Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	370,536	$65.28M	9.7%	$103.66	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	168,032	$46.02M	6.8%	$171.22	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	324,224	$32.77M	4.9%	$81.10	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	113,197	$30.38M	4.5%	$24.48	+190.4%	COM	037833100
VTV	VANGUARD INDEX FDS	182,407	$17.07M	2.5%	$70.32	—	VALUE ETF	922908744
FEZ	SPDR INDEX SHS FDS	501,737	$14.82M	2.2%	$34.85	—	EURO STOXX 50	78463X202
MSFT	MICROSOFT CORP	87,638	$14.71M	2.2%	$45.02	+247.3%	COM	594918104
EFA	ISHARES TR	249,882	$13.45M	2.0%	$58.91	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	87,040	$13.03M	1.9%	$79.09	+51.9%	COM	478160104
INTC	INTEL CORP	223,621	$12.6M	1.9%	$24.46	+114.0%	COM	458140100
IJK	ISHARES TR	65,623	$12.18M	1.8%	$136.58	—	S&P MC 400GR ETF	464287606
IWN	ISHARES TR	143,844	$11.88M	1.8%	$118.41	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	71,606	$10.65M	1.6%	$138.32	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	43,177	$9.963M	1.5%	$118.47	+53.8%	COM	031162100
SPYG	SPDR SER TR	242,940	$9.268M	1.4%	$38.64	—	PRTFLO S&P500 GW	78464A409
STIP	ISHARES TR	85,896	$8.644M	1.3%	$99.98	—	0-5 YR TIPS ETF	46429B747
PEP	PEPSICO INC	65,931	$8.633M	1.3%	$76.37	+47.6%	COM	713448108
DFE	WISDOMTREE TR	200,587	$8.36M	1.2%	$57.14	—	EUROPE SMCP DV	97717W869
V	VISA INC	51,618	$8.286M	1.2%	$94.00	+92.2%	COM CL A	92826C839
IWM	ISHARES TR	68,788	$8.099M	1.2%	$153.93	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	48,427	$8.046M	1.2%	$123.43	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO	88,584	$7.888M	1.2%	$62.10	+66.9%	COM	46625H100
AMZN	AMAZON COM INC	3,264	$7.599M	1.1%	$48.20	+100.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	27,107	$7.401M	1.1%	$173.93	—	TR UNIT	78462F103
GOOG	ALPHABET INC	5,865	$7.134M	1.1%	$45.64	+47.6%	CAP STK CL C	02079K107
IJJ	ISHARES TR	62,134	$6.994M	1.0%	$157.53	—	S&P MC 400VL ETF	464287705
CSCO	CISCO SYS INC	167,316	$6.785M	1.0%	$22.32	+64.3%	COM	17275R102
DIS	DISNEY WALT CO	64,169	$6.452M	1.0%	$83.83	+47.3%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	78,091	$6.375M	0.9%	$75.37	+0.8%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	175,840	$6.047M	0.9%	$37.55	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	46,681	$5.587M	0.8%	$56.48	+83.8%	COM	742718109
