Senior Managing Director

0001420506-25-000761.txt : 20250414 0001420506-25-000761.hdr.sgml : 20250414 20250414145833 ACCESSION NUMBER: 0001420506-25-000761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250414 DATE AS OF CHANGE: 20250414 EFFECTIVENESS DATE: 20250414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COURIER CAPITAL LLC CENTRAL INDEX KEY: 0001015247 ORGANIZATION NAME: EIN: 160980554 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05604 FILM NUMBER: 25835675 BUSINESS ADDRESS: STREET 1: 1114 DELAWARE AVENUE CITY: BUFFALO STATE: NY ZIP: 14209-1604 BUSINESS PHONE: 7168839595 MAIL ADDRESS: STREET 1: 1114 DELAWARE AVENUE CITY: BUFFALO STATE: NY ZIP: 14209-1604 FORMER COMPANY: FORMER CONFORMED NAME: COURIER CAPITAL CORP DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001015247 XXXXXXXX 03-31-2025 03-31-2025 false COURIER CAPITAL LLC

1114 DELAWARE AVENUE BUFFALO NY 14209-1604

13F HOLDINGS REPORT 028-05604 000282485 801-107119 N Rebecca L. Westervelt Senior Managing Director 585.673.3339 Rebecca L. Westervelt, Senior Managing Director Rochester NY 04-11-2025 0 373 1528105829 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COURIER CAPITAL LLC (8355) 3M CO COM 88579Y101 2032662 13841 SH SOLE 0 0 13841 ABBOTT LABS COM 002824100 4039657 30454 SH SOLE 0 0 30454 ABBVIE INC COM 00287Y109 3172552 15142 SH SOLE 0 0 15142 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 543262 1741 SH SOLE 0 0 1741 ADOBE INC COM 00724F101 222064 579 SH SOLE 0 0 579 ADVANCED MICRO DEVICES INC COM 007903107 1116784 10870 SH SOLE 0 0 10870 AFLAC INC COM 001055102 277975 2500 SH SOLE 0 0 2500 AGILENT TECHNOLOGIES INC COM 00846U101 202869 1734 SH SOLE 0 0 1734 AIR PRODS & CHEMS INC COM 009158106 472167 1601 SH SOLE 0 0 1601 ALLSTATE CORP COM 020002101 774028 3738 SH SOLE 0 0 3738 ALPHABET INC CAP STK CL C 02079K107 14715313 94190 SH SOLE 0 0 94190 ALPHABET INC CAP STK CL A 02079K305 3281461 21220 SH SOLE 0 0 21220 ALPHATEC HLDGS INC COM NEW 02081G201 699660 69000 SH SOLE 0 0 69000 ALPS ETF TR ALERIAN MLP 00162Q452 433426 8345 SH SOLE 0 0 8345 ALTRIA GROUP INC COM 02209S103 883374 14718 SH SOLE 0 0 14718 AMAZON COM INC COM 023135106 10331499 54302 SH SOLE 0 0 54302 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1954324 28023 SH SOLE 0 0 28023 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2012145 23083 SH SOLE 0 0 23083 AMERICAN ELEC PWR CO INC COM 025537101 1834843 16792 SH SOLE 0 0 16792 AMERICAN EXPRESS CO COM 025816109 5376964 19985 SH SOLE 0 0 19985 AMERICAN INTL GROUP INC COM NEW 026874784 609449 7010 SH SOLE 0 0 7010 AMERIPRISE FINL INC COM 03076C106 1449910 2995 SH SOLE 0 0 2995 AMGEN INC COM 031162100 4941105 15860 SH SOLE 0 0 15860 ANALOG DEVICES INC COM 032654105 215989 1071 SH SOLE 0 0 1071 APA CORPORATION COM 03743Q108 1014320 48255 SH SOLE 0 0 48255 APPLE INC COM 037833100 60939393 274341 SH SOLE 0 0 274341 APPLIED MATLS INC COM 038222105 741067 5107 SH SOLE 0 0 5107 ASTRAZENECA PLC SPONSORED ADR 046353108 761901 10366 SH SOLE 0 0 10366 AT&T INC COM 00206R102 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SQUIBB CO COM 110122108 2434050 39909 SH SOLE 0 0 39909 BROADCOM INC COM 11135F101 920195 5496 SH SOLE 0 