The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103   122,306 319,587 SH   SOLE   0 0 319,587
3M CO COM 88579Y101   1,854,602 18,529 SH   SOLE   0 0 18,529
ABBOTT LABS COM 002824100   2,468,922 22,647 SH   SOLE   0 0 22,647
ABBVIE INC COM 00287Y109   2,776,920 20,611 SH   SOLE   0 0 20,611
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,479,749 8,036 SH   SOLE   0 0 8,036
ADOBE SYSTEMS INCORPORATED COM 00724F101   524,686 1,073 SH   SOLE   0 0 1,073
ADVANCED MICRO DEVICES INC COM 007903107   1,003,775 8,812 SH   SOLE   0 0 8,812
AGCO CORP COM 001084102   502,207 3,821 SH   SOLE   0 0 3,821
AGILENT TECHNOLOGIES INC COM 00846U101   208,540 1,734 SH   SOLE   0 0 1,734
AIR PRODS & CHEMS INC COM 009158106   467,267 1,560 SH   SOLE   0 0 1,560
ALBEMARLE CORP COM 012653101   3,010,730 13,496 SH   SOLE   0 0 13,496
ALLSTATE CORP COM 020002101   630,687 5,784 SH   SOLE   0 0 5,784
ALPHABET INC CAP STK CL C 02079K107   11,132,990 92,031 SH   SOLE   0 0 92,031
ALPHABET INC CAP STK CL A 02079K305   1,596,200 13,335 SH   SOLE   0 0 13,335
ALPHATEC HLDGS INC COM NEW 02081G201   343,418 19,100 SH   SOLE   0 0 19,100
ALPS ETF TR ALERIAN MLP 00162Q452   341,474 8,709 SH   SOLE   0 0 8,709
ALTRIA GROUP INC COM 02209S103   760,723 16,793 SH   SOLE   0 0 16,793
AMAZON COM INC COM 023135106   7,747,295 59,430 SH   SOLE   0 0 59,430
AMERICAN ELEC PWR CO INC COM 025537101   1,989,775 23,632 SH   SOLE   0 0 23,632
AMERICAN EXPRESS CO COM 025816109   3,578,765 20,544 SH   SOLE   0 0 20,544
AMERICAN INTL GROUP INC COM NEW 026874784   439,318 7,635 SH   SOLE   0 0 7,635
AMERIPRISE FINL INC COM 03076C106   1,066,234 3,210 SH   SOLE   0 0 3,210
AMGEN INC COM 031162100   7,818,335 35,215 SH   SOLE   0 0 35,215
AMPHENOL CORP NEW CL A 032095101   222,994 2,625 SH   SOLE   0 0 2,625
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   5,113 21,943 SH   SOLE   0 0 21,943
ANALOG DEVICES INC COM 032654105   328,644 1,687 SH   SOLE   0 0 1,687
APA CORPORATION COM 03743Q108   287,028 8,400 SH   SOLE   0 0 8,400
APPLE INC COM 037833100   68,772,552 354,553 SH   SOLE   0 0 354,553
APPLIED MATLS INC COM 038222105   755,596 5,228 SH   SOLE   0 0 5,228
ARCHER DANIELS MIDLAND CO COM 039483102   1,126,894 14,914 SH   SOLE   0 0 14,914
ASTRAZENECA PLC SPONSORED ADR 046353108   695,446 9,717 SH   SOLE   0 0 9,717
AT&T INC COM 00206R102   1,131,220 70,923 SH   SOLE   0 0 70,923
AUTOMATIC DATA PROCESSING IN COM 053015103   1,954,592 8,893 SH   SOLE   0 0 8,893
AVERY DENNISON CORP COM 053611109   518,321 3,017 SH   SOLE   0 0 3,017
BANK AMERICA CORP COM 060505104   4,248,792 148,093 SH   SOLE   0 0 148,093
BANK NEW YORK MELLON CORP COM 064058100   477,548 10,727 SH   SOLE   0 0 10,727
BECTON DICKINSON & CO COM 075887109   1,802,440 6,827 SH   SOLE   0 0 6,827
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,553,430 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,499,889 4,399 SH   SOLE   0 0 4,399
BEST BUY INC COM 086516101   786,192 9,594 SH   SOLE   0 0 9,594
BIOGEN INC COM 09062X103   232,438 816 SH   SOLE   0 0 816
BLACKROCK INCOME TR INC COM NEW 09247F209   2,275,240 186,955 SH   SOLE   0 0 186,955
BLACKSTONE INC COM 09260D107   297,504 3,200 SH   SOLE   0 0 3,200
BOEING CO COM 097023105   4,355,175 20,625 SH   SOLE   0 0 20,625
BOSTON SCIENTIFIC CORP COM 101137107   500,765 9,258 SH   SOLE   0 0 9,258
BP PLC SPONSORED ADR 055622104   720,551 20,418 SH   SOLE   0 0 20,418
