# EDGAR Filing Document

**Accession Number:** 0001015247
**File Stem:** 0001015247-23-000001
**Filing Date:** 2023-1
**Character Count:** 32135
**Document Hash:** 2c203213796cd9a394c77ac1fc5154da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001015247-23-000001.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001015247-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COURIER CAPITAL LLC
- **CENTRAL INDEX KEY:** 0001015247
- **IRS NUMBER:** 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:** 23548440

**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:** 12-31-2022

**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

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:** 716-725-4844

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

Karen A. Mohn  Buffalo, NY  01-24-2023<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:** 291

**Form 13F Information Table Value Total:** $867782687

      (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 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 294180 | 319587 | SH |  | SOLE | 0 | 0 | 0 | 319587 |
| 3M CO | COM | 88579Y101 |  | 2517059 | 20989 | SH |  | SOLE | 0 | 0 | 0 | 20989 |
| ABBOTT LABS | COM | 002824100 |  | 2910292 | 26508 | SH |  | SOLE | 0 | 0 | 0 | 26508 |
| ABBVIE INC | COM | 00287Y109 |  | 3144694 | 19459 | SH |  | SOLE | 0 | 0 | 0 | 19459 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 381048 | 1428 | SH |  | SOLE | 0 | 0 | 0 | 1428 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 411576 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 570753 | 8812 | SH |  | SOLE | 0 | 0 | 0 | 8812 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 259526 | 1734 | SH |  | SOLE | 0 | 0 | 0 | 1734 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 487051 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 1580 |
| ALLSTATE CORP | COM | 020002101 |  | 982015 | 7242 | SH |  | SOLE | 0 | 0 | 0 | 7242 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1144167 | 12968 | SH |  | SOLE | 0 | 0 | 0 | 12968 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8736356 | 98460 | SH |  | SOLE | 0 | 0 | 0 | 98460 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 235885 | 19100 | SH |  | SOLE | 0 | 0 | 0 | 19100 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 308040 | 8091 | SH |  | SOLE | 0 | 0 | 0 | 8091 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 243954 | 5337 | SH |  | SOLE | 0 | 0 | 0 | 5337 |
| AMAZON COM INC | COM | 023135106 |  | 5255880 | 62570 | SH |  | SOLE | 0 | 0 | 0 | 62570 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2555041 | 17293 | SH |  | SOLE | 0 | 0 | 0 | 17293 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 527105 | 8335 | SH |  | SOLE | 0 | 0 | 0 | 8335 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 202326 | 955 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 227300 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| AMGEN INC | COM | 031162100 |  | 9443797 | 35957 | SH |  | SOLE | 0 | 0 | 0 | 35957 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 231466 | 3040 | SH |  | SOLE | 0 | 0 | 0 | 3040 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 8631 | 38326 | SH |  | SOLE | 0 | 0 | 0 | 38326 |
| ANALOG DEVICES INC | COM | 032654105 |  | 467157 | 2848 | SH |  | SOLE | 0 | 0 | 0 | 2848 |
| APA CORPORATION | COM | 03743Q108 |  | 382776 | 8200 | SH |  | SOLE | 0 | 0 | 0 | 8200 |
| APPLE INC | COM | 037833100 |  | 40200234 | 309399 | SH |  | SOLE | 0 | 0 | 0 | 309399 |
| APPLIED MATLS INC | COM | 038222105 |  | 513551 | 5274 | SH |  | SOLE | 0 | 0 | 0 | 5274 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 679153 | 10017 | SH |  | SOLE | 0 | 0 | 0 | 10017 |
