3M CO COM 88579Y101 319743 1975 SH SOLE 1975 0 0 AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 456563 18168 SH SOLE 18168 0 0 ABBOTT LABORATORIES COM 002824100 585555 6453 SH SOLE 6453 0 0 ABBVIE INC COM 00287Y109 1093998 4347 SH SOLE 4347 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 209602 9536 SH SOLE 9536 0 0 ADVANCED MICRO DEVICES INC COM 007903107 846967 1458 SH SOLE 1458 0 0 AFLAC INC COM 001055102 360309 3073 SH SOLE 3073 0 0 ALPHABET INC CAP STK CL C 02079K107 3166447 8962 SH SOLE 8962 0 0 ALPHABET INC CAP STK CL A 02079K305 2927644 8192 SH SOLE 8192 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 745741 19573 SH SOLE 19573 0 0 AMAZON COM INC COM 023135106 6664463 27962 SH SOLE 27962 0 0 AMEREN CORP COM 023608102 202907 1795 SH SOLE 1795 0 0 AMERICAN ELEC PWR CO INC COM 025537101 318679 2329 SH SOLE 2329 0 0 AMGEN INC COM 031162100 210754 582 SH SOLE 582 0 0 APPLE INC COM 037833100 18850987 65147 SH SOLE 65147 0 0 APPLIED MATLS INC COM 038222105 729385 1009 SH SOLE 1009 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 232764 117 SH SOLE 117 0 0 AT&T INC COM 00206R102 3366333 162625 SH SOLE 162625 0 0 BANK OF AMER CORP COM 060505104 1037778 18213 SH SOLE 18213 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16441314 32857 SH SOLE 32857 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6380442 1111575 SH SOLE 1111575 0 0 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1631210 30941 SH SOLE 30941 0 0 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 5000152 178259 SH SOLE 178259 0 0 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1216335 24148 SH SOLE 24148 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3963781 58282 SH SOLE 58282 0 0 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 998337 31414 SH SOLE 31414 0 0 BLACKROCK INC COM 09290D101 231736 241 SH SOLE 241 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1252844 123433 SH SOLE 123433 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1156189 38501 SH SOLE 38501 0 0 BLACKSTONE INC COM 09260D107 400748 3406 SH SOLE 3406 0 0 BOEING CO COM 097023105 609796 2817 SH SOLE 2817 0 0 BOOKING HOLDINGS INC COM 09857L108 234386 1315 SH SOLE 1315 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 729170 12655 SH SOLE 12655 0 0 BROADCOM INC COM 11135F101 936580 2479 SH SOLE 2479 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 5338620 140638 SH SOLE 140638 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 78457289 1592072 SH SOLE 1592072 0 0 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 564512 17122 SH SOLE 17122 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 5442892 128582 SH SOLE 128582 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 93763083 1986506 SH SOLE 1986506 0 0 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 2975973 108335 SH SOLE 108335 0 0 CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 213494 8259 SH SOLE 8259 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 83572466 3749326 SH SOLE 3749326 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 884771 34387 SH SOLE 34387 0 0 CATERPILLAR INC COM 149123101 998876 938 SH SOLE 938 0 0 CHEVRON CORPORATION COM 166764100 656410 3960 SH SOLE 3960 0 0 CISCO SYS INC COM 17275R102 555198 4727 SH SOLE 4727 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 69320 13229 SH SOLE 13229 0 0 CNB FINL CORP PA COM 126128107 835334 24780 SH SOLE 24780 0 0 COCA COLA CO COM 191216100 760610 9359 SH SOLE 9359 0 0 COCA COLA CONS INC COM 191098102 1242468 6508 SH SOLE 6508 0 0 CORNING INC COM 219350105 710093 2780 SH SOLE 2780 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 753880 806 SH SOLE 806 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 224363 294 SH SOLE 294 0 0 CSX CORP COM 126408103 624402 13137 SH SOLE 13137 0 0 DEERE & CO COM 244199105 358396 565 SH SOLE 565 0 0 DEVON ENERGY CORP NEW COM 25179M103 976312 23628 SH SOLE 23628 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1869890 22820 SH SOLE 22820 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 69587369 1686967 SH SOLE 1686967 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 203648 5250 SH SOLE 5250 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 851433 23112 SH SOLE 23112 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 82853788 1867759 SH SOLE 1867759 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6715859 122084 SH SOLE 122084 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 291373 5394 SH SOLE 5394 0 0 DISNEY WALT CO COM 254687106 684321 7110 SH SOLE 7110 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1062251 7239 SH SOLE 7239 0 0 DTE ENERGY CO COM 233331107 2152074 14124 SH SOLE 14124 0 0 ELI LILLY & CO COM 532457108 6728611 5610 SH SOLE 5610 0 0 ENBRIDGE INC COM 29250N105 490492 9048 