The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,977,743 12,215 SH SOLE 0 0 12,215
ABBOTT LABORATORIES COM 002824100 2,792,912 30,779 SH SOLE 0 0 30,779
ABBVIE INC COM 00287Y109 3,994,785 15,875 SH SOLE 0 0 15,875
ADVANCED MICRO DEVICES INC COM 007903107 6,886,688 11,855 SH SOLE 0 0 11,855
AGILENT TECHNOLOGIES INC COM 00846U101 223,051 1,679 SH SOLE 0 0 1,679
AIR PRODUCTS AND CHEMICALS I COM 009158106 205,812 702 SH SOLE 0 0 702
ALIGHT INC COM CL A 01626W101 56,000 100,000 SH SOLE 0 0 100,000
ALLSTATE CORP COM 020002101 571,817 2,403 SH SOLE 0 0 2,403
ALPHABET INC CAP STK CL C 02079K107 23,652,242 66,941 SH SOLE 0 0 66,941
ALPHABET INC CAP STK CL A 02079K305 9,760,941 27,313 SH SOLE 0 0 27,313
ALPHATEC HLDGS INC COM NEW 02081G201 856,350 99,000 SH SOLE 0 0 99,000
ALPS ETF TR ALERIAN MLP 00162Q452 377,404 7,279 SH SOLE 0 0 7,279
ALTRIA GROUP INC COM 02209S103 1,051,988 14,621 SH SOLE 0 0 14,621
AMAZON COM INC COM 023135106 12,121,734 50,859 SH SOLE 0 0 50,859
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,076,661 29,856 SH SOLE 0 0 29,856
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,556,487 36,522 SH SOLE 0 0 36,522
AMERICAN ELEC PWR CO INC COM 025537101 2,054,079 15,014 SH SOLE 0 0 15,014
AMERICAN EXPRESS CO COM 025816109 6,476,413 19,147 SH SOLE 0 0 19,147
AMERICAN INTL GROUP INC COM NEW 026874784 497,860 6,680 SH SOLE 0 0 6,680
AMERIPRISE FINL INC COM 03076C106 1,488,676 3,245 SH SOLE 0 0 3,245
AMETEK INC COM 031100100 712,029 2,943 SH SOLE 0 0 2,943
AMGEN INC COM 031162100 4,438,366 12,257 SH SOLE 0 0 12,257
AMPHENOL CORP CL A 032095101 504,452 2,861 SH SOLE 0 0 2,861
AMRIZE LTD SHS H2927K103 268,792 5,043 SH SOLE 0 0 5,043
ANALOG DEVICES INC COM 032654105 483,449 1,217 SH SOLE 0 0 1,217
APPLE INC COM 037833100 71,625,947 247,532 SH SOLE 0 0 247,532
APPLIED MATLS INC COM 038222105 2,529,237 3,498 SH SOLE 0 0 3,498
ARCHER DANIELS MIDLAND CO COM 039483102 248,682 3,255 SH SOLE 0 0 3,255
ARM HOLDINGS PLC SPONSORED ADS 042068205 258,836 730 SH SOLE 0 0 730
ASML HLDG NV N Y REGISTRY SHS N07059210 511,286 257 SH SOLE 0 0 257
ASTRAZENECA PLC ORD G0593M107 967,820 5,104 SH SOLE 0 0 5,104
AT&T INC COM 00206R102 1,052,210 50,831 SH SOLE 0 0 50,831
AUTOMATIC DATA PROCESSING IN COM 053015103 1,607,263 7,177 SH SOLE 0 0 7,177
AVERY DENNISON CORP COM 053611109 263,594 1,624 SH SOLE 0 0 1,624
BANK OF AMER CORP COM 060505104 10,848,561 190,392 SH SOLE 0 0 190,392
BANK OF NY MELLON CORP COM 064058100 1,830,907 12,661 SH SOLE 0 0 12,661
BECTON DICKINSON & CO COM 075887109 784,811 5,186 SH SOLE 0 0 5,186
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,990,800 8 SH SOLE 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,435,545 14,860 SH SOLE 0 0 14,860
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 7,879,834 151,798 SH SOLE 0 0 151,798
BLACKROCK INC COM 09290D101 259,621 270 SH SOLE 0 0 270
BLACKROCK INCOME TR INC COM NEW 09247F209 261,348 24,379 SH SOLE 0 0 24,379
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 115,411 11,371 SH SOLE 0 0 11,371
BLACKROCK MUNIYILD QULT FD I COM 09254F100 185,600 16,000 SH SOLE 0 0 16,000
BLACKSTONE INC COM 09260D107 519,395 4,414 SH SOLE 0 0 4,414
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 5,380,893 119,655 SH SOLE 0 0 119,655
BOEING CO COM 097023105 3,336,669 15,414 SH SOLE 0 0 15,414
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 2,507,502 50,790 SH SOLE 0 0 50,790
BOSTON SCIENTIFIC CORP COM 101137107 1,557,990 36,504 SH SOLE 0 0 36,504
BP PLC SPONSORED ADR 055622104 625,004 16,915 SH SOLE 0 0 16,915
BRISTOL-MYERS SQUIBB CO COM 110122108 2,046,835 35,523 SH SOLE 0 0 35,523
