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 1,018 329,587 SH   SOLE 0 0 0 329,587
3M CO COM 88579Y101 3,792 21,347 SH   SOLE 0 0 0 21,347
ABBOTT LABS COM 002824100 3,805 27,035 SH   SOLE 0 0 0 27,035
ABBVIE INC COM 00287Y109 2,957 21,842 SH   SOLE 0 0 0 21,842
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309 746 SH   SOLE 0 0 0 746
ADOBE SYSTEMS INCORPORATED COM 00724F101 624 1,100 SH   SOLE 0 0 0 1,100
AGILENT TECHNOLOGIES INC COM 00846U101 290 1,815 SH   SOLE 0 0 0 1,815
AIR PRODS & CHEMS INC COM 009158106 602 1,980 SH   SOLE 0 0 0 1,980
ALLSTATE CORP COM 020002101 692 5,880 SH   SOLE 0 0 0 5,880
ALPHABET INC CAP STK CL A 02079K305 1,854 640 SH   SOLE 0 0 0 640
ALPHABET INC CAP STK CL C 02079K107 15,405 5,324 SH   SOLE 0 0 0 5,324
ALPHATEC HLDGS INC COM NEW 02081G201 218 19,100 SH   SOLE 0 0 0 19,100
ALPS ETF TR ALERIAN MLP 00162Q452 265 8,085 SH   SOLE 0 0 0 8,085
ALTRIA GROUP INC COM 02209S103 234 4,939 SH   SOLE 0 0 0 4,939
AMAZON COM INC COM 023135106 10,433 3,129 SH   SOLE 0 0 0 3,129
AMERICAN EXPRESS CO COM 025816109 2,901 17,733 SH   SOLE 0 0 0 17,733
AMERICAN INTL GROUP INC COM NEW 026874784 474 8,335 SH   SOLE 0 0 0 8,335
AMERICAN TOWER CORP NEW COM 03027X100 442 1,512 SH   SOLE 0 0 0 1,512
AMERIPRISE FINL INC COM 03076C106 313 1,036 SH   SOLE 0 0 0 1,036
AMGEN INC COM 031162100 9,091 40,411 SH   SOLE 0 0 0 40,411
AMPIO PHARMACEUTICALS INC COM 03209T109 265 464,356 SH   SOLE 0 0 0 464,356
APPLE INC COM 037833100 61,344 345,466 SH   SOLE 0 0 0 345,466
APPLIED MATLS INC COM 038222105 777 4,940 SH   SOLE 0 0 0 4,940
ASTRAZENECA PLC SPONSORED ADR 046353108 583 10,017 SH   SOLE 0 0 0 10,017
AT&T INC COM 00206R102 1,976 80,310 SH   SOLE 0 0 0 80,310
AUTOMATIC DATA PROCESSING IN COM 053015103 2,127 8,628 SH   SOLE 0 0 0 8,628
AVANTOR INC COM 05352A100 281 6,662 SH   SOLE 0 0 0 6,662
AVERY DENNISON CORP COM 053611109 828 3,822 SH   SOLE 0 0 0 3,822
BANK NEW YORK MELLON CORP COM 064058100 701 12,078 SH   SOLE 0 0 0 12,078
BECTON DICKINSON & CO COM 075887109 1,913 7,607 SH   SOLE 0 0 0 7,607
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,477 4,941 SH   SOLE 0 0 0 4,941
BIOGEN INC COM 09062X103 265 1,106 SH   SOLE 0 0 0 1,106
BK OF AMERICA CORP COM 060505104 6,005 134,977 SH   SOLE 0 0 0 134,977
BLACKSTONE INC COM 09260D107 343 2,650 SH   SOLE 0 0 0 2,650
BOEING CO COM 097023105 1,834 9,111 SH   SOLE 0 0 0 9,111
BP PLC SPONSORED ADR 055622104 639 24,008 SH   SOLE 0 0 0 24,008
BRISTOL-MYERS SQUIBB CO COM 110122108 2,690 43,142 SH   SOLE 0 0 0 43,142
BROADCOM INC COM 11135F101 437 657 SH   SOLE 0 0 0 657
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 238 1,303 SH   SOLE 0 0 0 1,303
