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	18,148	67,533	SH		SOLE	0	0	0	67,533
ISHARES TR	S&P MC 400VL ETF	464287705	13,089	124,252	SH		SOLE	0	0	0	124,252
ISHARES TR	S&P MC 400GR ETF	464287606	19,610	242,311	SH		SOLE	0	0	0	242,311
ISHARES TR	CORE S&P SCP ETF	464287804	8,227	72,822	SH		SOLE	0	0	0	72,822
ISHARES TR	SP SMCP600VL ETF	464287879	1,295	12,280	SH		SOLE	0	0	0	12,280
ISHARES TR	S&P SML 600 GWT	464287887	1,597	12,043	SH		SOLE	0	0	0	12,043
ISHARES TR	S&P 500 VAL ETF	464287408	47,842	324,048	SH		SOLE	0	0	0	324,048
ISHARES TR	CORE S&P500 ETF	464287200	59,260	137,841	SH		SOLE	0	0	0	137,841
ISHARES TR	S&P 500 GRWT ETF	464287309	92,138	1,266,852	SH		SOLE	0	0	0	1,266,852
ISHARES TR	RUS 1000 ETF	464287622	561	2,316	SH		SOLE	0	0	0	2,316
ISHARES TR	RUS 1000 VAL ETF	464287598	802	5,056	SH		SOLE	0	0	0	5,056
ISHARES TR	RUS 1000 GRW ETF	464287614	1,284	4,728	SH		SOLE	0	0	0	4,728
ISHARES TR	RUSSELL 2000 ETF	464287655	14,320	62,433	SH		SOLE	0	0	0	62,433
ISHARES TR	RUS 2000 VAL ETF	464287630	24,713	149,079	SH		SOLE	0	0	0	149,079
ISHARES TR	U.S. REAL ES ETF	464287739	4,812	47,208	SH		SOLE	0	0	0	47,208
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,148	6,411	SH		SOLE	0	0	0	6,411
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,773	25,167	SH		SOLE	0	0	0	25,167
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	418	6,610	SH		SOLE	0	0	0	6,610
AGILENT TECHNOLOGIES INC	COM	00846U101	274	1,852	SH		SOLE	0	0	0	1,852
ADOBE SYSTEMS INCORPORATED	COM	00724F101	754	1,287	SH		SOLE	0	0	0	1,287
AMERICAN INTL GROUP INC	COM NEW	026874784	397	8,335	SH		SOLE	0	0	0	8,335
AMAZON COM INC	COM	023135106	10,692	3,108	SH		SOLE	0	0	0	3,108
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,839	42,487	SH		SOLE	0	0	0	42,487
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,647	5,927	SH		SOLE	0	0	0	5,927
EMERSON ELEC CO	COM	291011104	1,891	19,649	SH		SOLE	0	0	0	19,649
BOEING CO	COM	097023105	1,835	7,661	SH		SOLE	0	0	0	7,661
HERSHEY CO	COM	427866108	523	3,001	SH		SOLE	0	0	0	3,001
LIFE STORAGE INC	COM	53223X107	7,692	71,655	SH		SOLE	0	0	0	71,655
INVESCO QQQ TR	UNIT SER 1	46090E103	4,558	12,860	SH		SOLE	0	0	0	12,860
AMGEN INC	COM	031162100	10,026	41,133	SH		SOLE	0	0	0	41,133
ABBOTT LABS	COM	002824100	3,347	28,871	SH		SOLE	0	0	0	28,871
BEST BUY INC	COM	086516101	280	2,437	SH		SOLE	0	0	0	2,437
BP PLC	SPONSORED ADR	055622104	733	27,734	SH		SOLE	0	0	0	27,734
CONAGRA BRANDS INC	COM	205887102	299	8,225	SH		SOLE	0	0	0	8,225
ALTRIA GROUP INC	COM	02209S103	212	4,437	SH		SOLE	0	0	0	4,437
FEDEX CORP	COM	31428X106	1,164	3,901	SH		SOLE	0	0	0	3,901
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	318	7,983	SH		SOLE	0	0	0	7,983
INTEL CORP	COM	458140100	11,871	211,450	SH		SOLE	0	0	0	211,450
