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   1,797,960 16,447 SH   SOLE NONE 0 0 16,447
ABBOTT LABS COM 002824100   2,465,403 22,399 SH   SOLE NONE 0 0 22,399
ABBVIE INC COM 00287Y109   2,934,202 18,934 SH   SOLE NONE 0 0 18,934
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,939,924 8,378 SH   SOLE NONE 0 0 8,378
ADOBE INC COM 00724F101   303,669 509 SH   SOLE NONE 0 0 509
ADVANCED MICRO DEVICES INC COM 007903107   1,056,782 7,169 SH   SOLE NONE 0 0 7,169
AFLAC INC COM 001055102   206,250 2,500 SH   SOLE NONE 0 0 2,500
AGCO CORP COM 001084102   478,190 3,939 SH   SOLE NONE 0 0 3,939
AGILENT TECHNOLOGIES INC COM 00846U101   241,109 1,734 SH   SOLE NONE 0 0 1,734
AIR PRODS & CHEMS INC COM 009158106   438,354 1,601 SH   SOLE NONE 0 0 1,601
ALBEMARLE CORP COM 012653101   2,093,718 14,491 SH   SOLE NONE 0 0 14,491
ALLSTATE CORP COM 020002101   697,100 4,980 SH   SOLE NONE 0 0 4,980
ALPHABET INC CAP STK CL A 02079K305   1,903,416 13,626 SH   SOLE NONE 0 0 13,626
ALPHABET INC CAP STK CL C 02079K107   12,946,675 91,866 SH   SOLE NONE 0 0 91,866
ALPHATEC HLDGS INC COM NEW 02081G201   288,601 19,100 SH   SOLE NONE 0 0 19,100
ALPS ETF TR ALERIAN MLP 00162Q452   379,042 8,914 SH   SOLE NONE 0 0 8,914
ALTRIA GROUP INC COM 02209S103   441,723 10,950 SH   SOLE NONE 0 0 10,950
AMAZON COM INC COM 023135106   8,794,591 57,882 SH   SOLE NONE 0 0 57,882
AMERICAN ELEC PWR CO INC COM 025537101   1,867,391 22,992 SH   SOLE NONE 0 0 22,992
AMERICAN EXPRESS CO COM 025816109   3,538,853 18,890 SH   SOLE NONE 0 0 18,890
AMERICAN INTL GROUP INC COM NEW 026874784   510,496 7,535 SH   SOLE NONE 0 0 7,535
AMERIPRISE FINL INC COM 03076C106   1,173,674 3,090 SH   SOLE NONE 0 0 3,090
AMGEN INC COM 031162100   8,848,289 30,721 SH   SOLE NONE 0 0 30,721
AMPHENOL CORP NEW CL A 032095101   250,898 2,531 SH   SOLE NONE 0 0 2,531
ANALOG DEVICES INC COM 032654105   305,187 1,537 SH   SOLE NONE 0 0 1,537
APA CORPORATION COM 03743Q108   301,392 8,400 SH   SOLE NONE 0 0 8,400
APPLE INC COM 037833100   64,072,575 332,793 SH   SOLE NONE 0 0 332,793
APPLIED MATLS INC COM 038222105   847,516 5,229 SH   SOLE NONE 0 0 5,229
ARCHER DANIELS MIDLAND CO COM 039483102   1,064,102 14,734 SH   SOLE NONE 0 0 14,734
ASTRAZENECA PLC SPONSORED ADR 046353108   654,440 9,717 SH   SOLE NONE 0 0 9,717
AT&T INC COM 00206R102   1,137,833 67,809 SH   SOLE NONE 0 0 67,809
AUTOMATIC DATA PROCESSING IN COM 053015103   1,925,497 8,265 SH   SOLE NONE 0 0 8,265
AVERY DENNISON CORP COM 053611109   468,405 2,317 SH   SOLE NONE 0 0 2,317
BANK AMERICA CORP COM 060505104   4,813,871 142,972 SH   SOLE NONE 0 0 142,972
BANK NEW YORK MELLON CORP COM 064058100   404,977 7,781 SH   SOLE NONE 0 0 7,781
BECTON DICKINSON & CO COM 075887109   1,664,694 6,827 SH   SOLE NONE 0 0 6,827
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,524,187 4,274 SH   SOLE NONE 0 0 4,274
BIOGEN INC COM 09062X103   211,156 816 SH   SOLE NONE 0 0 816
BLACKROCK INCOME TR INC COM NEW 09247F209   1,993,151 163,641 SH   SOLE NONE 0 0 163,641
BLACKSTONE INC COM 09260D107   418,944 3,200 SH   SOLE NONE 0 0 3,200
BOEING CO COM 097023105   5,202,774 19,960 SH   SOLE NONE 0 0 19,960
BOSTON SCIENTIFIC CORP COM 101137107   537,806 9,303 SH   SOLE NONE 0 0 9,303
BP PLC SPONSORED ADR 055622104   711,894 20,110 SH   SOLE NONE 0 0 20,110
BRISTOL-MYERS SQUIBB CO COM 110122108   2,386,582 46,513 SH   SOLE NONE 0 0 46,513
BROADCOM INC COM 11135F101   651,890 584 SH   SOLE NONE 0 0 584
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   234,349 1,139 SH   SOLE NONE 0 0 1,139
