Chief Compliance Officer

0001767841-20-000004.txt : 20200706 0001767841-20-000004.hdr.sgml : 20200706 20200706152952 ACCESSION NUMBER: 0001767841-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200706 DATE AS OF CHANGE: 20200706 EFFECTIVENESS DATE: 20200706 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: 201013373 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 06-30-2020 06-30-2020 COURIER CAPITAL LLC

1114 DELAWARE AVENUE BUFFALO NY 14209-1604

13F HOLDINGS REPORT 028-05604 N Karen A. Mohn Chief Compliance Officer 716-710-3606 Karen A. Mohn Buffalo NY 07-06-2020 0 270 777006 false INFORMATION TABLE 2 CCC13FQ2_2020.xml ISHARES TR CORE S&P MCP ETF 464287507 12740 71788 SH SOLE 0 0 0 71788 ISHARES TR S&P MC 400VL ETF 464287705 8390 63611 SH SOLE 0 0 0 63611 ISHARES TR S&P MC 400GR ETF 464287606 14622 64957 SH SOLE 0 0 0 64957 ISHARES TR CORE S&P SCP ETF 464287804 4627 68356 SH SOLE 0 0 0 68356 ISHARES TR SP SMCP600VL ETF 464287879 735 6196 SH SOLE 0 0 0 6196 ISHARES TR S&P SML 600 GWT 464287887 1018 6017 SH SOLE 0 0 0 6017 ISHARES TR S&P 500 VAL ETF 464287408 35610 327692 SH SOLE 0 0 0 327692 ISHARES TR CORE S&P500 ETF 464287200 52915 168814 SH SOLE 0 0 0 168814 ISHARES TR S&P 500 GRWT ETF 464287309 77198 366546 SH SOLE 0 0 0 366546 ISHARES TR RUS 1000 ETF 464287622 467 2691 SH SOLE 0 0 0 2691 ISHARES TR RUS 1000 VAL ETF 464287598 596 5271 SH SOLE 0 0 0 5271 ISHARES TR RUS 1000 GRW ETF 464287614 1006 5146 SH SOLE 0 0 0 5146 ISHARES TR RUSSELL 2000 ETF 464287655 9839 69094 SH SOLE 0 0 0 69094 ISHARES TR RUS 2000 VAL ETF 464287630 14005 146208 SH SOLE 0 0 0 146208 ISHARES TR U.S. REAL ES ETF 464287739 4544 56569 SH SOLE 0 0 0 56569 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2082 6429 SH SOLE 0 0 0 6429 SPDR S&P 500 ETF TR TR UNIT 78462F103 8464 27107 SH SOLE 0 0 0 27107 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 461 7960 SH SOLE 0 0 0 7960 ADOBE INC COM 00724F101 555 1252 SH SOLE 0 0 0 1252 AMERICAN INTL GROUP INC COM NEW 026874784 385 12861 SH SOLE 0 0 0 12861 AMAZON COM INC COM 023135106 9422 3260 SH SOLE 0 0 0 3260 BRISTOL-MYERS SQUIBB CO COM 110122108 2352 39769 SH SOLE 0 0 0 39769 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1295 7244 SH SOLE 0 0 0 7244 EMERSON ELEC CO COM 291011104 1243 20159 SH SOLE 0 0 0 20159 BOEING CO COM 097023105 1389 7679 SH SOLE 0 0 0 7679 HERSHEY CO COM 427866108 440 3386 SH SOLE 0 0 0 3386 EVERSOURCE ENERGY COM 30040W108 203 2398 SH SOLE 0 0 0 2398 LIFE STORAGE INC COM 53223X107 5205 52901 SH SOLE 0 0 0 52901 INVESCO QQQ TR UNIT SER 1 46090E103 3463 13732 SH SOLE 0 0 0 13732 AMGEN INC COM 031162100 11003 42606 SH SOLE 0 0 0 42606 