CIK: 0001015247 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $921,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,336,721 | $85,310 | 9.3% | $72.37 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 399,451 | $53,003 | 5.8% | $83.44 | +40.2% | COM | 037833100 |
| IVV | ISHARES TR | 138,497 | $51,990 | 5.6% | $171.22 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 323,015 | $41,352 | 4.5% | $81.39 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 192,591 | $22,911 | 2.5% | $72.69 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 154,724 | $20,385 | 2.2% | $117.93 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 85,792 | $19,082 | 2.1% | $45.02 | +357.7% | COM | 594918104 |
| FEZ | SPDR INDEX SHS FDS | 453,747 | $18,930 | 2.1% | $35.08 | — | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 247,609 | $18,066 | 2.0% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 245,297 | $17,715 | 1.9% | $84.14 | — | S&P MC 400GR ETF | 464287606 |
| VNLA | JANUS DETROIT STR TR | 332,758 | $16,794 | 1.8% | $50.34 | — | HENDRSN SHRT ETF | 47103U886 |
| IJH | ISHARES TR | 67,301 | $15,468 | 1.7% | $138.32 | — | CORE S&P MCP ETF | 464287507 |
| DFE | WISDOMTREE TR | 218,467 | $14,104 | 1.5% | $56.87 | — | EUROPE SMCP DV | 97717W869 |
| JNJ | JOHNSON & JOHNSON | 85,733 | $13,493 | 1.5% | $79.74 | +59.9% | COM | 478160104 |
| IWO | ISHARES TR | 45,271 | $12,979 | 1.4% | $123.43 | — | RUS 2000 GRW ETF | 464287648 |
| SPYG | SPDR SER TR | 225,938 | $12,492 | 1.4% | $39.94 | — | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 62,215 | $12,198 | 1.3% | $153.93 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 88,985 | $11,307 | 1.2% | $62.10 | +58.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 60,504 | $10,962 | 1.2% | $83.83 | +67.3% | COM | 254687106 |
| V | VISA INC | 50,023 | $10,942 | 1.2% | $94.00 | +109.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 214,530 | $10,688 | 1.2% | $24.46 | +80.0% | COM | 458140100 |
| IJJ | ISHARES TR | 123,693 | $10,675 | 1.2% | $116.29 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 3,136 | $10,214 | 1.1% | $48.20 | +231.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,648 | $9,895 | 1.1% | $45.64 | +83.5% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 94,739 | $9,894 | 1.1% | $100.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 25,619 | $9,578 | 1.0% | $173.93 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 64,098 | $9,506 | 1.0% | $77.49 | +56.5% | COM | 713448108 |
| AMGN | AMGEN INC | 40,651 | $9,346 | 1.0% | $118.47 | +65.7% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,211 | $8,629 | 0.9% | $37.55 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,628 | $8,461 | 0.9% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 156,209 | $6,990 | 0.8% | $22.32 | +58.1% | COM | 17275R102 |
| IEUS | ISHARES TR | 112,189 | $6,966 | 0.8% | $45.67 | — | DEVSMCP EXNA ETF | 464288497 |
| PG | PROCTER AND GAMBLE CO | 48,746 | $6,783 | 0.7% | $59.41 | +107.3% | COM | 742718109 |
| IJR | ISHARES TR | 72,664 | $6,678 | 0.7% | $91.23 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 46,104 | $6,556 | 0.7% | $105.40 | — | SM CP VAL ETF | 922908611 |
| — | LIFE STORAGE INC | 50,638 | $6,046 | 0.7% | $83.80 | — | COM | 53223X107 |
| MRK | MERCK & CO. INC | 70,855 | $5,796 | 0.6% | $44.55 | +45.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 61,467 | $5,191 | 0.6% | $75.25 | -13.6% | COM | 166764100 |
| — | LINDE PLC | 19,438 | $5,122 | 0.6% | $156.03 | — | SHS | G5494J103 |
| — | UNILEVER PLC | 78,382 | $4,731 | 0.5% | $41.99 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 126,361 | $4,651 | 0.5% | $20.69 | +38.4% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 153,140 | $4,642 | 0.5% | $12.05 | +96.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 21,430 | $4,558 | 0.5% | $82.64 | +98.1% | COM | 438516106 |
| XBI | SPDR SER TR | 31,765 | $4,472 | 0.5% | $86.56 | — | S&P BIOTECH | 78464A870 |
| QQQ | INVESCO QQQ TR | 14,074 | $4,416 | 0.5% | $174.63 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 83,064 | $4,353 | 0.5% | $31.74 | +31.2% | CL A | 20030N101 |
| MTB | M & T BK CORP | 33,275 | $4,236 | 0.5% | $87.37 | +10.6% | COM | 55261F104 |
| IWP | ISHARES TR | 40,917 | $4,200 | 0.5% | $90.56 | — | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 61,037 | $4,169 | 0.5% | $52.16 | +5.9% | COM | 126650100 |
| MMM | 3M CO | 23,555 | $4,117 | 0.4% | $77.29 | +52.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 34,824 | $4,079 | 0.4% | $68.93 | +37.9% | SHS | G5960L103 |
| LOW | LOWES COS INC | 25,120 | $4,032 | 0.4% | $38.22 | +287.3% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 189,801 | $4,026 | 0.4% | $21.32 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 181,850 | $3,955 | 0.4% | $21.85 | — | BULSHS 2022 CB | 46138J882 |
| SPYV | SPDR SER TR | 113,732 | $3,911 | 0.4% | $31.34 | — | PRTFLO S&P500 VL | 78464A508 |
| IYR | ISHARES TR | 45,659 | $3,911 | 0.4% | $80.74 | — | U.S. REAL ES ETF | 464287739 |
| COST | COSTCO WHSL CORP NEW | 10,134 | $3,818 | 0.4% | $100.05 | +247.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 22,547 | $3,797 | 0.4% | $78.51 | +74.4% | CL B | 911312106 |
| ORCL | ORACLE CORP | 57,833 | $3,741 | 0.4% | $27.57 | +101.3% | COM | 68389X105 |
| IGSB | ISHARES TR | 66,274 | $3,656 | 0.4% | $73.41 | — | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 69,900 | $3,545 | 0.4% | $55.62 | — | FLTG RATE NT ETF | 46429B655 |
| IXN | ISHARES TR | 11,065 | $3,320 | 0.4% | $69.80 | — | GLOBAL TECH ETF | 464287291 |
| MDLZ | MONDELEZ INTL INC | 56,779 | $3,320 | 0.4% | $26.36 | +90.2% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,040 | $3,278 | 0.4% | $104.06 | -10.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 29,432 | $3,223 | 0.3% | $36.94 | +168.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 75,323 | $3,105 | 0.3% | $53.68 | -43.4% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,751 | $3,104 | 0.3% | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| VZ | VERIZON COMMUNICATIONS INC | 52,581 | $3,089 | 0.3% | $28.62 | +53.7% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 13,287 | $2,957 | 0.3% | $117.38 | +104.7% | COM | 79466L302 |
| IFGL | ISHARES TR | 106,984 | $2,907 | 0.3% | $28.84 | — | INTL DEV RE ETF | 464288489 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,645 | $2,870 | 0.3% | $58.35 | — | FTSE EUROPE ETF | 922042874 |
| DEO | DIAGEO PLC | 17,843 | $2,834 | 0.3% | $116.19 | — | SPON ADR NEW | 25243Q205 |
| VB | VANGUARD INDEX FDS | 14,548 | $2,832 | 0.3% | $143.27 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,336 | $2,661 | 0.3% | $212.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRU | PRUDENTIAL FINL INC | 34,009 | $2,655 | 0.3% | $64.22 | -12.3% | COM | 744320102 |
