Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $835M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,370,167 | $83.5M | 10.0% | $60.94 * | $48.41 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 138,368 | $48.63M | 5.8% | $351.44 * | $171.08 | +96.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 402,514 | $47.77M | 5.7% | $118.69 * | $83.44 | +34.9% | COM | 037833100 |
| IVE | ISHARES TR | 323,235 | $37.54M | 4.5% | $116.15 * | $82.16 | +36.9% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 185,232 | $20.01M | 2.4% | $108.05 * | $70.96 | +47.3% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 85,039 | $19.02M | 2.3% | $223.72 * | $45.02 | +347.1% | COM | 594918104 |
| IWN | ISHARES TR | 151,865 | $16.4M | 2.0% | $107.99 * | $122.75 | -19.1% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 247,018 | $16.36M | 2.0% | $66.21 * | $60.65 | +4.9% | MSCI EAFE ETF | 464287465 |
| FEZ | SPDR INDEX SHS FDS | 439,093 | $16.22M | 1.9% | $36.95 | $34.16 | +6.4% | EURO STOXX 50 | 78463X202 |
| IJK | ISHARES TR | 246,203 | $16.09M | 1.9% | $65.35 * | $52.91 | +13.0% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 67,249 | $13.6M | 1.6% | $202.20 * | $27.19 | +36.3% | CORE S&P MCP ETF | 464287507 |
| VNLA | JANUS DETROIT STR TR | 255,467 | $12.89M | 1.5% | $50.45 | $50.06 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| JNJ | JOHNSON & JOHNSON | 85,515 | $12.16M | 1.5% | $142.26 * | $79.74 | +60.9% | COM | 478160104 |
| DFE | WISDOMTREE TR | 215,585 | $11.75M | 1.4% | $54.52 * | $57.17 | -7.0% | EUROPE SMCP DV | 97717W869 |
| IWO | ISHARES TR | 45,850 | $11.12M | 1.3% | $242.62 * | $123.77 | +79.0% | RUS 2000 GRW ETF | 464287648 |
| SPYG | SPDR SER TR | 208,275 | $10.99M | 1.3% | $52.77 * | $39.06 | +28.3% | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 3,168 | $10.49M | 1.3% | $3311.24 * | $48.20 | +226.6% | COM | 023135106 |
| IWM | ISHARES TR | 62,348 | $10.2M | 1.2% | $163.61 * | $151.26 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 5,684 | $10.01M | 1.2% | $1761.79 * | $45.64 | +59.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 50,173 | $9.958M | 1.2% | $198.47 * | $94.00 | +104.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 216,210 | $9.814M | 1.2% | $45.39 * | $24.46 | +90.0% | COM | 458140100 |
| AMGN | AMGEN INC | 40,750 | $9.44M | 1.1% | $231.66 * | $118.47 | +82.0% | COM | 031162100 |
| STIP | ISHARES TR | 89,944 | $9.27M | 1.1% | $103.06 | $99.86 | +4.2% | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 88,309 | $9.092M | 1.1% | $102.96 * | $62.10 | +34.9% | COM | 46625H100 |
| IJJ | ISHARES TR | 123,798 | $9.079M | 1.1% | $73.34 * | $73.47 | -8.2% | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 25,619 | $8.971M | 1.1% | $350.17 * | $173.67 | +92.8% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 62,498 | $8.648M | 1.0% | $138.37 * | $76.37 | +54.4% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,291 | $8.122M | 1.0% | $46.87 * | $37.78 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 61,146 | $7.794M | 0.9% | $127.47 * | $83.83 | +44.6% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 47,331 | $6.779M | 0.8% | $143.23 * | $57.51 | +112.1% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,614 | $6.761M | 0.8% | $82.84 | $81.99 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| IEUS | ISHARES TR | 112,143 | $5.956M | 0.7% | $53.11 * | $46.32 | +11.3% | DEVSMCP EXNA ETF | 464288497 |
| CSCO | CISCO SYS INC | 156,409 | $5.87M | 0.7% | $37.53 * | $22.32 | +50.1% | COM | 17275R102 |
| — | LIFE STORAGE INC | 50,788 | $5.807M | 0.7% | $114.34 | $83.80 | — | COM | 53223X107 |
| MRK | MERCK & CO. INC | 70,187 | $5.64M | 0.7% | $80.36 * | $44.55 | +50.4% | COM | 58933Y105 |
| IJR | ISHARES TR | 73,221 | $5.573M | 0.7% | $76.11 * | $64.16 | +9.5% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 42,305 | $5.073M | 0.6% | $119.91 * | $99.56 | +11.1% | SM CP VAL ETF | 922908611 |
| — | LINDE PLC | 19,538 | $4.891M | 0.6% | $250.33 | $156.03 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 125,101 | $4.554M | 0.5% | $36.40 * | $20.61 | +31.0% | COM | 717081103 |
| — | UNILEVER PLC | 73,068 | $4.489M | 0.5% | $61.44 | $40.65 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 61,817 | $4.398M | 0.5% | $71.15 * | $75.25 | -23.8% | COM | 166764100 |
| LOW | LOWES COS INC | 24,639 | $4.152M | 0.5% | $168.51 * | $36.08 | +317.9% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 14,074 | $4.146M | 0.5% | $294.59 * | $170.19 | +63.3% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 62,537 | $4.062M | 0.5% | $64.95 * | $52.16 | -5.6% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 186,281 | $3.968M | 0.5% | $21.30 | $21.32 | — | BULSHS 2021 CB | 46138J700 |
| HON | HONEYWELL INTL INC | 21,380 | $3.94M | 0.5% | $184.28 * | $82.64 | +68.7% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 10,192 | $3.931M | 0.5% | $385.69 * | $100.05 | +226.5% | COM | 22160K105 |
| IWP | ISHARES TR | 20,471 | $3.887M | 0.5% | $189.88 * | $39.67 | +117.9% | RUS MD CP GR ETF | 464287481 |
| XBI | SPDR SER TR | 31,765 | $3.808M | 0.5% | $119.88 * | $80.17 | +39.0% | S&P BIOTECH | 78464A870 |
| UPS | UNITED PARCEL SERVICE INC | 22,671 | $3.801M | 0.5% | $167.66 * | $78.51 | +71.6% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 173,385 | $3.788M | 0.5% | $21.85 | $21.86 | — | BULSHS 2022 CB | 46138J882 |
| MMM | 3M CO | 22,871 | $3.728M | 0.4% | $163.00 * | $76.09 | +45.1% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 83,159 | $3.703M | 0.4% | $44.53 * | $31.74 | +26.1% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 151,720 | $3.688M | 0.4% | $24.31 * | $12.05 | +76.1% | COM | 060505104 |
| IYR | ISHARES TR | 44,420 | $3.596M | 0.4% | $80.95 | $81.81 | -2.4% | U.S. REAL ES ETF | 464287739 |
| MDT | MEDTRONIC PLC | 34,624 | $3.586M | 0.4% | $103.57 * | $68.93 | +30.1% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 29,482 | $3.373M | 0.4% | $114.41 * | $36.94 | +168.3% | COM | 002824100 |
| FLOT | ISHARES TR | 66,504 | $3.37M | 0.4% | $50.67 | $50.75 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE COM INC | 12,937 | $3.366M | 0.4% | $260.18 * | $114.05 | +117.7% | COM | 79466L302 |
| IGSB | ISHARES TR | 61,064 | $3.354M | 0.4% | $54.93 | $52.69 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,711 | $3.334M | 0.4% | $23.36 | $24.10 | — | BULSHS 2020 HY | 46138J601 |
| ORCL | ORACLE CORP | 57,888 | $3.288M | 0.4% | $56.80 * | $27.57 | +101.1% | COM | 68389X105 |
| MTB | M & T BK CORP | 33,176 | $3.286M | 0.4% | $99.05 * | $87.37 | -10.9% | COM | 55261F104 |
| IXN | ISHARES TR | 11,340 | $3.113M | 0.4% | $274.51 * | $11.86 | +270.6% | GLOBAL TECH ETF | 464287291 |
| MDLZ | MONDELEZ INTL INC | 55,389 | $3.093M | 0.4% | $55.84 * | $25.76 | +95.6% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,050 | $2.971M | 0.4% | $114.05 * | $104.06 | -10.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,725 | $2.91M | 0.3% | $58.52 * | $27.74 | +57.3% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,382 | $2.893M | 0.3% | $21.85 | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,343 | $2.743M | 0.3% | $21.21 | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| LMT | LOCKHEED MARTIN CORP | 7,308 | $2.64M | 0.3% | $361.25 * | $257.95 | +28.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 79,478 | $2.605M | 0.3% | $32.78 * | $53.68 | -49.0% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,945 | $2.588M | 0.3% | $53.98 * | $56.79 | -7.7% | FTSE EUROPE ETF | 922042874 |
| EFAV | ISHARES TR | 36,558 | $2.546M | 0.3% | $69.64 * | $68.14 | -0.0% | MSCI EAFE MIN VL | 46429B689 |
| SPYV | SPDR SER TR | 81,233 | $2.533M | 0.3% | $31.18 * | $29.74 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| DEO | DIAGEO PLC | 18,282 | $2.531M | 0.3% | $138.44 | $121.47 | +13.3% | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,609 | $2.527M | 0.3% | $63.80 * | $33.13 | +46.9% | COM | 110122108 |
| PAYX | PAYCHEX INC | 28,485 | $2.507M | 0.3% | $88.01 * | $27.28 | +152.0% | COM | 704326107 |
| T | AT&T INC | 89,910 | $2.467M | 0.3% | $27.44 * | $12.56 | +19.6% | COM | 00206R102 |
| IFGL | ISHARES TR | 99,220 | $2.441M | 0.3% | $24.60 * | $30.37 | -21.2% | INTL DEV RE ETF | 464288489 |
| KMB | KIMBERLY CLARK CORP | 17,914 | $2.44M | 0.3% | $136.21 * | $70.09 | +74.1% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 14,238 | $2.386M | 0.3% | $167.58 * | $137.06 | +12.2% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 8,294 | $2.357M | 0.3% | $284.18 * | $94.24 | +159.5% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,309 | $2.332M | 0.3% | $369.63 * | $213.38 | +58.8% | UTSER1 S&PDCRP | 78467Y107 |
| PRU | PRUDENTIAL FINL INC | 36,309 | $2.307M | 0.3% | $63.54 * | $64.22 | -23.4% | COM | 744320102 |
| WHR | WHIRLPOOL CORP | 10,536 | $2.125M | 0.3% | $201.69 * | $114.44 | +60.7% | COM | 963320106 |
| MCD | MCDONALDS CORP | 9,808 | $2.124M | 0.3% | $216.56 * | $94.39 | +106.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 13,010 | $2.052M | 0.2% | $157.72 * | $35.25 | +248.9% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 6,720 | $2.025M | 0.2% | $301.34 * | $247.74 | +16.7% | COM | 666807102 |
| IWR | ISHARES TR | 32,459 | $2.006M | 0.2% | $61.80 * | $51.02 | +12.5% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 21,322 | $1.98M | 0.2% | $92.86 * | $35.04 | +102.9% | COM | 00287Y109 |
| USMV | ISHARES TR | 29,416 | $1.914M | 0.2% | $65.07 * | $45.87 | +38.9% | MSCI USA MIN VOL | 46429B697 |
| BDX | BECTON DICKINSON & CO | 7,852 | $1.858M | 0.2% | $236.63 * | $80.16 | +160.4% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,964 | $1.813M | 0.2% | $58.55 * | $54.61 | -6.7% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 18,053 | $1.746M | 0.2% | $96.72 * | $70.08 | +33.6% | COM | 025816109 |
| C | CITIGROUP INC | 40,640 | $1.736M | 0.2% | $42.72 * | $37.44 | -4.9% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 9,113 | $1.634M | 0.2% | $179.30 * | $133.74 | +27.3% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 12,205 | $1.526M | 0.2% | $125.03 | $116.77 | +8.3% | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,068 | $1.507M | 0.2% | $166.19 * | $49.00 | +155.2% | COM | 053015103 |
| KO | COCA COLA CO | 28,910 | $1.43M | 0.2% | $49.46 * | $31.43 | +34.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 801 | $1.41M | 0.2% | $1760.30 * | $49.50 | +46.9% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 19,885 | $1.394M | 0.2% | $70.10 * | $41.96 | +39.9% | COM | 291011104 |
| DWM | WISDOMTREE TR | 29,121 | $1.358M | 0.2% | $46.63 * | $48.80 | -6.8% | INTL EQUITY FD | 97717W703 |
| SCHW | SCHWAB CHARLES CORP | 32,694 | $1.345M | 0.2% | $41.14 * | $32.40 | +4.3% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,314 | $1.319M | 0.2% | $208.90 | $139.94 | +52.2% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,228 | $1.297M | 0.2% | $23.07 | $24.71 | — | BULSHS 2021 HY | 46138J809 |
| MS | MORGAN STANLEY | 24,516 | $1.267M | 0.2% | $51.68 * | $21.66 | +88.9% | COM NEW | 617446448 |
| BA | BOEING CO | 7,879 | $1.243M | 0.1% | $157.76 * | $125.31 | +31.9% | COM | 097023105 |
| IBB | ISHARES TR | 9,009 | $1.241M | 0.1% | $137.75 | $106.89 | +26.7% | NASDAQ BIOTECH | 464287556 |
| SNY | SANOFI | 24,134 | $1.189M | 0.1% | $49.27 | $52.92 | -5.2% | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 14,300 | $1.187M | 0.1% | $83.01 * | $47.02 | +45.1% | COM | 194162103 |
| SJNK | SPDR SER TR | 45,166 | $1.184M | 0.1% | $26.21 | $30.25 | -14.5% | BLOOMBERG SRT TR | 78468R408 |
| IJT | ISHARES TR | 11,808 | $1.129M | 0.1% | $95.61 * | $69.76 | +26.5% | S&P SML 600 GWT | 464287887 |
| FDX | FEDEX CORP | 3,946 | $1.104M | 0.1% | $279.78 * | $108.23 | +110.6% | COM | 31428X106 |
| IWF | ISHARES TR | 4,798 | $1.1M | 0.1% | $229.26 * | $33.19 | +63.4% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 7,348 | $1.071M | 0.1% | $145.75 * | $24.14 | +79.9% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 27,247 | $1.061M | 0.1% | $38.94 * | $12.86 | +121.4% | COM | 14448C104 |
| EEMV | ISHARES INC | 18,102 | $1.049M | 0.1% | $57.95 * | $58.53 | -5.7% | MSCI EMERG MRKT | 464286533 |
| QDEF | FLEXSHARES TR | 21,680 | $976K | 0.1% | $45.02 | $41.84 | +5.7% | QLT DIV DEF IDX | 33939L845 |
| PYPL | PAYPAL HLDGS INC | 4,796 | $972K | 0.1% | $202.67 * | $65.21 | +201.5% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 4,395 | $958K | 0.1% | $217.97 * | $100.59 | +77.5% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,752 | $925K | 0.1% | $527.97 * | $232.18 | +87.6% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 23,643 | $902K | 0.1% | $38.15 * | $25.40 | +39.6% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 13,774 | $876K | 0.1% | $63.60 * | $40.97 | +40.9% | COM | 68902V107 |
| XLK | SELECT SECTOR SPDR TR | 6,800 | $827K | 0.1% | $121.62 * | $15.65 | +272.9% | TECHNOLOGY | 81369Y803 |
| — | GENERAL ELECTRIC CO | 101,963 | $825K | 0.1% | $8.09 | $23.72 | — | COM | 369604103 |
| IJS | ISHARES TR | 12,413 | $822K | 0.1% | $66.22 * | $54.53 | +12.3% | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 16,999 | $815K | 0.1% | $47.94 * | $41.58 | +6.0% | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 9,287 | $799K | 0.1% | $86.03 * | $86.57 | -6.6% | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 9,566 | $797K | 0.1% | $83.32 * | $69.74 | +16.0% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 7,211 | $793K | 0.1% | $109.97 * | $98.72 | +6.8% | SBI HEALTHCARE | 81369Y209 |
| — | XILINX INC | 5,850 | $785K | 0.1% | $134.19 | $39.64 | — | COM | 983919101 |
| VFC | V F CORP | 11,078 | $776K | 0.1% | $70.05 | $50.70 | +38.6% | COM | 918204108 |
| NSC | NORFOLK SOUTHN CORP | 3,349 | $747K | 0.1% | $223.05 * | $93.18 | +106.1% | COM | 655844108 |
| TGT | TARGET CORP | 4,623 | $747K | 0.1% | $161.58 * | $58.43 | +133.5% | COM | 87612E106 |
| UNP | UNION PAC CORP | 3,926 | $746K | 0.1% | $190.02 * | $75.33 | +132.6% | COM | 907818108 |
| IGIB | ISHARES TR | 11,824 | $722K | 0.1% | $61.06 | $54.41 | +11.8% | ISHS 5-10YR INVT | 464288638 |
| GLW | CORNING INC | 20,716 | $719K | 0.1% | $34.71 * | $14.36 | +95.5% | COM | 219350105 |
| ERIE | ERIE INDTY CO | 3,000 | $709K | 0.1% | $236.33 * | $69.37 | +173.5% | CL A | 29530P102 |
| GS | GOLDMAN SACHS GROUP INC | 3,516 | $708K | 0.1% | $201.37 * | $152.96 | +16.0% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,091 | $705K | 0.1% | $138.48 * | $75.23 | +68.4% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 8,983 | $680K | 0.1% | $75.70 * | $55.10 | +10.3% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 7,367 | $672K | 0.1% | $91.22 * | $54.42 | +52.2% | COM | 020002101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,650 | $672K | 0.1% | $53.12 * | $44.80 | +12.6% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 5,234 | $644K | 0.1% | $123.04 * | $121.34 | -2.6% | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,298 | $642K | 0.1% | $494.61 | $322.98 | +51.8% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 3,926 | $633K | 0.1% | $161.23 * | $94.40 | +42.8% | COM | 149123101 |
| AVY | AVERY DENNISON CORP | 4,265 | $632K | 0.1% | $148.18 * | $64.14 | +82.6% | COM | 053611109 |
| WY | WEYERHAEUSER CO MTN BE | 22,218 | $628K | 0.1% | $28.27 * | $19.33 | +19.9% | COM NEW | 962166104 |
| WEC | WEC ENERGY GROUP INC | 6,120 | $626K | 0.1% | $102.29 * | $36.35 | +124.1% | COM | 92939U106 |
| CSX | CSX CORP | 7,158 | $617K | 0.1% | $86.20 * | $6.92 | +248.6% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 1,995 | $612K | 0.1% | $306.77 * | $90.87 | +188.1% | COM | 009158106 |
| META | FACEBOOK INC | 2,065 | $606K | 0.1% | $293.46 * | $132.48 | +96.3% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 10,837 | $602K | 0.1% | $55.55 | $40.16 | — | SPONSORED ADR | 046353108 |
| NFG | NATIONAL FUEL GAS CO N J | 15,243 | $582K | 0.1% | $38.18 * | $58.07 | -30.1% | COM | 636180101 |
| DD | DUPONT DE NEMOURS INC | 9,676 | $577K | 0.1% | $59.63 * | $27.24 | -22.9% | COM | 26614N102 |
| BND | VANGUARD BD INDEX FDS | 6,488 | $571K | 0.1% | $88.01 | $81.76 | +7.9% | TOTAL BND MRKT | 921937835 |
| BK | BANK NEW YORK MELLON CORP | 16,098 | $565K | 0.1% | $35.10 * | $29.85 | -1.3% | COM | 064058100 |
| ECL | ECOLAB INC | 2,696 | $538K | 0.1% | $199.55 * | $130.52 | +44.6% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 2,093 | $514K | 0.1% | $245.58 * | $93.30 | +100.0% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 1,574 | $506K | 0.1% | $321.47 * | $233.83 | +31.6% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 3,491 | $506K | 0.1% | $144.94 * | $64.70 | +62.6% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,450 | $504K | 0.1% | $347.59 * | $164.00 | +74.6% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 2,081 | $504K | 0.1% | $242.19 * | $119.24 | +74.1% | COM | 03027X100 |
| DGX | QUEST DIAGNOSTICS INC | 3,962 | $503K | 0.1% | $126.96 * | $46.67 | +121.3% | COM | 74834L100 |
| SPDW | SPDR INDEX SHS FDS | 16,300 | $496K | 0.1% | $30.43 * | $29.27 | -0.0% | PORTFOLIO DEVLPD | 78463X889 |
| DEM | WISDOMTREE TR | 13,101 | $486K | 0.1% | $37.10 * | $50.66 | -30.4% | EMER MKT HIGH FD | 97717W315 |
| IWB | ISHARES TR | 2,465 | $484K | 0.1% | $196.35 * | $135.79 | +37.8% | RUS 1000 ETF | 464287622 |
| DOW | DOW INC | 10,032 | $484K | 0.1% | $48.25 * | $36.37 | -2.7% | COM | 260557103 |
| SRLN | SSGA ACTIVE ETF TR | 10,825 | $483K | 0.1% | $44.62 | $49.68 | -10.0% | BLKSTN GSOSRLN | 78467V608 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,463 | $482K | 0.1% | $88.23 * | $61.65 | +10.7% | COM | 34964C106 |
| USB | US BANCORP DEL | 12,003 | $470K | 0.1% | $39.16 * | $22.95 | +25.0% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 1,400 | $459K | 0.1% | $327.86 * | $18.69 | +108.3% | INF TECH ETF | 92204A702 |
| HSY | HERSHEY CO | 3,001 | $448K | 0.1% | $149.28 * | $66.43 | +90.6% | COM | 427866108 |
| STE | STERIS PLC | 2,462 | $447K | 0.1% | $181.56 * | $142.22 | +18.3% | SHS USD | G8473T100 |
| SPSB | SPDR SER TR | 14,256 | $447K | 0.1% | $31.36 | $30.58 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 3,770 | $444K | 0.1% | $117.77 | $109.11 | +8.2% | CORE US AGGBD ET | 464287226 |
| BP | BP PLC | 28,284 | $442K | 0.1% | $15.63 * | $41.37 | -57.8% | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 6,660 | $427K | 0.1% | $64.11 * | $19.73 | +50.5% | SBI INT-UTILS | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 7,720 | $426K | 0.1% | $55.18 * | $27.26 | +68.1% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 19,400 | $425K | 0.1% | $21.91 * | $30.81 | -32.3% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 1,756 | $423K | 0.1% | $240.89 * | $20.02 | +89.5% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 2,209 | $418K | 0.1% | $189.23 * | $43.58 | +1.1% | MID CAP ETF | 922908629 |
| ED | CONSOLIDATED EDISON INC | 5,377 | $418K | 0.1% | $77.74 * | $40.12 | +60.6% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 13,454 | $393K | 0.0% | $29.21 * | $39.51 | -31.4% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 12,254 | $386K | 0.0% | $31.50 * | $57.01 | -58.9% | COM | 500754106 |
| GIS | GENERAL MLS INC | 6,254 | $382K | 0.0% | $61.08 * | $38.68 | +33.1% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 1,201 | $377K | 0.0% | $313.91 * | $130.45 | +151.7% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 1,748 | $373K | 0.0% | $213.39 * | $131.64 | +49.9% | COM | 863667101 |
| RIO | RIO TINTO PLC | 6,128 | $373K | 0.0% | $60.87 | $45.82 | +31.8% | SPONSORED ADR | 767204100 |
| BIIB | BIOGEN INC | 1,126 | $366K | 0.0% | $325.04 * | $261.71 | +8.4% | COM | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC | 2,510 | $362K | 0.0% | $144.22 * | $93.73 | +21.0% | SHS | G8994E103 |
| GVI | ISHARES TR | 3,059 | $359K | 0.0% | $117.36 | $111.96 | +5.2% | INTRM GOV CR ETF | 464288612 |
| IYW | ISHARES TR | 1,100 | $355K | 0.0% | $322.73 * | $44.46 | +69.3% | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 14,080 | $355K | 0.0% | $25.21 | $25.12 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| NVDA | NVIDIA CORPORATION | 603 | $351K | 0.0% | $582.09 * | $11.60 | +16.3% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 1,462 | $347K | 0.0% | $237.35 * | $149.40 | +26.2% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 4,872 | $344K | 0.0% | $70.61 * | $46.81 | +21.3% | COM | 038222105 |
| — | AMPIO PHARMACEUTICALS INC | 396,356 | $337K | 0.0% | $0.85 | $0.65 | — | COM | 03209T109 |
| — | UNILEVER N V | 5,513 | $337K | 0.0% | $61.13 | $50.61 | — | N Y SHS NEW | 904784709 |
| TRV | TRAVELERS COMPANIES INC | 2,651 | $337K | 0.0% | $127.12 * | $71.39 | +36.2% | COM | 89417E109 |
| BIV | VANGUARD BD INDEX FDS | 3,595 | $335K | 0.0% | $93.18 | $84.72 | +10.3% | INTERMED TERM | 921937819 |
| YUM | YUM BRANDS INC | 3,362 | $334K | 0.0% | $99.35 * | $46.58 | +77.8% | COM | 988498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 955 | $331K | 0.0% | $346.60 * | $190.13 | +32.8% | CL A | 989207105 |
| — | TOTAL SE | 10,102 | $328K | 0.0% | $32.47 | $50.91 | — | SPONSORED ADS | 89151E109 |
| SIZE | ISHARES TR | 3,195 | $319K | 0.0% | $99.84 * | $64.18 | +46.1% | MSCI USA SZE FT | 46432F370 |
| FISI | FINANCIAL INSTNS INC | 18,163 | $318K | 0.0% | $17.51 * | $21.44 | -44.4% | COM | 317585404 |
| TDTT | FLEXSHARES TR | 12,322 | $316K | 0.0% | $25.65 | $24.62 | +5.0% | IBOXX 3R TARGT | 33939L506 |
| FLRN | SPDR SER TR | 10,287 | $315K | 0.0% | $30.62 | $30.68 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $314K | 0.0% | $314000.00 | $199512.94 | +60.4% | CL A | 084670108 |
| CHD | CHURCH & DWIGHT INC | 3,466 | $314K | 0.0% | $90.59 * | $51.96 | +69.5% | COM | 171340102 |
| GQRE | FLEXSHARES TR | 5,751 | $309K | 0.0% | $53.73 * | $61.14 | -14.2% | GLB QLT R/E IDX | 33939L787 |
| PM | PHILIP MORRIS INTL INC | 4,382 | $309K | 0.0% | $70.52 * | $55.22 | +5.1% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,836 | $308K | 0.0% | $22.26 | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| BBY | BEST BUY INC | 2,477 | $305K | 0.0% | $123.13 * | $47.73 | +87.3% | COM | 086516101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $304K | 0.0% | $58.48 * | $22.67 | +103.1% | COM | 744573106 |
| IEMG | ISHARES INC | 5,278 | $303K | 0.0% | $57.41 * | $49.58 | +6.5% | CORE MSCI EMKT | 46434G103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,376 | $295K | 0.0% | $35.22 * | $47.13 | -29.6% | S&P SMLCP LOW | 46138G102 |
| PUK | PRUDENTIAL PLC | 10,616 | $294K | 0.0% | $27.69 * | $34.68 | -17.6% | ADR | 74435K204 |
| VHT | VANGUARD WORLD FDS | 1,373 | $293K | 0.0% | $213.40 * | $149.22 | +36.7% | HEALTH CAR ETF | 92204A504 |
| — | GLAXOSMITHKLINE PLC | 7,957 | $293K | 0.0% | $36.82 | $43.68 | — | SPONSORED ADR | 37733W105 |
| ETN | EATON CORP PLC | 2,653 | $292K | 0.0% | $110.06 * | $66.85 | +39.7% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 712 | $292K | 0.0% | $410.11 | $229.13 | — | COM | 512807108 |
| DOV | DOVER CORP | 2,480 | $289K | 0.0% | $116.53 * | $99.71 | +1.5% | COM | 260003108 |
| VFH | VANGUARD WORLD FDS | 4,690 | $289K | 0.0% | $61.62 * | $63.07 | -7.3% | FINANCIALS ETF | 92204A405 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,562 | $287K | 0.0% | $43.74 * | $46.53 | -10.5% | S&P MIDCP LOW | 46138E198 |
| CDW | CDW CORP | 2,080 | $287K | 0.0% | $137.98 * | $82.18 | +36.6% | COM | 12514G108 |
| TMUS | T-MOBILE US INC | 2,315 | $286K | 0.0% | $123.54 * | $62.47 | +76.9% | COM | 872590104 |
| AON | AON PLC | 1,497 | $285K | 0.0% | $190.38 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| DHI | D R HORTON INC | 3,975 | $281K | 0.0% | $70.69 | $45.81 | +56.6% | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 8,435 | $280K | 0.0% | $33.20 * | $34.15 | -28.6% | COM NEW | 026874784 |
| IEFA | ISHARES TR | 4,474 | $280K | 0.0% | $62.58 * | $59.54 | +1.2% | CORE MSCI EAFE | 46432F842 |
| NVS | NOVARTIS AG | 3,286 | $278K | 0.0% | $84.60 * | $73.56 | +18.2% | SPONSORED ADR | 66987V109 |
| CAG | CONAGRA BRANDS INC | 7,700 | $278K | 0.0% | $36.10 * | $17.69 | +59.9% | COM | 205887102 |
| D | DOMINION ENERGY INC | 3,286 | $275K | 0.0% | $83.69 * | $54.73 | +14.9% | COM | 25746U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,937 | $271K | 0.0% | $54.89 * | $47.08 | +13.9% | S&P500 LOW VOL | 46138E354 |
| SU | SUNCOR ENERGY INC NEW | 23,103 | $271K | 0.0% | $11.73 * | $20.30 | -50.9% | COM | 867224107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,149 | $269K | 0.0% | $125.17 * | $46.84 | -1.1% | COM | 595017104 |
| NEAR | ISHARES U S ETF TR | 5,354 | $268K | 0.0% | $50.06 | $50.26 | -0.3% | SHT MAT BD ETF | 46431W507 |
| HSBC | HSBC HLDGS PLC | 11,921 | $266K | 0.0% | $22.31 * | $52.26 | -62.5% | SPON ADR NEW | 404280406 |
| SLB | SCHLUMBERGER LTD | 17,492 | $266K | 0.0% | $15.21 * | $49.56 | -72.0% | COM | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,101 | $264K | 0.0% | $125.65 * | $105.21 | +1.4% | COM | 127387108 |
| DLN | WISDOMTREE TR | 2,656 | $263K | 0.0% | $99.02 * | $30.19 | +60.7% | US LARGECAP DIVD | 97717W307 |
| PLD | PROLOGIS INC. | 2,502 | $262K | 0.0% | $104.72 * | $38.33 | +126.9% | COM | 74340W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,497 | $254K | 0.0% | $101.72 * | $92.71 | +19.2% | COM | 00971T101 |
| CTVA | CORTEVA INC | 7,457 | $251K | 0.0% | $33.66 * | $25.02 | +8.6% | COM | 22052L104 |
| ZTS | ZOETIS INC | 1,455 | $246K | 0.0% | $169.07 * | $146.70 | +7.6% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 1,164 | $244K | 0.0% | $209.62 * | $118.29 | +44.7% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,758 | $242K | 0.0% | $137.66 * | $108.81 | -1.1% | COM | H1467J104 |
| SWK | STANLEY BLACK & DECKER INC | 1,334 | $239K | 0.0% | $179.16 * | $131.16 | +4.5% | COM | 854502101 |
| XT | ISHARES TR | 4,560 | $237K | 0.0% | $51.97 * | $47.82 | +1.6% | EXPONENTIAL TECH | 46434V381 |
| LDOS | LEIDOS HOLDINGS INC | 2,595 | $235K | 0.0% | $90.56 * | $91.37 | -8.9% | COM | 525327102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,558 | $234K | 0.0% | $91.48 * | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 9,361 | $234K | 0.0% | $25.00 * | $22.71 | +6.0% | SBI INT-FINL | 81369Y605 |
| MINT | PIMCO ETF TR | 2,272 | $232K | 0.0% | $102.11 | $101.84 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $232K | 0.0% | $23.20 | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| CI | CIGNA CORP NEW | 1,147 | $231K | 0.0% | $201.39 * | $167.70 | -7.6% | COM | 125523100 |
| SO | SOUTHERN CO | 3,764 | $226K | 0.0% | $60.04 * | $43.54 | +2.0% | COM | 842587107 |
| — | ISHARES TR | 8,990 | $225K | 0.0% | $25.03 | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EQIX | EQUINIX INC | 282 | $224K | 0.0% | $794.33 * | $683.55 | +0.6% | COM | 29444U700 |
| ES | EVERSOURCE ENERGY | 2,398 | $222K | 0.0% | $92.58 * | $66.48 | +3.1% | COM | 30040W108 |
| SJM | SMUCKER J M CO | 1,885 | $220K | 0.0% | $116.71 * | $93.44 | +4.0% | COM NEW | 832696405 |
| AMP | AMERIPRISE FINL INC | 1,291 | $219K | 0.0% | $169.64 * | $141.40 | +0.3% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 1,808 | $216K | 0.0% | $119.47 * | $93.74 | +11.1% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,605 | $215K | 0.0% | $133.96 * | $125.81 | +2.3% | DIV APP ETF | 921908844 |
| — | ROYAL DUTCH SHELL PLC | 8,479 | $215K | 0.0% | $25.36 | $63.49 | — | SPON ADR B | 780259107 |
| — | TE CONNECTIVITY LTD | 2,044 | $215K | 0.0% | $105.19 | $105.19 | — | REG SHS | H84989104 |
| — | WISDOMTREE TR | 5,531 | $212K | 0.0% | $38.33 | $38.33 | — | US ESG FUND | 97717W596 |
| F | FORD MTR CO DEL | 26,861 | $209K | 0.0% | $7.78 * | $7.62 | -33.7% | COM | 345370860 |
| MOG/A | MOOG INC | 3,197 | $209K | 0.0% | $65.37 * | $54.69 | +10.3% | CL A | 615394202 |
| A | AGILENT TECHNOLOGIES INC | 1,852 | $208K | 0.0% | $112.31 * | $93.24 | +4.5% | COM | 00846U101 |
| BX | BLACKSTONE GROUP INC | 3,705 | $206K | 0.0% | $55.60 * | $44.51 | -2.2% | COM CL A | 09260D107 |
| ONEV | SPDR SER TR | 2,465 | $204K | 0.0% | $82.76 * | $77.63 | +0.2% | RUSSELL LOW VOL | 78468R754 |
| — | SPDR INDEX SHS FDS | 3,335 | $204K | 0.0% | $61.17 | $61.17 | — | EUR STOXX SMCP | 78463X392 |
| PLBC | PLUMAS BANCORP | 10,000 | $203K | 0.0% | $20.30 * | $5.50 | +257.7% | COM | 729273102 |
| VNQ | VANGUARD INDEX FDS | 2,531 | $202K | 0.0% | $79.81 | $75.81 | +4.2% | REAL ESTATE ETF | 922908553 |
| QRVO | QORVO INC | 1,366 | $201K | 0.0% | $147.14 * | $124.00 | +4.0% | COM | 74736K101 |
| — | MACKINAC FINL CORP | 18,263 | $201K | 0.0% | $11.01 | $16.57 | — | COM | 554571109 |
| ATEC | ALPHATEC HLDGS INC | 19,000 | $193K | 0.0% | $10.16 * | $5.75 | +15.5% | COM NEW | 02081G201 |
| TAYD | TAYLOR DEVICES INC | 20,000 | $185K | 0.0% | $9.25 * | $10.77 | -11.8% | COM | 877163105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,079 | $134K | 0.0% | $10.25 * | $6.44 | +1.0% | COM | 667340103 |
| KEY | KEYCORP | 10,338 | $133K | 0.0% | $12.87 * | $9.39 | -1.2% | COM | 493267108 |
| — | 22ND CENTY GROUP INC | 144,489 | $121K | 0.0% | $0.84 | $2.82 | — | COM | 90137F103 |
| CCJ | CAMECO CORP | 12,890 | $120K | 0.0% | $9.31 * | $9.04 | +9.7% | COM | 13321L108 |
| — | SOUTHWESTERN ENERGY CO | 14,160 | $35,000 | 0.0% | $2.47 | $3.39 | — | COM | 845467109 |
| — | XPRESSPA GROUP INC | 16,000 | $30,000 | 0.0% | $1.88 | $1.88 | — | COM | 98420U703 |
| V | VISA INC | 500 | $1,000 | 0.0% | $2.00 * | $94.00 | +104.8% | Put | 92826C839 |