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 296 319,587 SH   SOLE 0 0 0 319,587
3M CO COM 88579Y101 2,385 21,585 SH   SOLE 0 0 0 21,585
ABBOTT LABS COM 002824100 2,563 26,485 SH   SOLE 0 0 0 26,485
ABBVIE INC COM 00287Y109 2,657 19,797 SH   SOLE 0 0 0 19,797
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 367 1,428 SH   SOLE 0 0 0 1,428
ADOBE SYSTEMS INCORPORATED COM 00724F101 499 1,812 SH   SOLE 0 0 0 1,812
ADVANCED MICRO DEVICES INC COM 007903107 558 8,812 SH   SOLE 0 0 0 8,812
AGILENT TECHNOLOGIES INC COM 00846U101 213 1,754 SH   SOLE 0 0 0 1,754
AIR PRODS & CHEMS INC COM 009158106 461 1,980 SH   SOLE 0 0 0 1,980
ALLSTATE CORP COM 020002101 902 7,242 SH   SOLE 0 0 0 7,242
ALPHABET INC CAP STK CL A 02079K305 1,266 13,240 SH   SOLE 0 0 0 13,240
ALPHABET INC CAP STK CL C 02079K107 9,405 97,820 SH   SOLE 0 0 0 97,820
ALPHATEC HLDGS INC COM NEW 02081G201 167 19,100 SH   SOLE 0 0 0 19,100
ALPS ETF TR ALERIAN MLP 00162Q452 296 8,090 SH   SOLE 0 0 0 8,090
ALTRIA GROUP INC COM 02209S103 218 5,387 SH   SOLE 0 0 0 5,387
AMAZON COM INC COM 023135106 7,089 62,735 SH   SOLE 0 0 0 62,735
AMERICAN EXPRESS CO COM 025816109 2,355 17,453 SH   SOLE 0 0 0 17,453
AMERICAN INTL GROUP INC COM NEW 026874784 396 8,335 SH   SOLE 0 0 0 8,335
AMERICAN TOWER CORP NEW COM 03027X100 238 1,107 SH   SOLE 0 0 0 1,107
AMGEN INC COM 031162100 8,193 36,351 SH   SOLE 0 0 0 36,351
AMPHENOL CORP NEW CL A 032095101 247 3,688 SH   SOLE 0 0 0 3,688
AMPIO PHARMACEUTICALS INC COM 03209T109 33 540,056 SH   SOLE 0 0 0 540,056
ANALOG DEVICES INC COM 032654105 397 2,848 SH   SOLE 0 0 0 2,848
APA CORPORATION COM 03743Q108 280 8,200 SH   SOLE 0 0 0 8,200
APPLE INC COM 037833100 43,225 312,768 SH   SOLE 0 0 0 312,768
APPLIED MATLS INC COM 038222105 440 5,372 SH   SOLE 0 0 0 5,372
ASTRAZENECA PLC SPONSORED ADR 046353108 549 10,017 SH   SOLE 0 0 0 10,017
AT&T INC COM 00206R102 1,120 73,042 SH   SOLE 0 0 0 73,042
ATHENEX INC COM 04685N103 15 55,000 SH   SOLE 0 0 0 55,000
AUTOMATIC DATA PROCESSING IN COM 053015103 2,045 9,043 SH   SOLE 0 0 0 9,043
AVERY DENNISON CORP COM 053611109 582 3,578 SH   SOLE 0 0 0 3,578
BANK NEW YORK MELLON CORP COM 064058100 466 12,085 SH   SOLE 0 0 0 12,085
BECTON DICKINSON & CO COM 075887109 1,611 7,232 SH   SOLE 0 0 0 7,232
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,219 3 SH   SOLE 0 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,216 4,553 SH   SOLE 0 0 0 4,553
BIOGEN INC COM 09062X103 282 1,056 SH   SOLE 0 0 0 1,056
BK OF AMERICA CORP COM 060505104 3,988 132,058 SH   SOLE 0 0 0 132,058
BLACKSTONE INC COM 09260D107 285 3,400 SH   SOLE 0 0 0 3,400
BOEING CO COM 097023105 3,126 25,820 SH   SOLE 0 0 0 25,820
BP PLC SPONSORED ADR 055622104 657 23,008 SH   SOLE 0 0 0 23,008
BRISTOL-MYERS SQUIBB CO COM 110122108 3,134 44,081 SH   SOLE 0 0 0 44,081
BROADCOM INC COM 11135F101 449 1,012 SH   SOLE 0 0 0 1,012
