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   1,633,405 15,399 SH   SOLE   0 0 15,399
ABBOTT LABS COM 002824100   2,521,377 22,184 SH   SOLE   0 0 22,184
ABBVIE INC COM 00287Y109   3,226,630 17,719 SH   SOLE   0 0 17,719
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   581,612 1,678 SH   SOLE   0 0 1,678
ADOBE INC COM 00724F101   256,841 509 SH   SOLE   0 0 509
ADVANCED MICRO DEVICES INC COM 007903107   1,297,543 7,189 SH   SOLE   0 0 7,189
AFLAC INC COM 001055102   214,650 2,500 SH   SOLE   0 0 2,500
AGCO CORP COM 001084102   475,249 3,863 SH   SOLE   0 0 3,863
AGILENT TECHNOLOGIES INC COM 00846U101   252,346 1,734 SH   SOLE   0 0 1,734
AIR PRODS & CHEMS INC COM 009158106   387,874 1,601 SH   SOLE   0 0 1,601
ALBEMARLE CORP COM 012653101   1,845,503 14,009 SH   SOLE   0 0 14,009
ALLSTATE CORP COM 020002101   797,922 4,612 SH   SOLE   0 0 4,612
ALPHABET INC CAP STK CL C 02079K107   14,084,355 92,502 SH   SOLE   0 0 92,502
ALPHABET INC CAP STK CL A 02079K305   2,072,269 13,730 SH   SOLE   0 0 13,730
ALPHATEC HLDGS INC COM NEW 02081G201   263,389 19,100 SH   SOLE   0 0 19,100
ALPS ETF TR ALERIAN MLP 00162Q452   423,165 8,916 SH   SOLE   0 0 8,916
ALTRIA GROUP INC COM 02209S103   645,838 14,806 SH   SOLE   0 0 14,806
AMAZON COM INC COM 023135106   10,123,828 56,125 SH   SOLE   0 0 56,125
AMERICAN ELEC PWR CO INC COM 025537101   1,506,676 17,499 SH   SOLE   0 0 17,499
AMERICAN EXPRESS CO COM 025816109   4,291,956 18,850 SH   SOLE   0 0 18,850
AMERICAN INTL GROUP INC COM NEW 026874784   567,123 7,255 SH   SOLE   0 0 7,255
AMERIPRISE FINL INC COM 03076C106   1,354,779 3,090 SH   SOLE   0 0 3,090
AMGEN INC COM 031162100   8,168,151 28,729 SH   SOLE   0 0 28,729
AMPHENOL CORP NEW CL A 032095101   291,951 2,531 SH   SOLE   0 0 2,531
ANALOG DEVICES INC COM 032654105   211,833 1,071 SH   SOLE   0 0 1,071
APA CORPORATION COM 03743Q108   288,792 8,400 SH   SOLE   0 0 8,400
APPLE INC COM 037833100   51,101,014 298,000 SH   SOLE   0 0 298,000
APPLIED MATLS INC COM 038222105   1,039,547 5,041 SH   SOLE   0 0 5,041
ARCADIUM LITHIUM PLC COM SHS G0508H110   528,777 122,686 SH   SOLE   0 0 122,686
ARCHER DANIELS MIDLAND CO COM 039483102   911,791 14,517 SH   SOLE   0 0 14,517
ASTRAZENECA PLC SPONSORED ADR 046353108   658,327 9,717 SH   SOLE   0 0 9,717
AT&T INC COM 00206R102   1,145,705 65,097 SH   SOLE   0 0 65,097
AUTOMATIC DATA PROCESSING IN COM 053015103   2,007,910 8,040 SH   SOLE   0 0 8,040
AVERY DENNISON CORP COM 053611109   517,270 2,317 SH   SOLE   0 0 2,317
BANK AMERICA CORP COM 060505104   5,380,314 141,886 SH   SOLE   0 0 141,886
BANK NEW YORK MELLON CORP COM 064058100   448,459 7,783 SH   SOLE   0 0 7,783
BECTON DICKINSON & CO COM 075887109   1,637,212 6,616 SH   SOLE   0 0 6,616
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,798,354 4,277 SH   SOLE   0 0 4,277
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BLACKROCK INCOME TR INC COM NEW 09247F209   1,826,701 153,504 SH   SOLE   0 0 153,504
BLACKSTONE INC COM 09260D107   413,816 3,150 SH   SOLE   0 0 3,150
BOEING CO COM 097023105   3,716,987 19,260 SH   SOLE   0 0 19,260
BOSTON SCIENTIFIC CORP COM 101137107   780,718 11,399 SH   SOLE   0 0 11,399
BP PLC SPONSORED ADR 055622104   757,745 20,110 SH   SOLE   0 0 20,110
BRISTOL-MYERS SQUIBB CO COM 110122108   2,420,285 44,630 SH   SOLE   0 0 44,630
BROADCOM INC COM 11135F101   758,135 572 SH   SOLE   0 0 572