ILLINOIS TOOL WKS INC	COM	452308109	241	1,077	SH		SOLE	0	0	0	1,077
ISHARES TR	RUS 2000 GRW ETF	464287648	13,717	44,008	SH		SOLE	0	0	0	44,008
KEYCORP	COM	493267108	213	10,338	SH		SOLE	0	0	0	10,338
ORACLE CORP	COM	68389X105	4,485	57,620	SH		SOLE	0	0	0	57,620
QUALCOMM INC	COM	747525103	493	3,451	SH		SOLE	0	0	0	3,451
DISNEY WALT CO	COM	254687106	10,206	58,063	SH		SOLE	0	0	0	58,063
HONEYWELL INTL INC	COM	438516106	3,628	16,538	SH		SOLE	0	0	0	16,538
SYSCO CORP	COM	871829107	223	2,871	SH		SOLE	0	0	0	2,871
US BANCORP DEL	COM NEW	902973304	667	11,714	SH		SOLE	0	0	0	11,714
JOHNSON & JOHNSON	COM	478160104	13,993	84,937	SH		SOLE	0	0	0	84,937
MEDTRONIC PLC	SHS	G5960L103	4,577	36,876	SH		SOLE	0	0	0	36,876
PFIZER INC	COM	717081103	5,296	135,245	SH		SOLE	0	0	0	135,245
LOWES COS INC	COM	548661107	4,652	23,982	SH		SOLE	0	0	0	23,982
ISHARES TR	MSCI EAFE ETF	464287465	19,630	248,859	SH		SOLE	0	0	0	248,859
CHEVRON CORP NEW	COM	166764100	6,034	57,612	SH		SOLE	0	0	0	57,612
MICROSOFT CORP	COM	594918104	22,775	84,072	SH		SOLE	0	0	0	84,072
UNITED PARCEL SERVICE INC	CL B	911312106	4,821	23,179	SH		SOLE	0	0	0	23,179
AT&T INC	COM	00206R102	2,385	82,867	SH		SOLE	0	0	0	82,867
PRUDENTIAL FINL INC	COM	744320102	3,430	33,475	SH		SOLE	0	0	0	33,475
CITIGROUP INC	COM NEW	172967424	3,051	43,128	SH		SOLE	0	0	0	43,128
CISCO SYS INC	COM	17275R102	8,189	154,517	SH		SOLE	0	0	0	154,517
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,610	24,625	SH		SOLE	0	0	0	24,625
COCA COLA CO	COM	191216100	1,395	25,773	SH		SOLE	0	0	0	25,773
LOCKHEED MARTIN CORP	COM	539830109	4,819	12,737	SH		SOLE	0	0	0	12,737
PEPSICO INC	COM	713448108	9,544	64,416	SH		SOLE	0	0	0	64,416
STRYKER CORPORATION	COM	863667101	454	1,748	SH		SOLE	0	0	0	1,748
JOHNSON CTLS INTL PLC	SHS	G51502105	226	3,286	SH		SOLE	0	0	0	3,286
VERIZON COMMUNICATIONS INC	COM	92343V104	2,604	46,467	SH		SOLE	0	0	0	46,467
SPDR SER TR	S&P 600 SMCP VAL	78464A300	220	2,566	SH		SOLE	0	0	0	2,566
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,145	224,634	SH		SOLE	0	0	0	224,634
ISHARES TR	RUS MID CAP ETF	464287499	2,572	32,459	SH		SOLE	0	0	0	32,459
ISHARES TR	RUS MD CP GR ETF	464287481	4,449	39,302	SH		SOLE	0	0	0	39,302
ISHARES TR	RUS MDCP VAL ETF	464287473	1,167	10,147	SH		SOLE	0	0	0	10,147
ISHARES TR	GLOB HLTHCRE ETF	464287325	204	2,450	SH		SOLE	0	0	0	2,450
ISHARES TR	GLOBAL TECH ETF	464287291	3,718	11,015	SH		SOLE	0	0	0	11,015
ISHARES TR	U.S. TECH ETF	464287721	437	4,400	SH		SOLE	0	0	0	4,400
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	343	9,361	SH		SOLE	0	0	0	9,361
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,004	6,800	SH		SOLE	0	0	0	6,800
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,135	9,012	SH		SOLE	0	0	0	9,012
ISHARES TR	ISHARES BIOTECH	464287556	1,474	9,009	SH		SOLE	0	0	0	9,009