0 5496 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 276162 1139 SH SOLE 0 0 1139 BROADSTONE NET LEASE INC COM 11135E203 1201064 70485 SH SOLE 0 0 70485 BV FINL INC COM NEW 05603E208 381500 25000 SH SOLE 0 0 25000 CAMECO CORP COM 13321L108 250335 6082 SH SOLE 0 0 6082 CAPITAL ONE FINL CORP COM 14040H105 1588822 8861 SH SOLE 0 0 8861 CARDINAL HEALTH INC COM 14149Y108 294828 2140 SH SOLE 0 0 2140 CARRIER GLOBAL CORPORATION COM 14448C104 502869 7932 SH SOLE 0 0 7932 CATERPILLAR INC COM 149123101 1405523 4262 SH SOLE 0 0 4262 CHENIERE ENERGY INC COM NEW 16411R208 2125279 9184 SH SOLE 0 0 9184 CHEVRON CORP NEW COM 166764100 10384149 62072 SH SOLE 0 0 62072 CHUBB LIMITED COM H1467J104 405875 1344 SH SOLE 0 0 1344 CHURCH & DWIGHT CO INC COM 171340102 494372 4491 SH SOLE 0 0 4491 CISCO SYS INC COM 17275R102 9099572 147457 SH SOLE 0 0 147457 CITIGROUP INC COM NEW 172967424 4203637 59214 SH SOLE 0 0 59214 CLEARWAY ENERGY INC CL C 18539C204 1003870 33164 SH SOLE 0 0 33164 CLOROX CO DEL COM 189054109 410091 2785 SH SOLE 0 0 2785 COCA COLA CO COM 191216100 1563366 21829 SH SOLE 0 0 21829 COLGATE PALMOLIVE CO COM 194162103 764873 8163 SH SOLE 0 0 8163 COMCAST CORP NEW CL A 20030N101 3112978 84362 SH SOLE 0 0 84362 CONOCOPHILLIPS COM 20825C104 2082337 19828 SH SOLE 0 0 19828 CONSOLIDATED EDISON INC COM 209115104 383194 3465 SH SOLE 0 0 3465 CONSTELLATION BRANDS INC CL A 21036P108 200771 1094 SH SOLE 0 0 1094 CORNING INC COM 219350105 1414281 30893 SH SOLE 0 0 30893 CORTEVA INC COM 22052L104 581669 9243 SH SOLE 0 0 9243 COSTCO WHSL CORP NEW COM 22160K105 8003662 8462 SH SOLE 0 0 8462 CSX CORP COM 126408103 361945 12299 SH SOLE 0 0 12299 CVS HEALTH CORP COM 126650100 1244839 18374 SH SOLE 0 0 18374 DANAHER CORPORATION COM 235851102 765265 3733 SH SOLE 0 0 3733 DEERE & CO COM 244199105 327606 698 SH SOLE 0 0 698 DELL TECHNOLOGIES INC CL C 24703L202 777145 8526 SH SOLE 0 0 8526 DIAGEO PLC SPON ADR NEW 25243Q205 1391021 13274 SH SOLE 0 0 13274 DIGITAL RLTY TR INC COM 253868103 2250299 15705 SH SOLE 0 0 15705 DISNEY WALT CO COM 254687106 4488956 45481 SH SOLE 0 0 45481 DOMINION ENERGY INC COM 25746U109 1729494 30845 SH SOLE 0 0 30845 DOW INC COM 260557103 219479 6285 SH SOLE 0 0 6285 DUKE ENERGY CORP NEW COM NEW 26441C204 1866257 15301 SH SOLE 0 0 15301 DUPONT DE NEMOURS INC COM 26614N102 430294 5762 SH SOLE 0 0 5762 EATON CORP PLC SHS G29183103 505060 1858 SH SOLE 0 0 1858 ECOLAB INC COM 278865100 645715 2547 SH SOLE 0 0 2547 ELI LILLY & CO COM 532457108 3944546 4776 SH SOLE 0 0 4776 EMERSON ELEC CO COM 291011104 1819585 16596 SH SOLE 0 0 16596 ENTERPRISE FINL SVCS CORP COM 293712105 344796 6416 SH SOLE 0 0 6416 EQUINIX INC COM 29444U700 2303608 2825 SH SOLE 0 0 2825 ERIE INDTY CO CL A 29530P102 1257150 3000 SH SOLE 0 0 3000 EXTRA SPACE STORAGE INC COM 30225T102 1455202 9800 SH SOLE 0 0 9800 EXXON MOBIL CORP COM 30231G102 9907175 83303 SH SOLE 0 0 83303 FASTENAL CO COM 311900104 1435140 18506 SH SOLE 0 0 18506 FEDEX CORP COM 31428X106 922220 3783 SH SOLE 0 0 3783 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11511058 252159 SH SOLE 0 0 252159 FINANCIAL INSTNS INC COM 317585404 8800507 352584 SH SOLE 0 0 352584 FIRST SOLAR INC COM 336433107 1280862 