| AT INC | COM | 00206R102 |  | 1321235 | 71767 | SH |  | SOLE | 0 | 0 | 0 | 71767 |
| ATHENEX INC | COM | 04685N103 |  | 8113 | 55000 | SH |  | SOLE | 0 | 0 | 0 | 55000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2160011 | 9043 | SH |  | SOLE | 0 | 0 | 0 | 9043 |
| AVERY DENNISON CORP | COM | 053611109 |  | 647618 | 3578 | SH |  | SOLE | 0 | 0 | 0 | 3578 |
| BANK AMERICA CORP | COM | 060505104 |  | 4324344 | 130566 | SH |  | SOLE | 0 | 0 | 0 | 130566 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 550217 | 12087 | SH |  | SOLE | 0 | 0 | 0 | 12087 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1839084 | 7232 | SH |  | SOLE | 0 | 0 | 0 | 7232 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1406133 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1513147 | 4899 | SH |  | SOLE | 0 | 0 | 0 | 4899 |
| BIOGEN INC | COM | 09062X103 |  | 292428 | 1056 | SH |  | SOLE | 0 | 0 | 0 | 1056 |
| BLACKSTONE INC | COM | 09260D107 |  | 252246 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 3400 |
| BOEING CO | COM | 097023105 |  | 4985123 | 26170 | SH |  | SOLE | 0 | 0 | 0 | 26170 |
| BP PLC | SPONSORED ADR | 055622104 |  | 803669 | 23008 | SH |  | SOLE | 0 | 0 | 0 | 23008 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3146733 | 43735 | SH |  | SOLE | 0 | 0 | 0 | 43735 |
| BROADCOM INC | COM | 11135F101 |  | 565840 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| CAMECO CORP | COM | 13321L108 |  | 219038 | 9662 | SH |  | SOLE | 0 | 0 | 0 | 9662 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 203159 | 3580 | SH |  | SOLE | 0 | 0 | 0 | 3580 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 205662 | 1730 | SH |  | SOLE | 0 | 0 | 0 | 1730 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 627771 | 15219 | SH |  | SOLE | 0 | 0 | 0 | 15219 |
| CATERPILLAR INC | COM | 149123101 |  | 913307 | 3812 | SH |  | SOLE | 0 | 0 | 0 | 3812 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8910675 | 49644 | SH |  | SOLE | 0 | 0 | 0 | 49644 |
| CHUBB LIMITED | COM | H1467J104 |  | 387815 | 1758 | SH |  | SOLE | 0 | 0 | 0 | 1758 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 279394 | 3466 | SH |  | SOLE | 0 | 0 | 0 | 3466 |
| CIGNA CORP NEW | COM | 125523100 |  | 350558 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| CISCO SYS INC | COM | 17275R102 |  | 6602666 | 138595 | SH |  | SOLE | 0 | 0 | 0 | 138595 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1997176 | 44156 | SH |  | SOLE | 0 | 0 | 0 | 44156 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 749921 | 46550 | SH |  | SOLE | 0 | 0 | 0 | 46550 |
| CLOROX CO DEL | COM | 189054109 |  | 469404 | 3345 | SH |  | SOLE | 0 | 0 | 0 | 3345 |
| COCA COLA CO | COM | 191216100 |  | 1690784 | 26580 | SH |  | SOLE | 0 | 0 | 0 | 26580 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1014579 | 12877 | SH |  | SOLE | 0 | 0 | 0 | 12877 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2387979 | 68286 | SH |  | SOLE | 0 | 0 | 0 | 68286 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 271868 | 7025 | SH |  | SOLE | 0 | 0 | 0 | 7025 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1291982 | 10949 | SH |  | SOLE | 0 | 0 | 0 | 10949 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 476777 | 5002 | SH |  | SOLE | 0 | 0 | 0 | 5002 |
| CORNING INC | COM | 219350105 |  | 667770 | 20907 | SH |  | SOLE | 0 | 0 | 0 | 20907 |
| CORTEVA INC | COM | 22052L104 |  | 361698 | 6153 | SH |  | SOLE | 0 | 0 | 0 | 6153 |
| COSTAR GROUP INC | COM | 22160N109 |  | 232999 | 3015 | SH |  | SOLE | 0 | 0 | 0 | 3015 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4086702 | 8952 | SH |  | SOLE | 0 | 0 | 0 | 8952 |
| CSX CORP | COM | 126408103 |  | 647699 | 20907 | SH |  | SOLE | 0 | 0 | 0 | 20907 |
| CVS HEALTH CORP | COM | 126650100 |  | 5343142 | 57336 | SH |  | SOLE | 0 | 0 | 0 | 57336 |
| D R HORTON INC | COM | 23331A109 |  | 212688 | 2386 | SH |  | SOLE | 0 | 0 | 0 | 2386 |
| DANAHER CORPORATION | COM | 235851102 |  | 510934 | 1925 | SH |  | SOLE | 0 | 0 | 0 | 1925 |
| DEERE  CO | COM | 244199105 |  | 514941 | 1201 | SH |  | SOLE | 0 | 0 | 0 | 1201 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2907056 | 16314 | SH |  | SOLE | 0 | 0 | 0 | 16314 |
| DISNEY WALT CO | COM | 254687106 |  | 4798209 | 55228 | SH |  | SOLE | 0 | 0 | 0 | 55228 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 271341 | 4425 | SH |  | SOLE | 0 | 0 | 0 | 4425 |
| DOW INC | COM | 260557103 |  | 519322 | 10306 | SH |  | SOLE | 0 | 0 | 0 | 10306 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 519233 | 7566 | SH |  | SOLE | 0 | 0 | 0 | 7566 |
| EATON CORP PLC | SHS | G29183103 |  | 291104 | 1855 | SH |  | SOLE | 0 | 0 | 0 | 1855 |
| ECOLAB INC | COM | 278865100 |  | 433914 | 2981 | SH |  | SOLE | 0 | 0 | 0 | 2981 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 287263 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| EMERSON ELEC CO | COM | 291011104 |  | 1775285 | 18481 | SH |  | SOLE | 0 | 0 | 0 | 18481 |
| ENBRIDGE INC | COM | 29250N105 |  | 246213 | 6297 | SH |  | SOLE | 0 | 0 | 0 | 6297 |
| ERIE INDTY CO | CL A | 29530P102 |  | 746160 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7381798 | 66925 | SH |  | SOLE | 0 | 0 | 0 | 66925 |
| FEDEX CORP | COM | 31428X106 |  | 630794 | 3642 | SH |  | SOLE | 0 | 0 | 0 | 3642 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 345011 | 14163 | SH |  | SOLE | 0 | 0 | 0 | 14163 |
| FISERV INC | COM | 337738108 |  | 214572 | 2123 | SH |  | SOLE | 0 | 0 | 0 | 2123 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 275939 | 5242 | SH |  | SOLE | 0 | 0 | 0 | 5242 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 270880 | 11517 | SH |  | SOLE | 0 | 0 | 0 | 11517 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 1208047 | 23480 | SH |  | SOLE | 0 | 0 | 0 | 23480 |
| FORD MTR CO DEL | COM | 345370860 |  | 273817 | 23544 | SH |  | SOLE | 0 | 0 | 0 | 23544 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 205931 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 835822 | 9975 | SH |  | SOLE | 0 | 0 | 0 | 9975 |
| GENERAL MLS INC | COM | 370334104 |  | 437697 | 5220 | SH |  | SOLE | 0 | 0 | 0 | 5220 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1244651 | 3625 | SH |  | SOLE | 0 | 0 | 0 | 3625 |
| HERSHEY CO | COM | 427866108 |  | 576416 | 2489 | SH |  | SOLE | 0 | 0 | 0 | 2489 |
| HESS CORP | COM | 42809H107 |  | 314699 | 2219 | SH |  | SOLE | 0 | 0 | 0 | 2219 |
| HOME DEPOT INC | COM | 437076102 |  | 2694918 | 8532 | SH |  | SOLE | 0 | 0 | 0 | 8532 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2243292 | 10468 | SH |  | SOLE | 0 | 0 | 0 | 10468 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 309325 | 9927 | SH |  | SOLE | 0 | 0 | 0 | 9927 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 208624 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| INTEL CORP | COM | 458140100 |  | 4797663 | 181523 | SH |  | SOLE | 0 | 0 | 0 | 181523 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 345831 | 3371 | SH |  | SOLE | 0 | 0 | 0 | 3371 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3430710 | 24350 | SH |  | SOLE | 0 | 0 | 0 | 24350 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 221841 | 2116 | SH |  | SOLE | 0 | 0 | 0 | 2116 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 209487 | 6289 | SH |  | SOLE | 0 | 0 | 0 | 6289 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 5614086 | 267592 | SH |  | SOLE | 0 | 0 | 0 | 267592 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 3937580 | 192217 | SH |  | SOLE | 0 | 0 | 0 | 192217 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2344595 | 8805 | SH |  | SOLE | 0 | 0 | 0 | 8805 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 253534 | 5429 | SH |  | SOLE | 0 | 0 | 0 | 5429 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 223075 | 4205 | SH |  | SOLE | 0 | 0 | 0 | 4205 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 911056 | 12636 | SH |  | SOLE | 0 | 0 | 0 | 12636 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1474155 | 23184 | SH |  | SOLE | 0 | 0 | 0 | 23184 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4101422 | 81491 | SH |  | SOLE | 0 | 0 | 0 | 81491 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 11275358 | 116289 | SH |  | SOLE | 0 | 0 | 0 | 116289 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 618260 | 13060 | SH |  | SOLE | 0 | 0 | 0 | 13060 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 665157 | 10791 | SH |  | SOLE | 0 | 0 | 0 | 10791 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 248497 | 2185 | SH |  | SOLE | 0 | 0 | 0 | 2185 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2662888 | 53450 | SH |  | SOLE | 0 | 0 | 0 | 53450 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 3803171 | 76987 | SH |  | SOLE | 0 | 0 | 0 | 76987 |
| ISHARES TR | MBS ETF | 464288588 |  | 547225 | 5900 | SH |  | SOLE | 0 | 0 | 0 | 5900 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 786481 | 37345 | SH |  | SOLE | 0 | 0 | 0 | 37345 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 362611 | 7324 | SH |  | SOLE | 0 | 0 | 0 | 7324 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 370290 | 3614 | SH |  | SOLE | 0 | 0 | 0 | 3614 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 953640 | 25162 | SH |  | SOLE | 0 | 0 | 0 | 25162 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1657697 | 15574 | SH |  | SOLE | 0 | 0 | 0 | 15574 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13425840 | 55504 | SH |  | SOLE | 0 | 0 | 0 | 55504 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 19213802 | 190613 | SH |  | SOLE | 0 | 0 | 0 | 190613 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 14609123 | 213896 | SH |  | SOLE | 0 | 0 | 0 | 213896 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5088584 | 53768 | SH |  | SOLE | 0 | 0 | 0 | 53768 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1351858 | 14805 | SH |  | SOLE | 0 | 0 | 0 | 14805 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1210734 | 11203 | SH |  | SOLE | 0 | 0 | 0 | 11203 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 45079094 | 310740 | SH |  | SOLE | 0 | 0 | 0 | 310740 |
| ISHARES TR | CORE S ETF | 464287200 |  | 47772952 | 124341 | SH |  | SOLE | 0 | 0 | 0 | 124341 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 63066374 | 1078058 | SH |  | SOLE | 0 | 0 | 0 | 1078058 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 725171 | 3445 | SH |  | SOLE | 0 | 0 | 0 | 3445 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 706689 | 4660 | SH |  | SOLE | 0 | 0 | 0 | 4660 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1001358 | 4674 | SH |  | SOLE | 0 | 0 | 0 | 4674 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9898124 | 56768 | SH |  | SOLE | 0 | 0 | 0 | 56768 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 20052593 | 144607 | SH |  | SOLE | 0 | 0 | 0 | 144607 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4204234 | 49937 | SH |  | SOLE | 0 | 0 | 0 | 49937 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 9477490 | 