1.12% | 1.04% | $13.3M | 55,944 | $11.6M | 50,252 | +5,692+11.33% | Add |
 NVIDIA CORPORATIONNVDA |
| 1% | 1.06% | $11.8M | 59,177 | $11.9M | 63,655 | -4,478-7.03% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.94% | 1.01% | $11.1M | 75,791 | $11.3M | 79,015 | -3,224-4.08% | Reduce |
| VVANGUARD MIDVO |
| 0.93% | 0.9% | $11.0M | 136,457 | $10.1M | 34,772 | +101,685+292.43% | Add |
 MERCK & CO INCMRK |
| 0.91% | 0.85% | $10.8M | 83,853 | $9.5M | 90,387 | -6,534-7.23% | Reduce |
 ORACLE CORPORCL |
| 0.85% | 1.25% | $10.1M | 69,110 | $13.9M | 71,344 | -2,234-3.13% | Reduce |
 CISCO SYS INCCSCO |
| 0.85% | 0.6% | $10.1M | 85,810 | $6.7M | 86,665 | -855-0.99% | Reduce |
| IISHARES TRIWD |
| 0.79% | 0.2% | $9.3M | 38,523 | $2.3M | 10,822 | +27,701+255.97% | Add |
 MCDONALDS CORPMCD |
| 0.77% | 0.91% | $9.1M | 33,672 | $10.1M | 33,101 | +571+1.73% | Add |
 ELI LILLY & COLLY |
| 0.76% | 0.84% | $9.0M | 7,511 | $9.4M | 8,708 | -1,197-13.75% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.74% | 0.7% | $8.7M | 11,850 | $7.8M | 12,715 | -865-6.80% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.7% | 0.79% | $8.3M | 29,452 | $8.8M | 29,650 | -198-0.67% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.7% | 0.66% | $8.3M | 8,157 | $7.4M | 8,408 | -251-2.99% | Reduce |
 PEPSICO INCPEP |
| 0.67% | 0.77% | $7.9M | 58,678 | $8.6M | 60,010 | -1,332-2.22% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.67% | 0.66% | $7.9M | 47,806 | $7.4M | 48,454 | -648-1.34% | Reduce |
| IISHARES TRUSRT |
| 0.65% | — | $7.7M | 115,955 | $0 | 0 | +115,955 | New Buy |
 COCA COLA COKO |
| 0.61% | 0.57% | $7.3M | 89,582 | $6.3M | 90,396 | -814-0.90% | Reduce |
 ABBVIE INCABBV |
| 0.58% | 0.58% | $6.9M | 27,540 | $6.5M | 28,464 | -924-3.25% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.58% | 0.57% | $6.9M | 78,190 | $6.3M | 79,073 | -883-1.12% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.57% | 0.74% | $6.7M | 13,135 | $8.3M | 14,453 | -1,318-9.12% | Reduce |
 ALPHABET INCGOOGL |
| 0.51% | 0.53% | $6.1M | 17,086 | $5.9M | 18,977 | -1,891-9.96% | Reduce |
| IISHARES TRTLT |
| 0.51% | 0.59% | $6.0M | 69,971 | $6.6M | 75,389 | -5,418-7.19% | Reduce |
 FINANCIAL INSTITUTIONS INC COMFISI |
| 0.51% | 0.43% | $6.0M | 154,106 | $4.8M | 155,046 | -940-0.61% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.51% | 0.45% | $6.0M | 54,356 | $5.0M | 51,683 | +2,673+5.17% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.5% | 0.54% | $6.0M | 11,719 | $6.0M | 12,431 | -712-5.73% | Reduce |
 CONSTELLATION BRANDS INCSTZ |
| 0.49% | 0.47% | $5.8M | 41,492 | $5.3M | 38,241 | +3,251+8.50% | Add |
| IISHARES TRITOT |
| 0.48% | 0.49% | $5.7M | 34,851 | $5.5M | 36,922 | -2,071-5.61% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.47% | 0.49% | $5.6M | 17,873 | $5.5M | 18,973 | -1,100-5.80% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.47% | 0.57% | $5.6M | 98,482 | $6.4M | 116,036 | -17,554-15.13% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.46% | 0.2% | $5.5M | 9,491 | $2.2M | 10,167 | -676-6.65% | Reduce |
| IISHARES RUSSELLIWM |
| 0.46% | 0.38% | $5.5M | 18,292 | $4.2M | 17,012 | +1,280+7.52% | Add |
 TEXAS INSTRS INCTXN |
| 0.46% | 0.29% | $5.5M | 18,334 | $3.2M | 18,538 | -204-1.10% | Reduce |
