Courier Capital 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO	COM	88579Y101	1,797,960	16,447	SH		SOLE	NONE	0	0	16,447
ABBOTT LABS	COM	002824100	2,465,403	22,399	SH		SOLE	NONE	0	0	22,399
ABBVIE INC	COM	00287Y109	2,934,202	18,934	SH		SOLE	NONE	0	0	18,934
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,939,924	8,378	SH		SOLE	NONE	0	0	8,378
ADOBE INC	COM	00724F101	303,669	509	SH		SOLE	NONE	0	0	509
ADVANCED MICRO DEVICES INC	COM	007903107	1,056,782	7,169	SH		SOLE	NONE	0	0	7,169
AFLAC INC	COM	001055102	206,250	2,500	SH		SOLE	NONE	0	0	2,500
AGCO CORP	COM	001084102	478,190	3,939	SH		SOLE	NONE	0	0	3,939
AGILENT TECHNOLOGIES INC	COM	00846U101	241,109	1,734	SH		SOLE	NONE	0	0	1,734
AIR PRODS & CHEMS INC	COM	009158106	438,354	1,601	SH		SOLE	NONE	0	0	1,601
ALBEMARLE CORP	COM	012653101	2,093,718	14,491	SH		SOLE	NONE	0	0	14,491
ALLSTATE CORP	COM	020002101	697,100	4,980	SH		SOLE	NONE	0	0	4,980
ALPHABET INC	CAP STK CL A	02079K305	1,903,416	13,626	SH		SOLE	NONE	0	0	13,626
ALPHABET INC	CAP STK CL C	02079K107	12,946,675	91,866	SH		SOLE	NONE	0	0	91,866
ALPHATEC HLDGS INC	COM NEW	02081G201	288,601	19,100	SH		SOLE	NONE	0	0	19,100
ALPS ETF TR	ALERIAN MLP	00162Q452	379,042	8,914	SH		SOLE	NONE	0	0	8,914
ALTRIA GROUP INC	COM	02209S103	441,723	10,950	SH		SOLE	NONE	0	0	10,950
AMAZON COM INC	COM	023135106	8,794,591	57,882	SH		SOLE	NONE	0	0	57,882
AMERICAN ELEC PWR CO INC	COM	025537101	1,867,391	22,992	SH		SOLE	NONE	0	0	22,992
AMERICAN EXPRESS CO	COM	025816109	3,538,853	18,890	SH		SOLE	NONE	0	0	18,890
AMERICAN INTL GROUP INC	COM NEW	026874784	510,496	7,535	SH		SOLE	NONE	0	0	7,535
AMERIPRISE FINL INC	COM	03076C106	1,173,674	3,090	SH		SOLE	NONE	0	0	3,090
AMGEN INC	COM	031162100	8,848,289	30,721	SH		SOLE	NONE	0	0	30,721
AMPHENOL CORP NEW	CL A	032095101	250,898	2,531	SH		SOLE	NONE	0	0	2,531
ANALOG DEVICES INC	COM	032654105	305,187	1,537	SH		SOLE	NONE	0	0	1,537
APA CORPORATION	COM	03743Q108	301,392	8,400	SH		SOLE	NONE	0	0	8,400
APPLE INC	COM	037833100	64,072,575	332,793	SH		SOLE	NONE	0	0	332,793
APPLIED MATLS INC	COM	038222105	847,516	5,229	SH		SOLE	NONE	0	0	5,229
ARCHER DANIELS MIDLAND CO	COM	039483102	1,064,102	14,734	SH		SOLE	NONE	0	0	14,734
ASTRAZENECA PLC	SPONSORED ADR	046353108	654,440	9,717	SH		SOLE	NONE	0	0	9,717
AT&T INC	COM	00206R102	1,137,833	67,809	SH		SOLE	NONE	0	0	67,809
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,925,497	8,265	SH		SOLE	NONE	0	0	8,265
AVERY DENNISON CORP	COM	053611109	468,405	2,317	SH		SOLE	NONE	0	0	2,317
BANK AMERICA CORP	COM	060505104	4,813,871	142,972	SH		SOLE	NONE	0	0	142,972
BANK NEW YORK MELLON CORP	COM	064058100	404,977	7,781	SH		SOLE	NONE	0	0	7,781
BECTON DICKINSON & CO	COM	075887109	1,664,694	6,827	SH		SOLE	NONE	0	0	6,827
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE	NONE	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,524,187	4,274	SH		SOLE	NONE	0	0	4,274
BIOGEN INC	COM	09062X103	211,156	816	SH		SOLE	NONE	0	0	816
BLACKROCK INCOME TR INC	COM NEW	09247F209	1,993,151	163,641	SH		SOLE	NONE	0	0	163,641
BLACKSTONE INC	COM	09260D107	418,944	3,200	SH		SOLE	NONE	0	0	3,200
BOEING CO	COM	097023105	5,202,774	19,960	SH		SOLE	NONE	0	0	19,960
BOSTON SCIENTIFIC CORP	COM	101137107	537,806	9,303	SH		SOLE	NONE	0	0	9,303
BP PLC	SPONSORED ADR	055622104	711,894	20,110	SH		SOLE	NONE	0	0	20,110
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,386,582	46,513	SH		SOLE	NONE	0	0	46,513
BROADCOM INC	COM	11135F101	651,890	584	SH		SOLE	NONE	0	0	584