BRISTOL-MYERS SQUIBB CO COM 110122108   3,194,623 49,955 SH   SOLE   0 0 49,955
BROADCOM INC COM 11135F101   818,854 944 SH   SOLE   0 0 944
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   213,497 1,289 SH   SOLE   0 0 1,289
CAMECO CORP COM 13321L108   211,822 6,761 SH   SOLE   0 0 6,761
CANADIAN NATL RY CO COM 136375102   209,451 1,730 SH   SOLE   0 0 1,730
CAPITAL ONE FINL CORP COM 14040H105   2,114,298 19,332 SH   SOLE   0 0 19,332
CARDINAL HEALTH INC COM 14149Y108   202,380 2,140 SH   SOLE   0 0 2,140
CARRIER GLOBAL CORPORATION COM 14448C104   621,111 12,495 SH   SOLE   0 0 12,495
CATERPILLAR INC COM 149123101   648,019 2,634 SH   SOLE   0 0 2,634
CF INDS HLDGS INC COM 125269100   458,542 6,605 SH   SOLE   0 0 6,605
CHENIERE ENERGY INC COM NEW 16411R208   1,358,173 8,914 SH   SOLE   0 0 8,914
CHEVRON CORP NEW COM 166764100   10,216,949 64,931 SH   SOLE   0 0 64,931
CHUBB LIMITED COM H1467J104   323,116 1,678 SH   SOLE   0 0 1,678
CHURCH & DWIGHT CO INC COM 171340102   347,397 3,466 SH   SOLE   0 0 3,466
CISCO SYS INC COM 17275R102   7,348,736 142,032 SH   SOLE   0 0 142,032
CITIGROUP INC COM NEW 172967424   2,205,592 47,906 SH   SOLE   0 0 47,906
CLEARWAY ENERGY INC CL C 18539C204   1,465,903 51,327 SH   SOLE   0 0 51,327
CLEVELAND-CLIFFS INC NEW COM 185899101   789,329 47,096 SH   SOLE   0 0 47,096
CLOROX CO DEL COM 189054109   388,853 2,445 SH   SOLE   0 0 2,445
COCA COLA CO COM 191216100   1,502,537 24,951 SH   SOLE   0 0 24,951
COLGATE PALMOLIVE CO COM 194162103   788,967 10,241 SH   SOLE   0 0 10,241
COMCAST CORP NEW CL A 20030N101   4,039,888 97,229 SH   SOLE   0 0 97,229
CONAGRA BRANDS INC COM 205887102   1,098,947 32,590 SH   SOLE   0 0 32,590
CONOCOPHILLIPS COM 20825C104   3,103,156 29,950 SH   SOLE   0 0 29,950
CONSOLIDATED EDISON INC COM 209115104   407,175 4,504 SH   SOLE   0 0 4,504
CORNING INC COM 219350105   987,322 28,177 SH   SOLE   0 0 28,177
CORTEVA INC COM 22052L104   811,468 14,162 SH   SOLE   0 0 14,162
COSTAR GROUP INC COM 22160N109   268,335 3,015 SH   SOLE   0 0 3,015
COSTCO WHSL CORP NEW COM 22160K105   4,610,955 8,564 SH   SOLE   0 0 8,564
CSX CORP COM 126408103   406,029 11,907 SH   SOLE   0 0 11,907
CVR PARTNERS LP COM 126633205   410,722 5,091 SH   SOLE   0 0 5,091
CVS HEALTH CORP COM 126650100   6,153,030 89,006 SH   SOLE   0 0 89,006
DANAHER CORPORATION COM 235851102   462,000 1,925 SH   SOLE   0 0 1,925
DEERE & CO COM 244199105   456,244 1,126 SH   SOLE   0 0 1,126
DELL TECHNOLOGIES INC CL C 24703L202   305,126 5,639 SH   SOLE   0 0 5,639
DEVON ENERGY CORP NEW COM 25179M103   894,572 18,506 SH   SOLE   0 0 18,506
DEXCOM INC COM 252131107   1,625,523 12,649 SH   SOLE   0 0 12,649
DIAGEO PLC SPON ADR NEW 25243Q205   2,685,533 15,480 SH   SOLE   0 0 15,480
DIGITAL RLTY TR INC COM 253868103   1,917,019 16,835 SH   SOLE   0 0 16,835
DISNEY WALT CO COM 254687106   4,832,191 54,124 SH   SOLE   0 0 54,124
DOMINION ENERGY INC COM 25746U109   2,022,867 39,059 SH   SOLE   0 0 39,059
DOVER CORP COM 260003108   202,576 1,372 SH   SOLE   0 0 1,372
DOW INC COM 260557103   491,773 9,233 SH   SOLE   0 0 9,233
DUKE ENERGY CORP NEW COM NEW 26441C204   1,919,866 21,394 SH   SOLE   0 0 21,394
DUPONT DE NEMOURS INC COM 26614N102   463,573 6,489 SH   SOLE   0 0 6,489
EATON CORP PLC SHS G29183103   373,186 1,856 SH   SOLE   0 0 1,856
ECOLAB INC COM 278865100   570,525 3,056 SH   SOLE   0 0 3,056
EDISON INTL COM 281020107   208,350 3,000 SH   SOLE   0 0 3,000
