The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 585 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 700 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,561 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 563 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 530 | 920 | SH | SOLE | 920 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 540 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,460 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 223 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 459 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 52 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,104 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,389 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,114 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 66 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 288 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 469 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,425 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 324 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,677 | 188,530 | SH | SOLE | 188,530 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 499 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 461 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 289 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,050 | 38,861 | SH | SOLE | 38,861 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 241 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 242 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 299 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 146 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 394 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 291 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 293 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,066 | 58,864 | SH | SOLE | 58,864 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 212 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 227 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,163 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 225 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 423 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,072 | 47,961 | SH | SOLE | 47,961 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 301 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,947 | 177,281 | SH | SOLE | 177,281 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 283 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,490 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 244 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,761 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 608 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 291 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,705 | 48,357 | SH | SOLE | 48,357 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 552 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,327 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,844 | 33,515 | SH | SOLE | 33,515 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 506 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 415 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,161 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 220 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 216 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 548 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,745 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 208 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 24,216 | 455,791 | SH | SOLE | 455,791 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 286 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 16,634 | 70,511 | SH | SOLE | 70,511 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 372 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,434 | 44,079 | SH | SOLE | 44,079 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,460 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 552 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 272 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,026 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 183 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,830 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 353 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,518 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,021 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,627 | 169,927 | SH | SOLE | 169,927 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 225 | 554 | SH | SOLE | 554 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,754 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 265 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 662 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 800 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 595 | 599 | SH | SOLE | 599 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,253 | 83,387 | SH | SOLE | 83,387 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 217 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 328 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 24,486 | 163,433 | SH | SOLE | 163,433 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 283 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 517 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,018 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 805 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 234 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 261 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 345 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 89,049 | 1,254,213 | SH | SOLE | 1,254,213 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,377 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 266 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 889 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,072 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 37,622 | 327,629 | SH | SOLE | 327,629 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 390 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,627 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 298 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 488 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,141 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 207 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 221 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 13,352 | 133,623 | SH | SOLE | 133,623 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 280 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 325 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 335 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,472 | 219,261 | SH | SOLE | 219,261 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 381 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 598 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 890 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 281 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 470 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 287 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,711 | 85,534 | SH | SOLE | 85,534 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 531 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 216 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 841 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 233 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 737 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,327 | 125,403 | SH | SOLE | 125,403 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 98 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,829 | 272,655 | SH | SOLE | 272,655 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,388 | 27,651 | SH | SOLE | 27,651 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,412 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,026 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 353 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 372 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,258 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 571 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 338 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 354 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 464 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 354 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 369 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 641 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,790 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 815 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,659 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,644 | 48,396 | SH | SOLE | 48,396 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 183 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 36 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 873 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 282 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 469 | 768 | SH | SOLE | 768 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 571 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 504 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 346 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 231 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 818 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 504 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 304 | 498 | SH | SOLE | 498 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,740 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,660 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,046 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 745 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,000 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 868 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,940 | 107,326 | SH | SOLE | 107,326 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,677 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 306 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 627 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,753 | 86,448 | SH | SOLE | 86,448 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,730 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 429 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,241 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,383 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 261 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 727 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 898 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,107 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 253 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,335 | 109,420 | SH | SOLE | 109,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 499 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,418 | 130,484 | SH | SOLE | 130,484 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 7,732 | 136,335 | SH | SOLE | 136,335 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 28,644 | 872,503 | SH | SOLE | 872,503 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,258 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,527 | 286,164 | SH | SOLE | 286,164 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,356 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,923 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,015 | 59,506 | SH | SOLE | 59,506 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28,296 | 271,996 | SH | SOLE | 271,996 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 986 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,927 | 49,222 | SH | SOLE | 49,222 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 482 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 802 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 925 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 264 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 261 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 368 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,749 | 89,425 | SH | SOLE | 89,425 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 422 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,726 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,806 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 61 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 53 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,356 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 446 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 271 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,603 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 9,836 | 192,632 | SH | SOLE | 192,632 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 726 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 10,145 | 350,181 | SH | SOLE | 350,181 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 21,553 | 393,707 | SH | SOLE | 393,707 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 9,174 | 173,956 | SH | SOLE | 173,956 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,963 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 354 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,113 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 335 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,001 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,423 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 394 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,983 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 391 | 684 | SH | SOLE | 684 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 461 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,019 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 546 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 208 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,241 | 72,347 | SH | SOLE | 72,347 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,094 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 731 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 422 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 353 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,429 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 238 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 550 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,063 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 477 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 147,093 | 662,404 | SH | SOLE | 662,404 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,246 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 781 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,258 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,658 | 66,793 | SH | SOLE | 66,793 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,082 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,267 | 42,538 | SH | SOLE | 42,538 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,063 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 58,108 | 824,578 | SH | SOLE | 824,578 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 367 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,932 | 28,123 | SH | SOLE | 28,123 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 647 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,669 | 119,253 | SH | SOLE | 119,253 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 964 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 953 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 822 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,649 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 188 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,722 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 313 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 349 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,321 | 65,246 | SH | SOLE | 65,246 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,079 | 205,291 | SH | SOLE | 205,291 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,346 | 83,703 | SH | SOLE | 83,703 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 278 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 937 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 457 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 206 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 8 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |