0001085146-21-002079.txt : 20210727
0001085146-21-002079.hdr.sgml : 20210727
20210726185236
ACCESSION NUMBER: 0001085146-21-002079
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210727
DATE AS OF CHANGE: 20210726
EFFECTIVENESS DATE: 20210727
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: 211115430
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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false
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0001599900
XXXXXXXX
06-30-2021
06-30-2021
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
07-26-2021
0
478
2740800
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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11687
SH
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ABBOTT LABS
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21174
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SOLE
21174
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0
ABBVIE INC
COM
00287Y109
6378
56627
SH
SOLE
56627
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2851
9671
SH
SOLE
9671
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
969
1654
SH
SOLE
1654
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2100
22356
SH
SOLE
22356
0
0
AFLAC INC
COM
001055102
331
6170
SH
SOLE
6170
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
233
1576
SH
SOLE
1576
0
0
AGNICO EAGLE MINES LTD
COM
008474108
632
10448
SH
SOLE
10448
0
0
AGREE RLTY CORP
COM
008492100
407
5771
SH
SOLE
5771
0
0
AIR PRODS & CHEMS INC
COM
009158106
6701
23293
SH
SOLE
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0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
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1786
7874
SH
SOLE
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0
ALITHYA GROUP INC
CL A SUB VTG
01643B106
56
20000
SH
SOLE
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0
0
ALLSTATE CORP
COM
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273
2095
SH
SOLE
2095
0
0
ALPHABET INC
CAP STK CL A
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6542
2679
SH
SOLE
2679
0
0
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CAP STK CL C
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5169
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SOLE
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33557
SH
SOLE
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0
0
ALTRIA GROUP INC
COM
02209S103
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16176
SH
SOLE
16176
0
0
AMAZON COM INC
COM
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SH
SOLE
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37312
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COM
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518
6477
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SOLE
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0
0
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COM
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990
11700
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AMERICAN EXPRESS CO
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888
5372
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SOLE
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1642
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SOLE
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AMERICAN WTR WKS CO INC NEW
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382
2478
SH
SOLE
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COM
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2644
10849
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SOLE
10849
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0
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BLOCKCHAIN LDR
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364
7639
SH
SOLE
7639
0
0
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COM
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432
2508
SH
SOLE
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481
6682
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SOLE
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0
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94
10544
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SOLE
10544
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ANTHEM INC
COM
036752103
952
2493
SH
SOLE
2493
0
0
APOLLO INVT CORP
COM NEW
03761U502
234
17136
SH
SOLE
17136
0
0
APPLE INC
COM
037833100
70529
514960
SH
SOLE
514960
0
0
APPLIED MATLS INC
COM
038222105
497
3489
SH
SOLE
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0
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ARES CAPITAL CORP
COM
04010L103
335
17125
SH
SOLE
17125
0
0
ARK ETF TR
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276
3202
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ARK ETF TR
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5580
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SOLE
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566
820
SH
SOLE
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0
0
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046353108
376
6278
SH
SOLE
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0
0
AT&T INC
COM
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5725
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SH
SOLE
198919
0
0
ATHERSYS INC NEW
COM
04744L106
203
141000
SH
SOLE
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0
0
AUTODESK INC
COM
052769106
305
1044
SH
SOLE
1044
0
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AUTOMATIC DATA PROCESSING IN
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4472
SH
SOLE
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COM
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203
136
SH
SOLE
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0
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158
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SOLE
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COM NEW
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387
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SOLE
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COM
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225
2797
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SOLE
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BECTON DICKINSON & CO
COM
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676
2779
SH
SOLE
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SOLE
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SOLE
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COM
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SOLE
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BK OF AMERICA CORP
COM
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BLACKROCK INC
COM
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SH
SOLE
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BLACKROCK SCIENCE & TECHNOLO
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COM
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SOLE
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BOEING CO
COM
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12690
SH
SOLE
12690
0
0
BORGWARNER INC
COM
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6561
135169
SH
SOLE
135169
0
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BOSTON BEER INC
CL A
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256
251
SH
SOLE
251
0
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BP PLC
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308
11671
SH
SOLE
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0
0
BRICKELL BIOTECH INC
COM
10802T105
10
10023
SH
SOLE
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1407
21060
SH
SOLE
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0
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BROADCOM INC
COM
11135F101
547
1147
SH
SOLE
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0
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LP INT UNIT
G16252101
10569
190259
SH
SOLE
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0
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2347
25054
SH
SOLE
25054
0
0
CAPITAL ONE FINL CORP
COM
14040H105
326
2108
SH
SOLE
2108
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
404
15318
SH
SOLE
15318
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1016
20909
SH
SOLE
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0
0
CATERPILLAR INC
COM
149123101
1314
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SH
SOLE
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0
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CEDAR FAIR L P
DEPOSITRY UNIT
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SOLE
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COM
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SH
SOLE
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CHARTER COMMUNICATIONS INC N
CL A
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391
SH
SOLE
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CHEVRON CORP NEW
COM
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SOLE
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CHUBB LIMITED
COM
H1467J104
224
1407
SH
SOLE
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CINCINNATI FINL CORP
COM
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378
3241
SH
SOLE
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0
CISCO SYS INC
COM
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SH
SOLE
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CITIGROUP INC
COM NEW
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659
9313
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SOLE
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CITIZENS FINL GROUP INC
COM
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204
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CLEVELAND BIOLABS INC
COM NEW
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69
12588
SH
SOLE
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CLOROX CO DEL
COM
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600
3336
SH
SOLE
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0
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COCA COLA CO
COM
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SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
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SH
SOLE
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COMCAST CORP NEW
CL A
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SOLE
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COMERICA INC
COM
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SOLE
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COMMERCE BANCSHARES INC
COM
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279
3747
SH
SOLE
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CONOCOPHILLIPS
COM
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393
6452
SH
SOLE
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0
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CONSTELLATION BRANDS INC
CL A
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720
3079
SH
SOLE
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0
0
CORNING INC
COM
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222
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SH
SOLE
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0
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CORTEVA INC
COM
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415
9364
SH
SOLE
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0
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COSTCO WHSL CORP NEW
COM
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SH
SOLE
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CROWN CASTLE INTL CORP NEW
COM
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SH
SOLE
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CSX CORP
COM
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300
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SH
SOLE
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0
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CVS HEALTH CORP
COM
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7871
94332
SH
SOLE
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0
DANAHER CORPORATION
COM
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1263
4706
SH
SOLE
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0
0
DBX ETF TR
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1302
32310
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SOLE
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0
0
DEERE & CO
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532
1509
SH
SOLE
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0
0
DELTA AIR LINES INC DEL
COM NEW
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14398
SH
SOLE
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0
DIAGEO PLC
SPON ADR NEW
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2310
SH
SOLE
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0
0
DIEBOLD NIXDORF INC
COM STK
253651103
519
40400
SH
SOLE
40400
0
0
DISCOVER FINL SVCS
COM
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334
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SH
SOLE
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0
0
DISNEY WALT CO
COM
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10681
60765
SH
SOLE
60765
0
0
DOCUSIGN INC
COM
256163106
283
1011
SH
SOLE
1011
0
0
DOLLAR GEN CORP NEW
COM
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470
2174
SH
SOLE
2174
0
0
DOMINION ENERGY INC
COM
25746U109
542
7363
SH
SOLE
7363
0
0
DOW INC
COM
260557103
596
9420
SH
SOLE
9420
0
0
DTE ENERGY CO
COM
233331107
1889
14576
SH
SOLE
14576
0
0
DUKE ENERGY CORP NEW
COM NEW
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796
8066
SH
SOLE
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DUPONT DE NEMOURS INC
COM
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759
9811
SH
SOLE
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0
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EATON CORP PLC
SHS
G29183103
2716
18326
SH
SOLE
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0
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EBAY INC.
