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 | 10,649 | 71,606 | SH | SOLE | 0 | 0 | 0 | 71,606 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,994 | 62,134 | SH | SOLE | 0 | 0 | 0 | 62,134 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,176 | 65,623 | SH | SOLE | 0 | 0 | 0 | 65,623 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,673 | 64,566 | SH | SOLE | 0 | 0 | 0 | 64,566 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 625 | 6,185 | SH | SOLE | 0 | 0 | 0 | 6,185 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 842 | 6,013 | SH | SOLE | 0 | 0 | 0 | 6,013 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 32,773 | 324,224 | SH | SOLE | 0 | 0 | 0 | 324,224 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,017 | 168,032 | SH | SOLE | 0 | 0 | 0 | 168,032 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 65,281 | 370,536 | SH | SOLE | 0 | 0 | 0 | 370,536 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 407 | 2,710 | SH | SOLE | 0 | 0 | 0 | 2,710 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 548 | 5,271 | SH | SOLE | 0 | 0 | 0 | 5,271 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 831 | 5,146 | SH | SOLE | 0 | 0 | 0 | 5,146 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,099 | 68,788 | SH | SOLE | 0 | 0 | 0 | 68,788 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,879 | 143,844 | SH | SOLE | 0 | 0 | 0 | 143,844 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,038 | 56,086 | SH | SOLE | 0 | 0 | 0 | 56,086 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,748 | 6,444 | SH | SOLE | 0 | 0 | 0 | 6,444 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,401 | 27,107 | SH | SOLE | 0 | 0 | 0 | 27,107 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 456 | 7,960 | SH | SOLE | 0 | 0 | 0 | 7,960 | |
ADOBE INC | COM | 00724F101 | 379 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 293 | 13,161 | SH | SOLE | 0 | 0 | 0 | 13,161 | |
AMAZON COM INC | COM | 023135106 | 7,599 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,490 | 41,094 | SH | SOLE | 0 | 0 | 0 | 41,094 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,279 | 6,969 | SH | SOLE | 0 | 0 | 0 | 6,969 | |
EMERSON ELEC CO | COM | 291011104 | 1,044 | 20,557 | SH | SOLE | 0 | 0 | 0 | 20,557 | |
BOEING CO | COM | 097023105 | 1,013 | 7,429 | SH | SOLE | 0 | 0 | 0 | 7,429 | |
HERSHEY CO | COM | 427866108 | 480 | 3,386 | SH | SOLE | 0 | 0 | 0 | 3,386 | |
EVERSOURCE ENERGY | COM | 30040W108 | 209 | 2,398 | SH | SOLE | 0 | 0 | 0 | 2,398 | |
LIFE STORAGE INC | COM | 53223X107 | 4,770 | 53,753 | SH | SOLE | 0 | 0 | 0 | 53,753 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,815 | 13,738 | SH | SOLE | 0 | 0 | 0 | 13,738 | |
AMGEN INC | COM | 031162100 | 9,963 | 43,177 | SH | SOLE | 0 | 0 | 0 | 43,177 | |
ABBOTT LABS | COM | 002824100 | 2,772 | 29,478 | SH | SOLE | 0 | 0 | 0 | 29,478 | |
BEST BUY INC | COM | 086516101 | 210 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
BP PLC | SPONSORED ADR | 055622104 | 745 | 34,412 | SH | SOLE | 0 | 0 | 0 | 34,412 | |
CONAGRA BRANDS INC | COM | 205887102 | 260 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
FEDEX CORP | COM | 31428X106 | 427 | 3,546 | SH | SOLE | 0 | 0 | 0 | 3,546 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 337 | 8,185 | SH | SOLE | 0 | 0 | 0 | 8,185 | |
INTEL CORP | COM | 458140100 | 12,603 | 223,621 | SH | SOLE | 0 | 0 | 0 | 223,621 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 236 | 1,553 | SH | SOLE | 0 | 0 | 0 | 1,553 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,046 | 48,427 | SH | SOLE | 0 | 0 | 0 | 48,427 | |
KEYCORP | COM | 493267108 | 109 | 10,538 | SH | SOLE | 0 | 0 | 0 | 10,538 | |
ORACLE CORP | COM | 68389X105 | 3,085 | 60,129 | SH | SOLE | 0 | 0 | 0 | 60,129 | |
QUALCOMM INC | COM | 747525103 | 235 | 3,277 | SH | SOLE | 0 | 0 | 0 | 3,277 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,452 | 64,169 | SH | SOLE | 0 | 0 | 0 | 64,169 | |
