The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012,32111,687SH SOLE 11,68700
ABBOTT LABSCOM0028241002,45521,174SH SOLE 21,17400
ABBVIE INCCOM00287Y1096,37856,627SH SOLE 56,62700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,8519,671SH SOLE 9,67100
ADOBE SYSTEMS INCORPORATEDCOM00724F1019691,654SH SOLE 1,65400
ADVANCED MICRO DEVICES INCCOM0079031072,10022,356SH SOLE 22,35600
AFLAC INCCOM0010551023316,170SH SOLE 6,17000
AGILENT TECHNOLOGIES INCCOM00846U1012331,576SH SOLE 1,57600
AGNICO EAGLE MINES LTDCOM00847410863210,448SH SOLE 10,44800
AGREE RLTY CORPCOM0084921004075,771SH SOLE 5,77100
AIR PRODS & CHEMS INCCOM0091581066,70123,293SH SOLE 23,29300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,7867,874SH SOLE 7,87400
ALITHYA GROUP INCCL A SUB VTG01643B1065620,000SH SOLE 20,00000
ALLSTATE CORPCOM0200021012732,095SH SOLE 2,09500
ALPHABET INCCAP STK CL A02079K3056,5422,679SH SOLE 2,67900
ALPHABET INCCAP STK CL C02079K10712,9555,169SH SOLE 5,16900
ALPS ETF TRALERIAN MLP00162Q4521,22233,557SH SOLE 33,55700
ALTRIA GROUP INCCOM02209S10377116,176SH SOLE 16,17600
AMAZON COM INCCOM02313510629,8858,687SH SOLE 8,68700
AMBEV SASPONSORED ADR02319V10312837,312SH SOLE 37,31200
AMEREN CORPCOM0236081025186,477SH SOLE 6,47700
AMERICAN ELEC PWR CO INCCOM02553710199011,700SH SOLE 11,70000
AMERICAN EXPRESS COCOM0258161098885,372SH SOLE 5,37200
AMERICAN TOWER CORP NEWCOM03027X1004441,642SH SOLE 1,64200
AMERICAN WTR WKS CO INC NEWCOM0304201033822,478SH SOLE 2,47800
AMGEN INCCOM0311621002,64410,849SH SOLE 10,84900
AMPLIFY ETF TRBLOCKCHAIN LDR0321086073647,639SH SOLE 7,63900
ANALOG DEVICES INCCOM0326541054322,508SH SOLE 2,50800
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084816,682SH SOLE 6,68200
ANNALY CAPITAL MANAGEMENT INCOM0357104099410,544SH SOLE 10,54400
ANTHEM INCCOM0367521039522,493SH SOLE 2,49300
APOLLO INVT CORPCOM NEW03761U50223417,136SH SOLE 17,13600
APPLE INCCOM03783310070,529514,960SH SOLE 514,96000
APPLIED MATLS INCCOM0382221054973,489SH SOLE 3,48900
ARES CAPITAL CORPCOM04010L10333517,125SH SOLE 17,12500
ARK ETF TRAUTNMUS TECHNLGY00214Q2032763,202SH SOLE 3,20200
ARK ETF TRFINTECH INNOVA00214Q70879414,682SH SOLE 14,68200
ARK ETF TRGENOMIC REV ETF00214Q3022,17223,482SH SOLE 23,48200
ARK ETF TRINNOVATION ETF00214Q1043,59727,508SH SOLE 27,50800
ARK ETF TRNEXT GNRTN INTER00214Q4018605,580SH SOLE 5,58000
ASML HOLDING N VN Y REGISTRY SHSN07059210566820SH SOLE 82000
ASTRAZENECA PLCSPONSORED ADR0463531083766,278SH SOLE 6,27800
AT&T INCCOM00206R1025,725198,919SH SOLE 198,91900
ATHERSYS INC NEWCOM04744L106203141,000SH SOLE 141,00000
AUTODESK INCCOM0527691063051,044SH SOLE 1,04400
AUTOMATIC DATA PROCESSING INCOM0530151038884,472SH SOLE 4,47200
AUTOZONE INCCOM053332102203136SH SOLE 13600
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10115825,406SH SOLE 25,40600
BANNER CORPCOM NEW06652V2083877,142SH SOLE 7,14200
BAXTER INTL INCCOM0718131092252,797SH SOLE 2,79700
BECTON DICKINSON & COCOM0758871096762,779SH SOLE 2,77900
BERKSHIRE HATHAWAY INC DELCL B NEW08467070228,663103,133SH SOLE 103,13300
BHP GROUP LTDSPONSORED ADS0886061085086,976SH SOLE 6,97600
BIG LOTS INCCOM0893021034106,215SH SOLE 6,21500
BK OF AMERICA CORPCOM0605051042,09150,723SH SOLE 50,72300
BLACKROCK INCCOM09247X101703804SH SOLE 80400
BLACKROCK SCIENCE & TECHNOLOSHS09258G1042634,413SH SOLE 4,41300
BLACKSTONE GROUP INCCOM09260D1074514,646SH SOLE 4,64600
BOEING COCOM0970231053,04012,690SH SOLE 12,69000
BORGWARNER INCCOM0997241066,561135,169SH SOLE 135,16900
BOSTON BEER INCCL A100557107256251SH SOLE 25100
BP PLCSPONSORED ADR05562210430811,671SH SOLE 11,67100
BRICKELL BIOTECH INCCOM10802T1051010,023SH SOLE 10,02300