CADENCE DESIGN SYSTEM INC COM 127387108 262 1,404 SH   SOLE 0 0 0 1,404
CAMECO CORP COM 13321L108 211 9,662 SH   SOLE 0 0 0 9,662
CARRIER GLOBAL CORPORATION COM 14448C104 1,255 23,143 SH   SOLE 0 0 0 23,143
CATERPILLAR INC COM 149123101 788 3,810 SH   SOLE 0 0 0 3,810
CDW CORP COM 12514G108 288 1,406 SH   SOLE 0 0 0 1,406
CHEVRON CORP NEW COM 166764100 6,459 55,040 SH   SOLE 0 0 0 55,040
CHUBB LIMITED COM H1467J104 340 1,758 SH   SOLE 0 0 0 1,758
CHURCH & DWIGHT CO INC COM 171340102 355 3,466 SH   SOLE 0 0 0 3,466
CIGNA CORP NEW COM 125523100 242 1,053 SH   SOLE 0 0 0 1,053
CISCO SYS INC COM 17275R102 9,534 150,454 SH   SOLE 0 0 0 150,454
CITIGROUP INC COM NEW 172967424 2,575 42,633 SH   SOLE 0 0 0 42,633
CLOROX CO DEL COM 189054109 705 4,045 SH   SOLE 0 0 0 4,045
COCA COLA CO COM 191216100 1,541 26,024 SH   SOLE 0 0 0 26,024
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 396 4,460 SH   SOLE 0 0 0 4,460
COLGATE PALMOLIVE CO COM 194162103 1,148 13,452 SH   SOLE 0 0 0 13,452
COMCAST CORP NEW CL A 20030N101 4,191 83,266 SH   SOLE 0 0 0 83,266
CONAGRA BRANDS INC COM 205887102 271 7,950 SH   SOLE 0 0 0 7,950
CONOCOPHILLIPS COM 20825C104 880 12,187 SH   SOLE 0 0 0 12,187
CONSOLIDATED EDISON INC COM 209115104 448 5,249 SH   SOLE 0 0 0 5,249
CORNING INC COM 219350105 799 21,464 SH   SOLE 0 0 0 21,464
CORTEVA INC COM 22052L104 332 7,024 SH   SOLE 0 0 0 7,024
COSTCO WHSL CORP NEW COM 22160K105 5,324 9,378 SH   SOLE 0 0 0 9,378
CSX CORP COM 126408103 786 20,907 SH   SOLE 0 0 0 20,907
CVS HEALTH CORP COM 126650100 6,947 67,346 SH   SOLE 0 0 0 67,346
D R HORTON INC COM 23331A109 362 3,340 SH   SOLE 0 0 0 3,340
DANAHER CORPORATION COM 235851102 500 1,519 SH   SOLE 0 0 0 1,519
DEERE & CO COM 244199105 453 1,322 SH   SOLE 0 0 0 1,322
DIAGEO PLC SPON ADR NEW 25243Q205 3,892 17,681 SH   SOLE 0 0 0 17,681
DISCOVER FINL SVCS COM 254709108 266 2,302 SH   SOLE 0 0 0 2,302
DISNEY WALT CO COM 254687106 9,079 58,615 SH   SOLE 0 0 0 58,615
DOMINION ENERGY INC COM 25746U109 307 3,903 SH   SOLE 0 0 0 3,903
DOVER CORP COM 260003108 309 1,700 SH   SOLE 0 0 0 1,700
DOW INC COM 260557103 503 8,874 SH   SOLE 0 0 0 8,874
DUPONT DE NEMOURS INC COM 26614N102 671 8,306 SH   SOLE 0 0 0 8,306
EATON CORP PLC SHS G29183103 373 2,161 SH   SOLE 0 0 0 2,161
ECOLAB INC COM 278865100 632 2,696 SH   SOLE 0 0 0 2,696
EMERSON ELEC CO COM 291011104 1,757 18,899 SH   SOLE 0 0 0 18,899
ENBRIDGE INC COM 29250N105 239 6,107 SH   SOLE 0 0 0 6,107
ERIE INDTY CO CL A 29530P102 578 3,000 SH   SOLE 0 0 0 3,000
EXXON MOBIL CORP COM 30231G102 4,183 68,358 SH   SOLE 0 0 0 68,358
FEDEX CORP COM 31428X106 1,009 3,901 SH   SOLE 0 0 0 3,901
FINANCIAL INSTNS INC COM 317585404 452 14,227 SH   SOLE 0 0 0 14,227
