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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,633,405 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | |||
ABBOTT LABS | COM | 002824100 | 2,521,377 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | |||
ABBVIE INC | COM | 00287Y109 | 3,226,630 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 581,612 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
ADOBE INC | COM | 00724F101 | 256,841 | 509 | SH | SOLE | 0 | 0 | 509 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,297,543 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | |||
AFLAC INC | COM | 001055102 | 214,650 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
AGCO CORP | COM | 001084102 | 475,249 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 252,346 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 387,874 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
ALBEMARLE CORP | COM | 012653101 | 1,845,503 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | |||
ALLSTATE CORP | COM | 020002101 | 797,922 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,084,355 | 92,502 | SH | SOLE | 0 | 0 | 92,502 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,072,269 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 263,389 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 423,165 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | |||
ALTRIA GROUP INC | COM | 02209S103 | 645,838 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | |||
AMAZON COM INC | COM | 023135106 | 10,123,828 | 56,125 | SH | SOLE | 0 | 0 | 56,125 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,506,676 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,291,956 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 567,123 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,354,779 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
AMGEN INC | COM | 031162100 | 8,168,151 | 28,729 | SH | SOLE | 0 | 0 | 28,729 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 291,951 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | |||
ANALOG DEVICES INC | COM | 032654105 | 211,833 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
APA CORPORATION | COM | 03743Q108 | 288,792 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
APPLE INC | COM | 037833100 | 51,101,014 | 298,000 | SH | SOLE | 0 | 0 | 298,000 | |||
APPLIED MATLS INC | COM | 038222105 | 1,039,547 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 528,777 | 122,686 | SH | SOLE | 0 | 0 | 122,686 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 911,791 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 658,327 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | |||
AT&T INC | COM | 00206R102 | 1,145,705 | 65,097 | SH | SOLE | 0 | 0 | 65,097 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,007,910 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | |||
AVERY DENNISON CORP | COM | 053611109 | 517,270 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
BANK AMERICA CORP | COM | 060505104 | 5,380,314 | 141,886 | SH | SOLE | 0 | 0 | 141,886 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 448,459 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,637,212 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,798,354 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 1,826,701 | 153,504 | SH | SOLE | 0 | 0 | 153,504 | |||
BLACKSTONE INC | COM | 09260D107 | 413,816 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
BOEING CO | COM | 097023105 | 3,716,987 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 780,718 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | |||
BP PLC | SPONSORED ADR | 055622104 | 757,745 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,420,285 | 44,630 | SH | SOLE | 0 | 0 | 44,630 | |||
BROADCOM INC | COM | 11135F101 | 758,135 | 572 | SH | SOLE | 0 | 0 | 572 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 233,336 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
BV FINL INC | COM NEW | 05603E208 | 258,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
CAMECO CORP | COM | 13321L108 | 277,681 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | |||
CANADIAN NATL RY CO | COM | 136375102 | 201,385 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,653,868 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 239,466 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 556,344 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | |||
CATERPILLAR INC | COM | 149123101 | 1,929,824 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | |||
CF INDS HLDGS INC | COM | 125269100 | 530,987 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,367,737 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,958,365 | 63,132 | SH | SOLE | 0 | 0 | 63,132 | |||
CHUBB LIMITED | COM | H1467J104 | 395,951 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 361,538 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
CISCO SYS INC | COM | 17275R102 | 7,973,622 | 159,760 | SH | SOLE | 0 | 0 | 159,760 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,663,375 | 57,928 | SH | SOLE | 0 | 0 | 57,928 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,080,557 | 46,879 | SH | SOLE | 0 | 0 | 46,879 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 945,006 | 41,557 | SH | SOLE | 0 | 0 | 41,557 | |||
CLOROX CO DEL | COM | 189054109 | 374,354 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
COCA COLA CO | COM | 191216100 | 1,415,032 | 23,129 | SH | SOLE | 0 | 0 | 23,129 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 787,127 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,891,450 | 89,768 | SH | SOLE | 0 | 0 | 89,768 | |||
CONAGRA BRANDS INC | COM | 205887102 | 778,607 | 26,269 | SH | SOLE | 0 | 0 | 26,269 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,487,561 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 346,440 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 226,920 | 835 | SH | SOLE | 0 | 0 | 835 | |||
