NOTTINGHAM ADVISORS, INC. Diversified Active

CIK: 0001093276 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $717,644 (100.0% shares, 0.0% debt)

Holdings (108)

New Positions (4)

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $2,652 Shares 31,670 Est. Cost $83.75 Unrealized —

MLPX GLOBAL X FDS 0.4%

Value ($000) $2,628 Shares 58,277 Est. Cost $45.09 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $1,735 Shares 19,906 Est. Cost $87.16 Unrealized —

USEW EA SERIES TRUST 0.1%

Value ($000) $765 Shares 15,080 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	31,670	$2,652	0.4%	$83.75	—	INT-TERM CORP	92206C870
MLPX	GLOBAL X FDS	58,277	$2,628	0.4%	$45.09	—	GLB X MLP ENRG I	37954Y293
TLT	ISHARES TR	19,906	$1,735	0.2%	$87.16	—	20 YR TR BD ETF	464287432
USEW	EA SERIES TRUST	15,080	$765	0.1%	—	—	PUT	02072Q572

Increased Positions (14)

MBB ISHARES TR 9.0%

Value ($000) $64,785 (+8.7%) Shares 680,370 (+8.6%) Est. Cost $92.35 Unrealized —

CLIP GLOBAL X FDS 0.8%

Value ($000) $5,871 (+76.3%) Shares 58,644 (+76.8%) Est. Cost $100.31 Unrealized —

SGOV ISHARES TR 1.0%

Value ($000) $7,172 (+24.3%) Shares 71,447 (+24.7%) Est. Cost $100.47 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $3,094 (+34.8%) Shares 40,786 (+38.0%) Est. Cost $77.37 Unrealized —

JSI JANUS DETROIT STR TR 2.7%

Value ($000) $19,537 (+2.9%) Shares 375,276 (+3.3%) Est. Cost $52.00 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $4,061 (+13.3%) Shares 189,223 (+13.3%) Est. Cost $19.25 Unrealized —

JAAA JANUS DETROIT STR TR 4.3%

Value ($000) $30,564 (+1.3%) Shares 604,274 (+1.7%) Est. Cost $50.76 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $366 (-43.3%) Shares 3,645 (+5.2%) Est. Cost $101.14 Unrealized +84.0%

XLU SELECT SECTOR SPDR TR 0.9%

Value ($000) $6,384 (-3.1%) Shares 149,554 (+97.9%) Est. Cost $56.89 Unrealized —

