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 681 319,587 SH   SOLE 0 0 0 319,587
3M CO COM 88579Y101 2,740 21,173 SH   SOLE 0 0 0 21,173
ABBOTT LABS COM 002824100 2,878 26,485 SH   SOLE 0 0 0 26,485
ABBVIE INC COM 00287Y109 3,035 19,817 SH   SOLE 0 0 0 19,817
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 746 SH   SOLE 0 0 0 746
ADOBE SYSTEMS INCORPORATED COM 00724F101 411 1,124 SH   SOLE 0 0 0 1,124
ADVANCED MICRO DEVICES INC COM 007903107 775 10,140 SH   SOLE 0 0 0 10,140
AGILENT TECHNOLOGIES INC COM 00846U101 206 1,734 SH   SOLE 0 0 0 1,734
AIR PRODS & CHEMS INC COM 009158106 476 1,980 SH   SOLE 0 0 0 1,980
ALLSTATE CORP COM 020002101 949 7,491 SH   SOLE 0 0 0 7,491
ALPHABET INC CAP STK CL A 02079K305 1,412 648 SH   SOLE 0 0 0 648
ALPHABET INC CAP STK CL C 02079K107 10,942 5,002 SH   SOLE 0 0 0 5,002
ALPHATEC HLDGS INC COM NEW 02081G201 125 19,100 SH   SOLE 0 0 0 19,100
ALPS ETF TR ALERIAN MLP 00162Q452 279 8,088 SH   SOLE 0 0 0 8,088
ALTRIA GROUP INC COM 02209S103 206 4,939 SH   SOLE 0 0 0 4,939
AMAZON COM INC COM 023135106 6,433 60,568 SH   SOLE 0 0 0 60,568
AMERICAN EXPRESS CO COM 025816109 2,419 17,453 SH   SOLE 0 0 0 17,453
AMERICAN INTL GROUP INC COM NEW 026874784 426 8,335 SH   SOLE 0 0 0 8,335
AMERICAN TOWER CORP NEW COM 03027X100 364 1,423 SH   SOLE 0 0 0 1,423
AMGEN INC COM 031162100 9,013 37,044 SH   SOLE 0 0 0 37,044
AMPIO PHARMACEUTICALS INC COM 03209T109 91 540,056 SH   SOLE 0 0 0 540,056
ANALOG DEVICES INC COM 032654105 236 1,618 SH   SOLE 0 0 0 1,618
APA CORPORATION COM 03743Q108 284 8,150 SH   SOLE 0 0 0 8,150
APPLE INC COM 037833100 43,197 315,950 SH   SOLE 0 0 0 315,950
APPLIED MATLS INC COM 038222105 488 5,369 SH   SOLE 0 0 0 5,369
ASTRAZENECA PLC SPONSORED ADR 046353108 662 10,017 SH   SOLE 0 0 0 10,017
AT&T INC COM 00206R102 1,579 75,357 SH   SOLE 0 0 0 75,357
ATHENEX INC COM 04685N103 17 42,000 SH   SOLE 0 0 0 42,000
AUTOMATIC DATA PROCESSING IN COM 053015103 1,899 9,043 SH   SOLE 0 0 0 9,043
AVANTOR INC COM 05352A100 207 6,662 SH   SOLE 0 0 0 6,662
AVERY DENNISON CORP COM 053611109 619 3,822 SH   SOLE 0 0 0 3,822
BANK NEW YORK MELLON CORP COM 064058100 504 12,082 SH   SOLE 0 0 0 12,082
BECTON DICKINSON & CO COM 075887109 1,783 7,232 SH   SOLE 0 0 0 7,232
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,243 4,553 SH   SOLE 0 0 0 4,553
BIOGEN INC COM 09062X103 215 1,056 SH   SOLE 0 0 0 1,056
BK OF AMERICA CORP COM 060505104 4,098 131,635 SH   SOLE 0 0 0 131,635
BLACKSTONE INC COM 09260D107 310 3,400 SH   SOLE 0 0 0 3,400
BOEING CO COM 097023105 3,501 25,610 SH   SOLE 0 0 0 25,610
BP PLC SPONSORED ADR 055622104 652 23,008 SH   SOLE 0 0 0 23,008
BRISTOL-MYERS SQUIBB CO COM 110122108 3,189 41,422 SH   SOLE 0 0 0 41,422
BROADCOM INC COM 11135F101 343 707 SH   SOLE 0 0 0 707