CORNING INC | COM | 219350105 | 949,676 | 28,813 | SH | SOLE | 0 | 0 | 28,813 | |||
CORTEVA INC | COM | 22052L104 | 763,899 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | |||
COSTAR GROUP INC | COM | 22160N109 | 291,249 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,067,275 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | |||
CSX CORP | COM | 126408103 | 441,392 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | |||
CVR PARTNERS LP | COM | 126633205 | 374,694 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | |||
CVS HEALTH CORP | COM | 126650100 | 6,993,141 | 87,677 | SH | SOLE | 0 | 0 | 87,677 | |||
DANAHER CORPORATION | COM | 235851102 | 417,282 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
DEERE & CO | COM | 244199105 | 273,553 | 666 | SH | SOLE | 0 | 0 | 666 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 863,858 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | |||
DEXCOM INC | COM | 252131107 | 1,641,237 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,226,692 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,110,721 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | |||
DISNEY WALT CO | COM | 254687106 | 5,887,474 | 48,116 | SH | SOLE | 0 | 0 | 48,116 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,436,180 | 29,197 | SH | SOLE | 0 | 0 | 29,197 | |||
DOW INC | COM | 260557103 | 434,701 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,510,703 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 481,426 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | |||
EATON CORP PLC | SHS | G29183103 | 549,691 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
ECOLAB INC | COM | 278865100 | 537,535 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
EDISON INTL | COM | 281020107 | 212,190 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ELI LILLY & CO | COM | 532457108 | 3,859,460 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | |||
EMERSON ELEC CO | COM | 291011104 | 1,952,525 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | |||
ENBRIDGE INC | COM | 29250N105 | 235,242 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 260,233 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | |||
EQUINIX INC | COM | 29444U700 | 2,511,312 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,204,710 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,727,691 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,384,455 | 89,336 | SH | SOLE | 0 | 0 | 89,336 | |||
FEDEX CORP | COM | 31428X106 | 1,033,792 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,591,151 | 35,117 | SH | SOLE | 0 | 0 | 35,117 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 6,374,073 | 338,686 | SH | SOLE | 0 | 0 | 338,686 | |||
FIRST SOLAR INC | COM | 336433107 | 2,502,882 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | |||
FISERV INC | COM | 337738108 | 209,045 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,036,916 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | |||
FMC CORP | COM NEW | 302491303 | 675,165 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | |||
FORD MTR CO DEL | COM | 345370860 | 312,664 | 23,544 | SH | SOLE | 0 | 0 | 23,544 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 202,785 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 455,550 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,215,852 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,480,982 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | |||
GENERAL MLS INC | COM | 370334104 | 1,791,692 | 25,607 | SH | SOLE | 0 | 0 | 25,607 | |||
GILEAD SCIENCES INC | COM | 375558103 | 656,653 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,768,499 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | |||
GRAINGER W W INC | COM | 384802104 | 2,174,017 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
HERSHEY CO | COM | 427866108 | 389,824 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
HESS CORP | COM | 42809H107 | 301,769 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
HOME DEPOT INC | COM | 437076102 | 5,207,612 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,727,795 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | |||
HP INC | COM | 40434L105 | 271,980 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 350,461 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,325,764 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 278,795 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
IMMUNITYBIO INC | COM | 45256X103 | 107,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
INTEL CORP | COM | 458140100 | 4,969,499 | 112,508 | SH | SOLE | 0 | 0 | 112,508 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,137,987 | 47,852 | SH | SOLE | 0 | 0 | 47,852 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 17,005,199 | 677,768 | SH | SOLE | 0 | 0 | 677,768 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 791,518 | 33,299 | SH | SOLE | 0 | 0 | 33,299 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 427,701 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,816,474 | 134,310 | SH | SOLE | 0 | 0 | 134,310 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 33,573,611 | 198,226 | SH | SOLE | 0 | 0 | 198,226 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 222,466 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,184,926 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | |||