BRISTOL-MYERS SQUIBB COCOM1101221081,40721,060SH SOLE 21,06000
BROADCOM INCCOM11135F1015471,147SH SOLE 1,14700
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210110,569190,259SH SOLE 190,25900
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,34725,054SH SOLE 25,05400
CAPITAL ONE FINL CORPCOM14040H1053262,108SH SOLE 2,10800
CARNIVAL CORPUNIT 99/99/999914365830040415,318SH SOLE 15,31800
CARRIER GLOBAL CORPORATIONCOM14448C1041,01620,909SH SOLE 20,90900
CATERPILLAR INCCOM1491231011,3146,040SH SOLE 6,04000
CEDAR FAIR L PDEPOSITRY UNIT1501851062465,477SH SOLE 5,47700
CENTENE CORP DELCOM15135B10178210,722SH SOLE 10,72200
CHARTER COMMUNICATIONS INC NCL A16119P108282391SH SOLE 39100
CHEVRON CORP NEWCOM16676410011,202106,953SH SOLE 106,95300
CHUBB LIMITEDCOMH1467J1042241,407SH SOLE 1,40700
CINCINNATI FINL CORPCOM1720621013783,241SH SOLE 3,24100
CISCO SYS INCCOM17275R1026,989131,875SH SOLE 131,87500
CITIGROUP INCCOM NEW1729674246599,313SH SOLE 9,31300
CITIZENS FINL GROUP INCCOM1746101052044,454SH SOLE 4,45400
CLEVELAND BIOLABS INCCOM NEW1858602026912,588SH SOLE 12,58800
CLOROX CO DELCOM1890541096003,336SH SOLE 3,33600
COCA COLA COCOM1912161002,12639,292SH SOLE 39,29200
COLGATE PALMOLIVE COCOM1941621031,32416,277SH SOLE 16,27700
COMCAST CORP NEWCL A20030N1018,729153,090SH SOLE 153,09000
COMERICA INCCOM2003401072,48734,856SH SOLE 34,85600
COMMERCE BANCSHARES INCCOM2005251032793,747SH SOLE 3,74700
CONOCOPHILLIPSCOM20825C1043936,452SH SOLE 6,45200
CONSTELLATION BRANDS INCCL A21036P1087203,079SH SOLE 3,07900
CORNING INCCOM2193501052225,421SH SOLE 5,42100
CORTEVA INCCOM22052L1044159,364SH SOLE 9,36400
COSTCO WHSL CORP NEWCOM22160K1056,38816,146SH SOLE 16,14600
CROWN CASTLE INTL CORP NEWCOM22822V1015562,849SH SOLE 2,84900
CSX CORPCOM1264081033009,362SH SOLE 9,36200
CVS HEALTH CORPCOM1266501007,87194,332SH SOLE 94,33200
DANAHER CORPORATIONCOM2358511021,2634,706SH SOLE 4,70600
DBX ETF TRXTRACK USD HIGH2330514321,30232,310SH SOLE 32,31000
DEERE & COCOM2441991055321,509SH SOLE 1,50900
DELTA AIR LINES INC DELCOM NEW24736170262314,398SH SOLE 14,39800
DIAGEO PLCSPON ADR NEW25243Q2054432,310SH SOLE 2,31000
DIEBOLD NIXDORF INCCOM STK25365110351940,400SH SOLE 40,40000
DISCOVER FINL SVCSCOM2547091083342,825SH SOLE 2,82500
DISNEY WALT COCOM25468710610,68160,765SH SOLE 60,76500
DOCUSIGN INCCOM2561631062831,011SH SOLE 1,01100
DOLLAR GEN CORP NEWCOM2566771054702,174SH SOLE 2,17400
DOMINION ENERGY INCCOM25746U1095427,363SH SOLE 7,36300
DOW INCCOM2605571035969,420SH SOLE 9,42000
DTE ENERGY COCOM2333311071,88914,576SH SOLE 14,57600
DUKE ENERGY CORP NEWCOM NEW26441C2047968,066SH SOLE 8,06600
DUPONT DE NEMOURS INCCOM26614N1027599,811SH SOLE 9,81100
EATON CORP PLCSHSG291831032,71618,326SH SOLE 18,32600
EBAY INC.COM2786421034906,977SH SOLE 6,97700
EDWARDS LIFESCIENCES CORPCOM28176E1087977,694SH SOLE 7,69400
EMERSON ELEC COCOM2910111047017,287SH SOLE 7,28700
ENBRIDGE INCCOM29250N1053939,818SH SOLE 9,81800
ENTERPRISE PRODS PARTNERS LCOM29379210753622,218SH SOLE 22,21800
ETF MANAGERS TRETFMG ALTR HRVST26924G50847523,066SH SOLE 23,06600
ETF MANAGERS TRPRIME CYBR SCRTY26924G2012113,475SH SOLE 3,47500
ETF SER SOLUTIONSUS GLB JETS26922A84256123,198SH SOLE 23,19800
EXXON MOBIL CORPCOM30231G1025,16181,818SH SOLE 81,81800
FACEBOOK INCCL A30303M10210,41029,939SH SOLE 29,93900
FARMERS NATIONAL BANC CORPCOM30962710735522,875SH SOLE 22,87500
FASTENAL COCOM3119001042264,343SH SOLE 4,34300
FEDEX CORPCOM31428X106258865SH SOLE 86500
FERRARI N VCOMN3167Y1034482,176SH SOLE 2,17600
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926003315,199SH SOLE 5,19900
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830961,1171,146,018SH SOLE 1,146,01800