CAMECO CORP COM 13321L108 203 9,662 SH   SOLE 0 0 0 9,662
CARRIER GLOBAL CORPORATION COM 14448C104 546 15,311 SH   SOLE 0 0 0 15,311
CATERPILLAR INC COM 149123101 681 3,811 SH   SOLE 0 0 0 3,811
CHEVRON CORP NEW COM 166764100 7,310 50,492 SH   SOLE 0 0 0 50,492
CHUBB LIMITED COM H1467J104 346 1,758 SH   SOLE 0 0 0 1,758
CHURCH & DWIGHT CO INC COM 171340102 321 3,466 SH   SOLE 0 0 0 3,466
CIGNA CORP NEW COM 125523100 277 1,053 SH   SOLE 0 0 0 1,053
CISCO SYS INC COM 17275R102 6,051 141,903 SH   SOLE 0 0 0 141,903
CITIGROUP INC COM NEW 172967424 2,019 43,897 SH   SOLE 0 0 0 43,897
CLEVELAND-CLIFFS INC NEW COM 185899101 868 56,500 SH   SOLE 0 0 0 56,500
CLOROX CO DEL COM 189054109 465 3,295 SH   SOLE 0 0 0 3,295
COCA COLA CO COM 191216100 1,638 26,032 SH   SOLE 0 0 0 26,032
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 272 4,027 SH   SOLE 0 0 0 4,027
COLGATE PALMOLIVE CO COM 194162103 1,032 12,877 SH   SOLE 0 0 0 12,877
COMCAST CORP NEW CL A 20030N101 2,938 74,868 SH   SOLE 0 0 0 74,868
CONAGRA BRANDS INC COM 205887102 252 7,350 SH   SOLE 0 0 0 7,350
CONOCOPHILLIPS COM 20825C104 1,029 11,462 SH   SOLE 0 0 0 11,462
CONSOLIDATED EDISON INC COM 209115104 499 5,251 SH   SOLE 0 0 0 5,251
CORNING INC COM 219350105 669 21,239 SH   SOLE 0 0 0 21,239
CORTEVA INC COM 22052L104 333 6,152 SH   SOLE 0 0 0 6,152
COSTCO WHSL CORP NEW COM 22160K105 4,301 8,973 SH   SOLE 0 0 0 8,973
CSX CORP COM 126408103 608 20,907 SH   SOLE 0 0 0 20,907
CVS HEALTH CORP COM 126650100 5,532 59,703 SH   SOLE 0 0 0 59,703
DANAHER CORPORATION COM 235851102 375 1,478 SH   SOLE 0 0 0 1,478
DEERE & CO COM 244199105 381 1,272 SH   SOLE 0 0 0 1,272
DIAGEO PLC SPON ADR NEW 25243Q205 2,941 16,891 SH   SOLE 0 0 0 16,891
DISNEY WALT CO COM 254687106 5,181 54,887 SH   SOLE 0 0 0 54,887
DOMINION ENERGY INC COM 25746U109 353 4,425 SH   SOLE 0 0 0 4,425
DOW INC COM 260557103 543 10,530 SH   SOLE 0 0 0 10,530
DUPONT DE NEMOURS INC COM 26614N102 420 7,563 SH   SOLE 0 0 0 7,563
EATON CORP PLC SHS G29183103 250 1,982 SH   SOLE 0 0 0 1,982
ECOLAB INC COM 278865100 426 2,771 SH   SOLE 0 0 0 2,771
EMERSON ELEC CO COM 291011104 1,483 18,649 SH   SOLE 0 0 0 18,649
ENBRIDGE INC COM 29250N105 258 6,107 SH   SOLE 0 0 0 6,107
ERIE INDTY CO CL A 29530P102 577 3,000 SH   SOLE 0 0 0 3,000
EXXON MOBIL CORP COM 30231G102 5,722 66,819 SH   SOLE 0 0 0 66,819
FEDEX CORP COM 31428X106 816 3,601 SH   SOLE 0 0 0 3,601
FINANCIAL INSTNS INC COM 317585404 369 14,163 SH   SOLE 0 0 0 14,163
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,230 24,596 SH   SOLE 0 0 0 24,596
FLEXSHARES TR IBOXX 3R TARGT 33939L506 308 12,404 SH   SOLE 0 0 0 12,404
FLEXSHARES TR GLB QLT R/E IDX 33939L787 298 5,242 SH   SOLE 0 0 0 5,242
FORD MTR CO DEL COM 345370860 262 23,544 SH   SOLE 0 0 0 23,544
GENERAL ELECTRIC CO COM NEW 369604301 703 11,037 SH   SOLE 0 0 0 11,037
