The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 294,180 | 319,587 | SH | SOLE | 0 | 0 | 0 | 319,587 | |
3M CO | COM | 88579Y101 | 2,517,059 | 20,989 | SH | SOLE | 0 | 0 | 0 | 20,989 | |
ABBOTT LABS | COM | 002824100 | 2,910,292 | 26,508 | SH | SOLE | 0 | 0 | 0 | 26,508 | |
ABBVIE INC | COM | 00287Y109 | 3,144,694 | 19,459 | SH | SOLE | 0 | 0 | 0 | 19,459 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 381,048 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 411,576 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 570,753 | 8,812 | SH | SOLE | 0 | 0 | 0 | 8,812 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 259,526 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 487,051 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
ALLSTATE CORP | COM | 020002101 | 982,015 | 7,242 | SH | SOLE | 0 | 0 | 0 | 7,242 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,144,167 | 12,968 | SH | SOLE | 0 | 0 | 0 | 12,968 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,736,356 | 98,460 | SH | SOLE | 0 | 0 | 0 | 98,460 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 235,885 | 19,100 | SH | SOLE | 0 | 0 | 0 | 19,100 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 308,040 | 8,091 | SH | SOLE | 0 | 0 | 0 | 8,091 | |
ALTRIA GROUP INC | COM | 02209S103 | 243,954 | 5,337 | SH | SOLE | 0 | 0 | 0 | 5,337 | |
AMAZON COM INC | COM | 023135106 | 5,255,880 | 62,570 | SH | SOLE | 0 | 0 | 0 | 62,570 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,555,041 | 17,293 | SH | SOLE | 0 | 0 | 0 | 17,293 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 527,105 | 8,335 | SH | SOLE | 0 | 0 | 0 | 8,335 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 202,326 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
AMERIPRISE FINL INC | COM | 03076C106 | 227,300 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
AMGEN INC | COM | 031162100 | 9,443,797 | 35,957 | SH | SOLE | 0 | 0 | 0 | 35,957 | |
AMPHENOL CORP NEW | CL A | 032095101 | 231,466 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 8,631 | 38,326 | SH | SOLE | 0 | 0 | 0 | 38,326 | |
ANALOG DEVICES INC | COM | 032654105 | 467,157 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | |
APA CORPORATION | COM | 03743Q108 | 382,776 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
APPLE INC | COM | 037833100 | 40,200,234 | 309,399 | SH | SOLE | 0 | 0 | 0 | 309,399 | |
APPLIED MATLS INC | COM | 038222105 | 513,551 | 5,274 | SH | SOLE | 0 | 0 | 0 | 5,274 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 679,153 | 10,017 | SH | SOLE | 0 | 0 | 0 | 10,017 | |
AT&T INC | COM | 00206R102 | 1,321,235 | 71,767 | SH | SOLE | 0 | 0 | 0 | 71,767 | |
ATHENEX INC | COM | 04685N103 | 8,113 | 55,000 | SH | SOLE | 0 | 0 | 0 | 55,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,160,011 | 9,043 | SH | SOLE | 0 | 0 | 0 | 9,043 | |
AVERY DENNISON CORP | COM | 053611109 | 647,618 | 3,578 | SH | SOLE | 0 | 0 | 0 | 3,578 | |
BANK AMERICA CORP | COM | 060505104 | 4,324,344 | 130,566 | SH | SOLE | 0 | 0 | 0 | 130,566 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 550,217 | 12,087 | SH | SOLE | 0 | 0 | 0 | 12,087 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,839,084 | 7,232 | SH | SOLE | 0 | 0 | 0 | 7,232 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,406,133 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,513,147 | 4,899 | SH | SOLE | 0 | 0 | 0 | 4,899 | |
BIOGEN INC | COM | 09062X103 | 292,428 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
BLACKSTONE INC | COM | 09260D107 | 252,246 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
BOEING CO | COM | 097023105 | 4,985,123 | 26,170 | SH | SOLE | 0 | 0 | 0 | 26,170 | |
BP PLC | SPONSORED ADR | 055622104 | 803,669 | 23,008 | SH | SOLE | 0 | 0 | 0 | 23,008 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,146,733 | 43,735 | SH | SOLE | 0 | 0 | 0 | 43,735 | |