ELEVANCE HEALTH INC COM 036752103   257,688 580 SH   SOLE   0 0 580
EMERSON ELEC CO COM 291011104   1,666,882 18,441 SH   SOLE   0 0 18,441
EQUINIX INC COM 29444U700   2,999,759 3,827 SH   SOLE   0 0 3,827
ERIE INDTY CO CL A 29530P102   630,030 3,000 SH   SOLE   0 0 3,000
EXXON MOBIL CORP COM 30231G102   10,239,629 95,474 SH   SOLE   0 0 95,474
FEDEX CORP COM 31428X106   896,654 3,617 SH   SOLE   0 0 3,617
FINANCIAL INSTNS INC COM 317585404   235,691 14,974 SH   SOLE   0 0 14,974
FIRST SOLAR INC COM 336433107   3,223,261 16,957 SH   SOLE   0 0 16,957
FISERV INC COM 337738108   235,017 1,863 SH   SOLE   0 0 1,863
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,019,766 18,242 SH   SOLE   0 0 18,242
FLEXSHARES TR IBOXX 3R TARGT 33939L506   252,736 10,741 SH   SOLE   0 0 10,741
FMC CORP COM NEW 302491303   1,290,319 12,366 SH   SOLE   0 0 12,366
FORD MTR CO DEL COM 345370860   356,221 23,544 SH   SOLE   0 0 23,544
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   401,407 4,941 SH   SOLE   0 0 4,941
GENERAL DYNAMICS CORP COM 369550108   645,450 3,000 SH   SOLE   0 0 3,000
GENERAL ELECTRIC CO COM NEW 369604301   969,558 8,826 SH   SOLE   0 0 8,826
GENERAL MLS INC COM 370334104   1,992,034 25,972 SH   SOLE   0 0 25,972
GILEAD SCIENCES INC COM 375558103   713,473 9,257 SH   SOLE   0 0 9,257
GOLDMAN SACHS GROUP INC COM 38141G104   1,460,461 4,528 SH   SOLE   0 0 4,528
GOODYEAR TIRE & RUBR CO COM 382550101   594,546 43,461 SH   SOLE   0 0 43,461
GRAINGER W W INC COM 384802104   1,261,287 1,599 SH   SOLE   0 0 1,599
HERSHEY CO COM 427866108   500,446 2,004 SH   SOLE   0 0 2,004
HESS CORP COM 42809H107   277,474 2,041 SH   SOLE   0 0 2,041
HOME DEPOT INC COM 437076102   4,658,687 14,997 SH   SOLE   0 0 14,997
HONEYWELL INTL INC COM 438516106   1,994,905 9,614 SH   SOLE   0 0 9,614
HP INC COM 40434L105   278,325 9,063 SH   SOLE   0 0 9,063
HSBC HLDGS PLC SPON ADR NEW 404280406   352,776 8,904 SH   SOLE   0 0 8,904
HUNT J B TRANS SVCS INC COM 445658107   1,326,114 7,325 SH   SOLE   0 0 7,325
ILLINOIS TOOL WKS INC COM 452308109   236,902 947 SH   SOLE   0 0 947
INTEL CORP COM 458140100   5,075,544 151,780 SH   SOLE   0 0 151,780
INTERNATIONAL BUSINESS MACHS COM 459200101   6,641,350 49,632 SH   SOLE   0 0 49,632
INTERPUBLIC GROUP COS INC COM 460690100   209,798 5,438 SH   SOLE   0 0 5,438
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   19,342,977 777,138 SH   SOLE   0 0 777,138
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   865,950 38,919 SH   SOLE   0 0 38,919
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   4,128,194 195,002 SH   SOLE   0 0 195,002
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,290,864 159,984 SH   SOLE   0 0 159,984
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,270,364 102,047 SH   SOLE   0 0 102,047
INVESCO QQQ TR UNIT SER 1 46090E103   3,407,068 9,223 SH   SOLE   0 0 9,223
IQVIA HLDGS INC COM 46266C105   309,958 1,379 SH   SOLE   0 0 1,379
IRON MTN INC DEL COM 46284V101   3,033,965 53,396 SH   SOLE   0 0 53,396
ISHARES INC MSCI EMRG CHN 46434G764   715,817 13,771 SH   SOLE   0 0 13,771
ISHARES INC CORE MSCI EMKT 46434G103   257,442 5,223 SH   SOLE   0 0 5,223
ISHARES TR GLOBAL TECH ETF 464287291   3,419,704 54,988 SH   SOLE   0 0 54,988
ISHARES TR MSCI EAFE MIN VL 46429B689   1,278,045 18,934 SH   SOLE   0 0 18,934
ISHARES TR INTRM GOV CR ETF 464288612   1,619,234 15,736 SH   SOLE   0 0 15,736
ISHARES TR ISHS 1-5YR INVS 464288646   22,268,461 443,860 SH   SOLE   0 0 443,860