SH SOLE 9048 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 361484 9834 SH SOLE 9834 0 0 ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 31821945 1165639 SH SOLE 1165639 0 0 ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 213400 6807 SH SOLE 6807 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 442393 2675 SH SOLE 2675 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 3701306 45281 SH SOLE 45281 0 0 EXXON MOBIL CORP COM 30231G102 2329707 17040 SH SOLE 17040 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9796966 215365 SH SOLE 215365 0 0 FIDUS INVT CORP COM 316500107 192607 10100 SH SOLE 10100 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 249693 2779 SH SOLE 2779 0 0 FORD MTR CO COM 345370860 394568 28386 SH SOLE 28386 0 0 GE AEROSPACE COM NEW 369604301 945022 2529 SH SOLE 2529 0 0 GE VERNOVA INC COM 36828A101 721406 614 SH SOLE 614 0 0 GENERAL DYNAMICS CORP COM 369550108 400250 1130 SH SOLE 1130 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 426218 11234 SH SOLE 11234 0 0 GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 480861 9348 SH SOLE 9348 0 0 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 4109805 69294 SH SOLE 69294 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 21725943 390965 SH SOLE 390965 0 0 GOLDMAN SACHS ETF TR DYNAMIC NY MUNI 38149W556 539407 10715 SH SOLE 10715 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 681272 674 SH SOLE 674 0 0 HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 3826236 108824 SH SOLE 108824 0 0 HOME DEPOT INC COM 437076102 674567 1913 SH SOLE 1913 0 0 INTEL CORP COM 458140100 652700 4674 SH SOLE 4674 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 823178 2927 SH SOLE 2927 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 283758 937 SH SOLE 937 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 782216 4165 SH SOLE 4165 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 201082 1138 SH SOLE 1138 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 768178 3610 SH SOLE 3610 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11846937 16088 SH SOLE 16088 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 10335 226 SH SOLE 226 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 3063910 67000 SH Call SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 242614 3213 SH SOLE 3213 0 0 ISHARES INC MSCI EMRG CHN 46434G764 343830 3361 SH SOLE 3361 0 0 ISHARES INC CORE MSCI EMKT 46434G103 248486 3000 SH SOLE 3000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1744405 32624 SH SOLE 32624 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 316522 3347 SH SOLE 3347 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1372043 11682 SH SOLE 11682 0 0 ISHARES TR MSCI USA MMENTM 46432F396 243990 712 SH SOLE 712 0 0 ISHARES TR EXPND TEC SC ETF 464287549 490740 3000 SH SOLE 3000 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1658680 10134 SH SOLE 10134 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 229652 5415 SH SOLE 5415 0 0 ISHARES TR S&P 100 ETF 464287101 250987 686 SH SOLE 686 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 12350159 241923 SH SOLE 241923 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 487137 9631 SH SOLE 9631 0 0 ISHARES TR US AER DEF ETF 464288760 8726351 35997 SH SOLE 35997 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 721490 5067 SH SOLE 5067 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1018727 8204 SH SOLE 8204 0 0 ISHARES TR S&P 500 VAL ETF 464287408 650073 2863 SH SOLE 2863 0 0 ISHARES TR FUTU EXPO TE ETF 46434V381 622438 7533 SH SOLE 7533 0 0 ISHARES TR CORE S&P MCP ETF 464287507 556359 7215 SH SOLE 7215 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1100874 22217 SH SOLE 22217 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 661244 4808 SH SOLE 4808 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1208588 22421 SH SOLE 22421 0 0 ISHARES TR RUS 1000 ETF 464287622 712171 1739 SH SOLE 1739 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 609373 2777 SH SOLE 2777 0 0 ISHARES TR CORE S&P500 ETF 464287200 5009678 6689 SH SOLE 6689 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 404248 4923 SH SOLE 4923 0 0 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 276584 3443 SH SOLE 3443 0 0 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 804096 11898 SH SOLE 11898 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3530498 62509 SH SOLE 62509 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 53613502 1060184 SH SOLE 1060184 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2809746 45717 SH SOLE 45717 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 16507044 211412 SH SOLE 211412 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 329252 6154 SH SOLE 6154 0 0 