# EDGAR Filing Document

**Accession Number:** 0001015247
**File Stem:** 0001420506-26-000685
**Filing Date:** 2026-4
**Character Count:** 41835
**Document Hash:** 8994fe47953c3cd85f7548481b27df77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000685.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001420506-26-000685

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COURIER CAPITAL LLC
- **CENTRAL INDEX KEY:** 0001015247

**ORGANIZATION NAME:**
- **EIN:** 160980554
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05604
- **FILM NUMBER:** 26873730

**BUSINESS ADDRESS:**
- **STREET 1:** 1114 DELAWARE AVENUE
- **CITY:** BUFFALO
- **STATE:** NY
- **ZIP:** 14209-1604
- **BUSINESS PHONE:** 7168839595

**MAIL ADDRESS:**
- **STREET 1:** 1114 DELAWARE AVENUE
- **CITY:** BUFFALO
- **STATE:** NY
- **ZIP:** 14209-1604

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COURIER CAPITAL CORP
- **DATE OF NAME CHANGE:** 19990406

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** COURIER CAPITAL LLC<br>**Address:** 1114 DELAWARE AVENUE<br>BUFFALO, NY 14209-1604

**Form 13F File Number:** 028-05604

**CRD Number (if applicable):** 000282485

**SEC File Number (if applicable):** 801-107119

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Karen A. Mohn<br>**Title:** Chief Compliance Officer<br>**Phone:** 716.883.9595

**Signature, Place, and Date of Signing:**

Karen A. Mohn Chief Compliance Officer  Buffalo, NY  04-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 385

**Form 13F Information Table Value Total:** $1788988042

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3328015 | 32415 | SH |  | SOLE |  | 0 | 0 | 32415 |
| ABBVIE INC | COM | 00287Y109 |  | 3446781 | 15848 | SH |  | SOLE |  | 0 | 0 | 15848 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 304970 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| ADOBE INC | COM | 00724F101 |  | 480083 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3193851 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 209153 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ALIGHT INC | COM CL A | 01626W101 |  | 58270 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ALLSTATE CORP | COM | 020002101 |  | 498213 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8182744 | 28456 | SH |  | SOLE |  | 0 | 0 | 28456 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1077120 | 99000 | SH |  | SOLE |  | 0 | 0 | 99000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 379286 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 963919 | 14607 | SH |  | SOLE |  | 0 | 0 | 14607 |
| AMAZON COM INC | COM | 023135106 |  | 10730070 | 51520 | SH |  | SOLE |  | 0 | 0 | 51520 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2980222 | 29844 | SH |  | SOLE |  | 0 | 0 | 29844 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3995480 | 36168 | SH |  | SOLE |  | 0 | 0 | 36168 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1998636 | 15247 | SH |  | SOLE |  | 0 | 0 | 15247 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5597568 | 18506 | SH |  | SOLE |  | 0 | 0 | 18506 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 502670 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1330978 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| AMGEN INC | COM | 031162100 |  | 4504346 | 12802 | SH |  | SOLE |  | 0 | 0 | 12802 |
| AMPHENOL CORP | CL A | 032095101 |  | 287825 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| AMRIZE LTD | SHS | H2927K103 |  | 282509 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| ANALOG DEVICES INC | COM | 032654105 |  | 393614 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| ANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3123949 | 39409 | SH |  | SOLE |  | 0 | 0 | 39409 |
| ANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 8557496 | 154593 | SH |  | SOLE |  | 0 | 0 | 154593 |
| ANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7481809 | 148537 | SH |  | SOLE |  | 0 | 0 | 148537 |
| APA CORPORATION | COM | 03743Q108 |  | 1780146 | 41945 | SH |  | SOLE |  | 0 | 0 | 41945 |
| APPLE INC | COM | 037833100 |  | 63961641 | 252026 | SH |  | SOLE |  | 0 | 0 | 252026 |
| APPLIED MATLS INC | COM | 038222105 |  | 1152971 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 236606 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 340774 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1026333 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| AT INC | COM | 00206R102 |  | 1803280 | 62204 | SH |  | SOLE |  | 0 | 0 | 62204 |
| ATON CORP PLC | SHS | G29183103 |  | 664193 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1460029 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| AVERY DENNISON CORP | COM | 053611109 |  | 280381 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| BANK AMERICA CORP | COM | 060505104 |  | 8485431 | 174060 | SH |  | SOLE |  | 0 | 0 | 174060 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1435423 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 814964 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| BER TECHNOLOGIES INC | COM | 90353T100 |  | 832949 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7181400 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5786580 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| BLACKROCK INC | COM | 09290D101 |  | 209653 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 260589 | 24654 | SH |  | SOLE |  | 0 | 0 | 24654 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 109157 | 11371 | SH |  | SOLE |  | 0 | 0 | 11371 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 175680 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| BLACKSTONE INC | COM | 09260D107 |  | 502736 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 4966431 | 111505 | SH |  | SOLE |  | 0 | 0 | 111505 |
| BOEING CO | COM | 097023105 |  | 3078397 | 15467 | SH |  | SOLE |  | 0 | 0 | 15467 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 2349972 | 47455 | SH |  | SOLE |  | 0 | 0 | 47455 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1898689 | 30258 | SH |  | SOLE |  | 0 | 0 | 30258 |
| BP PLC | SPONSORED ADR | 055622104 |  | 793835 | 16890 | SH |  | SOLE |  | 0 | 0 | 16890 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2171513 | 35804 | SH |  | SOLE |  | 0 | 0 | 35804 |
| BROADCOM INC | COM | 11135F101 |  | 3505515 | 11326 | SH |  | SOLE |  | 0 | 0 | 11326 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1287761 | 70485 | SH |  | SOLE |  | 0 | 0 | 70485 |
| BV FINL INC | COM NEW | 05603E208 |  | 400275 | 20913 | SH |  | SOLE |  | 0 | 0 | 20913 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1903388 | 10434 | SH |  | SOLE |  | 0 | 0 | 10434 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 452203 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 339720 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 432669 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| CATERPILLAR INC | COM | 149123101 |  | 4501821 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2915349 | 10274 | SH |  | SOLE |  | 0 | 0 | 10274 |
