Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	1,234,068	$91.21M	8.7%	$72.37	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	137,910	$59.41M	5.7%	$171.22	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	355,733	$50.34M	4.8%	$83.44	+72.5%	COM	037833100
IVE	ISHARES TR	315,706	$45.91M	4.4%	$81.39	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	193,735	$26.23M	2.5%	$74.50	—	VALUE ETF	922908744
EFA	ISHARES TR	335,056	$26.14M	2.5%	$64.00	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	146,911	$23.54M	2.2%	$117.93	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	82,864	$23.36M	2.2%	$45.02	+523.6%	COM	594918104
VNLA	JANUS DETROIT STR TR	444,116	$22.29M	2.1%	$50.30	—	HENDRSN SHRT ETF	47103U886
FEZ	SPDR INDEX SHS FDS	469,156	$21.25M	2.0%	$35.39	—	EURO STOXX 50	78463X202
IJK	ISHARES TR	237,118	$18.78M	1.8%	$84.14	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	67,172	$17.67M	1.7%	$138.32	—	CORE S&P MCP ETF	464287507
DFE	WISDOMTREE TR	226,693	$16.28M	1.5%	$57.28	—	EUROPE SMCP DV	97717W869
SPYG	SPDR SER TR	238,682	$15.28M	1.5%	$41.88	—	PRTFLO S&P500 GW	78464A409
GOOG	ALPHABET INC	5,568	$14.84M	1.4%	$45.64	+199.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	86,813	$14.21M	1.4%	$62.10	+125.9%	COM	46625H100
IWM	ISHARES TR	62,320	$13.63M	1.3%	$153.93	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	83,833	$13.54M	1.3%	$79.74	+88.4%	COM	478160104
IWO	ISHARES TR	42,540	$12.49M	1.2%	$123.43	—	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR	120,760	$12.44M	1.2%	$116.29	—	S&P MC 400VL ETF	464287705
STIP	ISHARES TR	113,761	$12.02M	1.1%	$101.29	—	0-5 YR TIPS ETF	46429B747
INTC	INTEL CORP	211,103	$11.25M	1.1%	$24.46	+103.6%	COM	458140100
V	VISA INC	50,134	$11.17M	1.1%	$95.73	+137.1%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	25,518	$10.95M	1.0%	$177.44	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,268	$10.74M	1.0%	$56.06	+207.7%	COM	023135106
DIS	DISNEY WALT CO	59,296	$10.03M	1.0%	$85.71	+103.2%	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	117,562	$9.688M	0.9%	$82.31	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	62,618	$9.418M	0.9%	$78.06	+72.9%	COM	713448108
AMGN	AMGEN INC	41,235	$8.769M	0.8%	$119.72	+67.3%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	168,973	$8.45M	0.8%	$37.55	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	153,659	$8.364M	0.8%	$22.32	+120.6%	COM	17275R102
—	LIFE STORAGE INC	70,680	$8.11M	0.8%	$84.45	—	COM	53223X107
IEUS	ISHARES TR	115,232	$7.971M	0.8%	$46.03	—	DEVSMCP EXNA ETF	464288497
IJR	ISHARES TR	72,823	$7.952M	0.8%	$91.23	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	44,119	$7.468M	0.7%	$106.24	—	SM CP VAL ETF	922908611
—	INVESCO EXCH TRD SLF IDX FD	310,036	$6.675M	0.6%	$21.75	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	302,691	$6.559M	0.6%	$21.79	—	BULSHS 2023 CB	46138J866
