The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,468 | 67,301 | SH | SOLE | 0 | 0 | 0 | 67,301 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,675 | 123,693 | SH | SOLE | 0 | 0 | 0 | 123,693 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 17,715 | 245,297 | SH | SOLE | 0 | 0 | 0 | 245,297 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,678 | 72,664 | SH | SOLE | 0 | 0 | 0 | 72,664 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,020 | 12,549 | SH | SOLE | 0 | 0 | 0 | 12,549 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,360 | 11,913 | SH | SOLE | 0 | 0 | 0 | 11,913 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 41,352 | 323,015 | SH | SOLE | 0 | 0 | 0 | 323,015 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,990 | 138,497 | SH | SOLE | 0 | 0 | 0 | 138,497 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 85,310 | 1,336,721 | SH | SOLE | 0 | 0 | 0 | 1,336,721 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 511 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 716 | 5,234 | SH | SOLE | 0 | 0 | 0 | 5,234 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,146 | 4,752 | SH | SOLE | 0 | 0 | 0 | 4,752 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,198 | 62,215 | SH | SOLE | 0 | 0 | 0 | 62,215 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20,385 | 154,724 | SH | SOLE | 0 | 0 | 0 | 154,724 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,911 | 45,659 | SH | SOLE | 0 | 0 | 0 | 45,659 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,661 | 6,336 | SH | SOLE | 0 | 0 | 0 | 6,336 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,578 | 25,619 | SH | SOLE | 0 | 0 | 0 | 25,619 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 418 | 6,660 | SH | SOLE | 0 | 0 | 0 | 6,660 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 219 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 649 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 319 | 8,435 | SH | SOLE | 0 | 0 | 0 | 8,435 | |
AMAZON COM INC | COM | 023135106 | 10,214 | 3,136 | SH | SOLE | 0 | 0 | 0 | 3,136 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,511 | 40,475 | SH | SOLE | 0 | 0 | 0 | 40,475 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,696 | 7,313 | SH | SOLE | 0 | 0 | 0 | 7,313 | |
EMERSON ELEC CO | COM | 291011104 | 1,598 | 19,886 | SH | SOLE | 0 | 0 | 0 | 19,886 | |
BOEING CO | COM | 097023105 | 1,687 | 7,879 | SH | SOLE | 0 | 0 | 0 | 7,879 | |
HERSHEY CO | COM | 427866108 | 457 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | |
EVERSOURCE ENERGY | COM | 30040W108 | 207 | 2,398 | SH | SOLE | 0 | 0 | 0 | 2,398 | |
LIFE STORAGE INC | COM | 53223X107 | 6,046 | 50,638 | SH | SOLE | 0 | 0 | 0 | 50,638 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,416 | 14,074 | SH | SOLE | 0 | 0 | 0 | 14,074 | |
AMGEN INC | COM | 031162100 | 9,346 | 40,651 | SH | SOLE | 0 | 0 | 0 | 40,651 | |
ABBOTT LABS | COM | 002824100 | 3,223 | 29,432 | SH | SOLE | 0 | 0 | 0 | 29,432 | |
BEST BUY INC | COM | 086516101 | 243 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
BP PLC | SPONSORED ADR | 055622104 | 569 | 27,734 | SH | SOLE | 0 | 0 | 0 | 27,734 | |
CONAGRA BRANDS INC | COM | 205887102 | 279 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
FEDEX CORP | COM | 31428X106 | 1,018 | 3,921 | SH | SOLE | 0 | 0 | 0 | 3,921 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 293 | 7,957 | SH | SOLE | 0 | 0 | 0 | 7,957 | |
INTEL CORP | COM | 458140100 | 10,688 | 214,530 | SH | SOLE | 0 | 0 | 0 | 214,530 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 237 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,979 | 45,271 | SH | SOLE | 0 | 0 | 0 | 45,271 | |
KEYCORP | COM | 493267108 | 170 | 10,338 | SH | SOLE | 0 | 0 | 0 | 10,338 | |
ORACLE CORP | COM | 68389X105 | 3,741 | 57,833 | SH | SOLE | 0 | 0 | 0 | 57,833 | |
QUALCOMM INC | COM | 747525103 | 532 | 3,491 | SH | SOLE | 0 | 0 | 0 | 3,491 | |
DISNEY WALT CO | COM | 254687106 | 10,962 | 60,504 | SH | SOLE | 0 | 0 | 0 | 60,504 | |
HONEYWELL INTL INC | COM | 438516106 | 4,558 | 21,430 | SH | SOLE | 0 | 0 | 0 | 21,430 | |
SYSCO CORP | COM | 871829107 | 250 | 3,371 | SH | SOLE | 0 | 0 | 0 | 3,371 | |
US BANCORP DEL | COM NEW | 902973304 | 559 | 12,003 | SH | SOLE | 0 | 0 | 0 | 12,003 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,493 | 85,733 | SH | SOLE | 0 | 0 | 0 | 85,733 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,079 | 34,824 | SH | SOLE | 0 | 0 | 0 | 34,824 | |