FIFTH THIRD BANCORPCOM31677310055214,438SH SOLE 14,43800
FIREEYE INCCOM31816Q10120310,031SH SOLE 10,03100
FIRST SOLAR INCCOM3364331072833,129SH SOLE 3,12900
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30218,65276,173SH SOLE 76,17300
FLEXSHARES TRMORNSTAR UPSTR33939L4073078,027SH SOLE 8,02700
FORD MTR CO DELCOM3453708604,117277,023SH SOLE 277,02300
FREEPORT-MCMORAN INCCL B35671D8572215,952SH SOLE 5,95200
GALLAGHER ARTHUR J & COCOM3635761093102,214SH SOLE 2,21400
GENERAL DYNAMICS CORPCOM3695501086,92636,787SH SOLE 36,78700
GENERAL ELECTRIC COCOM3696041031,480109,919SH SOLE 109,91900
GENERAL MLS INCCOM3703341043756,158SH SOLE 6,15800
GENERAL MTRS COCOM37045V1001,18420,015SH SOLE 20,01500
GENMAB A/SSPONSORED ADS3723032062065,053SH SOLE 5,05300
GENTEX CORPCOM3719011091,65149,906SH SOLE 49,90600
GILEAD SCIENCES INCCOM3755581034,37563,534SH SOLE 63,53400
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052295,749SH SOLE 5,74900
GLOBAL PMTS INCCOM37940X1021,0645,671SH SOLE 5,67100
GLOBAL X FDSNASDQ 100 CVRDGW37954Y269720,803SHCallSOLE 20,80300
GLOBAL X FDSS&P 500 COVERED37954Y4752346,500SHCallSOLE 46,50000
GLOBAL X FDSSOCIAL MED ETF37950E4162553,522SH SOLE 3,52200
GOLD FIELDS LTDSPONSORED ADR38059T10621624,214SH SOLE 24,21400
GOLDMAN SACHS GROUP INCCOM38141G1048,62122,715SH SOLE 22,71500
GRAINGER W W INCCOM384802104230524SH SOLE 52400
HANESBRANDS INCCOM4103451022,445130,973SH SOLE 130,97300
HERSHEY COCOM4278661082001,149SH SOLE 1,14900
HOME DEPOT INCCOM4370761028,73627,397SH SOLE 27,39700
HONEYWELL INTL INCCOM4385161065,26524,003SH SOLE 24,00300
HUNTINGTON BANCSHARES INCCOM4461501045,845409,588SH SOLE 409,58800
IDEXX LABS INCCOM45168D104452716SH SOLE 71600
ILLINOIS TOOL WKS INCCOM4523081093741,673SH SOLE 1,67300
ILLUMINA INCCOM452327109323682SH SOLE 68200
INCYTE CORPCOM45337C1026,45276,694SH SOLE 76,69400
INDEXIQ ETF TRHEDGE MLTI ETF45409B1072698,336SH SOLE 8,33600
INTEL CORPCOM4581401005,59999,739SH SOLE 99,73900
INTERCONTINENTAL EXCHANGE INCOM45866F1044163,502SH SOLE 3,50200
INTERNATIONAL BUSINESS MACHSCOM4592001013,85426,292SH SOLE 26,29200
INTERNATIONAL PAPER COCOM4601461032343,816SH SOLE 3,81600
INTERPUBLIC GROUP COS INCCOM4606901002,66081,872SH SOLE 81,87200
INTUITCOM4612021037771,586SH SOLE 1,58600
INTUITIVE SURGICAL INCCOM NEW46120E6021,1111,208SH SOLE 1,20800
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5116,500424,289SH SOLE 424,28900
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2632354,387SH SOLE 4,38700
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3624279,686SH SOLE 9,68600
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543004,923SH SOLE 4,92300
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6138085,039SH SOLE 5,03900
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V4492182,710SH SOLE 2,71000
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4643494,073SH SOLE 4,07300
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35727,521182,584SH SOLE 182,58400
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662751,496SH SOLE 1,49600
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y50053121,725SH SOLE 21,72500
INVESCO QQQ TRUNIT SER 146090E10323,82567,219SH SOLE 67,21900
INVESCO SR INCOME TRCOM46131H10716035,875SH SOLE 35,87500
ISHARES INCCORE MSCI EMKT46434G1038,313124,090SH SOLE 124,09000
ISHARES TR1 3 YR TREAS BD4642874573143,643SH SOLE 3,64300
ISHARES TR20 YR TR BD ETF4642874323312,296SH SOLE 2,29600
ISHARES TRCOHEN STEER REIT4642875643455,272SH SOLE 5,27200
ISHARES TRCORE HIGH DV ETF46429B6633573,697SH SOLE 3,69700
ISHARES TRCORE MSCI EAFE46432F8422983,981SH SOLE 3,98100
