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   1,578,065 15,442 SH   SOLE   0 0 15,442
ABBOTT LABS COM 002824100   2,342,911 22,548 SH   SOLE   0 0 22,548
ABBVIE INC COM 00287Y109   2,614,994 15,246 SH   SOLE   0 0 15,246
ABBVIE INC COM 00287Y109   233,267 1,360 SH   SOLE   0 0 1,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   509,122 1,678 SH   SOLE   0 0 1,678
ADOBE INC COM 00724F101   304,991 549 SH   SOLE   0 0 549
ADVANCED MICRO DEVICES INC COM 007903107   1,162,883 7,169 SH   SOLE   0 0 7,169
AFLAC INC COM 001055102   223,275 2,500 SH   SOLE   0 0 2,500
AGILENT TECHNOLOGIES INC COM 00846U101   224,807 1,734 SH   SOLE   0 0 1,734
AIR PRODS & CHEMS INC COM 009158106   413,138 1,601 SH   SOLE   0 0 1,601
ALBEMARLE CORP COM 012653101   1,255,605 13,145 SH   SOLE   0 0 13,145
ALLSTATE CORP COM 020002101   717,193 4,492 SH   SOLE   0 0 4,492
ALPHABET INC CAP STK CL A 02079K305   2,495,637 13,701 SH   SOLE   0 0 13,701
ALPHABET INC CAP STK CL C 02079K107   16,656,373 90,810 SH   SOLE   0 0 90,810
ALPHABET INC CAP STK CL C 02079K107   245,783 1,340 SH   SOLE   0 0 1,340
ALPHATEC HLDGS INC COM NEW 02081G201   198,550 19,000 SH   SOLE   0 0 19,000
ALPS ETF TR ALERIAN MLP 00162Q452   421,173 8,778 SH   SOLE   0 0 8,778
ALTRIA GROUP INC COM 02209S103   212,081 4,656 SH   SOLE   0 0 4,656
ALTRIA GROUP INC COM 02209S103   462,333 10,150 SH   SOLE   0 0 10,150
AMAZON COM INC COM 023135106   10,821,807 55,999 SH   SOLE   0 0 55,999
AMERICAN ELEC PWR CO INC COM 025537101   1,412,833 16,103 SH   SOLE   0 0 16,103
AMERICAN EXPRESS CO COM 025816109   3,114,579 13,451 SH   SOLE   0 0 13,451
AMERICAN EXPRESS CO COM 025816109   1,201,513 5,189 SH   SOLE   0 0 5,189
AMERICAN INTL GROUP INC COM NEW 026874784   538,611 7,255 SH   SOLE   0 0 7,255
AMERIPRISE FINL INC COM 03076C106   260,586 610 SH   SOLE   0 0 610
AMERIPRISE FINL INC COM 03076C106   1,059,431 2,480 SH   SOLE   0 0 2,480
AMGEN INC COM 031162100   5,713,521 18,286 SH   SOLE   0 0 18,286
AMPHENOL CORP NEW CL A 032095101   344,126 5,108 SH   SOLE   0 0 5,108
ANALOG DEVICES INC COM 032654105   222,782 976 SH   SOLE   0 0 976
APA CORPORATION COM 03743Q108   250,240 8,500 SH   SOLE   0 0 8,500
APPLE INC COM 037833100   55,330,826 262,705 SH   SOLE   0 0 262,705
APPLE INC COM 037833100   6,713,091 31,873 SH   SOLE   0 0 31,873
APPLIED MATLS INC COM 038222105   1,149,795 4,872 SH   SOLE   0 0 4,872
ARCADIUM LITHIUM PLC COM SHS G0508H110   384,696 114,493 SH   SOLE   0 0 114,493
ARCHER DANIELS MIDLAND CO COM 039483102   987,384 16,334 SH   SOLE   0 0 16,334
ASTRAZENECA PLC SPONSORED ADR 046353108   757,829 9,717 SH   SOLE   0 0 9,717
AT&T INC COM 00206R102   1,382,943 72,368 SH   SOLE   0 0 72,368
AUTOMATIC DATA PROCESSING IN COM 053015103   1,854,621 7,770 SH   SOLE   0 0 7,770
AVERY DENNISON CORP COM 053611109   506,612 2,317 SH   SOLE   0 0 2,317
BANK AMERICA CORP COM 060505104   4,632,635 116,486 SH   SOLE   0 0 116,486
BANK AMERICA CORP COM 060505104   1,004,471 25,257 SH   SOLE   0 0 25,257
BANK NEW YORK MELLON CORP COM 064058100   433,331 7,235 SH   SOLE   0 0 7,235
BECTON DICKINSON & CO COM 075887109   1,530,645 6,549 SH   SOLE   0 0 6,549
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,594,453 3,920 SH   SOLE   0 0 3,920
BLACKROCK INCOME TR INC COM NEW 09247F209   1,623,955 136,124 SH   SOLE   0 0 136,124
BLACKSTONE INC COM 09260D107   389,970 3,150 SH   SOLE   0 0 3,150
BOEING CO COM 097023105   3,501,690 19,239 SH   SOLE   0 0 19,239
BOSTON SCIENTIFIC CORP COM 101137107   819,463 10,641 SH   SOLE   0 0 10,641
BP PLC SPONSORED ADR 055622104   720,556 19,960 SH   SOLE   0 0 19,960
BRISTOL-MYERS SQUIBB CO COM 110122108   1,274,971 30,700 SH   SOLE   0 0 30,700
