# EDGAR Filing Document

**Accession Number:** 0001015247
**File Stem:** 0001420506-25-002924
**Filing Date:** 2025-10
**Character Count:** 42201
**Document Hash:** ff0dd4681f93b1c93de9c14684192d22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-002924.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001420506-25-002924

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**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:** 251428569

**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:** 09-30-2025

**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  10-29-2025<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:** 390

**Form 13F Information Table Value Total:** $1745467304

      (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 |
| 3M CO | COM | 88579Y101 |  | 2023710 | 13041 | SH |  | SOLE |  | 0 | 0 | 13041 |
| ABBOTT LABS | COM | 002824100 |  | 4338968 | 32395 | SH |  | SOLE |  | 0 | 0 | 32395 |
| ABBVIE INC | COM | 00287Y109 |  | 3525705 | 15227 | SH |  | SOLE |  | 0 | 0 | 15227 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 447579 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| ADOBE INC | COM | 00724F101 |  | 615196 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1836802 | 11353 | SH |  | SOLE |  | 0 | 0 | 11353 |
| AFLAC INC | COM | 001055102 |  | 290085 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 222602 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 424080 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| ALLSTATE CORP | COM | 020002101 |  | 637575 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21406102 | 87892 | SH |  | SOLE |  | 0 | 0 | 87892 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6320276 | 25999 | SH |  | SOLE |  | 0 | 0 | 25999 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1003260 | 69000 | SH |  | SOLE |  | 0 | 0 | 69000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 388108 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 960822 | 14545 | SH |  | SOLE |  | 0 | 0 | 14545 |
| AMAZON COM INC | COM | 023135106 |  | 11811329 | 53793 | SH |  | SOLE |  | 0 | 0 | 53793 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2724674 | 30604 | SH |  | SOLE |  | 0 | 0 | 30604 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2899110 | 29128 | SH |  | SOLE |  | 0 | 0 | 29128 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1858432 | 16519 | SH |  | SOLE |  | 0 | 0 | 16519 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6462246 | 19455 | SH |  | SOLE |  | 0 | 0 | 19455 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 549780 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1471294 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| AMGEN INC | COM | 031162100 |  | 3751145 | 13293 | SH |  | SOLE |  | 0 | 0 | 13293 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 294030 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| ANALOG DEVICES INC | COM | 032654105 |  | 290966 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| APA CORPORATION | COM | 03743Q108 |  | 1091507 | 44955 | SH |  | SOLE |  | 0 | 0 | 44955 |
| APPLE INC | COM | 037833100 |  | 66134429 | 259728 | SH |  | SOLE |  | 0 | 0 | 259728 |
| APPLIED MATLS INC | COM | 038222105 |  | 1036289 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 308821 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 796135 | 10377 | SH |  | SOLE |  | 0 | 0 | 10377 |
| AT INC | COM | 00206R102 |  | 1700030 | 60199 | SH |  | SOLE |  | 0 | 0 | 60199 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 18035 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2149741 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| AVERY DENNISON CORP | COM | 053611109 |  | 262900 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| BANK AMERICA CORP | COM | 060505104 |  | 9646316 | 186980 | SH |  | SOLE |  | 0 | 0 | 186980 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1572402 | 14431 | SH |  | SOLE |  | 0 | 0 | 14431 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 982900 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7542000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6419236 | 12769 | SH |  | SOLE |  | 0 | 0 | 12769 |
| BLACKROCK INC | COM | 09290D101 |  | 259989 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 414569 | 36883 | SH |  | SOLE |  | 0 | 0 | 36883 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 186400 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| BLACKSTONE INC | COM | 09260D107 |  | 783583 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 3073989 | 78952 | SH |  | SOLE |  | 0 | 0 | 78952 |
| BOEING CO | COM | 097023105 |  | 3895732 | 18050 | SH |  | SOLE |  | 0 | 0 | 18050 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3062946 | 31373 | SH |  | SOLE |  | 0 | 0 | 31373 |
| BP PLC | SPONSORED ADR | 055622104 |  | 565078 | 16398 | SH |  | SOLE |  | 0 | 0 | 16398 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1679885 | 37248 | SH |  | SOLE |  | 0 | 0 | 37248 |