HONEYWELL INTL INC | COM | 438516106 | 2,913 | 22,066 | SH | SOLE | 0 | 0 | 0 | 22,066 | |
US BANCORP DEL | COM NEW | 902973304 | 402 | 12,276 | SH | SOLE | 0 | 0 | 0 | 12,276 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,028 | 87,040 | SH | SOLE | 0 | 0 | 0 | 87,040 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,380 | 34,627 | SH | SOLE | 0 | 0 | 0 | 34,627 | |
PFIZER INC | COM | 717081103 | 4,351 | 122,137 | SH | SOLE | 0 | 0 | 0 | 122,137 | |
LOWES COS INC | COM | 548661107 | 2,241 | 24,196 | SH | SOLE | 0 | 0 | 0 | 24,196 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,454 | 249,882 | SH | SOLE | 0 | 0 | 0 | 249,882 | |
CHEVRON CORP NEW | COM | 166764100 | 6,375 | 78,091 | SH | SOLE | 0 | 0 | 0 | 78,091 | |
MICROSOFT CORP | COM | 594918104 | 14,707 | 87,638 | SH | SOLE | 0 | 0 | 0 | 87,638 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,395 | 23,807 | SH | SOLE | 0 | 0 | 0 | 23,807 | |
AT&T INC | COM | 00206R102 | 2,616 | 87,583 | SH | SOLE | 0 | 0 | 0 | 87,583 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,139 | 41,307 | SH | SOLE | 0 | 0 | 0 | 41,307 | |
CITIGROUP INC | COM NEW | 172967424 | 1,790 | 43,057 | SH | SOLE | 0 | 0 | 0 | 43,057 | |
CISCO SYS INC | COM | 17275R102 | 6,785 | 167,316 | SH | SOLE | 0 | 0 | 0 | 167,316 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,261 | 27,926 | SH | SOLE | 0 | 0 | 0 | 27,926 | |
COCA COLA CO | COM | 191216100 | 1,369 | 30,168 | SH | SOLE | 0 | 0 | 0 | 30,168 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,740 | 7,337 | SH | SOLE | 0 | 0 | 0 | 7,337 | |
PEPSICO INC | COM | 713448108 | 8,633 | 65,931 | SH | SOLE | 0 | 0 | 0 | 65,931 | |
STRYKER CORP | COM | 863667101 | 210 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,681 | 47,182 | SH | SOLE | 0 | 0 | 0 | 47,182 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,268 | 242,940 | SH | SOLE | 0 | 0 | 0 | 242,940 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,406 | 30,796 | SH | SOLE | 0 | 0 | 0 | 30,796 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,652 | 20,301 | SH | SOLE | 0 | 0 | 0 | 20,301 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 651 | 9,715 | SH | SOLE | 0 | 0 | 0 | 9,715 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,401 | 12,540 | SH | SOLE | 0 | 0 | 0 | 12,540 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 237 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 698 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 370 | 3,821 | SH | SOLE | 0 | 0 | 0 | 3,821 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,103 | 9,009 | SH | SOLE | 0 | 0 | 0 | 9,009 | |
BK OF AMERICA CORP | COM | 060505104 | 3,254 | 150,365 | SH | SOLE | 0 | 0 | 0 | 150,365 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,260 | 9,427 | SH | SOLE | 0 | 0 | 0 | 9,427 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,463 | 84,558 | SH | SOLE | 0 | 0 | 0 | 84,558 | |
WALMART INC | COM | 931142103 | 906 | 7,015 | SH | SOLE | 0 | 0 | 0 | 7,015 | |
APPLIED MATLS INC | COM | 038222105 | 210 | 4,339 | SH | SOLE | 0 | 0 | 0 | 4,339 | |
UNION PAC CORP | COM | 907818108 | 649 | 4,496 | SH | SOLE | 0 | 0 | 0 | 4,496 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,001 | 75,832 | SH | SOLE | 0 | 0 | 0 | 75,832 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 511 | 10,202 | SH | SOLE | 0 | 0 | 0 | 10,202 | |
TEXAS INSTRS INC | COM | 882508104 | 1,569 | 14,689 | SH | SOLE | 0 | 0 | 0 | 14,689 | |
BAXTER INTL INC | COM | 071813109 | 219 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 407 | 12,522 | SH | SOLE | 0 | 0 | 0 | 12,522 | |
TARGET CORP | COM | 87612E106 | 599 | 5,603 | SH | SOLE | 0 | 0 | 0 | 5,603 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,068 | 15,121 | SH | SOLE | 0 | 0 | 0 | 15,121 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,109 | 10,317 | SH | SOLE | 0 | 0 | 0 | 10,317 | |