ABBOTT LABS COM 002824100 2975 32259 SH SOLE 0 0 0 32259 BEST BUY INC COM 086516101 271 3099 SH SOLE 0 0 0 3099 BP PLC SPONSORED ADR 055622104 775 33109 SH SOLE 0 0 0 33109 CONAGRA BRANDS INC COM 205887102 273 7700 SH SOLE 0 0 0 7700 FEDEX CORP COM 31428X106 582 3746 SH SOLE 0 0 0 3746 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 337 8185 SH SOLE 0 0 0 8185 INTEL CORP COM 458140100 13082 221247 SH SOLE 0 0 0 221247 ILLINOIS TOOL WKS INC COM 452308109 271 1553 SH SOLE 0 0 0 1553 ISHARES TR RUS 2000 GRW ETF 464287648 9991 48067 SH SOLE 0 0 0 48067 ORACLE CORP COM 68389X105 3370 60236 SH SOLE 0 0 0 60236 QUALCOMM INC COM 747525103 301 3277 SH SOLE 0 0 0 3277 DISNEY WALT CO COM DISNEY 254687106 7063 62960 SH SOLE 0 0 0 62960 HONEYWELL INTL INC COM 438516106 3196 22041 SH SOLE 0 0 0 22041 US BANCORP DEL COM NEW 902973304 435 12123 SH SOLE 0 0 0 12123 JOHNSON & JOHNSON COM 478160104 12447 88298 SH SOLE 0 0 0 88298 MEDTRONIC PLC SHS G5960L103 3357 36036 SH SOLE 0 0 0 36036 PFIZER INC COM 717081103 4419 128048 SH SOLE 0 0 0 128048 LOWES COS INC COM 548661107 3366 24804 SH SOLE 0 0 0 24804 ISHARES TR MSCI EAFE ETF 464287465 16863 272996 SH SOLE 0 0 0 272996 CHEVRON CORP NEW COM 166764100 7042 79747 SH SOLE 0 0 0 79747 MICROSOFT CORP COM 594918104 17751 86062 SH SOLE 0 0 0 86062 UNITED PARCEL SERVICE INC CL B 911312106 2687 23500 SH SOLE 0 0 0 23500 AT&T INC COM 00206R102 2666 88624 SH SOLE 0 0 0 88624 PRUDENTIAL FINL INC COM 744320102 2538 42807 SH SOLE 0 0 0 42807 CITIGROUP INC COM NEW 172967424 2176 43051 SH SOLE 0 0 0 43051 CISCO SYS INC COM 17275R102 7511 164616 SH SOLE 0 0 0 164616 INTERNATIONAL BUSINESS MACHS COM 459200101 3193 26673 SH SOLE 0 0 0 26673 COCA COLA CO COM 191216100 1373 30587 SH SOLE 0 0 0 30587 LOCKHEED MARTIN CORP COM 539830109 2718 7508 SH SOLE 0 0 0 7508 PEPSICO INC COM 713448108 8812 66333 SH SOLE 0 0 0 66333 STRYKER CORPORATION COM 863667101 216 1174 SH SOLE 0 0 0 1174 VERIZON COMMUNICATIONS INC COM 92343V104 2684 48993 SH SOLE 0 0 0 48993 SPDR SER TR PRTFLO S&P500 GW 78464A409 11185 245348 SH SOLE 0 0 0 245348 ISHARES TR RUS MID CAP ETF 464287499 1672 30984 SH SOLE 0 0 0 30984 ISHARES TR RUS MD CP GR ETF 464287481 3264 20301 SH SOLE 0 0 0 20301 ISHARES TR RUS MDCP VAL ETF 464287473 744 9715 SH SOLE 0 0 0 9715 ISHARES TR GLOBAL TECH ETF 464287291 2981 12540 SH SOLE 0 0 0 12540 ISHARES TR U.S. TECH ETF 464287721 299 1100 SH SOLE 0 0 0 1100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 215 9361 SH SOLE 0 0 0 9361 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 845 8025 SH SOLE 0 0 0 8025 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 597 5876 SH SOLE 0 0 0 5876 