| State Street SPDR Portfolio S&P 500 Growth ETF | 122K | US$15M | 9.3% |
| State Street SPDR Portfolio S&P 500 Value ETF | 228K | US$13.9M | 8.6% |
| iShares Core MSCI EAFE ETF | 137K | US$13.3M | 8.2% |
| JPMorgan Equity Premium Income ETF | 119K | US$6.71M | 4.1% |
| iShares Core High Dividend ETF | 237K | US$6.64M | 4.1% |
| SPDR Gold Minishares Trust | 75,193 | US$6.18M | 3.8% |
| First Trust Core Investment Grade ETF | 287K | US$5.66M | 3.5% |
| State Street SPDR Portfolio S&P 500 ETF | 61,994 | US$5.56M | 3.4% |
| iShares MSCI USA Min Vol Factor ETF | 55,097 | US$5.37M | 3.3% |
| iShares Core S&P Small Cap ETF | 36,009 | US$4.9M | 3.0% |
| iShares Core S&P Mid-Cap ETF | 67,889 | US$4.88M | 3.0% |
| iShares Core MSCI Emerging Markets ETF | 56,512 | US$4.59M | 2.8% |
| iShares Russell 1000 Growth ETF | 35,862 | US$4.49M | 2.8% |
| iShares Russell 1000 Value ETF | 17,922 | US$4.44M | 2.7% |
| Vanguard Intermediate-Term Treasury ETF | 76,773 | US$4.35M | 2.7% |
| iShares MBS ETF | 47,490 | US$4.26M | 2.6% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 126K | US$4.07M | 2.5% |
| Schwab U.S. Large-Cap ETF | 134K | US$4.01M | 2.5% |
| VanEck Real Assets ETF | 86,401 | US$3.44M | 2.1% |
| Vanguard Real Estate ETF | 37,696 | US$3.38M | 2.1% |
| VanEck CLO ETF | 58,311 | US$3.09M | 1.9% |
| BNY Mellon Global Infrastructure Income ETF | 69,654 | US$2.92M | 1.8% |
| Franklin FTSE Canada ETF | 55,064 | US$2.87M | 1.8% |
| First Trust Structured Credit Income Opportunities ETF | 132K | US$2.62M | 1.6% |
| iShares Gold Trust | 31,850 | US$2.49M | 1.5% |
| iShares ESG Aware MSCI EAFE ETF | 23,207 | US$2.39M | 1.5% |
| State Street SPDR S&P 500 ETF | 2,817 | US$2.15M | 1.3% |
| Vanguard FTSE Developed Markets ETF | 27,910 | US$1.97M | 1.2% |
| Apple Inc | 5,056 | US$1.68M | 1.0% |
| iShares Core S&P 500 ETF | 1,619 | US$1.24M | 0.77% |
| Vanguard FTSE Emerging Markets ETF | 18,065 | US$1.07M | 0.66% |
| Vanguard Dividend Appreciation ETF | 4,150 | US$968K | 0.60% |
| iShares S&P 500 Growth ETF | 6,599 | US$939K | 0.58% |
| iShares ESG Aware MSCI EM ETF | 16,914 | US$916K | 0.57% |
| Microsoft Corp. | 1,586 | US$813K | 0.50% |
| iShares International Select Dividend ETF | 16,756 | US$707K | 0.44% |
| Alphabet Inc (google) Class C | 1,880 | US$644K | 0.40% |
| iShares S&P 500 Value ETF | 2,455 | US$560K | 0.35% |
| Vanguard ESG U.S. Stock ETF | 4,100 | US$556K | 0.34% |
| SPDR Gold Shares | 1,410 | US$537K | 0.33% |
| iShares ESG Aware MSCI USA ETF | 2,850 | US$475K | 0.29% |
| JPMorgan NASDAQ Equity Premium Income ETF | 7,597 | US$465K | 0.29% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 8,581 | US$454K | 0.28% |
| Global X Robotics & Artificial Intelligence ETF | 12,366 | US$436K | 0.27% |
| Avantis International Small Cap Value ETF | 3,625 | US$397K | 0.25% |
| Community Financial System, Inc. | 6,071 | US$361K | 0.22% |
| Avantis U.S. Small Cap Value ETF | 3,014 | US$355K | 0.22% |
| M&t Bank Corporation | 1,508 | US$328K | 0.20% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 5,196 | US$328K | 0.20% |
| Vanguard Morningstar Mid-Cap ETF | 4,000 | US$314K | 0.19% |
| Vanguard ESG International Stock ETF | 3,850 | US$312K | 0.19% |
| iShares MSCI Global Min Vol Factor ETF | 2,250 | US$276K | 0.17% |
| Berkshire Hathaway Inc. | 526 | US$262K | 0.16% |
| Global X Artificial Intelligence & Technology ETF | 3,839 | US$250K | 0.15% |
| iShares Dow Jones U.S. ETF | 1,270 | US$235K | 0.15% |
| iShares MSCI ACWI ETF | 1,370 | US$218K | 0.13% |
| Curtiss-wright Corporation | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |