3M CO COM 88579Y101 2139708 13035 SH SOLE 0 0 13035 ABBOTT LABORATORIES COM 002824100 2801200 28344 SH SOLE 0 0 28344 ABBVIE INC COM 00287Y109 4221278 16137 SH SOLE 0 0 16137 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281840 1537 SH SOLE 0 0 1537 ADOBE INC COM 00724F101 200110 834 SH SOLE 0 0 834 ADVANCED MICRO DEVICES INC COM 007903107 7271380 11886 SH SOLE 0 0 11886 AGILENT TECHNOLOGIES INC COM 00846U101 289347 1679 SH SOLE 0 0 1679 ALLSTATE CORP COM 020002101 688536 3103 SH SOLE 0 0 3103 ALPHABET INC CAP STK CL C 02079K107 21572426 63311 SH SOLE 0 0 63311 ALPHABET INC CAP STK CL A 02079K305 9857159 28648 SH SOLE 0 0 28648 ALPHATEC HLDGS INC COM NEW 02081G201 1021680 99000 SH SOLE 0 0 99000 ALPS ETF TR ALERIAN MLP 00162Q452 378778 7302 SH SOLE 0 0 7302 ALTRIA GROUP INC COM 02209S103 990169 14704 SH SOLE 0 0 14704 AMAZON COM INC COM 023135106 12356594 49595 SH SOLE 0 0 49595 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3352169 30647 SH SOLE 0 0 30647 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4505648 38258 SH SOLE 0 0 38258 AMERICAN ELEC PWR CO INC COM 025537101 1724897 14539 SH SOLE 0 0 14539 AMERICAN EXPRESS CO COM 025816109 5965240 19616 SH SOLE 0 0 19616 AMERICAN INTL GROUP INC COM NEW 026874784 497126 6680 SH SOLE 0 0 6680 AMERIPRISE FINL INC COM 03076C106 1656758 3365 SH SOLE 0 0 3365 AMETEK INC COM 031100100 729069 2943 SH SOLE 0 0 2943 AMGEN INC COM 031162100 4991123 11841 SH SOLE 0 0 11841 AMPHENOL CORP CL A 032095101 482365 5722 SH SOLE 0 0 5722 ANALOG DEVICES INC COM 032654105 465037 1172 SH SOLE 0 0 1172 APPLE INC COM 037833100 83941773 252062 SH SOLE 0 0 252062 APPLIED MATLS INC COM 038222105 1765859 3453 SH SOLE 0 0 3453 ARCHER DANIELS MIDLAND CO COM 039483102 258382 3255 SH SOLE 0 0 3255 ARISTA NETWORKS INC COM SHS 040413205 236572 1162 SH SOLE 0 0 1162 ARM HOLDINGS PLC SPONSORED ADS 042068205 211452 730 SH SOLE 0 0 730 ASML HLDG NV N Y REGISTRY SHS N07059210 637708 352 SH SOLE 0 0 352 ASTRAZENECA PLC ORD G0593M107 822851 5096 SH SOLE 0 0 5096 AT&T INC COM 00206R102 1086561 44531 SH SOLE 0 0 44531 AUTOMATIC DATA PROCESSING IN COM 053015103 2007124 7778 SH SOLE 0 0 7778 AVERY DENNISON CORP COM 053611109 396719 2324 SH SOLE 0 0 2324 BANK OF AMER CORP COM 060505104 10442110 191845 SH SOLE 0 0 191845 BANK OF NY MELLON CORP COM 064058100 1824508 12615 SH SOLE 0 0 12615 BECTON DICKINSON & CO COM 075887109 926593 5176 SH SOLE 0 0 5176 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5976040 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8912060 17898 SH SOLE 0 0 17898 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 8276145 159518 SH SOLE 0 0 159518 BLACKROCK INC COM 09290D101 230707 218 SH SOLE 0 0 218 BLACKROCK INCOME TR INC COM NEW 09247F209 208514 21834 SH SOLE 0 0 21834 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 99606 11371 SH SOLE 0 0 11371 BLACKROCK MUNIYILD QULT FD I COM 09254F100 158880 16000 SH SOLE 0 0 16000 BLACKSTONE INC COM 09260D107 551147 4917 SH Put SOLE 0 0 4917 BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 5727572 136598 SH SOLE 0 0 136598 BOEING CO COM 097023105 2981265 16024 SH SOLE 0 0 16024 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 3187512 64800 SH SOLE 0 0 64800 BOSTON SCIENTIFIC CORP COM 101137107 1785459 40904 SH SOLE 0 0 40904 BP PLC SPONSORED ADR 055622104 745072 16937 SH SOLE 0 0 16937 BRISTOL-MYERS SQUIBB CO COM 110122108 2224872 35655 SH SOLE 0 0 35655 BROADCOM INC COM 11135F101 5654165 16100 SH SOLE 0 0 16100 BROADSTONE NET LEASE INC COM 11135E203 1303973 70485 SH SOLE 0 0 70485 BV FINL INC COM NEW 05603E208 438755 20913 SH SOLE 0 0 20913 CADRENAL THERAPEUTICS INC COM NEW 127636207 21424 19837 SH SOLE 0 0 19837 CAPITAL ONE FINL CORP COM 14040H105 2496260 12929 SH SOLE 0 0 12929 CARDINAL HEALTH INC COM 14149Y108 476150 2140 SH SOLE 0 0 2140 CARIS LIFE SCIENCES INC COM 142152107 735120 24000 SH SOLE 0 0 24000 CARRIER GLOBAL CORPORATION COM 14448C104 413957 7546 SH SOLE 0 0 7546 CATERPILLAR INC COM 149123101 4997339 6164 SH SOLE 0 0 6164 CHARLES SCHWAB CORP (THE) COM 808513105 3958278 40498 SH SOLE 0 0 40498 CHENIERE ENERGY INC COM NEW 16411R208 2758455 10253 SH SOLE 0 0 10253 CHEVRON CORPORATION COM 166764100 10898170 53367 SH SOLE 0 0 53367 CHUBB LIMITED COM H1467J104 446085 1372 SH SOLE 0 0 1372 CHURCH & DWIGHT CO INC COM 171340102 368270 3909 SH SOLE 0 0 3909 CISCO SYS INC COM 17275R102 12791521 118847 SH SOLE 0 0 118847 CITIGROUP INC COM NEW 172967424 7188420 55518 SH SOLE 0 0 55518 CLEARWAY ENERGY INC CL C 18539C204 949615 32443 SH SOLE 0 0 32443 COCA COLA CO COM 191216100 1565278 18184 SH SOLE 0 0 18184 COLGATE PALMOLIVE CO COM 194162103 657096 7702 SH SOLE 0 0 7702 COMCAST CORP NEW CL A 20030N101 1274038 58550 SH SOLE 0 0 58550 CONOCOPHILLIPS COM 20825C104 2051936 16396 SH SOLE 0 0 16396 CONSOLIDATED EDISON INC COM 209115104 365372 3575 SH SOLE 0 0 3575 CORNING INC COM 219350105 5781379 37600 SH SOLE 0 0 37600 CORTEVA INC COM 22052L104 640399 8247 SH SOLE 0 0 8247 COSTCO WHOLESALE CORPORATION COM 22160K105 6394615 7024 SH SOLE 0 0 7024 CROWDSTRIKE HLDGS INC CL A 22788C105 2390693 9030 SH SOLE 0 0 9030 CSX CORP COM 126408103 576119 12387 SH SOLE 0 0 12387 CVS HEALTH CORP COM 126650100 1447019 16887 SH SOLE 0 0 16887 DANAHER CORP DEL COM 235851102 722031 3259 SH SOLE 0 0 3259 DEERE & CO COM 244199105 301526 449 SH SOLE 0 0 449 DELL TECHNOLOGIES INC CL C 24703L202 4489273 8345 SH SOLE 0 0 8345 DIAGEO PLC SPON ADR NEW 25243Q205 529712 6188 SH SOLE 0 0 6188 DIGITAL RLTY TR INC COM 253868103 1267315 7220 SH SOLE 0 0 7220 DISNEY WALT CO COM 254687106 4563914 43507 SH SOLE 0 0 43507 DOMINION ENERGY INC COM 25746U109 1541012 25462 SH SOLE 0 0 25462 DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 10866623 445536 SH SOLE 0 0 445536 DUKE ENERGY CORP NEW COM NEW 26441C204 1984687 17408 SH SOLE 0 0 17408 EATON CORP PLC SHS G29183103 770900 1794 SH SOLE 0 0 1794 EBAY INC. COM 278642103 249863 2356 SH SOLE 0 0 2356 ECOLAB INC COM 278865100 712261 2594 SH SOLE 0 0 2594 ELI LILLY & CO COM 532457108 5637570 4872 SH SOLE 0 0 4872 EMERSON ELEC CO COM 291011104 2286101 14740 SH SOLE 0 0 14740 ENTERPRISE FINL SVCS CORP COM 293712105 378223 6416 SH SOLE 0 0 6416 EQUINIX INC COM 29444U700 1390396 1374 SH SOLE 0 0 1374 ERIE INDTY CO CL A 29530P102 674594 3078 SH SOLE 0 0 3078 EVERCORE INC CLASS A 29977A105 257500 1000 SH SOLE 0 0 1000 EXTRA SPACE STORAGE INC COM 30225T102 885570 6734 SH SOLE 0 0 6734 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 13071126 80314 SH SOLE 0 0 80314 FASTENAL CO COM 311900104 1628547 32880 SH SOLE 0 0 32880 FEDEX CORP COM 31428X106 774635 2717 SH SOLE 0 0 2717 FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 397794 11818 SH SOLE 0 0 11818 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15881230 366772 SH SOLE 0 0 366772 FINANCIAL INSTITUTIONS INC COM 317585404 4739371 121585 SH SOLE 0 0 121585 FIRST SOLAR INC COM 336433107 2067063 11801 SH SOLE 0 0 11801 FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 763476 32873 SH SOLE 0 0 32873 FLEXSHARES TR NRTRN