J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 249004 5402 SH SOLE 5402 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 39046842 611253 SH SOLE 611253 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 36135907 455055 SH SOLE 455055 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 483633 9483 SH SOLE 9483 0 0 JOHNSON & JOHNSON COM 478160104 1623520 6393 SH SOLE 6393 0 0 JPMORGAN CHASE & CO COM 46625H100 1437186 4391 SH SOLE 4391 0 0 KIMBERLY-CLARK CORP COM 494368103 286390 2609 SH SOLE 2609 0 0 KRAFT HEINZ CO COM 500754106 206796 8755 SH SOLE 8755 0 0 LINDE PLC SHS G54950103 201569 388 SH SOLE 388 0 0 LOCKHEED MARTIN CORP COM 539830109 495134 972 SH SOLE 972 0 0 M & T BK CORP COM 55261F104 1333891 5604 SH SOLE 5604 0 0 MCDONALDS CORP COM 580135101 1298546 4804 SH SOLE 4804 0 0 MERCADOLIBRE INC COM 58733R102 1507282 888 SH SOLE 888 0 0 MERCK & CO INC COM 58933Y105 1372080 10678 SH SOLE 10678 0 0 META PLATFORMS INC CL A 30303M102 2089653 3710 SH SOLE 3710 0 0 MICRON TECHNOLOGY INC COM 595112103 416380 361 SH SOLE 361 0 0 MICROSOFT CORP COM 594918104 5650577 15148 SH SOLE 15148 0 0 MOOG INC CL A 615394202 2360507 5569 SH SOLE 5569 0 0 MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 1274274 25057 SH SOLE 25057 0 0 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 1080514 21477 SH SOLE 21477 0 0 MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 484317 5697 SH SOLE 5697 0 0 MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 212520 4381 SH SOLE 4381 0 0 MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 6325851 124746 SH SOLE 124746 0 0 NATIONAL FUEL GAS CO COM 636180101 2438783 31586 SH SOLE 31586 0 0 NETFLIX INC. COM 64110L106 1595504 22346 SH SOLE 22346 0 0 NEXTERA ENERGY INC COM 65339F101 433122 4935 SH SOLE 4935 0 0 NORTHROP GRUMMAN CORP COM 666807102 377173 741 SH SOLE 741 0 0 NOVO-NORDISK A S ADR 670100205 249192 5198 SH SOLE 5198 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1058763 21180 SH SOLE 21180 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 744855 33651 SH SOLE 33651 0 0 NVIDIA CORPORATION COM 67066G104 5819239 29083 SH SOLE 29083 0 0 ORACLE CORP COM 68389X105 287091 1959 SH SOLE 1959 0 0 PACER FDS TR US CASH COWS 100 69374H881 3313239 53268 SH SOLE 53268 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 304350 5224 SH SOLE 5224 0 0 PACER FDS TR METAURUS CAP 400 69374H436 492958 10938 SH SOLE 10938 0 0 PACER FDS TR US SM CAP CA ETF 69374H857 794381 15696 SH SOLE 15696 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 1791239 43028 SH SOLE 43028 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 3101277 71623 SH SOLE 71623 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 222956 1911 SH SOLE 1911 0 0 PALO ALTO NETWORKS INC COM 697435105 597126 1751 SH SOLE 1751 0 0 PAYPAL HLDGS INC COM 70450Y103 400946 9285 SH SOLE 9285 0 0 PEPSICO INC COM 713448108 1064408 7861 SH SOLE 7861 0 0 PFIZER INC COM 717081103 799926 33220 SH SOLE 33220 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 263606 5320 SH SOLE 5320 0 0 PGIM ETF TR AAA CLO ETF 69344A834 16177693 315539 SH SOLE 315539 0 0 PHILIP MORRIS INTL INC COM 718172109 257055 1421 SH SOLE 1421 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3507367 66680 SH SOLE 66680 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 6754226 254684 SH SOLE 254684 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 202519 1879 SH SOLE 1879 0 0 PROCTER & GAMBLE CO COM 742718109 1148979 7835 SH SOLE 7835 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 240486 4282 SH SOLE 4282 0 0 PROSHARES TR S&P 500 HIGH ETF 74347G242 463379 9616 SH SOLE 9616 0 0 QUALCOMM INC COM 747525103 310877 1682 SH SOLE 1682 0 0 RAND CAP CORP COM NEW 752185207 135150 13250 SH SOLE 13250 0 0 RBB FUND TRUST FIRST EAGLE GBL 75526L886 410286 8387 SH SOLE 8387 0 0 RIO TINTO PLC SPONSORED ADR 767204100 724885 7636 SH SOLE 7636 0 0 RTX CORPORATION COM 75513E101 831918 4385 SH SOLE 4385 0 0 SCHWAB CHARLES CORP COM 808513105 551624 5978 SH SOLE 5978 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 673231 19340 SH SOLE 19340 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 399678 16208 SH SOLE 16208 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 238585 7524 SH SOLE 7524 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4678462 193805 SH SOLE 193805 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1135401 21378 SH SOLE 21378 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2564104 47829 SH SOLE 47829 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 597891 3228 SH SOLE 3228 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 38855888 203947 SH SOLE 203947 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 272393 6008 SH SOLE 6008 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 275085 1610 SH SOLE 1610 0 0 