ISHARES TR PFD AND INCM SEC 464288687   508,458 16,439 SH   SOLE   0 0 16,439
ISHARES TR US HOME CONS ETF 464288752   601,857 7,044 SH   SOLE   0 0 7,044
ISHARES TR EAFE VALUE ETF 464288877   937,348 19,153 SH   SOLE   0 0 19,153
ISHARES TR EAFE GRWTH ETF 464288885   454,342 4,762 SH   SOLE   0 0 4,762
ISHARES TR FLTG RATE NT ETF 46429B655   6,416,427 126,258 SH   SOLE   0 0 126,258
ISHARES TR CORE MSCI EAFE 46432F842   728,595 10,794 SH   SOLE   0 0 10,794
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,077,396 113,498 SH   SOLE   0 0 113,498
ISHARES TR MSCI USA SZE FT 46432F370   208,658 1,700 SH   SOLE   0 0 1,700
ISHARES TR S&P 500 GRWT ETF 464287309   76,143,929 1,080,362 SH   SOLE   0 0 1,080,362
ISHARES TR EXPONENTIAL TECH 46434V381   727,582 13,086 SH   SOLE   0 0 13,086
ISHARES TR 0-5YR HI YL CP 46434V407   14,313,102 345,310 SH   SOLE   0 0 345,310
ISHARES TR CORE TOTAL USD 46434V613   967,965 21,288 SH   SOLE   0 0 21,288
ISHARES TR GLOBAL REIT ETF 46434V647   991,822 43,179 SH   SOLE   0 0 43,179
ISHARES TR MSCI EMG MKT ETF 464287234   999,167 25,257 SH   SOLE   0 0 25,257
ISHARES TR CORE S&P500 ETF 464287200   55,702,138 124,974 SH   SOLE   0 0 124,974
ISHARES TR TIPS BD ETF 464287176   4,271,812 39,693 SH   SOLE   0 0 39,693
ISHARES TR MBS ETF 464288588   566,492 6,074 SH   SOLE   0 0 6,074
ISHARES TR DEVSMCP EXNA ETF 464288497   4,004,603 75,945 SH   SOLE   0 0 75,945
ISHARES TR INTL DEV RE ETF 464288489   2,859,934 144,041 SH   SOLE   0 0 144,041
ISHARES TR S&P SML 600 GWT 464287887   1,792,246 15,594 SH   SOLE   0 0 15,594
ISHARES TR GLOB HLTHCRE ETF 464287325   394,439 4,641 SH   SOLE   0 0 4,641
ISHARES TR GLOBAL ENERG ETF 464287341   214,573 5,765 SH   SOLE   0 0 5,765
ISHARES TR S&P 500 VAL ETF 464287408   49,692,300 308,284 SH   SOLE   0 0 308,284
ISHARES TR MSCI EAFE ETF 464287465   18,363,248 253,286 SH   SOLE   0 0 253,286
ISHARES TR RUS MDCP VAL ETF 464287473   1,217,946 11,088 SH   SOLE   0 0 11,088
ISHARES TR RUS MD CP GR ETF 464287481   3,439,448 35,594 SH   SOLE   0 0 35,594
ISHARES TR RUS MID CAP ETF 464287499   2,644,972 36,218 SH   SOLE   0 0 36,218
ISHARES TR CORE S&P MCP ETF 464287507   16,090,875 61,537 SH   SOLE   0 0 61,537
ISHARES TR ISHARES BIOTECH 464287556   1,087,032 8,562 SH   SOLE   0 0 8,562
ISHARES TR COHEN STEER REIT 464287564   325,807 5,863 SH   SOLE   0 0 5,863
ISHARES TR RUS 1000 VAL ETF 464287598   727,596 4,610 SH   SOLE   0 0 4,610
ISHARES TR S&P MC 400GR ETF 464287606   17,160,487 228,806 SH   SOLE   0 0 228,806
ISHARES TR RUS 1000 GRW ETF 464287614   1,266,103 4,601 SH   SOLE   0 0 4,601
ISHARES TR RUS 1000 ETF 464287622   882,014 3,619 SH   SOLE   0 0 3,619
ISHARES TR RUS 2000 VAL ETF 464287630   20,791,301 147,665 SH   SOLE   0 0 147,665
ISHARES TR RUS 2000 GRW ETF 464287648   10,914,884 44,980 SH   SOLE   0 0 44,980
ISHARES TR RUSSELL 2000 ETF 464287655   10,937,984 58,408 SH   SOLE   0 0 58,408
ISHARES TR S&P MC 400VL ETF 464287705   22,391,363 209,011 SH   SOLE   0 0 209,011
ISHARES TR U.S. TECH ETF 464287721   479,028 4,400 SH   SOLE   0 0 4,400
ISHARES TR U.S. REAL ES ETF 464287739   4,475,959 51,721 SH   SOLE   0 0 51,721
ISHARES TR CORE S&P SCP ETF 464287804   5,340,244 53,590 SH   SOLE   0 0 53,590
ISHARES TR SP SMCP600VL ETF 464287879   2,373,460 24,960 SH   SOLE   0 0 24,960
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   539,661 10,854 SH   SOLE   0 0 10,854