PG	PROCTER AND GAMBLE CO	45,744	$6.395M	0.6%	$59.41	+114.2%	COM	742718109
CVS	CVS HEALTH CORP	69,947	$5.936M	0.6%	$54.09	+34.1%	COM	126650100
BAC	BK OF AMERICA CORP	138,576	$5.883M	0.6%	$12.05	+199.6%	COM	060505104
SPYV	SPDR SER TR	149,356	$5.825M	0.6%	$33.14	—	PRTFLO S&P500 VL	78464A508
PFE	PFIZER INC	134,369	$5.779M	0.5%	$21.38	+66.8%	COM	717081103
CVX	CHEVRON CORP NEW	56,750	$5.757M	0.5%	$75.25	+10.7%	COM	166764100
—	LINDE PLC	19,602	$5.751M	0.5%	$158.45	—	SHS	G5494J103
MRK	MERCK & CO INC	69,545	$5.224M	0.5%	$45.53	+45.2%	COM	58933Y105
MTB	M & T BK CORP	34,386	$5.135M	0.5%	$88.35	+36.1%	COM	55261F104
—	INVESCO EXCH TRD SLF IDX FD	229,267	$5.069M	0.5%	$22.18	—	BULSHS 2024 CB	46138J841
ORCL	ORACLE CORP	56,720	$4.942M	0.5%	$27.57	+202.2%	COM	68389X105
CMCSA	COMCAST CORP NEW	86,882	$4.859M	0.5%	$32.54	+57.9%	CL A	20030N101
MDT	MEDTRONIC PLC	38,142	$4.781M	0.5%	$72.09	+57.4%	SHS	G5960L103
LOW	LOWES COS INC	23,502	$4.768M	0.5%	$39.66	+362.9%	COM	548661107
IYR	ISHARES TR	46,126	$4.723M	0.4%	$81.05	—	U.S. REAL ES ETF	464287739
FLRN	SPDR SER TR	149,589	$4.586M	0.4%	$30.66	—	BLOMBERG BRC INV	78468R200
—	INVESCO EXCH TRD SLF IDX FD	215,565	$4.546M	0.4%	$21.29	—	BULSHS 2021 CB	46138J700
LMT	LOCKHEED MARTIN CORP	13,007	$4.489M	0.4%	$280.79	+14.2%	COM	539830109
IWP	ISHARES TR	39,210	$4.394M	0.4%	$90.56	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	73,855	$4.344M	0.4%	$53.68	-9.7%	COM	30231G102
COST	COSTCO WHSL CORP NEW	9,644	$4.334M	0.4%	$105.73	+295.5%	COM	22160K105
IGSB	ISHARES TR	78,627	$4.296M	0.4%	$70.43	—	ISHS 1-5YR INVS	464288646
UPS	UNITED PARCEL SERVICE INC	23,456	$4.271M	0.4%	$81.08	+100.7%	CL B	911312106
QQQ	INVESCO QQQ TR	11,805	$4.226M	0.4%	$174.63	—	UNIT SER 1	46090E103
—	UNILEVER PLC	74,812	$4.056M	0.4%	$41.99	—	SPON ADR NEW	904767704
FLOT	ISHARES TR	79,105	$4.022M	0.4%	$55.00	—	FLTG RATE NT ETF	46429B655
XBI	SPDR SER TR	30,925	$3.888M	0.4%	$86.56	—	S&P BIOTECH	78464A870
MMM	3M CO	21,414	$3.756M	0.4%	$77.29	+77.7%	COM	88579Y101
CRM	SALESFORCE COM INC	13,563	$3.679M	0.4%	$120.60	+108.1%	COM	79466L302
SPSB	SPDR SER TR	116,480	$3.64M	0.3%	$31.28	—	PORTFOLIO SHORT	78464A474
PRU	PRUDENTIAL FINL INC	34,525	$3.632M	0.3%	$64.80	+28.7%	COM	744320102
IXN	ISHARES TR	63,915	$3.621M	0.3%	$58.92	—	GLOBAL TECH ETF	464287291
DEO	DIAGEO PLC	17,652	$3.407M	0.3%	$116.19	—	SPON ADR NEW	25243Q205
IBM	INTERNATIONAL BUSINESS MACHS	24,474	$3.4M	0.3%	$104.06	+7.8%	COM	459200101
VB	VANGUARD INDEX FDS	15,298	$3.345M	0.3%	$146.39	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	27,989	$3.306M	0.3%	$36.94	+207.2%	COM	002824100
MDLZ	MONDELEZ INTL INC	55,000	$3.2M	0.3%	$26.36	+110.3%	CL A	609207105
PAYX	PAYCHEX INC	28,347	$3.188M	0.3%	$27.28	+263.9%	COM	704326107
