Fund Holdings — NOTTINGHAM ADVISORS, INC.

Total Portfolio Value

$904.29M

Total Bought

$123.49M

Total Sold

$75.38M

Net Transaction

+$48.11M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	349,198	646,383	+297,185	32,060	61,930	6.85%	+29,870
ISHARES TR	15,458	143,055	+127,597	337	14,409	1.59%	+14,071
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	277,779	453,602	+175,823	16,022	27,915	3.09%	+11,892
AMERICAN CENTY ETF TR	0	145,345	+145,345	0	10,272	1.14%	+10,272
JANUS DETROIT STR TR HENDRSON AAA CL	520,028	642,088	+122,060	26,459	32,669	3.61%	+6,210
JANUS DETROIT STR TR HEND SECU IN ETF	323,273	433,001	+109,728	16,733	22,938	2.54%	+6,206
SPDR SER TR ST STR P500VAL	1,178,488	1,183,017	+4,529	57,440	62,534	6.92%	+5,095
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	794,437	815,304	+20,867	45,029	48,519	5.37%	+3,490
SPDR SER TR ST INTER BD ETF	705,911	783,570	+77,659	22,984	26,414	2.92%	+3,430
ISHARES TR CORE MSCI EAFE	1,172,990	1,135,399	-37,591	85,206	88,618	9.80%	+3,412
SPDR SER TR ST STR P500GRW	667,347	672,828	+5,481	53,475	55,804	6.17%	+2,330
FRANKLIN TEMPLETON ETF TR FTSE CANADA	340,656	361,772	+21,116	11,407	13,619	1.51%	+2,212
SELECT SECTOR SPDR TR ST STR UTIL ETF	77,163	90,110	+12,947	5,258	7,279	0.80%	+2,021
SPDR SER TR ST STR P400MID	41,801	75,942	+34,141	2,144	4,153	0.46%	+2,008
BNY MELLON ETF TRUST GLOBAL INFRASCTR	181,835	210,595	+28,760	5,200	6,845	0.76%	+1,645
ISHARES INC CORE MSCI EMKT	485,921	480,080	-5,841	26,011	27,561	3.05%	+1,550
ISHARES TR	0	20,651	+20,651	0	1,507	0.17%	+1,507
CAMBRIA ETF TR	0	20,791	+20,791	0	1,505	0.17%	+1,505
ISHARES TR CORE DIV GRWTH	0	23,991	+23,991	0	1,504	0.17%	+1,504
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	32,215	58,549	+26,334	1,626	2,971	0.33%	+1,345
WORLD GOLD TR(GLDM)	355,594	339,706	-15,888	16,389	17,709	1.96%	+1,320
ISHARES TR	188,247	182,311	-5,936	20,078	21,323	2.36%	+1,245
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	0	27,170	+27,170	0	1,242	0.14%	+1,242
AMERICAN CENTY ETF TR	124,174	128,304	+4,130	11,141	12,311	1.36%	+1,170
COMMUNITY FINANCIAL SYSTEM I(CBU)	128,294	123,811	-4,483	6,057	7,190	0.80%	+1,133
ISHARES TR	38,727	40,503	+1,776	14,116	15,204	1.68%	+1,088
SPDR SER TR ST STR SP600 SML	34,170	53,750	+19,580	1,419	2,446	0.27%	+1,027
ISHARES GOLD TR(IAU)	241,111	233,568	-7,543	10,592	11,608	1.28%	+1,016
BANK AMERICA CORP	0	25,266	+25,266	0	1,003	0.11%	+1,003
ISHARES INC	94,149	105,997	+11,848	4,597	5,536	0.61%	+939
INVESCO EXCH TRADED FD TR II	15,458	13,149	-2,309	337	1,221	0.14%	+884
VANGUARD TAX-MANAGED FDS	82,046	93,505	+11,459	4,055	4,938	0.55%	+883
ISHARES TR CORE HIGH DV ETF	30,127	33,750	+3,623	3,275	3,970	0.44%	+695
GLOBAL X FDS 1 3 MO T BI ET	18,135	24,885	+6,750	1,822	2,501	0.28%	+679
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	0	11,925	+11,925	0	675	0.07%	+675
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	138,622	166,561	+27,939	2,766	3,424	0.38%	+659
ISHARES INC MSCI EMRG CHN	172,566	177,672	+5,106	10,216	10,858	1.20%	+642
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN	0	5,505	+5,505	0	578	0.06%	+578
MASTERCARD INCORPORATED(MA)	13,702	13,352	-350	6,045	6,593	0.73%	+548
SPDR S&P 500 ETF TR(SPY)	4,281	5,006	+725	2,330	2,872	0.32%	+542
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF	0	11,034	+11,034	0	530	0.06%	+530
ISHARES INC	0	8,297	+8,297	0	529	0.06%	+529
BERKSHIRE HATHAWAY INC DEL	9,713	9,713	0	3,951	4,471	0.49%	+519