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   473,293 8,554 SH   SOLE   0 0 8,554
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   20,037,200 419,276 SH   SOLE   0 0 419,276
JOHNSON & JOHNSON COM 478160104   12,456,896 75,259 SH   SOLE   0 0 75,259
JPMORGAN CHASE & CO COM 46625H100   14,348,528 98,656 SH   SOLE   0 0 98,656
KIMBERLY-CLARK CORP COM 494368103   2,594,397 18,792 SH   SOLE   0 0 18,792
KINDER MORGAN INC DEL COM 49456B101   1,726,960 100,288 SH   SOLE   0 0 100,288
KLA CORP COM NEW 482480100   271,611 560 SH   SOLE   0 0 560
KRAFT HEINZ CO COM 500754106   396,571 11,171 SH   SOLE   0 0 11,171
KROGER CO COM 501044101   977,707 20,803 SH   SOLE   0 0 20,803
LAMB WESTON HLDGS INC COM 513272104   225,417 1,961 SH   SOLE   0 0 1,961
LIFE STORAGE INC COM 53223X107   5,486,328 41,263 SH   SOLE   0 0 41,263
LILLY ELI & CO COM 532457108   2,548,906 5,435 SH   SOLE   0 0 5,435
LINDE PLC SHS G54950103   6,996,819 18,361 SH   SOLE   0 0 18,361
LIVENT CORP COM 53814L108   1,292,854 47,133 SH   SOLE   0 0 47,133
LOCKHEED MARTIN CORP COM 539830109   5,540,213 12,034 SH   SOLE   0 0 12,034
LOWES COS INC COM 548661107   6,156,717 27,278 SH   SOLE   0 0 27,278
M & T BK CORP COM 55261F104   3,927,655 31,736 SH   SOLE   0 0 31,736
MARATHON PETE CORP COM 56585A102   1,061,249 9,102 SH   SOLE   0 0 9,102
MARSH & MCLENNAN COS INC COM 571748102   1,858,243 9,880 SH   SOLE   0 0 9,880
MASTERCARD INCORPORATED CL A 57636Q104   274,917 699 SH   SOLE   0 0 699
MCDONALDS CORP COM 580135101   3,306,201 11,079 SH   SOLE   0 0 11,079
MCKESSON CORP COM 58155Q103   627,291 1,468 SH   SOLE   0 0 1,468
MEDTRONIC PLC SHS G5960L103   3,637,220 41,285 SH   SOLE   0 0 41,285
MERCK & CO INC COM 58933Y105   8,632,842 74,814 SH   SOLE   0 0 74,814
META PLATFORMS INC CL A 30303M102   408,086 1,422 SH   SOLE   0 0 1,422
MICROCHIP TECHNOLOGY INC. COM 595017104   252,096 2,814 SH   SOLE   0 0 2,814
MICRON TECHNOLOGY INC COM 595112103   537,382 8,515 SH   SOLE   0 0 8,515
MICROSOFT CORP COM 594918104   29,809,520 87,536 SH   SOLE   0 0 87,536
MONDELEZ INTL INC CL A 609207105   3,757,105 51,510 SH   SOLE   0 0 51,510
MOOG INC CL A 615394202   540,090 4,981 SH   SOLE   0 0 4,981
MORGAN STANLEY COM NEW 617446448   1,325,835 15,525 SH   SOLE   0 0 15,525
MOSAIC CO NEW COM 61945C103   381,166 10,890 SH   SOLE   0 0 10,890
NATIONAL FUEL GAS CO COM 636180101   641,602 12,492 SH   SOLE   0 0 12,492
NETFLIX INC COM 64110L106   225,971 513 SH   SOLE   0 0 513
NEXTERA ENERGY INC COM 65339F101   2,433,428 32,796 SH   SOLE   0 0 32,796
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   261,801 4,465 SH   SOLE   0 0 4,465
NICOLET BANKSHARES INC COM 65406E102   272,794 4,017 SH   SOLE   0 0 4,017
NORFOLK SOUTHN CORP COM 655844108   500,686 2,208 SH   SOLE   0 0 2,208
NORTHROP GRUMMAN CORP COM 666807102   1,241,599 2,724 SH   SOLE   0 0 2,724
NORTHWEST BANCSHARES INC MD COM 667340103   129,691 12,235 SH   SOLE   0 0 12,235
NOVARTIS AG SPONSORED ADR 66987V109   236,836 2,347 SH   SOLE   0 0 2,347
NUCOR CORP COM 670346105   330,584 2,016 SH   SOLE   0 0 2,016
NVIDIA CORPORATION COM 67066G104   2,283,718 5,399 SH   SOLE   0 0 5,399
OCCIDENTAL PETE CORP COM 674599105   205,094 3,488 SH   SOLE   0 0 3,488
OKTA INC CL A 679295105   252,451 3,640 SH   SOLE   0 0 3,640
ORACLE CORP COM 68389X105   8,335,032 69,989 SH   SOLE   0 0 69,989
OTIS WORLDWIDE CORP COM 68902V107   337,259 3,789 SH   SOLE   0 0 3,789
PARKER-HANNIFIN CORP COM 701094104   359,617 922 SH   SOLE   0 0 922
