| AMAZON COM INC | COM | $602K | 0.1%Prev: 0.1% | 2,609 SH | Decreased-145 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $8.9M | 1.2%Prev: 1.2% | 115,383 SH | Decreased-4,125 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $16.1M | 2.2%Prev: 2.2% | 171,197 SH | Increased-2,785 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $12.9M | 1.8%Prev: 1.8% | 126,819 SH | Increased-2,887 SH |
| APPLE INC | COM | $1.0M | 0.1%Prev: 0.1% | 3,739 SH | Increased-180 SH |
| AT&T INC | COM | $240K | 0.0%Prev: 0.0% | 9,647 SH | Decreased |
| BLACKSTONE MTG TR INC | COM CL A | $1 | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $11.3M | 1.6%Prev: 1.5% | 280,134 SH | Increased+4 SH |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $1.4M | 0.2%Prev: 0.2% | 20,617 SH | Increased |
| EA SERIES TRUST | CAMBRIA US EQUAL | $765K | 0.1% | 15,080 SH | New |
| EXXON MOBIL CORP | COM | $315K | 0.0%Prev: 0.1% | 4,669 SH | Decreased-2 SH |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $2.6M | 0.4%Prev: 0.4% | 128,879 SH | Increased+1,025 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $13.6M | 1.9%Prev: 1.8% | 281,149 SH | Increased-9,841 SH |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $5.9M | 0.8%Prev: 0.5% | 58,644 SH | Increased+25,481 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $2.6M | 0.4% | 58,277 SH | New |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $602K | 0.1%Prev: 0.1% | 6,229 SH | Decreased-428 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $406K | 0.1%Prev: 0.1% | 2,507 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $241K | 0.0%Prev: 0.0% | 812 SH | Increased-5 SH |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $1.3M | 0.2%Prev: 0.2% | 13,149 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $1.3M | 0.2%Prev: 0.2% | 26,680 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $4.1M | 0.6%Prev: 0.5% | 189,223 SH | Increased+22,235 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.9M | 0.3%Prev: 0.3% | 93,727 SH | Decreased-5,746 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $230K | 0.0%Prev: 0.0% | 1,660 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $599K | 0.1%Prev: 0.1% | 975 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $7.3M | 1.0%Prev: 1.2% | 89,715 SH | Decreased-27,716 SH |
| ISHARES INC | CORE MSCI EMKT | $26.8M | 3.7%Prev: 3.8% | 399,093 SH | Decreased-14,062 SH |
| ISHARES INC | EM MKT SM-CP ETF | $560K | 0.1%Prev: 0.1% | 8,297 SH | Decreased |
| ISHARES INC | ESG AWR MSCI EM | $1.4M | 0.2%Prev: 0.2% | 31,774 SH | Decreased-1,257 SH |
| ISHARES INC | MSCI EMRG CHN | $3.0M | 0.4%Prev: 0.4% | 41,502 SH | Increased-315 SH |
| ISHARES INC | MSCI EURZONE ETF | $4.4M | 0.6%Prev: 0.7% | 78,305 SH | Decreased-1,747 SH |
| ISHARES SILVER TR | ISHARES | $369K | 0.1%Prev: 0.0% | 5,733 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $7.2M | 1.0%Prev: 0.8% | 71,447 SH | Increased+14,162 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.7M | 0.2% | 19,906 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $358K | 0.0%Prev: 0.1% | 3,723 SH | Decreased-300 SH |
| ISHARES TR | CORE DIV GRWTH | $1.7M | 0.2%Prev: 0.2% | 24,121 SH | Increased |
| ISHARES TR | CORE HIGH DV ETF | $3.1M | 0.4%Prev: 0.4% | 25,585 SH | Increased+1,585 SH |
| ISHARES TR | CORE MSCI EAFE | $76.7M | 10.7%Prev: 10.5% | 857,046 SH | Increased-11,823 SH |
| ISHARES TR | CORE S&P MCP ETF | $17.1M | 2.4%Prev: 2.5% | 259,742 SH | Decreased-12,079 SH |
| ISHARES TR | CORE S&P SCP ETF | $13.5M | 1.9%Prev: 1.9% | 112,068 SH | Decreased-4,395 SH |
| ISHARES TR | CORE S&P TTL STK | $280K | 0.0%Prev: 0.0% | 1,881 SH | Increased-5 SH |
| ISHARES TR | CORE S&P500 ETF | $32.8M | 4.6%Prev: 4.5% | 47,939 SH | Increased+49 SH |
| ISHARES TR | DOW JONES US ETF | $223K | 0.0%Prev: 0.0% | 1,346 SH | Increased |
| ISHARES TR | ESG AW MSCI EAFE | $4.0M | 0.6%Prev: 0.6% | 42,148 SH | Decreased-6,638 SH |
| ISHARES TR | ESG AWARE MSCI | $212K | 0.0%Prev: 0.0% | 4,615 SH | Decreased-235 SH |
| ISHARES TR | ESG AWR MSCI USA | $1.2M | 0.2%Prev: 0.2% | 8,139 SH | Decreased-856 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $318K | 0.0%Prev: 0.0% | 12,602 SH | Decreased-250 SH |
| ISHARES TR | ESG AWRE USD ETF | $278K | 0.0%Prev: 0.0% | 11,878 SH | Decreased-417 SH |
| ISHARES TR | MBS ETF | $64.8M | 9.0%Prev: 8.3% | 680,370 SH | Increased+53,796 SH |
| ISHARES TR | MRGSTR MD CP GRW | $1.5M | 0.2%Prev: 0.2% | 18,682 SH | Decreased |
| ISHARES TR | MSCI ACWI ETF | $304K | 0.0%Prev: 0.0% | 2,149 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $477K | 0.1%Prev: 0.1% | 7,100 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $647K | 0.1%Prev: 0.1% | 6,871 SH | Decreased-230 SH |