| BROADCOM INC | COM | 11135F101 |  | 2110770 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 286995 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1259567 | 70485 | SH |  | SOLE |  | 0 | 0 | 70485 |
| BV FINL INC | COM NEW | 05603E208 |  | 403000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 262040 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| CAMECO CORP | COM | 13321L108 |  | 317075 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1876495 | 8827 | SH |  | SOLE |  | 0 | 0 | 8827 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 335894 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 455612 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| CATERPILLAR INC | COM | 149123101 |  | 3245175 | 6801 | SH |  | SOLE |  | 0 | 0 | 6801 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2117787 | 9013 | SH |  | SOLE |  | 0 | 0 | 9013 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8199058 | 52798 | SH |  | SOLE |  | 0 | 0 | 52798 |
| CHUBB LIMITED | COM | H1467J104 |  | 385028 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 346893 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| CISCO SYS INC | COM | 17275R102 |  | 9848960 | 143949 | SH |  | SOLE |  | 0 | 0 | 143949 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6059446 | 59699 | SH |  | SOLE |  | 0 | 0 | 59699 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 926838 | 32808 | SH |  | SOLE |  | 0 | 0 | 32808 |
| CLOROX CO DEL | COM | 189054109 |  | 306401 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| COCA COLA CO | COM | 191216100 |  | 1349374 | 20346 | SH |  | SOLE |  | 0 | 0 | 20346 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 643517 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2443098 | 77756 | SH |  | SOLE |  | 0 | 0 | 77756 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1676128 | 17720 | SH |  | SOLE |  | 0 | 0 | 17720 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 340354 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| CORNING INC | COM | 219350105 |  | 2562897 | 31243 | SH |  | SOLE |  | 0 | 0 | 31243 |
| CORTEVA INC | COM | 22052L104 |  | 582683 | 8616 | SH |  | SOLE |  | 0 | 0 | 8616 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7793593 | 8420 | SH |  | SOLE |  | 0 | 0 | 8420 |
| CSX CORP | COM | 126408103 |  | 422818 | 11907 | SH |  | SOLE |  | 0 | 0 | 11907 |
| CVS HEALTH CORP | COM | 126650100 |  | 1394866 | 18502 | SH |  | SOLE |  | 0 | 0 | 18502 |
| DANAHER CORPORATION | COM | 235851102 |  | 737329 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| DEERE  CO | COM | 244199105 |  | 390500 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1544306 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1020468 | 10693 | SH |  | SOLE |  | 0 | 0 | 10693 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2640781 | 15275 | SH |  | SOLE |  | 0 | 0 | 15275 |
| DISNEY WALT CO | COM | 254687106 |  | 5314767 | 46417 | SH |  | SOLE |  | 0 | 0 | 46417 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1860580 | 30417 | SH |  | SOLE |  | 0 | 0 | 30417 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2119629 | 17128 | SH |  | SOLE |  | 0 | 0 | 17128 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 394340 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| EATON CORP PLC | SHS | G29183103 |  | 695357 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| EBAY INC. | COM | 278642103 |  | 214222 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| ECOLAB INC | COM | 278865100 |  | 683828 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| ELI LILLY  CO | COM | 532457108 |  | 3594603 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| EMERSON ELEC CO | COM | 291011104 |  | 2079589 | 15853 | SH |  | SOLE |  | 0 | 0 | 15853 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 372000 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| EQUINIX INC | COM | 29444U700 |  | 2474722 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| ERIE INDTY CO | CL A | 29530P102 |  | 958127 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| EVERCORE INC | CLASS A | 29977A105 |  | 337320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1136498 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9036698 | 80148 | SH |  | SOLE |  | 0 | 0 | 80148 |
| FASTENAL CO | COM | 311900104 |  | 1870974 | 38152 | SH |  | SOLE |  | 0 | 0 | 38152 |
| FEDEX CORP | COM | 31428X106 |  | 886948 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 12670442 | 274015 | SH |  | SOLE |  | 0 | 0 | 274015 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 3617829 | 133008 | SH |  | SOLE |  | 0 | 0 | 133008 |
