Chief Compliance Officer

0001015247-20-000002.txt : 20200422 0001015247-20-000002.hdr.sgml : 20200422 20200422105022 ACCESSION NUMBER: 0001015247-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200422 DATE AS OF CHANGE: 20200422 EFFECTIVENESS DATE: 20200422 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: 20806954 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 03-31-2020 03-31-2020 COURIER CAPITAL LLC

1114 DELAWARE AVENUE BUFFALO NY 14209-1604

13F HOLDINGS REPORT 028-05604 N Karen A. Mohn Chief Compliance Officer 716-710-3606 Karen A. Mohn Buffalo NY 04-22-2020 0 265 673935 false INFORMATION TABLE 2 CCC13FQ1_2020.xml ISHARES TR CORE S&P MCP ETF 464287507 10649 71606 SH SOLE 0 0 0 71606 ISHARES TR S&P MC 400VL ETF 464287705 6994 62134 SH SOLE 0 0 0 62134 ISHARES TR S&P MC 400GR ETF 464287606 12176 65623 SH SOLE 0 0 0 65623 ISHARES TR CORE S&P SCP ETF 464287804 3673 64566 SH SOLE 0 0 0 64566 ISHARES TR SP SMCP600VL ETF 464287879 625 6185 SH SOLE 0 0 0 6185 ISHARES TR S&P SML 600 GWT 464287887 842 6013 SH SOLE 0 0 0 6013 ISHARES TR S&P 500 VAL ETF 464287408 32773 324224 SH SOLE 0 0 0 324224 ISHARES TR CORE S&P500 ETF 464287200 46017 168032 SH SOLE 0 0 0 168032 ISHARES TR S&P 500 GRWT ETF 464287309 65281 370536 SH SOLE 0 0 0 370536 ISHARES TR RUS 1000 ETF 464287622 407 2710 SH SOLE 0 0 0 2710 ISHARES TR RUS 1000 VAL ETF 464287598 548 5271 SH SOLE 0 0 0 5271 ISHARES TR RUS 1000 GRW ETF 464287614 831 5146 SH SOLE 0 0 0 5146 ISHARES TR RUSSELL 2000 ETF 464287655 8099 68788 SH SOLE 0 0 0 68788 ISHARES TR RUS 2000 VAL ETF 464287630 11879 143844 SH SOLE 0 0 0 143844 ISHARES TR U.S. REAL ES ETF 464287739 4038 56086 SH SOLE 0 0 0 56086 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1748 6444 SH SOLE 0 0 0 6444 SPDR S&P 500 ETF TR TR UNIT 78462F103 7401 27107 SH SOLE 0 0 0 27107 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 456 7960 SH SOLE 0 0 0 7960 ADOBE INC COM 00724F101 379 1153 SH SOLE 0 0 0 1153 AMERICAN INTL GROUP INC COM NEW 026874784 293 13161 SH SOLE 0 0 0 13161 AMAZON COM INC COM 023135106 7599 3264 SH SOLE 0 0 0 3264 BRISTOL-MYERS SQUIBB CO COM 110122108 2490 41094 SH SOLE 0 0 0 41094 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1279 6969 SH SOLE 0 0 0 6969 EMERSON ELEC CO COM 291011104 1044 20557 SH SOLE 0 0 0 20557 BOEING CO COM 097023105 1013 7429 SH SOLE 0 0 0 7429 HERSHEY CO COM 427866108 480 3386 SH SOLE 0 0 0 3386 EVERSOURCE ENERGY COM 30040W108 209 2398 SH SOLE 0 0 0 2398 LIFE STORAGE INC COM 53223X107 4770 53753 SH SOLE 0 0 0 53753 INVESCO QQQ TR UNIT SER 1 46090E103 2815 13738 SH SOLE 0 0 0 13738 AMGEN INC COM 031162100 9963 43177 SH SOLE 0 0 0 43177 ABBOTT LABS COM 002824100 2772 29478 SH SOLE 0 0 0 29478 BEST BUY INC COM 086516101 210 3099 SH SOLE 0 0 0 3099 BP PLC SPONSORED ADR 055622104 745 34412 SH SOLE 0 0 0 34412 CONAGRA BRANDS INC COM 205887102 260 7700 SH SOLE 0 0 0 7700 FEDEX CORP COM 31428X106 427 3546 SH SOLE 0 0 0 3546 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 337 8185 SH SOLE 0 0 0 8185 INTEL CORP COM 458140100 12603 223621 SH SOLE 0 0 0 223621 ILLINOIS TOOL WKS INC COM 452308109 236 1553 SH SOLE 0 0 0 1553 ISHARES TR RUS 2000 GRW ETF 464287648 8046 48427 SH SOLE 0 0 0 48427 KEYCORP COM 493267108 109 10538 SH SOLE 0 0 0 10538 ORACLE CORP COM 68389X105 3085 60129 SH SOLE 0 0 0 60129 QUALCOMM INC COM 747525103 235 3277 SH SOLE 0 0 0 3277 DISNEY WALT CO COM DISNEY 254687106 6452 64169 SH SOLE 0 0 0 64169 HONEYWELL INTL INC COM 438516106 2913 22066 SH SOLE 0 0 0 22066 US BANCORP DEL COM NEW 902973304 402 12276 SH SOLE 0 0 0 12276 JOHNSON & JOHNSON COM 478160104 13028 87040 SH SOLE 0 0 0 87040 MEDTRONIC PLC SHS G5960L103 3380 34627 SH SOLE 0 0 0 34627 PFIZER INC COM 717081103 4351 122137 SH SOLE 0 0 0 122137 LOWES COS INC COM 548661107 2241 24196 SH SOLE 0 0 0 24196 ISHARES TR MSCI EAFE ETF 464287465 13454 249882 SH SOLE 0 0 0 249882 CHEVRON CORP NEW COM 166764100 6375 78091 SH SOLE 0 0 0 78091 MICROSOFT CORP COM 594918104 14707 87638 SH SOLE 0 0 0 87638 UNITED PARCEL SERVICE INC CL B 911312106 2395 23807 SH SOLE 0 0 0 23807 AT&T INC COM 00206R102 2616 87583 SH SOLE 0 0 0 87583 PRUDENTIAL FINL INC COM 744320102 2139 41307 SH SOLE 0 0 0 41307 CITIGROUP INC COM NEW 172967424 1790 43057 SH SOLE 0 0 0 43057 CISCO SYS INC COM 17275R102 6785 167316 SH SOLE 0 0 0 167316 INTERNATIONAL BUSINESS MACHS COM 459200101 3261 27926 SH SOLE 0 0 0 27926 COCA COLA CO COM 191216100 1369 30168 SH SOLE 0 0 0 30168 LOCKHEED MARTIN CORP COM 539830109 2740 7337 SH SOLE 0 0 0 7337 PEPSICO INC COM 713448108 8633 65931 SH SOLE 0 0 0 65931 STRYKER CORP COM 863667101 210 1174 SH SOLE 0 0 0 1174 VERIZON COMMUNICATIONS INC COM 92343V104 2681 47182 SH SOLE 0 0 0 47182 SPDR SER TR PRTFLO S&P500 GW 78464A409 9268 242940 SH SOLE 0 0 0 242940 ISHARES TR RUS MID CAP ETF 464287499 1406 30796 SH SOLE 0 0 0 30796 ISHARES TR RUS MD CP GR ETF 464287481 2652 20301 SH SOLE 0 0 0 20301 ISHARES TR RUS MDCP VAL ETF 464287473 651 9715 SH SOLE 0 0 0 9715 ISHARES TR GLOBAL TECH ETF 464287291 2401 12540 SH SOLE 0 0 0 12540 ISHARES TR U.S. TECH ETF 464287721 237 1100 SH SOLE 0 0 0 1100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 698 8300 SH SOLE 0 0 0 