0001085146-21-001626.txt : 20210514
0001085146-21-001626.hdr.sgml : 20210514
20210513174711
ACCESSION NUMBER: 0001085146-21-001626
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sequoia Financial Advisors, LLC
CENTRAL INDEX KEY: 0001599900
IRS NUMBER: 341913859
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15819
FILM NUMBER: 21921066
BUSINESS ADDRESS:
STREET 1: 3500 EMBASSY PARKWAY
CITY: AKRON
STATE: OH
ZIP: 44333
BUSINESS PHONE: 330-375-9480
MAIL ADDRESS:
STREET 1: 3500 EMBASSY PARKWAY
CITY: AKRON
STATE: OH
ZIP: 44333
13F-HR
1
primary_doc.xml
13F-HR
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0001599900
XXXXXXXX
03-31-2021
03-31-2021
false
Sequoia Financial Advisors, LLC
3500 Embassy Parkway
Akron
OH
44333
13F HOLDINGS REPORT
028-15819
N
Gerry P. Knotek
Chief Compliance Officer
330-255-4323
/s/Gerry P. Knotek
Akron
OH
05-03-2021
0
447
2388265
false
INFORMATION TABLE
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INFORMATION TABLE
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SOLE
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SOLE
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ACASTI PHARMA INC
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00430K402
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10000
SH
SOLE
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8668
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ADOBE SYSTEMS INCORPORATED
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SOLE
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0
ADVANCED MICRO DEVICES INC
COM
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401
5108
SH
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COM
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6857
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SOLE
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AG MTG INVT TR INC
COM
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41
10272
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SOLE
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COM
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604
10448
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SOLE
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388
5771
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SOLE
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SOLE
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2297
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SOLE
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18495
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COM
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6197
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602
1678
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SOLE
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03761U502
239
17420
SH
SOLE
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APPLE INC
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439440
SH
SOLE
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3308
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20479
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SOLE
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SOLE
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ATHERSYS INC NEW
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SOLE
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BP PLC
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SOLE
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LP INT UNIT
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241
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402
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ORD
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CISCO SYS INC
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CITIGROUP INC
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CITIZENS FINANCIAL GROUP INC
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COM
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SOLE
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CORTEVA INC
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SOLE
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COSTCO WHSL CORP NEW
COM
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CSX CORP
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CVS HEALTH CORP
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DEERE & CO
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SOLE
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SOLE
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DOCUSIGN INC
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DOMINION ENERGY INC
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SOLE
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COM
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557
8710
SH
SOLE
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0
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DTE ENERGY CO
COM
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1285
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SOLE
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COM NEW
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5437
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SOLE