| FIRST SOLAR INC | COM | 336433107 |  | 2461997 | 11164 | SH |  | SOLE |  | 0 | 0 | 11164 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 5425711 | 223556 | SH |  | SOLE |  | 0 | 0 | 223556 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 1103545 | 13797 | SH |  | SOLE |  | 0 | 0 | 13797 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 2132808 | 46975 | SH |  | SOLE |  | 0 | 0 | 46975 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2272370 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 223873 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| GE VERNOVA INC | COM | 36828A101 |  | 1156660 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2173534 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1811190 | 28882 | SH |  | SOLE |  | 0 | 0 | 28882 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 482229 | 13397 | SH |  | SOLE |  | 0 | 0 | 13397 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 945142 | 11660 | SH |  | SOLE |  | 0 | 0 | 11660 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3034094 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| GRAINGER W W INC | COM | 384802104 |  | 1547383 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| HERSHEY CO | COM | 427866108 |  | 340650 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 221040 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| HOME DEPOT INC | COM | 437076102 |  | 5206672 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1500328 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 261577 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| HP INC | COM | 40434L105 |  | 245070 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 597439 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 243571 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 123000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| INSPIREMD INC | COM | 45779A846 |  | 132550 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| INTEL CORP | COM | 458140100 |  | 2485949 | 74097 | SH |  | SOLE |  | 0 | 0 | 74097 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9586200 | 33975 | SH |  | SOLE |  | 0 | 0 | 33975 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 213440 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 6836727 | 272380 | SH |  | SOLE |  | 0 | 0 | 272380 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 273776 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 589161 | 23853 | SH |  | SOLE |  | 0 | 0 | 23853 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 416220 | 18026 | SH |  | SOLE |  | 0 | 0 | 18026 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 277183 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17300662 | 91200 | SH |  | SOLE |  | 0 | 0 | 91200 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 306585 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5310515 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3126565 | 30671 | SH |  | SOLE |  | 0 | 0 | 30671 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3803688 | 52270 | SH |  | SOLE |  | 0 | 0 | 52270 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 658483 | 10631 | SH |  | SOLE |  | 0 | 0 | 10631 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6260824 | 94976 | SH |  | SOLE |  | 0 | 0 | 94976 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 12064369 | 178705 | SH |  | SOLE |  | 0 | 0 | 178705 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 304826 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1229760 | 11057 | SH |  | SOLE |  | 0 | 0 | 11057 |
| ISHARES TR | CORE S ETF | 464287200 |  | 80825180 | 120761 | SH |  | SOLE |  | 0 | 0 | 120761 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 568819 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 367331 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 5337815 | 51718 | SH |  | SOLE |  | 0 | 0 | 51718 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 120529114 | 998419 | SH |  | SOLE |  | 0 | 0 | 998419 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 251858 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 476047 | 9705 | SH |  | SOLE |  | 0 | 0 | 9705 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 60941027 | 295100 | SH |  | SOLE |  | 0 | 0 | 295100 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 577023 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 27122571 | 290485 | SH |  | SOLE |  | 0 | 0 | 290485 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1595754 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4786949 | 33614 | SH |  | SOLE |  | 0 | 0 | 33614 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3450902 | 35742 | SH |  | SOLE |  | 0 | 0 | 35742 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 30633639 | 469409 | SH |  | SOLE |  | 0 | 0 | 469409 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 363379 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2814379 | 13824 | SH |  | SOLE |  | 0 | 0 | 13824 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 26909533 | 280629 | SH |  | SOLE |  | 0 | 0 | 280629 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4273515 | 9123 | SH |  | SOLE |  | 0 | 0 | 9123 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 893233 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 26660666 | 150787 | SH |  | SOLE |  | 0 | 0 | 150787 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 