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 | 765 | 329,587 | SH | SOLE | 0 | 0 | 0 | 329,587 | |
3M CO | COM | 88579Y101 | 3,159 | 21,220 | SH | SOLE | 0 | 0 | 0 | 21,220 | |
ABBOTT LABS | COM | 002824100 | 3,147 | 26,585 | SH | SOLE | 0 | 0 | 0 | 26,585 | |
ABBVIE INC | COM | 00287Y109 | 3,307 | 20,402 | SH | SOLE | 0 | 0 | 0 | 20,402 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 252 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 508 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,109 | 10,140 | SH | SOLE | 0 | 0 | 0 | 10,140 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 229 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 495 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
ALLSTATE CORP | COM | 020002101 | 1,037 | 7,487 | SH | SOLE | 0 | 0 | 0 | 7,487 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,802 | 648 | SH | SOLE | 0 | 0 | 0 | 648 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,082 | 5,042 | SH | SOLE | 0 | 0 | 0 | 5,042 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 220 | 19,100 | SH | SOLE | 0 | 0 | 0 | 19,100 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 310 | 8,087 | SH | SOLE | 0 | 0 | 0 | 8,087 | |
ALTRIA GROUP INC | COM | 02209S103 | 258 | 4,939 | SH | SOLE | 0 | 0 | 0 | 4,939 | |
AMAZON COM INC | COM | 023135106 | 9,747 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,282 | 17,553 | SH | SOLE | 0 | 0 | 0 | 17,553 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 523 | 8,335 | SH | SOLE | 0 | 0 | 0 | 8,335 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 414 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
AMERIPRISE FINL INC | COM | 03076C106 | 311 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
AMGEN INC | COM | 031162100 | 9,261 | 38,298 | SH | SOLE | 0 | 0 | 0 | 38,298 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 218 | 464,356 | SH | SOLE | 0 | 0 | 0 | 464,356 | |
ANALOG DEVICES INC | COM | 032654105 | 267 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | |
APA CORPORATION | COM | 03743Q108 | 306 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
APPLE INC | COM | 037833100 | 56,904 | 325,891 | SH | SOLE | 0 | 0 | 0 | 325,891 | |
APPLIED MATLS INC | COM | 038222105 | 651 | 4,942 | SH | SOLE | 0 | 0 | 0 | 4,942 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 665 | 10,017 | SH | SOLE | 0 | 0 | 0 | 10,017 | |
AT&T INC | COM | 00206R102 | 1,792 | 75,853 | SH | SOLE | 0 | 0 | 0 | 75,853 | |
ATHENEX INC | COM | 04685N103 | 27 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,864 | 8,193 | SH | SOLE | 0 | 0 | 0 | 8,193 | |
AVANTOR INC | COM | 05352A100 | 225 | 6,662 | SH | SOLE | 0 | 0 | 0 | 6,662 | |
AVERY DENNISON CORP | COM | 053611109 | 665 | 3,822 | SH | SOLE | 0 | 0 | 0 | 3,822 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 600 | 12,080 | SH | SOLE | 0 | 0 | 0 | 12,080 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,917 | 7,207 | SH | SOLE | 0 | 0 | 0 | 7,207 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,607 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | |
BIOGEN INC | COM | 09062X103 | 222 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
BK OF AMERICA CORP | COM | 060505104 | 5,531 | 134,179 | SH | SOLE | 0 | 0 | 0 | 134,179 | |
BLACKSTONE INC | COM | 09260D107 | 336 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
BOEING CO | COM | 097023105 | 1,773 | 9,261 | SH | SOLE | 0 | 0 | 0 | 9,261 | |
BP PLC | SPONSORED ADR | 055622104 | 676 | 23,008 | SH | SOLE | 0 | 0 | 0 | 23,008 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,888 | 39,542 | SH | SOLE | 0 | 0 | 0 | 39,542 | |
BROADCOM INC | COM | 11135F101 | 414 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 201 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
CAMECO CORP | COM | 13321L108 | 281 | 9,662 | SH | SOLE | 0 | 0 | 0 | 9,662 | |
CANADIAN NATL RY CO | COM | 136375102 | 205 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 976 | 21,278 | SH | SOLE | 0 | 0 | 0 | 21,278 | |
CATERPILLAR INC | COM | 149123101 | 849 | 3,810 | SH | SOLE | 0 | 0 | 0 | 3,810 | |
CDW CORP | COM | 12514G108 | 221 | 1,238 | SH | SOLE | 0 | 0 | 0 | 1,238 | |
CHEVRON CORP NEW | COM | 166764100 | 8,462 | 51,970 | SH | SOLE | 0 | 0 | 0 | 51,970 | |
CHUBB LIMITED | COM | H1467J104 | 376 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 344 | 3,466 | SH | SOLE | 0 | 0 | 0 | 3,466 | |
CIGNA CORP NEW | COM | 125523100 | 252 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | |
CISCO SYS INC | COM | 17275R102 | 8,097 | 145,208 | SH | SOLE | 0 | 0 | 0 | 145,208 | |
CITIGROUP INC | COM NEW | 172967424 | 2,256 | 42,247 | SH | SOLE | 0 | 0 | 0 | 42,247 | |
CLOROX CO DEL | COM | 189054109 | 521 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | |
COCA COLA CO | COM | 191216100 | 1,614 | 26,024 | SH | SOLE | 0 | 0 | 0 | 26,024 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 361 | 4,027 | SH | SOLE | 0 | 0 | 0 | 4,027 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 976 | 12,877 | SH | SOLE | 0 | 0 | 0 | 12,877 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,595 | 76,792 | SH | SOLE | 0 | 0 | 0 | 76,792 | |
CONAGRA BRANDS INC | COM | 205887102 | 238 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,159 | 11,587 | SH | SOLE | 0 | 0 | 0 | 11,587 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 497 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
CORNING INC | COM | 219350105 | 792 | 21,464 | SH | SOLE | 0 | 0 | 0 | 21,464 | |
CORTEVA INC | COM | 22052L104 | 382 | 6,639 | SH | SOLE | 0 | 0 | 0 | 6,639 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,182 | 8,998 | SH | SOLE | 0 | 0 | 0 | 8,998 | |
CSX CORP | COM | 126408103 | 783 | 20,907 | SH | SOLE | 0 | 0 | 0 | 20,907 | |
CVS HEALTH CORP | COM | 126650100 | 6,245 | 61,702 | SH | SOLE | 0 | 0 | 0 | 61,702 | |
D R HORTON INC | COM | 23331A109 | 249 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
DANAHER CORPORATION | COM | 235851102 | 449 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | |
DEERE & CO | COM | 244199105 | 528 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,431 | 16,891 | SH | SOLE | 0 | 0 | 0 | 16,891 | |
DISNEY WALT CO | COM | 254687106 | 7,536 | 54,943 | SH | SOLE | 0 | 0 | 0 | 54,943 | |
DOMINION ENERGY INC | COM | 25746U109 | 332 | 3,903 | SH | SOLE | 0 | 0 | 0 | 3,903 | |
DOVER CORP | COM | 260003108 | 267 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
DOW INC | COM | 260557103 | 627 | 9,834 | SH | SOLE | 0 | 0 | 0 | 9,834 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 583 | 7,918 | SH | SOLE | 0 | 0 | 0 | 7,918 | |
EATON CORP PLC | SHS | G29183103 | 301 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
ECOLAB INC | COM | 278865100 | 476 | 2,696 | SH | SOLE | 0 | 0 | 0 | 2,696 | |
EMERSON ELEC CO | COM | 291011104 | 1,853 | 18,899 | SH | SOLE | 0 | 0 | 0 | 18,899 | |
ENBRIDGE INC | COM | 29250N105 | 281 | 6,107 | SH | SOLE | 0 | 0 | 0 | 6,107 | |
ERIE INDTY CO | CL A | 29530P102 | 528 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,557 | 67,289 | SH | SOLE | 0 | 0 | 0 | 67,289 | |
FEDEX CORP | COM | 31428X106 | 833 | 3,601 | SH | SOLE | 0 | 0 | 0 | 3,601 | |
FINANCIAL INSTNS INC | COM | 317585404 | 427 | 14,163 | SH | SOLE | 0 | 0 | 0 | 14,163 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 337 | 13,009 | SH | SOLE | 0 | 0 | 0 | 13,009 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,379 | 24,408 | SH | SOLE | 0 | 0 | 0 | 24,408 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 381 | 5,422 | SH | SOLE | 0 | 0 | 0 | 5,422 | |
FORD MTR CO DEL | COM | 345370860 | 398 | 23,544 | SH | SOLE | 0 | 0 | 0 | 23,544 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 225 | 4,516 | SH | SOLE | 0 | 0 | 0 | 4,516 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 200 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,030 | 11,262 | SH | SOLE | 0 | 0 | 0 | 11,262 | |
GENERAL MLS INC | COM | 370334104 | 356 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 308 | 7,082 | SH | SOLE | 0 | 0 | 0 | 7,082 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,193 | 3,615 | SH | SOLE | 0 | 0 | 0 | 3,615 | |
HERSHEY CO | COM | 427866108 | 535 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | |
HESS CORP | COM | 42809H107 | 279 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | |
HOME DEPOT INC | COM | 437076102 | 2,526 | 8,439 | SH | SOLE | 0 | 0 | 0 | 8,439 | |
HONEYWELL INTL INC | COM | 438516106 | 2,019 | 10,376 | SH | SOLE | 0 | 0 | 0 | 10,376 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 229 | 2,176 | SH | SOLE | 0 | 0 | 0 | 2,176 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 340 | 9,927 | SH | SOLE | 0 | 0 | 0 | 9,927 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 211 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
INTEL CORP | COM | 458140100 | 9,821 | 198,173 | SH | SOLE | 0 | 0 | 0 | 198,173 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,222 | 24,784 | SH | SOLE | 0 | 0 | 0 | 24,784 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 278 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 223 | 6,289 | SH | SOLE | 0 | 0 | 0 | 6,289 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 6,368 | 299,530 | SH | SOLE | 0 | 0 | 0 | 299,530 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,313 | 299,217 | SH | SOLE | 0 | 0 | 0 | 299,217 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 206 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,930 | 233,962 | SH | SOLE | 0 | 0 | 0 | 233,962 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 202 | 9,670 | SH | SOLE | 0 | 0 | 0 | 9,670 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,220 | 20,419 | SH | SOLE | 0 | 0 | 0 | 20,419 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,679 | 10,149 | SH | SOLE | 0 | 0 | 0 | 10,149 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 308 | 5,537 | SH | SOLE | 0 | 0 | 0 | 5,537 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 272 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,116 | 14,391 | SH | SOLE | 0 | 0 | 0 | 14,391 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,110 | 29,245 | SH | SOLE | 0 | 0 | 0 | 29,245 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,170 | 82,544 | SH | SOLE | 0 | 0 | 0 | 82,544 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,059 | 114,912 | SH | SOLE | 0 | 0 | 0 | 114,912 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 306 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 896 | 15,173 | SH | SOLE | 0 | 0 | 0 | 15,173 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 821 | 11,805 | SH | SOLE | 0 | 0 | 0 | 11,805 | |
ISHARES TR | MBS ETF | 464288588 | 601 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,627 | 70,118 | SH | SOLE | 0 | 0 | 0 | 70,118 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,203 | 117,813 | SH | SOLE | 0 | 0 | 0 | 117,813 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 654 | 11,924 | SH | SOLE | 0 | 0 | 0 | 11,924 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 242 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 5,687 | 93,179 | SH | SOLE | 0 | 0 | 0 | 93,179 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,420 | 31,458 | SH | SOLE | 0 | 0 | 0 | 31,458 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 395 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 248 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,123 | 17,040 | SH | SOLE | 0 | 0 | 0 | 17,040 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 208 | 4,133 | SH | SOLE | 0 | 0 | 0 | 4,133 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,847 | 59,055 | SH | SOLE | 0 | 0 | 0 | 59,055 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,369 | 121,935 | SH | SOLE | 0 | 0 | 0 | 121,935 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 16,147 | 208,974 | SH | SOLE | 0 | 0 | 0 | 208,974 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,292 | 58,328 | SH | SOLE | 0 | 0 | 0 | 58,328 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,347 | 13,155 | SH | SOLE | 0 | 0 | 0 | 13,155 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,513 | 12,093 | SH | SOLE | 0 | 0 | 0 | 12,093 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 48,970 | 314,472 | SH | SOLE | 0 | 0 | 0 | 314,472 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,019 | 123,475 | SH | SOLE | 0 | 0 | 0 | 123,475 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 81,659 | 1,069,114 | SH | SOLE | 0 | 0 | 0 | 1,069,114 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 814 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 794 | 4,783 | SH | SOLE | 0 | 0 | 0 | 4,783 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,285 | 4,629 | SH | SOLE | 0 | 0 | 0 | 4,629 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,631 | 56,660 | SH | SOLE | 0 | 0 | 0 | 56,660 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,687 | 140,567 | SH | SOLE | 0 | 0 | 0 | 140,567 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,089 | 47,021 | SH | SOLE | 0 | 0 | 0 | 47,021 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,524 | 251,690 | SH | SOLE | 0 | 0 | 0 | 251,690 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,213 | 39,935 | SH | SOLE | 0 | 0 | 0 | 39,935 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,096 | 8,409 | SH | SOLE | 0 | 0 | 0 | 8,409 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,452 | 31,418 | SH | SOLE | 0 | 0 | 0 | 31,418 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,903 | 38,833 | SH | SOLE | 0 | 0 | 0 | 38,833 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,405 | 11,746 | SH | SOLE | 0 | 0 | 0 | 11,746 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,584 | 61,781 | SH | SOLE | 0 | 0 | 0 | 61,781 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 453 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 687 | 13,854 | SH | SOLE | 0 | 0 | 0 | 13,854 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 22,298 | 454,311 | SH | SOLE | 0 | 0 | 0 | 454,311 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,848 | 78,137 | SH | SOLE | 0 | 0 | 0 | 78,137 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 212 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,902 | 79,972 | SH | SOLE | 0 | 0 | 0 | 79,972 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 205 | 5,419 | SH | SOLE | 0 | 0 | 0 | 5,419 | |
KEYCORP | COM | 493267108 | 209 | 9,339 | SH | SOLE | 0 | 0 | 0 | 9,339 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,099 | 17,046 | SH | SOLE | 0 | 0 | 0 | 17,046 | |
KRAFT HEINZ CO | COM | 500754106 | 464 | 11,770 | SH | SOLE | 0 | 0 | 0 | 11,770 | |
LIFE STORAGE INC | COM | 53223X107 | 8,012 | 57,054 | SH | SOLE | 0 | 0 | 0 | 57,054 | |
LILLY ELI & CO | COM | 532457108 | 329 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
LINDE PLC | SHS | G5494J103 | 5,929 | 18,562 | SH | SOLE | 0 | 0 | 0 | 18,562 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,598 | 12,682 | SH | SOLE | 0 | 0 | 0 | 12,682 | |
LOWES COS INC | COM | 548661107 | 4,419 | 21,858 | SH | SOLE | 0 | 0 | 0 | 21,858 | |
M & T BK CORP | COM | 55261F104 | 5,725 | 33,777 | SH | SOLE | 0 | 0 | 0 | 33,777 | |
MCDONALDS CORP | COM | 580135101 | 2,424 | 9,801 | SH | SOLE | 0 | 0 | 0 | 9,801 | |
MCKESSON CORP | COM | 58155Q103 | 298 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,197 | 37,828 | SH | SOLE | 0 | 0 | 0 | 37,828 | |
MERCK & CO INC | COM | 58933Y105 | 5,337 | 65,052 | SH | SOLE | 0 | 0 | 0 | 65,052 | |
META PLATFORMS INC | CL A | 30303M102 | 338 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 663 | 8,515 | SH | SOLE | 0 | 0 | 0 | 8,515 | |
MICROSOFT CORP | COM | 594918104 | 23,866 | 77,409 | SH | SOLE | 0 | 0 | 0 | 77,409 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,378 | 53,808 | SH | SOLE | 0 | 0 | 0 | 53,808 | |
MOOG INC | CL A | 615394202 | 437 | 4,981 | SH | SOLE | 0 | 0 | 0 | 4,981 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,874 | 21,440 | SH | SOLE | 0 | 0 | 0 | 21,440 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 898 | 13,074 | SH | SOLE | 0 | 0 | 0 | 13,074 | |
NEXTERA ENERGY INC | COM | 65339F101 | 726 | 8,569 | SH | SOLE | 0 | 0 | 0 | 8,569 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 376 | 4,017 | SH | SOLE | 0 | 0 | 0 | 4,017 | |
NIKE INC | CL B | 654106103 | 205 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 863 | 3,025 | SH | SOLE | 0 | 0 | 0 | 3,025 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,659 | 8,182 | SH | SOLE | 0 | 0 | 0 | 8,182 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 165 | 12,235 | SH | SOLE | 0 | 0 | 0 | 12,235 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 269 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
NUCOR CORP | COM | 670346105 | 212 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
NUTRIEN LTD | COM | 67077M108 | 231 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
NVIDIA CORPORATION | COM | 67066G104 | 452 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
ORACLE CORP | COM | 68389X105 | 4,452 | 53,819 | SH | SOLE | 0 | 0 | 0 | 53,819 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 675 | 8,777 | SH | SOLE | 0 | 0 | 0 | 8,777 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,402 | 37,080 | SH | SOLE | 0 | 0 | 0 | 37,080 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 296 | 1,044 | SH | SOLE | 0 | 0 | 0 | 1,044 | |
PAYCHEX INC | COM | 704326107 | 3,790 | 27,772 | SH | SOLE | 0 | 0 | 0 | 27,772 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 468 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
PEPSICO INC | COM | 713448108 | 9,669 | 57,768 | SH | SOLE | 0 | 0 | 0 | 57,768 | |
PFIZER INC | COM | 717081103 | 6,460 | 124,775 | SH | SOLE | 0 | 0 | 0 | 124,775 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 465 | 4,949 | SH | SOLE | 0 | 0 | 0 | 4,949 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 384 | 3,832 | SH | SOLE | 0 | 0 | 0 | 3,832 | |