VGK	VANGUARD INTL EQUITY INDEX F	47,943	$3.146M	0.3%	$58.35	—	FTSE EUROPE ETF	922042874
IFGL	ISHARES TR	112,334	$3.145M	0.3%	$28.79	—	INTL DEV RE ETF	464288489
NOC	NORTHROP GRUMMAN CORP	8,692	$3.13M	0.3%	$254.69	+32.1%	COM	666807102
MDY	SPDR S&P MIDCAP 400 ETF TR	6,390	$3.073M	0.3%	$215.16	—	UTSER1 S&PDCRP	78467Y107
C	CITIGROUP INC	43,253	$3.035M	0.3%	$38.90	+53.5%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	18,049	$3.024M	0.3%	$72.14	+119.4%	COM	025816109
WHR	WHIRLPOOL CORP	14,075	$2.869M	0.3%	$143.14	+53.2%	COM	963320106
RSP	INVESCO EXCHANGE TRADED FD T	18,838	$2.822M	0.3%	$140.35	—	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	14,328	$2.754M	0.3%	$46.58	+260.6%	COM	882508104
HD	HOME DEPOT INC	8,305	$2.726M	0.3%	$101.41	+190.5%	COM	437076102
IWR	ISHARES TR	32,459	$2.539M	0.2%	$83.88	—	RUS MID CAP ETF	464287499
BMY	BRISTOL-MYERS SQUIBB CO	42,511	$2.515M	0.2%	$34.39	+59.4%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	46,316	$2.502M	0.2%	$28.62	+47.9%	COM	92343V104
ABBV	ABBVIE INC	23,151	$2.497M	0.2%	$38.96	+149.5%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP	33,884	$2.468M	0.2%	$33.60	+100.6%	COM	808513105
RTX	RAYTHEON TECHNOLOGIES CORP	28,396	$2.441M	0.2%	$54.61	+41.7%	COM	75513E101
JPST	J P MORGAN EXCHANGE-TRADED F	47,634	$2.416M	0.2%	$50.72	—	ULTRA SHRT INC	46641Q837
MCD	MCDONALDS CORP	9,801	$2.363M	0.2%	$97.29	+121.8%	COM	580135101
KMB	KIMBERLY-CLARK CORP	17,725	$2.347M	0.2%	$71.51	+61.5%	COM	494368103
MS	MORGAN STANLEY	23,400	$2.277M	0.2%	$21.66	+295.7%	COM NEW	617446448
TIP	ISHARES TR	17,740	$2.265M	0.2%	$117.91	—	TIPS BD ETF	464287176
HON	HONEYWELL INTL INC	10,608	$2.252M	0.2%	$82.64	+135.5%	COM	438516106
EFAV	ISHARES TR	29,338	$2.21M	0.2%	$67.69	—	MSCI EAFE MIN VL	46429B689
T	AT&T INC	81,229	$2.194M	0.2%	$12.56	+28.0%	COM	00206R102
GOOGL	ALPHABET INC	773	$2.067M	0.2%	$51.10	+164.3%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	56,256	$2.037M	0.2%	$33.28	—	PORTFOLIO DEVLPD	78463X889
BDX	BECTON DICKINSON & CO	7,606	$1.87M	0.2%	$80.16	+184.5%	COM	075887109
EMR	EMERSON ELEC CO	18,749	$1.766M	0.2%	$41.96	+117.4%	COM	291011104
BA	BOEING CO	7,911	$1.74M	0.2%	$131.08	+70.1%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	8,528	$1.705M	0.2%	$49.00	+283.1%	COM	053015103
SRLN	SSGA ACTIVE ETF TR	36,220	$1.667M	0.2%	$47.18	—	BLACKSTONE SENR	78467V608
VLO	VALERO ENERGY CORP	23,136	$1.633M	0.2%	$25.40	+126.6%	COM	91913Y100
VTI	VANGUARD INDEX FDS	7,206	$1.6M	0.2%	$134.89	—	TOTAL STK MKT	922908769
IJT	ISHARES TR	12,043	$1.566M	0.1%	$99.76	—	S&P SML 600 GWT	464287887
EEM	ISHARES TR	30,930	$1.558M	0.1%	$45.13	—	MSCI EMG MKT ETF	464287234
IBB	ISHARES TR	9,009	$1.457M	0.1%	$106.80	—	ISHARES BIOTECH	464287556
GS	GOLDMAN SACHS GROUP INC	3,790	$1.433M	0.1%	$167.87	+108.4%	COM	38141G104
KO	COCA COLA CO	27,307	$1.433M	0.1%	$33.20	+47.0%	COM	191216100
DWM	WISDOMTREE TR	26,972	$1.426M	0.1%	$47.29	—	INTL EQUITY FD	97717W703
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,066	$1.383M	0.1%	$150.91	+86.1%	CL B NEW	084670702
GE	GENERAL ELECTRIC CO	12,925	$1.332M	0.1%	$62.95	0.0%	COM NEW	369604301
QDEF	FLEXSHARES TR	24,799	$1.318M	0.1%	$43.74	—	QLT DIV DEF IDX	33939L845
IWF	ISHARES TR	4,728	$1.296M	0.1%	$136.27	—	RUS 1000 GRW ETF	464287614
—	INVESCO EXCH TRD SLF IDX FD	55,938	$1.286M	0.1%	$24.58	—	BULSHS 2021 HY	46138J809
TGT	TARGET CORP	5,621	$1.286M	0.1%	$75.16	+192.6%	COM	87612E106
CARR	CARRIER GLOBAL CORPORATION	24,305	$1.258M	0.1%	$12.86	+294.4%	COM	14448C104
IJS	ISHARES TR	12,280	$1.236M	0.1%	$80.12	—	SP SMCP600VL ETF	464287879
WMT	WALMART INC	8,847	$1.233M	0.1%	$29.67	+53.3%	COM	931142103
XLV	SELECT SECTOR SPDR TR	9,622	$1.225M	0.1%	$107.33	—	SBI HEALTHCARE	81369Y209
SJNK	SPDR SER TR	44,446	$1.217M	0.1%	$30.05	—	BLOOMBERG SRT TR	78468R408
IWS	ISHARES TR	10,591	$1.199M	0.1%	$86.01	—	RUS MDCP VAL ETF	464287473
MDYV	SPDR SER TR	17,897	$1.185M	0.1%	$67.50	—	S&P 400 MDCP VAL	78464A839
VOE	VANGUARD INDEX FDS	7,820	$1.092M	0.1%	$124.38	—	MCAP VL IDXVIP	922908512
CL	COLGATE PALMOLIVE CO	14,348	$1.084M	0.1%	$48.38	+48.2%	COM	194162103
USMV	ISHARES TR	14,591	$1.072M	0.1%	$46.35	—	MSCI USA MIN VOL	46429B697
PYPL	PAYPAL HLDGS INC	4,038	$1.051M	0.1%	$65.21	+334.1%	COM	70450Y103
SNY	SANOFI	21,578	$1.04M	0.1%	$51.44	—	SPONSORED ADR	80105N105
WFC	WELLS FARGO CO NEW	22,226	$1.032M	0.1%	$32.34	+28.6%	COM	949746101
ZBH	ZIMMER BIOMET HOLDINGS INC	6,774	$991K	0.1%	$94.03	+50.6%	COM	98956P102
—	22ND CENTY GROUP INC	329,587	$976K	0.1%	$3.09	—	COM	90137F103
XLK	SELECT SECTOR SPDR TR	6,520	$974K	0.1%	$30.95	—	TECHNOLOGY	81369Y803
OTIS	OTIS WORLDWIDE CORP	10,956	$901K	0.1%	$40.97	+100.6%	COM	68902V107
COP	CONOCOPHILLIPS	12,872	$872K	0.1%	$39.51	+24.8%	COM	20825C104
AVY	AVERY DENNISON CORP	4,189	$868K	0.1%	$64.14	+210.1%	COM	053611109
XT	ISHARES TR	13,753	$863K	0.1%	$58.43	—	EXPONENTIAL TECH	46434V381
FDX	FEDEX CORP	3,901	$855K	0.1%	$108.23	+129.1%	COM	31428X106
NFG	NATIONAL FUEL GAS CO	15,637	$821K	0.1%	$57.87	-10.5%	COM	636180101
—	XILINX INC	5,361	$809K	0.1%	$39.64	—	COM	983919101
WY	WEYERHAEUSER CO MTN BE	22,699	$807K	0.1%	$19.47	+48.7%	COM NEW	962166104
IGIB	ISHARES TR	13,324	$800K	0.1%	$83.19	—	ISHS 5-10YR INVT	464288638
NSC	NORFOLK SOUTHN CORP	3,327	$796K	0.1%	$93.18	+150.5%	COM	655844108
VYM	VANGUARD WHITEHALL FDS	7,632	$789K	0.1%	$69.40	—	HIGH DIV YLD	921946406
GLW	CORNING INC	21,464	$783K	0.1%	$15.02	+134.9%	COM	219350105
NEE	NEXTERA ENERGY INC	9,720	$763K	0.1%	$55.99	+28.3%	COM	65339F101
CAT	CATERPILLAR INC	3,959	$760K	0.1%	$101.13	+89.9%	COM	149123101
UNP	UNION PAC CORP	3,877	$760K	0.1%	$75.33	+159.2%	COM	907818108
VO	VANGUARD INDEX FDS	3,199	$757K	0.1%	$199.31	—	MID CAP ETF	922908629
IWD	ISHARES TR	4,831	$756K	0.1%	$123.39	—	RUS 1000 VAL ETF	464287598
ALL	ALLSTATE CORP	5,880	$749K	0.1%	$54.42	+118.1%	COM	020002101
ADBE	ADOBE SYSTEMS INCORPORATED	1,287	$741K	0.1%	$322.98	+94.9%	COM	00724F101
VFC	V F CORP	11,034	$739K	0.1%	$50.70	+51.3%	COM	918204108
BK	BANK NEW YORK MELLON CORP	14,156	$734K	0.1%	$30.49	+50.5%	COM	064058100
USB	US BANCORP DEL	11,714	$696K	0.1%	$22.95	+103.4%	COM NEW	902973304
CLX	CLOROX CO DEL	4,045	$670K	0.1%	$101.44	+47.3%	COM	189054109
IEFA	ISHARES TR	8,907	$661K	0.1%	$61.34	—	CORE MSCI EAFE	46432F842
—	AMPIO PHARMACEUTICALS INC	396,356	$658K	0.1%	$0.70	—	COM	03209T109
BP	BP PLC	24,008	$656K	0.1%	$40.87	—	SPONSORED ADR	055622104
MU	MICRON TECHNOLOGY INC	9,215	$654K	0.1%	$35.33	+107.4%	COM	595112103
VOO	VANGUARD INDEX FDS	1,652	$652K	0.1%	$251.54	—	S&P 500 ETF SHS	922908363
MBB	ISHARES TR	5,900	$638K	0.1%	$108.41	—	MBS ETF	464288588
META	FACEBOOK INC	1,864	$633K	0.1%	$144.08	+148.2%	CL A	30303M102
AMAT	APPLIED MATLS INC	4,839	$623K	0.1%	$46.81	+179.0%	COM	038222105
CSX	CSX CORP	20,907	$622K	0.1%	$22.73	+32.6%	COM	126408103
VOT	VANGUARD INDEX FDS	2,629	$621K	0.1%	$216.55	—	MCAP GR IDXVIP	922908538
AMT	AMERICAN TOWER CORP NEW	2,330	$618K	0.1%	$137.61	+80.7%	COM	03027X100
AZN	ASTRAZENECA PLC	10,017	$602K	0.1%	$40.16	—	SPONSORED ADR	046353108
VBK	VANGUARD INDEX FDS	2,058	$577K	0.1%	$269.36	—	SML CP GRW ETF	922908595
DGX	QUEST DIAGNOSTICS INC	3,953	$574K	0.1%	$46.67	+188.2%	COM	74834L100
DD	DUPONT DE NEMOURS INC	8,354	$568K	0.1%	$27.24	+4.1%	COM	26614N102
ECL	ECOLAB INC	2,696	$562K	0.1%	$130.52	+59.8%	COM	278865100
DEM	WISDOMTREE TR	12,843	$560K	0.1%	$46.74	—	EMER MKT HIGH FD	97717W315
IWB	ISHARES TR	2,276	$550K	0.1%	$136.49	—	RUS 1000 ETF	464287622
DE	DEERE & CO	1,611	$540K	0.1%	$316.59	+7.2%	COM	244199105
WEC	WEC ENERGY GROUP INC	6,120	$540K	0.1%	$36.35	+122.4%	COM	92939U106
ERIE	ERIE INDTY CO	3,000	$535K	0.1%	$69.37	+141.7%	CL A	29530P102
BND	VANGUARD BD INDEX FDS	6,006	$513K	0.0%	$81.88	—	TOTAL BND MRKT	921937835
DOW	DOW INC	8,915	$513K	0.0%	$36.39	+31.4%	COM	260557103
—	TE CONNECTIVITY LTD	3,706	$509K	0.0%	$116.25	—	REG SHS	H84989104
APD	AIR PRODS & CHEMS INC	1,980	$507K	0.0%	$93.81	+163.3%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	872	$498K	0.0%	$232.18	+133.6%	COM	883556102
FISI	FINANCIAL INSTNS INC	16,163	$495K	0.0%	$21.44	+12.7%	COM	317585404
—	TOTALENERGIES SE	10,107	$484K	0.0%	$50.91	—	SPONSORED ADS	89151E109
EEMV	ISHARES INC	7,635	$478K	0.0%	$58.79	—	MSCI EMERG MRKT	464286533
DHR	DANAHER CORPORATION	1,533	$467K	0.0%	$93.30	+186.0%	COM	235851102
SLB	SCHLUMBERGER LTD	15,695	$465K	0.0%	$49.27	-47.2%	COM STK	806857108
VGT	VANGUARD WORLD FDS	1,160	$465K	0.0%	$152.83	—	INF TECH ETF	92204A702