IRON MTN INC DEL | COM | 46284V101 | 3,088,413 | 38,504 | SH | SOLE | 0 | 0 | 38,504 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 203,304 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,469,265 | 95,002 | SH | SOLE | 0 | 0 | 95,002 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 89,505,643 | 1,059,991 | SH | SOLE | 0 | 0 | 1,059,991 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,496,329 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 76,660,277 | 145,817 | SH | SOLE | 0 | 0 | 145,817 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 252,642 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,101,084 | 54,820 | SH | SOLE | 0 | 0 | 54,820 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 21,397,438 | 234,492 | SH | SOLE | 0 | 0 | 234,492 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 353,225 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,695,310 | 37,186 | SH | SOLE | 0 | 0 | 37,186 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,825,968 | 27,178 | SH | SOLE | 0 | 0 | 27,178 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 259,806 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,498,179 | 282,726 | SH | SOLE | 0 | 0 | 282,726 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,008,090 | 31,278 | SH | SOLE | 0 | 0 | 31,278 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,040,307 | 55,888 | SH | SOLE | 0 | 0 | 55,888 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 55,371,172 | 296,404 | SH | SOLE | 0 | 0 | 296,404 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 713,028 | 30,111 | SH | SOLE | 0 | 0 | 30,111 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,713,984 | 181,292 | SH | SOLE | 0 | 0 | 181,292 | |||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 2,583,698 | 45,616 | SH | SOLE | 0 | 0 | 45,616 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 783,288 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 709,395 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 240,464 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,464,699 | 115,304 | SH | SOLE | 0 | 0 | 115,304 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 214,801 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 545,067 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,495,123 | 205,545 | SH | SOLE | 0 | 0 | 205,545 | |||
ISHARES TR | MBS ETF | 464288588 | 572,542 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,529,188 | 43,638 | SH | SOLE | 0 | 0 | 43,638 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,122,828 | 146,749 | SH | SOLE | 0 | 0 | 146,749 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,492,529 | 19,066 | SH | SOLE | 0 | 0 | 19,066 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,162,758 | 252,476 | SH | SOLE | 0 | 0 | 252,476 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,331,427 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,949,701 | 34,604 | SH | SOLE | 0 | 0 | 34,604 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,759,633 | 32,818 | SH | SOLE | 0 | 0 | 32,818 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,874,388 | 310,740 | SH | SOLE | 0 | 0 | 310,740 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,174,878 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 797,398 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 940,034 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 23,118,256 | 145,572 | SH | SOLE | 0 | 0 | 145,572 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,049,315 | 44,495 | SH | SOLE | 0 | 0 | 44,495 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,514,029 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 594,264 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,422,622 | 94,305 | SH | SOLE | 0 | 0 | 94,305 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,509,989 | 34,157 | SH | SOLE | 0 | 0 | 34,157 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 25,556,426 | 216,049 | SH | SOLE | 0 | 0 | 216,049 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,629,615 | 51,497 | SH | SOLE | 0 | 0 | 51,497 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,227,801 | 58,145 | SH | SOLE | 0 | 0 | 58,145 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 547,693 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | |||
ITT INC | COM | 45073V108 | 259,545 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 634,030 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 19,673,977 | 405,649 | SH | SOLE | 0 | 0 | 405,649 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,012,715 | 69,617 | SH | SOLE | 0 | 0 | 69,617 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,641,972 | 93,071 | SH | SOLE | 0 | 0 | 93,071 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,154,689 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,162,698 | 117,922 | SH | SOLE | 0 | 0 | 117,922 | |||
KLA CORP | COM NEW | 482480100 | 351,381 | 503 | SH | SOLE | 0 | 0 | 503 | |||
KRAFT HEINZ CO | COM | 500754106 | 329,702 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | |||
KROGER CO | COM | 501044101 | 824,461 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | |||
LINDE PLC | SHS | G54950103 | 8,406,281 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,828,964 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | |||
LOWES COS INC | COM | 548661107 | 6,855,252 | 26,912 | SH | SOLE | 0 | 0 | 26,912 | |||
M & T BK CORP | COM | 55261F104 | 4,569,304 | 31,417 | SH | SOLE | 0 | 0 | 31,417 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,638,388 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,936,708 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | |||
MCDONALDS CORP | COM | 580135101 | 3,132,575 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | |||
MCKESSON CORP | COM | 58155Q103 | 523,429 | 975 | SH | SOLE | 0 | 0 | 975 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,414,999 | 50,660 | SH | SOLE | 0 | 0 | 50,660 | |||
MERCK & CO INC | COM | 58933Y105 | 9,386,637 | 71,138 | SH | SOLE | 0 | 0 | 71,138 | |||
META PLATFORMS INC | CL A | 30303M102 | 894,924 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,062,778 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | |||
MICROSOFT CORP | COM | 594918104 | 34,422,664 | 81,818 | SH | SOLE | 0 | 0 | 81,818 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,326,494 | 47,521 | SH | SOLE | 0 | 0 | 47,521 | |||
MOOG INC | CL A | 615394202 | 757,220 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | |||
MOOG INC | CL B | 615394301 | 218,544 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,447,428 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 492,265 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | |||
