3M CO
COM
88579Y101
1795
10268
SH
SOLE
10268
0
0
ABBOTT LABS
COM
002824100
1641
14987
SH
SOLE
14987
0
0
ABBVIE INC
COM
00287Y109
4752
44349
SH
SOLE
44349
0
0
ACASTI PHARMA INC
CL A NEW
00430K402
3
10000
SH
SOLE
10000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2257
8639
SH
SOLE
8639
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
206
2214
SH
SOLE
2214
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
968
1936
SH
SOLE
1936
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
525
5725
SH
SOLE
5725
0
0
AFLAC INC
COM
001055102
328
7373
SH
SOLE
7373
0
0
AG MTG INVT TR INC
COM
001228105
30
10272
SH
SOLE
10272
0
0
AGNICO EAGLE MINES LTD
COM
008474108
740
10492
SH
SOLE
10492
0
0
AGREE REALTY CORP
COM
008492100
384
5771
SH
SOLE
5771
0
0
AIR PRODS & CHEMS INC
COM
009158106
1297
4747
SH
SOLE
4747
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6308
27106
SH
SOLE
27106
0
0
ALIGN TECHNOLOGY INC
COM
016255101
300
562
SH
SOLE
562
0
0
ALLSTATE CORP
COM
020002101
253
2297
SH
SOLE
2297
0
0
ALPHABET INC
CAP STK CL A
02079K305
3793
2164
SH
SOLE
2164
0
0
ALPHABET INC
CAP STK CL C
02079K107
7829
4469
SH
SOLE
4469
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
469
18292
SH
SOLE
18292
0
0
ALTRIA GROUP INC
COM
02209S103
434
10596
SH
SOLE
10596
0
0
AMAZON COM INC
COM
023135106
21499
6601
SH
SOLE
6601
0
0
AMBEV SA
SPONSORED ADR
02319V103
127
41649
SH
SOLE
41649
0
0
AMEREN CORP
COM
023608102
459
5878
SH
SOLE
5878
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
578
6942
SH
SOLE
6942
0
0
AMERICAN EXPRESS CO
COM
025816109
603
4986
SH
SOLE
4986
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
422
1880
SH
SOLE
1880
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
262
1708
SH
SOLE
1708
0
0
AMGEN INC
COM
031162100
2300
10005
SH
SOLE
10005
0
0
ANALOG DEVICES INC
COM
032654105
428
2895
SH
SOLE
2895
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3071
43923
SH
SOLE
43923
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
87
10249
SH
SOLE
10249
0
0
ANTHEM INC
COM
036752103
463
1442
SH
SOLE
1442
0
0
APOLLO INVT CORP
COM NEW
03761U502
281
26479
SH
SOLE
26479
0
0
APPLE INC
COM
037833100
55155
415669
SH
SOLE
415669
0
0
APPLIED MATLS INC
COM
038222105
279
3230
SH
SOLE
3230
0
0
ARES CAPITAL CORP
COM
04010L103
2446
144827
SH
SOLE
144827
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
708
7596
SH
SOLE
7596
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1806
14507
SH
SOLE
14507
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
427
876
SH
SOLE
876
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
277
5543
SH
SOLE
5543
0
0
AT&T INC
COM
00206R102
4457
154973
SH
SOLE
154973
0
0
ATHERSYS INC NEW
COM
04744L106
247
141000
SH
SOLE
141000
0
0
AUTODESK INC
COM
052769106
481
1574
SH
SOLE
1574
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
729
4138
SH
SOLE
4138
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
145
29360
SH
SOLE
29360
0
0
BANNER CORP
COM NEW
06652V208
333
7142
SH
SOLE
7142
0
0
BECTON DICKINSON & CO
COM
075887109
621
2480
SH
SOLE
2480
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20996
90553
SH
SOLE
90553
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
236
3612
SH
SOLE
3612
0
0
BIG LOTS INC
COM
089302103
225
5244