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	234,349	1,139	SH		SOLE	NONE	0	0	1,139
BV FINL INC	COM NEW	05603E208	354,500	25,000	SH		SOLE	NONE	0	0	25,000
CAMECO CORP	COM	13321L108	276,271	6,410	SH		SOLE	NONE	0	0	6,410
CAPITAL ONE FINL CORP	COM	14040H105	1,495,724	11,407	SH		SOLE	NONE	0	0	11,407
CARDINAL HEALTH INC	COM	14149Y108	215,712	2,140	SH		SOLE	NONE	0	0	2,140
CARRIER GLOBAL CORPORATION	COM	14448C104	633,139	11,021	SH		SOLE	NONE	0	0	11,021
CATERPILLAR INC	COM	149123101	1,565,250	5,294	SH		SOLE	NONE	0	0	5,294
CF INDS HLDGS INC	COM	125269100	520,568	6,548	SH		SOLE	NONE	0	0	6,548
CHARTER COMMUNICATIONS INC N	CL A	16119P108	208,721	537	SH		SOLE	NONE	0	0	537
CHENIERE ENERGY INC	COM NEW	16411R208	1,503,819	8,809	SH		SOLE	NONE	0	0	8,809
CHEVRON CORP NEW	COM	166764100	9,572,664	64,177	SH		SOLE	NONE	0	0	64,177
CHUBB LIMITED	COM	H1467J104	361,148	1,598	SH		SOLE	NONE	0	0	1,598
CHURCH & DWIGHT CO INC	COM	171340102	327,745	3,466	SH		SOLE	NONE	0	0	3,466
CISCO SYS INC	COM	17275R102	7,507,828	148,611	SH		SOLE	NONE	0	0	148,611
CITIGROUP INC	COM NEW	172967424	3,032,705	58,956	SH		SOLE	NONE	0	0	58,956
CLEARWAY ENERGY INC	CL C	18539C204	1,402,638	51,135	SH		SOLE	NONE	0	0	51,135
CLEVELAND-CLIFFS INC NEW	COM	185899101	853,740	41,809	SH		SOLE	NONE	0	0	41,809
CLOROX CO DEL	COM	189054109	348,633	2,445	SH		SOLE	NONE	0	0	2,445
COCA COLA CO	COM	191216100	1,488,748	25,263	SH		SOLE	NONE	0	0	25,263
COLGATE PALMOLIVE CO	COM	194162103	704,716	8,841	SH		SOLE	NONE	0	0	8,841
COMCAST CORP NEW	CL A	20030N101	4,039,669	92,125	SH		SOLE	NONE	0	0	92,125
CONAGRA BRANDS INC	COM	205887102	766,143	26,732	SH		SOLE	NONE	0	0	26,732
CONOCOPHILLIPS	COM	20825C104	4,119,233	35,489	SH		SOLE	NONE	0	0	35,489
CONSOLIDATED EDISON INC	COM	209115104	356,610	3,920	SH		SOLE	NONE	0	0	3,920
CORNING INC	COM	219350105	728,425	23,922	SH		SOLE	NONE	0	0	23,922
CORTEVA INC	COM	22052L104	653,391	13,635	SH		SOLE	NONE	0	0	13,635
COSTAR GROUP INC	COM	22160N109	263,481	3,015	SH		SOLE	NONE	0	0	3,015
COSTCO WHSL CORP NEW	COM	22160K105	5,651,274	8,561	SH		SOLE	NONE	0	0	8,561
CSX CORP	COM	126408103	412,816	11,907	SH		SOLE	NONE	0	0	11,907
CVR PARTNERS LP	COM	126633205	322,541	4,924	SH		SOLE	NONE	0	0	4,924
CVS HEALTH CORP	COM	126650100	7,000,494	88,659	SH		SOLE	NONE	0	0	88,659
DANAHER CORPORATION	COM	235851102	386,569	1,671	SH		SOLE	NONE	0	0	1,671
DEERE & CO	COM	244199105	281,109	703	SH		SOLE	NONE	0	0	703
DEVON ENERGY CORP NEW	COM	25179M103	809,710	17,874	SH		SOLE	NONE	0	0	17,874
DEXCOM INC	COM	252131107	1,525,687	12,295	SH		SOLE	NONE	0	0	12,295
DIAGEO PLC	SPON ADR NEW	25243Q205	2,240,304	15,380	SH		SOLE	NONE	0	0	15,380
DIGITAL RLTY TR INC	COM	253868103	2,042,291	15,175	SH		SOLE	NONE	0	0	15,175
DISNEY WALT CO	COM	254687106	4,869,430	53,931	SH		SOLE	NONE	0	0	53,931
DOMINION ENERGY INC	COM	25746U109	1,738,103	36,981	SH		SOLE	NONE	0	0	36,981
DOW INC	COM	260557103	439,368	8,012	SH		SOLE	NONE	0	0	8,012
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,048,913	21,114	SH		SOLE	NONE	0	0	21,114
DUPONT DE NEMOURS INC	COM	26614N102	469,124	6,098	SH		SOLE	NONE	0	0	6,098
EATON CORP PLC	SHS	G29183103	446,984	1,856	SH		SOLE	NONE	0	0	1,856
ECOLAB INC	COM	278865100	467,313	2,356	SH		SOLE	NONE	0	0	2,356
EDISON INTL	COM	281020107	214,470	3,000	SH		SOLE	NONE	0	0	3,000
ELI LILLY & CO	COM	532457108	2,897,695	4,971	SH		SOLE	NONE	0	0	4,971
EMERSON ELEC CO	COM	291011104	1,697,533	17,441	SH		SOLE	NONE	0	0	17,441
ENTERPRISE FINL SVCS CORP	COM	293712105	286,474	6,416	SH		SOLE	NONE	0	0	6,416