10131 SH SOLE 0 0 10131 FISERV INC COM 337738108 241367 1093 SH SOLE 0 0 1093 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4952020 204207 SH SOLE 0 0 204207 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1066312 15257 SH SOLE 0 0 15257 FORD MTR CO COM 345370860 208915 20829 SH SOLE 0 0 20829 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1930142 51866 SH SOLE 0 0 51866 GE AEROSPACE COM NEW 369604301 1466939 7329 SH SOLE 0 0 7329 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 259644 3217 SH SOLE 0 0 3217 GE VERNOVA INC COM 36828A101 639256 2094 SH SOLE 0 0 2094 GENERAL DYNAMICS CORP COM 369550108 1753235 6432 SH SOLE 0 0 6432 GENERAL MLS INC COM 370334104 233730 3909 SH SOLE 0 0 3909 GLOBAL X FDS S&P EX US ETF 37954Y368 435076 12968 SH SOLE 0 0 12968 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 809737 11989 SH SOLE 0 0 11989 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 251401 2503 SH SOLE 0 0 2503 GOLDMAN SACHS GROUP INC COM 38141G104 2210289 4046 SH SOLE 0 0 4046 GRAINGER W W INC COM 384802104 1356943 1374 SH SOLE 0 0 1374 HERSHEY CO COM 427866108 311446 1821 SH SOLE 0 0 1821 HESS CORP COM 42809H107 229532 1437 SH SOLE 0 0 1437 HOME DEPOT INC COM 437076102 4871210 13291 SH SOLE 0 0 13291 HONEYWELL INTL INC COM 438516106 1677428 7922 SH SOLE 0 0 7922 HP INC COM 40434L105 249210 9000 SH SOLE 0 0 9000 HSBC HLDGS PLC SPON ADR NEW 404280406 487696 8492 SH SOLE 0 0 8492 ILLINOIS TOOL WKS INC COM 452308109 254458 1026 SH SOLE 0 0 1026 IMMUNITYBIO INC COM 45256X103 120400 40000 SH SOLE 0 0 40000 INSPIREMD INC COM 45779A846 80700 30000 SH SOLE 0 0 30000 INTEL CORP COM 458140100 2096966 92337 SH SOLE 0 0 92337 INTERNATIONAL BUSINESS MACHS COM 459200101 9627658 38718 SH SOLE 0 0 38718 INTERNATIONAL PAPER CO COM 460146103 245410 4600 SH SOLE 0 0 4600 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 5769335 230037 SH SOLE 0 0 230037 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 373945 7461 SH SOLE 0 0 7461 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 625668 25811 SH SOLE 0 0 25811 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 484140 21013 SH SOLE 0 0 21013 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 202044 9770 SH SOLE 0 0 9770 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 250898 3782 SH SOLE 0 0 3782 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26324434 151962 SH SOLE 0 0 151962 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 255555 6750 SH SOLE 0 0 6750 INVESCO QQQ TR UNIT SER 1 46090E103 4416434 9418 SH SOLE 0 0 9418 IRON MTN INC DEL COM 46284V101 2719651 31609 SH SOLE 0 0 31609 ISHARES GOLD TR ISHARES NEW 464285204 2610513 44276 SH SOLE 0 0 44276 ISHARES INC MSCI EURZONE ETF 464286608 869486 16328 SH SOLE 0 0 16328 ISHARES INC CORE MSCI EMKT 46434G103 4334592 80315 SH SOLE 0 0 80315 ISHARES INC MSCI EMRG CHN 46434G764 9085250 164917 SH SOLE 0 0 164917 ISHARES INC ESG AWR MSCI EM 46434G863 262698 7516 SH SOLE 0 0 7516 ISHARES TR TIPS BD ETF 464287176 1434394 12912 SH SOLE 0 0 12912 ISHARES TR CORE S&P500 ETF 464287200 70078996 124718 SH SOLE 0 0 124718 ISHARES TR CORE US AGGBD ET 464287226 392613 3969 SH SOLE 0 0 3969 ISHARES TR MSCI EMG MKT ETF 