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 LIVE false false false 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 330-255-4323 /s/Gerry P. Knotek Akron OH 05-03-2021 0 447 2388265 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2043 10605 SH SOLE 10605 0 0 ABBOTT LABS COM 002824100 2103 17546 SH SOLE 17546 0 0 ABBVIE INC COM 00287Y109 4954 45779 SH SOLE 45779 0 0 ACASTI PHARMA INC CL A NEW 00430K402 6 10000 SH SOLE 10000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2395 8668 SH SOLE 8668 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 769 1617 SH SOLE 1617 0 0 ADVANCED MICRO DEVICES INC COM 007903107 401 5108 SH SOLE 5108 0 0 AFLAC INC COM 001055102 351 6857 SH SOLE 6857 0 0 AG MTG INVT TR INC COM 001228105 41 10272 SH SOLE 10272 0 0 AGNICO EAGLE MINES LTD COM 008474108 604 10448 SH SOLE 10448 0 0 AGREE REALTY CORP COM 008492100 388 5771 SH SOLE 5771 0 0 AIR PRODS & CHEMS INC COM 009158106 5793 20592 SH SOLE 20592 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1898 8373 SH SOLE 8373 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 49 20000 SH SOLE 20000 0 0 ALLSTATE CORP COM 020002101 264 2297 SH SOLE 2297 0 0 ALPHABET INC CAP STK CL A 02079K305 4043 1960 SH SOLE 1960 0 0 ALPHABET INC CAP STK CL C 02079K107 9332 4511 SH SOLE 4511 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 564 18495 SH SOLE 18495 0 0 ALTRIA GROUP INC COM 02209S103 598 11682 SH SOLE 11682 0 0 AMAZON COM INC COM 023135106 22176 7167 SH SOLE 7167 0 0 AMBEV SA SPONSORED ADR 02319V103 115 41809 SH SOLE 41809 0 0 AMEREN CORP COM 023608102 434 5331 SH SOLE 5331 0 0 AMERICAN ELEC PWR CO INC COM 025537101 603 7122 SH SOLE 7122 0 0 AMERICAN EXPRESS CO COM 025816109 707 4996 SH SOLE 4996 0 0 AMERICAN TOWER CORP NEW COM 03027X100 374 1565 SH SOLE 1565 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 255 1704 SH SOLE 1704 0 0 AMGEN INC COM 031162100 2731 10975 SH SOLE 10975 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 510 9126 SH SOLE 9126 0 0 ANALOG DEVICES INC COM 032654105 431 2779 SH SOLE 2779 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 389 6197 SH SOLE 6197 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 89 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BROADCOM INC COM 11135F101 446 962 SH SOLE 962 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10137 190359 SH SOLE 190359 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2169 22730 SH SOLE 22730 0 0 CAPITAL ONE FINL CORP COM 14040H105 241 1892 SH SOLE 1892 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 402 15158 SH SOLE 15158 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 848 20086 SH SOLE 20086 0 0 CATERPILLAR INC COM 149123101 1376 5936 SH SOLE 5936 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 227 4576 SH SOLE 4576 0 0 CENTENE CORP DEL COM 15135B101 7518 117641 SH SOLE 117641 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 222 360 SH SOLE 360 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 212 1896 SH SOLE 1896 0 0 CHEVRON CORP NEW COM 166764100 9028 86151 SH SOLE 86151 0 0 CHUBB LIMITED COM H1467J104 201 1273 SH SOLE 1273 0 0 CINCINNATI FINL CORP COM 172062101 480 4652 SH SOLE 4652 0 0 CISCO SYS INC COM 17275R102 5590 108105 SH SOLE 108105 0 0 CITIGROUP INC COM NEW 172967424 641 8809 SH SOLE 8809 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 219 4963 SH SOLE 4963 0 0 CLOROX CO DEL COM 189054109 630 3264 SH SOLE 3264 0 0 COCA COLA CO COM 191216100 1507 28591 SH SOLE 28591 0 0 COLGATE PALMOLIVE CO COM 194162103 1352 17156 SH SOLE 17156 0 0 COMCAST CORP NEW CL A 20030N101 9896 182894 SH SOLE 182894 0 0 COMERICA INC COM 200340107 1761 24552 SH SOLE 24552 0 0 CONOCOPHILLIPS COM 20825C104 279 5265 SH SOLE 5265 0 0 CONSTELLATION BRANDS INC CL A 21036P108 690 3025 SH SOLE 3025 0 0 CORNING INC COM 219350105 235 5411 SH SOLE 5411 0 0 CORTEVA INC COM 22052L104 389 8340 SH SOLE 8340 0 0 COSTCO WHSL CORP NEW COM 22160K105 4866 13804 SH SOLE 13804 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 303 1760 SH SOLE 1760 0 0 CSX CORP COM 126408103 279 2892 SH SOLE 2892 0 0 CVS HEALTH CORP COM 126650100 6102 81106 SH SOLE 81106 0 0 DANAHER CORPORATION COM 235851102 822 3651 SH SOLE 3651 0 0 DEERE & CO COM 244199105 605 1616 SH SOLE 1616 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 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COM 278642103 293 4786 SH SOLE 4786 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 563 6737 SH SOLE 6737 0 0 EMERSON ELEC CO COM 