BROADCOM INC | COM | 11135F101 | 565,840 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
CAMECO CORP | COM | 13321L108 | 219,038 | 9,662 | SH | SOLE | 0 | 0 | 0 | 9,662 | |
CAMPBELL SOUP CO | COM | 134429109 | 203,159 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
CANADIAN NATL RY CO | COM | 136375102 | 205,662 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 627,771 | 15,219 | SH | SOLE | 0 | 0 | 0 | 15,219 | |
CATERPILLAR INC | COM | 149123101 | 913,307 | 3,812 | SH | SOLE | 0 | 0 | 0 | 3,812 | |
CHEVRON CORP NEW | COM | 166764100 | 8,910,675 | 49,644 | SH | SOLE | 0 | 0 | 0 | 49,644 | |
CHUBB LIMITED | COM | H1467J104 | 387,815 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 279,394 | 3,466 | SH | SOLE | 0 | 0 | 0 | 3,466 | |
CIGNA CORP NEW | COM | 125523100 | 350,558 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | |
CISCO SYS INC | COM | 17275R102 | 6,602,666 | 138,595 | SH | SOLE | 0 | 0 | 0 | 138,595 | |
CITIGROUP INC | COM NEW | 172967424 | 1,997,176 | 44,156 | SH | SOLE | 0 | 0 | 0 | 44,156 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 749,921 | 46,550 | SH | SOLE | 0 | 0 | 0 | 46,550 | |
CLOROX CO DEL | COM | 189054109 | 469,404 | 3,345 | SH | SOLE | 0 | 0 | 0 | 3,345 | |
COCA COLA CO | COM | 191216100 | 1,690,784 | 26,580 | SH | SOLE | 0 | 0 | 0 | 26,580 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,014,579 | 12,877 | SH | SOLE | 0 | 0 | 0 | 12,877 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,387,979 | 68,286 | SH | SOLE | 0 | 0 | 0 | 68,286 | |
CONAGRA BRANDS INC | COM | 205887102 | 271,868 | 7,025 | SH | SOLE | 0 | 0 | 0 | 7,025 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,291,982 | 10,949 | SH | SOLE | 0 | 0 | 0 | 10,949 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 476,777 | 5,002 | SH | SOLE | 0 | 0 | 0 | 5,002 | |
CORNING INC | COM | 219350105 | 667,770 | 20,907 | SH | SOLE | 0 | 0 | 0 | 20,907 | |
CORTEVA INC | COM | 22052L104 | 361,698 | 6,153 | SH | SOLE | 0 | 0 | 0 | 6,153 | |
COSTAR GROUP INC | COM | 22160N109 | 232,999 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,086,702 | 8,952 | SH | SOLE | 0 | 0 | 0 | 8,952 | |
CSX CORP | COM | 126408103 | 647,699 | 20,907 | SH | SOLE | 0 | 0 | 0 | 20,907 | |
CVS HEALTH CORP | COM | 126650100 | 5,343,142 | 57,336 | SH | SOLE | 0 | 0 | 0 | 57,336 | |
D R HORTON INC | COM | 23331A109 | 212,688 | 2,386 | SH | SOLE | 0 | 0 | 0 | 2,386 | |
DANAHER CORPORATION | COM | 235851102 | 510,934 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
DEERE & CO | COM | 244199105 | 514,941 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,907,056 | 16,314 | SH | SOLE | 0 | 0 | 0 | 16,314 | |
DISNEY WALT CO | COM | 254687106 | 4,798,209 | 55,228 | SH | SOLE | 0 | 0 | 0 | 55,228 | |
DOMINION ENERGY INC | COM | 25746U109 | 271,341 | 4,425 | SH | SOLE | 0 | 0 | 0 | 4,425 | |
DOW INC | COM | 260557103 | 519,322 | 10,306 | SH | SOLE | 0 | 0 | 0 | 10,306 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 519,233 | 7,566 | SH | SOLE | 0 | 0 | 0 | 7,566 | |
EATON CORP PLC | SHS | G29183103 | 291,104 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | |
ECOLAB INC | COM | 278865100 | 433,914 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | |
ELEVANCE HEALTH INC | COM | 036752103 | 287,263 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
EMERSON ELEC CO | COM | 291011104 | 1,775,285 | 18,481 | SH | SOLE | 0 | 0 | 0 | 18,481 | |
ENBRIDGE INC | COM | 29250N105 | 246,213 | 6,297 | SH | SOLE | 0 | 0 | 0 | 6,297 | |
ERIE INDTY CO | CL A | 29530P102 | 746,160 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,381,798 | 66,925 | SH | SOLE | 0 | 0 | 0 | 66,925 | |
FEDEX CORP | COM | 31428X106 | 630,794 | 3,642 | SH | SOLE | 0 | 0 | 0 | 3,642 | |
FINANCIAL INSTNS INC | COM | 317585404 | 345,011 | 14,163 | SH | SOLE | 0 | 0 | 0 | 14,163 | |
