| VVANGUARD INDEX FDSVTV |
| 13.88% | 13.7% | $400.8M | 1.8M | $351.4M | 1.8M | +47,967+2.68% | Add |
| VVANGUARD INDEX FDSVUG |
| 13.08% | 12.04% | $377.7M | 4.4M | $308.8M | 706,880 | +3.7M+520.26% | Add |
| IISHARES TRIXUS |
| 9.55% | 9.79% | $275.9M | 2.9M | $251.1M | 2.9M | -7,325-0.25% | Reduce |
| IISHARES RUSSELLIWF |
| 9.44% | 9.34% | $272.6M | 2.2M | $239.6M | 561,959 | +1.6M+290.71% | Add |
| IISHARES TRIWD |
| 7.16% | 7.25% | $206.9M | 853,400 | $185.8M | 869,615 | -16,215-1.86% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 2.37% | 2.34% | $68.3M | 534,614 | $59.9M | 546,367 | -11,753-2.15% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.12% | 2.12% | $61.3M | 82,041 | $54.4M | 83,684 | -1,643-1.96% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.05% | 2.18% | $59.3M | 375,558 | $55.8M | 376,906 | -1,348-0.36% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 1.59% | 1.85% | $45.8M | 688,085 | $47.6M | 709,906 | -21,821-3.07% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.29% | 1.22% | $37.3M | 102,047 | $31.2M | 103,182 | -1,135-1.10% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.25% | 1.23% | $36.0M | 162,783 | $31.6M | 166,686 | -3,903-2.34% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.22% | 1.38% | $35.3M | 697,759 | $35.3M | 707,563 | -9,804-1.39% | Reduce |
| VVANGUARD SMALLVBR |
| 1.22% | 1.33% | $35.2M | 144,689 | $34.2M | 157,252 | -12,563-7.99% | Reduce |
| IISHARES TRIWV |
| 1.16% | 1.16% | $33.6M | 78,861 | $29.7M | 80,093 | -1,232-1.54% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.16% | 0.91% | $33.4M | 48,571 | $23.3M | 38,914 | +9,657+24.82% | Add |
 APPLE INCAAPL |
| 1.09% | 1.09% | $31.4M | 108,448 | $28.0M | 110,142 | -1,694-1.54% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.08% | 1.08% | $31.3M | 199,242 | $27.6M | 199,442 | -200-0.10% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.94% | 1.06% | $27.1M | 536,366 | $27.2M | 539,424 | -3,058-0.57% | Reduce |
| IISHARES S&PIUSG |
| 0.93% | 0.97% | $26.8M | 142,383 | $25.0M | 160,858 | -18,475-11.49% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.81% | 0.74% | $23.4M | 59,303 | $19.1M | 60,860 | -1,557-2.56% | Reduce |
 FIRST COMWLTH FINL CORP PAFCF |
| 0.8% | 0.79% | $23.2M | 1.1M | $20.2M | 1.2M | -11,428-0.99% | Reduce |
| IISHARES TRIVV |
| 0.8% | 0.85% | $23.0M | 30,770 | $21.7M | 33,271 | -2,501-7.52% | Reduce |
| IISHARES TRGVI |
| 0.79% | 0.89% | $22.9M | 212,725 | $22.7M | 214,253 | -1,528-0.71% | Reduce |
| IISHARES TRIUSV |
| 0.79% | 0.94% | $22.8M | 206,863 | $24.0M | 234,683 | -27,820-11.85% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.78% | 0.9% | $22.6M | 71,770 | $23.0M | 70,095 | +1,675+2.39% | Add |
 MICROSOFT CORPMSFT |
| 0.77% | 0.78% | $22.3M | 59,763 | $20.0M | 54,125 | +5,638+10.42% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.77% | 0.79% | $22.3M | 209,590 | $20.2M | 215,270 | -5,680-2.64% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.66% | $20.9M | 59,040 | $16.9M | 58,968 | +72+0.12% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.72% | 0.76% | $20.7M | 29,380 | $19.5M | 31,646 | -2,266-7.16% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.62% | 0.64% | $18.0M | 167,023 | $16.5M | 180,557 | -13,534-7.50% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.6% | 0.64% | $17.2M | 34,448 | $16.3M | 33,988 | +460+1.35% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.54% | 0.49% | $15.5M | 41,934 | $12.6M | 39,370 | +2,564+6.51% | Add |
 CISCO SYS INCCSCO |
| 0.48% | 0.34% | $13.9M | 118,540 | $8.8M | 113,495 | +5,045+4.45% | Add |
| IISHARES COREIJH |
| 0.45% | 0.45% | $13.1M | 169,439 | $11.5M | 169,718 | -279-0.16% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.45% | 0.44% | $13.0M | 450,000 | $11.3M | 450,000 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.44% | 0.43% | $12.7M | 63,504 | $11.1M | 63,650 | -146-0.23% | Reduce |
 PALO ALTOPANW |
| 0.43% | 0.23% | $12.4M | 36,313 | $5.8M | 36,212 | +101+0.28% | Add |
 ALPHABET INCGOOGL |
| 0.42% | 0.38% | $12.1M | 33,859 | $9.8M | 34,008 | -149-0.44% | Reduce |
 AMAZON COM INCAMZN |
| 0.36% | 0.35% | $10.3M | 43,149 | $9.0M | 43,233 | -84-0.19% | Reduce |
| VVANGUARD FTSEVEA |
| 0.36% | 0.36% | $10.3M | 144,084 | $9.2M | 142,830 | +1,254+0.88% | Add |
 ELI LILLY & COLLY |
| 0.34% | 0.29% | $9.9M | 8,243 | $7.5M | 8,136 | +107+1.32% | Add |
| IISHARES TRIEFA |
| 0.34% | 0.36% | $9.9M | 102,206 | $9.3M | 102,602 | -396-0.39% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.34% | 0.33% | $9.7M | 61,780 | $8.5M | 61,220 | +560+0.91% | Add |
 META PLATFORMS INCMETA |
| 0.31% | 0.36% | $9.1M | 16,148 | $9.2M | 16,090 | +58+0.36% | Add |
| IISHARES TRREET |
| 0.31% | 0.33% | $9.1M | 328,005 | $8.6M | 340,636 | -12,631-3.71% | Reduce |
 COMMUNITY FINANCIAL SYSTEM ICBU |
| 0.28% | 0.28% | $8.2M | 122,062 | $7.2M | 122,053 | +9+0.01% | Add |
 ABBVIE INCABBV |
| 0.26% | 0.25% | $7.4M | 29,274 | $6.4M | 29,614 | -340-1.15% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.25% | 0.21% | $7.3M | 61,225 | $5.3M | 7,620 | +53,605+703.48% | Add |
 JPMORGAN CHASE & COJPM |
| 0.24% | 0.25% | $6.9M | 21,060 | $6.3M | 21,420 | -360-1.68% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.23% | 0.25% | $6.7M | 26,341 | $6.3M | 25,742 | +599+2.33% | Add |