SPDR GOLD TR GOLD SHS 78463V107 22638425 61454 SH SOLE 61454 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 383916 7619 SH SOLE 7619 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 711654 10534 SH SOLE 10534 0 0 SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 241180 3307 SH SOLE 3307 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 3923149 68028 SH SOLE 68028 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 320178 2691 SH SOLE 2691 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 888648 9788 SH SOLE 9788 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 355561 5849 SH SOLE 5849 0 0 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 276953 9462 SH SOLE 9462 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 437286 837 SH SOLE 837 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2982407 3994 SH SOLE 3994 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 227882 324 SH SOLE 324 0 0 STERLING INFRASTRUCTURE INC COM 859241101 850272 1013 SH SOLE 1013 0 0 T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 683628 13648 SH SOLE 13648 0 0 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 681356 16578 SH SOLE 16578 0 0 T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 310605 6335 SH SOLE 6335 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 812164 1701 SH SOLE 1701 0 0 TESLA INC COM 88160R101 1107860 2634 SH SOLE 2634 0 0 TEXAS INSTRS INC COM 882508104 219678 737 SH SOLE 737 0 0 TIDAL TRUST II DEFIA AI PWR ETF 88636R479 2255208 67501 SH SOLE 67501 0 0 TJX COS INC NEW COM 872540109 386019 2548 SH SOLE 2548 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 195274 15424 SH SOLE 15424 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 468978 6216 SH SOLE 6216 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 547687 4200 SH SOLE 4200 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 381674 2775 SH SOLE 2775 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 607196 8271 SH SOLE 8271 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6426576 83788 SH SOLE 83788 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 279570 5616 SH SOLE 5616 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 406846 1183 SH SOLE 1183 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25345656 36903 SH SOLE 36903 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4678509 12643 SH SOLE 12643 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 238268 981 SH SOLE 981 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1878309 8619 SH SOLE 8619 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 281431 3493 SH SOLE 3493 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 354053 1168 SH SOLE 1168 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1103865 12815 SH SOLE 12815 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 201750 1021 SH SOLE 1021 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259293 4344 SH SOLE 4344 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 511073 6102 SH SOLE 6102 0 0 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 17055810 219860 SH SOLE 219860 0 0 VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 8482718 81565 SH SOLE 81565 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 440006 9400 SH SOLE 9400 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2538001 10726 SH SOLE 10726 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 774723 10873 SH SOLE 10873 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1485655 15910 SH SOLE 15910 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6141424 62540 SH SOLE 62540 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1238721 7839 SH SOLE 7839 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 539936 4083 SH SOLE 4083 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 5530874 24528 SH SOLE 24528 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 414609 2118 SH SOLE 2118 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1288476 4309 SH SOLE 4309 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5098401 31192 SH SOLE 31192 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 714667 1802 SH SOLE 1802 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1379739 11544 SH SOLE 11544 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3739249 42535 SH SOLE 42535 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1790819 42296 SH SOLE 42296 0 0 VISA INC COM CL A 92826C839 264627 771 SH SOLE 771 0 0 WALMART INC COM 931142103 1205742 10646 SH SOLE 10646 0 0 WASTE MGMT INC DEL COM 94106L109 277989 1247 SH SOLE 1247 0 0 WEC ENERGY GROUP INC COM 92939U106 952056 8153 SH SOLE 8153 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 819262 7294 SH SOLE 7294 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 363823 4581 SH SOLE 4581 0 0