PAYCHEX INC COM 704326107   2,958,067 26,442 SH   SOLE   0 0 26,442
PAYPAL HLDGS INC COM 70450Y103   278,398 4,172 SH   SOLE   0 0 4,172
PEPSICO INC COM 713448108   10,514,939 56,770 SH   SOLE   0 0 56,770
PFIZER INC COM 717081103   4,691,027 127,890 SH   SOLE   0 0 127,890
PHILIP MORRIS INTL INC COM 718172109   416,590 4,267 SH   SOLE   0 0 4,267
PHILLIPS 66 COM 718546104   346,039 3,628 SH   SOLE   0 0 3,628
PIEDMONT LITHIUM INC COM 72016P105   505,309 8,756 SH   SOLE   0 0 8,756
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   455,305 4,564 SH   SOLE   0 0 4,564
PLUMAS BANCORP COM 729273102   356,900 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109   6,552,779 43,184 SH   SOLE   0 0 43,184
PRUDENTIAL FINL INC COM 744320102   2,470,601 28,005 SH   SOLE   0 0 28,005
PRUDENTIAL PLC ADR 74435K204   300,645 10,616 SH   SOLE   0 0 10,616
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   325,447 5,198 SH   SOLE   0 0 5,198
QUALCOMM INC COM 747525103   302,124 2,538 SH   SOLE   0 0 2,538
QUEST DIAGNOSTICS INC COM 74834L100   509,389 3,624 SH   SOLE   0 0 3,624
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,707,437 48,055 SH   SOLE   0 0 48,055
REGENERON PHARMACEUTICALS COM 75886F107   746,562 1,039 SH   SOLE   0 0 1,039
REGIONS FINANCIAL CORP NEW COM 7591EP100   445,500 25,000 SH   SOLE   0 0 25,000
RIO TINTO PLC SPONSORED ADR 767204100   767,616 12,024 SH   SOLE   0 0 12,024
ROCKWELL AUTOMATION INC COM 773903109   2,162,390 6,564 SH   SOLE   0 0 6,564
ROPER TECHNOLOGIES INC COM 776696106   918,164 1,910 SH   SOLE   0 0 1,910
ROSS STORES INC COM 778296103   672,780 6,000 SH   SOLE   0 0 6,000
RYDER SYS INC COM 783549108   1,889,406 22,283 SH   SOLE   0 0 22,283
SALESFORCE INC COM 79466L302   2,256,679 10,682 SH   SOLE   0 0 10,682
SANOFI SPONSORED ADR 80105N105   993,301 18,429 SH   SOLE   0 0 18,429
SCHLUMBERGER LTD COM STK 806857108   530,201 10,794 SH   SOLE   0 0 10,794
SCHWAB CHARLES CORP COM 808513105   2,557,062 45,114 SH   SOLE   0 0 45,114
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   299,800 4,000 SH   SOLE   0 0 4,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   360,057 10,681 SH   SOLE   0 0 10,681
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,887,613 105,251 SH   SOLE   0 0 105,251
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,906,195 48,124 SH   SOLE   0 0 48,124
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,575,227 19,402 SH   SOLE   0 0 19,402
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,686,268 25,030 SH   SOLE   0 0 25,030
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   349,459 2,010 SH   SOLE   0 0 2,010
SERVOTRONICS INC COM 817732100   130,000 10,000 SH   SOLE   0 0 10,000
SHELL PLC SPON ADS 780259305   438,238 7,258 SH   SOLE   0 0 7,258
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   217,735 1,301 SH   SOLE   0 0 1,301
SOUTHERN CO COM 842587107   2,399,074 34,151 SH   SOLE   0 0 34,151
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,640,751 81,154 SH   SOLE   0 0 81,154
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   10,593,145 230,386 SH   SOLE   0 0 230,386
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,139,027 22,873 SH   SOLE   0 0 22,873
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,326,066 4,857 SH   SOLE   0 0 4,857
SPDR SER TR PORT MTG BK ETF 78464A383   371,570 16,959 SH   SOLE   0 0 16,959
