Chief Compliance Officer

0001015247-21-000001.txt : 20210210 0001015247-21-000001.hdr.sgml : 20210210 20210210111450 ACCESSION NUMBER: 0001015247-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COURIER CAPITAL LLC CENTRAL INDEX KEY: 0001015247 IRS NUMBER: 160980554 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05604 FILM NUMBER: 21611251 BUSINESS ADDRESS: STREET 1: 1114 DELAWARE AVENUE CITY: BUFFALO STATE: NY ZIP: 14209-1604 BUSINESS PHONE: 7168839595 MAIL ADDRESS: STREET 1: 1114 DELAWARE AVENUE CITY: BUFFALO STATE: NY ZIP: 14209-1604 FORMER COMPANY: FORMER CONFORMED NAME: COURIER CAPITAL CORP DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001015247 XXXXXXXX 12-31-2020 12-31-2020 COURIER CAPITAL LLC

1114 DELAWARE AVENUE BUFFALO NY 14209-1604

13F HOLDINGS REPORT 028-05604 N Karen A. Mohn Chief Compliance Officer 716-725-4844 Karen A. Mohn Buffalo NY 02-10-2021 0 301 921687 false INFORMATION TABLE 2 CCC13FQ4_2020.xml ISHARES TR CORE S&P MCP ETF 464287507 15468 67301 SH SOLE 0 0 0 67301 ISHARES TR S&P MC 400VL ETF 464287705 10675 123693 SH SOLE 0 0 0 123693 ISHARES TR S&P MC 400GR ETF 464287606 17715 245297 SH SOLE 0 0 0 245297 ISHARES TR CORE S&P SCP ETF 464287804 6678 72664 SH SOLE 0 0 0 72664 ISHARES TR SP SMCP600VL ETF 464287879 1020 12549 SH SOLE 0 0 0 12549 ISHARES TR S&P SML 600 GWT 464287887 1360 11913 SH SOLE 0 0 0 11913 ISHARES TR S&P 500 VAL ETF 464287408 41352 323015 SH SOLE 0 0 0 323015 ISHARES TR CORE S&P500 ETF 464287200 51990 138497 SH SOLE 0 0 0 138497 ISHARES TR S&P 500 GRWT ETF 464287309 85310 1336721 SH SOLE 0 0 0 1336721 ISHARES TR RUS 1000 ETF 464287622 511 2413 SH SOLE 0 0 0 2413 ISHARES TR RUS 1000 VAL ETF 464287598 716 5234 SH SOLE 0 0 0 5234 ISHARES TR RUS 1000 GRW ETF 464287614 1146 4752 SH SOLE 0 0 0 4752 ISHARES TR RUSSELL 2000 ETF 464287655 12198 62215 SH SOLE 0 0 0 62215 ISHARES TR RUS 2000 VAL ETF 464287630 20385 154724 SH SOLE 0 0 0 154724 ISHARES TR U.S. REAL ES ETF 464287739 3911 45659 SH SOLE 0 0 0 45659 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2661 6336 SH SOLE 0 0 0 6336 SPDR S&P 500 ETF TR TR UNIT 78462F103 9578 25619 SH SOLE 0 0 0 25619 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 418 6660 SH SOLE 0 0 0 6660 AGILENT TECHNOLOGIES INC COM 00846U101 219 1852 SH SOLE 0 0 0 1852 ADOBE SYSTEMS INCORPORATED COM 00724F101 649 1298 SH SOLE 0 0 0 1298 AMERICAN INTL GROUP INC COM NEW 026874784 319 8435 SH SOLE 0 0 0 8435 AMAZON COM INC COM 023135106 10214 3136 SH SOLE 0 0 0 3136 BRISTOL-MYERS SQUIBB CO COM 110122108 2511 40475 SH SOLE 0 0 0 40475 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1696 