PIMCO ETF TR ENHNCD LW DUR AC	0	5,267	+5,267	0	505	0.06%	+505
VANGUARD INDEX FDS	2,514	3,767	+1,253	548	894	0.10%	+345
ISHARES TR	109,171	104,166	-5,005	59,742	60,085	6.64%	+343
VANGUARD INDEX FDS	0	1,706	+1,706	0	343	0.04%	+343
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	7,835	14,270	+6,435	398	727	0.08%	+329
ISHARES TR ESG AW MSCI EAFE	80,764	79,285	-1,479	6,363	6,673	0.74%	+311
VANGUARD INDEX FDS	2,180	3,117	+937	528	822	0.09%	+295
OCULAR THERAPEUTIX INC(OCUL)	193,266	185,766	-7,500	1,322	1,616	0.18%	+294
ISHARES TR BB RAT CORP BD	29,425	34,260	+4,835	1,354	1,622	0.18%	+268
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED	0	11,690	+11,690	0	261	0.03%	+261
ISHARES INC ESG AWR MSCI EM	85,352	84,789	-563	2,862	3,087	0.34%	+225
ISHARES TR ESG AWARE MSCI	0	5,306	+5,306	0	222	0.02%	+222
ISHARES TR	20,807	20,298	-509	3,787	4,002	0.44%	+215
ISHARES TR	0	3,125	+3,125	0	203	0.02%	+203
MIDCAP FINANCIAL INVSTMNT CO(MFIC)	0	14,228	+14,228	0	191	0.02%	+191
GLOBAL X FDS S&P EX US ETF	7,758	12,173	+4,415	237	398	0.04%	+162
M & T BK CORP(MTB)	5,920	5,921	+1	896	1,055	0.12%	+159
FASTENAL CO(FAST)	17,728	17,728	0	1,114	1,266	0.14%	+152
VANGUARD INDEX FDS	2,601	2,734	+133	1,301	1,443	0.16%	+142
ISHARES TR	55,307	54,904	-403	5,118	5,257	0.58%	+139
ISHARES TR ESG AWR MSCI USA	13,723	13,964	+241	1,637	1,762	0.19%	+125
INVESCO QQQ TR	1,458	1,642	+184	699	801	0.09%	+103
ISHARES TR	66,770	61,814	-4,956	11,649	11,732	1.30%	+83
Linde PLC(LIN)	2,160	2,160	0	948	1,030	0.11%	+82
BOSTON SCIENTIFIC CORP(BSX)	24,256	23,256	-1,000	1,868	1,949	0.22%	+81
BERKSHIRE HATHAWAY INC DEL	1	1	0	612	691	0.08%	+79
ISHARES TR	14,669	14,403	-266	1,649	1,722	0.19%	+73
VANGUARD INTL EQUITY INDEX F	10,260	10,260	0	1,156	1,228	0.14%	+73
AMERICAN EXPRESS CO(AXP)	1,765	1,765	0	409	479	0.05%	+70
SPDR GOLD TR(GLD)	2,404	2,404	0	517	584	0.06%	+67
SPDR SER TR ST SHOR CORP ETF	17,500	19,386	+1,886	520	587	0.06%	+67
ISHARES TR MSCI EAFE MIN VL	8,140	8,140	0	565	624	0.07%	+60
DANAHER CORPORATION(DHR)	2,114	2,114	0	528	588	0.06%	+60
INTERCONTINENTAL EXCHANGE IN(ICE)	2,507	2,507	0	343	403	0.04%	+60
VANGUARD WORLD FD	11,750	11,750	0	673	723	0.08%	+50
VANECK ETF TRUST GREEN BOND ETF	14,248	15,679	+1,431	337	385	0.04%	+48
SPDR INDEX SHS FDS ST STR PO EX ETF	11,510	11,983	+473	404	450	0.05%	+46
PAYCHEX INC(PAYX)	4,951	4,718	-233	587	633	0.07%	+46
GLOBAL X FDS S&P 500 CATHOLIC	12,096	12,054	-42	791	836	0.09%	+45
VANGUARD INTL EQUITY INDEX F	43,466	40,654	-2,812	1,902	1,945	0.22%	+43
SPDR DOW JONES INDL AVERAGE(DIA)	1,321	1,321	0	517	559	0.06%	+42
ISHARES TR LOW CA OP MS ETF	1,408	1,525	+117	258	299	0.03%	+41
ISHARES TR ESG AWRE 1 5 YR	14,982	16,194	+1,212	367	407	0.05%	+41
SPDR INDEX SHS FDS ST PORT MARK ETF	10,343	10,369	+26	390	428	0.05%	+38
VANGUARD WORLD FD	7,250	7,250	0	700	737	0.08%	+36
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	5,200	5,200	0	398	433	0.05%	+35
PIMCO ACCESS INCOME FUND(PAXS)	40,301	40,301	0	637	670	0.07%	+33
ISHARES TR	3,500	3,659	+159	274	306	0.03%	+32
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF	25,422	25,862	+440	472	500	0.06%	+28
ISHARES TR	6,582	6,582	0	639	667	0.07%	+28
ISHARES TR	10,000	10,000	0	513	537	0.06%	+25
SCHWAB STRATEGIC TR	6,000	6,000	0	285	309	0.03%	+24
ISHARES INC	2,350	2,350	0	246	269	0.03%	+23
ISHARES TR	3,157	3,157	0	418	441	0.05%	+23
JPMORGAN CHASE & CO.(JPM)	3,628	3,586	-42	734	756	0.08%	+22
ISHARES TR	6,160	6,100	-60	327	349	0.04%	+22
RAND CAP CORP(RAND)	16,104	16,104	0	245	264	0.03%	+19

Page 1 of 2