Courier Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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	17,556	67,450	SH		SOLE	0	0	0	67,450
ISHARES TR	S&P MC 400VL ETF	464287705	12,651	124,113	SH		SOLE	0	0	0	124,113
ISHARES TR	S&P MC 400GR ETF	464287606	19,072	243,365	SH		SOLE	0	0	0	243,365
ISHARES TR	CORE S&P SCP ETF	464287804	7,874	72,551	SH		SOLE	0	0	0	72,551
ISHARES TR	SP SMCP600VL ETF	464287879	1,240	12,304	SH		SOLE	0	0	0	12,304
ISHARES TR	S&P SML 600 GWT	464287887	1,515	11,815	SH		SOLE	0	0	0	11,815
ISHARES TR	S&P 500 VAL ETF	464287408	45,916	325,089	SH		SOLE	0	0	0	325,089
ISHARES TR	CORE S&P500 ETF	464287200	54,925	138,065	SH		SOLE	0	0	0	138,065
ISHARES TR	S&P 500 GRWT ETF	464287309	84,384	1,296,024	SH		SOLE	0	0	0	1,296,024
ISHARES TR	RUS 1000 ETF	464287622	538	2,402	SH		SOLE	0	0	0	2,402
ISHARES TR	RUS 1000 VAL ETF	464287598	777	5,126	SH		SOLE	0	0	0	5,126
ISHARES TR	RUS 1000 GRW ETF	464287614	1,154	4,747	SH		SOLE	0	0	0	4,747
ISHARES TR	RUSSELL 2000 ETF	464287655	13,799	62,456	SH		SOLE	0	0	0	62,456
ISHARES TR	RUS 2000 VAL ETF	464287630	23,771	149,062	SH		SOLE	0	0	0	149,062
ISHARES TR	U.S. REAL ES ETF	464287739	4,316	46,940	SH		SOLE	0	0	0	46,940
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,052	6,411	SH		SOLE	0	0	0	6,411
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,093	25,467	SH		SOLE	0	0	0	25,467
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	423	6,610	SH		SOLE	0	0	0	6,610
AGILENT TECHNOLOGIES INC	COM	00846U101	235	1,852	SH		SOLE	0	0	0	1,852
ADOBE SYSTEMS INCORPORATED	COM	00724F101	617	1,298	SH		SOLE	0	0	0	1,298
AMERICAN INTL GROUP INC	COM NEW	026874784	385	8,335	SH		SOLE	0	0	0	8,335
AMAZON COM INC	COM	023135106	9,870	3,190	SH		SOLE	0	0	0	3,190
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,618	41,467	SH		SOLE	0	0	0	41,467
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,709	6,690	SH		SOLE	0	0	0	6,690
EMERSON ELEC CO	COM	291011104	1,794	19,887	SH		SOLE	0	0	0	19,887
BOEING CO	COM	097023105	1,905	7,479	SH		SOLE	0	0	0	7,479
HERSHEY CO	COM	427866108	475	3,001	SH		SOLE	0	0	0	3,001
EVERSOURCE ENERGY	COM	30040W108	208	2,398	SH		SOLE	0	0	0	2,398
LIFE STORAGE INC	COM	53223X107	6,225	72,422	SH		SOLE	0	0	0	72,422
INVESCO QQQ TR	UNIT SER 1	46090E103	4,201	13,165	SH		SOLE	0	0	0	13,165
AMGEN INC	COM	031162100	10,263	41,249	SH		SOLE	0	0	0	41,249
ABBOTT LABS	COM	002824100	3,440	28,708	SH		SOLE	0	0	0	28,708
BEST BUY INC	COM	086516101	280	2,437	SH		SOLE	0	0	0	2,437
BP PLC	SPONSORED ADR	055622104	689	28,284	SH		SOLE	0	0	0	28,284
CONAGRA BRANDS INC	COM	205887102	284	7,550	SH		SOLE	0	0	0	7,550
ALTRIA GROUP INC	COM	02209S103	232	4,527	SH		SOLE	0	0	0	4,527
FEDEX CORP	COM	31428X106	1,114	3,921	SH		SOLE	0	0	0	3,921