BV FINL INC COM NEW 05603E208   354,500 25,000 SH   SOLE NONE 0 0 25,000
CAMECO CORP COM 13321L108   276,271 6,410 SH   SOLE NONE 0 0 6,410
CAPITAL ONE FINL CORP COM 14040H105   1,495,724 11,407 SH   SOLE NONE 0 0 11,407
CARDINAL HEALTH INC COM 14149Y108   215,712 2,140 SH   SOLE NONE 0 0 2,140
CARRIER GLOBAL CORPORATION COM 14448C104   633,139 11,021 SH   SOLE NONE 0 0 11,021
CATERPILLAR INC COM 149123101   1,565,250 5,294 SH   SOLE NONE 0 0 5,294
CF INDS HLDGS INC COM 125269100   520,568 6,548 SH   SOLE NONE 0 0 6,548
CHARTER COMMUNICATIONS INC N CL A 16119P108   208,721 537 SH   SOLE NONE 0 0 537
CHENIERE ENERGY INC COM NEW 16411R208   1,503,819 8,809 SH   SOLE NONE 0 0 8,809
CHEVRON CORP NEW COM 166764100   9,572,664 64,177 SH   SOLE NONE 0 0 64,177
CHUBB LIMITED COM H1467J104   361,148 1,598 SH   SOLE NONE 0 0 1,598
CHURCH & DWIGHT CO INC COM 171340102   327,745 3,466 SH   SOLE NONE 0 0 3,466
CISCO SYS INC COM 17275R102   7,507,828 148,611 SH   SOLE NONE 0 0 148,611
CITIGROUP INC COM NEW 172967424   3,032,705 58,956 SH   SOLE NONE 0 0 58,956
CLEARWAY ENERGY INC CL C 18539C204   1,402,638 51,135 SH   SOLE NONE 0 0 51,135
CLEVELAND-CLIFFS INC NEW COM 185899101   853,740 41,809 SH   SOLE NONE 0 0 41,809
CLOROX CO DEL COM 189054109   348,633 2,445 SH   SOLE NONE 0 0 2,445
COCA COLA CO COM 191216100   1,488,748 25,263 SH   SOLE NONE 0 0 25,263
COLGATE PALMOLIVE CO COM 194162103   704,716 8,841 SH   SOLE NONE 0 0 8,841
COMCAST CORP NEW CL A 20030N101   4,039,669 92,125 SH   SOLE NONE 0 0 92,125
CONAGRA BRANDS INC COM 205887102   766,143 26,732 SH   SOLE NONE 0 0 26,732
CONOCOPHILLIPS COM 20825C104   4,119,233 35,489 SH   SOLE NONE 0 0 35,489
CONSOLIDATED EDISON INC COM 209115104   356,610 3,920 SH   SOLE NONE 0 0 3,920
CORNING INC COM 219350105   728,425 23,922 SH   SOLE NONE 0 0 23,922
CORTEVA INC COM 22052L104   653,391 13,635 SH   SOLE NONE 0 0 13,635
COSTAR GROUP INC COM 22160N109   263,481 3,015 SH   SOLE NONE 0 0 3,015
COSTCO WHSL CORP NEW COM 22160K105   5,651,274 8,561 SH   SOLE NONE 0 0 8,561
CSX CORP COM 126408103   412,816 11,907 SH   SOLE NONE 0 0 11,907
CVR PARTNERS LP COM 126633205   322,541 4,924 SH   SOLE NONE 0 0 4,924
CVS HEALTH CORP COM 126650100   7,000,494 88,659 SH   SOLE NONE 0 0 88,659
DANAHER CORPORATION COM 235851102   386,569 1,671 SH   SOLE NONE 0 0 1,671
DEERE & CO COM 244199105   281,109 703 SH   SOLE NONE 0 0 703
DEVON ENERGY CORP NEW COM 25179M103   809,710 17,874 SH   SOLE NONE 0 0 17,874
DEXCOM INC COM 252131107   1,525,687 12,295 SH   SOLE NONE 0 0 12,295
DIAGEO PLC SPON ADR NEW 25243Q205   2,240,304 15,380 SH   SOLE NONE 0 0 15,380
DIGITAL RLTY TR INC COM 253868103   2,042,291 15,175 SH   SOLE NONE 0 0 15,175
DISNEY WALT CO COM 254687106   4,869,430 53,931 SH   SOLE NONE 0 0 53,931
DOMINION ENERGY INC COM 25746U109   1,738,103 36,981 SH   SOLE NONE 0 0 36,981
DOW INC COM 260557103   439,368 8,012 SH   SOLE NONE 0 0 8,012
DUKE ENERGY CORP NEW COM NEW 26441C204   2,048,913 21,114 SH   SOLE NONE 0 0 21,114
DUPONT DE NEMOURS INC COM 26614N102   469,124 6,098 SH   SOLE NONE 0 0 6,098
EATON CORP PLC SHS G29183103   446,984 1,856 SH   SOLE NONE 0 0 1,856
ECOLAB INC COM 278865100   467,313 2,356 SH   SOLE NONE 0 0 2,356
EDISON INTL COM 281020107   214,470 3,000 SH   SOLE NONE 0 0 3,000
ELI LILLY & CO COM 532457108   2,897,695 4,971 SH   SOLE NONE 0 0 4,971
EMERSON ELEC CO COM 291011104   1,697,533 17,441 SH   SOLE NONE 0 0 17,441
ENTERPRISE FINL SVCS CORP COM 293712105   286,474 6,416 SH   SOLE NONE 0 0 6,416
EQUINIX INC COM 29444U700   2,535,260 3,148 SH   SOLE NONE 0 0 3,148
