0001420506-23-001346.txt : 20230731 0001420506-23-001346.hdr.sgml : 20230731 20230731170532 ACCESSION NUMBER: 0001420506-23-001346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COURIER CAPITAL LLC CENTRAL INDEX KEY: 0001015247 IRS NUMBER: 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: 231128288 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 06-30-2023 06-30-2023 false COURIER CAPITAL LLC

1114 DELAWARE AVENUE BUFFALO NY 14209-1604

13F HOLDINGS REPORT 028-05604 000282485 801-107119 N Karen A. Mohn 716-725-4844 Karen A. Mohn, CCO BUFFALO NY 07-31-2023 0 360 1269747001 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COURIER CAPITAL LLC (6370) 22ND CENTY GROUP INC COM 90137F103 122306 319587 SH SOLE 0 0 319587 3M CO COM 88579Y101 1854602 18529 SH SOLE 0 0 18529 ABBOTT LABS COM 002824100 2468922 22647 SH SOLE 0 0 22647 ABBVIE INC COM 00287Y109 2776920 20611 SH SOLE 0 0 20611 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2479749 8036 SH SOLE 0 0 8036 ADOBE SYSTEMS INCORPORATED COM 00724F101 524686 1073 SH SOLE 0 0 1073 ADVANCED MICRO DEVICES INC COM 007903107 1003775 8812 SH SOLE 0 0 8812 AGCO CORP COM 001084102 502207 3821 SH SOLE 0 0 3821 AGILENT TECHNOLOGIES INC COM 00846U101 208540 1734 SH SOLE 0 0 1734 AIR PRODS & CHEMS INC COM 009158106 467267 1560 SH SOLE 0 0 1560 ALBEMARLE CORP COM 012653101 3010730 13496 SH SOLE 0 0 13496 ALLSTATE CORP COM 020002101 630687 5784 SH SOLE 0 0 5784 ALPHABET INC CAP STK CL C 02079K107 11132990 92031 SH SOLE 0 0 92031 ALPHABET INC CAP STK CL A 02079K305 1596200 13335 SH SOLE 0 0 13335 ALPHATEC HLDGS INC COM NEW 02081G201 343418 19100 SH SOLE 0 0 19100 ALPS ETF TR ALERIAN MLP 00162Q452 341474 8709 SH SOLE 0 0 8709 ALTRIA GROUP INC COM 02209S103 760723 16793 SH SOLE 0 0 16793 AMAZON COM INC COM 023135106 7747295 59430 SH SOLE 0 0 59430 AMERICAN ELEC PWR CO INC COM 025537101 1989775 23632 SH SOLE 0 0 23632 AMERICAN EXPRESS CO COM 025816109 3578765 20544 SH SOLE 0 0 20544 AMERICAN INTL GROUP INC COM NEW 026874784 439318 7635 SH SOLE 0 0 7635 AMERIPRISE FINL INC COM 03076C106 1066234 3210 SH SOLE 0 0 3210 AMGEN INC COM 031162100 7818335 35215 SH SOLE 0 0 35215 AMPHENOL CORP NEW CL A 032095101 222994 2625 SH SOLE 0 0 2625 AMPIO PHARMACEUTICALS INC COM NEW 03209T208 5113 21943 SH SOLE 0 0 21943 ANALOG DEVICES INC COM 032654105 328644 1687 SH SOLE 0 0 1687 APA CORPORATION COM 03743Q108 287028 8400 SH SOLE 0 0 8400 APPLE INC COM 037833100 68772552 354553 SH SOLE 0 0 354553 APPLIED MATLS INC COM 038222105 755596 5228 SH SOLE 0 0 5228 ARCHER DANIELS MIDLAND CO COM 039483102 1126894 14914 SH SOLE 0 0 14914 ASTRAZENECA PLC SPONSORED ADR 046353108 695446 9717 SH SOLE 0 0 9717 AT&T INC COM 00206R102 1131220 70923 SH SOLE 0 0 70923 AUTOMATIC DATA PROCESSING IN COM 053015103 1954592 8893 SH SOLE 0 0 8893 AVERY DENNISON CORP COM 053611109 518321 3017 SH SOLE 0 0 3017 BANK AMERICA CORP COM 060505104 4248792 148093 SH SOLE 0 0 148093 BANK NEW YORK MELLON CORP COM 064058100 477548 10727 SH SOLE 0 0 10727 BECTON DICKINSON & CO COM 075887109 1802440 6827 SH SOLE 0 0 6827 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1553430 