PFIZER INC | COM | 717081103 | 4,651 | 126,361 | SH | SOLE | 0 | 0 | 0 | 126,361 | |
LOWES COS INC | COM | 548661107 | 4,032 | 25,120 | SH | SOLE | 0 | 0 | 0 | 25,120 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,066 | 247,609 | SH | SOLE | 0 | 0 | 0 | 247,609 | |
CHEVRON CORP NEW | COM | 166764100 | 5,191 | 61,467 | SH | SOLE | 0 | 0 | 0 | 61,467 | |
MICROSOFT CORP | COM | 594918104 | 19,082 | 85,792 | SH | SOLE | 0 | 0 | 0 | 85,792 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,797 | 22,547 | SH | SOLE | 0 | 0 | 0 | 22,547 | |
AT&T INC | COM | 00206R102 | 2,442 | 84,925 | SH | SOLE | 0 | 0 | 0 | 84,925 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,655 | 34,009 | SH | SOLE | 0 | 0 | 0 | 34,009 | |
CITIGROUP INC | COM NEW | 172967424 | 2,506 | 40,641 | SH | SOLE | 0 | 0 | 0 | 40,641 | |
CISCO SYS INC | COM | 17275R102 | 6,990 | 156,209 | SH | SOLE | 0 | 0 | 0 | 156,209 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,278 | 26,040 | SH | SOLE | 0 | 0 | 0 | 26,040 | |
COCA COLA CO | COM | 191216100 | 1,695 | 30,916 | SH | SOLE | 0 | 0 | 0 | 30,916 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,594 | 7,308 | SH | SOLE | 0 | 0 | 0 | 7,308 | |
PEPSICO INC | COM | 713448108 | 9,506 | 64,098 | SH | SOLE | 0 | 0 | 0 | 64,098 | |
STRYKER CORPORATION | COM | 863667101 | 428 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,089 | 52,581 | SH | SOLE | 0 | 0 | 0 | 52,581 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,492 | 225,938 | SH | SOLE | 0 | 0 | 0 | 225,938 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,225 | 32,459 | SH | SOLE | 0 | 0 | 0 | 32,459 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,200 | 40,917 | SH | SOLE | 0 | 0 | 0 | 40,917 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 901 | 9,287 | SH | SOLE | 0 | 0 | 0 | 9,287 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,320 | 11,065 | SH | SOLE | 0 | 0 | 0 | 11,065 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 374 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 276 | 9,361 | SH | SOLE | 0 | 0 | 0 | 9,361 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 884 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 871 | 7,675 | SH | SOLE | 0 | 0 | 0 | 7,675 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,365 | 9,009 | SH | SOLE | 0 | 0 | 0 | 9,009 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 297 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,765 | 33,278 | SH | SOLE | 0 | 0 | 0 | 33,278 | |
BK OF AMERICA CORP | COM | 060505104 | 4,642 | 153,140 | SH | SOLE | 0 | 0 | 0 | 153,140 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,545 | 8,768 | SH | SOLE | 0 | 0 | 0 | 8,768 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,105 | 75,323 | SH | SOLE | 0 | 0 | 0 | 75,323 | |
WALMART INC | COM | 931142103 | 1,128 | 7,826 | SH | SOLE | 0 | 0 | 0 | 7,826 | |
APPLIED MATLS INC | COM | 038222105 | 421 | 4,874 | SH | SOLE | 0 | 0 | 0 | 4,874 | |
UNION PAC CORP | COM | 907818108 | 817 | 3,926 | SH | SOLE | 0 | 0 | 0 | 3,926 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,731 | 78,382 | SH | SOLE | 0 | 0 | 0 | 78,382 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 547 | 10,937 | SH | SOLE | 0 | 0 | 0 | 10,937 | |
TEXAS INSTRS INC | COM | 882508104 | 2,351 | 14,324 | SH | SOLE | 0 | 0 | 0 | 14,324 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 279 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 423 | 10,102 | SH | SOLE | 0 | 0 | 0 | 10,102 | |
TARGET CORP | COM | 87612E106 | 918 | 5,199 | SH | SOLE | 0 | 0 | 0 | 5,199 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,223 | 14,303 | SH | SOLE | 0 | 0 | 0 | 14,303 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,818 | 10,134 | SH | SOLE | 0 | 0 | 0 | 10,134 | |
CVS HEALTH CORP | COM | 126650100 | 4,169 | 61,037 | SH | SOLE | 0 | 0 | 0 | 61,037 | |
DOMINION ENERGY INC | COM | 25746U109 | 247 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,834 | 17,843 | SH | SOLE | 0 | 0 | 0 | 17,843 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 472 | 3,962 | SH | SOLE | 0 | 0 | 0 | 3,962 | |
SCHLUMBERGER LTD | COM | 806857108 | 359 | 16,467 | SH | SOLE | 0 | 0 | 0 | 16,467 | |
