Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	857,046	$76.67M	10.7%	$89.46	$66.60	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	680,370	$64.78M	9.0%	$95.22	$92.35	—	MBS ETF	464288588
SPYV	SPDR SERIES TRUST	810,567	$46.05M	6.4%	$56.81	$34.18	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	397,094	$42.37M	5.9%	$106.70	$46.92	—	STATE STREET SPD	78464A409
JEPI	J P MORGAN EXCHANGE TRADED F	671,914	$38.46M	5.4%	$57.24	$55.31	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	47,939	$32.84M	4.6%	$684.94	$249.67	—	CORE S&P500 ETF	464287200
JAAA	JANUS DETROIT STR TR	604,274	$30.56M	4.3%	$50.58	$50.76	—	HENDRSON AAA CL	47103U845
SPYM	SPDR SERIES TRUST	344,543	$27.64M	3.9%	$80.22	$50.86	—	STATE STREET SPD	78464A854
SPIB	SPDR SERIES TRUST	801,444	$27.1M	3.8%	$33.81	$33.15	—	STATE STREET SPD	78464A375
IEMG	ISHARES INC	399,093	$26.83M	3.7%	$67.22	$58.80	—	CORE MSCI EMKT	46434G103
VGLT	VANGUARD SCOTTSDALE FDS	354,217	$19.77M	2.8%	$55.80	$60.78	—	LONG TERM TREAS	92206C847
JSI	JANUS DETROIT STR TR	375,276	$19.54M	2.7%	$52.06	$52.00	—	HENDERSON SECURI	47103U746
IJH	ISHARES TR	259,742	$17.14M	2.4%	$66.00	$91.90	—	CORE S&P MCP ETF	464287507
AVDV	AMERICAN CENTY ETF TR	171,197	$16.09M	2.2%	$93.97	$70.47	—	INTL SMCP VLU	025072802
VOO	VANGUARD INDEX FDS	24,865	$15.59M	2.2%	$627.13	$516.71	—	S&P 500 ETF SHS	922908363
GLDM	WORLD GOLD TR	171,821	$13.83M	1.9%	$80.49	$35.51	—	SPDR GLD MINIS	98149E303
FLCA	FRANKLIN TEMPLETON ETF TR	281,149	$13.58M	1.9%	$48.30	$30.63	—	FTSE CANADA	35473P827
IJR	ISHARES TR	112,068	$13.47M	1.9%	$120.18	$90.90	—	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	126,819	$12.93M	1.8%	$101.98	$87.31	—	US SML CP VALU	025072877
IWF	ISHARES TR	25,167	$11.91M	1.7%	$473.29	$147.21	—	RUS 1000 GRW ETF	464287614
BKGI	BNY MELLON ETF TRUST	280,134	$11.3M	1.6%	$40.34	$30.94	—	GLOBAL INFRASCTR	09661T826
AVEM	AMERICAN CENTY ETF TR	115,383	$8.887M	1.2%	$77.02	$62.46	—	AVANTIS EMGMKT	025072604
IAU	ISHARES GOLD TR	89,715	$7.282M	1.0%	$81.17	$33.94	—	ISHARES NEW	464285204
SGOV	ISHARES TR	71,447	$7.172M	1.0%	$100.38	$100.47	—	0-3 MNTH TREASRY	46436E718
SPMD	SPDR SERIES TRUST	128,625	$6.938M	1.0%	$53.94	$51.33	—	STATE STREET SPD	78464A847
IWD	ISHARES TR	31,155	$6.553M	0.9%	$210.34	$115.59	—	RUS 1000 VAL ETF	464287598
XLU	SELECT SECTOR SPDR TR	149,554	$6.384M	0.9%	$42.69	$56.89	—	STATE STREET UTI	81369Y886
CLIP	GLOBAL X FDS	58,644	$5.871M	0.8%	$100.11	$100.31	—	1-3 MONTH T-BILL	37960A438
EZU	ISHARES INC	78,305	$4.431M	0.6%	$56.58	$46.28	—	MSCI EURZONE ETF	464286608
SPSM	SPDR SERIES TRUST	94,653	$4.075M	0.6%	$43.06	$42.50	—	STATE STREET SPD	78468R853
BSCX	INVESCO EXCH TRD SLF IDX FD	189,223	$4.061M	0.6%	$21.46	$19.25	—	INVESCO BULLETSH	46139W825
ESGD	ISHARES TR	42,148	$4.008M	0.6%	$95.09	$66.36	—	ESG AW MSCI EAFE	46435G516
IVW	ISHARES TR	32,186	$3.967M	0.6%	$123.26	$95.04	—	S&P 500 GRWT ETF	464287309
HDV	ISHARES TR	25,585	$3.111M	0.4%	$121.61	$92.81	—	CORE HIGH DV ETF	46429B663
VCLT	VANGUARD SCOTTSDALE FDS	40,786	$3.094M	0.4%	$75.85	$77.37	—	LG-TERM COR BD	92206C813