| CHEVRON CORPORATION | COM | 166764100 |  | 10417076 | 50349 | SH |  | SOLE |  | 0 | 0 | 50349 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 447937 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 364752 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| CISCO SYS INC | COM | 17275R102 |  | 9564593 | 123271 | SH |  | SOLE |  | 0 | 0 | 123271 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6155798 | 54279 | SH |  | SOLE |  | 0 | 0 | 54279 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1296786 | 33006 | SH |  | SOLE |  | 0 | 0 | 33006 |
| COCA COLA CO | COM | 191216100 |  | 1454304 | 19123 | SH |  | SOLE |  | 0 | 0 | 19123 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 536927 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1736466 | 60483 | SH |  | SOLE |  | 0 | 0 | 60483 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 407293 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| CORNING INC | COM | 219350105 |  | 3824908 | 28131 | SH |  | SOLE |  | 0 | 0 | 28131 |
| CORTEVA INC | COM | 22052L104 |  | 705726 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7289395 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 876861 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| CSX CORP | COM | 126408103 |  | 489193 | 11917 | SH |  | SOLE |  | 0 | 0 | 11917 |
| CVS HEALTH CORP | COM | 126650100 |  | 1281628 | 17845 | SH |  | SOLE |  | 0 | 0 | 17845 |
| DANAHER CORP DEL | COM | 235851102 |  | 656016 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| DEERE  CO | COM | 244199105 |  | 474299 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 567586 | 7624 | SH |  | SOLE |  | 0 | 0 | 7624 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1451447 | 8054 | SH |  | SOLE |  | 0 | 0 | 8054 |
| DISNEY WALT CO | COM | 254687106 |  | 4289495 | 44506 | SH |  | SOLE |  | 0 | 0 | 44506 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1643187 | 26580 | SH |  | SOLE |  | 0 | 0 | 26580 |
| EBAY INC. | COM | 278642103 |  | 214695 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| ECOLAB INC | COM | 278865100 |  | 563962 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| EDISON INTL | COM | 281020107 |  | 219540 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ELI LILLY  CO | COM | 532457108 |  | 4285386 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| ELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1900644 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| ELLS FARGO  CO | COM | 949746101 |  | 2261216 | 28404 | SH |  | SOLE |  | 0 | 0 | 28404 |
| EMERSON ELEC CO | COM | 291011104 |  | 1784984 | 13624 | SH |  | SOLE |  | 0 | 0 | 13624 |
| EPSICO INC | COM | 713448108 |  | 7525862 | 48463 | SH |  | SOLE |  | 0 | 0 | 48463 |
| EQUINIX INC | COM | 29444U700 |  | 1766810 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| ERIE INDTY CO | CL A | 29530P102 |  | 764044 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| EVERCORE INC | CLASS A | 29977A105 |  | 298510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 987264 | 7529 | SH |  | SOLE |  | 0 | 0 | 7529 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13755108 | 81075 | SH |  | SOLE |  | 0 | 0 | 81075 |
| FASTENAL CO | COM | 311900104 |  | 1665853 | 35902 | SH |  | SOLE |  | 0 | 0 | 35902 |
| FEDEX CORP | COM | 31428X106 |  | 1145756 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 347686 | 11818 | SH |  | SOLE |  | 0 | 0 | 11818 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 14677436 | 321732 | SH |  | SOLE |  | 0 | 0 | 321732 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 3716457 | 117201 | SH |  | SOLE |  | 0 | 0 | 117201 |
| FIRST SOLAR INC | COM | 336433107 |  | 2307350 | 11697 | SH |  | SOLE |  | 0 | 0 | 11697 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 6107305 | 253310 | SH |  | SOLE |  | 0 | 0 | 253310 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 1043327 | 13071 | SH |  | SOLE |  | 0 | 0 | 13071 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 1226331 | 25058 | SH |  | SOLE |  | 0 | 0 | 25058 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1984746 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| GE VERNOVA INC | COM | 36828A101 |  | 3553749 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2195922 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 246589 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2004735 | 27113 | SH |  | SOLE |  | 0 | 0 | 27113 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 552898 | 14989 | SH |  | SOLE |  | 0 | 0 | 14989 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 382647 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1597060 | 31432 | SH |  | SOLE |  | 0 | 0 | 31432 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 701006 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 530946 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 2213556 | 71382 | SH |  | SOLE |  | 0 | 0 | 71382 |
| HELL PLC | SPON ADS | 780259305 |  | 598252 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| HERSHEY CO | COM | 427866108 |  | 378636 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 214290 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| HILIP MORRIS INTL INC | COM | 718172109 |  | 802093 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| HOME DEPOT INC | COM | 437076102 |  | 4037172 | 12275 | SH |  | SOLE |  | 0 | 0 | 12275 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1540495 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 306981 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 599372 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| ILLIAMS COS INC | COM | 969457100 |  | 3439459 | 47258 | SH |  | SOLE |  | 0 | 0 | 47258 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 200444 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 429520 | 56000 | SH |  | SOLE |  | 0 | 0 | 56000 |