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	284	7,968	SH		SOLE	0	0	0	7,968
INTEL CORP	COM	458140100	13,606	212,592	SH		SOLE	0	0	0	212,592
ILLINOIS TOOL WKS INC	COM	452308109	258	1,165	SH		SOLE	0	0	0	1,165
ISHARES TR	RUS 2000 GRW ETF	464287648	13,484	44,837	SH		SOLE	0	0	0	44,837
KEYCORP	COM	493267108	207	10,338	SH		SOLE	0	0	0	10,338
ORACLE CORP	COM	68389X105	4,013	57,190	SH		SOLE	0	0	0	57,190
QUALCOMM INC	COM	747525103	536	4,041	SH		SOLE	0	0	0	4,041
DISNEY WALT CO	COM	254687106	10,958	59,388	SH		SOLE	0	0	0	59,388
HONEYWELL INTL INC	COM	438516106	3,639	16,765	SH		SOLE	0	0	0	16,765
SYSCO CORP	COM	871829107	265	3,371	SH		SOLE	0	0	0	3,371
US BANCORP DEL	COM NEW	902973304	657	11,884	SH		SOLE	0	0	0	11,884
JOHNSON & JOHNSON	COM	478160104	14,185	86,309	SH		SOLE	0	0	0	86,309
MEDTRONIC PLC	SHS	G5960L103	4,344	36,775	SH		SOLE	0	0	0	36,775
PFIZER INC	COM	717081103	5,052	139,443	SH		SOLE	0	0	0	139,443
LOWES COS INC	COM	548661107	4,836	25,428	SH		SOLE	0	0	0	25,428
ISHARES TR	MSCI EAFE ETF	464287465	18,807	247,888	SH		SOLE	0	0	0	247,888
CHEVRON CORP NEW	COM	166764100	6,102	58,230	SH		SOLE	0	0	0	58,230
MICROSOFT CORP	COM	594918104	20,333	86,243	SH		SOLE	0	0	0	86,243
UNITED PARCEL SERVICE INC	CL B	911312106	3,867	22,748	SH		SOLE	0	0	0	22,748
AT&T INC	COM	00206R102	2,580	85,237	SH		SOLE	0	0	0	85,237
PRUDENTIAL FINL INC	COM	744320102	3,066	33,650	SH		SOLE	0	0	0	33,650
CITIGROUP INC	COM NEW	172967424	2,957	40,643	SH		SOLE	0	0	0	40,643
CISCO SYS INC	COM	17275R102	8,066	155,978	SH		SOLE	0	0	0	155,978
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,419	25,655	SH		SOLE	0	0	0	25,655
COCA COLA CO	COM	191216100	1,456	27,629	SH		SOLE	0	0	0	27,629
LOCKHEED MARTIN CORP	COM	539830109	4,208	11,388	SH		SOLE	0	0	0	11,388
PEPSICO INC	COM	713448108	9,196	65,015	SH		SOLE	0	0	0	65,015
STRYKER CORPORATION	COM	863667101	426	1,748	SH		SOLE	0	0	0	1,748
VERIZON COMMUNICATIONS INC	COM	92343V104	2,798	48,115	SH		SOLE	0	0	0	48,115
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,362	219,182	SH		SOLE	0	0	0	219,182
ISHARES TR	RUS MID CAP ETF	464287499	2,400	32,459	SH		SOLE	0	0	0	32,459
ISHARES TR	RUS MD CP GR ETF	464287481	4,105	40,222	SH		SOLE	0	0	0	40,222
ISHARES TR	RUS MDCP VAL ETF	464287473	1,015	9,287	SH		SOLE	0	0	0	9,287
SPDR SER TR	DJ REIT ETF	78464A607	202	2,133	SH		SOLE	0	0	0	2,133
ISHARES TR	GLOBAL TECH ETF	464287291	3,405	11,065	SH		SOLE	0	0	0	11,065
ISHARES TR	U.S. TECH ETF	464287721	386	4,400	SH		SOLE	0	0	0	4,400
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	319	9,361	SH		SOLE	0	0	0	9,361
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	903	6,800	SH		SOLE	0	0	0	6,800
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	994	8,515	SH		SOLE	0	0	0	8,515
ISHARES TR	NASDAQ BIOTECH	464287556	1,356	9,009	SH		SOLE	0	0	0	9,009
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	280	1,903	SH		SOLE	0	0	0	1,903
SCHWAB CHARLES CORP	COM	808513105	2,167	33,251	SH		SOLE	0	0	0	33,251
DEERE & CO	COM	244199105	447	1,196	SH		SOLE	0	0	0	1,196
BK OF AMERICA CORP	COM	060505104	5,868	151,663	SH		SOLE	0	0	0	151,663
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,629	8,643	SH		SOLE	0	0	0	8,643
EXXON MOBIL CORP	COM	30231G102	4,180	74,872	SH		SOLE	0	0	0	74,872
WALMART INC	COM	931142103	1,201	8,842	SH		SOLE	0	0	0	8,842
APPLIED MATLS INC	COM	038222105	651	4,876	SH		SOLE	0	0	0	4,876
UNION PAC CORP	COM	907818108	868	3,936	SH		SOLE	0	0	0	3,936
UNILEVER PLC	SPON ADR NEW	904767704	4,359	78,082	SH		SOLE	0	0	0	78,082
ASTRAZENECA PLC	SPONSORED ADR	046353108	544	10,937	SH		SOLE	0	0	0	10,937
TEXAS INSTRS INC	COM	882508104	2,695	14,260	SH		SOLE	0	0	0	14,260
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	308	2,605	SH		SOLE	0	0	0	2,605
BORGWARNER INC	COM	099724106	244	5,254	SH		SOLE	0	0	0	5,254
TOTAL SE	SPONSORED ADS	89151E109	470	10,104	SH		SOLE	0	0	0	10,104
TARGET CORP	COM	87612E106	1,113	5,621	SH		SOLE	0	0	0	5,621
COLGATE PALMOLIVE CO	COM	194162103	1,199	15,206	SH		SOLE	0	0	0	15,206
COSTCO WHSL CORP NEW	COM	22160K105	3,663	10,391	SH		SOLE	0	0	0	10,391
LILLY ELI & CO	COM	532457108	273	1,462	SH		SOLE	0	0	0	1,462
CVS HEALTH CORP	COM	126650100	4,914	65,324	SH		SOLE	0	0	0	65,324
DOMINION ENERGY INC	COM	25746U109	250	3,287	SH		SOLE	0	0	0	3,287
DIAGEO PLC	SPON ADR NEW	25243Q205	2,930	17,843	SH		SOLE	0	0	0	17,843
QUEST DIAGNOSTICS INC	COM	74834L100	509	3,962	SH		SOLE	0	0	0	3,962
SCHLUMBERGER LTD	COM	806857108	440	16,195	SH		SOLE	0	0	0	16,195
DANAHER CORPORATION	COM	235851102	401	1,783	SH		SOLE	0	0	0	1,783
MERCK & CO. INC	COM	58933Y105	5,381	69,807	SH		SOLE	0	0	0	69,807
MICRON TECHNOLOGY INC	COM	595112103	684	7,750	SH		SOLE	0	0	0	7,750
MORGAN STANLEY	COM NEW	617446448	1,845	23,759	SH		SOLE	0	0	0	23,759
NOVARTIS AG	SPONSORED ADR	66987V109	272	3,185	SH		SOLE	0	0	0	3,185
PROCTER AND GAMBLE CO	COM	742718109	6,623	48,903	SH		SOLE	0	0	0	48,903
GENERAL ELECTRIC CO	COM	369604103	1,330	101,263	SH		SOLE	0	0	0	101,263
KIMBERLY-CLARK CORP	COM	494368103	2,489	17,898	SH		SOLE	0	0	0	17,898
GOLDMAN SACHS GROUP INC	COM	38141G104	1,150	3,516	SH		SOLE	0	0	0	3,516
HSBC HLDGS PLC	SPON ADR NEW	404280406	356	12,221	SH		SOLE	0	0	0	12,221
HOME DEPOT INC	COM	437076102	2,572	8,427	SH		SOLE	0	0	0	8,427
TRANE TECHNOLOGIES PLC	SHS	G8994E103	416	2,510	SH		SOLE	0	0	0	2,510
MCDONALDS CORP	COM	580135101	2,213	9,875	SH		SOLE	0	0	0	9,875
NIKE INC	CL B	654106103	210	1,582	SH		SOLE	0	0	0	1,582
JPMORGAN CHASE & CO	COM	46625H100	13,448	88,337	SH		SOLE	0	0	0	88,337
MONDELEZ INTL INC	CL A	609207105	3,306	56,481	SH		SOLE	0	0	0	56,481