SH
SOLE
5244
0
0
BK OF AMERICA CORP
COM
060505104
1491
49179
SH
SOLE
49179
0
0
BLACKROCK INC
COM
09247X101
584
810
SH
SOLE
810
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
323
6058
SH
SOLE
6058
0
0
BOEING CO
COM
097023105
2417
11293
SH
SOLE
11293
0
0
BOSTON BEER INC
CL A
100557107
249
250
SH
SOLE
250
0
0
BP PLC
SPONSORED ADR
055622104
213
10390
SH
SOLE
10390
0
0
BRICKELL BIOTECH INC
COM
10802T105
8
10023
SH
SOLE
10023
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1075
17323
SH
SOLE
17323
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
30
43956
SH
SOLE
43956
0
0
BROADCOM INC
COM
11135F101
471
1077
SH
SOLE
1077
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
8574
173558
SH
SOLE
173558
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1374
19005
SH
SOLE
19005
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2133
22727
SH
SOLE
22727
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
282
13020
SH
SOLE
13020
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
751
19915
SH
SOLE
19915
0
0
CATERPILLAR INC
COM
149123101
1668
9163
SH
SOLE
9163
0
0
CENTENE CORP DEL
COM
15135B101
6651
110795
SH
SOLE
110795
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
225
1694
SH
SOLE
1694
0
0
CHEVRON CORP NEW
COM
166764100
2888
34193
SH
SOLE
34193
0
0
CHUBB LIMITED
COM
H1467J104
204
1323
SH
SOLE
1323
0
0
CINCINNATI FINL CORP
COM
172062101
407
4654
SH
SOLE
4654
0
0
CISCO SYS INC
COM
17275R102
4362
97479
SH
SOLE
97479
0
0
CITIGROUP INC
COM NEW
172967424
505
8193
SH
SOLE
8193
0
0
CLOROX CO DEL
COM
189054109
627
3105
SH
SOLE
3105
0
0
COCA COLA CO
COM
191216100
1476
26906
SH
SOLE
26906
0
0
COLGATE PALMOLIVE CO
COM
194162103
1689
19758
SH
SOLE
19758
0
0
COMCAST CORP NEW
CL A
20030N101
9171
175017
SH
SOLE
175017
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
665
3036
SH
SOLE
3036
0
0
CORNING INC
COM
219350105
686
19056
SH
SOLE
19056
0
0
CORTEVA INC
COM
22052L104
320
8256
SH
SOLE
8256
0
0
COSTCO WHSL CORP NEW
COM
22160K105
897
2381
SH
SOLE
2381
0
0
CSX CORP
COM
126408103
437
4811
SH
SOLE
4811
0
0
CVS HEALTH CORP
COM
126650100
447
6542
SH
SOLE
6542
0
0
DANAHER CORPORATION
COM
235851102
800
3603
SH
SOLE
3603
0
0
DEERE & CO
COM
244199105
421
1564
SH
SOLE
1564
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
581
14448
SH
SOLE
14448
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
339
2132
SH
SOLE
2132
0
0
DIEBOLD NXDF INC
COM
253651103
431
40400
SH
SOLE
40400
0
0
DISCOVER FINL SVCS
COM
254709108
205
2263
SH
SOLE
2263
0
0
DISCOVERY INC
COM SER C
25470F302
7993
305183
SH
SOLE
305183
0
0
DISNEY WALT CO
COM
254687106
4171
23022
SH
SOLE
23022
0
0
DOCUSIGN INC
COM
256163106
218
981
SH
SOLE
981
0
0
DOLLAR GEN CORP NEW
COM
256677105
296
1408
SH
SOLE
1408
0
0
DOMINION ENERGY INC
COM
25746U109
291
3868
SH
SOLE
3868
0
0
DOW INC
COM
260557103
478
8610
SH
SOLE
8610
0
0
DTE ENERGY CO
COM
233331107
1173
9665
SH
SOLE
9665
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
480
5247
SH
SOLE
5247
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9075
127624
SH
SOLE
127624
0
0
EATON CORP PLC
SHS
G29183103
869
7235
SH
SOLE
7235
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
582
6380
SH
SOLE
6380
0
0
EMERSON ELEC CO
COM
291011104
580
7223
SH
SOLE