ISHARES TR NASDAQ BIOTECH 464287556 1248 9009 SH SOLE 0 0 0 9009 BK OF AMERICA CORP COM 060505104 3512 150774 SH SOLE 0 0 0 150774 AUTOMATIC DATA PROCESSING IN COM 053015103 1419 9427 SH SOLE 0 0 0 9427 EXXON MOBIL CORP COM 30231G102 3770 85516 SH SOLE 0 0 0 85516 WALMART INC COM 931142103 825 6920 SH SOLE 0 0 0 6920 APPLIED MATLS INC COM 038222105 265 4342 SH SOLE 0 0 0 4342 UNION PAC CORP COM 907818108 731 4326 SH SOLE 0 0 0 4326 UNILEVER PLC SPON ADR NEW 904767704 4139 74343 SH SOLE 0 0 0 74343 ASTRAZENECA PLC SPONSORED ADR 046353108 535 9937 SH SOLE 0 0 0 9937 TEXAS INSTRS INC COM 882508104 1707 13565 SH SOLE 0 0 0 13565 TOTAL S.A. SPONSORED ADS 89151E109 464 11898 SH SOLE 0 0 0 11898 TARGET CORP COM 87612E106 646 5423 SH SOLE 0 0 0 5423 COLGATE PALMOLIVE CO COM 194162103 1108 15125 SH SOLE 0 0 0 15125 COSTCO WHSL CORP NEW COM 22160K105 3154 10317 SH SOLE 0 0 0 10317 CVS HEALTH CORP COM 126650100 4151 64163 SH SOLE 0 0 0 64163 DOMINION ENERGY INC COM 25746U109 289 3498 SH SOLE 0 0 0 3498 DIAGEO P L C SPON ADR NEW 25243Q205 2577 18782 SH SOLE 0 0 0 18782 QUEST DIAGNOSTICS INC COM 74834L100 483 4162 SH SOLE 0 0 0 4162 SCHLUMBERGER LTD COM 806857108 372 20683 SH SOLE 0 0 0 20683 DANAHER CORPORATION COM 235851102 356 1979 SH SOLE 0 0 0 1979 MERCK & CO. INC COM 58933Y105 5653 71750 SH SOLE 0 0 0 71750 MICRON TECHNOLOGY INC COM 595112103 385 7720 SH SOLE 0 0 0 7720 MORGAN STANLEY COM NEW 617446448 1172 24516 SH SOLE 0 0 0 24516 NOVARTIS AG SPONSORED ADR 66987V109 329 3754 SH SOLE 0 0 0 3754 PROCTER AND GAMBLE CO COM 742718109 5774 47766 SH SOLE 0 0 0 47766 GENERAL ELECTRIC CO COM 369604103 745 109302 SH SOLE 0 0 0 109302 KIMBERLY CLARK CORP COM 494368103 2638 18422 SH SOLE 0 0 0 18422 GOLDMAN SACHS GROUP INC COM 38141G104 694 3516 SH SOLE 0 0 0 3516 HSBC HLDGS PLC SPON ADR NEW 404280406 331 13651 SH SOLE 0 0 0 13651 HOME DEPOT INC COM 437076102 2166 8716 SH SOLE 0 0 0 8716 TRANE TECHNOLOGIES PLC SHS G8994E103 227 2510 SH SOLE 0 0 0 2510 MCDONALDS CORP COM 580135101 1711 9322 SH SOLE 0 0 0 9322 JPMORGAN CHASE & CO COM 46625H100 8238 88906 SH SOLE 0 0 0 88906 MONDELEZ INTL INC CL A 609207105 2831 54981 SH SOLE 0 0 0 54981 WELLS FARGO CO NEW COM 949746101 581 22946 SH SOLE 0 0 0 22946 CORNING INC COM 219350105 539 20716 SH SOLE 0 0 0 20716 FORD MTR CO DEL COM 345370860 163 26861 SH SOLE 0 0 0 26861 UNITEDHEALTH GROUP INC COM 91324P102 351 1176 SH SOLE 0 0 0 1176 AMERICAN TOWER CORP NEW COM 03027X100 638 2415 SH SOLE 0 0 0 2415 ZIMMER BIOMET HOLDINGS INC COM 98956P102 595 4930 SH SOLE 0 0 0 4930 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2646 42816 SH SOLE 0 0 0 42816 3M CO COM 88579Y101 3858 24568 