Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	1,336,721	$85.31M	9.3%	$63.82	$48.41	+31.8%	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	399,451	$53M	5.8%	$132.69 *	$83.44	+54.8%	COM	037833100
IVV	ISHARES TR	138,497	$51.99M	5.6%	$375.39	$171.08	+119.4%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	323,015	$41.35M	4.5%	$128.02	$82.16	+55.8%	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	192,591	$22.91M	2.5%	$118.96	$72.55	+64.0%	VALUE ETF	922908744
IWN	ISHARES TR	154,724	$20.39M	2.2%	$131.75	$122.66	+7.4%	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	85,792	$19.08M	2.1%	$222.42 *	$45.02	+374.1%	COM	594918104
FEZ	SPDR INDEX SHS FDS	453,747	$18.93M	2.1%	$41.72	$34.31	+21.6%	EURO STOXX 50	78463X202
EFA	ISHARES TR	247,609	$18.07M	2.0%	$72.96	$60.65	+20.3%	MSCI EAFE ETF	464287465
IJK	ISHARES TR	245,297	$17.71M	1.9%	$72.22	$52.91	+36.5%	S&P MC 400GR ETF	464287606
VNLA	JANUS DETROIT STR TR	332,758	$16.79M	1.8%	$50.47	$50.15	+0.6%	HENDRSN SHRT ETF	47103U886
IJH	ISHARES TR	67,301	$15.47M	1.7%	$229.83 *	$27.19	+69.0%	CORE S&P MCP ETF	464287507
DFE	WISDOMTREE TR	218,467	$14.1M	1.5%	$64.56	$57.18	+12.9%	EUROPE SMCP DV	97717W869
JNJ	JOHNSON & JOHNSON	85,733	$13.49M	1.5%	$157.38 *	$79.74	+71.2%	COM	478160104
IWO	ISHARES TR	45,271	$12.98M	1.4%	$286.70	$123.77	+131.6%	RUS 2000 GRW ETF	464287648
SPYG	SPDR SER TR	225,938	$12.49M	1.4%	$55.29	$40.11	+37.8%	PRTFLO S&P500 GW	78464A409
IWM	ISHARES TR	62,215	$12.2M	1.3%	$196.06	$151.26	+29.6%	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	88,985	$11.31M	1.2%	$127.07 *	$62.10	+79.7%	COM	46625H100
DIS	DISNEY WALT CO	60,504	$10.96M	1.2%	$181.18 *	$83.83	+111.2%	COM	254687106
V	VISA INC	50,023	$10.94M	1.2%	$218.74 *	$94.00	+124.4%	COM CL A	92826C839
INTC	INTEL CORP	214,530	$10.69M	1.2%	$49.82 *	$24.46	+84.1%	COM	458140100
IJJ	ISHARES TR	123,693	$10.68M	1.2%	$86.30	$73.47	+17.5%	S&P MC 400VL ETF	464287705
AMZN	AMAZON COM INC	3,136	$10.21M	1.1%	$3257.02 *	$48.20	+237.9%	COM	023135106
GOOG	ALPHABET INC	5,648	$9.895M	1.1%	$1751.95 *	$45.64	+90.5%	CAP STK CL C	02079K107
STIP	ISHARES TR	94,739	$9.894M	1.1%	$104.43	$100.05	+4.4%	0-5 YR TIPS ETF	46429B747
SPY	SPDR S&P 500 ETF TR	25,619	$9.578M	1.0%	$373.86	$173.67	+115.3%	TR UNIT	78462F103
PEP	PEPSICO INC	64,098	$9.506M	1.0%	$148.30 *	$77.49	+64.0%	COM	713448108
AMGN	AMGEN INC	40,651	$9.346M	1.0%	$229.91 *	$118.47	+65.8%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	172,211	$8.629M	0.9%	$50.11	$37.78	+32.6%	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	101,628	$8.461M	0.9%	$83.25	$82.18	+1.3%	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	156,209	$6.99M	0.8%	$44.75 *	$22.32	+72.1%	COM	17275R102
IEUS	ISHARES TR	112,189	$6.966M	0.8%	$62.09	$46.32	+34.0%	DEVSMCP EXNA ETF	464288497
PG	PROCTER AND GAMBLE CO	48,746	$6.783M	0.7%	$139.15 *	$59.41	+106.7%	COM	742718109
IJR	ISHARES TR	72,664	$6.678M	0.7%	$91.90	$64.16	+43.2%	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	46,104	$6.556M	0.7%	$142.20	$101.98	+39.4%	SM CP VAL ETF	922908611
—	LIFE STORAGE INC	50,638	$6.046M	0.7%	$119.40	$83.80	—	COM	53223X107
MRK	MERCK & CO. INC	70,855	$5.796M	0.6%	$81.80 *	$44.55	+49.5%	COM	58933Y105
CVX	CHEVRON CORP NEW	61,467	$5.191M	0.6%	$84.45 *	$75.25	-9.3%	COM	166764100
—	LINDE PLC	19,438	$5.122M	0.6%	$263.50	$156.03	—	SHS	G5494J103
—	UNILEVER PLC	78,382	$4.731M	0.5%	$60.36	$41.99	—	SPON ADR NEW	904767704
PFE	PFIZER INC	126,361	$4.651M	0.5%	$36.81 *	$20.69	+39.4%	COM	717081103
BAC	BK OF AMERICA CORP	153,140	$4.642M	0.5%	$30.31 *	$12.05	+123.0%	COM	060505104
HON	HONEYWELL INTL INC	21,430	$4.558M	0.5%	$212.69 *	$82.64	+119.1%	COM	438516106
XBI	SPDR SER TR	31,765	$4.472M	0.5%	$140.78	$80.17	+75.6%	S&P BIOTECH	78464A870
QQQ	INVESCO QQQ TR	14,074	$4.416M	0.5%	$313.77	$170.19	+84.3%	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	83,064	$4.353M	0.5%	$52.41 *	$31.74	+43.6%	CL A	20030N101
MTB	M & T BK CORP	33,275	$4.236M	0.5%	$127.30 *	$87.37	+24.3%	COM	55261F104
IWP	ISHARES TR	40,917	$4.2M	0.5%	$102.65	$67.40	+52.3%	RUS MD CP GR ETF	464287481
CVS	CVS HEALTH CORP	61,037	$4.169M	0.5%	$68.30 *	$52.16	+11.4%	COM	126650100
MMM	3M CO	23,555	$4.117M	0.4%	$174.78 *	$77.29	+57.3%	COM	88579Y101
MDT	MEDTRONIC PLC	34,824	$4.079M	0.4%	$117.13 *	$68.93	+47.4%	SHS	G5960L103
LOW	LOWES COS INC	25,120	$4.032M	0.4%	$160.51 *	$38.22	+283.0%	COM	548661107
—	INVESCO EXCH TRD SLF IDX FD	189,801	$4.026M	0.4%	$21.21	$21.32	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	181,850	$3.955M	0.4%	$21.75	$21.85	—	BULSHS 2022 CB	46138J882
SPYV	SPDR SER TR	113,732	$3.911M	0.4%	$34.39	$30.53	+12.6%	PRTFLO S&P500 VL	78464A508
IYR	ISHARES TR	45,659	$3.911M	0.4%	$85.66	$81.85	+4.6%	U.S. REAL ES ETF	464287739
COST	COSTCO WHSL CORP NEW	10,134	$3.818M	0.4%	$376.75 *	$100.05	+256.3%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	22,547	$3.797M	0.4%	$168.40 *	$78.51	+74.5%	CL B	911312106
ORCL	ORACLE CORP	57,833	$3.741M	0.4%	$64.69 *	$27.57	+118.8%	COM	68389X105
IGSB	ISHARES TR	66,274	$3.656M	0.4%	$55.16	$52.87	+4.3%	ISHS 1-5YR INVS	464288646
FLOT	ISHARES TR	69,900	$3.545M	0.4%	$50.72	$50.75	-0.1%	FLTG RATE NT ETF	46429B655
IXN	ISHARES TR	11,065	$3.32M	0.4%	$300.05 *	$11.86	+321.8%	GLOBAL TECH ETF	464287291
MDLZ	MONDELEZ INTL INC	56,779	$3.32M	0.4%	$58.47 *	$26.36	+95.6%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	26,040	$3.278M	0.4%	$125.88 *	$104.06	-6.0%	COM	459200101
ABT	ABBOTT LABS	29,432	$3.223M	0.3%	$109.51 *	$36.94	+170.8%	COM	002824100
XOM	EXXON MOBIL CORP	75,323	$3.105M	0.3%	$41.22 *	$53.68	-37.2%	COM	30231G102
—	INVESCO EXCH TRD SLF IDX FD	141,751	$3.104M	0.3%	$21.90	$21.85	—	BULSHS 2023 CB	46138J866
VZ	VERIZON COMMUNICATIONS INC	52,581	$3.089M	0.3%	$58.75 *	$28.62	+52.1%	COM	92343V104
CRM	SALESFORCE COM INC	13,287	$2.957M	0.3%	$222.55	$117.38	+87.3%	COM	79466L302
IFGL	ISHARES TR	106,984	$2.907M	0.3%	$27.17	$30.02	-9.5%	INTL DEV RE ETF	464288489
VGK	VANGUARD INTL EQUITY INDEX F	47,645	$2.87M	0.3%	$60.24	$56.79	+6.1%	FTSE EUROPE ETF	922042874
DEO	DIAGEO PLC	17,843	$2.834M	0.3%	$158.83	$121.47	+30.7%	SPON ADR NEW	25243Q205
