The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 17,671 | 67,172 | SH | SOLE | 0 | 0 | 0 | 67,172 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 12,443 | 120,760 | SH | SOLE | 0 | 0 | 0 | 120,760 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 18,777 | 237,118 | SH | SOLE | 0 | 0 | 0 | 237,118 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,952 | 72,823 | SH | SOLE | 0 | 0 | 0 | 72,823 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,236 | 12,280 | SH | SOLE | 0 | 0 | 0 | 12,280 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,566 | 12,043 | SH | SOLE | 0 | 0 | 0 | 12,043 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 45,910 | 315,706 | SH | SOLE | 0 | 0 | 0 | 315,706 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 59,415 | 137,910 | SH | SOLE | 0 | 0 | 0 | 137,910 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 91,210 | 1,234,068 | SH | SOLE | 0 | 0 | 0 | 1,234,068 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 550 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 756 | 4,831 | SH | SOLE | 0 | 0 | 0 | 4,831 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,296 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,633 | 62,320 | SH | SOLE | 0 | 0 | 0 | 62,320 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 23,540 | 146,911 | SH | SOLE | 0 | 0 | 0 | 146,911 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,723 | 46,126 | SH | SOLE | 0 | 0 | 0 | 46,126 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,073 | 6,390 | SH | SOLE | 0 | 0 | 0 | 6,390 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,951 | 25,518 | SH | SOLE | 0 | 0 | 0 | 25,518 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 422 | 6,610 | SH | SOLE | 0 | 0 | 0 | 6,610 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 292 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 741 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 458 | 8,335 | SH | SOLE | 0 | 0 | 0 | 8,335 | |
AMAZON COM INC | COM | 023135106 | 10,736 | 3,268 | SH | SOLE | 0 | 0 | 0 | 3,268 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,515 | 42,511 | SH | SOLE | 0 | 0 | 0 | 42,511 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,383 | 5,066 | SH | SOLE | 0 | 0 | 0 | 5,066 | |
EMERSON ELEC CO | COM | 291011104 | 1,766 | 18,749 | SH | SOLE | 0 | 0 | 0 | 18,749 | |
BOEING CO | COM | 097023105 | 1,740 | 7,911 | SH | SOLE | 0 | 0 | 0 | 7,911 | |
HERSHEY CO | COM | 427866108 | 418 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | |
LIFE STORAGE INC | COM | 53223X107 | 8,110 | 70,680 | SH | SOLE | 0 | 0 | 0 | 70,680 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,226 | 11,805 | SH | SOLE | 0 | 0 | 0 | 11,805 | |
AMGEN INC | COM | 031162100 | 8,769 | 41,235 | SH | SOLE | 0 | 0 | 0 | 41,235 | |
ABBOTT LABS | COM | 002824100 | 3,306 | 27,989 | SH | SOLE | 0 | 0 | 0 | 27,989 | |
BEST BUY INC | COM | 086516101 | 258 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
BP PLC | SPONSORED ADR | 055622104 | 656 | 24,008 | SH | SOLE | 0 | 0 | 0 | 24,008 | |
CONAGRA BRANDS INC | COM | 205887102 | 279 | 8,225 | SH | SOLE | 0 | 0 | 0 | 8,225 | |
ALTRIA GROUP INC | COM | 02209S103 | 225 | 4,939 | SH | SOLE | 0 | 0 | 0 | 4,939 | |
FEDEX CORP | COM | 31428X106 | 855 | 3,901 | SH | SOLE | 0 | 0 | 0 | 3,901 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 305 | 7,995 | SH | SOLE | 0 | 0 | 0 | 7,995 | |
INTEL CORP | COM | 458140100 | 11,248 | 211,103 | SH | SOLE | 0 | 0 | 0 | 211,103 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 208 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,489 | 42,540 | SH | SOLE | 0 | 0 | 0 | 42,540 | |
KEYCORP | COM | 493267108 | 224 | 10,338 | SH | SOLE | 0 | 0 | 0 | 10,338 | |
ORACLE CORP | COM | 68389X105 | 4,942 | 56,720 | SH | SOLE | 0 | 0 | 0 | 56,720 | |
QUALCOMM INC | COM | 747525103 | 432 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | |
DISNEY WALT CO | COM | 254687106 | 10,031 | 59,296 | SH | SOLE | 0 | 0 | 0 | 59,296 | |
HONEYWELL INTL INC | COM | 438516106 | 2,252 | 10,608 | SH | SOLE | 0 | 0 | 0 | 10,608 | |
SYSCO CORP | COM | 871829107 | 225 | 2,871 | SH | SOLE | 0 | 0 | 0 | 2,871 | |
US BANCORP DEL | COM NEW | 902973304 | 696 | 11,714 | SH | SOLE | 0 | 0 | 0 | 11,714 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,539 | 83,833 | SH | SOLE | 0 | 0 | 0 | 83,833 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,781 | 38,142 | SH | SOLE | 0 | 0 | 0 | 38,142 | |
PFIZER INC | COM | 717081103 | 5,779 | 134,369 | SH | SOLE | 0 | 0 | 0 | 134,369 | |
LOWES COS INC | COM | 548661107 | 4,768 | 23,502 | SH | SOLE | 0 | 0 | 0 | 23,502 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,138 | 335,056 | SH | SOLE | 0 | 0 | 0 | 335,056 | |
CHEVRON CORP NEW | COM | 166764100 | 5,757 | 56,750 | SH | SOLE | 0 | 0 | 0 | 56,750 | |
MICROSOFT CORP | COM | 594918104 | 23,361 | 82,864 | SH | SOLE | 0 | 0 | 0 | 82,864 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,271 | 23,456 | SH | SOLE | 0 | 0 | 0 | 23,456 | |
AT&T INC | COM | 00206R102 | 2,194 | 81,229 | SH | SOLE | 0 | 0 | 0 | 81,229 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,632 | 34,525 | SH | SOLE | 0 | 0 | 0 | 34,525 | |
CITIGROUP INC | COM NEW | 172967424 | 3,035 | 43,253 | SH | SOLE | 0 | 0 | 0 | 43,253 | |
CISCO SYS INC | COM | 17275R102 | 8,364 | 153,659 | SH | SOLE | 0 | 0 | 0 | 153,659 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,400 | 24,474 | SH | SOLE | 0 | 0 | 0 | 24,474 | |
COCA COLA CO | COM | 191216100 | 1,433 | 27,307 | SH | SOLE | 0 | 0 | 0 | 27,307 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,489 | 13,007 | SH | SOLE | 0 | 0 | 0 | 13,007 | |
PEPSICO INC | COM | 713448108 | 9,418 | 62,618 | SH | SOLE | 0 | 0 | 0 | 62,618 | |
STRYKER CORPORATION | COM | 863667101 | 461 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 224 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,502 | 46,316 | SH | SOLE | 0 | 0 | 0 | 46,316 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,280 | 238,682 | SH | SOLE | 0 | 0 | 0 | 238,682 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,539 | 32,459 | SH | SOLE | 0 | 0 | 0 | 32,459 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,394 | 39,210 | SH | SOLE | 0 | 0 | 0 | 39,210 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,199 | 10,591 | SH | SOLE | 0 | 0 | 0 | 10,591 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,621 | 63,915 | SH | SOLE | 0 | 0 | 0 | 63,915 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 446 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 351 | 9,361 | SH | SOLE | 0 | 0 | 0 | 9,361 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 974 | 6,520 | SH | SOLE | 0 | 0 | 0 | 6,520 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,225 | 9,622 | SH | SOLE | 0 | 0 | 0 | 9,622 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,457 | 9,009 | SH | SOLE | 0 | 0 | 0 | 9,009 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 260 | 1,695 | SH | SOLE | 0 | 0 | 0 | 1,695 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,468 | 33,884 | SH | SOLE | 0 | 0 | 0 | 33,884 | |
DEERE & CO | COM | 244199105 | 540 | 1,611 | SH | SOLE | 0 | 0 | 0 | 1,611 | |
BK OF AMERICA CORP | COM | 060505104 | 5,883 | 138,576 | SH | SOLE | 0 | 0 | 0 | 138,576 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,705 | 8,528 | SH | SOLE | 0 | 0 | 0 | 8,528 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,344 | 73,855 | SH | SOLE | 0 | 0 | 0 | 73,855 | |
WALMART INC | COM | 931142103 | 1,233 | 8,847 | SH | SOLE | 0 | 0 | 0 | 8,847 | |
APPLIED MATLS INC | COM | 038222105 | 623 | 4,839 | SH | SOLE | 0 | 0 | 0 | 4,839 | |
UNION PAC CORP | COM | 907818108 | 760 | 3,877 | SH | SOLE | 0 | 0 | 0 | 3,877 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,056 | 74,812 | SH | SOLE | 0 | 0 | 0 | 74,812 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 602 | 10,017 | SH | SOLE | 0 | 0 | 0 | 10,017 | |