FLEXSHARES TR IBOXX 3R TARGT 33939L506 342 13,009 SH   SOLE 0 0 0 13,009
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,442 24,351 SH   SOLE 0 0 0 24,351
FLEXSHARES TR GLB QLT R/E IDX 33939L787 402 5,422 SH   SOLE 0 0 0 5,422
FORD MTR CO DEL COM 345370860 474 22,799 SH   SOLE 0 0 0 22,799
FORTUNE BRANDS HOME & SEC IN COM 34964C106 455 4,255 SH   SOLE 0 0 0 4,255
GENERAL ELECTRIC CO COM NEW 369604301 1,098 11,619 SH   SOLE 0 0 0 11,619
GENERAL MLS INC COM 370334104 354 5,250 SH   SOLE 0 0 0 5,250
GENERAL MTRS CO COM 37045V100 235 4,008 SH   SOLE 0 0 0 4,008
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 353 8,007 SH   SOLE 0 0 0 8,007
GOLDMAN SACHS GROUP INC COM 38141G104 1,450 3,790 SH   SOLE 0 0 0 3,790
HERSHEY CO COM 427866108 478 2,471 SH   SOLE 0 0 0 2,471
HOME DEPOT INC COM 437076102 3,339 8,046 SH   SOLE 0 0 0 8,046
HONEYWELL INTL INC COM 438516106 2,207 10,583 SH   SOLE 0 0 0 10,583
HORIZON THERAPEUTICS PUB L SHS G46188101 234 2,176 SH   SOLE 0 0 0 2,176
HSBC HLDGS PLC SPON ADR NEW 404280406 324 10,737 SH   SOLE 0 0 0 10,737
ILLINOIS TOOL WKS INC COM 452308109 249 1,007 SH   SOLE 0 0 0 1,007
INTEL CORP COM 458140100 10,731 208,371 SH   SOLE 0 0 0 208,371
INTERNATIONAL BUSINESS MACHS COM 459200101 3,220 24,089 SH   SOLE 0 0 0 24,089
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 319 2,116 SH   SOLE 0 0 0 2,116
INTERPUBLIC GROUP COS INC COM 460690100 236 6,289 SH   SOLE 0 0 0 6,289
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,050 329,611 SH   SOLE 0 0 0 329,611
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,967 324,657 SH   SOLE 0 0 0 324,657
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 232 10,000 SH   SOLE 0 0 0 10,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,600 256,543 SH   SOLE 0 0 0 256,543
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,133 19,250 SH   SOLE 0 0 0 19,250
INVESCO QQQ TR UNIT SER 1 46090E103 4,042 10,160 SH   SOLE 0 0 0 10,160
ISHARES INC MSCI EMERG MRKT 464286533 280 4,450 SH   SOLE 0 0 0 4,450
ISHARES INC CORE MSCI EMKT 46434G103 318 5,320 SH   SOLE 0 0 0 5,320
ISHARES TR MSCI USA MIN VOL 46429B697 1,180 14,591 SH   SOLE 0 0 0 14,591
ISHARES TR MSCI EAFE MIN VL 46429B689 2,242 29,199 SH   SOLE 0 0 0 29,199
ISHARES TR FLTG RATE NT ETF 46429B655 4,211 83,014 SH   SOLE 0 0 0 83,014
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,127 114,535 SH   SOLE 0 0 0 114,535
ISHARES TR MSCI USA SZE FT 46432F370 322 2,345 SH   SOLE 0 0 0 2,345
ISHARES TR CORE MSCI EAFE 46432F842 877 11,746 SH   SOLE 0 0 0 11,746
ISHARES TR ISHS 1-5YR INVS 464288646 3,778 70,110 SH   SOLE 0 0 0 70,110
ISHARES TR MBS ETF 464288588 634 5,900 SH   SOLE 0 0 0 5,900
ISHARES TR INTL DEV RE ETF 464288489 3,257 114,285 SH   SOLE 0 0 0 114,285
ISHARES TR ISHS 5-10YR INVT 464288638 707 11,924 SH   SOLE 0 0 0 11,924
ISHARES TR INTRM GOV CR ETF 464288612 254 2,234 SH   SOLE 0 0 0 2,234
ISHARES TR DEVSMCP EXNA ETF 464288497 6,372 91,550 SH   SOLE 0 0 0 91,550
ISHARES TR CORE US AGGBD ET 464287226 431 3,780 SH   SOLE 0 0 0 3,780
ISHARES TR SELECT DIVID ETF 464287168 246 2,007 SH   SOLE 0 0 0 2,007
ISHARES TR TIPS BD ETF 464287176 2,202 17,040 SH   SOLE 0 0 0 17,040
ISHARES TR EAFE GRWTH ETF 464288885 216 1,955 SH   SOLE 0 0 0 1,955
ISHARES TR CORE S&P MCP ETF 464287507 16,727 59,089 SH   SOLE 0 0 0 59,089
ISHARES TR S&P MC 400VL ETF 464287705 13,467 121,676 SH   SOLE 0 0 0 121,676
ISHARES TR S&P MC 400GR ETF 464287606 17,874 209,639 SH   SOLE 0 0 0 209,639
ISHARES TR CORE S&P SCP ETF 464287804 6,766 59,089 SH   SOLE 0 0 0 59,089
ISHARES TR SP SMCP600VL ETF 464287879 1,297 12,415 SH   SOLE 0 0 0 12,415
ISHARES TR S&P SML 600 GWT 464287887 1,679 12,093 SH   SOLE 0 0 0 12,093
ISHARES TR S&P 500 VAL ETF 464287408 49,578 316,531 SH   SOLE 0 0 0 316,531
ISHARES TR CORE S&P500 ETF 464287200 59,153 124,013 SH   SOLE 0 0 0 124,013
ISHARES TR S&P 500 GRWT ETF 464287309 94,288 1,126,899 SH   SOLE 0 0 0 1,126,899
ISHARES TR RUS 1000 ETF 464287622 913 3,455 SH   SOLE 0 0 0 3,455
ISHARES TR RUS 1000 VAL ETF 464287598 811 4,831 SH   SOLE 0 0 0 4,831
ISHARES TR RUS 1000 GRW ETF 464287614 1,403 4,590 SH   SOLE 0 0 0 4,590
ISHARES TR RUSSELL 2000 ETF 464287655 12,555 56,439 SH   SOLE 0 0 0 56,439
ISHARES TR RUS 2000 VAL ETF 464287630 23,371 140,750 SH   SOLE 0 0 0 140,750
ISHARES TR U.S. REAL ES ETF 464287739 5,399 46,484 SH   SOLE 0 0 0 46,484
ISHARES TR RUS 2000 GRW ETF 464287648 11,503 39,252 SH   SOLE 0 0 0 39,252
ISHARES TR MSCI EAFE ETF 464287465 19,771 251,287 SH   SOLE 0 0 0 251,287
ISHARES TR RUS MID CAP ETF 464287499 2,694 32,459 SH   SOLE 0 0 0 32,459
ISHARES TR RUS MD CP GR ETF 464287481 4,499 39,046 SH   SOLE 0 0 0 39,046
ISHARES TR RUS MDCP VAL ETF 464287473 1,380 11,276 SH   SOLE 0 0 0 11,276
ISHARES TR COHEN STEER REIT 464287564 203 2,662 SH   SOLE 0 0 0 2,662
ISHARES TR GLOB HLTHCRE ETF 464287325 203 2,250 SH   SOLE 0 0 0 2,250
ISHARES TR GLOBAL TECH ETF 464287291 4,115 63,915 SH   SOLE 0 0 0 63,915
ISHARES TR U.S. TECH ETF 464287721 505 4,400 SH   SOLE 0 0 0 4,400
ISHARES TR MSCI EMG MKT ETF 464287234 1,503 30,765 SH   SOLE 0 0 0 30,765
ISHARES TR ISHARES BIOTECH 464287556 1,384 9,069 SH   SOLE 0 0 0 9,069
ISHARES TR EXPONENTIAL TECH 46434V381 966 14,622 SH   SOLE 0 0 0 14,622
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 692 13,854 SH   SOLE 0 0 0 13,854
ITT INC COM 45073V108 212 2,078 SH   SOLE 0 0 0 2,078