| ISHARES TR | RUS 1000 GRW ETF | $11.9M | 1.7%Prev: 2.0% | 25,167 SH | Decreased-4,995 SH |
| ISHARES TR | RUS 1000 VAL ETF | $6.6M | 0.9%Prev: 1.2% | 31,155 SH | Decreased-10,830 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.0M | 0.6%Prev: 0.6% | 32,186 SH | Decreased-1,019 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.1M | 0.3%Prev: 0.3% | 9,696 SH | Increased-253 SH |
| ISHARES TR BB RAT COR | ETF | $1.6M | 0.2% | 34,057 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $553K | 0.1%Prev: 0.1% | 11,034 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $532K | 0.1%Prev: 0.1% | 4,896 SH | Decreased-333 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $38.5M | 5.4%Prev: 5.4% | 671,914 SH | Decreased-8,813 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.9M | 0.3%Prev: 0.3% | 46,975 SH | Decreased-2,465 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $714K | 0.1%Prev: 0.1% | 11,302 SH | Decreased-624 SH |
| JANUS DETROIT STR TR | HENDERSON SECURI | $19.5M | 2.7%Prev: 2.6% | 375,276 SH | Increased+11,978 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $30.6M | 4.3%Prev: 4.2% | 604,274 SH | Increased+10,170 SH |
| JOHNSON & JOHNSON | COM | $218K | 0.0%Prev: 0.0% | 1,051 SH | Decreased-460 SH |
| JPMORGAN CHASE & CO. | COM | $483K | 0.1%Prev: 0.1% | 1,499 SH | Increased-3 SH |
| KLA CORP | COM NEW | $227K | 0.0%Prev: 0.0% | 187 SH | Increased |
| LINDE PLC SHS | COMMON | $921K | 0.1% | 2,160 SH | New |
| M & T BK CORP | COM | $801K | 0.1%Prev: 0.1% | 3,978 SH | Decreased-80 SH |
| MEDIATECHNICS CORPORA | COMMON | $1 | 0.0% | 13,812 SH | New |
| MICROSOFT CORP | COM | $380K | 0.1%Prev: 0.1% | 786 SH | Decreased-86 SH |
| NATIONAL FUEL GAS CO | COM | $708K | 0.1%Prev: 0.1% | 8,841 SH | Decreased-215 SH |
| NVIDIA CORPORATION | COM | $366K | 0.1%Prev: 0.1% | 3,645 SH | Decreased+180 SH |
| PAYCHEX INC | COM | $488K | 0.1%Prev: 0.1% | 4,353 SH | Decreased |
| PIMCO ETF TR | ENHNCD LW DUR AC | $235K | 0.0%Prev: 0.0% | 2,448 SH | Decreased-38 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.6M | 0.4%Prev: 0.5% | 96,311 SH | Decreased-35,224 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $230K | 0.0%Prev: 0.0% | 8,067 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $6.4M | 0.9% | 149,554 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $586K | 0.1%Prev: 0.1% | 1,220 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $235K | 0.0%Prev: 0.0% | 5,297 SH | Increased+19 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.3M | 0.2%Prev: 0.2% | 1,949 SH | Decreased-95 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $157.2M | 21.9% | 2,597,084 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $1.8M | 0.2% | 43,104 SH | New |
| TCW ETF TRUST | AAA CLO ETF | $386K | 0.1%Prev: 0.1% | 7,680 SH | Decreased |
| VANECK ETF TRUST | GREEN BOND ETF | $271K | 0.0%Prev: 0.0% | 11,152 SH | Decreased-360 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $250K | 0.0%Prev: 0.0% | 511 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $595K | 0.1%Prev: 0.1% | 2,049 SH | Decreased-150 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.6M | 2.2%Prev: 2.1% | 24,865 SH | Increased+1 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $447K | 0.1%Prev: 0.1% | 2,109 SH | Increased+7 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $225K | 0.0%Prev: 0.0% | 873 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $400K | 0.1%Prev: 0.1% | 7,434 SH | Decreased+52 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.7M | 0.4% | 31,670 SH | New |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $3.1M | 0.4%Prev: 0.3% | 40,786 SH | Increased+11,233 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $19.8M | 2.8%Prev: 3.1% | 354,217 SH | Decreased-34,162 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $231K | 0.0%Prev: 0.0% | 1,894 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $480K | 0.1%Prev: 0.1% | 5,200 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7M | 0.2%Prev: 0.3% | 27,962 SH | Decreased-11,383 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $455K | 0.1%Prev: 0.1% | 6,350 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $333K | 0.0%Prev: 0.0% | 2,750 SH | Increased |
| VANGUARD WORLD FD | EXTENDED DUR | $2.0M | 0.3%Prev: 0.3% | 30,165 SH | Decreased+525 SH |
| VERIZON COMMUNICATIONS INC | COM | $224K | 0.0%Prev: 0.0% | 5,504 SH | Decreased |
| WORLD GOLD TR | SPDR GLD MINIS | $13.8M | 1.9%Prev: 2.4% | 171,821 SH | Decreased-50,763 SH |