GENERAL MLS INC COM 370334104 394 5,220 SH   SOLE 0 0 0 5,220
GOLDMAN SACHS GROUP INC COM 38141G104 1,163 3,915 SH   SOLE 0 0 0 3,915
GSK PLC SPONSORED ADR 37733W105 308 7,082 SH   SOLE 0 0 0 7,082
HERSHEY CO COM 427866108 532 2,471 SH   SOLE 0 0 0 2,471
HESS CORP COM 42809H107 276 2,609 SH   SOLE 0 0 0 2,609
HOME DEPOT INC COM 437076102 2,346 8,555 SH   SOLE 0 0 0 8,555
HONEYWELL INTL INC COM 438516106 1,790 10,301 SH   SOLE 0 0 0 10,301
HSBC HLDGS PLC SPON ADR NEW 404280406 324 9,927 SH   SOLE 0 0 0 9,927
INTEL CORP COM 458140100 7,163 191,466 SH   SOLE 0 0 0 191,466
INTERNATIONAL BUSINESS MACHS COM 459200101 3,466 24,550 SH   SOLE 0 0 0 24,550
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 252 2,116 SH   SOLE 0 0 0 2,116
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,268 299,185 SH   SOLE 0 0 0 299,185
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,801 231,484 SH   SOLE 0 0 0 231,484
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,107 288,212 SH   SOLE 0 0 0 288,212
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,019 22,494 SH   SOLE 0 0 0 22,494
INVESCO QQQ TR UNIT SER 1 46090E103 2,503 8,930 SH   SOLE 0 0 0 8,930
ISHARES INC CORE MSCI EMKT 46434G103 258 5,251 SH   SOLE 0 0 0 5,251
ISHARES INC MSCI EMERG MRKT 464286533 243 4,380 SH   SOLE 0 0 0 4,380
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,697 115,322 SH   SOLE 0 0 0 115,322
ISHARES TR MSCI USA MIN VOL 46429B697 1,010 14,391 SH   SOLE 0 0 0 14,391
ISHARES TR MSCI EAFE MIN VL 46429B689 1,627 25,698 SH   SOLE 0 0 0 25,698
ISHARES TR FLTG RATE NT ETF 46429B655 4,125 82,641 SH   SOLE 0 0 0 82,641
ISHARES TR CORE MSCI EAFE 46432F842 700 11,894 SH   SOLE 0 0 0 11,894
ISHARES TR MSCI USA SZE FT 46432F370 240 2,185 SH   SOLE 0 0 0 2,185
ISHARES TR DEVSMCP EXNA ETF 464288497 4,625 95,252 SH   SOLE 0 0 0 95,252
ISHARES TR EXPONENTIAL TECH 46434V381 648 13,513 SH   SOLE 0 0 0 13,513
ISHARES TR ISHS 1-5YR INVS 464288646 3,252 64,334 SH   SOLE 0 0 0 64,334
ISHARES TR MBS ETF 464288588 575 5,900 SH   SOLE 0 0 0 5,900
ISHARES TR INTL DEV RE ETF 464288489 2,737 121,973 SH   SOLE 0 0 0 121,973
ISHARES TR ISHS 5-10YR INVT 464288638 609 11,924 SH   SOLE 0 0 0 11,924
ISHARES TR INTRM GOV CR ETF 464288612 236 2,234 SH   SOLE 0 0 0 2,234
ISHARES TR CORE US AGGBD ET 464287226 542 5,327 SH   SOLE 0 0 0 5,327
ISHARES TR SELECT DIVID ETF 464287168 251 2,132 SH   SOLE 0 0 0 2,132
ISHARES TR TIPS BD ETF 464287176 1,941 17,040 SH   SOLE 0 0 0 17,040
ISHARES TR CORE S&P MCP ETF 464287507 12,820 56,668 SH   SOLE 0 0 0 56,668
ISHARES TR S&P MC 400VL ETF 464287705 11,581 122,665 SH   SOLE 0 0 0 122,665
ISHARES TR S&P MC 400GR ETF 464287606 13,382 209,978 SH   SOLE 0 0 0 209,978
ISHARES TR CORE S&P SCP ETF 464287804 5,086 55,033 SH   SOLE 0 0 0 55,033
