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
3M CO COM 88579Y101   1,682,290 17,969 SH   SOLE   0 0 17,969
ABBOTT LABS COM 002824100   2,169,295 22,399 SH   SOLE   0 0 22,399
ABBVIE INC COM 00287Y109   2,822,302 18,934 SH   SOLE   0 0 18,934
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,572,968 8,378 SH   SOLE   0 0 8,378
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   9,360 12,000 SH   SOLE   0 0 12,000
ADOBE INC COM 00724F101   310,529 609 SH   SOLE   0 0 609
ADVANCED MICRO DEVICES INC COM 007903107   906,050 8,812 SH   SOLE   0 0 8,812
AGCO CORP COM 001084102   458,381 3,875 SH   SOLE   0 0 3,875
AIR PRODS & CHEMS INC COM 009158106   453,723 1,601 SH   SOLE   0 0 1,601
ALBEMARLE CORP COM 012653101   2,452,811 14,425 SH   SOLE   0 0 14,425
ALLSTATE CORP COM 020002101   644,395 5,784 SH   SOLE   0 0 5,784
ALPHABET INC CAP STK CL C 02079K107   12,067,703 91,526 SH   SOLE   0 0 91,526
ALPHABET INC CAP STK CL A 02079K305   1,776,163 13,573 SH   SOLE   0 0 13,573
ALPHATEC HLDGS INC COM NEW 02081G201   247,727 19,100 SH   SOLE   0 0 19,100
ALPS ETF TR ALERIAN MLP 00162Q452   376,112 8,913 SH   SOLE   0 0 8,913
ALTRIA GROUP INC COM 02209S103   666,998 15,862 SH   SOLE   0 0 15,862
AMAZON COM INC COM 023135106   7,254,357 57,067 SH   SOLE   0 0 57,067
AMERICAN ELEC PWR CO INC COM 025537101   1,777,045 23,625 SH   SOLE   0 0 23,625
AMERICAN EXPRESS CO COM 025816109   2,907,713 19,490 SH   SOLE   0 0 19,490
AMERICAN INTL GROUP INC COM NEW 026874784   456,621 7,535 SH   SOLE   0 0 7,535
AMERIPRISE FINL INC COM 03076C106   1,058,272 3,210 SH   SOLE   0 0 3,210
AMGEN INC COM 031162100   9,301,125 34,608 SH   SOLE   0 0 34,608
AMPHENOL CORP NEW CL A 032095101   212,579 2,531 SH   SOLE   0 0 2,531
ANALOG DEVICES INC COM 032654105   286,622 1,637 SH   SOLE   0 0 1,637
APA CORPORATION COM 03743Q108   345,240 8,400 SH   SOLE   0 0 8,400
APPLE INC COM 037833100   58,542,438 341,934 SH   SOLE   0 0 341,934
APPLIED MATLS INC COM 038222105   723,760 5,228 SH   SOLE   0 0 5,228
ARCHER DANIELS MIDLAND CO COM 039483102   1,108,741 14,701 SH   SOLE   0 0 14,701
ASTRAZENECA PLC SPONSORED ADR 046353108   658,035 9,717 SH   SOLE   0 0 9,717
AT&T INC COM 00206R102   1,036,983 69,040 SH   SOLE   0 0 69,040
AUTOMATIC DATA PROCESSING IN COM 053015103   2,156,800 8,965 SH   SOLE   0 0 8,965
AVERY DENNISON CORP COM 053611109   551,115 3,017 SH   SOLE   0 0 3,017
BANK AMERICA CORP COM 060505104   3,924,379 143,330 SH   SOLE   0 0 143,330
BANK NEW YORK MELLON CORP COM 064058100   331,712 7,778 SH   SOLE   0 0 7,778
BECTON DICKINSON & CO COM 075887109   1,765,027 6,827 SH   SOLE   0 0 6,827
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,497,007 4,274 SH   SOLE   0 0 4,274
BEST BUY INC COM 086516101   652,507 9,393 SH   SOLE   0 0 9,393
BIOGEN INC COM 09062X103   209,720 816 SH   SOLE   0 0 816
BLACKROCK INCOME TR INC COM NEW 09247F209   2,054,739 180,557 SH   SOLE   0 0 180,557
BLACKSTONE INC COM 09260D107   342,848 3,200 SH   SOLE   0 0 3,200
BOEING CO COM 097023105   3,825,933 19,960 SH   SOLE   0 0 19,960
BOSTON SCIENTIFIC CORP COM 101137107   488,136 9,245 SH   SOLE   0 0 9,245
BP PLC SPONSORED ADR 055622104   790,585 20,418 SH   SOLE   0 0 20,418
BRISTOL-MYERS SQUIBB CO COM 110122108   2,741,926 47,242 SH   SOLE   0 0 47,242
BROADCOM INC COM 11135F101   474,261 571 SH   SOLE   0 0 571
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   230,795 1,289 SH   SOLE   0 0 1,289
BV FINL INC COM NEW 05603E208   252,000 25,000 SH   SOLE   0 0 25,000
CAMECO CORP COM 13321L108   250,009 6,307 SH   SOLE   0 0 6,307
CAPITAL ONE FINL CORP COM 14040H105   1,760,398 18,139 SH   SOLE   0 0 18,139
CARRIER GLOBAL CORPORATION COM 14448C104   635,059 11,505 SH   SOLE   0 0 11,505
CATERPILLAR INC COM 149123101   719,155 2,634 SH   SOLE   0 0 2,634
CF INDS HLDGS INC COM 125269100   555,185 6,475 SH   SOLE   0 0 6,475
CHARTER COMMUNICATIONS INC N CL A 16119P108   236,183 537 SH   SOLE   0 0 537
CHENIERE ENERGY INC COM NEW 16411R208   1,471,961 8,869 SH   SOLE   0 0 8,869
CHEVRON CORP NEW COM 166764100   10,936,248 64,857 SH   SOLE   0 0 64,857
CHUBB LIMITED COM H1467J104   349,326 1,678 SH   SOLE   0 0 1,678
CHURCH & DWIGHT CO INC COM 171340102   317,590 3,466 SH   SOLE   0 0 3,466
CISCO SYS INC COM 17275R102   7,385,119 137,372 SH   SOLE   0 0 137,372
CITIGROUP INC COM NEW 172967424   2,413,097 58,670 SH   SOLE   0 0 58,670
CLEARWAY ENERGY INC CL C 18539C204   1,091,584 51,587 SH   SOLE   0 0 51,587
CLEVELAND-CLIFFS INC NEW COM 185899101   761,728 48,735 SH   SOLE   0 0 48,735
CLOROX CO DEL COM 189054109   320,442 2,445 SH   SOLE   0 0 2,445
COCA COLA CO COM 191216100   1,399,151 24,994 SH   SOLE   0 0 24,994
COLGATE PALMOLIVE CO COM 194162103   728,238 10,241 SH   SOLE   0 0 10,241
COMCAST CORP NEW CL A 20030N101   4,071,569 91,826 SH   SOLE   0 0 91,826
CONAGRA BRANDS INC COM 205887102   725,183 26,447 SH   SOLE   0 0 26,447
CONOCOPHILLIPS COM 20825C104   4,206,447 35,112 SH   SOLE   0 0 35,112
CONSOLIDATED EDISON INC COM 209115104   355,732 4,159 SH   SOLE   0 0 4,159
CORNING INC COM 219350105   834,177 27,377 SH   SOLE   0 0 27,377
CORTEVA INC COM 22052L104   722,263 14,118 SH   SOLE   0 0 14,118
COSTAR GROUP INC COM 22160N109   231,823 3,015 SH   SOLE   0 0 3,015
COSTCO WHSL CORP NEW COM 22160K105   4,840,859 8,568 SH   SOLE   0 0 8,568
CSX CORP COM 126408103   366,140 11,907 SH   SOLE   0 0 11,907
CVR PARTNERS LP COM 126633205   416,391 5,040 SH   SOLE   0 0 5,040
CVS HEALTH CORP COM 126650100   6,195,354 88,733 SH   SOLE   0 0 88,733
DANAHER CORPORATION COM 235851102   477,593 1,925 SH   SOLE   0 0 1,925
DEERE & CO COM 244199105   266,053 705 SH   SOLE   0 0 705
DEVON ENERGY CORP NEW COM 25179M103   872,091 18,283 SH   SOLE   0 0 18,283
DEXCOM INC COM 252131107   1,156,174 12,392 SH   SOLE   0 0 12,392
DIAGEO PLC SPON ADR NEW 25243Q205   2,294,443 15,380 SH   SOLE   0 0 15,380
DIGITAL RLTY TR INC COM 253868103   1,874,134 15,486 SH   SOLE   0 0 15,486
DISNEY WALT CO COM 254687106   4,360,571 53,801 SH   SOLE   0 0 53,801
DOMINION ENERGY INC COM 25746U109   1,719,136 38,485 SH   SOLE   0 0 38,485
DOW INC COM 260557103   453,648 8,798 SH   SOLE   0 0 8,798
DUKE ENERGY CORP NEW COM NEW 26441C204   1,886,977 21,380 SH   SOLE   0 0 21,380
DUPONT DE NEMOURS INC COM 26614N102   481,552 6,456 SH   SOLE   0 0 6,456
EATON CORP PLC SHS G29183103   395,867 1,856 SH   SOLE   0 0 1,856
ECOLAB INC COM 278865100   517,686 3,056 SH   SOLE   0 0 3,056
ELI LILLY & CO COM 532457108   2,875,257 5,353 SH   SOLE   0 0 5,353
EMERSON ELEC CO COM 291011104   1,780,847 18,441 SH   SOLE   0 0 18,441