BRISTOL-MYERS SQUIBB CO COM 110122108   553,180 13,320 SH   SOLE   0 0 13,320
BROADCOM INC COM 11135F101   891,069 555 SH   SOLE   0 0 555
BROADCOM INC COM 11135F101   200,691 125 SH   SOLE   0 0 125
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   224,383 1,139 SH   SOLE   0 0 1,139
CAMECO CORP COM 13321L108   315,372 6,410 SH   SOLE   0 0 6,410
CAPITAL ONE FINL CORP COM 14040H105   1,452,320 10,490 SH   SOLE   0 0 10,490
CARDINAL HEALTH INC COM 14149Y108   210,405 2,140 SH   SOLE   0 0 2,140
CARRIER GLOBAL CORPORATION COM 14448C104   581,641 9,221 SH   SOLE   0 0 9,221
CATERPILLAR INC COM 149123101   852,355 2,559 SH   SOLE   0 0 2,559
CATERPILLAR INC COM 149123101   828,843 2,488 SH   SOLE   0 0 2,488
CHENIERE ENERGY INC COM NEW 16411R208   2,222,368 12,712 SH   SOLE   0 0 12,712
CHEVRON CORP NEW COM 166764100   7,107,073 45,436 SH   SOLE   0 0 45,436
CHEVRON CORP NEW COM 166764100   2,750,447 17,584 SH   SOLE   0 0 17,584
CHUBB LIMITED COM H1467J104   380,834 1,493 SH   SOLE   0 0 1,493
CHURCH & DWIGHT CO INC COM 171340102   349,402 3,370 SH   SOLE   0 0 3,370
CISCO SYS INC COM 17275R102   5,600,716 117,885 SH   SOLE   0 0 117,885
CISCO SYS INC COM 17275R102   2,086,069 43,908 SH   SOLE   0 0 43,908
CITIGROUP INC COM NEW 172967424   3,699,462 58,296 SH   SOLE   0 0 58,296
CLEARWAY ENERGY INC CL C 18539C204   1,077,363 43,636 SH   SOLE   0 0 43,636
CLEVELAND-CLIFFS INC NEW COM 185899101   618,801 40,208 SH   SOLE   0 0 40,208
CLOROX CO DEL COM 189054109   326,846 2,395 SH   SOLE   0 0 2,395
COCA COLA CO COM 191216100   1,427,649 22,430 SH   SOLE   0 0 22,430
COLGATE PALMOLIVE CO COM 194162103   848,227 8,741 SH   SOLE   0 0 8,741
COMCAST CORP NEW CL A 20030N101   1,868,434 47,713 SH   SOLE   0 0 47,713
COMCAST CORP NEW CL A 20030N101   1,561,706 39,880 SH   SOLE   0 0 39,880
CONAGRA BRANDS INC COM 205887102   759,015 26,707 SH   SOLE   0 0 26,707
CONOCOPHILLIPS COM 20825C104   1,804,573 15,777 SH   SOLE   0 0 15,777
CONOCOPHILLIPS COM 20825C104   401,016 3,506 SH   SOLE   0 0 3,506
CONSOLIDATED EDISON INC COM 209115104   341,137 3,815 SH   SOLE   0 0 3,815
CONSTELLATION BRANDS INC CL A 21036P108   214,829 835 SH   SOLE   0 0 835
CORNING INC COM 219350105   395,143 10,171 SH   SOLE   0 0 10,171
CORNING INC COM 219350105   824,475 21,222 SH   SOLE   0 0 21,222
CORTEVA INC COM 22052L104   242,813 4,502 SH   SOLE   0 0 4,502
CORTEVA INC COM 22052L104   433,599 8,039 SH   SOLE   0 0 8,039
COSTAR GROUP INC COM 22160N109   223,532 3,015 SH   SOLE   0 0 3,015
COSTCO WHSL CORP NEW COM 22160K105   6,949,942 8,176 SH   SOLE   0 0 8,176
CSX CORP COM 126408103   398,289 11,907 SH   SOLE   0 0 11,907
CVS HEALTH CORP COM 126650100   1,222,778 20,704 SH   SOLE   0 0 20,704
CVS HEALTH CORP COM 126650100   304,041 5,148 SH   SOLE   0 0 5,148
DANAHER CORPORATION COM 235851102   404,507 1,619 SH   SOLE   0 0 1,619
DEERE & CO COM 244199105   260,794 698 SH   SOLE   0 0 698
DELL TECHNOLOGIES INC CL C 24703L202   208,520 1,512 SH   SOLE   0 0 1,512
DELL TECHNOLOGIES INC CL C 24703L202   223,414 1,620 SH   SOLE   0 0 1,620
DEVON ENERGY CORP NEW COM 25179M103   769,111 16,226 SH   SOLE   0 0 16,226
DIAGEO PLC SPON ADR NEW 25243Q205   1,810,807 14,362 SH   SOLE   0 0 14,362
DIGITAL RLTY TR INC COM 253868103   2,896,123 19,047 SH   SOLE   0 0 19,047
DISNEY WALT CO COM 254687106   4,592,262 46,251 SH   SOLE   0 0 46,251
DOMINION ENERGY INC COM 25746U109   1,301,597 26,563 SH   SOLE   0 0 26,563
DOW INC COM 260557103   372,737 7,026 SH   SOLE   0 0 7,026
DUKE ENERGY CORP NEW COM NEW 26441C204   1,447,897 14,446 SH   SOLE   0 0 14,446
DUPONT DE NEMOURS INC COM 26614N102   491,091 6,101 SH   SOLE   0 0 6,101
EATON CORP PLC SHS G29183103   551,221 1,758 SH   SOLE   0 0 1,758