PIONEER NAT RES CO | COM | 723787107 | 255 | 1,021 | SH | SOLE | 0 | 0 | 0 | 1,021 | |
PLUMAS BANCORP | COM | 729273102 | 381 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,758 | 44,227 | SH | SOLE | 0 | 0 | 0 | 44,227 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,656 | 30,940 | SH | SOLE | 0 | 0 | 0 | 30,940 | |
PRUDENTIAL PLC | ADR | 74435K204 | 314 | 10,616 | SH | SOLE | 0 | 0 | 0 | 10,616 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 364 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | |
QUALCOMM INC | COM | 747525103 | 512 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 537 | 3,924 | SH | SOLE | 0 | 0 | 0 | 3,924 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,893 | 29,200 | SH | SOLE | 0 | 0 | 0 | 29,200 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 452 | 5,626 | SH | SOLE | 0 | 0 | 0 | 5,626 | |
ROGERS CORP | COM | 775133101 | 326 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
SALESFORCE COM INC | COM | 79466L302 | 2,514 | 11,842 | SH | SOLE | 0 | 0 | 0 | 11,842 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,087 | 21,178 | SH | SOLE | 0 | 0 | 0 | 21,178 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 588 | 14,245 | SH | SOLE | 0 | 0 | 0 | 14,245 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,747 | 32,580 | SH | SOLE | 0 | 0 | 0 | 32,580 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 367 | 9,566 | SH | SOLE | 0 | 0 | 0 | 9,566 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,027 | 6,460 | SH | SOLE | 0 | 0 | 0 | 6,460 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,454 | 10,612 | SH | SOLE | 0 | 0 | 0 | 10,612 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 483 | 6,493 | SH | SOLE | 0 | 0 | 0 | 6,493 | |
SHELL PLC | SPON ADS | 780259305 | 460 | 8,378 | SH | SOLE | 0 | 0 | 0 | 8,378 | |
SMUCKER J M CO | COM NEW | 832696405 | 245 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
SOUTHERN CO | COM | 842587107 | 306 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 222 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 18,166 | 441,451 | SH | SOLE | 0 | 0 | 0 | 441,451 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,333 | 68,049 | SH | SOLE | 0 | 0 | 0 | 68,049 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 220 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,260 | 22,718 | SH | SOLE | 0 | 0 | 0 | 22,718 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,298 | 4,685 | SH | SOLE | 0 | 0 | 0 | 4,685 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 212 | 2,547 | SH | SOLE | 0 | 0 | 0 | 2,547 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,694 | 191,722 | SH | SOLE | 0 | 0 | 0 | 191,722 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,981 | 167,211 | SH | SOLE | 0 | 0 | 0 | 167,211 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 280 | 2,994 | SH | SOLE | 0 | 0 | 0 | 2,994 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,071 | 101,915 | SH | SOLE | 0 | 0 | 0 | 101,915 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,684 | 284,806 | SH | SOLE | 0 | 0 | 0 | 284,806 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,016 | 38,736 | SH | SOLE | 0 | 0 | 0 | 38,736 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,366 | 26,325 | SH | SOLE | 0 | 0 | 0 | 26,325 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,285 | 18,256 | SH | SOLE | 0 | 0 | 0 | 18,256 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,944 | 65,488 | SH | SOLE | 0 | 0 | 0 | 65,488 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 246 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
STERIS PLC | SHS USD | G8473T100 | 321 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
STRYKER CORPORATION | COM | 863667101 | 467 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 693 | 21,271 | SH | SOLE | 0 | 0 | 0 | 21,271 | |
SYSCO CORP | COM | 871829107 | 234 | 2,871 | SH | SOLE | 0 | 0 | 0 | 2,871 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 43 | 81,500 | SH | SOLE | 0 | 0 | 0 | 81,500 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 272 | 2,605 | SH | SOLE | 0 | 0 | 0 | 2,605 | |
TARGET CORP | COM | 87612E106 | 1,055 | 4,973 | SH | SOLE | 0 | 0 | 0 | 4,973 | |
TAYLOR DEVICES INC | COM | 877163105 | 272 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 417 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