DANAHER CORPORATION | COM | 235851102 | 396 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
MERCK & CO. INC | COM | 58933Y105 | 5,796 | 70,855 | SH | SOLE | 0 | 0 | 0 | 70,855 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 580 | 7,720 | SH | SOLE | 0 | 0 | 0 | 7,720 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,680 | 24,517 | SH | SOLE | 0 | 0 | 0 | 24,517 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 310 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,783 | 48,746 | SH | SOLE | 0 | 0 | 0 | 48,746 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,093 | 101,163 | SH | SOLE | 0 | 0 | 0 | 101,163 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,413 | 17,894 | SH | SOLE | 0 | 0 | 0 | 17,894 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 927 | 3,516 | SH | SOLE | 0 | 0 | 0 | 3,516 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 309 | 11,921 | SH | SOLE | 0 | 0 | 0 | 11,921 | |
HOME DEPOT INC | COM | 437076102 | 2,245 | 8,452 | SH | SOLE | 0 | 0 | 0 | 8,452 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 364 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
MCDONALDS CORP | COM | 580135101 | 2,168 | 10,105 | SH | SOLE | 0 | 0 | 0 | 10,105 | |
NIKE INC | CL B | 654106103 | 211 | 1,492 | SH | SOLE | 0 | 0 | 0 | 1,492 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,307 | 88,985 | SH | SOLE | 0 | 0 | 0 | 88,985 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,320 | 56,779 | SH | SOLE | 0 | 0 | 0 | 56,779 | |
WELLS FARGO CO NEW | COM | 949746101 | 564 | 18,702 | SH | SOLE | 0 | 0 | 0 | 18,702 | |
CORNING INC | COM | 219350105 | 764 | 21,214 | SH | SOLE | 0 | 0 | 0 | 21,214 | |
FORD MTR CO DEL | COM | 345370860 | 236 | 26,861 | SH | SOLE | 0 | 0 | 0 | 26,861 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 507 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 447 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 784 | 5,091 | SH | SOLE | 0 | 0 | 0 | 5,091 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,134 | 29,840 | SH | SOLE | 0 | 0 | 0 | 29,840 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 239 | 2,199 | SH | SOLE | 0 | 0 | 0 | 2,199 | |
3M CO | COM | 88579Y101 | 4,117 | 23,555 | SH | SOLE | 0 | 0 | 0 | 23,555 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,353 | 83,064 | SH | SOLE | 0 | 0 | 0 | 83,064 | |
XILINX INC | COM | 983919101 | 829 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,774 | 9,116 | SH | SOLE | 0 | 0 | 0 | 9,116 | |
WASTE MGMT INC DEL | COM | 94106L109 | 213 | 1,808 | SH | SOLE | 0 | 0 | 0 | 1,808 | |
SMUCKER J M CO | COM NEW | 832696405 | 218 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 796 | 3,349 | SH | SOLE | 0 | 0 | 0 | 3,349 | |
NEXTERA ENERGY INC | COM | 65339F101 | 705 | 9,142 | SH | SOLE | 0 | 0 | 0 | 9,142 | |
CONOCOPHILLIPS | COM | 20825C104 | 538 | 13,459 | SH | SOLE | 0 | 0 | 0 | 13,459 | |
CSX CORP | COM | 126408103 | 650 | 7,158 | SH | SOLE | 0 | 0 | 0 | 7,158 | |
APPLE INC | COM | 037833100 | 53,003 | 399,451 | SH | SOLE | 0 | 0 | 0 | 399,451 | |
ALLSTATE CORP | COM | 020002101 | 700 | 6,367 | SH | SOLE | 0 | 0 | 0 | 6,367 | |
LAM RESEARCH CORP | COM | 512807108 | 336 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,911 | 113,732 | SH | SOLE | 0 | 0 | 0 | 113,732 | |
CATERPILLAR INC | COM | 149123101 | 806 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 386 | 23,006 | SH | SOLE | 0 | 0 | 0 | 23,006 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,581 | 30,589 | SH | SOLE | 0 | 0 | 0 | 30,589 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 540 | 4,236 | SH | SOLE | 0 | 0 | 0 | 4,236 | |
CHUBB LIMITED | COM | H1467J104 | 271 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
ECOLAB INC | COM | 278865100 | 583 | 2,696 | SH | SOLE | 0 | 0 | 0 | 2,696 | |
AON PLC | SHS CL A | G0403H108 | 316 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,171 | 17,952 | SH | SOLE | 0 | 0 | 0 | 17,952 | |
GENERAL MLS INC | COM | 370334104 | 368 | 6,254 | SH | SOLE | 0 | 0 | 0 | 6,254 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 303 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | |
SOUTHERN CO | COM | 842587107 | 262 | 4,262 | SH | SOLE | 0 | 0 | 0 | 4,262 | |
AVERY DENNISON CORP | COM | 053611109 | 662 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,629 | 172,211 | SH | SOLE | 0 | 0 | 0 | 172,211 | |