| PAYX | PAYCHEX INC | 28,485 | $2,654 | 0.3% | $27.28 | +182.0% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 7,308 | $2,594 | 0.3% | $257.95 | +23.7% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,475 | $2,511 | 0.3% | $33.49 | +49.4% | COM | 110122108 |
| C | CITIGROUP INC | 40,641 | $2,506 | 0.3% | $37.44 | +13.2% | COM NEW | 172967424 |
| T | AT&T INC | 84,925 | $2,442 | 0.3% | $12.56 | +22.5% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 17,894 | $2,413 | 0.3% | $70.09 | +65.5% | COM | 494368103 |
| SPSB | SPDR SER TR | 76,191 | $2,392 | 0.3% | $31.27 | — | PORTFOLIO SHORT | 78464A474 |
| EFAV | ISHARES TR | 32,493 | $2,385 | 0.3% | $67.55 | — | MSCI EAFE MIN VL | 46429B689 |
| TXN | TEXAS INSTRS INC | 14,324 | $2,351 | 0.3% | $44.37 | +203.4% | COM | 882508104 |
| ABBV | ABBVIE INC | 21,611 | $2,316 | 0.3% | $35.63 | +121.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 8,452 | $2,245 | 0.2% | $97.01 | +149.9% | COM | 437076102 |
| TIP | ISHARES TR | 17,450 | $2,227 | 0.2% | $117.66 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 32,459 | $2,225 | 0.2% | $83.88 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 17,952 | $2,171 | 0.2% | $70.08 | +48.2% | COM | 025816109 |
| MCD | MCDONALDS CORP | 10,105 | $2,168 | 0.2% | $97.29 | +98.6% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,840 | $2,134 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 6,820 | $2,078 | 0.2% | $248.23 | +13.2% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 7,852 | $1,965 | 0.2% | $80.16 | +167.7% | COM | 075887109 |
| WHR | WHIRLPOOL CORP | 10,536 | $1,902 | 0.2% | $114.44 | +67.4% | COM | 963320106 |
| USMV | ISHARES TR | 27,112 | $1,840 | 0.2% | $46.35 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 9,116 | $1,774 | 0.2% | $132.22 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 33,278 | $1,765 | 0.2% | $32.58 | +30.0% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,313 | $1,696 | 0.2% | $150.91 | +45.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 30,916 | $1,695 | 0.2% | $32.27 | +37.2% | COM | 191216100 |
| BA | BOEING CO | 7,879 | $1,687 | 0.2% | $125.31 | +53.4% | COM | 097023105 |
| MS | MORGAN STANLEY | 24,517 | $1,680 | 0.2% | $21.66 | +125.3% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 19,886 | $1,598 | 0.2% | $41.96 | +59.2% | COM | 291011104 |
| EEM | ISHARES TR | 30,589 | $1,581 | 0.2% | $44.41 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,768 | $1,545 | 0.2% | $49.00 | +200.9% | COM | 053015103 |
| DWM | WISDOMTREE TR | 29,121 | $1,474 | 0.2% | $47.29 | — | INTL EQUITY FD | 97717W703 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,244 | $1,415 | 0.2% | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| GOOGL | ALPHABET INC | 787 | $1,379 | 0.1% | $49.50 | +68.7% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 9,009 | $1,365 | 0.1% | $106.80 | — | NASDAQ BIOTECH | 464287556 |
| IJT | ISHARES TR | 11,913 | $1,360 | 0.1% | $99.13 | — | S&P SML 600 GWT | 464287887 |
| VLO | VALERO ENERGY CORP | 23,455 | $1,327 | 0.1% | $25.40 | +59.7% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 14,303 | $1,223 | 0.1% | $47.02 | +56.1% | COM | 194162103 |
| SJNK | SPDR SER TR | 44,446 | $1,198 | 0.1% | $30.05 | — | BLOOMBERG SRT TR | 78468R408 |
| IWF | ISHARES TR | 4,752 | $1,146 | 0.1% | $136.27 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 33,905 | $1,144 | 0.1% | $31.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| SNY | SANOFI | 23,507 | $1,142 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| WMT | WALMART INC | 7,826 | $1,128 | 0.1% | $25.42 | +78.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 4,796 | $1,123 | 0.1% | $65.21 | +217.0% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 101,163 | $1,093 | 0.1% | $23.72 | — | COM | 369604103 |
| QDEF | FLEXSHARES TR | 22,425 | $1,075 | 0.1% | $42.46 | — | QLT DIV DEF IDX | 33939L845 |
| CARR | CARRIER GLOBAL CORPORATION | 27,177 | $1,025 | 0.1% | $12.86 | +163.0% | COM | 14448C104 |
| IJS | ISHARES TR | 12,549 | $1,020 | 0.1% | $80.12 | — | SP SMCP600VL ETF | 464287879 |
| FDX | FEDEX CORP | 3,921 | $1,018 | 0.1% | $108.23 | +132.1% | COM | 31428X106 |
| VFC | V F CORP | 11,079 | $946 | 0.1% | $50.70 | +57.6% | COM | 918204108 |
| GS | GOLDMAN SACHS GROUP INC | 3,516 | $927 | 0.1% | $152.96 | +28.8% | COM | 38141G104 |
| TGT | TARGET CORP | 5,199 | $918 | 0.1% | $68.01 | +113.0% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 13,409 | $906 | 0.1% | $40.97 | +46.6% | COM | 68902V107 |
| IWS | ISHARES TR | 9,287 | $901 | 0.1% | $82.02 | — | RUS MDCP VAL ETF | 464287473 |
| CLX | CLOROX CO DEL | 4,445 | $898 | 0.1% | $101.44 | +73.9% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR | 6,800 | $884 | 0.1% | $30.95 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 7,675 | $871 | 0.1% | $103.51 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 9,370 | $857 | 0.1% | $69.40 | — | HIGH DIV YLD | 921946406 |
| EEMV | ISHARES INC | 14,014 | $856 | 0.1% | $58.79 | — | MSCI EMERG MRKT | 464286533 |
| — | XILINX INC | 5,850 | $829 | 0.1% | $39.64 | — | COM | 983919101 |
| UNP | UNION PAC CORP | 3,926 | $817 | 0.1% | $75.33 | +136.4% | COM | 907818108 |
| CAT | CATERPILLAR INC | 4,426 | $806 | 0.1% | $101.13 | +52.3% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 3,349 | $796 | 0.1% | $93.18 | +119.7% | COM | 655844108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,091 | $784 | 0.1% | $75.23 | +80.0% | COM | 98956P102 |
| WY | WEYERHAEUSER CO MTN BE | 22,830 | $765 | 0.1% | $19.47 | +25.8% | COM NEW | 962166104 |
| GLW | CORNING INC | 21,214 | $764 | 0.1% | $14.74 | +109.4% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,610 | $750 | 0.1% | $232.18 | +99.2% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,650 | $738 | 0.1% | $48.62 | — | ALLWRLD EX US | 922042775 |
| ERIE | ERIE INDTY CO | 3,000 | $737 | 0.1% | $69.37 | +205.3% | CL A | 29530P102 |
| IGIB | ISHARES TR | 11,824 | $731 | 0.1% | $86.07 | — | ISHS 5-10YR INVT | 464288638 |
| IWD | ISHARES TR | 5,234 | $716 | 0.1% | $123.39 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 9,142 | $705 | 0.1% | $55.28 | +18.7% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 6,367 | $700 | 0.1% | $54.42 | +59.2% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 9,679 | $688 | 0.1% | $27.24 | -12.9% | COM | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 16,100 | $683 | 0.1% | $29.85 | +11.1% | COM | 064058100 |
| VOE | VANGUARD INDEX FDS | 5,601 | $666 | 0.1% | $118.91 | — | MCAP VL IDXVIP | 922908512 |
| AVY | AVERY DENNISON CORP | 4,265 | $662 | 0.1% | $64.14 | +107.0% | COM | 053611109 |
| CSX | CSX CORP | 7,158 | $650 | 0.1% | $6.92 | +287.3% | COM | 126408103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,298 | $649 | 0.1% | $322.98 | +49.6% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 1,868 | $642 | 0.1% | $251.54 | — | S&P 500 ETF SHS | 922908363 |
| NFG | NATIONAL FUEL GAS CO N J | 15,243 | $627 | 0.1% | $58.07 | -28.3% | COM | 636180101 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,064 | $606 | 0.1% | $22.26 | — | BULSHS 2024 CB | 46138J841 |
| — | AMPIO PHARMACEUTICALS INC | 379,973 | $604 | 0.1% | $0.65 | — | COM | 03209T109 |
| VBK | VANGUARD INDEX FDS | 2,216 | $593 | 0.1% | $267.60 | — | SML CP GRW ETF | 922908595 |
| ECL | ECOLAB INC | 2,696 | $583 | 0.1% | $130.52 | +51.3% | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 7,720 | $580 | 0.1% | $27.26 | +115.8% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 6,488 | $572 | 0.1% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 27,734 | $569 | 0.1% | $41.19 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 18,702 | $564 | 0.1% | $30.81 | -25.2% | COM | 949746101 |
| META | FACEBOOK INC | 2,065 | $564 | 0.1% | $132.48 | +105.5% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 6,120 | $563 | 0.1% | $36.35 | +125.8% | COM | 92939U106 |
| DOW | DOW INC | 10,140 | $563 | 0.1% | $36.39 | +7.3% | COM | 260557103 |
| USB | US BANCORP DEL | 12,003 | $559 | 0.1% | $22.95 | +47.6% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 10,937 | $547 | 0.1% | $40.16 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 1,995 | $545 | 0.1% | $90.87 | +172.4% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,236 | $540 | 0.1% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| DEM | WISDOMTREE TR | 13,101 | $539 | 0.1% | $46.74 | — | EMER MKT HIGH FD | 97717W315 |
| VO | VANGUARD INDEX FDS | 2,602 | $538 | 0.1% | $191.87 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 13,459 | $538 | 0.1% | $39.51 | -22.2% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 3,491 | $532 | 0.1% | $64.70 | +92.8% | COM | 747525103 |
| IWB | ISHARES TR | 2,413 | $511 | 0.1% | $136.49 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 1,445 | $507 | 0.1% | $164.00 | +87.9% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 1,400 | $495 | 0.1% | $152.83 | — | INF TECH ETF | 92204A702 |
| SRLN | SSGA ACTIVE ETF TR | 10,825 | $494 | 0.1% | $49.48 | — | BLKSTN GSOSRLN | 78467V608 |
| DGX | QUEST DIAGNOSTICS INC | 3,962 | $472 | 0.1% | $46.67 | +136.8% | COM | 74834L100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,463 | $468 | 0.1% | $61.65 | +9.3% | COM | 34964C106 |
| STE | STERIS PLC | 2,462 | $467 | 0.1% | $142.22 | +25.4% | SHS USD | G8473T100 |
| RIO | RIO TINTO PLC | 6,128 | $461 | 0.1% | $43.14 | — | SPONSORED ADR | 767204100 |
| AGG | ISHARES TR | 3,895 | $460 | 0.0% | $109.31 | — | CORE US AGGBD ET | 464287226 |
| HSY | HERSHEY CO | 3,001 | $457 | 0.0% | $66.43 | +97.2% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 1,990 | $447 | 0.0% | $119.24 | +67.5% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 1,756 | $445 | 0.0% | $122.38 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 1,748 | $428 | 0.0% | $131.64 | +63.0% | COM | 863667101 |
| — | TOTAL SE | 10,102 | $423 | 0.0% | $50.91 | — | SPONSORED ADS | 89151E109 |
| AMAT | APPLIED MATLS INC | 4,874 | $421 | 0.0% | $46.81 | +51.0% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 6,660 | $418 | 0.0% | $37.91 | — | SBI INT-UTILS | 81369Y886 |
| KHC | KRAFT HEINZ CO | 12,024 | $417 | 0.0% | $57.01 | -55.2% | COM | 500754106 |
| IEFA | ISHARES TR | 6,012 | $415 | 0.0% | $55.37 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 1,160 | $414 | 0.0% | $130.45 | +147.9% | CL A | 57636Q104 |
| FISI | FINANCIAL INSTNS INC | 18,163 | $409 | 0.0% | $21.44 | -29.8% | COM | 317585404 |
| DHR | DANAHER CORPORATION | 1,783 | $396 | 0.0% | $93.30 | +110.1% | COM | 235851102 |
| PUK | PRUDENTIAL PLC | 10,616 | $392 | 0.0% | $33.79 | — | ADR | 74435K204 |
| ED | CONSOLIDATED EDISON INC | 5,378 | $389 | 0.0% | $40.12 | +61.0% | COM | 209115104 |
| SU | SUNCOR ENERGY INC NEW | 23,006 | $386 | 0.0% | $20.30 | -40.8% | COM | 867224107 |
| VOT | VANGUARD INDEX FDS | 1,775 | $376 | 0.0% | $211.83 | — | MCAP GR IDXVIP | 922908538 |
| IYW | ISHARES TR | 4,400 | $374 | 0.0% | $111.32 | — | U.S. TECH ETF | 464287721 |
| TRV | TRAVELERS COMPANIES INC | 2,651 | $372 | 0.0% | $71.39 | +61.9% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $368 | 0.0% | $149.40 | +54.9% | COM | 701094104 |
| GIS | GENERAL MLS INC | 6,254 | $368 | 0.0% | $38.68 | +31.5% | COM | 370334104 |
| YUM | YUM BRANDS INC | 3,362 | $365 | 0.0% | $46.58 | +99.1% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 2,510 | $364 | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| GQRE | FLEXSHARES TR | 6,281 | $362 | 0.0% | $59.67 | — | GLB QLT R/E IDX | 33939L787 |
| PM | PHILIP MORRIS INTL INC | 4,357 | $361 | 0.0% | $55.22 | +9.3% | COM | 718172109 |
| GVI | ISHARES TR | 3,059 | $360 | 0.0% | $110.42 | — | INTRM GOV CR ETF | 464288612 |
| SLB | SCHLUMBERGER LTD | 16,467 | $359 | 0.0% | $49.56 | -65.9% | COM | 806857108 |
| TDTT | FLEXSHARES TR | 13,615 | $355 | 0.0% | $24.73 | — | IBOXX 3R TARGT | 33939L506 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 921 | $354 | 0.0% | $190.13 | +77.0% | CL A | 989207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.0% | $199512.94 | +65.8% | CL A | 084670108 |
| IEMG | ISHARES INC | 5,578 | $346 | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| SIZE | ISHARES TR | 3,095 | $344 | 0.0% | $57.39 | — | MSCI USA SZE FT | 46432F370 |
| XT | ISHARES TR | 6,015 | $344 | 0.0% | $53.24 | — | EXPONENTIAL TECH | 46434V381 |
| VFH | VANGUARD WORLD FDS | 4,690 | $342 | 0.0% | $65.38 | — | FINANCIALS ETF | 92204A405 |
| — | LAM RESEARCH CORP | 712 | $336 | 0.0% | $229.13 | — | COM | 512807108 |
| BIV | VANGUARD BD INDEX FDS | 3,544 | $329 | 0.0% | $85.23 | — | INTERMED TERM | 921937819 |
| AIG | AMERICAN INTL GROUP INC | 8,435 | $319 | 0.0% | $34.15 | -8.5% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 2,654 | $319 | 0.0% | $66.85 | +55.4% | SHS | G29183103 |
| AON | AON PLC | 1,497 | $316 | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| FLRN | SPDR SER TR | 10,287 | $315 | 0.0% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| DOV | DOVER CORP | 2,480 | $313 | 0.0% | $99.71 | +11.4% | COM | 260003108 |
| TMUS | T-MOBILE US INC | 2,315 | $312 | 0.0% | $62.47 | +91.0% | COM | 872590104 |
| TOTL | SSGA ACTIVE ETF TR | 6,300 | $310 | 0.0% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| NVS | NOVARTIS AG | 3,286 | $310 | 0.0% | $77.59 | — | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 11,921 | $309 | 0.0% | $50.46 | — | SPON ADR NEW | 404280406 |
| VHT | VANGUARD WORLD FDS | 1,373 | $307 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| — | 22ND CENTY GROUP INC | 139,489 | $307 | 0.0% | $2.82 | — | COM | 90137F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $303 | 0.0% | $22.67 | +115.8% | COM | 744573106 |
| CHD | CHURCH & DWIGHT INC | 3,466 | $302 | 0.0% | $51.96 | +60.5% | COM | 171340102 |
| NVDA | NVIDIA CORPORATION | 569 | $297 | 0.0% | $11.60 | +15.1% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,150 | $297 | 0.0% | $46.84 | +20.0% | COM | 595017104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,103 | $297 | 0.0% | $135.68 | — | DIV APP ETF | 921908844 |
| — | GLAXOSMITHKLINE PLC | 7,957 | $293 | 0.0% | $43.68 | — | SPONSORED ADR | 37733W105 |
| CTVA | CORTEVA INC | 7,459 | $289 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,101 | $287 | 0.0% | $105.21 | +11.5% | COM | 127387108 |
| DLN | WISDOMTREE TR | 2,656 | $286 | 0.0% | $59.82 | — | US LARGECAP DIVD | 97717W307 |
| — | ROYAL DUTCH SHELL PLC | 8,479 | $285 | 0.0% | $63.49 | — | SPON ADR B | 780259107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,558 | $279 | 0.0% | $91.48 | — | SPONSORED ADS | 874039100 |
| CAG | CONAGRA BRANDS INC | 7,700 | $279 | 0.0% | $17.69 | +63.3% | COM | 205887102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,937 | $278 | 0.0% | $47.53 | — | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 9,361 | $276 | 0.0% | $22.97 | — | SBI INT-FINL | 81369Y605 |
| BIIB | BIOGEN INC | 1,126 | $276 | 0.0% | $261.71 | -1.0% | COM | 09062X103 |
| ATEC | ALPHATEC HLDGS INC | 19,000 | $276 | 0.0% | $5.75 | +83.7% | COM NEW | 02081G201 |
| DHI | D R HORTON INC | 3,975 | $274 | 0.0% | $45.81 | +51.2% | COM | 23331A109 |
| CDW | CDW CORP | 2,080 | $274 | 0.0% | $82.18 | +49.8% | COM | 12514G108 |
| LDOS | LEIDOS HOLDINGS INC | 2,595 | $273 | 0.0% | $91.37 | -1.9% | COM | 525327102 |
| GLD | SPDR GOLD TR | 1,525 | $272 | 0.0% | $178.36 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 1,758 | $271 | 0.0% | $108.81 | +19.5% | COM | H1467J104 |
| NEAR | ISHARES U S ETF TR | 5,354 | $269 | 0.0% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| SO | SOUTHERN CO | 4,262 | $262 | 0.0% | $44.24 | +11.9% | COM | 842587107 |
| MOG/A | MOOG INC | 3,197 | $254 | 0.0% | $54.69 | +27.5% | CL A | 615394202 |
| SYY | SYSCO CORP | 3,371 | $250 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| PLD | PROLOGIS INC. | 2,502 | $249 | 0.0% | $38.33 | +128.1% | COM | 74340W103 |
| — | TE CONNECTIVITY LTD | 2,044 | $247 | 0.0% | $105.19 | — | REG SHS | H84989104 |
| D | DOMINION ENERGY INC | 3,286 | $247 | 0.0% | $54.73 | +15.9% | COM | 25746U109 |
| BBY | BEST BUY INC | 2,437 | $243 | 0.0% | $47.73 | +88.4% | COM | 086516101 |
| QRVO | QORVO INC | 1,457 | $242 | 0.0% | $125.44 | +17.3% | COM | 74736K101 |
| AMP | AMERIPRISE FINL INC | 1,240 | $241 | 0.0% | $141.40 | +17.0% | COM | 03076C106 |
| BX | BLACKSTONE GROUP INC | 3,705 | $240 | 0.0% | $44.51 | +9.7% | COM CL A | 09260D107 |
| CI | CIGNA CORP NEW | 1,147 | $239 | 0.0% | $167.70 | +7.0% | COM | 125523100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,199 | $239 | 0.0% | $97.53 | 0.0% | COM | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 1,334 | $238 | 0.0% | $131.16 | +14.4% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 1,164 | $237 | 0.0% | $118.29 | +53.0% | COM | 452308109 |
| — | SPDR INDEX SHS FDS | 3,335 | $237 | 0.0% | $61.17 | — | EUR STOXX SMCP | 78463X392 |
| F | FORD MTR CO DEL | 26,861 | $236 | 0.0% | $7.62 | -16.6% | COM | 345370860 |
| PLBC | PLUMAS BANCORP | 10,000 | $235 | 0.0% | $5.50 | +306.6% | COM | 729273102 |
| — | MACKINAC FINL CORP | 18,263 | $233 | 0.0% | $16.57 | — | COM | 554571109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $233 | 0.0% | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| MINT | PIMCO ETF TR | 2,272 | $232 | 0.0% | $102.11 | — | ENHAN SHRT MA AC | 72201R833 |
| AMLP | ALPS ETF TR | 8,831 | $227 | 0.0% | $25.70 | — | ALERIAN MLP | 00162Q452 |
| PKG | PACKAGING CORP AMER | 1,640 | $226 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| — | WISDOMTREE TR | 5,531 | $226 | 0.0% | $38.33 | — | US ESG FUND | 97717W596 |
| VTRS | VIATRIS INC | 11,892 | $223 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| KDP | KEURIG DR PEPPER INC | 6,909 | $221 | 0.0% | $26.01 | 0.0% | COM | 49271V100 |
| A | AGILENT TECHNOLOGIES INC | 1,852 | $219 | 0.0% | $93.24 | +14.7% | COM | 00846U101 |
| SJM | SMUCKER J M CO | 1,885 | $218 | 0.0% | $93.44 | +5.1% | COM NEW | 832696405 |
| LW | LAMB WESTON HLDGS INC | 2,757 | $217 | 0.0% | $66.96 | 0.0% | COM | 513272104 |
| — | ACTIVISION BLIZZARD INC | 2,336 | $217 | 0.0% | $92.89 | — | COM | 00507V109 |
| VNQ | VANGUARD INDEX FDS | 2,531 | $215 | 0.0% | $80.16 | — | REAL ESTATE ETF | 922908553 |
| VIS | VANGUARD WORLD FDS | 1,260 | $214 | 0.0% | $169.84 | — | INDUSTRIAL ETF | 92204A603 |
| — | ISHARES TR | 8,590 | $214 | 0.0% | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | DISCOVER FINL SVCS | 2,352 | $213 | 0.0% | $90.56 | — | COM | 254709108 |
| WM | WASTE MGMT INC DEL | 1,808 | $213 | 0.0% | $93.74 | +14.6% | COM | 94106L109 |
| NKE | NIKE INC | 1,492 | $211 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 1,268 | $210 | 0.0% | $146.70 | +6.0% | CL A | 98978V103 |
| TAYD | TAYLOR DEVICES INC | 20,000 | $209 | 0.0% | $10.77 | -9.3% | COM | 877163105 |
| — | SPDR SER TR | 2,611 | $208 | 0.0% | $79.66 | — | S&P 600 SML CAP | 78464A813 |
| EFG | ISHARES TR | 2,058 | $208 | 0.0% | $101.07 | — | EAFE GRWTH ETF | 464288885 |
| ES | EVERSOURCE ENERGY | 2,398 | $207 | 0.0% | $66.48 | +10.0% | COM | 30040W108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,325 | $204 | 0.0% | $47.17 | — | FTSE DEV MKT ETF | 921943858 |
| AZO | AUTOZONE INC | 172 | $204 | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| DTH | WISDOMTREE TR | 5,430 | $203 | 0.0% | $37.38 | — | ITL HIGH DIV FD | 97717W802 |
| HEDJ | WISDOMTREE TR | 3,029 | $201 | 0.0% | $66.36 | — | EUROPE HEDGED EQ | 97717X701 |
| SPYM | SPDR SER TR | 4,552 | $200 | 0.0% | $43.94 | — | PORTFOLIO S&P500 | 78464A854 |
| RIOT | RIOT BLOCKCHAIN INC | 10,000 | $170 | 0.0% | $6.64 | 0.0% | COM | 767292105 |
| KEY | KEYCORP | 10,338 | $170 | 0.0% | $9.39 | +21.2% | COM | 493267108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,093 | $167 | 0.0% | $6.44 | +26.7% | COM | 667340103 |
| CCJ | CAMECO CORP | 11,647 | $156 | 0.0% | $9.04 | +16.3% | COM | 13321L108 |
| — | SOUTHWESTERN ENERGY CO | 14,160 | $42 | 0.0% | $3.39 | — | COM | 845467109 |
| V | VISA INC | 300 | $0 | 0.0% | $94.00 | +109.8% | Put | 92826C839 |