TEXAS INSTRS INC | COM | 882508104 | 2,754 | 14,328 | SH | SOLE | 0 | 0 | 0 | 14,328 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 291 | 2,605 | SH | SOLE | 0 | 0 | 0 | 2,605 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 484 | 10,107 | SH | SOLE | 0 | 0 | 0 | 10,107 | |
TARGET CORP | COM | 87612E106 | 1,286 | 5,621 | SH | SOLE | 0 | 0 | 0 | 5,621 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,084 | 14,348 | SH | SOLE | 0 | 0 | 0 | 14,348 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,334 | 9,644 | SH | SOLE | 0 | 0 | 0 | 9,644 | |
LILLY ELI & CO | COM | 532457108 | 265 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
CVS HEALTH CORP | COM | 126650100 | 5,936 | 69,947 | SH | SOLE | 0 | 0 | 0 | 69,947 | |
DOMINION ENERGY INC | COM | 25746U109 | 287 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,407 | 17,652 | SH | SOLE | 0 | 0 | 0 | 17,652 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 574 | 3,953 | SH | SOLE | 0 | 0 | 0 | 3,953 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 465 | 15,695 | SH | SOLE | 0 | 0 | 0 | 15,695 | |
DANAHER CORPORATION | COM | 235851102 | 467 | 1,533 | SH | SOLE | 0 | 0 | 0 | 1,533 | |
MERCK & CO INC | COM | 58933Y105 | 5,224 | 69,545 | SH | SOLE | 0 | 0 | 0 | 69,545 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 654 | 9,215 | SH | SOLE | 0 | 0 | 0 | 9,215 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,277 | 23,400 | SH | SOLE | 0 | 0 | 0 | 23,400 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 251 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,395 | 45,744 | SH | SOLE | 0 | 0 | 0 | 45,744 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,332 | 12,925 | SH | SOLE | 0 | 0 | 0 | 12,925 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,347 | 17,725 | SH | SOLE | 0 | 0 | 0 | 17,725 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,433 | 3,790 | SH | SOLE | 0 | 0 | 0 | 3,790 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 281 | 10,735 | SH | SOLE | 0 | 0 | 0 | 10,735 | |
HOME DEPOT INC | COM | 437076102 | 2,726 | 8,305 | SH | SOLE | 0 | 0 | 0 | 8,305 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 432 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
MCDONALDS CORP | COM | 580135101 | 2,363 | 9,801 | SH | SOLE | 0 | 0 | 0 | 9,801 | |
NIKE INC | CL B | 654106103 | 221 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,210 | 86,813 | SH | SOLE | 0 | 0 | 0 | 86,813 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,200 | 55,000 | SH | SOLE | 0 | 0 | 0 | 55,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,032 | 22,226 | SH | SOLE | 0 | 0 | 0 | 22,226 | |
CORNING INC | COM | 219350105 | 783 | 21,464 | SH | SOLE | 0 | 0 | 0 | 21,464 | |
FORD MTR CO DEL | COM | 345370860 | 323 | 22,799 | SH | SOLE | 0 | 0 | 0 | 22,799 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 345 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
PIONEER NAT RES CO | COM | 723787107 | 291 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 239 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 618 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 991 | 6,774 | SH | SOLE | 0 | 0 | 0 | 6,774 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,441 | 28,396 | SH | SOLE | 0 | 0 | 0 | 28,396 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 283 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
3M CO | COM | 88579Y101 | 3,756 | 21,414 | SH | SOLE | 0 | 0 | 0 | 21,414 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,859 | 86,882 | SH | SOLE | 0 | 0 | 0 | 86,882 | |
XILINX INC | COM | 983919101 | 809 | 5,361 | SH | SOLE | 0 | 0 | 0 | 5,361 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,600 | 7,206 | SH | SOLE | 0 | 0 | 0 | 7,206 | |
WASTE MGMT INC DEL | COM | 94106L109 | 222 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
SMUCKER J M CO | COM NEW | 832696405 | 218 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 796 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | |
NEXTERA ENERGY INC | COM | 65339F101 | 763 | 9,720 | SH | SOLE | 0 | 0 | 0 | 9,720 | |
CONOCOPHILLIPS | COM | 20825C104 | 872 | 12,872 | SH | SOLE | 0 | 0 | 0 | 12,872 | |
CSX CORP | COM | 126408103 | 622 | 20,907 | SH | SOLE | 0 | 0 | 0 | 20,907 | |
APPLE INC | COM | 037833100 | 50,336 | 355,733 | SH | SOLE | 0 | 0 | 0 | 355,733 | |
ALLSTATE CORP | COM | 020002101 | 749 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | |
LAM RESEARCH CORP | COM | 512807108 | 308 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,825 | 149,356 | SH | SOLE | 0 | 0 | 0 | 149,356 | |
CATERPILLAR INC | COM | 149123101 | 760 | 3,959 | SH | SOLE | 0 | 0 | 0 | 3,959 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 459 | 22,113 | SH | SOLE | 0 | 0 | 0 | 22,113 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,558 | 30,930 | SH | SOLE | 0 | 0 | 0 | 30,930 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,822 | 18,838 | SH | SOLE | 0 | 0 | 0 | 18,838 | |
CHUBB LIMITED | COM | H1467J104 | 305 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
ECOLAB INC | COM | 278865100 | 562 | 2,696 | SH | SOLE | 0 | 0 | 0 | 2,696 | |
PUBLIC STORAGE | COM | 74460D109 | 225 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | |
AON PLC | SHS CL A | G0403H108 | 204 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,024 | 18,049 | SH | SOLE | 0 | 0 | 0 | 18,049 | |
GENERAL MLS INC | COM | 370334104 | 306 | 5,120 | SH | SOLE | 0 | 0 | 0 | 5,120 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 353 | 9,626 | SH | SOLE | 0 | 0 | 0 | 9,626 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 317 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | |
ROGERS CORP | COM | 775133101 | 224 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
SOUTHERN CO | COM | 842587107 | 284 | 4,587 | SH | SOLE | 0 | 0 | 0 | 4,587 | |
AVERY DENNISON CORP | COM | 053611109 | 868 | 4,189 | SH | SOLE | 0 | 0 | 0 | 4,189 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,450 | 168,973 | SH | SOLE | 0 | 0 | 0 | 168,973 | |
PAYCHEX INC | COM | 704326107 | 3,188 | 28,347 | SH | SOLE | 0 | 0 | 0 | 28,347 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,130 | 8,692 | SH | SOLE | 0 | 0 | 0 | 8,692 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 273 | 759 | SH | SOLE | 0 | 0 | 0 | 759 | |
STERIS PLC | SHS USD | G8473T100 | 271 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
CIGNA CORP NEW | COM | 125523100 | 211 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,633 | 23,136 | SH | SOLE | 0 | 0 | 0 | 23,136 | |
D R HORTON INC | COM | 23331A109 | 387 | 4,606 | SH | SOLE | 0 | 0 | 0 | 4,606 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 440 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 318 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | |
PROLOGIS INC. | COM | 74340W103 | 275 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | |
BIOGEN INC | COM | 09062X103 | 313 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 230 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,265 | 17,740 | SH | SOLE | 0 | 0 | 0 | 17,740 | |
CLOROX CO DEL | COM | 189054109 | 670 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 507 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 381 | 5,248 | SH | SOLE | 0 | 0 | 0 | 5,248 | |
NVIDIA CORPORATION | COM | 67066G104 | 428 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | |
V F CORP | COM | 918204108 | 739 | 11,034 | SH | SOLE | 0 | 0 | 0 | 11,034 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 398 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,618 | |
NUCOR CORP | COM | 670346105 | 230 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 807 | 22,699 | SH | SOLE | 0 | 0 | 0 | 22,699 | |