PAYCHEX INC | COM | 704326107 | 2,654 | 28,485 | SH | SOLE | 0 | 0 | 0 | 28,485 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,078 | 6,820 | SH | SOLE | 0 | 0 | 0 | 6,820 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
STERIS PLC | SHS USD | G8473T100 | 467 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
CIGNA CORP NEW | COM | 125523100 | 239 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,327 | 23,455 | SH | SOLE | 0 | 0 | 0 | 23,455 | |
D R HORTON INC | COM | 23331A109 | 274 | 3,975 | SH | SOLE | 0 | 0 | 0 | 3,975 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 460 | 3,895 | SH | SOLE | 0 | 0 | 0 | 3,895 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 287 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | |
PROLOGIS INC. | COM | 74340W103 | 249 | 2,502 | SH | SOLE | 0 | 0 | 0 | 2,502 | |
AUTOZONE INC | COM | 053332102 | 204 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
BIOGEN INC | COM | 09062X103 | 276 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,227 | 17,450 | SH | SOLE | 0 | 0 | 0 | 17,450 | |
CLOROX CO DEL | COM | 189054109 | 898 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 217 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 545 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 389 | 5,378 | SH | SOLE | 0 | 0 | 0 | 5,378 | |
NVIDIA CORPORATION | COM | 67066G104 | 297 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
V F CORP | COM | 918204108 | 946 | 11,079 | SH | SOLE | 0 | 0 | 0 | 11,079 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 372 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 765 | 22,830 | SH | SOLE | 0 | 0 | 0 | 22,830 | |
EATON CORP PLC | SHS | G29183103 | 319 | 2,654 | SH | SOLE | 0 | 0 | 0 | 2,654 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 42 | 14,160 | SH | SOLE | 0 | 0 | 0 | 14,160 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 238 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | |
CHURCH & DWIGHT INC | COM | 171340102 | 302 | 3,466 | SH | SOLE | 0 | 0 | 0 | 3,466 | |
DOVER CORP | COM | 260003108 | 313 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,142 | 23,507 | SH | SOLE | 0 | 0 | 0 | 23,507 | |
WHIRLPOOL CORP | COM | 963320106 | 1,902 | 10,536 | SH | SOLE | 0 | 0 | 0 | 10,536 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,965 | 7,852 | SH | SOLE | 0 | 0 | 0 | 7,852 | |
YUM BRANDS INC | COM | 988498101 | 365 | 3,362 | SH | SOLE | 0 | 0 | 0 | 3,362 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 297 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,379 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 272 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 563 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 461 | 6,128 | SH | SOLE | 0 | 0 | 0 | 6,128 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,911 | 192,591 | SH | SOLE | 0 | 0 | 0 | 192,591 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 307 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 538 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,556 | 46,104 | SH | SOLE | 0 | 0 | 0 | 46,104 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 215 | 2,531 | SH | SOLE | 0 | 0 | 0 | 2,531 | |
PACKAGING CORP AMER | COM | 695156109 | 226 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 627 | 15,243 | SH | SOLE | 0 | 0 | 0 | 15,243 | |
CAMECO CORP | COM | 13321L108 | 156 | 11,647 | SH | SOLE | 0 | 0 | 0 | 11,647 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,832 | 14,548 | SH | SOLE | 0 | 0 | 0 | 14,548 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 445 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
AMERIPRISE FINL INC | COM | 03076C106 | 241 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 593 | 2,216 | SH | SOLE | 0 | 0 | 0 | 2,216 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 342 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 368 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 285 | 8,479 | SH | SOLE | 0 | 0 | 0 | 8,479 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 750 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 208 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | |
SALESFORCE COM INC | COM | 79466L302 | 2,957 | 13,287 | SH | SOLE | 0 | 0 | 0 | 13,287 | |
M & T BK CORP | COM | 55261F104 | 4,236 | 33,275 | SH | SOLE | 0 | 0 | 0 | 33,275 | |