EQUINIX INC	COM	29444U700	2,535,260	3,148	SH		SOLE	NONE	0	0	3,148
ERIE INDTY CO	CL A	29530P102	1,004,760	3,000	SH		SOLE	NONE	0	0	3,000
EXTRA SPACE STORAGE INC	COM	30225T102	4,142,446	25,837	SH		SOLE	NONE	0	0	25,837
EXXON MOBIL CORP	COM	30231G102	9,192,793	91,946	SH		SOLE	NONE	0	0	91,946
FEDEX CORP	COM	31428X106	902,597	3,568	SH		SOLE	NONE	0	0	3,568
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	479,875	10,423	SH		SOLE	NONE	0	0	10,423
FINANCIAL INSTNS INC	COM	317585404	4,631,749	217,453	SH		SOLE	NONE	0	0	217,453
FIRST SOLAR INC	COM	336433107	2,672,494	15,513	SH		SOLE	NONE	0	0	15,513
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	210,879	8,928	SH		SOLE	NONE	0	0	8,928
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,021,209	17,291	SH		SOLE	NONE	0	0	17,291
FMC CORP	COM NEW	302491303	754,948	11,974	SH		SOLE	NONE	0	0	11,974
FORD MTR CO DEL	COM	345370860	287,001	23,544	SH		SOLE	NONE	0	0	23,544
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	395,183	5,111	SH		SOLE	NONE	0	0	5,111
GENERAL DYNAMICS CORP	COM	369550108	1,661,109	6,397	SH		SOLE	NONE	0	0	6,397
GENERAL ELECTRIC CO	COM NEW	369604301	1,131,848	8,868	SH		SOLE	NONE	0	0	8,868
GENERAL MLS INC	COM	370334104	1,695,726	26,032	SH		SOLE	NONE	0	0	26,032
GILEAD SCIENCES INC	COM	375558103	734,391	9,065	SH		SOLE	NONE	0	0	9,065
GOLDMAN SACHS GROUP INC	COM	38141G104	1,743,681	4,520	SH		SOLE	NONE	0	0	4,520
GRAINGER W W INC	COM	384802104	1,825,496	2,203	SH		SOLE	NONE	0	0	2,203
HERSHEY CO	COM	427866108	373,665	2,004	SH		SOLE	NONE	0	0	2,004
HESS CORP	COM	42809H107	285,004	1,977	SH		SOLE	NONE	0	0	1,977
HOME DEPOT INC	COM	437076102	5,033,696	14,525	SH		SOLE	NONE	0	0	14,525
HONEYWELL INTL INC	COM	438516106	2,034,606	9,702	SH		SOLE	NONE	0	0	9,702
HP INC	COM	40434L105	272,706	9,063	SH		SOLE	NONE	0	0	9,063
HSBC HLDGS PLC	SPON ADR NEW	404280406	360,968	8,904	SH		SOLE	NONE	0	0	8,904
HUNT J B TRANS SVCS INC	COM	445658107	1,397,972	6,999	SH		SOLE	NONE	0	0	6,999
ILLINOIS TOOL WKS INC	COM	452308109	272,156	1,039	SH		SOLE	NONE	0	0	1,039
IMMUNITYBIO INC	COM	45256X103	75,300	15,000	SH		SOLE	NONE	0	0	15,000
INTEL CORP	COM	458140100	5,848,052	116,379	SH		SOLE	NONE	0	0	116,379
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,016,018	49,013	SH		SOLE	NONE	0	0	49,013
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	17,032,242	681,562	SH		SOLE	NONE	0	0	681,562
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	789,476	34,206	SH		SOLE	NONE	0	0	34,206
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,067,733	146,887	SH		SOLE	NONE	0	0	146,887
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31,068,187	196,883	SH		SOLE	NONE	0	0	196,883
INVESCO QQQ TR	UNIT SER 1	46090E103	3,876,627	9,466	SH		SOLE	NONE	0	0	9,466
IRON MTN INC DEL	COM	46284V101	2,803,617	40,063	SH		SOLE	NONE	0	0	40,063
ISHARES INC	MSCI EMRG CHN	46434G764	4,727,581	85,320	SH		SOLE	NONE	0	0	85,320
ISHARES INC	CORE MSCI EMKT	46434G103	258,919	5,119	SH		SOLE	NONE	0	0	5,119
ISHARES TR	FLTG RATE NT ETF	46429B655	10,840,290	214,150	SH		SOLE	NONE	0	0	214,150
ISHARES TR	INTRM GOV CR ETF	464288612	2,359,719	22,525	SH		SOLE	NONE	0	0	22,525
ISHARES TR	ISHS 5-10YR INVT	464288638	261,820	5,035	SH		SOLE	NONE	0	0	5,035
ISHARES TR	ISHS 1-5YR INVS	464288646	15,059,854	293,708	SH		SOLE	NONE	0	0	293,708
ISHARES TR	PFD AND INCM SEC	464288687	837,108	26,839	SH		SOLE	NONE	0	0	26,839
ISHARES TR	EAFE VALUE ETF	464288877	2,462,142	47,258	SH		SOLE	NONE	0	0	47,258
ISHARES TR	EAFE GRWTH ETF	464288885	3,914,386	40,417	SH		SOLE	NONE	0	0	40,417
ISHARES TR	CORE TOTAL USD	46434V613	1,520,817	33,011	SH		SOLE	NONE	0	0	33,011
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,128,370	16,273	SH		SOLE	NONE	0	0	16,273
ISHARES TR	MSCI USA MIN VOL	46429B697	200,537	2,570	SH		SOLE	NONE	0	0	2,570
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,367,942	115,305	SH		SOLE	NONE	0	0	115,305
ISHARES TR	MSCI USA SZE FT	46432F370	224,179	1,700	SH		SOLE	NONE	0	0	1,700
ISHARES TR	CORE MSCI EAFE	46432F842	763,157	10,848	SH		SOLE	NONE	0	0	10,848
ISHARES TR	EXPONENTIAL TECH	46434V381	780,465	13,036	SH		SOLE	NONE	0	0	13,036
ISHARES TR	0-5YR HI YL CP	46434V407	7,543,528	178,672	SH		SOLE	NONE	0	0	178,672
ISHARES TR	GLOBAL REIT ETF	46434V647	755,867	31,260	SH		SOLE	NONE	0	0	31,260
ISHARES TR	DEVSMCP EXNA ETF	464288497	2,732,171	48,615	SH		SOLE	NONE	0	0	48,615
ISHARES TR	MBS ETF	464288588	582,826	6,195	SH		SOLE	NONE	0	0	6,195
ISHARES TR	RUSSELL 2000 ETF	464287655	11,676,617	58,177	SH		SOLE	NONE	0	0	58,177
ISHARES TR	INTL DEV RE ETF	464288489	3,159,181	145,183	SH		SOLE	NONE	0	0	145,183
ISHARES TR	CORE S&P MCP ETF	464287507	17,140,538	61,845	SH		SOLE	NONE	0	0	61,845
ISHARES TR	TIPS BD ETF	464287176	1,497,443	13,931	SH		SOLE	NONE	0	0	13,931
ISHARES TR	CORE S&P500 ETF	464287200	69,162,988	144,805	SH		SOLE	NONE	0	0	144,805
ISHARES TR	MSCI EMG MKT ETF	464287234	293,975	7,311	SH		SOLE	NONE	0	0	7,311
ISHARES TR	GLOBAL TECH ETF	464287291	3,737,628	54,820	SH		SOLE	NONE	0	0	54,820
ISHARES TR	S&P 500 GRWT ETF	464287309	80,376,486	1,070,259	SH		SOLE	NONE	0	0	1,070,259
ISHARES TR	GLOB HLTHCRE ETF	464287325	328,842	3,792	SH		SOLE	NONE	0	0	3,792
ISHARES TR	S&P 500 VAL ETF	464287408	52,305,948	300,799	SH		SOLE	NONE	0	0	300,799
ISHARES TR	MSCI EAFE ETF	464287465	19,057,993	252,926	SH		SOLE	NONE	0	0	252,926
ISHARES TR	RUS MDCP VAL ETF	464287473	1,289,466	11,088	SH		SOLE	NONE	0	0	11,088
ISHARES TR	S&P SML 600 GWT	464287887	2,157,193	17,238	SH		SOLE	NONE	0	0	17,238
ISHARES TR	RUS MID CAP ETF	464287499	2,550,913	32,818	SH		SOLE	NONE	0	0	32,818
ISHARES TR	RUS MD CP GR ETF	464287481	3,649,728	34,939	SH		SOLE	NONE	0	0	34,939
ISHARES TR	ISHARES BIOTECH	464287556	1,163,148	8,562	SH		SOLE	NONE	0	0	8,562
ISHARES TR	U.S. TECH ETF	464287721	540,100	4,400	SH		SOLE	NONE	0	0	4,400
ISHARES TR	S&P MC 400GR ETF	464287606	18,492,563	233,433	SH		SOLE	NONE	0	0	233,433
ISHARES TR	RUS 1000 GRW ETF	464287614	1,422,474	4,692	SH		SOLE	NONE	0	0	4,692
ISHARES TR	RUS 1000 ETF	464287622	895,006	3,413	SH		SOLE	NONE	0	0	3,413
ISHARES TR	RUS 2000 VAL ETF	464287630	22,841,525	147,052	SH		SOLE	NONE	0	0	147,052
ISHARES TR	RUS 2000 GRW ETF	464287648	11,307,857	44,833	SH		SOLE	NONE	0	0	44,833
ISHARES TR	S&P MC 400VL ETF	464287705	24,381,314	213,796	SH		SOLE	NONE	0	0	213,796
ISHARES TR	SP SMCP600VL ETF	464287879	3,230,538	31,343	SH		SOLE	NONE	0	0	31,343
ISHARES TR	RUS 1000 VAL ETF	464287598	758,167	4,588	SH		SOLE	NONE	0	0	4,588
ISHARES TR	CORE S&P SCP ETF	464287804	10,098,029	93,284	SH		SOLE	NONE	0	0	93,284
ISHARES TR	U.S. REAL ES ETF	464287739	4,716,304	51,595	SH		SOLE	NONE	0	0	51,595
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	548,344	10,854	SH		SOLE	NONE	0	0	10,854
ITT INC	COM	45073V108	227,663	1,908	SH		SOLE	NONE	0	0	1,908
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	588,946	10,712	SH		SOLE	NONE	0	0	10,712
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	19,456,580	402,661	SH		SOLE	NONE	0	0	402,661
JOHNSON & JOHNSON	COM	478160104	11,111,552	70,892	SH		SOLE	NONE	0	0	70,892