44180 | SH |  | SOLE | 0 | 0 | 0 | 44180 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16285129 | 248098 | SH |  | SOLE | 0 | 0 | 0 | 248098 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2213548 | 32818 | SH |  | SOLE | 0 | 0 | 0 | 32818 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3084924 | 36901 | SH |  | SOLE | 0 | 0 | 0 | 36901 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1168049 | 11088 | SH |  | SOLE | 0 | 0 | 0 | 11088 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2527022 | 56369 | SH |  | SOLE | 0 | 0 | 0 | 56369 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 327756 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1095352 | 8343 | SH |  | SOLE | 0 | 0 | 0 | 8343 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 584047 | 11854 | SH |  | SOLE | 0 | 0 | 0 | 11854 |
| ITT INC | COM | 45073V108 |  | 235839 | 2908 | SH |  | SOLE | 0 | 0 | 0 | 2908 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 315007 | 5781 | SH |  | SOLE | 0 | 0 | 0 | 5781 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 21102101 | 445192 | SH |  | SOLE | 0 | 0 | 0 | 445192 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13482869 | 76325 | SH |  | SOLE | 0 | 0 | 0 | 76325 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 207296 | 3239 | SH |  | SOLE | 0 | 0 | 0 | 3239 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10876943 | 81111 | SH |  | SOLE | 0 | 0 | 0 | 81111 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2237880 | 16485 | SH |  | SOLE | 0 | 0 | 0 | 16485 |
| KLA CORP | COM NEW | 482480100 |  | 211137 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| KRAFT HEINZ CO | COM | 500754106 |  | 468979 | 11520 | SH |  | SOLE | 0 | 0 | 0 | 11520 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 205920 | 989 | SH |  | SOLE | 0 | 0 | 0 | 989 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 233321 | 3903 | SH |  | SOLE | 0 | 0 | 0 | 3903 |
| LIFE STORAGE INC | COM | 53223X107 |  | 5260984 | 53411 | SH |  | SOLE | 0 | 0 | 0 | 53411 |
| LILLY ELI  CO | COM | 532457108 |  | 438485 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| LINDE PLC | SHS | G5494J103 |  | 6063034 | 18588 | SH |  | SOLE | 0 | 0 | 0 | 18588 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5994530 | 12322 | SH |  | SOLE | 0 | 0 | 0 | 12322 |
| LOWES COS INC | COM | 548661107 |  | 4448631 | 22328 | SH |  | SOLE | 0 | 0 | 0 | 22328 |
| M  T BK CORP | COM | 55261F104 |  | 4678069 | 32249 | SH |  | SOLE | 0 | 0 | 0 | 32249 |
| MARATHON PETE CORP | COM | 56585A102 |  | 265395 | 2280 | SH |  | SOLE | 0 | 0 | 0 | 2280 |
| MCDONALDS CORP | COM | 580135101 |  | 2565831 | 9736 | SH |  | SOLE | 0 | 0 | 0 | 9736 |
| MCKESSON CORP | COM | 58155Q103 |  | 550676 | 1468 | SH |  | SOLE | 0 | 0 | 0 | 1468 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2678439 | 34463 | SH |  | SOLE | 0 | 0 | 0 | 34463 |
| MERCK  CO INC | COM | 58933Y105 |  | 6734875 | 60702 | SH |  | SOLE | 0 | 0 | 0 | 60702 |
| META PLATFORMS INC | CL A | 30303M102 |  | 376664 | 3130 | SH |  | SOLE | 0 | 0 | 0 | 3130 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 527939 | 10563 | SH |  | SOLE | 0 | 0 | 0 | 10563 |
| MICROSOFT CORP | COM | 594918104 |  | 18037806 | 75214 | SH |  | SOLE | 0 | 0 | 0 | 75214 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3552491 | 53301 | SH |  | SOLE | 0 | 0 | 0 | 53301 |
| MOOG INC | CL A | 615394202 |  | 437133 | 4981 | SH |  | SOLE | 0 | 0 | 0 | 4981 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1819173 | 21397 | SH |  | SOLE | 0 | 0 | 0 | 21397 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 802925 | 12684 | SH |  | SOLE | 0 | 0 | 0 | 12684 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 454282 | 5434 | SH |  | SOLE | 0 | 0 | 0 | 5434 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 320516 | 4017 | SH |  | SOLE | 0 | 0 | 0 | 4017 |