7223
0
0
ENBRIDGE INC
COM
29250N105
268
8385
SH
SOLE
8385
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
357
18237
SH
SOLE
18237
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
387
26940
SH
SOLE
26940
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
494
22080
SH
SOLE
22080
0
0
EXXON MOBIL CORP
COM
30231G102
1760
42704
SH
SOLE
42704
0
0
F5 NETWORKS INC
COM
315616102
4119
23409
SH
SOLE
23409
0
0
FACEBOOK INC
CL A
30303M102
3442
12599
SH
SOLE
12599
0
0
FACTSET RESH SYS INC
COM
303075105
205
617
SH
SOLE
617
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
306
23030
SH
SOLE
23030
0
0
FASTENAL CO
COM
311900104
208
4258
SH
SOLE
4258
0
0
FEDEX CORP
COM
31428X106
215
830
SH
SOLE
830
0
0
FERRARI N V
COM
N3167Y103
546
2381
SH
SOLE
2381
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
227
3925
SH
SOLE
3925
0
0
FIREEYE INC
COM
31816Q101
231
10000
SH
SOLE
10000
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1402
69416
SH
SOLE
69416
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
16498
77735
SH
SOLE
77735
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
261
8025
SH
SOLE
8025
0
0
FLIR SYS INC
COM
302445101
232
5296
SH
SOLE
5296
0
0
FORD MTR CO DEL
COM
345370860
1712
194736
SH
SOLE
194736
0
0
GARTNER INC
COM
366651107
204
1272
SH
SOLE
1272
0
0
GENERAL DYNAMICS CORP
COM
369550108
327
2198
SH
SOLE
2198
0
0
GENERAL ELECTRIC CO
COM
369604103
1170
108355
SH
SOLE
108355
0
0
GENERAL MLS INC
COM
370334104
313
5330
SH
SOLE
5330
0
0
GENERAL MTRS CO
COM
37045V100
676
16245
SH
SOLE
16245
0
0
GENTEX CORP
COM
371901109
1694
49932
SH
SOLE
49932
0
0
GILEAD SCIENCES INC
COM
375558103
2586
44396
SH
SOLE
44396
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
211
5727
SH
SOLE
5727
0
0
GLOBAL PMTS INC
COM
37940X102
1207
5605
SH
SOLE
5605
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
215
23243
SH
SOLE
23243
0
0
GOLD STD VENTURES CORP
COM
380738104
17
24000
SH
SOLE
24000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4880
18504
SH
SOLE
18504
0
0
GRAINGER W W INC
COM
384802104
222
544
SH
SOLE
544
0
0
GREIF INC
CL A
397624107
2354
50211
SH
SOLE
50211
0
0
HANESBRANDS INC
COM
410345102
2404
164916
SH
SOLE
164916
0
0
HOME DEPOT INC
COM
437076102
6680
25150
SH
SOLE
25150
0
0
HONEYWELL INTL INC
COM
438516106
4782
22482
SH
SOLE
22482
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2251
178250
SH
SOLE
178250
0
0
IDEXX LABS INC
COM
45168D104
343
687
SH
SOLE
687
0
0
ILLINOIS TOOL WKS INC
COM
452308109
373
1828
SH
SOLE
1828
0
0
ILLUMINA INC
COM
452327109
257
695
SH
SOLE
695
0
0
INCYTE CORP
COM
45337C102
5710
65647
SH
SOLE
65647
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
266
8336
SH
SOLE
8336
0
0
INTEL CORP
COM
458140100
3931
78908
SH
SOLE
78908
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
399
3460
SH
SOLE
3460
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2599
20644
SH
SOLE
20644
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2489
105828
SH
SOLE
105828
0
0
INTUIT
COM
461202103
536
1410
SH
SOLE
1410
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1018
1244
SH
SOLE
1244
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
5152
337634
SH
SOLE
337634
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
537
9555
SH