JPMORGAN CHASE & CO	COM	46625H100	16,161,263	95,011	SH		SOLE	NONE	0	0	95,011
KIMBERLY-CLARK CORP	COM	494368103	2,040,286	16,791	SH		SOLE	NONE	0	0	16,791
KINDER MORGAN INC DEL	COM	49456B101	2,153,607	122,087	SH		SOLE	NONE	0	0	122,087
KLA CORP	COM NEW	482480100	292,394	503	SH		SOLE	NONE	0	0	503
KRAFT HEINZ CO	COM	500754106	335,963	9,085	SH		SOLE	NONE	0	0	9,085
KROGER CO	COM	501044101	679,774	14,871	SH		SOLE	NONE	0	0	14,871
LINDE PLC	SHS	G54950103	7,468,145	18,184	SH		SOLE	NONE	0	0	18,184
LIVENT CORP	COM	53814L108	1,153,504	64,155	SH		SOLE	NONE	0	0	64,155
LOCKHEED MARTIN CORP	COM	539830109	6,173,129	13,620	SH		SOLE	NONE	0	0	13,620
LOWES COS INC	COM	548661107	6,011,551	27,012	SH		SOLE	NONE	0	0	27,012
M & T BK CORP	COM	55261F104	4,356,274	31,779	SH		SOLE	NONE	0	0	31,779
MARATHON PETE CORP	COM	56585A102	1,206,287	8,131	SH		SOLE	NONE	0	0	8,131
MARSH & MCLENNAN COS INC	COM	571748102	1,822,244	9,618	SH		SOLE	NONE	0	0	9,618
MASTERCARD INCORPORATED	CL A	57636Q104	318,176	746	SH		SOLE	NONE	0	0	746
MCDONALDS CORP	COM	580135101	3,307,982	11,156	SH		SOLE	NONE	0	0	11,156
MCKESSON CORP	COM	58155Q103	451,406	975	SH		SOLE	NONE	0	0	975
MEDTRONIC PLC	SHS	G5960L103	3,384,893	41,089	SH		SOLE	NONE	0	0	41,089
MERCK & CO INC	COM	58933Y105	7,905,602	72,515	SH		SOLE	NONE	0	0	72,515
META PLATFORMS INC	CL A	30303M102	652,348	1,843	SH		SOLE	NONE	0	0	1,843
MICRON TECHNOLOGY INC	COM	595112103	726,670	8,515	SH		SOLE	NONE	0	0	8,515
MICROSOFT CORP	COM	594918104	30,862,280	82,072	SH		SOLE	NONE	0	0	82,072
MONDELEZ INTL INC	CL A	609207105	3,502,628	48,359	SH		SOLE	NONE	0	0	48,359
MOOG INC	CL A	615394202	686,692	4,743	SH		SOLE	NONE	0	0	4,743
MORGAN STANLEY	COM NEW	617446448	1,441,552	15,459	SH		SOLE	NONE	0	0	15,459
MOSAIC CO NEW	COM	61945C103	375,135	10,499	SH		SOLE	NONE	0	0	10,499
NATIONAL FUEL GAS CO	COM	636180101	649,988	12,956	SH		SOLE	NONE	0	0	12,956
NETFLIX INC	COM	64110L106	249,769	513	SH		SOLE	NONE	0	0	513
NEXTERA ENERGY INC	COM	65339F101	1,838,619	30,270	SH		SOLE	NONE	0	0	30,270
NICOLET BANKSHARES INC	COM	65406E102	323,288	4,017	SH		SOLE	NONE	0	0	4,017
NORFOLK SOUTHN CORP	COM	655844108	354,570	1,500	SH		SOLE	NONE	0	0	1,500
NORTHROP GRUMMAN CORP	COM	666807102	1,770,974	3,783	SH		SOLE	NONE	0	0	3,783
NORTHWEST BANCSHARES INC MD	COM	667340103	153,791	12,323	SH		SOLE	NONE	0	0	12,323
NUCOR CORP	COM	670346105	350,865	2,016	SH		SOLE	NONE	0	0	2,016
NVIDIA CORPORATION	COM	67066G104	1,998,036	4,035	SH		SOLE	NONE	0	0	4,035
OCCIDENTAL PETE CORP	COM	674599105	205,402	3,440	SH		SOLE	NONE	0	0	3,440
OKTA INC	CL A	679295105	338,424	3,738	SH		SOLE	NONE	0	0	3,738
ORACLE CORP	COM	68389X105	7,240,039	68,672	SH		SOLE	NONE	0	0	68,672
OTIS WORLDWIDE CORP	COM	68902V107	334,528	3,739	SH		SOLE	NONE	0	0	3,739
PARKER-HANNIFIN CORP	COM	701094104	202,247	439	SH		SOLE	NONE	0	0	439
PAYCHEX INC	COM	704326107	3,131,640	26,292	SH		SOLE	NONE	0	0	26,292
PAYPAL HLDGS INC	COM	70450Y103	236,121	3,845	SH		SOLE	NONE	0	0	3,845
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	362,432	2,258	SH		SOLE	NONE	0	0	2,258
PEPSICO INC	COM	713448108	8,959,060	52,750	SH		SOLE	NONE	0	0	52,750
PFIZER INC	COM	717081103	3,515,952	122,124	SH		SOLE	NONE	0	0	122,124
PHILIP MORRIS INTL INC	COM	718172109	399,359	4,245	SH		SOLE	NONE	0	0	4,245
PHILLIPS 66	COM	718546104	469,718	3,528	SH		SOLE	NONE	0	0	3,528
PIEDMONT LITHIUM INC	COM	72016P105	247,125	8,754	SH		SOLE	NONE	0	0	8,754
PLUMAS BANCORP	COM	729273102	413,500	10,000	SH		SOLE	NONE	0	0	10,000
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	4,015	12,000	SH		SOLE	NONE	0	0	12,000