ECOLAB INC COM 278865100   554,064 2,328 SH   SOLE   0 0 2,328
EDISON INTL COM 281020107   215,430 3,000 SH   SOLE   0 0 3,000
ELI LILLY & CO COM 532457108   649,157 717 SH   SOLE   0 0 717
ELI LILLY & CO COM 532457108   3,914,863 4,324 SH   SOLE   0 0 4,324
EMERSON ELEC CO COM 291011104   1,872,610 16,999 SH   SOLE   0 0 16,999
ENBRIDGE INC COM 29250N105   227,847 6,402 SH   SOLE   0 0 6,402
ENTERPRISE FINL SVCS CORP COM 293712105   262,479 6,416 SH   SOLE   0 0 6,416
EQUINIX INC COM 29444U700   2,666,108 3,524 SH   SOLE   0 0 3,524
ERIE INDTY CO CL A 29530P102   1,087,200 3,000 SH   SOLE   0 0 3,000
EVERCORE INC CLASS A 29977A105   208,430 1,000 SH   SOLE   0 0 1,000
EXTRA SPACE STORAGE INC COM 30225T102   1,667,238 10,728 SH   SOLE   0 0 10,728
EXXON MOBIL CORP COM 30231G102   6,655,069 57,810 SH   SOLE   0 0 57,810
EXXON MOBIL CORP COM 30231G102   3,648,656 31,694 SH   SOLE   0 0 31,694
FAIR ISAAC CORP COM 303250104   218,833 147 SH   SOLE   0 0 147
FEDEX CORP COM 31428X106   1,063,832 3,548 SH   SOLE   0 0 3,548
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,465,607 143,904 SH   SOLE   0 0 143,904
FINANCIAL INSTNS INC COM 317585404   6,610,822 342,175 SH   SOLE   0 0 342,175
FIRST SOLAR INC COM 336433107   3,066,820 13,603 SH   SOLE   0 0 13,603
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,821,573 77,845 SH   SOLE   0 0 77,845
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,052,745 16,059 SH   SOLE   0 0 16,059
FMC CORP COM NEW 302491303   569,602 9,898 SH   SOLE   0 0 9,898
FORD MTR CO DEL COM 345370860   297,248 23,704 SH   SOLE   0 0 23,704
GE AEROSPACE COM NEW 369604301   1,235,388 7,771 SH   SOLE   0 0 7,771
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   368,172 4,725 SH   SOLE   0 0 4,725
GE VERNOVA INC COM 36828A101   361,715 2,109 SH   SOLE   0 0 2,109
GENERAL DYNAMICS CORP COM 369550108   2,221,022 7,655 SH   SOLE   0 0 7,655
GENERAL MLS INC COM 370334104   315,667 4,990 SH   SOLE   0 0 4,990
GENERAL MLS INC COM 370334104   1,284,555 20,306 SH   SOLE   0 0 20,306
GOLDMAN SACHS GROUP INC COM 38141G104   1,425,713 3,152 SH   SOLE   0 0 3,152
GOLDMAN SACHS GROUP INC COM 38141G104   488,506 1,080 SH   SOLE   0 0 1,080
GRAINGER W W INC COM 384802104   1,825,353 2,023 SH   SOLE   0 0 2,023
HERSHEY CO COM 427866108   368,443 2,004 SH   SOLE   0 0 2,004
HESS CORP COM 42809H107   259,930 1,762 SH   SOLE   0 0 1,762
HOME DEPOT INC COM 437076102   2,308,274 6,705 SH   SOLE   0 0 6,705
HOME DEPOT INC COM 437076102   2,410,670 7,003 SH   SOLE   0 0 7,003
HONEYWELL INTL INC COM 438516106   1,797,580 8,418 SH   SOLE   0 0 8,418
HP INC COM 40434L105   315,180 9,000 SH   SOLE   0 0 9,000
HSBC HLDGS PLC SPON ADR NEW 404280406   387,324 8,904 SH   SOLE   0 0 8,904
HUNT J B TRANS SVCS INC COM 445658107   980,272 6,127 SH   SOLE   0 0 6,127
ILLINOIS TOOL WKS INC COM 452308109   239,804 1,012 SH   SOLE   0 0 1,012
IMMUNITYBIO INC COM 45256X103   126,400 20,000 SH   SOLE   0 0 20,000
INTEL CORP COM 458140100   3,136,283 101,268 SH   SOLE   0 0 101,268
INTEL CORP COM 458140100   278,730 9,000 SH   SOLE   0 0 9,000
INTERNATIONAL BUSINESS MACHS COM 459200101   4,035,282 23,332 SH   SOLE   0 0 23,332
INTERNATIONAL BUSINESS MACHS COM 459200101   4,235,550 24,490 SH   SOLE   0 0 24,490
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   766,562 31,993 SH   SOLE   0 0 31,993
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   422,641 17,848 SH   SOLE   0 0 17,848
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,568,195 121,947 SH   SOLE   0 0 121,947
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,437,121 8,748 SH   SOLE   0 0 8,748
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   233,954 3,682 SH   SOLE   0 0 3,682
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,343,990 160,360 SH   SOLE   0 0 160,360
IRON MTN INC DEL COM 46284V101   3,378,902 37,703 SH   SOLE   0 0 37,703
ISHARES INC MSCI EMRG CHN 46434G764   6,448,338 108,925 SH   SOLE   0 0 108,925
ISHARES INC CORE MSCI EMKT 46434G103   280,497 5,240 SH   SOLE   0 0 5,240
ISHARES TR MSCI EAFE MIN VL 46429B689   439,433 6,336 SH   SOLE   0 0 6,336
ISHARES TR CORE MSCI EAFE 46432F842   817,563 11,255 SH   SOLE   0 0 11,255
ISHARES TR MSCI USA QLT FCT 46432F339   208,156 1,219 SH   SOLE   0 0 1,219
ISHARES TR CORE TOTAL USD 46434V613   284,434 6,290 SH   SOLE   0 0 6,290
ISHARES TR GLOBAL REIT ETF 46434V647   512,825 22,057 SH   SOLE   0 0 22,057
ISHARES TR 0-5YR HI YL CP 46434V407   3,712,605 87,976 SH   SOLE   0 0 87,976
ISHARES TR EXPONENTIAL TECH 46434V381   770,085 13,090 SH   SOLE   0 0 13,090
ISHARES TR INTERNATIONAL SL 46434V266   2,341,744 72,658 SH   SOLE   0 0 72,658
ISHARES TR MSCI USA MIN VOL 46429B697   236,515 2,817 SH   SOLE   0 0 2,817
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,136,880 101,888 SH   SOLE   0 0 101,888
ISHARES TR FLTG RATE NT ETF 46429B655   7,760,826 151,905 SH   SOLE   0 0 151,905
ISHARES TR MBS ETF 464288588   568,763 6,195 SH   SOLE   0 0 6,195
ISHARES TR PFD AND INCM SEC 464288687   2,164,677 68,611 SH   SOLE   0 0 68,611
ISHARES TR INTL DEV RE ETF 464288489   2,886,931 145,805 SH   SOLE   0 0 145,805
ISHARES TR ISHS 5-10YR INVT 464288638   258,094 5,035 SH   SOLE   0 0 5,035
ISHARES TR INTRM GOV CR ETF 464288612   4,293,903 41,395 SH   SOLE   0 0 41,395
ISHARES TR DEVSMCP EXNA ETF 464288497   2,425,732 43,386 SH   SOLE   0 0 43,386
ISHARES TR TIPS BD ETF 464287176   1,472,603 13,791 SH   SOLE   0 0 13,791
ISHARES TR ISHS 1-5YR INVS 464288646   3,109,215 60,679 SH   SOLE   0 0 60,679
ISHARES TR EAFE VALUE ETF 464288877   4,029,290 75,967 SH   SOLE   0 0 75,967
ISHARES TR EAFE GRWTH ETF 464288885   5,279,396 51,607 SH   SOLE   0 0 51,607
ISHARES TR CORE S&P MCP ETF 464287507   16,576,278 283,258 SH   SOLE   0 0 283,258
ISHARES TR S&P MC 400VL ETF 464287705   25,615,195 225,764 SH   SOLE   0 0 225,764
ISHARES TR S&P MC 400GR ETF 464287606   21,269,918 241,402 SH   SOLE   0 0 241,402
ISHARES TR CORE S&P SCP ETF 464287804   6,431,310 60,297 SH   SOLE   0 0 60,297
ISHARES TR SP SMCP600VL ETF 464287879   4,054,812 41,686 SH   SOLE   0 0 41,686
ISHARES TR S&P SML 600 GWT 464287887   2,893,687 22,531 SH   SOLE   0 0 22,531
ISHARES TR S&P 500 VAL ETF 464287408   53,053,179 291,485 SH   SOLE   0 0 291,485
ISHARES TR CORE S&P500 ETF 464287200   79,805,253 145,835 SH   SOLE   0 0 145,835
ISHARES TR S&P 500 GRWT ETF 464287309   97,163,821 1,049,966 SH   SOLE   0 0 1,049,966
ISHARES TR RUS 1000 ETF 464287622   987,733 3,320 SH   SOLE   0 0 3,320
ISHARES TR RUS 1000 VAL ETF 464287598   803,609 4,606 SH   SOLE   0 0 4,606
ISHARES TR RUS 1000 GRW ETF 464287614   1,758,032 4,823 SH   SOLE   0 0 4,823
ISHARES TR RUSSELL 2000 ETF 464287655   11,799,182 58,156 SH   SOLE   0 0 58,156
ISHARES TR RUS 2000 VAL ETF 464287630   22,136,339 145,347 SH   SOLE   0 0 145,347
ISHARES TR U.S. REAL ES ETF 464287739   4,499,627 51,284 SH   SOLE   0 0 51,284
ISHARES TR MSCI EAFE ETF 464287465   19,751,795 252,161 SH   SOLE   0 0 252,161
ISHARES TR RUS 2000 GRW ETF 464287648   11,636,809 44,326 SH   SOLE   0 0 44,326
ISHARES TR ISHARES BIOTECH 464287556   1,175,220 8,562 SH   SOLE   0 0 8,562
ISHARES TR RUS MID CAP ETF 464287499   2,660,852 32,818 SH   SOLE   0 0 32,818
ISHARES TR RUS MD CP GR ETF 464287481   3,800,675 34,442 SH   SOLE   0 0 34,442
ISHARES TR RUS MDCP VAL ETF 464287473   1,282,665 10,623 SH   SOLE   0 0 10,623
ISHARES TR GLOB HLTHCRE ETF 464287325   314,913 3,392 SH   SOLE   0 0 3,392