WELLS FARGO CO NEW	COM	949746101	727	18,604	SH		SOLE	0	0	0	18,604
CORNING INC	COM	219350105	923	21,214	SH		SOLE	0	0	0	21,214
FORD MTR CO DEL	COM	345370860	260	21,211	SH		SOLE	0	0	0	21,211
UNITEDHEALTH GROUP INC	COM	91324P102	238	640	SH		SOLE	0	0	0	640
PIONEER NAT RES CO	COM	723787107	277	1,745	SH		SOLE	0	0	0	1,745
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	206	746	SH		SOLE	0	0	0	746
AMERICAN TOWER CORP NEW	COM	03027X100	476	1,990	SH		SOLE	0	0	0	1,990
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,095	6,842	SH		SOLE	0	0	0	6,842
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,298	29,740	SH		SOLE	0	0	0	29,740
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	310	2,221	SH		SOLE	0	0	0	2,221
3M CO	COM	88579Y101	4,520	23,457	SH		SOLE	0	0	0	23,457
COMCAST CORP NEW	CL A	20030N101	4,510	83,346	SH		SOLE	0	0	0	83,346
XILINX INC	COM	983919101	664	5,361	SH		SOLE	0	0	0	5,361
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,954	9,454	SH		SOLE	0	0	0	9,454
WASTE MGMT INC DEL	COM	94106L109	233	1,808	SH		SOLE	0	0	0	1,808
SMUCKER J M CO	COM NEW	832696405	239	1,885	SH		SOLE	0	0	0	1,885
NORFOLK SOUTHN CORP	COM	655844108	899	3,349	SH		SOLE	0	0	0	3,349
NEXTERA ENERGY INC	COM	65339F101	703	9,302	SH		SOLE	0	0	0	9,302
CONOCOPHILLIPS	COM	20825C104	705	13,312	SH		SOLE	0	0	0	13,312
CSX CORP	COM	126408103	690	7,158	SH		SOLE	0	0	0	7,158
APPLE INC	COM	037833100	47,110	385,670	SH		SOLE	0	0	0	385,670
ALLSTATE CORP	COM	020002101	732	6,367	SH		SOLE	0	0	0	6,367
LAM RESEARCH CORP	COM	512807108	323	542	SH		SOLE	0	0	0	542
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,633	122,232	SH		SOLE	0	0	0	122,232
CATERPILLAR INC	COM	149123101	1,027	4,427	SH		SOLE	0	0	0	4,427
SUNCOR ENERGY INC NEW	COM	867224107	481	23,008	SH		SOLE	0	0	0	23,008
ISHARES TR	MSCI EMG MKT ETF	464287234	1,699	31,849	SH		SOLE	0	0	0	31,849
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,108	14,882	SH		SOLE	0	0	0	14,882
CHUBB LIMITED	COM	H1467J104	278	1,758	SH		SOLE	0	0	0	1,758
ECOLAB INC	COM	278865100	577	2,696	SH		SOLE	0	0	0	2,696
AON PLC	SHS CL A	G0403H108	344	1,497	SH		SOLE	0	0	0	1,497
AMERICAN EXPRESS CO	COM	025816109	2,537	17,936	SH		SOLE	0	0	0	17,936
GENERAL MLS INC	COM	370334104	328	5,356	SH		SOLE	0	0	0	5,356
INTERPUBLIC GROUP COS INC	COM	460690100	281	9,626	SH		SOLE	0	0	0	9,626
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	313	5,198	SH		SOLE	0	0	0	5,198
ROGERS CORP	COM	775133101	226	1,200	SH		SOLE	0	0	0	1,200
SOUTHERN CO	COM	842587107	265	4,262	SH		SOLE	0	0	0	4,262
AVERY DENNISON CORP	COM	053611109	783	4,265	SH		SOLE	0	0	0	4,265
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,959	172,132	SH		SOLE	0	0	0	172,132
PAYCHEX INC	COM	704326107	2,805	28,620	SH		SOLE	0	0	0	28,620