ENTERPRISE FINL SVCS CORP COM 293712105   240,600 6,416 SH   SOLE   0 0 6,416
EQUINIX INC COM 29444U700   2,344,742 3,229 SH   SOLE   0 0 3,229
ERIE INDTY CO CL A 29530P102   881,370 3,000 SH   SOLE   0 0 3,000
EXTRA SPACE STORAGE INC COM 30225T102   3,395,973 27,932 SH   SOLE   0 0 27,932
EXXON MOBIL CORP COM 30231G102   11,433,996 97,244 SH   SOLE   0 0 97,244
FEDEX CORP COM 31428X106   939,406 3,546 SH   SOLE   0 0 3,546
FINANCIAL INSTNS INC COM 317585404   1,822,840 108,309 SH   SOLE   0 0 108,309
FIRST SOLAR INC COM 336433107   2,542,861 15,737 SH   SOLE   0 0 15,737
FLEXSHARES TR QLT DIV DEF IDX 33939L845   962,699 17,798 SH   SOLE   0 0 17,798
FLEXSHARES TR IBOXX 3R TARGT 33939L506   214,299 9,241 SH   SOLE   0 0 9,241
FMC CORP COM NEW 302491303   820,232 12,248 SH   SOLE   0 0 12,248
FORD MTR CO DEL COM 345370860   292,416 23,544 SH   SOLE   0 0 23,544
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   326,252 4,795 SH   SOLE   0 0 4,795
GENERAL DYNAMICS CORP COM 369550108   662,910 3,000 SH   SOLE   0 0 3,000
GENERAL ELECTRIC CO COM NEW 369604301   984,028 8,901 SH   SOLE   0 0 8,901
GENERAL MLS INC COM 370334104   1,649,842 25,783 SH   SOLE   0 0 25,783
GILEAD SCIENCES INC COM 375558103   691,731 9,230 SH   SOLE   0 0 9,230
GOLDMAN SACHS GROUP INC COM 38141G104   1,465,125 4,528 SH   SOLE   0 0 4,528
GOODYEAR TIRE & RUBR CO COM 382550101   535,310 43,066 SH   SOLE   0 0 43,066
GRAINGER W W INC COM 384802104   1,531,494 2,214 SH   SOLE   0 0 2,214
HERSHEY CO COM 427866108   400,999 2,004 SH   SOLE   0 0 2,004
HESS CORP COM 42809H107   299,574 1,958 SH   SOLE   0 0 1,958
HOME DEPOT INC COM 437076102   4,405,511 14,580 SH   SOLE   0 0 14,580
HONEYWELL INTL INC COM 438516106   1,589,318 8,603 SH   SOLE   0 0 8,603
HP INC COM 40434L105   232,919 9,063 SH   SOLE   0 0 9,063
HSBC HLDGS PLC SPON ADR NEW 404280406   351,352 8,904 SH   SOLE   0 0 8,904
HUNT J B TRANS SVCS INC COM 445658107   1,361,165 7,220 SH   SOLE   0 0 7,220
ILLINOIS TOOL WKS INC COM 452308109   239,292 1,039 SH   SOLE   0 0 1,039
INTEL CORP COM 458140100   4,261,699 119,879 SH   SOLE   0 0 119,879
INTERNATIONAL BUSINESS MACHS COM 459200101   6,980,443 49,753 SH   SOLE   0 0 49,753
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   18,230,084 730,823 SH   SOLE   0 0 730,823
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   830,220 37,113 SH   SOLE   0 0 37,113
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,227,088 156,124 SH   SOLE   0 0 156,124
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   3,812,049 179,560 SH   SOLE   0 0 179,560
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,917,359 91,166 SH   SOLE   0 0 91,166
INVESCO QQQ TR UNIT SER 1 46090E103   3,381,442 9,438 SH   SOLE   0 0 9,438
IRON MTN INC DEL COM 46284V101   2,874,726 48,355 SH   SOLE   0 0 48,355
ISHARES INC MSCI EMRG CHN 46434G764   4,035,233 80,980 SH   SOLE   0 0 80,980
ISHARES INC CORE MSCI EMKT 46434G103   243,613 5,119 SH   SOLE   0 0 5,119
ISHARES TR ISHS 5-10YR INVT 464288638   227,244 4,671 SH   SOLE   0 0 4,671
ISHARES TR ISHS 1-5YR INVS 464288646   16,065,420 322,405 SH   SOLE   0 0 322,405
ISHARES TR PFD AND INCM SEC 464288687   560,247 18,582 SH   SOLE   0 0 18,582
ISHARES TR EAFE VALUE ETF 464288877   1,448,230 29,598 SH   SOLE   0 0 29,598
ISHARES TR EAFE GRWTH ETF 464288885   747,358 8,660 SH   SOLE   0 0 8,660
ISHARES TR FLTG RATE NT ETF 46429B655   6,222,242 122,268 SH   SOLE   0 0 122,268
ISHARES TR MSCI EAFE MIN VL 46429B689   1,214,723 18,625 SH   SOLE   0 0 18,625
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,038,954 113,898 SH   SOLE   0 0 113,898
ISHARES TR CORE MSCI EAFE 46432F842   698,069 10,848 SH   SOLE   0 0 10,848
ISHARES TR GLOB HLTHCRE ETF 464287325   389,187 4,722 SH   SOLE   0 0 4,722
ISHARES TR MBS ETF 464288588   550,116 6,195 SH   SOLE   0 0 6,195
ISHARES TR EXPONENTIAL TECH 46434V381   684,891 13,118 SH   SOLE   0 0 13,118
ISHARES TR 0-5YR HI YL CP 46434V407   10,065,624 245,324 SH   SOLE   0 0 245,324
ISHARES TR CORE TOTAL USD 46434V613   1,069,881 24,474 SH   SOLE   0 0 24,474
ISHARES TR GLOBAL REIT ETF 46434V647   1,085,746 51,287 SH   SOLE   0 0 51,287
ISHARES TR GLOBAL TECH ETF 464287291   3,170,789 54,820 SH   SOLE   0 0 54,820
ISHARES TR MSCI EMG MKT ETF 464287234   277,452 7,311 SH   SOLE   0 0 7,311
ISHARES TR CORE S&P500 ETF 464287200   64,449,261 150,081 SH   SOLE   0 0 150,081
ISHARES TR TIPS BD ETF 464287176   1,639,917 15,811 SH   SOLE   0 0 15,811
ISHARES TR INTRM GOV CR ETF 464288612   2,027,005 20,004 SH   SOLE   0 0 20,004
ISHARES TR DEVSMCP EXNA ETF 464288497   3,621,413 73,189 SH   SOLE   0 0 73,189
ISHARES TR GLOBAL ENERG ETF 464287341   277,102 6,716 SH   SOLE   0 0 6,716
ISHARES TR RUS 1000 GRW ETF 464287614   1,260,793 4,740 SH   SOLE   0 0 4,740
ISHARES TR S&P 500 VAL ETF 464287408   46,595,735 302,884 SH   SOLE   0 0 302,884
ISHARES TR MSCI EAFE ETF 464287465   17,427,261 252,862 SH   SOLE   0 0 252,862
ISHARES TR RUS MDCP VAL ETF 464287473   1,156,960 11,088 SH   SOLE   0 0 11,088
ISHARES TR RUS MD CP GR ETF 464287481   3,251,512 35,594 SH   SOLE   0 0 35,594
ISHARES TR RUS MID CAP ETF 464287499   2,272,620 32,818 SH   SOLE   0 0 32,818
ISHARES TR CORE S&P MCP ETF 464287507   15,362,126 61,608 SH   SOLE   0 0 61,608
ISHARES TR S&P 500 GRWT ETF 464287309   73,706,623 1,077,267 SH   SOLE   0 0 1,077,267
ISHARES TR COHEN STEER REIT 464287564   294,088 5,863 SH   SOLE   0 0 5,863
ISHARES TR RUS 1000 VAL ETF 464287598   699,890 4,610 SH   SOLE   0 0 4,610
ISHARES TR S&P MC 400GR ETF 464287606   16,609,023 229,914 SH   SOLE   0 0 229,914
ISHARES TR RUS 1000 ETF 464287622   822,576 3,502 SH   SOLE   0 0 3,502
ISHARES TR INTL DEV RE ETF 464288489   2,740,273 144,453 SH   SOLE   0 0 144,453
ISHARES TR RUS 2000 VAL ETF 464287630   19,932,152 147,046 SH   SOLE   0 0 147,046
ISHARES TR RUS 2000 GRW ETF 464287648   10,064,369 44,900 SH   SOLE   0 0 44,900
ISHARES TR RUSSELL 2000 ETF 464287655   10,323,306 58,410 SH   SOLE   0 0 58,410
ISHARES TR S&P MC 400VL ETF 464287705   21,247,697 210,519 SH   SOLE   0 0 210,519
ISHARES TR U.S. TECH ETF 464287721   461,648 4,400 SH   SOLE   0 0 4,400
ISHARES TR U.S. REAL ES ETF 464287739   4,019,699 51,442 SH   SOLE   0 0 51,442
ISHARES TR CORE S&P SCP ETF 464287804   5,088,727 53,946 SH   SOLE   0 0 53,946
ISHARES TR SP SMCP600VL ETF 464287879   2,459,363 27,565 SH   SOLE   0 0 27,565
ISHARES TR S&P SML 600 GWT 464287887   1,802,069 16,430 SH   SOLE   0 0 16,430
ISHARES TR ISHARES BIOTECH 464287556   1,047,047 8,562 SH   SOLE   0 0 8,562
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   541,506 10,854 SH   SOLE   0 0 10,854
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   528,637 9,870 SH   SOLE   0 0 9,870
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   19,498,510 406,473 SH   SOLE   0 0 406,473
JOHNSON & JOHNSON COM 478160104   11,407,622 73,243 SH   SOLE   0 0 73,243
JPMORGAN CHASE & CO COM 46625H100   13,822,301 95,313 SH   SOLE   0 0 95,313
KIMBERLY-CLARK CORP COM 494368103   2,106,940 17,434 SH   SOLE   0 0 17,434
KINDER MORGAN INC DEL COM 49456B101   2,007,690 121,091 SH   SOLE   0 0 121,091
KLA CORP COM NEW 482480100   256,850 560 SH   SOLE   0 0 560
KRAFT HEINZ CO COM 500754106   305,619 9,085 SH   SOLE   0 0 9,085
KROGER CO COM 501044101   670,834 14,991 SH   SOLE   0 0 14,991
LINDE PLC SHS G54950103   6,824,989 18,330 SH   SOLE   0 0 18,330
LIVENT CORP COM 53814L108   1,208,466 65,642 SH   SOLE   0 0 65,642
LOCKHEED MARTIN CORP COM 539830109   4,952,506 12,110 SH   SOLE   0 0 12,110
LOWES COS INC COM 548661107   5,649,094 27,180 SH   SOLE   0 0 27,180
M & T BK CORP COM 55261F104   4,026,556 31,843 SH   SOLE   0 0 31,843
MARATHON PETE CORP COM 56585A102   1,225,948 8,101 SH   SOLE   0 0 8,101
MARSH & MCLENNAN COS INC COM 571748102   1,805,750 9,489 SH   SOLE   0 0 9,489
MASTERCARD INCORPORATED CL A 57636Q104   276,741 699 SH   SOLE   0 0 699
MCDONALDS CORP COM 580135101   2,944,835 11,178 SH   SOLE   0 0 11,178
MCKESSON CORP COM 58155Q103   423,979 975 SH   SOLE   0 0 975
MEDTRONIC PLC SHS G5960L103   3,249,807 41,473 SH   SOLE   0 0 41,473
MERCK & CO INC COM 58933Y105   7,554,501 73,381 SH   SOLE   0 0 73,381
META PLATFORMS INC CL A 30303M102   543,981 1,812 SH   SOLE   0 0 1,812
MICRON TECHNOLOGY INC COM 595112103   579,275 8,515 SH   SOLE   0 0 8,515
MICROSOFT CORP COM 594918104   26,941,063 85,324 SH   SOLE   0 0 85,324
MONDELEZ INTL INC CL A 609207105   3,355,896 48,356 SH   SOLE   0 0 48,356
MOOG INC CL A 615394202   562,654 4,981 SH   SOLE   0 0 4,981
MORGAN STANLEY COM NEW 617446448   1,267,927 15,525 SH   SOLE   0 0 15,525
MOSAIC CO NEW COM 61945C103   382,271 10,738 SH   SOLE   0 0 10,738
NATIONAL FUEL GAS CO COM 636180101   648,752 12,498 SH   SOLE   0 0 12,498
NEXTERA ENERGY INC COM 65339F101   1,596,416 27,866 SH   SOLE   0 0 27,866
NICOLET BANKSHARES INC COM 65406E102   280,306 4,017 SH   SOLE   0 0 4,017
NORFOLK SOUTHN CORP COM 655844108   295,395 1,500 SH   SOLE   0 0 1,500
NORTHROP GRUMMAN CORP COM 666807102   1,169,585 2,657 SH   SOLE   0 0 2,657
NORTHWEST BANCSHARES INC MD COM 667340103   125,164 12,235 SH   SOLE   0 0 12,235
NUCOR CORP COM 670346105   315,202 2,016 SH   SOLE   0 0 2,016
NVIDIA CORPORATION COM 67066G104   1,774,596 4,080 SH   SOLE   0 0 4,080
OCCIDENTAL PETE CORP COM 674599105   226,301 3,488 SH   SOLE   0 0 3,488
OKTA INC CL A 679295105   302,585 3,712 SH   SOLE   0 0 3,712
ORACLE CORP COM 68389X105   7,358,528 69,473 SH   SOLE   0 0 69,473
OTIS WORLDWIDE CORP COM 68902V107   302,287 3,764 SH   SOLE   0 0 3,764
PAYCHEX INC COM 704326107   3,032,256 26,292 SH   SOLE   0 0 26,292
PAYPAL HLDGS INC COM 70450Y103   224,779 3,845 SH   SOLE   0 0 3,845
PENSKE AUTOMOTIVE GRP INC COM 70959W103   377,221 2,258 SH   SOLE   0 0 2,258
PEPSICO INC COM 713448108   9,290,565 54,831 SH   SOLE   0 0 54,831
