Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	1,296,024	$84.38M	8.5%	$72.37	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	138,065	$54.92M	5.5%	$171.22	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	385,670	$47.11M	4.8%	$83.44	+49.9%	COM	037833100
IVE	ISHARES TR	325,089	$45.92M	4.6%	$81.39	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	194,925	$25.63M	2.6%	$73.39	—	VALUE ETF	922908744
IWN	ISHARES TR	149,062	$23.77M	2.4%	$117.93	—	RUS 2000 VAL ETF	464287630
FEZ	SPDR INDEX SHS FDS	458,524	$20.41M	2.1%	$35.17	—	EURO STOXX 50	78463X202
MSFT	MICROSOFT CORP	86,243	$20.33M	2.1%	$45.02	+395.1%	COM	594918104
IJK	ISHARES TR	243,365	$19.07M	1.9%	$84.14	—	S&P MC 400GR ETF	464287606
VNLA	JANUS DETROIT STR TR	379,690	$19.05M	1.9%	$50.32	—	HENDRSN SHRT ETF	47103U886
EFA	ISHARES TR	247,888	$18.81M	1.9%	$59.15	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	67,450	$17.56M	1.8%	$138.32	—	CORE S&P MCP ETF	464287507
DFE	WISDOMTREE TR	221,484	$15.43M	1.6%	$57.04	—	EUROPE SMCP DV	97717W869
JNJ	JOHNSON & JOHNSON	86,309	$14.19M	1.4%	$79.74	+76.6%	COM	478160104
IWM	ISHARES TR	62,456	$13.8M	1.4%	$153.93	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	212,592	$13.61M	1.4%	$24.46	+121.1%	COM	458140100
IWO	ISHARES TR	44,837	$13.48M	1.4%	$123.43	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO	88,337	$13.45M	1.4%	$62.10	+104.9%	COM	46625H100
IJJ	ISHARES TR	124,113	$12.65M	1.3%	$116.29	—	S&P MC 400VL ETF	464287705
SPYG	SPDR SER TR	219,182	$12.36M	1.2%	$39.94	—	PRTFLO S&P500 GW	78464A409
GOOG	ALPHABET INC	5,645	$11.68M	1.2%	$45.64	+115.8%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	59,388	$10.96M	1.1%	$83.83	+114.9%	COM	254687106
V	VISA INC	50,825	$10.76M	1.1%	$95.73	+112.2%	COM CL A	92826C839
AMGN	AMGEN INC	41,249	$10.26M	1.0%	$119.72	+71.0%	COM	031162100
STIP	ISHARES TR	97,081	$10.26M	1.0%	$100.47	—	0-5 YR TIPS ETF	46429B747
SPY	SPDR S&P 500 ETF TR	25,467	$10.09M	1.0%	$173.93	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,190	$9.87M	1.0%	$50.07	+216.6%	COM	023135106
PEP	PEPSICO INC	65,015	$9.196M	0.9%	$78.06	+51.1%	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	109,887	$9.066M	0.9%	$82.29	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	172,132	$8.959M	0.9%	$37.55	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	155,978	$8.066M	0.8%	$22.32	+82.0%	COM	17275R102
IJR	ISHARES TR	72,551	$7.874M	0.8%	$91.23	—	CORE S&P SCP ETF	464287804
IEUS	ISHARES TR	114,274	$7.514M	0.8%	$46.03	—	DEVSMCP EXNA ETF	464288497
VBR	VANGUARD INDEX FDS	43,152	$7.146M	0.7%	$105.40	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	48,903	$6.623M	0.7%	$59.41	+94.7%	COM	742718109
—	LIFE STORAGE INC	72,422	$6.225M	0.6%	$84.45	—	COM	53223X107
CVX	CHEVRON CORP NEW	58,230	$6.102M	0.6%	$75.25	+5.7%	COM	166764100
BAC	BK OF AMERICA CORP	151,663	$5.868M	0.6%	$12.05	+154.3%	COM	060505104
—	INVESCO EXCH TRD SLF IDX FD	255,684	$5.533M	0.6%	$21.79	—	BULSHS 2022 CB	46138J882
—	LINDE PLC	19,438	$5.445M	0.5%	$156.03	—	SHS	G5494J103
MRK	MERCK & CO. INC	69,807	$5.381M	0.5%	$44.55	+41.6%	COM	58933Y105
—	INVESCO EXCH TRD SLF IDX FD	238,453	$5.191M	0.5%	$21.82	—	BULSHS 2023 CB	46138J866
PFE	PFIZER INC	139,443	$5.052M	0.5%	$21.38	+31.1%	COM	717081103
MTB	M & T BK CORP	33,176	$5.03M	0.5%	$87.37	+44.4%	COM	55261F104
CVS	CVS HEALTH CORP	65,324	$4.914M	0.5%	$52.82	+17.9%	COM	126650100
LOW	LOWES COS INC	25,428	$4.836M	0.5%	$39.66	+295.8%	COM	548661107
SPYV	SPDR SER TR	122,232	$4.633M	0.5%	$31.80	—	PRTFLO S&P500 VL	78464A508
—	INVESCO EXCH TRD SLF IDX FD	216,466	$4.574M	0.5%	$21.29	—	BULSHS 2021 CB	46138J700
MMM	3M CO	23,457	$4.52M	0.5%	$77.29	+61.8%	COM	88579Y101
CMCSA	COMCAST CORP NEW	83,346	$4.51M	0.5%	$31.74	+45.4%	CL A	20030N101
—	UNILEVER PLC	78,082	$4.359M	0.4%	$41.99	—	SPON ADR NEW	904767704
MDT	MEDTRONIC PLC	36,775	$4.344M	0.4%	$70.67	+43.9%	SHS	G5960L103
IYR	ISHARES TR	46,940	$4.316M	0.4%	$81.05	—	U.S. REAL ES ETF	464287739
XBI	SPDR SER TR	31,440	$4.265M	0.4%	$86.56	—	S&P BIOTECH	78464A870
LMT	LOCKHEED MARTIN CORP	11,388	$4.208M	0.4%	$273.00	+9.9%	COM	539830109
QQQ	INVESCO QQQ TR	13,165	$4.201M	0.4%	$174.63	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	74,872	$4.18M	0.4%	$53.68	-19.3%	COM	30231G102
IWP	ISHARES TR	40,222	$4.105M	0.4%	$90.56	—	RUS MD CP GR ETF	464287481
IGSB	ISHARES TR	73,452	$4.016M	0.4%	$71.58	—	ISHS 1-5YR INVS	464288646
ORCL	ORACLE CORP	57,190	$4.013M	0.4%	$27.57	+119.8%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	22,748	$3.867M	0.4%	$78.51	+68.1%	CL B	911312106
COST	COSTCO WHSL CORP NEW	10,391	$3.663M	0.4%	$105.73	+211.9%	COM	22160K105
HON	HONEYWELL INTL INC	16,765	$3.639M	0.4%	$82.64	+113.8%	COM	438516106
FLOT	ISHARES TR	68,851	$3.496M	0.4%	$55.62	—	FLTG RATE NT ETF	46429B655
ABT	ABBOTT LABS	28,708	$3.44M	0.3%	$36.94	+194.1%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	25,655	$3.419M	0.3%	$104.06	-5.8%	COM	459200101
IXN	ISHARES TR	11,065	$3.405M	0.3%	$69.80	—	GLOBAL TECH ETF	464287291
MDLZ	MONDELEZ INTL INC	56,481	$3.306M	0.3%	$26.36	+88.9%	CL A	609207105
VB	VANGUARD INDEX FDS	14,794	$3.167M	0.3%	$144.45	—	SMALL CP ETF	922908751
—	INVESCO EXCH TRD SLF IDX FD	140,251	$3.109M	0.3%	$22.19	—	BULSHS 2024 CB	46138J841
IFGL	ISHARES TR	112,090	$3.091M	0.3%	$28.78	—	INTL DEV RE ETF	464288489
PRU	PRUDENTIAL FINL INC	33,650	$3.066M	0.3%	$64.22	+5.6%	COM	744320102
MDY	SPDR S&P MIDCAP 400 ETF TR	6,411	$3.052M	0.3%	$215.16	—	UTSER1 S&PDCRP	78467Y107
VGK	VANGUARD INTL EQUITY INDEX F	47,645	$3.002M	0.3%	$58.35	—	FTSE EUROPE ETF	922042874
C	CITIGROUP INC	40,643	$2.957M	0.3%	$37.44	+50.1%	COM NEW	172967424
DEO	DIAGEO PLC	17,843	$2.93M	0.3%	$116.19	—	SPON ADR NEW	25243Q205
CRM	SALESFORCE COM INC	13,388	$2.837M	0.3%	$117.38	+87.4%	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	8,695	$2.814M	0.3%	$254.69	+9.2%	COM	666807102
PAYX	PAYCHEX INC	28,620	$2.805M	0.3%	$27.28	+194.6%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	48,115	$2.798M	0.3%	$28.62	+47.6%	COM	92343V104
TXN	TEXAS INSTRS INC	14,260	$2.695M	0.3%	$44.37	+241.2%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	41,467	$2.618M	0.3%	$33.91	+50.5%	COM	110122108
T	AT&T INC	85,237	$2.58M	0.3%	$12.56	+28.6%	COM	00206R102
HD	HOME DEPOT INC	8,427	$2.572M	0.3%	$97.01	+152.0%	COM	437076102
AXP	AMERICAN EXPRESS CO	17,936	$2.537M	0.3%	$70.08	+77.5%	COM	025816109
SPSB	SPDR SER TR	80,255	$2.513M	0.3%	$31.28	—	PORTFOLIO SHORT	78464A474
ABBV	ABBVIE INC	23,053	$2.495M	0.3%	$38.96	+128.2%	COM	00287Y109
KMB	KIMBERLY-CLARK CORP	17,898	$2.489M	0.3%	$70.09	+58.2%	COM	494368103
EFAV	ISHARES TR	33,391	$2.437M	0.2%	$67.69	—	MSCI EAFE MIN VL	46429B689
IWR	ISHARES TR	32,459	$2.4M	0.2%	$83.88	—	RUS MID CAP ETF	464287499
WHR	WHIRLPOOL CORP	10,686	$2.355M	0.2%	$115.62	+71.7%	COM	963320106
RTX	RAYTHEON TECHNOLOGIES CORP	29,740	$2.298M	0.2%	$54.61	+19.5%	COM	75513E101
TIP	ISHARES TR	18,040	$2.264M	0.2%	$117.91	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	9,875	$2.213M	0.2%	$97.29	+96.6%	COM	580135101
SCHW	SCHWAB CHARLES CORP	33,251	$2.167M	0.2%	$32.58	+74.7%	COM	808513105
RSP	INVESCO EXCHANGE TRADED FD T	14,882	$2.108M	0.2%	$137.61	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	9,454	$1.954M	0.2%	$134.89	—	TOTAL STK MKT	922908769
BDX	BECTON DICKINSON & CO	7,852	$1.909M	0.2%	$80.16	+181.5%	COM	075887109
BA	BOEING CO	7,479	$1.905M	0.2%	$125.31	+77.4%	COM	097023105
MS	MORGAN STANLEY	23,759	$1.845M	0.2%	$21.66	+202.7%	COM NEW	617446448
EMR	EMERSON ELEC CO	19,887	$1.794M	0.2%	$41.96	+85.5%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,690	$1.709M	0.2%	$150.91	+60.9%	CL B NEW	084670702
EEM	ISHARES TR	31,849	$1.699M	0.2%	$44.77	—	MSCI EMG MKT ETF	464287234
VLO	VALERO ENERGY CORP	23,465	$1.68M	0.2%	$25.40	+125.2%	COM	91913Y100
GOOGL	ALPHABET INC	814	$1.679M	0.2%	$51.10	+91.7%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	8,643	$1.629M	0.2%	$49.00	+219.7%	COM	053015103
USMV	ISHARES TR	22,218	$1.537M	0.2%	$46.35	—	MSCI USA MIN VOL	46429B697
DWM	WISDOMTREE TR	29,121	$1.531M	0.2%	$47.29	—	INTL EQUITY FD	97717W703
IJT	ISHARES TR	11,815	$1.515M	0.2%	$99.13	—	S&P SML 600 GWT	464287887
KO	COCA COLA CO	27,629	$1.456M	0.1%	$32.27	+34.5%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	61,244	$1.412M	0.1%	$24.58	—	BULSHS 2021 HY	46138J809
IBB	ISHARES TR	9,009	$1.356M	0.1%	$106.80	—	NASDAQ BIOTECH	464287556
SPDW	SPDR INDEX SHS FDS	38,126	$1.348M	0.1%	$31.68	—	PORTFOLIO DEVLPD	78463X889
—	GENERAL ELECTRIC CO	101,263	$1.33M	0.1%	$23.72	—	COM	369604103
QDEF	FLEXSHARES TR	25,096	$1.283M	0.1%	$43.38	—	QLT DIV DEF IDX	33939L845
IJS	ISHARES TR	12,304	$1.24M	0.1%	$80.12	—	SP SMCP600VL ETF	464287879
SJNK	SPDR SER TR	44,446	$1.215M	0.1%	$30.05	—	BLOOMBERG SRT TR	78468R408
WMT	WALMART INC	8,842	$1.201M	0.1%	$27.48	+57.6%	COM	931142103
CL	COLGATE PALMOLIVE CO	15,206	$1.199M	0.1%	$48.38	+44.6%	COM	194162103
IWF	ISHARES TR	4,747	$1.154M	0.1%	$136.27	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	3,516	$1.15M	0.1%	$152.96	+81.0%	COM	38141G104
CARR	CARRIER GLOBAL CORPORATION	26,752	$1.129M	0.1%	$12.86	+183.4%	COM	14448C104
FDX	FEDEX CORP	3,921	$1.114M	0.1%	$108.23	+116.4%	COM	31428X106
TGT	TARGET CORP	5,621	$1.113M	0.1%	$75.16	+117.2%	COM	87612E106
PYPL	PAYPAL HLDGS INC	4,529	$1.1M	0.1%	$65.21	+286.3%	COM	70450Y103
ZBH	ZIMMER BIOMET HOLDINGS INC	6,842	$1.095M	0.1%	$94.03	+58.1%	COM	98956P102
SNY	SANOFI	21,957	$1.086M	0.1%	$51.44	—	SPONSORED ADR	80105N105
—	22ND CENTY GROUP INC	329,587	$1.084M	0.1%	$3.09	—	COM	90137F103
CAT	CATERPILLAR INC	4,427	$1.027M	0.1%	$101.13	+87.0%	COM	149123101
IWS	ISHARES TR	9,287	$1.015M	0.1%	$82.02	—	RUS MDCP VAL ETF	464287473
XLV	SELECT SECTOR SPDR TR	8,515	$994K	0.1%	$104.82	—	SBI HEALTHCARE	81369Y209
VYM	VANGUARD WHITEHALL FDS	9,460	$956K	0.1%	$69.40	—	HIGH DIV YLD	921946406
GLW	CORNING INC	21,214	$923K	0.1%	$14.74	+127.8%	COM	219350105
XLK	SELECT SECTOR SPDR TR	6,800	$903K	0.1%	$30.95	—	TECHNOLOGY	81369Y803
NSC	NORFOLK SOUTHN CORP	3,349	$899K	0.1%	$93.18	+145.6%	COM	655844108
EEMV	ISHARES INC	14,014	$885K	0.1%	$58.79	—	MSCI EMERG MRKT	464286533
VFC	V F CORP	11,079	$885K	0.1%	$50.70	+60.1%	COM	918204108
OTIS	OTIS WORLDWIDE CORP	12,825	$878K	0.1%	$40.97	+48.3%	COM	68902V107
UNP	UNION PAC CORP	3,936	$868K	0.1%	$75.33	+149.7%	COM	907818108
VOE	VANGUARD INDEX FDS	6,435	$868K	0.1%	$120.98	—	MCAP VL IDXVIP	922908512
CLX	CLOROX CO DEL	4,445	$857K	0.1%	$101.44	+62.7%	COM	189054109
BK	BANK NEW YORK MELLON CORP	17,403	$823K	0.1%	$30.49	+25.6%	COM	064058100
WY	WEYERHAEUSER CO MTN BE	22,880	$815K	0.1%	$19.47	+43.2%	COM NEW	962166104
AVY	AVERY DENNISON CORP	4,265	$783K	0.1%	$64.14	+145.2%	COM	053611109
IWD	ISHARES TR	5,126	$777K	0.1%	$123.39	—	RUS 1000 VAL ETF	464287598
NFG	NATIONAL FUEL GAS CO	15,486	$774K	0.1%	$57.87	-21.6%	COM	636180101
VEU	VANGUARD INTL EQUITY INDEX F	12,650	$768K	0.1%	$48.62	—	ALLWRLD EX US	922042775
DD	DUPONT DE NEMOURS INC	9,762	$754K	0.1%	$27.24	+6.7%	COM	26614N102
ALL	ALLSTATE CORP	6,367	$732K	0.1%	$54.42	+79.5%	COM	020002101
WFC	WELLS FARGO CO NEW	18,604	$727K	0.1%	$30.81	+2.6%	COM	949746101
COP	CONOCOPHILLIPS	13,312	$705K	0.1%	$39.51	+4.8%	COM	20825C104
NEE	NEXTERA ENERGY INC	9,302	$703K	0.1%	$55.51	+24.0%	COM	65339F101