NETFLIX INC | COM | 64110L106 | 311,560 | 513 | SH | SOLE | 0 | 0 | 513 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,734,774 | 27,144 | SH | SOLE | 0 | 0 | 27,144 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 345,422 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 372,110 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,501,956 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 158,160 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | |||
NUCOR CORP | COM | 670346105 | 398,966 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,010,587 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 223,566 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
OKTA INC | CL A | 679295105 | 380,424 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
ORACLE CORP | COM | 68389X105 | 8,326,756 | 66,291 | SH | SOLE | 0 | 0 | 66,291 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 299,299 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 242,295 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 232,876 | 419 | SH | SOLE | 0 | 0 | 419 | |||
PAYCHEX INC | COM | 704326107 | 3,204,098 | 26,092 | SH | SOLE | 0 | 0 | 26,092 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 242,504 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 365,773 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
PEPSICO INC | COM | 713448108 | 9,000,064 | 51,426 | SH | SOLE | 0 | 0 | 51,426 | |||
PFIZER INC | COM | 717081103 | 1,775,274 | 63,974 | SH | SOLE | 0 | 0 | 63,974 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 367,804 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | |||
PHILLIPS 66 | COM | 718546104 | 576,264 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
PLUMAS BANCORP | COM | 729273102 | 367,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,291,673 | 38,778 | SH | SOLE | 0 | 0 | 38,778 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3,163,108 | 26,943 | SH | SOLE | 0 | 0 | 26,943 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 347,122 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
QUALCOMM INC | COM | 747525103 | 429,683 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 476,401 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 956,713 | 994 | SH | SOLE | 0 | 0 | 994 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 526,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 847,743 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,840,343 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,013,414 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
ROSS STORES INC | COM | 778296103 | 880,560 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
RTX CORPORATION | COM | 75513E101 | 5,891,269 | 60,405 | SH | SOLE | 0 | 0 | 60,405 | |||
RYDER SYS INC | COM | 783549108 | 2,535,900 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | |||
SALESFORCE INC | COM | 79466L302 | 3,831,311 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | |||
SANOFI | SPONSORED ADR | 80105N105 | 824,247 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 540,975 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,290,313 | 45,484 | SH | SOLE | 0 | 0 | 45,484 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 326,838 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,532,234 | 84,269 | SH | SOLE | 0 | 0 | 84,269 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 382,384 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,747,195 | 71,467 | SH | SOLE | 0 | 0 | 71,467 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 449,884 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,514,545 | 43,780 | SH | SOLE | 0 | 0 | 43,780 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,025,821 | 47,559 | SH | SOLE | 0 | 0 | 47,559 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,282,848 | 42,992 | SH | SOLE | 0 | 0 | 42,992 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,370,871 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | |||
SERVOTRONICS INC | COM | 817732100 | 137,499 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SHELL PLC | SPON ADS | 780259305 | 464,453 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 234,921 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 227,090 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
SOUTHERN CO | COM | 842587107 | 2,196,526 | 30,618 | SH | SOLE | 0 | 0 | 30,618 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 272,168 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,236,372 | 34,497 | SH | SOLE | 0 | 0 | 34,497 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11,961,346 | 227,618 | SH | SOLE | 0 | 0 | 227,618 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,515,289 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,688,525 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,715,158 | 52,467 | SH | SOLE | 0 | 0 | 52,467 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 204,940 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 3,263,363 | 32,824 | SH | SOLE | 0 | 0 | 32,824 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 286,431 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,873,182 | 287,810 | SH | SOLE | 0 | 0 | 287,810 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 635,670 | 25,205 | SH | SOLE | 0 | 0 | 25,205 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 254,999 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,713,268 | 22,543 | SH | SOLE | 0 | 0 | 22,543 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 225,264 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,808,543 | 262,296 | SH | SOLE | 0 | 0 | 262,296 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,328,592 | 325,920 | SH | SOLE | 0 | 0 | 325,920 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 291,574 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 23,137,482 | 316,302 | SH | SOLE | 0 | 0 | 316,302 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,668,899 | 108,385 | SH | SOLE | 0 | 0 | 108,385 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 436,494 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,368,828 | 32,506 | SH | SOLE | 0 | 0 | 32,506 | |||
STERIS PLC | SHS USD | G8473T100 | 398,831 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
STRYKER CORPORATION | COM | 863667101 | 1,201,255 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 739,106 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | |||
SYSCO CORP | COM | 871829107 | 214,315 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 353,458 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | |||
TARGET CORP | COM | 87612E106 | 1,740,911 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | |||
TAYLOR DEVICES INC | COM | 877163105 | 1,741,950 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
TESLA INC | COM | 88160R101 | 233,801 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
TETRA TECH INC NEW | COM | 88162G103 | 390,477 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,930,734 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,048,955 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | |||
TJX COS INC NEW | COM | 872540109 | 2,255,581 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 681,142 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 450,300 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 492,071 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 142,795 | 22,738 | SH | SOLE | 0 | 0 | 22,738 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,483,943 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,223,152 | 64,219 | SH | SOLE | 0 | 0 | 64,219 | |||
UNION PAC CORP | COM | 907818108 | 1,057,499 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 207,188 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,869,154 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | |||
UNITED RENTALS INC | COM | 911363109 | 246,620 | 342 | SH | SOLE | 0 | 0 | 342 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,071,309 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,392,893 | 31,161 | SH | SOLE | 0 | 0 | 31,161 | |||
V F CORP | COM | 918204108 | 164,629 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,701,852 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,275,132 | 169,009 | SH | SOLE | 0 | 0 | 169,009 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,391,943 | 143,632 | SH | SOLE | 0 | 0 | 143,632 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 228,029 | 662 | SH | SOLE | 0 | 0 | 662 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,206,824 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,060,563 | 36,797 | SH | SOLE | 0 | 0 | 36,797 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 298,264 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,368,502 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 716,737 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 633,659 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,405,215 | 27,887 | SH | SOLE | 0 | 0 | 27,887 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,442,320 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 216,200 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,647,751 | 217,519 | SH | SOLE | 0 | 0 | 217,519 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,950,589 | 142,461 | SH | SOLE | 0 | 0 | 142,461 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,043,147 | 230,594 | SH | SOLE | 0 | 0 | 230,594 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 21,154,741 | 463,818 | SH | SOLE | 0 | 0 | 463,818 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,103,518 | 91,884 | SH | SOLE | 0 | 0 | 91,884 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,560,219 | 216,294 | SH | SOLE | 0 | 0 | 216,294 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 282,132 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 582,054 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,433,946 | 49,912 | SH | SOLE | 0 | 0 | 49,912 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 324,883 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 492,880 | 940 | SH | SOLE | 0 | 0 | 940 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 266,733 | 986 | SH | SOLE | 0 | 0 | 986 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 262,461 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,459,536 | 34,784 | SH | SOLE | 0 | 0 | 34,784 | |||
VICI PPTYS INC | COM | 925652109 | 626,931 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | |||
VISA INC | COM CL A | 92826C839 | 11,825,473 | 42,373 | SH | SOLE | 0 | 0 | 42,373 | |||
WALMART INC | COM | 931142103 | 5,301,124 | 88,102 | SH | SOLE | 0 | 0 | 88,102 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 240,860 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 345,397 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,190,539 | 20,541 | SH | SOLE | 0 | 0 | 20,541 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 628,461 | 17,501 | SH | SOLE | 0 | 0 | 17,501 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,656,636 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | |||
WILLIAMS COS INC | COM | 969457100 | 2,632,054 | 67,541 | SH | SOLE | 0 | 0 | 67,541 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 240,580 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,469,517 | 26,816 | SH | SOLE | 0 | 0 | 26,816 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 205,600 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | |||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 12,276,001 | 205,462 | SH | SOLE | 0 | 0 | 205,462 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 345,068 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
XYLEM INC | COM | 98419M100 | 303,197 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
YUM BRANDS INC | COM | 988498101 | 444,651 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 568,042 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | |||
ZOETIS INC | CL A | 98978V103 | 462,620 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 227,684 | 3,483 | SH | SOLE | 0 | 0 | 3,483 |