| IEFA iShares Core MSCI Eafe ETF | 9.28% | 1,040,748 | $73.1M | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 7.68% | 102,772 | $60.5M | Reduce -1.3% |
| MBB iShares MBS ETF | 7.30% | 627,634 | $57.5M | Reduce -2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.99% | 1,076,664 | $55.1M | Reduce -9.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.69% | 599,761 | $52.7M | Reduce -10.9% |
| JEPI JPMorgan Equity Premium Inco | 5.37% | 736,283 | $42.4M | Reduce -9.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.98% | 618,290 | $31.4M | Reduce -3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.67% | 420,060 | $29.0M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 3.14% | 396,872 | $24.7M | Reduce -11.9% |
| SPIB SS SPDR P Int C Corp. ETF | 3.10% | 745,696 | $24.4M | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 3.00% | 452,362 | $23.6M | Reduce -5.8% |
| JSI JH Securitized Income ETF | 2.79% | 424,891 | $22.0M | Reduce -1.9% |
| VGLT Vanguard Long-Term Treasury | 2.62% | 372,976 | $20.6M | Reduce -17.8% |
| IJR iShares Core S&P Small-Cap E | 2.38% | 162,757 | $18.8M | Reduce -10.7% |
| GLDM SPDR Gold Minishares Trust | 2.08% | 314,793 | $16.4M | Reduce -7.3% |
| IWF iShares Russell 1000 Growth | 1.86% | 36,489 | $14.7M | Reduce -9.9% |
| SGOV iShares 0-3 Month Treasury B | 1.62% | 127,581 | $12.8M | Reduce -10.8% |
| FLCA Franklin Ftse Canada ETF | 1.57% | 338,039 | $12.4M | Reduce -6.6% |
| AVUV Avantis US Small Cap Value | 1.47% | 119,748 | $11.6M | Reduce -6.7% |
| IWD iShares Russell 1000 Value E | 1.31% | 55,631 | $10.3M | Reduce -10.0% |
| IAU iShares Gold Trust | 1.23% | 196,576 | $9.7M | Reduce -15.8% |
| AVDV Avantis Intl S/C Value ETF | 1.18% | 142,740 | $9.3M | Reduce -1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.17% | 166,033 | $9.2M | Reduce -6.5% |
| VCLT Vanguard Long-Term Corp. Bond | 1.05% | 110,606 | $8.3M | Reduce -10.7% |
| SCHX Schwab US Large-Cap ETF | 0.98% | 332,338 | $7.7M | Reduce -17.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.79% | 82,764 | $6.3M | Reduce -8.2% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.76% | 199,805 | $6.0M | Reduce -5.1% |
| ESGD iShares Trust iShares ESG Aw | 0.70% | 72,858 | $5.5M | Reduce -8.1% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.63% | 36,011 | $5.0M | New |
| IVW iShares S&P 500 Growth ETF | 0.63% | 48,696 | $4.9M | Reduce -11.3% |
| EZU iShares MSCI Eurozone ETF | 0.59% | 98,182 | $4.6M | Reduce -7.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.57% | 82,716 | $4.5M | Add +8.9% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 89,383 | $4.3M | Reduce -4.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.46% | 180,583 | $3.6M | Add +8.4% |
| BSCX Invesco Bulletshares 2033 CB | 0.41% | 157,999 | $3.3M | Add +9.5% |
| BLV Vanguard Long-Term Bond ETF | 0.40% | 46,606 | $3.2M | New |
| AAPL Apple Inc. | 0.39% | 12,349 | $3.1M | Reduce -27.2% |
| IVE iShares S&P 500 Value ETF | 0.39% | 15,917 | $3.0M | Reduce -21.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 4,811 | $2.8M | Reduce -3.9% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 54,445 | $2.7M | Reduce -7.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 57,731 | $2.6M | Add +7.4% |
| HDV iShares Core High Dividend E | 0.33% | 22,998 | $2.6M | Reduce -31.9% |
| CLIP Global X 1-3 Month T-Bill | 0.30% | 23,461 | $2.3M | Reduce -5.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.25% | 58,006 | $1.9M | Reduce -31.6% |
| MSFT Microsoft Corp. | 0.24% | 4,579 | $1.9M | Reduce -30.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 8,811 | $1.7M | Reduce -47.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 40,193 | $1.7M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 18,590 | $1.7M | Reduce -49.3% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 12,758 | $1.6M | Reduce -8.6% |
| HYBB iShares BB Rated Corp. Bond | 0.21% | 35,304 | $1.6M | Add +3.0% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 13,630 | $1.6M | Reduce -5.4% |
| IMCG iShares Morningstar Mid-Cap | 0.20% | 20,569 | $1.6M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 33,987 | $1.5M | Reduce -16.4% |
| DGRO iShares Core Dividend Growth | 0.19% | 23,948 | $1.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,145 | $1.4M | Reduce -67.6% |
| SYLD Cambria Shareholder Yield Et | 0.18% | 20,791 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 6,837 | $1.3M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.17% | 2,490 | $1.3M | Reduce -81.3% |
| RWJ Invesco S&P Smallcap 600 | 0.15% | 26,680 | $1.2M | Reduce -1.8% |
| DWAS Invesco Dorsey Wright Smallc | 0.15% | 13,149 | $1.2M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.15% | 6,181 | $1.2M | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 23,760 | $1.0M | Reduce -6.0% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 10,616 | $981K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.12% | 5,090 | $964K | Reduce -42.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.12% | 12,903 | $914K | Add +7.0% |