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	295	1,903	SH		SOLE	0	0	0	1,903
SCHWAB CHARLES CORP	COM	808513105	2,395	32,890	SH		SOLE	0	0	0	32,890
DEERE & CO	COM	244199105	568	1,611	SH		SOLE	0	0	0	1,611
BK OF AMERICA CORP	COM	060505104	5,769	139,926	SH		SOLE	0	0	0	139,926
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,694	8,528	SH		SOLE	0	0	0	8,528
EXXON MOBIL CORP	COM	30231G102	4,677	74,143	SH		SOLE	0	0	0	74,143
WALMART INC	COM	931142103	1,096	7,772	SH		SOLE	0	0	0	7,772
APPLIED MATLS INC	COM	038222105	689	4,837	SH		SOLE	0	0	0	4,837
UNION PAC CORP	COM	907818108	858	3,902	SH		SOLE	0	0	0	3,902
UNILEVER PLC	SPON ADR NEW	904767704	4,401	75,236	SH		SOLE	0	0	0	75,236
ASTRAZENECA PLC	SPONSORED ADR	046353108	595	9,937	SH		SOLE	0	0	0	9,937
TEXAS INSTRS INC	COM	882508104	2,794	14,528	SH		SOLE	0	0	0	14,528
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	313	2,605	SH		SOLE	0	0	0	2,605
BORGWARNER INC	COM	099724106	255	5,254	SH		SOLE	0	0	0	5,254
TOTALENERGIES SE	SPONSORED ADS	89151E109	457	10,105	SH		SOLE	0	0	0	10,105
TARGET CORP	COM	87612E106	1,359	5,621	SH		SOLE	0	0	0	5,621
COLGATE PALMOLIVE CO	COM	194162103	1,185	14,565	SH		SOLE	0	0	0	14,565
COSTCO WHSL CORP NEW	COM	22160K105	3,871	9,784	SH		SOLE	0	0	0	9,784
LILLY ELI & CO	COM	532457108	255	1,112	SH		SOLE	0	0	0	1,112
CVS HEALTH CORP	COM	126650100	5,546	66,465	SH		SOLE	0	0	0	66,465
DOMINION ENERGY INC	COM	25746U109	239	3,250	SH		SOLE	0	0	0	3,250
DIAGEO PLC	SPON ADR NEW	25243Q205	3,412	17,802	SH		SOLE	0	0	0	17,802
QUEST DIAGNOSTICS INC	COM	74834L100	522	3,953	SH		SOLE	0	0	0	3,953
SCHLUMBERGER LTD	COM STK	806857108	526	16,420	SH		SOLE	0	0	0	16,420
DANAHER CORPORATION	COM	235851102	436	1,623	SH		SOLE	0	0	0	1,623
MERCK & CO INC	COM	58933Y105	5,162	66,371	SH		SOLE	0	0	0	66,371
MICRON TECHNOLOGY INC	COM	595112103	724	8,515	SH		SOLE	0	0	0	8,515
MORGAN STANLEY	COM NEW	617446448	2,170	23,670	SH		SOLE	0	0	0	23,670
NOVARTIS AG	SPONSORED ADR	66987V109	291	3,185	SH		SOLE	0	0	0	3,185
PROCTER AND GAMBLE CO	COM	742718109	6,526	48,366	SH		SOLE	0	0	0	48,366
GENERAL ELECTRIC CO	COM	369604103	1,350	100,263	SH		SOLE	0	0	0	100,263
KIMBERLY-CLARK CORP	COM	494368103	2,478	18,521	SH		SOLE	0	0	0	18,521
GOLDMAN SACHS GROUP INC	COM	38141G104	1,329	3,503	SH		SOLE	0	0	0	3,503
HSBC HLDGS PLC	SPON ADR NEW	404280406	326	11,301	SH		SOLE	0	0	0	11,301
HOME DEPOT INC	COM	437076102	2,752	8,630	SH		SOLE	0	0	0	8,630
TRANE TECHNOLOGIES PLC	SHS	G8994E103	460	2,500	SH		SOLE	0	0	0	2,500
MCDONALDS CORP	COM	580135101	2,264	9,801	SH		SOLE	0	0	0	9,801
NIKE INC	CL B	654106103	235	1,523	SH		SOLE	0	0	0	1,523
JPMORGAN CHASE & CO	COM	46625H100	13,573	87,264	SH		SOLE	0	0	0	87,264
MONDELEZ INTL INC	CL A	609207105	3,434	54,998	SH		SOLE	0	0	0	54,998
