Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	366,546	$77.2M	9.9%	$103.66	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	168,814	$52.91M	6.8%	$171.22	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	111,247	$40.51M	5.2%	$24.48	+206.8%	COM	037833100
IVE	ISHARES TR	327,692	$35.61M	4.6%	$81.39	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	182,601	$18.26M	2.4%	$70.32	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	86,062	$17.75M	2.3%	$45.02	+284.4%	COM	594918104
FEZ	SPDR INDEX SHS FDS	467,564	$16.92M	2.2%	$34.85	—	EURO STOXX 50	78463X202
EFA	ISHARES TR	272,996	$16.86M	2.2%	$59.15	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	64,957	$14.62M	1.9%	$136.58	—	S&P MC 400GR ETF	464287606
IWN	ISHARES TR	146,208	$14.01M	1.8%	$118.05	—	RUS 2000 VAL ETF	464287630
INTC	INTEL CORP	221,247	$13.08M	1.7%	$24.46	+117.5%	COM	458140100
IJH	ISHARES TR	71,788	$12.74M	1.6%	$138.32	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	88,298	$12.45M	1.6%	$79.74	+55.8%	COM	478160104
SPYG	SPDR SER TR	245,348	$11.19M	1.4%	$38.64	—	PRTFLO S&P500 GW	78464A409
AMGN	AMGEN INC	42,606	$11M	1.4%	$118.47	+61.8%	COM	031162100
V	VISA INC	51,112	$10M	1.3%	$94.00	+86.7%	COM CL A	92826C839
IWO	ISHARES TR	48,067	$9.991M	1.3%	$123.43	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	69,094	$9.839M	1.3%	$153.93	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	3,260	$9.422M	1.2%	$48.20	+150.6%	COM	023135106
DFE	WISDOMTREE TR	184,250	$9.209M	1.2%	$57.14	—	EUROPE SMCP DV	97717W869
STIP	ISHARES TR	86,060	$8.822M	1.1%	$99.98	—	0-5 YR TIPS ETF	46429B747
PEP	PEPSICO INC	66,333	$8.812M	1.1%	$76.37	+45.1%	COM	713448108
GOOG	ALPHABET INC	5,825	$8.532M	1.1%	$45.64	+46.8%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	27,107	$8.464M	1.1%	$173.93	—	TR UNIT	78462F103
IJJ	ISHARES TR	63,611	$8.39M	1.1%	$156.93	—	S&P MC 400VL ETF	464287705
JPM	JPMORGAN CHASE & CO	88,906	$8.238M	1.1%	$62.10	+31.6%	COM	46625H100
CSCO	CISCO SYS INC	164,616	$7.511M	1.0%	$22.32	+65.8%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	177,053	$7.275M	0.9%	$37.55	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	62,960	$7.063M	0.9%	$83.83	+28.7%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	79,747	$7.042M	0.9%	$75.25	-7.2%	COM	166764100
VNLA	JANUS DETROIT STR TR	138,330	$6.941M	0.9%	$50.18	—	HENDRSN SHRT ETF	47103U886
PG	PROCTER AND GAMBLE CO	47,766	$5.774M	0.7%	$57.51	+76.6%	COM	742718109