PROCTER AND GAMBLE CO	COM	742718109	5,841,606	39,864	SH		SOLE	NONE	0	0	39,864
PRUDENTIAL FINL INC	COM	744320102	2,850,469	27,485	SH		SOLE	NONE	0	0	27,485
PRUDENTIAL PLC	ADR	74435K204	233,839	10,416	SH		SOLE	NONE	0	0	10,416
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	317,858	5,198	SH		SOLE	NONE	0	0	5,198
QUALCOMM INC	COM	747525103	367,071	2,538	SH		SOLE	NONE	0	0	2,538
QUALYS INC	COM	74758T303	218,460	1,113	SH		SOLE	NONE	0	0	1,113
QUEST DIAGNOSTICS INC	COM	74834L100	493,473	3,579	SH		SOLE	NONE	0	0	3,579
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,375,084	26,014	SH		SOLE	NONE	0	0	26,014
RIO TINTO PLC	SPONSORED ADR	767204100	472,376	6,344	SH		SOLE	NONE	0	0	6,344
ROCKWELL AUTOMATION INC	COM	773903109	2,033,211	6,549	SH		SOLE	NONE	0	0	6,549
ROPER TECHNOLOGIES INC	COM	776696106	1,025,375	1,881	SH		SOLE	NONE	0	0	1,881
ROSS STORES INC	COM	778296103	830,340	6,000	SH		SOLE	NONE	0	0	6,000
RTX CORPORATION	COM	75513E101	2,463,199	29,275	SH		SOLE	NONE	0	0	29,275
RTX CORPORATION	COM	75513E101	2,216,810	26,347	SH		SOLE	NONE	0	0	26,347
RYDER SYS INC	COM	783549108	2,519,323	21,896	SH		SOLE	NONE	0	0	21,896
SALESFORCE INC	COM	79466L302	3,368,718	12,802	SH		SOLE	NONE	0	0	12,802
SANOFI	SPONSORED ADR	80105N105	870,553	17,506	SH		SOLE	NONE	0	0	17,506
SCHLUMBERGER LTD	COM STK	806857108	539,759	10,372	SH		SOLE	NONE	0	0	10,372
SCHWAB CHARLES CORP	COM	808513105	3,133,083	45,539	SH		SOLE	NONE	0	0	45,539
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	331,840	4,000	SH		SOLE	NONE	0	0	4,000
SELECT SECTOR SPDR TR	INDL	81369Y704	4,616,179	40,496	SH		SOLE	NONE	0	0	40,496
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	401,606	10,681	SH		SOLE	NONE	0	0	10,681
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	353,393	1,836	SH		SOLE	NONE	0	0	1,836
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,206,930	44,522	SH		SOLE	NONE	0	0	44,522
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,362,178	46,650	SH		SOLE	NONE	0	0	46,650
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,226,644	14,340	SH		SOLE	NONE	0	0	14,340
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,883,867	77,118	SH		SOLE	NONE	0	0	77,118
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,938,961	70,837	SH		SOLE	NONE	0	0	70,837
SERVOTRONICS INC	COM	817732100	125,000	10,000	SH		SOLE	NONE	0	0	10,000
SHELL PLC	SPON ADS	780259305	917,211	13,143	SH		SOLE	NONE	0	0	13,143
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	239,508	12,072	SH		SOLE	NONE	0	0	12,072
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	211,413	1,301	SH		SOLE	NONE	0	0	1,301
SOUTHERN CO	COM	842587107	2,460,569	35,091	SH		SOLE	NONE	0	0	35,091
SPDR GOLD TR	GOLD SHS	78463V107	252,918	1,323	SH		SOLE	NONE	0	0	1,323
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10,999,484	230,067	SH		SOLE	NONE	0	0	230,067
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,170,930	34,429	SH		SOLE	NONE	0	0	34,429
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,979,194	18,891	SH		SOLE	NONE	0	0	18,891
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,464,345	4,857	SH		SOLE	NONE	0	0	4,857
SPDR SER TR	PORT MTG BK ETF	78464A383	254,430	11,528	SH		SOLE	NONE	0	0	11,528
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,326,269	33,558	SH		SOLE	NONE	0	0	33,558
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,048,048	62,383	SH		SOLE	NONE	0	0	62,383
SPDR SER TR	BLOOMBERG SHT TE	78468R408	694,870	27,640	SH		SOLE	NONE	0	0	27,640
SPDR SER TR	S&P 600 SMCP VAL	78464A300	218,522	2,623	SH		SOLE	NONE	0	0	2,623
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,743,103	260,010	SH		SOLE	NONE	0	0	260,010
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,522,214	311,435	SH		SOLE	NONE	0	0	311,435
SPDR SER TR	S&P REGL BKG	78464A698	306,086	5,838	SH		SOLE	NONE	0	0	5,838
SPDR SER TR	S&P BK ETF	78464A797	252,190	5,480	SH		SOLE	NONE	0	0	5,480
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,646,647	22,440	SH		SOLE	NONE	0	0	22,440
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,016,610	89,743	SH		SOLE	NONE	0	0	89,743
SPDR SER TR	S&P BIOTECH	78464A870	477,702	5,350	SH		SOLE	NONE	0	0	5,350
SPDR SER TR	BLOOMBERG INVT	78468R200	8,997,223	294,123	SH		SOLE	NONE	0	0	294,123
SPDR SER TR	PORTFOLIO S&P600	78468R853	297,875	7,062	SH		SOLE	NONE	0	0	7,062
SPDR SER TR	PRTFLO S&P500 GW	78464A409	20,197,360	310,442	SH		SOLE	NONE	0	0	310,442
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,362,977	32,506	SH		SOLE	NONE	0	0	32,506
STERIS PLC	SHS USD	G8473T100	390,014	1,774	SH		SOLE	NONE	0	0	1,774
STRYKER CORPORATION	COM	863667101	842,821	2,814	SH		SOLE	NONE	0	0	2,814
SUNCOR ENERGY INC NEW	COM	867224107	648,796	20,250	SH		SOLE	NONE	0	0	20,250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	270,192	2,598	SH		SOLE	NONE	0	0	2,598
TARGET CORP	COM	87612E106	1,399,134	9,824	SH		SOLE	NONE	0	0	9,824
TAYLOR DEVICES INC	COM	877163105	773,500	35,000	SH		SOLE	NONE	0	0	35,000
TESLA INC	COM	88160R101	349,216	11,375	SH		SOLE	NONE	0	0	11,375
TETRA TECH INC NEW	COM	88162G103	352,890	2,114	SH		SOLE	NONE	0	0	2,114
TEXAS INSTRS INC	COM	882508104	1,094,524	6,421	SH		SOLE	NONE	0	0	6,421
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,253,653	8,014	SH		SOLE	NONE	0	0	8,014
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,200,411	11,207	SH		SOLE	NONE	0	0	11,207
TJX COS INC NEW	COM	872540109	2,086,334	22,240	SH		SOLE	NONE	0	0	22,240
TOTALENERGIES SE	SPONSORED ADS	89151E109	674,331	10,008	SH		SOLE	NONE	0	0	10,008
TRANE TECHNOLOGIES PLC	SHS	G8994E103	365,850	1,500	SH		SOLE	NONE	0	0	1,500
TRANSMEDICS GROUP INC	COM	89377M109	525,279	6,655	SH		SOLE	NONE	0	0	6,655
TRANSOCEAN LTD	REG SHS	H8817H100	144,386	22,738	SH		SOLE	NONE	0	0	22,738
TRAVELERS COMPANIES INC	COM	89417E109	1,271,140	6,673	SH		SOLE	NONE	0	0	6,673
UNILEVER PLC	SPON ADR NEW	904767704	3,178,585	65,565	SH		SOLE	NONE	0	0	65,565
UNION PAC CORP	COM	907818108	1,056,166	4,300	SH		SOLE	NONE	0	0	4,300
UNITED BANKSHARES INC WEST V	COM	909907107	217,377	5,789	SH		SOLE	NONE	0	0	5,789
UNITED PARCEL SERVICE INC	CL B	911312106	3,043,029	19,354	SH		SOLE	NONE	0	0	19,354
UNITED RENTALS INC	COM	911363109	202,991	354	SH		SOLE	NONE	0	0	354
UNITEDHEALTH GROUP INC	COM	91324P102	2,213,807	4,205	SH		SOLE	NONE	0	0	4,205
US BANCORP DEL	COM NEW	902973304	1,352,069	31,240	SH		SOLE	NONE	0	0	31,240
V F CORP	COM	918204108	201,762	10,732	SH		SOLE	NONE	0	0	10,732
VALERO ENERGY CORP	COM	91913Y100	2,074,670	15,959	SH		SOLE	NONE	0	0	15,959
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,147,023	165,153	SH		SOLE	NONE	0	0	165,153
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	277,794	1,149	SH		SOLE	NONE	0	0	1,149
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,254,584	9,504	SH		SOLE	NONE	0	0	9,504
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,143,418	14,735	SH		SOLE	NONE	0	0	14,735
VANGUARD INDEX FDS	VALUE ETF	922908744	22,156,544	148,204	SH		SOLE	NONE	0	0	148,204