7313 SH SOLE 0 0 0 7313 EMERSON ELEC CO COM 291011104 1598 19886 SH SOLE 0 0 0 19886 BOEING CO COM 097023105 1687 7879 SH SOLE 0 0 0 7879 HERSHEY CO COM 427866108 457 3001 SH SOLE 0 0 0 3001 EVERSOURCE ENERGY COM 30040W108 207 2398 SH SOLE 0 0 0 2398 LIFE STORAGE INC COM 53223X107 6046 50638 SH SOLE 0 0 0 50638 INVESCO QQQ TR UNIT SER 1 46090E103 4416 14074 SH SOLE 0 0 0 14074 AMGEN INC COM 031162100 9346 40651 SH SOLE 0 0 0 40651 ABBOTT LABS COM 002824100 3223 29432 SH SOLE 0 0 0 29432 BEST BUY INC COM 086516101 243 2437 SH SOLE 0 0 0 2437 BP PLC SPONSORED ADR 055622104 569 27734 SH SOLE 0 0 0 27734 CONAGRA BRANDS INC COM 205887102 279 7700 SH SOLE 0 0 0 7700 FEDEX CORP COM 31428X106 1018 3921 SH SOLE 0 0 0 3921 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 293 7957 SH SOLE 0 0 0 7957 INTEL CORP COM 458140100 10688 214530 SH SOLE 0 0 0 214530 ILLINOIS TOOL WKS INC COM 452308109 237 1164 SH SOLE 0 0 0 1164 ISHARES TR RUS 2000 GRW ETF 464287648 12979 45271 SH SOLE 0 0 0 45271 KEYCORP COM 493267108 170 10338 SH SOLE 0 0 0 10338 ORACLE CORP COM 68389X105 3741 57833 SH SOLE 0 0 0 57833 QUALCOMM INC COM 747525103 532 3491 SH SOLE 0 0 0 3491 DISNEY WALT CO COM 254687106 10962 60504 SH SOLE 0 0 0 60504 HONEYWELL INTL INC COM 438516106 4558 21430 SH SOLE 0 0 0 21430 SYSCO CORP COM 871829107 250 3371 SH SOLE 0 0 0 3371 US BANCORP DEL COM NEW 902973304 559 12003 SH SOLE 0 0 0 12003 JOHNSON & JOHNSON COM 478160104 13493 85733 SH SOLE 0 0 0 85733 MEDTRONIC PLC SHS G5960L103 4079 34824 SH SOLE 0 0 0 34824 PFIZER INC COM 717081103 4651 126361 SH SOLE 0 0 0 126361 LOWES COS INC COM 548661107 4032 25120 SH SOLE 0 0 0 25120 ISHARES TR MSCI EAFE ETF 464287465 18066 247609 SH SOLE 0 0 0 247609 CHEVRON CORP NEW COM 166764100 5191 61467 SH SOLE 0 0 0 61467 MICROSOFT CORP COM 594918104 19082 85792 SH SOLE 0 0 0 85792 UNITED PARCEL SERVICE INC CL B 911312106 3797 22547 SH SOLE 0 0 0 22547 AT&T INC COM 00206R102 2442 84925 SH SOLE 0 0 0 84925 PRUDENTIAL FINL INC COM 744320102 2655 34009 SH SOLE 0 0 0 34009 CITIGROUP INC COM NEW 172967424 2506 40641 SH SOLE 0 0 0 40641 CISCO SYS INC COM 17275R102 6990 156209 SH SOLE 0 0 0 156209 INTERNATIONAL BUSINESS MACHS COM 459200101 3278 26040 SH SOLE 0 0 0 26040 COCA COLA CO COM 191216100 1695 30916 SH SOLE 0 0 0 30916 LOCKHEED MARTIN CORP COM 539830109 2594 7308 SH SOLE 0 0 0 7308 PEPSICO INC COM 713448108 9506 64098 SH SOLE 0 0 0 64098 STRYKER CORPORATION COM 863667101 428 1748 SH SOLE 0 0 0 1748 VERIZON COMMUNICATIONS INC COM 92343V104 3089 52581 SH SOLE 0 0 0 52581 SPDR SER TR PRTFLO S&P500 GW 78464A409 12492 225938 SH SOLE 0 0 0 225938 ISHARES