291011104 667 7396 SH SOLE 7396 0 0 ENBRIDGE INC COM 29250N105 300 8231 SH SOLE 8231 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 483 21943 SH SOLE 21943 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 527 23024 SH SOLE 23024 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 602 22380 SH SOLE 22380 0 0 EVERSOURCE ENERGY COM 30040W108 255 2942 SH SOLE 2942 0 0 EXXON MOBIL CORP COM 30231G102 2311 41393 SH SOLE 41393 0 0 FACEBOOK INC CL A 30303M102 3246 11021 SH SOLE 11021 0 0 FARMERS NATIONAL BANC CORP COM 309627107 385 23030 SH SOLE 23030 0 0 FASTENAL CO COM 311900104 221 4391 SH SOLE 4391 0 0 FEDEX CORP COM 31428X106 239 841 SH SOLE 841 0 0 FERRARI N V COM N3167Y103 505 2412 SH SOLE 2412 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 300 5094 SH SOLE 5094 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 53315 1017271 SH SOLE 1017271 0 0 FIREEYE INC COM 31816Q101 196 10000 SH SOLE 10000 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16669 76435 SH SOLE 76435 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 290 8025 SH SOLE 8025 0 0 FLIR SYS INC COM 302445101 299 5296 SH SOLE 5296 0 0 FORD MTR CO DEL COM 345370860 2279 186041 SH SOLE 186041 0 0 FUEL TECH INC COM 359523107 31 10000 SH SOLE 10000 0 0 FUELCELL ENERGY INC COM 35952H601 148 10297 SH SOLE 10297 0 0 GALLAGHER ARTHUR J & CO COM 363576109 279 2237 SH SOLE 2237 0 0 GENERAL DYNAMICS CORP COM 369550108 5798 31937 SH SOLE 31937 0 0 GENERAL ELECTRIC CO COM 369604103 1410 107372 SH SOLE 107372 0 0 GENERAL MLS INC COM 370334104 377 6148 SH SOLE 6148 0 0 GENERAL MTRS CO COM 37045V100 1073 18671 SH SOLE 18671 0 0 GENTEX CORP COM 371901109 1783 49978 SH SOLE 49978 0 0 GILEAD SCIENCES INC COM 375558103 3175 49130 SH SOLE 49130 0 0 GLOBAL PMTS INC COM 37940X102 1133 5621 SH SOLE 5621 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 6 20507 SH Call SOLE 20507 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 22 46500 SH Call SOLE 46500 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 216 3237 SH SOLE 3237 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 229 24168 SH SOLE 24168 0 0 GOLD STD VENTURES CORP COM 380738104 15 26000 SH SOLE 26000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6549 20027 SH SOLE 20027 0 0 GRAINGER W W INC COM 384802104 207 517 SH SOLE 517 0 0 GREIF INC CL A 397624107 1371 24046 SH SOLE 24046 0 0 HANESBRANDS INC COM 410345102 1979 100608 SH SOLE 100608 0 0 HOME DEPOT INC COM 437076102 7934 25991 SH SOLE 25991 0 0 HONEYWELL INTL INC COM 438516106 4986 22970 SH SOLE 22970 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4502 286378 SH SOLE 286378 0 0 IDEXX LABS INC COM 45168D104 348 712 SH SOLE 712 0 0 ILLINOIS TOOL WKS INC COM 452308109 406 1834 SH SOLE 1834 0 0 ILLUMINA INC COM 452327109 279 726 SH SOLE 726 0 0 INCYTE CORP COM 45337C102 5441 66953 SH SOLE 66953 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 265 8336 SH SOLE 8336 0 0 INTEL CORP COM 458140100 5373 83951 SH SOLE 83951 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 393 3516 SH SOLE 3516 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2933 22011 SH SOLE 22011 0 0 INTERNATIONAL PAPER CO COM 460146103 209 3869 SH SOLE 3869 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1875 64204 SH SOLE 64204 0 0 INTUIT COM 461202103 587 1533 SH SOLE 1533 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 875 1184 SH SOLE 1184 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5600 373361 SH SOLE 373361 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 251 5856 SH SOLE 5856 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 286 4922 SH SOLE 4922 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 764 5039 SH SOLE 5039 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 204 2710 SH SOLE 2710 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 326 3895 SH SOLE 3895 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25766 181885 SH SOLE 181885 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 246 1496 SH SOLE 1496 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 505 21725 SH SOLE 21725 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19579 61350 SH SOLE 61350 0 0 INVESCO SR INCOME TR COM 46131H107 153 36452 SH SOLE 36452 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4862 75548 SH SOLE 75548 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 320 3713 SH SOLE 3713 0 0 ISHARES TR 20 YR TR BD ETF 464287432 311 2294 SH SOLE 2294 0 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