SPSM SPDR SERIES TRUST 0.6%

Value ($000) $4,075 (-4.5%) Shares 94,653 (+2.7%) Est. Cost $42.50 Unrealized —

HDV ISHARES TR 0.4%

Value ($000) $3,111 (+5.9%) Shares 25,585 (+6.6%) Est. Cost $92.81 Unrealized —

SPMD SPDR SERIES TRUST 1.0%

Value ($000) $6,938 (-2.4%) Shares 128,625 (+3.5%) Est. Cost $51.33 Unrealized —

EDV VANGUARD WORLD FD 0.3%

Value ($000) $1,961 (-3.3%) Shares 30,165 (+1.8%) Est. Cost $69.67 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value ($000) $1,779 (+1.4%) Shares 43,104 (+2.2%) Est. Cost $45.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	680,370 (+8.6%)	$64,785 (+8.7%)	9.0%	$92.35	—	MBS ETF	464288588
CLIP	GLOBAL X FDS	58,644 (+76.8%)	$5,871 (+76.3%)	0.8%	$100.31	—	1-3 MONTH T-BILL	37960A438
SGOV	ISHARES TR	71,447 (+24.7%)	$7,172 (+24.3%)	1.0%	$100.47	—	0-3 MNTH TREASRY	46436E718
VCLT	VANGUARD SCOTTSDALE FDS	40,786 (+38.0%)	$3,094 (+34.8%)	0.4%	$77.37	—	LG-TERM COR BD	92206C813
JSI	JANUS DETROIT STR TR	375,276 (+3.3%)	$19,537 (+2.9%)	2.7%	$52.00	—	HENDERSON SECURI	47103U746
BSCX	INVESCO EXCH TRD SLF IDX FD	189,223 (+13.3%)	$4,061 (+13.3%)	0.6%	$19.25	—	INVESCO BULLETSH	46139W825
JAAA	JANUS DETROIT STR TR	604,274 (+1.7%)	$30,564 (+1.3%)	4.3%	$50.76	—	HENDRSON AAA CL	47103U845
NVDA	NVIDIA CORPORATION	3,645 (+5.2%)	$366 (-43.3%)	0.1%	$101.14	+84.0%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	149,554 (+97.9%)	$6,384 (-3.1%)	0.9%	$56.89	—	STATE STREET UTI	81369Y886
SPSM	SPDR SERIES TRUST	94,653 (+2.7%)	$4,075 (-4.5%)	0.6%	$42.50	—	STATE STREET SPD	78468R853
HDV	ISHARES TR	25,585 (+6.6%)	$3,111 (+5.9%)	0.4%	$92.81	—	CORE HIGH DV ETF	46429B663
SPMD	SPDR SERIES TRUST	128,625 (+3.5%)	$6,938 (-2.4%)	1.0%	$51.33	—	STATE STREET SPD	78464A847
EDV	VANGUARD WORLD FD	30,165 (+1.8%)	$1,961 (-3.3%)	0.3%	$69.67	—	EXTENDED DUR	921910709
SRLN	SSGA ACTIVE ETF TR	43,104 (+2.2%)	$1,779 (+1.4%)	0.2%	$45.37	—	STATE STREET BLA	78467V608

Exited Positions (7)

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $770 Shares 3,570 Est. Cost $85.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $390 Shares 775 Est. Cost $199.72 Unrealized +149.1%

GOOG ALPHABET INC 0.0%

Value ($000) $331 Shares 1,360 Est. Cost $107.03 Unrealized +167.5%

GLD SPDR GOLD TR 0.0%

Value ($000) $270 Shares 760 Est. Cost $131.23 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $252 Shares 1,035 Est. Cost $209.20 Unrealized +36.5%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $220 Shares 3,111 Est. Cost $68.43 Unrealized —

CRBN ISHARES TR 0.0%

Value ($000) $204 Shares 899 Est. Cost $226.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	3,570	$770	0.1%	$85.41	—	—	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	775	$390	0.1%	$199.72	+149.1%	—	084670702
GOOG	ALPHABET INC	1,360	$331	0.0%	$107.03	+167.5%	—	02079K107
GLD	SPDR GOLD TR	760	$270	0.0%	$131.23	—	—	78463V107
GOOGL	ALPHABET INC	1,035	$252	0.0%	$209.20	+36.5%	—	02079K305
BLV	VANGUARD BD INDEX FDS	3,111	$220	0.0%	$68.43	—	—	921937793
CRBN	ISHARES TR	899	$204	0.0%	$226.91	—	—	46434V464

Decreased Positions (49)

KCE SPDR SERIES TRUST 0.4%

Value ($000) $3,022 (-53.6%) Shares 20,158 (-52.7%) Est. Cost $135.62 Unrealized —

GLDM WORLD GOLD TR 1.9%

Value ($000) $13,831 (-18.7%) Shares 171,821 (-22.8%) Est. Cost $35.51 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $19,765 (-10.5%) Shares 354,217 (-8.8%) Est. Cost $60.78 Unrealized —

IWF ISHARES TR 1.7%

Value ($000) $11,911 (-15.7%) Shares 25,167 (-16.6%) Est. Cost $147.21 Unrealized —

IWD ISHARES TR 0.9%

Value ($000) $6,553 (-23.3%) Shares 31,155 (-25.8%) Est. Cost $115.59 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value ($000) $7,282 (-14.8%) Shares 89,715 (-23.6%) Est. Cost $33.94 Unrealized —

SPYG SPDR SERIES TRUST 5.9%

Value ($000) $42,370 (-2.0%) Shares 397,094 (-4.0%) Est. Cost $46.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,592 (-25.2%) Shares 96,311 (-26.8%) Est. Cost $32.32 Unrealized —

IEFA ISHARES TR 10.7%

Value ($000) $76,671 (+1.1%) Shares 857,046 (-1.4%) Est. Cost $66.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,747 (-25.9%) Shares 27,962 (-28.9%) Est. Cost $42.90 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.2%

Value ($000) $16,087 (+3.9%) Shares 171,197 (-1.6%) Est. Cost $70.47 Unrealized —

IJH ISHARES TR 2.4%

Value ($000) $17,143 (-3.4%) Shares 259,742 (-4.4%) Est. Cost $91.90 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,946 (-22.4%) Shares 46,975 (-5.0%) Est. Cost $50.70 Unrealized —

SPIB SPDR SERIES TRUST 3.8%

Value ($000) $27,097 (-1.9%) Shares 801,444 (-1.7%) Est. Cost $33.15 Unrealized —

ESGD ISHARES TR 0.6%

Value ($000) $4,008 (-11.6%) Shares 42,148 (-13.6%) Est. Cost $66.36 Unrealized —

EZU ISHARES INC 0.6%

Value ($000) $4,431 (-10.6%) Shares 78,305 (-2.2%) Est. Cost $46.28 Unrealized —

SPYM SPDR SERIES TRUST 3.9%

Value ($000) $27,639 (-1.7%) Shares 344,543 (-4.0%) Est. Cost $50.86 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 5.4%

Value ($000) $38,460 (-1.1%) Shares 671,914 (-1.3%) Est. Cost $55.31 Unrealized —

IEMG ISHARES INC 3.7%

Value ($000) $26,827 (-1.5%) Shares 399,093 (-3.4%) Est. Cost $58.80 Unrealized —

IJR ISHARES TR 1.9%

Value ($000) $13,468 (-2.7%) Shares 112,068 (-3.8%) Est. Cost $90.90 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 1.9%

Value ($000) $13,579 (+2.8%) Shares 281,149 (-3.4%) Est. Cost $30.63 Unrealized —

SPYV SPDR SERIES TRUST 6.4%

Value ($000) $46,048 (+0.6%) Shares 810,567 (-2.0%) Est. Cost $34.18 Unrealized —

HYBB ISHARES TR BB RAT COR 0.2%

Value ($000) $1,605 (-8.5%) Shares 34,057 (-8.1%) Est. Cost $49.30 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $708 (-15.4%) Shares 8,841 (-2.4%) Est. Cost $75.16 Unrealized +9.6%

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,931 (-5.6%) Shares 93,727 (-5.8%) Est. Cost $18.76 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $1,213 (-7.4%) Shares 8,139 (-9.5%) Est. Cost $75.17 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.2%

Value ($000) $8,887 (-1.0%) Shares 115,383 (-3.5%) Est. Cost $62.46 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $380 (-15.8%) Shares 786 (-9.9%) Est. Cost $264.55 Unrealized +89.2%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $218 (-22.4%) Shares 1,051 (-30.4%) Est. Cost $116.27 Unrealized +69.5%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $595 (-7.9%) Shares 2,049 (-6.8%) Est. Cost $190.89 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $3,967 (-1.0%) Shares 32,186 (-3.1%) Est. Cost $95.04 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $714 (-4.8%) Shares 11,302 (-5.2%) Est. Cost $56.57 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $532 (-6.2%) Shares 4,896 (-6.4%) Est. Cost $105.04 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,329 (-2.4%) Shares 1,949 (-4.6%) Est. Cost $336.17 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $1,403 (-2.1%) Shares 31,774 (-3.8%) Est. Cost $37.09 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $358 (-7.7%) Shares 3,723 (-7.5%) Est. Cost $97.91 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $647 (-4.2%) Shares 6,871 (-3.2%) Est. Cost $51.58 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.8%

Value ($000) $12,933 (+0.2%) Shares 126,819 (-2.2%) Est. Cost $87.31 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.1%

Value ($000) $602 (-3.5%) Shares 6,229 (-6.4%) Est. Cost $48.41 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $1,017 (+1.9%) Shares 3,739 (-4.6%) Est. Cost $128.98 Unrealized +108.0%

SUSC ISHARES TR 0.0%

Value ($000) $278 (-4.1%) Shares 11,878 (-3.4%) Est. Cost $23.00 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value ($000) $271 (-3.5%) Shares 11,152 (-3.1%) Est. Cost $26.34 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $318 (-2.2%) Shares 12,602 (-1.9%) Est. Cost $24.99 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $212 (-2.9%) Shares 4,615 (-4.8%) Est. Cost $45.08 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value ($000) $235 (-1.7%) Shares 2,448 (-1.5%) Est. Cost $95.96 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $602 (-0.4%) Shares 2,609 (-5.3%) Est. Cost $167.43 Unrealized +36.6%