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1499889 4399 SH SOLE 0 0 4399 BEST BUY INC COM 086516101 786192 9594 SH SOLE 0 0 9594 BIOGEN INC COM 09062X103 232438 816 SH SOLE 0 0 816 BLACKROCK INCOME TR INC COM NEW 09247F209 2275240 186955 SH SOLE 0 0 186955 BLACKSTONE INC COM 09260D107 297504 3200 SH SOLE 0 0 3200 BOEING CO COM 097023105 4355175 20625 SH SOLE 0 0 20625 BOSTON SCIENTIFIC CORP COM 101137107 500765 9258 SH SOLE 0 0 9258 BP PLC SPONSORED ADR 055622104 720551 20418 SH SOLE 0 0 20418 BRISTOL-MYERS SQUIBB CO COM 110122108 3194623 49955 SH SOLE 0 0 49955 BROADCOM INC COM 11135F101 818854 944 SH SOLE 0 0 944 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 213497 1289 SH SOLE 0 0 1289 CAMECO CORP COM 13321L108 211822 6761 SH SOLE 0 0 6761 CANADIAN NATL RY CO COM 136375102 209451 1730 SH SOLE 0 0 1730 CAPITAL ONE FINL CORP COM 14040H105 2114298 19332 SH SOLE 0 0 19332 CARDINAL HEALTH INC COM 14149Y108 202380 2140 SH SOLE 0 0 2140 CARRIER GLOBAL CORPORATION COM 14448C104 621111 12495 SH SOLE 0 0 12495 CATERPILLAR INC COM 149123101 648019 2634 SH SOLE 0 0 2634 CF INDS HLDGS INC COM 125269100 458542 6605 SH SOLE 0 0 6605 CHENIERE ENERGY INC COM NEW 16411R208 1358173 8914 SH SOLE 0 0 8914 CHEVRON CORP NEW COM 166764100 10216949 64931 SH SOLE 0 0 64931 CHUBB LIMITED COM H1467J104 323116 1678 SH SOLE 0 0 1678 CHURCH & DWIGHT CO INC COM 171340102 347397 3466 SH SOLE 0 0 3466 CISCO SYS INC COM 17275R102 7348736 142032 SH SOLE 0 0 142032 CITIGROUP INC COM NEW 172967424 2205592 47906 SH SOLE 0 0 47906 CLEARWAY ENERGY INC CL C 18539C204 1465903 51327 SH SOLE 0 0 51327 CLEVELAND-CLIFFS INC NEW COM 185899101 789329 47096 SH SOLE 0 0 47096 CLOROX CO DEL COM 189054109 388853 2445 SH SOLE 0 0 2445 COCA COLA CO COM 191216100 1502537 24951 SH SOLE 0 0 24951 COLGATE PALMOLIVE CO COM 194162103 788967 10241 SH SOLE 0 0 10241 COMCAST CORP NEW CL A 20030N101 4039888 97229 SH SOLE 0 0 97229 CONAGRA BRANDS INC COM 205887102 1098947 32590 SH SOLE 0 0 32590 CONOCOPHILLIPS COM 20825C104 3103156 29950 SH SOLE 0 0 29950 CONSOLIDATED EDISON INC COM 209115104 407175 4504 SH SOLE 0 0 4504 CORNING INC COM 219350105 987322 28177 SH SOLE 0 0 28177 CORTEVA INC COM 22052L104 811468 14162 SH SOLE 0 0 14162 COSTAR GROUP INC COM 22160N109 268335 3015 SH SOLE 0 0 3015 COSTCO WHSL CORP NEW COM 22160K105 4610955 8564 SH SOLE 0 0 8564 CSX CORP COM 126408103 406029 11907 SH SOLE 0 0 11907 CVR PARTNERS LP COM 126633205 410722 5091 SH SOLE 0 0 5091 CVS HEALTH CORP COM 126650100 6153030 89006 SH SOLE 0 0 89006 DANAHER CORPORATION COM 235851102 462000 1925 SH SOLE 0 0 1925 DEERE & CO COM 244199105 456244 1126 SH SOLE 0 0 1126 DELL TECHNOLOGIES INC CL C 24703L202 305126 5639 SH SOLE 0 0 5639 DEVON ENERGY CORP NEW COM 25179M103 894572 18506 SH SOLE 0 0 18506 DEXCOM INC COM 252131107 1625523 12649 SH SOLE 0 0 12649 DIAGEO PLC SPON ADR NEW 25243Q205 2685533 15480 SH SOLE 0 0 15480 DIGITAL RLTY TR INC COM 253868103 1917019 16835 SH SOLE 0 0 16835 DISNEY WALT CO COM 254687106 4832191 54124 SH SOLE 0 0 54124 DOMINION ENERGY INC COM 25746U109 2022867 