PFIZER INC COM 717081103   4,191,535 126,365 SH   SOLE   0 0 126,365
PHILIP MORRIS INTL INC COM 718172109   395,188 4,269 SH   SOLE   0 0 4,269
PHILLIPS 66 COM 718546104   423,889 3,528 SH   SOLE   0 0 3,528
PIEDMONT LITHIUM INC COM 72016P105   344,080 8,667 SH   SOLE   0 0 8,667
PLUMAS BANCORP COM 729273102   341,400 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109   6,257,667 42,902 SH   SOLE   0 0 42,902
PRUDENTIAL FINL INC COM 744320102   2,601,125 27,412 SH   SOLE   0 0 27,412
PRUDENTIAL PLC ADR 74435K204   232,703 10,616 SH   SOLE   0 0 10,616
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   295,818 5,198 SH   SOLE   0 0 5,198
QUALCOMM INC COM 747525103   281,870 2,538 SH   SOLE   0 0 2,538
QUEST DIAGNOSTICS INC COM 74834L100   436,137 3,579 SH   SOLE   0 0 3,579
REGENERON PHARMACEUTICALS COM 75886F107   844,355 1,026 SH   SOLE   0 0 1,026
RIO TINTO PLC SPONSORED ADR 767204100   815,086 31,051 SH   SOLE   0 0 31,051
ROCKWELL AUTOMATION INC COM 773903109   2,270,260 12,607 SH   SOLE   0 0 12,607
ROPER TECHNOLOGIES INC COM 776696106   915,668 1,891 SH   SOLE   0 0 1,891
ROSS STORES INC COM 778296103   677,700 6,000 SH   SOLE   0 0 6,000
RTX CORPORATION COM 75513E101   1,525,692 21,199 SH   SOLE   0 0 21,199
RTX CORPORATION COM 75513E101   1,869,686 25,979 SH   SOLE   0 0 25,979
RYDER SYS INC COM 783549108   2,364,168 22,105 SH   SOLE   0 0 22,105
SALESFORCE INC COM 79466L302   2,561,111 12,630 SH   SOLE   0 0 12,630
SANOFI SPONSORED ADR 80105N105   981,912 18,306 SH   SOLE   0 0 18,306
SCHLUMBERGER LTD COM STK 806857108   629,290 10,794 SH   SOLE   0 0 10,794
SCHWAB CHARLES CORP COM 808513105   2,491,252 45,378 SH   SOLE   0 0 45,378
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   290,880 4,000 SH   SOLE   0 0 4,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   300,975 1,836 SH   SOLE   0 0 1,836
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   354,289 10,681 SH   SOLE   0 0 10,681
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,888,759 54,085 SH   SOLE   0 0 54,085
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,889,576 41,994 SH   SOLE   0 0 41,994
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,907,672 100,249 SH   SOLE   0 0 100,249
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   215,620 2,745 SH   SOLE   0 0 2,745
SELECT SECTOR SPDR TR INDL 81369Y704   3,044,913 30,035 SH   SOLE   0 0 30,035
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,613,473 43,603 SH   SOLE   0 0 43,603
SERVOTRONICS INC COM 817732100   110,100 10,000 SH   SOLE   0 0 10,000
SHELL PLC SPON ADS 780259305   467,270 7,258 SH   SOLE   0 0 7,258
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   204,741 12,072 SH   SOLE   0 0 12,072
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   212,648 1,301 SH   SOLE   0 0 1,301
SOUTHERN CO COM 842587107   2,207,382 34,107 SH   SOLE   0 0 34,107
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   9,681,998 230,469 SH   SOLE   0 0 230,469
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,380,421 76,763 SH   SOLE   0 0 76,763
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,560,513 17,686 SH   SOLE   0 0 17,686
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,217,900 4,857 SH   SOLE   0 0 4,857