ISHARES TRCORE MSCI TOTAL46432F834216,8442,958,315SH SOLE 2,958,31500
ISHARES TRCORE S&P MCP ETF4642875075,62020,915SH SOLE 20,91500
ISHARES TRCORE S&P SCP ETF4642878043,04826,976SH SOLE 26,97600
ISHARES TRCORE S&P TTL STK46428715013,423135,917SH SOLE 135,91700
ISHARES TRCORE S&P US GWT4642876712,27822,558SH SOLE 22,55800
ISHARES TRCORE S&P US VLU4642876631,71123,773SH SOLE 23,77300
ISHARES TRCORE S&P500 ETF46428720012,86429,923SH SOLE 29,92300
ISHARES TRCORE US AGGBD ET464287226134,2771,164,285SH SOLE 1,164,28500
ISHARES TRCRE U S REIT ETF4642885214677,999SH SOLE 7,99900
ISHARES TREAFE GRWTH ETF4642888854113,831SH SOLE 3,83100
ISHARES TREAFE SML CP ETF4642882737,552101,836SH SOLE 101,83600
ISHARES TREAFE VALUE ETF4642888773596,938SH SOLE 6,93800
ISHARES TRESG AWR MSCI USA46435G4254564,628SH SOLE 4,62800
ISHARES TRESG AWR US AGRGT46435U5494257,681SH SOLE 7,68100
ISHARES TREXPANDED TECH464287515368944SH SOLE 94400
ISHARES TRGLB INFRASTR ETF4642883723026,654SH SOLE 6,65400
ISHARES TRGLOBAL REIT ETF46434V64760421,800SH SOLE 21,80000
ISHARES TRIBOXX HI YD ETF46428851395310,824SH SOLE 10,82400
ISHARES TRIBOXX INV CP ETF4642872424,95236,854SH SOLE 36,85400
ISHARES TRINTL SEL DIV ETF4642884481,63750,513SH SOLE 50,51300
ISHARES TRISHARES BIOTECH4642875561,70510,421SH SOLE 10,42100
ISHARES TRISHS 1-5YR INVS4642886464808,755SH SOLE 8,75500
ISHARES TRISHS 5-10YR INVT4642886382403,968SH SOLE 3,96800
ISHARES TRMBS ETF4642885883,56432,930SH SOLE 32,93000
ISHARES TRMORNINGSTAR GRWT4642871192523,895SH SOLE 3,89500
ISHARES TRMSCI ACWI ETF46428825750,991503,915SH SOLE 503,91500
ISHARES TRMSCI EAFE ETF4642874651,57519,967SH SOLE 19,96700
ISHARES TRMSCI EMG MKT ETF46428723492416,762SH SOLE 16,76200
ISHARES TRMSCI KLD400 SOC4642885702863,450SH SOLE 3,45000
ISHARES TRMSCI USA ESG SLC4642888023333,484SH SOLE 3,48400
ISHARES TRMSCI USA MIN VOL46429B6974195,697SH SOLE 5,69700
ISHARES TRMSCI USA QLT FCT46432F3397325,506SH SOLE 5,50600
ISHARES TRNATIONAL MUN ETF46428841448,106410,463SH SOLE 410,46300
ISHARES TRPFD AND INCM SEC46428868742510,796SH SOLE 10,79600
ISHARES TRRUS 1000 ETF4642876222,1989,079SH SOLE 9,07900
ISHARES TRRUS 1000 GRW ETF4642876141,0793,976SH SOLE 3,97600
ISHARES TRRUS 1000 VAL ETF4642875983,16219,933SH SOLE 19,93300
ISHARES TRRUS 2000 GRW ETF4642876489873,166SH SOLE 3,16600
ISHARES TRRUS 2000 VAL ETF4642876301,1927,189SH SOLE 7,18900
ISHARES TRRUS MD CP GR ETF4642874813092,729SH SOLE 2,72900
ISHARES TRRUS MDCP VAL ETF4642874731,36011,831SH SOLE 11,83100
ISHARES TRRUS MID CAP ETF4642874992,08226,277SH SOLE 26,27700
ISHARES TRRUSSELL 2000 ETF46428765546,802204,048SH SOLE 204,04800
ISHARES TRS&P 500 GRWT ETF46428730912,599173,231SH SOLE 173,23100
ISHARES TRS&P 500 VAL ETF4642874081,2218,269SH SOLE 8,26900
ISHARES TRS&P MC 400GR ETF4642876062012,478SH SOLE 2,47800
ISHARES TRSELECT DIVID ETF4642871682,54821,848SH SOLE 21,84800
ISHARES TRSHRT NAT MUN ETF4642881582011,862SH SOLE 1,86200
ISHARES TRTIPS BD ETF4642871763502,737SH SOLE 2,73700
ISHARES TRU.S. MED DVC ETF4642888104,22711,707SH SOLE 11,70700
ISHARES TRU.S. TECH ETF4642877215945,972SH SOLE 5,97200
ISHARES TRUS TREAS BD ETF46429B26720,746779,937SH SOLE 779,93700
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210612821,377SH SOLE 21,37700
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83737,625741,526SH SOLE 741,52600
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8867,671152,743SH SOLE 152,74300
JOHNSON & JOHNSONCOM4781601044,95930,103SH SOLE 30,10300
JPMORGAN CHASE & COCOM46625H10014,71794,620SH SOLE 94,62000
KELLOGG COCOM4878361082,06332,070SH SOLE 32,07000
KEYCORPCOM49326710832015,514SH SOLE 15,51400