39059 SH SOLE 0 0 39059 DOVER CORP COM 260003108 202576 1372 SH SOLE 0 0 1372 DOW INC COM 260557103 491773 9233 SH SOLE 0 0 9233 DUKE ENERGY CORP NEW COM NEW 26441C204 1919866 21394 SH SOLE 0 0 21394 DUPONT DE NEMOURS INC COM 26614N102 463573 6489 SH SOLE 0 0 6489 EATON CORP PLC SHS G29183103 373186 1856 SH SOLE 0 0 1856 ECOLAB INC COM 278865100 570525 3056 SH SOLE 0 0 3056 EDISON INTL COM 281020107 208350 3000 SH SOLE 0 0 3000 ELEVANCE HEALTH INC COM 036752103 257688 580 SH SOLE 0 0 580 EMERSON ELEC CO COM 291011104 1666882 18441 SH SOLE 0 0 18441 EQUINIX INC COM 29444U700 2999759 3827 SH SOLE 0 0 3827 ERIE INDTY CO CL A 29530P102 630030 3000 SH SOLE 0 0 3000 EXXON MOBIL CORP COM 30231G102 10239629 95474 SH SOLE 0 0 95474 FEDEX CORP COM 31428X106 896654 3617 SH SOLE 0 0 3617 FINANCIAL INSTNS INC COM 317585404 235691 14974 SH SOLE 0 0 14974 FIRST SOLAR INC COM 336433107 3223261 16957 SH SOLE 0 0 16957 FISERV INC COM 337738108 235017 1863 SH SOLE 0 0 1863 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1019766 18242 SH SOLE 0 0 18242 FLEXSHARES TR IBOXX 3R TARGT 33939L506 252736 10741 SH SOLE 0 0 10741 FMC CORP COM NEW 302491303 1290319 12366 SH SOLE 0 0 12366 FORD MTR CO DEL COM 345370860 356221 23544 SH SOLE 0 0 23544 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 401407 4941 SH SOLE 0 0 4941 GENERAL DYNAMICS CORP COM 369550108 645450 3000 SH SOLE 0 0 3000 GENERAL ELECTRIC CO COM NEW 369604301 969558 8826 SH SOLE 0 0 8826 GENERAL MLS INC COM 370334104 1992034 25972 SH SOLE 0 0 25972 GILEAD SCIENCES INC COM 375558103 713473 9257 SH SOLE 0 0 9257 GOLDMAN SACHS GROUP INC COM 38141G104 1460461 4528 SH SOLE 0 0 4528 GOODYEAR TIRE & RUBR CO COM 382550101 594546 43461 SH SOLE 0 0 43461 GRAINGER W W INC COM 384802104 1261287 1599 SH SOLE 0 0 1599 HERSHEY CO COM 427866108 500446 2004 SH SOLE 0 0 2004 HESS CORP COM 42809H107 277474 2041 SH SOLE 0 0 2041 HOME DEPOT INC COM 437076102 4658687 14997 SH SOLE 0 0 14997 HONEYWELL INTL INC COM 438516106 1994905 9614 SH SOLE 0 0 9614 HP INC COM 40434L105 278325 9063 SH SOLE 0 0 9063 HSBC HLDGS PLC SPON ADR NEW 404280406 352776 8904 SH SOLE 0 0 8904 HUNT J B TRANS SVCS INC COM 445658107 1326114 7325 SH SOLE 0 0 7325 ILLINOIS TOOL WKS INC COM 452308109 236902 947 SH SOLE 0 0 947 INTEL CORP COM 458140100 5075544 151780 SH SOLE 0 0 151780 INTERNATIONAL BUSINESS MACHS COM 459200101 6641350 49632 SH SOLE 0 0 49632 INTERPUBLIC GROUP COS INC COM 460690100 209798 5438 SH SOLE 0 0 5438 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 19342977 777138 SH SOLE 0 0 777138 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 865950 38919 SH SOLE 0 0 38919 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4128194 195002 SH SOLE 0 0 195002 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3290864 159984 SH SOLE 0 0 159984 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15270364 102047 SH SOLE 0 0 102047 INVESCO QQQ TR UNIT SER 1 46090E103 3407068 9223 SH SOLE 0 0 9223 IQVIA HLDGS INC COM 46266C105 309958 1379 SH SOLE 0 0 1379 IRON MTN INC DEL COM 46284V101 3033965 53396 SH SOLE 0 0 53396 ISHARES INC