464287234 288376 6599 SH SOLE 0 0 6599 ISHARES TR GLOBAL TECH ETF 464287291 3959839 52282 SH SOLE 0 0 52282 ISHARES TR S&P 500 GRWT ETF 464287309 95379451 1027464 SH SOLE 0 0 1027464 ISHARES TR GLOB HLTHCRE ETF 464287325 567384 6221 SH SOLE 0 0 6221 ISHARES TR NORTH AMERN NAT 464287374 480770 10573 SH SOLE 0 0 10573 ISHARES TR S&P 500 VAL ETF 464287408 56719157 297613 SH SOLE 0 0 297613 ISHARES TR MSCI EAFE ETF 464287465 23379218 286054 SH SOLE 0 0 286054 ISHARES TR RUS MDCP VAL ETF 464287473 1303584 10348 SH SOLE 0 0 10348 ISHARES TR RUS MD CP GR ETF 464287481 3977506 33854 SH SOLE 0 0 33854 ISHARES TR RUS MID CAP ETF 464287499 2993804 35192 SH SOLE 0 0 35192 ISHARES TR CORE S&P MCP ETF 464287507 26434132 453027 SH SOLE 0 0 453027 ISHARES TR ISHARES BIOTECH 464287556 334714 2617 SH SOLE 0 0 2617 ISHARES TR RUS 1000 VAL ETF 464287598 2636030 14010 SH SOLE 0 0 14010 ISHARES TR S&P MC 400GR ETF 464287606 22293436 267693 SH SOLE 0 0 267693 ISHARES TR RUS 1000 GRW ETF 464287614 3306687 9158 SH SOLE 0 0 9158 ISHARES TR RUS 1000 ETF 464287622 926968 3022 SH SOLE 0 0 3022 ISHARES TR RUS 2000 VAL ETF 464287630 22251128 147378 SH SOLE 0 0 147378 ISHARES TR RUS 2000 GRW ETF 464287648 11585245 45338 SH SOLE 0 0 45338 ISHARES TR RUSSELL 2000 ETF 464287655 10044234 50350 SH SOLE 0 0 50350 ISHARES TR CORE S&P US GWT 464287671 207903 1636 SH SOLE 0 0 1636 ISHARES TR S&P MC 400VL ETF 464287705 28457704 237682 SH SOLE 0 0 237682 ISHARES TR U.S. TECH ETF 464287721 762589 5430 SH SOLE 0 0 5430 ISHARES TR U.S. REAL ES ETF 464287739 5048753 52728 SH SOLE 0 0 52728 ISHARES TR US HLTHCARE ETF 464287762 318150 5225 SH SOLE 0 0 5225 ISHARES TR CORE S&P SCP ETF 464287804 15651026 149670 SH SOLE 0 0 149670 ISHARES TR SP SMCP600VL ETF 464287879 5372315 55112 SH SOLE 0 0 55112 ISHARES TR S&P SML 600 GWT 464287887 3536220 28403 SH SOLE 0 0 28403 ISHARES TR INTL DEV RE ETF 464288489 2644437 134031 SH SOLE 0 0 134031 ISHARES TR DEVSMCP EXNA ETF 464288497 1455221 25388 SH SOLE 0 0 25388 ISHARES TR MBS ETF 464288588 15166758 161727 SH SOLE 0 0 161727 ISHARES TR INTRM GOV CR ETF 464288612 7700339 72631 SH SOLE 0 0 72631 ISHARES TR ISHS 5-10YR INVT 464288638 686121 13064 SH SOLE 0 0 13064 ISHARES TR ISHS 1-5YR INVS 464288646 3078199 58778 SH SOLE 0 0 58778 ISHARES TR 3 7 YR TREAS BD 464288661 10571785 89489 SH SOLE 0 0 89489 ISHARES TR PFD AND INCM SEC 464288687 3731021 121413 SH SOLE 0 0 121413 ISHARES TR EAFE VALUE ETF 464288877 6296700 106832 SH SOLE 0 0 106832 ISHARES TR EAFE GRWTH ETF 464288885 7880112 78801 SH SOLE 0 0 78801 ISHARES TR FLTG RATE NT ETF 46429B655 7677767 150397 SH SOLE 0 0 150397 ISHARES TR CORE HIGH DV ETF 46429B663 7433377 61372 SH SOLE 0 0 61372 ISHARES TR MSCI USA MIN VOL 46429B697 5052119 53941 SH SOLE 0 0 53941 ISHARES TR 0-5 YR TIPS ETF 46429B747 10124157 97846 SH SOLE 0 0 97846 ISHARES TR CORE MSCI EAFE 46432F842 18252440 241275 SH SOLE 0 0 241275 ISHARES TR INTERNATIONAL SL 46434V266 5166740 153404 SH SOLE 0 0 153404 ISHARES TR EXPONENTIAL TECH 46434V381 748568 13005 SH SOLE 0 0 13005 ISHARES TR 0-5YR HI YL CP 46434V407 7493454 176234 SH SOLE 0 0 176234 ISHARES TR GLOBAL REIT ETF 46434V647 577437 23802 SH SOLE 0 0 23802 ISHARES TR ESG AW MSCI EAFE 46435G516 696293 8524 SH SOLE 0 0 8524 ISHARES TR 0-3 MNTH TREASRY 46436E718 8184536 81301 SH SOLE 0 0 81301 ISHARES U S ETF TR SHORT DURATION B 46431W507 540595 10627 SH SOLE 0 0 10627 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10570766 184998 SH SOLE 0 0 184998 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3665686 77927 SH SOLE 0 0 77927 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 4476972 85520 SH SOLE 0 0 85520 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7167960 141352 SH SOLE 0 0 141352 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 20923548 425708 SH SOLE 0 0 425708 JOHNSON & JOHNSON COM 478160104 10943776 65990 SH SOLE 0 0 65990 JPMORGAN CHASE & CO. COM 46625H100 20763296 84645 SH SOLE 0 0 84645 KENVUE INC COM 49177J102 210472 8777 SH SOLE 0 0 8777 KEYCORP COM 493267108 161883 10124 SH SOLE 0 0 10124 KIMBERLY-CLARK CORP COM 494368103 2184717 15362 SH SOLE 0 0 15362 KINDER MORGAN INC DEL COM 49456B101 2602287 91212 SH SOLE 0 0 91212 KLA CORP COM NEW 482480100 341939 503 SH SOLE 0 0 503 KORE GROUP HLDGS INC COM NEW 50066V305 85042 34430 SH SOLE 0 0 34430 KRAFT HEINZ CO COM 500754106 244505 8035 SH SOLE 0 0 8035 KROGER CO COM 501044101 1192705 17620 SH SOLE 0 0 17620 L3HARRIS TECHNOLOGIES INC COM 502431109 265824 1270 SH SOLE 0 0 1270 LAKE SHORE BANCORP INC COM 510700107 297245 18813 SH SOLE 0 0 18813 LIFEMD INC COM 53216B104 652800 120000 SH SOLE 0 0 120000 LINDE PLC SHS G54950103 7582715 16285 SH SOLE 0 0 16285 LOCKHEED MARTIN CORP COM 539830109 6116830 13693 SH SOLE 0 0 13693 LOWES COS INC COM 548661107 5465807 23435 SH SOLE 0 0 23435 M & T BK CORP COM 55261F104 6024528 33704 SH SOLE 0 0 33704 MARATHON PETE CORP COM 56585A102 1180828 8105 SH SOLE 0 0 8105 MARSH & MCLENNAN COS INC COM 571748102 2650268 10860 SH SOLE 0 0 10860 MASTERCARD INCORPORATED CL A 57636Q104 4724246 8619 SH SOLE 0 0 8619 MCDONALDS CORP COM 580135101 3518971 11265 SH SOLE 0 0 11265 MCKESSON CORP COM 58155Q103 656165 975 SH SOLE 0 0 975 MEDTRONIC PLC SHS G5960L103 3868992 43056 SH SOLE 0 0 43056 MERCK & CO INC COM 58933Y105 5974980 66566 SH SOLE 0 0 66566 META PLATFORMS INC CL A 30303M102 1069724 1856 SH SOLE 0 0 1856 MICRON TECHNOLOGY INC COM 595112103 776362 8935 SH SOLE 0 0 8935 MICROSOFT CORP COM 594918104 30773071 81977 SH SOLE 0 0 81977 MONDELEZ INTL INC CL A 609207105 2990465 44075 SH SOLE 0 0 44075 MOOG INC CL A 615394202 888957 5128 SH SOLE 0 0 5128 MOOG INC CL B 615394301 238853 1392 SH SOLE 0 0 1392 MORGAN STANLEY COM NEW 617446448 1685065 14443 SH SOLE 0 0 14443 NATIONAL FUEL GAS CO COM 636180101 698175 8816 SH SOLE 0 0 8816 NETFLIX INC COM 64110L106 476523 511 SH SOLE 0 0 511 NEXTERA ENERGY INC COM 65339F101 1479788 20874 SH SOLE 0 0 20874 NORFOLK SOUTHN CORP COM 655844108 277115 1170 SH SOLE 0 0 1170 NORTHROP GRUMMAN CORP COM 666807102 2194987 4287 SH SOLE 0 0 4287 NORTHWEST BANCSHARES INC MD COM 667340103 163184 13576 SH SOLE 0 0 13576 NOVARTIS AG SPONSORED ADR 66987V109 222737 1998 SH SOLE 0 0 1998 NUCOR CORP COM 670346105 209993 1745 SH SOLE 0 0 1745 NVIDIA CORPORATION COM 67066G104 3858839 35605 SH SOLE 0 0 35605 OCCIDENTAL PETE CORP COM 674599105 217085 4398 SH SOLE 0 0 4398 OCULAR THERAPEUTIX INC COM 67576A100 