8300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 370 3821 SH SOLE 0 0 0 3821 ISHARES TR NASDAQ BIOTECH 464287556 1103 9009 SH SOLE 0 0 0 9009 BK OF AMERICA CORP COM 060505104 3254 150365 SH SOLE 0 0 0 150365 AUTOMATIC DATA PROCESSING IN COM 053015103 1260 9427 SH SOLE 0 0 0 9427 EXXON MOBIL CORP COM 30231G102 3463 84558 SH SOLE 0 0 0 84558 WALMART INC COM 931142103 906 7015 SH SOLE 0 0 0 7015 APPLIED MATLS INC COM 038222105 210 4339 SH SOLE 0 0 0 4339 UNION PAC CORP COM 907818108 649 4496 SH SOLE 0 0 0 4496 UNILEVER PLC SPON ADR NEW 904767704 4001 75832 SH SOLE 0 0 0 75832 ASTRAZENECA PLC SPONSORED ADR 046353108 511 10202 SH SOLE 0 0 0 10202 TEXAS INSTRS INC COM 882508104 1569 14689 SH SOLE 0 0 0 14689 BAXTER INTL INC COM 071813109 219 2436 SH SOLE 0 0 0 2436 TOTAL S.A. SPONSORED ADS 89151E109 407 12522 SH SOLE 0 0 0 12522 TARGET CORP COM 87612E106 599 5603 SH SOLE 0 0 0 5603 COLGATE PALMOLIVE CO COM 194162103 1068 15121 SH SOLE 0 0 0 15121 COSTCO WHSL CORP NEW COM 22160K105 3109 10317 SH SOLE 0 0 0 10317 CVS HEALTH CORP COM 126650100 3974 65962 SH SOLE 0 0 0 65962 DOMINION ENERGY INC COM 25746U109 245 3198 SH SOLE 0 0 0 3198 DIAGEO P L C SPON ADR NEW 25243Q205 2427 18782 SH SOLE 0 0 0 18782 QUEST DIAGNOSTICS INC COM 74834L100 390 4134 SH SOLE 0 0 0 4134 SCHLUMBERGER LTD COM 806857108 278 18931 SH SOLE 0 0 0 18931 DANAHER CORPORATION COM 235851102 304 1979 SH SOLE 0 0 0 1979 MERCK & CO. INC COM 58933Y105 5497 69970 SH SOLE 0 0 0 69970 MICRON TECHNOLOGY INC COM 595112103 320 7720 SH SOLE 0 0 0 7720 MORGAN STANLEY COM NEW 617446448 939 25416 SH SOLE 0 0 0 25416 NOVARTIS A G SPONSORED ADR 66987V109 348 3947 SH SOLE 0 0 0 3947 PROCTER & GAMBLE CO COM 742718109 5587 46681 SH SOLE 0 0 0 46681 GENERAL ELECTRIC CO COM 369604103 726 112000 SH SOLE 0 0 0 112000 KIMBERLY CLARK CORP COM 494368103 2569 18422 SH SOLE 0 0 0 18422 GOLDMAN SACHS GROUP INC COM 38141G104 626 3601 SH SOLE 0 0 0 3601 HSBC HLDGS PLC SPON ADR NEW 404280406 380 15384 SH SOLE 0 0 0 15384 HOME DEPOT INC COM 437076102 1882 9383 SH SOLE 0 0 0 9383 TRANE TECHNOLOGIES PLC SHS G8994E103 202 2510 SH SOLE 0 0 0 2510 MCDONALDS CORP COM 580135101 1705 9599 SH SOLE 0 0 0 9599 JPMORGAN CHASE & CO COM 46625H100 7888 88584 SH SOLE 0 0 0 88584 MONDELEZ INTL INC CL A 609207105 2814 55081 SH SOLE 0 0 0 55081 WELLS FARGO CO NEW COM 949746101 640 23847 SH SOLE 0 0 0 23847 CORNING INC COM 219350105 416 21381 SH SOLE 0 0 0 21381 FORD MTR CO DEL COM 345370860 128 26861 SH SOLE 0 0 0 26861 UNITEDHEALTH GROUP INC COM 91324P102 332 1211 SH SOLE 0 0 0 1211 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331 