WELLS FARGO CO NEW	COM	949746101	1,012	22,347	SH		SOLE	0	0	0	22,347
CORNING INC	COM	219350105	878	21,464	SH		SOLE	0	0	0	21,464
FORD MTR CO DEL	COM	345370860	339	22,799	SH		SOLE	0	0	0	22,799
UNITEDHEALTH GROUP INC	COM	91324P102	349	871	SH		SOLE	0	0	0	871
PIONEER NAT RES CO	COM	723787107	284	1,745	SH		SOLE	0	0	0	1,745
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	220	746	SH		SOLE	0	0	0	746
AMERICAN TOWER CORP NEW	COM	03027X100	656	2,427	SH		SOLE	0	0	0	2,427
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,100	6,842	SH		SOLE	0	0	0	6,842
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,486	29,136	SH		SOLE	0	0	0	29,136
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	331	2,214	SH		SOLE	0	0	0	2,214
3M CO	COM	88579Y101	4,426	22,283	SH		SOLE	0	0	0	22,283
COMCAST CORP NEW	CL A	20030N101	4,752	83,338	SH		SOLE	0	0	0	83,338
XILINX INC	COM	983919101	775	5,361	SH		SOLE	0	0	0	5,361
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,679	7,535	SH		SOLE	0	0	0	7,535
WASTE MGMT INC DEL	COM	94106L109	243	1,735	SH		SOLE	0	0	0	1,735
SMUCKER J M CO	COM NEW	832696405	235	1,815	SH		SOLE	0	0	0	1,815
NORFOLK SOUTHN CORP	COM	655844108	883	3,327	SH		SOLE	0	0	0	3,327
NEXTERA ENERGY INC	COM	65339F101	712	9,720	SH		SOLE	0	0	0	9,720
CONOCOPHILLIPS	COM	20825C104	784	12,872	SH		SOLE	0	0	0	12,872
CSX CORP	COM	126408103	671	20,907	SH		SOLE	0	0	0	20,907
APPLE INC	COM	037833100	50,280	367,111	SH		SOLE	0	0	0	367,111
ALLSTATE CORP	COM	020002101	783	6,005	SH		SOLE	0	0	0	6,005
LAM RESEARCH CORP	COM	512807108	353	542	SH		SOLE	0	0	0	542
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,240	132,527	SH		SOLE	0	0	0	132,527
CATERPILLAR INC	COM	149123101	861	3,958	SH		SOLE	0	0	0	3,958
SUNCOR ENERGY INC NEW	COM	867224107	558	23,261	SH		SOLE	0	0	0	23,261
ISHARES TR	MSCI EMG MKT ETF	464287234	1,820	33,000	SH		SOLE	0	0	0	33,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,776	18,417	SH		SOLE	0	0	0	18,417
CHUBB LIMITED	COM	H1467J104	279	1,758	SH		SOLE	0	0	0	1,758
ECOLAB INC	COM	278865100	555	2,696	SH		SOLE	0	0	0	2,696
PUBLIC STORAGE	COM	74460D109	222	738	SH		SOLE	0	0	0	738
AON PLC	SHS CL A	G0403H108	353	1,477	SH		SOLE	0	0	0	1,477
AMERICAN EXPRESS CO	COM	025816109	2,913	17,627	SH		SOLE	0	0	0	17,627
GENERAL MLS INC	COM	370334104	312	5,120	SH		SOLE	0	0	0	5,120
INTERPUBLIC GROUP COS INC	COM	460690100	313	9,626	SH		SOLE	0	0	0	9,626
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	311	5,198	SH		SOLE	0	0	0	5,198
ROGERS CORP	COM	775133101	241	1,200	SH		SOLE	0	0	0	1,200
SOUTHERN CO	COM	842587107	278	4,587	SH		SOLE	0	0	0	4,587
AVERY DENNISON CORP	COM	053611109	881	4,189	SH		SOLE	0	0	0	4,189
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,310	171,427	SH		SOLE	0	0	0	171,427
PAYCHEX INC	COM	704326107	3,063	28,547	SH		SOLE	0	0	0	28,547
