Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	1,266,852	$92.14M	8.8%	$72.37	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	137,841	$59.26M	5.6%	$171.22	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	367,111	$50.28M	4.8%	$83.44	+51.5%	COM	037833100
IVE	ISHARES TR	324,048	$47.84M	4.6%	$81.39	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	190,284	$26.16M	2.5%	$73.39	—	VALUE ETF	922908744
IWN	ISHARES TR	149,079	$24.71M	2.4%	$117.93	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	84,072	$22.77M	2.2%	$45.02	+443.6%	COM	594918104
FEZ	SPDR INDEX SHS FDS	459,111	$21.5M	2.0%	$35.17	—	EURO STOXX 50	78463X202
EFA	ISHARES TR	248,859	$19.63M	1.9%	$59.15	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	242,311	$19.61M	1.9%	$84.14	—	S&P MC 400GR ETF	464287606
VNLA	JANUS DETROIT STR TR	387,500	$19.46M	1.9%	$50.32	—	HENDRSN SHRT ETF	47103U886
IJH	ISHARES TR	67,533	$18.15M	1.7%	$138.32	—	CORE S&P MCP ETF	464287507
DFE	WISDOMTREE TR	223,014	$16.37M	1.6%	$57.04	—	EUROPE SMCP DV	97717W869
IWM	ISHARES TR	62,433	$14.32M	1.4%	$153.93	—	RUSSELL 2000 ETF	464287655
SPYG	SPDR SER TR	224,634	$14.14M	1.3%	$40.50	—	PRTFLO S&P500 GW	78464A409
GOOG	ALPHABET INC	5,618	$14.08M	1.3%	$45.64	+159.2%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	84,937	$13.99M	1.3%	$79.74	+81.7%	COM	478160104
IWO	ISHARES TR	44,008	$13.72M	1.3%	$123.43	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO	87,264	$13.57M	1.3%	$62.10	+125.0%	COM	46625H100
IJJ	ISHARES TR	124,252	$13.09M	1.2%	$116.29	—	S&P MC 400VL ETF	464287705
INTC	INTEL CORP	211,450	$11.87M	1.1%	$24.46	+119.0%	COM	458140100
V	VISA INC	50,587	$11.83M	1.1%	$95.73	+130.9%	COM CL A	92826C839
STIP	ISHARES TR	108,672	$11.55M	1.1%	$101.09	—	0-5 YR TIPS ETF	46429B747
SPY	SPDR S&P 500 ETF TR	25,167	$10.77M	1.0%	$173.93	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,108	$10.69M	1.0%	$50.07	+232.0%	COM	023135106
DIS	DISNEY WALT CO	58,063	$10.21M	1.0%	$83.83	+109.6%	COM	254687106
AMGN	AMGEN INC	41,133	$10.03M	1.0%	$119.72	+77.5%	COM	031162100
PEP	PEPSICO INC	64,416	$9.544M	0.9%	$78.06	+61.6%	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	113,872	$9.418M	0.9%	$82.30	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	171,427	$9.31M	0.9%	$37.55	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	72,822	$8.227M	0.8%	$91.23	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	154,517	$8.189M	0.8%	$22.32	+105.4%	COM	17275R102
IEUS	ISHARES TR	114,654	$7.959M	0.8%	$46.03	—	DEVSMCP EXNA ETF	464288497
—	LIFE STORAGE INC	71,655	$7.692M	0.7%	$84.45	—	COM	53223X107
VBR	VANGUARD INDEX FDS	43,689	$7.587M	0.7%	$106.24	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	48,366	$6.526M	0.6%	$59.41	+103.2%	COM	742718109
—	INVESCO EXCH TRD SLF IDX FD	285,155	$6.156M	0.6%	$21.77	—	BULSHS 2022 CB	46138J882