IGIB	ISHARES TR	11,824	$700K	0.1%	$86.07	—	ISHS 5-10YR INVT	464288638
CSX	CSX CORP	7,158	$690K	0.1%	$6.92	+312.7%	COM	126408103
BP	BP PLC	28,284	$689K	0.1%	$40.87	—	SPONSORED ADR	055622104
MU	MICRON TECHNOLOGY INC	7,750	$684K	0.1%	$27.26	+203.6%	COM	595112103
VBK	VANGUARD INDEX FDS	2,476	$680K	0.1%	$268.34	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	1,862	$678K	0.1%	$251.54	—	S&P 500 ETF SHS	922908363
—	XILINX INC	5,361	$664K	0.1%	$39.64	—	COM	983919101
ERIE	ERIE INDTY CO	3,000	$663K	0.1%	$69.37	+221.2%	CL A	29530P102
USB	US BANCORP DEL	11,884	$657K	0.1%	$22.95	+75.7%	COM NEW	902973304
AMAT	APPLIED MATLS INC	4,876	$651K	0.1%	$46.81	+125.8%	COM	038222105
—	AMPIO PHARMACEUTICALS INC	379,973	$642K	0.1%	$0.65	—	COM	03209T109
MBB	ISHARES TR	5,774	$626K	0.1%	$108.42	—	MBS ETF	464288588
VO	VANGUARD INDEX FDS	2,806	$621K	0.1%	$194.01	—	MID CAP ETF	922908629
ADBE	ADOBE SYSTEMS INCORPORATED	1,298	$617K	0.1%	$322.98	+44.7%	COM	00724F101
DEM	WISDOMTREE TR	13,194	$585K	0.1%	$46.74	—	EMER MKT HIGH FD	97717W315
ECL	ECOLAB INC	2,696	$577K	0.1%	$130.52	+54.4%	COM	278865100
WEC	WEC ENERGY GROUP INC	6,120	$573K	0.1%	$36.35	+103.8%	COM	92939U106
APD	AIR PRODS & CHEMS INC	2,035	$573K	0.1%	$93.81	+156.0%	COM	009158106
DOW	DOW INC	8,914	$570K	0.1%	$36.39	+25.9%	COM	260557103
META	FACEBOOK INC	1,853	$546K	0.1%	$132.48	+101.8%	CL A	30303M102
AZN	ASTRAZENECA PLC	10,937	$544K	0.1%	$40.16	—	SPONSORED ADR	046353108
BND	VANGUARD BD INDEX FDS	6,413	$543K	0.1%	$81.88	—	TOTAL BND MRKT	921937835
IWB	ISHARES TR	2,402	$538K	0.1%	$136.49	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	4,041	$536K	0.1%	$73.54	+76.4%	COM	747525103
FBIN	FORTUNE BRANDS HOME & SEC IN	5,463	$523K	0.1%	$61.65	+13.8%	COM	34964C106
IEFA	ISHARES TR	7,154	$515K	0.1%	$58.02	—	CORE MSCI EAFE	46432F842
RIOT	RIOT BLOCKCHAIN INC	9,628	$513K	0.1%	$6.64	+509.3%	COM	767292105
DGX	QUEST DIAGNOSTICS INC	3,962	$509K	0.1%	$46.67	+140.3%	COM	74834L100
SRLN	SSGA ACTIVE ETF TR	10,825	$495K	0.0%	$49.48	—	BLACKSTONE SENR	78467V608
FISI	FINANCIAL INSTNS INC	16,163	$490K	0.0%	$21.44	-1.1%	COM	317585404
—	TE CONNECTIVITY LTD	3,793	$490K	0.0%	$116.25	—	REG SHS	H84989104
VGT	VANGUARD WORLD FDS	1,350	$484K	0.0%	$152.83	—	INF TECH ETF	92204A702
SU	SUNCOR ENERGY INC NEW	23,008	$481K	0.0%	$20.30	-20.2%	COM	867224107
KHC	KRAFT HEINZ CO	11,924	$477K	0.0%	$57.01	-49.8%	COM	500754106
AMT	AMERICAN TOWER CORP NEW	1,990	$476K	0.0%	$119.24	+61.3%	COM	03027X100
RIO	RIO TINTO PLC	6,128	$476K	0.0%	$43.14	—	SPONSORED ADR	767204100
HSY	HERSHEY CO	3,001	$475K	0.0%	$66.43	+101.8%	COM	427866108
—	TOTAL SE	10,104	$470K	0.0%	$50.91	—	SPONSORED ADS	89151E109
VOT	VANGUARD INDEX FDS	2,155	$462K	0.0%	$212.28	—	MCAP GR IDXVIP	922908538
PUK	PRUDENTIAL PLC	10,616	$453K	0.0%	$33.79	—	ADR	74435K204
FLRN	SPDR SER TR	14,755	$452K	0.0%	$30.68	—	BLOMBERG BRC INV	78468R200
DE	DEERE & CO	1,196	$447K	0.0%	$307.48	0.0%	COM	244199105
XT	ISHARES TR	7,523	$446K	0.0%	$54.45	—	EXPONENTIAL TECH	46434V381
AGG	ISHARES TR	3,895	$443K	0.0%	$109.31	—	CORE US AGGBD ET	464287226
SLB	SCHLUMBERGER LTD	16,195	$440K	0.0%	$49.56	-52.2%	COM	806857108
TMO	THERMO FISHER SCIENTIFIC INC	957	$437K	0.0%	$232.18	+102.9%	COM	883556102
SYK	STRYKER CORPORATION	1,748	$426K	0.0%	$131.64	+73.0%	COM	863667101
PH	PARKER-HANNIFIN CORP	1,350	$426K	0.0%	$149.40	+81.1%	COM	701094104
XLU	SELECT SECTOR SPDR TR	6,610	$423K	0.0%	$37.91	—	SBI INT-UTILS	81369Y886
MA	MASTERCARD INCORPORATED	1,177	$419K	0.0%	$133.47	+154.4%	CL A	57636Q104
TT	TRANE TECHNOLOGIES PLC	2,510	$416K	0.0%	$93.73	+55.2%	SHS	G8994E103
GQRE	FLEXSHARES TR	6,623	$402K	0.0%	$59.73	—	GLB QLT R/E IDX	33939L787
DHR	DANAHER CORPORATION	1,783	$401K	0.0%	$93.30	+113.0%	COM	235851102
TRV	TRAVELERS COMPANIES INC	2,652	$399K	0.0%	$71.39	+86.5%	COM	89417E109
VFH	VANGUARD WORLD FDS	4,690	$396K	0.0%	$65.38	—	FINANCIALS ETF	92204A405
ED	CONSOLIDATED EDISON INC	5,270	$394K	0.0%	$40.12	+47.4%	COM	209115104
PM	PHILIP MORRIS INTL INC	4,360	$387K	0.0%	$55.22	+21.0%	COM	718172109
IYW	ISHARES TR	4,400	$386K	0.0%	$111.32	—	U.S. TECH ETF	464287721
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.0%	$199512.94	+83.8%	CL A	084670108
AIG	AMERICAN INTL GROUP INC	8,335	$385K	0.0%	$34.15	+13.1%	COM NEW	026874784
IEMG	ISHARES INC	5,940	$382K	0.0%	$49.74	—	CORE MSCI EMKT	46434G103
SIZE	ISHARES TR	3,095	$372K	0.0%	$57.39	—	MSCI USA SZE FT	46432F370
TDTT	FLEXSHARES TR	14,106	$372K	0.0%	$24.79	—	IBOXX 3R TARGT	33939L506
YUM	YUM BRANDS INC	3,362	$364K	0.0%	$46.58	+107.6%	COM	988498101
ETN	EATON CORP PLC	2,604	$360K	0.0%	$66.85	+77.9%	SHS	G29183103
HSBC	HSBC HLDGS PLC	12,221	$356K	0.0%	$49.94	—	SPON ADR NEW	404280406
GVI	ISHARES TR	3,059	$351K	0.0%	$110.42	—	INTRM GOV CR ETF	464288612
CDW	CDW CORP	2,080	$345K	0.0%	$82.18	+71.3%	COM	12514G108
AON	AON PLC	1,497	$344K	0.0%	$178.56	+19.0%	SHS CL A	G0403H108
CTVA	CORTEVA INC	7,298	$340K	0.0%	$25.02	+67.5%	COM	22052L104
DOV	DOVER CORP	2,480	$340K	0.0%	$99.71	+19.9%	COM	260003108
MCHP	MICROCHIP TECHNOLOGY INC.	2,150	$334K	0.0%	$46.84	+44.2%	COM	595017104
GIS	GENERAL MLS INC	5,356	$328K	0.0%	$38.68	+26.6%	COM	370334104
DHI	D R HORTON INC	3,664	$327K	0.0%	$45.81	+62.8%	COM	23331A109
—	LAM RESEARCH CORP	542	$323K	0.0%	$229.13	—	COM	512807108
XLF	SELECT SECTOR SPDR TR	9,361	$319K	0.0%	$22.97	—	SBI INT-FINL	81369Y605
—	HORIZON THERAPEUTICS PUB L	3,429	$316K	0.0%	$92.16	—	SHS	G46188101
BIIB	BIOGEN INC	1,126	$315K	0.0%	$261.71	+3.1%	COM	09062X103
VHT	VANGUARD WORLD FDS	1,373	$314K	0.0%	$152.45	—	HEALTH CAR ETF	92204A504
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,198	$313K	0.0%	$22.67	+115.8%	COM	744573106
—	ROYAL DUTCH SHELL PLC	8,479	$312K	0.0%	$63.49	—	SPON ADR B	780259107
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,221	$310K	0.0%	$97.69	+15.9%	COM	459506101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	639	$310K	0.0%	$190.13	+134.6%	CL A	989207105
BIV	VANGUARD BD INDEX FDS	3,493	$310K	0.0%	$85.23	—	INTERMED TERM	921937819
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,605	$308K	0.0%	$91.96	—	SPONSORED ADS	874039100
DLN	WISDOMTREE TR	2,656	$305K	0.0%	$59.82	—	US LARGECAP DIVD	97717W307
TOTL	SSGA ACTIVE ETF TR	6,300	$304K	0.0%	$49.21	—	SPDR TR TACTIC	78467V848
CHD	CHURCH & DWIGHT INC	3,466	$303K	0.0%	$51.96	+51.6%	COM	171340102
QRVO	QORVO INC	1,649	$301K	0.0%	$131.28	+33.7%	COM	74736K101
ATEC	ALPHATEC HLDGS INC	19,000	$300K	0.0%	$5.75	+173.8%	COM NEW	02081G201
PLBC	PLUMAS BANCORP	10,000	$293K	0.0%	$5.50	+377.7%	COM	729273102
AVTR	AVANTOR INC	10,045	$291K	0.0%	$28.87	0.0%	COM	05352A100
TMUS	T-MOBILE US INC	2,315	$290K	0.0%	$62.47	+94.8%	COM	872590104
CDNS	CADENCE DESIGN SYSTEM INC	2,101	$288K	0.0%	$105.21	+27.5%	COM	127387108
AMP	AMERIPRISE FINL INC	1,240	$288K	0.0%	$141.40	+42.0%	COM	03076C106
—	GLAXOSMITHKLINE PLC	7,968	$284K	0.0%	$43.68	—	SPONSORED ADR	37733W105
CAG	CONAGRA BRANDS INC	7,550	$284K	0.0%	$17.69	+60.6%	COM	205887102
MOG/A	MOOG INC	3,418	$284K	0.0%	$56.09	+36.1%	CL A	615394202
—	INTERPUBLIC GROUP COS INC	9,626	$281K	0.0%	$22.01	0.0%	COM	460690100
—	SPDR SER TR	2,994	$281K	0.0%	$81.48	—	S&P 600 SML CAP	78464A813
BBY	BEST BUY INC	2,437	$280K	0.0%	$47.73	+89.7%	COM	086516101
VIG	VANGUARD SPECIALIZED FUNDS	1,903	$280K	0.0%	$135.68	—	DIV APP ETF	921908844
CB	CHUBB LIMITED	1,758	$278K	0.0%	$108.81	+38.1%	COM	H1467J104
—	PIONEER NAT RES CO	1,745	$277K	0.0%	$158.74	—	COM	723787107
CI	CIGNA CORP NEW	1,147	$277K	0.0%	$167.70	+21.8%	COM	125523100
NVDA	NVIDIA CORPORATION	519	$277K	0.0%	$11.60	+15.6%	COM	67066G104
BX	BLACKSTONE GROUP INC	3,705	$276K	0.0%	$44.51	+31.7%	COM	09260D107
LLY	LILLY ELI & CO	1,462	$273K	0.0%	$186.06	0.0%	COM	532457108
NVS	NOVARTIS AG	3,185	$272K	0.0%	$77.59	—	SPONSORED ADR	66987V109
NUE	NUCOR CORP	3,374	$271K	0.0%	$56.08	0.0%	COM	670346105
NEAR	ISHARES U S ETF TR	5,354	$269K	0.0%	$50.15	—	BLACKROCK ST MAT	46431W507
SWK	STANLEY BLACK & DECKER INC	1,334	$266K	0.0%	$131.16	+17.4%	COM	854502101
SYY	SYSCO CORP	3,371	$265K	0.0%	$60.02	+13.4%	COM	871829107
SO	SOUTHERN CO	4,262	$265K	0.0%	$44.24	+12.7%	COM	842587107
AMLP	ALPS ETF TR	8,656	$264K	0.0%	$25.70	—	ALERIAN MLP	00162Q452
SPLV	INVESCO EXCH TRADED FD TR II	4,527	$263K	0.0%	$47.53	—	S&P500 LOW VOL	46138E354
F	FORD MTR CO DEL	21,211	$260K	0.0%	$7.62	+13.9%	COM	345370860
ITW	ILLINOIS TOOL WKS INC	1,165	$258K	0.0%	$118.29	+56.4%	COM	452308109
—	MACKINAC FINL CORP	18,263	$256K	0.0%	$16.57	—	COM	554571109
PLD	PROLOGIS INC.	2,373	$252K	0.0%	$38.33	+131.3%	COM	74340W103
DECK	DECKERS OUTDOOR CORP	759	$251K	0.0%	$53.37	0.0%	COM	243537107
D	DOMINION ENERGY INC	3,287	$250K	0.0%	$54.73	+6.9%	COM	25746U109
BWA	BORGWARNER INC	5,254	$244K	0.0%	$36.30	0.0%	COM	099724106
GLD	SPDR GOLD TR	1,525	$244K	0.0%	$178.36	—	GOLD SHS	78463V107
—	WISDOMTREE TR	5,531	$243K	0.0%	$38.33	—	US ESG FUND	97717W596
SJM	SMUCKER J M CO	1,885	$239K	0.0%	$93.44	+7.6%	COM NEW	832696405
UNH	UNITEDHEALTH GROUP INC	640	$238K	0.0%	$164.00	+94.9%	COM	91324P102
VIS	VANGUARD WORLD FDS	1,260	$238K	0.0%	$169.84	—	INDUSTRIAL ETF	92204A603
KDP	KEURIG DR PEPPER INC	6,909	$237K	0.0%	$26.01	+10.0%	COM	49271V100
VUG	VANGUARD INDEX FDS	923	$237K	0.0%	$122.38	—	GROWTH ETF	922908736
A	AGILENT TECHNOLOGIES INC	1,852	$235K	0.0%	$93.24	+28.3%	COM	00846U101
—	INVESCO EXCH TRD SLF IDX FD	10,000	$234K	0.0%	$24.50	—	BULSHS 2022 HY	46138J874
WM	WASTE MGMT INC DEL	1,808	$233K	0.0%	$93.74	+15.4%	COM	94106L109
MO	ALTRIA GROUP INC	4,527	$232K	0.0%	$30.41	0.0%	COM	02209S103
MINT	PIMCO ETF TR	2,272	$232K	0.0%	$102.11	—	ENHAN SHRT MA AC	72201R833
VNQ	VANGUARD INDEX FDS	2,520	$231K	0.0%	$80.16	—	REAL ESTATE ETF	922908553
XRAY	DENTSPLY SIRONA INC	3,621	$231K	0.0%	$58.00	0.0%	COM	24906P109
DVY	ISHARES TR	2,007	$229K	0.0%	$114.10	—	SELECT DIVID ETF	464287168
TAYD	TAYLOR DEVICES INC	20,000	$227K	0.0%	$10.77	+1.7%	COM	877163105
ROG	ROGERS CORP	1,200	$226K	0.0%	$178.59	0.0%	COM	775133101
—	DISCOVER FINL SVCS	2,352	$223K	0.0%	$90.56	—	COM	254709108
—	ACTIVISION BLIZZARD INC	2,384	$222K	0.0%	$92.90	—	COM	00507V109
HEDJ	WISDOMTREE TR	3,029	$220K	0.0%	$66.36	—	EUROPE HEDGED EQ	97717X701
STE	STERIS PLC	1,139	$217K	0.0%	$142.22	+25.0%	SHS USD	G8473T100
—	ISHARES TR	8,590	$213K	0.0%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
DTH	WISDOMTREE TR	5,431	$213K	0.0%	$37.38	—	ITL HIGH DIV FD	97717W802
NKE	NIKE INC	1,582	$210K	0.0%	$123.57	+4.8%	CL B	654106103
LW	LAMB WESTON HLDGS INC	2,707	$210K	0.0%	$66.96	+8.6%	COM	513272104
ES	EVERSOURCE ENERGY	2,398	$208K	0.0%	$66.48	+5.7%	COM	30040W108
KEY	KEYCORP	10,338	$207K	0.0%	$9.39	+62.3%	COM	493267108
ACN	ACCENTURE PLC IRELAND	746	$206K	0.0%	$241.32	0.0%	SHS CLASS A	G1151C101
FCX	FREEPORT-MCMORAN INC	6,207	$204K	0.0%	$30.35	0.0%	CL B	35671D857
RWR	SPDR SER TR	2,133	$202K	0.0%	$94.70	—	DJ REIT ETF	78464A607
ZTS	ZOETIS INC	1,285	$202K	0.0%	$146.77	+3.3%	CL A	98978V103
CNI	CANADIAN NATL RY CO	1,734	$201K	0.0%	$101.06	0.0%	COM	136375102
ENB	ENBRIDGE INC	5,511	$201K	0.0%	$25.56	0.0%	COM	29250N105
EFG	ISHARES TR	2,001	$201K	0.0%	$101.07	—	EAFE GRWTH ETF	464288885
CCJ	CAMECO CORP	11,647	$193K	0.0%	$9.04	+67.8%	COM	13321L108
NWBI	NORTHWEST BANCSHARES INC MD	13,105	$189K	0.0%	$6.44	+58.7%	COM	667340103