Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	209,731	$26.34M	10.5%	$127.55	—	TIPS BD ETF	464287176
IBUY	AMPLIFY ETF TR	163,688	$20.33M	8.1%	$114.44	—	ONLIN RETL ETF	032108102
MGV	VANGUARD WORLD FD	174,156	$16.55M	6.6%	$95.06	—	MEGA CAP VAL ETF	921910840
FLOT	ISHARES TR	263,561	$13.38M	5.3%	$50.77	—	FLTG RATE NT ETF	46429B655
AIA	ISHARES TR	134,175	$12.34M	4.9%	$88.65	—	ASIA 50 ETF	464288430
VOE	VANGUARD INDEX FDS	80,442	$10.83M	4.3%	$132.00	—	MCAP VL IDXVIP	922908512
SCHR	SCHWAB STRATEGIC TR	167,158	$9.423M	3.8%	$58.22	—	INTRM TRM TRES	808524854
VOO	VANGUARD INDEX FDS	24,929	$9.058M	3.6%	$342.83	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	64,138	$7.832M	3.1%	$117.91	+6.1%	COM	037833100
IWB	ISHARES TR	32,567	$7.286M	2.9%	$212.02	—	RUS 1000 ETF	464287622
SCHA	SCHWAB STRATEGIC TR	69,506	$6.919M	2.8%	$99.55	—	US SML CAP ETF	808524607
SPTM	SPDR SER TR	136,796	$6.727M	2.7%	$46.15	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	107,076	$3.775M	1.5%	$33.80	—	PORTFOLIO DEVLPD	78463X889
VHT	VANGUARD WORLD FDS	15,754	$3.599M	1.4%	$224.15	—	HEALTH CAR ETF	92204A504
SCHZ	SCHWAB STRATEGIC TR	64,651	$3.49M	1.4%	$56.01	—	US AGGREGATE B	808524839
XLK	SELECT SECTOR SPDR TR	23,853	$3.173M	1.3%	$130.55	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	13,409	$3.166M	1.3%	$208.08	+7.1%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	37,333	$3.091M	1.2%	$83.08	—	SHRT TRM CORP BD	92206C409
EFG	ISHARES TR	27,927	$2.808M	1.1%	$100.55	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	859	$2.649M	1.1%	$159.44	-0.6%	COM	023135106
T	AT&T INC	76,034	$2.297M	0.9%	$15.92	+1.4%	COM	00206R102
NFG	NATIONAL FUEL GAS CO	45,230	$2.256M	0.9%	$42.40	+7.1%	COM	636180101
SPY	SPDR S&P 500 ETF TR	5,539	$2.197M	0.9%	$373.73	—	TR UNIT	78462F103
VDC	VANGUARD WORLD FDS	11,971	$2.132M	0.9%	$174.12	—	CONSUM STP ETF	92204A207
VZ	VERIZON COMMUNICATIONS INC	35,111	$2.04M	0.8%	$43.19	-2.2%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,651	$1.956M	0.8%	$233.11	+4.2%	CL B NEW	084670702
IVV	ISHARES TR	4,618	$1.839M	0.7%	$375.69	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	25,516	$1.664M	0.7%	$63.66	—	US LCAP VA ETF	808524409
PFE	PFIZER INC	42,516	$1.541M	0.6%	$28.49	-1.6%	COM	717081103
XLI	SELECT SECTOR SPDR TR	15,303	$1.508M	0.6%	$98.54	—	SBI INT-INDS	81369Y704
VTV	VANGUARD INDEX FDS	11,009	$1.439M	0.6%	$130.71	—	VALUE ETF	922908744
FBCG	FIDELITY COVINGTON TRUST	49,139	$1.433M	0.6%	$29.16	—	BLUE CHIP GRWTH	316092352