CVX	CHEVRON CORP NEW	57,612	$6.034M	0.6%	$75.25	+15.7%	COM	166764100
—	INVESCO EXCH TRD SLF IDX FD	274,811	$5.972M	0.6%	$21.81	—	BULSHS 2023 CB	46138J866
BAC	BK OF AMERICA CORP	139,926	$5.769M	0.5%	$12.05	+203.5%	COM	060505104
—	LINDE PLC	19,257	$5.567M	0.5%	$156.03	—	SHS	G5494J103
CVS	CVS HEALTH CORP	66,465	$5.546M	0.5%	$53.13	+32.7%	COM	126650100
PFE	PFIZER INC	135,245	$5.296M	0.5%	$21.38	+44.9%	COM	717081103
SPYV	SPDR SER TR	132,527	$5.24M	0.5%	$32.40	—	PRTFLO S&P500 VL	78464A508
MRK	MERCK & CO INC	66,371	$5.162M	0.5%	$44.55	+44.0%	COM	58933Y105
MTB	M & T BK CORP	33,360	$4.848M	0.5%	$87.37	+54.0%	COM	55261F104
UPS	UNITED PARCEL SERVICE INC	23,179	$4.821M	0.5%	$80.10	+104.9%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	12,737	$4.819M	0.5%	$279.94	+20.9%	COM	539830109
IYR	ISHARES TR	47,208	$4.812M	0.5%	$81.05	—	U.S. REAL ES ETF	464287739
CMCSA	COMCAST CORP NEW	83,338	$4.752M	0.5%	$31.74	+54.6%	CL A	20030N101
XOM	EXXON MOBIL CORP	74,143	$4.677M	0.4%	$53.68	-6.8%	COM	30231G102
LOW	LOWES COS INC	23,982	$4.652M	0.4%	$39.66	+352.6%	COM	548661107
MDT	MEDTRONIC PLC	36,876	$4.577M	0.4%	$70.67	+55.0%	SHS	G5960L103
QQQ	INVESCO QQQ TR	12,860	$4.558M	0.4%	$174.63	—	UNIT SER 1	46090E103
—	INVESCO EXCH TRD SLF IDX FD	216,040	$4.558M	0.4%	$21.29	—	BULSHS 2021 CB	46138J700
ORCL	ORACLE CORP	57,620	$4.485M	0.4%	$27.57	+166.9%	COM	68389X105
—	INVESCO EXCH TRD SLF IDX FD	200,797	$4.456M	0.4%	$22.19	—	BULSHS 2024 CB	46138J841
IWP	ISHARES TR	39,302	$4.449M	0.4%	$90.56	—	RUS MD CP GR ETF	464287481
MMM	3M CO	22,283	$4.426M	0.4%	$77.29	+81.7%	COM	88579Y101
—	UNILEVER PLC	75,236	$4.401M	0.4%	$41.99	—	SPON ADR NEW	904767704
XBI	SPDR SER TR	31,150	$4.218M	0.4%	$86.56	—	S&P BIOTECH	78464A870
IGSB	ISHARES TR	73,302	$4.018M	0.4%	$71.58	—	ISHS 1-5YR INVS	464288646
FLOT	ISHARES TR	76,960	$3.911M	0.4%	$55.12	—	FLTG RATE NT ETF	46429B655
COST	COSTCO WHSL CORP NEW	9,784	$3.871M	0.4%	$105.73	+239.6%	COM	22160K105
IXN	ISHARES TR	11,015	$3.718M	0.4%	$69.80	—	GLOBAL TECH ETF	464287291
HON	HONEYWELL INTL INC	16,538	$3.628M	0.3%	$82.64	+132.5%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	24,625	$3.61M	0.3%	$104.06	+9.0%	COM	459200101
SPSB	SPDR SER TR	111,215	$3.481M	0.3%	$31.28	—	PORTFOLIO SHORT	78464A474
MDLZ	MONDELEZ INTL INC	54,998	$3.434M	0.3%	$26.36	+107.2%	CL A	609207105
PRU	PRUDENTIAL FINL INC	33,475	$3.43M	0.3%	$64.22	+27.4%	COM	744320102
VB	VANGUARD INDEX FDS	15,158	$3.415M	0.3%	$146.39	—	SMALL CP ETF	922908751
DEO	DIAGEO PLC	17,802	$3.412M	0.3%	$116.19	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	28,871	$3.347M	0.3%	$36.94	+190.4%	COM	002824100
IFGL	ISHARES TR	113,656	$3.33M	0.3%	$28.79	—	INTL DEV RE ETF	464288489
CRM	SALESFORCE COM INC	13,236	$3.233M	0.3%	$117.38	+94.0%	COM	79466L302
VGK	VANGUARD INTL EQUITY INDEX F	47,543	$3.198M	0.3%	$58.35	—	FTSE EUROPE ETF	922042874
FLRN	SPDR SER TR	104,291	$3.197M	0.3%	$30.66	—	BLOMBERG BRC INV	78468R200
MDY	SPDR S&P MIDCAP 400 ETF TR	6,411	$3.148M	0.3%	$215.16	—	UTSER1 S&PDCRP	78467Y107
NOC	NORTHROP GRUMMAN CORP	8,652	$3.144M	0.3%	$254.69	+31.1%	COM	666807102
PAYX	PAYCHEX INC	28,547	$3.063M	0.3%	$27.28	+223.6%	COM	704326107
C	CITIGROUP INC	43,128	$3.051M	0.3%	$38.90	+61.2%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	17,627	$2.913M	0.3%	$70.08	+111.0%	COM	025816109
WHR	WHIRLPOOL CORP	13,325	$2.905M	0.3%	$138.85	+67.8%	COM	963320106
BMY	BRISTOL-MYERS SQUIBB CO	42,487	$2.839M	0.3%	$34.39	+56.7%	COM	110122108
TXN	TEXAS INSTRS INC	14,528	$2.794M	0.3%	$46.58	+252.6%	COM	882508104
RSP	INVESCO EXCHANGE TRADED FD T	18,417	$2.776M	0.3%	$140.13	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	8,630	$2.752M	0.3%	$101.41	+179.9%	COM	437076102
ABBV	ABBVIE INC	23,169	$2.61M	0.2%	$38.96	+143.2%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	46,467	$2.604M	0.2%	$28.62	+51.7%	COM	92343V104
IWR	ISHARES TR	32,459	$2.572M	0.2%	$83.88	—	RUS MID CAP ETF	464287499
RTX	RAYTHEON TECHNOLOGIES CORP	29,136	$2.486M	0.2%	$54.61	+38.7%	COM	75513E101
KMB	KIMBERLY-CLARK CORP	18,521	$2.478M	0.2%	$71.51	+57.2%	COM	494368103
SCHW	SCHWAB CHARLES CORP	32,890	$2.395M	0.2%	$32.58	+104.5%	COM	808513105
T	AT&T INC	82,867	$2.385M	0.2%	$12.56	+35.3%	COM	00206R102
EFAV	ISHARES TR	31,454	$2.376M	0.2%	$67.69	—	MSCI EAFE MIN VL	46429B689
TIP	ISHARES TR	18,040	$2.309M	0.2%	$117.91	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	9,801	$2.264M	0.2%	$97.29	+115.1%	COM	580135101
MS	MORGAN STANLEY	23,670	$2.17M	0.2%	$21.66	+240.2%	COM NEW	617446448
SPDW	SPDR INDEX SHS FDS	51,579	$1.898M	0.2%	$33.02	—	PORTFOLIO DEVLPD	78463X889
EMR	EMERSON ELEC CO	19,649	$1.891M	0.2%	$41.96	+103.8%	COM	291011104
GOOGL	ALPHABET INC	773	$1.888M	0.2%	$51.10	+126.8%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	7,606	$1.85M	0.2%	$80.16	+177.1%	COM	075887109
BA	BOEING CO	7,661	$1.835M	0.2%	$128.08	+88.8%	COM	097023105
VLO	VALERO ENERGY CORP	23,424	$1.829M	0.2%	$25.40	+159.8%	COM	91913Y100
EEM	ISHARES TR	33,000	$1.82M	0.2%	$45.13	—	MSCI EMG MKT ETF	464287234
ADP	AUTOMATIC DATA PROCESSING IN	8,528	$1.694M	0.2%	$49.00	+259.7%	COM	053015103
VTI	VANGUARD INDEX FDS	7,535	$1.679M	0.2%	$134.89	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,927	$1.647M	0.2%	$150.91	+85.2%	CL B NEW	084670702
IJT	ISHARES TR	12,043	$1.597M	0.2%	$99.76	—	S&P SML 600 GWT	464287887
—	22ND CENTY GROUP INC	329,587	$1.526M	0.1%	$3.09	—	COM	90137F103
DWM	WISDOMTREE TR	27,621	$1.506M	0.1%	$47.29	—	INTL EQUITY FD	97717W703
IBB	ISHARES TR	9,009	$1.474M	0.1%	$106.80	—	ISHARES BIOTECH	464287556
QDEF	FLEXSHARES TR	26,005	$1.399M	0.1%	$43.74	—	QLT DIV DEF IDX	33939L845