EATON CORP PLC | SHS | G29183103 | 323 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 331 | 4,460 | SH | SOLE | 0 | 0 | 0 | 4,460 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 217 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
CHURCH & DWIGHT INC | COM | 171340102 | 286 | 3,466 | SH | SOLE | 0 | 0 | 0 | 3,466 | |
DOVER CORP | COM | 260003108 | 374 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,040 | 21,578 | SH | SOLE | 0 | 0 | 0 | 21,578 | |
WHIRLPOOL CORP | COM | 963320106 | 2,869 | 14,075 | SH | SOLE | 0 | 0 | 0 | 14,075 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,870 | 7,606 | SH | SOLE | 0 | 0 | 0 | 7,606 | |
YUM BRANDS INC | COM | 988498101 | 417 | 3,407 | SH | SOLE | 0 | 0 | 0 | 3,407 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 400 | 2,608 | SH | SOLE | 0 | 0 | 0 | 2,608 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,067 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 204 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 540 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 201 | 3,461 | SH | SOLE | 0 | 0 | 0 | 3,461 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 414 | 6,196 | SH | SOLE | 0 | 0 | 0 | 6,196 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,226 | 193,735 | SH | SOLE | 0 | 0 | 0 | 193,735 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 300 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 757 | 3,199 | SH | SOLE | 0 | 0 | 0 | 3,199 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,468 | 44,119 | SH | SOLE | 0 | 0 | 0 | 44,119 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 256 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 821 | 15,637 | SH | SOLE | 0 | 0 | 0 | 15,637 | |
CAMECO CORP | COM | 13321L108 | 221 | 10,184 | SH | SOLE | 0 | 0 | 0 | 10,184 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,345 | 15,298 | SH | SOLE | 0 | 0 | 0 | 15,298 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 229 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
AMERIPRISE FINL INC | COM | 03076C106 | 278 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 577 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 435 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 377 | 1,347 | SH | SOLE | 0 | 0 | 0 | 1,347 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 386 | 8,729 | SH | SOLE | 0 | 0 | 0 | 8,729 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 498 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 208 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
SALESFORCE COM INC | COM | 79466L302 | 3,679 | 13,563 | SH | SOLE | 0 | 0 | 0 | 13,563 | |
M & T BK CORP | COM | 55261F104 | 5,135 | 34,386 | SH | SOLE | 0 | 0 | 0 | 34,386 | |
ENBRIDGE INC | COM | 29250N105 | 253 | 6,353 | SH | SOLE | 0 | 0 | 0 | 6,353 | |
MOOG INC | CL A | 615394202 | 380 | 4,981 | SH | SOLE | 0 | 0 | 0 | 4,981 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 324 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 465 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,888 | 30,925 | SH | SOLE | 0 | 0 | 0 | 30,925 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,185 | 17,897 | SH | SOLE | 0 | 0 | 0 | 17,897 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 216 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,146 | 47,943 | SH | SOLE | 0 | 0 | 0 | 47,943 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 16,283 | 226,693 | SH | SOLE | 0 | 0 | 0 | 226,693 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 21,248 | 469,156 | SH | SOLE | 0 | 0 | 0 | 469,156 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,426 | 26,972 | SH | SOLE | 0 | 0 | 0 | 26,972 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 317 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