FISERV INC | COM | 337738108 | 214,572 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 275,939 | 5,242 | SH | SOLE | 0 | 0 | 0 | 5,242 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 270,880 | 11,517 | SH | SOLE | 0 | 0 | 0 | 11,517 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,208,047 | 23,480 | SH | SOLE | 0 | 0 | 0 | 23,480 | |
FORD MTR CO DEL | COM | 345370860 | 273,817 | 23,544 | SH | SOLE | 0 | 0 | 0 | 23,544 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 205,931 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 835,822 | 9,975 | SH | SOLE | 0 | 0 | 0 | 9,975 | |
GENERAL MLS INC | COM | 370334104 | 437,697 | 5,220 | SH | SOLE | 0 | 0 | 0 | 5,220 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,244,651 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | |
HERSHEY CO | COM | 427866108 | 576,416 | 2,489 | SH | SOLE | 0 | 0 | 0 | 2,489 | |
HESS CORP | COM | 42809H107 | 314,699 | 2,219 | SH | SOLE | 0 | 0 | 0 | 2,219 | |
HOME DEPOT INC | COM | 437076102 | 2,694,918 | 8,532 | SH | SOLE | 0 | 0 | 0 | 8,532 | |
HONEYWELL INTL INC | COM | 438516106 | 2,243,292 | 10,468 | SH | SOLE | 0 | 0 | 0 | 10,468 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 309,325 | 9,927 | SH | SOLE | 0 | 0 | 0 | 9,927 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 208,624 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
INTEL CORP | COM | 458140100 | 4,797,663 | 181,523 | SH | SOLE | 0 | 0 | 0 | 181,523 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 345,831 | 3,371 | SH | SOLE | 0 | 0 | 0 | 3,371 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,430,710 | 24,350 | SH | SOLE | 0 | 0 | 0 | 24,350 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 221,841 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 209,487 | 6,289 | SH | SOLE | 0 | 0 | 0 | 6,289 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,614,086 | 267,592 | SH | SOLE | 0 | 0 | 0 | 267,592 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,937,580 | 192,217 | SH | SOLE | 0 | 0 | 0 | 192,217 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,344,595 | 8,805 | SH | SOLE | 0 | 0 | 0 | 8,805 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 253,534 | 5,429 | SH | SOLE | 0 | 0 | 0 | 5,429 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 223,075 | 4,205 | SH | SOLE | 0 | 0 | 0 | 4,205 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 911,056 | 12,636 | SH | SOLE | 0 | 0 | 0 | 12,636 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,474,155 | 23,184 | SH | SOLE | 0 | 0 | 0 | 23,184 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,101,422 | 81,491 | SH | SOLE | 0 | 0 | 0 | 81,491 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,275,358 | 116,289 | SH | SOLE | 0 | 0 | 0 | 116,289 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 618,260 | 13,060 | SH | SOLE | 0 | 0 | 0 | 13,060 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 665,157 | 10,791 | SH | SOLE | 0 | 0 | 0 | 10,791 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 248,497 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,662,888 | 53,450 | SH | SOLE | 0 | 0 | 0 | 53,450 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 3,803,171 | 76,987 | SH | SOLE | 0 | 0 | 0 | 76,987 | |
ISHARES TR | MBS ETF | 464288588 | 547,225 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 786,481 | 37,345 | SH | SOLE | 0 | 0 | 0 | 37,345 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 362,611 | 7,324 | SH | SOLE | 0 | 0 | 0 | 7,324 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 370,290 | 3,614 | SH | SOLE | 0 | 0 | 0 | 3,614 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 953,640 | 25,162 | SH | SOLE | 0 | 0 | 0 | 25,162 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,657,697 | 15,574 | SH | SOLE | 0 | 0 | 0 | 15,574 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,425,840 | 55,504 | SH | SOLE | 0 | 0 | 0 | 55,504 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 