SH SOLE 0 0 0 24568 COMCAST CORP NEW CL A 20030N101 3342 85138 SH SOLE 0 0 0 85138 XILINX INC COM 983919101 557 5850 SH SOLE 0 0 0 5850 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1489 9421 SH SOLE 0 0 0 9421 WASTE MGMT INC DEL COM 94106L109 303 2888 SH SOLE 0 0 0 2888 UNILEVER N V N Y SHS NEW 904784709 298 5513 SH SOLE 0 0 0 5513 NORFOLK SOUTHERN CORP COM 655844108 584 3349 SH SOLE 0 0 0 3349 NEXTERA ENERGY INC COM 65339F101 600 2437 SH SOLE 0 0 0 2437 CONOCOPHILLIPS COM 20825C104 629 15063 SH SOLE 0 0 0 15063 CSX CORP COM 126408103 493 7157 SH SOLE 0 0 0 7157 APPLE INC COM 037833100 40506 111247 SH SOLE 0 0 0 111247 ALLSTATE CORP COM 020002101 658 6992 SH SOLE 0 0 0 6992 LAM RESEARCH CORP COM 512807108 284 878 SH SOLE 0 0 0 878 SPDR SER TR PRTFLO S&P500 VL 78464A508 2017 69244 SH SOLE 0 0 0 69244 CATERPILLAR INC DEL COM 149123101 504 3949 SH SOLE 0 0 0 3949 SUNCOR ENERGY INC NEW COM 867224107 437 26119 SH SOLE 0 0 0 26119 ISHARES TR MSCI EMG MKT ETF 464287234 966 23363 SH SOLE 0 0 0 23363 CHUBB LIMITED COM H1467J104 221 1758 SH SOLE 0 0 0 1758 ECOLAB INC COM 278865100 445 2213 SH SOLE 0 0 0 2213 AON PLC SHS CL A G0403H108 287 1497 SH SOLE 0 0 0 1497 AMERICAN EXPRESS CO COM 025816109 1802 19100 SH SOLE 0 0 0 19100 GENERAL MLS INC COM 370334104 378 6150 SH SOLE 0 0 0 6150 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 260 5198 SH SOLE 0 0 0 5198 AKAMAI TECHNOLOGIES INC COM 00971T101 282 2497 SH SOLE 0 0 0 2497 AVERY DENNISON CORP COM 053611109 522 4465 SH SOLE 0 0 0 4465 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7275 177053 SH SOLE 0 0 0 177053 PAYCHEX INC COM 704326107 2197 28684 SH SOLE 0 0 0 28684 NORTHROP GRUMMAN CORP COM 666807102 2078 6704 SH SOLE 0 0 0 6704 BERKSHIRE HATHAWAY INC DEL CL A 084670108 268 1 SH SOLE 0 0 0 1 STERIS PLC SHS USD G8473T100 379 2462 SH SOLE 0 0 0 2462 CIGNA CORP NEW COM 125523100 247 1297 SH SOLE 0 0 0 1297 VALERO ENERGY CORP COM 91913Y100 1420 25204 SH SOLE 0 0 0 25204 D R HORTON INC COM 23331A109 224 4140 SH SOLE 0 0 0 4140 ISHARES TR CORE US AGGBD ET 464287226 440 3720 SH SOLE 0 0 0 3720 PROLOGIS INC. COM 74340W103 312 3266 SH SOLE 0 0 0 3266 AUTOZONE INC COM 053332102 267 232 SH SOLE 0 0 0 232 BIOGEN INC COM 09062X103 261 986 SH SOLE 0 0 0 986 ISHARES TR TIPS BD ETF 464287176 1483 12012 SH SOLE 0 0 0 12012 CLOROX CO DEL COM 189054109 776 3495 SH SOLE 0 0 0 3495 AIR PRODS & CHEMS INC COM 009158106 560 2265 SH SOLE 0 0 0 2265 CONSOLIDATED EDISON INC COM 209115104 378 5126 SH SOLE 0 0 0 5126 V F CORP COM 918204108 707 11476 SH SOLE 0 0 0 11476 TRAVELERS COMPANIES INC COM 89417E109 250 2219 SH SOLE 0 0 0 2219 WEYERHAEUSER CO MTN BE COM NEW 962166104 