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   233,336 1,139 SH   SOLE   0 0 1,139
BV FINL INC COM NEW 05603E208   258,250 25,000 SH   SOLE   0 0 25,000
CAMECO CORP COM 13321L108   277,681 6,410 SH   SOLE   0 0 6,410
CANADIAN NATL RY CO COM 136375102   201,385 1,529 SH   SOLE   0 0 1,529
CAPITAL ONE FINL CORP COM 14040H105   1,653,868 11,108 SH   SOLE   0 0 11,108
CARDINAL HEALTH INC COM 14149Y108   239,466 2,140 SH   SOLE   0 0 2,140
CARRIER GLOBAL CORPORATION COM 14448C104   556,344 9,571 SH   SOLE   0 0 9,571
CATERPILLAR INC COM 149123101   1,929,824 5,266 SH   SOLE   0 0 5,266
CF INDS HLDGS INC COM 125269100   530,987 6,381 SH   SOLE   0 0 6,381
CHENIERE ENERGY INC COM NEW 16411R208   1,367,737 8,481 SH   SOLE   0 0 8,481
CHEVRON CORP NEW COM 166764100   9,958,365 63,132 SH   SOLE   0 0 63,132
CHUBB LIMITED COM H1467J104   395,951 1,528 SH   SOLE   0 0 1,528
CHURCH & DWIGHT CO INC COM 171340102   361,538 3,466 SH   SOLE   0 0 3,466
CISCO SYS INC COM 17275R102   7,973,622 159,760 SH   SOLE   0 0 159,760
CITIGROUP INC COM NEW 172967424   3,663,375 57,928 SH   SOLE   0 0 57,928
CLEARWAY ENERGY INC CL C 18539C204   1,080,557 46,879 SH   SOLE   0 0 46,879
CLEVELAND-CLIFFS INC NEW COM 185899101   945,006 41,557 SH   SOLE   0 0 41,557
CLOROX CO DEL COM 189054109   374,354 2,445 SH   SOLE   0 0 2,445
COCA COLA CO COM 191216100   1,415,032 23,129 SH   SOLE   0 0 23,129
COLGATE PALMOLIVE CO COM 194162103   787,127 8,741 SH   SOLE   0 0 8,741
COMCAST CORP NEW CL A 20030N101   3,891,450 89,768 SH   SOLE   0 0 89,768
CONAGRA BRANDS INC COM 205887102   778,607 26,269 SH   SOLE   0 0 26,269
CONOCOPHILLIPS COM 20825C104   2,487,561 19,544 SH   SOLE   0 0 19,544
CONSOLIDATED EDISON INC COM 209115104   346,440 3,815 SH   SOLE   0 0 3,815
CONSTELLATION BRANDS INC CL A 21036P108   226,920 835 SH   SOLE   0 0 835
CORNING INC COM 219350105   949,676 28,813 SH   SOLE   0 0 28,813
CORTEVA INC COM 22052L104   763,899 13,246 SH   SOLE   0 0 13,246
COSTAR GROUP INC COM 22160N109   291,249 3,015 SH   SOLE   0 0 3,015
COSTCO WHSL CORP NEW COM 22160K105   6,067,275 8,281 SH   SOLE   0 0 8,281
CSX CORP COM 126408103   441,392 11,907 SH   SOLE   0 0 11,907
CVR PARTNERS LP COM 126633205   374,694 4,768 SH   SOLE   0 0 4,768
CVS HEALTH CORP COM 126650100   6,993,141 87,677 SH   SOLE   0 0 87,677
DANAHER CORPORATION COM 235851102   417,282 1,671 SH   SOLE   0 0 1,671
DEERE & CO COM 244199105   273,553 666 SH   SOLE   0 0 666
DEVON ENERGY CORP NEW COM 25179M103   863,858 17,215 SH   SOLE   0 0 17,215
DEXCOM INC COM 252131107   1,641,237 11,833 SH   SOLE   0 0 11,833
DIAGEO PLC SPON ADR NEW 25243Q205   2,226,692 14,970 SH   SOLE   0 0 14,970
DIGITAL RLTY TR INC COM 253868103   2,110,721 14,654 SH   SOLE   0 0 14,654
DISNEY WALT CO COM 254687106   5,887,474 48,116 SH   SOLE   0 0 48,116
DOMINION ENERGY INC COM 25746U109   1,436,180 29,197 SH   SOLE   0 0 29,197
DOW INC COM 260557103   434,701 7,504 SH   SOLE   0 0 7,504
DUKE ENERGY CORP NEW COM NEW 26441C204   1,510,703 15,621 SH   SOLE   0 0 15,621
DUPONT DE NEMOURS INC COM 26614N102   481,426 6,279 SH   SOLE   0 0 6,279
EATON CORP PLC SHS G29183103   549,691 1,758 SH   SOLE   0 0 1,758
ECOLAB INC COM 278865100   537,535 2,328 SH   SOLE   0 0 2,328
EDISON INTL COM 281020107   212,190 3,000 SH   SOLE   0 0 3,000
ELI LILLY & CO COM 532457108   3,859,460 4,961 SH   SOLE   0 0 4,961
EMERSON ELEC CO COM 291011104   1,952,525 17,215 SH   SOLE   0 0 17,215
ENBRIDGE INC COM 29250N105   235,242 6,502 SH   SOLE   0 0 6,502
ENTERPRISE FINL SVCS CORP COM 293712105   260,233 6,416 SH   SOLE   0 0 6,416
EQUINIX INC COM 29444U700   2,511,312 3,043 SH   SOLE   0 0 3,043
ERIE INDTY CO CL A 29530P102   1,204,710 3,000 SH   SOLE   0 0 3,000
EXTRA SPACE STORAGE INC COM 30225T102   1,727,691 11,753 SH   SOLE   0 0 11,753
EXXON MOBIL CORP COM 30231G102   10,384,455 89,336 SH   SOLE   0 0 89,336
FEDEX CORP COM 31428X106   1,033,792 3,568 SH   SOLE   0 0 3,568
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,591,151 35,117 SH   SOLE   0 0 35,117
FINANCIAL INSTNS INC COM 317585404   6,374,073 338,686 SH   SOLE   0 0 338,686
FIRST SOLAR INC COM 336433107   2,502,882 14,828 SH   SOLE   0 0 14,828
FISERV INC COM 337738108   209,045 1,308 SH   SOLE   0 0 1,308
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,036,916 16,149 SH   SOLE   0 0 16,149
FMC CORP COM NEW 302491303   675,165 10,599 SH   SOLE   0 0 10,599
FORD MTR CO DEL COM 345370860   312,664 23,544 SH   SOLE   0 0 23,544
FORTUNE BRANDS INNOVATIONS I COM 34964C106   202,785 2,395 SH   SOLE   0 0 2,395
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   455,550 5,011 SH   SOLE   0 0 5,011
GENERAL DYNAMICS CORP COM 369550108   2,215,852 7,844 SH   SOLE   0 0 7,844
GENERAL ELECTRIC CO COM NEW 369604301   1,480,982 8,437 SH   SOLE   0 0 8,437
GENERAL MLS INC COM 370334104   1,791,692 25,607 SH   SOLE   0 0 25,607
GILEAD SCIENCES INC COM 375558103   656,653 8,965 SH   SOLE   0 0 8,965
GOLDMAN SACHS GROUP INC COM 38141G104   1,768,499 4,234 SH   SOLE   0 0 4,234
GRAINGER W W INC COM 384802104   2,174,017 2,137 SH   SOLE   0 0 2,137
HERSHEY CO COM 427866108   389,824 2,004 SH   SOLE   0 0 2,004
HESS CORP COM 42809H107   301,769 1,977 SH   SOLE   0 0 1,977
HOME DEPOT INC COM 437076102   5,207,612 13,576 SH   SOLE   0 0 13,576
HONEYWELL INTL INC COM 438516106   1,727,795 8,418 SH   SOLE   0 0 8,418
HP INC COM 40434L105   271,980 9,000 SH   SOLE   0 0 9,000
HSBC HLDGS PLC SPON ADR NEW 404280406   350,461 8,904 SH   SOLE   0 0 8,904
HUNT J B TRANS SVCS INC COM 445658107   1,325,764 6,654 SH   SOLE   0 0 6,654
ILLINOIS TOOL WKS INC COM 452308109   278,795 1,039 SH   SOLE   0 0 1,039
IMMUNITYBIO INC COM 45256X103   107,400 20,000 SH   SOLE   0 0 20,000
INTEL CORP COM 458140100   4,969,499 112,508 SH   SOLE   0 0 112,508
INTERNATIONAL BUSINESS MACHS COM 459200101   9,137,987 47,852 SH   SOLE   0 0 47,852
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   17,005,199 677,768 SH   SOLE   0 0 677,768
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   791,518 33,299 SH   SOLE   0 0 33,299
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   427,701 17,948 SH   SOLE   0 0 17,948
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,816,474 134,310 SH   SOLE   0 0 134,310
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   33,573,611 198,226 SH   SOLE   0 0 198,226
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   222,466 3,682 SH   SOLE   0 0 3,682
INVESCO QQQ TR UNIT SER 1 46090E103   4,184,926 9,425 SH   SOLE   0 0 9,425
IRON MTN INC DEL COM 46284V101   3,088,413 38,504 SH   SOLE   0 0 38,504
ISHARES INC CORE MSCI EMKT 46434G103   203,304 3,940 SH   SOLE   0 0 3,940
ISHARES INC MSCI EMRG CHN 46434G764   5,469,265 95,002 SH   SOLE   0 0 95,002
ISHARES TR S&P 500 GRWT ETF 464287309   89,505,643 1,059,991 SH   SOLE   0 0 1,059,991
