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
Estimated average burden
hours per response: 23.8
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