TR RUS MID CAP ETF 464287499 2225 32459 SH SOLE 0 0 0 32459 ISHARES TR RUS MD CP GR ETF 464287481 4200 40917 SH SOLE 0 0 0 40917 ISHARES TR RUS MDCP VAL ETF 464287473 901 9287 SH SOLE 0 0 0 9287 ISHARES TR GLOBAL TECH ETF 464287291 3320 11065 SH SOLE 0 0 0 11065 ISHARES TR U.S. TECH ETF 464287721 374 4400 SH SOLE 0 0 0 4400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 276 9361 SH SOLE 0 0 0 9361 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 884 6800 SH SOLE 0 0 0 6800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 871 7675 SH SOLE 0 0 0 7675 ISHARES TR NASDAQ BIOTECH 464287556 1365 9009 SH SOLE 0 0 0 9009 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 297 2103 SH SOLE 0 0 0 2103 SCHWAB CHARLES CORP COM 808513105 1765 33278 SH SOLE 0 0 0 33278 BK OF AMERICA CORP COM 060505104 4642 153140 SH SOLE 0 0 0 153140 AUTOMATIC DATA PROCESSING IN COM 053015103 1545 8768 SH SOLE 0 0 0 8768 EXXON MOBIL CORP COM 30231G102 3105 75323 SH SOLE 0 0 0 75323 WALMART INC COM 931142103 1128 7826 SH SOLE 0 0 0 7826 APPLIED MATLS INC COM 038222105 421 4874 SH SOLE 0 0 0 4874 UNION PAC CORP COM 907818108 817 3926 SH SOLE 0 0 0 3926 UNILEVER PLC SPON ADR NEW 904767704 4731 78382 SH SOLE 0 0 0 78382 ASTRAZENECA PLC SPONSORED ADR 046353108 547 10937 SH SOLE 0 0 0 10937 TEXAS INSTRS INC COM 882508104 2351 14324 SH SOLE 0 0 0 14324 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 279 2558 SH SOLE 0 0 0 2558 TOTAL SE SPONSORED ADS 89151E109 423 10102 SH SOLE 0 0 0 10102 TARGET CORP COM 87612E106 918 5199 SH SOLE 0 0 0 5199 COLGATE PALMOLIVE CO COM 194162103 1223 14303 SH SOLE 0 0 0 14303 COSTCO WHSL CORP NEW COM 22160K105 3818 10134 SH SOLE 0 0 0 10134 CVS HEALTH CORP COM 126650100 4169 61037 SH SOLE 0 0 0 61037 DOMINION ENERGY INC COM 25746U109 247 3286 SH SOLE 0 0 0 3286 DIAGEO PLC SPON ADR NEW 25243Q205 2834 17843 SH SOLE 0 0 0 17843 QUEST DIAGNOSTICS INC COM 74834L100 472 3962 SH SOLE 0 0 0 3962 SCHLUMBERGER LTD COM 806857108 359 16467 SH SOLE 0 0 0 16467 DANAHER CORPORATION COM 235851102 396 1783 SH SOLE 0 0 0 1783 MERCK & CO. INC COM 58933Y105 5796 70855 SH SOLE 0 0 0 70855 MICRON TECHNOLOGY INC COM 595112103 580 7720 SH SOLE 0 0 0 7720 MORGAN STANLEY COM NEW 617446448 1680 24517 SH SOLE 0 0 0 24517 NOVARTIS AG SPONSORED ADR 66987V109 310 3286 SH SOLE 0 0 0 3286 PROCTER AND GAMBLE CO COM 742718109 6783 48746 SH SOLE 0 0 0 48746 GENERAL ELECTRIC CO COM 369604103 1093 101163 SH SOLE 0 0 0 101163 KIMBERLY-CLARK CORP COM 494368103 2413 17894 SH SOLE 0 0 0 17894 GOLDMAN SACHS GROUP INC COM 38141G104 927 3516 SH SOLE 0 0 0 3516 HSBC HLDGS PLC SPON ADR NEW 404280406 309 11921 SH SOLE 0 0 0 11921 HOME DEPOT INC COM 437076102 2245 8452 SH SOLE 0 0 0 8452 TRANE TECHNOLOGIES PLC SHS G8994E103 364 2510 SH SOLE 0 0 0 2510 MCDONALDS CORP COM 580135101 2168 10105 SH SOLE 0 0 0 10105 NIKE INC CL B 654106103 211 1492 SH SOLE 0 0 0 1492 JPMORGAN CHASE & CO COM 46625H100 11307 88985 SH SOLE 0 0 0 88985 MONDELEZ INTL INC CL A 609207105 3320 56779 SH SOLE 0 0 0 56779 WELLS FARGO CO NEW COM 949746101 564 18702 SH SOLE 0 0 0 18702 CORNING INC COM 219350105 764 21214 SH SOLE 0 0 0 21214 FORD MTR CO DEL COM 345370860 236 26861 SH SOLE 0 0 0 26861 UNITEDHEALTH GROUP INC COM 91324P102 507 1445 SH SOLE 0 0 0 1445 AMERICAN TOWER CORP NEW COM 03027X100 447 1990 SH SOLE 0 0 0 1990 ZIMMER BIOMET HOLDINGS INC COM 98956P102 784 5091 SH SOLE 0 0 0 5091 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2134 29840 SH SOLE 0 0 0 29840 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 239 2199 SH SOLE 0 0 0 2199 3M CO COM 88579Y101 4117 23555 SH SOLE 0 0 0 23555 COMCAST CORP NEW CL A 20030N101 4353 83064 SH SOLE 0 0 0 83064 XILINX INC COM 983919101 829 5850 SH SOLE 0 0 0 5850 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1774 9116 SH SOLE 0 0 0 9116 WASTE MGMT INC DEL COM 94106L109 213 1808 SH SOLE 0 0 0 1808 SMUCKER J M CO COM NEW 832696405 218 1885 SH SOLE 0 0 0 1885 NORFOLK SOUTHN CORP COM 655844108 796 3349 SH SOLE 0 0 0 3349 NEXTERA ENERGY INC COM 65339F101 705 9142 SH SOLE 0 0 0 9142 CONOCOPHILLIPS COM 20825C104 538 13459 SH SOLE 0 0 0 13459 CSX CORP COM 126408103 650 7158 SH SOLE 0 0 0 7158 APPLE INC COM 037833100 53003 399451 SH SOLE 0 0 0 399451 ALLSTATE CORP COM 020002101 700 6367 SH SOLE 0 0 0 6367 LAM RESEARCH CORP COM 512807108 336 712 SH SOLE 0 0 0 712 SPDR SER TR PRTFLO S&P500 VL 78464A508 3911 113732 SH SOLE 0 0 0 113732 CATERPILLAR INC COM 149123101 806 4426 SH SOLE 0 0 0 4426 SUNCOR ENERGY INC NEW COM 867224107 386 23006 SH SOLE 0 0 0 23006 ISHARES TR MSCI EMG MKT ETF 464287234 1581 30589 SH SOLE 0 0 0 30589 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 540 4236 SH SOLE 0 0 0 4236 CHUBB LIMITED COM H1467J104 271 1758 SH SOLE 0 0 0 1758 ECOLAB INC COM 278865100 583 2696 SH SOLE 0 0 0 2696 AON PLC SHS CL A G0403H108 316 1497 SH SOLE 0 0 0 1497 AMERICAN EXPRESS CO COM 025816109 2171 17952 SH SOLE 0 0 0 17952 GENERAL MLS INC COM 370334104 368 6254 SH SOLE 0 0 0 6254 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 303 5198 SH SOLE 0 0 0 5198 SOUTHERN CO COM 842587107 262 4262 SH SOLE 0 0 0 4262 AVERY DENNISON CORP COM 053611109 662 4265 SH SOLE 0 0 0 4265 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8629 172211 SH SOLE 