ISHARES TR TIPS BD ETF 464287176   1,496,329 13,931 SH   SOLE   0 0 13,931
ISHARES TR CORE S&P500 ETF 464287200   76,660,277 145,817 SH   SOLE   0 0 145,817
ISHARES TR MSCI EMG MKT ETF 464287234   252,642 6,150 SH   SOLE   0 0 6,150
ISHARES TR GLOBAL TECH ETF 464287291   4,101,084 54,820 SH   SOLE   0 0 54,820
ISHARES TR S&P MC 400GR ETF 464287606   21,397,438 234,492 SH   SOLE   0 0 234,492
ISHARES TR GLOB HLTHCRE ETF 464287325   353,225 3,792 SH   SOLE   0 0 3,792
ISHARES TR CORE TOTAL USD 46434V613   1,695,310 37,186 SH   SOLE   0 0 37,186
ISHARES TR INTRM GOV CR ETF 464288612   2,825,968 27,178 SH   SOLE   0 0 27,178
ISHARES TR ISHS 5-10YR INVT 464288638   259,806 5,035 SH   SOLE   0 0 5,035
ISHARES TR ISHS 1-5YR INVS 464288646   14,498,179 282,726 SH   SOLE   0 0 282,726
ISHARES TR PFD AND INCM SEC 464288687   1,008,090 31,278 SH   SOLE   0 0 31,278
ISHARES TR EAFE VALUE ETF 464288877   3,040,307 55,888 SH   SOLE   0 0 55,888
ISHARES TR S&P 500 VAL ETF 464287408   55,371,172 296,404 SH   SOLE   0 0 296,404
ISHARES TR GLOBAL REIT ETF 46434V647   713,028 30,111 SH   SOLE   0 0 30,111
ISHARES TR 0-5YR HI YL CP 46434V407   7,713,984 181,292 SH   SOLE   0 0 181,292
ISHARES TR DEVSMCP EXNA ETF 464288497   2,583,698 45,616 SH   SOLE   0 0 45,616
ISHARES TR EXPONENTIAL TECH 46434V381   783,288 13,138 SH   SOLE   0 0 13,138
ISHARES TR CORE MSCI EAFE 46432F842   709,395 9,558 SH   SOLE   0 0 9,558
ISHARES TR MSCI USA SZE FT 46432F370   240,464 1,690 SH   SOLE   0 0 1,690
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,464,699 115,304 SH   SOLE   0 0 115,304
ISHARES TR MSCI USA MIN VOL 46429B697   214,801 2,570 SH   SOLE   0 0 2,570
ISHARES TR MSCI EAFE MIN VL 46429B689   545,067 7,690 SH   SOLE   0 0 7,690
ISHARES TR FLTG RATE NT ETF 46429B655   10,495,123 205,545 SH   SOLE   0 0 205,545
ISHARES TR MBS ETF 464288588   572,542 6,195 SH   SOLE   0 0 6,195
ISHARES TR EAFE GRWTH ETF 464288885   4,529,188 43,638 SH   SOLE   0 0 43,638
ISHARES TR INTL DEV RE ETF 464288489   3,122,828 146,749 SH   SOLE   0 0 146,749
ISHARES TR S&P SML 600 GWT 464287887   2,492,529 19,066 SH   SOLE   0 0 19,066
ISHARES TR MSCI EAFE ETF 464287465   20,162,758 252,476 SH   SOLE   0 0 252,476
ISHARES TR RUS MDCP VAL ETF 464287473   1,331,427 10,623 SH   SOLE   0 0 10,623
ISHARES TR RUS MD CP GR ETF 464287481   3,949,701 34,604 SH   SOLE   0 0 34,604
ISHARES TR RUS MID CAP ETF 464287499   2,759,633 32,818 SH   SOLE   0 0 32,818
ISHARES TR CORE S&P MCP ETF 464287507   18,874,388 310,740 SH   SOLE   0 0 310,740
ISHARES TR ISHARES BIOTECH 464287556   1,174,878 8,562 SH   SOLE   0 0 8,562
ISHARES TR RUS 1000 VAL ETF 464287598   797,398 4,452 SH   SOLE   0 0 4,452
ISHARES TR RUS 1000 ETF 464287622   940,034 3,264 SH   SOLE   0 0 3,264
ISHARES TR RUS 2000 VAL ETF 464287630   23,118,256 145,572 SH   SOLE   0 0 145,572
ISHARES TR RUS 2000 GRW ETF 464287648   12,049,315 44,495 SH   SOLE   0 0 44,495
ISHARES TR RUS 1000 GRW ETF 464287614   1,514,029 4,492 SH   SOLE   0 0 4,492
ISHARES TR U.S. TECH ETF 464287721   594,264 4,400 SH   SOLE   0 0 4,400
ISHARES TR CORE S&P SCP ETF 464287804   10,422,622 94,305 SH   SOLE   0 0 94,305
ISHARES TR SP SMCP600VL ETF 464287879   3,509,989 34,157 SH   SOLE   0 0 34,157
ISHARES TR S&P MC 400VL ETF 464287705   25,556,426 216,049 SH   SOLE   0 0 216,049
ISHARES TR U.S. REAL ES ETF 464287739   4,629,615 51,497 SH   SOLE   0 0 51,497
ISHARES TR RUSSELL 2000 ETF 464287655   12,227,801 58,145 SH   SOLE   0 0 58,145
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   547,693 10,854 SH   SOLE   0 0 10,854
ITT INC COM 45073V108   259,545 1,908 SH   SOLE   0 0 1,908
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   634,030 10,958 SH   SOLE   0 0 10,958
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   19,673,977 405,649 SH   SOLE   0 0 405,649
JOHNSON & JOHNSON COM 478160104   11,012,715 69,617 SH   SOLE   0 0 69,617
JPMORGAN CHASE & CO COM 46625H100   18,641,972 93,071 SH   SOLE   0 0 93,071
KIMBERLY-CLARK CORP COM 494368103   2,154,689 16,658 SH   SOLE   0 0 16,658
KINDER MORGAN INC DEL COM 49456B101   2,162,698 117,922 SH   SOLE   0 0 117,922
KLA CORP COM NEW 482480100   351,381 503 SH   SOLE   0 0 503
KRAFT HEINZ CO COM 500754106   329,702 8,935 SH   SOLE   0 0 8,935
KROGER CO COM 501044101   824,461 14,431 SH   SOLE   0 0 14,431
LINDE PLC SHS G54950103   8,406,281 18,105 SH   SOLE   0 0 18,105
LOCKHEED MARTIN CORP COM 539830109   6,828,964 15,013 SH   SOLE   0 0 15,013
LOWES COS INC COM 548661107   6,855,252 26,912 SH   SOLE   0 0 26,912
M & T BK CORP COM 55261F104   4,569,304 31,417 SH   SOLE   0 0 31,417
MARATHON PETE CORP COM 56585A102   1,638,388 8,131 SH   SOLE   0 0 8,131
MARSH & MCLENNAN COS INC COM 571748102   1,936,708 9,402 SH   SOLE   0 0 9,402
MCDONALDS CORP COM 580135101   3,132,575 11,110 SH   SOLE   0 0 11,110
MCKESSON CORP COM 58155Q103   523,429 975 SH   SOLE   0 0 975
MEDTRONIC PLC SHS G5960L103   4,414,999 50,660 SH   SOLE   0 0 50,660
MERCK & CO INC COM 58933Y105   9,386,637 71,138 SH   SOLE   0 0 71,138
META PLATFORMS INC CL A 30303M102   894,924 1,843 SH   SOLE   0 0 1,843
MICRON TECHNOLOGY INC COM 595112103   1,062,778 9,015 SH   SOLE   0 0 9,015
MICROSOFT CORP COM 594918104   34,422,664 81,818 SH   SOLE   0 0 81,818
MONDELEZ INTL INC CL A 609207105   3,326,494 47,521 SH   SOLE   0 0 47,521
MOOG INC CL A 615394202   757,220 4,743 SH   SOLE   0 0 4,743
MOOG INC CL B 615394301   218,544 1,392 SH   SOLE   0 0 1,392
MORGAN STANLEY COM NEW 617446448   1,447,428 15,372 SH   SOLE   0 0 15,372
NATIONAL FUEL GAS CO COM 636180101   492,265 9,164 SH   SOLE   0 0 9,164
NETFLIX INC COM 64110L106   311,560 513 SH   SOLE   0 0 513
NEXTERA ENERGY INC COM 65339F101   1,734,774 27,144 SH   SOLE   0 0 27,144
NICOLET BANKSHARES INC COM 65406E102   345,422 4,017 SH   SOLE   0 0 4,017
NORFOLK SOUTHN CORP COM 655844108   372,110 1,460 SH   SOLE   0 0 1,460
NORTHROP GRUMMAN CORP COM 666807102   2,501,956 5,227 SH   SOLE   0 0 5,227
NORTHWEST BANCSHARES INC MD COM 667340103   158,160 13,576 SH   SOLE   0 0 13,576
NUCOR CORP COM 670346105   398,966 2,016 SH   SOLE   0 0 2,016
NVIDIA CORPORATION COM 67066G104   4,010,587 4,439 SH   SOLE   0 0 4,439
OCCIDENTAL PETE CORP COM 674599105   223,566 3,440 SH   SOLE   0 0 3,440
OKTA INC CL A 679295105   380,424 3,636 SH   SOLE   0 0 3,636
ORACLE CORP COM 68389X105   8,326,756 66,291 SH   SOLE   0 0 66,291
OTIS WORLDWIDE CORP COM 68902V107   299,299 3,015 SH   SOLE   0 0 3,015
PALANTIR TECHNOLOGIES INC CL A 69608A108   242,295 10,530 SH   SOLE   0 0 10,530
PARKER-HANNIFIN CORP COM 701094104   232,876 419 SH   SOLE   0 0 419
PAYCHEX INC COM 704326107   3,204,098 26,092 SH   SOLE   0 0 26,092
PAYPAL HLDGS INC COM 70450Y103   242,504 3,620 SH   SOLE   0 0 3,620
PENSKE AUTOMOTIVE GRP INC COM 70959W103   365,773 2,258 SH   SOLE   0 0 2,258