| NIKE INC | CL B | 654106103 |  | 209591 | 1791 | SH |  | SOLE | 0 | 0 | 0 | 1791 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 774498 | 3143 | SH |  | SOLE | 0 | 0 | 0 | 3143 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4285221 | 7854 | SH |  | SOLE | 0 | 0 | 0 | 7854 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 171045 | 12235 | SH |  | SOLE | 0 | 0 | 0 | 12235 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 314677 | 3469 | SH |  | SOLE | 0 | 0 | 0 | 3469 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 102600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 216875 | 3443 | SH |  | SOLE | 0 | 0 | 0 | 3443 |
| ORACLE CORP | COM | 68389X105 |  | 4151820 | 50793 | SH |  | SOLE | 0 | 0 | 0 | 50793 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 420525 | 5370 | SH |  | SOLE | 0 | 0 | 0 | 5370 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 606549 | 35933 | SH |  | SOLE | 0 | 0 | 0 | 35933 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 269757 | 927 | SH |  | SOLE | 0 | 0 | 0 | 927 |
| PAYCHEX INC | COM | 704326107 |  | 3070083 | 26567 | SH |  | SOLE | 0 | 0 | 0 | 26567 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 296987 | 4170 | SH |  | SOLE | 0 | 0 | 0 | 4170 |
| PEPSICO INC | COM | 713448108 |  | 10168990 | 56288 | SH |  | SOLE | 0 | 0 | 0 | 56288 |
| PFIZER INC | COM | 717081103 |  | 6310184 | 123150 | SH |  | SOLE | 0 | 0 | 0 | 123150 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 478498 | 4728 | SH |  | SOLE | 0 | 0 | 0 | 4728 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 461879 | 4682 | SH |  | SOLE | 0 | 0 | 0 | 4682 |
| PLUMAS BANCORP | COM | 729273102 |  | 370500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6496367 | 42863 | SH |  | SOLE | 0 | 0 | 0 | 42863 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3025573 | 30420 | SH |  | SOLE | 0 | 0 | 0 | 30420 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 291728 | 10616 | SH |  | SOLE | 0 | 0 | 0 | 10616 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 318481 | 5198 | SH |  | SOLE | 0 | 0 | 0 | 5198 |
| QUALCOMM INC | COM | 747525103 |  | 388968 | 3538 | SH |  | SOLE | 0 | 0 | 0 | 3538 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 613871 | 3924 | SH |  | SOLE | 0 | 0 | 0 | 3924 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2845610 | 28197 | SH |  | SOLE | 0 | 0 | 0 | 28197 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 430831 | 6051 | SH |  | SOLE | 0 | 0 | 0 | 6051 |
| SALESFORCE INC | COM | 79466L302 |  | 1433607 | 10812 | SH |  | SOLE | 0 | 0 | 0 | 10812 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 976470 | 20163 | SH |  | SOLE | 0 | 0 | 0 | 20163 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 586189 | 10965 | SH |  | SOLE | 0 | 0 | 0 | 10965 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2970800 | 35681 | SH |  | SOLE | 0 | 0 | 0 | 35681 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 327157 | 9566 | SH |  | SOLE | 0 | 0 | 0 | 9566 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 250124 | 2010 | SH |  | SOLE | 0 | 0 | 0 | 2010 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1889538 | 13909 | SH |  | SOLE | 0 | 0 | 0 | 13909 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 457757 | 6493 | SH |  | SOLE | 0 | 0 | 0 | 6493 |
| SHELL PLC | SPON ADS | 780259305 |  | 425872 | 7478 | SH |  | SOLE | 0 | 0 | 0 | 7478 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 286813 | 1810 | SH |  | SOLE | 0 | 0 | 0 | 1810 |