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,031,293	4,433	SH		SOLE	NONE	0	0	4,433
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,596,672	36,654	SH		SOLE	NONE	0	0	36,654
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	589,355	4,064	SH		SOLE	NONE	0	0	4,064
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	220,900	2,500	SH		SOLE	NONE	0	0	2,500
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	724,963	3,302	SH		SOLE	NONE	0	0	3,302
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,554,501	12,716	SH		SOLE	NONE	0	0	12,716
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,351,640	222,575	SH		SOLE	NONE	0	0	222,575
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,948,349	144,729	SH		SOLE	NONE	0	0	144,729
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,775,682	247,961	SH		SOLE	NONE	0	0	247,961
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	21,337,282	460,252	SH		SOLE	NONE	0	0	460,252
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,288,830	94,207	SH		SOLE	NONE	0	0	94,207
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,270,063	244,644	SH		SOLE	NONE	0	0	244,644
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	263,268	1,545	SH		SOLE	NONE	0	0	1,545
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	555,549	11,598	SH		SOLE	NONE	0	0	11,598
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,535,131	38,128	SH		SOLE	NONE	0	0	38,128
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	328,722	3,563	SH		SOLE	NONE	0	0	3,563
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	253,959	1,013	SH		SOLE	NONE	0	0	1,013
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	250,849	1,138	SH		SOLE	NONE	0	0	1,138
VANGUARD WORLD FDS	INF TECH ETF	92204A702	523,204	1,081	SH		SOLE	NONE	0	0	1,081
VERIZON COMMUNICATIONS INC	COM	92343V104	1,358,707	36,040	SH		SOLE	NONE	0	0	36,040
VICI PPTYS INC	COM	925652109	657,621	20,628	SH		SOLE	NONE	0	0	20,628
VISA INC	COM CL A	92826C839	11,117,481	42,702	SH		SOLE	NONE	0	0	42,702
WALMART INC	COM	931142103	4,675,634	29,658	SH		SOLE	NONE	0	0	29,658
WASTE MGMT INC DEL	COM	94106L109	202,383	1,130	SH		SOLE	NONE	0	0	1,130
WEC ENERGY GROUP INC	COM	92939U106	468,659	5,568	SH		SOLE	NONE	0	0	5,568
WELLS FARGO CO NEW	COM	949746101	1,047,837	21,289	SH		SOLE	NONE	0	0	21,289
WEST PHARMACEUTICAL SVSC INC	COM	955306105	208,455	592	SH		SOLE	NONE	0	0	592
WEYERHAEUSER CO MTN BE	COM NEW	962166104	608,510	17,501	SH		SOLE	NONE	0	0	17,501
WHIRLPOOL CORP	COM	963320106	1,631,718	13,400	SH		SOLE	NONE	0	0	13,400
WILLIAMS COS INC	COM	969457100	2,449,469	70,326	SH		SOLE	NONE	0	0	70,326
WISDOMTREE TR	EUROPE SMCP DV	97717W869	15,757,288	264,251	SH		SOLE	NONE	0	0	264,251
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	207,750	5,342	SH		SOLE	NONE	0	0	5,342
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,408,108	26,816	SH		SOLE	NONE	0	0	26,816
WISDOMTREE TR	US ESG FUND	97717W596	235,806	4,794	SH		SOLE	NONE	0	0	4,794
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	233,910	5,750	SH		SOLE	NONE	0	0	5,750
WISDOMTREE TR	US LARGECAP DIVD	97717W307	317,296	4,780	SH		SOLE	NONE	0	0	4,780
XYLEM INC	COM	98419M100	268,289	2,346	SH		SOLE	NONE	0	0	2,346
YUM BRANDS INC	COM	988498101	419,027	3,207	SH		SOLE	NONE	0	0	3,207
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	542,052	4,454	SH		SOLE	NONE	0	0	4,454
ZOETIS INC	CL A	98978V103	539,610	2,734	SH		SOLE	NONE	0	0	2,734
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	247,874	3,447	SH		SOLE	NONE	0	0	3,447