0 0 0 172211 PAYCHEX INC COM 704326107 2654 28485 SH SOLE 0 0 0 28485 NORTHROP GRUMMAN CORP COM 666807102 2078 6820 SH SOLE 0 0 0 6820 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 0 0 0 1 STERIS PLC SHS USD G8473T100 467 2462 SH SOLE 0 0 0 2462 CIGNA CORP NEW COM 125523100 239 1147 SH SOLE 0 0 0 1147 VALERO ENERGY CORP COM 91913Y100 1327 23455 SH SOLE 0 0 0 23455 D R HORTON INC COM 23331A109 274 3975 SH SOLE 0 0 0 3975 ISHARES TR CORE US AGGBD ET 464287226 460 3895 SH SOLE 0 0 0 3895 CADENCE DESIGN SYSTEM INC COM 127387108 287 2101 SH SOLE 0 0 0 2101 PROLOGIS INC. COM 74340W103 249 2502 SH SOLE 0 0 0 2502 AUTOZONE INC COM 053332102 204 172 SH SOLE 0 0 0 172 BIOGEN INC COM 09062X103 276 1126 SH SOLE 0 0 0 1126 ISHARES TR TIPS BD ETF 464287176 2227 17450 SH SOLE 0 0 0 17450 CLOROX CO DEL COM 189054109 898 4445 SH SOLE 0 0 0 4445 ACTIVISION BLIZZARD INC COM 00507V109 217 2336 SH SOLE 0 0 0 2336 AIR PRODS & CHEMS INC COM 009158106 545 1995 SH SOLE 0 0 0 1995 CONSOLIDATED EDISON INC COM 209115104 389 5378 SH SOLE 0 0 0 5378 NVIDIA CORPORATION COM 67066G104 297 569 SH SOLE 0 0 0 569 V F CORP COM 918204108 946 11079 SH SOLE 0 0 0 11079 TRAVELERS COMPANIES INC COM 89417E109 372 2651 SH SOLE 0 0 0 2651 WEYERHAEUSER CO MTN BE COM NEW 962166104 765 22830 SH SOLE 0 0 0 22830 EATON CORP PLC SHS G29183103 319 2654 SH SOLE 0 0 0 2654 SOUTHWESTERN ENERGY CO COM 845467109 42 14160 SH SOLE 0 0 0 14160 STANLEY BLACK & DECKER INC COM 854502101 238 1334 SH SOLE 0 0 0 1334 CHURCH & DWIGHT INC COM 171340102 302 3466 SH SOLE 0 0 0 3466 DOVER CORP COM 260003108 313 2480 SH SOLE 0 0 0 2480 SANOFI SPONSORED ADR 80105N105 1142 23507 SH SOLE 0 0 0 23507 WHIRLPOOL CORP COM 963320106 1902 10536 SH SOLE 0 0 0 10536 BECTON DICKINSON & CO COM 075887109 1965 7852 SH SOLE 0 0 0 7852 YUM BRANDS INC COM 988498101 365 3362 SH SOLE 0 0 0 3362 MICROCHIP TECHNOLOGY INC. COM 595017104 297 2150 SH SOLE 0 0 0 2150 ALPHABET INC CAP STK CL A 02079K305 1379 787 SH SOLE 0 0 0 787 SPDR GOLD TR GOLD SHS 78463V107 272 1525 SH SOLE 0 0 0 1525 WEC ENERGY GROUP INC COM 92939U106 563 6120 SH SOLE 0 0 0 6120 RIO TINTO PLC SPONSORED ADR 767204100 461 6128 SH SOLE 0 0 0 6128 VANGUARD INDEX FDS VALUE ETF 922908744 22911 192591 SH SOLE 0 0 0 192591 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 307 1373 SH SOLE 0 0 0 1373 VANGUARD INDEX FDS MID CAP ETF 922908629 538 2602 SH SOLE 0 0 0 2602 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6556 46104 SH SOLE 0 0 0 46104 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 215 2531 SH SOLE 0 0 0 2531 PACKAGING CORP AMER COM 695156109 226 1640 SH SOLE 0 0 0 1640 