ERIE INDTY CO CL A 29530P102   1,004,760 3,000 SH   SOLE NONE 0 0 3,000
EXTRA SPACE STORAGE INC COM 30225T102   4,142,446 25,837 SH   SOLE NONE 0 0 25,837
EXXON MOBIL CORP COM 30231G102   9,192,793 91,946 SH   SOLE NONE 0 0 91,946
FEDEX CORP COM 31428X106   902,597 3,568 SH   SOLE NONE 0 0 3,568
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   479,875 10,423 SH   SOLE NONE 0 0 10,423
FINANCIAL INSTNS INC COM 317585404   4,631,749 217,453 SH   SOLE NONE 0 0 217,453
FIRST SOLAR INC COM 336433107   2,672,494 15,513 SH   SOLE NONE 0 0 15,513
FLEXSHARES TR IBOXX 3R TARGT 33939L506   210,879 8,928 SH   SOLE NONE 0 0 8,928
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,021,209 17,291 SH   SOLE NONE 0 0 17,291
FMC CORP COM NEW 302491303   754,948 11,974 SH   SOLE NONE 0 0 11,974
FORD MTR CO DEL COM 345370860   287,001 23,544 SH   SOLE NONE 0 0 23,544
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   395,183 5,111 SH   SOLE NONE 0 0 5,111
GENERAL DYNAMICS CORP COM 369550108   1,661,109 6,397 SH   SOLE NONE 0 0 6,397
GENERAL ELECTRIC CO COM NEW 369604301   1,131,848 8,868 SH   SOLE NONE 0 0 8,868
GENERAL MLS INC COM 370334104   1,695,726 26,032 SH   SOLE NONE 0 0 26,032
GILEAD SCIENCES INC COM 375558103   734,391 9,065 SH   SOLE NONE 0 0 9,065
GOLDMAN SACHS GROUP INC COM 38141G104   1,743,681 4,520 SH   SOLE NONE 0 0 4,520
GRAINGER W W INC COM 384802104   1,825,496 2,203 SH   SOLE NONE 0 0 2,203
HERSHEY CO COM 427866108   373,665 2,004 SH   SOLE NONE 0 0 2,004
HESS CORP COM 42809H107   285,004 1,977 SH   SOLE NONE 0 0 1,977
HOME DEPOT INC COM 437076102   5,033,696 14,525 SH   SOLE NONE 0 0 14,525
HONEYWELL INTL INC COM 438516106   2,034,606 9,702 SH   SOLE NONE 0 0 9,702
HP INC COM 40434L105   272,706 9,063 SH   SOLE NONE 0 0 9,063
HSBC HLDGS PLC SPON ADR NEW 404280406   360,968 8,904 SH   SOLE NONE 0 0 8,904
HUNT J B TRANS SVCS INC COM 445658107   1,397,972 6,999 SH   SOLE NONE 0 0 6,999
ILLINOIS TOOL WKS INC COM 452308109   272,156 1,039 SH   SOLE NONE 0 0 1,039
IMMUNITYBIO INC COM 45256X103   75,300 15,000 SH   SOLE NONE 0 0 15,000
INTEL CORP COM 458140100   5,848,052 116,379 SH   SOLE NONE 0 0 116,379
INTERNATIONAL BUSINESS MACHS COM 459200101   8,016,018 49,013 SH   SOLE NONE 0 0 49,013
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   17,032,242 681,562 SH   SOLE NONE 0 0 681,562
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   789,476 34,206 SH   SOLE NONE 0 0 34,206
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,067,733 146,887 SH   SOLE NONE 0 0 146,887
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,068,187 196,883 SH   SOLE NONE 0 0 196,883
INVESCO QQQ TR UNIT SER 1 46090E103   3,876,627 9,466 SH   SOLE NONE 0 0 9,466
IRON MTN INC DEL COM 46284V101   2,803,617 40,063 SH   SOLE NONE 0 0 40,063
ISHARES INC MSCI EMRG CHN 46434G764   4,727,581 85,320 SH   SOLE NONE 0 0 85,320
ISHARES INC CORE MSCI EMKT 46434G103   258,919 5,119 SH   SOLE NONE 0 0 5,119
ISHARES TR FLTG RATE NT ETF 46429B655   10,840,290 214,150 SH   SOLE NONE 0 0 214,150
ISHARES TR INTRM GOV CR ETF 464288612   2,359,719 22,525 SH   SOLE NONE 0 0 22,525
ISHARES TR ISHS 5-10YR INVT 464288638   261,820 5,035 SH   SOLE NONE 0 0 5,035
ISHARES TR ISHS 1-5YR INVS 464288646   15,059,854 293,708 SH   SOLE NONE 0 0 293,708
ISHARES TR PFD AND INCM SEC 464288687   837,108 26,839 SH   SOLE NONE 0 0 26,839
ISHARES TR EAFE VALUE ETF 464288877   2,462,142 47,258 SH   SOLE NONE 0 0 47,258
ISHARES TR EAFE GRWTH ETF 464288885   3,914,386 40,417 SH   SOLE NONE 0 0 40,417
ISHARES TR CORE TOTAL USD 46434V613   1,520,817 33,011 SH   SOLE NONE 0 0 33,011
ISHARES TR MSCI EAFE MIN VL 46429B689   1,128,370 16,273 SH   SOLE NONE 0 0 16,273
ISHARES TR MSCI USA MIN VOL 46429B697   200,537 2,570 SH   SOLE NONE 0 0 2,570
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,367,942 115,305 SH   SOLE NONE 0 0 115,305
ISHARES TR MSCI USA SZE FT 46432F370   224,179 1,700 SH   SOLE NONE 0 0 1,700
ISHARES TR CORE MSCI EAFE 46432F842   763,157 10,848 SH   SOLE NONE 0 0 10,848
ISHARES TR EXPONENTIAL TECH 46434V381   780,465 13,036 SH   SOLE NONE 0 0 13,036
ISHARES TR 0-5YR HI YL CP 46434V407   7,543,528 178,672 SH   SOLE NONE 0 0 178,672
ISHARES TR GLOBAL REIT ETF 46434V647   755,867 31,260 SH   SOLE NONE 0 0 31,260
ISHARES TR DEVSMCP EXNA ETF 464288497   2,732,171 48,615 SH   SOLE NONE 0 0 48,615
ISHARES TR MBS ETF 464288588   582,826 6,195 SH   SOLE NONE 0 0 6,195
ISHARES TR RUSSELL 2000 ETF 464287655   11,676,617 58,177 SH   SOLE NONE 0 0 58,177
ISHARES TR INTL DEV RE ETF 464288489   3,159,181 145,183 SH   SOLE NONE 0 0 145,183
ISHARES TR CORE S&P MCP ETF 464287507   17,140,538 61,845 SH   SOLE NONE 0 0 61,845
ISHARES TR TIPS BD ETF 464287176   1,497,443 13,931 SH   SOLE NONE 0 0 13,931
ISHARES TR CORE S&P500 ETF 464287200   69,162,988 144,805 SH   SOLE NONE 0 0 144,805
ISHARES TR MSCI EMG MKT ETF 464287234   293,975 7,311 SH   SOLE NONE 0 0 7,311
ISHARES TR GLOBAL TECH ETF 464287291   3,737,628 54,820 SH   SOLE NONE 0 0 54,820
ISHARES TR S&P 500 GRWT ETF 464287309   80,376,486 1,070,259 SH   SOLE NONE 0 0 1,070,259
ISHARES TR GLOB HLTHCRE ETF 464287325   328,842 3,792 SH   SOLE NONE 0 0 3,792
ISHARES TR S&P 500 VAL ETF 464287408   52,305,948 300,799 SH   SOLE NONE 0 0 300,799
ISHARES TR MSCI EAFE ETF 464287465   19,057,993 252,926 SH   SOLE NONE 0 0 252,926
ISHARES TR RUS MDCP VAL ETF 464287473   1,289,466 11,088 SH   SOLE NONE 0 0 11,088
ISHARES TR S&P SML 600 GWT 464287887   2,157,193 17,238 SH   SOLE NONE 0 0 17,238
ISHARES TR RUS MID CAP ETF 464287499   2,550,913 32,818 SH   SOLE NONE 0 0 32,818
ISHARES TR RUS MD CP GR ETF 464287481   3,649,728 34,939 SH   SOLE NONE 0 0 34,939
ISHARES TR ISHARES BIOTECH 464287556   1,163,148 8,562 SH   SOLE NONE 0 0 8,562
ISHARES TR U.S. TECH ETF 464287721   540,100 4,400 SH   SOLE NONE 0 0 4,400
ISHARES TR S&P MC 400GR ETF 464287606   18,492,563 233,433 SH   SOLE NONE 0 0 233,433
ISHARES TR RUS 1000 GRW ETF 464287614   1,422,474 4,692 SH   SOLE NONE 0 0 4,692
ISHARES TR RUS 1000 ETF 464287622   895,006 3,413 SH   SOLE NONE 0 0 3,413
ISHARES TR RUS 2000 VAL ETF 464287630   22,841,525 147,052 SH   SOLE NONE 0 0 147,052
ISHARES TR RUS 2000 GRW ETF 464287648   11,307,857 44,833 SH   SOLE NONE 0 0 44,833
ISHARES TR S&P MC 400VL ETF 464287705   24,381,314 213,796 SH   SOLE NONE 0 0 213,796
ISHARES TR SP SMCP600VL ETF 464287879   3,230,538 31,343 SH   SOLE NONE 0 0 31,343
ISHARES TR RUS 1000 VAL ETF 464287598   758,167 4,588 SH   SOLE NONE 0 0 4,588
ISHARES TR CORE S&P SCP ETF 464287804   10,098,029 93,284 SH   SOLE NONE 0 0 93,284
ISHARES TR U.S. REAL ES ETF 464287739   4,716,304 51,595 SH   SOLE NONE 0 0 51,595
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   548,344 10,854 SH   SOLE NONE 0 0 10,854
ITT INC COM 45073V108   227,663 1,908 SH   SOLE NONE 0 0 1,908
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   588,946 10,712 SH   SOLE NONE 0 0 10,712
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   19,456,580 402,661 SH   SOLE NONE 0 0 402,661
JOHNSON & JOHNSON COM 478160104   11,111,552 70,892 SH   SOLE NONE 0 0 70,892