MRK	MERCK & CO. INC	71,750	$5.653M	0.7%	$44.55	+41.1%	COM	58933Y105
IEUS	ISHARES TR	113,735	$5.389M	0.7%	$45.67	—	DEVSMCP EXNA ETF	464288497
—	LIFE STORAGE INC	52,901	$5.205M	0.7%	$83.80	—	COM	53223X107
IJR	ISHARES TR	68,356	$4.627M	0.6%	$92.31	—	CORE S&P SCP ETF	464287804
IYR	ISHARES TR	56,569	$4.544M	0.6%	$80.60	—	U.S. REAL ES ETF	464287739
—	LINDE PLC	20,188	$4.467M	0.6%	$156.03	—	SHS	G5494J103
PFE	PFIZER INC	128,048	$4.419M	0.6%	$20.61	+26.1%	COM	717081103
CVS	CVS HEALTH CORP	64,163	$4.151M	0.5%	$52.16	+0.8%	COM	126650100
—	UNILEVER PLC	74,343	$4.139M	0.5%	$40.65	—	SPON ADR NEW	904767704
MMM	3M CO	24,568	$3.858M	0.5%	$76.09	+34.6%	COM	88579Y101
XOM	EXXON MOBIL CORP	85,516	$3.77M	0.5%	$53.68	-35.1%	COM	30231G102
XBI	SPDR SER TR	33,390	$3.769M	0.5%	$86.56	—	S&P BIOTECH	78464A870
VBR	VANGUARD INDEX FDS	35,524	$3.766M	0.5%	$98.69	—	SM CP VAL ETF	922908611
FLOT	ISHARES TR	73,097	$3.695M	0.5%	$55.87	—	FLTG RATE NT ETF	46429B655
BAC	BK OF AMERICA CORP	150,774	$3.512M	0.5%	$12.05	+70.8%	COM	060505104
IGSB	ISHARES TR	63,952	$3.503M	0.5%	$74.97	—	SH TR CRPORT ETF	464288646
QQQ	INVESCO QQQ TR	13,732	$3.463M	0.4%	$171.64	—	UNIT SER 1	46090E103
—	INVESCO EXCH TRD SLF IDX FD	144,684	$3.37M	0.4%	$24.10	—	BULSHS 2020 HY	46138J601
ORCL	ORACLE CORP	60,236	$3.37M	0.4%	$27.57	+77.7%	COM	68389X105
LOW	LOWES COS INC	24,804	$3.366M	0.4%	$36.08	+186.4%	COM	548661107
MDT	MEDTRONIC PLC	36,036	$3.357M	0.4%	$68.93	+18.7%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	85,138	$3.342M	0.4%	$31.74	+3.2%	CL A	20030N101
IWP	ISHARES TR	20,301	$3.264M	0.4%	$78.49	—	RUS MD CP GR ETF	464287481
IFGL	ISHARES TR	136,122	$3.245M	0.4%	$28.97	—	INTL DEV RE ETF	464288489
HON	HONEYWELL INTL INC	22,041	$3.196M	0.4%	$82.64	+42.6%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	26,673	$3.193M	0.4%	$104.06	-12.2%	COM	459200101
COST	COSTCO WHSL CORP NEW	10,317	$3.154M	0.4%	$100.05	+179.0%	COM	22160K105
IXN	ISHARES TR	12,540	$2.981M	0.4%	$69.80	—	GLOBAL TECH ETF	464287291
ABT	ABBOTT LABS	32,259	$2.975M	0.4%	$36.94	+121.8%	COM	002824100
MDLZ	MONDELEZ INTL INC	54,981	$2.831M	0.4%	$25.76	+73.0%	CL A	609207105
CRM	SALESFORCE COM INC	14,227	$2.739M	0.4%	$114.05	+46.0%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	7,508	$2.718M	0.3%	$257.95	+25.5%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	23,500	$2.687M	0.3%	$78.51	+1.6%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	48,993	$2.684M	0.3%	$27.51	+48.1%	COM	92343V104