19,213,802 | 190,613 | SH | SOLE | 0 | 0 | 0 | 190,613 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,609,123 | 213,896 | SH | SOLE | 0 | 0 | 0 | 213,896 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,088,584 | 53,768 | SH | SOLE | 0 | 0 | 0 | 53,768 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,351,858 | 14,805 | SH | SOLE | 0 | 0 | 0 | 14,805 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,210,734 | 11,203 | SH | SOLE | 0 | 0 | 0 | 11,203 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 45,079,094 | 310,740 | SH | SOLE | 0 | 0 | 0 | 310,740 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,772,952 | 124,341 | SH | SOLE | 0 | 0 | 0 | 124,341 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 63,066,374 | 1,078,058 | SH | SOLE | 0 | 0 | 0 | 1,078,058 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 725,171 | 3,445 | SH | SOLE | 0 | 0 | 0 | 3,445 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 706,689 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,001,358 | 4,674 | SH | SOLE | 0 | 0 | 0 | 4,674 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,898,124 | 56,768 | SH | SOLE | 0 | 0 | 0 | 56,768 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20,052,593 | 144,607 | SH | SOLE | 0 | 0 | 0 | 144,607 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,204,234 | 49,937 | SH | SOLE | 0 | 0 | 0 | 49,937 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,477,490 | 44,180 | SH | SOLE | 0 | 0 | 0 | 44,180 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,285,129 | 248,098 | SH | SOLE | 0 | 0 | 0 | 248,098 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,213,548 | 32,818 | SH | SOLE | 0 | 0 | 0 | 32,818 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,084,924 | 36,901 | SH | SOLE | 0 | 0 | 0 | 36,901 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,168,049 | 11,088 | SH | SOLE | 0 | 0 | 0 | 11,088 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,527,022 | 56,369 | SH | SOLE | 0 | 0 | 0 | 56,369 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 327,756 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,095,352 | 8,343 | SH | SOLE | 0 | 0 | 0 | 8,343 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 584,047 | 11,854 | SH | SOLE | 0 | 0 | 0 | 11,854 | |
ITT INC | COM | 45073V108 | 235,839 | 2,908 | SH | SOLE | 0 | 0 | 0 | 2,908 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 315,007 | 5,781 | SH | SOLE | 0 | 0 | 0 | 5,781 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 21,102,101 | 445,192 | SH | SOLE | 0 | 0 | 0 | 445,192 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,482,869 | 76,325 | SH | SOLE | 0 | 0 | 0 | 76,325 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 207,296 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,876,943 | 81,111 | SH | SOLE | 0 | 0 | 0 | 81,111 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,237,880 | 16,485 | SH | SOLE | 0 | 0 | 0 | 16,485 | |
KLA CORP | COM NEW | 482480100 | 211,137 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
KRAFT HEINZ CO | COM | 500754106 | 468,979 | 11,520 | SH | SOLE | 0 | 0 | 0 | 11,520 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 205,920 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 233,321 | 3,903 | SH | SOLE | 0 | 0 | 0 | 3,903 | |
LIFE STORAGE INC | COM | 53223X107 | 5,260,984 | 53,411 | SH | SOLE | 0 | 0 | 0 | 53,411 | |
LILLY ELI & CO | COM | 532457108 | 438,485 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | |
LINDE PLC | SHS | G5494J103 | 6,063,034 | 18,588 | SH | SOLE | 0 | 0 | 0 | 18,588 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,994,530 | 12,322 | SH | SOLE | 0 | 0 | 0 | 12,322 | |
LOWES COS INC | COM | 548661107 | 4,448,631 | 22,328 | SH | SOLE | 0 | 0 | 0 | 22,328 | |
M & T BK CORP | COM | 55261F104 | 4,678,069 | 32,249 | SH | SOLE | 0 | 0 | 0 | 32,249 | |
MARATHON PETE CORP | COM | 56585A102 | 265,395 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
MCDONALDS CORP | COM | 580135101 | 2,565,831 | 9,736 | SH | SOLE | 0 | 0 | 0 | 9,736 | |
MCKESSON CORP | COM | 58155Q103 | 550,676 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,678,439 | 34,463 | SH | SOLE | 0 | 0 | 0 | 34,463 | |
MERCK & CO INC | COM | 58933Y105 | 6,734,875 | 60,702 | SH | SOLE | 0 | 0 | 0 | 60,702 | |
META PLATFORMS INC | CL A | 30303M102 | 376,664 | 3,130 | SH | SOLE | 0 | 0 | 0 | 3,130 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 527,939 | 10,563 | SH | SOLE | 0 | 0 | 0 | 10,563 | |
MICROSOFT CORP | COM | 594918104 | 18,037,806 | 75,214 | SH | SOLE | 0 | 0 | 0 | 75,214 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,552,491 | 53,301 | SH | SOLE | 0 | 0 | 0 | 53,301 | |
MOOG INC | CL A | 615394202 | 437,133 | 4,981 | SH | SOLE | 0 | 0 | 0 | 4,981 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,819,173 | 21,397 | SH | SOLE | 0 | 0 | 0 | 21,397 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 802,925 | 12,684 | SH | SOLE | 0 | 0 | 0 | 12,684 | |
NEXTERA ENERGY INC | COM | 65339F101 | 454,282 | 5,434 | SH | SOLE | 0 | 0 | 0 | 5,434 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 320,516 | 4,017 | SH | SOLE | 0 | 0 | 0 | 4,017 | |
NIKE INC | CL B | 654106103 | 209,591 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 774,498 | 3,143 | SH | SOLE | 0 | 0 | 0 | 3,143 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,285,221 | 7,854 | SH | SOLE | 0 | 0 | 0 | 7,854 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 171,045 | 12,235 | SH | SOLE | 0 | 0 | 0 | 12,235 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 314,677 | 3,469 | SH | SOLE | 0 | 0 | 0 | 3,469 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 102,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 216,875 | 3,443 | SH | SOLE | 0 | 0 | 0 | 3,443 | |
ORACLE CORP | COM | 68389X105 | 4,151,820 | 50,793 | SH | SOLE | 0 | 0 | 0 | 50,793 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 420,525 | 5,370 | SH | SOLE | 0 | 0 | 0 | 5,370 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 606,549 | 35,933 | SH | SOLE | 0 | 0 | 0 | 35,933 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 269,757 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | |
PAYCHEX INC | COM | 704326107 | 3,070,083 | 26,567 | SH | SOLE | 0 | 0 | 0 | 26,567 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 296,987 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | |
PEPSICO INC | COM | 713448108 | 10,168,990 | 56,288 | SH | SOLE | 0 | 0 | 0 | 56,288 | |
PFIZER INC | COM | 717081103 | 6,310,184 | 123,150 | SH | SOLE | 0 | 0 | 0 | 123,150 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 478,498 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 461,879 | 4,682 | SH | SOLE | 0 | 0 | 0 | 4,682 | |
PLUMAS BANCORP | COM | 729273102 | 370,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,496,367 | 42,863 | SH | SOLE | 0 | 0 | 0 | 42,863 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,025,573 | 30,420 | SH | SOLE | 0 | 0 | 0 | 30,420 | |
PRUDENTIAL PLC | ADR | 74435K204 | 291,728 | 10,616 | SH | SOLE | 0 | 0 | 0 | 10,616 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 318,481 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | |
QUALCOMM INC | COM | 747525103 | 388,968 | 3,538 | SH | SOLE | 0 | 0 | 0 | 3,538 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 613,871 | 3,924 | SH | SOLE | 0 | 0 | 0 | 3,924 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,845,610 | 28,197 | SH | SOLE | 0 | 0 | 0 | 28,197 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 430,831 | 6,051 | SH | SOLE | 0 | 0 | 0 | 6,051 | |
SALESFORCE INC | COM | 79466L302 | 1,433,607 | 10,812 | SH | SOLE | 0 | 0 | 0 | 10,812 | |