PEPSICO INC COM 713448108   9,000,064 51,426 SH   SOLE   0 0 51,426
PFIZER INC COM 717081103   1,775,274 63,974 SH   SOLE   0 0 63,974
PHILIP MORRIS INTL INC COM 718172109   367,804 4,014 SH   SOLE   0 0 4,014
PHILLIPS 66 COM 718546104   576,264 3,528 SH   SOLE   0 0 3,528
PLUMAS BANCORP COM 729273102   367,900 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109   6,291,673 38,778 SH   SOLE   0 0 38,778
PRUDENTIAL FINL INC COM 744320102   3,163,108 26,943 SH   SOLE   0 0 26,943
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   347,122 5,198 SH   SOLE   0 0 5,198
QUALCOMM INC COM 747525103   429,683 2,538 SH   SOLE   0 0 2,538
QUEST DIAGNOSTICS INC COM 74834L100   476,401 3,579 SH   SOLE   0 0 3,579
REGENERON PHARMACEUTICALS COM 75886F107   956,713 994 SH   SOLE   0 0 994
REGIONS FINANCIAL CORP NEW COM 7591EP100   526,000 25,000 SH   SOLE   0 0 25,000
RIO TINTO PLC SPONSORED ADR 767204100   847,743 13,300 SH   SOLE   0 0 13,300
ROCKWELL AUTOMATION INC COM 773903109   1,840,343 6,317 SH   SOLE   0 0 6,317
ROPER TECHNOLOGIES INC COM 776696106   1,013,414 1,807 SH   SOLE   0 0 1,807
ROSS STORES INC COM 778296103   880,560 6,000 SH   SOLE   0 0 6,000
RTX CORPORATION COM 75513E101   5,891,269 60,405 SH   SOLE   0 0 60,405
RYDER SYS INC COM 783549108   2,535,900 21,099 SH   SOLE   0 0 21,099
SALESFORCE INC COM 79466L302   3,831,311 12,721 SH   SOLE   0 0 12,721
SANOFI SPONSORED ADR 80105N105   824,247 16,960 SH   SOLE   0 0 16,960
SCHLUMBERGER LTD COM STK 806857108   540,975 9,870 SH   SOLE   0 0 9,870
SCHWAB CHARLES CORP COM 808513105   3,290,313 45,484 SH   SOLE   0 0 45,484
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   326,838 3,525 SH   SOLE   0 0 3,525
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,532,234 84,269 SH   SOLE   0 0 84,269
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   382,384 1,836 SH   SOLE   0 0 1,836
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,747,195 71,467 SH   SOLE   0 0 71,467
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   449,884 10,681 SH   SOLE   0 0 10,681
SELECT SECTOR SPDR TR INDL 81369Y704   5,514,545 43,780 SH   SOLE   0 0 43,780
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,025,821 47,559 SH   SOLE   0 0 47,559
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,282,848 42,992 SH   SOLE   0 0 42,992
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,370,871 14,758 SH   SOLE   0 0 14,758
SERVOTRONICS INC COM 817732100   137,499 10,000 SH   SOLE   0 0 10,000
SHELL PLC SPON ADS 780259305   464,453 6,928 SH   SOLE   0 0 6,928
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   234,921 12,072 SH   SOLE   0 0 12,072
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   227,090 1,301 SH   SOLE   0 0 1,301
SOUTHERN CO COM 842587107   2,196,526 30,618 SH   SOLE   0 0 30,618
SPDR GOLD TR GOLD SHS 78463V107   272,168 1,323 SH   SOLE   0 0 1,323
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,236,372 34,497 SH   SOLE   0 0 34,497
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   11,961,346 227,618 SH   SOLE   0 0 227,618
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,515,289 18,191 SH   SOLE   0 0 18,191
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,688,525 4,832 SH   SOLE   0 0 4,832
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,715,158 52,467 SH   SOLE   0 0 52,467
SPDR SER TR PORT MTG BK ETF 78464A383   204,940 9,436 SH   SOLE   0 0 9,436
