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 |
3M CO | COM | 88579Y101 | 1,795 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,641 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,752 | 44,349 | SH | SOLE | 44,349 | 0 | 0 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,257 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 206 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 968 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 525 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 328 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 30 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 740 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 384 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,297 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,308 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 300 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 253 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,793 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,829 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 469 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 434 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,499 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 127 | 41,649 | SH | SOLE | 41,649 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 459 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 578 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 603 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 422 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 262 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,300 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 428 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,071 | 43,923 | SH | SOLE | 43,923 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 87 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 463 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 281 | 26,479 | SH | SOLE | 26,479 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,155 | 415,669 | SH | SOLE | 415,669 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 279 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,446 | 144,827 | SH | SOLE | 144,827 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 708 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,806 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 427 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 277 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,457 | 154,973 | SH | SOLE | 154,973 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 247 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 481 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 729 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 145 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 333 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 621 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,996 | 90,553 | SH | SOLE | 90,553 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 236 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 225 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,491 | 49,179 | SH | SOLE | 49,179 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 584 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 323 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,417 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 249 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 213 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 8 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,075 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 30 | 43,956 | SH | SOLE | 43,956 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 471 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,574 | 173,558 | SH | SOLE | 173,558 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,374 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,133 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 282 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 751 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,668 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,651 | 110,795 | SH | SOLE | 110,795 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 225 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,888 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 204 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 407 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,362 | 97,479 | SH | SOLE | 97,479 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 505 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 627 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,476 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,689 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,171 | 175,017 | SH | SOLE | 175,017 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 665 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 686 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 320 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 897 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 437 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 447 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 800 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 421 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 581 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 339 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 431 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 205 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 7,993 | 305,183 | SH | SOLE | 305,183 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,171 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 218 | 981 | SH | SOLE | 981 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 296 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 291 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
DOW INC | COM | 260557103 | 478 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,173 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 480 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,075 | 127,624 | SH | SOLE | 127,624 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 869 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 582 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 580 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 268 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 357 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 387 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 494 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,760 | 42,704 | SH | SOLE | 42,704 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,119 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,442 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 205 | 617 | SH | SOLE | 617 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 306 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 208 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 215 | 830 | SH | SOLE | 830 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 546 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 227 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 231 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,402 | 69,416 | SH | SOLE | 69,416 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 16,498 | 77,735 | SH | SOLE | 77,735 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 261 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 232 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,712 | 194,736 | SH | SOLE | 194,736 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 204 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 327 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,170 | 108,355 | SH | SOLE | 108,355 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 313 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 676 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,694 | 49,932 | SH | SOLE | 49,932 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,586 | 44,396 | SH | SOLE | 44,396 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 211 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,207 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 215 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 17 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,880 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 222 | 544 | SH | SOLE | 544 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,354 | 50,211 | SH | SOLE | 50,211 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,404 | 164,916 | SH | SOLE | 164,916 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,680 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,782 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,251 | 178,250 | SH | SOLE | 178,250 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 343 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 373 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 257 | 695 | SH | SOLE | 695 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,710 | 65,647 | SH | SOLE | 65,647 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 266 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,931 | 78,908 | SH | SOLE | 78,908 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 399 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,599 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,489 | 105,828 | SH | SOLE | 105,828 | 0 | 0 | ||
INTUIT | COM | 461202103 | 536 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,018 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,152 | 337,634 | SH | SOLE | 337,634 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 537 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 671 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 305 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,263 | 182,394 | SH | SOLE | 182,394 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 251 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 436 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,811 | 63,144 | SH | SOLE | 63,144 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 145 | 36,452 | SH | SOLE | 36,452 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,848 | 62,025 | SH | SOLE | 62,025 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 216 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 312 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 507 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 284 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 216 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 251 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 192,936 | 2,871,503 | SH | SOLE | 2,871,503 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,984 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,077 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,955 | 161,854 | SH | SOLE | 161,854 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,186 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,327 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,078 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 132,421 | 1,120,411 | SH | SOLE | 1,120,411 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 388 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 386 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,567 | 52,192 | SH | SOLE | 52,192 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 324 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 244 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 406 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,889 | 43,205 | SH | SOLE | 43,205 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,599 | 192,196 | SH | SOLE | 192,196 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,136 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,806 | 34,793 | SH | SOLE | 34,793 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,041 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 233 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,329 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 327 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 24,252 | 267,328 | SH | SOLE | 267,328 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,564 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 598 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 247 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 285 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,164 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 38,839 | 331,389 | SH | SOLE | 331,389 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 348 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,144 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,019 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,993 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 786 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 895 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 278 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,136 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,129 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,748 | 192,532 | SH | SOLE | 192,532 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,145 | 49,272 | SH | SOLE | 49,272 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,056 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,341 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 209 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 316 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,684 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 515 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,441 | 530,126 | SH | SOLE | 530,126 