CVS HEALTH CORP | COM | 126650100 | 3,974 | 65,962 | SH | SOLE | 0 | 0 | 0 | 65,962 | |
DOMINION ENERGY INC | COM | 25746U109 | 245 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,198 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,427 | 18,782 | SH | SOLE | 0 | 0 | 0 | 18,782 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 390 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
SCHLUMBERGER LTD | COM | 806857108 | 278 | 18,931 | SH | SOLE | 0 | 0 | 0 | 18,931 | |
DANAHER CORPORATION | COM | 235851102 | 304 | 1,979 | SH | SOLE | 0 | 0 | 0 | 1,979 | |
MERCK & CO. INC | COM | 58933Y105 | 5,497 | 69,970 | SH | SOLE | 0 | 0 | 0 | 69,970 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 320 | 7,720 | SH | SOLE | 0 | 0 | 0 | 7,720 | |
MORGAN STANLEY | COM NEW | 617446448 | 939 | 25,416 | SH | SOLE | 0 | 0 | 0 | 25,416 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 348 | 3,947 | SH | SOLE | 0 | 0 | 0 | 3,947 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,587 | 46,681 | SH | SOLE | 0 | 0 | 0 | 46,681 | |
GENERAL ELECTRIC CO | COM | 369604103 | 726 | 112,000 | SH | SOLE | 0 | 0 | 0 | 112,000 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,569 | 18,422 | SH | SOLE | 0 | 0 | 0 | 18,422 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 626 | 3,601 | SH | SOLE | 0 | 0 | 0 | 3,601 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 380 | 15,384 | SH | SOLE | 0 | 0 | 0 | 15,384 | |
HOME DEPOT INC | COM | 437076102 | 1,882 | 9,383 | SH | SOLE | 0 | 0 | 0 | 9,383 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 202 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
MCDONALDS CORP | COM | 580135101 | 1,705 | 9,599 | SH | SOLE | 0 | 0 | 0 | 9,599 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,888 | 88,584 | SH | SOLE | 0 | 0 | 0 | 88,584 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,814 | 55,081 | SH | SOLE | 0 | 0 | 0 | 55,081 | |
WELLS FARGO CO NEW | COM | 949746101 | 640 | 23,847 | SH | SOLE | 0 | 0 | 0 | 23,847 | |
CORNING INC | COM | 219350105 | 416 | 21,381 | SH | SOLE | 0 | 0 | 0 | 21,381 | |
FORD MTR CO DEL | COM | 345370860 | 128 | 26,861 | SH | SOLE | 0 | 0 | 0 | 26,861 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 332 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 331 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 532 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 553 | 4,930 | SH | SOLE | 0 | 0 | 0 | 4,930 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,104 | 65,505 | SH | SOLE | 0 | 0 | 0 | 65,505 | |
3M CO | COM | 88579Y101 | 3,371 | 23,804 | SH | SOLE | 0 | 0 | 0 | 23,804 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,142 | 87,976 | SH | SOLE | 0 | 0 | 0 | 87,976 | |
XILINX INC | COM | 983919101 | 514 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,340 | 9,821 | SH | SOLE | 0 | 0 | 0 | 9,821 | |
WASTE MGMT INC DEL | COM | 94106L109 | 318 | 3,288 | SH | SOLE | 0 | 0 | 0 | 3,288 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 232 | 4,613 | SH | SOLE | 0 | 0 | 0 | 4,613 | |
SMUCKER J M CO | COM NEW | 832696405 | 221 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 502 | 3,348 | SH | SOLE | 0 | 0 | 0 | 3,348 | |
NEXTERA ENERGY INC | COM | 65339F101 | 574 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
CONOCOPHILLIPS | COM | 20825C104 | 428 | 12,904 | SH | SOLE | 0 | 0 | 0 | 12,904 | |
CSX CORP | COM | 126408103 | 426 | 7,157 | SH | SOLE | 0 | 0 | 0 | 7,157 | |
APPLE INC | COM | 037833100 | 30,379 | 113,197 | SH | SOLE | 0 | 0 | 0 | 113,197 | |
ALLSTATE CORP | COM | 020002101 | 750 | 7,492 | SH | SOLE | 0 | 0 | 0 | 7,492 | |
LAM RESEARCH CORP | COM | 512807108 | 215 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 748 | 27,546 | SH | SOLE | 0 | 0 | 0 | 27,546 | |
CATERPILLAR INC DEL | COM | 149123101 | 434 | 3,947 | SH | SOLE | 0 | 0 | 0 | 3,947 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 375 | 25,716 | SH | SOLE | 0 | 0 | 0 | 25,716 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 813 | 23,363 | SH | SOLE | 0 | 0 | 0 | 23,363 | |
CHUBB LIMITED | COM | H1467J104 | 206 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
ECOLAB INC | COM | 278865100 | 377 | 2,213 | SH | SOLE | 0 | 0 | 0 | 2,213 | |
AON PLC | SHS CL A | G0408V102 | 267 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,508 | 18,499 | SH | SOLE | 0 | 0 | 0 | 18,499 | |
GENERAL MLS INC | COM | 370334104 | 320 | 5,348 | SH | SOLE | 0 | 0 | 0 | 5,348 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 260 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4 | 19,436 | SH | SOLE | 0 | 0 | 0 | 19,436 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 258 | 2,497 | SH | SOLE | 0 | 0 | 0 | 2,497 | |
SOUTHERN CO | COM | 842587107 | 209 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | |
AVERY DENNISON CORP | COM | 053611109 | 461 | 4,465 | SH | SOLE | 0 | 0 | 0 | 4,465 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,047 | 175,840 | SH | SOLE | 0 | 0 | 0 | 175,840 | |
PAYCHEX INC | COM | 704326107 | 1,836 | 28,684 | SH | SOLE | 0 | 0 | 0 | 28,684 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,402 | 7,199 | SH | SOLE | 0 | 0 | 0 | 7,199 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 276 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
STERIS PLC | SHS USD | G8473T100 | 329 | 2,227 | SH | SOLE | 0 | 0 | 0 | 2,227 | |
CIGNA CORP NEW | COM | 125523100 | 231 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,246 | 25,194 | SH | SOLE | 0 | 0 | 0 | 25,194 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 430 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | |
PROLOGIS INC. | COM | 74340W103 | 307 | 3,455 | SH | SOLE | 0 | 0 | 0 | 3,455 | |
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 | 1,391 | 11,512 | SH | SOLE | 0 | 0 | 0 | 11,512 | |
CLOROX CO DEL | COM | 189054109 | 671 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 470 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 428 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
V F CORP | COM | 918204108 | 612 | 11,476 | SH | SOLE | 0 | 0 | 0 | 11,476 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 226 | 2,219 | SH | SOLE | 0 | 0 | 0 | 2,219 | |
WEYERHAEUSER CO | COM | 962166104 | 384 | 20,461 | SH | SOLE | 0 | 0 | 0 | 20,461 | |
EATON CORP PLC | SHS | G29183103 | 379 | 4,924 | SH | SOLE | 0 | 0 | 0 | 4,924 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 44 | 14,160 | SH | SOLE | 0 | 0 | 0 | 14,160 | |
CHURCH & DWIGHT INC | COM | 171340102 | 245 | 3,466 | SH | SOLE | 0 | 0 | 0 | 3,466 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,164 | 23,949 | SH | SOLE | 0 | 0 | 0 | 23,949 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,028 | 7,906 | SH | SOLE | 0 | 0 | 0 | 7,906 | |
YUM BRANDS INC | COM | 988498101 | 273 | 3,362 | SH | SOLE | 0 | 0 | 0 | 3,362 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 943 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 582 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 273 | 6,117 | SH | SOLE | 0 | 0 | 0 | 6,117 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,075 | 182,407 | SH | SOLE | 0 | 0 | 0 | 182,407 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 209 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 251 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,216 | 35,548 | SH | SOLE | 0 | 0 | 0 | 35,548 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 628 | 15,466 | SH | SOLE | 0 | 0 | 0 | 15,466 | |
CAMECO CORP | COM | 13321L108 | 108 | 11,413 | SH | SOLE | 0 | 0 | 0 | 11,413 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 204 | 6,189 | SH | SOLE | 0 | 0 | 0 | 6,189 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,688 | 14,090 | SH | SOLE | 0 | 0 | 0 | 14,090 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 308 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 242 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 298 | 9,329 | SH | SOLE | 0 | 0 | 0 | 9,329 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 496 | 1,553 | SH | SOLE | 0 | 0 | 0 | 1,553 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 208 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