T	AT&T INC	88,624	$2.666M	0.3%	$12.51	+23.8%	COM	00206R102
RTX	RAYTHEON TECHNOLOGIES CORP	42,816	$2.646M	0.3%	$54.61	0.0%	COM	75513E101
KMB	KIMBERLY CLARK CORP	18,422	$2.638M	0.3%	$70.09	+60.8%	COM	494368103
DEO	DIAGEO P L C	18,782	$2.577M	0.3%	$116.19	—	SPON ADR NEW	25243Q205
VGK	VANGUARD INTL EQUITY INDEX F	50,212	$2.57M	0.3%	$58.35	—	FTSE EUROPE ETF	922042874
PRU	PRUDENTIAL FINL INC	42,807	$2.538M	0.3%	$64.22	-31.1%	COM	744320102
EFAV	ISHARES TR	37,285	$2.486M	0.3%	$67.55	—	MIN VOL EAFE ETF	46429B689
BMY	BRISTOL-MYERS SQUIBB CO	39,769	$2.352M	0.3%	$33.13	+44.7%	COM	110122108
—	INVESCO EXCH TRD SLF IDX FD	103,518	$2.204M	0.3%	$21.10	—	BULSHS 2020 CB	46138J502
PAYX	PAYCHEX INC	28,684	$2.197M	0.3%	$27.28	+116.1%	COM	704326107
C	CITIGROUP INC	43,051	$2.176M	0.3%	$37.44	+3.3%	COM NEW	172967424
HD	HOME DEPOT INC	8,716	$2.166M	0.3%	$94.24	+111.9%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	6,429	$2.082M	0.3%	$212.07	—	UTSER1 S&PDCRP	78467Y107
NOC	NORTHROP GRUMMAN CORP	6,704	$2.078M	0.3%	$247.74	+20.5%	COM	666807102
ABBV	ABBVIE INC	20,948	$2.071M	0.3%	$34.31	+105.5%	COM	00287Y109
VB	VANGUARD INDEX FDS	14,037	$2.048M	0.3%	$141.79	—	SMALL CP ETF	922908751
SPYV	SPDR SER TR	69,244	$2.017M	0.3%	$29.94	—	PRTFLO S&P500 VL	78464A508
USMV	ISHARES TR	31,982	$1.953M	0.3%	$46.35	—	MSCI MIN VOL ETF	46429B697
BDX	BECTON DICKINSON & CO	7,906	$1.937M	0.2%	$80.16	+174.8%	COM	075887109
VCSH	VANGUARD SCOTTSDALE FDS	22,771	$1.881M	0.2%	$79.93	—	SHRT TRM CORP BD	92206C409
AXP	AMERICAN EXPRESS CO	19,100	$1.802M	0.2%	$70.08	+22.2%	COM	025816109
MCD	MCDONALDS CORP	9,322	$1.711M	0.2%	$89.85	+79.2%	COM	580135101
TXN	TEXAS INSTRS INC	13,565	$1.707M	0.2%	$35.25	+182.3%	COM	882508104
IWR	ISHARES TR	30,984	$1.672M	0.2%	$84.93	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	9,421	$1.489M	0.2%	$132.22	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	12,012	$1.483M	0.2%	$113.19	—	TIPS BD ETF	464287176
WHR	WHIRLPOOL CORP	11,136	$1.439M	0.2%	$114.44	0.0%	COM	963320106
OTIS	OTIS WORLDWIDE CORP	25,226	$1.425M	0.2%	$40.97	+15.9%	COM	68902V107
VLO	VALERO ENERGY CORP	25,204	$1.42M	0.2%	$25.40	+88.0%	COM	91913Y100
ADP	AUTOMATIC DATA PROCESSING IN	9,427	$1.419M	0.2%	$49.00	+159.1%	COM	053015103
BA	BOEING CO	7,679	$1.389M	0.2%	$124.14	+23.8%	COM	097023105
KO	COCA COLA CO	30,587	$1.373M	0.2%	$31.43	+23.2%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	62,161	$1.33M	0.2%	$21.35	—	BULSHS 2021 CB	46138J700