1991 SH SOLE 0 0 0 1991 AMERICAN TOWER CORP NEW COM 03027X100 532 2198 SH SOLE 0 0 0 2198 ZIMMER BIOMET HOLDINGS INC COM 98956P102 553 4930 SH SOLE 0 0 0 4930 UNITED TECHNOLOGIES CORP COM 913017109 4104 65505 SH SOLE 0 0 0 65505 3M CO COM 88579Y101 3371 23804 SH SOLE 0 0 0 23804 COMCAST CORP NEW CL A 20030N101 3142 87976 SH SOLE 0 0 0 87976 XILINX INC COM 983919101 514 5950 SH SOLE 0 0 0 5950 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1340 9821 SH SOLE 0 0 0 9821 WASTE MGMT INC DEL COM 94106L109 318 3288 SH SOLE 0 0 0 3288 UNILEVER N V N Y SHS NEW 904784709 232 4613 SH SOLE 0 0 0 4613 SMUCKER J M CO COM NEW 832696405 221 1885 SH SOLE 0 0 0 1885 NORFOLK SOUTHERN CORP COM 655844108 502 3348 SH SOLE 0 0 0 3348 NEXTERA ENERGY INC COM 65339F101 574 2437 SH SOLE 0 0 0 2437 CONOCOPHILLIPS COM 20825C104 428 12904 SH SOLE 0 0 0 12904 CSX CORP COM 126408103 426 7157 SH SOLE 0 0 0 7157 APPLE INC COM 037833100 30379 113197 SH SOLE 0 0 0 113197 ALLSTATE CORP COM 020002101 750 7492 SH SOLE 0 0 0 7492 LAM RESEARCH CORP COM 512807108 215 883 SH SOLE 0 0 0 883 SPDR SER TR PRTFLO S&P500 VL 78464A508 748 27546 SH SOLE 0 0 0 27546 CATERPILLAR INC DEL COM 149123101 434 3947 SH SOLE 0 0 0 3947 SUNCOR ENERGY INC NEW COM 867224107 375 25716 SH SOLE 0 0 0 25716 ISHARES TR MSCI EMG MKT ETF 464287234 813 23363 SH SOLE 0 0 0 23363 CHUBB LIMITED COM H1467J104 206 1833 SH SOLE 0 0 0 1833 ECOLAB INC COM 278865100 377 2213 SH SOLE 0 0 0 2213 AON PLC SHS CL A G0408V102 267 1497 SH SOLE 0 0 0 1497 AMERICAN EXPRESS CO COM 025816109 1508 18499 SH SOLE 0 0 0 18499 GENERAL MLS INC COM 370334104 320 5348 SH SOLE 0 0 0 5348 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 260 5198 SH SOLE 0 0 0 5198 NOBLE CORP PLC SHS USD G65431101 4 19436 SH SOLE 0 0 0 19436 AKAMAI TECHNOLOGIES INC COM 00971T101 258 2497 SH SOLE 0 0 0 2497 SOUTHERN CO COM 842587107 209 3764 SH SOLE 0 0 0 3764 AVERY DENNISON CORP COM 053611109 461 4465 SH SOLE 0 0 0 4465 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6047 175840 SH SOLE 0 0 0 175840 PAYCHEX INC COM 704326107 1836 28684 SH SOLE 0 0 0 28684 NORTHROP GRUMMAN CORP COM 666807102 2402 7199 SH SOLE 0 0 0 7199 BERKSHIRE HATHAWAY INC DEL CL A 084670108 276 1 SH SOLE 0 0 0 1 STERIS PLC SHS USD G8473T100 329 2227 SH SOLE 0 0 0 2227 CIGNA CORP NEW COM 125523100 231 1297 SH SOLE 0 0 0 1297 VALERO ENERGY CORP COM 91913Y100 1246 25194 SH SOLE 0 0 0 25194 ISHARES TR CORE US AGGBD ET 464287226 430 3670 SH SOLE 0 0 0 3670 PROLOGIS INC. COM 74340W103 307 3455 SH SOLE 0 0 0 3455 AUTOZONE INC COM 053332102 227 232 SH SOLE 0 0 0 232 BIOGEN INC COM 