ISHARES TR GLOBAL TECH ETF 464287291   4,433,934 53,537 SH   SOLE   0 0 53,537
ISHARES TR U.S. TECH ETF 464287721   662,200 4,400 SH   SOLE   0 0 4,400
ISHARES TR MSCI EMG MKT ETF 464287234   261,929 6,150 SH   SOLE   0 0 6,150
ISHARES TR CORE S&P SCP ETF 464287804   3,897,676 36,543 SH   SOLE   0 0 36,543
ISHARES TR FLTG RATE NT ETF 46429B655   2,122,000 41,535 SH   SOLE   0 0 41,535
ISHARES TR 3 7 YR TREAS BD 464288661   1,165,670 10,095 SH   SOLE   0 0 10,095
ISHARES TR CORE S&P MCP ETF 464287507   1,799,221 30,745 SH   SOLE   0 0 30,745
ISHARES TR 0-5YR HI YL CP 46434V407   5,406,291 128,111 SH   SOLE   0 0 128,111
ISHARES TR ISHS 1-5YR INVS 464288646   8,637,938 168,578 SH   SOLE   0 0 168,578
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   546,282 10,854 SH   SOLE   0 0 10,854
ITT INC COM 45073V108   246,475 1,908 SH   SOLE   0 0 1,908
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   288,034 6,217 SH   SOLE   0 0 6,217
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   675,172 11,912 SH   SOLE   0 0 11,912
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   19,659,816 405,023 SH   SOLE   0 0 405,023
JOHNSON & JOHNSON COM 478160104   9,374,557 64,139 SH   SOLE   0 0 64,139
JOHNSON & JOHNSON COM 478160104   809,873 5,541 SH   SOLE   0 0 5,541
JPMORGAN CHASE & CO. COM 46625H100   15,362,734 75,955 SH   SOLE   0 0 75,955
JPMORGAN CHASE & CO. COM 46625H100   3,268,850 16,162 SH   SOLE   0 0 16,162
KIMBERLY-CLARK CORP COM 494368103   2,023,876 14,645 SH   SOLE   0 0 14,645
KIMBERLY-CLARK CORP COM 494368103   278,473 2,015 SH   SOLE   0 0 2,015
KINDER MORGAN INC DEL COM 49456B101   2,543,918 128,028 SH   SOLE   0 0 128,028
KLA CORP COM NEW 482480100   414,729 503 SH   SOLE   0 0 503
KORE GROUP HLDGS INC COMMON STOCK 50066V107   72,974 172,149 SH   SOLE   0 0 172,149
KRAFT HEINZ CO COM 500754106   271,776 8,435 SH   SOLE   0 0 8,435
KROGER CO COM 501044101   1,250,079 25,037 SH   SOLE   0 0 25,037
L3HARRIS TECHNOLOGIES INC COM 502431109   206,614 920 SH   SOLE   0 0 920
LAMB WESTON HLDGS INC COM 513272104   290,244 3,452 SH   SOLE   0 0 3,452
LINDE PLC SHS G54950103   7,909,331 18,025 SH   SOLE   0 0 18,025
LOCKHEED MARTIN CORP COM 539830109   5,769,152 12,351 SH   SOLE   0 0 12,351
LOCKHEED MARTIN CORP COM 539830109   1,348,051 2,886 SH   SOLE   0 0 2,886
LOWES COS INC COM 548661107   4,395,531 19,938 SH   SOLE   0 0 19,938
LOWES COS INC COM 548661107   1,378,121 6,251 SH   SOLE   0 0 6,251
M & T BK CORP COM 55261F104   4,798,737 31,704 SH   SOLE   0 0 31,704
MARATHON PETE CORP COM 56585A102   393,985 2,271 SH   SOLE   0 0 2,271
MARATHON PETE CORP COM 56585A102   1,014,858 5,850 SH   SOLE   0 0 5,850
MARSH & MCLENNAN COS INC COM 571748102   1,906,522 9,048 SH   SOLE   0 0 9,048
MCDONALDS CORP COM 580135101   2,241,672 8,796 SH   SOLE   0 0 8,796
MCDONALDS CORP COM 580135101   575,429 2,258 SH   SOLE   0 0 2,258
MCKESSON CORP COM 58155Q103   569,439 975 SH   SOLE   0 0 975
MEDTRONIC PLC SHS G5960L103   2,776,162 35,271 SH   SOLE   0 0 35,271
MEDTRONIC PLC SHS G5960L103   1,177,108 14,955 SH   SOLE   0 0 14,955
MERCK & CO INC COM 58933Y105   6,898,762 55,725 SH   SOLE   0 0 55,725
MERCK & CO INC COM 58933Y105   1,836,818 14,837 SH   SOLE   0 0 14,837
META PLATFORMS INC CL A 30303M102   929,277 1,843 SH   SOLE   0 0 1,843
MICRON TECHNOLOGY INC COM 595112103   1,119,978 8,515 SH   SOLE   0 0 8,515
MICROSOFT CORP COM 594918104   30,241,410 67,662 SH   SOLE   0 0 67,662
MICROSOFT CORP COM 594918104   6,671,326 14,926 SH   SOLE   0 0 14,926
MONDELEZ INTL INC CL A 609207105   3,109,980 47,524 SH   SOLE   0 0 47,524
MOOG INC CL A 615394202   632,059 3,778 SH   SOLE   0 0 3,778
MOOG INC CL B 615394301   230,376 1,392 SH   SOLE   0 0 1,392
MORGAN STANLEY COM NEW 617446448   1,474,567 15,172 SH   SOLE   0 0 15,172
NATIONAL FUEL GAS CO COM 636180101   496,974 9,171 SH   SOLE   0 0 9,171
NETFLIX INC COM 64110L106   346,213 513 SH   SOLE   0 0 513
NEXTERA ENERGY INC COM 65339F101   274,389 3,875 SH   SOLE   0 0 3,875
NEXTERA ENERGY INC COM 65339F101   1,504,335 21,245 SH   SOLE   0 0 21,245
NORFOLK SOUTHN CORP COM 655844108   313,447 1,460 SH   SOLE   0 0 1,460
NORTHROP GRUMMAN CORP COM 666807102   1,113,852 2,555 SH   SOLE   0 0 2,555
NORTHROP GRUMMAN CORP COM 666807102   1,113,852 2,555 SH   SOLE   0 0 2,555
NORTHWEST BANCSHARES INC MD COM 667340103   156,803 13,576 SH   SOLE   0 0 13,576
NUCOR CORP COM 670346105   318,689 2,016 SH   SOLE   0 0 2,016
NVIDIA CORPORATION COM 67066G104   1,301,247 10,533 SH   SOLE   0 0 10,533
NVIDIA CORPORATION COM 67066G104   4,253,314 34,429 SH   SOLE   0 0 34,429
OCCIDENTAL PETE CORP COM 674599105   216,823 3,440 SH   SOLE   0 0 3,440
OKTA INC CL A 679295105   326,441 3,487 SH   SOLE   0 0 3,487
ORACLE CORP COM 68389X105   5,474,404 38,771 SH   SOLE   0 0 38,771
ORACLE CORP COM 68389X105   3,812,400 27,000 SH   SOLE   0 0 27,000
OTIS WORLDWIDE CORP COM 68902V107   290,224 3,015 SH   SOLE   0 0 3,015
PALANTIR TECHNOLOGIES INC CL A 69608A108   266,725 10,530 SH   SOLE   0 0 10,530
PARKER-HANNIFIN CORP COM 701094104   211,934 419 SH   SOLE   0 0 419
PAYCHEX INC COM 704326107   3,022,332 25,492 SH   SOLE   0 0 25,492
PAYPAL HLDGS INC COM 70450Y103   207,573 3,577 SH   SOLE   0 0 3,577
PENSKE AUTOMOTIVE GRP INC COM 70959W103   336,487 2,258 SH   SOLE   0 0 2,258
PEPSICO INC COM 713448108   8,452,333 51,248 SH   SOLE   0 0 51,248
PFIZER INC COM 717081103   1,271,161 45,431 SH   SOLE   0 0 45,431
PFIZER INC COM 717081103   432,319 15,451 SH   SOLE   0 0 15,451
PHILIP MORRIS INTL INC COM 718172109   402,021 3,967 SH   SOLE   0 0 3,967
PHILLIPS 66 COM 718546104   498,048 3,528 SH   SOLE   0 0 3,528
PLUMAS BANCORP COM 729273102   359,800 10,000 SH   SOLE   0 0 10,000
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   840,609 33,437 SH   SOLE   0 0 33,437
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   14,912,585 593,182 SH   SOLE   0 0 593,182
PROCTER AND GAMBLE CO COM 742718109   6,139,293 37,226 SH   SOLE   0 0 37,226
PROCTER AND GAMBLE CO COM 742718109   232,867 1,412 SH   SOLE   0 0 1,412
PRUDENTIAL FINL INC COM 744320102   3,151,708 26,894 SH   SOLE   0 0 26,894
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   383,093 5,198 SH   SOLE   0 0 5,198
QUALCOMM INC COM 747525103   505,519 2,538 SH   SOLE   0 0 2,538
QUEST DIAGNOSTICS INC COM 74834L100   489,894 3,579 SH   SOLE   0 0 3,579
REGIONS FINANCIAL CORP NEW COM 7591EP100   501,000 25,000 SH   SOLE   0 0 25,000
RIO TINTO PLC SPONSORED ADR 767204100   448,192 6,798 SH   SOLE   0 0 6,798
RIO TINTO PLC SPONSORED ADR 767204100   487,833 7,399 SH   SOLE   0 0 7,399
ROCKWELL AUTOMATION INC COM 773903109   1,627,011 5,910 SH   SOLE   0 0 5,910
ROPER TECHNOLOGIES INC COM 776696106   975,178 1,730 SH   SOLE   0 0 1,730
ROSS STORES INC COM 778296103   871,920 6,000 SH   SOLE   0 0 6,000
RYDER SYS INC COM 783549108   2,462,549 19,879 SH   SOLE   0 0 19,879
SALESFORCE INC COM 79466L302   3,325,074 12,933 SH   SOLE   0 0 12,933
SANOFI SPONSORED ADR 80105N105   818,038 16,860 SH   SOLE   0 0 16,860
SCHLUMBERGER LTD COM STK 806857108   469,441 9,950 SH   SOLE   0 0 9,950
SCHWAB CHARLES CORP COM 808513105   3,375,739 45,810 SH   SOLE   0 0 45,810
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,977,317 21,693 SH   SOLE   0 0 21,693
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   455,047 11,069 SH   SOLE   0 0 11,069