441 19821 SH SOLE 0 0 0 19821 EATON CORP PLC SHS G29183103 435 4925 SH SOLE 0 0 0 4925 TD AMERITRADE HLDG CORP COM 87236Y108 941 26150 SH SOLE 0 0 0 26150 SOUTHWESTERN ENERGY CO COM 845467109 38 14160 SH SOLE 0 0 0 14160 CHURCH & DWIGHT INC COM 171340102 271 3466 SH SOLE 0 0 0 3466 SANOFI SPONSORED ADR 80105N105 1234 23914 SH SOLE 0 0 0 23914 WHIRLPOOL CORP COM 963320106 1439 11136 SH SOLE 0 0 0 11136 BECTON DICKINSON & CO COM 075887109 1937 7906 SH SOLE 0 0 0 7906 YUM BRANDS INC COM 988498101 291 3362 SH SOLE 0 0 0 3362 ALPHABET INC CAP STK CL A 02079K305 1085 738 SH SOLE 0 0 0 738 WEC ENERGY GROUP INC COM 92939U106 552 6120 SH SOLE 0 0 0 6120 RIO TINTO PLC SPONSORED ADR 767204100 344 6117 SH SOLE 0 0 0 6117 VANGUARD INDEX FDS VALUE ETF 922908744 18262 182601 SH SOLE 0 0 0 182601 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 269 1373 SH SOLE 0 0 0 1373 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3766 35524 SH SOLE 0 0 0 35524 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 202 2520 SH SOLE 0 0 0 2520 NATIONAL FUEL GAS CO N J COM 636180101 638 15466 SH SOLE 0 0 0 15466 CAMECO CORP COM 13321L108 130 12868 SH SOLE 0 0 0 12868 CANADIAN NATL RY CO COM 136375102 214 2414 SH SOLE 0 0 0 2414 VANGUARD INDEX FDS SMALL CP ETF 922908751 2048 14037 SH SOLE 0 0 0 14037 VANGUARD INDEX FDS GROWTH ETF 922908736 376 1833 SH SOLE 0 0 0 1833 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 265 4690 SH SOLE 0 0 0 4690 PARKER HANNIFIN CORP COM 701094104 268 1462 SH SOLE 0 0 0 1462 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 287 9329 SH SOLE 0 0 0 9329 THERMO FISHER SCIENTIFIC INC COM 883556102 568 1553 SH SOLE 0 0 0 1553 SALESFORCE COM INC COM 79466L302 2739 14227 SH SOLE 0 0 0 14227 M & T BK CORP COM 55261F104 849 8443 SH SOLE 0 0 0 8443 COMPUTER TASK GROUP INC COM 205477102 50 12128 SH SOLE 0 0 0 12128 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 244 955 SH SOLE 0 0 0 955 VANGUARD WORLD FDS INF TECH ETF 92204A702 393 1400 SH SOLE 0 0 0 1400 SPDR SER TR S&P BIOTECH 78464A870 3769 33390 SH SOLE 0 0 0 33390 MASTERCARD INCORPORATED CL A 57636Q104 363 1200 SH SOLE 0 0 0 1200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2570 50212 SH SOLE 0 0 0 50212 WISDOMTREE TR EUROPE SMCP DV 97717W869 9209 184250 SH SOLE 0 0 0 184250 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16921 467564 SH SOLE 0 0 0 467564 WISDOMTREE TR INTL EQUITY FD 97717W703 1292 28796 SH SOLE 0 0 0 28796 WISDOMTREE TR US LARGECAP DIVD 97717W307 248 2656 SH SOLE 0 0 0 2656 PRUDENTIAL PLC ADR 74435K204 324 10616 SH SOLE 0 0 0 10616 AMPIO PHARMACEUTICALS INC COM 03209T109 251 379973 SH SOLE 0 0 0 379973 