KIMBERLY-CLARK CORPCOM4943681035163,860SH SOLE 3,86000
L BRANDS INCCOM5017971043354,645SH SOLE 4,64500
L3HARRIS TECHNOLOGIES INCCOM5024311095652,613SH SOLE 2,61300
LABORATORY CORP AMER HLDGSCOM NEW50540R40913,01647,186SH SOLE 47,18600
LAM RESEARCH CORPCOM512807108343527SH SOLE 52700
LANCASTER COLONY CORPCOM5138471034722,437SH SOLE 2,43700
LENNAR CORPCL A5260571042632,643SH SOLE 2,64300
LILLY ELI & COCOM5324571081,3625,936SH SOLE 5,93600
LINDE PLCSHSG5494J1036152,129SH SOLE 2,12900
LOCKHEED MARTIN CORPCOM5398301094,19011,075SH SOLE 11,07500
LOWES COS INCCOM5486611071,1055,699SH SOLE 5,69900
LULULEMON ATHLETICA INCCOM550021109293802SH SOLE 80200
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,51024,398SH SOLE 24,39800
MACYS INCCOM55616P10430916,319SH SOLE 16,31900
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062695,500SH SOLE 5,50000
MARATHON OIL CORPCOM56584910642831,426SH SOLE 31,42600
MARATHON PETE CORPCOM56585A1023,82263,257SH SOLE 63,25700
MARRIOTT INTL INC NEWCL A5719032026244,569SH SOLE 4,56900
MARTIN MARIETTA MATLS INCCOM573284106282801SH SOLE 80100
MASCO CORPCOM5745991065759,756SH SOLE 9,75600
MASTERCARD INCORPORATEDCL A57636Q1042,0685,663SH SOLE 5,66300
MCDONALDS CORPCOM5801351017,87834,106SH SOLE 34,10600
MEDTRONIC PLCSHSG5960L1031,0698,612SH SOLE 8,61200
MERCADOLIBRE INCCOM58733R102522335SH SOLE 33500
MERCK & CO INCCOM58933Y1055,98776,983SH SOLE 76,98300
META FINL GROUP INCCOM59100U1083046,000SH SOLE 6,00000
METLIFE INCCOM59156R1082053,424SH SOLE 3,42400
MGM RESORTS INTERNATIONALCOM5529531013177,438SH SOLE 7,43800
MICROCHIP TECHNOLOGY INC.COM5950171042041,365SH SOLE 1,36500
MICROSOFT CORPCOM59491810448,302178,302SH SOLE 178,30200
MISTER CAR WASH INCCOM60646V10521510,000SH SOLE 10,00000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221047714,237SH SOLE 14,23700
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1096422,570SH SOLE 22,57000
MODERNA INCCOM60770K1072611,112SH SOLE 1,11200
MONDELEZ INTL INCCL A6092071055168,266SH SOLE 8,26600
MOODYS CORPCOM6153691055611,547SH SOLE 1,54700
MORGAN STANLEYCOM NEW6174464481,61731,361SH SOLE 31,36100
MP MATERIALS CORPCOM CL A5533681012015,450SH SOLE 5,45000
MSC INDL DIRECT INCCL A5535301062,12723,702SH SOLE 23,70200
NETFLIX INCCOM64110L1061,0291,949SH SOLE 1,94900
NEXTERA ENERGY INCCOM65339F1011,93226,369SH SOLE 26,36900
NIKE INCCL B6541061032,11613,700SH SOLE 13,70000
NOKIA CORPSPONSORED ADR65490220417633,005SH SOLE 33,00500
NOMURA HLDGS INCSPONSORED ADR65535H2085110,021SH SOLE 10,02100
NORDSON CORPCOM6556631024982,267SH SOLE 2,26700
NORFOLK SOUTHN CORPCOM6558441083691,391SH SOLE 1,39100
NORTHROP GRUMMAN CORPCOM666807102350962SH SOLE 96200
NORTHWEST BANCSHARES INC MDCOM6673401031,22289,569SH SOLE 89,56900
NOVARTIS AGSPONSORED ADR66987V1095045,523SH SOLE 5,52300
NOVO-NORDISK A SADR6701002052412,877SH SOLE 2,87700
NVIDIA CORPORATIONCOM67066G1044,2415,301SH SOLE 5,30100
NXP SEMICONDUCTORS N VCOMN6596X1093441,671SH SOLE 1,67100
OAKTREE SPECIALTY LENDING COCOM67401P10810014,906SH SOLE 14,90600
OPKO HEALTH INCCOM68375N10332079,071SH SOLE 79,07100
ORACLE CORPCOM68389X1051,59520,496SH SOLE 20,49600
OREILLY AUTOMOTIVE INCCOM67103H107383677SH SOLE 67700
OTIS WORLDWIDE CORPCOM68902V10784910,381SH SOLE 10,38100
PACCAR INCCOM6937181085,73664,266SH SOLE 64,26600
PALO ALTO NETWORKS INCCOM69743510512,86534,673SH SOLE 34,67300
PARKER-HANNIFIN CORPCOM7010941042,4527,984SH SOLE 7,98400
PAYCHEX INCCOM7043261073623,370SH SOLE 3,37000
PAYPAL HLDGS INCCOM70450Y1033,18910,941SH SOLE 10,94100
PEPSICO INCCOM7134481086,83646,133SH SOLE 46,13300
PFIZER INCCOM7170811036,403163,508SH SOLE 163,50800
PHILIP MORRIS INTL INCCOM7181721099059,131SH SOLE 9,13100