15014753 | 46915 | SH |  | SOLE |  | 0 | 0 | 46915 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12265131 | 50691 | SH |  | SOLE |  | 0 | 0 | 50691 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 285641 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 31264003 | 241011 | SH |  | SOLE |  | 0 | 0 | 241011 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1069200 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 5442817 | 56065 | SH |  | SOLE |  | 0 | 0 | 56065 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 306812 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 19288543 | 162320 | SH |  | SOLE |  | 0 | 0 | 162320 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4872912 | 44063 | SH |  | SOLE |  | 0 | 0 | 44063 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3966989 | 28035 | SH |  | SOLE |  | 0 | 0 | 28035 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 3427671 | 148867 | SH |  | SOLE |  | 0 | 0 | 148867 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 1727223 | 25634 | SH |  | SOLE |  | 0 | 0 | 25634 |
| ISHARES TR | MBS ETF | 464288588 |  | 19055881 | 200272 | SH |  | SOLE |  | 0 | 0 | 200272 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 8716479 | 81131 | SH |  | SOLE |  | 0 | 0 | 81131 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 613349 | 11339 | SH |  | SOLE |  | 0 | 0 | 11339 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2551680 | 48118 | SH |  | SOLE |  | 0 | 0 | 48118 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 16473498 | 137842 | SH |  | SOLE |  | 0 | 0 | 137842 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3102961 | 98133 | SH |  | SOLE |  | 0 | 0 | 98133 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 372376 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7107253 | 104780 | SH |  | SOLE |  | 0 | 0 | 104780 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9476551 | 83215 | SH |  | SOLE |  | 0 | 0 | 83215 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7522201 | 147249 | SH |  | SOLE |  | 0 | 0 | 147249 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 10023635 | 81859 | SH |  | SOLE |  | 0 | 0 | 81859 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7423190 | 78024 | SH |  | SOLE |  | 0 | 0 | 78024 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 10551261 | 102083 | SH |  | SOLE |  | 0 | 0 | 102083 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 21450732 | 245685 | SH |  | SOLE |  | 0 | 0 | 245685 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 6807744 | 165538 | SH |  | SOLE |  | 0 | 0 | 165538 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 937818 | 13036 | SH |  | SOLE |  | 0 | 0 | 13036 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5233812 | 120873 | SH |  | SOLE |  | 0 | 0 | 120873 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 606110 | 23713 | SH |  | SOLE |  | 0 | 0 | 23713 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3922798 | 48931 | SH |  | SOLE |  | 0 | 0 | 48931 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 232669 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 904751 | 9731 | SH |  | SOLE |  | 0 | 0 | 9731 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7215277 | 71651 | SH |  | SOLE |  | 0 | 0 | 71651 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 401369 | 7827 | SH |  | SOLE |  | 0 | 0 | 7827 |
| ITT INC | COM | 45073V108 |  | 269570 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 12157355 | 212913 | SH |  | SOLE |  | 0 | 0 | 212913 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4426008 | 93081 | SH |  | SOLE |  | 0 | 0 | 93081 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 269630 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 5640351 | 107908 | SH |  | SOLE |  | 0 | 0 | 107908 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9394351 | 185001 | SH |  | SOLE |  | 0 | 0 | 185001 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 20600655 | 417948 | SH |  | SOLE |  | 0 | 0 | 417948 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12133223 | 65436 | SH |  | SOLE |  | 0 | 0 | 65436 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 203078 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25532867 | 80946 | SH |  | SOLE |  | 0 | 0 | 80946 |
| KEYCORP | COM | 493267108 |  | 190589 | 10197 | SH |  | SOLE |  | 0 | 0 | 10197 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1836754 | 14772 | SH |  | SOLE |  | 0 | 0 | 14772 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2532772 | 89466 | SH |  | SOLE |  | 0 | 0 | 89466 |
| KLA CORP | COM NEW | 482480100 |  | 542536 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 83321 | 34430 | SH |  | SOLE |  | 0 | 0 | 34430 |
| KROGER CO | COM | 501044101 |  | 1856201 | 27536 | SH |  | SOLE |  | 0 | 0 | 27536 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 711911 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 333674 | 25667 | SH |  | SOLE |  | 0 | 0 | 25667 |