NORTHROP GRUMMAN CORP	COM	666807102	2,814	8,695	SH		SOLE	0	0	0	8,695
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		SOLE	0	0	0	1
DECKERS OUTDOOR CORP	COM	243537107	251	759	SH		SOLE	0	0	0	759
STERIS PLC	SHS USD	G8473T100	217	1,139	SH		SOLE	0	0	0	1,139
CIGNA CORP NEW	COM	125523100	277	1,147	SH		SOLE	0	0	0	1,147
VALERO ENERGY CORP	COM	91913Y100	1,680	23,465	SH		SOLE	0	0	0	23,465
D R HORTON INC	COM	23331A109	327	3,664	SH		SOLE	0	0	0	3,664
ISHARES TR	CORE US AGGBD ET	464287226	443	3,895	SH		SOLE	0	0	0	3,895
CADENCE DESIGN SYSTEM INC	COM	127387108	288	2,101	SH		SOLE	0	0	0	2,101
PROLOGIS INC.	COM	74340W103	252	2,373	SH		SOLE	0	0	0	2,373
BIOGEN INC	COM	09062X103	315	1,126	SH		SOLE	0	0	0	1,126
ISHARES TR	SELECT DIVID ETF	464287168	229	2,007	SH		SOLE	0	0	0	2,007
ISHARES TR	TIPS BD ETF	464287176	2,264	18,040	SH		SOLE	0	0	0	18,040
CLOROX CO DEL	COM	189054109	857	4,445	SH		SOLE	0	0	0	4,445
ACTIVISION BLIZZARD INC	COM	00507V109	222	2,384	SH		SOLE	0	0	0	2,384
AIR PRODS & CHEMS INC	COM	009158106	573	2,035	SH		SOLE	0	0	0	2,035
CONSOLIDATED EDISON INC	COM	209115104	394	5,270	SH		SOLE	0	0	0	5,270
NVIDIA CORPORATION	COM	67066G104	277	519	SH		SOLE	0	0	0	519
FREEPORT-MCMORAN INC	CL B	35671D857	204	6,207	SH		SOLE	0	0	0	6,207
V F CORP	COM	918204108	885	11,079	SH		SOLE	0	0	0	11,079
TRAVELERS COMPANIES INC	COM	89417E109	399	2,652	SH		SOLE	0	0	0	2,652
NUCOR CORP	COM	670346105	271	3,374	SH		SOLE	0	0	0	3,374
WEYERHAEUSER CO MTN BE	COM NEW	962166104	815	22,880	SH		SOLE	0	0	0	22,880
EATON CORP PLC	SHS	G29183103	360	2,604	SH		SOLE	0	0	0	2,604
STANLEY BLACK & DECKER INC	COM	854502101	266	1,334	SH		SOLE	0	0	0	1,334
CHURCH & DWIGHT INC	COM	171340102	303	3,466	SH		SOLE	0	0	0	3,466
DOVER CORP	COM	260003108	340	2,480	SH		SOLE	0	0	0	2,480
SANOFI	SPONSORED ADR	80105N105	1,086	21,957	SH		SOLE	0	0	0	21,957
WHIRLPOOL CORP	COM	963320106	2,355	10,686	SH		SOLE	0	0	0	10,686
BECTON DICKINSON & CO	COM	075887109	1,909	7,852	SH		SOLE	0	0	0	7,852
YUM BRANDS INC	COM	988498101	364	3,362	SH		SOLE	0	0	0	3,362
MICROCHIP TECHNOLOGY INC.	COM	595017104	334	2,150	SH		SOLE	0	0	0	2,150
ALPHABET INC	CAP STK CL A	02079K305	1,679	814	SH		SOLE	0	0	0	814
SPDR GOLD TR	GOLD SHS	78463V107	244	1,525	SH		SOLE	0	0	0	1,525
WEC ENERGY GROUP INC	COM	92939U106	573	6,120	SH		SOLE	0	0	0	6,120
DENTSPLY SIRONA INC	COM	24906P109	231	3,621	SH		SOLE	0	0	0	3,621
RIO TINTO PLC	SPONSORED ADR	767204100	476	6,128	SH		SOLE	0	0	0	6,128
VANGUARD INDEX FDS	VALUE ETF	922908744	25,625	194,925	SH		SOLE	0	0	0	194,925
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	314	1,373	SH		SOLE	0	0	0	1,373
VANGUARD INDEX FDS	MID CAP ETF	922908629	621	2,806	SH		SOLE	0	0	0	2,806
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,146	43,152	SH		SOLE	0	0	0	43,152
