Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	1,370,167	$83.5M	10.0%	$72.37	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	138,368	$48.63M	5.8%	$171.22	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	402,514	$47.77M	5.7%	$83.44	+27.0%	COM	037833100
IVE	ISHARES TR	323,235	$37.54M	4.5%	$81.39	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	185,232	$20.01M	2.4%	$70.85	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	85,039	$19.02M	2.3%	$45.02	+345.9%	COM	594918104
IWN	ISHARES TR	151,865	$16.4M	2.0%	$117.67	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	247,018	$16.36M	2.0%	$59.15	—	MSCI EAFE ETF	464287465
FEZ	SPDR INDEX SHS FDS	439,093	$16.22M	1.9%	$34.85	—	EURO STOXX 50	78463X202
IJK	ISHARES TR	246,203	$16.09M	1.9%	$84.14	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	67,249	$13.6M	1.6%	$138.32	—	CORE S&P MCP ETF	464287507
VNLA	JANUS DETROIT STR TR	255,467	$12.89M	1.5%	$50.30	—	HENDRSN SHRT ETF	47103U886
JNJ	JOHNSON & JOHNSON	85,515	$12.16M	1.5%	$79.74	+59.3%	COM	478160104
DFE	WISDOMTREE TR	215,585	$11.75M	1.4%	$56.76	—	EUROPE SMCP DV	97717W869
IWO	ISHARES TR	45,850	$11.12M	1.3%	$123.43	—	RUS 2000 GRW ETF	464287648
SPYG	SPDR SER TR	208,275	$10.99M	1.3%	$38.64	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	3,168	$10.49M	1.3%	$48.20	+227.1%	COM	023135106
IWM	ISHARES TR	62,348	$10.2M	1.2%	$153.93	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	5,684	$10.01M	1.2%	$45.64	+65.9%	CAP STK CL C	02079K107
V	VISA INC	50,173	$9.958M	1.2%	$94.00	+104.5%	COM CL A	92826C839
INTC	INTEL CORP	216,210	$9.814M	1.2%	$24.46	+90.2%	COM	458140100
AMGN	AMGEN INC	40,750	$9.44M	1.1%	$118.47	+76.9%	COM	031162100
STIP	ISHARES TR	89,944	$9.27M	1.1%	$100.12	—	0-5 YR TIPS ETF	46429B747
JPM	JPMORGAN CHASE & CO	88,309	$9.092M	1.1%	$62.10	+37.6%	COM	46625H100
IJJ	ISHARES TR	123,798	$9.079M	1.1%	$116.29	—	S&P MC 400VL ETF	464287705
SPY	SPDR S&P 500 ETF TR	25,619	$8.971M	1.1%	$173.93	—	TR UNIT	78462F103
PEP	PEPSICO INC	62,498	$8.648M	1.0%	$76.37	+50.8%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	173,291	$8.122M	1.0%	$37.55	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	61,146	$7.794M	0.9%	$83.83	+45.7%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	47,331	$6.779M	0.8%	$57.51	+102.3%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	81,614	$6.761M	0.8%	$82.03	—	SHRT TRM CORP BD	92206C409
IEUS	ISHARES TR	112,143	$5.956M	0.7%	$45.67	—	DEVSMCP EXNA ETF	464288497
CSCO	CISCO SYS INC	156,409	$5.87M	0.7%	$22.32	+66.1%	COM	17275R102
—	LIFE STORAGE INC	50,788	$5.807M	0.7%	$83.80	—	COM	53223X107
MRK	MERCK & CO. INC	70,187	$5.64M	0.7%	$44.55	+48.0%	COM	58933Y105
IJR	ISHARES TR	73,221	$5.573M	0.7%	$91.23	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	42,305	$5.073M	0.6%	$102.09	—	SM CP VAL ETF	922908611
—	LINDE PLC	19,538	$4.891M	0.6%	$156.03	—	SHS	G5494J103
PFE	PFIZER INC	125,101	$4.554M	0.5%	$20.61	+31.5%	COM	717081103
—	UNILEVER PLC	73,068	$4.489M	0.5%	$40.65	—	SPON ADR NEW	904767704
CVX	CHEVRON CORP NEW	61,817	$4.398M	0.5%	$75.25	-11.6%	COM	166764100
LOW	LOWES COS INC	24,639	$4.152M	0.5%	$36.08	+287.7%	COM	548661107
QQQ	INVESCO QQQ TR	14,074	$4.146M	0.5%	$174.63	—	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	62,537	$4.062M	0.5%	$52.16	+0.4%	COM	126650100
—	INVESCO EXCH TRD SLF IDX FD	186,281	$3.968M	0.5%	$21.32	—	BULSHS 2021 CB	46138J700
HON	HONEYWELL INTL INC	21,380	$3.94M	0.5%	$82.64	+61.2%	COM	438516106
COST	COSTCO WHSL CORP NEW	10,192	$3.931M	0.5%	$100.05	+208.9%	COM	22160K105
IWP	ISHARES TR	20,471	$3.887M	0.5%	$78.49	—	RUS MD CP GR ETF	464287481
XBI	SPDR SER TR	31,765	$3.808M	0.5%	$86.56	—	S&P BIOTECH	78464A870
UPS	UNITED PARCEL SERVICE INC	22,671	$3.801M	0.5%	$78.51	+49.5%	CL B	911312106
—	INVESCO EXCH TRD SLF IDX FD	173,385	$3.788M	0.5%	$21.86	—	BULSHS 2022 CB	46138J882
MMM	3M CO	22,871	$3.728M	0.4%	$76.09	+45.1%	COM	88579Y101
CMCSA	COMCAST CORP NEW	83,159	$3.703M	0.4%	$31.74	+18.5%	CL A	20030N101
BAC	BK OF AMERICA CORP	151,720	$3.688M	0.4%	$12.05	+81.2%	COM	060505104
IYR	ISHARES TR	44,420	$3.596M	0.4%	$80.60	—	U.S. REAL ES ETF	464287739
MDT	MEDTRONIC PLC	34,624	$3.586M	0.4%	$68.93	+25.1%	SHS	G5960L103
ABT	ABBOTT LABS	29,482	$3.373M	0.4%	$36.94	+150.0%	COM	002824100
FLOT	ISHARES TR	66,504	$3.37M	0.4%	$55.87	—	FLTG RATE NT ETF	46429B655
CRM	SALESFORCE COM INC	12,937	$3.366M	0.4%	$114.05	+89.6%	COM	79466L302
IGSB	ISHARES TR	61,064	$3.354M	0.4%	$74.97	—	ISHS 1-5YR INVS	464288646
—	INVESCO EXCH TRD SLF IDX FD	142,711	$3.334M	0.4%	$24.10	—	BULSHS 2020 HY	46138J601
ORCL	ORACLE CORP	57,888	$3.288M	0.4%	$27.57	+91.3%	COM	68389X105
MTB	M & T BK CORP	33,176	$3.286M	0.4%	$87.37	-1.8%	COM	55261F104
IXN	ISHARES TR	11,340	$3.113M	0.4%	$69.80	—	GLOBAL TECH ETF	464287291
MDLZ	MONDELEZ INTL INC	55,389	$3.093M	0.4%	$25.76	+88.5%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	26,050	$2.971M	0.4%	$104.06	-9.8%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	49,725	$2.91M	0.3%	$27.74	+53.5%	COM	92343V104
—	INVESCO EXCH TRD SLF IDX FD	132,382	$2.893M	0.3%	$21.85	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	129,343	$2.743M	0.3%	$21.12	—	BULSHS 2020 CB	46138J502
LMT	LOCKHEED MARTIN CORP	7,308	$2.64M	0.3%	$257.95	+27.6%	COM	539830109
XOM	EXXON MOBIL CORP	79,478	$2.605M	0.3%	$53.68	-39.8%	COM	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	47,945	$2.588M	0.3%	$58.35	—	FTSE EUROPE ETF	922042874
EFAV	ISHARES TR	36,558	$2.546M	0.3%	$67.55	—	MSCI EAFE MIN VL	46429B689
SPYV	SPDR SER TR	81,233	$2.533M	0.3%	$30.12	—	PRTFLO S&P500 VL	78464A508
DEO	DIAGEO PLC	18,282	$2.531M	0.3%	$116.19	—	SPON ADR NEW	25243Q205
BMY	BRISTOL-MYERS SQUIBB CO	39,609	$2.527M	0.3%	$33.13	+46.7%	COM	110122108
PAYX	PAYCHEX INC	28,485	$2.507M	0.3%	$27.28	+136.6%	COM	704326107
T	AT&T INC	89,910	$2.467M	0.3%	$12.56	+23.9%	COM	00206R102
IFGL	ISHARES TR	99,220	$2.441M	0.3%	$28.97	—	INTL DEV RE ETF	464288489
KMB	KIMBERLY CLARK CORP	17,914	$2.44M	0.3%	$70.09	+76.2%	COM	494368103
VB	VANGUARD INDEX FDS	14,238	$2.386M	0.3%	$142.15	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	8,294	$2.357M	0.3%	$94.24	+152.2%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	6,309	$2.332M	0.3%	$212.07	—	UTSER1 S&PDCRP	78467Y107
PRU	PRUDENTIAL FINL INC	36,309	$2.307M	0.3%	$64.22	-21.5%	COM	744320102
WHR	WHIRLPOOL CORP	10,536	$2.125M	0.3%	$114.44	+45.2%	COM	963320106
MCD	MCDONALDS CORP	9,808	$2.124M	0.3%	$94.39	+92.2%	COM	580135101
TXN	TEXAS INSTRS INC	13,010	$2.052M	0.2%	$35.25	+231.4%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	6,720	$2.025M	0.2%	$247.74	+20.3%	COM	666807102
IWR	ISHARES TR	32,459	$2.006M	0.2%	$83.88	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	21,322	$1.98M	0.2%	$35.04	+117.7%	COM	00287Y109
USMV	ISHARES TR	29,416	$1.914M	0.2%	$46.35	—	MSCI USA MIN VOL	46429B697
BDX	BECTON DICKINSON & CO	7,852	$1.858M	0.2%	$80.16	+181.1%	COM	075887109
RTX	RAYTHEON TECHNOLOGIES CORP	30,964	$1.813M	0.2%	$54.61	-1.7%	COM	75513E101
AXP	AMERICAN EXPRESS CO	18,053	$1.746M	0.2%	$70.08	+31.1%	COM	025816109
C	CITIGROUP INC	40,640	$1.736M	0.2%	$37.44	+9.6%	COM NEW	172967424
VTI	VANGUARD INDEX FDS	9,113	$1.634M	0.2%	$132.22	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	12,205	$1.526M	0.2%	$113.38	—	TIPS BD ETF	464287176
ADP	AUTOMATIC DATA PROCESSING IN	9,068	$1.507M	0.2%	$49.00	+155.1%	COM	053015103
KO	COCA COLA CO	28,910	$1.43M	0.2%	$31.43	+29.8%	COM	191216100
GOOGL	ALPHABET INC	801	$1.41M	0.2%	$49.50	+52.8%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	19,885	$1.394M	0.2%	$41.96	+40.1%	COM	291011104
DWM	WISDOMTREE TR	29,121	$1.358M	0.2%	$47.29	—	INTL EQUITY FD	97717W703
SCHW	SCHWAB CHARLES CORP	32,694	$1.345M	0.2%	$32.40	0.0%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,314	$1.319M	0.2%	$139.94	+46.2%	CL B NEW	084670702
—	INVESCO EXCH TRD SLF IDX FD	56,228	$1.297M	0.2%	$24.71	—	BULSHS 2021 HY	46138J809
MS	MORGAN STANLEY	24,516	$1.267M	0.2%	$21.66	+96.4%	COM NEW	617446448
BA	BOEING CO	7,879	$1.243M	0.1%	$125.31	+36.0%	COM	097023105
IBB	ISHARES TR	9,009	$1.241M	0.1%	$106.80	—	NASDAQ BIOTECH	464287556
SNY	SANOFI	24,134	$1.189M	0.1%	$51.44	—	SPONSORED ADR	80105N105
CL	COLGATE PALMOLIVE CO	14,300	$1.187M	0.1%	$47.02	+43.2%	COM	194162103
SJNK	SPDR SER TR	45,166	$1.184M	0.1%	$30.05	—	BLOOMBERG SRT TR	78468R408
IJT	ISHARES TR	11,808	$1.129M	0.1%	$99.13	—	S&P SML 600 GWT	464287887
FDX	FEDEX CORP	3,946	$1.104M	0.1%	$108.23	+67.2%	COM	31428X106
IWF	ISHARES TR	4,798	$1.1M	0.1%	$136.27	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	7,348	$1.071M	0.1%	$24.14	+71.2%	COM	931142103
CARR	CARRIER GLOBAL CORPORATION	27,247	$1.061M	0.1%	$12.86	+105.1%	COM	14448C104
EEMV	ISHARES INC	18,102	$1.049M	0.1%	$58.79	—	MSCI EMERG MRKT	464286533
QDEF	FLEXSHARES TR	21,680	$976K	0.1%	$42.27	—	QLT DIV DEF IDX	33939L845
PYPL	PAYPAL HLDGS INC	4,796	$972K	0.1%	$65.21	+188.2%	COM	70450Y103
CLX	CLOROX CO DEL	4,395	$958K	0.1%	$100.59	+87.8%	COM	189054109
TMO	THERMO FISHER SCIENTIFIC INC	1,752	$925K	0.1%	$232.18	+75.5%	COM	883556102
VLO	VALERO ENERGY CORP	23,643	$902K	0.1%	$25.40	+67.8%	COM	91913Y100
OTIS	OTIS WORLDWIDE CORP	13,774	$876K	0.1%	$40.97	+37.8%	COM	68902V107
XLK	SELECT SECTOR SPDR TR	6,800	$827K	0.1%	$30.95	—	TECHNOLOGY	81369Y803
—	GENERAL ELECTRIC CO	101,963	$825K	0.1%	$23.72	—	COM	369604103
IJS	ISHARES TR	12,413	$822K	0.1%	$80.11	—	SP SMCP600VL ETF	464287879
EEM	ISHARES TR	16,999	$815K	0.1%	$38.60	—	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	9,287	$799K	0.1%	$82.02	—	RUS MDCP VAL ETF	464287473
VYM	VANGUARD WHITEHALL FDS	9,566	$797K	0.1%	$69.40	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	7,211	$793K	0.1%	$102.87	—	SBI HEALTHCARE	81369Y209
—	XILINX INC	5,850	$785K	0.1%	$39.64	—	COM	983919101
VFC	V F CORP	11,078	$776K	0.1%	$50.70	+27.4%	COM	918204108
NSC	NORFOLK SOUTHN CORP	3,349	$747K	0.1%	$93.18	+93.1%	COM	655844108
TGT	TARGET CORP	4,623	$747K	0.1%	$58.43	+103.1%	COM	87612E106
UNP	UNION PAC CORP	3,926	$746K	0.1%	$75.33	+118.9%	COM	907818108
IGIB	ISHARES TR	11,824	$722K	0.1%	$86.07	—	ISHS 5-10YR INVT	464288638
GLW	CORNING INC	20,716	$719K	0.1%	$14.36	+85.7%	COM	219350105
ERIE	ERIE INDTY CO	3,000	$709K	0.1%	$69.37	+172.9%	CL A	29530P102
GS	GOLDMAN SACHS GROUP INC	3,516	$708K	0.1%	$152.96	+17.0%	COM	38141G104
ZBH	ZIMMER BIOMET HOLDINGS INC	5,091	$705K	0.1%	$75.23	+66.1%	COM	98956P102
NEE	NEXTERA ENERGY INC	8,983	$680K	0.1%	$55.10	+9.4%	COM	65339F101
ALL	ALLSTATE CORP	7,367	$672K	0.1%	$54.42	+50.3%	COM	020002101
VEU	VANGUARD INTL EQUITY INDEX F	12,650	$672K	0.1%	$48.62	—	ALLWRLD EX US	922042775
IWD	ISHARES TR	5,234	$644K	0.1%	$123.39	—	RUS 1000 VAL ETF	464287598
ADBE	ADOBE SYSTEMS INCORPORATED	1,298	$642K	0.1%	$322.98	+44.0%	COM	00724F101
CAT	CATERPILLAR INC DEL	3,926	$633K	0.1%	$94.40	+34.3%	COM	149123101
AVY	AVERY DENNISON CORP	4,265	$632K	0.1%	$64.14	+68.0%	COM	053611109
WY	WEYERHAEUSER CO MTN BE	22,218	$628K	0.1%	$19.33	+15.5%	COM NEW	962166104
WEC	WEC ENERGY GROUP INC	6,120	$626K	0.1%	$36.35	+114.8%	COM	92939U106
CSX	CSX CORP	7,158	$617K	0.1%	$6.92	+231.5%	COM	126408103
APD	AIR PRODS & CHEMS INC	1,995	$612K	0.1%	$90.87	+177.0%	COM	009158106
META	FACEBOOK INC	2,065	$606K	0.1%	$132.48	+93.3%	CL A	30303M102
AZN	ASTRAZENECA PLC	10,837	$602K	0.1%	$40.16	—	SPONSORED ADR	046353108
NFG	NATIONAL FUEL GAS CO N J	15,243	$582K	0.1%	$58.07	-26.7%	COM	636180101
DD	DUPONT DE NEMOURS INC	9,676	$577K	0.1%	$27.24	-22.6%	COM	26614N102
BND	VANGUARD BD INDEX FDS	6,488	$571K	0.1%	$81.88	—	TOTAL BND MRKT	921937835
BK	BANK NEW YORK MELLON CORP	16,098	$565K	0.1%	$29.85	+4.4%	COM	064058100
ECL	ECOLAB INC	2,696	$538K	0.1%	$130.52	+44.4%	COM	278865100
DHR	DANAHER CORPORATION	2,093	$514K	0.1%	$93.30	+86.2%	COM	235851102
QCOM	QUALCOMM INC	3,491	$506K	0.1%	$64.70	+47.1%	COM	747525103
VOO	VANGUARD INDEX FDS	1,574	$506K	0.1%	$234.33	—	S&P 500 ETF SHS	922908363
AMT	AMERICAN TOWER CORP NEW	2,081	$504K	0.1%	$119.24	+81.8%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	1,450	$504K	0.1%	$164.00	+71.5%	COM	91324P102
DGX	QUEST DIAGNOSTICS INC	3,962	$503K	0.1%	$46.67	+128.3%	COM	74834L100
SPDW	SPDR INDEX SHS FDS	16,300	$496K	0.1%	$28.51	—	PORTFOLIO DEVLPD	78463X889
DEM	WISDOMTREE TR	13,101	$486K	0.1%	$46.74	—	EMER MKT HIGH FD	97717W315
IWB	ISHARES TR	2,465	$484K	0.1%	$136.49	—	RUS 1000 ETF	464287622
DOW	DOW INC	10,032	$484K	0.1%	$36.37	-7.9%	COM	260557103
SRLN	SSGA ACTIVE ETF TR	10,825	$483K	0.1%	$49.48	—	BLKSTN GSOSRLN	78467V608
FBIN	FORTUNE BRANDS HOME & SEC IN	5,463	$482K	0.1%	$61.65	0.0%	COM	34964C106
USB	US BANCORP DEL	12,003	$470K	0.1%	$22.95	+26.1%	COM NEW	902973304
VGT	VANGUARD WORLD FDS	1,400	$459K	0.1%	$152.83	—	INF TECH ETF	92204A702
HSY	HERSHEY CO	3,001	$448K	0.1%	$66.43	+88.0%	COM	427866108
STE	STERIS PLC	2,462	$447K	0.1%	$142.22	+7.2%	SHS USD	G8473T100
SPSB	SPDR SER TR	14,256	$447K	0.1%	$30.75	—	PORTFOLIO SHORT	78464A474
AGG	ISHARES TR	3,770	$444K	0.1%	$109.02	—	CORE US AGGBD ET	464287226
BP	BP PLC	28,284	$442K	0.1%	$41.19	—	SPONSORED ADR	055622104
XLU	SELECT SECTOR SPDR TR	6,660	$427K	0.1%	$37.91	—	SBI INT-UTILS	81369Y886
MU	MICRON TECHNOLOGY INC	7,720	$426K	0.1%	$27.26	+73.2%	COM	595112103
WFC	WELLS FARGO CO NEW	19,400	$425K	0.1%	$30.81	-29.1%	COM	949746101
VUG	VANGUARD INDEX FDS	1,756	$423K	0.1%	$122.38	—	GROWTH ETF	922908736
ED	CONSOLIDATED EDISON INC	5,377	$418K	0.1%	$40.12	+51.5%	COM	209115104
VO	VANGUARD INDEX FDS	2,209	$418K	0.1%	$189.23	—	MID CAP ETF	922908629
COP	CONOCOPHILLIPS	13,454	$393K	0.0%	$39.51	-21.0%	COM	20825C104
KHC	KRAFT HEINZ CO	12,254	$386K	0.0%	$57.01	-54.6%	COM	500754106
GIS	GENERAL MLS INC	6,254	$382K	0.0%	$38.68	+34.8%	COM	370334104
MA	MASTERCARD INCORPORATED	1,201	$377K	0.0%	$130.45	+142.0%	CL A	57636Q104
RIO	RIO TINTO PLC	6,128	$373K	0.0%	$43.14	—	SPONSORED ADR	767204100
SYK	STRYKER CORPORATION	1,748	$373K	0.0%	$131.64	+39.5%	COM	863667101
BIIB	BIOGEN INC	1,126	$366K	0.0%	$261.71	+6.6%	COM	09062X103
TT	TRANE TECHNOLOGIES PLC	2,510	$362K	0.0%	$93.73	+11.7%	SHS	G8994E103
GVI	ISHARES TR	3,059	$359K	0.0%	$110.42	—	INTRM GOV CR ETF	464288612
IYW	ISHARES TR	1,100	$355K	0.0%	$190.27	—	U.S. TECH ETF	464287721
—	ISHARES TR	14,080	$355K	0.0%	$25.12	—	IBONDS DEC20 ETF	46434VAQ3
NVDA	NVIDIA CORPORATION	603	$351K	0.0%	$11.60	0.0%	COM	67066G104
PH	PARKER-HANNIFIN CORP	1,462	$347K	0.0%	$149.40	+22.4%	COM	701094104
AMAT	APPLIED MATLS INC	4,872	$344K	0.0%	$46.81	+25.8%	COM	038222105
—	AMPIO PHARMACEUTICALS INC	396,356	$337K	0.0%	$0.65	—	COM	03209T109
TRV	TRAVELERS COMPANIES INC	2,651	$337K	0.0%	$71.39	+43.5%	COM	89417E109
—	UNILEVER N V	5,513	$337K	0.0%	$50.61	—	N Y SHS NEW	904784709
BIV	VANGUARD BD INDEX FDS	3,595	$335K	0.0%	$85.23	—	INTERMED TERM	921937819
YUM	YUM BRANDS INC	3,362	$334K	0.0%	$46.58	+79.0%	COM	988498101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	955	$331K	0.0%	$190.13	+41.6%	CL A	989207105
—	TOTAL SE	10,102	$328K	0.0%	$50.91	—	SPONSORED ADS	89151E109
SIZE	ISHARES TR	3,195	$319K	0.0%	$57.39	—	MSCI USA SZE FT	46432F370
FISI	FINANCIAL INSTNS INC	18,163	$318K	0.0%	$21.44	-41.4%	COM	317585404
TDTT	FLEXSHARES TR	12,322	$316K	0.0%	$24.59	—	IBOXX 3R TARGT	33939L506
FLRN	SPDR SER TR	10,287	$315K	0.0%	$30.70	—	BLOMBERG BRC INV	78468R200
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$314K	0.0%	$199512.94	+53.8%	CL A	084670108
CHD	CHURCH & DWIGHT INC	3,466	$314K	0.0%	$51.96	+64.0%	COM	171340102
PM	PHILIP MORRIS INTL INC	4,382	$309K	0.0%	$55.22	+6.6%	COM	718172109
GQRE	FLEXSHARES TR	5,751	$309K	0.0%	$59.86	—	GLB QLT R/E IDX	33939L787
—	INVESCO EXCH TRD SLF IDX FD	13,836	$308K	0.0%	$22.14	—	BULSHS 2024 CB	46138J841
BBY	BEST BUY INC	2,477	$305K	0.0%	$47.73	+71.4%	COM	086516101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,198	$304K	0.0%	$22.67	+94.5%	COM	744573106
IEMG	ISHARES INC	5,278	$303K	0.0%	$48.04	—	CORE MSCI EMKT	46434G103
XSLV	INVESCO EXCH TRADED FD TR II	8,376	$295K	0.0%	$46.67	—	S&P SMLCP LOW	46138G102
PUK	PRUDENTIAL PLC	10,616	$294K	0.0%	$33.79	—	ADR	74435K204
VHT	VANGUARD WORLD FDS	1,373	$293K	0.0%	$152.45	—	HEALTH CAR ETF	92204A504
—	GLAXOSMITHKLINE PLC	7,957	$293K	0.0%	$43.68	—	SPONSORED ADR	37733W105
ETN	EATON CORP PLC	2,653	$292K	0.0%	$66.85	+33.4%	SHS	G29183103
—	LAM RESEARCH CORP	712	$292K	0.0%	$229.13	—	COM	512807108
VFH	VANGUARD WORLD FDS	4,690	$289K	0.0%	$65.38	—	FINANCIALS ETF	92204A405
DOV	DOVER CORP	2,480	$289K	0.0%	$99.71	0.0%	COM	260003108
XMLV	INVESCO EXCH TRADED FD TR II	6,562	$287K	0.0%	$47.38	—	S&P MIDCP LOW	46138E198
CDW	CDW CORP	2,080	$287K	0.0%	$82.18	+30.4%	COM	12514G108
TMUS	T-MOBILE US INC	2,315	$286K	0.0%	$62.47	+71.4%	COM	872590104
AON	AON PLC	1,497	$285K	0.0%	$178.56	+7.4%	SHS CL A	G0403H108
DHI	D R HORTON INC	3,975	$281K	0.0%	$45.81	+41.2%	COM	23331A109
AIG	AMERICAN INTL GROUP INC	8,435	$280K	0.0%	$34.15	-23.5%	COM NEW	026874784
IEFA	ISHARES TR	4,474	$280K	0.0%	$50.67	—	CORE MSCI EAFE	46432F842
CAG	CONAGRA BRANDS INC	7,700	$278K	0.0%	$17.69	+63.7%	COM	205887102
NVS	NOVARTIS AG	3,286	$278K	0.0%	$77.59	—	SPONSORED ADR	66987V109
D	DOMINION ENERGY INC	3,286	$275K	0.0%	$54.73	+13.4%	COM	25746U109
SPLV	INVESCO EXCH TRADED FD TR II	4,937	$271K	0.0%	$47.53	—	S&P500 LOW VOL	46138E354
SU	SUNCOR ENERGY INC NEW	23,103	$271K	0.0%	$20.30	-37.6%	COM	867224107
MCHP	MICROCHIP TECHNOLOGY INC.	2,149	$269K	0.0%	$46.84	0.0%	COM	595017104
NEAR	ISHARES U S ETF TR	5,354	$268K	0.0%	$50.15	—	SHT MAT BD ETF	46431W507
HSBC	HSBC HLDGS PLC	11,921	$266K	0.0%	$50.46	—	SPON ADR NEW	404280406
SLB	SCHLUMBERGER LTD	17,492	$266K	0.0%	$49.56	-66.6%	COM	806857108
CDNS	CADENCE DESIGN SYSTEM INC	2,101	$264K	0.0%	$105.21	0.0%	COM	127387108
DLN	WISDOMTREE TR	2,656	$263K	0.0%	$59.82	—	US LARGECAP DIVD	97717W307
PLD	PROLOGIS INC.	2,502	$262K	0.0%	$38.33	+124.8%	COM	74340W103
AKAM	AKAMAI TECHNOLOGIES INC	2,497	$254K	0.0%	$92.71	+19.7%	COM	00971T101
CTVA	CORTEVA INC	7,457	$251K	0.0%	$25.02	+5.9%	COM	22052L104
ZTS	ZOETIS INC	1,455	$246K	0.0%	$146.70	0.0%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	1,164	$244K	0.0%	$118.29	+41.4%	COM	452308109
CB	CHUBB LIMITED	1,758	$242K	0.0%	$108.81	+6.4%	COM	H1467J104
SWK	STANLEY BLACK & DECKER INC	1,334	$239K	0.0%	$131.16	0.0%	COM	854502101
XT	ISHARES TR	4,560	$237K	0.0%	$51.97	—	EXPONENTIAL TECH	46434V381
LDOS	LEIDOS HOLDINGS INC	2,595	$235K	0.0%	$91.37	-7.9%	COM	525327102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,558	$234K	0.0%	$91.48	—	SPONSORED ADS	874039100
XLF	SELECT SECTOR SPDR TR	9,361	$234K	0.0%	$22.97	—	SBI INT-FINL	81369Y605
MINT	PIMCO ETF TR	2,272	$232K	0.0%	$102.11	—	ENHAN SHRT MA AC	72201R833
—	INVESCO EXCH TRD SLF IDX FD	10,000	$232K	0.0%	$24.50	—	BULSHS 2022 HY	46138J874
CI	CIGNA CORP NEW	1,147	$231K	0.0%	$167.70	-4.0%	COM	125523100
SO	SOUTHERN CO	3,764	$226K	0.0%	$43.54	0.0%	COM	842587107
—	ISHARES TR	8,990	$225K	0.0%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
EQIX	EQUINIX INC	282	$224K	0.0%	$683.55	0.0%	COM	29444U700
ES	EVERSOURCE ENERGY	2,398	$222K	0.0%	$66.48	+5.0%	COM	30040W108
SJM	SMUCKER J M CO	1,885	$220K	0.0%	$93.44	0.0%	COM NEW	832696405
AMP	AMERIPRISE FINL INC	1,291	$219K	0.0%	$141.40	0.0%	COM	03076C106
WM	WASTE MGMT INC DEL	1,808	$216K	0.0%	$93.74	+8.1%	COM	94106L109
VIG	VANGUARD SPECIALIZED FUNDS	1,605	$215K	0.0%	$133.96	—	DIV APP ETF	921908844
—	ROYAL DUTCH SHELL PLC	8,479	$215K	0.0%	$63.49	—	SPON ADR B	780259107
—	TE CONNECTIVITY LTD	2,044	$215K	0.0%	$105.19	—	REG SHS	H84989104
—	WISDOMTREE TR	5,531	$212K	0.0%	$38.33	—	US ESG FUND	97717W596
F	FORD MTR CO DEL	26,861	$209K	0.0%	$7.62	-32.6%	COM	345370860
MOG/A	MOOG INC	3,197	$209K	0.0%	$54.69	0.0%	CL A	615394202
A	AGILENT TECHNOLOGIES INC	1,852	$208K	0.0%	$93.24	0.0%	COM	00846U101
BX	BLACKSTONE GROUP INC	3,705	$206K	0.0%	$44.51	0.0%	COM CL A	09260D107
ONEV	SPDR SER TR	2,465	$204K	0.0%	$82.76	—	RUSSELL LOW VOL	78468R754
—	SPDR INDEX SHS FDS	3,335	$204K	0.0%	$61.17	—	EUR STOXX SMCP	78463X392
PLBC	PLUMAS BANCORP	10,000	$203K	0.0%	$5.50	+278.5%	COM	729273102
VNQ	VANGUARD INDEX FDS	2,531	$202K	0.0%	$80.16	—	REAL ESTATE ETF	922908553
—	MACKINAC FINL CORP	18,263	$201K	0.0%	$16.57	—	COM	554571109
QRVO	QORVO INC	1,366	$201K	0.0%	$124.00	0.0%	COM	74736K101
ATEC	ALPHATEC HLDGS INC	19,000	$193K	0.0%	$5.75	-1.9%	COM NEW	02081G201
TAYD	TAYLOR DEVICES INC	20,000	$185K	0.0%	$10.77	-7.8%	COM	877163105
NWBI	NORTHWEST BANCSHARES INC MD	13,079	$134K	0.0%	$6.44	+7.7%	COM	667340103
KEY	KEYCORP	10,338	$133K	0.0%	$9.39	0.0%	COM	493267108
—	22ND CENTY GROUP INC	144,489	$121K	0.0%	$2.82	—	COM	90137F103
CCJ	CAMECO CORP	12,890	$120K	0.0%	$9.04	+17.5%	COM	13321L108
—	SOUTHWESTERN ENERGY CO	14,160	$35,000	0.0%	$3.39	—	COM	845467109
—	XPRESSPA GROUP INC	16,000	$30,000	0.0%	$1.88	—	COM	98420U703
V	VISA INC	500	$1,000	0.0%	$94.00	+104.5%	Put	92826C839