| LIFEMD INC | COM | 53216B104 |  | 814800 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| LINDE PLC | SHS | G54950103 |  | 7559866 | 15916 | SH |  | SOLE |  | 0 | 0 | 15916 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6655050 | 13331 | SH |  | SOLE |  | 0 | 0 | 13331 |
| LOWES COS INC | COM | 548661107 |  | 5665157 | 22542 | SH |  | SOLE |  | 0 | 0 | 22542 |
| M  T BK CORP | COM | 55261F104 |  | 6499928 | 32891 | SH |  | SOLE |  | 0 | 0 | 32891 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1564677 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1989786 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5004959 | 8799 | SH |  | SOLE |  | 0 | 0 | 8799 |
| MCDONALDS CORP | COM | 580135101 |  | 3402647 | 11197 | SH |  | SOLE |  | 0 | 0 | 11197 |
| MCKESSON CORP | COM | 58155Q103 |  | 676029 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4404448 | 46246 | SH |  | SOLE |  | 0 | 0 | 46246 |
| MERCK  CO INC | COM | 58933Y105 |  | 4691189 | 55894 | SH |  | SOLE |  | 0 | 0 | 55894 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1636948 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1336050 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| MICROSOFT CORP | COM | 594918104 |  | 41871396 | 80840 | SH |  | SOLE |  | 0 | 0 | 80840 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2503730 | 40079 | SH |  | SOLE |  | 0 | 0 | 40079 |
| MOOG INC | CL A | 615394202 |  | 1052738 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| MOOG INC | CL B | 615394301 |  | 286989 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2284641 | 14372 | SH |  | SOLE |  | 0 | 0 | 14372 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 635465 | 6880 | SH |  | SOLE |  | 0 | 0 | 6880 |
| NETFLIX INC | COM | 64110L106 |  | 612648 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| NEWMONT CORP | COM | 651639106 |  | 338673 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1894144 | 25091 | SH |  | SOLE |  | 0 | 0 | 25091 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 351480 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 271434 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2551832 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 170724 | 13779 | SH |  | SOLE |  | 0 | 0 | 13779 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 256224 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| NUCOR CORP | COM | 670346105 |  | 236325 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5819787 | 31192 | SH |  | SOLE |  | 0 | 0 | 31192 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1592950 | 136266 | SH |  | SOLE |  | 0 | 0 | 136266 |
| OKTA INC | CL A | 679295105 |  | 932497 | 10169 | SH |  | SOLE |  | 0 | 0 | 10169 |
| ORACLE CORP | COM | 68389X105 |  | 17156090 | 61002 | SH |  | SOLE |  | 0 | 0 | 61002 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 234609 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1877831 | 10294 | SH |  | SOLE |  | 0 | 0 | 10294 |
| PAYCHEX INC | COM | 704326107 |  | 3246076 | 25608 | SH |  | SOLE |  | 0 | 0 | 25608 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 392689 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| PEPSICO INC | COM | 713448108 |  | 6946333 | 49461 | SH |  | SOLE |  | 0 | 0 | 49461 |
| PFIZER INC | COM | 717081103 |  | 1093063 | 42899 | SH |  | SOLE |  | 0 | 0 | 42899 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 642755 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| PHILLIPS 66 | COM | 718546104 |  | 445738 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 605267 | 37201 | SH |  | SOLE |  | 0 | 0 | 37201 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 229723 | 16269 | SH |  | SOLE |  | 0 | 0 | 16269 |
| PLUMAS BANCORP | COM | 729273102 |  | 431400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5710883 | 37168 | SH |  | SOLE |  | 0 | 0 | 37168 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2642480 | 25472 | SH |  | SOLE |  | 0 | 0 | 25472 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 442092 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| QUALCOMM INC | COM | 747525103 |  | 473461 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 942246 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| RAND CAP CORP | COM NEW | 752185207 |  | 223039 | 15382 | SH |  | SOLE |  | 0 | 0 | 15382 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 659250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1455960 | 22057 | SH |  | SOLE |  | 0 | 0 | 22057 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1533219 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 612429 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| ROSS STORES INC | COM | 778296103 |  | 914340 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| RTX CORPORATION | COM | 75513E101 |  | 9494575 | 56742 | SH |  | SOLE |  | 0 | 0 | 56742 |
| RYDER SYS INC | COM | 783549108 |  | 2600053 | 13783 | SH |  | SOLE |  | 0 | 0 | 13783 |
