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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
22ND CENTY GROUP INC COM 90137F103 307 146,943 SH   SOLE   0 0 146,943
3M CO COM 88579Y101 4,946 28,535 SH   SOLE   0 0 28,535
ABBOTT LABS COM 002824100 2,596 30,867 SH   SOLE   0 0 30,867
ABBVIE INC COM 00287Y109 1,368 18,808 SH   SOLE   0 0 18,808
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 368 1,991 SH   SOLE   0 0 1,991
AFLAC INC COM 001055102 828 15,100 SH   SOLE   0 0 15,100
AIR PRODS & CHEMS INC COM 009158106 513 2,265 SH   SOLE   0 0 2,265
ALIGN TECHNOLOGY INC COM 016255101 1,520 5,555 SH   SOLE   0 0 5,555
ALLSTATE CORP COM 020002101 623 6,128 SH   SOLE   0 0 6,128
ALPHABET INC CAP STK CL A 02079K305 677 625 SH   SOLE   0 0 625
ALPHABET INC CAP STK CL C 02079K107 7,733 7,154 SH   SOLE   0 0 7,154
ALPS ETF TR ALERIAN MLP 00162Q866 888 90,183 SH   SOLE   0 0 90,183
ALTRIA GROUP INC COM 02209S103 210 4,442 SH   SOLE   0 0 4,442
AMAZON COM INC COM 023135106 7,294 3,852 SH   SOLE   0 0 3,852
AMERICAN EXPRESS CO COM 025816109 2,327 18,852 SH   SOLE   0 0 18,852
AMERICAN INTL GROUP INC COM NEW 026874784 707 13,266 SH   SOLE   0 0 13,266
AMERICAN TOWER CORP NEW COM 03027X100 526 2,575 SH   SOLE   0 0 2,575
AMGEN INC COM 031162100 9,373 50,861 SH   SOLE   0 0 50,861
AMPIO PHARMACEUTICALS INC COM 03209T109 147 379,973 SH   SOLE   0 0 379,973
ANADARKO PETE CORP COM 032511107 619 8,774 SH   SOLE   0 0 8,774
APACHE CORP COM 037411105 289 9,960 SH   SOLE   0 0 9,960
APPLE INC COM 037833100 27,024 136,541 SH   SOLE   0 0 136,541
ASTRAZENECA PLC SPONSORED ADR 046353108 410 9,937 SH   SOLE   0 0 9,937
AT&T INC COM 00206R102 2,702 80,637 SH   SOLE   0 0 80,637
AUTOMATIC DATA PROCESSING IN COM 053015103 1,553 9,393 SH   SOLE   0 0 9,393
AVERY DENNISON CORP COM 053611109 389 3,367 SH   SOLE   0 0 3,367
BANK AMER CORP COM 060505104 4,392 151,453 SH   SOLE   0 0 151,453
BANK NEW YORK MELLON CORP COM 064058100 493 11,163 SH   SOLE   0 0 11,163
BECTON DICKINSON & CO COM 075887109 1,997 7,925 SH   SOLE   0 0 7,925
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,379 6,471 SH   SOLE   0 0 6,471
BEST BUY INC COM 086516101 219 3,140 SH   SOLE   0 0 3,140
BIOGEN INC COM 09062X103 231 986 SH   SOLE   0 0 986
BOEING CO COM 097023105 2,934 8,060 SH   SOLE   0 0 8,060
BP PLC SPONSORED ADR 055622104 1,536 36,846 SH   SOLE   0 0 36,846
BRISTOL MYERS SQUIBB CO COM 110122108 2,342 51,633 SH   SOLE   0 0 51,633
BROADCOM INC COM 11135F101 206 714 SH   SOLE   0 0 714
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 384 3,004 SH   SOLE   0 0 3,004
CAMPBELL SOUP CO COM 134429109 233 5,811 SH   SOLE   0 0 5,811
CANADIAN NATL RY CO COM 136375102 222 2,400 SH   SOLE   0 0 2,400
CARA THERAPEUTICS INC COM 140755109 215 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC DEL COM 149123101 510 3,741 SH   SOLE   0 0 3,741
CDW CORP COM 12514G108 243 2,193 SH   SOLE   0 0 2,193
CHESAPEAKE ENERGY CORP COM 165167107 45 23,250 SH   SOLE   0 0 23,250