JPMORGAN CHASE & CO COM 46625H100   16,161,263 95,011 SH   SOLE NONE 0 0 95,011
KIMBERLY-CLARK CORP COM 494368103   2,040,286 16,791 SH   SOLE NONE 0 0 16,791
KINDER MORGAN INC DEL COM 49456B101   2,153,607 122,087 SH   SOLE NONE 0 0 122,087
KLA CORP COM NEW 482480100   292,394 503 SH   SOLE NONE 0 0 503
KRAFT HEINZ CO COM 500754106   335,963 9,085 SH   SOLE NONE 0 0 9,085
KROGER CO COM 501044101   679,774 14,871 SH   SOLE NONE 0 0 14,871
LINDE PLC SHS G54950103   7,468,145 18,184 SH   SOLE NONE 0 0 18,184
LIVENT CORP COM 53814L108   1,153,504 64,155 SH   SOLE NONE 0 0 64,155
LOCKHEED MARTIN CORP COM 539830109   6,173,129 13,620 SH   SOLE NONE 0 0 13,620
LOWES COS INC COM 548661107   6,011,551 27,012 SH   SOLE NONE 0 0 27,012
M & T BK CORP COM 55261F104   4,356,274 31,779 SH   SOLE NONE 0 0 31,779
MARATHON PETE CORP COM 56585A102   1,206,287 8,131 SH   SOLE NONE 0 0 8,131
MARSH & MCLENNAN COS INC COM 571748102   1,822,244 9,618 SH   SOLE NONE 0 0 9,618
MASTERCARD INCORPORATED CL A 57636Q104   318,176 746 SH   SOLE NONE 0 0 746
MCDONALDS CORP COM 580135101   3,307,982 11,156 SH   SOLE NONE 0 0 11,156
MCKESSON CORP COM 58155Q103   451,406 975 SH   SOLE NONE 0 0 975
MEDTRONIC PLC SHS G5960L103   3,384,893 41,089 SH   SOLE NONE 0 0 41,089
MERCK & CO INC COM 58933Y105   7,905,602 72,515 SH   SOLE NONE 0 0 72,515
META PLATFORMS INC CL A 30303M102   652,348 1,843 SH   SOLE NONE 0 0 1,843
MICRON TECHNOLOGY INC COM 595112103   726,670 8,515 SH   SOLE NONE 0 0 8,515
MICROSOFT CORP COM 594918104   30,862,280 82,072 SH   SOLE NONE 0 0 82,072
MONDELEZ INTL INC CL A 609207105   3,502,628 48,359 SH   SOLE NONE 0 0 48,359
MOOG INC CL A 615394202   686,692 4,743 SH   SOLE NONE 0 0 4,743
MORGAN STANLEY COM NEW 617446448   1,441,552 15,459 SH   SOLE NONE 0 0 15,459
MOSAIC CO NEW COM 61945C103   375,135 10,499 SH   SOLE NONE 0 0 10,499
NATIONAL FUEL GAS CO COM 636180101   649,988 12,956 SH   SOLE NONE 0 0 12,956
NETFLIX INC COM 64110L106   249,769 513 SH   SOLE NONE 0 0 513
NEXTERA ENERGY INC COM 65339F101   1,838,619 30,270 SH   SOLE NONE 0 0 30,270
NICOLET BANKSHARES INC COM 65406E102   323,288 4,017 SH   SOLE NONE 0 0 4,017
NORFOLK SOUTHN CORP COM 655844108   354,570 1,500 SH   SOLE NONE 0 0 1,500
NORTHROP GRUMMAN CORP COM 666807102   1,770,974 3,783 SH   SOLE NONE 0 0 3,783
NORTHWEST BANCSHARES INC MD COM 667340103   153,791 12,323 SH   SOLE NONE 0 0 12,323
NUCOR CORP COM 670346105   350,865 2,016 SH   SOLE NONE 0 0 2,016
NVIDIA CORPORATION COM 67066G104   1,998,036 4,035 SH   SOLE NONE 0 0 4,035
OCCIDENTAL PETE CORP COM 674599105   205,402 3,440 SH   SOLE NONE 0 0 3,440
OKTA INC CL A 679295105   338,424 3,738 SH   SOLE NONE 0 0 3,738
ORACLE CORP COM 68389X105   7,240,039 68,672 SH   SOLE NONE 0 0 68,672
OTIS WORLDWIDE CORP COM 68902V107   334,528 3,739 SH   SOLE NONE 0 0 3,739
PARKER-HANNIFIN CORP COM 701094104   202,247 439 SH   SOLE NONE 0 0 439
PAYCHEX INC COM 704326107   3,131,640 26,292 SH   SOLE NONE 0 0 26,292
PAYPAL HLDGS INC COM 70450Y103   236,121 3,845 SH   SOLE NONE 0 0 3,845
PENSKE AUTOMOTIVE GRP INC COM 70959W103   362,432 2,258 SH   SOLE NONE 0 0 2,258
PEPSICO INC COM 713448108   8,959,060 52,750 SH   SOLE NONE 0 0 52,750
PFIZER INC COM 717081103   3,515,952 122,124 SH   SOLE NONE 0 0 122,124
PHILIP MORRIS INTL INC COM 718172109   399,359 4,245 SH   SOLE NONE 0 0 4,245
PHILLIPS 66 COM 718546104   469,718 3,528 SH   SOLE NONE 0 0 3,528
PIEDMONT LITHIUM INC COM 72016P105   247,125 8,754 SH   SOLE NONE 0 0 8,754
PLUMAS BANCORP COM 729273102   413,500 10,000 SH   SOLE NONE 0 0 10,000
