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 2,139,708 13,035 SH SOLE 0 0 13,035
ABBOTT LABORATORIES COM 002824100 2,801,200 28,344 SH SOLE 0 0 28,344
ABBVIE INC COM 00287Y109 4,221,278 16,137 SH SOLE 0 0 16,137
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281,840 1,537 SH SOLE 0 0 1,537
ADOBE INC COM 00724F101 200,110 834 SH SOLE 0 0 834
ADVANCED MICRO DEVICES INC COM 007903107 7,271,380 11,886 SH SOLE 0 0 11,886
AGILENT TECHNOLOGIES INC COM 00846U101 289,347 1,679 SH SOLE 0 0 1,679
ALLSTATE CORP COM 020002101 688,536 3,103 SH SOLE 0 0 3,103
ALPHABET INC CAP STK CL C 02079K107 21,572,426 63,311 SH SOLE 0 0 63,311
ALPHABET INC CAP STK CL A 02079K305 9,857,159 28,648 SH SOLE 0 0 28,648
ALPHATEC HLDGS INC COM NEW 02081G201 1,021,680 99,000 SH SOLE 0 0 99,000
ALPS ETF TR ALERIAN MLP 00162Q452 378,778 7,302 SH SOLE 0 0 7,302
ALTRIA GROUP INC COM 02209S103 990,169 14,704 SH SOLE 0 0 14,704
AMAZON COM INC COM 023135106 12,356,594 49,595 SH SOLE 0 0 49,595
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,352,169 30,647 SH SOLE 0 0 30,647
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,505,648 38,258 SH SOLE 0 0 38,258
AMERICAN ELEC PWR CO INC COM 025537101 1,724,897 14,539 SH SOLE 0 0 14,539
AMERICAN EXPRESS CO COM 025816109 5,965,240 19,616 SH SOLE 0 0 19,616
AMERICAN INTL GROUP INC COM NEW 026874784 497,126 6,680 SH SOLE 0 0 6,680
AMERIPRISE FINL INC COM 03076C106 1,656,758 3,365 SH SOLE 0 0 3,365
AMETEK INC COM 031100100 729,069 2,943 SH SOLE 0 0 2,943
AMGEN INC COM 031162100 4,991,123 11,841 SH SOLE 0 0 11,841
AMPHENOL CORP CL A 032095101 482,365 5,722 SH SOLE 0 0 5,722
ANALOG DEVICES INC COM 032654105 465,037 1,172 SH SOLE 0 0 1,172
APPLE INC COM 037833100 83,941,773 252,062 SH SOLE 0 0 252,062
APPLIED MATLS INC COM 038222105 1,765,859 3,453 SH SOLE 0 0 3,453
ARCHER DANIELS MIDLAND CO COM 039483102 258,382 3,255 SH SOLE 0 0 3,255
ARISTA NETWORKS INC COM SHS 040413205 236,572 1,162 SH SOLE 0 0 1,162
ARM HOLDINGS PLC SPONSORED ADS 042068205 211,452 730 SH SOLE 0 0 730
ASML HLDG NV N Y REGISTRY SHS N07059210 637,708 352 SH SOLE 0 0 352
ASTRAZENECA PLC ORD G0593M107 822,851 5,096 SH SOLE 0 0 5,096
AT&T INC COM 00206R102 1,086,561 44,531 SH SOLE 0 0 44,531
AUTOMATIC DATA PROCESSING IN COM 053015103 2,007,124 7,778 SH SOLE 0 0 7,778
AVERY DENNISON CORP COM 053611109 396,719 2,324 SH SOLE 0 0 2,324
BANK OF AMER CORP COM 060505104 10,442,110 191,845 SH SOLE 0 0 191,845
BANK OF NY MELLON CORP COM 064058100 1,824,508 12,615 SH SOLE 0 0 12,615
BECTON DICKINSON & CO COM 075887109 926,593 5,176 SH SOLE 0 0 5,176
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,976,040 8 SH SOLE 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,912,060 17,898 SH SOLE 0 0 17,898
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 8,276,145 159,518 SH SOLE 0 0 159,518
BLACKROCK INC COM 09290D101 230,707 218 SH SOLE 0 0 218
BLACKROCK INCOME TR INC COM NEW 09247F209 208,514 21,834 SH SOLE 0 0 21,834
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 99,606 11,371 SH SOLE 0 0 11,371
BLACKROCK MUNIYILD QULT FD I COM 09254F100 158,880 16,000 SH SOLE 0 0 16,000
BLACKSTONE INC COM 09260D107 551,147 4,917 SH Put SOLE 0 0 4,917
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 5,727,572 136,598 SH SOLE 0 0 136,598
BOEING CO COM 097023105 2,981,265 16,024 SH SOLE 0 0 16,024
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 3,187,512 64,800 SH SOLE 0 0 64,800
BOSTON SCIENTIFIC CORP COM 101137107 1,785,459 40,904 SH SOLE 0 0 40,904
BP PLC SPONSORED ADR 055622104 745,072 16,937 SH SOLE 0 0 16,937
BRISTOL-MYERS SQUIBB CO COM 110122108 2,224,872 35,655 SH SOLE 0 0 35,655
BROADCOM INC COM 11135F101 5,654,165 16,100 SH SOLE 0 0 16,100
BROADSTONE NET LEASE INC COM 11135E203 1,303,973 70,485 SH SOLE 0 0 70,485
BV FINL INC COM NEW 05603E208 438,755 20,913 SH SOLE 0 0 20,913
CADRENAL THERAPEUTICS INC COM NEW 127636207 21,424 19,837 SH SOLE 0 0 19,837
CAPITAL ONE FINL CORP COM 14040H105 2,496,260 12,929 SH SOLE 0 0 12,929
CARDINAL HEALTH INC COM 14149Y108 476,150 2,140 SH SOLE 0 0 2,140
CARIS LIFE SCIENCES INC COM 142152107 735,120 24,000 SH SOLE 0 0 24,000
CARRIER GLOBAL CORPORATION COM 14448C104 413,957 7,546 SH SOLE 0 0 7,546
CATERPILLAR INC COM 149123101 4,997,339 6,164 SH SOLE 0 0 6,164
CHARLES SCHWAB CORP (THE) COM 808513105 3,958,278 40,498 SH SOLE 0 0 40,498
CHENIERE ENERGY INC COM NEW 16411R208 2,758,455 10,253 SH SOLE 0 0 10,253
CHEVRON CORPORATION COM 166764100 10,898,170 53,367 SH SOLE 0 0 53,367
CHUBB LIMITED COM H1467J104 446,085 1,372 SH SOLE 0 0 1,372
CHURCH & DWIGHT CO INC COM 171340102 368,270 3,909 SH SOLE 0 0 3,909
CISCO SYS INC COM 17275R102 12,791,521 118,847 SH SOLE 0 0 118,847
CITIGROUP INC COM NEW 172967424 7,188,420 55,518 SH SOLE 0 0 55,518
CLEARWAY ENERGY INC CL C 18539C204 949,615 32,443 SH SOLE 0 0 32,443
COCA COLA CO COM 191216100 1,565,278 18,184 SH SOLE 0 0 18,184
COLGATE PALMOLIVE CO COM 194162103 657,096 7,702 SH SOLE 0 0 7,702
COMCAST CORP NEW CL A 20030N101 1,274,038 58,550 SH SOLE 0 0 58,550
CONOCOPHILLIPS COM 20825C104 2,051,936 16,396 SH SOLE 0 0 16,396
CONSOLIDATED EDISON INC COM 209115104 365,372 3,575 SH SOLE 0 0 3,575
CORNING INC COM 219350105 5,781,379 37,600 SH SOLE 0 0 37,600
CORTEVA INC COM 22052L104 640,399 8,247 SH SOLE 0 0 8,247
COSTCO WHOLESALE CORPORATION COM 22160K105 6,394,615 7,024 SH SOLE 0 0 7,024
CROWDSTRIKE HLDGS INC CL A 22788C105 2,390,693 9,030 SH SOLE 0 0 9,030
CSX CORP COM 126408103 576,119 12,387 SH SOLE 0 0 12,387
CVS HEALTH CORP COM 126650100 1,447,019 16,887 SH SOLE 0 0 16,887
DANAHER CORP DEL COM 235851102 722,031 3,259 SH SOLE 0 0 3,259
DEERE & CO COM 244199105 301,526 449 SH SOLE 0 0 449
DELL TECHNOLOGIES INC CL C 24703L202 4,489,273 8,345 SH SOLE 0 0 8,345
DIAGEO PLC SPON ADR NEW 25243Q205 529,712 6,188 SH SOLE 0 0 6,188
DIGITAL RLTY TR INC COM 253868103 1,267,315 7,220 SH SOLE 0 0 7,220
DISNEY WALT CO COM 254687106 4,563,914 43,507 SH SOLE 0 0 43,507
DOMINION ENERGY INC COM 25746U109 1,541,012 25,462 SH SOLE 0 0 25,462
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 10,866,623 445,536 SH SOLE 0 0 445,536
DUKE ENERGY CORP NEW COM NEW 26441C204 1,984,687 17,408 SH SOLE 0 0 17,408
EATON CORP PLC SHS G29183103 770,900 1,794 SH SOLE 0 0 1,794
EBAY INC. COM 278642103 249,863 2,356 SH SOLE 0 0 2,356
ECOLAB INC COM 278865100 712,261 2,594 SH SOLE 0 0 2,594
ELI LILLY & CO COM 532457108 5,637,570 4,872 SH SOLE 0 0 4,872
EMERSON ELEC CO COM 291011104 2,286,101 14,740 SH SOLE 0 0 14,740
ENTERPRISE FINL SVCS CORP COM 293712105 378,223 6,416 SH SOLE 0 0 6,416
EQUINIX INC COM 29444U700 1,390,396 1,374 SH SOLE 0 0 1,374
ERIE INDTY CO CL A 29530P102 674,594 3,078 SH SOLE 0 0 3,078
EVERCORE INC CLASS A 29977A105 257,500 1,000 SH SOLE 0 0 1,000
EXTRA SPACE STORAGE INC COM 30225T102 885,570 6,734 SH SOLE 0 0 6,734
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 13,071,126 80,314 SH SOLE 0 0 80,314
FASTENAL CO COM 311900104 1,628,547 32,880 SH SOLE 0 0 32,880
FEDEX CORP COM 31428X106 774,635 2,717 SH SOLE 0 0 2,717
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 397,794 11,818 SH SOLE 0 0 11,818
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15,881,230 366,772 SH SOLE 0 0 366,772
FINANCIAL INSTITUTIONS INC COM 317585404 4,739,371 121,585 SH SOLE 0 0 121,585
FIRST SOLAR INC COM 336433107 2,067,063 11,801 SH SOLE 0 0 11,801
FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 763,476 32,873 SH SOLE 0 0 32,873
FLEXSHARES TR NRTRN TR IBOXX 5 33939L605 6,955,331 306,672 SH SOLE 0 0 306,672
FLEXSHARES TR NRTRN TR QLTY DV 33939L845 1,077,459 12,109 SH SOLE 0 0 12,109
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1,146,577 21,990 SH SOLE 0 0 21,990
FREEPORT MCMORAN INC CL B 35671D857 344,610 4,923 SH SOLE 0 0 4,923
GE AEROSPACE COM NEW 369604301 2,384,273 7,635 SH SOLE 0 0 7,635
GE VERNOVA INC COM 36828A101 3,830,785 4,030 SH SOLE 0 0 4,030
GENERAC HLDGS INC COM 368736104 1,117,944 5,402 SH SOLE 0 0 5,402
GENERAL DYNAMICS CORP COM 369550108 2,166,518 6,529 SH SOLE 0 0 6,529
GILEAD SCIENCES INC COM 375558103 262,640 1,762 SH SOLE 0 0 1,762
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,754,996 25,136 SH SOLE 0 0 25,136
GLOBAL X FDS S&P EX US ETF 37954Y368 543,003 13,503 SH SOLE 0 0 13,503
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 944,690 14,498 SH SOLE 0 0 14,498
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,942,048 56,039 SH SOLE 0 0 56,039
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 730,427 8,055 SH SOLE 0 0 8,055
GLOBAL X FDS DEFENSE TECH ETF 37960A529 787,108 13,101 SH SOLE 0 0 13,101
GOLDMAN SACHS GROUP INC COM 38141G104 3,195,378 3,549 SH SOLE 0 0 3,549
GRANITESHARES ETF TR 2X SHOR NVDA NEW 38747R629 91,000 25,000 SH SOLE 0 0 25,000
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 3,589,539 101,802 SH SOLE 0 0 101,802
HERSHEY CO COM 427866108 285,274 1,810 SH SOLE 0 0 1,810
HEWLETT PACKARD ENTERPRISE C COM 42824C109 792,985 12,412 SH SOLE 0 0 12,412
HOME DEPOT INC COM 437076102 3,607,267 12,680 SH SOLE 0 0 12,680
HONEYWELL AEROSPACE INC COM 43849R105 580,673 3,747 SH SOLE 0 0 3,747
HONEYWELL INTL INC COM 438516205 849,455 4,027 SH SOLE 0 0 4,027
HOWMET AEROSPACE INC COM 443201108 280,249 1,239 SH SOLE 0 0 1,239
HP INC COM 40434L105 1,401,133 44,793 SH SOLE 0 0 44,793
HSBC HLDGS PLC SPON ADR NEW 404280406 721,586 7,266 SH SOLE 0 0 7,266
HUNTINGTON INGALLS INDS INC COM 446413106 372,029 1,393 SH SOLE 0 0 1,393
ILLUMINA INC COM 452327109 247,407 904 SH SOLE 0 0 904
IMMUNITYBIO INC COM 45256X103 528,640 56,000 SH SOLE 0 0 56,000
INSPIREMD INC COM 45779A846 20,034 30,000 SH SOLE 0 0 30,000
INTEL CORP COM 458140100 5,646,103 46,961 SH SOLE 0 0 46,961
INTERNATIONAL BUSINESS MACHS COM 459200101 7,567,578 34,409 SH SOLE 0 0 34,409
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 6,764,450 270,308 SH SOLE 0 0 270,308
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 385,640 18,029 SH SOLE 0 0 18,029
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 317,991 3,782 SH SOLE 0 0 3,782
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,778,950 75,853 SH SOLE 0 0 75,853
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 202,953 4,000 SH SOLE 0 0 4,000
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 353,228 6,750 SH SOLE 0 0 6,750
INVESCO QQQ TR UNIT SER 1 46090E103 5,877,264 7,945 SH SOLE 0 0 7,945
INVIVYD INC COM 00534A102 8,701 10,000 SH SOLE 0 0 10,000
IRON MTN INC DEL COM 46284V101 1,503,581 13,552 SH SOLE 0 0 13,552
ISHARES GOLD TR ISHARES NEW 464285204 3,375,716 43,223 SH SOLE 0 0 43,223
ISHARES INC CORE MSCI EMKT 46434G103 8,956,989 110,362 SH SOLE 0 0 110,362
ISHARES INC MSCI EMRG CHN 46434G764 22,409,290 226,174 SH SOLE 0 0 226,174
ISHARES INC ESG AWR MSCI EM 46434G863 271,688 5,016 SH SOLE 0 0 5,016
ISHARES TR TIPS BD ETF 464287176 6,950,184 66,803 SH SOLE 0 0 66,803
ISHARES TR CORE S&P500 ETF 464287200 87,593,552 114,374 SH SOLE 0 0 114,374
ISHARES TR CORE US AGGBD ET 464287226 484,045 5,120 SH SOLE 0 0 5,120
ISHARES TR MSCI EMG MKT ETF 464287234 457,168 6,845 SH SOLE 0 0 6,845
ISHARES TR GLOBAL TECH ETF 464287291 6,747,271 45,522 SH SOLE 0 0 45,522
ISHARES TR S&P 500 GRWT ETF 464287309 125,782,898 884,176 SH SOLE 0 0 884,176
ISHARES TR GLOB HLTHCRE ETF 464287325 208,529 2,042 SH SOLE 0 0 2,042
ISHARES TR NORTH AMERN NAT 464287374 598,140 9,705 SH SOLE 0 0 9,705
ISHARES TR S&P 500 VAL ETF 464287408 66,321,134 290,525 SH SOLE 0 0 290,525
ISHARES TR 7-10 YR TRSY BD 464287440 13,749,383 153,951 SH SOLE 0 0 153,951
ISHARES TR MSCI EAFE ETF 464287465 31,532,088 303,514 SH SOLE 0 0 303,514
ISHARES TR RUS MDCP VAL ETF 464287473 1,850,366 11,512 SH SOLE 0 0 11,512
ISHARES TR RUS MD CP GR ETF 464287481 4,544,179 33,005 SH SOLE 0 0 33,005
ISHARES TR RUS MID CAP ETF 464287499 4,337,810 40,650 SH SOLE 0 0 40,650
ISHARES TR CORE S&P MCP ETF 464287507 53,218,209 739,655 SH SOLE 0 0 739,655
ISHARES TR EXPANDED TECH 464287515 289,200 2,716 SH SOLE 0 0 2,716
ISHARES TR ISHARES BIOTECH 464287556 529,904 2,517 SH SOLE 0 0 2,517
ISHARES TR RUS 1000 VAL ETF 464287598 4,773,933 19,255 SH SOLE 0 0 19,255
ISHARES TR S&P MC 400GR ETF 464287606 28,013,234 255,572 SH SOLE 0 0 255,572
ISHARES TR RUS 1000 GRW ETF 464287614 7,796,566 62,243 SH SOLE 0 0 62,243
ISHARES TR RUS 1000 ETF 464287622 706,173 1,697 SH SOLE 0 0 1,697
ISHARES TR RUS 2000 VAL ETF 464287630 27,465,332 131,131 SH SOLE 0 0 131,131
ISHARES TR RUS 2000 GRW ETF 464287648 17,991,879 50,412 SH SOLE 0 0 50,412
ISHARES TR RUSSELL 2000 ETF 464287655 13,740,380 49,445 SH SOLE 0 0 49,445
ISHARES TR CORE S&P US GWT 464287671 335,381 1,731 SH SOLE 0 0 1,731
ISHARES TR S&P MC 400VL ETF 464287705 30,962,946 224,842 SH SOLE 0 0 224,842
ISHARES TR U.S. TECH ETF 464287721 1,318,937 4,979 SH SOLE 0 0 4,979
ISHARES TR U.S. REAL ES ETF 464287739 6,259,654 65,863 SH SOLE 0 0 65,863
ISHARES TR US HLTHCARE ETF 464287762 344,275 4,811 SH SOLE 0 0 4,811
ISHARES TR CORE S&P SCP ETF 464287804 31,566,042 232,035 SH SOLE 0 0 232,035
ISHARES TR SP SMCP600VL ETF 464287879 3,875,692 30,255 SH SOLE 0 0 30,255
ISHARES TR S&P SML 600 GWT 464287887 2,806,718 17,506 SH SOLE 0 0 17,506
ISHARES TR NEW YORK MUN ETF 464288323 463,774 9,180 SH SOLE 0 0 9,180
ISHARES TR INTL DEV RE ETF 464288489 4,091,590 197,424 SH SOLE 0 0 197,424
ISHARES TR DEVSMCP EXNA ETF 464288497 1,781,006 25,378 SH SOLE 0 0 25,378
ISHARES TR MBS ETF 464288588 14,798,951 165,130 SH SOLE 0 0 165,130
ISHARES TR INTRM GOV CR ETF 464288612 2,572,338 24,957 SH SOLE 0 0 24,957
ISHARES TR ISHS 5-10YR INVT 464288638 573,661 11,393 SH SOLE 0 0 11,393
ISHARES TR ISHS 1-5YR INVS 464288646 2,028,098 39,588 SH SOLE 0 0 39,588
ISHARES TR 3 7 YR TREAS BD 464288661 14,862,908 131,020 SH SOLE 0 0 131,020
ISHARES TR PFD AND INCM SEC 464288687 2,270,605 76,970 SH SOLE 0 0 76,970
ISHARES TR U.S. MED DVC ETF 464288810 4,315,423 84,368 SH SOLE 0 0 84,368
ISHARES TR EAFE VALUE ETF 464288877 9,831,879 124,234 SH SOLE 0 0 124,234
ISHARES TR EAFE GRWTH ETF 464288885 13,264,717 110,696 SH SOLE 0 0 110,696
ISHARES TR FLTG RATE NT ETF 46429B655 7,934,489 155,426 SH SOLE 0 0 155,426
ISHARES TR CORE HIGH DV ETF 46429B663 14,183,213 507,268 SH SOLE 0 0 507,268
ISHARES TR MSCI USA MIN ETF 46429B697 11,497,725 117,998 SH SOLE 0 0 117,998
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,764,300 107,967 SH SOLE 0 0 107,967
ISHARES TR MSCI USA MMENTM 46432F396 262,123 826 SH SOLE 0 0 826
ISHARES TR CORE MSCI EAFE 46432F842 14,641,279 151,128 SH SOLE 0 0 151,128
ISHARES TR INTERNATIONAL SL 46434V266 8,794,799 196,928 SH SOLE 0 0 196,928
ISHARES TR FUTU EXPO TE ETF 46434V381 1,315,135 15,769 SH SOLE 0 0 15,769
ISHARES TR 0-5YR HI YL CP 46434V407 5,955,621 144,379 SH SOLE 0 0 144,379
ISHARES TR GLOBAL REIT ETF 46434V647 796,663 30,902 SH SOLE 0 0 30,902
ISHARES TR CORE MSCI INTL 46435G326 18,163,635 202,991 SH SOLE 0 0 202,991
ISHARES TR ESG AW MSCI EAFE 46435G516 809,313 7,854 SH SOLE 0 0 7,854
ISHARES TR 0-3 MTH TREASURY 46436E718 11,442,065 113,648 SH SOLE 0 0 113,648
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 525,475 10,539 SH SOLE 0 0 10,539
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,948,698 176,960 SH SOLE 0 0 176,960
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6,993,191 156,168 SH SOLE 0 0 156,168
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 943,134 18,893 SH SOLE 0 0 18,893
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 21,670,110 446,254 SH SOLE 0 0 446,254
JOHNSON & JOHNSON COM 478160104 17,117,479 64,658 SH SOLE 0 0 64,658
JOHNSON CONTROLS INTERNATION SHS G51502105 268,611 1,807 SH SOLE 0 0 1,807
JPMORGAN CHASE & CO COM 46625H100 23,320,135 70,490 SH SOLE 0 0 70,490
KEYCORP COM 493267108 201,838 10,057 SH SOLE 0 0 10,057
KEYSIGHT TECHNOLOGIES INC COM 49338L103 305,430 839 SH SOLE 0 0 839
KIMBERLY-CLARK CORP COM 494368103 1,182,928 12,141 SH SOLE 0 0 12,141
KINDER MORGAN INC DEL COM 49456B101 2,661,308 88,269 SH SOLE 0 0 88,269
KLA CORP COM NEW 482480100 983,227 5,044 SH SOLE 0 0 5,044
KRAFT HEINZ CO COM 500754106 1,895,383 83,424 SH SOLE 0 0 83,424
KROGER CO COM 501044101 1,353,854 23,095 SH SOLE 0 0 23,095
L3HARRIS TECHNOLOGIES INC COM 502431109 305,446 1,290 SH SOLE 0 0 1,290
LAKE SHORE BANCORP INC COM 510704109 466,748 25,702 SH SOLE 0 0 25,702
LIFEMD INC COM 53216B104 314,650 108,500 SH SOLE 0 0 108,500
LINDE PLC SHS G54950103 7,304,629 15,390 SH SOLE 0 0 15,390
LOCKHEED MARTIN CORP COM 539830109 5,365,614 10,536 SH SOLE 0 0 10,536
LOWES COS INC COM 548661107 4,154,751 22,545 SH SOLE 0 0 22,545
M & T BK CORP COM 55261F104 7,050,810 32,403 SH SOLE 0 0 32,403
MARATHON PETE CORP COM 56585A102 2,313,207 5,850 SH SOLE 0 0 5,850
MARVELL TECHNOLOGY INC COM 573874104 521,815 1,975 SH SOLE 0 0 1,975
MASTERCARD INCORPORATED CL A 57636Q104 4,182,348 7,584 SH SOLE 0 0 7,584
MCDONALDS CORP COM 580135101 2,267,598 9,819 SH SOLE 0 0 9,819
MCKESSON CORP COM 58155Q103 540,785 633 SH SOLE 0 0 633
MEDTRONIC PLC SHS G5960L103 3,367,899 39,030 SH SOLE 0 0 39,030
MERCK & CO INC COM 58933Y105 7,492,431 51,562 SH SOLE 0 0 51,562
META PLATFORMS INC CL A 30303M102 1,475,052 2,034 SH SOLE 0 0 2,034
MICRON TECHNOLOGY INC COM 595112103 1,825,599 1,714 SH SOLE 0 0 1,714
MICROSOFT CORP COM 594918104 39,102,188 76,237 SH SOLE 0 0 76,237
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 184,750 25,000 SH SOLE 0 0 25,000
MONDELEZ INTL INC CL A 609207105 2,146,558 37,125 SH SOLE 0 0 37,125
MOOG INC CL A 615394202 1,836,442 4,814 SH SOLE 0 0 4,814
MOOG INC CL B 615394301 540,096 1,392 SH SOLE 0 0 1,392
MORGAN STANLEY COM NEW 617446448 2,052,799 10,914 SH SOLE 0 0 10,914
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 1,230,475 25,030 SH SOLE 0 0 25,030
NATIONAL FUEL GAS CO COM 636180101 393,362 5,185 SH SOLE 0 0 5,185
NETFLIX INC. COM 64110L106 381,646 5,485 SH SOLE 0 0 5,485
NEWMONT CORP COM 651639106 221,222 1,918 SH SOLE 0 0 1,918
NEXTERA ENERGY INC COM 65339F101 2,018,944 26,656 SH SOLE 0 0 26,656
NORFOLK SOUTHN CORP COM 655844108 279,645 905 SH SOLE 0 0 905
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 323,030 1,187 SH SOLE 0 0 1,187
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 232,891 6,007 SH SOLE 0 0 6,007
NORTHROP GRUMMAN CORP COM 666807102 2,023,363 4,185 SH SOLE 0 0 4,185
NORTHWEST BANCSHARES INC COM 667340103 192,997 13,005 SH SOLE 0 0 13,005
NOVARTIS AG SPONSORED ADR 66987V109 206,441 1,448 SH SOLE 0 0 1,448
NUCOR CORP COM 670346105 407,894 1,745 SH SOLE 0 0 1,745
NVIDIA CORPORATION COM 67066G104 6,001,222 26,277 SH SOLE 0 0 26,277
OCULAR THERAPEUTIX INC COM 67576A100 572,213 74,604 SH SOLE 0 0 74,604
OKTA INC CL A 679295105 1,468,161 7,021 SH SOLE 0 0 7,021
ORACLE CORP COM 68389X105 8,089,167 58,916 SH SOLE 0 0 58,916
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,060,543 11,016 SH SOLE 0 0 11,016
PALO ALTO NETWORKS INC COM 697435105 437,438 1,101 SH SOLE 0 0 1,101
PAYCHEX INC COM 704326107 2,192,326 22,257 SH SOLE 0 0 22,257
PENSKE AUTOMOTIVE GRP INC COM 70959W103 200,340 1,000 SH SOLE 0 0 1,000
PEPSICO INC COM 713448108 6,090,401 48,062 SH SOLE 0 0 48,062
PERMIAN RESOURCES CORP CLASS A COM 71424F105 219,479 10,392 SH SOLE 0 0 10,392
PFIZER INC COM 717081103 1,055,588 37,012 SH SOLE 0 0 37,012
PHILIP MORRIS INTL INC COM 718172109 944,543 4,950 SH SOLE 0 0 4,950
PHILLIPS 66 COM 718546104 1,037,580 4,064 SH SOLE 0 0 4,064
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 492,174 37,201 SH SOLE 0 0 37,201
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 192,955 16,269 SH SOLE 0 0 16,269
PLUMAS BANCORP COM 729273102 612,600 10,000 SH SOLE 0 0 10,000
PROCTER & GAMBLE CO COM 742718109 5,857,427 40,318 SH SOLE 0 0 40,318
PRUDENTIAL FINL INC COM 744320102 1,915,961 16,869 SH SOLE 0 0 16,869
PUBLIC SVC ENTERPRISE GROUP COM 744573106 385,840 5,730 SH SOLE 0 0 5,730
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 212,560 28,999 SH SOLE 0 0 28,999
QNITY ELECTRONICS INC COMMON STOCK 74743L100 203,072 1,615 SH SOLE 0 0 1,615
QUALCOMM INC COM 747525103 603,099 3,277 SH SOLE 0 0 3,277
QUEST DIAGNOSTICS INC COM 74834L100 893,694 3,834 SH SOLE 0 0 3,834
RAND CAP CORP COM NEW 752185207 153,666 15,382 SH SOLE 0 0 15,382
REGIONS FINANCIAL CORP NEW COM 7591EP100 672,000 25,000 SH SOLE 0 0 25,000
RIO TINTO PLC SPONSORED ADR 767204100 1,778,729 18,888 SH SOLE 0 0 18,888
ROCKWELL AUTOMATION INC COM 773903109 1,816,552 4,173 SH SOLE 0 0 4,173
ROSS STORES INC COM 778296103 1,400,400 6,000 SH SOLE 0 0 6,000
RTX CORPORATION COM 75513E101 6,014,601 29,000 SH SOLE 0 0 29,000
RYDER SYS INC COM 783549108 3,013,891 13,227 SH SOLE 0 0 13,227
SALESFORCE INC COM 79466L302 4,133,180 18,004 SH SOLE 0 0 18,004
SANOFI SA SPONSORED ADR 80105N105 439,842 10,668 SH SOLE 0 0 10,668
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 222,030 7,401 SH SOLE 0 0 7,401
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 416,608 11,595 SH SOLE 0 0 11,595
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 375,689 11,938 SH SOLE 0 0 11,938
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 419,404 8,612 SH SOLE 0 0 8,612
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,093,348 24,304 SH SOLE 0 0 24,304
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 766,700 12,467 SH SOLE 0 0 12,467
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 837,490 15,683 SH SOLE 0 0 15,683
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,855,334 23,088 SH SOLE 0 0 23,088
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,232,173 21,620 SH SOLE 0 0 21,620
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 6,685,392 169,508 SH SOLE 0 0 169,508
SHELL PLC SPON ADS 780259305 615,156 6,472 SH SOLE 0 0 6,472
SHOPIFY INC CL A SUB VTG SHS 82509L107 572,438 3,860 SH SOLE 0 0 3,860
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 272,586 12,072 SH SOLE 0 0 12,072
SLB LIMITED COM STK 806857108 419,347 8,607 SH SOLE 0 0 8,607
SOUTHERN CO COM 842587107 3,176,935 38,327 SH SOLE 0 0 38,327
SPDR GOLD TR GOLD SHS 78463V107 604,012 1,586 SH SOLE 0 0 1,586
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 16,561,950 246,055 SH SOLE 0 0 246,055
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 469,818 10,125 SH SOLE 0 0 10,125
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,623,122 32,327 SH SOLE 0 0 32,327
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 239,257 2,237 SH SOLE 0 0 2,237
SPDR SERIES TRUST ST STR SP600SM C 78464A300 274,838 2,691 SH SOLE 0 0 2,691
SPDR SERIES TRUST ST INTER BD ETF 78464A375 7,326,397 226,964 SH SOLE 0 0 226,964
SPDR SERIES TRUST ST STR P500GRW 78464A409 69,998,806 568,726 SH SOLE 0 0 568,726
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 10,343,343 349,555 SH SOLE 0 0 349,555
SPDR SERIES TRUST ST STR P500VAL 78464A508 54,767,051 895,911 SH SOLE 0 0 895,911
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 241,651 3,480 SH SOLE 0 0 3,480
SPDR SERIES TRUST ST STR SP BANK 78464A797 797,141 12,609 SH SOLE 0 0 12,609
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,027,455 22,907 SH SOLE 0 0 22,907
SPDR SERIES TRUST ST STR P400MID 78464A847 917,211 14,550 SH SOLE 0 0 14,550
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,027,223 56,007 SH SOLE 0 0 56,007
SPDR SERIES TRUST ST STR SP BIOT 78464A870 377,959 2,397 SH SOLE 0 0 2,397
SPDR SERIES TRUST ST STR RATE ETF 78468R200 4,217,894 136,767 SH SOLE 0 0 136,767
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 362,994 14,969 SH SOLE 0 0 14,969
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 343,126 3,744 SH SOLE 0 0 3,744
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,177,810 41,200 SH SOLE 0 0 41,200
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 4,550,261 112,658 SH SOLE 0 0 112,658
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,414,467 17,590 SH SOLE 0 0 17,590
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,635,505 4,013 SH SOLE 0 0 4,013
STERIS PLC SHS USD G8473T100 265,033 1,262 SH SOLE 0 0 1,262
STRYKER CORPORATION COM 863667101 902,976 3,279 SH SOLE 0 0 3,279
SUNCOR ENERGY INC NEW COM 867224107 998,677 14,715 SH SOLE 0 0 14,715
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,244,030 2,727 SH SOLE 0 0 2,727
TARGET CORP COM 87612E106 1,417,104 9,044 SH SOLE 0 0 9,044
TAYLOR DEVICES INC COM 877163105 3,150,983 51,647 SH SOLE 0 0 51,647
TELEDYNE TECHNOLOGIES INC COM 879360105 205,102 338 SH SOLE 0 0 338
TESLA INC COM 88160R101 7,056,855 35,761 SH SOLE 0 0 35,761
TEXAS INSTRS INC COM 882508104 1,750,563 6,250 SH SOLE 0 0 6,250
THE CIGNA GROUP COM 125523100 218,823 805 SH SOLE 0 0 805
THERMO FISHER SCIENTIFIC INC COM 883556102 3,433,442 5,086 SH SOLE 0 0 5,086
TJX COS INC NEW COM 872540109 4,414,002 33,361 SH SOLE 0 0 33,361
TOTALENERGIES SE ACT F92124100 660,573 7,726 SH SOLE 0 0 7,726
TRANSOCEAN LTD REGISTERED SHS H8817H100 244,587 46,677 SH SOLE 0 0 46,677
TRAVELERS COMPANIES INC COM 89417E109 2,146,004 6,019 SH SOLE 0 0 6,019
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 501,089 10,666 SH SOLE 0 0 10,666
UBER TECHNOLOGIES INC COM 90353T100 1,301,142 18,992 SH SOLE 0 0 18,992
ULTA BEAUTY INC COM 90384S303 201,537 369 SH SOLE 0 0 369
UNILEVER PLC SPON ADR NEW 904767803 2,847,259 46,884 SH SOLE 0 0 46,884
UNION PAC CORP COM 907818108 964,421 3,544 SH SOLE 0 0 3,544
UNITED BANKSHARES INC WEST V COM 909907107 524,038 11,407 SH SOLE 0 0 11,407
UNITED PARCEL SVCS INC CL B 911312106 532,795 5,702 SH SOLE 0 0 5,702
UNITED RENTALS INC COM 911363109 282,220 282 SH SOLE 0 0 282
UNITEDHEALTH GROUP INC COM 91324P102 1,709,532 4,657 SH SOLE 0 0 4,657
US BANCORP COM NEW 902973304 395,194 6,842 SH SOLE 0 0 6,842
VALERO ENERGY CORP COM 91913Y100 4,587,702 11,836 SH SOLE 0 0 11,836
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,242,409 35,747 SH SOLE 0 0 35,747
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 597,066 7,815 SH SOLE 0 0 7,815
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,790,224 111,051 SH SOLE 0 0 111,051
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,292,321 10,405 SH SOLE 0 0 10,405
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 554,993 2,838 SH SOLE 0 0 2,838
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 238,938 818 SH SOLE 0 0 818
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,866,547 31,982 SH SOLE 0 0 31,982
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 507,758 1,503 SH SOLE 0 0 1,503
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 8,919,606 38,608 SH SOLE 0 0 38,608
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,486,306 31,705 SH SOLE 0 0 31,705
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 297,317 3,299 SH SOLE 0 0 3,299
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 30,875,456 142,889 SH SOLE 0 0 142,889
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 5,570,537 19,581 SH SOLE 0 0 19,581
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,733,384 7,304 SH SOLE 0 0 7,304
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 250,633 3,310 SH SOLE 0 0 3,310
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 436,353 2,764 SH SOLE 0 0 2,764
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 315,186 3,799 SH SOLE 0 0 3,799
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,678,397 163,183 SH SOLE 0 0 163,183
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,995,218 264,922 SH SOLE 0 0 264,922
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 319,631 5,553 SH SOLE 0 0 5,553
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,313,480 29,948 SH SOLE 0 0 29,948
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 316,136 2,452 SH SOLE 0 0 2,452
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 37,361,855 841,294 SH SOLE 0 0 841,294
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,382,062 147,229 SH SOLE 0 0 147,229
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 922,918 3,956 SH SOLE 0 0 3,956
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,289,829 145,728 SH SOLE 0 0 145,728
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 16,923,805 167,347 SH SOLE 0 0 167,347
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 213,139 665 SH SOLE 0 0 665
VANGUARD WORLD FD INF TECH ETF 92204A702 479,054 3,812 SH SOLE 0 0 3,812
VENTURE GLOBAL INC COM CL A 92333F101 250,221 19,796 SH SOLE 0 0 19,796
VERIZON COMMUNICATIONS INC COM 92343V104 1,157,832 25,242 SH SOLE 0 0 25,242
VICI PPTYS INC COM 925652109 302,393 13,165 SH SOLE 0 0 13,165
VISA INC COM CL A 92826C839 9,883,730 27,506 SH SOLE 0 0 27,506
WALMART INC COM 931142103 6,084,432 58,549 SH SOLE 0 0 58,549
WASTE MGMT INC DEL COM 94106L109 226,963 1,113 SH SOLE 0 0 1,113
WATERS CORP COM 941848103 255,725 582 SH SOLE 0 0 582
WELLS FARGO & CO COM 949746101 3,173,473 39,644 SH SOLE 0 0 39,644
WELLTOWER INC COM 95040Q104 340,525 1,479 SH SOLE 0 0 1,479
WEYERHAEUSER CO COM NEW 962166104 256,155 13,446 SH SOLE 0 0 13,446
WHIRLPOOL CORP COM 963320106 530,273 17,284 SH SOLE 0 0 17,284
WILLIAMS COS INC COM 969457100 3,130,257 46,054 SH SOLE 0 0 46,054
WISDOMTREE TR US LARGECAP DIVD 97717W307 477,434 4,912 SH SOLE 0 0 4,912
WISDOMTREE TR EMER MKT HIGH FD 97717W315 290,495 5,252 SH SOLE 0 0 5,252
WISDOMTREE TR INTL EQUITY FD 97717W703 1,129,002 15,330 SH SOLE 0 0 15,330
WISDOMTREE TR EUROPE SMCP DV 97717W869 5,668,903 76,138 SH SOLE 0 0 76,138
WISDOMTREE TR ITL HIGH DIV FD 97717W802 200,904 3,600 SH SOLE 0 0 3,600
WOODWARD INC COM 980745103 328,590 1,000 SH SOLE 0 0 1,000
WORLD GOLD TR SPDR GLD MINIS 98149E303 6,963,933 84,740 SH SOLE 0 0 84,740
WW GRAINGER INC COM 384802104 1,846,283 1,482 SH SOLE 0 0 1,482
YUM BRANDS INC COM 988498101 294,903 2,163 SH SOLE 0 0 2,163
ZIMMER BIOMET HOLDINGS INC COM 98956P102 290,665 3,272 SH SOLE 0 0 3,272
ZOOM COMMUNICATIONS INC CL A 98980L101 877,837 9,671 SH SOLE 0 0 9,671