ISHARES TR SP SMCP600VL ETF 464287879 1,171 13,155 SH   SOLE 0 0 0 13,155
ISHARES TR S&P SML 600 GWT 464287887 1,228 11,663 SH   SOLE 0 0 0 11,663
ISHARES TR S&P 500 VAL ETF 464287408 42,983 312,695 SH   SOLE 0 0 0 312,695
ISHARES TR CORE S&P500 ETF 464287200 46,670 123,091 SH   SOLE 0 0 0 123,091
ISHARES TR S&P 500 GRWT ETF 464287309 64,511 1,068,945 SH   SOLE 0 0 0 1,068,945
ISHARES TR RUS 1000 ETF 464287622 688 3,313 SH   SOLE 0 0 0 3,313
ISHARES TR RUS 1000 VAL ETF 464287598 689 4,755 SH   SOLE 0 0 0 4,755
ISHARES TR RUS 1000 GRW ETF 464287614 1,019 4,660 SH   SOLE 0 0 0 4,660
ISHARES TR RUSSELL 2000 ETF 464287655 9,593 56,640 SH   SOLE 0 0 0 56,640
ISHARES TR RUS 2000 VAL ETF 464287630 19,179 140,867 SH   SOLE 0 0 0 140,867
ISHARES TR U.S. REAL ES ETF 464287739 4,416 48,013 SH   SOLE 0 0 0 48,013
ISHARES TR MSCI EAFE ETF 464287465 15,475 247,646 SH   SOLE 0 0 0 247,646
ISHARES TR RUS MID CAP ETF 464287499 2,122 32,818 SH   SOLE 0 0 0 32,818
ISHARES TR RUS MD CP GR ETF 464287481 2,995 37,809 SH   SOLE 0 0 0 37,809
ISHARES TR RUS MDCP VAL ETF 464287473 1,124 11,066 SH   SOLE 0 0 0 11,066
ISHARES TR GLOBAL TECH ETF 464287291 2,607 57,056 SH   SOLE 0 0 0 57,056
ISHARES TR U.S. TECH ETF 464287721 352 4,400 SH   SOLE 0 0 0 4,400
ISHARES TR RUS 2000 GRW ETF 464287648 8,390 40,669 SH   SOLE 0 0 0 40,669
ISHARES TR MSCI EMG MKT ETF 464287234 1,236 30,830 SH   SOLE 0 0 0 30,830
ISHARES TR ISHARES BIOTECH 464287556 989 8,409 SH   SOLE 0 0 0 8,409
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 682 13,854 SH   SOLE 0 0 0 13,854
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 22,114 454,738 SH   SOLE 0 0 0 454,738
JOHNSON & JOHNSON COM 478160104 13,582 76,517 SH   SOLE 0 0 0 76,517
JPMORGAN CHASE & CO COM 46625H100 9,066 80,506 SH   SOLE 0 0 0 80,506
KIMBERLY-CLARK CORP COM 494368103 2,259 16,713 SH   SOLE 0 0 0 16,713
KRAFT HEINZ CO COM 500754106 449 11,770 SH   SOLE 0 0 0 11,770
LIFE STORAGE INC COM 53223X107 6,160 55,166 SH   SOLE 0 0 0 55,166
LILLY ELI & CO COM 532457108 372 1,149 SH   SOLE 0 0 0 1,149
LINDE PLC SHS G5494J103 5,234 18,204 SH   SOLE 0 0 0 18,204
LOCKHEED MARTIN CORP COM 539830109 5,352 12,447 SH   SOLE 0 0 0 12,447
LOWES COS INC COM 548661107 3,931 22,503 SH   SOLE 0 0 0 22,503
M & T BK CORP COM 55261F104 5,251 32,945 SH   SOLE 0 0 0 32,945
MCDONALDS CORP COM 580135101 2,398 9,711 SH   SOLE 0 0 0 9,711
MCKESSON CORP COM 58155Q103 318 975 SH   SOLE 0 0 0 975
MEDTRONIC PLC SHS G5960L103 3,373 37,579 SH   SOLE 0 0 0 37,579
MERCK & CO INC COM 58933Y105 5,712 62,656 SH   SOLE 0 0 0 62,656
META PLATFORMS INC CL A 30303M102 253 1,566 SH   SOLE 0 0 0 1,566
MICRON TECHNOLOGY INC COM 595112103 471 8,515 SH   SOLE 0 0 0 8,515
MICROSOFT CORP COM 594918104 19,531 76,048 SH   SOLE 0 0 0 76,048