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   4,015 12,000 SH   SOLE NONE 0 0 12,000
PROCTER AND GAMBLE CO COM 742718109   5,841,606 39,864 SH   SOLE NONE 0 0 39,864
PRUDENTIAL FINL INC COM 744320102   2,850,469 27,485 SH   SOLE NONE 0 0 27,485
PRUDENTIAL PLC ADR 74435K204   233,839 10,416 SH   SOLE NONE 0 0 10,416
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   317,858 5,198 SH   SOLE NONE 0 0 5,198
QUALCOMM INC COM 747525103   367,071 2,538 SH   SOLE NONE 0 0 2,538
QUALYS INC COM 74758T303   218,460 1,113 SH   SOLE NONE 0 0 1,113
QUEST DIAGNOSTICS INC COM 74834L100   493,473 3,579 SH   SOLE NONE 0 0 3,579
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,375,084 26,014 SH   SOLE NONE 0 0 26,014
RIO TINTO PLC SPONSORED ADR 767204100   472,376 6,344 SH   SOLE NONE 0 0 6,344
ROCKWELL AUTOMATION INC COM 773903109   2,033,211 6,549 SH   SOLE NONE 0 0 6,549
ROPER TECHNOLOGIES INC COM 776696106   1,025,375 1,881 SH   SOLE NONE 0 0 1,881
ROSS STORES INC COM 778296103   830,340 6,000 SH   SOLE NONE 0 0 6,000
RTX CORPORATION COM 75513E101   2,463,199 29,275 SH   SOLE NONE 0 0 29,275
RTX CORPORATION COM 75513E101   2,216,810 26,347 SH   SOLE NONE 0 0 26,347
RYDER SYS INC COM 783549108   2,519,323 21,896 SH   SOLE NONE 0 0 21,896
SALESFORCE INC COM 79466L302   3,368,718 12,802 SH   SOLE NONE 0 0 12,802
SANOFI SPONSORED ADR 80105N105   870,553 17,506 SH   SOLE NONE 0 0 17,506
SCHLUMBERGER LTD COM STK 806857108   539,759 10,372 SH   SOLE NONE 0 0 10,372
SCHWAB CHARLES CORP COM 808513105   3,133,083 45,539 SH   SOLE NONE 0 0 45,539
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   331,840 4,000 SH   SOLE NONE 0 0 4,000
SELECT SECTOR SPDR TR INDL 81369Y704   4,616,179 40,496 SH   SOLE NONE 0 0 40,496
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   401,606 10,681 SH   SOLE NONE 0 0 10,681
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   353,393 1,836 SH   SOLE NONE 0 0 1,836
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,206,930 44,522 SH   SOLE NONE 0 0 44,522
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,362,178 46,650 SH   SOLE NONE 0 0 46,650
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,226,644 14,340 SH   SOLE NONE 0 0 14,340
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,883,867 77,118 SH   SOLE NONE 0 0 77,118
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,938,961 70,837 SH   SOLE NONE 0 0 70,837
SERVOTRONICS INC COM 817732100   125,000 10,000 SH   SOLE NONE 0 0 10,000
SHELL PLC SPON ADS 780259305   917,211 13,143 SH   SOLE NONE 0 0 13,143
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   239,508 12,072 SH   SOLE NONE 0 0 12,072
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   211,413 1,301 SH   SOLE NONE 0 0 1,301
SOUTHERN CO COM 842587107   2,460,569 35,091 SH   SOLE NONE 0 0 35,091
SPDR GOLD TR GOLD SHS 78463V107   252,918 1,323 SH   SOLE NONE 0 0 1,323
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   10,999,484 230,067 SH   SOLE NONE 0 0 230,067
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,170,930 34,429 SH   SOLE NONE 0 0 34,429
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,979,194 18,891 SH   SOLE NONE 0 0 18,891
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,464,345 4,857 SH   SOLE NONE 0 0 4,857
SPDR SER TR PORT MTG BK ETF 78464A383   254,430 11,528 SH   SOLE NONE 0 0 11,528
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,326,269 33,558 SH   SOLE NONE 0 0 33,558
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,048,048 62,383 SH   SOLE NONE 0 0 62,383