| SOUTHERN CO | COM | 842587107 |  | 380544 | 5329 | SH |  | SOLE | 0 | 0 | 0 | 5329 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 8874628 | 229319 | SH |  | SOLE | 0 | 0 | 0 | 229319 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2232005 | 75177 | SH |  | SOLE | 0 | 0 | 0 | 75177 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8296144 | 21693 | SH |  | SOLE | 0 | 0 | 0 | 21693 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2074471 | 4685 | SH |  | SOLE | 0 | 0 | 0 | 4685 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 8327399 | 214127 | SH |  | SOLE | 0 | 0 | 0 | 214127 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 11854892 | 233963 | SH |  | SOLE | 0 | 0 | 0 | 233963 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 246137 | 2994 | SH |  | SOLE | 0 | 0 | 0 | 2994 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 2227885 | 75830 | SH |  | SOLE | 0 | 0 | 0 | 75830 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 9125205 | 300270 | SH |  | SOLE | 0 | 0 | 0 | 300270 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 655910 | 27059 | SH |  | SOLE | 0 | 0 | 0 | 27059 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1905680 | 22960 | SH |  | SOLE | 0 | 0 | 0 | 22960 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 1191495 | 18410 | SH |  | SOLE | 0 | 0 | 0 | 18410 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1647575 | 40283 | SH |  | SOLE | 0 | 0 | 0 | 40283 |
| STERIS PLC | SHS USD | G8473T100 |  | 245453 | 1329 | SH |  | SOLE | 0 | 0 | 0 | 1329 |
| STRYKER CORPORATION | COM | 863667101 |  | 427369 | 1748 | SH |  | SOLE | 0 | 0 | 0 | 1748 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 672535 | 21196 | SH |  | SOLE | 0 | 0 | 0 | 21196 |
| SYSCO CORP | COM | 871829107 |  | 206797 | 2705 | SH |  | SOLE | 0 | 0 | 0 | 2705 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 338036 | 4538 | SH |  | SOLE | 0 | 0 | 0 | 4538 |
| TAPESTRY INC | COM | 876030107 |  | 211268 | 5548 | SH |  | SOLE | 0 | 0 | 0 | 5548 |
| TARGET CORP | COM | 87612E106 |  | 577232 | 3873 | SH |  | SOLE | 0 | 0 | 0 | 3873 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 425700 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 365638 | 3185 | SH |  | SOLE | 0 | 0 | 0 | 3185 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2049058 | 12402 | SH |  | SOLE | 0 | 0 | 0 | 12402 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 460377 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 615489 | 9914 | SH |  | SOLE | 0 | 0 | 0 | 9914 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 420225 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 410747 | 6655 | SH |  | SOLE | 0 | 0 | 0 | 6655 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 509598 | 2718 | SH |  | SOLE | 0 | 0 | 0 | 2718 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 246262 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3638593 | 72266 | SH |  | SOLE | 0 | 0 | 0 | 72266 |
| UNION PAC CORP | COM | 907818108 |  | 677533 | 3272 | SH |  | SOLE | 0 | 0 | 0 | 3272 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3490881 | 20081 | SH |  | SOLE | 0 | 0 | 0 | 20081 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 994088 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| US BANCORP DEL | COM NEW | 902973304 |  | 462862 | 10614 | SH |  | SOLE | 0 | 0 | 0 | 10614 |