BROADCOM INC COM 11135F101 4,466,523 11,824 SH SOLE 0 0 11,824
BROADSTONE NET LEASE INC COM 11135E203 1,456,925 70,485 SH SOLE 0 0 70,485
BV FINL INC COM NEW 05603E208 442,937 20,913 SH SOLE 0 0 20,913
CAPITAL ONE FINL CORP COM 14040H105 2,106,242 10,499 SH SOLE 0 0 10,499
CARDINAL HEALTH INC COM 14149Y108 508,378 2,140 SH SOLE 0 0 2,140
CARIS LIFE SCIENCES INC COM 142152107 427,680 24,000 SH SOLE 0 0 24,000
CARRIER GLOBAL CORPORATION COM 14448C104 560,811 7,646 SH SOLE 0 0 7,646
CATERPILLAR INC COM 149123101 6,561,335 6,161 SH SOLE 0 0 6,161
CHENIERE ENERGY INC COM NEW 16411R208 2,453,969 10,267 SH SOLE 0 0 10,267
CHEVRON CORPORATION COM 166764100 8,309,885 50,132 SH SOLE 0 0 50,132
CHUBB LIMITED COM H1467J104 468,322 1,374 SH SOLE 0 0 1,374
CHURCH & DWIGHT CO INC COM 171340102 378,667 3,909 SH SOLE 0 0 3,909
CISCO SYS INC COM 17275R102 14,363,801 122,287 SH SOLE 0 0 122,287
CITIGROUP INC COM NEW 172967424 7,834,567 55,977 SH SOLE 0 0 55,977
CLEARWAY ENERGY INC CL C 18539C204 1,123,064 32,857 SH SOLE 0 0 32,857
CLOROX CO DEL COM 189054109 210,445 2,205 SH SOLE 0 0 2,205
COCA COLA CO COM 191216100 1,484,513 18,266 SH SOLE 0 0 18,266
COLGATE PALMOLIVE CO COM 194162103 628,344 6,854 SH SOLE 0 0 6,854
COMCAST CORP NEW CL A 20030N101 1,461,127 59,516 SH SOLE 0 0 59,516
CONOCOPHILLIPS COM 20825C104 1,721,682 16,561 SH SOLE 0 0 16,561
CONSOLIDATED EDISON INC COM 209115104 398,829 3,605 SH SOLE 0 0 3,605
CORNING INC COM 219350105 8,971,959 35,125 SH SOLE 0 0 35,125
CORTEVA INC COM 22052L104 705,936 8,335 SH SOLE 0 0 8,335
COSTCO WHOLESALE CORPORATION COM 22160K105 6,883,581 7,358 SH SOLE 0 0 7,358
CRANE COMPANY COMMON STOCK 224408104 278,391 1,248 SH SOLE 0 0 1,248
CROWDSTRIKE HLDGS INC CL A 22788C105 1,757,511 2,303 SH SOLE 0 0 2,303
CSX CORP COM 126408103 565,940 11,907 SH SOLE 0 0 11,907
CVS HEALTH CORP COM 126650100 1,861,049 17,990 SH SOLE 0 0 17,990
DANAHER CORP DEL COM 235851102 630,298 3,309 SH SOLE 0 0 3,309
DEERE & CO COM 244199105 284,814 449 SH SOLE 0 0 449
DELL TECHNOLOGIES INC CL C 24703L202 4,133,877 9,581 SH SOLE 0 0 9,581
DIAGEO PLC SPON ADR NEW 25243Q205 554,075 6,893 SH SOLE 0 0 6,893
DIGITAL RLTY TR INC COM 253868103 1,367,870 7,617 SH SOLE 0 0 7,617
DISNEY WALT CO COM 254687106 4,178,123 43,409 SH SOLE 0 0 43,409
DOMINION ENERGY INC COM 25746U109 1,777,054 26,022 SH SOLE 0 0 26,022
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 8,046,282 322,755 SH SOLE 0 0 322,755
DUKE ENERGY CORP NEW COM NEW 26441C204 2,141,379 16,917 SH SOLE 0 0 16,917
EATON CORP PLC SHS G29183103 764,459 1,794 SH SOLE 0 0 1,794
EBAY INC. COM 278642103 263,274 2,356 SH SOLE 0 0 2,356
ECOLAB INC COM 278865100 527,687 1,894 SH SOLE 0 0 1,894
EDISON INTL COM 281020107 223,350 3,000 SH SOLE 0 0 3,000
ELI LILLY & CO COM 532457108 5,600,397 4,669 SH SOLE 0 0 4,669
EMERSON ELEC CO COM 291011104 1,936,984 13,531 SH SOLE 0 0 13,531
ENTERPRISE FINL SVCS CORP COM 293712105 422,686 6,416 SH SOLE 0 0 6,416
EQUINIX INC COM 29444U700 1,669,893 1,602 SH SOLE 0 0 1,602
ERIE INDTY CO CL A 29530P102 733,091 3,058 SH SOLE 0 0 3,058
EVERCORE INC CLASS A 29977A105 341,440 1,000 SH SOLE 0 0 1,000
EXTRA SPACE STORAGE INC COM 30225T102 1,038,260 7,146 SH SOLE 0 0 7,146
EXXON MOBIL CORP COM 30231G102 10,980,724 80,315 SH SOLE 0 0 80,315
FASTENAL CO COM 311900104 1,584,030 32,980 SH SOLE 0 0 32,980
FEDEX CORP COM 31428X106 944,705 3,017 SH SOLE 0 0 3,017
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 232,691 1,541 SH SOLE 0 0 1,541
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 389,167 11,818 SH SOLE 0 0 11,818
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15,671,914 344,513 SH SOLE 0 0 344,513
FINANCIAL INSTITUTIONS INC COM 317585404 4,642,632 119,133 SH SOLE 0 0 119,133
FIRST SOLAR INC COM 336433107 2,755,069 11,676 SH SOLE 0 0 11,676
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6,635,933 279,173 SH SOLE 0 0 279,173
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,106,391 12,714 SH SOLE 0 0 12,714
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1,285,352 24,973 SH SOLE 0 0 24,973
GE AEROSPACE COM NEW 369604301 2,980,909 7,976 SH SOLE 0 0 7,976
GE VERNOVA INC COM 36828A101 4,905,352 4,175 SH SOLE 0 0 4,175
GENERAC HLDGS INC COM 368736104 1,170,362 3,997 SH SOLE 0 0 3,997
GENERAL DYNAMICS CORP COM 369550108 2,334,796 6,591 SH SOLE 0 0 6,591
GILEAD SCIENCES INC COM 375558103 224,000 1,773 SH SOLE 0 0 1,773
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,978,950 26,866 SH SOLE 0 0 26,866
GLOBAL X FDS S&P EX US ETF 37954Y368 571,022 14,388 SH SOLE 0 0 14,388
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 523,437 7,978 SH SOLE 0 0 7,978
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,069,732 52,100 SH SOLE 0 0 52,100
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 773,933 8,745 SH SOLE 0 0 8,745
GLOBAL X FDS DEFENSE TECH ETF 37960A529 456,304 7,642 SH SOLE 0 0 7,642
GOLDMAN SACHS GROUP INC COM 38141G104 3,788,592 3,746 SH SOLE 0 0 3,746
GRANITESHARES ETF TR 2X SHOR NVDA NEW 38747R629 130,250 25,000 SH SOLE 0 0 25,000
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 2,781,784 94,812 SH SOLE 0 0 94,812
HERSHEY CO COM 427866108 317,565 1,810 SH SOLE 0 0 1,810
HEWLETT PACKARD ENTERPRISE C COM 42824C109 415,012 9,200 SH SOLE 0 0 9,200
HOME DEPOT INC COM 437076102 4,444,621 12,602 SH SOLE 0 0 12,602
HONEYWELL AEROSPACE INC COM 43849R105 781,739 3,536 SH SOLE 0 0 3,536
HONEYWELL INTL INC COM 438516205 792,992 3,542 SH SOLE 0 0 3,542
HOWMET AEROSPACE INC COM 443201108 358,133 1,332 SH SOLE 0 0 1,332
HP INC COM 40434L105 301,244 13,730 SH SOLE 0 0 13,730
HSBC HLDGS PLC SPON ADR NEW 404280406 690,924 7,266 SH SOLE 0 0 7,266
ILLINOIS TOOL WKS INC COM 452308109 208,013 769 SH SOLE 0 0 769
IMMUNITYBIO INC COM 45256X103 490,280 56,000 SH SOLE 0 0 56,000
INSPIREMD INC COM 45779A846 21,003 30,000 SH SOLE 0 0 30,000
INTEL CORP COM 458140100 6,332,339 45,351 SH SOLE 0 0 45,351
INTERNATIONAL BUSINESS MACHS COM 459200101 9,606,073 34,160 SH SOLE 0 0 34,160
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 6,733,973 268,607 SH SOLE 0 0 268,607
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 576,246 23,704 SH SOLE 0 0 23,704
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 423,713 18,015 SH SOLE 0 0 18,015
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 340,758 3,782 SH SOLE 0 0 3,782
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,476,423 86,838 SH SOLE 0 0 86,838
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 376,448 6,750 SH SOLE 0 0 6,750
INVESCO QQQ TR UNIT SER 1 46090E103 5,846,813 7,940 SH SOLE 0 0 7,940
INVIVYD INC COM 00534A102 8,724 10,000 SH SOLE 0 0 10,000
IRON MTN INC DEL COM 46284V101 1,794,119 14,204 SH SOLE 0 0 14,204
ISHARES GOLD TR ISHARES NEW 464285204 3,207,212 42,474 SH SOLE 0 0 42,474
ISHARES INC CORE MSCI EMKT 46434G103 8,227,844 99,322 SH SOLE 0 0 99,322
ISHARES INC MSCI EMRG CHN 46434G764 22,018,408 215,234 SH SOLE 0 0 215,234
ISHARES INC ESG AWR MSCI EM 46434G863 271,722 4,968 SH SOLE 0 0 4,968
ISHARES TR TIPS BD ETF 464287176 1,131,944 10,344 SH SOLE 0 0 10,344
ISHARES TR CORE S&P500 ETF 464287200 88,174,529 117,740 SH SOLE 0 0 117,740
ISHARES TR CORE US AGGBD ET 464287226 546,766 5,524 SH SOLE 0 0 5,524
ISHARES TR MSCI EMG MKT ETF 464287234 468,257 6,845 SH SOLE 0 0 6,845