MSCI EMRG CHN 46434G764 715817 13771 SH SOLE 0 0 13771 ISHARES INC CORE MSCI EMKT 46434G103 257442 5223 SH SOLE 0 0 5223 ISHARES TR GLOBAL TECH ETF 464287291 3419704 54988 SH SOLE 0 0 54988 ISHARES TR MSCI EAFE MIN VL 46429B689 1278045 18934 SH SOLE 0 0 18934 ISHARES TR INTRM GOV CR ETF 464288612 1619234 15736 SH SOLE 0 0 15736 ISHARES TR ISHS 1-5YR INVS 464288646 22268461 443860 SH SOLE 0 0 443860 ISHARES TR PFD AND INCM SEC 464288687 508458 16439 SH SOLE 0 0 16439 ISHARES TR US HOME CONS ETF 464288752 601857 7044 SH SOLE 0 0 7044 ISHARES TR EAFE VALUE ETF 464288877 937348 19153 SH SOLE 0 0 19153 ISHARES TR EAFE GRWTH ETF 464288885 454342 4762 SH SOLE 0 0 4762 ISHARES TR FLTG RATE NT ETF 46429B655 6416427 126258 SH SOLE 0 0 126258 ISHARES TR CORE MSCI EAFE 46432F842 728595 10794 SH SOLE 0 0 10794 ISHARES TR 0-5 YR TIPS ETF 46429B747 11077396 113498 SH SOLE 0 0 113498 ISHARES TR MSCI USA SZE FT 46432F370 208658 1700 SH SOLE 0 0 1700 ISHARES TR S&P 500 GRWT ETF 464287309 76143929 1080362 SH SOLE 0 0 1080362 ISHARES TR EXPONENTIAL TECH 46434V381 727582 13086 SH SOLE 0 0 13086 ISHARES TR 0-5YR HI YL CP 46434V407 14313102 345310 SH SOLE 0 0 345310 ISHARES TR CORE TOTAL USD 46434V613 967965 21288 SH SOLE 0 0 21288 ISHARES TR GLOBAL REIT ETF 46434V647 991822 43179 SH SOLE 0 0 43179 ISHARES TR MSCI EMG MKT ETF 464287234 999167 25257 SH SOLE 0 0 25257 ISHARES TR CORE S&P500 ETF 464287200 55702138 124974 SH SOLE 0 0 124974 ISHARES TR TIPS BD ETF 464287176 4271812 39693 SH SOLE 0 0 39693 ISHARES TR MBS ETF 464288588 566492 6074 SH SOLE 0 0 6074 ISHARES TR DEVSMCP EXNA ETF 464288497 4004603 75945 SH SOLE 0 0 75945 ISHARES TR INTL DEV RE ETF 464288489 2859934 144041 SH SOLE 0 0 144041 ISHARES TR S&P SML 600 GWT 464287887 1792246 15594 SH SOLE 0 0 15594 ISHARES TR GLOB HLTHCRE ETF 464287325 394439 4641 SH SOLE 0 0 4641 ISHARES TR GLOBAL ENERG ETF 464287341 214573 5765 SH SOLE 0 0 5765 ISHARES TR S&P 500 VAL ETF 464287408 49692300 308284 SH SOLE 0 0 308284 ISHARES TR MSCI EAFE ETF 464287465 18363248 253286 SH SOLE 0 0 253286 ISHARES TR RUS MDCP VAL ETF 464287473 1217946 11088 SH SOLE 0 0 11088 ISHARES TR RUS MD CP GR ETF 464287481 3439448 35594 SH SOLE 0 0 35594 ISHARES TR RUS MID CAP ETF 464287499 2644972 36218 SH SOLE 0 0 36218 ISHARES TR CORE S&P MCP ETF 464287507 16090875 61537 SH SOLE 0 0 61537 ISHARES TR ISHARES BIOTECH 464287556 1087032 8562 SH SOLE 0 0 8562 ISHARES TR COHEN STEER REIT 464287564 325807 5863 SH SOLE 0 0 5863 ISHARES TR RUS 1000 VAL ETF 464287598 727596 4610 SH SOLE 0 0 4610 ISHARES TR S&P MC 400GR ETF 464287606 17160487 228806 SH SOLE 0 0 228806 ISHARES TR RUS 1000 GRW ETF 464287614 1266103 4601 SH SOLE 0 0 4601 ISHARES TR RUS 1000 ETF 464287622 882014 3619 SH SOLE 0 0 3619 ISHARES TR RUS 2000 VAL ETF 464287630 20791301 147665 SH SOLE 0 0 147665 ISHARES TR RUS 2000 GRW ETF 464287648 10914884 44980 SH SOLE 0 0 44980 ISHARES TR RUSSELL 2000 ETF 464287655 10937984 58408 SH SOLE 0 0 58408 ISHARES TR S&P MC 400VL ETF 464287705 22391363 209011 SH SOLE 0 0 209011 ISHARES TR U.S. TECH ETF 464287721 479028 4400 SH SOLE 0 0 4400 ISHARES TR U.S. REAL