TR IBOXX 5 33939L605 6955331 306672 SH SOLE 0 0 306672 FLEXSHARES TR NRTRN TR QLTY DV 33939L845 1077459 12109 SH SOLE 0 0 12109 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1146577 21990 SH SOLE 0 0 21990 FREEPORT MCMORAN INC CL B 35671D857 344610 4923 SH SOLE 0 0 4923 GE AEROSPACE COM NEW 369604301 2384273 7635 SH SOLE 0 0 7635 GE VERNOVA INC COM 36828A101 3830785 4030 SH SOLE 0 0 4030 GENERAC HLDGS INC COM 368736104 1117944 5402 SH SOLE 0 0 5402 GENERAL DYNAMICS CORP COM 369550108 2166518 6529 SH SOLE 0 0 6529 GILEAD SCIENCES INC COM 375558103 262640 1762 SH SOLE 0 0 1762 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1754996 25136 SH SOLE 0 0 25136 GLOBAL X FDS S&P EX US ETF 37954Y368 543003 13503 SH SOLE 0 0 13503 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 944690 14498 SH SOLE 0 0 14498 GLOBAL X FDS US INFR DEV ETF 37954Y673 2942048 56039 SH SOLE 0 0 56039 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 730427 8055 SH SOLE 0 0 8055 GLOBAL X FDS DEFENSE TECH ETF 37960A529 787108 13101 SH SOLE 0 0 13101 GOLDMAN SACHS GROUP INC COM 38141G104 3195378 3549 SH SOLE 0 0 3549 GRANITESHARES ETF TR 2X SHOR NVDA NEW 38747R629 91000 25000 SH SOLE 0 0 25000 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 3589539 101802 SH SOLE 0 0 101802 HERSHEY CO COM 427866108 285274 1810 SH SOLE 0 0 1810 HEWLETT PACKARD ENTERPRISE C COM 42824C109 792985 12412 SH SOLE 0 0 12412 HOME DEPOT INC COM 437076102 3607267 12680 SH SOLE 0 0 12680 HONEYWELL AEROSPACE INC COM 43849R105 580673 3747 SH SOLE 0 0 3747 HONEYWELL INTL INC COM 438516205 849455 4027 SH SOLE 0 0 4027 HOWMET AEROSPACE INC COM 443201108 280249 1239 SH SOLE 0 0 1239 HP INC COM 40434L105 1401133 44793 SH SOLE 0 0 44793 HSBC HLDGS PLC SPON ADR NEW 404280406 721586 7266 SH SOLE 0 0 7266 HUNTINGTON INGALLS INDS INC COM 446413106 372029 1393 SH SOLE 0 0 1393 ILLUMINA INC COM 452327109 247407 904 SH SOLE 0 0 904 IMMUNITYBIO INC COM 45256X103 528640 56000 SH SOLE 0 0 56000 INSPIREMD INC COM 45779A846 20034 30000 SH SOLE 0 0 30000 INTEL CORP COM 458140100 5646103 46961 SH SOLE 0 0 46961 INTERNATIONAL BUSINESS MACHS COM 459200101 7567578 34409 SH SOLE 0 0 34409 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 6764450 270308 SH SOLE 0 0 270308 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 385640 18029 SH SOLE 0 0 18029 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 317991 3782 SH SOLE 0 0 3782 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15778950 75853 SH SOLE 0 0 75853 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 202953 4000 SH SOLE 0 0 4000 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 353228 6750 SH SOLE 0 0 6750 INVESCO QQQ TR UNIT SER 1 46090E103 5877264 7945 SH SOLE 0 0 7945 INVIVYD INC COM 00534A102 8701 10000 SH SOLE 0 0 10000 IRON MTN INC DEL COM 46284V101 1503581 13552 SH SOLE 0 0 13552 ISHARES GOLD TR ISHARES NEW 464285204 3375716 43223 SH SOLE 0 0 43223 ISHARES INC CORE MSCI EMKT 46434G103 8956989 110362 SH SOLE 0 0 110362 ISHARES INC MSCI EMRG CHN 46434G764 22409290 226174 SH SOLE 0 0 226174 ISHARES INC ESG AWR MSCI EM 46434G863 271688 5016 SH SOLE 0 0 5016 ISHARES TR TIPS BD ETF 464287176 6950184 66803 SH SOLE 0 0 66803 ISHARES TR CORE S&P500 ETF 464287200 87593552 114374 SH SOLE 0 0 114374 ISHARES TR CORE US AGGBD ET 464287226 484045 5120 SH SOLE 0 0 5120 ISHARES TR MSCI EMG MKT ETF 464287234 457168 6845 SH SOLE 0 0 6845 ISHARES TR GLOBAL TECH ETF 464287291 6747271 45522 SH SOLE 0 0 45522 ISHARES TR S&P 500 GRWT ETF 464287309 