SALESFORCE COM INC | COM | 79466L302 | 2,230 | 14,811 | SH | SOLE | 0 | 0 | 0 | 14,811 | |
M & T BK CORP | COM | 55261F104 | 902 | 8,616 | SH | SOLE | 0 | 0 | 0 | 8,616 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 49 | 12,128 | SH | SOLE | 0 | 0 | 0 | 12,128 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 219 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 311 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,127 | 33,965 | SH | SOLE | 0 | 0 | 0 | 33,965 | |
MASTERCARD INC | CL A | 57636Q104 | 357 | 1,456 | SH | SOLE | 0 | 0 | 0 | 1,456 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,198 | 50,312 | SH | SOLE | 0 | 0 | 0 | 50,312 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 8,360 | 200,587 | SH | SOLE | 0 | 0 | 0 | 200,587 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14,816 | 501,737 | SH | SOLE | 0 | 0 | 0 | 501,737 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,136 | 28,796 | SH | SOLE | 0 | 0 | 0 | 28,796 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 226 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
PRUDENTIAL PLC | ADR | 74435K204 | 254 | 10,616 | SH | SOLE | 0 | 0 | 0 | 10,616 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 200 | 379,973 | SH | SOLE | 0 | 0 | 0 | 379,973 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 67 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 217 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,011 | 56,452 | SH | SOLE | 0 | 0 | 0 | 56,452 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 260 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 350 | 3,845 | SH | SOLE | 0 | 0 | 0 | 3,845 | |
ERIE INDTY CO | CL A | 29530P102 | 532 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 494 | 5,640 | SH | SOLE | 0 | 0 | 0 | 5,640 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 403 | 11,455 | SH | SOLE | 0 | 0 | 0 | 11,455 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 406 | 12,501 | SH | SOLE | 0 | 0 | 0 | 12,501 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 799 | 10,750 | SH | SOLE | 0 | 0 | 0 | 10,750 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,873 | 134,508 | SH | SOLE | 0 | 0 | 0 | 134,508 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 679 | 11,824 | SH | SOLE | 0 | 0 | 0 | 11,824 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 355 | 3,059 | SH | SOLE | 0 | 0 | 0 | 3,059 | |
VISA INC | COM CL A | 92826C839 | 8,286 | 51,618 | SH | SOLE | 0 | 0 | 0 | 51,618 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 201 | 2,777 | SH | SOLE | 0 | 0 | 0 | 2,777 | |
HILL ROM HLDGS INC | COM | 431475102 | 255 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 4,260 | 107,140 | SH | SOLE | 0 | 0 | 0 | 107,140 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 454 | 18,720 | SH | SOLE | 0 | 0 | 0 | 18,720 | |
TAYLOR DEVICES INC | COM | 877163105 | 198 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
PLUMAS BANCORP | COM | 729273102 | 170 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MACKINAC FINL CORP | COM | 554571109 | 169 | 18,263 | SH | SOLE | 0 | 0 | 0 | 18,263 | |
FINANCIAL INSTNS INC | COM | 317585404 | 312 | 19,163 | SH | SOLE | 0 | 0 | 0 | 19,163 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,588 | 19,701 | SH | SOLE | 0 | 0 | 0 | 19,701 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 254 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 128 | 13,048 | SH | SOLE | 0 | 0 | 0 | 13,048 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 652 | 21,185 | SH | SOLE | 0 | 0 | 0 | 21,185 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 280 | 65,275 | SH | SOLE | 0 | 0 | 0 | 65,275 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 435 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,644 | 85,896 | SH | SOLE | 0 | 0 | 0 | 85,896 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 560 | 13,075 | SH | SOLE | 0 | 0 | 0 | 13,075 | |