SPDR SER TR PORT MTG BK ETF 78464A383   289,328 13,910 SH   SOLE   0 0 13,910
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,983,765 94,873 SH   SOLE   0 0 94,873
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,436,997 34,567 SH   SOLE   0 0 34,567
SPDR SER TR PORTFOLIO S&P600 78468R853   245,570 6,655 SH   SOLE   0 0 6,655
SPDR SER TR PORTFOLIO SHORT 78464A474   7,612,092 259,621 SH   SOLE   0 0 259,621
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,784,163 309,844 SH   SOLE   0 0 309,844
SPDR SER TR S&P REGL BKG 78464A698   242,224 5,799 SH   SOLE   0 0 5,799
SPDR SER TR S&P BK ETF 78464A797   200,611 5,444 SH   SOLE   0 0 5,444
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,443,070 22,249 SH   SOLE   0 0 22,249
SPDR SER TR PORTFOLIO S&P500 78464A854   4,129,338 82,160 SH   SOLE   0 0 82,160
SPDR SER TR S&P BIOTECH 78464A870   420,230 5,755 SH   SOLE   0 0 5,755
SPDR SER TR BLOOMBERG INVT 78468R200   9,166,172 298,378 SH   SOLE   0 0 298,378
SPDR SER TR BLOOMBERG SHT TE 78468R408   676,074 27,640 SH   SOLE   0 0 27,640
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,592,481 313,638 SH   SOLE   0 0 313,638
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,383,942 33,006 SH   SOLE   0 0 33,006
STERIS PLC SHS USD G8473T100   389,251 1,774 SH   SOLE   0 0 1,774
STRYKER CORPORATION COM 863667101   787,355 2,881 SH   SOLE   0 0 2,881
SUNCOR ENERGY INC NEW COM 867224107   697,039 20,275 SH   SOLE   0 0 20,275
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   225,766 2,598 SH   SOLE   0 0 2,598
TARGET CORP COM 87612E106   1,086,240 9,824 SH   SOLE   0 0 9,824
TAYLOR DEVICES INC COM 877163105   745,500 35,000 SH   SOLE   0 0 35,000
TETRA TECH INC NEW COM 88162G103   321,391 2,114 SH   SOLE   0 0 2,114
TEXAS INSTRS INC COM 882508104   1,338,032 7,688 SH   SOLE   0 0 7,688
THERMO FISHER SCIENTIFIC INC COM 883556102   4,104,389 8,109 SH   SOLE   0 0 8,109
THERMO FISHER SCIENTIFIC INC COM 883556102   2,061,489 11,207 SH   SOLE   0 0 11,207
TJX COS INC NEW COM 872540109   1,976,691 22,240 SH   SOLE   0 0 22,240
TOTALENERGIES SE SPONSORED ADS 89151E109   658,118 10,008 SH   SOLE   0 0 10,008
TRANE TECHNOLOGIES PLC SHS G8994E103   304,365 1,500 SH   SOLE   0 0 1,500
TRANSMEDICS GROUP INC COM 89377M109   364,361 6,655 SH   SOLE   0 0 6,655
TRANSOCEAN LTD REG SHS H8817H100   145,374 17,707 SH   SOLE   0 0 17,707
TRAVELERS COMPANIES INC COM 89417E109   1,089,768 6,673 SH   SOLE   0 0 6,673
UNILEVER PLC SPON ADR NEW 904767704   3,360,526 68,027 SH   SOLE   0 0 68,027
UNION PAC CORP COM 907818108   877,034 4,307 SH   SOLE   0 0 4,307
UNITED PARCEL SERVICE INC CL B 911312106   2,994,574 19,212 SH   SOLE   0 0 19,212
UNITEDHEALTH GROUP INC COM 91324P102   2,116,086 4,197 SH   SOLE   0 0 4,197
US BANCORP DEL COM NEW 902973304   1,041,623 31,507 SH   SOLE   0 0 31,507
V F CORP COM 918204108   189,634 10,732 SH   SOLE   0 0 10,732
VALERO ENERGY CORP COM 91913Y100   2,420,265 17,079 SH   SOLE   0 0 17,079
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,205,178 189,240 SH   SOLE   0 0 189,240
VANGUARD INDEX FDS SML CP GRW ETF 922908595   314,202 1,467 SH   SOLE   0 0 1,467
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,011,414 9,469 SH   SOLE   0 0 9,469
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,816,765 14,898 SH   SOLE   0 0 14,898