ES ETF 464287739 4475959 51721 SH SOLE 0 0 51721 ISHARES TR CORE S&P SCP ETF 464287804 5340244 53590 SH SOLE 0 0 53590 ISHARES TR SP SMCP600VL ETF 464287879 2373460 24960 SH SOLE 0 0 24960 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 539661 10854 SH SOLE 0 0 10854 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 473293 8554 SH SOLE 0 0 8554 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 20037200 419276 SH SOLE 0 0 419276 JOHNSON & JOHNSON COM 478160104 12456896 75259 SH SOLE 0 0 75259 JPMORGAN CHASE & CO COM 46625H100 14348528 98656 SH SOLE 0 0 98656 KIMBERLY-CLARK CORP COM 494368103 2594397 18792 SH SOLE 0 0 18792 KINDER MORGAN INC DEL COM 49456B101 1726960 100288 SH SOLE 0 0 100288 KLA CORP COM NEW 482480100 271611 560 SH SOLE 0 0 560 KRAFT HEINZ CO COM 500754106 396571 11171 SH SOLE 0 0 11171 KROGER CO COM 501044101 977707 20803 SH SOLE 0 0 20803 LAMB WESTON HLDGS INC COM 513272104 225417 1961 SH SOLE 0 0 1961 LIFE STORAGE INC COM 53223X107 5486328 41263 SH SOLE 0 0 41263 LILLY ELI & CO COM 532457108 2548906 5435 SH SOLE 0 0 5435 LINDE PLC SHS G54950103 6996819 18361 SH SOLE 0 0 18361 LIVENT CORP COM 53814L108 1292854 47133 SH SOLE 0 0 47133 LOCKHEED MARTIN CORP COM 539830109 5540213 12034 SH SOLE 0 0 12034 LOWES COS INC COM 548661107 6156717 27278 SH SOLE 0 0 27278 M & T BK CORP COM 55261F104 3927655 31736 SH SOLE 0 0 31736 MARATHON PETE CORP COM 56585A102 1061249 9102 SH SOLE 0 0 9102 MARSH & MCLENNAN COS INC COM 571748102 1858243 9880 SH SOLE 0 0 9880 MASTERCARD INCORPORATED CL A 57636Q104 274917 699 SH SOLE 0 0 699 MCDONALDS CORP COM 580135101 3306201 11079 SH SOLE 0 0 11079 MCKESSON CORP COM 58155Q103 627291 1468 SH SOLE 0 0 1468 MEDTRONIC PLC SHS G5960L103 3637220 41285 SH SOLE 0 0 41285 MERCK & CO INC COM 58933Y105 8632842 74814 SH SOLE 0 0 74814 META PLATFORMS INC CL A 30303M102 408086 1422 SH SOLE 0 0 1422 MICROCHIP TECHNOLOGY INC. COM 595017104 252096 2814 SH SOLE 0 0 2814 MICRON TECHNOLOGY INC COM 595112103 537382 8515 SH SOLE 0 0 8515 MICROSOFT CORP COM 594918104 29809520 87536 SH SOLE 0 0 87536 MONDELEZ INTL INC CL A 609207105 3757105 51510 SH SOLE 0 0 51510 MOOG INC CL A 615394202 540090 4981 SH SOLE 0 0 4981 MORGAN STANLEY COM NEW 617446448 1325835 15525 SH SOLE 0 0 15525 MOSAIC CO NEW COM 61945C103 381166 10890 SH SOLE 0 0 10890 NATIONAL FUEL GAS CO COM 636180101 641602 12492 SH SOLE 0 0 12492 NETFLIX INC COM 64110L106 225971 513 SH SOLE 0 0 513 NEXTERA ENERGY INC COM 65339F101 2433428 32796 SH SOLE 0 0 32796 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 261801 4465 SH SOLE 0 0 4465 NICOLET BANKSHARES INC COM 65406E102 272794 4017 SH SOLE 0 0 4017 NORFOLK SOUTHN CORP COM 655844108 500686 2208 SH SOLE 0 0 2208 NORTHROP GRUMMAN CORP COM 666807102 1241599 2724 SH SOLE 0 0 2724 NORTHWEST BANCSHARES INC MD COM 667340103 129691 12235 SH SOLE 0 0 12235 NOVARTIS AG SPONSORED ADR 66987V109 236836 2347 SH SOLE 0 0 2347 NUCOR CORP COM 670346105 330584 2016 SH SOLE 0 0 2016 NVIDIA CORPORATION COM 67066G104 2283718 5399 SH SOLE 0 0 5399 OCCIDENTAL PETE CORP COM 674599105 205094 3488 SH SOLE 0 0 3488 OKTA