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 22,871 461,582 SH   SOLE 0 0 0 461,582
JOHNSON & JOHNSON COM 478160104 14,294 83,555 SH   SOLE 0 0 0 83,555
JOHNSON CTLS INTL PLC SHS G51502105 263 3,239 SH   SOLE 0 0 0 3,239
JPMORGAN CHASE & CO COM 46625H100 13,364 84,397 SH   SOLE 0 0 0 84,397
KEURIG DR PEPPER INC COM 49271V100 201 5,461 SH   SOLE 0 0 0 5,461
KEYCORP COM 493267108 239 10,338 SH   SOLE 0 0 0 10,338
KIMBERLY-CLARK CORP COM 494368103 2,473 17,302 SH   SOLE 0 0 0 17,302
KRAFT HEINZ CO COM 500754106 423 11,770 SH   SOLE 0 0 0 11,770
LAM RESEARCH CORP COM 512807108 260 361 SH   SOLE 0 0 0 361
LIFE STORAGE INC COM 53223X107 9,911 64,705 SH   SOLE 0 0 0 64,705
LILLY ELI & CO COM 532457108 317 1,149 SH   SOLE 0 0 0 1,149
LINDE PLC SHS G5494J103 6,611 19,082 SH   SOLE 0 0 0 19,082
LOCKHEED MARTIN CORP COM 539830109 4,653 13,092 SH   SOLE 0 0 0 13,092
LOWES COS INC COM 548661107 5,913 22,876 SH   SOLE 0 0 0 22,876
M & T BK CORP COM 55261F104 5,449 35,477 SH   SOLE 0 0 0 35,477
MCDONALDS CORP COM 580135101 2,627 9,801 SH   SOLE 0 0 0 9,801
MCKESSON CORP COM 58155Q103 242 975 SH   SOLE 0 0 0 975
MEDTRONIC PLC SHS G5960L103 3,970 38,376 SH   SOLE 0 0 0 38,376
MERCK & CO INC COM 58933Y105 5,328 69,516 SH   SOLE 0 0 0 69,516
META PLATFORMS INC CL A 30303M102 533 1,586 SH   SOLE 0 0 0 1,586
MICROCHIP TECHNOLOGY INC. COM 595017104 317 3,641 SH   SOLE 0 0 0 3,641
MICRON TECHNOLOGY INC COM 595112103 793 8,515 SH   SOLE 0 0 0 8,515
MICROSOFT CORP COM 594918104 27,191 80,848 SH   SOLE 0 0 0 80,848
MONDELEZ INTL INC CL A 609207105 3,568 53,806 SH   SOLE 0 0 0 53,806
MOOG INC CL A 615394202 403 4,981 SH   SOLE 0 0 0 4,981
MORGAN STANLEY COM NEW 617446448 2,168 22,090 SH   SOLE 0 0 0 22,090
NATIONAL FUEL GAS CO COM 636180101 873 13,646 SH   SOLE 0 0 0 13,646
NEXTERA ENERGY INC COM 65339F101 800 8,569 SH   SOLE 0 0 0 8,569
NICOLET BANKSHARES INC COM 65406E102 344 4,017 SH   SOLE 0 0 0 4,017
NIKE INC CL B 654106103 254 1,523 SH   SOLE 0 0 0 1,523
NORFOLK SOUTHN CORP COM 655844108 901 3,025 SH   SOLE 0 0 0 3,025
NORTHROP GRUMMAN CORP COM 666807102 3,355 8,667 SH   SOLE 0 0 0 8,667
NORTHWEST BANCSHARES INC MD COM 667340103 186 13,142 SH   SOLE 0 0 0 13,142
NOVARTIS AG SPONSORED ADR 66987V109 269 3,070 SH   SOLE 0 0 0 3,070
NVIDIA CORPORATION COM 67066G104 487 1,656 SH   SOLE 0 0 0 1,656
ORACLE CORP COM 68389X105 4,850 55,609 SH   SOLE 0 0 0 55,609
OTIS WORLDWIDE CORP COM 68902V107 887 10,184 SH   SOLE 0 0 0 10,184
PARKER-HANNIFIN CORP COM 701094104 324 1,019 SH   SOLE 0 0 0 1,019
PAYCHEX INC COM 704326107 3,828 28,047 SH   SOLE 0 0 0 28,047
PAYPAL HLDGS INC COM 70450Y103 745 3,950 SH   SOLE 0 0 0 3,950
PEPSICO INC COM 713448108 10,639 61,248 SH   SOLE 0 0 0 61,248
PFIZER INC COM 717081103 7,660 129,717 SH   SOLE 0 0 0 129,717
PHILIP MORRIS INTL INC COM 718172109 442 4,648 SH   SOLE 0 0 0 4,648
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 389 3,832 SH   SOLE 0 0 0 3,832
PIONEER NAT RES CO COM 723787107 217 1,191 SH   SOLE 0 0 0 1,191
PLUMAS BANCORP COM 729273102 338 10,000 SH   SOLE 0 0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 7,382 45,130 SH   SOLE 0 0 0 45,130
PROLOGIS INC. COM 74340W103 248 1,472 SH   SOLE 0 0 0 1,472
PRUDENTIAL FINL INC COM 744320102 3,614 33,390 SH   SOLE 0 0 0 33,390
PRUDENTIAL PLC ADR 74435K204 366 10,616 SH   SOLE 0 0 0 10,616
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 347 5,198 SH   SOLE 0 0 0 5,198
QUALCOMM INC COM 747525103 613 3,351 SH   SOLE 0 0 0 3,351
QUEST DIAGNOSTICS INC COM 74834L100 684 3,953 SH   SOLE 0 0 0 3,953
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,443 28,382 SH   SOLE 0 0 0 28,382
RIO TINTO PLC SPONSORED ADR 767204100 415 6,196 SH   SOLE 0 0 0 6,196
ROGERS CORP COM 775133101 328 1,200 SH   SOLE 0 0 0 1,200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 378 8,729 SH   SOLE 0 0 0 8,729
SALESFORCE COM INC COM 79466L302 3,311 13,027 SH   SOLE 0 0 0 13,027
SANOFI SPONSORED ADR 80105N105 1,081 21,578 SH   SOLE 0 0 0 21,578
SCHLUMBERGER LTD COM STK 806857108 450 15,020 SH   SOLE 0 0 0 15,020
SCHWAB CHARLES CORP COM 808513105 2,817 33,501 SH   SOLE 0 0 0 33,501
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 366 9,361 SH   SOLE 0 0 0 9,361
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,123 6,460 SH   SOLE 0 0 0 6,460
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,451 10,296 SH   SOLE 0 0 0 10,296
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 473 6,610 SH   SOLE 0 0 0 6,610
SMUCKER J M CO COM NEW 832696405 246 1,812 SH   SOLE 0 0 0 1,812
SOUTHERN CO COM 842587107 301 4,389 SH   SOLE 0 0 0 4,389
SPDR GOLD TR GOLD SHS 78463V107 210 1,230 SH   SOLE 0 0 0 1,230
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20,465 438,603 SH   SOLE 0 0 0 438,603
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,441 66,901 SH   SOLE 0 0 0 66,901
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 230 4,075 SH   SOLE 0 0 0 4,075
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,728 22,588 SH   SOLE 0 0 0 22,588
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,534 4,895 SH   SOLE 0 0 0 4,895
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,731 160,258 SH   SOLE 0 0 0 160,258
SPDR SER TR S&P 600 SMCP VAL 78464A300 216 2,547 SH   SOLE 0 0 0 2,547
SPDR SER TR PRTFLO S&P500 GW 78464A409 17,397 240,063 SH   SOLE 0 0 0 240,063
SPDR SER TR PORTFOLIO SHORT 78464A474 3,598 116,190 SH   SOLE 0 0 0 116,190