COM
278642103
490
6977
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SOLE
6977
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EDWARDS LIFESCIENCES CORP
COM
28176E108
797
7694
SH
SOLE
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EMERSON ELEC CO
COM
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701
7287
SH
SOLE
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0
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ENBRIDGE INC
COM
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393
9818
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SOLE
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0
ENTERPRISE PRODS PARTNERS L
COM
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536
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SOLE
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ETFMG ALTR HRVST
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COM
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FACEBOOK INC
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SOLE
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FARMERS NATIONAL BANC CORP
COM
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355
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SH
SOLE
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0
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COM
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226
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SOLE
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COM
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258
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SH
SOLE
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COM
N3167Y103
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SH
SOLE
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0
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TOTAL BD ETF
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SOLE
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FIFTH THIRD BANCORP
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14438
SH
SOLE
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0
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FIREEYE INC
COM
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203
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SH
SOLE
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FIRST SOLAR INC
COM
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283
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SH
SOLE
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0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
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SOLE
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FLEXSHARES TR
MORNSTAR UPSTR
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FORD MTR CO DEL
COM
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SOLE
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0
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FREEPORT-MCMORAN INC
CL B
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221
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SOLE
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0
0
GALLAGHER ARTHUR J & CO
COM
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310
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SH
SOLE
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GENERAL DYNAMICS CORP
COM
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GENERAL ELECTRIC CO
COM
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SH
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COM
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375
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GENERAL MTRS CO
COM
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206
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0
0
GENTEX CORP
COM
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SH
SOLE
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0
0
GILEAD SCIENCES INC
COM
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SH
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63534
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
229
5749
SH
SOLE
5749
0
0
GLOBAL PMTS INC
COM
37940X102
1064
5671
SH
SOLE
5671
0
0
GLOBAL X FDS
NASDQ 100 CVRDGW
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20803
SH
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GLOBAL X FDS
S&P 500 COVERED
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23
46500
SH
Call
SOLE
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GLOBAL X FDS
SOCIAL MED ETF
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255
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SOLE
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0
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GOLD FIELDS LTD