09062X103 324 986 SH SOLE 0 0 0 986 ISHARES TR TIPS BD ETF 464287176 1391 11512 SH SOLE 0 0 0 11512 CLOROX CO DEL COM 189054109 671 3515 SH SOLE 0 0 0 3515 AIR PRODS & CHEMS INC COM 009158106 470 2265 SH SOLE 0 0 0 2265 CONSOLIDATED EDISON INC COM 209115104 428 5125 SH SOLE 0 0 0 5125 V F CORP COM 918204108 612 11476 SH SOLE 0 0 0 11476 TRAVELERS COMPANIES INC COM 89417E109 226 2219 SH SOLE 0 0 0 2219 WEYERHAEUSER CO COM 962166104 384 20461 SH SOLE 0 0 0 20461 EATON CORP PLC SHS G29183103 379 4924 SH SOLE 0 0 0 4924 SOUTHWESTERN ENERGY CO COM 845467109 44 14160 SH SOLE 0 0 0 14160 CHURCH & DWIGHT INC COM 171340102 245 3466 SH SOLE 0 0 0 3466 SANOFI SPONSORED ADR 80105N105 1164 23949 SH SOLE 0 0 0 23949 BECTON DICKINSON & CO COM 075887109 2028 7906 SH SOLE 0 0 0 7906 YUM BRANDS INC COM 988498101 273 3362 SH SOLE 0 0 0 3362 ALPHABET INC CAP STK CL A 02079K305 943 778 SH SOLE 0 0 0 778 WEC ENERGY GROUP INC COM 92939U106 582 6120 SH SOLE 0 0 0 6120 RIO TINTO PLC SPONSORED ADR 767204100 273 6117 SH SOLE 0 0 0 6117 VANGUARD INDEX FDS VALUE ETF 922908744 17075 182407 SH SOLE 0 0 0 182407 REGENERON PHARMACEUTICALS COM 75886F107 209 384 SH SOLE 0 0 0 384 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 251 1373 SH SOLE 0 0 0 1373 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3216 35548 SH SOLE 0 0 0 35548 NATIONAL FUEL GAS CO N J COM 636180101 628 15466 SH SOLE 0 0 0 15466 CAMECO CORP COM 13321L108 108 11413 SH SOLE 0 0 0 11413 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 204 6189 SH SOLE 0 0 0 6189 VANGUARD INDEX FDS SMALL CP ETF 922908751 1688 14090 SH SOLE 0 0 0 14090 VANGUARD INDEX FDS GROWTH ETF 922908736 308 1833 SH SOLE 0 0 0 1833 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 242 4690 SH SOLE 0 0 0 4690 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 298 9329 SH SOLE 0 0 0 9329 THERMO FISHER SCIENTIFIC INC COM 883556102 496 1553 SH SOLE 0 0 0 1553 FIDELITY NATL INFORMATION SV COM 31620M106 208 1767 SH SOLE 0 0 0 1767 SALESFORCE COM INC COM 79466L302 2230 14811 SH SOLE 0 0 0 14811 M & T BK CORP COM 55261F104 902 8616 SH SOLE 0 0 0 8616 COMPUTER TASK GROUP INC COM 205477102 49 12128 SH SOLE 0 0 0 12128 ZEBRA TECHNOLOGIES CORP CL A 989207105 219 1138 SH SOLE 0 0 0 1138 VANGUARD WORLD FDS INF TECH ETF 92204A702 311 1400 SH SOLE 0 0 0 1400 SPDR SER TR S&P BIOTECH 78464A870 3127 33965 SH SOLE 0 0 0 33965 MASTERCARD INC CL A 57636Q104 357 1456 SH SOLE 0 0 0 1456 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2198 50312 SH SOLE 0 0 0 50312 WISDOMTREE TR EUROPE SMCP DV 97717W869 8360 200587 SH SOLE 0 0 0 200587 