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,244	$1.295M	0.2%	$139.94	+30.5%	CL B NEW	084670702
DWM	WISDOMTREE TR	28,796	$1.292M	0.2%	$47.30	—	INTL EQUITY FD	97717W703
—	INVESCO EXCH TRD SLF IDX FD	56,228	$1.284M	0.2%	$24.71	—	BULSHS 2021 HY	46138J809
SJNK	SPDR SER TR	50,682	$1.279M	0.2%	$30.05	—	BLOOMBERG SRT TR	78468R408
IBB	ISHARES TR	9,009	$1.248M	0.2%	$106.80	—	NASDAQ BIOTECH	464287556
EMR	EMERSON ELEC CO	20,159	$1.243M	0.2%	$41.96	+19.8%	COM	291011104
SNY	SANOFI	23,914	$1.234M	0.2%	$51.44	—	SPONSORED ADR	80105N105
MS	MORGAN STANLEY	24,516	$1.172M	0.2%	$21.66	+62.5%	COM NEW	617446448
CARR	CARRIER GLOBAL CORPORATION	50,757	$1.163M	0.1%	$12.86	+33.3%	COM	14448C104
—	INVESCO EXCH TRD SLF IDX FD	52,713	$1.153M	0.1%	$21.87	—	BULSHS 2022 CB	46138J882
CL	COLGATE PALMOLIVE CO	15,125	$1.108M	0.1%	$47.02	+32.6%	COM	194162103
GOOGL	ALPHABET INC	738	$1.085M	0.1%	$47.27	+41.6%	CAP STK CL A	02079K305
EEMV	ISHARES INC	19,572	$1.047M	0.1%	$58.79	—	MIN VOL EMRG MKT	464286533
IJT	ISHARES TR	6,017	$1.018M	0.1%	$102.51	—	S&P SML 600 GWT	464287887
IWF	ISHARES TR	5,146	$1.006M	0.1%	$136.27	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	23,363	$966K	0.1%	$38.60	—	MSCI EMG MKT ETF	464287234
—	TD AMERITRADE HLDG CORP	26,150	$941K	0.1%	$35.98	—	COM	87236Y108
MTB	M & T BK CORP	8,443	$849K	0.1%	$91.90	-4.5%	COM	55261F104
XLK	SELECT SECTOR SPDR TR	8,025	$845K	0.1%	$30.95	—	TECHNOLOGY	81369Y803
PYPL	PAYPAL HLDGS INC	4,709	$834K	0.1%	$62.94	+119.1%	COM	70450Y103
WMT	WALMART INC	6,920	$825K	0.1%	$23.07	+65.0%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	9,958	$786K	0.1%	$69.40	—	HIGH DIV YLD	921946406
DD	DUPONT DE NEMOURS INC	14,512	$780K	0.1%	$27.24	-36.0%	COM	26614N102
CLX	CLOROX CO DEL	3,495	$776K	0.1%	$77.84	+116.8%	COM	189054109
BP	BP PLC	33,109	$775K	0.1%	$41.19	—	SPONSORED ADR	055622104
—	GENERAL ELECTRIC CO	109,302	$745K	0.1%	$23.72	—	COM	369604103
IWS	ISHARES TR	9,715	$744K	0.1%	$82.02	—	RUS MDCP VAL ETF	464287473
IJS	ISHARES TR	6,196	$735K	0.1%	$94.05	—	SP SMCP600VL ETF	464287879
UNP	UNION PAC CORP	4,326	$731K	0.1%	$75.33	+87.8%	COM	907818108
QDEF	FLEXSHARES TR	17,220	$723K	0.1%	$41.56	—	QLT DIV DEF IDX	33939L845
IGIB	ISHARES TR	11,824	$713K	0.1%	$86.07	—	INTRM TR CRP ETF	464288638
VFC	V F CORP	11,476	$707K	0.1%	$50.70	+14.9%	COM	918204108
GS	GOLDMAN SACHS GROUP INC	3,516	$694K	0.1%	$152.96	+7.3%	COM	38141G104