CHEVRON CORP NEW COM 166764100 11,119 89,349 SH   SOLE   0 0 89,349
CHUBB LIMITED COM H1467J104 270 1,833 SH   SOLE   0 0 1,833
CHURCH & DWIGHT INC COM 171340102 253 3,466 SH   SOLE   0 0 3,466
CIGNA CORP NEW COM 125523100 203 1,290 SH   SOLE   0 0 1,290
CISCO SYS INC COM 17275R102 8,925 163,078 SH   SOLE   0 0 163,078
CITIGROUP INC COM NEW 172967424 3,081 44,001 SH   SOLE   0 0 44,001
CITIZENS FINL GROUP INC COM 174610105 219 6,196 SH   SOLE   0 0 6,196
CLOROX CO DEL COM 189054109 764 4,990 SH   SOLE   0 0 4,990
COCA COLA CO COM 191216100 2,905 57,048 SH   SOLE   0 0 57,048
COLGATE PALMOLIVE CO COM 194162103 1,121 15,636 SH   SOLE   0 0 15,636
COMCAST CORP NEW CL A 20030N101 1,800 42,570 SH   SOLE   0 0 42,570
COMPUTER TASK GROUP INC COM 205477102 59 14,750 SH   SOLE   0 0 14,750
CONAGRA BRANDS INC COM 205887102 223 8,400 SH   SOLE   0 0 8,400
CONOCOPHILLIPS COM 20825C104 311 5,099 SH   SOLE   0 0 5,099
CONSOLIDATED EDISON INC COM 209115104 428 4,887 SH   SOLE   0 0 4,887
CONSTELLATION BRANDS INC CL A 21036P108 207 1,050 SH   SOLE   0 0 1,050
CORNING INC COM 219350105 717 21,584 SH   SOLE   0 0 21,584
CORTEVA INC COM 22052L104 584 19,738 SH   SOLE   0 0 19,738
COSTCO WHSL CORP NEW COM 22160K105 2,770 10,484 SH   SOLE   0 0 10,484
COTY INC COM CL A 222070203 141 10,543 SH   SOLE   0 0 10,543
CSX CORP COM 126408103 554 7,156 SH   SOLE   0 0 7,156
CVS HEALTH CORP COM 126650100 4,114 75,508 SH   SOLE   0 0 75,508
D R HORTON INC COM 23331A109 230 5,342 SH   SOLE   0 0 5,342
DANAHER CORPORATION COM 235851102 291 2,037 SH   SOLE   0 0 2,037
DELTA AIR LINES INC DEL COM NEW 247361702 228 4,015 SH   SOLE   0 0 4,015
DENTSPLY SIRONA INC COM 24906P109 211 3,621 SH   SOLE   0 0 3,621
DIAGEO P L C SPON ADR NEW 25243Q205 3,316 19,242 SH   SOLE   0 0 19,242
DISNEY WALT CO COM DISNEY 254687106 9,586 68,648 SH   SOLE   0 0 68,648
DOMINION ENERGY INC COM 25746U109 246 3,184 SH   SOLE   0 0 3,184
DOW INC COM 260557103 993 20,141 SH   SOLE   0 0 20,141
DUPONT DE NEMOURS INC COM 26614N102 1,562 20,808 SH   SOLE   0 0 20,808
EATON CORP PLC SHS G29183103 398 4,783 SH   SOLE   0 0 4,783
ECOLAB INC COM 278865100 437 2,213 SH   SOLE   0 0 2,213
EMERSON ELEC CO COM 291011104 1,428 21,403 SH   SOLE   0 0 21,403
ENBRIDGE INC COM 29250N105 237 6,558 SH   SOLE   0 0 6,558
ENCANA CORP COM 292505104 54 10,575 SH   SOLE   0 0 10,575
ERIE INDTY CO CL A 29530P102 763 3,000 SH   SOLE   0 0 3,000
EXELON CORP COM 30161N101 266 5,548 SH   SOLE   0 0 5,548
EXXON MOBIL CORP COM 30231G102 7,397 96,524 SH   SOLE   0 0 96,524
FACEBOOK INC CL A 30303M102 479 2,482 SH   SOLE   0 0 2,482
FEDEX CORP COM 31428X106 616 3,749 SH   SOLE   0 0 3,749
FLEXSHARES TR GLB QLT R/E IDX 33939L787 294 4,636 SH   SOLE   0 0 4,636
FLEXSHARES TR IBOXX 3R TARGT 33939L506 313 12,697 SH   SOLE   0 0 12,697
FLEXSHARES TR QLT DIV DEF IDX 33939L845 460 10,231 SH   SOLE   0 0 10,231
FORD MTR CO DEL COM 345370860 267 26,096 SH   SOLE   0 0 26,096