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14816 501737 SH SOLE 0 0 0 501737 WISDOMTREE TR INTL EQUITY FD 97717W703 1136 28796 SH SOLE 0 0 0 28796 WISDOMTREE TR US LARGECAP DIVD 97717W307 226 2656 SH SOLE 0 0 0 2656 PRUDENTIAL PLC ADR 74435K204 254 10616 SH SOLE 0 0 0 10616 AMPIO PHARMACEUTICALS INC COM 03209T109 200 379973 SH SOLE 0 0 0 379973 ALPHATEC HLDGS INC COM NEW 02081G201 67 19000 SH SOLE 0 0 0 19000 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 217 2550 SH SOLE 0 0 0 2550 ISHARES TR SH TR CRPORT ETF 464288646 3011 56452 SH SOLE 0 0 0 56452 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 260 3150 SH SOLE 0 0 0 3150 VANGUARD BD INDEX FDS INTERMED TERM 921937819 350 3845 SH SOLE 0 0 0 3845 ERIE INDTY CO CL A 29530P102 532 3000 SH SOLE 0 0 0 3000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 494 5640 SH SOLE 0 0 0 5640 BANK NEW YORK MELLON CORP COM 064058100 403 11455 SH SOLE 0 0 0 11455 WISDOMTREE TR EMER MKT HIGH FD 97717W315 406 12501 SH SOLE 0 0 0 12501 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 799 10750 SH SOLE 0 0 0 10750 ISHARES TR INTL DEV RE ETF 464288489 2873 134508 SH SOLE 0 0 0 134508 ISHARES TR INTRM TR CRP ETF 464288638 679 11824 SH SOLE 0 0 0 11824 ISHARES TR INTRM GOV CR ETF 464288612 355 3059 SH SOLE 0 0 0 3059 VISA INC COM CL A 92826C839 8286 51618 SH SOLE 0 0 0 51618 PHILIP MORRIS INTL INC COM 718172109 201 2777 SH SOLE 0 0 0 2777 HILL ROM HLDGS INC COM 431475102 255 2298 SH SOLE 0 0 0 2298 ISHARES TR DEVSMCP EXNA ETF 464288497 4260 107140 SH SOLE 0 0 0 107140 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 454 18720 SH SOLE 0 0 0 18720 TAYLOR DEVICES INC COM 877163105 198 20000 SH SOLE 0 0 0 20000 PLUMAS BANCORP COM 729273102 170 10000 SH SOLE 0 0 0 10000 MACKINAC FINL CORP COM 554571109 169 18263 SH SOLE 0 0 0 18263 FINANCIAL INSTNS INC COM 317585404 312 19163 SH SOLE 0 0 0 19163 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1588 19701 SH SOLE 0 0 0 19701 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 254 4700 SH SOLE 0 0 0 4700 NORTHWEST BANCSHARES INC MD COM 667340103 128 13048 SH SOLE 0 0 0 13048 SPDR SER TR PORTFOLIO SHORT 78464A474 652 21185 SH SOLE 0 0 0 21185 ALPS ETF TR ALERIAN MLP 00162Q866 280 65275 SH SOLE 0 0 0 65275 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 435 1732 SH SOLE 0 0 0 1732 ISHARES TR 0-5 YR TIPS ETF 46429B747 8644 85896 SH SOLE 0 0 0 85896 VANGUARD STAR FDS VG TL INTL STK F 921909768 560 13075 SH SOLE 0 0 0 13075 22ND CENTY GROUP INC COM 90137F103 102 144489 SH SOLE 0 0 0 144489 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 