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12162
SH
SOLE
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EATON CORP PLC
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293
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300
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483
21943
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SOLE
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COM
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31
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148
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216
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SH
SOLE
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HANESBRANDS INC
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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SOLE
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HUNTINGTON BANCSHARES INC
COM
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4502
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SOLE
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IDEXX LABS INC
COM
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SH
SOLE
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SOLE
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COM
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SOLE
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SOLE
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8336
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SOLE
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SOLE
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INTERCONTINENTAL EXCHANGE IN
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SOLE
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COM
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COM
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COM
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SOLE
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INTUITIVE SURGICAL INC
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46120E602
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1184
SH
SOLE
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SOLE
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S&P 100 EQL WIGH
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S&P MDCP MOMNTUM
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0
ISHARES TR
COHEN STEER REIT
464287564
305
5272
SH
SOLE
5272
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
244
2569
SH
SOLE
2569
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
257
3573
SH
SOLE
3573
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
200442
2852052
SH
SOLE
2852052
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4828
18547
SH
SOLE
18547
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2712
24989
SH
SOLE
24989
0
0
ISHARES TR
CORE S&P TTL STK
464287150
14274
155830
SH
SOLE
155830
0
0
ISHARES TR
CORE S&P US GWT
464287671
1270
13985
SH
SOLE
13985
0
0
ISHARES TR
CORE S&P US VLU
464287663
1412
20497
SH
SOLE
20497
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9816
24673
SH
SOLE
24673
0
0
ISHARES TR
CORE US AGGBD ET
464287226
125548
1102942
SH
SOLE
1102942
0
0
ISHARES TR
CRE U S REIT ETF
464288521
419
7997
SH
SOLE
7997
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
385
3830
SH
SOLE
3830
0
0
ISHARES TR
EAFE SML CP ETF
464288273
4990
69455
SH
SOLE
69455
0
0
ISHARES TR
EAFE VALUE ETF
464288877
350
6870
SH
SOLE
6870
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
391
4300
SH
SOLE
4300
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
393
7181
SH
SOLE
7181
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
1924
42693
SH
SOLE
42693
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
6666
261602
SH
SOLE
261602
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
975
11178
SH
SOLE
11178
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4860
37371
SH
SOLE
37371
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
985
31292
SH
SOLE
31292
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
236
3985
SH
SOLE
3985
0
0
ISHARES TR
MBS ETF
464288588
3650
33666
SH
SOLE
33666
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
340
1179
SH
SOLE
1179
0
0
ISHARES TR
MSCI ACWI ETF
464288257
34727
364973
SH
SOLE
364973
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1590
20954
SH
SOLE
20954
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
933
17490
SH
SOLE
17490
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
263
3450
SH
SOLE
3450
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
305
3477
SH
SOLE
3477
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
354
5121
SH
SOLE
5121
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
272
2232
SH
SOLE
2232
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1425
9467
SH
SOLE
9467
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
40434
348419
SH
SOLE
348419
0
0
ISHARES TR
PFD AND INCM SEC
464288687
336
8761
SH
SOLE
8761
0
0
ISHARES TR
RUS 1000 ETF
464287622
1760
7862
SH
SOLE
7862
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1019
4193
SH
SOLE
4193
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
3122
20601
SH
SOLE
20601
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
894
2974
SH
SOLE
2974
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1146
7189
SH
SOLE
7189
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
279
2729
SH
SOLE
2729
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1283
11739
SH
SOLE
11739
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1366
18478
SH
SOLE
18478
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
41250
186704
SH
SOLE
186704
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3196
49091
SH
SOLE
49091
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1168
8269
SH
SOLE
8269
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2446
21440
SH
SOLE
21440
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
201
1862
SH
SOLE
1862
0
0
ISHARES TR
TIPS BD ETF
464287176
346
2758
SH
SOLE
2758
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
3821
11568
SH
SOLE
11568
0
0
ISHARES TR
U.S. TECH ETF
464287721
524
5971
SH
SOLE
5971
0
0
ISHARES TR
US TREAS BD ETF
46429B267
17957
685649
SH
SOLE
685649
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
105
21084
SH
SOLE
21084
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
39756
792178
SH
SOLE
792178
0
0
JOHNSON & JOHNSON
COM
478160104
4409
26828
SH
SOLE
26828
0
0
JPMORGAN CHASE & CO
COM
46625H100
12664
83192
SH
SOLE
83192
0
0
KELLOGG CO
COM
487836108
1540
24330
SH
SOLE
24330
0
0
KEYCORP
COM
493267108
337
16869
SH
SOLE
16869
0
0
KIMBERLY-CLARK CORP
COM
494368103
541
3888
SH
SOLE
3888
0
0
L BRANDS INC
COM
501797104
286
4619
SH
SOLE
4619
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
525
2588
SH
SOLE
2588
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
14613
57300
SH
SOLE
57300
0
0
LAM RESEARCH CORP
COM
512807108
295
496
SH
SOLE
496
0
0
LANCASTER COLONY CORP
COM
513847103
439
2501
SH
SOLE
2501
0
0
LILLY ELI & CO
COM
532457108
1025
5488
SH
SOLE
5488
0
0
LINDE PLC
SHS
G5494J103
590
2106
SH
SOLE
2106
0
0
LOCKHEED MARTIN CORP
COM
539830109
3444
9322
SH
SOLE
9322
0
0
LOWES COS INC
COM
548661107
1177
6189
SH
SOLE
6189
0
0
LULULEMON ATHLETICA INC
COM
550021109
202
657
SH
SOLE
657
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1802
17317
SH
SOLE
17317
0
0
MACYS INC
COM
55616P104
263
16239
SH
SOLE
16239
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
222
5110
SH
SOLE
5110
0
0
MARATHON OIL CORP
COM
565849106
331
31034
SH
SOLE
31034
0
0
MARATHON PETE CORP
COM
56585A102
3324
62139
SH
SOLE
62139
0
0
MARRIOTT INTL INC NEW
CL A
571903202
257
1735
SH
SOLE
1735
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
276
823
SH
SOLE
823
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1872
5259
SH
SOLE
5259
0
0
MCDONALDS CORP
COM
580135101
6766
30184
SH
SOLE
30184
0
0
MEDTRONIC PLC
SHS
G5960L103
990
8380
SH
SOLE
8380
0
0
MERCADOLIBRE INC
COM
58733R102
443
301
SH
SOLE
301
0
0
MERCK & CO. INC
COM
58933Y105
4629
60053
SH
SOLE
60053
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
276
7272
SH
SOLE
7272
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
210
1350
SH
SOLE
1350
0
0
MICROSOFT CORP
COM
594918104
38543
163479
SH
SOLE
163479
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
77
14244
SH
SOLE
14244
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
66
22570
SH
SOLE
22570
0
0
MONDELEZ INTL INC
CL A
609207105
314
5369
SH
SOLE
5369
0
0
MOODYS CORP
COM
615369105
417
1395
SH
SOLE
1395
0
0
MORGAN STANLEY
COM NEW
617446448
1220
29042
SH
SOLE
29042
0
0
MSC INDL DIRECT INC
CL A
553530106
1557
17260
SH
SOLE
17260
0
0
NETFLIX INC
COM
64110L106
1011
1939
SH
SOLE
1939
0
0
NEXTERA ENERGY INC
COM
65339F101
1920
25397
SH
SOLE
25397
0
0
NIKE INC
CL B
654106103
1409
10606
SH
SOLE
10606
0
0
NOKIA CORP
SPONSORED ADR
654902204
129
32532
SH
SOLE
32532
0
0
NORDSON CORP
COM
655663102
450
2265
SH
SOLE
2265
0
0
NORFOLK SOUTHN CORP
COM
655844108
395
1472
SH
SOLE
1472
0
0
NORTHROP GRUMMAN CORP
COM
666807102
299
925
SH
SOLE
925
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1146
79337
SH
SOLE
79337
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
465
5439
SH
SOLE
5439
0
0
NVIDIA CORPORATION
COM
67066G104
1567
2934
SH
SOLE
2934
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
338
1681
SH
SOLE
1681
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
181
29181
SH
SOLE
29181
0
0
OPKO HEALTH INC
COM
68375N103
335
78031
SH
SOLE
78031
0
0
ORACLE CORP
COM
68389X105
1467
20907
SH
SOLE
20907
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
291
573
SH
SOLE
573
0
0
OTIS WORLDWIDE CORP
COM
68902V107
683
9984
SH
SOLE
9984
0
0
PALO ALTO NETWORKS INC
COM
697435105
9781
30369
SH
SOLE
30369
0
0
PARKER-HANNIFIN CORP
COM
701094104
2522
7995
SH
SOLE
7995
0
0
PAYCHEX INC
COM
704326107
332
3384
SH
SOLE
3384
0
0
PAYPAL HLDGS INC
COM
70450Y103
1995
8216
SH
SOLE
8216
0
0
PEPSICO INC
COM
713448108
5503
38901
SH
SOLE
38901
0
0
PFIZER INC
COM
717081103
4412
121767
SH
SOLE
121767
0
0
PHILIP MORRIS INTL INC
COM
718172109
570
6424
SH
SOLE
6424
0
0
PHILLIPS 66
COM
718546104
290
3554
SH
SOLE
3554
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
14371
141021
SH
SOLE
141021
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
14394
129197
SH
SOLE
129197
0
0
PINNACLE WEST CAP CORP
COM
723484101
1576
19375
SH
SOLE
19375
0
0
PLUG POWER INC
COM NEW
72919P202
219
6111
SH
SOLE
6111
0
0
PNC FINL SVCS GROUP INC
COM
693475105
911
5192
SH
SOLE
5192
0
0