GENERAL ELECTRIC CO COM 369604103 1,412 134,441 SH   SOLE   0 0 134,441
GENERAL MLS INC COM 370334104 412 7,842 SH   SOLE   0 0 7,842
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 326 8,146 SH   SOLE   0 0 8,146
GOLDMAN SACHS GROUP INC COM 38141G104 893 4,366 SH   SOLE   0 0 4,366
HERSHEY CO COM 427866108 493 3,675 SH   SOLE   0 0 3,675
HOME DEPOT INC COM 437076102 1,858 8,935 SH   SOLE   0 0 8,935
HONEYWELL INTL INC COM 438516106 3,980 22,798 SH   SOLE   0 0 22,798
HSBC HLDGS PLC SPON ADR NEW 404280406 730 17,493 SH   SOLE   0 0 17,493
ILLINOIS TOOL WKS INC COM 452308109 211 1,401 SH   SOLE   0 0 1,401
INGERSOLL-RAND PLC SHS G47791101 318 2,510 SH   SOLE   0 0 2,510
INTEL CORP COM 458140100 12,145 253,699 SH   SOLE   0 0 253,699
INTERNATIONAL BUSINESS MACHS COM 459200101 3,930 28,496 SH   SOLE   0 0 28,496
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 267 1,841 SH   SOLE   0 0 1,841
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 2,578 122,261 SH   SOLE   0 0 122,261
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3,557 148,501 SH   SOLE   0 0 148,501
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,901 89,418 SH   SOLE   0 0 89,418
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,603 108,065 SH   SOLE   0 0 108,065
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 512 20,720 SH   SOLE   0 0 20,720
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 834 13,320 SH   SOLE   0 0 13,320
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,486 28,985 SH   SOLE   0 0 28,985
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 529 11,017 SH   SOLE   0 0 11,017
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 286 5,205 SH   SOLE   0 0 5,205
INVESCO QQQ TR UNIT SER 1 46090E103 2,872 15,379 SH   SOLE   0 0 15,379
ISHARES INC MIN VOL EMRG MKT 464286533 745 12,661 SH   SOLE   0 0 12,661
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,323 82,753 SH   SOLE   0 0 82,753
ISHARES TR CORE S&P MCP ETF 464287507 12,959 66,709 SH   SOLE   0 0 66,709
ISHARES TR CORE S&P SCP ETF 464287804 5,004 63,923 SH   SOLE   0 0 63,923
ISHARES TR CORE S&P500 ETF 464287200 50,008 169,662 SH   SOLE   0 0 169,662
ISHARES TR CORE US AGGBD ET 464287226 395 3,545 SH   SOLE   0 0 3,545
ISHARES TR DEVSMCP EXNA ETF 464288497 5,547 110,529 SH   SOLE   0 0 110,529
ISHARES TR FLTG RATE NT ETF 46429B655 3,053 59,951 SH   SOLE   0 0 59,951
ISHARES TR GLOBAL TECH ETF 464287291 2,377 13,240 SH   SOLE   0 0 13,240
ISHARES TR IBONDS DEC19 ETF 46434VAU4 429 17,240 SH   SOLE   0 0 17,240
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 366 14,440 SH   SOLE   0 0 14,440
ISHARES TR INTL DEV RE ETF 464288489 3,431 115,101 SH   SOLE   0 0 115,101
ISHARES TR INTRM GOV CR ETF 464288612 414 3,686 SH   SOLE   0 0 3,686
ISHARES TR INTRM TR CRP ETF 464288638 840 14,744 SH   SOLE   0 0 14,744
ISHARES TR MIN VOL EAFE ETF 46429B689 2,045 28,155 SH   SOLE   0 0 28,155
ISHARES TR MIN VOL USA ETF 46429B697 1,756 28,445 SH   SOLE   0 0 28,445