KO	COCA COLA CO	25,773	$1.395M	0.1%	$32.27	+46.5%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	59,816	$1.376M	0.1%	$24.58	—	BULSHS 2021 HY	46138J809
TGT	TARGET CORP	5,621	$1.359M	0.1%	$75.16	+154.8%	COM	87612E106
—	GENERAL ELECTRIC CO	100,263	$1.35M	0.1%	$23.72	—	COM	369604103
GS	GOLDMAN SACHS GROUP INC	3,503	$1.329M	0.1%	$152.96	+108.8%	COM	38141G104
PYPL	PAYPAL HLDGS INC	4,474	$1.304M	0.1%	$65.21	+304.1%	COM	70450Y103
IJS	ISHARES TR	12,280	$1.295M	0.1%	$80.12	—	SP SMCP600VL ETF	464287879
IWF	ISHARES TR	4,728	$1.284M	0.1%	$136.27	—	RUS 1000 GRW ETF	464287614
SRLN	SSGA ACTIVE ETF TR	27,520	$1.274M	0.1%	$47.55	—	BLACKSTONE SENR	78467V608
CARR	CARRIER GLOBAL CORPORATION	25,419	$1.235M	0.1%	$12.86	+226.5%	COM	14448C104
SJNK	SPDR SER TR	44,446	$1.226M	0.1%	$30.05	—	BLOOMBERG SRT TR	78468R408
MDYV	SPDR SER TR	17,897	$1.208M	0.1%	$67.50	—	S&P 400 MDCP VAL	78464A839
USMV	ISHARES TR	16,254	$1.196M	0.1%	$46.35	—	MSCI USA MIN VOL	46429B697
CL	COLGATE PALMOLIVE CO	14,565	$1.185M	0.1%	$48.38	+51.8%	COM	194162103
IWS	ISHARES TR	10,147	$1.167M	0.1%	$84.82	—	RUS MDCP VAL ETF	464287473
FDX	FEDEX CORP	3,901	$1.164M	0.1%	$108.23	+149.7%	COM	31428X106
SNY	SANOFI	21,618	$1.138M	0.1%	$51.44	—	SPONSORED ADR	80105N105
XLV	SELECT SECTOR SPDR TR	9,012	$1.135M	0.1%	$105.98	—	SBI HEALTHCARE	81369Y209
ZBH	ZIMMER BIOMET HOLDINGS INC	6,842	$1.1M	0.1%	$94.03	+65.6%	COM	98956P102
WMT	WALMART INC	7,772	$1.096M	0.1%	$27.48	+59.4%	COM	931142103
VOE	VANGUARD INDEX FDS	7,390	$1.038M	0.1%	$123.50	—	MCAP VL IDXVIP	922908512
WFC	WELLS FARGO CO NEW	22,347	$1.012M	0.1%	$32.34	+23.6%	COM	949746101
XLK	SELECT SECTOR SPDR TR	6,800	$1.004M	0.1%	$30.95	—	TECHNOLOGY	81369Y803
OTIS	OTIS WORLDWIDE CORP	12,055	$986K	0.1%	$40.97	+75.0%	COM	68902V107
VFC	V F CORP	11,034	$905K	0.1%	$50.70	+64.4%	COM	918204108
BK	BANK NEW YORK MELLON CORP	17,404	$892K	0.1%	$30.49	+43.8%	COM	064058100
NSC	NORFOLK SOUTHN CORP	3,327	$883K	0.1%	$93.18	+168.6%	COM	655844108
AVY	AVERY DENNISON CORP	4,189	$881K	0.1%	$64.14	+202.6%	COM	053611109
VYM	VANGUARD WHITEHALL FDS	8,406	$881K	0.1%	$69.40	—	HIGH DIV YLD	921946406
GLW	CORNING INC	21,464	$878K	0.1%	$15.02	+155.1%	COM	219350105
CAT	CATERPILLAR INC	3,958	$861K	0.1%	$101.13	+109.5%	COM	149123101
UNP	UNION PAC CORP	3,902	$858K	0.1%	$75.33	+166.0%	COM	907818108
XT	ISHARES TR	13,325	$843K	0.1%	$58.29	—	EXPONENTIAL TECH	46434V381
EEMV	ISHARES INC	12,792	$821K	0.1%	$58.79	—	MSCI EMERG MRKT	464286533
NFG	NATIONAL FUEL GAS CO	15,488	$809K	0.1%	$57.87	-10.4%	COM	636180101
IGIB	ISHARES TR	13,324	$806K	0.1%	$83.19	—	ISHS 5-10YR INVT	464288638
IWD	ISHARES TR	5,056	$802K	0.1%	$123.39	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	12,872	$784K	0.1%	$39.51	+19.4%	COM	20825C104
ALL	ALLSTATE CORP	6,005	$783K	0.1%	$54.42	+111.9%	COM	020002101
WY	WEYERHAEUSER CO MTN BE	22,523	$775K	0.1%	$19.47	+56.8%	COM NEW	962166104