NORTHROP GRUMMAN CORP	COM	666807102	3,144	8,652	SH		SOLE	0	0	0	8,652
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE	0	0	0	1
DECKERS OUTDOOR CORP	COM	243537107	292	759	SH		SOLE	0	0	0	759
STERIS PLC	SHS USD	G8473T100	235	1,139	SH		SOLE	0	0	0	1,139
CIGNA CORP NEW	COM	125523100	270	1,138	SH		SOLE	0	0	0	1,138
VALERO ENERGY CORP	COM	91913Y100	1,829	23,424	SH		SOLE	0	0	0	23,424
D R HORTON INC	COM	23331A109	416	4,607	SH		SOLE	0	0	0	4,607
ISHARES TR	CORE US AGGBD ET	464287226	442	3,830	SH		SOLE	0	0	0	3,830
CADENCE DESIGN SYSTEM INC	COM	127387108	287	2,101	SH		SOLE	0	0	0	2,101
PROLOGIS INC.	COM	74340W103	265	2,218	SH		SOLE	0	0	0	2,218
BIOGEN INC	COM	09062X103	383	1,106	SH		SOLE	0	0	0	1,106
ISHARES TR	SELECT DIVID ETF	464287168	234	2,007	SH		SOLE	0	0	0	2,007
ISHARES TR	TIPS BD ETF	464287176	2,309	18,040	SH		SOLE	0	0	0	18,040
CLOROX CO DEL	COM	189054109	737	4,095	SH		SOLE	0	0	0	4,095
ACTIVISION BLIZZARD INC	COM	00507V109	228	2,384	SH		SOLE	0	0	0	2,384
AIR PRODS & CHEMS INC	COM	009158106	585	2,035	SH		SOLE	0	0	0	2,035
CONSOLIDATED EDISON INC	COM	209115104	376	5,247	SH		SOLE	0	0	0	5,247
NVIDIA CORPORATION	COM	67066G104	413	516	SH		SOLE	0	0	0	516
V F CORP	COM	918204108	905	11,034	SH		SOLE	0	0	0	11,034
TRAVELERS COMPANIES INC	COM	89417E109	392	2,618	SH		SOLE	0	0	0	2,618
NUCOR CORP	COM	670346105	255	2,653	SH		SOLE	0	0	0	2,653
WEYERHAEUSER CO MTN BE	COM NEW	962166104	775	22,523	SH		SOLE	0	0	0	22,523
EATON CORP PLC	SHS	G29183103	361	2,435	SH		SOLE	0	0	0	2,435
STANLEY BLACK & DECKER INC	COM	854502101	254	1,237	SH		SOLE	0	0	0	1,237
CHURCH & DWIGHT INC	COM	171340102	295	3,466	SH		SOLE	0	0	0	3,466
DOVER CORP	COM	260003108	373	2,480	SH		SOLE	0	0	0	2,480
SANOFI	SPONSORED ADR	80105N105	1,138	21,618	SH		SOLE	0	0	0	21,618
WHIRLPOOL CORP	COM	963320106	2,905	13,325	SH		SOLE	0	0	0	13,325
BECTON DICKINSON & CO	COM	075887109	1,850	7,606	SH		SOLE	0	0	0	7,606
YUM BRANDS INC	COM	988498101	392	3,407	SH		SOLE	0	0	0	3,407
MICROCHIP TECHNOLOGY INC.	COM	595017104	390	2,607	SH		SOLE	0	0	0	2,607
ALPHABET INC	CAP STK CL A	02079K305	1,888	773	SH		SOLE	0	0	0	773
SPDR GOLD TR	GOLD SHS	78463V107	215	1,296	SH		SOLE	0	0	0	1,296
WEC ENERGY GROUP INC	COM	92939U106	544	6,120	SH		SOLE	0	0	0	6,120
DENTSPLY SIRONA INC	COM	24906P109	229	3,621	SH		SOLE	0	0	0	3,621
RIO TINTO PLC	SPONSORED ADR	767204100	516	6,152	SH		SOLE	0	0	0	6,152
VANGUARD INDEX FDS	VALUE ETF	922908744	26,156	190,284	SH		SOLE	0	0	0	190,284
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	300	1,213	SH		SOLE	0	0	0	1,213
VANGUARD INDEX FDS	MID CAP ETF	922908629	742	3,128	SH		SOLE	0	0	0	3,128
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,587	43,689	SH		SOLE	0	0	0	43,689
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	257	2,520	SH		SOLE	0	0	0	2,520