MRK	MERCK & CO. INC	69,970	$5.497M	0.8%	$44.08	+47.7%	COM	58933Y105
—	LIFE STORAGE INC	53,753	$4.77M	0.7%	$83.80	—	COM	53223X107
PFE	PFIZER INC	122,137	$4.351M	0.6%	$20.35	+26.9%	COM	717081103
IEUS	ISHARES TR	107,140	$4.26M	0.6%	$45.56	—	DEVSMCP EXNA ETF	464288497
—	UNITED TECHNOLOGIES CORP	65,505	$4.104M	0.6%	$107.18	—	COM	913017109
IYR	ISHARES TR	56,086	$4.038M	0.6%	$80.60	—	U.S. REAL ES ETF	464287739
—	UNILEVER PLC	75,832	$4.001M	0.6%	$40.65	—	SPON ADR NEW	904767704
CVS	CVS HEALTH CORP	65,962	$3.974M	0.6%	$52.16	+6.0%	COM	126650100
FLOT	ISHARES TR	78,108	$3.895M	0.6%	$55.87	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	64,566	$3.673M	0.5%	$93.75	—	CORE S&P SCP ETF	464287804
—	LINDE PLC	20,188	$3.611M	0.5%	$156.03	—	SHS	G5494J103
—	INVESCO EXCH TRD SLF IDX FD	150,607	$3.467M	0.5%	$24.10	—	BULSHS 2020 HY	46138J601
XOM	EXXON MOBIL CORP	84,558	$3.463M	0.5%	$53.89	-21.9%	COM	30231G102
MDT	MEDTRONIC PLC	34,627	$3.38M	0.5%	$68.41	+31.8%	SHS	G5960L103
MMM	3M CO	23,804	$3.371M	0.5%	$75.24	+40.8%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	27,926	$3.261M	0.5%	$104.06	-5.6%	COM	459200101
BAC	BK OF AMERICA CORP	150,365	$3.254M	0.5%	$12.05	+115.1%	COM	060505104
VBR	VANGUARD INDEX FDS	35,548	$3.216M	0.5%	$98.69	—	SM CP VAL ETF	922908611
CMCSA	COMCAST CORP NEW	87,976	$3.142M	0.5%	$31.74	+13.6%	CL A	20030N101
XBI	SPDR SER TR	33,965	$3.127M	0.5%	$86.56	—	S&P BIOTECH	78464A870
COST	COSTCO WHSL CORP NEW	10,317	$3.109M	0.5%	$100.05	+177.6%	COM	22160K105
ORCL	ORACLE CORP	60,129	$3.085M	0.5%	$27.57	+72.3%	COM	68389X105
IGSB	ISHARES TR	56,452	$3.011M	0.4%	$77.65	—	SH TR CRPORT ETF	464288646
HON	HONEYWELL INTL INC	22,066	$2.913M	0.4%	$82.64	+65.3%	COM	438516106
IFGL	ISHARES TR	134,508	$2.873M	0.4%	$29.03	—	INTL DEV RE ETF	464288489
QQQ	INVESCO QQQ TR	13,738	$2.815M	0.4%	$171.64	—	UNIT SER 1	46090E103
MDLZ	MONDELEZ INTL INC	55,081	$2.814M	0.4%	$25.76	+81.3%	CL A	609207105
ABT	ABBOTT LABS	29,478	$2.772M	0.4%	$32.70	+130.4%	COM	002824100
LMT	LOCKHEED MARTIN CORP	7,337	$2.74M	0.4%	$256.42	+30.6%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	47,182	$2.681M	0.4%	$27.01	+51.9%	COM	92343V104
IWP	ISHARES TR	20,301	$2.652M	0.4%	$78.49	—	RUS MD CP GR ETF	464287481
T	AT&T INC	87,583	$2.616M	0.4%	$12.48	+45.6%	COM	00206R102
KMB	KIMBERLY CLARK CORP	18,422	$2.569M	0.4%	$70.09	+59.9%	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	41,094	$2.49M	0.4%	$33.13	+46.6%	COM	110122108