VOD	VODAFONE GROUP PLC NEW	70,843	$1.307M	0.5%	$18.45	—	SPONSORED ADR	92857W308
TCHP	T ROWE PRICE ETF INC	46,150	$1.302M	0.5%	$28.15	—	PRICE BLUE CHIP	87283Q107
JNJ	JOHNSON & JOHNSON	7,927	$1.298M	0.5%	$129.01	+9.1%	COM	478160104
XOM	EXXON MOBIL CORP	21,776	$1.218M	0.5%	$30.36	+42.7%	COM	30231G102
RSPM	INVESCO EXCHANGE TRADED FD T	7,510	$1.175M	0.5%	$156.46	—	S&P500 EQL MAT	46137V316
PEP	PEPSICO INC	8,303	$1.175M	0.5%	$121.24	-2.7%	COM	713448108
XLE	SELECT SECTOR SPDR TR	22,096	$1.087M	0.4%	$43.24	—	ENERGY	81369Y506
DIS	DISNEY WALT CO	5,752	$1.061M	0.4%	$140.23	+28.5%	COM	254687106
—	XPERI HOLDING CORP	48,255	$1.05M	0.4%	$21.76	—	COM	98390M103
XLB	SELECT SECTOR SPDR TR	13,409	$1.048M	0.4%	$78.16	—	SBI MATERIALS	81369Y100
GLD	SPDR GOLD TR	6,339	$1.014M	0.4%	$170.51	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	7,596	$1.011M	0.4%	$129.71	0.0%	COM	747525103
VTI	VANGUARD INDEX FDS	4,877	$1.006M	0.4%	$195.26	—	TOTAL STK MKT	922908769
—	ABERDEEN TOTAL DYNAMIC DIVD	104,350	$996K	0.4%	$9.54	—	COM SH BEN INT	00326L100
IWF	ISHARES TR	4,077	$992K	0.4%	$241.25	—	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE-TRADED F	19,017	$966K	0.4%	$50.79	—	ULTRA SHRT INC	46641Q837
PG	PROCTER AND GAMBLE CO	7,132	$965K	0.4%	$121.16	-4.5%	COM	742718109
NOBL	PROSHARES TR	11,150	$964K	0.4%	$80.24	—	S&P 500 DV ARIST	74348A467
LLY	LILLY ELI & CO	5,069	$947K	0.4%	$186.06	0.0%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	6,272	$926K	0.4%	$140.94	—	DIV APP ETF	921908844
WMT	WALMART INC	6,767	$923K	0.4%	$44.42	-2.5%	COM	931142103
GILD	GILEAD SCIENCES INC	14,235	$920K	0.4%	$53.36	0.0%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	6,650	$885K	0.4%	$96.44	+1.7%	COM	459200101
WEC	WEC ENERGY GROUP INC	9,356	$875K	0.3%	$82.07	-9.7%	COM	92939U106
GOOG	ALPHABET INC	380	$788K	0.3%	$89.32	+10.2%	CAP STK CL C	02079K107
XT	ISHARES TR	13,267	$786K	0.3%	$57.16	—	EXPONENTIAL TECH	46434V381
SCHM	SCHWAB STRATEGIC TR	10,437	$778K	0.3%	$68.15	—	US MID-CAP ETF	808524508
BABA	ALIBABA GROUP HLDG LTD	3,371	$764K	0.3%	$226.64	—	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	3,312	$739K	0.3%	$193.25	-1.0%	COM	580135101
ABT	ABBOTT LABS	5,995	$722K	0.3%	$101.98	+6.5%	COM	002824100
BAC	BK OF AMERICA CORP	17,205	$665K	0.3%	$23.66	+29.5%	COM	060505104
VB	VANGUARD INDEX FDS	3,103	$660K	0.3%	$201.66	—	SMALL CP ETF	922908751
MRK	MERCK & CO. INC	8,372	$645K	0.3%	$63.73	-1.0%	COM	58933Y105