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	231	2,520	SH		SOLE	0	0	0	2,520
NATIONAL FUEL GAS CO	COM	636180101	774	15,486	SH		SOLE	0	0	0	15,486
CAMECO CORP	COM	13321L108	193	11,647	SH		SOLE	0	0	0	11,647
CANADIAN NATL RY CO	COM	136375102	201	1,734	SH		SOLE	0	0	0	1,734
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,167	14,794	SH		SOLE	0	0	0	14,794
VANGUARD INDEX FDS	GROWTH ETF	922908736	237	923	SH		SOLE	0	0	0	923
AMERIPRISE FINL INC	COM	03076C106	288	1,240	SH		SOLE	0	0	0	1,240
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	680	2,476	SH		SOLE	0	0	0	2,476
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	396	4,690	SH		SOLE	0	0	0	4,690
PARKER-HANNIFIN CORP	COM	701094104	426	1,350	SH		SOLE	0	0	0	1,350
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	312	8,479	SH		SOLE	0	0	0	8,479
THERMO FISHER SCIENTIFIC INC	COM	883556102	437	957	SH		SOLE	0	0	0	957
ISHARES TR	EAFE GRWTH ETF	464288885	201	2,001	SH		SOLE	0	0	0	2,001
SALESFORCE COM INC	COM	79466L302	2,837	13,388	SH		SOLE	0	0	0	13,388
M & T BK CORP	COM	55261F104	5,030	33,176	SH		SOLE	0	0	0	33,176
ENBRIDGE INC	COM	29250N105	201	5,511	SH		SOLE	0	0	0	5,511
MOOG INC	CL A	615394202	284	3,418	SH		SOLE	0	0	0	3,418
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	310	639	SH		SOLE	0	0	0	639
VANGUARD WORLD FDS	INF TECH ETF	92204A702	484	1,350	SH		SOLE	0	0	0	1,350
SPDR SER TR	S&P BIOTECH	78464A870	4,265	31,440	SH		SOLE	0	0	0	31,440
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	238	1,260	SH		SOLE	0	0	0	1,260
MASTERCARD INCORPORATED	CL A	57636Q104	419	1,177	SH		SOLE	0	0	0	1,177
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,002	47,645	SH		SOLE	0	0	0	47,645
WISDOMTREE TR	EUROPE SMCP DV	97717W869	15,425	221,484	SH		SOLE	0	0	0	221,484
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	20,409	458,524	SH		SOLE	0	0	0	458,524
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,531	29,121	SH		SOLE	0	0	0	29,121
WISDOMTREE TR	US LARGECAP DIVD	97717W307	305	2,656	SH		SOLE	0	0	0	2,656
PRUDENTIAL PLC	ADR	74435K204	453	10,616	SH		SOLE	0	0	0	10,616
AMPIO PHARMACEUTICALS INC	COM	03209T109	642	379,973	SH		SOLE	0	0	0	379,973
RIOT BLOCKCHAIN INC	COM	767292105	513	9,628	SH		SOLE	0	0	0	9,628
ALPHATEC HLDGS INC	COM NEW	02081G201	300	19,000	SH		SOLE	0	0	0	19,000
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	462	2,155	SH		SOLE	0	0	0	2,155
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	868	6,435	SH		SOLE	0	0	0	6,435
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	213	5,431	SH		SOLE	0	0	0	5,431
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	768	12,650	SH		SOLE	0	0	0	12,650
ISHARES TR	ISHS 1-5YR INVS	464288646	4,016	73,452	SH		SOLE	0	0	0	73,452
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	310	3,493	SH		SOLE	0	0	0	3,493