—	XILINX INC	5,361	$775K	0.1%	$39.64	—	COM	983919101
ADBE	ADOBE SYSTEMS INCORPORATED	1,287	$754K	0.1%	$322.98	+59.6%	COM	00724F101
VO	VANGUARD INDEX FDS	3,128	$742K	0.1%	$198.46	—	MID CAP ETF	922908629
CLX	CLOROX CO DEL	4,095	$737K	0.1%	$101.44	+55.2%	COM	189054109
BP	BP PLC	27,734	$733K	0.1%	$40.87	—	SPONSORED ADR	055622104
MU	MICRON TECHNOLOGY INC	8,515	$724K	0.1%	$32.21	+155.7%	COM	595112103
NEE	NEXTERA ENERGY INC	9,720	$712K	0.1%	$55.99	+18.8%	COM	65339F101
AMAT	APPLIED MATLS INC	4,837	$689K	0.1%	$46.81	+175.2%	COM	038222105
CSX	CSX CORP	20,907	$671K	0.1%	$22.73	+36.2%	COM	126408103
USB	US BANCORP DEL	11,714	$667K	0.1%	$22.95	+108.0%	COM NEW	902973304
IEFA	ISHARES TR	8,907	$667K	0.1%	$61.34	—	CORE MSCI EAFE	46432F842
DD	DUPONT DE NEMOURS INC	8,552	$662K	0.1%	$27.24	+12.3%	COM	26614N102
—	AMPIO PHARMACEUTICALS INC	396,356	$662K	0.1%	$0.70	—	COM	03209T109
AMT	AMERICAN TOWER CORP NEW	2,427	$656K	0.1%	$137.61	+60.8%	COM	03027X100
VOO	VANGUARD INDEX FDS	1,658	$652K	0.1%	$251.54	—	S&P 500 ETF SHS	922908363
MBB	ISHARES TR	5,900	$639K	0.1%	$108.41	—	MBS ETF	464288588
VOT	VANGUARD INDEX FDS	2,619	$619K	0.1%	$216.55	—	MCAP GR IDXVIP	922908538
META	FACEBOOK INC	1,768	$615K	0.1%	$132.48	+140.5%	CL A	30303M102
AZN	ASTRAZENECA PLC	9,937	$595K	0.1%	$40.16	—	SPONSORED ADR	046353108
DEM	WISDOMTREE TR	12,844	$587K	0.1%	$46.74	—	EMER MKT HIGH FD	97717W315
APD	AIR PRODS & CHEMS INC	2,035	$585K	0.1%	$93.81	+177.9%	COM	009158106
ERIE	ERIE INDTY CO	3,000	$580K	0.1%	$69.37	+174.2%	CL A	29530P102
DE	DEERE & CO	1,611	$568K	0.1%	$316.59	+8.3%	COM	244199105
DOW	DOW INC	8,908	$564K	0.1%	$36.39	+40.3%	COM	260557103
IWB	ISHARES TR	2,316	$561K	0.1%	$136.49	—	RUS 1000 ETF	464287622
SU	SUNCOR ENERGY INC NEW	23,261	$558K	0.1%	$20.29	-5.9%	COM	867224107
ECL	ECOLAB INC	2,696	$555K	0.1%	$130.52	+58.1%	COM	278865100
VBK	VANGUARD INDEX FDS	1,883	$546K	0.1%	$268.34	—	SML CP GRW ETF	922908595
WEC	WEC ENERGY GROUP INC	6,120	$544K	0.1%	$36.35	+121.8%	COM	92939U106
FBIN	FORTUNE BRANDS HOME & SEC IN	5,453	$543K	0.1%	$61.65	+31.9%	COM	34964C106
SLB	SCHLUMBERGER LTD	16,420	$526K	0.1%	$49.27	-43.6%	COM STK	806857108
HSY	HERSHEY CO	3,001	$523K	0.0%	$66.43	+126.8%	COM	427866108
DGX	QUEST DIAGNOSTICS INC	3,953	$522K	0.0%	$46.67	+156.6%	COM	74834L100
BND	VANGUARD BD INDEX FDS	6,006	$516K	0.0%	$81.88	—	TOTAL BND MRKT	921937835
RIO	RIO TINTO PLC	6,152	$516K	0.0%	$43.14	—	SPONSORED ADR	767204100
—	TE CONNECTIVITY LTD	3,706	$501K	0.0%	$116.25	—	REG SHS	H84989104
QCOM	QUALCOMM INC	3,451	$493K	0.0%	$73.54	+66.1%	COM	747525103
FISI	FINANCIAL INSTNS INC	16,163	$485K	0.0%	$21.44	+15.3%	COM	317585404
KHC	KRAFT HEINZ CO	11,880	$484K	0.0%	$57.01	-40.7%	COM	500754106
VGT	VANGUARD WORLD FDS	1,160	$463K	0.0%	$152.83	—	INF TECH ETF	92204A702
TT	TRANE TECHNOLOGIES PLC	2,500	$460K	0.0%	$93.73	+79.2%	SHS	G8994E103
—	TOTALENERGIES SE	10,105	$457K	0.0%	$50.91	—	SPONSORED ADS	89151E109
SYK	STRYKER CORPORATION	1,748	$454K	0.0%	$131.64	+85.0%	COM	863667101
AGG	ISHARES TR	3,830	$442K	0.0%	$109.31	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	872	$440K	0.0%	$232.18	+100.7%	COM	883556102
IYW	ISHARES TR	4,400	$437K	0.0%	$111.32	—	U.S. TECH ETF	464287721
DHR	DANAHER CORPORATION	1,623	$436K	0.0%	$93.30	+132.7%	COM	235851102
MINT	PIMCO ETF TR	4,232	$432K	0.0%	$102.10	—	ENHAN SHRT MA AC	72201R833
VFH	VANGUARD WORLD FDS	4,690	$424K	0.0%	$65.38	—	FINANCIALS ETF	92204A405
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.0%	$199512.94	+110.7%	CL A	084670108
IEMG	ISHARES INC	6,237	$418K	0.0%	$50.56	—	CORE MSCI EMKT	46434G103
XLU	SELECT SECTOR SPDR TR	6,610	$418K	0.0%	$37.91	—	SBI INT-UTILS	81369Y886
DHI	D R HORTON INC	4,607	$416K	0.0%	$54.78	+63.6%	COM	23331A109
PH	PARKER-HANNIFIN CORP	1,347	$414K	0.0%	$149.40	+94.8%	COM	701094104
PM	PHILIP MORRIS INTL INC	4,173	$414K	0.0%	$55.22	+38.4%	COM	718172109
NVDA	NVIDIA CORPORATION	516	$413K	0.0%	$11.60	+37.9%	COM	67066G104
PUK	PRUDENTIAL PLC	10,616	$404K	0.0%	$33.79	—	ADR	74435K204
AIG	AMERICAN INTL GROUP INC	8,335	$397K	0.0%	$34.15	+30.2%	COM NEW	026874784
YUM	YUM BRANDS INC	3,407	$392K	0.0%	$47.39	+128.1%	COM	988498101
TRV	TRAVELERS COMPANIES INC	2,618	$392K	0.0%	$71.39	+97.9%	COM	89417E109
MCHP	MICROCHIP TECHNOLOGY INC.	2,607	$390K	0.0%	$50.75	+36.3%	COM	595017104
BIIB	BIOGEN INC	1,106	$383K	0.0%	$261.71	+15.8%	COM	09062X103
GQRE	FLEXSHARES TR	5,746	$383K	0.0%	$59.73	—	GLB QLT R/E IDX	33939L787
QRVO	QORVO INC	1,921	$376K	0.0%	$138.81	+32.9%	COM	74736K101
ED	CONSOLIDATED EDISON INC	5,247	$376K	0.0%	$40.12	+62.4%	COM	209115104
DOV	DOVER CORP	2,480	$373K	0.0%	$99.71	+39.5%	COM	260003108
CDW	CDW CORP	2,080	$363K	0.0%	$82.18	+98.2%	COM	12514G108
—	MACKINAC FINL CORP	18,263	$361K	0.0%	$16.57	—	COM	554571109
ETN	EATON CORP PLC	2,435	$361K	0.0%	$66.85	+100.3%	SHS	G29183103
AVTR	AVANTOR INC	10,045	$357K	0.0%	$28.87	+12.0%	COM	05352A100
MOG/A	MOOG INC	4,237	$356K	0.0%	$61.26	+35.2%	CL A	615394202
TDTT	FLEXSHARES TR	13,443	$356K	0.0%	$24.79	—	IBOXX 3R TARGT	33939L506
BX	BLACKSTONE GROUP INC	3,650	$355K	0.0%	$44.51	+71.3%	COM	09260D107
GVI	ISHARES TR	3,059	$354K	0.0%	$110.42	—	INTRM GOV CR ETF	464288612
AON	AON PLC	1,477	$353K	0.0%	$178.56	+32.3%	SHS CL A	G0403H108
—	LAM RESEARCH CORP	542	$353K	0.0%	$229.13	—	COM	512807108
UNH	UNITEDHEALTH GROUP INC	871	$349K	0.0%	$218.38	+69.0%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	9,361	$343K	0.0%	$22.97	—	FINANCIAL	81369Y605
F	FORD MTR CO DEL	22,799	$339K	0.0%	$7.79	+29.4%	COM	345370860
—	ROYAL DUTCH SHELL PLC	8,729	$339K	0.0%	$62.79	—	SPON ADR B	780259107
TMUS	T-MOBILE US INC	2,315	$335K	0.0%	$62.47	+113.2%	COM	872590104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	629	$333K	0.0%	$190.13	+162.1%	CL A	989207105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,214	$331K	0.0%	$97.69	+29.3%	COM	459506101
HSBC	HSBC HLDGS PLC	11,301	$326K	0.0%	$49.94	—	SPON ADR NEW	404280406
TAYD	TAYLOR DEVICES INC	27,500	$326K	0.0%	$11.10	+8.0%	COM	877163105
CTVA	CORTEVA INC	7,287	$323K	0.0%	$25.02	+75.5%	COM	22052L104
—	HORIZON THERAPEUTICS PUB L	3,429	$321K	0.0%	$92.16	—	SHS	G46188101
PLBC	PLUMAS BANCORP	10,000	$320K	0.0%	$5.50	+430.6%	COM	729273102
DLN	WISDOMTREE TR	2,656	$320K	0.0%	$59.82	—	US LARGECAP DIVD	97717W307
—	GLAXOSMITHKLINE PLC	7,983	$318K	0.0%	$43.68	—	SPONSORED ADR	37733W105
AMLP	ALPS ETF TR	8,657	$315K	0.0%	$25.70	—	ALERIAN MLP	00162Q452
BIV	VANGUARD BD INDEX FDS	3,493	$314K	0.0%	$85.23	—	INTERMED TERM	921937819
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,605	$313K	0.0%	$91.96	—	SPONSORED ADS	874039100
—	INTERPUBLIC GROUP COS INC	9,626	$313K	0.0%	$22.01	+22.2%	COM	460690100
GIS	GENERAL MLS INC	5,120	$312K	0.0%	$38.68	+36.8%	COM	370334104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,198	$311K	0.0%	$22.67	+133.1%	COM	744573106
TOTL	SSGA ACTIVE ETF TR	6,300	$305K	0.0%	$49.21	—	SPDR TR TACTIC	78467V848
SIZE	ISHARES TR	2,345	$303K	0.0%	$57.39	—	MSCI USA SZE FT	46432F370
VHT	VANGUARD WORLD FDS	1,213	$300K	0.0%	$152.45	—	HEALTH CAR ETF	92204A504
CAG	CONAGRA BRANDS INC	8,225	$299K	0.0%	$18.72	+61.7%	COM	205887102
VIG	VANGUARD SPECIALIZED FUNDS	1,903	$295K	0.0%	$135.68	—	DIV APP ETF	921908844
CHD	CHURCH & DWIGHT INC	3,466	$295K	0.0%	$51.96	+57.6%	COM	171340102
—	SPDR SER TR	2,994	$293K	0.0%	$81.48	—	S&P 600 SML CAP	78464A813
ATEC	ALPHATEC HLDGS INC	19,100	$293K	0.0%	$5.75	+168.3%	COM NEW	02081G201
DECK	DECKERS OUTDOOR CORP	759	$292K	0.0%	$53.37	+5.7%	COM	243537107
NVS	NOVARTIS AG	3,185	$291K	0.0%	$77.59	—	SPONSORED ADR	66987V109
CDNS	CADENCE DESIGN SYSTEM INC	2,101	$287K	0.0%	$105.21	+25.9%	COM	127387108
—	PIONEER NAT RES CO	1,745	$284K	0.0%	$158.74	—	COM	723787107
BBY	BEST BUY INC	2,437	$280K	0.0%	$47.73	+98.9%	COM	086516101
CB	CHUBB LIMITED	1,758	$279K	0.0%	$108.81	+42.7%	COM	H1467J104
SO	SOUTHERN CO	4,587	$278K	0.0%	$44.91	+19.7%	COM	842587107
—	DISCOVER FINL SVCS	2,352	$278K	0.0%	$90.56	—	COM	254709108
A	AGILENT TECHNOLOGIES INC	1,852	$274K	0.0%	$93.24	+41.8%	COM	00846U101
SPLV	INVESCO EXCH TRADED FD TR II	4,427	$270K	0.0%	$47.53	—	S&P500 LOW VOL	46138E354
CI	CIGNA CORP NEW	1,138	$270K	0.0%	$167.70	+37.0%	COM	125523100
NEAR	ISHARES U S ETF TR	5,354	$269K	0.0%	$50.15	—	BLACKROCK ST MAT	46431W507
VUG	VANGUARD INDEX FDS	923	$265K	0.0%	$122.38	—	GROWTH ETF	922908736
PLD	PROLOGIS INC.	2,218	$265K	0.0%	$38.33	+167.0%	COM	74340W103
AMP	AMERIPRISE FINL INC	1,052	$262K	0.0%	$141.40	+66.4%	COM	03076C106
—	WISDOMTREE TR	5,531	$259K	0.0%	$38.33	—	US ESG FUND	97717W596
VNQ	VANGUARD INDEX FDS	2,520	$257K	0.0%	$80.16	—	REAL ESTATE ETF	922908553
NUE	NUCOR CORP	2,653	$255K	0.0%	$56.08	+55.1%	COM	670346105
LLY	LILLY ELI & CO	1,112	$255K	0.0%	$186.06	+3.1%	COM	532457108
BWA	BORGWARNER INC	5,254	$255K	0.0%	$36.30	+13.4%	COM	099724106
SWK	STANLEY BLACK & DECKER INC	1,237	$254K	0.0%	$131.16	+34.7%	COM	854502101
WM	WASTE MGMT INC DEL	1,735	$243K	0.0%	$93.74	+37.1%	COM	94106L109
ROG	ROGERS CORP	1,200	$241K	0.0%	$178.59	+7.0%	COM	775133101
ITW	ILLINOIS TOOL WKS INC	1,077	$241K	0.0%	$118.29	+73.3%	COM	452308109
D	DOMINION ENERGY INC	3,250	$239K	0.0%	$54.73	+14.5%	COM	25746U109
ZTS	ZOETIS INC	1,280	$239K	0.0%	$146.77	+13.4%	CL A	98978V103
NKE	NIKE INC	1,523	$235K	0.0%	$123.57	+1.7%	CL B	654106103
SJM	SMUCKER J M CO	1,815	$235K	0.0%	$93.44	+21.9%	COM NEW	832696405
STE	STERIS PLC	1,139	$235K	0.0%	$142.22	+35.9%	SHS USD	G8473T100
DVY	ISHARES TR	2,007	$234K	0.0%	$114.10	—	SELECT DIVID ETF	464287168
—	INVESCO EXCH TRD SLF IDX FD	10,000	$234K	0.0%	$24.50	—	BULSHS 2022 HY	46138J874
KDP	KEURIG DR PEPPER INC	6,607	$233K	0.0%	$26.01	+21.6%	COM	49271V100
XRAY	DENTSPLY SIRONA INC	3,621	$229K	0.0%	$58.00	+13.6%	COM	24906P109
—	ACTIVISION BLIZZARD INC	2,384	$228K	0.0%	$92.90	—	COM	00507V109
VIS	VANGUARD WORLD FDS	1,150	$226K	0.0%	$169.84	—	INDUSTRIAL ETF	92204A603
JCI	JOHNSON CTLS INTL PLC	3,286	$226K	0.0%	$58.93	0.0%	SHS	G51502105
SYY	SYSCO CORP	2,871	$223K	0.0%	$60.02	+18.8%	COM	871829107
PSA	PUBLIC STORAGE	738	$222K	0.0%	$228.51	0.0%	COM	74460D109
ACN	ACCENTURE PLC IRELAND	746	$220K	0.0%	$241.32	+11.1%	SHS CLASS A	G1151C101
SLYV	SPDR SER TR	2,566	$220K	0.0%	$85.74	—	S&P 600 SMCP VAL	78464A300
ENB	ENBRIDGE INC	5,462	$219K	0.0%	$25.56	+12.0%	COM	29250N105
LW	LAMB WESTON HLDGS INC	2,707	$218K	0.0%	$66.96	+10.7%	COM	513272104
YUMC	YUM CHINA HLDGS INC	3,261	$216K	0.0%	$63.78	0.0%	COM	98850P109
DTH	WISDOMTREE TR	5,433	$215K	0.0%	$37.38	—	ITL HIGH DIV FD	97717W802
GLD	SPDR GOLD TR	1,296	$215K	0.0%	$178.36	—	GOLD SHS	78463V107
—	ISHARES TR	8,590	$213K	0.0%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
KEY	KEYCORP	10,338	$213K	0.0%	$9.39	+84.1%	COM	493267108
MO	ALTRIA GROUP INC	4,437	$212K	0.0%	$30.41	+11.7%	COM	02209S103
RWO	SPDR INDEX SHS FDS	4,075	$210K	0.0%	$51.53	—	DJ GLB RL ES ETF	78463X749
EFG	ISHARES TR	1,955	$210K	0.0%	$101.07	—	EAFE GRWTH ETF	464288885
OGN	ORGANON & CO	6,884	$208K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
VEA	VANGUARD TAX-MANAGED INTL FD	3,983	$205K	0.0%	$51.47	—	FTSE DEV MKT ETF	921943858
IXJ	ISHARES TR	2,450	$204K	0.0%	$83.27	—	GLOB HLTHCRE ETF	464287325
CCJ	CAMECO CORP	10,189	$195K	0.0%	$9.04	+106.1%	COM	13321L108
NWBI	NORTHWEST BANCSHARES INC MD	13,117	$179K	0.0%	$6.44	+61.5%	COM	667340103
—	T2 BIOSYSTEMS INC	81,500	$97,000	0.0%	$1.19	—	COM	89853L104
BX	BLACKSTONE GROUP INC	2,100	$4,000	0.0%	$44.51	+71.3%	Put	09260D107
V	VISA INC	400	$0	0.0%	$95.73	+130.9%	Put	92826C839