1130770 154266 SH SOLE 0 0 154266 OKTA INC CL A 679295105 1003325 9535 SH SOLE 0 0 9535 ORACLE CORP COM 68389X105 9461586 67675 SH SOLE 0 0 67675 OTIS WORLDWIDE CORP COM 68902V107 264811 2566 SH SOLE 0 0 2566 PALANTIR TECHNOLOGIES INC CL A 69608A108 885356 10490 SH SOLE 0 0 10490 PAYCHEX INC COM 704326107 3979376 25793 SH SOLE 0 0 25793 PAYPAL HLDGS INC COM 70450Y103 279792 4288 SH SOLE 0 0 4288 PENSKE AUTOMOTIVE GRP INC COM 70959W103 325107 2258 SH SOLE 0 0 2258 PEPSICO INC COM 713448108 7611479 50764 SH SOLE 0 0 50764 PFIZER INC COM 717081103 1343866 53033 SH SOLE 0 0 53033 PHILIP MORRIS INTL INC COM 718172109 641181 4039 SH SOLE 0 0 4039 PHILLIPS 66 COM 718546104 417486 3381 SH SOLE 0 0 3381 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 597454 37201 SH SOLE 0 0 37201 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 225819 16269 SH SOLE 0 0 16269 PLUMAS BANCORP COM 729273102 432700 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 6622956 38863 SH SOLE 0 0 38863 PRUDENTIAL FINL INC COM 744320102 2815900 25214 SH SOLE 0 0 25214 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 432733 5258 SH SOLE 0 0 5258 QUALCOMM INC COM 747525103 446083 2904 SH SOLE 0 0 2904 QUEST DIAGNOSTICS INC COM 74834L100 845831 4999 SH SOLE 0 0 4999 RAND CAP CORP COM NEW 752185207 314642 16763 SH SOLE 0 0 16763 REGIONS FINANCIAL CORP NEW COM 7591EP100 543250 25000 SH SOLE 0 0 25000 RIO TINTO PLC SPONSORED ADR 767204100 1272152 21174 SH SOLE 0 0 21174 ROCKWELL AUTOMATION INC COM 773903109 1165641 4511 SH SOLE 0 0 4511 ROPER TECHNOLOGIES INC COM 776696106 730174 1238 SH SOLE 0 0 1238 ROSS STORES INC COM 778296103 766740 6000 SH SOLE 0 0 6000 RTX CORPORATION COM 75513E101 7607269 57431 SH SOLE 0 0 57431 RYDER SYS INC COM 783549108 2099407 14598 SH SOLE 0 0 14598 SALESFORCE INC COM 79466L302 3262721 12158 SH SOLE 0 0 12158 SANOFI SPONSORED ADR 80105N105 825900 14892 SH SOLE 0 0 14892 SCHLUMBERGER LTD COM STK 806857108 414572 9918 SH SOLE 0 0 9918 SCHWAB CHARLES CORP COM 808513105 3411990 43587 SH SOLE 0 0 43587 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 353064 14100 SH SOLE 0 0 14100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 440562 5124 SH SOLE 0 0 5124 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5413724 37078 SH SOLE 0 0 37078 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 708406 8674 SH SOLE 0 0 8674 SELECT SECTOR SPDR TR ENERGY 81369Y506 2855130 30552 SH SOLE 0 0 30552 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 586363 11772 SH SOLE 0 0 11772 SELECT SECTOR SPDR TR INDL 81369Y704 4481647 34193 SH SOLE 0 0 34193 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1003286 4859 SH SOLE 0 0 4859 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7362108 93368 SH SOLE 0 0 93368 SERVOTRONICS INC COM 817732100 265000 25000 SH SOLE 0 0 25000 SHELL PLC SPON ADS 780259305 491929 6713 SH SOLE 0 0 6713 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 247838 12072 SH SOLE 0 0 12072 SOUTHERN CO COM 842587107 2881752 31340 SH SOLE 0 0 31340 SPDR GOLD TR GOLD SHS 78463V107 422125 1465 SH SOLE 0 0 1465 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12615630 231862 SH SOLE 0 0 231862 