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
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