125782898 884176 SH SOLE 0 0 884176 ISHARES TR GLOB HLTHCRE ETF 464287325 208529 2042 SH SOLE 0 0 2042 ISHARES TR NORTH AMERN NAT 464287374 598140 9705 SH SOLE 0 0 9705 ISHARES TR S&P 500 VAL ETF 464287408 66321134 290525 SH SOLE 0 0 290525 ISHARES TR 7-10 YR TRSY BD 464287440 13749383 153951 SH SOLE 0 0 153951 ISHARES TR MSCI EAFE ETF 464287465 31532088 303514 SH SOLE 0 0 303514 ISHARES TR RUS MDCP VAL ETF 464287473 1850366 11512 SH SOLE 0 0 11512 ISHARES TR RUS MD CP GR ETF 464287481 4544179 33005 SH SOLE 0 0 33005 ISHARES TR RUS MID CAP ETF 464287499 4337810 40650 SH SOLE 0 0 40650 ISHARES TR CORE S&P MCP ETF 464287507 53218209 739655 SH SOLE 0 0 739655 ISHARES TR EXPANDED TECH 464287515 289200 2716 SH SOLE 0 0 2716 ISHARES TR ISHARES BIOTECH 464287556 529904 2517 SH SOLE 0 0 2517 ISHARES TR RUS 1000 VAL ETF 464287598 4773933 19255 SH SOLE 0 0 19255 ISHARES TR S&P MC 400GR ETF 464287606 28013234 255572 SH SOLE 0 0 255572 ISHARES TR RUS 1000 GRW ETF 464287614 7796566 62243 SH SOLE 0 0 62243 ISHARES TR RUS 1000 ETF 464287622 706173 1697 SH SOLE 0 0 1697 ISHARES TR RUS 2000 VAL ETF 464287630 27465332 131131 SH SOLE 0 0 131131 ISHARES TR RUS 2000 GRW ETF 464287648 17991879 50412 SH SOLE 0 0 50412 ISHARES TR RUSSELL 2000 ETF 464287655 13740380 49445 SH SOLE 0 0 49445 ISHARES TR CORE S&P US GWT 464287671 335381 1731 SH SOLE 0 0 1731 ISHARES TR S&P MC 400VL ETF 464287705 30962946 224842 SH SOLE 0 0 224842 ISHARES TR U.S. TECH ETF 464287721 1318937 4979 SH SOLE 0 0 4979 ISHARES TR U.S. REAL ES ETF 464287739 6259654 65863 SH SOLE 0 0 65863 ISHARES TR US HLTHCARE ETF 464287762 344275 4811 SH SOLE 0 0 4811 ISHARES TR CORE S&P SCP ETF 464287804 31566042 232035 SH SOLE 0 0 232035 ISHARES TR SP SMCP600VL ETF 464287879 3875692 30255 SH SOLE 0 0 30255 ISHARES TR S&P SML 600 GWT 464287887 2806718 17506 SH SOLE 0 0 17506 ISHARES TR NEW YORK MUN ETF 464288323 463774 9180 SH SOLE 0 0 9180 ISHARES TR INTL DEV RE ETF 464288489 4091590 197424 SH SOLE 0 0 197424 ISHARES TR DEVSMCP EXNA ETF 464288497 1781006 25378 SH SOLE 0 0 25378 ISHARES TR MBS ETF 464288588 14798951 165130 SH SOLE 0 0 165130 ISHARES TR INTRM GOV CR ETF 464288612 2572338 24957 SH SOLE 0 0 24957 ISHARES TR ISHS 5-10YR INVT 464288638 573661 11393 SH SOLE 0 0 11393 ISHARES TR ISHS 1-5YR INVS 464288646 2028098 39588 SH SOLE 0 0 39588 ISHARES TR 3 7 YR TREAS BD 464288661 14862908 131020 SH SOLE 0 0 131020 ISHARES TR PFD AND INCM SEC 464288687 2270605 76970 SH SOLE 0 0 76970 ISHARES TR U.S. MED DVC ETF 464288810 4315423 84368 SH SOLE 0 0 84368 ISHARES TR EAFE VALUE ETF 464288877 9831879 124234 SH SOLE 0 0 124234 ISHARES TR EAFE GRWTH ETF 464288885 13264717 110696 SH SOLE 0 0 110696 ISHARES TR FLTG RATE NT ETF 46429B655 7934489 155426 SH SOLE 0 0 155426 ISHARES TR CORE HIGH DV ETF 46429B663 14183213 507268 SH SOLE 0 0 507268 ISHARES TR MSCI USA MIN ETF 46429B697 11497725 117998 SH SOLE 0 0 117998 ISHARES TR 0-5 YR TIPS ETF 46429B747 10764300 107967 SH SOLE 0 0 107967 ISHARES TR MSCI USA MMENTM 46432F396 262123 826 SH SOLE 0 0 826 ISHARES TR CORE MSCI EAFE 46432F842 14641279 151128 SH SOLE 0 0 151128 ISHARES TR INTERNATIONAL SL 46434V266 8794799 196928 SH SOLE 0 0 196928 ISHARES TR FUTU EXPO TE ETF 46434V381 1315135 15769 SH SOLE 0 0 15769 ISHARES TR 0-5YR HI YL CP 46434V407 5955621 144379 SH SOLE 0 0 144379 ISHARES TR GLOBAL REIT ETF 46434V647 796663 30902 SH SOLE 0 0 30902 ISHARES TR CORE MSCI INTL 46435G326 18163635 202991 SH SOLE 0 0 202991 ISHARES TR ESG AW MSCI EAFE 46435G516 809313 7854 SH SOLE 0 0 7854 ISHARES