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38059T106
216
24214
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SOLE
24214
0
0
GOLDMAN SACHS GROUP INC
COM
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SH
SOLE
22715
0
0
GRAINGER W W INC
COM
384802104
230
524
SH
SOLE
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0
0
HANESBRANDS INC
COM
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SH
SOLE
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0
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HERSHEY CO
COM
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200
1149
SH
SOLE
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0
0
HOME DEPOT INC
COM
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8736
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SH
SOLE
27397
0
0
HONEYWELL INTL INC
COM
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5265
24003
SH
SOLE
24003
0
0
HUNTINGTON BANCSHARES INC
COM
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5845
409588
SH
SOLE
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0
0
IDEXX LABS INC
COM
45168D104
452
716
SH
SOLE
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0
0
ILLINOIS TOOL WKS INC
COM
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374
1673
SH
SOLE
1673
0
0
ILLUMINA INC
COM
452327109
323
682
SH
SOLE
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0
0
INCYTE CORP
COM
45337C102
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SH
SOLE
76694
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8336
SH
SOLE
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0
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INTEL CORP
COM
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99739
SH
SOLE
99739
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
416
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SH
SOLE
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0
0
INTERNATIONAL BUSINESS MACHS
COM
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SH
SOLE
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COM
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0
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INTERPUBLIC GROUP COS INC
COM
460690100
2660
81872
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SOLE
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COM
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SH
SOLE
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0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1111
1208
SH
SOLE
1208
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
6500
424289
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SOLE
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0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
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SOLE
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INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
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SOLE
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INVESCO EXCH TRADED FD TR II
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SOLE
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SH
SOLE
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SOLE
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INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
531
21725
SH
SOLE
21725
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
23825
67219
SH
SOLE
67219
0
0
INVESCO SR INCOME TR
COM
46131H107
160
35875
SH
SOLE
35875
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
8313
124090
SH
SOLE
124090
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
314
3643
SH
SOLE
3643
0
0
ISHARES TR
20 YR TR BD ETF
464287432
331
2296
SH
SOLE
2296
0
0
ISHARES TR
COHEN STEER REIT
464287564
345
5272
SH
SOLE
5272
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
357
3697
SH
SOLE
3697
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
298
3981
SH
SOLE
3981
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
216844
2958315
SH
SOLE
2958315
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5620
20915
SH
SOLE
20915
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3048
26976
SH
SOLE
26976
0
0
ISHARES TR
CORE S&P TTL STK
464287150
13423
135917
SH
SOLE
135917
0
0
ISHARES TR
CORE S&P US GWT
464287671
2278
22558
SH
SOLE
22558
0
0
ISHARES TR
CORE S&P US VLU
464287663
1711
23773
SH
SOLE
23773
0
0
ISHARES TR
CORE S&P500 ETF
464287200
12864
29923
SH
SOLE
29923
0
0
ISHARES TR
CORE US AGGBD ET
464287226
134277
1164285
SH
SOLE
1164285
0
0
ISHARES TR
CRE U S REIT ETF
464288521
467
7999
SH
SOLE
7999
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
411
3831
SH
SOLE
3831
0
0
ISHARES TR
EAFE SML CP ETF
464288273
7552
101836
SH
SOLE
101836
0
0
ISHARES TR
EAFE VALUE ETF
464288877
359
6938
SH
SOLE
6938
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
456
4628
SH
SOLE
4628
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
425
7681
SH
SOLE
7681
0
0
ISHARES TR
EXPANDED TECH
464287515
368
944
SH
SOLE
944
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
302
6654
SH
SOLE
6654
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
604
21800
SH
SOLE
21800
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
953
10824
SH
SOLE
10824
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4952
36854
SH
SOLE
36854
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
1637
50513
SH
SOLE
50513
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1705
10421
SH
SOLE
10421
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
480
8755
SH
SOLE
8755
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
240
3968
SH
SOLE
3968
0
0
ISHARES TR
MBS ETF
464288588
3564
32930
SH
SOLE
32930
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
252
3895
SH
SOLE
3895
0
0
ISHARES TR
MSCI ACWI ETF
464288257
50991
503915
SH
SOLE
503915
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1575
19967
SH
SOLE
19967
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
924
16762
SH
SOLE
16762
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
286
3450
SH
SOLE
3450
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
333
3484
SH
SOLE
3484
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
419
5697
SH
SOLE
5697
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
732
5506
SH
SOLE
5506
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
48106
410463
SH
SOLE
410463
0
0
ISHARES TR
PFD AND INCM SEC
464288687
425
10796
SH
SOLE
10796
0
0
ISHARES TR
RUS 1000 ETF
464287622
2198
9079
SH
SOLE
9079
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1079
3976
SH
SOLE
3976
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
3162
19933
SH
SOLE
19933
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
987
3166
SH
SOLE
3166
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1192
7189
SH
SOLE
7189
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
309
2729
SH
SOLE
2729
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1360
11831
SH
SOLE
11831
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2082
26277
SH
SOLE
26277
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
46802
204048
SH
SOLE
204048
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
12599
173231
SH
SOLE
173231
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1221
8269
SH
SOLE
8269
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
201
2478
SH
SOLE
2478
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2548
21848
SH
SOLE
21848
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
201
1862
SH
SOLE
1862
0
0
ISHARES TR
TIPS BD ETF
464287176
350
2737
SH
SOLE
2737
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
4227
11707
SH
SOLE
11707
0
0
ISHARES TR
U.S. TECH ETF
464287721
594
5972
SH
SOLE
5972
0
0
ISHARES TR
US TREAS BD ETF
46429B267
20746
779937
SH
SOLE
779937
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
128
21377
SH
SOLE
21377
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
37625
741526
SH
SOLE
741526
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
7671
152743
SH
SOLE
152743
0
0
JOHNSON & JOHNSON
COM
478160104
4959
30103
SH
SOLE
30103
0
0
JPMORGAN CHASE & CO
COM
46625H100
14717
94620
SH
SOLE
94620
0
0
KELLOGG CO
COM
487836108
2063
32070
SH
SOLE
32070
0
0
KEYCORP
COM
493267108
320
15514
SH
SOLE
15514
0
0
KIMBERLY-CLARK CORP
COM
494368103
516
3860
SH
SOLE
3860
0
0
L BRANDS INC
COM
501797104
335
4645
SH
SOLE
4645
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
565
2613
SH
SOLE
2613
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13016
47186
SH
SOLE
47186
0
0
LAM RESEARCH CORP
COM
512807108
343
527
SH
SOLE
527
0
0
LANCASTER COLONY CORP
COM
513847103
472
2437
SH
SOLE
2437
0
0
LENNAR CORP
CL A
526057104
263
2643
SH
SOLE
2643
0
0
LILLY ELI & CO
COM
532457108
1362
5936
SH
SOLE
5936
0
0
LINDE PLC
SHS
G5494J103
615
2129
SH
SOLE
2129
0
0
LOCKHEED MARTIN CORP
COM
539830109
4190
11075
SH
SOLE
11075
0
0
LOWES COS INC
COM
548661107
1105
5699
SH
SOLE
5699
0
0
LULULEMON ATHLETICA INC
COM
550021109
293
802
SH
SOLE
802
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2510
24398
SH
SOLE
24398
0
0
MACYS INC
COM
55616P104
309
16319
SH
SOLE
16319
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
269
5500
SH
SOLE
5500
0
0
MARATHON OIL CORP
COM
565849106
428
31426
SH
SOLE
31426
0
0
MARATHON PETE CORP
COM
56585A102
3822
63257
SH
SOLE
63257
0
0
MARRIOTT INTL INC NEW
CL A
571903202
624
4569
SH
SOLE
4569
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
282
801
SH
SOLE
801
0
0
MASCO CORP
COM
574599106
575
9756
SH
SOLE
9756
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2068
5663
SH
SOLE
5663
0
0
MCDONALDS CORP
COM
580135101
7878
34106
SH
SOLE