CAMECO CORP COM 13321L108 256 9,662 SH   SOLE 0 0 0 9,662
CARRIER GLOBAL CORPORATION COM 14448C104 544 15,311 SH   SOLE 0 0 0 15,311
CATERPILLAR INC COM 149123101 630 3,839 SH   SOLE 0 0 0 3,839
CHEVRON CORP NEW COM 166764100 7,206 50,157 SH   SOLE 0 0 0 50,157
CHUBB LIMITED COM H1467J104 320 1,758 SH   SOLE 0 0 0 1,758
CHURCH & DWIGHT CO INC COM 171340102 248 3,466 SH   SOLE 0 0 0 3,466
CIGNA CORP NEW COM 125523100 300 1,081 SH   SOLE 0 0 0 1,081
CISCO SYS INC COM 17275R102 5,608 140,203 SH   SOLE 0 0 0 140,203
CITIGROUP INC COM NEW 172967424 1,870 44,867 SH   SOLE 0 0 0 44,867
CLEVELAND-CLIFFS INC NEW COM 185899101 743 55,150 SH   SOLE 0 0 0 55,150
CLOROX CO DEL COM 189054109 429 3,345 SH   SOLE 0 0 0 3,345
COCA COLA CO COM 191216100 1,488 26,563 SH   SOLE 0 0 0 26,563
COLGATE PALMOLIVE CO COM 194162103 909 12,937 SH   SOLE 0 0 0 12,937
COMCAST CORP NEW CL A 20030N101 2,153 73,415 SH   SOLE 0 0 0 73,415
CONAGRA BRANDS INC COM 205887102 240 7,350 SH   SOLE 0 0 0 7,350
CONOCOPHILLIPS COM 20825C104 1,173 11,462 SH   SOLE 0 0 0 11,462
CONSOLIDATED EDISON INC COM 209115104 450 5,252 SH   SOLE 0 0 0 5,252
CORNING INC COM 219350105 614 21,165 SH   SOLE 0 0 0 21,165
CORTEVA INC COM 22052L104 354 6,196 SH   SOLE 0 0 0 6,196
COSTAR GROUP INC COM 22160N109 210 3,015 SH   SOLE 0 0 0 3,015
COSTCO WHSL CORP NEW COM 22160K105 4,245 8,989 SH   SOLE 0 0 0 8,989
CSX CORP COM 126408103 557 20,907 SH   SOLE 0 0 0 20,907
CVS HEALTH CORP COM 126650100 5,610 58,825 SH   SOLE 0 0 0 58,825
DANAHER CORPORATION COM 235851102 558 2,161 SH   SOLE 0 0 0 2,161
DEERE & CO COM 244199105 401 1,201 SH   SOLE 0 0 0 1,201
DIAGEO PLC SPON ADR NEW 25243Q205 2,868 16,891 SH   SOLE 0 0 0 16,891
DISNEY WALT CO COM 254687106 5,206 55,193 SH   SOLE 0 0 0 55,193
DOMINION ENERGY INC COM 25746U109 306 4,425 SH   SOLE 0 0 0 4,425
DOW INC COM 260557103 468 10,653 SH   SOLE 0 0 0 10,653
DUPONT DE NEMOURS INC COM 26614N102 383 7,607 SH   SOLE 0 0 0 7,607
EATON CORP PLC SHS G29183103 264 1,982 SH   SOLE 0 0 0 1,982
ECOLAB INC COM 278865100 431 2,981 SH   SOLE 0 0 0 2,981
EMERSON ELEC CO COM 291011104 1,365 18,649 SH   SOLE 0 0 0 18,649
ENBRIDGE INC COM 29250N105 227 6,107 SH   SOLE 0 0 0 6,107
ERIE INDTY CO CL A 29530P102 667 3,000 SH   SOLE 0 0 0 3,000
EXXON MOBIL CORP COM 30231G102 5,865 67,172 SH   SOLE 0 0 0 67,172
FEDEX CORP COM 31428X106 545 3,672 SH   SOLE 0 0 0 3,672
FINANCIAL INSTNS INC COM 317585404 341 14,163 SH   SOLE 0 0 0 14,163
FLEXSHARES TR IBOXX 3R TARGT 33939L506 288 12,302 SH   SOLE 0 0 0 12,302
FLEXSHARES TR GLB QLT R/E IDX 33939L787 263 5,242 SH   SOLE 0 0 0 5,242
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,125 24,489 SH   SOLE 0 0 0 24,489
FORD MTR CO DEL COM 345370860 264 23,544 SH   SOLE 0 0 0 23,544
GENERAL ELECTRIC CO COM NEW 369604301 683 11,037 SH   SOLE 0 0 0 11,037
