| IISHARES TRIVV |
| 12.16% | 12.24% | $95.0M | 126,814 | $83.2M | 127,345 | -531-0.42% | Reduce |
| IISHARES COREIJH |
| 5.3% | 5.36% | $41.4M | 536,816 | $36.4M | 539,395 | -2,579-0.48% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 5.26% | 5.89% | $41.1M | 496,838 | $40.0M | 483,519 | +13,319+2.75% | Add |
| IISHARES COREIJR |
| 5.1% | 5.06% | $39.9M | 268,825 | $34.4M | 276,410 | -7,585-2.74% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.71% | 4.25% | $36.8M | 121,336 | $28.9M | 121,547 | -211-0.17% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.66% | 5.15% | $36.4M | 673,584 | $35.0M | 663,381 | +10,203+1.54% | Add |
| VVANGUARD FSTEVWO |
| 4.6% | 4.79% | $36.0M | 602,481 | $32.6M | 602,595 | -114-0.02% | Reduce |
| IINVESCO QQQ TRVOO |
| 4.44% | 3.93% | $34.7M | 47,072 | $26.7M | 46,287 | +785+1.70% | Add |
| VVANGUARD FTSEVEA |
| 3.4% | 3.51% | $26.6M | 372,797 | $23.8M | 372,019 | +778+0.21% | Add |
| IISHARES S&PIUSG |
| 3.08% | 2.95% | $24.1M | 128,030 | $20.1M | 129,400 | -1,370-1.06% | Reduce |
| IISHARES TRAGG |
| 2.69% | 3.07% | $21.0M | 212,568 | $20.9M | 210,231 | +2,337+1.11% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 1.89% | 2.01% | $14.8M | 335,466 | $13.6M | 334,207 | +1,259+0.38% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.86% | 2.01% | $14.5M | 28,997 | $13.6M | 28,452 | +545+1.92% | Add |
| IISHARES TRIOO |
| 1.85% | 1.84% | $14.5M | 106,044 | $12.5M | 103,271 | +2,773+2.69% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 1.78% | 1.75% | $13.9M | 304,086 | $11.9M | 301,693 | +2,393+0.79% | Add |
 VANECK ETF TRUSTSMH |
| 1.71% | 1.14% | $13.3M | 20,322 | $7.8M | 20,278 | +44+0.22% | Add |
| IISHARES 7-10YRIEF |
| 1.42% | 1.61% | $11.1M | 117,395 | $10.9M | 114,311 | +3,084+2.70% | Add |
 APPLE INCAAPL |
| 1.3% | 1.31% | $10.1M | 34,988 | $8.9M | 34,973 | +15+0.04% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 1.29% | 1.46% | $10.1M | 413,499 | $9.9M | 412,549 | +950+0.23% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.16% | 1.15% | $9.1M | 13,232 | $7.8M | 13,123 | +109+0.83% | Add |
 CATERPILLAR INCCAT |
| 1.11% | 0.86% | $8.6M | 8,106 | $5.9M | 8,279 | -173-2.09% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.08% | 1.32% | $8.5M | 167,347 | $8.9M | 176,744 | -9,397-5.32% | Reduce |
| IISHARES TRITOT |
| 0.97% | 0.96% | $7.6M | 46,120 | $6.6M | 45,997 | +123+0.27% | Add |
 JPMORGAN CHASE & COJPM |
| 0.87% | 0.95% | $6.8M | 20,732 | $6.5M | 21,994 | -1,262-5.74% | Reduce |
| IISHARES TRSHYG |
| 0.86% | 0.95% | $6.7M | 157,723 | $6.4M | 152,332 | +5,391+3.54% | Add |
| IINVESCO BUYBACK ACHIEVERS ETFPKW |
| 0.74% | 0.81% | $5.8M | 40,910 | $5.5M | 42,151 | -1,241-2.94% | Reduce |
| CCITIZENS FINL SVCS INC COMCZFS |
| 0.72% | 0.37% | $5.7M | 78,092 | $2.5M | 40,787 | +37,305+91.46% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.68% | 0.69% | $5.3M | 26,456 | $4.7M | 26,804 | -348-1.30% | Reduce |
 MICROSOFT CORPMSFT |
| 0.6% | 0.68% | $4.7M | 12,548 | $4.6M | 12,522 | +26+0.21% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.57% | 0.57% | $4.4M | 36,350 | $3.8M | 35,768 | +582+1.63% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.54% | 0.62% | $4.2M | 133,884 | $4.2M | 137,382 | -3,498-2.55% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.54% | 0.61% | $4.2M | 30,632 | $4.2M | 24,610 | +6,022+24.47% | Add |
 MERCK & CO INCMRK |
| 0.51% | 0.55% | $4.0M | 31,152 | $3.7M | 31,159 | -7-0.02% | Reduce |
 CORNING INCGLW |
| 0.5% | 0.2% | $3.9M | 15,266 | $1.4M | 10,163 | +5,103+50.21% | Add |
| WWISDOMTREE TRDEW |
| 0.47% | 0.52% | $3.7M | 53,588 | $3.5M | 53,514 | +74+0.14% | Add |
 ELI LILLY & COLLY |
| 0.46% | 0.4% | $3.6M | 3,005 | $2.7M | 2,988 | +17+0.57% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.46% | 0.53% | $3.6M | 43,860 | $3.6M | 43,596 | +264+0.61% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.47% | $3.3M | 13,164 | $3.2M | 13,103 | +61+0.47% | Add |
 CHEVRON CORPORATIONCVX |
| 0.43% | 0.55% | $3.3M | 20,050 | $3.7M | 18,093 | +1,957+10.82% | Add |
 M & T BK CORPMTB |
| 0.42% | 0.36% | $3.3M | 13,829 | $2.4M | 11,784 | +2,045+17.35% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.42% | 0.4% | $3.3M | 36,216 | $2.7M | 33,546 | +2,670+7.96% | Add |
 PROCTER & GAMBLE COPG |
| 0.37% | 0.41% | $2.9M | 19,445 | $2.8M | 19,435 | +10+0.05% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.36% | 0.37% | $2.8M | 5,443 | $2.5M | 5,472 | -29-0.53% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.35% | 0.41% | $2.8M | 60,661 | $2.8M | 60,424 | +237+0.39% | Add |
 BLACKSTONE INCBX |
| 0.34% | 0.38% | $2.6M | 22,369 | $2.6M | 22,292 | +77+0.35% | Add |
 Northwest Bancshares INC CORP COMMONNWBI |
| 0.33% | 0.32% | $2.6M | 171,573 | $2.2M | 171,956 | -383-0.22% | Reduce |
 AMAZON COM INCAMZN |
| 0.31% | 0.33% | $2.4M | 10,242 | $2.2M | 10,660 | -418-3.92% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.29% | $2.3M | 6,621 | $1.9M | 6,778 | -157-2.32% | Reduce |
 COCA COLA COKO |
| 0.3% | 0.31% | $2.3M | 28,453 | $2.1M | 28,123 | +330+1.17% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.29% | 0.3% | $2.3M | 8,190 | $2.0M | 8,300 | -110-1.33% | Reduce |