SELECT SECTOR SPDR TR INDL 81369Y704   1,794,658 14,726 SH   SOLE   0 0 14,726
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   459,473 2,031 SH   SOLE   0 0 2,031
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,164,661 28,574 SH   SOLE   0 0 28,574
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   635,746 9,330 SH   SOLE   0 0 9,330
SERVOTRONICS INC COM 817732100   119,000 10,000 SH   SOLE   0 0 10,000
SHELL PLC SPON ADS 780259305   484,544 6,713 SH   SOLE   0 0 6,713
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   212,226 12,072 SH   SOLE   0 0 12,072
SOUTHERN CO COM 842587107   746,407 9,622 SH   SOLE   0 0 9,622
SPDR GOLD TR GOLD SHS 78463V107   284,458 1,323 SH   SOLE   0 0 1,323
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   11,379,740 227,458 SH   SOLE   0 0 227,458
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,165,217 33,216 SH   SOLE   0 0 33,216
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,520,437 15,656 SH   SOLE   0 0 15,656
SPDR S&P 500 ETF TR TR UNIT 78462F103   770,071 1,415 SH   SOLE   0 0 1,415
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,478,491 4,632 SH   SOLE   0 0 4,632
SPDR SER TR S&P 600 SMCP VAL 78464A300   212,612 2,715 SH   SOLE   0 0 2,715
SPDR SER TR PRTFLO S&P500 GW 78464A409   26,268,494 327,823 SH   SOLE   0 0 327,823
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,700,565 363,163 SH   SOLE   0 0 363,163
SPDR SER TR PORTFOLIO SHORT 78464A474   3,425,895 115,350 SH   SOLE   0 0 115,350
SPDR SER TR PORTFOLIO S&P500 78464A854   690,624 10,791 SH   SOLE   0 0 10,791
SPDR SER TR BLOOMBERG INVT 78468R200   7,488,622 242,743 SH   SOLE   0 0 242,743
SPDR SER TR BLOOMBERG SHT TE 78468R408   629,369 25,205 SH   SOLE   0 0 25,205
SPDR SER TR PORTFOLIO S&P600 78468R853   276,382 6,655 SH   SOLE   0 0 6,655
SPDR SER TR S&P BIOTECH 78464A870   289,719 3,125 SH   SOLE   0 0 3,125
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,644,286 22,543 SH   SOLE   0 0 22,543
SPDR SER TR BLOOMBERG 3-12 M 78468R523   296,520 2,984 SH   SOLE   0 0 2,984
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,278,108 39,254 SH   SOLE   0 0 39,254
SPDR SER TR PORTFOLIO S&P500 78464A854   6,184,511 96,633 SH   SOLE   0 0 96,633
SPDR SER TR PORTFOLIO SHORT 78464A474   2,551,408 85,906 SH   SOLE   0 0 85,906
SPDR SER TR S&P METALS MNG 78464A755   405,936 6,842 SH   SOLE   0 0 6,842
SPDR SER TR S&P BK ETF 78464A797   202,863 4,373 SH   SOLE   0 0 4,373
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,370,162 32,779 SH   SOLE   0 0 32,779
STERIS PLC SHS USD G8473T100   291,769 1,329 SH   SOLE   0 0 1,329
STRYKER CORPORATION COM 863667101   268,121 788 SH   SOLE   0 0 788
SUNCOR ENERGY INC NEW COM 867224107   762,936 20,025 SH   SOLE   0 0 20,025
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   451,558 2,598 SH   SOLE   0 0 2,598
TAYLOR DEVICES INC COM 877163105   1,799,200 40,000 SH   SOLE   0 0 40,000
TETRA TECH INC NEW COM 88162G103   432,271 2,114 SH   SOLE   0 0 2,114
TEXAS INSTRS INC COM 882508104   1,984,595 10,202 SH   SOLE   0 0 10,202
THERMO FISHER SCIENTIFIC INC COM 883556102   517,080 935 SH   SOLE   0 0 935
TRANE TECHNOLOGIES PLC SHS G8994E103   493,395 1,500 SH   SOLE   0 0 1,500
TRANSMEDICS GROUP INC COM 89377M109   1,002,376 6,655 SH   SOLE   0 0 6,655
TRANSOCEAN LTD REGISTERED SHS H8817H100   159,928 29,893 SH   SOLE   0 0 29,893
UNILEVER PLC SPON ADR NEW 904767704   3,519,855 64,009 SH   SOLE   0 0 64,009
UNION PAC CORP COM 907818108   762,949 3,372 SH   SOLE   0 0 3,372
UNITED PARCEL SERVICE INC CL B 911312106   2,672,544 19,529 SH   SOLE   0 0 19,529
UNITED RENTALS INC COM 911363109   213,421 330 SH   SOLE   0 0 330
UNITEDHEALTH GROUP INC COM 91324P102   636,066 1,249 SH   SOLE   0 0 1,249