GENERAL MLS INC COM 370334104 403 5,260 SH   SOLE 0 0 0 5,260
GLOBAL PMTS INC COM 37940X102 200 1,853 SH   SOLE 0 0 0 1,853
GOLDMAN SACHS GROUP INC COM 38141G104 1,106 3,775 SH   SOLE 0 0 0 3,775
HERSHEY CO COM 427866108 549 2,489 SH   SOLE 0 0 0 2,489
HESS CORP COM 42809H107 284 2,609 SH   SOLE 0 0 0 2,609
HOME DEPOT INC COM 437076102 2,399 8,695 SH   SOLE 0 0 0 8,695
HONEYWELL INTL INC COM 438516106 1,752 10,493 SH   SOLE 0 0 0 10,493
HSBC HLDGS PLC SPON ADR NEW 404280406 259 9,927 SH   SOLE 0 0 0 9,927
INTEL CORP COM 458140100 4,804 186,410 SH   SOLE 0 0 0 186,410
INTERNATIONAL BUSINESS MACHS COM 459200101 2,924 24,607 SH   SOLE 0 0 0 24,607
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,813 274,477 SH   SOLE 0 0 0 274,477
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,192 296,693 SH   SOLE 0 0 0 296,693
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,721 231,511 SH   SOLE 0 0 0 231,511
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,024 23,757 SH   SOLE 0 0 0 23,757
INVESCO QQQ TR UNIT SER 1 46090E103 2,360 8,830 SH   SOLE 0 0 0 8,830
ISHARES INC CORE MSCI EMKT 46434G103 219 5,104 SH   SOLE 0 0 0 5,104
ISHARES INC MSCI EMERG MRKT 464286533 222 4,380 SH   SOLE 0 0 0 4,380
ISHARES TR MSCI USA MIN VOL 46429B697 921 13,926 SH   SOLE 0 0 0 13,926
ISHARES TR MSCI EAFE MIN VL 46429B689 1,403 24,608 SH   SOLE 0 0 0 24,608
ISHARES TR FLTG RATE NT ETF 46429B655 3,972 79,008 SH   SOLE 0 0 0 79,008
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,232 116,866 SH   SOLE 0 0 0 116,866
ISHARES TR ISHS 1-5YR INVS 464288646 2,930 59,464 SH   SOLE 0 0 0 59,464
ISHARES TR DEVSMCP EXNA ETF 464288497 3,294 80,551 SH   SOLE 0 0 0 80,551
ISHARES TR EXPONENTIAL TECH 46434V381 590 13,235 SH   SOLE 0 0 0 13,235
ISHARES TR CORE MSCI EAFE 46432F842 608 11,546 SH   SOLE 0 0 0 11,546
ISHARES TR MSCI USA SZE FT 46432F370 228 2,185 SH   SOLE 0 0 0 2,185
ISHARES TR MBS ETF 464288588 542 5,917 SH   SOLE 0 0 0 5,917
ISHARES TR INTL DEV RE ETF 464288489 2,407 126,433 SH   SOLE 0 0 0 126,433
ISHARES TR ISHS 5-10YR INVT 464288638 449 9,294 SH   SOLE 0 0 0 9,294
ISHARES TR INTRM GOV CR ETF 464288612 227 2,234 SH   SOLE 0 0 0 2,234
ISHARES TR CORE US AGGBD ET 464287226 211 2,191 SH   SOLE 0 0 0 2,191
ISHARES TR SELECT DIVID ETF 464287168 235 2,192 SH   SOLE 0 0 0 2,192
ISHARES TR TIPS BD ETF 464287176 1,734 16,530 SH   SOLE 0 0 0 16,530
ISHARES TR CORE S&P MCP ETF 464287507 12,242 55,833 SH   SOLE 0 0 0 55,833
ISHARES TR S&P MC 400VL ETF 464287705 11,058 122,862 SH   SOLE 0 0 0 122,862
ISHARES TR S&P MC 400GR ETF 464287606 13,285 210,809 SH   SOLE 0 0 0 210,809
ISHARES TR CORE S&P SCP ETF 464287804 4,779 54,807 SH   SOLE 0 0 0 54,807
ISHARES TR SP SMCP600VL ETF 464287879 1,142 13,855 SH   SOLE 0 0 0 13,855
ISHARES TR S&P SML 600 GWT 464287887 1,186 11,663 SH   SOLE 0 0 0 11,663