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,263,363 32,824 SH   SOLE   0 0 32,824
SPDR SER TR PORTFOLIO S&P600 78468R853   286,431 6,655 SH   SOLE   0 0 6,655
SPDR SER TR BLOOMBERG INVT 78468R200   8,873,182 287,810 SH   SOLE   0 0 287,810
SPDR SER TR BLOOMBERG SHT TE 78468R408   635,670 25,205 SH   SOLE   0 0 25,205
SPDR SER TR S&P BK ETF 78464A797   254,999 5,414 SH   SOLE   0 0 5,414
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,713,268 22,543 SH   SOLE   0 0 22,543
SPDR SER TR S&P 600 SMCP VAL 78464A300   225,264 2,715 SH   SOLE   0 0 2,715
SPDR SER TR PORTFOLIO SHORT 78464A474   7,808,543 262,296 SH   SOLE   0 0 262,296
SPDR SER TR PRTFLO S&P500 VL 78464A508   16,328,592 325,920 SH   SOLE   0 0 325,920
SPDR SER TR S&P REGL BKG 78464A698   291,574 5,799 SH   SOLE   0 0 5,799
SPDR SER TR PRTFLO S&P500 GW 78464A409   23,137,482 316,302 SH   SOLE   0 0 316,302
SPDR SER TR PORTFOLIO S&P500 78464A854   6,668,899 108,385 SH   SOLE   0 0 108,385
SPDR SER TR S&P BIOTECH 78464A870   436,494 4,600 SH   SOLE   0 0 4,600
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,368,828 32,506 SH   SOLE   0 0 32,506
STERIS PLC SHS USD G8473T100   398,831 1,774 SH   SOLE   0 0 1,774
STRYKER CORPORATION COM 863667101   1,201,255 3,357 SH   SOLE   0 0 3,357
SUNCOR ENERGY INC NEW COM 867224107   739,106 20,025 SH   SOLE   0 0 20,025
SYSCO CORP COM 871829107   214,315 2,640 SH   SOLE   0 0 2,640
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   353,458 2,598 SH   SOLE   0 0 2,598
TARGET CORP COM 87612E106   1,740,911 9,824 SH   SOLE   0 0 9,824
TAYLOR DEVICES INC COM 877163105   1,741,950 35,000 SH   SOLE   0 0 35,000
TESLA INC COM 88160R101   233,801 1,330 SH   SOLE   0 0 1,330
TETRA TECH INC NEW COM 88162G103   390,477 2,114 SH   SOLE   0 0 2,114
TEXAS INSTRS INC COM 882508104   2,930,734 16,823 SH   SOLE   0 0 16,823
THERMO FISHER SCIENTIFIC INC COM 883556102   5,048,955 8,687 SH   SOLE   0 0 8,687
TJX COS INC NEW COM 872540109   2,255,581 22,240 SH   SOLE   0 0 22,240
TOTALENERGIES SE SPONSORED ADS 89151E109   681,142 9,896 SH   SOLE   0 0 9,896
TRANE TECHNOLOGIES PLC SHS G8994E103   450,300 1,500 SH   SOLE   0 0 1,500
TRANSMEDICS GROUP INC COM 89377M109   492,071 6,655 SH   SOLE   0 0 6,655
TRANSOCEAN LTD REGISTERED SHS H8817H100   142,795 22,738 SH   SOLE   0 0 22,738
TRAVELERS COMPANIES INC COM 89417E109   1,483,943 6,448 SH   SOLE   0 0 6,448
UNILEVER PLC SPON ADR NEW 904767704   3,223,152 64,219 SH   SOLE   0 0 64,219
UNION PAC CORP COM 907818108   1,057,499 4,300 SH   SOLE   0 0 4,300
UNITED BANKSHARES INC WEST V COM 909907107   207,188 5,789 SH   SOLE   0 0 5,789
UNITED PARCEL SERVICE INC CL B 911312106   2,869,154 19,304 SH   SOLE   0 0 19,304
UNITED RENTALS INC COM 911363109   246,620 342 SH   SOLE   0 0 342
UNITEDHEALTH GROUP INC COM 91324P102   2,071,309 4,187 SH   SOLE   0 0 4,187
US BANCORP DEL COM NEW 902973304   1,392,893 31,161 SH   SOLE   0 0 31,161
V F CORP COM 918204108   164,629 10,732 SH   SOLE   0 0 10,732
VALERO ENERGY CORP COM 91913Y100   2,701,852 15,829 SH   SOLE   0 0 15,829
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,275,132 169,009 SH   SOLE   0 0 169,009
VANGUARD INDEX FDS VALUE ETF 922908744   23,391,943 143,632 SH   SOLE   0 0 143,632
VANGUARD INDEX FDS GROWTH ETF 922908736   228,029 662 SH   SOLE   0 0 662
VANGUARD INDEX FDS MID CAP ETF 922908629   1,206,824 4,830 SH   SOLE   0 0 4,830