DEO	DIAGEO P L C	18,782	$2.427M	0.4%	$116.19	—	SPON ADR NEW	25243Q205
NOC	NORTHROP GRUMMAN CORP	7,199	$2.402M	0.4%	$247.74	+27.4%	COM	666807102
IXN	ISHARES TR	12,540	$2.401M	0.4%	$69.80	—	GLOBAL TECH ETF	464287291
UPS	UNITED PARCEL SERVICE INC	23,807	$2.395M	0.4%	$78.51	+4.3%	CL B	911312106
EFAV	ISHARES TR	35,664	$2.242M	0.3%	$67.58	—	MIN VOL EAFE ETF	46429B689
LOW	LOWES COS INC	24,196	$2.241M	0.3%	$34.39	+185.8%	COM	548661107
CRM	SALESFORCE COM INC	14,811	$2.23M	0.3%	$114.05	+48.5%	COM	79466L302
—	INVESCO EXCH TRD SLF IDX FD	103,518	$2.201M	0.3%	$21.10	—	BULSHS 2020 CB	46138J502
VGK	VANGUARD INTL EQUITY INDEX F	50,312	$2.198M	0.3%	$58.35	—	FTSE EUROPE ETF	922042874
PRU	PRUDENTIAL FINL INC	41,307	$2.139M	0.3%	$64.94	-9.2%	COM	744320102
BDX	BECTON DICKINSON & CO	7,906	$2.028M	0.3%	$80.16	+180.6%	COM	075887109
HD	HOME DEPOT INC	9,383	$1.882M	0.3%	$94.24	+101.7%	COM	437076102
PAYX	PAYCHEX INC	28,684	$1.836M	0.3%	$27.28	+147.1%	COM	704326107
USMV	ISHARES TR	31,984	$1.834M	0.3%	$46.35	—	MSCI MIN VOL ETF	46429B697
C	CITIGROUP INC	43,057	$1.79M	0.3%	$37.44	+44.7%	COM NEW	172967424
MDY	SPDR S&P MIDCAP 400 ETF TR	6,444	$1.748M	0.3%	$212.07	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	9,599	$1.705M	0.3%	$89.85	+91.2%	COM	580135101
VB	VANGUARD INDEX FDS	14,090	$1.688M	0.3%	$141.79	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	19,701	$1.588M	0.2%	$79.51	—	SHRT TRM CORP BD	92206C409
TXN	TEXAS INSTRS INC	14,689	$1.569M	0.2%	$35.25	+188.3%	COM	882508104
ABBV	ABBVIE INC	19,081	$1.533M	0.2%	$30.77	+118.4%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	18,499	$1.508M	0.2%	$69.57	+54.7%	COM	025816109
IWR	ISHARES TR	30,796	$1.406M	0.2%	$84.93	—	RUS MID CAP ETF	464287499
TIP	ISHARES TR	11,512	$1.391M	0.2%	$112.74	—	TIPS BD ETF	464287176
KO	COCA COLA CO	30,168	$1.369M	0.2%	$31.33	+43.6%	COM	191216100
VTI	VANGUARD INDEX FDS	9,821	$1.34M	0.2%	$132.22	—	TOTAL STK MKT	922908769
OTIS	OTIS WORLDWIDE CORP	28,102	$1.29M	0.2%	$40.97	0.0%	COM	68902V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,969	$1.279M	0.2%	$138.26	+53.7%	CL B NEW	084670702
—	INVESCO EXCH TRD SLF IDX FD	57,244	$1.271M	0.2%	$24.71	—	BULSHS 2021 HY	46138J809
ADP	AUTOMATIC DATA PROCESSING IN	9,427	$1.26M	0.2%	$49.00	+189.7%	COM	053015103
SJNK	SPDR SER TR	52,472	$1.256M	0.2%	$30.05	—	BLOOMBERG SRT TR	78468R408
VLO	VALERO ENERGY CORP	25,194	$1.246M	0.2%	$25.40	+125.1%	COM	91913Y100
SNY	SANOFI	23,949	$1.164M	0.2%	$51.44	—	SPONSORED ADR	80105N105
DWM	WISDOMTREE TR	28,796	$1.136M	0.2%	$47.30	—	INTL EQUITY FD	97717W703
IBB	ISHARES TR	9,009	$1.103M	0.2%	$106.80	—	NASDAQ BIOTECH	464287556
CL	COLGATE PALMOLIVE CO	15,121	$1.068M	0.2%	$47.02	+30.9%	COM	194162103
EMR	EMERSON ELEC CO	20,557	$1.044M	0.2%	$41.96	+37.7%	COM	291011104
BA	BOEING CO	7,429	$1.013M	0.2%	$123.14	+121.5%	COM	097023105
GOOGL	ALPHABET INC	778	$943K	0.1%	$47.27	+42.3%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	25,416	$939K	0.1%	$21.66	+80.7%	COM NEW	617446448
EEMV	ISHARES INC	19,472	$936K	0.1%	$58.79	—	MIN VOL EMRG MKT	464286533
WMT	WALMART INC	7,015	$906K	0.1%	$23.07	+53.3%	COM	931142103
MTB	M & T BK CORP	8,616	$902K	0.1%	$91.90	+31.9%	COM	55261F104
FLRN	SPDR SER TR	29,724	$893K	0.1%	$30.70	—	BLOMBERG BRC INV	78468R200
IJT	ISHARES TR	6,013	$842K	0.1%	$102.51	—	S&P SML 600 GWT	464287887
IWF	ISHARES TR	5,146	$831K	0.1%	$136.27	—	RUS 1000 GRW ETF	464287614
CARR	CARRIER GLOBAL CORPORATION	56,241	$826K	0.1%	$12.86	0.0%	COM	14448C104
EEM	ISHARES TR	23,363	$813K	0.1%	$38.60	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS	10,750	$799K	0.1%	$69.40	—	HIGH DIV YLD	921946406
ALL	ALLSTATE CORP	7,492	$750K	0.1%	$52.95	+78.0%	COM	020002101
SPYV	SPDR SER TR	27,546	$748K	0.1%	$31.16	—	PRTFLO S&P500 VL	78464A508
BP	BP PLC	34,412	$745K	0.1%	$41.19	—	SPONSORED ADR	055622104
—	GENERAL ELECTRIC CO	112,000	$726K	0.1%	$23.72	—	COM	369604103
XLK	SELECT SECTOR SPDR TR	8,300	$698K	0.1%	$30.95	—	TECHNOLOGY	81369Y803
IGIB	ISHARES TR	11,824	$679K	0.1%	$86.07	—	INTRM TR CRP ETF	464288638
CLX	CLOROX CO DEL	3,515	$671K	0.1%	$77.84	+78.2%	COM	189054109
SPSB	SPDR SER TR	21,185	$652K	0.1%	$30.75	—	PORTFOLIO SHORT	78464A474
IWS	ISHARES TR	9,715	$651K	0.1%	$82.02	—	RUS MDCP VAL ETF	464287473
UNP	UNION PAC CORP	4,496	$649K	0.1%	$75.33	+92.5%	COM	907818108
WFC	WELLS FARGO CO NEW	23,847	$640K	0.1%	$30.81	+18.9%	COM	949746101
NFG	NATIONAL FUEL GAS CO N J	15,466	$628K	0.1%	$58.07	-29.4%	COM	636180101
GS	GOLDMAN SACHS GROUP INC	3,601	$626K	0.1%	$152.96	+20.6%	COM	38141G104
IJS	ISHARES TR	6,185	$625K	0.1%	$94.05	—	SP SMCP600VL ETF	464287879
VFC	V F CORP	11,476	$612K	0.1%	$50.70	+53.7%	COM	918204108
TGT	TARGET CORP	5,603	$599K	0.1%	$58.43	+62.6%	COM	87612E106
WEC	WEC ENERGY GROUP INC	6,120	$582K	0.1%	$36.35	+118.7%	COM	92939U106
DD	DUPONT DE NEMOURS INC	14,891	$582K	0.1%	$27.24	-33.4%	COM	26614N102
QDEF	FLEXSHARES TR	15,095	$580K	0.1%	$41.49	—	QLT DIV DEF IDX	33939L845
NEE	NEXTERA ENERGY INC	2,437	$574K	0.1%	$41.18	+31.9%	COM	65339F101
VXUS	VANGUARD STAR FDS	13,075	$560K	0.1%	$53.38	—	VG TL INTL STK F	921909768
ZBH	ZIMMER BIOMET HOLDINGS INC	4,930	$553K	0.1%	$73.60	+69.6%	COM	98956P102
IWD	ISHARES TR	5,271	$548K	0.1%	$123.39	—	RUS 1000 VAL ETF	464287598
AMT	AMERICAN TOWER CORP NEW	2,198	$532K	0.1%	$110.22	+78.9%	COM	03027X100
ERIE	ERIE INDTY CO	3,000	$532K	0.1%	$69.37	+107.2%	CL A	29530P102
—	XILINX INC	5,950	$514K	0.1%	$39.64	—	COM	983919101
AZN	ASTRAZENECA PLC	10,202	$511K	0.1%	$38.77	—	SPONSORED ADR	046353108
NSC	NORFOLK SOUTHERN CORP	3,348	$502K	0.1%	$93.18	+75.6%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	1,553	$496K	0.1%	$209.72	+48.1%	COM	883556102
BND	VANGUARD BD INDEX FDS	5,640	$494K	0.1%	$80.96	—	TOTAL BND MRKT	921937835
XMLV	INVESCO EXCHANGE-TRADED FD T	12,326	$493K	0.1%	$47.38	—	S&P MIDCP LOW	46138E198
SRLN	SSGA ACTIVE ETF TR	11,874	$492K	0.1%	$49.48	—	BLKSTN GSOSRLN	78467V608
—	INVESCO EXCH TRD SLF IDX FD	22,843	$483K	0.1%	$21.28	—	BULSHS 2021 CB	46138J700
META	FACEBOOK INC	2,808	$480K	0.1%	$126.91	+53.2%	CL A	30303M102
HSY	HERSHEY CO	3,386	$480K	0.1%	$66.43	+93.4%	COM	427866108
APD	AIR PRODS & CHEMS INC	2,265	$470K	0.1%	$90.87	+116.8%	COM	009158106
DOW	DOW INC	15,195	$469K	0.1%	$36.37	-15.9%	COM	260557103
AVY	AVERY DENNISON CORP	4,465	$461K	0.1%	$64.14	+72.7%	COM	053611109
XLU	SELECT SECTOR SPDR TR	7,960	$456K	0.1%	$37.91	—	SBI INT-UTILS	81369Y886
SPDW	SPDR INDEX SHS FDS	18,720	$454K	0.1%	$28.51	—	PORTFOLIO DEVLPD	78463X889
—	ISHARES TR	17,440	$441K	0.1%	$25.12	—	IBONDS DEC20 ETF	46434VAQ3
VOO	VANGUARD INDEX FDS	1,732	$435K	0.1%	$234.33	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC DEL	3,947	$434K	0.1%	$94.40	+20.1%	COM	149123101
AGG	ISHARES TR	3,670	$430K	0.1%	$108.77	—	CORE US AGGBD ET	464287226
ED	CONSOLIDATED EDISON INC	5,125	$428K	0.1%	$39.11	+81.1%	COM	209115104
COP	CONOCOPHILLIPS	12,904	$428K	0.1%	$40.61	+0.9%	COM	20825C104
FDX	FEDEX CORP	3,546	$427K	0.1%	$103.85	+21.4%	COM	31428X106
CSX	CSX CORP	7,157	$426K	0.1%	$6.92	+211.5%	COM	126408103
GLW	CORNING INC	21,381	$416K	0.1%	$14.36	+53.9%	COM	219350105
—	TOTAL S.A.	12,522	$407K	0.1%	$50.91	—	SPONSORED ADS	89151E109
IWB	ISHARES TR	2,710	$407K	0.1%	$136.49	—	RUS 1000 ETF	464287622
DEM	WISDOMTREE TR	12,501	$406K	0.1%	$47.20	—	EMER MKT HIGH FD	97717W315
BK	BANK NEW YORK MELLON CORP	11,455	$403K	0.1%	$29.33	+20.6%	COM	064058100
USB	US BANCORP DEL	12,276	$402K	0.1%	$22.95	+62.2%	COM NEW	902973304
XSLV	INVESCO EXCHANGE-TRADED FD T	12,395	$400K	0.1%	$46.67	—	S&P SMLCP LOW	46138G102
DGX	QUEST DIAGNOSTICS INC	4,134	$390K	0.1%	$46.67	+97.5%	COM	74834L100
WY	WEYERHAEUSER CO	20,461	$384K	0.1%	$18.97	+11.6%	COM	962166104
HSBC	HSBC HLDGS PLC	15,384	$380K	0.1%	$50.46	—	SPON ADR NEW	404280406
ETN	EATON CORP PLC	4,924	$379K	0.1%	$66.85	+23.6%	SHS	G29183103
ADBE	ADOBE INC	1,153	$379K	0.1%	$313.22	+9.2%	COM	00724F101
ECL	ECOLAB INC	2,213	$377K	0.1%	$117.88	+49.6%	COM	278865100
SU	SUNCOR ENERGY INC NEW	25,716	$375K	0.1%	$20.40	+1.8%	COM	867224107
PYPL	PAYPAL HLDGS INC	3,477	$374K	0.1%	$36.39	+202.7%	COM	70450Y103
XLV	SELECT SECTOR SPDR TR	3,821	$370K	0.1%	$101.07	—	SBI HEALTHCARE	81369Y209
MA	MASTERCARD INC	1,456	$357K	0.1%	$130.45	+120.6%	CL A	57636Q104
GVI	ISHARES TR	3,059	$355K	0.1%	$110.42	—	INTRM GOV CR ETF	464288612
BIV	VANGUARD BD INDEX FDS	3,845	$350K	0.1%	$85.23	—	INTERMED TERM	921937819
NVS	NOVARTIS A G	3,947	$348K	0.1%	$77.59	—	SPONSORED ADR	66987V109
—	GLAXOSMITHKLINE PLC	8,185	$337K	0.1%	$43.68	—	SPONSORED ADR	37733W105
UNH	UNITEDHEALTH GROUP INC	1,211	$332K	0.0%	$136.69	+82.7%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	1,991	$331K	0.0%	$142.15	+24.5%	SHS CLASS A	G1151C101
STE	STERIS PLC	2,227	$329K	0.0%	$141.94	0.0%	SHS USD	G8473T100
TDTT	FLEXSHARES TR	13,290	$329K	0.0%	$24.59	—	IBOXX 3R TARGT	33939L506
BIIB	BIOGEN INC	986	$324K	0.0%	$259.26	+17.1%	COM	09062X103
MU	MICRON TECHNOLOGY INC	7,720	$320K	0.0%	$27.26	+86.1%	COM	595112103
GIS	GENERAL MLS INC	5,348	$320K	0.0%	$36.73	+17.9%	COM	370334104
WM	WASTE MGMT INC DEL	3,288	$318K	0.0%	$93.74	+11.1%	COM	94106L109
KHC	KRAFT HEINZ CO	11,095	$316K	0.0%	$60.29	-65.7%	COM	500754106
NEAR	ISHARES U S ETF TR	6,354	$312K	0.0%	$50.15	—	SHT MAT BD ETF	46431W507
FISI	FINANCIAL INSTNS INC	19,163	$312K	0.0%	$21.44	-7.1%	COM	317585404
VGT	VANGUARD WORLD FDS	1,400	$311K	0.0%	$152.83	—	INF TECH ETF	92204A702
—	ISHARES TR	12,350	$308K	0.0%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
VUG	VANGUARD INDEX FDS	1,833	$308K	0.0%	$122.38	—	GROWTH ETF	922908736
PLD	PROLOGIS INC.	3,455	$307K	0.0%	$38.33	+93.3%	COM	74340W103
DHR	DANAHER CORPORATION	1,979	$304K	0.0%	$88.66	+48.1%	COM	235851102
SIZE	ISHARES TR	3,965	$299K	0.0%	$57.39	—	USA SIZE FACTOR	46432F370
—	ROYAL DUTCH SHELL PLC	9,329	$298K	0.0%	$63.49	—	SPON ADR B	780259107
AIG	AMERICAN INTL GROUP INC	13,161	$293K	0.0%	$34.15	+7.6%	COM NEW	026874784
SMLV	SPDR SER TR	4,235	$281K	0.0%	$79.66	—	SSGA US SMAL ETF	78468R887
—	ALPS ETF TR	65,275	$280K	0.0%	$15.25	—	ALERIAN MLP	00162Q866
SLB	SCHLUMBERGER LTD	18,931	$278K	0.0%	$52.72	-52.0%	COM	806857108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$276K	0.0%	$199512.94	+59.8%	CL A	084670108
RIO	RIO TINTO PLC	6,117	$273K	0.0%	$43.14	—	SPONSORED ADR	767204100
YUM	YUM BRANDS INC	3,362	$273K	0.0%	$46.58	+79.4%	COM	988498101
—	AON PLC	1,497	$267K	0.0%	$178.36	—	SHS CL A	G0408V102
TMUS	T MOBILE US INC	3,048	$266K	0.0%	$62.47	+30.9%	COM	872590104
GQRE	FLEXSHARES TR	5,523	$263K	0.0%	$60.60	—	GLB QLT R/E IDX	33939L787
CAG	CONAGRA BRANDS INC	7,700	$260K	0.0%	$17.69	+33.1%	COM	205887102
BSV	VANGUARD BD INDEX FDS	3,150	$260K	0.0%	$79.95	—	SHORT TRM BOND	921937827
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,198	$260K	0.0%	$22.67	+94.7%	COM	744573106
AKAM	AKAMAI TECHNOLOGIES INC	2,497	$258K	0.0%	$92.71	0.0%	COM	00971T101
SPLV	INVESCO EXCHANGE-TRADED FD T	5,307	$258K	0.0%	$47.53	—	S&P500 LOW VOL	46138E354
—	HILL ROM HLDGS INC	2,298	$255K	0.0%	$103.22	—	COM	431475102
VMBS	VANGUARD SCOTTSDALE FDS	4,700	$254K	0.0%	$51.60	—	MORTG-BACK SEC	92206C771
PUK	PRUDENTIAL PLC	10,616	$254K	0.0%	$33.79	—	ADR	74435K204
VHT	VANGUARD WORLD FDS	1,373	$251K	0.0%	$152.45	—	HEALTH CAR ETF	92204A504
D	DOMINION ENERGY INC	3,198	$245K	0.0%	$53.99	+16.9%	COM	25746U109
CHD	CHURCH & DWIGHT INC	3,466	$245K	0.0%	$51.96	+27.5%	COM	171340102
VFH	VANGUARD WORLD FDS	4,690	$242K	0.0%	$65.38	—	FINANCIALS ETF	92204A405
IYW	ISHARES TR	1,100	$237K	0.0%	$190.27	—	U.S. TECH ETF	464287721
ITW	ILLINOIS TOOL WKS INC	1,553	$236K	0.0%	$118.29	+24.8%	COM	452308109
QCOM	QUALCOMM INC	3,277	$235K	0.0%	$62.71	+14.7%	COM	747525103
—	UNILEVER N V	4,613	$232K	0.0%	$49.94	—	N Y SHS NEW	904784709
CI	CIGNA CORP NEW	1,297	$231K	0.0%	$167.70	+5.8%	COM	125523100
AZO	AUTOZONE INC	232	$227K	0.0%	$1120.85	-7.3%	COM	053332102
CTVA	CORTEVA INC	9,359	$227K	0.0%	$25.02	+2.2%	COM	22052L104
DLN	WISDOMTREE TR	2,656	$226K	0.0%	$59.82	—	US LARGECAP DIVD	97717W307
TRV	TRAVELERS COMPANIES INC	2,219	$226K	0.0%	$65.34	+67.8%	COM	89417E109
SJM	SMUCKER J M CO	1,885	$221K	0.0%	$88.23	0.0%	COM NEW	832696405
—	INVESCO EXCH TRD SLF IDX FD	10,000	$220K	0.0%	$24.50	—	BULSHS 2022 HY	46138J874
BAX	BAXTER INTL INC	2,436	$219K	0.0%	$75.48	+1.7%	COM	071813109
ZBRA	ZEBRA TECHNOLOGIES CORP	1,138	$219K	0.0%	$190.13	+18.2%	CL A	989207105
VOE	VANGUARD INDEX FDS	2,550	$217K	0.0%	$103.96	—	MCAP VL IDXVIP	922908512
IEFA	ISHARES TR	4,319	$217K	0.0%	$50.24	—	CORE MSCI EAFE	46432F842
—	LAM RESEARCH CORP	883	$215K	0.0%	$229.13	—	COM	512807108
IEMG	ISHARES INC	5,174	$214K	0.0%	$47.85	—	CORE MSCI EMKT	46434G103
SYK	STRYKER CORP	1,174	$210K	0.0%	$106.23	+72.6%	COM	863667101
BBY	BEST BUY INC	3,099	$210K	0.0%	$47.73	+30.8%	COM	086516101
AMAT	APPLIED MATLS INC	4,339	$210K	0.0%	$45.34	+19.9%	COM	038222105
SO	SOUTHERN CO	3,764	$209K	0.0%	$45.42	+11.1%	COM	842587107
REGN	REGENERON PHARMACEUTICALS	384	$209K	0.0%	$410.21	0.0%	COM	75886F107
ES	EVERSOURCE ENERGY	2,398	$209K	0.0%	$66.48	+6.3%	COM	30040W108
FIS	FIDELITY NATL INFORMATION SV	1,767	$208K	0.0%	$117.12	+5.1%	COM	31620M106
CB	CHUBB LIMITED	1,833	$206K	0.0%	$108.81	+19.8%	COM	H1467J104
CDW	CDW CORP	2,080	$206K	0.0%	$82.18	+38.7%	COM	12514G108
—	ROYAL DUTCH SHELL PLC	6,189	$204K	0.0%	$57.77	—	SPONS ADR A	780259206
TT	TRANE TECHNOLOGIES PLC	2,510	$202K	0.0%	$93.73	0.0%	SHS	G8994E103
PM	PHILIP MORRIS INTL INC	2,777	$201K	0.0%	$54.73	+11.0%	COM	718172109
—	AMPIO PHARMACEUTICALS INC	379,973	$200K	0.0%	$0.65	—	COM	03209T109
TAYD	TAYLOR DEVICES INC	20,000	$198K	0.0%	$10.77	+1.5%	COM	877163105
PLBC	PLUMAS BANCORP	10,000	$170K	0.0%	$5.50	+338.9%	COM	729273102
—	MACKINAC FINL CORP	18,263	$169K	0.0%	$16.57	—	COM	554571109
NWBI	NORTHWEST BANCSHARES INC MD	13,048	$128K	0.0%	$6.44	+53.3%	COM	667340103
F	FORD MTR CO DEL	26,861	$128K	0.0%	$7.62	-25.8%	COM	345370860
KEY	KEYCORP	10,538	$109K	0.0%	$12.69	-1.9%	COM	493267108
CCJ	CAMECO CORP	11,413	$108K	0.0%	$8.95	-10.0%	COM	13321L108
—	22ND CENTY GROUP INC	144,489	$102K	0.0%	$2.82	—	COM	90137F103
ATEC	ALPHATEC HLDGS INC	19,000	$67,000	0.0%	$5.75	0.0%	COM NEW	02081G201
—	COMPUTER TASK GROUP INC	12,128	$49,000	0.0%	$4.00	—	COM	205477102
—	SOUTHWESTERN ENERGY CO	14,160	$44,000	0.0%	$3.39	—	COM	845467109
—	NOBLE CORP PLC	19,436	$4,000	0.0%	$2.62	—	SHS USD	G65431101