Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	1,336,721	$85.31M	9.3%	$72.37	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	399,451	$53M	5.8%	$83.44	+40.2%	COM	037833100
IVV	ISHARES TR	138,497	$51.99M	5.6%	$171.22	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	323,015	$41.35M	4.5%	$81.39	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	192,591	$22.91M	2.5%	$72.69	—	VALUE ETF	922908744
IWN	ISHARES TR	154,724	$20.39M	2.2%	$117.93	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	85,792	$19.08M	2.1%	$45.02	+357.7%	COM	594918104
FEZ	SPDR INDEX SHS FDS	453,747	$18.93M	2.1%	$35.08	—	EURO STOXX 50	78463X202
EFA	ISHARES TR	247,609	$18.07M	2.0%	$59.15	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	245,297	$17.71M	1.9%	$84.14	—	S&P MC 400GR ETF	464287606
VNLA	JANUS DETROIT STR TR	332,758	$16.79M	1.8%	$50.34	—	HENDRSN SHRT ETF	47103U886
IJH	ISHARES TR	67,301	$15.47M	1.7%	$138.32	—	CORE S&P MCP ETF	464287507
DFE	WISDOMTREE TR	218,467	$14.1M	1.5%	$56.87	—	EUROPE SMCP DV	97717W869
JNJ	JOHNSON & JOHNSON	85,733	$13.49M	1.5%	$79.74	+59.9%	COM	478160104
IWO	ISHARES TR	45,271	$12.98M	1.4%	$123.43	—	RUS 2000 GRW ETF	464287648
SPYG	SPDR SER TR	225,938	$12.49M	1.4%	$39.94	—	PRTFLO S&P500 GW	78464A409
IWM	ISHARES TR	62,215	$12.2M	1.3%	$153.93	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	88,985	$11.31M	1.2%	$62.10	+58.0%	COM	46625H100
DIS	DISNEY WALT CO	60,504	$10.96M	1.2%	$83.83	+67.3%	COM	254687106
V	VISA INC	50,023	$10.94M	1.2%	$94.00	+109.8%	COM CL A	92826C839
INTC	INTEL CORP	214,530	$10.69M	1.2%	$24.46	+80.0%	COM	458140100
IJJ	ISHARES TR	123,693	$10.68M	1.2%	$116.29	—	S&P MC 400VL ETF	464287705
AMZN	AMAZON COM INC	3,136	$10.21M	1.1%	$48.20	+231.1%	COM	023135106
GOOG	ALPHABET INC	5,648	$9.895M	1.1%	$45.64	+83.5%	CAP STK CL C	02079K107
STIP	ISHARES TR	94,739	$9.894M	1.1%	$100.34	—	0-5 YR TIPS ETF	46429B747
SPY	SPDR S&P 500 ETF TR	25,619	$9.578M	1.0%	$173.93	—	TR UNIT	78462F103
PEP	PEPSICO INC	64,098	$9.506M	1.0%	$77.49	+56.5%	COM	713448108
AMGN	AMGEN INC	40,651	$9.346M	1.0%	$118.47	+65.7%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	172,211	$8.629M	0.9%	$37.55	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	101,628	$8.461M	0.9%	$82.27	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	156,209	$6.99M	0.8%	$22.32	+58.1%	COM	17275R102
IEUS	ISHARES TR	112,189	$6.966M	0.8%	$45.67	—	DEVSMCP EXNA ETF	464288497
PG	PROCTER AND GAMBLE CO	48,746	$6.783M	0.7%	$59.41	+107.3%	COM	742718109
IJR	ISHARES TR	72,664	$6.678M	0.7%	$91.23	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	46,104	$6.556M	0.7%	$105.40	—	SM CP VAL ETF	922908611
—	LIFE STORAGE INC	50,638	$6.046M	0.7%	$83.80	—	COM	53223X107
MRK	MERCK & CO. INC	70,855	$5.796M	0.6%	$44.55	+45.6%	COM	58933Y105
CVX	CHEVRON CORP NEW	61,467	$5.191M	0.6%	$75.25	-13.6%	COM	166764100
—	LINDE PLC	19,438	$5.122M	0.6%	$156.03	—	SHS	G5494J103
—	UNILEVER PLC	78,382	$4.731M	0.5%	$41.99	—	SPON ADR NEW	904767704
PFE	PFIZER INC	126,361	$4.651M	0.5%	$20.69	+38.4%	COM	717081103
BAC	BK OF AMERICA CORP	153,140	$4.642M	0.5%	$12.05	+96.4%	COM	060505104
HON	HONEYWELL INTL INC	21,430	$4.558M	0.5%	$82.64	+98.1%	COM	438516106
XBI	SPDR SER TR	31,765	$4.472M	0.5%	$86.56	—	S&P BIOTECH	78464A870
QQQ	INVESCO QQQ TR	14,074	$4.416M	0.5%	$174.63	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	83,064	$4.353M	0.5%	$31.74	+31.2%	CL A	20030N101
MTB	M & T BK CORP	33,275	$4.236M	0.5%	$87.37	+10.6%	COM	55261F104
IWP	ISHARES TR	40,917	$4.2M	0.5%	$90.56	—	RUS MD CP GR ETF	464287481
CVS	CVS HEALTH CORP	61,037	$4.169M	0.5%	$52.16	+5.9%	COM	126650100
MMM	3M CO	23,555	$4.117M	0.4%	$77.29	+52.0%	COM	88579Y101
MDT	MEDTRONIC PLC	34,824	$4.079M	0.4%	$68.93	+37.9%	SHS	G5960L103
LOW	LOWES COS INC	25,120	$4.032M	0.4%	$38.22	+287.3%	COM	548661107
—	INVESCO EXCH TRD SLF IDX FD	189,801	$4.026M	0.4%	$21.32	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	181,850	$3.955M	0.4%	$21.85	—	BULSHS 2022 CB	46138J882
IYR	ISHARES TR	45,659	$3.911M	0.4%	$80.74	—	U.S. REAL ES ETF	464287739
SPYV	SPDR SER TR	113,732	$3.911M	0.4%	$31.34	—	PRTFLO S&P500 VL	78464A508
COST	COSTCO WHSL CORP NEW	10,134	$3.818M	0.4%	$100.05	+247.2%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	22,547	$3.797M	0.4%	$78.51	+74.4%	CL B	911312106
ORCL	ORACLE CORP	57,833	$3.741M	0.4%	$27.57	+101.3%	COM	68389X105
IGSB	ISHARES TR	66,274	$3.656M	0.4%	$73.41	—	ISHS 1-5YR INVS	464288646
FLOT	ISHARES TR	69,900	$3.545M	0.4%	$55.62	—	FLTG RATE NT ETF	46429B655
IXN	ISHARES TR	11,065	$3.32M	0.4%	$69.80	—	GLOBAL TECH ETF	464287291
MDLZ	MONDELEZ INTL INC	56,779	$3.32M	0.4%	$26.36	+90.2%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	26,040	$3.278M	0.4%	$104.06	-10.2%	COM	459200101
ABT	ABBOTT LABS	29,432	$3.223M	0.3%	$36.94	+168.7%	COM	002824100
XOM	EXXON MOBIL CORP	75,323	$3.105M	0.3%	$53.68	-43.4%	COM	30231G102
—	INVESCO EXCH TRD SLF IDX FD	141,751	$3.104M	0.3%	$21.85	—	BULSHS 2023 CB	46138J866
VZ	VERIZON COMMUNICATIONS INC	52,581	$3.089M	0.3%	$28.62	+53.7%	COM	92343V104
CRM	SALESFORCE COM INC	13,287	$2.957M	0.3%	$117.38	+104.7%	COM	79466L302
IFGL	ISHARES TR	106,984	$2.907M	0.3%	$28.84	—	INTL DEV RE ETF	464288489
VGK	VANGUARD INTL EQUITY INDEX F	47,645	$2.87M	0.3%	$58.35	—	FTSE EUROPE ETF	922042874
DEO	DIAGEO PLC	17,843	$2.834M	0.3%	$116.19	—	SPON ADR NEW	25243Q205
VB	VANGUARD INDEX FDS	14,548	$2.832M	0.3%	$143.27	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	6,336	$2.661M	0.3%	$212.07	—	UTSER1 S&PDCRP	78467Y107
PRU	PRUDENTIAL FINL INC	34,009	$2.655M	0.3%	$64.22	-12.3%	COM	744320102
PAYX	PAYCHEX INC	28,485	$2.654M	0.3%	$27.28	+182.0%	COM	704326107
LMT	LOCKHEED MARTIN CORP	7,308	$2.594M	0.3%	$257.95	+23.7%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	40,475	$2.511M	0.3%	$33.49	+49.4%	COM	110122108
C	CITIGROUP INC	40,641	$2.506M	0.3%	$37.44	+13.2%	COM NEW	172967424
T	AT&T INC	84,925	$2.442M	0.3%	$12.56	+22.5%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	17,894	$2.413M	0.3%	$70.09	+65.5%	COM	494368103
SPSB	SPDR SER TR	76,191	$2.392M	0.3%	$31.27	—	PORTFOLIO SHORT	78464A474
EFAV	ISHARES TR	32,493	$2.385M	0.3%	$67.55	—	MSCI EAFE MIN VL	46429B689
TXN	TEXAS INSTRS INC	14,324	$2.351M	0.3%	$44.37	+203.4%	COM	882508104
ABBV	ABBVIE INC	21,611	$2.316M	0.3%	$35.63	+121.5%	COM	00287Y109
HD	HOME DEPOT INC	8,452	$2.245M	0.2%	$97.01	+149.9%	COM	437076102
TIP	ISHARES TR	17,450	$2.227M	0.2%	$117.66	—	TIPS BD ETF	464287176
IWR	ISHARES TR	32,459	$2.225M	0.2%	$83.88	—	RUS MID CAP ETF	464287499
AXP	AMERICAN EXPRESS CO	17,952	$2.171M	0.2%	$70.08	+48.2%	COM	025816109
MCD	MCDONALDS CORP	10,105	$2.168M	0.2%	$97.29	+98.6%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	29,840	$2.134M	0.2%	$54.61	+7.0%	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	6,820	$2.078M	0.2%	$248.23	+13.2%	COM	666807102
BDX	BECTON DICKINSON & CO	7,852	$1.965M	0.2%	$80.16	+167.7%	COM	075887109
WHR	WHIRLPOOL CORP	10,536	$1.902M	0.2%	$114.44	+67.4%	COM	963320106
USMV	ISHARES TR	27,112	$1.84M	0.2%	$46.35	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	9,116	$1.774M	0.2%	$132.22	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	33,278	$1.765M	0.2%	$32.58	+30.0%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,313	$1.696M	0.2%	$150.91	+45.9%	CL B NEW	084670702
KO	COCA COLA CO	30,916	$1.695M	0.2%	$32.27	+37.2%	COM	191216100
BA	BOEING CO	7,879	$1.687M	0.2%	$125.31	+53.4%	COM	097023105
MS	MORGAN STANLEY	24,517	$1.68M	0.2%	$21.66	+125.3%	COM NEW	617446448
EMR	EMERSON ELEC CO	19,886	$1.598M	0.2%	$41.96	+59.2%	COM	291011104
EEM	ISHARES TR	30,589	$1.581M	0.2%	$44.41	—	MSCI EMG MKT ETF	464287234
ADP	AUTOMATIC DATA PROCESSING IN	8,768	$1.545M	0.2%	$49.00	+200.9%	COM	053015103
DWM	WISDOMTREE TR	29,121	$1.474M	0.2%	$47.29	—	INTL EQUITY FD	97717W703
—	INVESCO EXCH TRD SLF IDX FD	61,244	$1.415M	0.2%	$24.58	—	BULSHS 2021 HY	46138J809
GOOGL	ALPHABET INC	787	$1.379M	0.1%	$49.50	+68.7%	CAP STK CL A	02079K305
IBB	ISHARES TR	9,009	$1.365M	0.1%	$106.80	—	NASDAQ BIOTECH	464287556
IJT	ISHARES TR	11,913	$1.36M	0.1%	$99.13	—	S&P SML 600 GWT	464287887
VLO	VALERO ENERGY CORP	23,455	$1.327M	0.1%	$25.40	+59.7%	COM	91913Y100
CL	COLGATE PALMOLIVE CO	14,303	$1.223M	0.1%	$47.02	+56.1%	COM	194162103
SJNK	SPDR SER TR	44,446	$1.198M	0.1%	$30.05	—	BLOOMBERG SRT TR	78468R408
IWF	ISHARES TR	4,752	$1.146M	0.1%	$136.27	—	RUS 1000 GRW ETF	464287614
SPDW	SPDR INDEX SHS FDS	33,905	$1.144M	0.1%	$31.23	—	PORTFOLIO DEVLPD	78463X889
SNY	SANOFI	23,507	$1.142M	0.1%	$51.44	—	SPONSORED ADR	80105N105
WMT	WALMART INC	7,826	$1.128M	0.1%	$25.42	+78.0%	COM	931142103
PYPL	PAYPAL HLDGS INC	4,796	$1.123M	0.1%	$65.21	+217.0%	COM	70450Y103
—	GENERAL ELECTRIC CO	101,163	$1.093M	0.1%	$23.72	—	COM	369604103
QDEF	FLEXSHARES TR	22,425	$1.075M	0.1%	$42.46	—	QLT DIV DEF IDX	33939L845
CARR	CARRIER GLOBAL CORPORATION	27,177	$1.025M	0.1%	$12.86	+163.0%	COM	14448C104
IJS	ISHARES TR	12,549	$1.02M	0.1%	$80.12	—	SP SMCP600VL ETF	464287879
FDX	FEDEX CORP	3,921	$1.018M	0.1%	$108.23	+132.1%	COM	31428X106
VFC	V F CORP	11,079	$946K	0.1%	$50.70	+57.6%	COM	918204108
GS	GOLDMAN SACHS GROUP INC	3,516	$927K	0.1%	$152.96	+28.8%	COM	38141G104
TGT	TARGET CORP	5,199	$918K	0.1%	$68.01	+113.0%	COM	87612E106
OTIS	OTIS WORLDWIDE CORP	13,409	$906K	0.1%	$40.97	+46.6%	COM	68902V107
IWS	ISHARES TR	9,287	$901K	0.1%	$82.02	—	RUS MDCP VAL ETF	464287473
CLX	CLOROX CO DEL	4,445	$898K	0.1%	$101.44	+73.9%	COM	189054109
XLK	SELECT SECTOR SPDR TR	6,800	$884K	0.1%	$30.95	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	7,675	$871K	0.1%	$103.51	—	SBI HEALTHCARE	81369Y209
VYM	VANGUARD WHITEHALL FDS	9,370	$857K	0.1%	$69.40	—	HIGH DIV YLD	921946406
EEMV	ISHARES INC	14,014	$856K	0.1%	$58.79	—	MSCI EMERG MRKT	464286533
—	XILINX INC	5,850	$829K	0.1%	$39.64	—	COM	983919101
UNP	UNION PAC CORP	3,926	$817K	0.1%	$75.33	+136.4%	COM	907818108
CAT	CATERPILLAR INC	4,426	$806K	0.1%	$101.13	+52.3%	COM	149123101
NSC	NORFOLK SOUTHN CORP	3,349	$796K	0.1%	$93.18	+119.7%	COM	655844108
ZBH	ZIMMER BIOMET HOLDINGS INC	5,091	$784K	0.1%	$75.23	+80.0%	COM	98956P102
WY	WEYERHAEUSER CO MTN BE	22,830	$765K	0.1%	$19.47	+25.8%	COM NEW	962166104
GLW	CORNING INC	21,214	$764K	0.1%	$14.74	+109.4%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	1,610	$750K	0.1%	$232.18	+99.2%	COM	883556102
VEU	VANGUARD INTL EQUITY INDEX F	12,650	$738K	0.1%	$48.62	—	ALLWRLD EX US	922042775
ERIE	ERIE INDTY CO	3,000	$737K	0.1%	$69.37	+205.3%	CL A	29530P102
IGIB	ISHARES TR	11,824	$731K	0.1%	$86.07	—	ISHS 5-10YR INVT	464288638
IWD	ISHARES TR	5,234	$716K	0.1%	$123.39	—	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	9,142	$705K	0.1%	$55.28	+18.7%	COM	65339F101
ALL	ALLSTATE CORP	6,367	$700K	0.1%	$54.42	+59.2%	COM	020002101
DD	DUPONT DE NEMOURS INC	9,679	$688K	0.1%	$27.24	-12.9%	COM	26614N102
BK	BANK NEW YORK MELLON CORP	16,100	$683K	0.1%	$29.85	+11.1%	COM	064058100
VOE	VANGUARD INDEX FDS	5,601	$666K	0.1%	$118.91	—	MCAP VL IDXVIP	922908512
AVY	AVERY DENNISON CORP	4,265	$662K	0.1%	$64.14	+107.0%	COM	053611109
CSX	CSX CORP	7,158	$650K	0.1%	$6.92	+287.3%	COM	126408103
ADBE	ADOBE SYSTEMS INCORPORATED	1,298	$649K	0.1%	$322.98	+49.6%	COM	00724F101
VOO	VANGUARD INDEX FDS	1,868	$642K	0.1%	$251.54	—	S&P 500 ETF SHS	922908363
NFG	NATIONAL FUEL GAS CO N J	15,243	$627K	0.1%	$58.07	-28.3%	COM	636180101
—	INVESCO EXCH TRD SLF IDX FD	27,064	$606K	0.1%	$22.26	—	BULSHS 2024 CB	46138J841
—	AMPIO PHARMACEUTICALS INC	379,973	$604K	0.1%	$0.65	—	COM	03209T109
VBK	VANGUARD INDEX FDS	2,216	$593K	0.1%	$267.60	—	SML CP GRW ETF	922908595
ECL	ECOLAB INC	2,696	$583K	0.1%	$130.52	+51.3%	COM	278865100
MU	MICRON TECHNOLOGY INC	7,720	$580K	0.1%	$27.26	+115.8%	COM	595112103
BND	VANGUARD BD INDEX FDS	6,488	$572K	0.1%	$81.88	—	TOTAL BND MRKT	921937835
BP	BP PLC	27,734	$569K	0.1%	$41.19	—	SPONSORED ADR	055622104
META	FACEBOOK INC	2,065	$564K	0.1%	$132.48	+105.5%	CL A	30303M102
WFC	WELLS FARGO CO NEW	18,702	$564K	0.1%	$30.81	-25.2%	COM	949746101
DOW	DOW INC	10,140	$563K	0.1%	$36.39	+7.3%	COM	260557103
WEC	WEC ENERGY GROUP INC	6,120	$563K	0.1%	$36.35	+125.8%	COM	92939U106
USB	US BANCORP DEL	12,003	$559K	0.1%	$22.95	+47.6%	COM NEW	902973304
AZN	ASTRAZENECA PLC	10,937	$547K	0.1%	$40.16	—	SPONSORED ADR	046353108
APD	AIR PRODS & CHEMS INC	1,995	$545K	0.1%	$90.87	+172.4%	COM	009158106
RSP	INVESCO EXCHANGE TRADED FD T	4,236	$540K	0.1%	$127.48	—	S&P500 EQL WGT	46137V357
DEM	WISDOMTREE TR	13,101	$539K	0.1%	$46.74	—	EMER MKT HIGH FD	97717W315
VO	VANGUARD INDEX FDS	2,602	$538K	0.1%	$191.87	—	MID CAP ETF	922908629
COP	CONOCOPHILLIPS	13,459	$538K	0.1%	$39.51	-22.2%	COM	20825C104
QCOM	QUALCOMM INC	3,491	$532K	0.1%	$64.70	+92.8%	COM	747525103
IWB	ISHARES TR	2,413	$511K	0.1%	$136.49	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	1,445	$507K	0.1%	$164.00	+87.9%	COM	91324P102
VGT	VANGUARD WORLD FDS	1,400	$495K	0.1%	$152.83	—	INF TECH ETF	92204A702
SRLN	SSGA ACTIVE ETF TR	10,825	$494K	0.1%	$49.48	—	BLKSTN GSOSRLN	78467V608
DGX	QUEST DIAGNOSTICS INC	3,962	$472K	0.1%	$46.67	+136.8%	COM	74834L100
FBIN	FORTUNE BRANDS HOME & SEC IN	5,463	$468K	0.1%	$61.65	+9.3%	COM	34964C106
STE	STERIS PLC	2,462	$467K	0.1%	$142.22	+25.4%	SHS USD	G8473T100
RIO	RIO TINTO PLC	6,128	$461K	0.1%	$43.14	—	SPONSORED ADR	767204100
AGG	ISHARES TR	3,895	$460K	0.0%	$109.31	—	CORE US AGGBD ET	464287226
HSY	HERSHEY CO	3,001	$457K	0.0%	$66.43	+97.2%	COM	427866108
AMT	AMERICAN TOWER CORP NEW	1,990	$447K	0.0%	$119.24	+67.5%	COM	03027X100
VUG	VANGUARD INDEX FDS	1,756	$445K	0.0%	$122.38	—	GROWTH ETF	922908736
SYK	STRYKER CORPORATION	1,748	$428K	0.0%	$131.64	+63.0%	COM	863667101
—	TOTAL SE	10,102	$423K	0.0%	$50.91	—	SPONSORED ADS	89151E109
AMAT	APPLIED MATLS INC	4,874	$421K	0.0%	$46.81	+51.0%	COM	038222105
XLU	SELECT SECTOR SPDR TR	6,660	$418K	0.0%	$37.91	—	SBI INT-UTILS	81369Y886
KHC	KRAFT HEINZ CO	12,024	$417K	0.0%	$57.01	-55.2%	COM	500754106
IEFA	ISHARES TR	6,012	$415K	0.0%	$55.37	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	1,160	$414K	0.0%	$130.45	+147.9%	CL A	57636Q104
FISI	FINANCIAL INSTNS INC	18,163	$409K	0.0%	$21.44	-29.8%	COM	317585404
DHR	DANAHER CORPORATION	1,783	$396K	0.0%	$93.30	+110.1%	COM	235851102
PUK	PRUDENTIAL PLC	10,616	$392K	0.0%	$33.79	—	ADR	74435K204
ED	CONSOLIDATED EDISON INC	5,378	$389K	0.0%	$40.12	+61.0%	COM	209115104
SU	SUNCOR ENERGY INC NEW	23,006	$386K	0.0%	$20.30	-40.8%	COM	867224107
VOT	VANGUARD INDEX FDS	1,775	$376K	0.0%	$211.83	—	MCAP GR IDXVIP	922908538
IYW	ISHARES TR	4,400	$374K	0.0%	$111.32	—	U.S. TECH ETF	464287721
TRV	TRAVELERS COMPANIES INC	2,651	$372K	0.0%	$71.39	+61.9%	COM	89417E109
GIS	GENERAL MLS INC	6,254	$368K	0.0%	$38.68	+31.5%	COM	370334104
PH	PARKER-HANNIFIN CORP	1,350	$368K	0.0%	$149.40	+54.9%	COM	701094104
YUM	YUM BRANDS INC	3,362	$365K	0.0%	$46.58	+99.1%	COM	988498101
TT	TRANE TECHNOLOGIES PLC	2,510	$364K	0.0%	$93.73	+37.9%	SHS	G8994E103
GQRE	FLEXSHARES TR	6,281	$362K	0.0%	$59.67	—	GLB QLT R/E IDX	33939L787
PM	PHILIP MORRIS INTL INC	4,357	$361K	0.0%	$55.22	+9.3%	COM	718172109
GVI	ISHARES TR	3,059	$360K	0.0%	$110.42	—	INTRM GOV CR ETF	464288612
SLB	SCHLUMBERGER LTD	16,467	$359K	0.0%	$49.56	-65.9%	COM	806857108
TDTT	FLEXSHARES TR	13,615	$355K	0.0%	$24.73	—	IBOXX 3R TARGT	33939L506
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	921	$354K	0.0%	$190.13	+77.0%	CL A	989207105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.0%	$199512.94	+65.8%	CL A	084670108
IEMG	ISHARES INC	5,578	$346K	0.0%	$48.79	—	CORE MSCI EMKT	46434G103
SIZE	ISHARES TR	3,095	$344K	0.0%	$57.39	—	MSCI USA SZE FT	46432F370
XT	ISHARES TR	6,015	$344K	0.0%	$53.24	—	EXPONENTIAL TECH	46434V381
VFH	VANGUARD WORLD FDS	4,690	$342K	0.0%	$65.38	—	FINANCIALS ETF	92204A405
—	LAM RESEARCH CORP	712	$336K	0.0%	$229.13	—	COM	512807108
BIV	VANGUARD BD INDEX FDS	3,544	$329K	0.0%	$85.23	—	INTERMED TERM	921937819
ETN	EATON CORP PLC	2,654	$319K	0.0%	$66.85	+55.4%	SHS	G29183103
AIG	AMERICAN INTL GROUP INC	8,435	$319K	0.0%	$34.15	-8.5%	COM NEW	026874784
AON	AON PLC	1,497	$316K	0.0%	$178.56	+10.1%	SHS CL A	G0403H108
FLRN	SPDR SER TR	10,287	$315K	0.0%	$30.70	—	BLOMBERG BRC INV	78468R200
DOV	DOVER CORP	2,480	$313K	0.0%	$99.71	+11.4%	COM	260003108
TMUS	T-MOBILE US INC	2,315	$312K	0.0%	$62.47	+91.0%	COM	872590104
TOTL	SSGA ACTIVE ETF TR	6,300	$310K	0.0%	$49.21	—	SPDR TR TACTIC	78467V848
NVS	NOVARTIS AG	3,286	$310K	0.0%	$77.59	—	SPONSORED ADR	66987V109
HSBC	HSBC HLDGS PLC	11,921	$309K	0.0%	$50.46	—	SPON ADR NEW	404280406
VHT	VANGUARD WORLD FDS	1,373	$307K	0.0%	$152.45	—	HEALTH CAR ETF	92204A504
—	22ND CENTY GROUP INC	139,489	$307K	0.0%	$2.82	—	COM	90137F103
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,198	$303K	0.0%	$22.67	+115.8%	COM	744573106
CHD	CHURCH & DWIGHT INC	3,466	$302K	0.0%	$51.96	+60.5%	COM	171340102
MCHP	MICROCHIP TECHNOLOGY INC.	2,150	$297K	0.0%	$46.84	+20.0%	COM	595017104
NVDA	NVIDIA CORPORATION	569	$297K	0.0%	$11.60	+15.1%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	2,103	$297K	0.0%	$135.68	—	DIV APP ETF	921908844
—	GLAXOSMITHKLINE PLC	7,957	$293K	0.0%	$43.68	—	SPONSORED ADR	37733W105
CTVA	CORTEVA INC	7,459	$289K	0.0%	$25.02	+34.9%	COM	22052L104
CDNS	CADENCE DESIGN SYSTEM INC	2,101	$287K	0.0%	$105.21	+11.5%	COM	127387108
DLN	WISDOMTREE TR	2,656	$286K	0.0%	$59.82	—	US LARGECAP DIVD	97717W307
—	ROYAL DUTCH SHELL PLC	8,479	$285K	0.0%	$63.49	—	SPON ADR B	780259107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,558	$279K	0.0%	$91.48	—	SPONSORED ADS	874039100
CAG	CONAGRA BRANDS INC	7,700	$279K	0.0%	$17.69	+63.3%	COM	205887102
SPLV	INVESCO EXCH TRADED FD TR II	4,937	$278K	0.0%	$47.53	—	S&P500 LOW VOL	46138E354
BIIB	BIOGEN INC	1,126	$276K	0.0%	$261.71	-1.0%	COM	09062X103
XLF	SELECT SECTOR SPDR TR	9,361	$276K	0.0%	$22.97	—	SBI INT-FINL	81369Y605
ATEC	ALPHATEC HLDGS INC	19,000	$276K	0.0%	$5.75	+83.7%	COM NEW	02081G201
CDW	CDW CORP	2,080	$274K	0.0%	$82.18	+49.8%	COM	12514G108
DHI	D R HORTON INC	3,975	$274K	0.0%	$45.81	+51.2%	COM	23331A109
LDOS	LEIDOS HOLDINGS INC	2,595	$273K	0.0%	$91.37	-1.9%	COM	525327102
GLD	SPDR GOLD TR	1,525	$272K	0.0%	$178.36	—	GOLD SHS	78463V107
CB	CHUBB LIMITED	1,758	$271K	0.0%	$108.81	+19.5%	COM	H1467J104
NEAR	ISHARES U S ETF TR	5,354	$269K	0.0%	$50.15	—	BLACKROCK ST MAT	46431W507
SO	SOUTHERN CO	4,262	$262K	0.0%	$44.24	+11.9%	COM	842587107
MOG/A	MOOG INC	3,197	$254K	0.0%	$54.69	+27.5%	CL A	615394202
SYY	SYSCO CORP	3,371	$250K	0.0%	$60.02	0.0%	COM	871829107
PLD	PROLOGIS INC.	2,502	$249K	0.0%	$38.33	+128.1%	COM	74340W103
D	DOMINION ENERGY INC	3,286	$247K	0.0%	$54.73	+15.9%	COM	25746U109
—	TE CONNECTIVITY LTD	2,044	$247K	0.0%	$105.19	—	REG SHS	H84989104
BBY	BEST BUY INC	2,437	$243K	0.0%	$47.73	+88.4%	COM	086516101
QRVO	QORVO INC	1,457	$242K	0.0%	$125.44	+17.3%	COM	74736K101
AMP	AMERIPRISE FINL INC	1,240	$241K	0.0%	$141.40	+17.0%	COM	03076C106
BX	BLACKSTONE GROUP INC	3,705	$240K	0.0%	$44.51	+9.7%	COM CL A	09260D107
CI	CIGNA CORP NEW	1,147	$239K	0.0%	$167.70	+7.0%	COM	125523100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,199	$239K	0.0%	$97.53	0.0%	COM	459506101
SWK	STANLEY BLACK & DECKER INC	1,334	$238K	0.0%	$131.16	+14.4%	COM	854502101
—	SPDR INDEX SHS FDS	3,335	$237K	0.0%	$61.17	—	EUR STOXX SMCP	78463X392
ITW	ILLINOIS TOOL WKS INC	1,164	$237K	0.0%	$118.29	+53.0%	COM	452308109
F	FORD MTR CO DEL	26,861	$236K	0.0%	$7.62	-16.6%	COM	345370860
PLBC	PLUMAS BANCORP	10,000	$235K	0.0%	$5.50	+306.6%	COM	729273102
—	MACKINAC FINL CORP	18,263	$233K	0.0%	$16.57	—	COM	554571109
—	INVESCO EXCH TRD SLF IDX FD	10,000	$233K	0.0%	$24.50	—	BULSHS 2022 HY	46138J874
MINT	PIMCO ETF TR	2,272	$232K	0.0%	$102.11	—	ENHAN SHRT MA AC	72201R833
AMLP	ALPS ETF TR	8,831	$227K	0.0%	$25.70	—	ALERIAN MLP	00162Q452
PKG	PACKAGING CORP AMER	1,640	$226K	0.0%	$107.80	0.0%	COM	695156109
—	WISDOMTREE TR	5,531	$226K	0.0%	$38.33	—	US ESG FUND	97717W596
VTRS	VIATRIS INC	11,892	$223K	0.0%	$13.33	0.0%	COM	92556V106
KDP	KEURIG DR PEPPER INC	6,909	$221K	0.0%	$26.01	0.0%	COM	49271V100
A	AGILENT TECHNOLOGIES INC	1,852	$219K	0.0%	$93.24	+14.7%	COM	00846U101
SJM	SMUCKER J M CO	1,885	$218K	0.0%	$93.44	+5.1%	COM NEW	832696405
LW	LAMB WESTON HLDGS INC	2,757	$217K	0.0%	$66.96	0.0%	COM	513272104
—	ACTIVISION BLIZZARD INC	2,336	$217K	0.0%	$92.89	—	COM	00507V109
VNQ	VANGUARD INDEX FDS	2,531	$215K	0.0%	$80.16	—	REAL ESTATE ETF	922908553
—	ISHARES TR	8,590	$214K	0.0%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
VIS	VANGUARD WORLD FDS	1,260	$214K	0.0%	$169.84	—	INDUSTRIAL ETF	92204A603
—	DISCOVER FINL SVCS	2,352	$213K	0.0%	$90.56	—	COM	254709108
WM	WASTE MGMT INC DEL	1,808	$213K	0.0%	$93.74	+14.6%	COM	94106L109
NKE	NIKE INC	1,492	$211K	0.0%	$123.21	0.0%	CL B	654106103
ZTS	ZOETIS INC	1,268	$210K	0.0%	$146.70	+6.0%	CL A	98978V103
TAYD	TAYLOR DEVICES INC	20,000	$209K	0.0%	$10.77	-9.3%	COM	877163105
—	SPDR SER TR	2,611	$208K	0.0%	$79.66	—	S&P 600 SML CAP	78464A813
EFG	ISHARES TR	2,058	$208K	0.0%	$101.07	—	EAFE GRWTH ETF	464288885
ES	EVERSOURCE ENERGY	2,398	$207K	0.0%	$66.48	+10.0%	COM	30040W108
VEA	VANGUARD TAX-MANAGED INTL FD	4,325	$204K	0.0%	$47.17	—	FTSE DEV MKT ETF	921943858
AZO	AUTOZONE INC	172	$204K	0.0%	$1158.08	0.0%	COM	053332102
DTH	WISDOMTREE TR	5,430	$203K	0.0%	$37.38	—	ITL HIGH DIV FD	97717W802
HEDJ	WISDOMTREE TR	3,029	$201K	0.0%	$66.36	—	EUROPE HEDGED EQ	97717X701
SPYM	SPDR SER TR	4,552	$200K	0.0%	$43.94	—	PORTFOLIO S&P500	78464A854
KEY	KEYCORP	10,338	$170K	0.0%	$9.39	+21.2%	COM	493267108
RIOT	RIOT BLOCKCHAIN INC	10,000	$170K	0.0%	$6.64	0.0%	COM	767292105
NWBI	NORTHWEST BANCSHARES INC MD	13,093	$167K	0.0%	$6.44	+26.7%	COM	667340103
CCJ	CAMECO CORP	11,647	$156K	0.0%	$9.04	+16.3%	COM	13321L108
—	SOUTHWESTERN ENERGY CO	14,160	$42,000	0.0%	$3.39	—	COM	845467109
V	VISA INC	300	$0	0.0%	$94.00	+109.8%	Put	92826C839