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,063,089 126,537 SH   SOLE   0 0 126,537
SPDR SER TR S&P 600 SMCP VAL 78464A300   202,469 2,623 SH   SOLE   0 0 2,623
SPDR SER TR BLOOMBERG SHT TE 78468R408   746,446 30,221 SH   SOLE   0 0 30,221
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,981,779 277,356 SH   SOLE   0 0 277,356
SPDR SER TR PORTFOLIO SHORT 78464A474   8,250,589 280,251 SH   SOLE   0 0 280,251
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,991,972 311,293 SH   SOLE   0 0 311,293
SPDR SER TR S&P BK ETF 78464A797   2,846,018 79,056 SH   SOLE   0 0 79,056
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,530,286 22,249 SH   SOLE   0 0 22,249
SPDR SER TR PORTFOLIO S&P500 78464A854   5,053,993 96,987 SH   SOLE   0 0 96,987
SPDR SER TR PORTFOLIO S&P600 78468R853   258,480 6,655 SH   SOLE   0 0 6,655
SPDR SER TR S&P BIOTECH 78464A870   478,816 5,755 SH   SOLE   0 0 5,755
SPDR SER TR BLOOMBERG INVT 78468R200   8,752,696 285,197 SH   SOLE   0 0 285,197
SPDR SER TR S&P REGL BKG 78464A698   3,549,497 86,934 SH   SOLE   0 0 86,934
SPDR SER TR BLOOMBERG 3-12 M 78468R523   619,039 6,224 SH   SOLE   0 0 6,224
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,447,906 34,581 SH   SOLE   0 0 34,581
STERIS PLC SHS USD G8473T100   406,539 1,807 SH   SOLE   0 0 1,807
STRYKER CORPORATION COM 863667101   878,354 2,879 SH   SOLE   0 0 2,879
SUNCOR ENERGY INC NEW COM 867224107   595,916 20,325 SH   SOLE   0 0 20,325
SYSCO CORP COM 871829107   361,206 4,868 SH   SOLE   0 0 4,868
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   262,190 2,598 SH   SOLE   0 0 2,598
TAPESTRY INC COM 876030107   200,646 4,688 SH   SOLE   0 0 4,688
TARGET CORP COM 87612E106   1,289,718 9,778 SH   SOLE   0 0 9,778
TAYLOR DEVICES INC COM 877163105   894,600 35,000 SH   SOLE   0 0 35,000
TESLA INC COM 88160R101   462,548 1,767 SH   SOLE   0 0 1,767
TEXAS INSTRS INC COM 882508104   3,029,197 16,827 SH   SOLE   0 0 16,827
TEXTRON INC COM 883203101   418,765 6,192 SH   SOLE   0 0 6,192
THERMO FISHER SCIENTIFIC INC COM 883556102   4,699,172 9,007 SH   SOLE   0 0 9,007
TJX COS INC NEW COM 872540109   1,885,730 22,240 SH   SOLE   0 0 22,240
TOTALENERGIES SE SPONSORED ADS 89151E109   576,779 10,007 SH   SOLE   0 0 10,007
TRANE TECHNOLOGIES PLC SHS G8994E103   286,890 1,500 SH   SOLE   0 0 1,500
TRANSMEDICS GROUP INC COM 89377M109   558,887 6,655 SH   SOLE   0 0 6,655
TRAVELERS COMPANIES INC COM 89417E109   1,158,834 6,673 SH   SOLE   0 0 6,673
TRUIST FINL CORP COM 89832Q109   331,465 10,921 SH   SOLE   0 0 10,921
ULTA BEAUTY INC COM 90384S303   259,298 551 SH   SOLE   0 0 551
UNILEVER PLC SPON ADR NEW 904767704   3,607,910 69,210 SH   SOLE   0 0 69,210
UNION PAC CORP COM 907818108   881,299 4,307 SH   SOLE   0 0 4,307
UNITED PARCEL SERVICE INC CL B 911312106   3,441,600 19,200 SH   SOLE   0 0 19,200
UNITEDHEALTH GROUP INC COM 91324P102   2,172,973 4,521 SH   SOLE   0 0 4,521
US BANCORP DEL COM NEW 902973304   1,131,334 34,241 SH   SOLE   0 0 34,241
V F CORP COM 918204108   204,874 10,732 SH   SOLE   0 0 10,732
VACCINEX INC COM 918640103   3,560 10,000 SH   SOLE   0 0 10,000
VALERO ENERGY CORP COM 91913Y100   2,012,164 17,154 SH   SOLE   0 0 17,154
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,079,383 69,877 SH   SOLE   0 0 69,877
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   854,059 4,151 SH   SOLE   0 0 4,151
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,136,509 9,699 SH   SOLE   0 0 9,699
