| VOO Vanguard S&P 500 ETF | 30.11% | 114,492 | $64.2M | Add +8.8% |
| GOVT iShares US Treasury Bond ETF | 8.47% | 804,779 | $18.1M | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 7.11% | 82,062 | $15.1M | Add +2.3% |
| IQLT iShares MSCI International Q | 6.57% | 361,175 | $14.0M | Add +5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.39% | 49,101 | $13.6M | Add +11.6% |
| DFAT Dimensional US Target Value | 6.12% | 225,992 | $13.1M | Add +2.6% |
| MUB iShares National Muni Bond E | 4.73% | 95,058 | $10.1M | Add +2.1% |
| QYLD Global X Nasd 100 Cov Call | 3.66% | 420,677 | $7.8M | Reduce -8.6% |
| AAPL Apple Inc. | 3.02% | 28,796 | $6.4M | Add +49.4% |
| MSFT Microsoft Corp. | 2.64% | 12,578 | $5.6M | Reduce -0.3% |
| BDJ BlackRock Enhanced Eqty DVD | 2.15% | 521,586 | $4.6M | Reduce -19.4% |
| ERIE Erie Indemnity Company Class A | 1.90% | 10,724 | $4.0M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.45% | 20,982 | $3.1M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 10,817 | $2.6M | Add +26.1% |
| ESGU iShares ESG Aware MSCI USA | 1.19% | 18,903 | $2.5M | Reduce -1.7% |
| GTO Invesco Total Return Bond Et | 1.18% | 54,141 | $2.5M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 1.05% | 11,280 | $2.2M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.81% | 32,595 | $1.7M | Add +20.7% |
| FCNCA First Citizens Bcshs Class A | 0.73% | 700 | $1.6M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.68% | 9,879 | $1.4M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.67% | 8,638 | $1.4M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.67% | 7,170 | $1.4M | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.52% | 10,912 | $1.1M | Add +10.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.52% | 32,499 | $1.1M | Add +0.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.47% | 30,260 | $1.0M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 16,374 | $814K | Add +18.3% |
| AMZN Amazon.com Inc. | 0.37% | 3,395 | $799K | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.37% | 12,700 | $781K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.33% | 14,084 | $701K | Reduce -15.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 14,148 | $692K | Add +9.8% |
| HYDB iShares High Yield Systemati | 0.31% | 14,018 | $666K | Add +8.6% |
| VXUS Vanguard Total Intl Stock | 0.31% | 10,817 | $657K | Add +9.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,893 | $503K | Add +8.9% |
| NBTB N B T Bancorp Inc. | 0.24% | 10,477 | $502K | Reduce -3.2% |
| GLD SPDR Gold Shares | 0.23% | 1,903 | $483K | Add +1.7% |
| ESML iShares ESG Aware MSCI USA S | 0.22% | 10,839 | $477K | Reduce -8.4% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 7,923 | $469K | Add +0.6% |
| SLP Simulations Plus Inc. | 0.19% | 12,386 | $415K | Add +19.1% |
| HD Home Depot Inc. | 0.19% | 961 | $398K | No change |
| IQV Iqvia Holdings Inc. | 0.18% | 1,861 | $383K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,658 | $375K | Add +2.0% |
| MMM 3M Co. | 0.18% | 2,500 | $374K | No change |
| GSK GSK PLC-Spon ADR | 0.16% | 10,322 | $351K | No change |
| V Visa Inc. Class A | 0.16% | 1,043 | $342K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.16% | 12,256 | $342K | No change |
| CAT Caterpillar Inc. | 0.15% | 809 | $329K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 2,494 | $275K | Reduce -13.4% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 5,630 | $250K | Add +28.7% |
| XCHYX Calamos Convert & High Inc. | 0.11% | 20,612 | $235K | Add +2.5% |
| SBUX Starbucks Corp. | 0.11% | 2,316 | $227K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 420 | $224K | New |
| FAN First Trust Global Wind Ener | 0.10% | 14,726 | $219K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,953 | $217K | New |
| TAN Invesco Solar ETF | 0.10% | 6,390 | $214K | Add +2.9% |
| LSTA Lisata Therapeutics Inc. | 0.01% | 12,175 | $30K | No change |