34106
0
0
MEDTRONIC PLC
SHS
G5960L103
1069
8612
SH
SOLE
8612
0
0
MERCADOLIBRE INC
COM
58733R102
522
335
SH
SOLE
335
0
0
MERCK & CO INC
COM
58933Y105
5987
76983
SH
SOLE
76983
0
0
META FINL GROUP INC
COM
59100U108
304
6000
SH
SOLE
6000
0
0
METLIFE INC
COM
59156R108
205
3424
SH
SOLE
3424
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
317
7438
SH
SOLE
7438
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
204
1365
SH
SOLE
1365
0
0
MICROSOFT CORP
COM
594918104
48302
178302
SH
SOLE
178302
0
0
MISTER CAR WASH INC
COM
60646V105
215
10000
SH
SOLE
10000
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
77
14237
SH
SOLE
14237
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
64
22570
SH
SOLE
22570
0
0
MODERNA INC
COM
60770K107
261
1112
SH
SOLE
1112
0
0
MONDELEZ INTL INC
CL A
609207105
516
8266
SH
SOLE
8266
0
0
MOODYS CORP
COM
615369105
561
1547
SH
SOLE
1547
0
0
MORGAN STANLEY
COM NEW
617446448
1617
31361
SH
SOLE
31361
0
0
MP MATERIALS CORP
COM CL A
553368101
201
5450
SH
SOLE
5450
0
0
MSC INDL DIRECT INC
CL A
553530106
2127
23702
SH
SOLE
23702
0
0
NETFLIX INC
COM
64110L106
1029
1949
SH
SOLE
1949
0
0
NEXTERA ENERGY INC
COM
65339F101
1932
26369
SH
SOLE
26369
0
0
NIKE INC
CL B
654106103
2116
13700
SH
SOLE
13700
0
0
NOKIA CORP
SPONSORED ADR
654902204
176
33005
SH
SOLE
33005
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
51
10021
SH
SOLE
10021
0
0
NORDSON CORP
COM
655663102
498
2267
SH
SOLE
2267
0
0
NORFOLK SOUTHN CORP
COM
655844108
369
1391
SH
SOLE
1391
0
0
NORTHROP GRUMMAN CORP
COM
666807102
350
962
SH
SOLE
962
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1222
89569
SH
SOLE
89569
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
504
5523
SH
SOLE
5523
0
0
NOVO-NORDISK A S
ADR
670100205
241
2877
SH
SOLE
2877
0
0
NVIDIA CORPORATION
COM
67066G104
4241
5301
SH
SOLE
5301
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
344
1671
SH
SOLE
1671
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
100
14906
SH
SOLE
14906
0
0
OPKO HEALTH INC
COM
68375N103
320
79071
SH
SOLE
79071
0
0
ORACLE CORP
COM
68389X105
1595
20496
SH
SOLE
20496
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
383
677
SH
SOLE
677
0
0
OTIS WORLDWIDE CORP
COM
68902V107
849
10381
SH
SOLE
10381
0
0
PACCAR INC
COM
693718108
5736
64266
SH
SOLE
64266
0
0
PALO ALTO NETWORKS INC
COM
697435105
12865
34673
SH
SOLE
34673
0
0
PARKER-HANNIFIN CORP
COM
701094104
2452
7984
SH
SOLE
7984
0
0
PAYCHEX INC
COM
704326107
362
3370
SH
SOLE
3370
0
0
PAYPAL HLDGS INC
COM
70450Y103
3189
10941
SH
SOLE
10941
0
0
PEPSICO INC
COM
713448108
6836
46133
SH
SOLE
46133
0
0
PFIZER INC
COM
717081103
6403
163508
SH
SOLE
163508
0
0
PHILIP MORRIS INTL INC
COM
718172109
905
9131
SH
SOLE
9131
0
0
PHILLIPS 66
COM
718546104
335
3899
SH
SOLE
3899
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
15173
148796
SH
SOLE
148796
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
15253
133236
SH
SOLE
133236
0
0
PINNACLE WEST CAP CORP
COM
723484101
2157
26315
SH
SOLE
26315
0
0
PLUG POWER INC
COM NEW
72919P202
205
5988
SH
SOLE
5988
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1031
5404
SH
SOLE
5404
0
0
PPG INDS INC
COM
693506107
476
2804
SH
SOLE
2804
0
0
PREMIER FINANCIAL CORP
COM
74052F108
3038
106930
SH
SOLE
106930
0
0
PRICE T ROWE GROUP INC
COM
74144T108
246
1242
SH
SOLE
1242
0
0
PROCTER AND GAMBLE CO
COM
742718109
6240
46243
SH
SOLE
46243
0
0
PROGRESSIVE CORP
COM
743315103
748
7619
SH
SOLE
7619
0
0
PRUDENTIAL FINL INC
COM
744320102
259
2523
SH
SOLE
2523
0
0
QUALCOMM INC
COM
747525103
2131
14907
SH
SOLE
14907
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8526
99936
SH
SOLE
99936
0
0
REALTY INCOME CORP
COM
756109104
2760
41356
SH
SOLE
41356
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
344
4096
SH
SOLE
4096
0
0
ROCKET COS INC
COM CL A
77311W101
313
16185
SH
SOLE
16185
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1065
3724
SH
SOLE
3724
0
0
ROKU INC
COM CL A
77543R102
245
534
SH
SOLE
534
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1683
19736
SH
SOLE
19736
0
0
RPM INTL INC
COM
749685103
342
3856
SH
SOLE
3856
0
0
S&P GLOBAL INC
COM
78409V104
363
885
SH
SOLE
885
0
0
SALESFORCE COM INC
COM
79466L302
9960
40776
SH
SOLE
40776
0
0
SANOFI
SPONSORED ADR
80105N105
241
4579
SH
SOLE
4579
0
0
SAP SE
SPON ADR
803054204
332
2361
SH
SOLE
2361
0
0
SCHWAB CHARLES CORP
COM
808513105
428
5876
SH
SOLE
5876
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
9682
294474
SH
SOLE
294474
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1785
45244
SH
SOLE
45244
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
13601
326946
SH
SOLE
326946
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
24742
435059
SH
SOLE
435059
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
73149
2197987
SH
SOLE
2197987
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1972
38491
SH