SPDR SER TR S&P 600 SML CAP 78464A813 298 2,994 SH   SOLE 0 0 0 2,994
SPDR SER TR BLOOMBERG INVT 78468R200 7,711 252,077 SH   SOLE 0 0 0 252,077
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,212 44,631 SH   SOLE 0 0 0 44,631
SPDR SER TR S&P BIOTECH 78464A870 3,336 29,795 SH   SOLE 0 0 0 29,795
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,298 18,256 SH   SOLE 0 0 0 18,256
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,999 65,715 SH   SOLE 0 0 0 65,715
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 260 5,500 SH   SOLE 0 0 0 5,500
STANLEY BLACK & DECKER INC COM 854502101 233 1,237 SH   SOLE 0 0 0 1,237
STERIS PLC SHS USD G8473T100 323 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 542 21,668 SH   SOLE 0 0 0 21,668
SYNEOS HEALTH INC CL A 87166B102 232 2,263 SH   SOLE 0 0 0 2,263
SYSCO CORP COM 871829107 226 2,871 SH   SOLE 0 0 0 2,871
T2 BIOSYSTEMS INC COM 89853L104 42 81,500 SH   SOLE 0 0 0 81,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 313 2,605 SH   SOLE 0 0 0 2,605
TARGET CORP COM 87612E106 1,198 5,178 SH   SOLE 0 0 0 5,178
TAYLOR DEVICES INC COM 877163105 286 27,500 SH   SOLE 0 0 0 27,500
TE CONNECTIVITY LTD SHS H84989104 472 2,923 SH   SOLE 0 0 0 2,923
TEXAS INSTRS INC COM 882508104 2,588 13,731 SH   SOLE 0 0 0 13,731
THERMO FISHER SCIENTIFIC INC COM 883556102 578 866 SH   SOLE 0 0 0 866
TOTALENERGIES SE SPONSORED ADS 89151E109 490 9,908 SH   SOLE 0 0 0 9,908
TRANE TECHNOLOGIES PLC SHS G8994E103 505 2,500 SH   SOLE 0 0 0 2,500
TRAVELERS COMPANIES INC COM 89417E109 410 2,618 SH   SOLE 0 0 0 2,618
UNILEVER PLC SPON ADR NEW 904767704 4,012 74,578 SH   SOLE 0 0 0 74,578
UNION PAC CORP COM 907818108 977 3,877 SH   SOLE 0 0 0 3,877
UNITED PARCEL SERVICE INC CL B 911312106 4,706 21,957 SH   SOLE 0 0 0 21,957
UNITEDHEALTH GROUP INC COM 91324P102 437 870 SH   SOLE 0 0 0 870
US BANCORP DEL COM NEW 902973304 652 11,614 SH   SOLE 0 0 0 11,614
V F CORP COM 918204108 808 11,034 SH   SOLE 0 0 0 11,034
VALERO ENERGY CORP COM 91913Y100 1,739 23,147 SH   SOLE 0 0 0 23,147
VANGUARD BD INDEX FDS INTERMED TERM 921937819 294 3,353 SH   SOLE 0 0 0 3,353
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 491 5,794 SH   SOLE 0 0 0 5,794
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 741 2,911 SH   SOLE 0 0 0 2,911
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,313 8,737 SH   SOLE 0 0 0 8,737
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 722 1,654 SH   SOLE 0 0 0 1,654
VANGUARD INDEX FDS VALUE ETF 922908744 22,736 154,548 SH   SOLE 0 0 0 154,548
VANGUARD INDEX FDS MID CAP ETF 922908629 889 3,489 SH   SOLE 0 0 0 3,489
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,852 38,312 SH   SOLE 0 0 0 38,312
