| VVANGUARD INDEX FDSVOO |
| 28.72% | 28.69% | $59.1M | 115,143 | $59.1M | 115,143 | 00.00% | Unchanged |
| IISHARES TRIQLT |
| 9.82% | 9.81% | $20.2M | 491,919 | $20.2M | 491,919 | 00.00% | Unchanged |
| IISHARES TRGJS |
| 8.71% | 8.7% | $17.9M | 782,348 | $17.9M | 782,348 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 6.23% | 6.23% | $12.8M | 75,732 | $12.8M | 75,732 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 6.09% | 6.08% | $12.5M | 48,801 | $12.5M | 48,801 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 5.33% | 5.32% | $11.0M | 222,309 | $11.0M | 222,309 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 4.98% | 4.98% | $10.3M | 169,416 | $10.3M | 169,416 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 4.37% | 4.37% | $9.0M | 86,198 | $9.0M | 86,198 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.72% | 2.72% | $5.6M | 26,256 | $5.6M | 26,256 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.38% | 2.38% | $4.9M | 11,525 | $4.9M | 11,525 | 00.00% | Unchanged |
| GGLOBAL X FDSQYLD |
| 2.2% | 2.19% | $4.5M | 276,719 | $4.5M | 276,719 | 00.00% | Unchanged |
 ERIE INDTY COERIE |
| 2.17% | 2.17% | $4.5M | 12,724 | $4.5M | 12,724 | 00.00% | Unchanged |
 BLACKROCK ENHANCED EQUITY DIVI COMBDJ |
| 1.54% | 1.54% | $3.2M | 381,271 | $3.2M | 381,271 | 00.00% | Unchanged |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 1.27% | 1.27% | $2.6M | 56,217 | $2.6M | 56,217 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 1.12% | 1.12% | $2.3M | 18,875 | $2.3M | 18,875 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.11% | 1.11% | $2.3M | 20,444 | $2.3M | 20,444 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.8% | 0.8% | $1.6M | 10,227 | $1.6M | 10,227 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.77% | 0.77% | $1.6M | 5,776 | $1.6M | 5,776 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.69% | 0.69% | $1.4M | 9,228 | $1.4M | 9,228 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.66% | 0.66% | $1.4M | 25,217 | $1.4M | 25,217 | 00.00% | Unchanged |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.6% | 0.6% | $1.2M | 698 | $1.2M | 698 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.57% | 0.57% | $1.2M | 32,245 | $1.2M | 32,245 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.56% | 0.56% | $1.2M | 7,252 | $1.2M | 7,252 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.51% | 0.51% | $1.1M | 10,151 | $1.1M | 10,151 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.5% | 0.5% | $1.0M | 30,153 | $1.0M | 30,153 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.48% | $991,391 | 6,090 | $991,391 | 6,090 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.38% | 0.38% | $791,319 | 11,100 | $791,319 | 11,100 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.37% | 0.37% | $768,668 | 12,067 | $768,668 | 12,067 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 0.36% | 0.36% | $737,534 | 14,948 | $737,534 | 14,948 | 00.00% | Unchanged |
| IiShares High Yield Systematic Bond ETFHYDB |
| 0.33% | 0.33% | $680,682 | 14,791 | $680,682 | 14,791 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.31% | 0.31% | $642,020 | 3,375 | $642,020 | 3,375 | 00.00% | Unchanged |
| NNUSHARES ETF TRNUMG |
| 0.29% | 0.29% | $601,861 | 13,820 | $601,861 | 13,820 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.28% | 0.28% | $582,724 | 1,959 | $582,724 | 1,959 | 00.00% | Unchanged |
 NBT BANCORP INCNBTB |
| 0.22% | 0.22% | $445,377 | 10,477 | $445,377 | 10,477 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.2% | 0.2% | $403,382 | 10,714 | $403,382 | 10,714 | 00.00% | Unchanged |
 GSK PLC SPONSORED ADRGSK |
| 0.19% | 0.19% | $399,978 | 10,322 | $399,978 | 10,322 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.18% | 0.18% | $370,006 | 1,319 | $370,006 | 1,319 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.18% | 0.17% | $360,563 | 1,504 | $360,563 | 1,504 | 00.00% | Unchanged |
 VISA INCV |
| 0.17% | 0.17% | $357,175 | 1,043 | $357,175 | 1,043 | 00.00% | Unchanged |
| SSTATE STREETSPTI |
| 0.17% | 0.17% | $351,134 | 12,256 | $351,134 | 12,256 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.16% | 0.16% | $328,561 | 917 | $328,561 | 917 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.15% | 0.15% | $312,563 | 6,300 | $312,563 | 6,300 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.15% | 0.15% | $312,478 | 5,935 | $312,478 | 5,935 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.14% | 0.14% | $289,590 | 2,100 | $289,590 | 2,100 | 00.00% | Unchanged |
 IQVIA HLDGS INCIQV |
| 0.14% | 0.14% | $281,197 | 1,861 | $281,197 | 1,861 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.13% | 0.13% | $259,796 | 2,456 | $259,796 | 2,456 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.12% | 0.12% | $253,994 | 809 | $253,994 | 809 | 00.00% | Unchanged |
 SIMULATIONS PLUS INCSLP |
| 0.12% | 0.23% | $237,320 | 13,960 | $468,498 | 13,960 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDFAN |
| 0.11% | 0.11% | $231,077 | 14,726 | $231,077 | 14,726 | 00.00% | Unchanged |
 CALAMOS CONV & HIGH INCOME FCHY |
| 0.1% | 0.1% | $215,693 | 21,209 | $215,693 | 21,209 | 00.00% | Unchanged |