| SALESFORCE INC | COM | 79466L302 |  | 2834047 | 11958 | SH |  | SOLE |  | 0 | 0 | 11958 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 588197 | 12462 | SH |  | SOLE |  | 0 | 0 | 12462 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 309526 | 9006 | SH |  | SOLE |  | 0 | 0 | 9006 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4001463 | 41913 | SH |  | SOLE |  | 0 | 0 | 41913 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 283682 | 10770 | SH |  | SOLE |  | 0 | 0 | 10770 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 449931 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 438690 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4435761 | 31873 | SH |  | SOLE |  | 0 | 0 | 31873 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 643418 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 599306 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 651668 | 12097 | SH |  | SOLE |  | 0 | 0 | 12097 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3128596 | 20285 | SH |  | SOLE |  | 0 | 0 | 20285 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3609818 | 12807 | SH |  | SOLE |  | 0 | 0 | 12807 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7785237 | 89270 | SH |  | SOLE |  | 0 | 0 | 89270 |
| SHELL PLC | SPON ADS | 780259305 |  | 487149 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 231420 | 12072 | SH |  | SOLE |  | 0 | 0 | 12072 |
| SOUTHERN CO | COM | 842587107 |  | 2903413 | 30637 | SH |  | SOLE |  | 0 | 0 | 30637 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 560221 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 14504359 | 233489 | SH |  | SOLE |  | 0 | 0 | 233489 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 600749 | 13125 | SH |  | SOLE |  | 0 | 0 | 13125 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1606153 | 37536 | SH |  | SOLE |  | 0 | 0 | 37536 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10684648 | 16039 | SH |  | SOLE |  | 0 | 0 | 16039 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2390371 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 201724 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 221850 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 5960646 | 175882 | SH |  | SOLE |  | 0 | 0 | 175882 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 52363122 | 501035 | SH |  | SOLE |  | 0 | 0 | 501035 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 7045094 | 232588 | SH |  | SOLE |  | 0 | 0 | 232588 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 38216773 | 690706 | SH |  | SOLE |  | 0 | 0 | 690706 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 220284 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 259844 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1895793 | 22729 | SH |  | SOLE |  | 0 | 0 | 22729 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 643223 | 11247 | SH |  | SOLE |  | 0 | 0 | 11247 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 5677932 | 72478 | SH |  | SOLE |  | 0 | 0 | 72478 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 6622031 | 214583 | SH |  | SOLE |  | 0 | 0 | 214583 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 500350 | 19545 | SH |  | SOLE |  | 0 | 0 | 19545 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1079815 | 23312 | SH |  | SOLE |  | 0 | 0 | 23312 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1381318 | 33221 | SH |  | SOLE |  | 0 | 0 | 33221 |
| STERIS PLC | SHS USD | G8473T100 |  | 328848 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| STRYKER CORPORATION | COM | 863667101 |  | 1354506 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 690892 | 16525 | SH |  | SOLE |  | 0 | 0 | 16525 |
| SYSCO CORP | COM | 871829107 |  | 217668 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 930036 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| TARGET CORP | COM | 87612E106 |  | 2327742 | 7338 | SH |  | SOLE |  | 0 | 0 | 7338 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 2611022 | 53221 | SH |  | SOLE |  | 0 | 0 | 53221 |
| TESLA INC | COM | 88160R101 |  | 996767 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1253656 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| THE CIGNA GROUP | COM | 125523100 |  | 246742 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1716273 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 43596 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| TJX COS INC NEW | COM | 872540109 |  | 5201570 | 35987 | SH |  | SOLE |  | 0 | 0 | 35987 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 693359 | 11616 | SH |  | SOLE |  | 0 | 0 | 11616 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 757418 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 153969 | 49349 | SH |  | SOLE |  | 0 | 0 | 49349 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1116880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 434959 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 206374 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 310045 | 10392 | SH |  | SOLE |  | 0 | 0 | 10392 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 836566 | 8539 | SH |  | SOLE |  | 0 | 0 | 8539 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 264627 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3383513 | 57077 | SH |  | SOLE |  | 0 | 0 | 57077 |
