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
Estimated average burden
hours per response: 23.8
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 1,411 9,044 SH   SOLE   0 0 9,044
ABBOTT LABS COM 002824100 1,452 15,877 SH   SOLE   0 0 15,877
ABBVIE INC COM 00287Y109 3,788 38,581 SH   SOLE   0 0 38,581
ACASTI PHARMA INC CL A NEW 00430K402 5 10,000 SH   SOLE   0 0 10,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,924 8,960 SH   SOLE   0 0 8,960
ADOBE INC COM 00724F101 945 2,170 SH   SOLE   0 0 2,170
AFLAC INC COM 001055102 241 6,702 SH   SOLE   0 0 6,702
AG MTG INVT TR INC COM 001228105 33 10,272 SH   SOLE   0 0 10,272
AGNICO EAGLE MINES LTD COM 008474108 671 10,479 SH   SOLE   0 0 10,479
AGREE REALTY CORP COM 008492100 379 5,771 SH   SOLE   0 0 5,771
AIR PRODS & CHEMS INC COM 009158106 502 2,077 SH   SOLE   0 0 2,077
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,524 34,880 SH   SOLE   0 0 34,880
ALIGN TECHNOLOGY INC COM 016255101 224 815 SH   SOLE   0 0 815
ALLSTATE CORP COM 020002101 222 2,288 SH   SOLE   0 0 2,288
ALPHABET INC CAP STK CL C 02079K107 6,036 4,270 SH   SOLE   0 0 4,270
ALPHABET INC CAP STK CL A 02079K305 2,903 2,047 SH   SOLE   0 0 2,047
ALPS ETF TR ALERIAN MLP 00162Q452 812 32,888 SH   SOLE   0 0 32,888
ALTRIA GROUP INC COM 02209S103 428 10,915 SH   SOLE   0 0 10,915
AMAZON COM INC COM 023135106 17,618 6,386 SH   SOLE   0 0 6,386
AMBEV SA SPONSORED ADR 02319V103 116 43,976 SH   SOLE   0 0 43,976
AMEREN CORP COM 023608102 344 4,891 SH   SOLE   0 0 4,891
AMERICAN ELEC PWR CO INC COM 025537101 561 7,043 SH   SOLE   0 0 7,043
AMERICAN EXPRESS CO COM 025816109 595 6,250 SH   SOLE   0 0 6,250
AMERICAN TOWER CORP NEW COM 03027X100 492 1,903 SH   SOLE   0 0 1,903
AMERICAN WTR WKS CO INC NEW COM 030420103 201 1,562 SH   SOLE   0 0 1,562
AMGEN INC COM 031162100 2,283 9,680 SH   SOLE   0 0 9,680
ANALOG DEVICES INC COM 032654105 293 2,391 SH   SOLE   0 0 2,391
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,754 35,569 SH   SOLE   0 0 35,569
ANNALY CAPITAL MANAGEMENT IN COM 035710409 78 11,832 SH   SOLE   0 0 11,832
ANTHEM INC COM 036752103 379 1,441 SH   SOLE   0 0 1,441
APOLLO INVT CORP COM NEW 03761U502 1,199 125,294 SH   SOLE   0 0 125,294
APPLE INC COM 037833100 36,218 99,281 SH   SOLE   0 0 99,281
ARES CAPITAL CORP COM 04010L103 1,596 110,484 SH   SOLE   0 0 110,484
ASTRAZENECA PLC SPONSORED ADR 046353108 239 4,522 SH   SOLE   0 0 4,522
AT&T INC COM 00206R102 4,092 135,366 SH   SOLE   0 0 135,366
ATHERSYS INC NEW COM 04744L106 386 140,000 SH   SOLE   0 0 140,000
AUTODESK INC COM 052769106 331 1,382 SH   SOLE   0 0 1,382
AUTOMATIC DATA PROCESSING IN COM 053015103 719 4,827 SH   SOLE   0 0 4,827
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 125 36,740 SH   SOLE   0 0 36,740
BANNER CORP COM NEW 06652V208 271 7,142 SH   SOLE   0 0 7,142
BECTON DICKINSON & CO COM 075887109 585 2,443 SH   SOLE   0 0 2,443
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,438 86,484 SH   SOLE   0 0 86,484
BIG LOTS INC COM 089302103 214 5,090 SH   SOLE   0 0 5,090
BK OF AMERICA CORP COM 060505104 1,240 52,224 SH   SOLE   0 0 52,224
BLACKROCK INC COM 09247X101 402 739 SH   SOLE   0 0 739
BOEING CO COM 097023105 1,857 10,133 SH   SOLE   0 0 10,133
BP PLC SPONSORED ADR 055622104 489 20,976 SH   SOLE   0 0 20,976
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 165 45,833 SH   SOLE   0 0 45,833
BRISTOL-MYERS SQUIBB CO COM 110122108 957 16,274 SH   SOLE   0 0 16,274
BROADCOM INC COM 11135F101 291 922 SH   SOLE   0 0 922
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,370 179,287 SH   SOLE   0 0 179,287
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 900 19,763 SH   SOLE   0 0 19,763
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,824 23,071 SH   SOLE   0 0 23,071
CARRIER GLOBAL CORPORATION COM 14448C104 436 19,600 SH   SOLE   0 0 19,600
CATERPILLAR INC DEL COM 149123101 1,146 9,060 SH   SOLE   0 0 9,060
CENTENE CORP DEL COM 15135B101 5,792 91,140 SH   SOLE   0 0 91,140