IVE ISHARES TR 0.3%

Value ($000) $2,056 (+0.1%) Shares 9,696 (-2.5%) Est. Cost $124.70 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $801 (-0.1%) Shares 3,978 (-2.0%) Est. Cost $95.65 Unrealized +98.7%

MEDT MEDIATECHNICS CORPORA 0.0%

Value ($000) $0 (-50.0%) Shares 13,812 (-37.2%) Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KCE	SPDR SERIES TRUST	20,158 (-52.7%)	$3,022 (-53.6%)	0.4%	$135.62	—	STATE STREET SPD	78464A771
GLDM	WORLD GOLD TR	171,821 (-22.8%)	$13,831 (-18.7%)	1.9%	$35.51	—	SPDR GLD MINIS	98149E303
VGLT	VANGUARD SCOTTSDALE FDS	354,217 (-8.8%)	$19,765 (-10.5%)	2.8%	$60.78	—	LONG TERM TREAS	92206C847
IWF	ISHARES TR	25,167 (-16.6%)	$11,911 (-15.7%)	1.7%	$147.21	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	31,155 (-25.8%)	$6,553 (-23.3%)	0.9%	$115.59	—	RUS 1000 VAL ETF	464287598
IAU	ISHARES GOLD TR	89,715 (-23.6%)	$7,282 (-14.8%)	1.0%	$33.94	—	ISHARES NEW	464285204
SPYG	SPDR SERIES TRUST	397,094 (-4.0%)	$42,370 (-2.0%)	5.9%	$46.92	—	STATE STREET SPD	78464A409
SCHX	SCHWAB STRATEGIC TR	96,311 (-26.8%)	$2,592 (-25.2%)	0.4%	$32.32	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	857,046 (-1.4%)	$76,671 (+1.1%)	10.7%	$66.60	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	27,962 (-28.9%)	$1,747 (-25.9%)	0.2%	$42.90	—	VAN FTSE DEV MKT	921943858
AVDV	AMERICAN CENTY ETF TR	171,197 (-1.6%)	$16,087 (+3.9%)	2.2%	$70.47	—	INTL SMCP VLU	025072802
IJH	ISHARES TR	259,742 (-4.4%)	$17,143 (-3.4%)	2.4%	$91.90	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	46,975 (-5.0%)	$1,946 (-22.4%)	0.3%	$50.70	—	ULTRA SHRT ETF	46641Q837
SPIB	SPDR SERIES TRUST	801,444 (-1.7%)	$27,097 (-1.9%)	3.8%	$33.15	—	STATE STREET SPD	78464A375
ESGD	ISHARES TR	42,148 (-13.6%)	$4,008 (-11.6%)	0.6%	$66.36	—	ESG AW MSCI EAFE	46435G516
EZU	ISHARES INC	78,305 (-2.2%)	$4,431 (-10.6%)	0.6%	$46.28	—	MSCI EURZONE ETF	464286608
SPYM	SPDR SERIES TRUST	344,543 (-4.0%)	$27,639 (-1.7%)	3.9%	$50.86	—	STATE STREET SPD	78464A854
JEPI	J P MORGAN EXCHANGE TRADED F	671,914 (-1.3%)	$38,460 (-1.1%)	5.4%	$55.31	—	EQUITY PREMIUM	46641Q332
IEMG	ISHARES INC	399,093 (-3.4%)	$26,827 (-1.5%)	3.7%	$58.80	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	112,068 (-3.8%)	$13,468 (-2.7%)	1.9%	$90.90	—	CORE S&P SCP ETF	464287804
FLCA	FRANKLIN TEMPLETON ETF TR	281,149 (-3.4%)	$13,579 (+2.8%)	1.9%	$30.63	—	FTSE CANADA	35473P827
SPYV	SPDR SERIES TRUST	810,567 (-2.0%)	$46,048 (+0.6%)	6.4%	$34.18	—	STATE STREET SPD	78464A508