KCE	SPDR SERIES TRUST	20,158	$3.022M	0.4%	$149.93	$135.62	—	STATE STREET SPD	78464A771
EMXC	ISHARES INC	41,502	$3.016M	0.4%	$72.68	$59.29	—	MSCI EMRG CHN	46434G764
VCIT	VANGUARD SCOTTSDALE FDS	31,670	$2.652M	0.4%	$83.75	$83.75	—	INT-TERM CORP	92206C870
MLPX	GLOBAL X FDS	58,277	$2.628M	0.4%	$45.09	$45.09	—	GLB X MLP ENRG I	37954Y293
SCHX	SCHWAB STRATEGIC TR	96,311	$2.592M	0.4%	$26.91	$32.32	—	US LRG CAP ETF	808524201
EIPI	FIRST TR EXCHNG TRADED FD VI	128,879	$2.561M	0.4%	$19.87	$19.94	—	FT ENERGY INCOME	33740F276
IVE	ISHARES TR	9,696	$2.056M	0.3%	$212.05	$124.70	—	S&P 500 VAL ETF	464287408
EDV	VANGUARD WORLD FD	30,165	$1.961M	0.3%	$65.01	$69.67	—	EXTENDED DUR	921910709
JPST	J P MORGAN EXCHANGE TRADED F	46,975	$1.946M	0.3%	$41.43	$50.70	—	ULTRA SHRT ETF	46641Q837
BSCS	INVESCO EXCH TRD SLF IDX FD	93,727	$1.931M	0.3%	$20.60	$18.76	—	INVSCO BLSH 28	46138J643
SRLN	SSGA ACTIVE ETF TR	43,104	$1.779M	0.2%	$41.27	$45.37	—	STATE STREET BLA	78467V608
VEA	VANGUARD TAX-MANAGED FDS	27,962	$1.747M	0.2%	$62.47	$42.90	—	VAN FTSE DEV MKT	921943858
TLT	ISHARES TR	19,906	$1.735M	0.2%	$87.16	$87.16	—	20 YR TR BD ETF	464287432
DGRO	ISHARES TR	24,121	$1.674M	0.2%	$69.42	$62.74	—	CORE DIV GRWTH	46434V621
HYBB	ISHARES TR BB RAT COR	34,057	$1.605M	0.2%	$47.13	$49.30	—	ETF	46435U473
IMCG	ISHARES TR	18,682	$1.492M	0.2%	$79.84	$72.97	—	MRGSTR MD CP GRW	464288307
SYLD	CAMBRIA ETF TR	20,617	$1.433M	0.2%	$69.52	$72.37	—	SHSHLD YIELD ETF	132061201
ESGE	ISHARES INC	31,774	$1.403M	0.2%	$44.17	$37.09	—	ESG AWR MSCI EM	46434G863
SPY	SPDR S&P 500 ETF TR	1,949	$1.329M	0.2%	$682.00	$336.17	—	TR UNIT	78462F103
RWJ	INVESCO EXCH TRADED FD TR II	26,680	$1.3M	0.2%	$48.72	$45.71	—	S&P SMALLCAP 600	46138G664
DWAS	INVESCO EXCH TRADED FD TR II	13,149	$1.272M	0.2%	$96.77	$92.87	—	DORSEY WRGT SMLC	46138E842
ESGU	ISHARES TR	8,139	$1.213M	0.2%	$148.98	$75.17	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	3,739	$1.017M	0.1%	$271.87	$128.98	+108.0%	COM	037833100
LIN	LINDE PLC SHS	2,160	$921K	0.1%	$426.39	$422.36	+1.2%	COMMON	G54950103
MTB	M & T BK CORP	3,978	$801K	0.1%	$201.48 *	$95.65	+98.7%	COM	55261F104
USEW	EA SERIES TRUST	15,080	$765K	0.1%	$50.75	—	—	Put	02072Q572
JQUA	J P MORGAN EXCHANGE TRADED F	11,302	$714K	0.1%	$63.18	$56.57	—	US QUALTY FCTR	46641Q761
NFG	NATIONAL FUEL GAS CO	8,841	$708K	0.1%	$80.06 *	$75.16	+9.6%	COM	636180101
USMV	ISHARES TR	6,871	$647K	0.1%	$94.16	$51.58	—	MSCI USA MIN VOL	46429B697
JUST	GOLDMAN SACHS ETF TR	6,229	$602K	0.1%	$96.69	$48.41	—	JUST US LRG CP	381430396
AMZN	AMAZON COM INC	2,609	$602K	0.1%	$230.82	$167.43	+36.6%	COM	023135106
QQQ	INVESCO QQQ TR	975	$599K	0.1%	$614.31	$367.35	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	2,049	$595K	0.1%	$290.22	$190.89	—	MID CAP ETF	922908629
DIA	SPDR DOW JONES INDL AVERAGE	1,220	$586K	0.1%	$480.57	$278.88	—	UT SER 1	78467X109
EEMS	ISHARES INC	8,297	$560K	0.1%	$67.48	$63.79	—	EM MKT SM-CP ETF	464286475
JPSE	J P MORGAN EXCHANGE TRADED F	11,034	$553K	0.1%	$50.07	$48.03	—	DIVERSFD EQT ETF	46641Q845