ISHARES TR MSCI EAFE ETF 464287465 16,322 248,322 SH   SOLE   0 0 248,322
ISHARES TR MSCI EMG MKT ETF 464287234 1,023 23,845 SH   SOLE   0 0 23,845
ISHARES TR NASDAQ BIOTECH 464287556 994 9,109 SH   SOLE   0 0 9,109
ISHARES TR RUS 1000 ETF 464287622 445 2,736 SH   SOLE   0 0 2,736
ISHARES TR RUS 1000 GRW ETF 464287614 854 5,429 SH   SOLE   0 0 5,429
ISHARES TR RUS 1000 VAL ETF 464287598 648 5,091 SH   SOLE   0 0 5,091
ISHARES TR RUS 2000 GRW ETF 464287648 8,967 44,639 SH   SOLE   0 0 44,639
ISHARES TR RUS 2000 VAL ETF 464287630 16,523 137,122 SH   SOLE   0 0 137,122
ISHARES TR RUS MD CP GR ETF 464287481 2,875 20,161 SH   SOLE   0 0 20,161
ISHARES TR RUS MDCP VAL ETF 464287473 533 5,985 SH   SOLE   0 0 5,985
ISHARES TR RUS MID CAP ETF 464287499 1,651 29,550 SH   SOLE   0 0 29,550
ISHARES TR RUSSELL 2000 ETF 464287655 9,861 63,414 SH   SOLE   0 0 63,414
ISHARES TR S&P 500 GRWT ETF 464287309 74,436 415,287 SH   SOLE   0 0 415,287
ISHARES TR S&P 500 VAL ETF 464287408 35,332 303,094 SH   SOLE   0 0 303,094
ISHARES TR S&P MC 400GR ETF 464287606 14,965 66,137 SH   SOLE   0 0 66,137
ISHARES TR S&P MC 400VL ETF 464287705 9,095 57,035 SH   SOLE   0 0 57,035
ISHARES TR S&P SML 600 GWT 464287887 1,075 5,889 SH   SOLE   0 0 5,889
ISHARES TR SH TR CRPORT ETF 464288646 2,577 48,220 SH   SOLE   0 0 48,220
ISHARES TR SP SMCP600VL ETF 464287879 907 6,102 SH   SOLE   0 0 6,102
ISHARES TR TIPS BD ETF 464287176 1,319 11,422 SH   SOLE   0 0 11,422
ISHARES TR U.S. REAL ES ETF 464287739 4,544 52,044 SH   SOLE   0 0 52,044
ISHARES TR U.S. TECH ETF 464287721 228 1,151 SH   SOLE   0 0 1,151
ISHARES TR US AER DEF ETF 464288760 653 3,047 SH   SOLE   0 0 3,047
ISHARES TR USA SIZE FACTOR 46432F370 394 4,325 SH   SOLE   0 0 4,325
JOHNSON & JOHNSON COM 478160104 13,941 100,091 SH   SOLE   0 0 100,091
JPMORGAN CHASE & CO COM 46625H100 11,173 99,934 SH   SOLE   0 0 99,934
KIMBERLY CLARK CORP COM 494368103 3,304 24,791 SH   SOLE   0 0 24,791
KRAFT HEINZ CO COM 500754106 385 12,406 SH   SOLE   0 0 12,406
LIFE STORAGE INC COM 53223X107 5,154 54,203 SH   SOLE   0 0 54,203
LINDE PLC SHS G5494J103 5,106 25,430 SH   SOLE   0 0 25,430
LOCKHEED MARTIN CORP COM 539830109 2,464 6,778 SH   SOLE   0 0 6,778
LOWES COS INC COM 548661107 2,429 24,069 SH   SOLE   0 0 24,069
LULULEMON ATHLETICA INC COM 550021109 294 1,631 SH   SOLE   0 0 1,631
M & T BK CORP COM 55261F104 1,421 8,358 SH   SOLE   0 0 8,358
MACKINAC FINL CORP COM 554571109 294 18,587 SH   SOLE   0 0 18,587
MARATHON PETE CORP COM 56585A102 257 4,592 SH   SOLE   0 0 4,592
MASTERCARD INC CL A 57636Q104 398 1,505 SH   SOLE   0 0 1,505
MCDONALDS CORP COM 580135101 1,921 9,249 SH   SOLE   0 0 9,249
MCKESSON CORP COM 58155Q103 308 2,296 SH   SOLE   0 0 2,296
MEDTRONIC PLC SHS G5960L103 3,042 31,239 SH   SOLE   0 0 31,239
MERCK & CO INC COM 58933Y105 6,514 77,686 SH   SOLE   0 0 77,686
METLIFE INC COM 59156R108 234 4,702 SH   SOLE   0 0 4,702
MICRON TECHNOLOGY INC COM 595112103 317 8,220 SH   SOLE   0 0 8,220
MICROSOFT CORP COM 594918104 13,167 98,288 SH   SOLE   0 0 98,288
MONDELEZ INTL INC CL A 609207105 2,803 52,007 SH   SOLE   0 0 52,007
MOOG INC CL A 615394202 421 4,497 SH   SOLE   0 0 4,497
MORGAN STANLEY COM NEW 617446448 1,199 27,361 SH   SOLE   0 0 27,361
NATIONAL FUEL GAS CO N J COM 636180101 830 15,728 SH   SOLE   0 0 15,728
NETFLIX INC COM 64110L106 216 588 SH   SOLE   0 0 588
NEXTERA ENERGY INC COM 65339F101 318 1,554 SH   SOLE   0 0 1,554
NOBLE CORP PLC SHS USD G65431101 36 19,436 SH   SOLE   0 0 19,436
NORFOLK SOUTHERN CORP COM 655844108 730 3,664 SH   SOLE   0 0 3,664
NORTHROP GRUMMAN CORP COM 666807102 2,231 6,906 SH   SOLE   0 0 6,906
NORTHWEST BANCSHARES INC MD COM 667340103 229 13,021 SH   SOLE   0 0 13,021
NOVARTIS A G SPONSORED ADR 66987V109 379 4,147 SH   SOLE   0 0 4,147
ORACLE CORP COM 68389X105 3,504 61,507 SH   SOLE   0 0 61,507
PAYCHEX INC COM 704326107 2,383 28,957 SH   SOLE   0 0 28,957
PAYPAL HLDGS INC COM 70450Y103 388 3,390 SH   SOLE   0 0 3,390
PEPSICO INC COM 713448108 8,724 66,529 SH   SOLE   0 0 66,529
PFIZER INC COM 717081103 6,094 140,683 SH   SOLE   0 0 140,683
PHILIP MORRIS INTL INC COM 718172109 242 3,083 SH   SOLE   0 0 3,083
PLUMAS BANCORP COM 729273102 243 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 5,604 51,110 SH   SOLE   0 0 51,110
PROLOGIS INC COM 74340W103 368 4,598 SH   SOLE   0 0 4,598
PRUDENTIAL FINL INC COM 744320102 3,566 35,307 SH   SOLE   0 0 35,307
PRUDENTIAL PLC ADR 74435K204 498 11,365 SH   SOLE   0 0 11,365
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 306 5,198 SH   SOLE   0 0 5,198
QUALCOMM INC COM 747525103 249 3,277 SH   SOLE   0 0 3,277
QUEST DIAGNOSTICS INC COM 74834L100 421 4,134 SH   SOLE   0 0 4,134
RAND CAP CORP COM 752185108 69 26,338 SH   SOLE   0 0 26,338
RAYTHEON CO COM NEW 755111507 775 4,460 SH   SOLE   0 0 4,460
RIO TINTO PLC SPONSORED ADR 767204100 388 6,216 SH   SOLE   0 0 6,216
ROGERS CORP COM 775133101 207 1,200 SH   SOLE   0 0 1,200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 222 1,835 SH   SOLE   0 0 1,835
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 686 10,430 SH   SOLE   0 0 10,430
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 366 5,621 SH   SOLE   0 0 5,621
SALESFORCE COM INC COM 79466L302 2,458 16,200 SH   SOLE   0 0 16,200
SANOFI SPONSORED ADR 80105N105 1,102 25,479 SH   SOLE   0 0 25,479
SCHLUMBERGER LTD COM 806857108 1,177 29,613 SH   SOLE   0 0 29,613
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 257 9,310 SH   SOLE   0 0 9,310
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 469 7,863 SH   SOLE   0 0 7,863
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 666 8,534 SH   SOLE   0 0 8,534
SMUCKER J M CO COM NEW 832696405 218 1,893 SH   SOLE   0 0 1,893
SOUTHWESTERN ENERGY CO COM 845467109 45 14,160 SH   SOLE   0 0 14,160
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 228 4,575 SH   SOLE   0 0 4,575