NATIONAL FUEL GAS CO N J COM 636180101 627 15243 SH SOLE 0 0 0 15243 CAMECO CORP COM 13321L108 156 11647 SH SOLE 0 0 0 11647 VANGUARD INDEX FDS SMALL CP ETF 922908751 2832 14548 SH SOLE 0 0 0 14548 VANGUARD INDEX FDS GROWTH ETF 922908736 445 1756 SH SOLE 0 0 0 1756 AMERIPRISE FINL INC COM 03076C106 241 1240 SH SOLE 0 0 0 1240 VANGUARD INDEX FDS SML CP GRW ETF 922908595 593 2216 SH SOLE 0 0 0 2216 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 342 4690 SH SOLE 0 0 0 4690 PARKER-HANNIFIN CORP COM 701094104 368 1350 SH SOLE 0 0 0 1350 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 285 8479 SH SOLE 0 0 0 8479 THERMO FISHER SCIENTIFIC INC COM 883556102 750 1610 SH SOLE 0 0 0 1610 ISHARES TR EAFE GRWTH ETF 464288885 208 2058 SH SOLE 0 0 0 2058 SALESFORCE COM INC COM 79466L302 2957 13287 SH SOLE 0 0 0 13287 M & T BK CORP COM 55261F104 4236 33275 SH SOLE 0 0 0 33275 MOOG INC CL A 615394202 254 3197 SH SOLE 0 0 0 3197 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 354 921 SH SOLE 0 0 0 921 VANGUARD WORLD FDS INF TECH ETF 92204A702 495 1400 SH SOLE 0 0 0 1400 SPDR SER TR S&P BIOTECH 78464A870 4472 31765 SH SOLE 0 0 0 31765 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 214 1260 SH SOLE 0 0 0 1260 MASTERCARD INCORPORATED CL A 57636Q104 414 1160 SH SOLE 0 0 0 1160 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2870 47645 SH SOLE 0 0 0 47645 WISDOMTREE TR EUROPE SMCP DV 97717W869 14104 218467 SH SOLE 0 0 0 218467 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18930 453747 SH SOLE 0 0 0 453747 WISDOMTREE TR INTL EQUITY FD 97717W703 1474 29121 SH SOLE 0 0 0 29121 WISDOMTREE TR US LARGECAP DIVD 97717W307 286 2656 SH SOLE 0 0 0 2656 PRUDENTIAL PLC ADR 74435K204 392 10616 SH SOLE 0 0 0 10616 AMPIO PHARMACEUTICALS INC COM 03209T109 604 379973 SH SOLE 0 0 0 379973 RIOT BLOCKCHAIN INC COM 767292105 170 10000 SH SOLE 0 0 0 10000 ALPHATEC HLDGS INC COM NEW 02081G201 276 19000 SH SOLE 0 0 0 19000 LEIDOS HOLDINGS INC COM 525327102 273 2595 SH SOLE 0 0 0 2595 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 376 1775 SH SOLE 0 0 0 1775 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 666 5601 SH SOLE 0 0 0 5601 WISDOMTREE TR ITL HIGH DIV FD 97717W802 203 5430 SH SOLE 0 0 0 5430 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 738 12650 SH SOLE 0 0 0 12650 ISHARES TR ISHS 1-5YR INVS 464288646 3656 66274 SH SOLE 0 0 0 66274 VANGUARD BD INDEX FDS INTERMED TERM 921937819 329 3544 SH SOLE 0 0 0 3544 ERIE INDTY CO CL A 29530P102 737 3000 SH SOLE 0 0 0 3000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 572 6488 SH SOLE 0 0 0 6488 DISCOVER FINL SVCS