PRUDENTIAL PLC | ADR | 74435K204 | 416 | 10,616 | SH | SOLE | 0 | 0 | 0 | 10,616 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 658 | 396,356 | SH | SOLE | 0 | 0 | 0 | 396,356 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 233 | 19,100 | SH | SOLE | 0 | 0 | 0 | 19,100 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 621 | 2,629 | SH | SOLE | 0 | 0 | 0 | 2,629 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,092 | 7,820 | SH | SOLE | 0 | 0 | 0 | 7,820 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 202 | 5,324 | SH | SOLE | 0 | 0 | 0 | 5,324 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 217 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,296 | 78,627 | SH | SOLE | 0 | 0 | 0 | 78,627 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 312 | 3,483 | SH | SOLE | 0 | 0 | 0 | 3,483 | |
ERIE INDTY CO | CL A | 29530P102 | 535 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 513 | 6,006 | SH | SOLE | 0 | 0 | 0 | 6,006 | |
DISCOVER FINL SVCS | COM | 254709108 | 349 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | |
BLACKSTONE INC | COM | 09260D107 | 332 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
ISHARES TR | MBS ETF | 464288588 | 638 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 509 | 3,706 | SH | SOLE | 0 | 0 | 0 | 3,706 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 734 | 14,156 | SH | SOLE | 0 | 0 | 0 | 14,156 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 560 | 12,843 | SH | SOLE | 0 | 0 | 0 | 12,843 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 789 | 7,632 | SH | SOLE | 0 | 0 | 0 | 7,632 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 201 | 3,986 | SH | SOLE | 0 | 0 | 0 | 3,986 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,145 | 112,334 | SH | SOLE | 0 | 0 | 0 | 112,334 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 800 | 13,324 | SH | SOLE | 0 | 0 | 0 | 13,324 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 352 | 3,059 | SH | SOLE | 0 | 0 | 0 | 3,059 | |
VISA INC | COM CL A | 92826C839 | 11,167 | 50,134 | SH | SOLE | 0 | 0 | 0 | 50,134 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 441 | 4,647 | SH | SOLE | 0 | 0 | 0 | 4,647 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 7,971 | 115,232 | SH | SOLE | 0 | 0 | 0 | 115,232 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 259 | 5,531 | SH | SOLE | 0 | 0 | 0 | 5,531 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 258 | 7,547 | SH | SOLE | 0 | 0 | 0 | 7,547 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 284 | 2,994 | SH | SOLE | 0 | 0 | 0 | 2,994 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,037 | 56,256 | SH | SOLE | 0 | 0 | 0 | 56,256 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 208 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | |
TAYLOR DEVICES INC | COM | 877163105 | 310 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
PLUMAS BANCORP | COM | 729273102 | 316 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FINANCIAL INSTNS INC | COM | 317585404 | 495 | 16,163 | SH | SOLE | 0 | 0 | 0 | 16,163 | |
BROADCOM INC | COM | 11135F101 | 327 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 401 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,688 | 117,562 | SH | SOLE | 0 | 0 | 0 | 117,562 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 174 | 13,130 | SH | SOLE | 0 | 0 | 0 | 13,130 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,640 | 116,480 | SH | SOLE | 0 | 0 | 0 | 116,480 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 289 | 8,659 | SH | SOLE | 0 | 0 | 0 | 8,659 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 652 | 1,652 | SH | SOLE | 0 | 0 | 0 | 1,652 | |
GENERAL MTRS CO | COM | 37045V100 | 269 | 5,108 | SH | SOLE | 0 | 0 | 0 | 5,108 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,017 | 113,761 | SH | SOLE | 0 | 0 | 0 | 113,761 | |