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 632884 14502 SH SOLE 0 0 14502 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1380220 37908 SH SOLE 0 0 37908 SPDR S&P 500 ETF TR TR UNIT 78462F103 8967493 16031 SH SOLE 0 0 16031 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2455608 4603 SH SOLE 0 0 4603 SPDR SER TR S&P 600 SMCP VAL 78464A300 208622 2661 SH SOLE 0 0 2661 SPDR SER TR PORTFOLIO INTRMD 78464A375 5806332 174679 SH SOLE 0 0 174679 SPDR SER TR PRTFLO S&P500 GW 78464A409 37219132 463097 SH SOLE 0 0 463097 SPDR SER TR PORTFOLIO SHORT 78464A474 6403895 212754 SH SOLE 0 0 212754 SPDR SER TR PRTFLO S&P500 VL 78464A508 31189851 610727 SH SOLE 0 0 610727 SPDR SER TR S&P REGL BKG 78464A698 201988 3553 SH SOLE 0 0 3553 SPDR SER TR S&P BK ETF 78464A797 231594 4373 SH SOLE 0 0 4373 SPDR SER TR S&P 400 MDCP VAL 78464A839 1750345 22717 SH SOLE 0 0 22717 SPDR SER TR PORTFOLIO S&P400 78464A847 544898 10647 SH SOLE 0 0 10647 SPDR SER TR PORTFOLIO S&P500 78464A854 5203961 79135 SH SOLE 0 0 79135 SPDR SER TR BLOOMBERG INVT 78468R200 6897608 223803 SH SOLE 0 0 223803 SPDR SER TR BLOOMBERG SHT TE 78468R408 580592 23076 SH SOLE 0 0 23076 SPDR SER TR BLOOMBERG 3-12 M 78468R523 270712 2721 SH SOLE 0 0 2721 SPDR SER TR PORTFOLIO S&P600 78468R853 879302 21573 SH SOLE 0 0 21573 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1354246 32926 SH SOLE 0 0 32926 STERIS PLC SHS USD G8473T100 301218 1329 SH SOLE 0 0 1329 STRYKER CORPORATION COM 863667101 1392044 3740 SH SOLE 0 0 3740 SUNCOR ENERGY INC NEW COM 867224107 659191 17025 SH SOLE 0 0 17025 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 448366 2701 SH SOLE 0 0 2701 TARGET CORP COM 87612E106 1030451 9874 SH SOLE 0 0 9874 TAYLOR DEVICES INC COM 877163105 1556092 48221 SH SOLE 0 0 48221 TESLA INC COM 88160R101 263047 1015 SH SOLE 0 0 1015 TEXAS INSTRS INC COM 882508104 2439608 13576 SH SOLE 0 0 13576 THE CIGNA GROUP COM 125523100 281624 856 SH SOLE 0 0 856 THERMO FISHER SCIENTIFIC INC COM 883556102 3625098 7285 SH SOLE 0 0 7285 TILRAY BRANDS INC COM 88688T100 16569 25200 SH SOLE 0 0 25200 TJX COS INC NEW COM 872540109 4383217 35987 SH SOLE 0 0 35987 TOTALENERGIES SE SPONSORED ADS 89151E109 751439 11616 SH SOLE 0 0 11616 TRANE TECHNOLOGIES PLC SHS G8994E103 605782 1798 SH SOLE 0 0 1798 TRANSOCEAN LTD REGISTERED SHS H8817H100 139968 44154 SH SOLE 0 0 44154 TRAVELERS COMPANIES INC COM 89417E109 1591520 6018 SH SOLE 0 0 6018 UBER TECHNOLOGIES INC COM 90353T100 628709 8629 SH SOLE 0 0 8629 UNILEVER PLC SPON ADR NEW 904767704 3483675 58500 SH SOLE 0 0 58500 UNION PAC CORP COM 907818108 781718 3309 SH SOLE 0 0 3309 UNITED BANKSHARES INC WEST V COM 909907107 200705 5789 SH SOLE 0 0 5789 UNITED PARCEL SERVICE INC CL B 911312106 2004458 18224 SH SOLE 0 0 18224 UNITEDHEALTH GROUP INC COM 91324P102 2262600 4320 SH SOLE 0 0 4320 US BANCORP DEL COM NEW 902973304 404763 9587 SH SOLE 0 0 9587 VALERO ENERGY CORP COM 91913Y100 1755342 13291 SH SOLE 0 0 13291 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1147976 14665 SH SOLE 0 0 14665 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13821616 188177 SH SOLE 0 0 188177 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8495938 16532 SH SOLE 0 0 16532 