ALPHATEC HLDGS INC COM NEW 02081G201 94 19000 SH SOLE 0 0 0 19000 LEIDOS HOLDINGS INC COM 525327102 247 2635 SH SOLE 0 0 0 2635 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 225 2356 SH SOLE 0 0 0 2356 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 615 12650 SH SOLE 0 0 0 12650 ISHARES TR SH TR CRPORT ETF 464288646 3503 63952 SH SOLE 0 0 0 63952 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 272 3277 SH SOLE 0 0 0 3277 VANGUARD BD INDEX FDS INTERMED TERM 921937819 358 3845 SH SOLE 0 0 0 3845 ERIE INDTY CO CL A 29530P102 571 3000 SH SOLE 0 0 0 3000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 498 5640 SH SOLE 0 0 0 5640 BANK NEW YORK MELLON CORP COM 064058100 622 16396 SH SOLE 0 0 0 16396 WISDOMTREE TR EMER MKT HIGH FD 97717W315 467 12501 SH SOLE 0 0 0 12501 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 786 9958 SH SOLE 0 0 0 9958 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 213 5419 SH SOLE 0 0 0 5419 ISHARES TR INTL DEV RE ETF 464288489 3245 136122 SH SOLE 0 0 0 136122 ISHARES TR INTRM TR CRP ETF 464288638 713 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 10001 51112 SH SOLE 0 0 0 51112 PHILIP MORRIS INTL INC COM 718172109 273 3877 SH SOLE 0 0 0 3877 ISHARES TR DEVSMCP EXNA ETF 464288497 5389 113735 SH SOLE 0 0 0 113735 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 504 18005 SH SOLE 0 0 0 18005 TAYLOR DEVICES INC COM 877163105 199 20000 SH SOLE 0 0 0 20000 PLUMAS BANCORP COM 729273102 227 10000 SH SOLE 0 0 0 10000 MACKINAC FINL CORP COM 554571109 188 18263 SH SOLE 0 0 0 18263 FINANCIAL INSTNS INC COM 317585404 330 19163 SH SOLE 0 0 0 19163 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1881 22771 SH SOLE 0 0 0 22771 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 256 4700 SH SOLE 0 0 0 4700 NORTHWEST BANCSHARES INC MD COM 667340103 127 13064 SH SOLE 0 0 0 13064 SPDR SER TR PORTFOLIO SHORT 78464A474 658 20980 SH SOLE 0 0 0 20980 ALPS ETF TR ALERIAN MLP 00162Q452 277 11462 SH SOLE 0 0 0 11462 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 451 1574 SH SOLE 0 0 0 1574 ISHARES TR 0-5 YR TIPS ETF 46429B747 8822 86060 SH SOLE 0 0 0 86060 22ND CENTY GROUP INC COM 90137F103 107 144489 SH SOLE 0 0 0 144489 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 267 5307 SH SOLE 0 0 0 5307 ISHARES TR FLTG RATE NT ETF 46429B655 3695 73097 SH SOLE 0 0 0 73097 FLEXSHARES TR IBOXX 3R TARGT 33939L506 321 12670 SH SOLE 0 0 0 12670 ISHARES TR MSCI MIN VOL ETF 46429B697 1953 31982 SH SOLE 0 0 0 31982 ISHARES TR MIN VOL EAFE ETF 46429B689 2486 37285 SH SOLE 0 0 0 37285 ISHARES INC MIN VOL EMRG MKT 464286533 1047 19572 SH SOLE 0 0 0 19572 SPDR SER TR