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 127 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 35,283 | 699,084 | SH | SOLE | 699,084 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,755 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,776 | 76,935 | SH | SOLE | 76,935 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,384 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 288 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 532 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 486 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,594 | 56,957 | SH | SOLE | 56,957 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 460 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 221 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 917 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 613 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,661 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 922 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 233 | 669 | SH | SOLE | 669 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,238 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 179 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 217 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,461 | 59,495 | SH | SOLE | 59,495 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 226 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 232 | 815 | SH | SOLE | 815 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,097 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,857 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,132 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 513 | 306 | SH | SOLE | 306 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,818 | 46,679 | SH | SOLE | 46,679 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 229 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,707 | 151,548 | SH | SOLE | 151,548 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 63 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 57 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 248 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 401 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,105 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,269 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 953 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,609 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,448 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 43 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 455 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 345 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 216 | 709 | SH | SOLE | 709 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 882 | 69,201 | SH | SOLE | 69,201 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 514 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 203 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,925 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 271 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,360 | 423,731 | SH | SOLE | 423,731 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 64 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,255 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 223 | 493 | SH | SOLE | 493 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 674 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,239 | 28,811 | SH | SOLE | 28,811 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,181 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 290 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,265 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 374 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,189 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,360 | 118,448 | SH | SOLE | 118,448 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 453 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 247 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,803 | 145,072 | SH | SOLE | 145,072 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 14,737 | 125,875 | SH | SOLE | 125,875 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 860 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 338 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,438 | 106,004 | SH | SOLE | 106,004 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,841 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 693 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,774 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,860 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 266 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 203 | 420 | SH | SOLE | 420 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 251 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 327 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 846 | 3,374 | SH | SOLE | 3,374 | 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 | 1,439 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 294 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 278 | 847 | SH | SOLE | 847 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,937 | 35,665 | SH | SOLE | 35,665 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 351 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 315 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,930 | 258,726 | SH | SOLE | 258,726 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,799 | 49,960 | SH | SOLE | 49,960 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 14,315 | 380,202 | SH | SOLE | 380,202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 23,302 | 400,235 | SH | SOLE | 400,235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,523 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 49,019 | 874,867 | SH | SOLE | 874,867 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,065 | 77,642 | SH | SOLE | 77,642 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,358 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,205 | 71,683 | SH | SOLE | 71,683 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,673 | 145,683 | SH | SOLE | 145,683 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 72,625 | 798,519 | SH | SOLE | 798,519 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,108 | 45,582 | SH | SOLE | 45,582 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 218 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,195 | 181,964 | SH | SOLE | 181,964 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 663 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,359 | 35,853 | SH | SOLE | 35,853 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 636 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,235 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,123 | 72,024 | SH | SOLE | 72,024 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,085 | 102,592 | SH | SOLE | 102,592 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 560 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,729 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,511 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,282 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 77 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 209 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,109 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 204 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 625 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 432 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 622 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,492 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 68,488 | 1,540,438 | SH | SOLE | 1,540,438 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,161 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 29,476 | 1,066,041 | SH | SOLE | 1,066,041 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 39,406 | 808,992 | SH | SOLE | 808,992 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 66,934 | 1,341,631 | SH | SOLE | 1,341,631 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,477 | 33,373 | SH | SOLE | 33,373 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 507 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 578 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 344 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 266 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 4,443 | 84,648 | SH | SOLE | 84,648 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 747 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 440 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 423 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 333 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 249 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,793 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,178 | 112,824 | SH | SOLE | 112,824 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,112 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 496 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 68 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 333 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 996 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,168 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,069 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 104 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 457 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,335 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 322 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 174 | 37,241 | SH | SOLE | 37,241 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 292 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,029 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 462 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 370 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,893 | 115,541 | SH | SOLE | 115,541 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 433 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 708 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,585 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,341 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 406 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,116 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,414 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 665 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,076 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 271 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,058 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,311 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,909 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 682 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 225 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 333,117 | 1,711,454 | SH | SOLE | 1,711,454 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 432 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,543 | 77,841 | SH | SOLE | 77,841 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,568 | 31,298 | SH | SOLE | 31,298 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 292 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,969 | 32,065 | SH | SOLE | 32,065 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 828 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,624 | 57,895 | SH | SOLE | 57,895 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 9,022 | 166,850 | SH | SOLE | 166,850 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 544 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,280 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 112,254 | 452,984 | SH | SOLE | 452,984 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 386 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,493 | 37,497 | SH | SOLE | 37,497 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 607 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,165 | 24,684 | SH | SOLE | 24,684 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 356 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 233 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,441 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 617 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 258 | 946 | SH | SOLE | 946 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,900 | 83,406 | SH | SOLE | 83,406 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 262 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,359 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,698 | 26,367 | SH | SOLE | 26,367 | 0 | 0 | ||
WABTEC | COM | 929740108 | 331 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,723 | 39,704 | SH | SOLE | 39,704 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 705 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 360 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,191 | 99,882 | SH | SOLE | 99,882 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,741 | 81,740 | SH | SOLE | 81,740 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,251 | 245,570 | SH | SOLE | 245,570 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 14,252 | 265,454 | SH | SOLE | 265,454 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 374 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 260 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 240 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 961 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 543 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,582 | 55,695 | SH | SOLE | 55,695 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 552 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 3 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 159 | 16,088 | SH | SOLE | 16,088 | 0 | 0 |