SPDR SER TR BLOOMBERG SHT TE 78468R408   694,870 27,640 SH   SOLE NONE 0 0 27,640
SPDR SER TR S&P 600 SMCP VAL 78464A300   218,522 2,623 SH   SOLE NONE 0 0 2,623
SPDR SER TR PORTFOLIO SHORT 78464A474   7,743,103 260,010 SH   SOLE NONE 0 0 260,010
SPDR SER TR PRTFLO S&P500 VL 78464A508   14,522,214 311,435 SH   SOLE NONE 0 0 311,435
SPDR SER TR S&P REGL BKG 78464A698   306,086 5,838 SH   SOLE NONE 0 0 5,838
SPDR SER TR S&P BK ETF 78464A797   252,190 5,480 SH   SOLE NONE 0 0 5,480
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,646,647 22,440 SH   SOLE NONE 0 0 22,440
SPDR SER TR PORTFOLIO S&P500 78464A854   5,016,610 89,743 SH   SOLE NONE 0 0 89,743
SPDR SER TR S&P BIOTECH 78464A870   477,702 5,350 SH   SOLE NONE 0 0 5,350
SPDR SER TR BLOOMBERG INVT 78468R200   8,997,223 294,123 SH   SOLE NONE 0 0 294,123
SPDR SER TR PORTFOLIO S&P600 78468R853   297,875 7,062 SH   SOLE NONE 0 0 7,062
SPDR SER TR PRTFLO S&P500 GW 78464A409   20,197,360 310,442 SH   SOLE NONE 0 0 310,442
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,362,977 32,506 SH   SOLE NONE 0 0 32,506
STERIS PLC SHS USD G8473T100   390,014 1,774 SH   SOLE NONE 0 0 1,774
STRYKER CORPORATION COM 863667101   842,821 2,814 SH   SOLE NONE 0 0 2,814
SUNCOR ENERGY INC NEW COM 867224107   648,796 20,250 SH   SOLE NONE 0 0 20,250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   270,192 2,598 SH   SOLE NONE 0 0 2,598
TARGET CORP COM 87612E106   1,399,134 9,824 SH   SOLE NONE 0 0 9,824
TAYLOR DEVICES INC COM 877163105   773,500 35,000 SH   SOLE NONE 0 0 35,000
TESLA INC COM 88160R101   349,216 11,375 SH   SOLE NONE 0 0 11,375
TETRA TECH INC NEW COM 88162G103   352,890 2,114 SH   SOLE NONE 0 0 2,114
TEXAS INSTRS INC COM 882508104   1,094,524 6,421 SH   SOLE NONE 0 0 6,421
THERMO FISHER SCIENTIFIC INC COM 883556102   4,253,653 8,014 SH   SOLE NONE 0 0 8,014
THERMO FISHER SCIENTIFIC INC COM 883556102   2,200,411 11,207 SH   SOLE NONE 0 0 11,207
TJX COS INC NEW COM 872540109   2,086,334 22,240 SH   SOLE NONE 0 0 22,240
TOTALENERGIES SE SPONSORED ADS 89151E109   674,331 10,008 SH   SOLE NONE 0 0 10,008
TRANE TECHNOLOGIES PLC SHS G8994E103   365,850 1,500 SH   SOLE NONE 0 0 1,500
TRANSMEDICS GROUP INC COM 89377M109   525,279 6,655 SH   SOLE NONE 0 0 6,655
TRANSOCEAN LTD REG SHS H8817H100   144,386 22,738 SH   SOLE NONE 0 0 22,738
TRAVELERS COMPANIES INC COM 89417E109   1,271,140 6,673 SH   SOLE NONE 0 0 6,673
UNILEVER PLC SPON ADR NEW 904767704   3,178,585 65,565 SH   SOLE NONE 0 0 65,565
UNION PAC CORP COM 907818108   1,056,166 4,300 SH   SOLE NONE 0 0 4,300
UNITED BANKSHARES INC WEST V COM 909907107   217,377 5,789 SH   SOLE NONE 0 0 5,789
UNITED PARCEL SERVICE INC CL B 911312106   3,043,029 19,354 SH   SOLE NONE 0 0 19,354
UNITED RENTALS INC COM 911363109   202,991 354 SH   SOLE NONE 0 0 354
UNITEDHEALTH GROUP INC COM 91324P102   2,213,807 4,205 SH   SOLE NONE 0 0 4,205
US BANCORP DEL COM NEW 902973304   1,352,069 31,240 SH   SOLE NONE 0 0 31,240
V F CORP COM 918204108   201,762 10,732 SH   SOLE NONE 0 0 10,732
VALERO ENERGY CORP COM 91913Y100   2,074,670 15,959 SH   SOLE NONE 0 0 15,959
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,147,023 165,153 SH   SOLE NONE 0 0 165,153
VANGUARD INDEX FDS SML CP GRW ETF 922908595   277,794 1,149 SH   SOLE NONE 0 0 1,149
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,254,584 9,504 SH   SOLE NONE 0 0 9,504
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,143,418 14,735 SH   SOLE NONE 0 0 14,735
VANGUARD INDEX FDS VALUE ETF 922908744   22,156,544 148,204 SH   SOLE NONE 0 0 148,204