COM 254709108 213 2352 SH SOLE 0 0 0 2352 BLACKSTONE GROUP INC COM CL A 09260D107 240 3705 SH SOLE 0 0 0 3705 TE CONNECTIVITY LTD REG SHS H84989104 247 2044 SH SOLE 0 0 0 2044 BANK NEW YORK MELLON CORP COM 064058100 683 16100 SH SOLE 0 0 0 16100 WISDOMTREE TR EMER MKT HIGH FD 97717W315 539 13101 SH SOLE 0 0 0 13101 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 857 9370 SH SOLE 0 0 0 9370 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 204 4325 SH SOLE 0 0 0 4325 ISHARES TR INTL DEV RE ETF 464288489 2907 106984 SH SOLE 0 0 0 106984 ISHARES TR ISHS 5-10YR INVT 464288638 731 11824 SH SOLE 0 0 0 11824 ISHARES TR INTRM GOV CR ETF 464288612 360 3059 SH SOLE 0 0 0 3059 VISA INC COM CL A 92826C839 10942 50023 SH SOLE 0 0 0 50023 PHILIP MORRIS INTL INC COM 718172109 361 4357 SH SOLE 0 0 0 4357 ISHARES TR DEVSMCP EXNA ETF 464288497 6966 112189 SH SOLE 0 0 0 112189 WISDOMTREE TR US ESG FUND 97717W596 226 5531 SH SOLE 0 0 0 5531 KEURIG DR PEPPER INC COM 49271V100 221 6909 SH SOLE 0 0 0 6909 SPDR SER TR S&P 600 SML CAP 78464A813 208 2611 SH SOLE 0 0 0 2611 SPDR SER TR PORTFOLIO S&P500 78464A854 200 4552 SH SOLE 0 0 0 4552 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1144 33905 SH SOLE 0 0 0 33905 TAYLOR DEVICES INC COM 877163105 209 20000 SH SOLE 0 0 0 20000 PLUMAS BANCORP COM 729273102 235 10000 SH SOLE 0 0 0 10000 MACKINAC FINL CORP COM 554571109 233 18263 SH SOLE 0 0 0 18263 FINANCIAL INSTNS INC COM 317585404 409 18163 SH SOLE 0 0 0 18163 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 232 2272 SH SOLE 0 0 0 2272 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8461 101628 SH SOLE 0 0 0 101628 NORTHWEST BANCSHARES INC MD COM 667340103 167 13093 SH SOLE 0 0 0 13093 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 201 3029 SH SOLE 0 0 0 3029 SPDR SER TR PORTFOLIO SHORT 78464A474 2392 76191 SH SOLE 0 0 0 76191 ALPS ETF TR ALERIAN MLP 00162Q452 227 8831 SH SOLE 0 0 0 8831 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 642 1868 SH SOLE 0 0 0 1868 ISHARES TR 0-5 YR TIPS ETF 46429B747 9894 94739 SH SOLE 0 0 0 94739 22ND CENTY GROUP INC COM 90137F103 307 139489 SH SOLE 0 0 0 139489 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 278 4937 SH SOLE 0 0 0 4937 ISHARES TR FLTG RATE NT ETF 46429B655 3545 69900 SH SOLE 0 0 0 69900 FLEXSHARES TR IBOXX 3R TARGT 33939L506 355 13615 SH SOLE 0 0 0 13615 FORTUNE BRANDS HOME & SEC IN COM 34964C106 468 5463 SH SOLE 0 0 0 5463 ISHARES TR MSCI USA MIN VOL 46429B697 1840 27112 SH SOLE 0 0 0 27112 ISHARES TR MSCI EAFE MIN VL 46429B689 2385 32493 SH SOLE 0 0 0 32493 ISHARES INC MSCI EMERG MRKT 464286533 856 