SOLE
9555
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
671
5039
SH
SOLE
5039
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
305
3895
SH
SOLE
3895
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
23263
182394
SH
SOLE
182394
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
251
1540
SH
SOLE
1540
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
436
21725
SH
SOLE
21725
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
19811
63144
SH
SOLE
63144
0
0
INVESCO SR INCOME TR
COM
46131H107
145
36452
SH
SOLE
36452
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3848
62025
SH
SOLE
62025
0
0
ISHARES INC
MSCI CDA ETF
464286509
216
7018
SH
SOLE
7018
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
312
3610
SH
SOLE
3610
0
0
ISHARES TR
20 YR TR BD ETF
464287432
507
3214
SH
SOLE
3214
0
0
ISHARES TR
COHEN STEER REIT
464287564
284
5272
SH
SOLE
5272
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
216
2463
SH
SOLE
2463
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
251
3635
SH
SOLE
3635
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
192936
2871503
SH
SOLE
2871503
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3984
17336
SH
SOLE
17336
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2077
22600
SH
SOLE
22600
0
0
ISHARES TR
CORE S&P TTL STK
464287150
13955
161854
SH
SOLE
161854
0
0
ISHARES TR
CORE S&P US GWT
464287671
1186
13370
SH
SOLE
13370
0
0
ISHARES TR
CORE S&P US VLU
464287663
1327
21341
SH
SOLE
21341
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9078
24182
SH
SOLE
24182
0
0
ISHARES TR
CORE US AGGBD ET
464287226
132421
1120411
SH
SOLE
1120411
0
0
ISHARES TR
CRE U S REIT ETF
464288521
388
8010
SH
SOLE
8010
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
386
3830
SH
SOLE
3830
0
0
ISHARES TR
EAFE SML CP ETF
464288273
3567
52192
SH
SOLE
52192
0
0
ISHARES TR
EAFE VALUE ETF
464288877
324
6855
SH
SOLE
6855
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
244
2838
SH
SOLE
2838
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
406
7181
SH
SOLE
7181
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
1889
43205
SH
SOLE
43205
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
4599
192196
SH
SOLE
192196
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1136
13008
SH
SOLE
13008
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4806
34793
SH
SOLE
34793
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
1041
35319
SH
SOLE
35319
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
233
3763
SH
SOLE
3763
0
0
ISHARES TR
MBS ETF
464288588
3329
30230
SH
SOLE
30230
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
327
1129
SH
SOLE
1129
0
0
ISHARES TR
MSCI ACWI ETF
464288257
24252
267328
SH
SOLE
267328
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1564
21438
SH
SOLE
21438
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
598
11566
SH
SOLE
11566
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
247
3450
SH
SOLE
3450
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
285
3467
SH
SOLE
3467
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1164
7684
SH
SOLE
7684
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
38839
331389
SH
SOLE
331389
0
0
ISHARES TR
PFD AND INCM SEC