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 213 3,670 SH   SOLE   0 0 3,670
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17,713 462,487 SH   SOLE   0 0 462,487
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 433 14,630 SH   SOLE   0 0 14,630
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,116 27,701 SH   SOLE   0 0 27,701
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,364 6,667 SH   SOLE   0 0 6,667
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 955 31,062 SH   SOLE   0 0 31,062
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1,752 64,342 SH   SOLE   0 0 64,342
SPDR SERIES TRUST DJ REIT ETF 78464A607 221 2,233 SH   SOLE   0 0 2,233
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 391 12,713 SH   SOLE   0 0 12,713
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 519 13,389 SH   SOLE   0 0 13,389
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 426 13,623 SH   SOLE   0 0 13,623
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,097 46,715 SH   SOLE   0 0 46,715
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 391 4,203 SH   SOLE   0 0 4,203
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 633 13,691 SH   SOLE   0 0 13,691
STARWOOD PPTY TR INC COM 85571B105 215 9,471 SH   SOLE   0 0 9,471
STRYKER CORP COM 863667101 455 2,212 SH   SOLE   0 0 2,212
SUNCOR ENERGY INC NEW COM 867224107 802 25,732 SH   SOLE   0 0 25,732
SYSCO CORP COM 871829107 406 5,744 SH   SOLE   0 0 5,744
T MOBILE US INC COM 872590104 237 3,200 SH   SOLE   0 0 3,200
TARGET CORP COM 87612E106 461 5,328 SH   SOLE   0 0 5,328
TAYLOR DEVICES INC COM 877163105 161 15,000 SH   SOLE   0 0 15,000
TE CONNECTIVITY LTD REG SHS H84989104 201 2,094 SH   SOLE   0 0 2,094
TEXAS INSTRS INC COM 882508104 1,619 14,109 SH   SOLE   0 0 14,109
THERMO FISHER SCIENTIFIC INC COM 883556102 544 1,852 SH   SOLE   0 0 1,852
TOTAL S A SPONSORED ADS 89151E109 668 11,969 SH   SOLE   0 0 11,969
TRAVELERS COMPANIES INC COM 89417E109 332 2,218 SH   SOLE   0 0 2,218
TYSON FOODS INC CL A 902494103 230 2,853 SH   SOLE   0 0 2,853
UNILEVER N V N Y SHS NEW 904784709 280 4,613 SH   SOLE   0 0 4,613
UNILEVER PLC SPON ADR NEW 904767704 4,846 78,207 SH   SOLE   0 0 78,207
UNION PACIFIC CORP COM 907818108 775 4,585 SH   SOLE   0 0 4,585
UNITED PARCEL SERVICE INC CL B 911312106 2,363 22,881 SH   SOLE   0 0 22,881
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 329 8,900 SH   SOLE   0 0 8,900
UNITED TECHNOLOGIES CORP COM 913017109 8,556 65,716 SH   SOLE   0 0 65,716
UNITEDHEALTH GROUP INC COM 91324P102 257 1,054 SH   SOLE   0 0 1,054
US BANCORP DEL COM NEW 902973304 646 12,327 SH   SOLE   0 0 12,327
V F CORP COM 918204108 1,001 11,457 SH   SOLE   0 0 11,457
VALERO ENERGY CORP NEW COM 91913Y100 2,156 25,188 SH   SOLE   0 0 25,188
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 281 3,250 SH   SOLE   0 0 3,250
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 255 3,165 SH   SOLE   0 0 3,165
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 600 7,227 SH   SOLE   0 0 7,227
VANGUARD INDEX FDS GROWTH ETF 922908736 299 1,833 SH   SOLE   0 0 1,833
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 259 2,329 SH   SOLE   0 0 2,329
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246 2,813 SH   SOLE   0 0 2,813
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 585 2,175 SH   SOLE   0 0 2,175
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,518 34,607 SH   SOLE   0 0 34,607
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,356 15,040 SH   SOLE   0 0 15,040
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,342 8,943 SH   SOLE   0 0 8,943
VANGUARD INDEX FDS VALUE ETF 922908744 21,016 189,474 SH   SOLE   0 0 189,474
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,355 149,420 SH   SOLE   0 0 149,420
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,054 73,845 SH   SOLE   0 0 73,845
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 248 4,700 SH   SOLE   0 0 4,700
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,446 17,917 SH   SOLE   0 0 17,917
VANGUARD STAR FD VG TL INTL STK F 921909768 647 12,260 SH   SOLE   0 0 12,260
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,043 11,931 SH   SOLE   0 0 11,931
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,560 8,695 SH   SOLE   0 0 8,695
VANGUARD WORLD FDS ENERGY ETF 92204A306 284 3,335 SH   SOLE   0 0 3,335
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 324 4,690 SH   SOLE   0 0 4,690
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 237 1,363 SH   SOLE   0 0 1,363
VANGUARD WORLD FDS INF TECH ETF 92204A702 291 1,380 SH   SOLE   0 0 1,380
VERIZON COMMUNICATIONS INC COM 92343V104 2,692 47,124 SH   SOLE   0 0 47,124
VISA INC COM CL A 92826C839 11,187 64,458 SH   SOLE   0 0 64,458
WALGREENS BOOTS ALLIANCE INC COM 931427108 226 4,130 SH   SOLE   0 0 4,130
WALMART INC COM 931142103 704 6,374 SH   SOLE   0 0 6,374
WASTE MGMT INC DEL COM 94106L109 252 2,187 SH   SOLE   0 0 2,187
WEC ENERGY GROUP INC COM 92939U106 520 6,240 SH   SOLE   0 0 6,240
WELLS FARGO CO NEW COM 949746101 1,344 28,398 SH   SOLE   0 0 28,398
WELLTOWER INC COM 95040Q104 231 2,829 SH   SOLE   0 0 2,829
WEYERHAEUSER CO COM 962166104 546 20,717 SH   SOLE   0 0 20,717
WISDOMTREE TR EMER MKT HIGH FD 97717W315 633 14,167 SH   SOLE   0 0 14,167
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 208 3,149 SH   SOLE   0 0 3,149
WISDOMTREE TR EUROPE SMCP DV 97717W869 9,228 158,184 SH   SOLE   0 0 158,184
WISDOMTREE TR INTL EQUITY FD 97717W703 1,469 28,796 SH   SOLE   0 0 28,796
WISDOMTREE TR ITL HIGH DIV FD 97717W802 219 5,422 SH   SOLE   0 0 5,422
WISDOMTREE TR US LARGECAP DIVD 97717W307 391 4,031 SH   SOLE   0 0 4,031
XILINX INC COM 983919101 702 5,950 SH   SOLE   0 0 5,950
YUM BRANDS INC COM 988498101 333 3,010 SH   SOLE   0 0 3,010
ZEBRA TECHNOLOGIES CORP CL A 989207105 238 1,138 SH   SOLE   0 0 1,138
ZIMMER BIOMET HLDGS INC COM 98956P102 589 5,000 SH   SOLE   0 0 5,000