14014 SH SOLE 0 0 0 14014 SPDR SER TR BLOMBERG BRC INV 78468R200 315 10287 SH SOLE 0 0 0 10287 SPDR SER TR BLOOMBERG SRT TR 78468R408 1198 44446 SH SOLE 0 0 0 44446 FACEBOOK INC CL A 30303M102 564 2065 SH SOLE 0 0 0 2065 ISHARES INC CORE MSCI EMKT 46434G103 346 5578 SH SOLE 0 0 0 5578 ISHARES TR CORE MSCI EAFE 46432F842 415 6012 SH SOLE 0 0 0 6012 ABBVIE INC COM 00287Y109 2316 21611 SH SOLE 0 0 0 21611 ZOETIS INC CL A 98978V103 210 1268 SH SOLE 0 0 0 1268 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1075 22425 SH SOLE 0 0 0 22425 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 494 10825 SH SOLE 0 0 0 10825 T-MOBILE US INC COM 872590104 312 2315 SH SOLE 0 0 0 2315 CDW CORP COM 12514G108 274 2080 SH SOLE 0 0 0 2080 ISHARES TR MSCI USA SZE FT 46432F370 344 3095 SH SOLE 0 0 0 3095 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4026 189801 SH SOLE 0 0 0 189801 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3955 181850 SH SOLE 0 0 0 181850 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 269 5354 SH SOLE 0 0 0 5354 FLEXSHARES TR GLB QLT R/E IDX 33939L787 362 6281 SH SOLE 0 0 0 6281 ALPHABET INC CAP STK CL C 02079K107 9895 5648 SH SOLE 0 0 0 5648 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 237 3335 SH SOLE 0 0 0 3335 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3104 141751 SH SOLE 0 0 0 141751 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 233 10000 SH SOLE 0 0 0 10000 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1415 61244 SH SOLE 0 0 0 61244 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 606 27064 SH SOLE 0 0 0 27064 QORVO INC COM 74736K101 242 1457 SH SOLE 0 0 0 1457 ISHARES TR EXPONENTIAL TECH 46434V381 344 6015 SH SOLE 0 0 0 6015 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 310 6300 SH SOLE 0 0 0 6300 ISHARES TR IBONDS DEC21 ETF 46434VBK5 214 8590 SH SOLE 0 0 0 8590 KRAFT HEINZ CO COM 500754106 417 12024 SH SOLE 0 0 0 12024 PAYPAL HLDGS INC COM 70450Y103 1123 4796 SH SOLE 0 0 0 4796 LAMB WESTON HLDGS INC COM 513272104 217 2757 SH SOLE 0 0 0 2757 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 16794 332758 SH SOLE 0 0 0 332758 DUPONT DE NEMOURS INC COM 26614N102 688 9679 SH SOLE 0 0 0 9679 LINDE PLC SHS G5494J103 5122 19438 SH SOLE 0 0 0 19438 DOW INC COM 260557103 563 10140 SH SOLE 0 0 0 10140 CORTEVA INC COM 22052L104 289 7459 SH SOLE 0 0 0 7459 CARRIER GLOBAL CORPORATION COM 14448C104 1025 27177 SH SOLE 0 0 0 27177 OTIS WORLDWIDE CORP COM 68902V107 906 13409 SH SOLE 0 0 0 13409 VISA INC COM CL A 92826C839 0 300 SH Put SOLE 0 0 0 300 VIATRIS INC COM 92556V106 223 11892 SH SOLE 0 0 0 11892