464288687
348
9036
SH
SOLE
9036
0
0
ISHARES TR
RUS 1000 ETF
464287622
4144
19564
SH
SOLE
19564
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1019
4224
SH
SOLE
4224
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2993
21893
SH
SOLE
21893
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
786
2741
SH
SOLE
2741
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
895
6795
SH
SOLE
6795
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
278
2710
SH
SOLE
2710
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1136
11718
SH
SOLE
11718
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1129
16477
SH
SOLE
16477
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
37748
192532
SH
SOLE
192532
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3145
49272
SH
SOLE
49272
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1056
8248
SH
SOLE
8248
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1341
13941
SH
SOLE
13941
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
209
1931
SH
SOLE
1931
0
0
ISHARES TR
TIPS BD ETF
464287176
316
2473
SH
SOLE
2473
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
3684
11256
SH
SOLE
11256
0
0
ISHARES TR
U.S. TECH ETF
464287721
515
6051
SH
SOLE
6051
0
0
ISHARES TR
US TREAS BD ETF
46429B267
14441
530126
SH
SOLE
530126
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
127
20833
SH
SOLE
20833
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
35283
699084
SH
SOLE
699084
0
0
JOHNSON & JOHNSON
COM
478160104
3755
23860
SH
SOLE
23860
0
0
JPMORGAN CHASE & CO
COM
46625H100
9776
76935
SH
SOLE
76935
0
0
KELLOGG CO
COM
487836108
1384
22247
SH
SOLE
22247
0
0
KEYCORP
COM
493267108
288
17564
SH
SOLE
17564
0
0
KIMBERLY-CLARK CORP
COM
494368103
532
3947
SH
SOLE
3947
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
486
2572
SH
SOLE
2572
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11594
56957
SH
SOLE
56957
0
0
LANCASTER COLONY CORP
COM
513847103
460
2501
SH
SOLE
2501
0
0
LENNAR CORP
CL A
526057104
221
2904
SH
SOLE
2904
0
0
LILLY ELI & CO
COM
532457108
917
5432
SH
SOLE
5432
0
0
LINDE PLC
SHS
G5494J103
613
2326
SH
SOLE
2326
0
0
LOCKHEED MARTIN CORP
COM
539830109
1661
4680
SH
SOLE
4680
0
0
LOWES COS INC
COM
548661107
922
5744
SH
SOLE
5744
0
0
LULULEMON ATHLETICA INC
COM
550021109
233
669
SH
SOLE
669
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1238
13505
SH
SOLE
13505
0
0
MACYS INC
COM
55616P104
179
15889
SH
SOLE
15889
0
0
MARATHON OIL CORP
COM
565849106
217
32541
SH
SOLE
32541
0
0
MARATHON PETE CORP
COM
56585A102
2461
59495
SH
SOLE
59495
0
0
MARRIOTT INTL INC NEW
CL A
571903202
226
1712
SH
SOLE
1712
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
232
815
SH
SOLE
815
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2097
5875
SH
SOLE
5875
0
0
MCDONALDS CORP
COM
580135101
1857
8653
SH
SOLE
8653
0
0
MEDTRONIC PLC
SHS
G5960L103
1132
9661
SH
SOLE
9661
0
0
MERCADOLIBRE INC
COM
58733R102
513
306
SH
SOLE
306
0
0
MERCK & CO. INC
COM
58933Y105
3818
46679
SH
SOLE
46679
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
229
7258
SH
SOLE
7258
0
0
MICROSOFT CORP
COM
594918104
33707
151548
SH
SOLE
151548
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
63
14268
SH
SOLE
14268
0
0
MIZUHO FINANCIAL GROUP INC.