FBIN	FORTUNE BRANDS HOME & SEC IN	5,178	$463K	0.0%	$61.65	+25.7%	COM	34964C106
SYK	STRYKER CORPORATION	1,748	$461K	0.0%	$131.64	+93.9%	COM	863667101
SU	SUNCOR ENERGY INC NEW	22,113	$459K	0.0%	$20.29	-17.4%	COM	867224107
AIG	AMERICAN INTL GROUP INC	8,335	$458K	0.0%	$34.15	+36.5%	COM NEW	026874784
IYW	ISHARES TR	4,400	$446K	0.0%	$111.32	—	U.S. TECH ETF	464287721
PM	PHILIP MORRIS INTL INC	4,647	$441K	0.0%	$57.86	+40.1%	COM	718172109
AGG	ISHARES TR	3,830	$440K	0.0%	$109.31	—	CORE US AGGBD ET	464287226
KHC	KRAFT HEINZ CO	11,879	$437K	0.0%	$57.01	-46.4%	COM	500754106
VFH	VANGUARD WORLD FDS	4,690	$435K	0.0%	$65.38	—	FINANCIALS ETF	92204A405
QCOM	QUALCOMM INC	3,351	$432K	0.0%	$73.54	+75.2%	COM	747525103
TT	TRANE TECHNOLOGIES PLC	2,500	$432K	0.0%	$93.73	+94.1%	SHS	G8994E103
NVDA	NVIDIA CORPORATION	2,064	$428K	0.0%	$18.44	+12.4%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	6,610	$422K	0.0%	$37.91	—	SBI INT-UTILS	81369Y886
HSY	HERSHEY CO	2,471	$418K	0.0%	$66.43	+139.1%	COM	427866108
YUM	YUM BRANDS INC	3,407	$417K	0.0%	$47.39	+146.4%	COM	988498101
PUK	PRUDENTIAL PLC	10,616	$416K	0.0%	$33.79	—	ADR	74435K204
RIO	RIO TINTO PLC	6,196	$414K	0.0%	$43.14	—	SPONSORED ADR	767204100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.0%	$199512.94	+111.8%	CL A	084670108
AVTR	AVANTOR INC	10,045	$411K	0.0%	$28.87	+35.3%	COM	05352A100
MINT	PIMCO ETF TR	3,932	$401K	0.0%	$102.10	—	ENHAN SHRT MA AC	72201R833
MCHP	MICROCHIP TECHNOLOGY INC.	2,608	$400K	0.0%	$50.75	+34.5%	COM	595017104
TRV	TRAVELERS COMPANIES INC	2,618	$398K	0.0%	$71.39	+98.6%	COM	89417E109
DHI	D R HORTON INC	4,606	$387K	0.0%	$54.78	+60.9%	COM	23331A109
—	ROYAL DUTCH SHELL PLC	8,729	$386K	0.0%	$62.79	—	SPON ADR B	780259107
ED	CONSOLIDATED EDISON INC	5,248	$381K	0.0%	$40.12	+59.6%	COM	209115104
MOG/A	MOOG INC	4,981	$380K	0.0%	$63.31	+18.4%	CL A	615394202
CDW	CDW CORP	2,080	$379K	0.0%	$82.18	+117.8%	COM	12514G108
PH	PARKER-HANNIFIN CORP	1,347	$377K	0.0%	$149.40	+87.7%	COM	701094104
—	HORIZON THERAPEUTICS PUB L	3,429	$376K	0.0%	$92.16	—	SHS	G46188101
DOV	DOVER CORP	2,405	$374K	0.0%	$99.71	+57.1%	COM	260003108
GQRE	FLEXSHARES TR	5,622	$371K	0.0%	$59.73	—	GLB QLT R/E IDX	33939L787
—	INTERPUBLIC GROUP COS INC	9,626	$353K	0.0%	$22.01	+37.9%	COM	460690100
GVI	ISHARES TR	3,059	$352K	0.0%	$110.42	—	INTRM GOV CR ETF	464288612
XLF	SELECT SECTOR SPDR TR	9,361	$351K	0.0%	$22.97	—	FINANCIAL	81369Y605
TDTT	FLEXSHARES TR	13,254	$349K	0.0%	$24.79	—	IBOXX 3R TARGT	33939L506
—	DISCOVER FINL SVCS	2,837	$349K	0.0%	$96.11	—	COM	254709108
UNH	UNITEDHEALTH GROUP INC	882	$345K	0.0%	$220.45	+74.6%	COM	91324P102
BX	BLACKSTONE INC	2,850	$332K	0.0%	$44.51	+125.4%	COM	09260D107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,460	$331K	0.0%	$68.84	0.0%	CL A	192446102