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,936,412 14,764 SH   SOLE   0 0 14,764
VANGUARD INDEX FDS VALUE ETF 922908744   21,327,871 150,091 SH   SOLE   0 0 150,091
VANGUARD INDEX FDS MID CAP ETF 922908629   986,317 4,480 SH   SOLE   0 0 4,480
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,135,581 37,095 SH   SOLE   0 0 37,095
VANGUARD INDEX FDS SML CP GRW ETF 922908595   348,286 1,516 SH   SOLE   0 0 1,516
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   208,900 2,500 SH   SOLE   0 0 2,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,852,621 14,370 SH   SOLE   0 0 14,370
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   737,176 5,327 SH   SOLE   0 0 5,327
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,702,029 222,075 SH   SOLE   0 0 222,075
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,110,576 199,375 SH   SOLE   0 0 199,375
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   21,944,422 462,767 SH   SOLE   0 0 462,767
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   17,921,937 389,692 SH   SOLE   0 0 389,692
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,111,790 107,214 SH   SOLE   0 0 107,214
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   18,973,053 328,652 SH   SOLE   0 0 328,652
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   244,132 1,503 SH   SOLE   0 0 1,503
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   583,119 12,627 SH   SOLE   0 0 12,627
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,765,050 27,928 SH   SOLE   0 0 27,928
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   762,643 7,190 SH   SOLE   0 0 7,190
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   270,448 3,329 SH   SOLE   0 0 3,329
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   248,003 1,013 SH   SOLE   0 0 1,013
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   233,893 1,138 SH   SOLE   0 0 1,138
VANGUARD WORLD FDS INF TECH ETF 92204A702   477,975 1,081 SH   SOLE   0 0 1,081
VERIZON COMMUNICATIONS INC COM 92343V104   1,361,023 36,596 SH   SOLE   0 0 36,596
VISA INC COM CL A 92826C839   10,423,242 43,891 SH   SOLE   0 0 43,891
WALMART INC COM 931142103   3,687,502 23,460 SH   SOLE   0 0 23,460
WEC ENERGY GROUP INC COM 92939U106   491,497 5,570 SH   SOLE   0 0 5,570
WELLS FARGO CO NEW COM 949746101   1,077,121 25,237 SH   SOLE   0 0 25,237
WEST PHARMACEUTICAL SVSC INC COM 955306105   287,617 752 SH   SOLE   0 0 752
WEYERHAEUSER CO MTN BE COM NEW 962166104   596,545 17,802 SH   SOLE   0 0 17,802
WHIRLPOOL CORP COM 963320106   1,814,643 12,196 SH   SOLE   0 0 12,196
WILLIAMS COS INC COM 969457100   1,882,525 57,693 SH   SOLE   0 0 57,693
WISDOMTREE TR INTL EQUITY FD 97717W703   1,341,604 26,816 SH   SOLE   0 0 26,816
WISDOMTREE TR EUROPE SMCP DV 97717W869   14,686,925 263,010 SH   SOLE   0 0 263,010
WISDOMTREE TR US ESG FUND 97717W596   220,188 4,794 SH   SOLE   0 0 4,794
WISDOMTREE TR EMER MKT HIGH FD 97717W315   217,603 5,686 SH   SOLE   0 0 5,686
WISDOMTREE TR US LARGECAP DIVD 97717W307   304,008 4,780 SH   SOLE   0 0 4,780
XYLEM INC COM 98419M100   260,265 2,311 SH   SOLE   0 0 2,311
YUM BRANDS INC COM 988498101   444,330 3,207 SH   SOLE   0 0 3,207
ZIMMER BIOMET HOLDINGS INC COM 98956P102   648,502 4,454 SH   SOLE   0 0 4,454
ZOETIS INC CL A 98978V103   473,233 2,748 SH   SOLE   0 0 2,748
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   228,348 3,364 SH   SOLE   0 0 3,364