SPONSORED ADR
60687Y109
57
22340
SH
SOLE
22340
0
0
MONDELEZ INTL INC
CL A
609207105
248
4242
SH
SOLE
4242
0
0
MOODYS CORP
COM
615369105
401
1382
SH
SOLE
1382
0
0
MORGAN STANLEY
COM NEW
617446448
1105
28352
SH
SOLE
28352
0
0
MSC INDL DIRECT INC
CL A
553530106
1269
15035
SH
SOLE
15035
0
0
NETFLIX INC
COM
64110L106
953
1762
SH
SOLE
1762
0
0
NEXTERA ENERGY INC
COM
65339F101
1609
20850
SH
SOLE
20850
0
0
NIKE INC
CL B
654106103
1448
10238
SH
SOLE
10238
0
0
NOKIA CORP
SPONSORED ADR
654902204
43
10914
SH
SOLE
10914
0
0
NORDSON CORP
COM
655663102
455
2262
SH
SOLE
2262
0
0
NORFOLK SOUTHN CORP
COM
655844108
345
1450
SH
SOLE
1450
0
0
NORTHROP GRUMMAN CORP
COM
666807102
216
709
SH
SOLE
709
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
882
69201
SH
SOLE
69201
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
514
5439
SH
SOLE
5439
0
0
NOVO-NORDISK A S
ADR
670100205
203
2909
SH
SOLE
2909
0
0
NVIDIA CORPORATION
COM
67066G104
1925
3686
SH
SOLE
3686
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
271
1702
SH
SOLE
1702
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
2360
423731
SH
SOLE
423731
0
0
OPKO HEALTH INC
COM
68375N103
64
16111
SH
SOLE
16111
0
0
ORACLE CORP
COM
68389X105
1255
19396
SH
SOLE
19396
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
223
493
SH
SOLE
493
0
0
OTIS WORLDWIDE CORP
COM
68902V107
674
9975
SH
SOLE
9975
0
0
PALO ALTO NETWORKS INC
COM
697435105
10239
28811
SH
SOLE
28811
0
0
PARKER-HANNIFIN CORP
COM
701094104
2181
8005
SH
SOLE
8005
0
0
PAYCHEX INC
COM
704326107
290
3110
SH
SOLE
3110
0
0
PAYPAL HLDGS INC
COM
70450Y103
2265
9673
SH
SOLE
9673
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
374
2464
SH
SOLE
2464
0
0
PEPSICO INC
COM
713448108
4189
28249
SH
SOLE
28249
0
0
PFIZER INC
COM
717081103
4360
118448
SH
SOLE
118448
0
0
PHILIP MORRIS INTL INC
COM
718172109
453
5477
SH
SOLE
5477
0
0
PHILLIPS 66
COM
718546104
247
3534
SH
SOLE
3534
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
14803
145072
SH
SOLE
145072
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
14737
125875
SH
SOLE
125875
0
0
PNC FINL SVCS GROUP INC
COM
693475105
860
5769
SH
SOLE
5769
0
0
PPG INDS INC
COM
693506107
338
2344
SH
SOLE
2344
0
0
PREMIER FINANCIAL CORP
COM
74052F108
2438
106004
SH
SOLE
106004
0
0
PROCTER AND GAMBLE CO
COM
742718109
4841
34791
SH
SOLE
34791
0
0
PROGRESSIVE CORP
COM
743315103
693
7011
SH
SOLE
7011
0
0
QUALCOMM INC
COM
747525103
1774
11644
SH
SOLE
11644
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1860
26006
SH
SOLE
26006
0
0
REALTY INCOME CORP
COM
756109104
266
4272
SH
SOLE
4272
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
203
420
SH
SOLE
420
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
251
3342
SH
SOLE
3342
0
0
ROCKET COS INC
COM CL A
77311W101
327
16168
SH
SOLE
16168
0
0
ROCKWELL AUTOMATION INC
COM
773903109
846
3374
SH
SOLE
3374
0
0
ROKU INC
COM CL A
77543R102
229
691
SH
SOLE
691
0
0
ROPER TECHNOLOGIES INC
COM
776696106
213
493
SH
SOLE
493
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1439
19264
SH
SOLE
19264
0
0
RPM INTL INC
COM
749685103
294
3243
SH
SOLE
3243
0
0
S&P GLOBAL INC
COM
78409V104
278
847
SH
SOLE
847
0
0
SALESFORCE COM INC
COM
79466L302
7937
35665
SH
SOLE
35665
0
0
SAP SE
SPON ADR
803054204
351
2690
SH
SOLE
2690
0
0
SCHWAB CHARLES CORP
COM
808513105
315
5935
SH
SOLE
5935
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
7930
258726
SH
SOLE
258726
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1799
49960
SH
SOLE
49960
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
14315
380202
SH
SOLE
380202
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
23302
400235
SH
SOLE
400235
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1523
29627
SH
SOLE
29627
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
49019
874867
SH
SOLE
874867
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7065
77642
SH
SOLE
77642
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1358
21167
SH
SOLE
21167
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
9205
71683
SH
SOLE
71683