MONDELEZ INTL INC CL A 609207105 3,270 52,660 SH   SOLE 0 0 0 52,660
MOOG INC CL A 615394202 395 4,981 SH   SOLE 0 0 0 4,981
MORGAN STANLEY COM NEW 617446448 1,667 21,916 SH   SOLE 0 0 0 21,916
NATIONAL FUEL GAS CO COM 636180101 847 12,821 SH   SOLE 0 0 0 12,821
NEXTERA ENERGY INC COM 65339F101 413 5,329 SH   SOLE 0 0 0 5,329
NICOLET BANKSHARES INC COM 65406E102 291 4,017 SH   SOLE 0 0 0 4,017
NORFOLK SOUTHN CORP COM 655844108 726 3,196 SH   SOLE 0 0 0 3,196
NORTHROP GRUMMAN CORP COM 666807102 3,794 7,927 SH   SOLE 0 0 0 7,927
NORTHWEST BANCSHARES INC MD COM 667340103 157 12,235 SH   SOLE 0 0 0 12,235
NOVARTIS AG SPONSORED ADR 66987V109 259 3,070 SH   SOLE 0 0 0 3,070
OCCIDENTAL PETE CORP COM 674599105 203 3,443 SH   SOLE 0 0 0 3,443
ORACLE CORP COM 68389X105 3,647 52,203 SH   SOLE 0 0 0 52,203
OTIS WORLDWIDE CORP COM 68902V107 385 5,449 SH   SOLE 0 0 0 5,449
PARAMOUNT GLOBAL CLASS B COM 92556H206 919 37,230 SH   SOLE 0 0 0 37,230
PARKER-HANNIFIN CORP COM 701094104 257 1,044 SH   SOLE 0 0 0 1,044
PAYCHEX INC COM 704326107 3,157 27,722 SH   SOLE 0 0 0 27,722
PAYPAL HLDGS INC COM 70450Y103 283 4,050 SH   SOLE 0 0 0 4,050
PEPSICO INC COM 713448108 9,498 56,990 SH   SOLE 0 0 0 56,990
PFIZER INC COM 717081103 6,634 126,531 SH   SOLE 0 0 0 126,531
PHILIP MORRIS INTL INC COM 718172109 484 4,900 SH   SOLE 0 0 0 4,900
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 464 4,682 SH   SOLE 0 0 0 4,682
PLUMAS BANCORP COM 729273102 285 10,000 SH   SOLE 0 0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 6,304 43,845 SH   SOLE 0 0 0 43,845
PRUDENTIAL FINL INC COM 744320102 2,948 30,815 SH   SOLE 0 0 0 30,815
PRUDENTIAL PLC ADR 74435K204 267 10,616 SH   SOLE 0 0 0 10,616
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 329 5,198 SH   SOLE 0 0 0 5,198
QUALCOMM INC COM 747525103 466 3,651 SH   SOLE 0 0 0 3,651
QUEST DIAGNOSTICS INC COM 74834L100 522 3,924 SH   SOLE 0 0 0 3,924
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,704 28,134 SH   SOLE 0 0 0 28,134
RIO TINTO PLC SPONSORED ADR 767204100 369 6,051 SH   SOLE 0 0 0 6,051
ROGERS CORP COM 775133101 315 1,200 SH   SOLE 0 0 0 1,200
SALESFORCE INC COM 79466L302 1,852 11,222 SH   SOLE 0 0 0 11,222
SANOFI SPONSORED ADR 80105N105 1,060 21,193 SH   SOLE 0 0 0 21,193
SCHLUMBERGER LTD COM STK 806857108 470 13,149 SH   SOLE 0 0 0 13,149
SCHWAB CHARLES CORP COM 808513105 2,057 32,554 SH   SOLE 0 0 0 32,554
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 301 9,566 SH   SOLE 0 0 0 9,566
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 249 1,960 SH   SOLE 0 0 0 1,960
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,473 11,490 SH   SOLE 0 0 0 11,490
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 455 6,493 SH   SOLE 0 0 0 6,493
SHELL PLC SPON ADS 780259305 438 8,378 SH   SOLE 0 0 0 8,378