VANGUARD INDEX FDS VALUE ETF 922908744   20,551,153 148,997 SH   SOLE   0 0 148,997
VANGUARD INDEX FDS MID CAP ETF 922908629   959,153 4,606 SH   SOLE   0 0 4,606
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,941,276 37,252 SH   SOLE   0 0 37,252
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   697,651 5,327 SH   SOLE   0 0 5,327
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   766,845 3,937 SH   SOLE   0 0 3,937
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,827,328 12,293 SH   SOLE   0 0 12,293
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,941,710 223,403 SH   SOLE   0 0 223,403
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,713,236 145,709 SH   SOLE   0 0 145,709
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   17,652,613 373,363 SH   SOLE   0 0 373,363
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   19,653,580 448,917 SH   SOLE   0 0 448,917
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,550,263 100,469 SH   SOLE   0 0 100,469
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,144,934 280,294 SH   SOLE   0 0 280,294
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   233,536 1,503 SH   SOLE   0 0 1,503
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   506,727 11,590 SH   SOLE   0 0 11,590
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   212,839 2,060 SH   SOLE   0 0 2,060
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,038,409 32,936 SH   SOLE   0 0 32,936
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   286,180 3,563 SH   SOLE   0 0 3,563
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   238,156 1,013 SH   SOLE   0 0 1,013
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   221,887 1,138 SH   SOLE   0 0 1,138
VANGUARD WORLD FDS INF TECH ETF 92204A702   448,507 1,081 SH   SOLE   0 0 1,081
VERIZON COMMUNICATIONS INC COM 92343V104   1,162,384 35,865 SH   SOLE   0 0 35,865
VISA INC COM CL A 92826C839   9,816,380 42,678 SH   SOLE   0 0 42,678
WALMART INC COM 931142103   4,651,305 29,083 SH   SOLE   0 0 29,083
WEC ENERGY GROUP INC COM 92939U106   448,664 5,570 SH   SOLE   0 0 5,570
WELLS FARGO CO NEW COM 949746101   869,769 21,287 SH   SOLE   0 0 21,287
WEST PHARMACEUTICAL SVSC INC COM 955306105   254,017 677 SH   SOLE   0 0 677
WEYERHAEUSER CO MTN BE COM NEW 962166104   545,809 17,802 SH   SOLE   0 0 17,802
WHIRLPOOL CORP COM 963320106   1,655,473 12,382 SH   SOLE   0 0 12,382
WILLIAMS COS INC COM 969457100   2,357,623 69,980 SH   SOLE   0 0 69,980
WISDOMTREE TR EUROPE SMCP DV 97717W869   13,794,938 262,911 SH   SOLE   0 0 262,911
WISDOMTREE TR INTL EQUITY FD 97717W703   1,296,554 26,816 SH   SOLE   0 0 26,816
WISDOMTREE TR US ESG FUND 97717W596   211,761 4,794 SH   SOLE   0 0 4,794
WISDOMTREE TR EMER MKT HIGH FD 97717W315   215,510 5,750 SH   SOLE   0 0 5,750
WISDOMTREE TR US LARGECAP DIVD 97717W307   293,922 4,780 SH   SOLE   0 0 4,780
XYLEM INC COM 98419M100   210,370 2,311 SH   SOLE   0 0 2,311
YUM BRANDS INC COM 988498101   400,683 3,207 SH   SOLE   0 0 3,207
ZIMMER BIOMET HOLDINGS INC COM 98956P102   499,828 4,454 SH   SOLE   0 0 4,454
ZOETIS INC CL A 98978V103   468,528 2,693 SH   SOLE   0 0 2,693
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   237,936 3,402 SH   SOLE   0 0 3,402