ISHARES TR S&P 500 VAL ETF 464287408 39,851 310,079 SH   SOLE 0 0 0 310,079
ISHARES TR CORE S&P500 ETF 464287200 44,030 122,766 SH   SOLE 0 0 0 122,766
ISHARES TR S&P 500 GRWT ETF 464287309 61,116 1,056,455 SH   SOLE 0 0 0 1,056,455
ISHARES TR RUS 1000 ETF 464287622 622 3,153 SH   SOLE 0 0 0 3,153
ISHARES TR RUS 1000 VAL ETF 464287598 630 4,630 SH   SOLE 0 0 0 4,630
ISHARES TR RUS 1000 GRW ETF 464287614 980 4,660 SH   SOLE 0 0 0 4,660
ISHARES TR RUSSELL 2000 ETF 464287655 9,346 56,669 SH   SOLE 0 0 0 56,669
ISHARES TR RUS 2000 VAL ETF 464287630 18,199 141,156 SH   SOLE 0 0 0 141,156
ISHARES TR U.S. REAL ES ETF 464287739 3,928 48,247 SH   SOLE 0 0 0 48,247
ISHARES TR MSCI EAFE ETF 464287465 13,713 244,839 SH   SOLE 0 0 0 244,839
ISHARES TR RUS MID CAP ETF 464287499 2,040 32,818 SH   SOLE 0 0 0 32,818
ISHARES TR RUS MD CP GR ETF 464287481 2,944 37,539 SH   SOLE 0 0 0 37,539
ISHARES TR RUS MDCP VAL ETF 464287473 1,063 11,066 SH   SOLE 0 0 0 11,066
ISHARES TR GLOBAL TECH ETF 464287291 2,398 56,856 SH   SOLE 0 0 0 56,856
ISHARES TR U.S. TECH ETF 464287721 323 4,400 SH   SOLE 0 0 0 4,400
ISHARES TR RUS 2000 GRW ETF 464287648 8,431 40,808 SH   SOLE 0 0 0 40,808
ISHARES TR MSCI EMG MKT ETF 464287234 1,010 28,950 SH   SOLE 0 0 0 28,950
ISHARES TR ISHARES BIOTECH 464287556 984 8,409 SH   SOLE 0 0 0 8,409
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 584 11,854 SH   SOLE 0 0 0 11,854
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 237 4,620 SH   SOLE 0 0 0 4,620
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 21,849 450,589 SH   SOLE 0 0 0 450,589
JOHNSON & JOHNSON COM 478160104 12,546 76,799 SH   SOLE 0 0 0 76,799
JPMORGAN CHASE & CO COM 46625H100 8,533 81,653 SH   SOLE 0 0 0 81,653
KIMBERLY-CLARK CORP COM 494368103 1,881 16,715 SH   SOLE 0 0 0 16,715
KRAFT HEINZ CO COM 500754106 393 11,770 SH   SOLE 0 0 0 11,770
L3HARRIS TECHNOLOGIES INC COM 502431109 206 989 SH   SOLE 0 0 0 989
LIFE STORAGE INC COM 53223X107 6,014 54,300 SH   SOLE 0 0 0 54,300
LILLY ELI & CO COM 532457108 388 1,199 SH   SOLE 0 0 0 1,199
LINDE PLC SHS G5494J103 5,053 18,743 SH   SOLE 0 0 0 18,743
LOCKHEED MARTIN CORP COM 539830109 4,761 12,324 SH   SOLE 0 0 0 12,324
LOWES COS INC COM 548661107 4,278 22,778 SH   SOLE 0 0 0 22,778
M & T BK CORP COM 55261F104 5,751 32,616 SH   SOLE 0 0 0 32,616
MARATHON PETE CORP COM 56585A102 223 2,248 SH   SOLE 0 0 0 2,248
MCDONALDS CORP COM 580135101 2,247 9,736 SH   SOLE 0 0 0 9,736
MCKESSON CORP COM 58155Q103 529 1,557 SH   SOLE 0 0 0 1,557
MEDTRONIC PLC SHS G5960L103 3,033 37,556 SH   SOLE 0 0 0 37,556
MERCK & CO INC COM 58933Y105 5,311 61,667 SH   SOLE 0 0 0 61,667
META PLATFORMS INC CL A 30303M102 251 1,847 SH   SOLE 0 0 0 1,847
MICRON TECHNOLOGY INC COM 595112103 427 8,515 SH   SOLE 0 0 0 8,515
MICROSOFT CORP COM 594918104 17,678 75,906 SH   SOLE 0 0 0 75,906