—	INVESCO EXCH TRD SLF IDX FD	31,250	$682K	0.1%	$21.82	—	BULSHS 2023 CB	46138J866
ALL	ALLSTATE CORP	6,992	$658K	0.1%	$52.95	+61.7%	COM	020002101
SPSB	SPDR SER TR	20,980	$658K	0.1%	$30.75	—	PORTFOLIO SHORT	78464A474
TGT	TARGET CORP	5,423	$646K	0.1%	$58.43	+68.0%	COM	87612E106
AMT	AMERICAN TOWER CORP NEW	2,415	$638K	0.1%	$119.24	+76.6%	COM	03027X100
NFG	NATIONAL FUEL GAS CO N J	15,466	$638K	0.1%	$58.07	-29.7%	COM	636180101
COP	CONOCOPHILLIPS	15,063	$629K	0.1%	$39.51	-16.7%	COM	20825C104
BK	BANK NEW YORK MELLON CORP	16,396	$622K	0.1%	$29.85	+4.1%	COM	064058100
VEU	VANGUARD INTL EQUITY INDEX F	12,650	$615K	0.1%	$48.62	—	ALLWRLD EX US	922042775
NEE	NEXTERA ENERGY INC	2,437	$600K	0.1%	$41.18	+26.2%	COM	65339F101
XLV	SELECT SECTOR SPDR TR	5,876	$597K	0.1%	$101.26	—	SBI HEALTHCARE	81369Y209
IWD	ISHARES TR	5,271	$596K	0.1%	$123.39	—	RUS 1000 VAL ETF	464287598
ZBH	ZIMMER BIOMET HOLDINGS INC	4,930	$595K	0.1%	$73.60	+49.5%	COM	98956P102
NSC	NORFOLK SOUTHERN CORP	3,349	$584K	0.1%	$93.18	+62.0%	COM	655844108
FDX	FEDEX CORP	3,746	$582K	0.1%	$104.35	+8.5%	COM	31428X106
WFC	WELLS FARGO CO NEW	22,946	$581K	0.1%	$30.81	-22.2%	COM	949746101
FLRN	SPDR SER TR	18,962	$578K	0.1%	$30.70	—	BLOMBERG BRC INV	78468R200
ERIE	ERIE INDTY CO	3,000	$571K	0.1%	$69.37	+127.7%	CL A	29530P102
TMO	THERMO FISHER SCIENTIFIC INC	1,553	$568K	0.1%	$209.72	+57.5%	COM	883556102
APD	AIR PRODS & CHEMS INC	2,265	$560K	0.1%	$90.87	+118.6%	COM	009158106
—	XILINX INC	5,850	$557K	0.1%	$39.64	—	COM	983919101
ADBE	ADOBE INC	1,252	$555K	0.1%	$317.75	+16.6%	COM	00724F101
WEC	WEC ENERGY GROUP INC	6,120	$552K	0.1%	$36.35	+106.5%	COM	92939U106
GLW	CORNING INC	20,716	$539K	0.1%	$14.36	+35.1%	COM	219350105
AZN	ASTRAZENECA PLC	9,937	$535K	0.1%	$38.77	—	SPONSORED ADR	046353108
AVY	AVERY DENNISON CORP	4,465	$522K	0.1%	$64.14	+55.6%	COM	053611109
CAT	CATERPILLAR INC DEL	3,949	$504K	0.1%	$94.40	+12.5%	COM	149123101
SPDW	SPDR INDEX SHS FDS	18,005	$504K	0.1%	$28.51	—	PORTFOLIO DEVLPD	78463X889
BND	VANGUARD BD INDEX FDS	5,640	$498K	0.1%	$80.96	—	TOTAL BND MRKT	921937835
DOW	DOW INC	11,986	$498K	0.1%	$36.37	-26.2%	COM	260557103
SRLN	SSGA ACTIVE ETF TR	11,374	$494K	0.1%	$49.48	—	BLKSTN GSOSRLN	78467V608
CSX	CSX CORP	7,157	$493K	0.1%	$6.92	+196.2%	COM	126408103
DGX	QUEST DIAGNOSTICS INC	4,162	$483K	0.1%	$46.67	+104.0%	COM	74834L100
XMLV	INVESCO EXCH TRADED FD TR II	11,366	$471K	0.1%	$47.38	—	S&P MIDCP LOW	46138E198
DEM	WISDOMTREE TR	12,501	$467K	0.1%	$47.20	—	EMER MKT HIGH FD	97717W315
IWB	ISHARES TR	2,691	$467K	0.1%	$136.49	—	RUS 1000 ETF	464287622
—	TOTAL S.A.	11,898	$464K	0.1%	$50.91	—	SPONSORED ADS	89151E109
META	FACEBOOK INC	1,976	$461K	0.1%	$126.91	+63.4%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	7,960	$461K	0.1%	$37.91	—	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	1,574	$451K	0.1%	$234.33	—	S&P 500 ETF SHS	922908363
ECL	ECOLAB INC	2,213	$445K	0.1%	$117.88	+54.5%	COM	278865100
—	ISHARES TR	17,440	$441K	0.1%	$25.12	—	IBONDS DEC20 ETF	46434VAQ3
WY	WEYERHAEUSER CO MTN BE	19,821	$441K	0.1%	$18.97	-13.3%	COM NEW	962166104
AGG	ISHARES TR	3,720	$440K	0.1%	$108.90	—	CORE US AGGBD ET	464287226
HSY	HERSHEY CO	3,386	$440K	0.1%	$66.43	+77.2%	COM	427866108
SU	SUNCOR ENERGY INC NEW	26,119	$437K	0.1%	$20.30	-32.4%	COM	867224107
USB	US BANCORP DEL	12,123	$435K	0.1%	$22.95	+21.4%	COM NEW	902973304
ETN	EATON CORP PLC	4,925	$435K	0.1%	$66.85	+11.8%	SHS	G29183103
VGT	VANGUARD WORLD FDS	1,400	$393K	0.1%	$152.83	—	INF TECH ETF	92204A702
AIG	AMERICAN INTL GROUP INC	12,861	$385K	0.0%	$34.15	-28.6%	COM NEW	026874784
MU	MICRON TECHNOLOGY INC	7,720	$385K	0.0%	$27.26	+68.7%	COM	595112103
STE	STERIS PLC	2,462	$379K	0.0%	$142.22	+1.8%	SHS USD	G8473T100
GIS	GENERAL MLS INC	6,150	$378K	0.0%	$38.45	+29.8%	COM	370334104
ED	CONSOLIDATED EDISON INC	5,126	$378K	0.0%	$39.11	+60.1%	COM	209115104
VUG	VANGUARD INDEX FDS	1,833	$376K	0.0%	$122.38	—	GROWTH ETF	922908736
SLB	SCHLUMBERGER LTD	20,683	$372K	0.0%	$49.56	-68.8%	COM	806857108
MA	MASTERCARD INCORPORATED	1,200	$363K	0.0%	$130.45	+109.5%	CL A	57636Q104
GVI	ISHARES TR	3,059	$360K	0.0%	$110.42	—	INTRM GOV CR ETF	464288612
BIV	VANGUARD BD INDEX FDS	3,845	$358K	0.0%	$85.23	—	INTERMED TERM	921937819
KHC	KRAFT HEINZ CO	11,224	$357K	0.0%	$59.87	-61.5%	COM	500754106
DHR	DANAHER CORPORATION	1,979	$356K	0.0%	$88.66	+57.9%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	1,176	$351K	0.0%	$136.69	+91.0%	COM	91324P102
RIO	RIO TINTO PLC	6,117	$344K	0.0%	$43.14	—	SPONSORED ADR	767204100
—	GLAXOSMITHKLINE PLC	8,185	$337K	0.0%	$43.68	—	SPONSORED ADR	37733W105
HSBC	HSBC HLDGS PLC	13,651	$331K	0.0%	$50.46	—	SPON ADR NEW	404280406
FISI	FINANCIAL INSTNS INC	19,163	$330K	0.0%	$21.44	-38.6%	COM	317585404
NVS	NOVARTIS AG	3,754	$329K	0.0%	$77.59	—	SPONSORED ADR	66987V109
XSLV	INVESCO EXCHANGE-TRADED FD T	9,751	$326K	0.0%	$46.67	—	S&P SMLCP LOW	46138G102