MOOG INC | CL A | 615394202 | 254 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 354 | 921 | SH | SOLE | 0 | 0 | 0 | 921 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 495 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,472 | 31,765 | SH | SOLE | 0 | 0 | 0 | 31,765 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 214 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 414 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,870 | 47,645 | SH | SOLE | 0 | 0 | 0 | 47,645 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 14,104 | 218,467 | SH | SOLE | 0 | 0 | 0 | 218,467 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 18,930 | 453,747 | SH | SOLE | 0 | 0 | 0 | 453,747 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,474 | 29,121 | SH | SOLE | 0 | 0 | 0 | 29,121 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 286 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
PRUDENTIAL PLC | ADR | 74435K204 | 392 | 10,616 | SH | SOLE | 0 | 0 | 0 | 10,616 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 604 | 379,973 | SH | SOLE | 0 | 0 | 0 | 379,973 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 170 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 276 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 273 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 376 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 666 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 203 | 5,430 | SH | SOLE | 0 | 0 | 0 | 5,430 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 738 | 12,650 | SH | SOLE | 0 | 0 | 0 | 12,650 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,656 | 66,274 | SH | SOLE | 0 | 0 | 0 | 66,274 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 329 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | |
ERIE INDTY CO | CL A | 29530P102 | 737 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 572 | 6,488 | SH | SOLE | 0 | 0 | 0 | 6,488 | |
DISCOVER FINL SVCS | COM | 254709108 | 213 | 2,352 | SH | SOLE | 0 | 0 | 0 | 2,352 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 240 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 247 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 683 | 16,100 | SH | SOLE | 0 | 0 | 0 | 16,100 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 539 | 13,101 | SH | SOLE | 0 | 0 | 0 | 13,101 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 857 | 9,370 | SH | SOLE | 0 | 0 | 0 | 9,370 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 204 | 4,325 | SH | SOLE | 0 | 0 | 0 | 4,325 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,907 | 106,984 | SH | SOLE | 0 | 0 | 0 | 106,984 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 731 | 11,824 | SH | SOLE | 0 | 0 | 0 | 11,824 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 360 | 3,059 | SH | SOLE | 0 | 0 | 0 | 3,059 | |
VISA INC | COM CL A | 92826C839 | 10,942 | 50,023 | SH | SOLE | 0 | 0 | 0 | 50,023 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 361 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 6,966 | 112,189 | SH | SOLE | 0 | 0 | 0 | 112,189 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 226 | 5,531 | SH | SOLE | 0 | 0 | 0 | 5,531 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 221 | 6,909 | SH | SOLE | 0 | 0 | 0 | 6,909 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 208 | 2,611 | SH | SOLE | 0 | 0 | 0 | 2,611 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 200 | 4,552 | SH | SOLE | 0 | 0 | 0 | 4,552 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,144 | 33,905 | SH | SOLE | 0 | 0 | 0 | 33,905 | |
TAYLOR DEVICES INC | COM | 877163105 | 209 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
PLUMAS BANCORP | COM | 729273102 | 235 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MACKINAC FINL CORP | COM | 554571109 | 233 | 18,263 | SH | SOLE | 0 | 0 | 0 | 18,263 | |
FINANCIAL INSTNS INC | COM | 317585404 | 409 | 18,163 | SH | SOLE | 0 | 0 | 0 | 18,163 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 232 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,461 | 101,628 | SH | SOLE | 0 | 0 | 0 | 101,628 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 167 | 13,093 | SH | SOLE | 0 | 0 | 0 | 13,093 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 201 | 3,029 | SH | SOLE | 0 | 0 | 0 | 3,029 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,392 | 76,191 | SH | SOLE | 0 | 0 | 0 | 76,191 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 227 | 8,831 | SH | SOLE | 0 | 0 | 0 | 8,831 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 642 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,894 | 94,739 | SH | SOLE | 0 | 0 | 0 | 94,739 | |