BLOMBERG BRC INV 78468R200 578 18962 SH SOLE 0 0 0 18962 SPDR SER TR BLOOMBERG SRT TR 78468R408 1279 50682 SH SOLE 0 0 0 50682 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2204 103518 SH SOLE 0 0 0 103518 FACEBOOK INC CL A 30303M102 461 1976 SH SOLE 0 0 0 1976 ISHARES INC CORE MSCI EMKT 46434G103 255 5174 SH SOLE 0 0 0 5174 ISHARES TR CORE MSCI EAFE 46432F842 251 4319 SH SOLE 0 0 0 4319 ABBVIE INC COM 00287Y109 2071 20948 SH SOLE 0 0 0 20948 FLEXSHARES TR QLT DIV DEF IDX 33939L845 723 17220 SH SOLE 0 0 0 17220 SPDR SER TR SSGA US SMAL ETF 78468R887 285 3808 SH SOLE 0 0 0 3808 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 471 11366 SH SOLE 0 0 0 11366 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 326 9751 SH SOLE 0 0 0 9751 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 494 11374 SH SOLE 0 0 0 11374 T-MOBILE US INC COM 872590104 245 2315 SH SOLE 0 0 0 2315 CDW CORP COM 12514G108 244 2080 SH SOLE 0 0 0 2080 ISHARES TR USA SIZE FACTOR 46432F370 283 3220 SH SOLE 0 0 0 3220 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1330 62161 SH SOLE 0 0 0 62161 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1153 52713 SH SOLE 0 0 0 52713 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3370 144684 SH SOLE 0 0 0 144684 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 317 6354 SH SOLE 0 0 0 6354 FLEXSHARES TR GLB QLT R/E IDX 33939L787 270 5136 SH SOLE 0 0 0 5136 ALPHABET INC CAP STK CL C 02079K107 8532 5825 SH SOLE 0 0 0 5825 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 682 31250 SH SOLE 0 0 0 31250 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 225 10000 SH SOLE 0 0 0 10000 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1284 56228 SH SOLE 0 0 0 56228 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 231 10450 SH SOLE 0 0 0 10450 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 441 17440 SH SOLE 0 0 0 17440 ISHARES TR IBONDS DEC21 ETF 46434VBK5 310 12350 SH SOLE 0 0 0 12350 KRAFT HEINZ CO COM 500754106 357 11224 SH SOLE 0 0 0 11224 PAYPAL HLDGS INC COM 70450Y103 834 4709 SH SOLE 0 0 0 4709 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6941 138330 SH SOLE 0 0 0 138330 DUPONT DE NEMOURS INC COM 26614N102 780 14512 SH SOLE 0 0 0 14512 LINDE PLC SHS G5494J103 4467 20188 SH SOLE 0 0 0 20188 DOW INC COM 260557103 498 11986 SH SOLE 0 0 0 11986 CORTEVA INC COM 22052L104 235 8517 SH SOLE 0 0 0 8517 CARRIER GLOBAL CORPORATION COM 14448C104 1163 50757 SH SOLE 0 0 0 50757 OTIS WORLDWIDE CORP COM 68902V107 1425 25226 SH SOLE 0 0 0 25226 VISA INC COM CL A 92826C839 0 300 SH Put SOLE 0 0 0 300 VISA INC COM CL A 92826C839 1 200 SH Put SOLE 0 0 0 200