PUK	PRUDENTIAL PLC	10,616	$324K	0.0%	$33.79	—	ADR	74435K204
TDTT	FLEXSHARES TR	12,670	$321K	0.0%	$24.59	—	IBOXX 3R TARGT	33939L506
NEAR	ISHARES U S ETF TR	6,354	$317K	0.0%	$50.15	—	SHT MAT BD ETF	46431W507
PLD	PROLOGIS INC.	3,266	$312K	0.0%	$38.33	+99.0%	COM	74340W103
—	ISHARES TR	12,350	$310K	0.0%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
WM	WASTE MGMT INC DEL	2,888	$303K	0.0%	$93.74	-1.7%	COM	94106L109
QCOM	QUALCOMM INC	3,277	$301K	0.0%	$62.71	+13.2%	COM	747525103
IYW	ISHARES TR	1,100	$299K	0.0%	$190.27	—	U.S. TECH ETF	464287721
—	UNILEVER N V	5,513	$298K	0.0%	$50.61	—	N Y SHS NEW	904784709
YUM	YUM BRANDS INC	3,362	$291K	0.0%	$46.58	+65.0%	COM	988498101
D	DOMINION ENERGY INC	3,498	$289K	0.0%	$54.73	+14.5%	COM	25746U109
—	ROYAL DUTCH SHELL PLC	9,329	$287K	0.0%	$63.49	—	SPON ADR B	780259107
AON	AON PLC	1,497	$287K	0.0%	$178.56	0.0%	SHS CL A	G0403H108
SMLV	SPDR SER TR	3,808	$285K	0.0%	$79.66	—	SSGA US SMAL ETF	78468R887
—	LAM RESEARCH CORP	878	$284K	0.0%	$229.13	—	COM	512807108
SIZE	ISHARES TR	3,220	$283K	0.0%	$57.39	—	USA SIZE FACTOR	46432F370
AKAM	AKAMAI TECHNOLOGIES INC	2,497	$282K	0.0%	$92.71	+8.4%	COM	00971T101
AMLP	ALPS ETF TR	11,462	$277K	0.0%	$24.17	—	ALERIAN MLP	00162Q452
PM	PHILIP MORRIS INTL INC	3,877	$273K	0.0%	$54.75	+0.1%	COM	718172109
CAG	CONAGRA BRANDS INC	7,700	$273K	0.0%	$17.69	+48.2%	COM	205887102
BSV	VANGUARD BD INDEX FDS	3,277	$272K	0.0%	$80.06	—	SHORT TRM BOND	921937827
ITW	ILLINOIS TOOL WKS INC	1,553	$271K	0.0%	$118.29	+20.8%	COM	452308109
BBY	BEST BUY INC	3,099	$271K	0.0%	$47.73	+26.3%	COM	086516101
CHD	CHURCH & DWIGHT INC	3,466	$271K	0.0%	$51.96	+31.1%	COM	171340102
GQRE	FLEXSHARES TR	5,136	$270K	0.0%	$60.60	—	GLB QLT R/E IDX	33939L787
VHT	VANGUARD WORLD FDS	1,373	$269K	0.0%	$152.45	—	HEALTH CAR ETF	92204A504
PH	PARKER HANNIFIN CORP	1,462	$268K	0.0%	$149.40	0.0%	COM	701094104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$268K	0.0%	$199512.94	+37.4%	CL A	084670108
AZO	AUTOZONE INC	232	$267K	0.0%	$1120.85	-6.0%	COM	053332102
SPLV	INVESCO EXCH TRADED FD TR II	5,307	$267K	0.0%	$47.53	—	S&P500 LOW VOL	46138E354
AMAT	APPLIED MATLS INC	4,342	$265K	0.0%	$45.34	+13.0%	COM	038222105
VFH	VANGUARD WORLD FDS	4,690	$265K	0.0%	$65.38	—	FINANCIALS ETF	92204A405
BIIB	BIOGEN INC	986	$261K	0.0%	$259.26	+15.9%	COM	09062X103
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,198	$260K	0.0%	$22.67	+81.4%	COM	744573106