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
8673
145683
SH
SOLE
145683
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
72625
798519
SH
SOLE
798519
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3108
45582
SH
SOLE
45582
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
218
5736
SH
SOLE
5736
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
16195
181964
SH
SOLE
181964
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
663
3332
SH
SOLE
3332
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1359
35853
SH
SOLE
35853
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
636
9435
SH
SOLE
9435
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1235
10887
SH
SOLE
10887
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2123
72024
SH
SOLE
72024
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
9085
102592
SH
SOLE
102592
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
560
8928
SH
SOLE
8928
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1729
13295
SH
SOLE
13295
0
0
SERVICENOW INC
COM
81762P102
7511
13646
SH
SOLE
13646
0
0
SHERWIN WILLIAMS CO
COM
824348106
3282
4465
SH
SOLE
4465
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
77
12115
SH
SOLE
12115
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
209
17500
SH
SOLE
17500
0
0
SMUCKER J M CO
COM NEW
832696405
1109
9595
SH
SOLE
9595
0
0
SONY CORP
SPONSORED ADR
835699307
204
2022
SH
SOLE
2022
0
0
SOUTHERN CO
COM
842587107
625
10175
SH
SOLE
10175
0
0
SOUTHWEST AIRLS CO
COM
844741108
432
9273
SH
SOLE
9273
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
622
2034
SH
SOLE
2034
0
0
SPDR GOLD TR
GOLD SHS
78463V107
6492
36400
SH
SOLE
36400
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
68488
1540438
SH
SOLE
1540438
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1161
25929
SH
SOLE
25929
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
29476
1066041
SH
SOLE
1066041
0
0
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
39406
808992
SH
SOLE
808992
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
66934
1341631
SH
SOLE
1341631
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12477
33373
SH
SOLE
33373
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
507
1207
SH
SOLE
1207
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
578
5035
SH
SOLE
5035
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
344
4150
SH
SOLE
4150
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
266
5345
SH
SOLE
5345
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
4443
84648
SH
SOLE
84648
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
747
20079
SH
SOLE
20079
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
440
14315
SH
SOLE
14315
0
0
SPDR SER TR
S&P BIOTECH
78464A870
423
3004
SH
SOLE
3004
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
333
3145
SH
SOLE
3145
0
0
SQUARE INC
CL A
852234103
249
1144
SH
SOLE
1144
0
0
STARBUCKS CORP
COM
855244109
2793
26112
SH
SOLE
26112
0
0
STARWOOD PPTY TR INC
COM
85571B105
2178
112824
SH
SOLE
112824
0
0
STERIS PLC
SHS USD
G8473T100
4112
21692
SH
SOLE
21692
0
0
STRYKER CORPORATION
COM
863667101
496
2025
SH
SOLE
2025
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
68
11049
SH
SOLE
11049
0
0
SYSCO CORP
COM
871829107
333
4490
SH
SOLE
4490
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
996
9132
SH
SOLE
9132
0
0
TARGET CORP
COM
87612E106
1168
6619
SH
SOLE
6619
0
0
TESLA INC
COM
88160R101
6069
8601
SH
SOLE
8601
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
104
10797
SH
SOLE
10797
0
0
TEXAS INSTRS INC
COM
882508104
457
2787
SH
SOLE
2787
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1335
2866
SH
SOLE
2866
0
0
TIMKEN CO
COM
887389104
322
4158
SH
SOLE
4158
0
0
TIMKENSTEEL CORPORATION
COM
887399103
174
37241
SH
SOLE
37241
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
292
1888
SH
SOLE
1888
0
0
TRANSDIGM GROUP INC
COM
893641100
2029
3278
SH
SOLE
3278
0
0
TRUIST FINL CORP
COM
89832Q109
462
9644
SH
SOLE
9644
0
0
TWITTER INC
COM
90184L102
370
6835
SH
SOLE
6835
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5893