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 588167 3664 SH SOLE 0 0 3664 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 258095 1055 SH SOLE 0 0 1055 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 288823 3190 SH SOLE 0 0 3190 VANGUARD INDEX FDS SML CP GRW ETF 922908595 298347 1185 SH SOLE 0 0 1185 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6934326 37223 SH SOLE 0 0 37223 VANGUARD INDEX FDS MID CAP ETF 922908629 1672496 6467 SH SOLE 0 0 6467 VANGUARD INDEX FDS VALUE ETF 922908744 24357836 141009 SH SOLE 0 0 141009 VANGUARD INDEX FDS SMALL CP ETF 922908751 3887499 17531 SH SOLE 0 0 17531 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1807729 6577 SH SOLE 0 0 6577 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 316196 2727 SH SOLE 0 0 2727 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6925459 153015 SH SOLE 0 0 153015 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15653230 222949 SH SOLE 0 0 222949 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 685264 11676 SH SOLE 0 0 11676 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4274046 54143 SH SOLE 0 0 54143 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 234611 3950 SH SOLE 0 0 3950 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16166128 349085 SH SOLE 0 0 349085 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2303109 30340 SH SOLE 0 0 30340 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5889758 102235 SH SOLE 0 0 102235 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 708147 3650 SH SOLE 0 0 3650 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4310194 84796 SH SOLE 0 0 84796 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6731597 91350 SH SOLE 0 0 91350 VANGUARD WORLD FD FINANCIALS ETF 92204A405 288401 2414 SH SOLE 0 0 2414 VANGUARD WORLD FD INF TECH ETF 92204A702 354174 653 SH SOLE 0 0 653 VERIZON COMMUNICATIONS INC COM 92343V104 1383433 30499 SH SOLE 0 0 30499 VICI PPTYS INC COM 925652109 751336 23033 SH SOLE 0 0 23033 VISA INC COM CL A 92826C839 13901346 39666 SH SOLE 0 0 39666 WALMART INC COM 931142103 6970351 79398 SH SOLE 0 0 79398 WASTE MGMT INC DEL COM 94106L109 470660 2033 SH SOLE 0 0 2033 WEC ENERGY GROUP INC COM 92939U106 455645 4181 SH SOLE 0 0 4181 WELLS FARGO CO NEW COM 949746101 1358816 18928 SH SOLE 0 0 18928 WELLTOWER INC COM 95040Q104 228972 1495 SH SOLE 0 0 1495 WEYERHAEUSER CO MTN BE COM NEW 962166104 521799 17821 SH SOLE 0 0 17821 WHIRLPOOL CORP COM 963320106 2318865 25728 SH SOLE 0 0 25728 WILLIAMS COS INC COM 969457100 2883462 48251 SH SOLE 0 0 48251 WISDOMTREE TR US LARGECAP DIVD 97717W307 379389 4780 SH SOLE 0 0 4780 WISDOMTREE TR EMER MKT HIGH FD 97717W315 233839 5557 SH SOLE 0 0 5557 WISDOMTREE TR EUROPE SMCP DV 97717W869 4529027 74292 SH SOLE 0 0 74292 WISDOMTREE TR INTL EQUITY FD 97717W703 1526915 26256 SH SOLE 0 0 26256 WOODWARD INC COM 980745103 218988 1200 SH SOLE 0 0 1200 WORLD GOLD TR SPDR GLD MINIS 98149E303 4775804 77166 SH SOLE 0 0 77166 XYLEM INC COM 98419M100 229722 1923 SH SOLE 0 0 1923 YUM BRANDS INC COM 988498101 545567 3467 SH SOLE 0 0 3467 ZIMMER BIOMET HOLDINGS INC COM 98956P102 641731 5670 SH SOLE 0 0 5670 ZOETIS INC CL A 98978V103 324690 1972 SH SOLE 0 0 1972