MONDELEZ INTL INC CL A 609207105 2,922 53,298 SH   SOLE 0 0 0 53,298
MOOG INC CL A 615394202 350 4,981 SH   SOLE 0 0 0 4,981
MORGAN STANLEY COM NEW 617446448 1,697 21,472 SH   SOLE 0 0 0 21,472
NATIONAL FUEL GAS CO COM 636180101 795 12,923 SH   SOLE 0 0 0 12,923
NEXTERA ENERGY INC COM 65339F101 464 5,921 SH   SOLE 0 0 0 5,921
NICOLET BANKSHARES INC COM 65406E102 283 4,017 SH   SOLE 0 0 0 4,017
NORFOLK SOUTHN CORP COM 655844108 686 3,273 SH   SOLE 0 0 0 3,273
NORTHROP GRUMMAN CORP COM 666807102 3,695 7,856 SH   SOLE 0 0 0 7,856
NORTHWEST BANCSHARES INC MD COM 667340103 165 12,235 SH   SOLE 0 0 0 12,235
NOVARTIS AG SPONSORED ADR 66987V109 264 3,469 SH   SOLE 0 0 0 3,469
OCCIDENTAL PETE CORP COM 674599105 212 3,443 SH   SOLE 0 0 0 3,443
ORACLE CORP COM 68389X105 3,200 52,403 SH   SOLE 0 0 0 52,403
OTIS WORLDWIDE CORP COM 68902V107 348 5,449 SH   SOLE 0 0 0 5,449
PALO ALTO NETWORKS INC COM 697435105 236 1,440 SH   SOLE 0 0 0 1,440
PARAMOUNT GLOBAL CLASS B COM 92556H206 709 37,231 SH   SOLE 0 0 0 37,231
PARKER-HANNIFIN CORP COM 701094104 253 1,044 SH   SOLE 0 0 0 1,044
PAYCHEX INC COM 704326107 3,102 27,647 SH   SOLE 0 0 0 27,647
PAYPAL HLDGS INC COM 70450Y103 359 4,170 SH   SOLE 0 0 0 4,170
PEPSICO INC COM 713448108 9,220 56,472 SH   SOLE 0 0 0 56,472
PFIZER INC COM 717081103 5,503 125,748 SH   SOLE 0 0 0 125,748
PHILIP MORRIS INTL INC COM 718172109 394 4,752 SH   SOLE 0 0 0 4,752
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 463 4,682 SH   SOLE 0 0 0 4,682
PLUMAS BANCORP COM 729273102 284 10,000 SH   SOLE 0 0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 5,570 44,119 SH   SOLE 0 0 0 44,119
PRUDENTIAL FINL INC COM 744320102 2,639 30,765 SH   SOLE 0 0 0 30,765
PRUDENTIAL PLC ADR 74435K204 211 10,616 SH   SOLE 0 0 0 10,616
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 292 5,198 SH   SOLE 0 0 0 5,198
QUALCOMM INC COM 747525103 422 3,738 SH   SOLE 0 0 0 3,738
QUEST DIAGNOSTICS INC COM 74834L100 481 3,924 SH   SOLE 0 0 0 3,924
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,311 28,234 SH   SOLE 0 0 0 28,234
RIO TINTO PLC SPONSORED ADR 767204100 333 6,051 SH   SOLE 0 0 0 6,051
ROGERS CORP COM 775133101 290 1,200 SH   SOLE 0 0 0 1,200
S&P GLOBAL INC COM 78409V104 206 675 SH   SOLE 0 0 0 675
SALESFORCE INC COM 79466L302 1,559 10,837 SH   SOLE 0 0 0 10,837
SANOFI SPONSORED ADR 80105N105 796 20,933 SH   SOLE 0 0 0 20,933
SCHLUMBERGER LTD COM STK 806857108 498 13,865 SH   SOLE 0 0 0 13,865
SCHWAB CHARLES CORP COM 808513105 2,313 32,189 SH   SOLE 0 0 0 32,189
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 290 9,566 SH   SOLE 0 0 0 9,566
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233 1,960 SH   SOLE 0 0 0 1,960
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,545 12,753 SH   SOLE 0 0 0 12,753
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 425 6,493 SH   SOLE 0 0 0 6,493