VB	VANGUARD INDEX FDS	14,548	$2.832M	0.3%	$194.67	$137.89	+41.2%	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	6,336	$2.661M	0.3%	$419.98	$213.38	+96.8%	UTSER1 S&PDCRP	78467Y107
PRU	PRUDENTIAL FINL INC	34,009	$2.655M	0.3%	$78.07 *	$64.22	-4.5%	COM	744320102
PAYX	PAYCHEX INC	28,485	$2.654M	0.3%	$93.17 *	$27.28	+196.6%	COM	704326107
LMT	LOCKHEED MARTIN CORP	7,308	$2.594M	0.3%	$354.95 *	$257.95	+20.0%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	40,475	$2.511M	0.3%	$62.04 *	$33.49	+51.9%	COM	110122108
C	CITIGROUP INC	40,641	$2.506M	0.3%	$61.66 *	$37.44	+37.8%	COM NEW	172967424
T	AT&T INC	84,925	$2.442M	0.3%	$28.75 *	$12.56	+23.6%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	17,894	$2.413M	0.3%	$134.85 *	$70.09	+60.2%	COM	494368103
SPSB	SPDR SER TR	76,191	$2.392M	0.3%	$31.39	$31.22	+0.6%	PORTFOLIO SHORT	78464A474
EFAV	ISHARES TR	32,493	$2.385M	0.3%	$73.40	$68.14	+7.7%	MSCI EAFE MIN VL	46429B689
TXN	TEXAS INSTRS INC	14,324	$2.351M	0.3%	$164.13 *	$44.37	+221.0%	COM	882508104
ABBV	ABBVIE INC	21,611	$2.316M	0.3%	$107.17 *	$35.63	+147.5%	COM	00287Y109
HD	HOME DEPOT INC	8,452	$2.245M	0.2%	$265.62 *	$97.01	+142.4%	COM	437076102
TIP	ISHARES TR	17,450	$2.227M	0.2%	$127.62	$119.58	+6.7%	TIPS BD ETF	464287176
IWR	ISHARES TR	32,459	$2.225M	0.2%	$68.55	$51.02	+34.3%	RUS MID CAP ETF	464287499
AXP	AMERICAN EXPRESS CO	17,952	$2.171M	0.2%	$120.93 *	$70.08	+61.8%	COM	025816109
MCD	MCDONALDS CORP	10,105	$2.168M	0.2%	$214.55 *	$97.29	+96.8%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	29,840	$2.134M	0.2%	$71.51 *	$54.61	+16.8%	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	6,820	$2.078M	0.2%	$304.69 *	$248.23	+13.1%	COM	666807102
BDX	BECTON DICKINSON & CO	7,852	$1.965M	0.2%	$250.25 *	$80.16	+181.0%	COM	075887109
WHR	WHIRLPOOL CORP	10,536	$1.902M	0.2%	$180.52	$114.44	+57.7%	COM	963320106
USMV	ISHARES TR	27,112	$1.84M	0.2%	$67.87	$45.87	+48.0%	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	9,116	$1.774M	0.2%	$194.60	$133.74	+45.5%	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	33,278	$1.765M	0.2%	$53.04 *	$32.58	+52.5%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,313	$1.696M	0.2%	$231.92	$150.91	+53.6%	CL B NEW	084670702
KO	COCA COLA CO	30,916	$1.695M	0.2%	$54.83 *	$32.27	+46.2%	COM	191216100
BA	BOEING CO	7,879	$1.687M	0.2%	$214.11	$125.31	+70.8%	COM	097023105
MS	MORGAN STANLEY	24,517	$1.68M	0.2%	$68.52 *	$21.66	+169.7%	COM NEW	617446448
EMR	EMERSON ELEC CO	19,886	$1.598M	0.2%	$80.36 *	$41.96	+72.6%	COM	291011104
EEM	ISHARES TR	30,589	$1.581M	0.2%	$51.69	$44.47	+16.2%	MSCI EMG MKT ETF	464287234
ADP	AUTOMATIC DATA PROCESSING IN	8,768	$1.545M	0.2%	$176.21 *	$49.00	+224.1%	COM	053015103
DWM	WISDOMTREE TR	29,121	$1.474M	0.2%	$50.62	$48.80	+3.8%	INTL EQUITY FD	97717W703
—	INVESCO EXCH TRD SLF IDX FD	61,244	$1.415M	0.2%	$23.10	$24.58	—	BULSHS 2021 HY	46138J809
GOOGL	ALPHABET INC	787	$1.379M	0.1%	$1752.22 *	$49.50	+75.7%	CAP STK CL A	02079K305
IBB	ISHARES TR	9,009	$1.365M	0.1%	$151.52	$106.89	+41.7%	NASDAQ BIOTECH	464287556
IJT	ISHARES TR	11,913	$1.36M	0.1%	$114.16	$69.76	+63.7%	S&P SML 600 GWT	464287887
VLO	VALERO ENERGY CORP	23,455	$1.327M	0.1%	$56.58 *	$25.40	+85.6%	COM	91913Y100
CL	COLGATE PALMOLIVE CO	14,303	$1.223M	0.1%	$85.51 *	$47.02	+61.7%	COM	194162103
SJNK	SPDR SER TR	44,446	$1.198M	0.1%	$26.95	$30.25	-10.9%	BLOOMBERG SRT TR	78468R408
IWF	ISHARES TR	4,752	$1.146M	0.1%	$241.16 *	$33.19	+81.6%	RUS 1000 GRW ETF	464287614
SPDW	SPDR INDEX SHS FDS	33,905	$1.144M	0.1%	$33.74	$30.44	+10.9%	PORTFOLIO DEVLPD	78463X889
SNY	SANOFI	23,507	$1.142M	0.1%	$48.58	$52.92	-8.2%	SPONSORED ADR	80105N105
WMT	WALMART INC	7,826	$1.128M	0.1%	$144.13 *	$25.42	+76.6%	COM	931142103
PYPL	PAYPAL HLDGS INC	4,796	$1.123M	0.1%	$234.15	$65.21	+258.3%	COM	70450Y103
—	GENERAL ELECTRIC CO	101,163	$1.093M	0.1%	$10.80	$23.72	—	COM	369604103
QDEF	FLEXSHARES TR	22,425	$1.075M	0.1%	$47.94	$41.97	+14.2%	QLT DIV DEF IDX	33939L845
CARR	CARRIER GLOBAL CORPORATION	27,177	$1.025M	0.1%	$37.72 *	$12.86	+175.0%	COM	14448C104
IJS	ISHARES TR	12,549	$1.02M	0.1%	$81.28	$54.72	+48.6%	SP SMCP600VL ETF	464287879
FDX	FEDEX CORP	3,921	$1.018M	0.1%	$259.63 *	$108.23	+117.9%	COM	31428X106
VFC	V F CORP	11,079	$946K	0.1%	$85.39	$50.70	+68.5%	COM	918204108
GS	GOLDMAN SACHS GROUP INC	3,516	$927K	0.1%	$263.65 *	$152.96	+53.1%	COM	38141G104
TGT	TARGET CORP	5,199	$918K	0.1%	$176.57 *	$68.01	+125.9%	COM	87612E106
OTIS	OTIS WORLDWIDE CORP	13,409	$906K	0.1%	$67.57 *	$40.97	+52.9%	COM	68902V107
IWS	ISHARES TR	9,287	$901K	0.1%	$97.02	$86.57	+12.0%	RUS MDCP VAL ETF	464287473
CLX	CLOROX CO DEL	4,445	$898K	0.1%	$202.02 *	$101.44	+70.0%	COM	189054109
XLK	SELECT SECTOR SPDR TR	6,800	$884K	0.1%	$130.00 *	$15.65	+315.4%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	7,675	$871K	0.1%	$113.49	$99.35	+14.2%	SBI HEALTHCARE	81369Y209
VYM	VANGUARD WHITEHALL FDS	9,370	$857K	0.1%	$91.46	$69.74	+31.2%	HIGH DIV YLD	921946406
EEMV	ISHARES INC	14,014	$856K	0.1%	$61.08	$58.53	+4.4%	MSCI EMERG MRKT	464286533
—	XILINX INC	5,850	$829K	0.1%	$141.71	$39.64	—	COM	983919101
UNP	UNION PAC CORP	3,926	$817K	0.1%	$208.10 *	$75.33	+147.1%	COM	907818108
CAT	CATERPILLAR INC	4,426	$806K	0.1%	$182.11 *	$101.13	+63.7%	COM	149123101
NSC	NORFOLK SOUTHN CORP	3,349	$796K	0.1%	$237.68 *	$93.18	+129.8%	COM	655844108
ZBH	ZIMMER BIOMET HOLDINGS INC	5,091	$784K	0.1%	$154.00 *	$75.23	+90.9%	COM	98956P102
WY	WEYERHAEUSER CO MTN BE	22,830	$765K	0.1%	$33.51 *	$19.47	+40.8%	COM NEW	962166104
GLW	CORNING INC	21,214	$764K	0.1%	$36.01 *	$14.74	+112.8%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	1,610	$750K	0.1%	$465.84	$232.18	+98.0%	COM	883556102
VEU	VANGUARD INTL EQUITY INDEX F	12,650	$738K	0.1%	$58.34	$44.80	+30.3%	ALLWRLD EX US	922042775
ERIE	ERIE INDTY CO	3,000	$737K	0.1%	$245.67 *	$69.37	+223.5%	CL A	29530P102
IGIB	ISHARES TR	11,824	$731K	0.1%	$61.82	$54.41	+13.6%	ISHS 5-10YR INVT	464288638
IWD	ISHARES TR	5,234	$716K	0.1%	$136.80	$121.34	+12.7%	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	9,142	$705K	0.1%	$77.12 *	$55.28	+22.8%	COM	65339F101
ALL	ALLSTATE CORP	6,367	$700K	0.1%	$109.94 *	$54.42	+78.6%	COM	020002101
DD	DUPONT DE NEMOURS INC	9,679	$688K	0.1%	$71.08 *	$27.24	-0.8%	COM	26614N102
BK	BANK NEW YORK MELLON CORP	16,100	$683K	0.1%	$42.42 *	$29.85	+23.1%	COM	064058100
VOE	VANGUARD INDEX FDS	5,601	$666K	0.1%	$118.91	$112.01	+6.2%	MCAP VL IDXVIP	922908512
AVY	AVERY DENNISON CORP	4,265	$662K	0.1%	$155.22 *	$64.14	+122.4%	COM	053611109
CSX	CSX CORP	7,158	$650K	0.1%	$90.81 *	$6.92	+308.5%	COM	126408103
ADBE	ADOBE SYSTEMS INCORPORATED	1,298	$649K	0.1%	$500.00	$322.98	+54.8%	COM	00724F101
VOO	VANGUARD INDEX FDS	1,868	$642K	0.1%	$343.68	$248.33	+38.4%	S&P 500 ETF SHS	922908363
NFG	NATIONAL FUEL GAS CO N J	15,243	$627K	0.1%	$41.13	$58.07	-29.2%	COM	636180101
—	INVESCO EXCH TRD SLF IDX FD	27,064	$606K	0.1%	$22.39	$22.26	—	BULSHS 2024 CB	46138J841
—	AMPIO PHARMACEUTICALS INC	379,973	$604K	0.1%	$1.59	$0.65	—	COM	03209T109
VBK	VANGUARD INDEX FDS	2,216	$593K	0.1%	$267.60	$241.83	+10.7%	SML CP GRW ETF	922908595
ECL	ECOLAB INC	2,696	$583K	0.1%	$216.25 *	$130.52	+56.9%	COM	278865100
MU	MICRON TECHNOLOGY INC	7,720	$580K	0.1%	$75.13 *	$27.26	+169.1%	COM	595112103
BND	VANGUARD BD INDEX FDS	6,488	$572K	0.1%	$88.16	$81.76	+7.9%	TOTAL BND MRKT	921937835
BP	BP PLC	27,734	$569K	0.1%	$20.52	$41.37	-50.4%	SPONSORED ADR	055622104
META	FACEBOOK INC	2,065	$564K	0.1%	$273.12	$132.48	+104.8%	CL A	30303M102
WFC	WELLS FARGO CO NEW	18,702	$564K	0.1%	$30.16 *	$30.81	-12.7%	COM	949746101
DOW	DOW INC	10,140	$563K	0.1%	$55.52 *	$36.39	+16.2%	COM	260557103
WEC	WEC ENERGY GROUP INC	6,120	$563K	0.1%	$91.99 *	$36.35	+114.2%	COM	92939U106
USB	US BANCORP DEL	12,003	$559K	0.1%	$46.57 *	$22.95	+63.9%	COM NEW	902973304
AZN	ASTRAZENECA PLC	10,937	$547K	0.1%	$50.01	$40.16	—	SPONSORED ADR	046353108
APD	AIR PRODS & CHEMS INC	1,995	$545K	0.1%	$273.18 *	$90.87	+165.6%	COM	009158106
RSP	INVESCO EXCHANGE TRADED FD T	4,236	$540K	0.1%	$127.48	$118.93	+7.2%	S&P500 EQL WGT	46137V357
DEM	WISDOMTREE TR	13,101	$539K	0.1%	$41.14	$50.66	-18.8%	EMER MKT HIGH FD	97717W315
VO	VANGUARD INDEX FDS	2,602	$538K	0.1%	$206.76 *	$44.31	+16.7%	MID CAP ETF	922908629
COP	CONOCOPHILLIPS	13,459	$538K	0.1%	$39.97 *	$39.51	-15.5%	COM	20825C104
QCOM	QUALCOMM INC	3,491	$532K	0.1%	$152.39 *	$64.70	+111.4%	COM	747525103
IWB	ISHARES TR	2,413	$511K	0.1%	$211.77	$135.79	+56.0%	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	1,445	$507K	0.1%	$350.87 *	$164.00	+97.1%	COM	91324P102
VGT	VANGUARD WORLD FDS	1,400	$495K	0.1%	$353.57 *	$18.69	+136.6%	INF TECH ETF	92204A702
SRLN	SSGA ACTIVE ETF TR	10,825	$494K	0.1%	$45.64	$49.68	-8.1%	BLKSTN GSOSRLN	78467V608
DGX	QUEST DIAGNOSTICS INC	3,962	$472K	0.1%	$119.13 *	$46.67	+131.5%	COM	74834L100
FBIN	FORTUNE BRANDS HOME & SEC IN	5,463	$468K	0.1%	$85.67 *	$61.65	+10.0%	COM	34964C106
STE	STERIS PLC	2,462	$467K	0.1%	$189.68 *	$142.22	+27.5%	SHS USD	G8473T100
RIO	RIO TINTO PLC	6,128	$461K	0.1%	$75.23	$45.82	+64.2%	SPONSORED ADR	767204100
AGG	ISHARES TR	3,895	$460K	0.0%	$118.10	$109.39	+8.0%	CORE US AGGBD ET	464287226
HSY	HERSHEY CO	3,001	$457K	0.0%	$152.28 *	$66.43	+103.6%	COM	427866108
AMT	AMERICAN TOWER CORP NEW	1,990	$447K	0.0%	$224.62 *	$119.24	+62.6%	COM	03027X100
VUG	VANGUARD INDEX FDS	1,756	$445K	0.0%	$253.42 *	$20.02	+110.9%	GROWTH ETF	922908736
SYK	STRYKER CORPORATION	1,748	$428K	0.0%	$244.85 *	$131.64	+76.8%	COM	863667101
—	TOTAL SE	10,102	$423K	0.0%	$41.87	$50.91	—	SPONSORED ADS	89151E109
AMAT	APPLIED MATLS INC	4,874	$421K	0.0%	$86.38 *	$46.81	+76.6%	COM	038222105
XLU	SELECT SECTOR SPDR TR	6,660	$418K	0.0%	$62.76 *	$19.73	+58.9%	SBI INT-UTILS	81369Y886
KHC	KRAFT HEINZ CO	12,024	$417K	0.0%	$34.68 *	$57.01	-51.8%	COM	500754106
IEFA	ISHARES TR	6,012	$415K	0.0%	$69.03	$60.85	+13.5%	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	1,160	$414K	0.0%	$356.90 *	$130.45	+166.0%	CL A	57636Q104
FISI	FINANCIAL INSTNS INC	18,163	$409K	0.0%	$22.52 *	$21.44	-17.8%	COM	317585404
DHR	DANAHER CORPORATION	1,783	$396K	0.0%	$222.10 *	$93.30	+106.5%	COM	235851102
PUK	PRUDENTIAL PLC	10,616	$392K	0.0%	$36.93	$34.68	+6.5%	ADR	74435K204
ED	CONSOLIDATED EDISON INC	5,378	$389K	0.0%	$72.33 *	$40.12	+50.6%	COM	209115104
SU	SUNCOR ENERGY INC NEW	23,006	$386K	0.0%	$16.78 *	$20.30	-31.9%	COM	867224107
VOT	VANGUARD INDEX FDS	1,775	$376K	0.0%	$211.83	$196.94	+7.7%	MCAP GR IDXVIP	922908538
IYW	ISHARES TR	4,400	$374K	0.0%	$85.00	$71.04	+19.8%	U.S. TECH ETF	464287721
TRV	TRAVELERS COMPANIES INC	2,651	$372K	0.0%	$140.32 *	$71.39	+77.8%	COM	89417E109
GIS	GENERAL MLS INC	6,254	$368K	0.0%	$58.84 *	$38.68	+27.9%	COM	370334104
PH	PARKER-HANNIFIN CORP	1,350	$368K	0.0%	$272.59 *	$149.40	+70.6%	COM	701094104
YUM	YUM BRANDS INC	3,362	$365K	0.0%	$108.57 *	$46.58	+112.3%	COM	988498101
TT	TRANE TECHNOLOGIES PLC	2,510	$364K	0.0%	$145.02 *	$93.73	+45.3%	SHS	G8994E103
GQRE	FLEXSHARES TR	6,281	$362K	0.0%	$57.63	$60.64	-5.1%	GLB QLT R/E IDX	33939L787
PM	PHILIP MORRIS INTL INC	4,357	$361K	0.0%	$82.86 *	$55.22	+17.7%	COM	718172109
GVI	ISHARES TR	3,059	$360K	0.0%	$117.69	$111.96	+5.1%	INTRM GOV CR ETF	464288612
SLB	SCHLUMBERGER LTD	16,467	$359K	0.0%	$21.80 *	$49.56	-60.4%	COM	806857108
TDTT	FLEXSHARES TR	13,615	$355K	0.0%	$26.07	$24.73	+5.5%	IBOXX 3R TARGT	33939L506
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	921	$354K	0.0%	$384.36	$190.13	+102.1%	CL A	989207105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.0%	$348000.00	$199512.94	+74.3%	CL A	084670108
IEMG	ISHARES INC	5,578	$346K	0.0%	$62.03	$50.01	+24.1%	CORE MSCI EMKT	46434G103
SIZE	ISHARES TR	3,095	$344K	0.0%	$111.15	$64.18	+73.2%	MSCI USA SZE FT	46432F370
XT	ISHARES TR	6,015	$344K	0.0%	$57.19	$49.01	+16.8%	EXPONENTIAL TECH	46434V381
VFH	VANGUARD WORLD FDS	4,690	$342K	0.0%	$72.92	$63.07	+15.5%	FINANCIALS ETF	92204A405
—	LAM RESEARCH CORP	712	$336K	0.0%	$471.91	$229.13	—	COM	512807108
BIV	VANGUARD BD INDEX FDS	3,544	$329K	0.0%	$92.83	$84.72	+9.6%	INTERMED TERM	921937819
ETN	EATON CORP PLC	2,654	$319K	0.0%	$120.20 *	$66.85	+65.6%	SHS	G29183103
AIG	AMERICAN INTL GROUP INC	8,435	$319K	0.0%	$37.82 *	$34.15	-1.1%	COM NEW	026874784
AON	AON PLC	1,497	$316K	0.0%	$211.09 *	$178.56	+14.0%	SHS CL A	G0403H108
FLRN	SPDR SER TR	10,287	$315K	0.0%	$30.62	$30.68	-0.3%	BLOMBERG BRC INV	78468R200
DOV	DOVER CORP	2,480	$313K	0.0%	$126.21 *	$99.71	+18.7%	COM	260003108
TMUS	T-MOBILE US INC	2,315	$312K	0.0%	$134.77 *	$62.47	+108.5%	COM	872590104
TOTL	SSGA ACTIVE ETF TR	6,300	$310K	0.0%	$49.21	$49.32	-0.1%	SPDR TR TACTIC	78467V848
NVS	NOVARTIS AG	3,286	$310K	0.0%	$94.34	$73.56	+28.4%	SPONSORED ADR	66987V109
HSBC	HSBC HLDGS PLC	11,921	$309K	0.0%	$25.92	$52.26	-50.4%	SPON ADR NEW	404280406
—	22ND CENTY GROUP INC	139,489	$307K	0.0%	$2.20	$2.82	—	COM	90137F103
VHT	VANGUARD WORLD FDS	1,373	$307K	0.0%	$223.60	$149.22	+49.9%	HEALTH CAR ETF	92204A504
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,198	$303K	0.0%	$58.29 *	$22.67	+117.5%	COM	744573106
CHD	CHURCH & DWIGHT INC	3,466	$302K	0.0%	$87.13 *	$51.96	+58.2%	COM	171340102
NVDA	NVIDIA CORPORATION	569	$297K	0.0%	$521.97 *	$11.60	+12.3%	COM	67066G104
MCHP	MICROCHIP TECHNOLOGY INC.	2,150	$297K	0.0%	$138.14 *	$46.84	+33.3%	COM	595017104
VIG	VANGUARD SPECIALIZED FUNDS	2,103	$297K	0.0%	$141.23	$128.11	+10.2%	DIV APP ETF	921908844
—	GLAXOSMITHKLINE PLC	7,957	$293K	0.0%	$36.82	$43.68	—	SPONSORED ADR	37733W105
CTVA	CORTEVA INC	7,459	$289K	0.0%	$38.75 *	$25.02	+46.4%	COM	22052L104
CDNS	CADENCE DESIGN SYSTEM INC	2,101	$287K	0.0%	$136.60	$105.21	+29.7%	COM	127387108
DLN	WISDOMTREE TR	2,656	$286K	0.0%	$107.68 *	$30.19	+78.0%	US LARGECAP DIVD	97717W307
—	ROYAL DUTCH SHELL PLC	8,479	$285K	0.0%	$33.61	$63.49	—	SPON ADR B	780259107
CAG	CONAGRA BRANDS INC	7,700	$279K	0.0%	$36.23 *	$17.69	+63.7%	COM	205887102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,558	$279K	0.0%	$109.07	$75.99	+43.5%	SPONSORED ADS	874039100
SPLV	INVESCO EXCH TRADED FD TR II	4,937	$278K	0.0%	$56.31	$47.08	+19.4%	S&P500 LOW VOL	46138E354
XLF	SELECT SECTOR SPDR TR	9,361	$276K	0.0%	$29.48	$22.71	+29.8%	SBI INT-FINL	81369Y605
ATEC	ALPHATEC HLDGS INC	19,000	$276K	0.0%	$14.53	$5.75	+152.6%	COM NEW	02081G201
BIIB	BIOGEN INC	1,126	$276K	0.0%	$245.12	$261.71	-6.4%	COM	09062X103
DHI	D R HORTON INC	3,975	$274K	0.0%	$68.93 *	$45.81	+43.1%	COM	23331A109
CDW	CDW CORP	2,080	$274K	0.0%	$131.73 *	$82.18	+51.0%	COM	12514G108
LDOS	LEIDOS HOLDINGS INC	2,595	$273K	0.0%	$105.20 *	$91.37	+7.8%	COM	525327102
GLD	SPDR GOLD TR	1,525	$272K	0.0%	$178.36	$176.09	+1.3%	GOLD SHS	78463V107
CB	CHUBB LIMITED	1,758	$271K	0.0%	$154.15 *	$108.81	+31.8%	COM	H1467J104
NEAR	ISHARES U S ETF TR	5,354	$269K	0.0%	$50.24	$50.26	-0.2%	BLACKROCK ST MAT	46431W507
SO	SOUTHERN CO	4,262	$262K	0.0%	$61.47 *	$44.24	+14.9%	COM	842587107
MOG/A	MOOG INC	3,197	$254K	0.0%	$79.45 *	$54.69	+38.1%	CL A	615394202
SYY	SYSCO CORP	3,371	$250K	0.0%	$74.16 *	$60.02	+8.0%	COM	871829107
PLD	PROLOGIS INC.	2,502	$249K	0.0%	$99.52 *	$38.33	+126.0%	COM	74340W103
D	DOMINION ENERGY INC	3,286	$247K	0.0%	$75.17 *	$54.73	+10.3%	COM	25746U109
—	TE CONNECTIVITY LTD	2,044	$247K	0.0%	$120.84	$105.19	—	REG SHS	H84989104
BBY	BEST BUY INC	2,437	$243K	0.0%	$99.71 *	$47.73	+68.9%	COM	086516101
QRVO	QORVO INC	1,457	$242K	0.0%	$166.09	$125.44	+32.5%	COM	74736K101
AMP	AMERIPRISE FINL INC	1,240	$241K	0.0%	$194.35 *	$141.40	+27.3%	COM	03076C106
BX	BLACKSTONE GROUP INC	3,705	$240K	0.0%	$64.78 *	$44.51	+22.5%	COM CL A	09260D107
CI	CIGNA CORP NEW	1,147	$239K	0.0%	$208.37 *	$167.70	+13.6%	COM	125523100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,199	$239K	0.0%	$108.69 *	$97.53	-2.4%	COM	459506101
SWK	STANLEY BLACK & DECKER INC	1,334	$238K	0.0%	$178.41 *	$131.16	+15.4%	COM	854502101
—	SPDR INDEX SHS FDS	3,335	$237K	0.0%	$71.06	$61.17	—	EUR STOXX SMCP	78463X392
ITW	ILLINOIS TOOL WKS INC	1,164	$237K	0.0%	$203.61 *	$118.29	+53.5%	COM	452308109
F	FORD MTR CO DEL	26,861	$236K	0.0%	$8.79 *	$7.62	-12.5%	COM	345370860
PLBC	PLUMAS BANCORP	10,000	$235K	0.0%	$23.50	$5.50	+327.1%	COM	729273102
—	INVESCO EXCH TRD SLF IDX FD	10,000	$233K	0.0%	$23.30	$24.50	—	BULSHS 2022 HY	46138J874
—	MACKINAC FINL CORP	18,263	$233K	0.0%	$12.76	$16.57	—	COM	554571109
MINT	PIMCO ETF TR	2,272	$232K	0.0%	$102.11	$101.84	+0.2%	ENHAN SHRT MA AC	72201R833
AMLP	ALPS ETF TR	8,831	$227K	0.0%	$25.70	$24.03	+6.8%	ALERIAN MLP	00162Q452
PKG	PACKAGING CORP AMER	1,640	$226K	0.0%	$137.80 *	$107.80	+10.2%	COM	695156109
—	WISDOMTREE TR	5,531	$226K	0.0%	$40.86	$38.33	—	US ESG FUND	97717W596
VTRS	VIATRIS INC	11,892	$223K	0.0%	$18.75 *	$13.33	+14.9%	COM	92556V106
KDP	KEURIG DR PEPPER INC	6,909	$221K	0.0%	$31.99 *	$26.01	+8.1%	COM	49271V100
A	AGILENT TECHNOLOGIES INC	1,852	$219K	0.0%	$118.25 *	$93.24	+22.8%	COM	00846U101
SJM	SMUCKER J M CO	1,885	$218K	0.0%	$115.65 *	$93.44	+4.9%	COM NEW	832696405
LW	LAMB WESTON HLDGS INC	2,757	$217K	0.0%	$78.71 *	$66.96	+8.3%	COM	513272104
—	ACTIVISION BLIZZARD INC	2,336	$217K	0.0%	$92.89	$92.89	—	COM	00507V109
VNQ	VANGUARD INDEX FDS	2,531	$215K	0.0%	$84.95	$75.81	+12.0%	REAL ESTATE ETF	922908553
VIS	VANGUARD WORLD FDS	1,260	$214K	0.0%	$169.84	$160.07	+6.2%	INDUSTRIAL ETF	92204A603
—	ISHARES TR	8,590	$214K	0.0%	$24.91	$25.04	—	IBONDS DEC21 ETF	46434VBK5
WM	WASTE MGMT INC DEL	1,808	$213K	0.0%	$117.81 *	$93.74	+16.3%	COM	94106L109
—	DISCOVER FINL SVCS	2,352	$213K	0.0%	$90.56	$90.56	—	COM	254709108
NKE	NIKE INC	1,492	$211K	0.0%	$141.42 *	$123.21	+6.9%	CL B	654106103
ZTS	ZOETIS INC	1,268	$210K	0.0%	$165.62 *	$146.70	+7.9%	CL A	98978V103
TAYD	TAYLOR DEVICES INC	20,000	$209K	0.0%	$10.45	$10.77	-2.7%	COM	877163105
—	SPDR SER TR	2,611	$208K	0.0%	$79.66	$79.66	—	S&P 600 SML CAP	78464A813
EFG	ISHARES TR	2,058	$208K	0.0%	$101.07	$94.61	+6.7%	EAFE GRWTH ETF	464288885
ES	EVERSOURCE ENERGY	2,398	$207K	0.0%	$86.32 *	$66.48	+7.5%	COM	30040W108
AZO	AUTOZONE INC	172	$204K	0.0%	$1186.05	$1158.08	+2.4%	COM	053332102
VEA	VANGUARD TAX-MANAGED INTL FD	4,325	$204K	0.0%	$47.17	$43.99	+7.3%	FTSE DEV MKT ETF	921943858
DTH	WISDOMTREE TR	5,430	$203K	0.0%	$37.38	$35.16	+6.5%	ITL HIGH DIV FD	97717W802
HEDJ	WISDOMTREE TR	3,029	$201K	0.0%	$66.36 *	$32.11	+3.2%	EUROPE HEDGED EQ	97717X701
SPYM	SPDR SER TR	4,552	$200K	0.0%	$43.94	$41.70	+5.4%	PORTFOLIO S&P500	78464A854
KEY	KEYCORP	10,338	$170K	0.0%	$16.44 *	$9.39	+37.5%	COM	493267108
RIOT	RIOT BLOCKCHAIN INC	10,000	$170K	0.0%	$17.00	$6.64	+155.7%	COM	767292105
NWBI	NORTHWEST BANCSHARES INC MD	13,093	$167K	0.0%	$12.75 *	$6.44	+42.4%	COM	667340103
CCJ	CAMECO CORP	11,647	$156K	0.0%	$13.39	$9.04	+46.4%	COM	13321L108
—	SOUTHWESTERN ENERGY CO	14,160	$42,000	0.0%	$2.97	$3.39	—	COM	845467109
V	VISA INC	300	$0	0.0%	$0.00	$94.00	+124.4%	Put	92826C839