SANOFI | SPONSORED ADR | 80105N105 | 976,470 | 20,163 | SH | SOLE | 0 | 0 | 0 | 20,163 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 586,189 | 10,965 | SH | SOLE | 0 | 0 | 0 | 10,965 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,970,800 | 35,681 | SH | SOLE | 0 | 0 | 0 | 35,681 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 327,157 | 9,566 | SH | SOLE | 0 | 0 | 0 | 9,566 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 250,124 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,889,538 | 13,909 | SH | SOLE | 0 | 0 | 0 | 13,909 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 457,757 | 6,493 | SH | SOLE | 0 | 0 | 0 | 6,493 | |
SHELL PLC | SPON ADS | 780259305 | 425,872 | 7,478 | SH | SOLE | 0 | 0 | 0 | 7,478 | |
SMUCKER J M CO | COM NEW | 832696405 | 286,813 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
SOUTHERN CO | COM | 842587107 | 380,544 | 5,329 | SH | SOLE | 0 | 0 | 0 | 5,329 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,874,628 | 229,319 | SH | SOLE | 0 | 0 | 0 | 229,319 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,232,005 | 75,177 | SH | SOLE | 0 | 0 | 0 | 75,177 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,296,144 | 21,693 | SH | SOLE | 0 | 0 | 0 | 21,693 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,074,471 | 4,685 | SH | SOLE | 0 | 0 | 0 | 4,685 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,327,399 | 214,127 | SH | SOLE | 0 | 0 | 0 | 214,127 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,854,892 | 233,963 | SH | SOLE | 0 | 0 | 0 | 233,963 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 246,137 | 2,994 | SH | SOLE | 0 | 0 | 0 | 2,994 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,227,885 | 75,830 | SH | SOLE | 0 | 0 | 0 | 75,830 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 9,125,205 | 300,270 | SH | SOLE | 0 | 0 | 0 | 300,270 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 655,910 | 27,059 | SH | SOLE | 0 | 0 | 0 | 27,059 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,905,680 | 22,960 | SH | SOLE | 0 | 0 | 0 | 22,960 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,191,495 | 18,410 | SH | SOLE | 0 | 0 | 0 | 18,410 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,647,575 | 40,283 | SH | SOLE | 0 | 0 | 0 | 40,283 | |
STERIS PLC | SHS USD | G8473T100 | 245,453 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
STRYKER CORPORATION | COM | 863667101 | 427,369 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 672,535 | 21,196 | SH | SOLE | 0 | 0 | 0 | 21,196 | |
SYSCO CORP | COM | 871829107 | 206,797 | 2,705 | SH | SOLE | 0 | 0 | 0 | 2,705 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 338,036 | 4,538 | SH | SOLE | 0 | 0 | 0 | 4,538 | |
TAPESTRY INC | COM | 876030107 | 211,268 | 5,548 | SH | SOLE | 0 | 0 | 0 | 5,548 | |
TARGET CORP | COM | 87612E106 | 577,232 | 3,873 | SH | SOLE | 0 | 0 | 0 | 3,873 | |
TAYLOR DEVICES INC | COM | 877163105 | 425,700 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 365,638 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
TEXAS INSTRS INC | COM | 882508104 | 2,049,058 | 12,402 | SH | SOLE | 0 | 0 | 0 | 12,402 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 460,377 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 615,489 | 9,914 | SH | SOLE | 0 | 0 | 0 | 9,914 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 420,225 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 410,747 | 6,655 | SH | SOLE | 0 | 0 | 0 | 6,655 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 509,598 | 2,718 | SH | SOLE | 0 | 0 | 0 | 2,718 | |
ULTA BEAUTY INC | COM | 90384S303 | 246,262 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,638,593 | 72,266 | SH | SOLE | 0 | 0 | 0 | 72,266 | |
UNION PAC CORP | COM | 907818108 | 677,533 | 3,272 | SH | SOLE | 0 | 0 | 0 | 3,272 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,490,881 | 20,081 | SH | SOLE | 0 | 0 | 0 | 20,081 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 994,088 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