| UNION PAC CORP | COM | 907818108 |  | 1091244 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 215409 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1308581 | 15666 | SH |  | SOLE |  | 0 | 0 | 15666 |
| UNITED RENTALS INC | COM | 911363109 |  | 269214 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1462748 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| US BANCORP DEL | COM NEW | 902973304 |  | 448893 | 9288 | SH |  | SOLE |  | 0 | 0 | 9288 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2061565 | 12108 | SH |  | SOLE |  | 0 | 0 | 12108 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 729681 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9259669 | 124508 | SH |  | SOLE |  | 0 | 0 | 124508 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6494323 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 487721 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 252366 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2577130 | 28190 | SH |  | SOLE |  | 0 | 0 | 28190 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 462204 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7911589 | 37907 | SH |  | SOLE |  | 0 | 0 | 37907 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2020344 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 214620 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 26823086 | 143831 | SH |  | SOLE |  | 0 | 0 | 143831 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4500898 | 17701 | SH |  | SOLE |  | 0 | 0 | 17701 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2190781 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 374265 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 214110 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8283125 | 152882 | SH |  | SOLE |  | 0 | 0 | 152882 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 19838324 | 248601 | SH |  | SOLE |  | 0 | 0 | 248601 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 462267 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3855261 | 48233 | SH |  | SOLE |  | 0 | 0 | 48233 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 20033112 | 426599 | SH |  | SOLE |  | 0 | 0 | 426599 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2623871 | 33791 | SH |  | SOLE |  | 0 | 0 | 33791 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 6804209 | 119666 | SH |  | SOLE |  | 0 | 0 | 119666 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 798327 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7663320 | 127893 | SH |  | SOLE |  | 0 | 0 | 127893 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 8371452 | 98860 | SH |  | SOLE |  | 0 | 0 | 98860 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 311826 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 229032 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 442752 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1309227 | 29789 | SH |  | SOLE |  | 0 | 0 | 29789 |
| VICI PPTYS INC | COM | 925652109 |  | 781992 | 23980 | SH |  | SOLE |  | 0 | 0 | 23980 |
| VISA INC | COM CL A | 92826C839 |  | 13151060 | 38523 | SH |  | SOLE |  | 0 | 0 | 38523 |
| WALMART INC | COM | 931142103 |  | 7258944 | 70434 | SH |  | SOLE |  | 0 | 0 | 70434 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 448751 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 332082 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2436948 | 29074 | SH |  | SOLE |  | 0 | 0 | 29074 |
| WELLTOWER INC | COM | 95040Q104 |  | 264894 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 439870 | 17744 | SH |  | SOLE |  | 0 | 0 | 17744 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1782584 | 22679 | SH |  | SOLE |  | 0 | 0 | 22679 |
| WILLIAMS COS INC | COM | 969457100 |  | 2996694 | 47304 | SH |  | SOLE |  | 0 | 0 | 47304 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 983186 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 258592 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1772288 | 26764 | SH |  | SOLE |  | 0 | 0 | 26764 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 207325 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 5097416 | 72387 | SH |  | SOLE |  | 0 | 0 | 72387 |
| WOODWARD INC | COM | 980745103 |  | 303252 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6661777 | 87139 | SH |  | SOLE |  | 0 | 0 | 87139 |
| XYLEM INC | COM | 98419M100 |  | 293378 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| YUM BRANDS INC | COM | 988498101 |  | 508136 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 552304 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| ZOETIS INC | CL A | 98978V103 |  | 257090 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 459690 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |

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