| INDER MORGAN INC DEL | COM | 49456B101 |  | 3020604 | 90087 | SH |  | SOLE |  | 0 | 0 | 90087 |
| INTEL CORP | COM | 458140100 |  | 3074972 | 69680 | SH |  | SOLE |  | 0 | 0 | 69680 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8310216 | 34284 | SH |  | SOLE |  | 0 | 0 | 34284 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 7049942 | 281604 | SH |  | SOLE |  | 0 | 0 | 281604 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 202986 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 578405 | 24120 | SH |  | SOLE |  | 0 | 0 | 24120 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 413985 | 18015 | SH |  | SOLE |  | 0 | 0 | 18015 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 284369 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 18319368 | 95453 | SH |  | SOLE |  | 0 | 0 | 95453 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 309623 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5018422 | 8695 | SH |  | SOLE |  | 0 | 0 | 8695 |
| INVIVYD INC | COM | 00534A102 |  | 13000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1840614 | 18021 | SH |  | SOLE |  | 0 | 0 | 18021 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3760817 | 42659 | SH |  | SOLE |  | 0 | 0 | 42659 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6979161 | 100060 | SH |  | SOLE |  | 0 | 0 | 100060 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 16362482 | 208015 | SH |  | SOLE |  | 0 | 0 | 208015 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 257060 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| ISHARES TR | CORE S ETF | 464287200 |  | 76309324 | 116822 | SH |  | SOLE |  | 0 | 0 | 116822 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 548367 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 387868 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 4712786 | 47142 | SH |  | SOLE |  | 0 | 0 | 47142 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 108929668 | 963042 | SH |  | SOLE |  | 0 | 0 | 963042 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 610854 | 9705 | SH |  | SOLE |  | 0 | 0 | 9705 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 62330932 | 295197 | SH |  | SOLE |  | 0 | 0 | 295197 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5291002 | 55438 | SH |  | SOLE |  | 0 | 0 | 55438 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 28933607 | 297885 | SH |  | SOLE |  | 0 | 0 | 297885 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1671752 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4221127 | 32947 | SH |  | SOLE |  | 0 | 0 | 32947 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3480085 | 35792 | SH |  | SOLE |  | 0 | 0 | 35792 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3348171 | 41826 | SH |  | SOLE |  | 0 | 0 | 41826 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 424995 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2892330 | 13536 | SH |  | SOLE |  | 0 | 0 | 13536 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 25796119 | 256372 | SH |  | SOLE |  | 0 | 0 | 256372 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 636816 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 29270040 | 154386 | SH |  | SOLE |  | 0 | 0 | 154386 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 15404236 | 49088 | SH |  | SOLE |  | 0 | 0 | 49088 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12734509 | 51349 | SH |  | SOLE |  | 0 | 0 | 51349 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 268495 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 29709171 | 224220 | SH |  | SOLE |  | 0 | 0 | 224220 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 5746849 | 60775 | SH |  | SOLE |  | 0 | 0 | 60775 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 296550 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 26336238 | 211859 | SH |  | SOLE |  | 0 | 0 | 211859 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2957756 | 20439 | SH |  | SOLE |  | 0 | 0 | 20439 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 305812 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 3763592 | 168318 | SH |  | SOLE |  | 0 | 0 | 168318 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 1703462 | 25682 | SH |  | SOLE |  | 0 | 0 | 25682 |
| ISHARES TR | MBS ETF | 464288588 |  | 22215167 | 233967 | SH |  | SOLE |  | 0 | 0 | 233967 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3077602 | 28849 | SH |  | SOLE |  | 0 | 0 | 28849 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 613544 | 11528 | SH |  | SOLE |  | 0 | 0 | 11528 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1726437 | 32847 | SH |  | SOLE |  | 0 | 0 | 32847 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 14866747 | 125352 | SH |  | SOLE |  | 0 | 0 | 125352 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8097419 | 108909 | SH |  | SOLE |  | 0 | 0 | 108909 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10876076 | 97657 | SH |  | SOLE |  | 0 | 0 | 97657 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7499643 | 147196 | SH |  | SOLE |  | 0 | 0 | 147196 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 12653040 | 93229 | SH |  | SOLE |  | 0 | 0 | 93229 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9636706 | 103911 | SH |  | SOLE |  | 0 | 0 | 103911 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14041006 | 155098 | SH |  | SOLE |  | 0 | 0 | 155098 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 7559385 | 180890 | SH |  | SOLE |  | 0 | 0 | 180890 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5746394 | 135816 | SH |  | SOLE |  | 0 | 0 | 135816 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 778107 | 30939 | SH |  | SOLE |  | 0 | 0 | 30939 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 823059 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 12732941 | 126495 | SH |  | SOLE |  | 0 | 0 | 126495 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 415932 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11510047 | 203071 | SH |  | SOLE |  | 0 | 0 | 203071 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5228364 | 111053 | SH |  | SOLE |  | 0 | 0 | 111053 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 9319621 | 180788 | SH |  | SOLE |  | 0 | 0 | 180788 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 21804652 | 446268 | SH |  | SOLE |  | 0 | 0 | 446268 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15893292 | 65019 | SH |  | SOLE |  | 0 | 0 | 65019 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 236627 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22564979 | 76710 | SH |  | SOLE |  | 0 | 0 | 76710 |