ERIE INDTY CO	CL A	29530P102	663	3,000	SH		SOLE	0	0	0	3,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	543	6,413	SH		SOLE	0	0	0	6,413
DISCOVER FINL SVCS	COM	254709108	223	2,352	SH		SOLE	0	0	0	2,352
BLACKSTONE GROUP INC	COM	09260D107	276	3,705	SH		SOLE	0	0	0	3,705
ISHARES TR	MBS ETF	464288588	626	5,774	SH		SOLE	0	0	0	5,774
TE CONNECTIVITY LTD	REG SHS	H84989104	490	3,793	SH		SOLE	0	0	0	3,793
BANK NEW YORK MELLON CORP	COM	064058100	823	17,403	SH		SOLE	0	0	0	17,403
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	585	13,194	SH		SOLE	0	0	0	13,194
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	956	9,460	SH		SOLE	0	0	0	9,460
ISHARES TR	INTL DEV RE ETF	464288489	3,091	112,090	SH		SOLE	0	0	0	112,090
ISHARES TR	ISHS 5-10YR INVT	464288638	700	11,824	SH		SOLE	0	0	0	11,824
ISHARES TR	INTRM GOV CR ETF	464288612	351	3,059	SH		SOLE	0	0	0	3,059
VISA INC	COM CL A	92826C839	10,761	50,825	SH		SOLE	0	0	0	50,825
PHILIP MORRIS INTL INC	COM	718172109	387	4,360	SH		SOLE	0	0	0	4,360
ISHARES TR	DEVSMCP EXNA ETF	464288497	7,514	114,274	SH		SOLE	0	0	0	114,274
WISDOMTREE TR	US ESG FUND	97717W596	243	5,531	SH		SOLE	0	0	0	5,531
KEURIG DR PEPPER INC	COM	49271V100	237	6,909	SH		SOLE	0	0	0	6,909
SPDR SER TR	S&P 600 SML CAP	78464A813	281	2,994	SH		SOLE	0	0	0	2,994
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,348	38,126	SH		SOLE	0	0	0	38,126
TAYLOR DEVICES INC	COM	877163105	227	20,000	SH		SOLE	0	0	0	20,000
PLUMAS BANCORP	COM	729273102	293	10,000	SH		SOLE	0	0	0	10,000
MACKINAC FINL CORP	COM	554571109	256	18,263	SH		SOLE	0	0	0	18,263
FINANCIAL INSTNS INC	COM	317585404	490	16,163	SH		SOLE	0	0	0	16,163
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	9,066	109,887	SH		SOLE	0	0	0	109,887
NORTHWEST BANCSHARES INC MD	COM	667340103	189	13,105	SH		SOLE	0	0	0	13,105
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	220	3,029	SH		SOLE	0	0	0	3,029
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,513	80,255	SH		SOLE	0	0	0	80,255
ALPS ETF TR	ALERIAN MLP	00162Q452	264	8,656	SH		SOLE	0	0	0	8,656
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	678	1,862	SH		SOLE	0	0	0	1,862
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,263	97,081	SH		SOLE	0	0	0	97,081
22ND CENTY GROUP INC	COM	90137F103	1,084	329,587	SH		SOLE	0	0	0	329,587
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	263	4,527	SH		SOLE	0	0	0	4,527
ISHARES TR	FLTG RATE NT ETF	46429B655	3,496	68,851	SH		SOLE	0	0	0	68,851
HORIZON THERAPEUTICS PUB L	SHS	G46188101	316	3,429	SH		SOLE	0	0	0	3,429
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	372	14,106	SH		SOLE	0	0	0	14,106
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	523	5,463	SH		SOLE	0	0	0	5,463
ISHARES TR	MSCI USA MIN VOL	46429B697	1,537	22,218	SH		SOLE	0	0	0	22,218