SHELL PLC SPON ADS 780259305 372 7,478 SH   SOLE 0 0 0 7,478
SMUCKER J M CO COM NEW 832696405 249 1,815 SH   SOLE 0 0 0 1,815
SOUTHERN CO COM 842587107 362 5,329 SH   SOLE 0 0 0 5,329
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,260 236,014 SH   SOLE 0 0 0 236,014
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,953 75,717 SH   SOLE 0 0 0 75,717
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,794 21,822 SH   SOLE 0 0 0 21,822
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,882 4,685 SH   SOLE 0 0 0 4,685
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,534 189,456 SH   SOLE 0 0 0 189,456
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,418 207,946 SH   SOLE 0 0 0 207,946
SPDR SER TR PORTFOLIO SHORT 78464A474 2,809 96,140 SH   SOLE 0 0 0 96,140
SPDR SER TR S&P 600 SML CAP 78464A813 227 2,994 SH   SOLE 0 0 0 2,994
SPDR SER TR BLOOMBERG INVT 78468R200 9,247 305,187 SH   SOLE 0 0 0 305,187
SPDR SER TR BLOOMBERG SHT TE 78468R408 921 38,736 SH   SOLE 0 0 0 38,736
SPDR SER TR S&P BIOTECH 78464A870 2,019 25,455 SH   SOLE 0 0 0 25,455
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,056 18,256 SH   SOLE 0 0 0 18,256
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,417 59,138 SH   SOLE 0 0 0 59,138
STERIS PLC SHS USD G8473T100 221 1,329 SH   SOLE 0 0 0 1,329
STRYKER CORPORATION COM 863667101 354 1,748 SH   SOLE 0 0 0 1,748
SUNCOR ENERGY INC NEW COM 867224107 599 21,271 SH   SOLE 0 0 0 21,271
SYSCO CORP COM 871829107 203 2,871 SH   SOLE 0 0 0 2,871
T2 BIOSYSTEMS INC COM 89853L104 9 81,500 SH   SOLE 0 0 0 81,500
TARGET CORP COM 87612E106 590 3,973 SH   SOLE 0 0 0 3,973
TAYLOR DEVICES INC COM 877163105 280 27,500 SH   SOLE 0 0 0 27,500
TE CONNECTIVITY LTD SHS H84989104 351 3,185 SH   SOLE 0 0 0 3,185
TEXAS INSTRS INC COM 882508104 1,940 12,535 SH   SOLE 0 0 0 12,535
THERMO FISHER SCIENTIFIC INC COM 883556102 480 947 SH   SOLE 0 0 0 947
TOTALENERGIES SE SPONSORED ADS 89151E109 461 9,912 SH   SOLE 0 0 0 9,912
TRANE TECHNOLOGIES PLC SHS G8994E103 362 2,500 SH   SOLE 0 0 0 2,500
TRANSMEDICS GROUP INC COM 89377M109 417 9,987 SH   SOLE 0 0 0 9,987
TRAVELERS COMPANIES INC COM 89417E109 416 2,718 SH   SOLE 0 0 0 2,718
ULTA BEAUTY INC COM 90384S303 211 525 SH   SOLE 0 0 0 525
UNILEVER PLC SPON ADR NEW 904767704 3,212 73,265 SH   SOLE 0 0 0 73,265
UNION PAC CORP COM 907818108 637 3,272 SH   SOLE 0 0 0 3,272
UNITED PARCEL SERVICE INC CL B 911312106 3,204 19,836 SH   SOLE 0 0 0 19,836
UNITEDHEALTH GROUP INC COM 91324P102 719 1,424 SH   SOLE 0 0 0 1,424
US BANCORP DEL COM NEW 902973304 428 10,614 SH   SOLE 0 0 0 10,614
V F CORP COM 918204108 330 11,034 SH   SOLE 0 0 0 11,034
VALERO ENERGY CORP COM 91913Y100 2,334 21,847 SH   SOLE 0 0 0 21,847
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 457 6,404 SH   SOLE 0 0 0 6,404