HYBB	ISHARES TR BB RAT COR	34,057 (-8.1%)	$1,605 (-8.5%)	0.2%	$49.30	—	ETF	46435U473
NFG	NATIONAL FUEL GAS CO	8,841 (-2.4%)	$708 (-15.4%)	0.1%	$75.16	+9.6%	COM	636180101
BSCS	INVESCO EXCH TRD SLF IDX FD	93,727 (-5.8%)	$1,931 (-5.6%)	0.3%	$18.76	—	INVSCO BLSH 28	46138J643
ESGU	ISHARES TR	8,139 (-9.5%)	$1,213 (-7.4%)	0.2%	$75.17	—	ESG AWR MSCI USA	46435G425
AVEM	AMERICAN CENTY ETF TR	115,383 (-3.5%)	$8,887 (-1.0%)	1.2%	$62.46	—	AVANTIS EMGMKT	025072604
MSFT	MICROSOFT CORP	786 (-9.9%)	$380 (-15.8%)	0.1%	$264.55	+89.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,051 (-30.4%)	$218 (-22.4%)	0.0%	$116.27	+69.5%	COM	478160104
VO	VANGUARD INDEX FDS	2,049 (-6.8%)	$595 (-7.9%)	0.1%	$190.89	—	MID CAP ETF	922908629
IVW	ISHARES TR	32,186 (-3.1%)	$3,967 (-1.0%)	0.6%	$95.04	—	S&P 500 GRWT ETF	464287309
JQUA	J P MORGAN EXCHANGE TRADED F	11,302 (-5.2%)	$714 (-4.8%)	0.1%	$56.57	—	US QUALTY FCTR	46641Q761
JPME	J P MORGAN EXCHANGE TRADED F	4,896 (-6.4%)	$532 (-6.2%)	0.1%	$105.04	—	DIVERSFED RTRN	46641Q886
SPY	SPDR S&P 500 ETF TR	1,949 (-4.6%)	$1,329 (-2.4%)	0.2%	$336.17	—	TR UNIT	78462F103
ESGE	ISHARES INC	31,774 (-3.8%)	$1,403 (-2.1%)	0.2%	$37.09	—	ESG AWR MSCI EM	46434G863
IEF	ISHARES TR	3,723 (-7.5%)	$358 (-7.7%)	0.0%	$97.91	—	7-10 YR TRSY BD	464287440
USMV	ISHARES TR	6,871 (-3.2%)	$647 (-4.2%)	0.1%	$51.58	—	MSCI USA MIN VOL	46429B697
AVUV	AMERICAN CENTY ETF TR	126,819 (-2.2%)	$12,933 (+0.2%)	1.8%	$87.31	—	US SML CP VALU	025072877
JUST	GOLDMAN SACHS ETF TR	6,229 (-6.4%)	$602 (-3.5%)	0.1%	$48.41	—	JUST US LRG CP	381430396
AAPL	APPLE INC	3,739 (-4.6%)	$1,017 (+1.9%)	0.1%	$128.98	+108.0%	COM	037833100
SUSC	ISHARES TR	11,878 (-3.4%)	$278 (-4.1%)	0.0%	$23.00	—	ESG AWRE USD ETF	46435G193
GRNB	VANECK ETF TRUST	11,152 (-3.1%)	$271 (-3.5%)	0.0%	$26.34	—	GREEN BOND ETF	92189F171
SUSB	ISHARES TR	12,602 (-1.9%)	$318 (-2.2%)	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
ESML	ISHARES TR	4,615 (-4.8%)	$212 (-2.9%)	0.0%	$45.08	—	ESG AWARE MSCI	46435U663
LDUR	PIMCO ETF TR	2,448 (-1.5%)	$235 (-1.7%)	0.0%	$95.96	—	ENHNCD LW DUR AC	72201R718
AMZN	AMAZON COM INC	2,609 (-5.3%)	$602 (-0.4%)	0.1%	$167.43	+36.6%	COM	023135106
IVE	ISHARES TR	9,696 (-2.5%)	$2,056 (+0.1%)	0.3%	$124.70	—	S&P 500 VAL ETF	464287408
MTB	M & T BK CORP	3,978 (-2.0%)	$801 (-0.1%)	0.1%	$95.65	+98.7%	COM	55261F104
MEDT	MEDIATECHNICS CORPORA	13,812 (-37.2%)	$0 (-50.0%)	0.0%	$0.00	0.0%	COMMON	58446C103