NATIONAL FUEL GAS CO	COM	636180101	809	15,488	SH		SOLE	0	0	0	15,488
CAMECO CORP	COM	13321L108	195	10,189	SH		SOLE	0	0	0	10,189
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,415	15,158	SH		SOLE	0	0	0	15,158
VANGUARD INDEX FDS	GROWTH ETF	922908736	265	923	SH		SOLE	0	0	0	923
AMERIPRISE FINL INC	COM	03076C106	262	1,052	SH		SOLE	0	0	0	1,052
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	546	1,883	SH		SOLE	0	0	0	1,883
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	424	4,690	SH		SOLE	0	0	0	4,690
PARKER-HANNIFIN CORP	COM	701094104	414	1,347	SH		SOLE	0	0	0	1,347
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	339	8,729	SH		SOLE	0	0	0	8,729
THERMO FISHER SCIENTIFIC INC	COM	883556102	440	872	SH		SOLE	0	0	0	872
ISHARES TR	EAFE GRWTH ETF	464288885	210	1,955	SH		SOLE	0	0	0	1,955
SALESFORCE COM INC	COM	79466L302	3,233	13,236	SH		SOLE	0	0	0	13,236
M & T BK CORP	COM	55261F104	4,848	33,360	SH		SOLE	0	0	0	33,360
ENBRIDGE INC	COM	29250N105	219	5,462	SH		SOLE	0	0	0	5,462
MOOG INC	CL A	615394202	356	4,237	SH		SOLE	0	0	0	4,237
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	333	629	SH		SOLE	0	0	0	629
VANGUARD WORLD FDS	INF TECH ETF	92204A702	463	1,160	SH		SOLE	0	0	0	1,160
SPDR SER TR	S&P BIOTECH	78464A870	4,218	31,150	SH		SOLE	0	0	0	31,150
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,208	17,897	SH		SOLE	0	0	0	17,897
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	226	1,150	SH		SOLE	0	0	0	1,150
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,198	47,543	SH		SOLE	0	0	0	47,543
WISDOMTREE TR	EUROPE SMCP DV	97717W869	16,369	223,014	SH		SOLE	0	0	0	223,014
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	21,500	459,111	SH		SOLE	0	0	0	459,111
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,506	27,621	SH		SOLE	0	0	0	27,621
WISDOMTREE TR	US LARGECAP DIVD	97717W307	320	2,656	SH		SOLE	0	0	0	2,656
PRUDENTIAL PLC	ADR	74435K204	404	10,616	SH		SOLE	0	0	0	10,616
AMPIO PHARMACEUTICALS INC	COM	03209T109	662	396,356	SH		SOLE	0	0	0	396,356
ALPHATEC HLDGS INC	COM NEW	02081G201	293	19,100	SH		SOLE	0	0	0	19,100
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	619	2,619	SH		SOLE	0	0	0	2,619
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,038	7,390	SH		SOLE	0	0	0	7,390
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	215	5,433	SH		SOLE	0	0	0	5,433
ISHARES TR	ISHS 1-5YR INVS	464288646	4,018	73,302	SH		SOLE	0	0	0	73,302
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	314	3,493	SH		SOLE	0	0	0	3,493
ERIE INDTY CO	CL A	29530P102	580	3,000	SH		SOLE	0	0	0	3,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	516	6,006	SH		SOLE	0	0	0	6,006
DISCOVER FINL SVCS	COM	254709108	278	2,352	SH		SOLE	0	0	0	2,352
BLACKSTONE GROUP INC	COM	09260D107	355	3,650	SH		SOLE	0	0	0	3,650