INC CL A 679295105 252451 3640 SH SOLE 0 0 3640 ORACLE CORP COM 68389X105 8335032 69989 SH SOLE 0 0 69989 OTIS WORLDWIDE CORP COM 68902V107 337259 3789 SH SOLE 0 0 3789 PARKER-HANNIFIN CORP COM 701094104 359617 922 SH SOLE 0 0 922 PAYCHEX INC COM 704326107 2958067 26442 SH SOLE 0 0 26442 PAYPAL HLDGS INC COM 70450Y103 278398 4172 SH SOLE 0 0 4172 PEPSICO INC COM 713448108 10514939 56770 SH SOLE 0 0 56770 PFIZER INC COM 717081103 4691027 127890 SH SOLE 0 0 127890 PHILIP MORRIS INTL INC COM 718172109 416590 4267 SH SOLE 0 0 4267 PHILLIPS 66 COM 718546104 346039 3628 SH SOLE 0 0 3628 PIEDMONT LITHIUM INC COM 72016P105 505309 8756 SH SOLE 0 0 8756 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 455305 4564 SH SOLE 0 0 4564 PLUMAS BANCORP COM 729273102 356900 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 6552779 43184 SH SOLE 0 0 43184 PRUDENTIAL FINL INC COM 744320102 2470601 28005 SH SOLE 0 0 28005 PRUDENTIAL PLC ADR 74435K204 300645 10616 SH SOLE 0 0 10616 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 325447 5198 SH SOLE 0 0 5198 QUALCOMM INC COM 747525103 302124 2538 SH SOLE 0 0 2538 QUEST DIAGNOSTICS INC COM 74834L100 509389 3624 SH SOLE 0 0 3624 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4707437 48055 SH SOLE 0 0 48055 REGENERON PHARMACEUTICALS COM 75886F107 746562 1039 SH SOLE 0 0 1039 REGIONS FINANCIAL CORP NEW COM 7591EP100 445500 25000 SH SOLE 0 0 25000 RIO TINTO PLC SPONSORED ADR 767204100 767616 12024 SH SOLE 0 0 12024 ROCKWELL AUTOMATION INC COM 773903109 2162390 6564 SH SOLE 0 0 6564 ROPER TECHNOLOGIES INC COM 776696106 918164 1910 SH SOLE 0 0 1910 ROSS STORES INC COM 778296103 672780 6000 SH SOLE 0 0 6000 RYDER SYS INC COM 783549108 1889406 22283 SH SOLE 0 0 22283 SALESFORCE INC COM 79466L302 2256679 10682 SH SOLE 0 0 10682 SANOFI SPONSORED ADR 80105N105 993301 18429 SH SOLE 0 0 18429 SCHLUMBERGER LTD COM STK 806857108 530201 10794 SH SOLE 0 0 10794 SCHWAB CHARLES CORP COM 808513105 2557062 45114 SH SOLE 0 0 45114 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 299800 4000 SH SOLE 0 0 4000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 360057 10681 SH SOLE 0 0 10681 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6887613 105251 SH SOLE 0 0 105251 SELECT SECTOR SPDR TR ENERGY 81369Y506 3906195 48124 SH SOLE 0 0 48124 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2575227 19402 SH SOLE 0 0 19402 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2686268 25030 SH SOLE 0 0 25030 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 349459 2010 SH SOLE 0 0 2010 SERVOTRONICS INC COM 817732100 130000 10000 SH SOLE 0 0 10000 SHELL PLC SPON ADS 780259305 438238 7258 SH SOLE 0 0 7258 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 217735 1301 SH SOLE 0 0 1301 SOUTHERN CO COM 842587107 2399074 34151 SH SOLE 0 0 34151 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2640751 81154 SH SOLE 0 0 81154 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10593145 230386 SH SOLE 0 0 230386 SPDR S&P 500 ETF TR TR UNIT 78462F103 10139027 22873 SH SOLE 0 0 22873 