| KEYCORP | COM | 493267108 |  | 205283 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 236908 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1128936 | 11702 | SH |  | SOLE |  | 0 | 0 | 11702 |
| KLA CORP | COM NEW | 482480100 |  | 740622 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 184279 | 20430 | SH |  | SOLE |  | 0 | 0 | 20430 |
| KROGER CO | COM | 501044101 |  | 1722810 | 23809 | SH |  | SOLE |  | 0 | 0 | 23809 |
| KTA INC | CL A | 679295105 |  | 723974 | 9198 | SH |  | SOLE |  | 0 | 0 | 9198 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 446969 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 389904 | 25685 | SH |  | SOLE |  | 0 | 0 | 25685 |
| LIFEMD INC | COM | 53216B104 |  | 315875 | 87500 | SH |  | SOLE |  | 0 | 0 | 87500 |
| LINDE PLC | SHS | G54950103 |  | 7833259 | 15801 | SH |  | SOLE |  | 0 | 0 | 15801 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8039771 | 13302 | SH |  | SOLE |  | 0 | 0 | 13302 |
| LOWES COS INC | COM | 548661107 |  | 5439992 | 23023 | SH |  | SOLE |  | 0 | 0 | 23023 |
| LPHABET INC | CAP STK CL C | 02079K107 |  | 20701069 | 72164 | SH |  | SOLE |  | 0 | 0 | 72164 |
| M  T BK CORP | COM | 55261F104 |  | 6838192 | 33079 | SH |  | SOLE |  | 0 | 0 | 33079 |
| M CO | COM | 88579Y101 |  | 1835573 | 12639 | SH |  | SOLE |  | 0 | 0 | 12639 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1428453 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 206355 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 208005 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3896349 | 7798 | SH |  | SOLE |  | 0 | 0 | 7798 |
| MCDONALDS CORP | COM | 580135101 |  | 3136761 | 10093 | SH |  | SOLE |  | 0 | 0 | 10093 |
| MCKESSON CORP | COM | 58155Q103 |  | 542777 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3819532 | 44080 | SH |  | SOLE |  | 0 | 0 | 44080 |
| MERCK  CO INC | COM | 58933Y105 |  | 6567035 | 54593 | SH |  | SOLE |  | 0 | 0 | 54593 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1155725 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 603044 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| MICROSOFT CORP | COM | 594918104 |  | 28648981 | 77394 | SH |  | SOLE |  | 0 | 0 | 77394 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2195354 | 38087 | SH |  | SOLE |  | 0 | 0 | 38087 |
| MOOG INC | CL A | 615394202 |  | 1442873 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| MOOG INC | CL B | 615394301 |  | 410508 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1862741 | 11319 | SH |  | SOLE |  | 0 | 0 | 11319 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 440525 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| NETFLIX INC. | COM | 64110L106 |  | 500076 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2383103 | 25658 | SH |  | SOLE |  | 0 | 0 | 25658 |
| NITED BANKSHARES INC WEST V | COM | 909907107 |  | 472478 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 256865 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 297409 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 224602 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2812193 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 161155 | 12699 | SH |  | SOLE |  | 0 | 0 | 12699 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 251732 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| NSPIREMD INC | COM | 45779A846 |  | 48900 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| NTERPRISE FINL SVCS CORP | COM | 293712105 |  | 347170 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| NUCOR CORP | COM | 670346105 |  | 295080 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4692867 | 26909 | SH |  | SOLE |  | 0 | 0 | 26909 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 233473 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 610721 | 72104 | SH |  | SOLE |  | 0 | 0 | 72104 |
| OLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3081941 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| ONOCOPHILLIPS | COM | 20825C104 |  | 2248842 | 17037 | SH |  | SOLE |  | 0 | 0 | 17037 |
| ORACLE CORP | COM | 68389X105 |  | 8872205 | 60310 | SH |  | SOLE |  | 0 | 0 | 60310 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1630876 | 11149 | SH |  | SOLE |  | 0 | 0 | 11149 |
| PAYCHEX INC | COM | 704326107 |  | 2140567 | 23237 | SH |  | SOLE |  | 0 | 0 | 23237 |
| PDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 736543 | 12437 | SH |  | SOLE |  | 0 | 0 | 12437 |
| PFIZER INC | COM | 717081103 |  | 1106426 | 39403 | SH |  | SOLE |  | 0 | 0 | 39403 |
| PHILLIPS 66 | COM | 718546104 |  | 597004 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 536072 | 37201 | SH |  | SOLE |  | 0 | 0 | 37201 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 210363 | 16269 | SH |  | SOLE |  | 0 | 0 | 16269 |