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,437	33,391	SH		SOLE	0	0	0	33,391
ISHARES INC	MSCI EMERG MRKT	464286533	885	14,014	SH		SOLE	0	0	0	14,014
SPDR SER TR	BLOMBERG BRC INV	78468R200	452	14,755	SH		SOLE	0	0	0	14,755
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,215	44,446	SH		SOLE	0	0	0	44,446
FACEBOOK INC	CL A	30303M102	546	1,853	SH		SOLE	0	0	0	1,853
ISHARES INC	CORE MSCI EMKT	46434G103	382	5,940	SH		SOLE	0	0	0	5,940
ISHARES TR	CORE MSCI EAFE	46432F842	515	7,154	SH		SOLE	0	0	0	7,154
ABBVIE INC	COM	00287Y109	2,495	23,053	SH		SOLE	0	0	0	23,053
ZOETIS INC	CL A	98978V103	202	1,285	SH		SOLE	0	0	0	1,285
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,283	25,096	SH		SOLE	0	0	0	25,096
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	495	10,825	SH		SOLE	0	0	0	10,825
T-MOBILE US INC	COM	872590104	290	2,315	SH		SOLE	0	0	0	2,315
CDW CORP	COM	12514G108	345	2,080	SH		SOLE	0	0	0	2,080
ISHARES TR	MSCI USA SZE FT	46432F370	372	3,095	SH		SOLE	0	0	0	3,095
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,574	216,466	SH		SOLE	0	0	0	216,466
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	5,533	255,684	SH		SOLE	0	0	0	255,684
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	402	6,623	SH		SOLE	0	0	0	6,623
ALPHABET INC	CAP STK CL C	02079K107	11,677	5,645	SH		SOLE	0	0	0	5,645
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,191	238,453	SH		SOLE	0	0	0	238,453
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	234	10,000	SH		SOLE	0	0	0	10,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,412	61,244	SH		SOLE	0	0	0	61,244
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,109	140,251	SH		SOLE	0	0	0	140,251
QORVO INC	COM	74736K101	301	1,649	SH		SOLE	0	0	0	1,649
ISHARES TR	EXPONENTIAL TECH	46434V381	446	7,523	SH		SOLE	0	0	0	7,523
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	304	6,300	SH		SOLE	0	0	0	6,300
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	213	8,590	SH		SOLE	0	0	0	8,590
KRAFT HEINZ CO	COM	500754106	477	11,924	SH		SOLE	0	0	0	11,924
PAYPAL HLDGS INC	COM	70450Y103	1,100	4,529	SH		SOLE	0	0	0	4,529
LAMB WESTON HLDGS INC	COM	513272104	210	2,707	SH		SOLE	0	0	0	2,707
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	19,055	379,690	SH		SOLE	0	0	0	379,690
DUPONT DE NEMOURS INC	COM	26614N102	754	9,762	SH		SOLE	0	0	0	9,762
LINDE PLC	SHS	G5494J103	5,445	19,438	SH		SOLE	0	0	0	19,438
DOW INC	COM	260557103	570	8,914	SH		SOLE	0	0	0	8,914
AVANTOR INC	COM	05352A100	291	10,045	SH		SOLE	0	0	0	10,045
CORTEVA INC	COM	22052L104	340	7,298	SH		SOLE	0	0	0	7,298
CARRIER GLOBAL CORPORATION	COM	14448C104	1,129	26,752	SH		SOLE	0	0	0	26,752
OTIS WORLDWIDE CORP	COM	68902V107	878	12,825	SH		SOLE	0	0	0	12,825