PHILLIPS 66COM7185461043353,899SH SOLE 3,89900
PIMCO ETF TRENHAN SHRT MA AC72201R83315,173148,796SH SOLE 148,79600
PIMCO ETF TRINV GRD CRP BD72201R81715,253133,236SH SOLE 133,23600
PINNACLE WEST CAP CORPCOM7234841012,15726,315SH SOLE 26,31500
PLUG POWER INCCOM NEW72919P2022055,988SH SOLE 5,98800
PNC FINL SVCS GROUP INCCOM6934751051,0315,404SH SOLE 5,40400
PPG INDS INCCOM6935061074762,804SH SOLE 2,80400
PREMIER FINANCIAL CORPCOM74052F1083,038106,930SH SOLE 106,93000
PRICE T ROWE GROUP INCCOM74144T1082461,242SH SOLE 1,24200
PROCTER AND GAMBLE COCOM7427181096,24046,243SH SOLE 46,24300
PROGRESSIVE CORPCOM7433151037487,619SH SOLE 7,61900
PRUDENTIAL FINL INCCOM7443201022592,523SH SOLE 2,52300
QUALCOMM INCCOM7475251032,13114,907SH SOLE 14,90700
RAYTHEON TECHNOLOGIES CORPCOM75513E1018,52699,936SH SOLE 99,93600
REALTY INCOME CORPCOM7561091042,76041,356SH SOLE 41,35600
RIO TINTO PLCSPONSORED ADR7672041003444,096SH SOLE 4,09600
ROCKET COS INCCOM CL A77311W10131316,185SH SOLE 16,18500
ROCKWELL AUTOMATION INCCOM7739031091,0653,724SH SOLE 3,72400
ROKU INCCOM CL A77543R102245534SH SOLE 53400
ROYAL CARIBBEAN GROUPCOMV7780T1031,68319,736SH SOLE 19,73600
RPM INTL INCCOM7496851033423,856SH SOLE 3,85600
S&P GLOBAL INCCOM78409V104363885SH SOLE 88500
SALESFORCE COM INCCOM79466L3029,96040,776SH SOLE 40,77600
SANOFISPONSORED ADR80105N1052414,579SH SOLE 4,57900
SAP SESPON ADR8030542043322,361SH SOLE 2,36100
SCHWAB CHARLES CORPCOM8085131054285,876SH SOLE 5,87600
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247069,682294,474SH SOLE 294,47400
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,78545,244SH SOLE 45,24400
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488813,601326,946SH SOLE 326,94600
SCHWAB STRATEGIC TRINTRM TRM TRES80852485424,742435,059SH SOLE 435,05900
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475573,1492,197,987SH SOLE 2,197,98700
SCHWAB STRATEGIC TRSHT TM US TRES8085248621,97238,491SH SOLE 38,49100
SCHWAB STRATEGIC TRUS AGGREGATE B80852483948,751892,868SH SOLE 892,86800
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241028,25979,208SH SOLE 79,20800
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972,33130,820SH SOLE 30,82000
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430012,32784,452SH SOLE 84,45200
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244099,000131,636SH SOLE 131,63600
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420172,604698,315SH SOLE 698,31500
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083,20640,964SH SOLE 40,96400
SCHWAB STRATEGIC TRUS SML CAP ETF80852460713,876133,197SH SOLE 133,19700
SCOTTS MIRACLE-GRO COCL A8101861066403,332SH SOLE 3,33200
SELECT SECTOR SPDR TRENERGY81369Y5062,36243,842SH SOLE 43,84200
SELECT SECTOR SPDR TRFINANCIAL81369Y6053,734101,773SH SOLE 101,77300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073812,132SH SOLE 2,13200
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086198,846SH SOLE 8,84600
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,29910,316SH SOLE 10,31600
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70410,276100,353SH SOLE 100,35300
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865558,775SH SOLE 8,77500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,85412,557SH SOLE 12,55700
SERVICENOW INCCOM81762P1028,86516,131SH SOLE 16,13100
SHERWIN WILLIAMS COCOM8243481067,46027,381SH SOLE 27,38100
SIRIUS XM HOLDINGS INCCOM82968B1037811,995SH SOLE 11,99500
SKYWORKS SOLUTIONS INCCOM83088M1022851,487SH SOLE 1,48700
SMILEDIRECTCLUB INCCL A COM83192H1068710,000SH SOLE 10,00000
SMUCKER J M COCOM NEW8326964058366,449SH SOLE 6,44900