| PLUMAS BANCORP | COM | 729273102 |  | 488200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5796432 | 40130 | SH |  | SOLE |  | 0 | 0 | 40130 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2392771 | 24494 | SH |  | SOLE |  | 0 | 0 | 24494 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 455954 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 94463 | 12111 | SH |  | SOLE |  | 0 | 0 | 12111 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 215992 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| QUALCOMM INC | COM | 747525103 |  | 437466 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 753400 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| RAND CAP CORP | COM NEW | 752185207 |  | 180739 | 15382 | SH |  | SOLE |  | 0 | 0 | 15382 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 653000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1736543 | 18614 | SH |  | SOLE |  | 0 | 0 | 18614 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1585458 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 448821 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| ROSS STORES INC | COM | 778296103 |  | 1299780 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| RTX CORPORATION | COM | 75513E101 |  | 10900701 | 56510 | SH |  | SOLE |  | 0 | 0 | 56510 |
| RYDER SYS INC | COM | 783549108 |  | 2844052 | 13893 | SH |  | SOLE |  | 0 | 0 | 13893 |
| SALESFORCE INC | COM | 79466L302 |  | 3456569 | 18517 | SH |  | SOLE |  | 0 | 0 | 18517 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 538556 | 11178 | SH |  | SOLE |  | 0 | 0 | 11178 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3855902 | 41029 | SH |  | SOLE |  | 0 | 0 | 41029 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 349414 | 11995 | SH |  | SOLE |  | 0 | 0 | 11995 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 484409 | 9694 | SH |  | SOLE |  | 0 | 0 | 9694 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4945930 | 33735 | SH |  | SOLE |  | 0 | 0 | 33735 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 836471 | 13654 | SH |  | SOLE |  | 0 | 0 | 13654 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 781349 | 15826 | SH |  | SOLE |  | 0 | 0 | 15826 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3712744 | 22956 | SH |  | SOLE |  | 0 | 0 | 22956 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2561717 | 19276 | SH |  | SOLE |  | 0 | 0 | 19276 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7296318 | 158996 | SH |  | SOLE |  | 0 | 0 | 158996 |
| SHARES TR | TIPS BD ETF | 464287176 |  | 1144985 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| SHARES TR | CORE S MCP ETF | 464287507 |  | 43000945 | 636768 | SH |  | SOLE |  | 0 | 0 | 636768 |
| SHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3289373 | 7714 | SH |  | SOLE |  | 0 | 0 | 7714 |
| SHARES TR | U.S. TECH ETF | 464287721 |  | 903290 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| SHARES TR | SP SMCP600VL ETF | 464287879 |  | 3806639 | 32137 | SH |  | SOLE |  | 0 | 0 | 32137 |
| SHARES TR | PFD AND INCM SEC | 464288687 |  | 2528208 | 83384 | SH |  | SOLE |  | 0 | 0 | 83384 |
| SHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 10618797 | 102667 | SH |  | SOLE |  | 0 | 0 | 102667 |
| SHARES TR | FUTURE EXPONENTI | 46434V381 |  | 987688 | 14493 | SH |  | SOLE |  | 0 | 0 | 14493 |
| SHARES TR | CORE MSCI INTL | 46435G326 |  | 13660854 | 163466 | SH |  | SOLE |  | 0 | 0 | 163466 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 457873 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 234800 | 12072 | SH |  | SOLE |  | 0 | 0 | 12072 |
| SLB LIMITED | COM STK | 806857108 |  | 445088 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| SOUTHERN CO | COM | 842587107 |  | 3228232 | 33446 | SH |  | SOLE |  | 0 | 0 | 33446 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 700942 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 15814088 | 254737 | SH |  | SOLE |  | 0 | 0 | 254737 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 463439 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1540225 | 33740 | SH |  | SOLE |  | 0 | 0 | 33740 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 231535 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 264266 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 6774203 | 201974 | SH |  | SOLE |  | 0 | 0 | 201974 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 53502425 | 546445 | SH |  | SOLE |  | 0 | 0 | 546445 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 8374430 | 278498 | SH |  | SOLE |  | 0 | 0 | 278498 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 44383977 | 784446 | SH |  | SOLE |  | 0 | 0 | 784446 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 226722 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 642187 | 10784 | SH |  | SOLE |  | 0 | 0 | 10784 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1971998 | 23159 | SH |  | SOLE |  | 0 | 0 | 23159 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4696101 | 61355 | SH |  | SOLE |  | 0 | 0 | 61355 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 317409 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 4446848 | 144472 | SH |  | SOLE |  | 0 | 0 | 144472 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 437656 | 17520 | SH |  | SOLE |  | 0 | 0 | 17520 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1664212 | 34441 | SH |  | SOLE |  | 0 | 0 | 34441 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3910289 | 97416 | SH |  | SOLE |  | 0 | 0 | 97416 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2466701 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| STERIS PLC | SHS USD | G8473T100 |  | 279066 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| STRYKER CORPORATION | COM | 863667101 |  | 972897 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 989307 | 14965 | SH |  | SOLE |  | 0 | 0 | 14965 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 915507 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| TARGET CORP | COM | 87612E106 |  | 1096739 | 9049 | SH |  | SOLE |  | 0 | 0 | 9049 |
| TATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10457484 | 16080 | SH |  | SOLE |  | 0 | 0 | 16080 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 3033597 | 53221 | SH |  | SOLE |  | 0 | 0 | 53221 |
| TESLA INC | COM | 88160R101 |  | 377326 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2551863 | 13144 | SH |  | SOLE |  | 0 | 0 | 13144 |
| THE CIGNA GROUP | COM | 125523100 |  | 223537 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2505418 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| TJX COS INC NEW | COM | 872540109 |  | 5436996 | 34045 | SH |  | SOLE |  | 0 | 0 | 34045 |
| TOTALENERGIES SE | ACT | F92124100 |  | 702911 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 256104 | 38628 | SH |  | SOLE |  | 0 | 0 | 38628 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1757958 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 427493 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| UKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2237134 | 17085 | SH |  | SOLE |  | 0 | 0 | 17085 |
| UM BRANDS INC | COM | 988498101 |  | 348742 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2672634 | 46913 | SH |  | SOLE |  | 0 | 0 | 46913 |
| UNION PAC CORP | COM | 907818108 |  | 1062278 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2871319 | 29186 | SH |  | SOLE |  | 0 | 0 | 29186 |
| UNITED RENTALS INC | COM | 911363109 |  | 205454 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1201449 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| US BANCORP | COM NEW | 902973304 |  | 355758 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2937394 | 11888 | SH |  | SOLE |  | 0 | 0 | 11888 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 723646 | 9229 | SH |  | SOLE |  | 0 | 0 | 9229 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8649766 | 117460 | SH |  | SOLE |  | 0 | 0 | 117460 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6378890 | 10675 | SH |  | SOLE |  | 0 | 0 | 10675 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 539978 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 212571 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2570260 | 28977 | SH |  | SOLE |  | 0 | 0 | 28977 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 463954 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8338235 | 38381 | SH |  | SOLE |  | 0 | 0 | 38381 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2125706 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 270587 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 28319829 | 144342 | SH |  | SOLE |  | 0 | 0 | 144342 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4750327 | 18137 | SH |  | SOLE |  | 0 | 0 | 18137 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2068950 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 378739 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 225300 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8700479 | 160971 | SH |  | SOLE |  | 0 | 0 | 160971 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 23575884 | 286011 | SH |  | SOLE |  | 0 | 0 | 286011 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 420200 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 25707541 | 547551 | SH |  | SOLE |  | 0 | 0 | 547551 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 797137 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9247671 | 144314 | SH |  | SOLE |  | 0 | 0 | 144314 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 12377927 | 131345 | SH |  | SOLE |  | 0 | 0 | 131345 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 250802 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 224798 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 370489 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 323411 | 20521 | SH |  | SOLE |  | 0 | 0 | 20521 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1572202 | 31319 | SH |  | SOLE |  | 0 | 0 | 31319 |
| VICI PPTYS INC | COM | 925652109 |  | 586040 | 21451 | SH |  | SOLE |  | 0 | 0 | 21451 |
| VISA INC | COM CL A | 92826C839 |  | 10024593 | 33168 | SH |  | SOLE |  | 0 | 0 | 33168 |
| W GRAINGER INC | COM | 384802104 |  | 1664614 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| WALMART INC | COM | 931142103 |  | 7554119 | 60783 | SH |  | SOLE |  | 0 | 0 | 60783 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 469690 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| WATERS CORP | COM | 941848103 |  | 229902 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| WELLTOWER INC | COM | 95040Q104 |  | 292809 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 327193 | 13393 | SH |  | SOLE |  | 0 | 0 | 13393 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1021815 | 18951 | SH |  | SOLE |  | 0 | 0 | 18951 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 434793 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 266179 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1877246 | 26860 | SH |  | SOLE |  | 0 | 0 | 26860 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 5372750 | 74899 | SH |  | SOLE |  | 0 | 0 | 74899 |
| WOODWARD INC | COM | 980745103 |  | 429504 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6575429 | 70940 | SH |  | SOLE |  | 0 | 0 | 70940 |
| XYLEM INC | COM | 98419M100 |  | 237686 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 301293 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 392946 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |

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