US BANCORP DEL COM NEW 902973304   390,053 9,825 SH   SOLE   0 0 9,825
V F CORP COM 918204108   144,882 10,732 SH   SOLE   0 0 10,732
VALERO ENERGY CORP COM 91913Y100   2,480,727 15,825 SH   SOLE   0 0 15,825
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,865,374 25,890 SH   SOLE   0 0 25,890
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   294,296 1,282 SH   SOLE   0 0 1,282
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   542,490 3,606 SH   SOLE   0 0 3,606
VANGUARD INDEX FDS SML CP GRW ETF 922908595   268,640 1,074 SH   SOLE   0 0 1,074
VANGUARD INDEX FDS MID CAP ETF 922908629   1,247,299 5,152 SH   SOLE   0 0 5,152
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,694,243 36,677 SH   SOLE   0 0 36,677
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   209,400 2,500 SH   SOLE   0 0 2,500
VANGUARD INDEX FDS VALUE ETF 922908744   22,921,662 142,894 SH   SOLE   0 0 142,894
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,259,698 14,950 SH   SOLE   0 0 14,950
VANGUARD INDEX FDS GROWTH ETF 922908736   225,337 602 SH   SOLE   0 0 602
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,627,188 3,254 SH   SOLE   0 0 3,254
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,210,215 4,524 SH   SOLE   0 0 4,524
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,176,481 141,144 SH   SOLE   0 0 141,144
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   14,544,329 217,827 SH   SOLE   0 0 217,827
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,079,771 22,245 SH   SOLE   0 0 22,245
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,702,336 60,852 SH   SOLE   0 0 60,852
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   981,133 16,919 SH   SOLE   0 0 16,919
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,764,698 38,870 SH   SOLE   0 0 38,870
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   282,040 1,545 SH   SOLE   0 0 1,545
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   573,638 11,607 SH   SOLE   0 0 11,607
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,500,297 65,669 SH   SOLE   0 0 65,669
VANGUARD WORLD FD FINANCIALS ETF 92204A405   316,919 3,173 SH   SOLE   0 0 3,173
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   247,922 1,054 SH   SOLE   0 0 1,054
VANGUARD WORLD FD INF TECH ETF 92204A702   518,354 899 SH   SOLE   0 0 899
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   262,276 986 SH   SOLE   0 0 986
VERIZON COMMUNICATIONS INC COM 92343V104   1,404,427 34,055 SH   SOLE   0 0 34,055
VICI PPTYS INC COM 925652109   631,312 22,043 SH   SOLE   0 0 22,043
VISA INC COM CL A 92826C839   11,119,557 42,365 SH   SOLE   0 0 42,365
WALMART INC COM 931142103   1,336,226 19,735 SH   SOLE   0 0 19,735
WEC ENERGY GROUP INC COM 92939U106   330,003 4,206 SH   SOLE   0 0 4,206
WELLS FARGO CO NEW COM 949746101   1,216,691 20,486 SH   SOLE   0 0 20,486
WEYERHAEUSER CO MTN BE COM NEW 962166104   496,853 17,501 SH   SOLE   0 0 17,501
WHIRLPOOL CORP COM 963320106   2,741,004 26,820 SH   SOLE   0 0 26,820
WISDOMTREE TR EUROPE SMCP DV 97717W869   6,921,429 116,170 SH   SOLE   0 0 116,170
WISDOMTREE TR INTL EQUITY FD 97717W703   1,440,556 26,816 SH   SOLE   0 0 26,816
WISDOMTREE TR US LARGECAP DIVD 97717W307   347,745 4,780 SH   SOLE   0 0 4,780
WISDOMTREE TR EMER MKT HIGH FD 97717W315   241,453 5,575 SH   SOLE   0 0 5,575
WOODWARD INC COM 980745103   213,092 1,222 SH   SOLE   0 0 1,222
XYLEM INC COM 98419M100   318,188 2,346 SH   SOLE   0 0 2,346
YUM BRANDS INC COM 988498101   424,799 3,207 SH   SOLE   0 0 3,207
ZIMMER BIOMET HOLDINGS INC COM 98956P102   449,748 4,144 SH   SOLE   0 0 4,144
ZOETIS INC CL A 98978V103   262,814 1,516 SH   SOLE   0 0 1,516