PPG INDS INC
COM
693506107
414
2752
SH
SOLE
2752
0
0
PREMIER FINANCIAL CORP
COM
74052F108
3526
106020
SH
SOLE
106020
0
0
PRICE T ROWE GROUP INC
COM
74144T108
209
1218
SH
SOLE
1218
0
0
PROCTER AND GAMBLE CO
COM
742718109
5830
43046
SH
SOLE
43046
0
0
PROGRESSIVE CORP
COM
743315103
684
7150
SH
SOLE
7150
0
0
QUALCOMM INC
COM
747525103
1548
11675
SH
SOLE
11675
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10908
141173
SH
SOLE
141173
0
0
REALTY INCOME CORP
COM
756109104
1957
30816
SH
SOLE
30816
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
266
3430
SH
SOLE
3430
0
0
ROCKET COS INC
COM CL A
77311W101
367
15891
SH
SOLE
15891
0
0
ROCKWELL AUTOMATION INC
COM
773903109
879
3311
SH
SOLE
3311
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1695
19804
SH
SOLE
19804
0
0
RPM INTL INC
COM
749685103
322
3500
SH
SOLE
3500
0
0
S&P GLOBAL INC
COM
78409V104
308
872
SH
SOLE
872
0
0
SALESFORCE COM INC
COM
79466L302
7781
36723
SH
SOLE
36723
0
0
SANOFI
SPONSORED ADR
80105N105
201
4066
SH
SOLE
4066
0
0
SAP SE
SPON ADR
803054204
267
2172
SH
SOLE
2172
0
0
SCHWAB CHARLES CORP
COM
808513105
359
5512
SH
SOLE
5512
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
7323
230431
SH
SOLE
230431
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1641
43623
SH
SOLE
43623
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
12604
319737
SH
SOLE
319737
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
23694
420024
SH
SOLE
420024
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1880
36646
SH
SOLE
36646
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
46041
853405
SH
SOLE
853405
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7614
78733
SH
SOLE
78733
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1732
23758
SH
SOLE
23758
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
9958
76728
SH
SOLE
76728
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
8655
132582
SH
SOLE
132582
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
71205
741485
SH
SOLE
741485
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3059
41103
SH
SOLE
41103
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
14709
147576
SH
SOLE
147576
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
816
3332
SH
SOLE
3332
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1750
35673
SH
SOLE
35673
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
340
2020
SH
SOLE
2020
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
645
9435
SH
SOLE
9435
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1250
10703
SH
SOLE
10703
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2568
75408
SH
SOLE
75408
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
9770
99243
SH
SOLE
99243
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
562
8775
SH
SOLE
8775
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1609
12115
SH
SOLE
12115
0
0
SERVICENOW INC
COM
81762P102
7035
14066
SH
SOLE
14066
0
0
SHERWIN WILLIAMS CO
COM
824348106
3255
4410
SH
SOLE
4410
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
71
11615
SH
SOLE
11615
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
246
1342
SH
SOLE
1342
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
180
17500
SH
SOLE
17500
0
0
SMUCKER J M CO
COM NEW
832696405
914
7225
SH
SOLE
7225
0
0
SNOWFLAKE INC
CL A
833445109
269
1173
SH
SOLE
1173
0
0
SOUTHERN CO
COM
842587107
846
13613
SH
SOLE
13613
0
0
SOUTHWEST AIRLS CO
COM
844741108
580
9500
SH
SOLE
9500
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
672
2034
SH
SOLE
2034
0
0
SPDR GOLD TR
GOLD SHS
78463V107
5917
36990
SH
SOLE
36990
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
73896
1564936
SH
SOLE
1564936
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1189
23649
SH
SOLE
23649
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
26367
912032
SH
SOLE
912032
0
0
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
36970
706161
SH
SOLE
706161
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
72631
1411962
SH
SOLE
1411962
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11112
28036
SH
SOLE
28036
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
574
1207
SH
SOLE
1207
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
632
5035
SH
SOLE
5035
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
346
4150
SH
SOLE
4150
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
265
5345
SH
SOLE
5345
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
4275
82746
SH
SOLE
82746
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
669
18459
SH
SOLE
18459
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
413
13457
SH
SOLE
13457
0
0
SPDR SER TR
S&P BIOTECH
78464A870
264
1945
SH
SOLE
1945
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
371
3147
SH
SOLE
3147
0
0
SQUARE INC
CL A
852234103
271
1193
SH
SOLE
1193
0
0
STARBUCKS CORP
COM
855244109
2893
26478
SH
SOLE
26478
0
0
STERIS PLC
SHS USD
G8473T100
330
1735
SH
SOLE
1735
0
0
STRYKER CORPORATION
COM
863667101
499
2048
SH
SOLE
2048
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
81
11156
SH
SOLE
11156
0
0
SYSCO CORP
COM
871829107
474
6024
SH
SOLE
6024
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1034
8738
SH
SOLE
8738
0
0
TARGET CORP
COM
87612E106
1366
6897
SH
SOLE
6897
0
0
TELADOC HEALTH INC
COM
87918A105
220
1210
SH