22ND CENTY GROUP INC | COM | 90137F103 | 102 | 144,489 | SH | SOLE | 0 | 0 | 0 | 144,489 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 258 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,895 | 78,108 | SH | SOLE | 0 | 0 | 0 | 78,108 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 329 | 13,290 | SH | SOLE | 0 | 0 | 0 | 13,290 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,834 | 31,984 | SH | SOLE | 0 | 0 | 0 | 31,984 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,242 | 35,664 | SH | SOLE | 0 | 0 | 0 | 35,664 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 936 | 19,472 | SH | SOLE | 0 | 0 | 0 | 19,472 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 893 | 29,724 | SH | SOLE | 0 | 0 | 0 | 29,724 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,256 | 52,472 | SH | SOLE | 0 | 0 | 0 | 52,472 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,201 | 103,518 | SH | SOLE | 0 | 0 | 0 | 103,518 | |
FACEBOOK INC | CL A | 30303M102 | 480 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 214 | 5,174 | SH | SOLE | 0 | 0 | 0 | 5,174 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 217 | 4,319 | SH | SOLE | 0 | 0 | 0 | 4,319 | |
ABBVIE INC | COM | 00287Y109 | 1,533 | 19,081 | SH | SOLE | 0 | 0 | 0 | 19,081 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 580 | 15,095 | SH | SOLE | 0 | 0 | 0 | 15,095 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 281 | 4,235 | SH | SOLE | 0 | 0 | 0 | 4,235 | |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 493 | 12,326 | SH | SOLE | 0 | 0 | 0 | 12,326 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 400 | 12,395 | SH | SOLE | 0 | 0 | 0 | 12,395 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 492 | 11,874 | SH | SOLE | 0 | 0 | 0 | 11,874 | |
T MOBILE US INC | COM | 872590104 | 266 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | |
CDW CORP | COM | 12514G108 | 206 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 299 | 3,965 | SH | SOLE | 0 | 0 | 0 | 3,965 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 483 | 22,843 | SH | SOLE | 0 | 0 | 0 | 22,843 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 3,467 | 150,607 | SH | SOLE | 0 | 0 | 0 | 150,607 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 312 | 6,354 | SH | SOLE | 0 | 0 | 0 | 6,354 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 263 | 5,523 | SH | SOLE | 0 | 0 | 0 | 5,523 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,134 | 5,865 | SH | SOLE | 0 | 0 | 0 | 5,865 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 220 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,271 | 57,244 | SH | SOLE | 0 | 0 | 0 | 57,244 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 441 | 17,440 | SH | SOLE | 0 | 0 | 0 | 17,440 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 308 | 12,350 | SH | SOLE | 0 | 0 | 0 | 12,350 | |
KRAFT HEINZ CO | COM | 500754106 | 316 | 11,095 | SH | SOLE | 0 | 0 | 0 | 11,095 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 374 | 3,477 | SH | SOLE | 0 | 0 | 0 | 3,477 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 582 | 14,891 | SH | SOLE | 0 | 0 | 0 | 14,891 | |
LINDE PLC | SHS | G5494J103 | 3,611 | 20,188 | SH | SOLE | 0 | 0 | 0 | 20,188 | |
DOW INC | COM | 260557103 | 469 | 15,195 | SH | SOLE | 0 | 0 | 0 | 15,195 | |
CORTEVA INC | COM | 22052L104 | 227 | 9,359 | SH | SOLE | 0 | 0 | 0 | 9,359 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 826 | 56,241 | SH | SOLE | 0 | 0 | 0 | 56,241 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,290 | 28,102 | SH | SOLE | 0 | 0 | 0 | 28,102 |