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 321 2,769 SH   SOLE 0 0 0 2,769
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,511 15,533 SH   SOLE 0 0 0 15,533
VANGUARD INDEX FDS GROWTH ETF 922908736 253 788 SH   SOLE 0 0 0 788
VANGUARD INDEX FDS SML CP GRW ETF 922908595 627 2,226 SH   SOLE 0 0 0 2,226
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,656 6,858 SH   SOLE 0 0 0 6,858
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,316 48,599 SH   SOLE 0 0 0 48,599
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,345 168,712 SH   SOLE 0 0 0 168,712
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,217 125,737 SH   SOLE 0 0 0 125,737
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 291 1,695 SH   SOLE 0 0 0 1,695
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 222 4,355 SH   SOLE 0 0 0 4,355
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 847 7,553 SH   SOLE 0 0 0 7,553
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 233 1,150 SH   SOLE 0 0 0 1,150
VANGUARD WORLD FDS INF TECH ETF 92204A702 531 1,160 SH   SOLE 0 0 0 1,160
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 405 4,190 SH   SOLE 0 0 0 4,190
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 323 1,213 SH   SOLE 0 0 0 1,213
VERIZON COMMUNICATIONS INC COM 92343V104 2,352 45,258 SH   SOLE 0 0 0 45,258
VIACOMCBS INC CL B 92556H206 1,072 35,529 SH   SOLE 0 0 0 35,529
VISA INC COM CL A 92826C839 10,702 49,386 SH   SOLE 0 0 0 49,386
WALMART INC COM 931142103 1,005 6,943 SH   SOLE 0 0 0 6,943
WASTE MGMT INC DEL COM 94106L109 248 1,485 SH   SOLE 0 0 0 1,485
WEC ENERGY GROUP INC COM 92939U106 594 6,120 SH   SOLE 0 0 0 6,120
WELLS FARGO CO NEW COM 949746101 1,052 21,926 SH   SOLE 0 0 0 21,926
WEYERHAEUSER CO MTN BE COM NEW 962166104 855 20,761 SH   SOLE 0 0 0 20,761
WHIRLPOOL CORP COM 963320106 3,209 13,675 SH   SOLE 0 0 0 13,675
WISDOMTREE TR INTL EQUITY FD 97717W703 1,459 26,972 SH   SOLE 0 0 0 26,972
WISDOMTREE TR US LARGECAP DIVD 97717W307 351 5,312 SH   SOLE 0 0 0 5,312
WISDOMTREE TR EUROPE SMCP DV 97717W869 16,956 227,570 SH   SOLE 0 0 0 227,570
WISDOMTREE TR US ESG FUND 97717W596 284 5,531 SH   SOLE 0 0 0 5,531
WISDOMTREE TR EMER MKT HIGH FD 97717W315 543 12,527 SH   SOLE 0 0 0 12,527
WISDOMTREE TR ITL HIGH DIV FD 97717W802 206 5,325 SH   SOLE 0 0 0 5,325
XILINX INC COM 983919101 1,137 5,361 SH   SOLE 0 0 0 5,361
YUM BRANDS INC COM 988498101 473 3,407 SH   SOLE 0 0 0 3,407
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 249 419 SH   SOLE 0 0 0 419
ZIMMER BIOMET HOLDINGS INC COM 98956P102 653 5,143 SH   SOLE 0 0 0 5,143
ZOETIS INC CL A 98978V103 306 1,254 SH   SOLE 0 0 0 1,254