VMBS	VANGUARD SCOTTSDALE FDS	4,700	$256K	0.0%	$51.60	—	MORTG-BACK SEC	92206C771
IEMG	ISHARES INC	5,174	$255K	0.0%	$47.85	—	CORE MSCI EMKT	46434G103
—	AMPIO PHARMACEUTICALS INC	379,973	$251K	0.0%	$0.65	—	COM	03209T109
IEFA	ISHARES TR	4,319	$251K	0.0%	$50.24	—	CORE MSCI EAFE	46432F842
TRV	TRAVELERS COMPANIES INC	2,219	$250K	0.0%	$65.34	+43.2%	COM	89417E109
DLN	WISDOMTREE TR	2,656	$248K	0.0%	$59.82	—	US LARGECAP DIVD	97717W307
LDOS	LEIDOS HOLDINGS INC	2,635	$247K	0.0%	$91.37	0.0%	COM	525327102
CI	CIGNA CORP NEW	1,297	$247K	0.0%	$167.70	+3.5%	COM	125523100
TMUS	T-MOBILE US INC	2,315	$245K	0.0%	$62.47	+48.2%	COM	872590104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	955	$244K	0.0%	$190.13	+23.3%	CL A	989207105
CDW	CDW CORP	2,080	$244K	0.0%	$82.18	+23.1%	COM	12514G108
CTVA	CORTEVA INC	8,517	$235K	0.0%	$25.02	-2.7%	COM	22052L104
—	INVESCO EXCH TRD SLF IDX FD	10,450	$231K	0.0%	$22.11	—	BULSHS 2024 CB	46138J841
TT	TRANE TECHNOLOGIES PLC	2,510	$227K	0.0%	$93.73	-13.9%	SHS	G8994E103
PLBC	PLUMAS BANCORP	10,000	$227K	0.0%	$5.50	+251.7%	COM	729273102
VOE	VANGUARD INDEX FDS	2,356	$225K	0.0%	$103.96	—	MCAP VL IDXVIP	922908512
—	INVESCO EXCH TRD SLF IDX FD	10,000	$225K	0.0%	$24.50	—	BULSHS 2022 HY	46138J874
DHI	D R HORTON INC	4,140	$224K	0.0%	$45.81	0.0%	COM	23331A109
CB	CHUBB LIMITED	1,758	$221K	0.0%	$108.81	-2.4%	COM	H1467J104
SYK	STRYKER CORPORATION	1,174	$216K	0.0%	$106.23	+63.5%	COM	863667101
XLF	SELECT SECTOR SPDR TR	9,361	$215K	0.0%	$22.97	—	SBI INT-FINL	81369Y605
CNI	CANADIAN NATL RY CO	2,414	$214K	0.0%	$74.78	0.0%	COM	136375102
VEA	VANGUARD TAX-MANAGED FDS	5,419	$213K	0.0%	$39.31	—	FTSE DEV MKT ETF	921943858
ES	EVERSOURCE ENERGY	2,398	$203K	0.0%	$66.48	+1.1%	COM	30040W108
VNQ	VANGUARD INDEX FDS	2,520	$202K	0.0%	$80.16	—	REAL ESTATE ETF	922908553
TAYD	TAYLOR DEVICES INC	20,000	$199K	0.0%	$10.77	-4.4%	COM	877163105
—	MACKINAC FINL CORP	18,263	$188K	0.0%	$16.57	—	COM	554571109
F	FORD MTR CO DEL	26,861	$163K	0.0%	$7.62	-44.9%	COM	345370860
CCJ	CAMECO CORP	12,868	$130K	0.0%	$9.04	+8.4%	COM	13321L108
NWBI	NORTHWEST BANCSHARES INC MD	13,064	$127K	0.0%	$6.44	+10.2%	COM	667340103
—	22ND CENTY GROUP INC	144,489	$107K	0.0%	$2.82	—	COM	90137F103
ATEC	ALPHATEC HLDGS INC	19,000	$94,000	0.0%	$5.75	-23.2%	COM NEW	02081G201
—	COMPUTER TASK GROUP INC	12,128	$50,000	0.0%	$4.00	—	COM	205477102
—	SOUTHWESTERN ENERGY CO	14,160	$38,000	0.0%	$3.39	—	COM	845467109
V	VISA INC	500	$1,000	0.0%	$94.00	+86.7%	Put	92826C839