Unchanged Positions (41)

IVV ISHARES TR 4.6%

Value ($000) $32,835 Shares 47,939 Est. Cost $249.67 Unrealized —

BKGI BNY MELLON ETF TRUST 1.6%

Value ($000) $11,301 Shares 280,134 Est. Cost $30.94 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value ($000) $15,594 Shares 24,865 Est. Cost $516.71 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $315 Shares 4,669 Est. Cost $101.94 Unrealized +13.3%

EMXC ISHARES INC 0.4%

Value ($000) $3,016 Shares 41,502 Est. Cost $59.29 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $369 Shares 5,733 Est. Cost $42.37 Unrealized —

LIN LINDE PLC SHS 0.1%

Value ($000) $921 Shares 2,160 Est. Cost $422.36 Unrealized +1.2%

PAYX PAYCHEX INC 0.1%

Value ($000) $488 Shares 4,353 Est. Cost $101.86 Unrealized +14.4%

DWAS INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,272 Shares 13,149 Est. Cost $92.87 Unrealized —

IMCG ISHARES TR 0.2%

Value ($000) $1,492 Shares 18,682 Est. Cost $72.97 Unrealized —

T AT&T INC 0.0%

Value ($000) $240 Shares 9,647 Est. Cost $26.96 Unrealized -6.2%

DGRO ISHARES TR 0.2%

Value ($000) $1,674 Shares 24,121 Est. Cost $62.74 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $2,561 Shares 128,879 Est. Cost $19.94 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $227 Shares 187 Est. Cost $930.36 Unrealized +26.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $586 Shares 1,220 Est. Cost $278.88 Unrealized —

SYLD CAMBRIA ETF TR 0.2%

Value ($000) $1,433 Shares 20,617 Est. Cost $72.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $224 Shares 5,504 Est. Cost $41.82 Unrealized -3.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $406 Shares 2,507 Est. Cost $75.64 Unrealized +106.5%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $480 Shares 5,200 Est. Cost $78.27 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $477 Shares 7,100 Est. Cost $57.04 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $455 Shares 6,350 Est. Cost $41.12 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $599 Shares 975 Est. Cost $367.35 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,300 Shares 26,680 Est. Cost $45.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $241 Shares 812 Est. Cost $145.45 Unrealized +105.4%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $235 Shares 5,297 Est. Cost $33.13 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $483 Shares 1,499 Est. Cost $96.30 Unrealized +221.4%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $447 Shares 2,109 Est. Cost $200.02 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $304 Shares 2,149 Est. Cost $100.24 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $333 Shares 2,750 Est. Cost $45.76 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $230 Shares 1,660 Est. Cost $128.63 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $280 Shares 1,881 Est. Cost $94.69 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $230 Shares 8,067 Est. Cost $46.05 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $250 Shares 511 Est. Cost $410.14 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $223 Shares 1,346 Est. Cost $111.34 Unrealized —

EEMS ISHARES INC 0.1%

Value ($000) $560 Shares 8,297 Est. Cost $63.79 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $225 Shares 873 Est. Cost $221.27 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $553 Shares 11,034 Est. Cost $48.03 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $231 Shares 1,894 Est. Cost $109.20 Unrealized —