SMUCKER J M CO COM NEW 832696405 232 1,812 SH   SOLE 0 0 0 1,812
SOUTHERN CO COM 842587107 372 5,223 SH   SOLE 0 0 0 5,223
SPDR GOLD TR GOLD SHS 78463V107 207 1,230 SH   SOLE 0 0 0 1,230
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15,641 449,588 SH   SOLE 0 0 0 449,588
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,016 69,909 SH   SOLE 0 0 0 69,909
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,374 22,196 SH   SOLE 0 0 0 22,196
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,937 4,685 SH   SOLE 0 0 0 4,685
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,534 177,449 SH   SOLE 0 0 0 177,449
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,493 200,706 SH   SOLE 0 0 0 200,706
SPDR SER TR S&P 600 SML CAP 78464A813 240 2,994 SH   SOLE 0 0 0 2,994
SPDR SER TR PORTFOLIO SHORT 78464A474 2,845 95,710 SH   SOLE 0 0 0 95,710
SPDR SER TR BLOOMBERG INVT 78468R200 8,545 283,777 SH   SOLE 0 0 0 283,777
SPDR SER TR BLOOMBERG SHT TE 78468R408 934 38,736 SH   SOLE 0 0 0 38,736
SPDR SER TR S&P BIOTECH 78464A870 1,932 26,007 SH   SOLE 0 0 0 26,007
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,104 18,256 SH   SOLE 0 0 0 18,256
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,594 62,288 SH   SOLE 0 0 0 62,288
STERIS PLC SHS USD G8473T100 274 1,329 SH   SOLE 0 0 0 1,329
STRYKER CORPORATION COM 863667101 348 1,748 SH   SOLE 0 0 0 1,748
SUNCOR ENERGY INC NEW COM 867224107 746 21,271 SH   SOLE 0 0 0 21,271
SYSCO CORP COM 871829107 243 2,871 SH   SOLE 0 0 0 2,871
T2 BIOSYSTEMS INC COM 89853L104 13 81,500 SH   SOLE 0 0 0 81,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213 2,605 SH   SOLE 0 0 0 2,605
TARGET CORP COM 87612E106 561 3,973 SH   SOLE 0 0 0 3,973
TAYLOR DEVICES INC COM 877163105 239 27,500 SH   SOLE 0 0 0 27,500
TE CONNECTIVITY LTD SHS H84989104 360 3,185 SH   SOLE 0 0 0 3,185
TEXAS INSTRS INC COM 882508104 1,921 12,502 SH   SOLE 0 0 0 12,502
THERMO FISHER SCIENTIFIC INC COM 883556102 498 916 SH   SOLE 0 0 0 916
TOTALENERGIES SE SPONSORED ADS 89151E109 522 9,910 SH   SOLE 0 0 0 9,910
TRANE TECHNOLOGIES PLC SHS G8994E103 325 2,500 SH   SOLE 0 0 0 2,500
TRAVELERS COMPANIES INC COM 89417E109 460 2,718 SH   SOLE 0 0 0 2,718
UNILEVER PLC SPON ADR NEW 904767704 3,326 72,580 SH   SOLE 0 0 0 72,580
UNION PAC CORP COM 907818108 698 3,272 SH   SOLE 0 0 0 3,272
UNITED PARCEL SERVICE INC CL B 911312106 3,694 20,234 SH   SOLE 0 0 0 20,234
UNITEDHEALTH GROUP INC COM 91324P102 715 1,392 SH   SOLE 0 0 0 1,392
US BANCORP DEL COM NEW 902973304 488 10,614 SH   SOLE 0 0 0 10,614
V F CORP COM 918204108 487 11,034 SH   SOLE 0 0 0 11,034
VALERO ENERGY CORP COM 91913Y100 2,322 21,847 SH   SOLE 0 0 0 21,847
VANGUARD BD INDEX FDS INTERMED TERM 921937819 260 3,353 SH   SOLE 0 0 0 3,353