ISHARES TR GLOBAL TECH ETF 464287291 6,759,063 46,782 SH SOLE 0 0 46,782
ISHARES TR S&P 500 GRWT ETF 464287309 126,332,544 918,582 SH SOLE 0 0 918,582
ISHARES TR GLOB HLTHCRE ETF 464287325 200,892 2,042 SH SOLE 0 0 2,042
ISHARES TR NORTH AMERN NAT 464287374 545,246 9,705 SH SOLE 0 0 9,705
ISHARES TR S&P 500 VAL ETF 464287408 67,130,702 295,652 SH SOLE 0 0 295,652
ISHARES TR 7-10 YR TRSY BD 464287440 11,589,553 122,550 SH SOLE 0 0 122,550
ISHARES TR MSCI EAFE ETF 464287465 31,661,811 304,792 SH SOLE 0 0 304,792
ISHARES TR RUS MDCP VAL ETF 464287473 1,891,098 11,489 SH SOLE 0 0 11,489
ISHARES TR RUS MD CP GR ETF 464287481 4,828,029 32,976 SH SOLE 0 0 32,976
ISHARES TR RUS MID CAP ETF 464287499 4,214,212 38,200 SH SOLE 0 0 38,200
ISHARES TR CORE S&P MCP ETF 464287507 53,142,396 689,177 SH SOLE 0 0 689,177
ISHARES TR EXPANDED TECH 464287515 4,029,888 44,480 SH SOLE 0 0 44,480
ISHARES TR ISHARES BIOTECH 464287556 478,708 2,517 SH SOLE 0 0 2,517
ISHARES TR RUS 1000 VAL ETF 464287598 3,250,283 13,407 SH SOLE 0 0 13,407
ISHARES TR S&P MC 400GR ETF 464287606 30,584,759 260,296 SH SOLE 0 0 260,296
ISHARES TR RUS 1000 GRW ETF 464287614 5,951,612 47,931 SH SOLE 0 0 47,931
ISHARES TR RUS 1000 ETF 464287622 727,272 1,776 SH SOLE 0 0 1,776
ISHARES TR RUS 2000 VAL ETF 464287630 28,829,668 130,333 SH SOLE 0 0 130,333
ISHARES TR RUS 2000 GRW ETF 464287648 19,587,150 49,719 SH SOLE 0 0 49,719
ISHARES TR RUSSELL 2000 ETF 464287655 15,375,759 51,176 SH SOLE 0 0 51,176
ISHARES TR CORE S&P US GWT 464287671 325,584 1,731 SH SOLE 0 0 1,731
ISHARES TR S&P MC 400VL ETF 464287705 33,650,856 227,786 SH SOLE 0 0 227,786
ISHARES TR U.S. TECH ETF 464287721 1,255,853 4,979 SH SOLE 0 0 4,979
ISHARES TR U.S. REAL ES ETF 464287739 6,535,439 63,916 SH SOLE 0 0 63,916
ISHARES TR US HLTHCARE ETF 464287762 322,385 4,811 SH SOLE 0 0 4,811
ISHARES TR CORE S&P SCP ETF 464287804 33,252,457 224,209 SH SOLE 0 0 224,209
ISHARES TR SP SMCP600VL ETF 464287879 4,384,931 32,082 SH SOLE 0 0 32,082
ISHARES TR S&P SML 600 GWT 464287887 3,665,577 20,524 SH SOLE 0 0 20,524
ISHARES TR NEW YORK MUN ETF 464288323 421,052 7,811 SH SOLE 0 0 7,811
ISHARES TR INTL DEV RE ETF 464288489 4,171,326 187,055 SH SOLE 0 0 187,055
ISHARES TR DEVSMCP EXNA ETF 464288497 1,766,529 25,524 SH SOLE 0 0 25,524
ISHARES TR MBS ETF 464288588 24,185,210 255,874 SH SOLE 0 0 255,874
ISHARES TR INTRM GOV CR ETF 464288612 2,867,658 27,029 SH SOLE 0 0 27,029
ISHARES TR ISHS 5-10YR INVT 464288638 604,573 11,371 SH SOLE 0 0 11,371
ISHARES TR ISHS 1-5YR INVS 464288646 1,576,124 30,073 SH SOLE 0 0 30,073
ISHARES TR 3 7 YR TREAS BD 464288661 14,743,851 125,533 SH SOLE 0 0 125,533
ISHARES TR PFD AND INCM SEC 464288687 2,374,994 77,894 SH SOLE 0 0 77,894
ISHARES TR EAFE VALUE ETF 464288877 8,969,670 117,174 SH SOLE 0 0 117,174
ISHARES TR EAFE GRWTH ETF 464288885 13,221,134 106,262 SH SOLE 0 0 106,262
ISHARES TR FLTG RATE NT ETF 46429B655 7,995,001 156,611 SH SOLE 0 0 156,611
ISHARES TR CORE HIGH DV ETF 46429B663 13,083,752 477,335 SH SOLE 0 0 477,335
ISHARES TR MSCI USA MIN ETF 46429B697 10,347,071 107,268 SH SOLE 0 0 107,268
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,577,888 103,542 SH SOLE 0 0 103,542
ISHARES TR CORE MSCI EAFE 46432F842 14,856,997 153,831 SH SOLE 0 0 153,831
ISHARES TR INTERNATIONAL SL 46434V266 8,262,714 190,869 SH SOLE 0 0 190,869
ISHARES TR FUTU EXPO TE ETF 46434V381 1,221,519 14,783 SH SOLE 0 0 14,783
ISHARES TR 0-5YR HI YL CP 46434V407 6,041,965 142,466 SH SOLE 0 0 142,466
ISHARES TR GLOBAL REIT ETF 46434V647 859,347 31,113 SH SOLE 0 0 31,113
ISHARES TR CORE MSCI INTL 46435G326 15,225,071 171,049 SH SOLE 0 0 171,049
ISHARES TR ESG AW MSCI EAFE 46435G516 864,797 8,412 SH SOLE 0 0 8,412
ISHARES TR 0-3 MTH TREASURY 46436E718 11,255,260 111,804 SH SOLE 0 0 111,804
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 533,906 10,539 SH SOLE 0 0 10,539
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,505,743 203,714 SH SOLE 0 0 203,714
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6,179,909 131,655 SH SOLE 0 0 131,655
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 206,680 4,087 SH SOLE 0 0 4,087
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 2,353,612 45,960 SH SOLE 0 0 45,960
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 21,957,820 449,357 SH SOLE 0 0 449,357
JOHNSON & JOHNSON COM 478160104 16,377,486 64,486 SH SOLE 0 0 64,486
JOHNSON CONTROLS INTERNATION SHS G51502105 312,237 2,137 SH SOLE 0 0 2,137
JPMORGAN CHASE & CO COM 46625H100 24,506,803 74,868 SH SOLE 0 0 74,868
KEYCORP COM 493267108 231,807 10,057 SH SOLE 0 0 10,057
KEYSIGHT TECHNOLOGIES INC COM 49338L103 293,709 839 SH SOLE 0 0 839
KIMBERLY-CLARK CORP COM 494368103 1,489,249 13,567 SH SOLE 0 0 13,567
KINDER MORGAN INC DEL COM 49456B101 2,865,219 89,622 SH SOLE 0 0 89,622
KLA CORP COM NEW 482480100 1,517,601 5,030 SH SOLE 0 0 5,030
KORE GROUP HLDGS INC COM NEW 50066V305 188,569 20,430 SH SOLE 0 0 20,430
KROGER CO COM 501044101 1,320,749 23,784 SH SOLE 0 0 23,784
L3HARRIS TECHNOLOGIES INC COM 502431109 376,023 1,294 SH SOLE 0 0 1,294
LAKE SHORE BANCORP INC COM 510704109 457,610 25,694 SH SOLE 0 0 25,694
LIFEMD INC COM 53216B104 702,100 170,000 SH SOLE 0 0 170,000
LINDE PLC SHS G54950103 8,275,280 15,947 SH SOLE 0 0 15,947
LOCKHEED MARTIN CORP COM 539830109 6,879,421 13,503 SH SOLE 0 0 13,503
LOWES COS INC COM 548661107 4,982,551 22,598 SH SOLE 0 0 22,598
M & T BK CORP COM 55261F104 7,800,060 32,772 SH SOLE 0 0 32,772
MARATHON PETE CORP COM 56585A102 1,495,670 5,850 SH SOLE 0 0 5,850
MARVELL TECHNOLOGY INC COM 573874104 588,333 1,975 SH SOLE 0 0 1,975
MASTERCARD INCORPORATED CL A 57636Q104 4,009,162 7,806 SH SOLE 0 0 7,806
MCDONALDS CORP COM 580135101 2,744,898 10,155 SH SOLE 0 0 10,155
MCKESSON CORP COM 58155Q103 473,987 627 SH SOLE 0 0 627
MEDTRONIC PLC SHS G5960L103 3,033,681 38,779 SH SOLE 0 0 38,779
MERCK & CO INC COM 58933Y105 6,888,050 53,603 SH SOLE 0 0 53,603
META PLATFORMS INC CL A 30303M102 1,142,944 2,029 SH SOLE 0 0 2,029
MICRON TECHNOLOGY INC COM 595112103 1,962,293 1,700 SH SOLE 0 0 1,700
MICROSOFT CORP COM 594918104 28,327,508 75,941 SH SOLE 0 0 75,941
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 242,000 25,000 SH SOLE 0 0 25,000
MONDELEZ INTL INC CL A 609207105 2,146,136 37,105 SH SOLE 0 0 37,105
MOOG INC CL A 615394202 2,084,236 4,918 SH SOLE 0 0 4,918
MOOG INC CL B 615394301 594,607 1,392 SH SOLE 0 0 1,392
MORGAN STANLEY COM NEW 617446448 2,320,659 11,102 SH SOLE 0 0 11,102
NATIONAL FUEL GAS CO COM 636180101 360,307 4,667 SH SOLE 0 0 4,667
NETFLIX INC. COM 64110L106 382,633 5,359 SH SOLE 0 0 5,359
NEXTERA ENERGY INC COM 65339F101 2,251,124 25,648 SH SOLE 0 0 25,648
NORFOLK SOUTHN CORP COM 655844108 281,558 895 SH SOLE 0 0 895
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 339,589 1,187 SH SOLE 0 0 1,187
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 229,047 6,007 SH SOLE 0 0 6,007
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 206,388 4,128 SH SOLE 0 0 4,128
NORTHROP GRUMMAN CORP COM 666807102 2,156,928 4,235 SH SOLE 0 0 4,235
NORTHWEST BANCSHARES INC COM 667340103 194,958 12,860 SH SOLE 0 0 12,860
NOVARTIS AG SPONSORED ADR 66987V109 258,275 1,648 SH SOLE 0 0 1,648
NUCOR CORP COM 670346105 388,699 1,745 SH SOLE 0 0 1,745
NVIDIA CORPORATION COM 67066G104 5,286,501 26,421 SH SOLE 0 0 26,421
OCULAR THERAPEUTIX INC COM 67576A100 708,061 72,104 SH SOLE 0 0 72,104
OKTA INC CL A 679295105 1,272,532 9,326 SH SOLE 0 0 9,326
ORACLE CORP COM 68389X105 8,745,372 59,675 SH SOLE 0 0 59,675
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,307,754 11,209 SH SOLE 0 0 11,209
PALO ALTO NETWORKS INC COM 697435105 498,571 1,462 SH SOLE 0 0 1,462
PAYCHEX INC COM 704326107 2,237,462 22,755 SH SOLE 0 0 22,755
PEPSICO INC COM 713448108 6,465,640 47,752 SH SOLE 0 0 47,752
PFIZER INC COM 717081103 940,086 39,040 SH SOLE 0 0 39,040
PHILIP MORRIS INTL INC COM 718172109 878,313 4,855 SH SOLE 0 0 4,855
PHILLIPS 66 COM 718546104 553,977 3,277 SH SOLE 0 0 3,277
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 541,280 37,201 SH SOLE 0 0 37,201
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 215,081 16,269 SH SOLE 0 0 16,269
PLUMAS BANCORP COM 729273102 584,400 10,000 SH SOLE 0 0 10,000
PROCTER & GAMBLE CO COM 742718109 5,841,372 39,835 SH SOLE 0 0 39,835
PRUDENTIAL FINL INC COM 744320102 2,542,261 23,555 SH SOLE 0 0 23,555
PUBLIC SVC ENTERPRISE GROUP COM 744573106 460,687 5,676 SH SOLE 0 0 5,676
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 230,106 28,871 SH SOLE 0 0 28,871
QNITY ELECTRONICS INC COMMON STOCK 74743L100 271,423 1,662 SH SOLE 0 0 1,662
QUALCOMM INC COM 747525103 646,765 3,500 SH SOLE 0 0 3,500
QUEST DIAGNOSTICS INC COM 74834L100 814,812 3,844 SH SOLE 0 0 3,844
RAND CAP CORP COM NEW 752185207 156,896 15,382 SH SOLE 0 0 15,382
REGIONS FINANCIAL CORP NEW COM 7591EP100 755,000 25,000 SH SOLE 0 0 25,000
RIO TINTO PLC SPONSORED ADR 767204100 1,859,990 19,593 SH SOLE 0 0 19,593
ROCKWELL AUTOMATION INC COM 773903109 2,189,018 4,422 SH SOLE 0 0 4,422
ROSS STORES INC COM 778296103 1,277,100 6,000 SH SOLE 0 0 6,000
RTX CORPORATION COM 75513E101 10,802,811 56,938 SH SOLE 0 0 56,938
RYDER SYS INC COM 783549108 3,550,118 13,459 SH SOLE 0 0 13,459
SALESFORCE INC COM 79466L302 2,878,315 18,373 SH SOLE 0 0 18,373
SANOFI SA SPONSORED ADR 80105N105 458,936 10,758 SH SOLE 0 0 10,758
SCHWAB CHARLES CORP COM 808513105 3,846,214 41,684 SH SOLE 0 0 41,684
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 405,911 11,995 SH SOLE 0 0 11,995
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 464,688 9,142 SH SOLE 0 0 9,142
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,633,209 35,505 SH SOLE 0 0 35,505
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 670,122 12,618 SH SOLE 0 0 12,618
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 840,801 15,684 SH SOLE 0 0 15,684
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 4,191,708 22,630 SH SOLE 0 0 22,630
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,558,046 18,675 SH SOLE 0 0 18,675
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 7,450,765 164,331 SH SOLE 0 0 164,331
SHELL PLC SPON ADS 780259305 500,451 6,454 SH SOLE 0 0 6,454
SHOPIFY INC CL A SUB VTG SHS 82509L107 440,735 3,860 SH SOLE 0 0 3,860
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 273,431 12,072 SH SOLE 0 0 12,072
SLB LIMITED COM STK 806857108 402,748 8,663 SH SOLE 0 0 8,663
SNAP ON INC COM 833034101 215,284 535 SH SOLE 0 0 535
SOUTHERN CO COM 842587107 3,151,351 32,926 SH SOLE 0 0 32,926
SPDR GOLD TR GOLD SHS 78463V107 590,145 1,602 SH SOLE 0 0 1,602
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 16,896,924 246,024 SH SOLE 0 0 246,024
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 503,333 10,125 SH SOLE 0 0 10,125
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,685,881 33,457 SH SOLE 0 0 33,457
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 268,870 2,257 SH SOLE 0 0 2,257
SPDR SERIES TRUST ST STR SP600SM C 78464A300 292,177 2,678 SH SOLE 0 0 2,678
SPDR SERIES TRUST ST INTER BD ETF 78464A375 7,316,993 218,679 SH SOLE 0 0 218,679
SPDR SERIES TRUST ST STR P500GRW 78464A409 65,348,669 549,195 SH SOLE 0 0 549,195
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 9,257,590 308,484 SH SOLE 0 0 308,484
SPDR SERIES TRUST ST STR P500VAL 78464A508 51,659,206 849,798 SH SOLE 0 0 849,798
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 260,478 3,480 SH SOLE 0 0 3,480
SPDR SERIES TRUST ST STR SP BANK 78464A797 733,092 10,746 SH SOLE 0 0 10,746
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,221,866 23,425 SH SOLE 0 0 23,425
SPDR SERIES TRUST ST STR P400MID 78464A847 901,354 13,342 SH SOLE 0 0 13,342
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,182,478 58,972 SH SOLE 0 0 58,972
SPDR SERIES TRUST ST STR SP BIOT 78464A870 393,251 2,485 SH SOLE 0 0 2,485
SPDR SERIES TRUST ST STR RATE ETF 78468R200 4,357,563 141,250 SH SOLE 0 0 141,250
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 432,418 17,276 SH SOLE 0 0 17,276
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 741,477 8,091 SH SOLE 0 0 8,091
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,307,038 40,004 SH SOLE 0 0 40,004
SPX TECHNOLOGIES INC COM 78473E103 205,207 837 SH SOLE 0 0 837
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 4,875,780 121,017 SH SOLE 0 0 121,017
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,693,252 18,337 SH SOLE 0 0 18,337
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,822,368 4,013 SH SOLE 0 0 4,013
STERIS PLC SHS USD G8473T100 265,739 1,262 SH SOLE 0 0 1,262
STRYKER CORPORATION COM 863667101 1,378,453 4,378 SH SOLE 0 0 4,378
SUNCOR ENERGY INC NEW COM 867224107 795,245 14,815 SH SOLE 0 0 14,815
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,292,782 2,707 SH SOLE 0 0 2,707
TARGET CORP COM 87612E106 1,181,890 9,049 SH SOLE 0 0 9,049
TAYLOR DEVICES INC COM 877163105 3,030,646 51,647 SH SOLE 0 0 51,647
TESLA INC COM 88160R101 459,716 1,093 SH SOLE 0 0 1,093
TEXAS INSTRS INC COM 882508104 3,920,131 13,152 SH SOLE 0 0 13,152
THE CIGNA GROUP COM 125523100 231,020 838 SH SOLE 0 0 838
THERMO FISHER SCIENTIFIC INC COM 883556102 2,552,019 5,090 SH SOLE 0 0 5,090
TJX COS INC NEW COM 872540109 5,039,656 33,265 SH SOLE 0 0 33,265
TOTALENERGIES SE ACT F92124100 600,774 7,726 SH SOLE 0 0 7,726
TRANE TECHNOLOGIES PLC SHS G8994E103 209,234 426 SH SOLE 0 0 426
TRANSOCEAN LTD REGISTERED SHS H8817H100 188,891 38,628 SH SOLE 0 0 38,628
TRAVELERS COMPANIES INC COM 89417E109 1,988,726 6,024 SH SOLE 0 0 6,024
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 492,769 10,666 SH SOLE 0 0 10,666
UBER TECHNOLOGIES INC COM 90353T100 917,731 12,718 SH SOLE 0 0 12,718
UNILEVER PLC SPON ADR NEW 904767803 2,723,918 45,308 SH SOLE 0 0 45,308
UNION PAC CORP COM 907818108 955,717 3,514 SH SOLE 0 0 3,514
UNITED BANKSHARES INC WEST V COM 909907107 522,783 11,407 SH SOLE 0 0 11,407
UNITED PARCEL SVCS INC CL B 911312106 952,988 8,865 SH SOLE 0 0 8,865
UNITED RENTALS INC COM 911363109 319,475 282 SH SOLE 0 0 282
UNITEDHEALTH GROUP INC COM 91324P102 2,044,530 4,919 SH SOLE 0 0 4,919
US BANCORP COM NEW 902973304 470,403 7,788 SH SOLE 0 0 7,788
VALERO ENERGY CORP COM 91913Y100 3,111,291 11,946 SH SOLE 0 0 11,946
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 658,651 8,454 SH SOLE 0 0 8,454
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,566,460 116,693 SH SOLE 0 0 116,693
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,302,124 10,632 SH SOLE 0 0 10,632
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 566,775 2,868 SH SOLE 0 0 2,868
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 242,896 793 SH SOLE 0 0 793
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,861,175 29,671 SH SOLE 0 0 29,671
VANGUARD INDEX FDS SML CP GRW ETF 922908595 554,767 1,517 SH SOLE 0 0 1,517
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,350,259 38,480 SH SOLE 0 0 38,480
VANGUARD INDEX FDS MID CAP ETF 922908629 2,468,262 30,635 SH SOLE 0 0 30,635
VANGUARD INDEX FDS GROWTH ETF 922908736 320,138 3,716 SH SOLE 0 0 3,716
VANGUARD INDEX FDS VALUE ETF 922908744 31,022,303 142,350 SH SOLE 0 0 142,350
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,648,679 18,635 SH SOLE 0 0 18,635
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,307,123 6,235 SH SOLE 0 0 6,235
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 350,625 4,633 SH SOLE 0 0 4,633
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 431,808 2,751 SH SOLE 0 0 2,751
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 317,996 3,797 SH SOLE 0 0 3,797
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,818,996 164,500 SH SOLE 0 0 164,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,042,410 294,132 SH SOLE 0 0 294,132
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 328,190 5,639 SH SOLE 0 0 5,639
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,180,480 40,244 SH SOLE 0 0 40,244
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 28,797,995 615,210 SH SOLE 0 0 615,210
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,735,628 176,434 SH SOLE 0 0 176,434
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 877,560 3,709 SH SOLE 0 0 3,709
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,235,703 143,659 SH SOLE 0 0 143,659
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14,942,911 152,168 SH SOLE 0 0 152,168
VANGUARD WORLD FD FINANCIALS ETF 92204A405 270,306 2,054 SH SOLE 0 0 2,054
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 239,653 665 SH SOLE 0 0 665
VANGUARD WORLD FD INF TECH ETF 92204A702 465,769 3,897 SH SOLE 0 0 3,897
VENTURE GLOBAL INC COM CL A 92333F101 228,399 20,521 SH SOLE 0 0 20,521
VERIZON COMMUNICATIONS INC COM 92343V104 1,180,283 27,876 SH SOLE 0 0 27,876
VICI PPTYS INC COM 925652109 574,833 21,651 SH SOLE 0 0 21,651
VISA INC COM CL A 92826C839 11,121,050 32,414 SH SOLE 0 0 32,414
WALMART INC COM 931142103 6,746,384 59,566 SH SOLE 0 0 59,566
WASTE MGMT INC DEL COM 94106L109 519,757 2,332 SH SOLE 0 0 2,332
WATERS CORP COM 941848103 257,652 687 SH SOLE 0 0 687
WELLS FARGO & CO COM 949746101 2,579,130 31,209 SH SOLE 0 0 31,209
WELLTOWER INC COM 95040Q104 335,689 1,479 SH SOLE 0 0 1,479
WEYERHAEUSER CO COM NEW 962166104 321,225 13,418 SH SOLE 0 0 13,418
WHIRLPOOL CORP COM 963320106 706,521 17,923 SH SOLE 0 0 17,923
WILLIAMS COS INC COM 969457100 3,499,104 47,069 SH SOLE 0 0 47,069
WISDOMTREE TR US LARGECAP DIVD 97717W307 471,056 4,891 SH SOLE 0 0 4,891
WISDOMTREE TR EMER MKT HIGH FD 97717W315 273,664 5,088 SH SOLE 0 0 5,088
WISDOMTREE TR INTL EQUITY FD 97717W703 1,983,460 27,091 SH SOLE 0 0 27,091
WISDOMTREE TR EUROPE SMCP DV 97717W869 5,497,007 76,379 SH SOLE 0 0 76,379
WOODWARD INC COM 980745103 425,440 1,000 SH SOLE 0 0 1,000
WORLD GOLD TR SPDR GLD MINIS 98149E303 6,236,932 78,531 SH SOLE 0 0 78,531
WW GRAINGER INC COM 384802104 2,055,782 1,511 SH SOLE 0 0 1,511
XYLEM INC COM 98419M100 211,714 1,791 SH SOLE 0 0 1,791
YUM BRANDS INC COM 988498101 358,566 2,243 SH SOLE 0 0 2,243
ZIMMER BIOMET HOLDINGS INC COM 98956P102 284,282 3,302 SH SOLE 0 0 3,302
ZOOM COMMUNICATIONS INC CL A 98980L101 857,231 9,932 SH SOLE 0 0 9,932