SOLE
38491
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
48751
892868
SH
SOLE
892868
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
8259
79208
SH
SOLE
79208
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2331
30820
SH
SOLE
30820
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
12327
84452
SH
SOLE
84452
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
9000
131636
SH
SOLE
131636
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
72604
698315
SH
SOLE
698315
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3206
40964
SH
SOLE
40964
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
13876
133197
SH
SOLE
133197
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
640
3332
SH
SOLE
3332
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2362
43842
SH
SOLE
43842
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3734
101773
SH
SOLE
101773
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
381
2132
SH
SOLE
2132
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
619
8846
SH
SOLE
8846
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1299
10316
SH
SOLE
10316
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
10276
100353
SH
SOLE
100353
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
555
8775
SH
SOLE
8775
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1854
12557
SH
SOLE
12557
0
0
SERVICENOW INC
COM
81762P102
8865
16131
SH
SOLE
16131
0
0
SHERWIN WILLIAMS CO
COM
824348106
7460
27381
SH
SOLE
27381
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
78
11995
SH
SOLE
11995
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
285
1487
SH
SOLE
1487
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
87
10000
SH
SOLE
10000
0
0
SMUCKER J M CO
COM NEW
832696405
836
6449
SH
SOLE
6449
0
0
SOUTHERN CO
COM
842587107
938
15496
SH
SOLE
15496
0
0
SOUTHWEST AIRLS CO
COM
844741108
508
9575
SH
SOLE
9575
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
894
2590
SH
SOLE
2590
0
0
SPDR GOLD TR
GOLD SHS
78463V107
6136
37049
SH
SOLE
37049
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
16749
325281
SH
SOLE
325281
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1105
20844
SH
SOLE
20844
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
28713
950759
SH
SOLE
950759
0
0
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
66233
1192957
SH
SOLE
1192957
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
17903
342906
SH
SOLE
342906
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15529
36279
SH
SOLE
36279
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
568
1157
SH
SOLE
1157
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
666
5035
SH
SOLE
5035
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
365
4205
SH
SOLE
4205
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
265
5345
SH
SOLE
5345
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
2469
47388
SH
SOLE
47388
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
748
20390
SH
SOLE
20390
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
277
9053
SH
SOLE
9053
0
0
SPDR SER TR
S&P BIOTECH
78464A870
253
1870
SH
SOLE
1870
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
526
4305
SH
SOLE
4305
0
0
SQUARE INC
CL A
852234103
371
1521
SH
SOLE
1521
0
0
SSR MNG INC
COM
784730103
251
16091
SH
SOLE
16091
0
0
STARBUCKS CORP
COM
855244109
2949
26374
SH
SOLE
26374
0
0
STERIS PLC
SHS USD
G8473T100
229
1110
SH
SOLE
1110
0
0
STRYKER CORPORATION
COM
863667101
566
2181
SH
SOLE
2181
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
78
11275
SH
SOLE
11275
0
0
SYSCO CORP
COM
871829107
643
8265
SH
SOLE
8265
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7663
63774
SH
SOLE
63774
0
0
TARGET CORP
COM
87612E106
1830
7569
SH
SOLE
7569
0
0
TELADOC HEALTH INC
COM
87918A105
232
1393
SH
SOLE
1393
0
0
TESLA INC
COM
88160R101
5376
7909
SH
SOLE
7909
0
0
TEXAS INSTRS INC
COM
882508104
1073
5582
SH
SOLE
5582
0
0
THE TRADE DESK INC
COM CL A
88339J105
431
5573
SH
SOLE
5573
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1762
3493
SH
SOLE
3493
0
0
TILRAY INC
COM CL 2
88688T100
215
11888
SH
SOLE
11888
0
0
TIMKEN CO
COM
887389104
337
4187
SH
SOLE
4187
0
0
TIMKENSTEEL CORPORATION
COM
887399103
527
37241
SH
SOLE
37241
0
0
TITAN INTL INC ILL
COM
88830M102
109
12887
SH
SOLE
12887
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
337
1928
SH
SOLE
1928
0
0
TRANSDIGM GROUP INC
COM
893641100
4504
6958
SH
SOLE
6958
0
0
TRAVELERS COMPANIES INC
COM
89417E109
222
1482
SH
SOLE
1482
0
0
TRUIST FINL CORP
COM
89832Q109
3300
59453
SH
SOLE
59453
0
0
TWILIO INC
CL A
90138F102
241
612
SH
SOLE
612
0
0
TWITTER INC
COM
90184L102
478
6944
SH
SOLE
6944
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7662
152877
SH
SOLE
152877
0
0
UNILEVER PLC
SPON ADR NEW
904767704
461
7876
SH
SOLE
7876
0
0
UNION PAC CORP
COM
907818108
953
4334
SH
SOLE
4334