22ND CENTY GROUP INC | COM | 90137F103 | 976 | 329,587 | SH | SOLE | 0 | 0 | 0 | 329,587 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,022 | 79,105 | SH | SOLE | 0 | 0 | 0 | 79,105 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 376 | 3,429 | SH | SOLE | 0 | 0 | 0 | 3,429 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 349 | 13,254 | SH | SOLE | 0 | 0 | 0 | 13,254 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 463 | 5,178 | SH | SOLE | 0 | 0 | 0 | 5,178 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,072 | 14,591 | SH | SOLE | 0 | 0 | 0 | 14,591 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,210 | 29,338 | SH | SOLE | 0 | 0 | 0 | 29,338 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 478 | 7,635 | SH | SOLE | 0 | 0 | 0 | 7,635 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,586 | 149,589 | SH | SOLE | 0 | 0 | 0 | 149,589 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,217 | 44,446 | SH | SOLE | 0 | 0 | 0 | 44,446 | |
FACEBOOK INC | CL A | 30303M102 | 633 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 329 | 5,320 | SH | SOLE | 0 | 0 | 0 | 5,320 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 298 | 4,017 | SH | SOLE | 0 | 0 | 0 | 4,017 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 661 | 8,907 | SH | SOLE | 0 | 0 | 0 | 8,907 | |
ABBVIE INC | COM | 00287Y109 | 2,497 | 23,151 | SH | SOLE | 0 | 0 | 0 | 23,151 | |
ZOETIS INC | CL A | 98978V103 | 248 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,318 | 24,799 | SH | SOLE | 0 | 0 | 0 | 24,799 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,667 | 36,220 | SH | SOLE | 0 | 0 | 0 | 36,220 | |
CDW CORP | COM | 12514G108 | 379 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 299 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4,546 | 215,565 | SH | SOLE | 0 | 0 | 0 | 215,565 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 6,675 | 310,036 | SH | SOLE | 0 | 0 | 0 | 310,036 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 268 | 5,354 | SH | SOLE | 0 | 0 | 0 | 5,354 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 371 | 5,622 | SH | SOLE | 0 | 0 | 0 | 5,622 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,840 | 5,568 | SH | SOLE | 0 | 0 | 0 | 5,568 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 75 | 81,500 | SH | SOLE | 0 | 0 | 0 | 81,500 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,559 | 302,691 | SH | SOLE | 0 | 0 | 0 | 302,691 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 232 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,286 | 55,938 | SH | SOLE | 0 | 0 | 0 | 55,938 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,069 | 229,267 | SH | SOLE | 0 | 0 | 0 | 229,267 | |
QORVO INC | COM | 74736K101 | 321 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 863 | 13,753 | SH | SOLE | 0 | 0 | 0 | 13,753 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 266 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
KRAFT HEINZ CO | COM | 500754106 | 437 | 11,879 | SH | SOLE | 0 | 0 | 0 | 11,879 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,051 | 4,038 | SH | SOLE | 0 | 0 | 0 | 4,038 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 22,286 | 444,116 | SH | SOLE | 0 | 0 | 0 | 444,116 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,416 | 47,634 | SH | SOLE | 0 | 0 | 0 | 47,634 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 568 | 8,354 | SH | SOLE | 0 | 0 | 0 | 8,354 | |
LINDE PLC | SHS | G5494J103 | 5,751 | 19,602 | SH | SOLE | 0 | 0 | 0 | 19,602 | |
DOW INC | COM | 260557103 | 513 | 8,915 | SH | SOLE | 0 | 0 | 0 | 8,915 | |
AVANTOR INC | COM | 05352A100 | 411 | 10,045 | SH | SOLE | 0 | 0 | 0 | 10,045 | |
CORTEVA INC | COM | 22052L104 | 304 | 7,218 | SH | SOLE | 0 | 0 | 0 | 7,218 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,258 | 24,305 | SH | SOLE | 0 | 0 | 0 | 24,305 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 901 | 10,956 | SH | SOLE | 0 | 0 | 0 | 10,956 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 217 | 6,630 | SH | SOLE | 0 | 0 | 0 | 6,630 | |
BLACKSTONE INC | COM | 09260D107 | 10 | 1,300 | SH | Put | SOLE | 0 | 0 | 0 | 1,300 |