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 639 3,747 SH   SOLE 0 0 0 3,747
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,160 9,529 SH   SOLE 0 0 0 9,529
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,571 15,041 SH   SOLE 0 0 0 15,041
VANGUARD INDEX FDS SML CP GRW ETF 922908595 529 2,713 SH   SOLE 0 0 0 2,713
VANGUARD INDEX FDS VALUE ETF 922908744 18,816 152,382 SH   SOLE 0 0 0 152,382
VANGUARD INDEX FDS MID CAP ETF 922908629 725 3,858 SH   SOLE 0 0 0 3,858
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,611 39,128 SH   SOLE 0 0 0 39,128
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 224 2,789 SH   SOLE 0 0 0 2,789
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 525 1,598 SH   SOLE 0 0 0 1,598
VANGUARD INDEX FDS TOTAL STK MKT 922908769 736 4,099 SH   SOLE 0 0 0 4,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,255 171,427 SH   SOLE 0 0 0 171,427
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,849 191,738 SH   SOLE 0 0 0 191,738
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,153 109,767 SH   SOLE 0 0 0 109,767
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 203 1,503 SH   SOLE 0 0 0 1,503
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 496 13,639 SH   SOLE 0 0 0 13,639
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 745 7,848 SH   SOLE 0 0 0 7,848
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 589 11,315 SH   SOLE 0 0 0 11,315
VANGUARD WORLD FDS INF TECH ETF 92204A702 357 1,160 SH   SOLE 0 0 0 1,160
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 252 3,390 SH   SOLE 0 0 0 3,390
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 227 1,013 SH   SOLE 0 0 0 1,013
VERIZON COMMUNICATIONS INC COM 92343V104 1,725 45,419 SH   SOLE 0 0 0 45,419
VISA INC COM CL A 92826C839 8,206 46,193 SH   SOLE 0 0 0 46,193
WALMART INC COM 931142103 861 6,636 SH   SOLE 0 0 0 6,636
WARNER BROS DISCOVERY INC COM SER A 934423104 196 17,000 SH   SOLE 0 0 0 17,000
WEC ENERGY GROUP INC COM 92939U106 498 5,570 SH   SOLE 0 0 0 5,570
WELLS FARGO CO NEW COM 949746101 1,101 27,386 SH   SOLE 0 0 0 27,386
WEST PHARMACEUTICAL SVSC INC COM 955306105 229 932 SH   SOLE 0 0 0 932
WEYERHAEUSER CO MTN BE COM NEW 962166104 566 19,802 SH   SOLE 0 0 0 19,802
WHIRLPOOL CORP COM 963320106 1,634 12,120 SH   SOLE 0 0 0 12,120
WISDOMTREE TR EMER MKT HIGH FD 97717W315 408 12,527 SH   SOLE 0 0 0 12,527
WISDOMTREE TR EUROPE SMCP DV 97717W869 11,256 248,799 SH   SOLE 0 0 0 248,799
WISDOMTREE TR INTL EQUITY FD 97717W703 1,083 26,972 SH   SOLE 0 0 0 26,972
WISDOMTREE TR US LARGECAP DIVD 97717W307 294 5,312 SH   SOLE 0 0 0 5,312
WISDOMTREE TR US ESG FUND 97717W596 211 5,531 SH   SOLE 0 0 0 5,531
YUM BRANDS INC COM 988498101 362 3,407 SH   SOLE 0 0 0 3,407
ZIMMER BIOMET HOLDINGS INC COM 98956P102 579 5,534 SH   SOLE 0 0 0 5,534
ZOETIS INC CL A 98978V103 283 1,907 SH   SOLE 0 0 0 1,907