US BANCORP DEL | COM NEW | 902973304 | 462,862 | 10,614 | SH | SOLE | 0 | 0 | 0 | 10,614 | |
V F CORP | COM | 918204108 | 296,311 | 10,732 | SH | SOLE | 0 | 0 | 0 | 10,732 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,771,510 | 21,847 | SH | SOLE | 0 | 0 | 0 | 21,847 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 611,215 | 8,508 | SH | SOLE | 0 | 0 | 0 | 8,508 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 669,966 | 3,727 | SH | SOLE | 0 | 0 | 0 | 3,727 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,291,426 | 9,549 | SH | SOLE | 0 | 0 | 0 | 9,549 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 561,441 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,744,290 | 14,952 | SH | SOLE | 0 | 0 | 0 | 14,952 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 542,260 | 2,704 | SH | SOLE | 0 | 0 | 0 | 2,704 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,406,233 | 152,499 | SH | SOLE | 0 | 0 | 0 | 152,499 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 787,726 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,235,541 | 39,267 | SH | SOLE | 0 | 0 | 0 | 39,267 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 233,171 | 2,827 | SH | SOLE | 0 | 0 | 0 | 2,827 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 827,279 | 4,327 | SH | SOLE | 0 | 0 | 0 | 4,327 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,759,561 | 212,113 | SH | SOLE | 0 | 0 | 0 | 212,113 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,055,125 | 180,993 | SH | SOLE | 0 | 0 | 0 | 180,993 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,900,484 | 91,774 | SH | SOLE | 0 | 0 | 0 | 91,774 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 228,231 | 1,503 | SH | SOLE | 0 | 0 | 0 | 1,503 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 572,731 | 13,646 | SH | SOLE | 0 | 0 | 0 | 13,646 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 849,232 | 7,848 | SH | SOLE | 0 | 0 | 0 | 7,848 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 704,415 | 11,825 | SH | SOLE | 0 | 0 | 0 | 11,825 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 210,036 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 370,516 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 280,455 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 251,275 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,565,558 | 39,735 | SH | SOLE | 0 | 0 | 0 | 39,735 | |
VISA INC | COM CL A | 92826C839 | 9,535,513 | 45,897 | SH | SOLE | 0 | 0 | 0 | 45,897 | |
WALMART INC | COM | 931142103 | 862,367 | 6,082 | SH | SOLE | 0 | 0 | 0 | 6,082 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 135,137 | 14,255 | SH | SOLE | 0 | 0 | 0 | 14,255 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 522,243 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,097,493 | 26,580 | SH | SOLE | 0 | 0 | 0 | 26,580 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 216,993 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 613,862 | 19,802 | SH | SOLE | 0 | 0 | 0 | 19,802 | |
WHIRLPOOL CORP | COM | 963320106 | 1,664,984 | 11,770 | SH | SOLE | 0 | 0 | 0 | 11,770 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 14,021,834 | 256,267 | SH | SOLE | 0 | 0 | 0 | 256,267 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,253,710 | 26,652 | SH | SOLE | 0 | 0 | 0 | 26,652 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 329,078 | 5,312 | SH | SOLE | 0 | 0 | 0 | 5,312 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 443,504 | 12,444 | SH | SOLE | 0 | 0 | 0 | 12,444 | |
YUM BRANDS INC | COM | 988498101 | 410,753 | 3,207 | SH | SOLE | 0 | 0 | 0 | 3,207 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 705,585 | 5,534 | SH | SOLE | 0 | 0 | 0 | 5,534 | |
ZOETIS INC | CL A | 98978V103 | 257,195 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 |