258 5307 SH SOLE 0 0 0 5307 ISHARES TR FLTG RATE NT ETF 46429B655 3895 78108 SH SOLE 0 0 0 78108 FLEXSHARES TR IBOXX 3R TARGT 33939L506 329 13290 SH SOLE 0 0 0 13290 ISHARES TR MSCI MIN VOL ETF 46429B697 1834 31984 SH SOLE 0 0 0 31984 ISHARES TR MIN VOL EAFE ETF 46429B689 2242 35664 SH SOLE 0 0 0 35664 ISHARES INC MIN VOL EMRG MKT 464286533 936 19472 SH SOLE 0 0 0 19472 SPDR SER TR BLOMBERG BRC INV 78468R200 893 29724 SH SOLE 0 0 0 29724 SPDR SER TR BLOOMBERG SRT TR 78468R408 1256 52472 SH SOLE 0 0 0 52472 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2201 103518 SH SOLE 0 0 0 103518 FACEBOOK INC CL A 30303M102 480 2808 SH SOLE 0 0 0 2808 ISHARES INC CORE MSCI EMKT 46434G103 214 5174 SH SOLE 0 0 0 5174 ISHARES TR CORE MSCI EAFE 46432F842 217 4319 SH SOLE 0 0 0 4319 ABBVIE INC COM 00287Y109 1533 19081 SH SOLE 0 0 0 19081 FLEXSHARES TR QLT DIV DEF IDX 33939L845 580 15095 SH SOLE 0 0 0 15095 SPDR SER TR SSGA US SMAL ETF 78468R887 281 4235 SH SOLE 0 0 0 4235 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 493 12326 SH SOLE 0 0 0 12326 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 400 12395 SH SOLE 0 0 0 12395 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 492 11874 SH SOLE 0 0 0 11874 T MOBILE US INC COM 872590104 266 3048 SH SOLE 0 0 0 3048 CDW CORP COM 12514G108 206 2080 SH SOLE 0 0 0 2080 ISHARES TR USA SIZE FACTOR 46432F370 299 3965 SH SOLE 0 0 0 3965 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 483 22843 SH SOLE 0 0 0 22843 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3467 150607 SH SOLE 0 0 0 150607 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 312 6354 SH SOLE 0 0 0 6354 FLEXSHARES TR GLB QLT R/E IDX 33939L787 263 5523 SH SOLE 0 0 0 5523 ALPHABET INC CAP STK CL C 02079K107 7134 5865 SH SOLE 0 0 0 5865 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 220 10000 SH SOLE 0 0 0 10000 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1271 57244 SH SOLE 0 0 0 57244 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 441 17440 SH SOLE 0 0 0 17440 ISHARES TR IBONDS DEC21 ETF 46434VBK5 308 12350 SH SOLE 0 0 0 12350 KRAFT HEINZ CO COM 500754106 316 11095 SH SOLE 0 0 0 11095 PAYPAL HLDGS INC COM 70450Y103 374 3477 SH SOLE 0 0 0 3477 DUPONT DE NEMOURS INC COM 26614N102 582 14891 SH SOLE 0 0 0 14891 LINDE PLC SHS G5494J103 3611 20188 SH SOLE 0 0 0 20188 DOW INC COM 260557103 469 15195 SH SOLE 0 0 0 15195 CORTEVA INC COM 22052L104 227 9359 SH SOLE 0 0 0 9359 CARRIER GLOBAL CORPORATION COM 14448C104 826 56241 SH SOLE 0 0 0 56241 OTIS WORLDWIDE CORP COM 68902V107 1290 28102 SH SOLE 0 0 0 28102