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2326066 4857 SH SOLE 0 0 4857 SPDR SER TR PORT MTG BK ETF 78464A383 371570 16959 SH SOLE 0 0 16959 SPDR SER TR PORTFOLIO INTRMD 78464A375 4063089 126537 SH SOLE 0 0 126537 SPDR SER TR S&P 600 SMCP VAL 78464A300 202469 2623 SH SOLE 0 0 2623 SPDR SER TR BLOOMBERG SHT TE 78468R408 746446 30221 SH SOLE 0 0 30221 SPDR SER TR PRTFLO S&P500 VL 78464A508 11981779 277356 SH SOLE 0 0 277356 SPDR SER TR PORTFOLIO SHORT 78464A474 8250589 280251 SH SOLE 0 0 280251 SPDR SER TR PRTFLO S&P500 GW 78464A409 18991972 311293 SH SOLE 0 0 311293 SPDR SER TR S&P BK ETF 78464A797 2846018 79056 SH SOLE 0 0 79056 SPDR SER TR S&P 400 MDCP VAL 78464A839 1530286 22249 SH SOLE 0 0 22249 SPDR SER TR PORTFOLIO S&P500 78464A854 5053993 96987 SH SOLE 0 0 96987 SPDR SER TR PORTFOLIO S&P600 78468R853 258480 6655 SH SOLE 0 0 6655 SPDR SER TR S&P BIOTECH 78464A870 478816 5755 SH SOLE 0 0 5755 SPDR SER TR BLOOMBERG INVT 78468R200 8752696 285197 SH SOLE 0 0 285197 SPDR SER TR S&P REGL BKG 78464A698 3549497 86934 SH SOLE 0 0 86934 SPDR SER TR BLOOMBERG 3-12 M 78468R523 619039 6224 SH SOLE 0 0 6224 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1447906 34581 SH SOLE 0 0 34581 STERIS PLC SHS USD G8473T100 406539 1807 SH SOLE 0 0 1807 STRYKER CORPORATION COM 863667101 878354 2879 SH SOLE 0 0 2879 SUNCOR ENERGY INC NEW COM 867224107 595916 20325 SH SOLE 0 0 20325 SYSCO CORP COM 871829107 361206 4868 SH SOLE 0 0 4868 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262190 2598 SH SOLE 0 0 2598 TAPESTRY INC COM 876030107 200646 4688 SH SOLE 0 0 4688 TARGET CORP COM 87612E106 1289718 9778 SH SOLE 0 0 9778 TAYLOR DEVICES INC COM 877163105 894600 35000 SH SOLE 0 0 35000 TESLA INC COM 88160R101 462548 1767 SH SOLE 0 0 1767 TEXAS INSTRS INC COM 882508104 3029197 16827 SH SOLE 0 0 16827 TEXTRON INC COM 883203101 418765 6192 SH SOLE 0 0 6192 THERMO FISHER SCIENTIFIC INC COM 883556102 4699172 9007 SH SOLE 0 0 9007 TJX COS INC NEW COM 872540109 1885730 22240 SH SOLE 0 0 22240 TOTALENERGIES SE SPONSORED ADS 89151E109 576779 10007 SH SOLE 0 0 10007 TRANE TECHNOLOGIES PLC SHS G8994E103 286890 1500 SH SOLE 0 0 1500 TRANSMEDICS GROUP INC COM 89377M109 558887 6655 SH SOLE 0 0 6655 TRAVELERS COMPANIES INC COM 89417E109 1158834 6673 SH SOLE 0 0 6673 TRUIST FINL CORP COM 89832Q109 331465 10921 SH SOLE 0 0 10921 ULTA BEAUTY INC COM 90384S303 259298 551 SH SOLE 0 0 551 UNILEVER PLC SPON ADR NEW 904767704 3607910 69210 SH SOLE 0 0 69210 UNION PAC CORP COM 907818108 881299 4307 SH SOLE 0 0 4307 UNITED PARCEL SERVICE INC CL B 911312106 3441600 19200 SH SOLE 0 0 19200 UNITEDHEALTH GROUP INC COM 91324P102 2172973 4521 SH SOLE 0 0 4521 US BANCORP DEL COM NEW 902973304 1131334 34241 SH SOLE 0 0 34241 V F CORP COM 918204108 204874 10732 SH SOLE 0 0 10732 VACCINEX INC COM 918640103 3560 10000 SH SOLE 0 0 10000 VALERO ENERGY CORP COM 91913Y100 2012164 17154 SH SOLE 0 0 17154 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5079383 69877 SH SOLE 0 0 69877 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 854059 4151 SH SOLE 0 0 4151 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2136509 