ACLO TCW ETF TRUST 0.1%

Value ($000) $386 Shares 7,680 Est. Cost $50.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $400 Shares 7,434 Est. Cost $40.68 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	47,939	$32,835	4.6%	$249.67	—	CORE S&P500 ETF	464287200
BKGI	BNY MELLON ETF TRUST	280,134	$11,301	1.6%	$30.94	—	GLOBAL INFRASCTR	09661T826
VOO	VANGUARD INDEX FDS	24,865	$15,594	2.2%	$516.71	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	4,669	$315	0.0%	$101.94	+13.3%	COM	30231G102
EMXC	ISHARES INC	41,502	$3,016	0.4%	$59.29	—	MSCI EMRG CHN	46434G764
SLV	ISHARES SILVER TR	5,733	$369	0.1%	$42.37	—	ISHARES	46428Q109
LIN	LINDE PLC SHS	2,160	$921	0.1%	$422.36	+1.2%	COMMON	G54950103
PAYX	PAYCHEX INC	4,353	$488	0.1%	$101.86	+14.4%	COM	704326107
DWAS	INVESCO EXCH TRADED FD TR II	13,149	$1,272	0.2%	$92.87	—	DORSEY WRGT SMLC	46138E842
IMCG	ISHARES TR	18,682	$1,492	0.2%	$72.97	—	MRGSTR MD CP GRW	464288307
T	AT&T INC	9,647	$240	0.0%	$26.96	-6.2%	COM	00206R102
DGRO	ISHARES TR	24,121	$1,674	0.2%	$62.74	—	CORE DIV GRWTH	46434V621
EIPI	FIRST TR EXCHNG TRADED FD VI	128,879	$2,561	0.4%	$19.94	—	FT ENERGY INCOME	33740F276
KLAC	KLA CORP	187	$227	0.0%	$930.36	+26.0%	COM NEW	482480100
DIA	SPDR DOW JONES INDL AVERAGE	1,220	$586	0.1%	$278.88	—	UT SER 1	78467X109
SYLD	CAMBRIA ETF TR	20,617	$1,433	0.2%	$72.37	—	SHSHLD YIELD ETF	132061201
VZ	VERIZON COMMUNICATIONS INC	5,504	$224	0.0%	$41.82	-3.2%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	2,507	$406	0.1%	$75.64	+106.5%	COM	45866F104
VONV	VANGUARD SCOTTSDALE FDS	5,200	$480	0.1%	$78.27	—	VNG RUS1000VAL	92206C714
ACWX	ISHARES TR	7,100	$477	0.1%	$57.04	—	MSCI ACWI EX US	464288240
VSGX	VANGUARD WORLD FD	6,350	$455	0.1%	$41.12	—	ESG INTL STK ETF	921910725
QQQ	INVESCO QQQ TR	975	$599	0.1%	$367.35	—	UNIT SER 1	46090E103
RWJ	INVESCO EXCH TRADED FD TR II	26,680	$1,300	0.2%	$45.71	—	S&P SMALLCAP 600	46138G664
IBM	INTERNATIONAL BUSINESS MACHS	812	$241	0.0%	$145.45	+105.4%	COM	459200101
SPDW	SPDR INDEX SHS FDS	5,297	$235	0.0%	$33.13	—	PORTFOLIO DEVLPD	78463X889
JPM	JPMORGAN CHASE & CO.	1,499	$483	0.1%	$96.30	+221.4%	COM	46625H100
VBR	VANGUARD INDEX FDS	2,109	$447	0.1%	$200.02	—	SM CP VAL ETF	922908611
ACWI	ISHARES TR	2,149	$304	0.0%	$100.24	—	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	2,750	$333	0.0%	$45.76	—	ESG US STK ETF	921910733
XMMO	INVESCO EXCHANGE TRADED FD T	1,660	$230	0.0%	$128.63	—	S&P MDCP MOMNTUM	46137V464
ITOT	ISHARES TR	1,881	$280	0.0%	$94.69	—	CORE S&P TTL STK	464287150
SCHA	SCHWAB STRATEGIC TR	8,067	$230	0.0%	$46.05	—	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	511	$250	0.0%	$410.14	—	GROWTH ETF	922908736
IYY	ISHARES TR	1,346	$223	0.0%	$111.34	—	DOW JONES US ETF	464287846
EEMS	ISHARES INC	8,297	$560	0.1%	$63.79	—	EM MKT SM-CP ETF	464286475
VB	VANGUARD INDEX FDS	873	$225	0.0%	$221.27	—	SMALL CP ETF	922908751
JPSE	J P MORGAN EXCHANGE TRADED F	11,034	$553	0.1%	$48.03	—	DIVERSFD EQT ETF	46641Q845
VONG	VANGUARD SCOTTSDALE FDS	1,894	$231	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
ACLO	TCW ETF TRUST	7,680	$386	0.1%	$50.30	—	AAA CLO ETF	29287L858
VWO	VANGUARD INTL EQUITY INDEX F	7,434	$400	0.1%	$40.68	—	FTSE EMR MKT ETF	922042858
BXMT	BLACKSTONE MTG TR INC	10,000	$0	0.0%	$0.01	—	COM CL A	09257W100