IEMG	ISHARES INC	5,320	$329K	0.0%	$50.56	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	674	$327K	0.0%	$44.48	0.0%	COM	11135F101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	629	$324K	0.0%	$190.13	+193.1%	CL A	989207105
F	FORD MTR CO DEL	22,799	$323K	0.0%	$7.79	+32.4%	COM	345370860
ETN	EATON CORP PLC	2,160	$323K	0.0%	$66.85	+123.2%	SHS	G29183103
QRVO	QORVO INC	1,921	$321K	0.0%	$138.81	+33.9%	COM	74736K101
CDNS	CADENCE DESIGN SYSTEM INC	2,101	$318K	0.0%	$105.21	+44.8%	COM	127387108
DLN	WISDOMTREE TR	2,656	$317K	0.0%	$59.82	—	US LARGECAP DIVD	97717W307
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,198	$317K	0.0%	$22.67	+137.6%	COM	744573106
PLBC	PLUMAS BANCORP	10,000	$316K	0.0%	$5.50	+481.3%	COM	729273102
BIIB	BIOGEN INC	1,106	$313K	0.0%	$261.71	+25.2%	COM	09062X103
BIV	VANGUARD BD INDEX FDS	3,483	$312K	0.0%	$85.23	—	INTERMED TERM	921937819
TAYD	TAYLOR DEVICES INC	27,500	$310K	0.0%	$11.10	+4.0%	COM	877163105
—	LAM RESEARCH CORP	542	$308K	0.0%	$229.13	—	COM	512807108
GIS	GENERAL MLS INC	5,120	$306K	0.0%	$38.68	+31.8%	COM	370334104
CB	CHUBB LIMITED	1,758	$305K	0.0%	$108.81	+51.6%	COM	H1467J104
—	GLAXOSMITHKLINE PLC	7,995	$305K	0.0%	$43.68	—	SPONSORED ADR	37733W105
CTVA	CORTEVA INC	7,218	$304K	0.0%	$25.02	+64.8%	COM	22052L104
VHT	VANGUARD WORLD FDS	1,213	$300K	0.0%	$152.45	—	HEALTH CAR ETF	92204A504
SIZE	ISHARES TR	2,345	$299K	0.0%	$57.39	—	MSCI USA SZE FT	46432F370
NIC	NICOLET BANKSHARES INC	4,017	$298K	0.0%	$70.72	0.0%	COM	65406E102
A	AGILENT TECHNOLOGIES INC	1,852	$292K	0.0%	$93.24	+68.4%	COM	00846U101
—	PIONEER NAT RES CO	1,745	$291K	0.0%	$158.74	—	COM	723787107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,605	$291K	0.0%	$91.96	—	SPONSORED ADS	874039100
AMLP	ALPS ETF TR	8,659	$289K	0.0%	$25.70	—	ALERIAN MLP	00162Q452
D	DOMINION ENERGY INC	3,934	$287K	0.0%	$56.07	+11.4%	COM	25746U109
CHD	CHURCH & DWIGHT INC	3,466	$286K	0.0%	$51.96	+54.9%	COM	171340102
SO	SOUTHERN CO	4,587	$284K	0.0%	$44.91	+21.8%	COM	842587107
—	SPDR SER TR	2,994	$284K	0.0%	$81.48	—	S&P 600 SML CAP	78464A813
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,116	$283K	0.0%	$97.69	+33.0%	COM	459506101
HSBC	HSBC HLDGS PLC	10,735	$281K	0.0%	$49.94	—	SPON ADR NEW	404280406
CAG	CONAGRA BRANDS INC	8,225	$279K	0.0%	$18.72	+47.5%	COM	205887102
AMP	AMERIPRISE FINL INC	1,052	$278K	0.0%	$141.40	+73.4%	COM	03076C106
PLD	PROLOGIS INC.	2,189	$275K	0.0%	$38.33	+197.9%	COM	74340W103
DECK	DECKERS OUTDOOR CORP	759	$273K	0.0%	$53.37	+28.4%	COM	243537107
STE	STERIS PLC	1,329	$271K	0.0%	$151.31	+36.0%	SHS USD	G8473T100
GM	GENERAL MTRS CO	5,108	$269K	0.0%	$51.28	0.0%	COM	37045V100
NEAR	ISHARES U S ETF TR	5,354	$268K	0.0%	$50.15	—	BLACKROCK ST MAT	46431W507
TOTL	SSGA ACTIVE ETF TR	5,500	$266K	0.0%	$49.21	—	SPDR TR TACTIC	78467V848