JPME	J P MORGAN EXCHANGE TRADED F	4,896	$532K	0.1%	$108.66	$105.04	—	DIVERSFED RTRN	46641Q886
PAYX	PAYCHEX INC	4,353	$488K	0.1%	$112.17 *	$101.86	+14.4%	COM	704326107
JPM	JPMORGAN CHASE & CO.	1,499	$483K	0.1%	$322.22 *	$96.30	+221.4%	COM	46625H100
VONV	VANGUARD SCOTTSDALE FDS	5,200	$480K	0.1%	$92.30	$78.27	—	VNG RUS1000VAL	92206C714
ACWX	ISHARES TR	7,100	$477K	0.1%	$67.13	$57.04	—	MSCI ACWI EX US	464288240
VSGX	VANGUARD WORLD FD	6,350	$455K	0.1%	$71.62	$41.12	—	ESG INTL STK ETF	921910725
VBR	VANGUARD INDEX FDS	2,109	$447K	0.1%	$211.75	$200.02	—	SM CP VAL ETF	922908611
ICE	INTERCONTINENTAL EXCHANGE IN	2,507	$406K	0.1%	$161.96 *	$75.64	+106.5%	COM	45866F104
VWO	VANGUARD INTL EQUITY INDEX F	7,434	$400K	0.1%	$53.76	$40.68	—	FTSE EMR MKT ETF	922042858
ACLO	TCW ETF TRUST	7,680	$386K	0.1%	$50.27	$50.30	—	AAA CLO ETF	29287L858
MSFT	MICROSOFT CORP	786	$380K	0.1%	$483.62 *	$264.55	+89.2%	COM	594918104
SLV	ISHARES SILVER TR	5,733	$369K	0.1%	$64.42	$42.37	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	3,645	$366K	0.1%	$100.54 *	$101.14	+84.0%	COM	67066G104
IEF	ISHARES TR	3,723	$358K	0.0%	$96.16	$97.91	—	7-10 YR TRSY BD	464287440
ESGV	VANGUARD WORLD FD	2,750	$333K	0.0%	$120.96	$45.76	—	ESG US STK ETF	921910733
SUSB	ISHARES TR	12,602	$318K	0.0%	$25.24	$24.99	—	ESG AWRE 1 5 YR	46435G243
XOM	EXXON MOBIL CORP	4,669	$315K	0.0%	$67.43 *	$101.94	+13.3%	COM	30231G102
ACWI	ISHARES TR	2,149	$304K	0.0%	$141.50	$100.24	—	MSCI ACWI ETF	464288257
ITOT	ISHARES TR	1,881	$280K	0.0%	$148.69	$94.69	—	CORE S&P TTL STK	464287150
SUSC	ISHARES TR	11,878	$278K	0.0%	$23.38	$23.00	—	ESG AWRE USD ETF	46435G193
GRNB	VANECK ETF TRUST	11,152	$271K	0.0%	$24.34	$26.34	—	GREEN BOND ETF	92189F171
VUG	VANGUARD INDEX FDS	511	$250K	0.0%	$488.30	$410.14	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	812	$241K	0.0%	$296.21	$145.45	+105.4%	COM	459200101
T	AT&T INC	9,647	$240K	0.0%	$24.84	$26.96	-6.2%	COM	00206R102
SPDW	SPDR INDEX SHS FDS	5,297	$235K	0.0%	$44.41	$33.13	—	PORTFOLIO DEVLPD	78463X889
LDUR	PIMCO ETF TR	2,448	$235K	0.0%	$95.94	$95.96	—	ENHNCD LW DUR AC	72201R718
VONG	VANGUARD SCOTTSDALE FDS	1,894	$231K	0.0%	$121.75	$109.20	—	VNG RUS1000GRW	92206C680
XMMO	INVESCO EXCHANGE TRADED FD T	1,660	$230K	0.0%	$138.46	$128.63	—	S&P MDCP MOMNTUM	46137V464
SCHA	SCHWAB STRATEGIC TR	8,067	$230K	0.0%	$28.48	$46.05	—	US SML CAP ETF	808524607
KLAC	KLA CORP	187	$227K	0.0%	$1215.08 *	$930.36	+26.0%	COM NEW	482480100
VB	VANGUARD INDEX FDS	873	$225K	0.0%	$257.95	$221.27	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	5,504	$224K	0.0%	$40.73	$41.82	-3.2%	COM	92343V104
IYY	ISHARES TR	1,346	$223K	0.0%	$165.81	$111.34	—	DOW JONES US ETF	464287846
JNJ	JOHNSON & JOHNSON	1,051	$218K	0.0%	$206.95 *	$116.27	+69.5%	COM	478160104
ESML	ISHARES TR	4,615	$212K	0.0%	$45.98	$45.08	—	ESG AWARE MSCI	46435U663
BXMT	BLACKSTONE MTG TR INC	10,000	$1	0.0%	$0.00	$0.01	—	COM CL A	09257W100
MEDT	MEDIATECHNICS CORPORA	13,812	$1	0.0%	$0.00	$0.00	0.0%	COMMON	58446C103