9699 SH SOLE 0 0 9699 VANGUARD INDEX FDS SMALL CP ETF 922908751 2936412 14764 SH SOLE 0 0 14764 VANGUARD INDEX FDS VALUE ETF 922908744 21327871 150091 SH SOLE 0 0 150091 VANGUARD INDEX FDS MID CAP ETF 922908629 986317 4480 SH SOLE 0 0 4480 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6135581 37095 SH SOLE 0 0 37095 VANGUARD INDEX FDS SML CP GRW ETF 922908595 348286 1516 SH SOLE 0 0 1516 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 208900 2500 SH SOLE 0 0 2500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5852621 14370 SH SOLE 0 0 14370 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 737176 5327 SH SOLE 0 0 5327 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13702029 222075 SH SOLE 0 0 222075 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8110576 199375 SH SOLE 0 0 199375 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21944422 462767 SH SOLE 0 0 462767 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17921937 389692 SH SOLE 0 0 389692 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8111790 107214 SH SOLE 0 0 107214 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18973053 328652 SH SOLE 0 0 328652 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 244132 1503 SH SOLE 0 0 1503 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 583119 12627 SH SOLE 0 0 12627 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1765050 27928 SH SOLE 0 0 27928 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 762643 7190 SH SOLE 0 0 7190 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 270448 3329 SH SOLE 0 0 3329 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 248003 1013 SH SOLE 0 0 1013 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 233893 1138 SH SOLE 0 0 1138 VANGUARD WORLD FDS INF TECH ETF 92204A702 477975 1081 SH SOLE 0 0 1081 VERIZON COMMUNICATIONS INC COM 92343V104 1361023 36596 SH SOLE 0 0 36596 VISA INC COM CL A 92826C839 10423242 43891 SH SOLE 0 0 43891 WALMART INC COM 931142103 3687502 23460 SH SOLE 0 0 23460 WEC ENERGY GROUP INC COM 92939U106 491497 5570 SH SOLE 0 0 5570 WELLS FARGO CO NEW COM 949746101 1077121 25237 SH SOLE 0 0 25237 WEST PHARMACEUTICAL SVSC INC COM 955306105 287617 752 SH SOLE 0 0 752 WEYERHAEUSER CO MTN BE COM NEW 962166104 596545 17802 SH SOLE 0 0 17802 WHIRLPOOL CORP COM 963320106 1814643 12196 SH SOLE 0 0 12196 WILLIAMS COS INC COM 969457100 1882525 57693 SH SOLE 0 0 57693 WISDOMTREE TR INTL EQUITY FD 97717W703 1341604 26816 SH SOLE 0 0 26816 WISDOMTREE TR EUROPE SMCP DV 97717W869 14686925 263010 SH SOLE 0 0 263010 WISDOMTREE TR US ESG FUND 97717W596 220188 4794 SH SOLE 0 0 4794 WISDOMTREE TR EMER MKT HIGH FD 97717W315 217603 5686 SH SOLE 0 0 5686 WISDOMTREE TR US LARGECAP DIVD 97717W307 304008 4780 SH SOLE 0 0 4780 XYLEM INC COM 98419M100 260265 2311 SH SOLE 0 0 2311 YUM BRANDS INC COM 988498101 444330 3207 SH SOLE 0 0 3207 ZIMMER BIOMET HOLDINGS INC COM 98956P102 648502 4454 SH SOLE 0 0 4454 ZOETIS INC CL A 98978V103 473233 2748 SH SOLE 0 0 2748 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 228348 3364 SH SOLE 0 0 3364