TEXAS INSTRS INC | COM | 882508104 | 2,294 | 12,502 | SH | SOLE | 0 | 0 | 0 | 12,502 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 512 | 866 | SH | SOLE | 0 | 0 | 0 | 866 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 501 | 9,909 | SH | SOLE | 0 | 0 | 0 | 9,909 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 382 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 478 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,618 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,376 | 74,079 | SH | SOLE | 0 | 0 | 0 | 74,079 | |
UNION PAC CORP | COM | 907818108 | 905 | 3,312 | SH | SOLE | 0 | 0 | 0 | 3,312 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,357 | 20,314 | SH | SOLE | 0 | 0 | 0 | 20,314 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 659 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
US BANCORP DEL | COM NEW | 902973304 | 617 | 11,614 | SH | SOLE | 0 | 0 | 0 | 11,614 | |
V F CORP | COM | 918204108 | 627 | 11,034 | SH | SOLE | 0 | 0 | 0 | 11,034 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,269 | 22,347 | SH | SOLE | 0 | 0 | 0 | 22,347 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 483 | 6,074 | SH | SOLE | 0 | 0 | 0 | 6,074 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 275 | 3,353 | SH | SOLE | 0 | 0 | 0 | 3,353 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 708 | 3,178 | SH | SOLE | 0 | 0 | 0 | 3,178 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,362 | 9,102 | SH | SOLE | 0 | 0 | 0 | 9,102 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 681 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,359 | 151,301 | SH | SOLE | 0 | 0 | 0 | 151,301 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 868 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,796 | 38,627 | SH | SOLE | 0 | 0 | 0 | 38,627 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 300 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 599 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,250 | 15,294 | SH | SOLE | 0 | 0 | 0 | 15,294 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 227 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 896 | 3,937 | SH | SOLE | 0 | 0 | 0 | 3,937 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,856 | 170,307 | SH | SOLE | 0 | 0 | 0 | 170,307 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,987 | 47,963 | SH | SOLE | 0 | 0 | 0 | 47,963 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,363 | 119,903 | SH | SOLE | 0 | 0 | 0 | 119,903 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 248 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 209 | 4,356 | SH | SOLE | 0 | 0 | 0 | 4,356 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 865 | 7,707 | SH | SOLE | 0 | 0 | 0 | 7,707 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 317 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 224 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 483 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 258 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,240 | 43,971 | SH | SOLE | 0 | 0 | 0 | 43,971 | |
VISA INC | COM CL A | 92826C839 | 10,227 | 46,116 | SH | SOLE | 0 | 0 | 0 | 46,116 | |
WALMART INC | COM | 931142103 | 1,031 | 6,923 | SH | SOLE | 0 | 0 | 0 | 6,923 | |
WASTE MGMT INC DEL | COM | 94106L109 | 235 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 556 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,172 | 24,184 | SH | SOLE | 0 | 0 | 0 | 24,184 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 756 | 19,948 | SH | SOLE | 0 | 0 | 0 | 19,948 | |
WHIRLPOOL CORP | COM | 963320106 | 2,108 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 548 | 12,527 | SH | SOLE | 0 | 0 | 0 | 12,527 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 267 | 5,531 | SH | SOLE | 0 | 0 | 0 | 5,531 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 15,129 | 225,104 | SH | SOLE | 0 | 0 | 0 | 225,104 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,423 | 26,972 | SH | SOLE | 0 | 0 | 0 | 26,972 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 349 | 5,312 | SH | SOLE | 0 | 0 | 0 | 5,312 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 212 | 5,326 | SH | SOLE | 0 | 0 | 0 | 5,326 | |
YUM BRANDS INC | COM | 988498101 | 404 | 3,407 | SH | SOLE | 0 | 0 | 0 | 3,407 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 679 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | |
ZOETIS INC | CL A | 98978V103 | 236 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 |