SOLE
1210
0
0
TESLA INC
COM
88160R101
5471
8191
SH
SOLE
8191
0
0
TEXAS INSTRS INC
COM
882508104
1021
5404
SH
SOLE
5404
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1064
2332
SH
SOLE
2332
0
0
TIMKEN CO
COM
887389104
340
4184
SH
SOLE
4184
0
0
TIMKENSTEEL CORPORATION
COM
887399103
438
37241
SH
SOLE
37241
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
247
1584
SH
SOLE
1584
0
0
TRANSDIGM GROUP INC
COM
893641100
1929
3281
SH
SOLE
3281
0
0
TRUIST FINL CORP
COM
89832Q109
2761
47349
SH
SOLE
47349
0
0
TWITTER INC
COM
90184L102
438
6888
SH
SOLE
6888
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7041
129162
SH
SOLE
129162
0
0
UNILEVER PLC
SPON ADR NEW
904767704
408
7307
SH
SOLE
7307
0
0
UNION PAC CORP
COM
907818108
716
3246
SH
SOLE
3246
0
0
UNITED AIRLS HLDGS INC
COM
910047109
211
3672
SH
SOLE
3672
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
225
6600
SH
SOLE
6600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2581
15185
SH
SOLE
15185
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1487
3996
SH
SOLE
3996
0
0
US BANCORP DEL
COM NEW
902973304
2196
39696
SH
SOLE
39696
0
0
V F CORP
COM
918204108
268
3357
SH
SOLE
3357
0
0
VALERO ENERGY CORP
COM
91913Y100
204
2844
SH
SOLE
2844
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
202
2914
SH
SOLE
2914
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1107
13468
SH
SOLE
13468
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2176
25679
SH
SOLE
25679
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
727
2830
SH
SOLE
2830
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1137
6134
SH
SOLE
6134
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
274
1278
SH
SOLE
1278
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
208
1545
SH
SOLE
1545
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1956
8838
SH
SOLE
8838
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
992
10801
SH
SOLE
10801
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3034
8329
SH
SOLE
8329
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
791
4777
SH
SOLE
4777
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
330
1543
SH
SOLE
1543
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
375757
1817972
SH
SOLE
1817972
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
592
4505
SH
SOLE
4505
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4817
79390
SH
SOLE
79390
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1721
33065
SH
SOLE
33065
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
283
4500
SH
SOLE
4500
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2748
28243
SH
SOLE
28243
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1168
21382
SH
SOLE
21382
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7828
84141
SH
SOLE
84141
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
11060
207238
SH
SOLE
207238
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
493
8010
SH
SOLE
8010
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2577
31234
SH
SOLE
31234
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
116164
464636
SH
SOLE
464636
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
408
2202
SH
SOLE
2202
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
5985
45022
SH
SOLE
45022
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
697
4736
SH
SOLE
4736
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1043
21240
SH
SOLE
21240
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
493
4878
SH
SOLE
4878
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
270
3199
SH
SOLE
3199
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5148
22504
SH
SOLE
22504
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
730
2036
SH
SOLE
2036
0
0
VEEVA SYS INC
CL A COM
922475108
229
876
SH
SOLE
876
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5086
87459
SH
SOLE
87459
0
0
VIATRIS INC
COM
92556V106
161
11504
SH
SOLE
11504
0
0
VISA INC
COM CL A
92826C839
3171
14977
SH
SOLE
14977
0
0
VMWARE INC
CL A COM
928563402
4257
28298
SH
SOLE
28298
0
0
VONAGE HLDGS CORP
COM
92886T201
138
11650
SH
SOLE
11650
0
0
WABTEC
COM
929740108
306
3868
SH
SOLE
3868
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
241
4396
SH
SOLE
4396
0
0
WALMART INC
COM
931142103
5475
40304
SH
SOLE
40304
0
0
WASTE MGMT INC DEL
COM
94106L109
767
5944
SH
SOLE
5944
0
0
WD-40 CO
COM
929236107
207
675
SH
SOLE
675
0
0
WELLS FARGO CO NEW
COM
949746101
487
12465
SH
SOLE
12465
0
0
WESTERN UN CO
COM
959802109
2648
107362
SH
SOLE
107362
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2785
78227
SH
SOLE
78227
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
13245
231597
SH
SOLE
231597
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
14271
278733
SH
SOLE
278733
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
275
19976
SH
SOLE
19976
0
0
WP CAREY INC
COM
92936U109
260
3670
SH
SOLE
3670
0
0
YETI HLDGS INC
COM
98585X104
256
3541
SH
SOLE
3541
0
0
YUM BRANDS INC
COM
988498101
959
8864
SH
SOLE
8864
0
0
YUM CHINA HLDGS INC
COM
98850P109
560
9460
SH
SOLE
9460
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
455
2842
SH
SOLE
2842
0
0
ZOETIS INC
CL A
98978V103
393
2497
SH
SOLE
2497
0
0
ZOMEDICA PHARMACEUTICALS COR
COM
98980M109
24
15000
SH
SOLE
15000
0
0
ZYNGA INC
CL A
98986T108
161
15755
SH
SOLE
15755
0
0