VANGUARD INDEX FDS MID CAP ETF 922908629   1,031,293 4,433 SH   SOLE NONE 0 0 4,433
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,596,672 36,654 SH   SOLE NONE 0 0 36,654
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   589,355 4,064 SH   SOLE NONE 0 0 4,064
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   220,900 2,500 SH   SOLE NONE 0 0 2,500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   724,963 3,302 SH   SOLE NONE 0 0 3,302
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,554,501 12,716 SH   SOLE NONE 0 0 12,716
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   14,351,640 222,575 SH   SOLE NONE 0 0 222,575
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,948,349 144,729 SH   SOLE NONE 0 0 144,729
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,775,682 247,961 SH   SOLE NONE 0 0 247,961
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   21,337,282 460,252 SH   SOLE NONE 0 0 460,252
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,288,830 94,207 SH   SOLE NONE 0 0 94,207
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,270,063 244,644 SH   SOLE NONE 0 0 244,644
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   263,268 1,545 SH   SOLE NONE 0 0 1,545
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   555,549 11,598 SH   SOLE NONE 0 0 11,598
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,535,131 38,128 SH   SOLE NONE 0 0 38,128
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   328,722 3,563 SH   SOLE NONE 0 0 3,563
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   253,959 1,013 SH   SOLE NONE 0 0 1,013
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   250,849 1,138 SH   SOLE NONE 0 0 1,138
VANGUARD WORLD FDS INF TECH ETF 92204A702   523,204 1,081 SH   SOLE NONE 0 0 1,081
VERIZON COMMUNICATIONS INC COM 92343V104   1,358,707 36,040 SH   SOLE NONE 0 0 36,040
VICI PPTYS INC COM 925652109   657,621 20,628 SH   SOLE NONE 0 0 20,628
VISA INC COM CL A 92826C839   11,117,481 42,702 SH   SOLE NONE 0 0 42,702
WALMART INC COM 931142103   4,675,634 29,658 SH   SOLE NONE 0 0 29,658
WASTE MGMT INC DEL COM 94106L109   202,383 1,130 SH   SOLE NONE 0 0 1,130
WEC ENERGY GROUP INC COM 92939U106   468,659 5,568 SH   SOLE NONE 0 0 5,568
WELLS FARGO CO NEW COM 949746101   1,047,837 21,289 SH   SOLE NONE 0 0 21,289
WEST PHARMACEUTICAL SVSC INC COM 955306105   208,455 592 SH   SOLE NONE 0 0 592
WEYERHAEUSER CO MTN BE COM NEW 962166104   608,510 17,501 SH   SOLE NONE 0 0 17,501
WHIRLPOOL CORP COM 963320106   1,631,718 13,400 SH   SOLE NONE 0 0 13,400
WILLIAMS COS INC COM 969457100   2,449,469 70,326 SH   SOLE NONE 0 0 70,326
WISDOMTREE TR EUROPE SMCP DV 97717W869   15,757,288 264,251 SH   SOLE NONE 0 0 264,251
WISDOMTREE TR ITL HIGH DIV FD 97717W802   207,750 5,342 SH   SOLE NONE 0 0 5,342
WISDOMTREE TR INTL EQUITY FD 97717W703   1,408,108 26,816 SH   SOLE NONE 0 0 26,816
WISDOMTREE TR US ESG FUND 97717W596   235,806 4,794 SH   SOLE NONE 0 0 4,794
WISDOMTREE TR EMER MKT HIGH FD 97717W315   233,910 5,750 SH   SOLE NONE 0 0 5,750
WISDOMTREE TR US LARGECAP DIVD 97717W307   317,296 4,780 SH   SOLE NONE 0 0 4,780
XYLEM INC COM 98419M100   268,289 2,346 SH   SOLE NONE 0 0 2,346
YUM BRANDS INC COM 988498101   419,027 3,207 SH   SOLE NONE 0 0 3,207
ZIMMER BIOMET HOLDINGS INC COM 98956P102   542,052 4,454 SH   SOLE NONE 0 0 4,454
ZOETIS INC CL A 98978V103   539,610 2,734 SH   SOLE NONE 0 0 2,734
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   247,874 3,447 SH   SOLE NONE 0 0 3,447