VTIP	VANGUARD MALVERN FDS	12,277	$633K	0.3%	$51.56	—	STRM INFPROIDX	922020805
MTB	M & T BK CORP	4,102	$620K	0.2%	$96.63	+30.5%	COM	55261F104
ABBV	ABBVIE INC	5,687	$615K	0.2%	$82.75	+7.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	4,030	$612K	0.2%	$101.91	+24.9%	COM	46625H100
BX	BLACKSTONE GROUP INC	7,953	$589K	0.2%	$48.82	+20.0%	COM	09260D107
VO	VANGUARD INDEX FDS	2,467	$543K	0.2%	$205.33	—	MID CAP ETF	922908629
KO	COCA COLA CO	9,902	$525K	0.2%	$44.19	-1.8%	COM	191216100
IJS	ISHARES TR	5,029	$507K	0.2%	$100.82	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	4,852	$494K	0.2%	$101.81	—	S&P MC 400VL ETF	464287705
F	FORD MTR CO DEL	39,384	$482K	0.2%	$7.57	+14.7%	COM	345370860
META	FACEBOOK INC	1,606	$472K	0.2%	$272.24	-1.8%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	7,509	$472K	0.2%	$50.41	+1.2%	COM	110122108
QQQ	INVESCO QQQ TR	1,386	$443K	0.2%	$319.62	—	UNIT SER 1	46090E103
MMM	3M CO	2,247	$433K	0.2%	$117.86	+6.1%	COM	88579Y101
—	GENERAL ELECTRIC CO	32,925	$432K	0.2%	$11.89	—	COM	369604103
HD	HOME DEPOT INC	1,379	$422K	0.2%	$242.64	+0.7%	COM	437076102
TSLA	TESLA INC	617	$413K	0.2%	$170.65	+47.1%	COM	88160R101
VCR	VANGUARD WORLD FDS	1,385	$409K	0.2%	$278.19	—	CONSUM DIS ETF	92204A108
INTC	INTEL CORP	6,396	$408K	0.2%	$44.26	+22.2%	COM	458140100
SBUX	STARBUCKS CORP	3,645	$398K	0.2%	$88.01	+6.8%	COM	855244109
CVX	CHEVRON CORP NEW	3,792	$397K	0.2%	$65.29	+21.9%	COM	166764100
CSX	CSX CORP	4,027	$389K	0.2%	$27.11	+5.4%	COM	126408103
GOOGL	ALPHABET INC	182	$376K	0.2%	$83.49	+17.3%	CAP STK CL A	02079K305
—	WALGREENS BOOTS ALLIANCE INC	6,775	$370K	0.1%	$54.61	—	COM	931427108
XLC	SELECT SECTOR SPDR TR	4,932	$362K	0.1%	$67.47	—	COMMUNICATION	81369Y852
KMB	KIMBERLY-CLARK CORP	2,607	$362K	0.1%	$110.86	0.0%	COM	494368103
—	VIRTUS ALLIANZGI CONVERTIBLE	59,500	$338K	0.1%	$5.68	—	COM	92838X102
MGK	VANGUARD WORLD FD	1,613	$333K	0.1%	$203.72	—	MEGA GRWTH IND	921910816
JMBS	JANUS DETROIT STR TR	6,225	$330K	0.1%	$53.35	—	HENDERSON MTG	47103U852
CRM	SALESFORCE COM INC	1,535	$328K	0.1%	$219.95	0.0%	COM	79466L302
JD	JD.COM INC	3,825	$322K	0.1%	$84.18	—	SPON ADR CL A	47215P106
V	VISA INC	1,486	$315K	0.1%	$203.18	0.0%	COM CL A	92826C839
CSCO	CISCO SYS INC	6,036	$313K	0.1%	$35.92	+13.1%	COM	17275R102
EXPD	EXPEDITORS INTL WASH INC	2,852	$308K	0.1%	$85.70	+6.1%	COM	302130109
ARKG	ARK ETF TR	3,475	$307K	0.1%	$92.95	—	GENOMIC REV ETF	00214Q302
NGG	NATIONAL GRID PLC	5,126	$304K	0.1%	$59.31	—	SPONSORED ADR NE	636274409