TR 0-3 MTH TREASURY 46436E718 11442065 113648 SH SOLE 0 0 113648 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 525475 10539 SH SOLE 0 0 10539 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9948698 176960 SH SOLE 0 0 176960 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6993191 156168 SH SOLE 0 0 156168 JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 943134 18893 SH SOLE 0 0 18893 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 21670110 446254 SH SOLE 0 0 446254 JOHNSON & JOHNSON COM 478160104 17117479 64658 SH SOLE 0 0 64658 JOHNSON CONTROLS INTERNATION SHS G51502105 268611 1807 SH SOLE 0 0 1807 JPMORGAN CHASE & CO COM 46625H100 23320135 70490 SH SOLE 0 0 70490 KEYCORP COM 493267108 201838 10057 SH SOLE 0 0 10057 KEYSIGHT TECHNOLOGIES INC COM 49338L103 305430 839 SH SOLE 0 0 839 KIMBERLY-CLARK CORP COM 494368103 1182928 12141 SH SOLE 0 0 12141 KINDER MORGAN INC DEL COM 49456B101 2661308 88269 SH SOLE 0 0 88269 KLA CORP COM NEW 482480100 983227 5044 SH SOLE 0 0 5044 KRAFT HEINZ CO COM 500754106 1895383 83424 SH SOLE 0 0 83424 KROGER CO COM 501044101 1353854 23095 SH SOLE 0 0 23095 L3HARRIS TECHNOLOGIES INC COM 502431109 305446 1290 SH SOLE 0 0 1290 LAKE SHORE BANCORP INC COM 510704109 466748 25702 SH SOLE 0 0 25702 LIFEMD INC COM 53216B104 314650 108500 SH SOLE 0 0 108500 LINDE PLC SHS G54950103 7304629 15390 SH SOLE 0 0 15390 LOCKHEED MARTIN CORP COM 539830109 5365614 10536 SH SOLE 0 0 10536 LOWES COS INC COM 548661107 4154751 22545 SH SOLE 0 0 22545 M & T BK CORP COM 55261F104 7050810 32403 SH SOLE 0 0 32403 MARATHON PETE CORP COM 56585A102 2313207 5850 SH SOLE 0 0 5850 MARVELL TECHNOLOGY INC COM 573874104 521815 1975 SH SOLE 0 0 1975 MASTERCARD INCORPORATED CL A 57636Q104 4182348 7584 SH SOLE 0 0 7584 MCDONALDS CORP COM 580135101 2267598 9819 SH SOLE 0 0 9819 MCKESSON CORP COM 58155Q103 540785 633 SH SOLE 0 0 633 MEDTRONIC PLC SHS G5960L103 3367899 39030 SH SOLE 0 0 39030 MERCK & CO INC COM 58933Y105 7492431 51562 SH SOLE 0 0 51562 META PLATFORMS INC CL A 30303M102 1475052 2034 SH SOLE 0 0 2034 MICRON TECHNOLOGY INC COM 595112103 1825599 1714 SH SOLE 0 0 1714 MICROSOFT CORP COM 594918104 39102188 76237 SH SOLE 0 0 76237 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 184750 25000 SH SOLE 0 0 25000 MONDELEZ INTL INC CL A 609207105 2146558 37125 SH SOLE 0 0 37125 MOOG INC CL A 615394202 1836442 4814 SH SOLE 0 0 4814 MOOG INC CL B 615394301 540096 1392 SH SOLE 0 0 1392 MORGAN STANLEY COM NEW 617446448 2052799 10914 SH SOLE 0 0 10914 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 1230475 25030 SH SOLE 0 0 25030 NATIONAL FUEL GAS CO COM 636180101 393362 5185 SH SOLE 0 0 5185 NETFLIX INC. COM 64110L106 381646 5485 SH SOLE 0 0 5485 NEWMONT CORP COM 651639106 221222 1918 SH SOLE 0 0 1918 NEXTERA ENERGY INC COM 65339F101 2018944 26656 SH SOLE 0 0 26656 NORFOLK SOUTHN CORP COM 655844108 279645 905 SH SOLE 0 0 905 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 323030 1187 SH SOLE 0 0 1187 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 232891 6007 SH SOLE 0 0 6007 NORTHROP GRUMMAN CORP COM 666807102 2023363 4185 SH SOLE 0 0 4185 NORTHWEST BANCSHARES INC COM 667340103 192997 13005 SH SOLE 0 0 13005 NOVARTIS AG SPONSORED ADR 66987V109 206441 1448 SH SOLE 0 0 1448 NUCOR CORP COM 670346105 407894 1745 SH SOLE 0 0 1745 NVIDIA CORPORATION COM 67066G104 6001222 26277 SH SOLE 0 0 26277 OCULAR THERAPEUTIX INC COM 67576A100 572213 74604 SH SOLE 0 0 74604 OKTA INC CL A 679295105 1468161 7021 SH SOLE 0 0 7021 ORACLE CORP COM 68389X105 8089167 58916 SH SOLE 0 0 58916 PALANTIR TECHNOLOGIES INC CL A 69608A108 2060543 11016 SH SOLE 0 0 11016 PALO ALTO NETWORKS INC COM 697435105 437438 1101 SH SOLE 0 0 1101 PAYCHEX INC COM 704326107 2192326 22257 SH SOLE 0 0 22257 PENSKE AUTOMOTIVE GRP INC COM 70959W103 200340 1000 SH SOLE 0 0 1000 PEPSICO INC COM 713448108 6090401 48062 SH SOLE 0 0 48062 PERMIAN RESOURCES CORP CLASS A COM 71424F105 219479 10392 SH SOLE 0 0 10392 PFIZER INC COM 717081103 1055588 37012 SH SOLE 0 0 37012 PHILIP MORRIS INTL INC COM 718172109 944543 4950 SH SOLE 0 0 4950 PHILLIPS 66 COM 718546104 1037580 4064 SH SOLE 0 0 4064 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 492174 37201 SH SOLE 0 0 37201 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 192955 16269 SH SOLE 0 0 16269 PLUMAS BANCORP COM 729273102 612600 10000 SH SOLE 0 0 10000 PROCTER & GAMBLE CO COM 742718109 5857427 40318 SH SOLE 0 0 40318 PRUDENTIAL FINL INC COM 744320102 1915961 16869 SH SOLE 0 0 16869 PUBLIC SVC ENTERPRISE GROUP COM 744573106 385840 5730 SH SOLE 0 0 5730 PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 212560 28999 SH SOLE 0 0 28999 QNITY ELECTRONICS INC COMMON STOCK 74743L100 203072 1615 SH SOLE 0 0 1615 QUALCOMM INC COM 747525103 603099 3277 SH SOLE 0 0 3277 QUEST DIAGNOSTICS INC COM 74834L100 893694 3834 SH SOLE 0 0 3834 RAND CAP CORP COM NEW 752185207 153666 15382 SH SOLE 0 0 15382 REGIONS FINANCIAL CORP NEW COM 7591EP100 672000 25000 SH SOLE 0 0 25000 RIO TINTO PLC SPONSORED ADR 767204100 1778729 18888 SH SOLE 0 0 18888 ROCKWELL AUTOMATION INC COM 773903109 1816552 4173 SH SOLE 0 0 4173 ROSS STORES INC COM 778296103 1400400 6000 SH SOLE 0 0 6000 RTX CORPORATION COM 75513E101 6014601 29000 SH SOLE 0 0 29000 RYDER SYS INC COM 783549108 3013891 13227 SH SOLE 0 0 13227 SALESFORCE INC COM 79466L302 4133180 18004 SH SOLE 0 0 18004 SANOFI SA SPONSORED ADR 80105N105 439842 10668 SH SOLE 0 0 10668 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 222030 7401 SH SOLE 0 0 7401 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 416608 11595 SH SOLE 0 0 11595 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 375689 11938 SH SOLE 0 0 11938 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 419404 8612 SH SOLE 0 0 8612 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4093348 24304 SH SOLE 0 0 24304 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 766700 12467 SH SOLE 0 0 12467 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 837490 15683 SH SOLE 0 0 15683 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3855334 23088 SH SOLE 0 0 23088 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4232173 21620 SH SOLE 0 0 21620 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 6685392 169508 SH SOLE 0 0 169508 SHELL PLC SPON ADS 780259305 615156 6472 SH SOLE 0 0 6472 SHOPIFY INC CL A SUB VTG SHS 82509L107 572438 3860 SH SOLE 0 0 3860 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 272586 12072 SH SOLE 0 0 12072 SLB LIMITED COM STK 806857108 419347 8607 SH SOLE 0 0 8607 SOUTHERN CO COM 842587107 3176935 38327 SH SOLE 0 0 38327 SPDR GOLD TR GOLD SHS 78463V107 604012 1586 SH SOLE 0 0 1586 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 16561950 246055 SH SOLE 0 0 246055 SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 469818 10125 SH SOLE 0 0 10125 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1623122 32327 SH SOLE 0 0 32327 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 239257 2237 SH SOLE 0 0 2237 SPDR SERIES TRUST ST STR SP600SM C 78464A300 274838 2691 SH SOLE 0 0 2691 SPDR SERIES TRUST ST INTER BD ETF 78464A375 7326397 226964 SH SOLE 0 0 226964 SPDR SERIES TRUST ST STR P500GRW 78464A409 69998806 568726 SH SOLE 0 0 568726 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 10343343 349555 SH SOLE 0 0 349555 SPDR SERIES TRUST ST STR P500VAL 78464A508 54767051 895911 SH SOLE 0 0 895911 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 241651 3480 SH SOLE 0 0 3480 SPDR SERIES TRUST ST STR SP BANK 78464A797 797141 12609 SH SOLE 0 0 12609 SPDR SERIES TRUST ST STR SP400VAL 78464A839 2027455 22907 SH SOLE 0 0 22907 SPDR SERIES TRUST ST STR P400MID 78464A847 917211 14550 SH SOLE 0 0 14550 SPDR SERIES TRUST ST STR P500ETF 78464A854 5027223 56007 SH SOLE 0 0 56007 SPDR SERIES TRUST ST STR SP BIOT 78464A870 377959 2397 SH SOLE 0 0 2397 SPDR SERIES TRUST ST STR RATE ETF 78468R200 4217894 136767 SH SOLE 0 0 136767 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 362994 14969 SH SOLE 0 0 14969 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 343126 3744 SH SOLE 0 0 3744 SPDR SERIES TRUST ST STR SP600 SML 78468R853 2177810 41200 SH SOLE 0 0 41200 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 4550261 112658 SH SOLE 0 0 112658 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13414467 17590 SH SOLE 0 0 17590 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2635505 4013 SH SOLE 0 0 4013 STERIS PLC SHS USD G8473T100 265033 1262 SH SOLE 0 0 1262 STRYKER CORPORATION COM 863667101 902976 3279 SH SOLE 0 0 3279 SUNCOR ENERGY INC NEW COM 867224107 998677 14715 SH SOLE 0 0 14715 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1244030 2727 SH SOLE 0 0 2727 TARGET CORP COM 87612E106 1417104 9044 SH SOLE 0 0 9044 TAYLOR DEVICES INC COM 877163105 3150983 51647 SH SOLE 0 0 51647 TELEDYNE TECHNOLOGIES INC COM 879360105 205102 338 SH SOLE 0 0 338 TESLA INC COM 88160R101 7056855 35761 SH SOLE 0 0 35761 TEXAS INSTRS INC COM 882508104 1750563 6250 SH SOLE 0 0 6250 THE CIGNA GROUP COM 125523100 218823 805 SH SOLE 0 0 805 THERMO FISHER SCIENTIFIC INC COM 883556102 3433442 5086 SH SOLE 0 0 5086 TJX COS INC NEW COM 872540109 4414002 33361 SH SOLE 0 0 33361 TOTALENERGIES SE ACT F92124100 660573 7726 SH SOLE 0 0 7726 TRANSOCEAN LTD REGISTERED SHS H8817H100 244587 46677 SH SOLE 0 0 46677 TRAVELERS COMPANIES INC COM 89417E109 2146004 6019 SH SOLE 0 0 6019 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 501089 10666 SH SOLE 0 0 10666 UBER TECHNOLOGIES INC COM 90353T100 1301142 18992 SH SOLE 0 0 18992 ULTA BEAUTY INC COM 90384S303 201537 369 SH SOLE 0 0 369 UNILEVER PLC SPON ADR NEW 904767803 2847259 46884 SH SOLE 0 0 46884 UNION PAC CORP COM 907818108 964421 3544 SH SOLE 0 0 3544 UNITED BANKSHARES INC WEST V COM 909907107 524038 11407 SH SOLE 0 0 11407 UNITED PARCEL SVCS INC CL B 911312106 532795 5702 SH SOLE 0 0 5702 UNITED RENTALS INC COM 911363109 282220 282 SH SOLE 0 0 282 UNITEDHEALTH GROUP INC COM 91324P102 1709532 4657 SH SOLE 0 0 4657 US BANCORP COM NEW 902973304 395194 6842 SH SOLE 0 0 6842 VALERO ENERGY CORP COM 91913Y100 4587702 11836 SH SOLE 0 0 11836 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2242409 35747 SH SOLE 0 0 35747 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 597066 7815 SH SOLE 0 0 7815 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7790224 111051 SH SOLE 0 0 111051 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7292321 10405 SH SOLE 0 0 10405 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 554993 2838 SH SOLE 0 0 2838 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 238938 818 SH SOLE 0 0 818 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2866547 31982 SH SOLE 0 0 31982 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 507758 1503 SH SOLE 0 0 1503 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 8919606 38608 SH SOLE 0 0 38608 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2486306 31705 SH SOLE 0 0 31705 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 297317 3299 SH SOLE 0 0 3299 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 30875456 142889 SH SOLE 0 0 142889 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 5570537 19581 SH SOLE 0 0 19581 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2733384 7304 SH SOLE 0 0 7304 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 250633 3310 SH SOLE 0 0 3310 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 436353 2764 SH SOLE 0 0 2764 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 315186 3799 SH SOLE 0 0 3799 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9678397 163183 SH SOLE 0 0 163183 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22995218 264922 SH SOLE 0 0 264922 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 319631 5553 SH SOLE 0 0 5553 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2313480 29948 SH SOLE 0 0 29948 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 316136 2452 SH SOLE 0 0 2452 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 37361855 841294 SH SOLE 0 0 841294 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7382062 147229 SH SOLE 0 0 147229 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 922918 3956 SH SOLE 0 0 3956 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10289829 145728 SH SOLE 0 0 145728 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 16923805 167347 SH SOLE 0 0 167347 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 213139 665 SH SOLE 0 0 665 VANGUARD WORLD FD INF TECH ETF 92204A702 479054 3812 SH SOLE 0 0 3812 VENTURE GLOBAL INC COM CL A 92333F101 250221 19796 SH SOLE 0 0 19796 VERIZON COMMUNICATIONS INC COM 92343V104 1157832 25242 SH SOLE 0 0 25242 VICI PPTYS INC COM 925652109 302393 13165 SH SOLE 0 0 13165 VISA INC COM CL A 92826C839 9883730 27506 SH SOLE 0 0 27506 WALMART INC COM 931142103 6084432 58549 SH SOLE 0 0 58549 WASTE MGMT INC DEL COM 94106L109 226963 1113 SH SOLE 0 0 1113 WATERS CORP COM 941848103 255725 582 SH SOLE 0 0 582 WELLS FARGO & CO COM 949746101 3173473 39644 SH SOLE 0 0 39644 WELLTOWER INC COM 95040Q104 340525 1479 SH SOLE 0 0 1479 WEYERHAEUSER CO COM NEW 962166104 256155 13446 SH SOLE 0 0 13446 WHIRLPOOL CORP COM 963320106 530273 17284 SH SOLE 0 0 17284 WILLIAMS COS INC COM 969457100 3130257 46054 SH SOLE 0 0 46054 WISDOMTREE TR US LARGECAP DIVD 97717W307 477434 4912 SH SOLE 0 0 4912 WISDOMTREE TR EMER MKT HIGH FD 97717W315 290495 5252 SH SOLE 0 0 5252 WISDOMTREE TR INTL EQUITY FD 97717W703 1129002 15330 SH SOLE 0 0 15330 WISDOMTREE TR EUROPE SMCP DV 97717W869 5668903 76138 SH SOLE 0 0 76138 WISDOMTREE TR ITL HIGH DIV FD 97717W802 200904 3600 SH SOLE 0 0 3600 WOODWARD INC COM 980745103 328590 1000 SH SOLE 0 0 1000 WORLD GOLD TR SPDR GLD MINIS 98149E303 6963933 84740 SH SOLE 0 0 84740 WW GRAINGER INC COM 384802104 1846283 1482 SH SOLE 0 0 1482 YUM BRANDS INC COM 988498101 294903 2163 SH SOLE 0 0 2163 ZIMMER BIOMET HOLDINGS INC COM 98956P102 290665 3272 SH SOLE 0 0 3272 ZOOM COMMUNICATIONS INC CL A 98980L101 877837 9671 SH SOLE 0 0 9671