ISHARES TR	MBS ETF	464288588	639	5,900	SH		SOLE	0	0	0	5,900
TE CONNECTIVITY LTD	REG SHS	H84989104	501	3,706	SH		SOLE	0	0	0	3,706
BANK NEW YORK MELLON CORP	COM	064058100	892	17,404	SH		SOLE	0	0	0	17,404
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	587	12,844	SH		SOLE	0	0	0	12,844
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	881	8,406	SH		SOLE	0	0	0	8,406
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	205	3,983	SH		SOLE	0	0	0	3,983
ISHARES TR	INTL DEV RE ETF	464288489	3,330	113,656	SH		SOLE	0	0	0	113,656
ISHARES TR	ISHS 5-10YR INVT	464288638	806	13,324	SH		SOLE	0	0	0	13,324
ISHARES TR	INTRM GOV CR ETF	464288612	354	3,059	SH		SOLE	0	0	0	3,059
VISA INC	COM CL A	92826C839	11,828	50,587	SH		SOLE	0	0	0	50,587
PHILIP MORRIS INTL INC	COM	718172109	414	4,173	SH		SOLE	0	0	0	4,173
ISHARES TR	DEVSMCP EXNA ETF	464288497	7,959	114,654	SH		SOLE	0	0	0	114,654
WISDOMTREE TR	US ESG FUND	97717W596	259	5,531	SH		SOLE	0	0	0	5,531
KEURIG DR PEPPER INC	COM	49271V100	233	6,607	SH		SOLE	0	0	0	6,607
SPDR SER TR	S&P 600 SML CAP	78464A813	293	2,994	SH		SOLE	0	0	0	2,994
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,898	51,579	SH		SOLE	0	0	0	51,579
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	210	4,075	SH		SOLE	0	0	0	4,075
TAYLOR DEVICES INC	COM	877163105	326	27,500	SH		SOLE	0	0	0	27,500
PLUMAS BANCORP	COM	729273102	320	10,000	SH		SOLE	0	0	0	10,000
MACKINAC FINL CORP	COM	554571109	361	18,263	SH		SOLE	0	0	0	18,263
FINANCIAL INSTNS INC	COM	317585404	485	16,163	SH		SOLE	0	0	0	16,163
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	432	4,232	SH		SOLE	0	0	0	4,232
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,418	113,872	SH		SOLE	0	0	0	113,872
NORTHWEST BANCSHARES INC MD	COM	667340103	179	13,117	SH		SOLE	0	0	0	13,117
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,481	111,215	SH		SOLE	0	0	0	111,215
ALPS ETF TR	ALERIAN MLP	00162Q452	315	8,657	SH		SOLE	0	0	0	8,657
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	652	1,658	SH		SOLE	0	0	0	1,658
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,553	108,672	SH		SOLE	0	0	0	108,672
22ND CENTY GROUP INC	COM	90137F103	1,526	329,587	SH		SOLE	0	0	0	329,587
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	270	4,427	SH		SOLE	0	0	0	4,427
ISHARES TR	FLTG RATE NT ETF	46429B655	3,911	76,960	SH		SOLE	0	0	0	76,960
HORIZON THERAPEUTICS PUB L	SHS	G46188101	321	3,429	SH		SOLE	0	0	0	3,429
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	356	13,443	SH		SOLE	0	0	0	13,443
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	543	5,453	SH		SOLE	0	0	0	5,453
ISHARES TR	MSCI USA MIN VOL	46429B697	1,196	16,254	SH		SOLE	0	0	0	16,254
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,376	31,454	SH		SOLE	0	0	0	31,454
ISHARES INC	MSCI EMERG MRKT	464286533	821	12,792	SH		SOLE	0	0	0	12,792
SPDR SER TR	BLOMBERG BRC INV	78468R200	3,197	104,291	SH		SOLE	0	0	0	104,291
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,226	44,446	SH		SOLE	0	0	0	44,446
FACEBOOK INC	CL A	30303M102	615	1,768	SH		SOLE	0	0	0	1,768
ISHARES INC	CORE MSCI EMKT	46434G103	418	6,237	SH		SOLE	0	0	0	6,237
ISHARES TR	CORE MSCI EAFE	46432F842	667	8,907	SH		SOLE	0	0	0	8,907
ABBVIE INC	COM	00287Y109	2,610	23,169	SH		SOLE	0	0	0	23,169
ZOETIS INC	CL A	98978V103	239	1,280	SH		SOLE	0	0	0	1,280
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,399	26,005	SH		SOLE	0	0	0	26,005
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,274	27,520	SH		SOLE	0	0	0	27,520
T-MOBILE US INC	COM	872590104	335	2,315	SH		SOLE	0	0	0	2,315
CDW CORP	COM	12514G108	363	2,080	SH		SOLE	0	0	0	2,080
ISHARES TR	MSCI USA SZE FT	46432F370	303	2,345	SH		SOLE	0	0	0	2,345
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,558	216,040	SH		SOLE	0	0	0	216,040
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	6,156	285,155	SH		SOLE	0	0	0	285,155
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	383	5,746	SH		SOLE	0	0	0	5,746
ALPHABET INC	CAP STK CL C	02079K107	14,081	5,618	SH		SOLE	0	0	0	5,618
T2 BIOSYSTEMS INC	COM	89853L104	97	81,500	SH		SOLE	0	0	0	81,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,972	274,811	SH		SOLE	0	0	0	274,811
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	1,376	59,816	SH		SOLE	0	0	0	59,816
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,456	200,797	SH		SOLE	0	0	0	200,797
QORVO INC	COM	74736K101	376	1,921	SH		SOLE	0	0	0	1,921
ISHARES TR	EXPONENTIAL TECH	46434V381	843	13,325	SH		SOLE	0	0	0	13,325
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	305	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	484	11,880	SH		SOLE	0	0	0	11,880
PAYPAL HLDGS INC	COM	70450Y103	1,304	4,474	SH		SOLE	0	0	0	4,474
YUM CHINA HLDGS INC	COM	98850P109	216	3,261	SH		SOLE	0	0	0	3,261
LAMB WESTON HLDGS INC	COM	513272104	218	2,707	SH		SOLE	0	0	0	2,707
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	19,460	387,500	SH		SOLE	0	0	0	387,500
DUPONT DE NEMOURS INC	COM	26614N102	662	8,552	SH		SOLE	0	0	0	8,552
LINDE PLC	SHS	G5494J103	5,567	19,257	SH		SOLE	0	0	0	19,257
DOW INC	COM	260557103	564	8,908	SH		SOLE	0	0	0	8,908
AVANTOR INC	COM	05352A100	357	10,045	SH		SOLE	0	0	0	10,045
CORTEVA INC	COM	22052L104	323	7,287	SH		SOLE	0	0	0	7,287
CARRIER GLOBAL CORPORATION	COM	14448C104	1,235	25,419	SH		SOLE	0	0	0	25,419
OTIS WORLDWIDE CORP	COM	68902V107	986	12,055	SH		SOLE	0	0	0	12,055
VISA INC	COM CL A	92826C839	0	400	SH	Put	SOLE	0	0	0	400
ORGANON & CO	COMMON STOCK	68622V106	208	6,884	SH		SOLE	0	0	0	6,884
BLACKSTONE GROUP INC	COM	09260D107	4	2,100	SH	Put	SOLE	0	0	0	2,100