CAT	CATERPILLAR INC	1,265	$294K	0.1%	$156.06	+21.2%	COM	149123101
MGPI	MGP INGREDIENTS INC NEW	4,850	$288K	0.1%	$60.64	0.0%	COM	55303J106
AGG	ISHARES TR	2,515	$287K	0.1%	$118.18	—	CORE US AGGBD ET	464287226
ING	ING GROEP N.V.	22,850	$277K	0.1%	$12.12	—	SPONSORED ADR	456837103
NEE	NEXTERA ENERGY INC	3,634	$275K	0.1%	$65.82	+4.6%	COM	65339F101
GCOW	PACER FDS TR	8,850	$271K	0.1%	$30.62	—	GLOBL CASH ETF	69374H709
XLF	SELECT SECTOR SPDR TR	7,917	$267K	0.1%	$33.72	—	SBI INT-FINL	81369Y605
DHR	DANAHER CORPORATION	1,145	$259K	0.1%	$196.00	+1.4%	COM	235851102
IJH	ISHARES TR	984	$255K	0.1%	$259.15	—	CORE S&P MCP ETF	464287507
IFRA	ISHARES TR	7,341	$254K	0.1%	$34.60	—	US INFRASTRUC	46435U713
NVDA	NVIDIA CORPORATION	472	$252K	0.1%	$13.40	0.0%	COM	67066G104
—	FIDUCIARY CLAYMORE ENGRY INF	25,360	$251K	0.1%	$9.90	—	COM	31647Q205
NYF	ISHARES TR	4,220	$243K	0.1%	$58.29	—	NEW YORK MUN ETF	464288323
RTX	RAYTHEON TECHNOLOGIES CORP	3,081	$239K	0.1%	$65.24	0.0%	COM	75513E101
SAR	SARATOGA INVT CORP	9,350	$236K	0.1%	$23.15	0.0%	COM NEW	80349A208
SCHW	SCHWAB CHARLES CORP	3,628	$236K	0.1%	$56.91	0.0%	COM	808513105
DOW	DOW INC	3,665	$235K	0.1%	$45.81	0.0%	COM	260557103
PAYX	PAYCHEX INC	2,360	$231K	0.1%	$76.93	+4.5%	COM	704326107
SLV	ISHARES SILVER TR	10,191	$230K	0.1%	$22.57	—	ISHARES	46428Q109
CMCSA	COMCAST CORP NEW	4,224	$229K	0.1%	$41.87	+10.2%	CL A	20030N101
NKE	NIKE INC	1,725	$228K	0.1%	$123.21	+5.2%	CL B	654106103
MOG/A	MOOG INC	2,727	$227K	0.1%	$70.11	+8.9%	CL A	615394202
HSBC	HSBC HLDGS PLC	7,550	$220K	0.1%	$29.14	—	SPON ADR NEW	404280406
IYG	ISHARES TR	1,288	$220K	0.1%	$170.81	—	U.S. FIN SVC ETF	464287770
IJR	ISHARES TR	2,015	$219K	0.1%	$108.68	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	989	$216K	0.1%	$163.73	+7.9%	COM	438516106
AEE	AMEREN CORP	2,646	$215K	0.1%	$68.86	-5.8%	COM	023608102
IBB	ISHARES TR	1,407	$212K	0.1%	$150.68	—	NASDAQ BIOTECH	464287556
MDT	MEDTRONIC PLC	1,762	$210K	0.1%	$95.08	+7.0%	SHS	G5960L103
MOAT	VANECK VECTORS ETF TR	3,005	$209K	0.1%	$69.55	—	MORNINGSTAR WIDE	92189F643
BA	BOEING CO	816	$207K	0.1%	$222.27	0.0%	COM	097023105
COKE	COCA COLA CONS INC	715	$206K	0.1%	$26.27	0.0%	COM	191098102
GIS	GENERAL MLS INC	3,317	$204K	0.1%	$48.95	0.0%	COM	370334104
AOA	ISHARES TR	2,904	$200K	0.1%	$65.80	—	AGGRES ALLOC ETF	464289859
—	CBRE CLARION GLOBAL REAL EST	14,635	$115K	0.0%	$7.86	—	COM	12504G100
—	SIRIUS XM HOLDINGS INC	10,300	$63,000	0.0%	$6.41	—	COM	82968B103
—	22ND CENTY GROUP INC	18,500	$62,000	0.0%	$2.11	—	COM	90137F103