| V F CORP | COM | 918204108 |  | 296311 | 10732 | SH |  | SOLE | 0 | 0 | 0 | 10732 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2771510 | 21847 | SH |  | SOLE | 0 | 0 | 0 | 21847 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 611215 | 8508 | SH |  | SOLE | 0 | 0 | 0 | 8508 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 669966 | 3727 | SH |  | SOLE | 0 | 0 | 0 | 3727 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1291426 | 9549 | SH |  | SOLE | 0 | 0 | 0 | 9549 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 561441 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 1598 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2744290 | 14952 | SH |  | SOLE | 0 | 0 | 0 | 14952 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 542260 | 2704 | SH |  | SOLE | 0 | 0 | 0 | 2704 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21406233 | 152499 | SH |  | SOLE | 0 | 0 | 0 | 152499 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 787726 | 3865 | SH |  | SOLE | 0 | 0 | 0 | 3865 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6235541 | 39267 | SH |  | SOLE | 0 | 0 | 0 | 39267 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 233171 | 2827 | SH |  | SOLE | 0 | 0 | 0 | 2827 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 827279 | 4327 | SH |  | SOLE | 0 | 0 | 0 | 4327 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 11759561 | 212113 | SH |  | SOLE | 0 | 0 | 0 | 212113 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7055125 | 180993 | SH |  | SOLE | 0 | 0 | 0 | 180993 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6900484 | 91774 | SH |  | SOLE | 0 | 0 | 0 | 91774 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 228231 | 1503 | SH |  | SOLE | 0 | 0 | 0 | 1503 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 572731 | 13646 | SH |  | SOLE | 0 | 0 | 0 | 13646 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 849232 | 7848 | SH |  | SOLE | 0 | 0 | 0 | 7848 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 704415 | 11825 | SH |  | SOLE | 0 | 0 | 0 | 11825 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 210036 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 370516 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 280455 | 3390 | SH |  | SOLE | 0 | 0 | 0 | 3390 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 251275 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 1013 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1565558 | 39735 | SH |  | SOLE | 0 | 0 | 0 | 39735 |
| VISA INC | COM CL A | 92826C839 |  | 9535513 | 45897 | SH |  | SOLE | 0 | 0 | 0 | 45897 |
| WALMART INC | COM | 931142103 |  | 862367 | 6082 | SH |  | SOLE | 0 | 0 | 0 | 6082 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 135137 | 14255 | SH |  | SOLE | 0 | 0 | 0 | 14255 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 522243 | 5570 | SH |  | SOLE | 0 | 0 | 0 | 5570 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1097493 | 26580 | SH |  | SOLE | 0 | 0 | 0 | 26580 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 216993 | 922 | SH |  | SOLE | 0 | 0 | 0 | 922 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 613862 | 19802 | SH |  | SOLE | 0 | 0 | 0 | 19802 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1664984 | 11770 | SH |  | SOLE | 0 | 0 | 0 | 11770 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 14021834 | 256267 | SH |  | SOLE | 0 | 0 | 0 | 256267 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1253710 | 26652 | SH |  | SOLE | 0 | 0 | 0 | 26652 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 329078 | 5312 | SH |  | SOLE | 0 | 0 | 0 | 5312 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 443504 | 12444 | SH |  | SOLE | 0 | 0 | 0 | 12444 |
| YUM BRANDS INC | COM | 988498101 |  | 410753 | 3207 | SH |  | SOLE | 0 | 0 | 0 | 3207 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 705585 | 5534 | SH |  | SOLE | 0 | 0 | 0 | 5534 |
| ZOETIS INC | CL A | 98978V103 |  | 257195 | 1755 | SH |  | SOLE | 0 | 0 | 0 | 1755 |

---