| LIN Linde PLC | 0.11% | 2,160 | $904K | No change |
| OCUL Ocular Therapeutix Inc. | 0.11% | 97,828 | $835K | Reduce -47.3% |
| BSX Boston Scientific Corp. | 0.10% | 9,000 | $804K | Reduce -61.3% |
| AMZN Amazon.com Inc. | 0.10% | 3,599 | $790K | Reduce -6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 2,957 | $781K | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.10% | 7,093 | $763K | Add +43.3% |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 7,250 | $760K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 3,085 | $740K | Reduce -14.0% |
| JUST Goldman Sachs Just US LRG | 0.09% | 8,579 | $713K | Reduce -19.7% |
| CBU Community Financial System I | 0.09% | 11,208 | $691K | Reduce -91.0% |
| JQUA JPMorgan US Quality Factor | 0.09% | 11,925 | $683K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $681K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,252 | $675K | Reduce -54.2% |
| EDV Vanguard Extended Dur Treas | 0.08% | 9,100 | $616K | New |
| PAYX Paychex Inc. | 0.08% | 4,363 | $612K | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,171 | $599K | Reduce -28.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.07% | 10,200 | $578K | Reduce -13.2% |
| PG The Procter & Gamble Co. | 0.07% | 3,365 | $564K | Add +11.7% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 5,505 | $564K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 1,321 | $562K | No change |
| GLD SPDR Gold Shares | 0.07% | 2,262 | $548K | Reduce -5.9% |
| JNJ Johnson & Johnson | 0.07% | 3,715 | $537K | Reduce -17.2% |
| NVDA Nvidia Corp. | 0.07% | 3,900 | $524K | No change |
| AXP American Express Co. | 0.07% | 1,742 | $517K | Reduce -1.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 11,034 | $516K | No change |
| EIPI FT Energy Income ETF | 0.06% | 25,862 | $504K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.06% | 8,297 | $482K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 2,407 | $477K | Add +41.1% |
| VONV Vanguard Russell 1000 Value | 0.05% | 5,200 | $423K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 8,326 | $419K | Reduce -70.8% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 5,021 | $403K | Add +63.7% |
| DHR Danaher Corp. | 0.05% | 1,634 | $375K | Reduce -22.7% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,507 | $374K | No change |
| CEFA Global X S&P Cath Val Devel | 0.05% | 12,173 | $366K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 14,313 | $354K | Reduce -11.6% |
| IYY iShares Dow Jones U.S. ETF | 0.04% | 2,429 | $348K | Reduce -23.1% |
| LDUR PIMCO Enhanced Low Duration | 0.04% | 3,517 | $334K | Reduce -33.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,474 | $324K | Add +10.9% |
| GRNB Vaneck Green Bond ETF | 0.04% | 13,586 | $322K | Reduce -13.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,321 | $317K | Reduce -64.9% |
| SPEM State Street SP PTF Em ETF | 0.04% | 8,260 | $317K | Reduce -20.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 6,060 | $316K | Reduce -0.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 13,514 | $307K | Reduce -16.6% |
| V Visa Inc. Class A | 0.04% | 926 | $293K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,237 | $288K | Reduce -2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 8,293 | $283K | Reduce -30.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 6,750 | $281K | No change |
| RAND Rand Capital Corp. | 0.04% | 14,579 | $281K | Reduce -9.5% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,659 | $277K | No change |
| GSY Invesco Ultra Short Duration | 0.03% | 5,020 | $252K | Reduce -32.1% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 9,549 | $247K | Reduce -20.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 847 | $245K | No change |
| TT Trane Technologies PLC | 0.03% | 663 | $245K | Reduce -12.9% |
| IYW iShares Ustechnology ETF | 0.03% | 1,500 | $239K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,407 | $233K | Reduce -63.4% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.03% | 1,202 | $233K | Reduce -21.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 566 | $232K | New |
| HD Home Depot Inc. | 0.03% | 588 | $229K | Reduce -30.6% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 2,213 | $229K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,880 | $227K | Reduce -86.0% |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 1,660 | $205K | New |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 4,856 | $204K | Reduce -8.5% |
| MQY BlackRock Muniyield Quality | 0.02% | 16,000 | $184K | No change |
| RWT Redwood Trust Inc. | 0.01% | 13,237 | $86K | No change |
| NSPR Inspiremd Inc. | 0.01% | 30,000 | $79K | No change |