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 457 6,074 SH   SOLE 0 0 0 6,074
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 604 3,443 SH   SOLE 0 0 0 3,443
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,229 9,487 SH   SOLE 0 0 0 9,487
VANGUARD INDEX FDS SML CP GRW ETF 922908595 511 2,593 SH   SOLE 0 0 0 2,593
VANGUARD INDEX FDS VALUE ETF 922908744 19,920 151,044 SH   SOLE 0 0 0 151,044
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,680 15,219 SH   SOLE 0 0 0 15,219
VANGUARD INDEX FDS MID CAP ETF 922908629 723 3,670 SH   SOLE 0 0 0 3,670
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,839 38,974 SH   SOLE 0 0 0 38,974
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 255 2,798 SH   SOLE 0 0 0 2,798
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 558 1,610 SH   SOLE 0 0 0 1,610
VANGUARD INDEX FDS TOTAL STK MKT 922908769 742 3,935 SH   SOLE 0 0 0 3,935
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,119 170,927 SH   SOLE 0 0 0 170,927
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,481 46,979 SH   SOLE 0 0 0 46,979
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,822 115,688 SH   SOLE 0 0 0 115,688
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 216 1,503 SH   SOLE 0 0 0 1,503
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 797 7,835 SH   SOLE 0 0 0 7,835
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 534 9,073 SH   SOLE 0 0 0 9,073
VANGUARD WORLD FDS INF TECH ETF 92204A702 379 1,160 SH   SOLE 0 0 0 1,160
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 262 3,390 SH   SOLE 0 0 0 3,390
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 239 1,013 SH   SOLE 0 0 0 1,013
VERIZON COMMUNICATIONS INC COM 92343V104 2,370 46,709 SH   SOLE 0 0 0 46,709
VISA INC COM CL A 92826C839 9,152 46,483 SH   SOLE 0 0 0 46,483
WALMART INC COM 931142103 863 7,099 SH   SOLE 0 0 0 7,099
WARNER BROS DISCOVERY INC COM SER A 934423104 244 18,212 SH   SOLE 0 0 0 18,212
WASTE MGMT INC DEL COM 94106L109 227 1,485 SH   SOLE 0 0 0 1,485
WEC ENERGY GROUP INC COM 92939U106 561 5,570 SH   SOLE 0 0 0 5,570
WELLS FARGO CO NEW COM 949746101 908 23,185 SH   SOLE 0 0 0 23,185
WEYERHAEUSER CO MTN BE COM NEW 962166104 656 19,802 SH   SOLE 0 0 0 19,802
WHIRLPOOL CORP COM 963320106 1,912 12,345 SH   SOLE 0 0 0 12,345
WISDOMTREE TR EMER MKT HIGH FD 97717W315 464 12,527 SH   SOLE 0 0 0 12,527
WISDOMTREE TR EUROPE SMCP DV 97717W869 12,644 229,063 SH   SOLE 0 0 0 229,063
WISDOMTREE TR INTL EQUITY FD 97717W703 1,226 26,972 SH   SOLE 0 0 0 26,972
WISDOMTREE TR US LARGECAP DIVD 97717W307 314 5,312 SH   SOLE 0 0 0 5,312
WISDOMTREE TR US ESG FUND 97717W596 225 5,531 SH   SOLE 0 0 0 5,531
YUM BRANDS INC COM 988498101 387 3,407 SH   SOLE 0 0 0 3,407
ZIMMER BIOMET HOLDINGS INC COM 98956P102 579 5,509 SH   SOLE 0 0 0 5,509