LLY	LILLY ELI & CO	1,149	$265K	0.0%	$187.69	+26.1%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	1,695	$260K	0.0%	$135.68	—	DIV APP ETF	921908844
—	WISDOMTREE TR	5,531	$259K	0.0%	$38.33	—	US ESG FUND	97717W596
KDP	KEURIG DR PEPPER INC	7,547	$258K	0.0%	$26.65	+16.9%	COM	49271V100
BBY	BEST BUY INC	2,437	$258K	0.0%	$47.73	+92.7%	COM	086516101
VNQ	VANGUARD INDEX FDS	2,520	$256K	0.0%	$80.16	—	REAL ESTATE ETF	922908553
ENB	ENBRIDGE INC	6,353	$253K	0.0%	$26.14	+13.6%	COM	29250N105
NVS	NOVARTIS AG	3,070	$251K	0.0%	$77.59	—	SPONSORED ADR	66987V109
ZTS	ZOETIS INC	1,280	$248K	0.0%	$146.77	+32.0%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	746	$239K	0.0%	$241.32	+26.6%	SHS CLASS A	G1151C101
ATEC	ALPHATEC HLDGS INC	19,100	$233K	0.0%	$5.75	+142.6%	COM NEW	02081G201
—	INVESCO EXCH TRD SLF IDX FD	10,000	$232K	0.0%	$24.50	—	BULSHS 2022 HY	46138J874
DVY	ISHARES TR	2,007	$230K	0.0%	$114.10	—	SELECT DIVID ETF	464287168
NUE	NUCOR CORP	2,335	$230K	0.0%	$56.08	+77.0%	COM	670346105
VUG	VANGUARD INDEX FDS	788	$229K	0.0%	$122.38	—	GROWTH ETF	922908736
SYY	SYSCO CORP	2,871	$225K	0.0%	$60.02	+12.9%	COM	871829107
PSA	PUBLIC STORAGE	758	$225K	0.0%	$229.27	+12.2%	COM	74460D109
MO	ALTRIA GROUP INC	4,939	$225K	0.0%	$30.77	+10.5%	COM	02209S103
ROG	ROGERS CORP	1,200	$224K	0.0%	$178.59	+10.2%	COM	775133101
JCI	JOHNSON CTLS INTL PLC	3,286	$224K	0.0%	$58.93	+12.4%	SHS	G51502105
KEY	KEYCORP	10,338	$224K	0.0%	$9.39	+72.9%	COM	493267108
WM	WASTE MGMT INC DEL	1,485	$222K	0.0%	$93.74	+49.1%	COM	94106L109
NKE	NIKE INC	1,523	$221K	0.0%	$123.57	+23.4%	CL B	654106103
CCJ	CAMECO CORP	10,184	$221K	0.0%	$9.04	+106.6%	COM	13321L108
SJM	SMUCKER J M CO	1,815	$218K	0.0%	$93.44	+17.5%	COM NEW	832696405
OGN	ORGANON & CO	6,630	$217K	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
BR	BROADRIDGE FINL SOLUTIONS IN	1,303	$217K	0.0%	$158.00	0.0%	COM	11133T103
SWK	STANLEY BLACK & DECKER INC	1,237	$217K	0.0%	$131.16	+27.1%	COM	854502101
VIS	VANGUARD WORLD FDS	1,150	$216K	0.0%	$169.84	—	INDUSTRIAL ETF	92204A603
CI	CIGNA CORP NEW	1,053	$211K	0.0%	$167.70	+19.7%	COM	125523100
ITW	ILLINOIS TOOL WKS INC	1,007	$208K	0.0%	$118.29	+71.5%	COM	452308109
RWO	SPDR INDEX SHS FDS	4,075	$208K	0.0%	$51.53	—	DJ GLB RL ES ETF	78463X749
EFG	ISHARES TR	1,955	$208K	0.0%	$101.07	—	EAFE GRWTH ETF	464288885
GLD	SPDR GOLD TR	1,242	$204K	0.0%	$178.36	—	GOLD SHS	78463V107
AON	AON PLC	715	$204K	0.0%	$178.56	+45.8%	SHS CL A	G0403H108
DTH	WISDOMTREE TR	5,324	$202K	0.0%	$37.38	—	ITL HIGH DIV FD	97717W802
VEA	VANGUARD TAX-MANAGED INTL FD	3,986	$201K	0.0%	$51.47	—	FTSE DEV MKT ETF	921943858
XRAY	DENTSPLY SIRONA INC	3,461	$201K	0.0%	$58.00	+6.3%	COM	24906P109
NWBI	NORTHWEST BANCSHARES INC MD	13,130	$174K	0.0%	$6.44	+52.5%	COM	667340103
—	T2 BIOSYSTEMS INC	81,500	$75,000	0.0%	$1.19	—	COM	89853L104
BX	BLACKSTONE INC	1,300	$10,000	0.0%	$44.51	+125.4%	Put	09260D107