115541
SH
SOLE
115541
0
0
UNILEVER PLC
SPON ADR NEW
904767704
433
7176
SH
SOLE
7176
0
0
UNION PAC CORP
COM
907818108
708
3402
SH
SOLE
3402
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2585
15351
SH
SOLE
15351
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1341
3825
SH
SOLE
3825
0
0
US BANCORP DEL
COM NEW
902973304
406
8713
SH
SOLE
8713
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1116
13468
SH
SOLE
13468
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2414
27370
SH
SOLE
27370
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
665
2624
SH
SOLE
2624
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1076
6120
SH
SOLE
6120
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
271
1278
SH
SOLE
1278
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2058
9955
SH
SOLE
9955
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1311
15439
SH
SOLE
15439
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2909
8465
SH
SOLE
8465
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
682
4795
SH
SOLE
4795
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
225
1155
SH
SOLE
1155
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
333117
1711454
SH
SOLE
1711454
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
432
3633
SH
SOLE
3633
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4543
77841
SH
SOLE
77841
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1568
31298
SH
SOLE
31298
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
292
4844
SH
SOLE
4844
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2969
32065
SH
SOLE
32065
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
828
15010
SH
SOLE
15010
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
5624
57895
SH
SOLE
57895
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
9022
166850
SH
SOLE
166850
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
544
8835
SH
SOLE
8835
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1280
15378
SH
SOLE
15378
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
112254
452984
SH
SOLE
452984
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
386
2202
SH
SOLE
2202
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
4493
37497
SH
SOLE
37497
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
607
4302
SH
SOLE
4302
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1165
24684
SH
SOLE
24684
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
356
3887
SH
SOLE
3887
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
233
3199
SH
SOLE
3199
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4441
19851
SH
SOLE
19851
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
617
1743
SH
SOLE
1743
0
0
VEEVA SYS INC
CL A COM
922475108
258
946
SH
SOLE
946
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4900
83406
SH
SOLE
83406
0
0
VIATRIS INC
COM
92556V106
262
14000
SH
SOLE
14000
0
0
VISA INC
COM CL A
92826C839
3359
15359
SH
SOLE
15359
0
0
VMWARE INC
CL A COM
928563402
3698
26367
SH
SOLE
26367
0
0
WABTEC
COM
929740108
331
4518
SH
SOLE
4518
0
0
WALMART INC
COM
931142103
5723
39704
SH
SOLE
39704
0
0
WASTE MGMT INC DEL
COM
94106L109
705
5982
SH
SOLE
5982
0
0
WELLS FARGO CO NEW
COM
949746101
360
11915
SH
SOLE
11915
0
0
WESTERN UN CO
COM
959802109
2191
99882
SH
SOLE
99882
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2741
81740
SH
SOLE
81740
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
13251
245570
SH
SOLE
245570
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
14252
265454
SH
SOLE
265454
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
374
18915
SH
SOLE
18915
0
0
WP CAREY INC
COM
92936U109
260
3686
SH
SOLE
3686
0
0
YETI HLDGS INC
COM
98585X104
240
3505
SH
SOLE
3505
0
0
YUM BRANDS INC
COM
988498101
961
8852
SH
SOLE
8852
0
0
YUM CHINA HLDGS INC
COM
98850P109
543
9508
SH
SOLE
9508
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8582
55695
SH
SOLE
55695
0
0
ZOETIS INC
CL A
98978V103
552
3333
SH
SOLE
3333
0
0
ZOMEDICA CORP
COM
98980M109
3
15000
SH
SOLE
15000
0
0
ZYNGA INC
CL A
98986T108
159
16088
SH
SOLE
16088
0
0