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,060,563 36,797 SH   SOLE   0 0 36,797
VANGUARD INDEX FDS SML CP GRW ETF 922908595   298,264 1,144 SH   SOLE   0 0 1,144
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,368,502 14,736 SH   SOLE   0 0 14,736
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   716,737 3,040 SH   SOLE   0 0 3,040
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   633,659 4,064 SH   SOLE   0 0 4,064
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,405,215 27,887 SH   SOLE   0 0 27,887
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,442,320 9,397 SH   SOLE   0 0 9,397
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   216,200 2,500 SH   SOLE   0 0 2,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   14,647,751 217,519 SH   SOLE   0 0 217,519
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,950,589 142,461 SH   SOLE   0 0 142,461
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,043,147 230,594 SH   SOLE   0 0 230,594
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   21,154,741 463,818 SH   SOLE   0 0 463,818
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,103,518 91,884 SH   SOLE   0 0 91,884
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,560,219 216,294 SH   SOLE   0 0 216,294
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   282,132 1,545 SH   SOLE   0 0 1,545
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   582,054 11,602 SH   SOLE   0 0 11,602
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,433,946 49,912 SH   SOLE   0 0 49,912
VANGUARD WORLD FD FINANCIALS ETF 92204A405   324,883 3,173 SH   SOLE   0 0 3,173
VANGUARD WORLD FD INF TECH ETF 92204A702   492,880 940 SH   SOLE   0 0 940
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   266,733 986 SH   SOLE   0 0 986
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   262,461 1,075 SH   SOLE   0 0 1,075
VERIZON COMMUNICATIONS INC COM 92343V104   1,459,536 34,784 SH   SOLE   0 0 34,784
VICI PPTYS INC COM 925652109   626,931 21,045 SH   SOLE   0 0 21,045
VISA INC COM CL A 92826C839   11,825,473 42,373 SH   SOLE   0 0 42,373
WALMART INC COM 931142103   5,301,124 88,102 SH   SOLE   0 0 88,102
WASTE MGMT INC DEL COM 94106L109   240,860 1,130 SH   SOLE   0 0 1,130
WEC ENERGY GROUP INC COM 92939U106   345,397 4,206 SH   SOLE   0 0 4,206
WELLS FARGO CO NEW COM 949746101   1,190,539 20,541 SH   SOLE   0 0 20,541
WEYERHAEUSER CO MTN BE COM NEW 962166104   628,461 17,501 SH   SOLE   0 0 17,501
WHIRLPOOL CORP COM 963320106   1,656,636 13,848 SH   SOLE   0 0 13,848
WILLIAMS COS INC COM 969457100   2,632,054 67,541 SH   SOLE   0 0 67,541
WISDOMTREE TR EMER MKT HIGH FD 97717W315   240,580 5,750 SH   SOLE   0 0 5,750
WISDOMTREE TR INTL EQUITY FD 97717W703   1,469,517 26,816 SH   SOLE   0 0 26,816
WISDOMTREE TR ITL HIGH DIV FD 97717W802   205,600 5,188 SH   SOLE   0 0 5,188
WISDOMTREE TR EUROPE SMCP DV 97717W869   12,276,001 205,462 SH   SOLE   0 0 205,462
WISDOMTREE TR US LARGECAP DIVD 97717W307   345,068 4,780 SH   SOLE   0 0 4,780
XYLEM INC COM 98419M100   303,197 2,346 SH   SOLE   0 0 2,346
YUM BRANDS INC COM 988498101   444,651 3,207 SH   SOLE   0 0 3,207
ZIMMER BIOMET HOLDINGS INC COM 98956P102   568,042 4,304 SH   SOLE   0 0 4,304
ZOETIS INC CL A 98978V103   462,620 2,734 SH   SOLE   0 0 2,734
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   227,684 3,483 SH   SOLE   0 0 3,483