SOUTHERN COCOM84258710793815,496SH SOLE 15,49600
SOUTHWEST AIRLS COCOM8447411085089,575SH SOLE 9,57500
SPDR DOW JONES INDL AVERAGEUT SER 178467X1098942,590SH SOLE 2,59000
SPDR GOLD TRGOLD SHS78463V1076,13637,049SH SOLE 37,04900
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74916,749325,281SH SOLE 325,28100
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5411,10520,844SH SOLE 20,84400
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84828,713950,759SH SOLE 950,75900
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X47566,2331,192,957SH SOLE 1,192,95700
SPDR INDEX SHS FDSS&P GBLINF ETF78463X85517,903342,906SH SOLE 342,90600
SPDR S&P 500 ETF TRTR UNIT78462F10315,52936,279SH SOLE 36,27900
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075681,157SH SOLE 1,15700
SPDR SER TRAEROSPACE DEF78464A6316665,035SH SOLE 5,03500
SPDR SER TRBLMBRG BRC CNVRT78464A3593654,205SH SOLE 4,20500
SPDR SER TRNUVEEN BLMBRG SR78468R7392655,345SH SOLE 5,34500
SPDR SER TRNUVEEN BRC MUNIC78468R7212,46947,388SH SOLE 47,38800
SPDR SER TRPORTFOLIO INTRMD78464A37574820,390SH SOLE 20,39000
SPDR SER TRPORTFOLIO SH TSR78468R1012779,053SH SOLE 9,05300
SPDR SER TRS&P BIOTECH78464A8702531,870SH SOLE 1,87000
SPDR SER TRS&P DIVID ETF78464A7635264,305SH SOLE 4,30500
SQUARE INCCL A8522341033711,521SH SOLE 1,52100
SSR MNG INCCOM78473010325116,091SH SOLE 16,09100
STARBUCKS CORPCOM8552441092,94926,374SH SOLE 26,37400
STERIS PLCSHS USDG8473T1002291,110SH SOLE 1,11000
STRYKER CORPORATIONCOM8636671015662,181SH SOLE 2,18100
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2097811,275SH SOLE 11,27500
SYSCO CORPCOM8718291076438,265SH SOLE 8,26500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007,66363,774SH SOLE 63,77400
TARGET CORPCOM87612E1061,8307,569SH SOLE 7,56900
TELADOC HEALTH INCCOM87918A1052321,393SH SOLE 1,39300
TESLA INCCOM88160R1015,3767,909SH SOLE 7,90900
TEXAS INSTRS INCCOM8825081041,0735,582SH SOLE 5,58200
THE TRADE DESK INCCOM CL A88339J1054315,573SH SOLE 5,57300
THERMO FISHER SCIENTIFIC INCCOM8835561021,7623,493SH SOLE 3,49300
TILRAY INCCOM CL 288688T10021511,888SH SOLE 11,88800
TIMKEN COCOM8873891043374,187SH SOLE 4,18700
TIMKENSTEEL CORPORATIONCOM88739910352737,241SH SOLE 37,24100
TITAN INTL INC ILLCOM88830M10210912,887SH SOLE 12,88700
TOYOTA MOTOR CORPSP ADR REP2COM8923313073371,928SH SOLE 1,92800
TRANSDIGM GROUP INCCOM8936411004,5046,958SH SOLE 6,95800
TRAVELERS COMPANIES INCCOM89417E1092221,482SH SOLE 1,48200
TRUIST FINL CORPCOM89832Q1093,30059,453SH SOLE 59,45300
TWILIO INCCL A90138F102241612SH SOLE 61200
TWITTER INCCOM90184L1024786,944SH SOLE 6,94400
UBER TECHNOLOGIES INCCOM90353T1007,662152,877SH SOLE 152,87700
UNILEVER PLCSPON ADR NEW9047677044617,876SH SOLE 7,87600
UNION PAC CORPCOM9078181089534,334SH SOLE 4,33400
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30365120,353SH SOLE 20,35300
UNITED PARCEL SERVICE INCCL B9113121067,27334,973SH SOLE 34,97300
UNITEDHEALTH GROUP INCCOM91324P1021,6964,235SH SOLE 4,23500
US BANCORP DELCOM NEW9029733043,07053,893SH SOLE 53,89300
V F CORPCOM9182041082483,027SH SOLE 3,02700
VALERO ENERGY CORPCOM91913Y1002222,840SH SOLE 2,84000
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6432953,977SH SOLE 3,97700
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,18014,364SH SOLE 14,36400
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,32427,056SH SOLE 27,05600
VANGUARD INDEX FDSEXTEND MKT ETF9229086522481,315SH SOLE 1,31500
VANGUARD INDEX FDSGROWTH ETF9229087361,1253,923SH SOLE 3,92300
VANGUARD INDEX FDSLARGE CAP ETF9229086371,2296,120SH SOLE 6,12000
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383021,279SH SOLE 1,27900
VANGUARD INDEX FDSMID CAP ETF9229086293,54214,922SH SOLE 14,92200
VANGUARD INDEX FDSREAL ESTATE ETF9229085539409,234SH SOLE 9,23400
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,2118,161SH SOLE 8,16100
VANGUARD INDEX FDSSM CP VAL ETF9229086117224,160SH SOLE 4,16000
VANGUARD INDEX FDSSMALL CP ETF9229087513721,649SH SOLE 1,64900
VANGUARD INDEX FDSTOTAL STK MKT922908769388,0311,741,453SH SOLE 1,741,45300
VANGUARD INDEX FDSVALUE ETF9229087441,2699,235SH SOLE 9,23500
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754,83976,335SH SOLE 76,33500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,82933,679SH SOLE 33,67900
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743134,648SH SOLE 4,64800
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,58824,981SH SOLE 24,98100
VANGUARD MUN BD FDSTAX EXEMPT BD9229077469,163165,703SH SOLE 165,70300
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8709,911104,248SH SOLE 104,24800
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77111,628217,884SH SOLE 217,88400
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024547,393SH SOLE 7,39300
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,71732,846SH SOLE 32,84600
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680139,7582,001,690SH SOLE 2,001,69000
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7304412,202SH SOLE 2,20200
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7149,275133,258SH SOLE 133,25800
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447885,091SH SOLE 5,09100
VANGUARD STAR FDSVG TL INTL STK F9219097682794,253SH SOLE 4,25300
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,17522,813SH SOLE 22,81300
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065475,218SH SOLE 5,21800
VANGUARD WORLD FDMEGA CAP VAL ETF92191084032,723328,475SH SOLE 328,47500
VANGUARD WORLD FDSFINANCIALS ETF92204A4053704,090SH SOLE 4,09000
VANGUARD WORLD FDSHEALTH CAR ETF92204A5046,06924,556SH SOLE 24,55600
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032731,391SH SOLE 1,39100
VANGUARD WORLD FDSINF TECH ETF92204A7028372,099SH SOLE 2,09900
VEEVA SYS INCCL A COM922475108302972SH SOLE 97200
VERIZON COMMUNICATIONS INCCOM92343V1046,021107,464SH SOLE 107,46400
VIATRIS INCCOM92556V10618913,244SH SOLE 13,24400
VISA INCCOM CL A92826C8393,67315,708SH SOLE 15,70800
VMWARE INCCL A COM9285634025,18732,428SH SOLE 32,42800
VONAGE HLDGS CORPCOM92886T20116811,650SH SOLE 11,65000
WABTECCOM9297401083784,596SH SOLE 4,59600
WALGREENS BOOTS ALLIANCE INCCOM9314271082805,325SH SOLE 5,32500
WALMART INCCOM9311421036,13243,480SH SOLE 43,48000
WASTE MGMT INC DELCOM94106L1098155,817SH SOLE 5,81700
WELLS FARGO CO NEWCOM94974610178317,280SH SOLE 17,28000
WESTERN UN COCOM9598021093,285143,025SH SOLE 143,02500
WESTPORT FUEL SYSTEMS INCCOM NEW96090830913325,000SH SOLE 25,00000
WEYERHAEUSER CO MTN BECOM NEW9621661042,61876,059SH SOLE 76,05900
WISDOMTREE TRUS LARGECAP DIVD97717W3074103,405SH SOLE 3,40500
WISDOMTREE TRUS QTLY DIV GRT97717X66913,495226,166SH SOLE 226,16600
WISDOMTREE TRYIELD ENHANCD US97717X51115,036288,054SH SOLE 288,05400
WP CAREY INCCOM92936U1092743,674SH SOLE 3,67400
XCEL ENERGY INCCOM98389B1002333,536SH SOLE 3,53600
YETI HLDGS INCCOM98585X1043013,277SH SOLE 3,27700
YUM BRANDS INCCOM9884981011,0449,075SH SOLE 9,07500
YUM CHINA HLDGS INCCOM98850P1096489,785SH SOLE 9,78500
ZIMMER BIOMET HOLDINGS INCCOM98956P1024382,724SH SOLE 2,72400
ZOETIS INCCL A98978V1034272,290SH SOLE 2,29000
ZOMEDICA CORPCOM98980M1091215,000SH SOLE 15,00000
ZOOM VIDEO COMMUNICATIONS INCL A98980L101233601SH SOLE 60100
ZYNGA INCCL A98986T10816815,809SH SOLE 15,80900