22ND CENTY GROUP INC | COM | 90137F103 | 307 | 139,489 | SH | SOLE | 0 | 0 | 0 | 139,489 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 278 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,545 | 69,900 | SH | SOLE | 0 | 0 | 0 | 69,900 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 355 | 13,615 | SH | SOLE | 0 | 0 | 0 | 13,615 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 468 | 5,463 | SH | SOLE | 0 | 0 | 0 | 5,463 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,840 | 27,112 | SH | SOLE | 0 | 0 | 0 | 27,112 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,385 | 32,493 | SH | SOLE | 0 | 0 | 0 | 32,493 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 856 | 14,014 | SH | SOLE | 0 | 0 | 0 | 14,014 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 315 | 10,287 | SH | SOLE | 0 | 0 | 0 | 10,287 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,198 | 44,446 | SH | SOLE | 0 | 0 | 0 | 44,446 | |
FACEBOOK INC | CL A | 30303M102 | 564 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 346 | 5,578 | SH | SOLE | 0 | 0 | 0 | 5,578 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 415 | 6,012 | SH | SOLE | 0 | 0 | 0 | 6,012 | |
ABBVIE INC | COM | 00287Y109 | 2,316 | 21,611 | SH | SOLE | 0 | 0 | 0 | 21,611 | |
ZOETIS INC | CL A | 98978V103 | 210 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,075 | 22,425 | SH | SOLE | 0 | 0 | 0 | 22,425 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 494 | 10,825 | SH | SOLE | 0 | 0 | 0 | 10,825 | |
T-MOBILE US INC | COM | 872590104 | 312 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
CDW CORP | COM | 12514G108 | 274 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 344 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4,026 | 189,801 | SH | SOLE | 0 | 0 | 0 | 189,801 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,955 | 181,850 | SH | SOLE | 0 | 0 | 0 | 181,850 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 269 | 5,354 | SH | SOLE | 0 | 0 | 0 | 5,354 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 362 | 6,281 | SH | SOLE | 0 | 0 | 0 | 6,281 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,895 | 5,648 | SH | SOLE | 0 | 0 | 0 | 5,648 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 237 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,104 | 141,751 | SH | SOLE | 0 | 0 | 0 | 141,751 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 233 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,415 | 61,244 | SH | SOLE | 0 | 0 | 0 | 61,244 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 606 | 27,064 | SH | SOLE | 0 | 0 | 0 | 27,064 | |
QORVO INC | COM | 74736K101 | 242 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 344 | 6,015 | SH | SOLE | 0 | 0 | 0 | 6,015 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 310 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 214 | 8,590 | SH | SOLE | 0 | 0 | 0 | 8,590 | |
KRAFT HEINZ CO | COM | 500754106 | 417 | 12,024 | SH | SOLE | 0 | 0 | 0 | 12,024 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,123 | 4,796 | SH | SOLE | 0 | 0 | 0 | 4,796 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 217 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 16,794 | 332,758 | SH | SOLE | 0 | 0 | 0 | 332,758 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 688 | 9,679 | SH | SOLE | 0 | 0 | 0 | 9,679 | |
LINDE PLC | SHS | G5494J103 | 5,122 | 19,438 | SH | SOLE | 0 | 0 | 0 | 19,438 | |
DOW INC | COM | 260557103 | 563 | 10,140 | SH | SOLE | 0 | 0 | 0 | 10,140 | |
CORTEVA INC | COM | 22052L104 | 289 | 7,459 | SH | SOLE | 0 | 0 | 0 | 7,459 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,025 | 27,177 | SH | SOLE | 0 | 0 | 0 | 27,177 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 906 | 13,409 | SH | SOLE | 0 | 0 | 0 | 13,409 | |
VISA INC | COM CL A | 92826C839 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
VIATRIS INC | COM | 92556V106 | 223 | 11,892 | SH | SOLE | 0 | 0 | 0 | 11,892 |