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
651
20353
SH
SOLE
20353
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7273
34973
SH
SOLE
34973
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1696
4235
SH
SOLE
4235
0
0
US BANCORP DEL
COM NEW
902973304
3070
53893
SH
SOLE
53893
0
0
V F CORP
COM
918204108
248
3027
SH
SOLE
3027
0
0
VALERO ENERGY CORP
COM
91913Y100
222
2840
SH
SOLE
2840
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
295
3977
SH
SOLE
3977
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1180
14364
SH
SOLE
14364
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2324
27056
SH
SOLE
27056
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
248
1315
SH
SOLE
1315
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1125
3923
SH
SOLE
3923
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1229
6120
SH
SOLE
6120
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
302
1279
SH
SOLE
1279
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3542
14922
SH
SOLE
14922
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
940
9234
SH
SOLE
9234
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3211
8161
SH
SOLE
8161
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
722
4160
SH
SOLE
4160
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
372
1649
SH
SOLE
1649
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
388031
1741453
SH
SOLE
1741453
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1269
9235
SH
SOLE
9235
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4839
76335
SH
SOLE
76335
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1829
33679
SH
SOLE
33679
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
313
4648
SH
SOLE
4648
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2588
24981
SH
SOLE
24981
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
9163
165703
SH
SOLE
165703
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
9911
104248
SH
SOLE
104248
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
11628
217884
SH
SOLE
217884
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
454
7393
SH
SOLE
7393
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2717
32846
SH
SOLE
32846
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
139758
2001690
SH
SOLE
2001690
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
441
2202
SH
SOLE
2202
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
9275
133258
SH
SOLE
133258
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
788
5091
SH
SOLE
5091
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
279
4253
SH
SOLE
4253
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1175
22813
SH
SOLE
22813
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
547
5218
SH
SOLE
5218
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
32723
328475
SH
SOLE
328475
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
370
4090
SH
SOLE
4090
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
6069
24556
SH
SOLE
24556
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
273
1391
SH
SOLE
1391
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
837
2099
SH
SOLE
2099
0
0
VEEVA SYS INC
CL A COM
922475108
302
972
SH
SOLE
972
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6021
107464
SH
SOLE
107464
0
0
VIATRIS INC
COM
92556V106
189
13244
SH
SOLE
13244
0
0
VISA INC
COM CL A
92826C839
3673
15708
SH
SOLE
15708
0
0
VMWARE INC
CL A COM
928563402
5187
32428
SH
SOLE
32428
0
0
VONAGE HLDGS CORP
COM
92886T201
168
11650
SH
SOLE
11650
0
0
WABTEC
COM
929740108
378
4596
SH
SOLE
4596
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
280
5325
SH
SOLE
5325
0
0
WALMART INC
COM
931142103
6132
43480
SH
SOLE
43480
0
0
WASTE MGMT INC DEL
COM
94106L109
815
5817
SH
SOLE
5817
0
0
WELLS FARGO CO NEW
COM
949746101
783
17280
SH
SOLE
17280
0
0
WESTERN UN CO
COM
959802109
3285
143025
SH
SOLE
143025
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
133
25000
SH
SOLE
25000
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2618
76059
SH
SOLE
76059
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
410
3405
SH
SOLE
3405
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
13495
226166
SH
SOLE
226166
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
15036
288054
SH
SOLE
288054
0
0
WP CAREY INC
COM
92936U109
274
3674
SH
SOLE
3674
0
0
XCEL ENERGY INC
COM
98389B100
233
3536
SH
SOLE
3536
0
0
YETI HLDGS INC
COM
98585X104
301
3277
SH
SOLE
3277
0
0
YUM BRANDS INC
COM
988498101
1044
9075
SH
SOLE
9075
0
0
YUM CHINA HLDGS INC
COM
98850P109
648
9785
SH
SOLE
9785
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
438
2724
SH
SOLE
2724
0
0
ZOETIS INC
CL A
98978V103
427
2290
SH
SOLE
2290
0
0
ZOMEDICA CORP
COM
98980M109
12
15000
SH
SOLE
15000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
233
601
SH
SOLE
601
0
0
ZYNGA INC
CL A
98986T108
168
15809
SH
SOLE
15809
0
0