CHEVRON CORP NEW COM 166764100 1,219 13,666 SH   SOLE   0 0 13,666
CINCINNATI FINL CORP COM 172062101 299 4,675 SH   SOLE   0 0 4,675
CISCO SYS INC COM 17275R102 2,605 55,843 SH   SOLE   0 0 55,843
CITIGROUP INC COM NEW 172967424 505 9,891 SH   SOLE   0 0 9,891
CLOROX CO DEL COM 189054109 695 3,170 SH   SOLE   0 0 3,170
COCA COLA CO COM 191216100 1,027 22,975 SH   SOLE   0 0 22,975
COLGATE PALMOLIVE CO COM 194162103 1,404 19,159 SH   SOLE   0 0 19,159
COMCAST CORP NEW CL A 20030N101 5,664 145,295 SH   SOLE   0 0 145,295
CORNING INC COM 219350105 423 16,333 SH   SOLE   0 0 16,333
CORTEVA INC COM 22052L104 240 8,956 SH   SOLE   0 0 8,956
COSTCO WHSL CORP NEW COM 22160K105 576 1,900 SH   SOLE   0 0 1,900
CSX CORP COM 126408103 251 3,605 SH   SOLE   0 0 3,605
CVS HEALTH CORP COM 126650100 470 7,226 SH   SOLE   0 0 7,226
DANAHER CORPORATION COM 235851102 643 3,638 SH   SOLE   0 0 3,638
DEERE & CO COM 244199105 238 1,514 SH   SOLE   0 0 1,514
DELTA AIR LINES INC DEL COM NEW 247361702 314 11,197 SH   SOLE   0 0 11,197
DENBURY RES INC COM NEW 247916208 3 10,000 SH   SOLE   0 0 10,000
DIAGEO P L C SPON ADR NEW 25243Q205 376 2,798 SH   SOLE   0 0 2,798
DIEBOLD NXDF INC COM 253651103 298 49,150 SH   SOLE   0 0 49,150
DISCOVERY INC COM SER C 25470F302 4,665 242,193 SH   SOLE   0 0 242,193
DISNEY WALT CO COM DISNEY 254687106 2,519 22,593 SH   SOLE   0 0 22,593
DOCUSIGN INC COM 256163106 387 2,246 SH   SOLE   0 0 2,246
DOLLAR GEN CORP NEW COM 256677105 311 1,633 SH   SOLE   0 0 1,633
DOMINION ENERGY INC COM 25746U109 350 4,314 SH   SOLE   0 0 4,314
DOW INC COM 260557103 387 9,491 SH   SOLE   0 0 9,491
DTE ENERGY CO COM 233331107 1,051 9,772 SH   SOLE   0 0 9,772
DUKE ENERGY CORP NEW COM NEW 26441C204 387 4,844 SH   SOLE   0 0 4,844
DUPONT DE NEMOURS INC COM 26614N102 463 8,706 SH   SOLE   0 0 8,706
EASTMAN CHEM CO COM 277432100 839 12,051 SH   SOLE   0 0 12,051
EATON CORP PLC SHS G29183103 589 6,733 SH   SOLE   0 0 6,733
EBAY INC. COM 278642103 267 5,093 SH   SOLE   0 0 5,093
EDWARDS LIFESCIENCES CORP COM 28176E108 447 6,470 SH   SOLE   0 0 6,470
EMERSON ELEC CO COM 291011104 448 7,228 SH   SOLE   0 0 7,228
ENBRIDGE INC COM 29250N105 299 9,839 SH   SOLE   0 0 9,839
ENTERPRISE PRODS PARTNERS L COM 293792107 469 25,825 SH   SOLE   0 0 25,825
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 321 24,933 SH   SOLE   0 0 24,933
ETF SER SOLUTIONS US GLB JETS 26922A842 396 23,768 SH   SOLE   0 0 23,768
EXXON MOBIL CORP COM 30231G102 2,948 65,912 SH   SOLE   0 0 65,912
F5 NETWORKS INC COM 315616102 2,606 18,683 SH   SOLE   0 0 18,683
FACEBOOK INC CL A 30303M102 2,807 12,361 SH   SOLE   0 0 12,361
FACTSET RESH SYS INC COM 303075105 203 617 SH   SOLE   0 0 617
FARMERS NATIONAL BANC CORP COM 309627107 273 23,030 SH   SOLE   0 0 23,030
FERRARI N V COM N3167Y103 406 2,375 SH   SOLE   0 0 2,375
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 801 43,499 SH   SOLE   0 0 43,499
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 13,628 79,927 SH   SOLE   0 0 79,927
FLEXSHARES TR MORNSTAR UPSTR 33939L407 287 10,392 SH   SOLE   0 0 10,392
FORD MTR CO DEL COM 345370860 1,213 199,541 SH   SOLE   0 0 199,541
GENERAL DYNAMICS CORP COM 369550108 363 2,432 SH   SOLE   0 0 2,432
GENERAL ELECTRIC CO COM 369604103 861 126,046 SH   SOLE   0 0 126,046
GENERAL MLS INC COM 370334104 322 5,224 SH   SOLE   0 0 5,224
GENERAL MTRS CO COM 37045V100 384 15,162 SH   SOLE   0 0 15,162
GENTEX CORP COM 371901109 1,287 49,934 SH   SOLE   0 0 49,934
GILEAD SCIENCES INC COM 375558103 2,152 27,964 SH   SOLE   0 0 27,964
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 258 6,331 SH   SOLE   0 0 6,331
GLOBAL PMTS INC COM 37940X102 998 5,881 SH   SOLE   0 0 5,881
GOLD FIELDS LTD SPONSORED ADR 38059T106 221 23,510 SH   SOLE   0 0 23,510
GOLDMAN SACHS GROUP INC COM 38141G104 326 1,650 SH   SOLE   0 0 1,650
GREIF INC CL A 397624107 1,345 39,087 SH   SOLE   0 0 39,087
HANESBRANDS INC COM 410345102 1,389 123,018 SH   SOLE   0 0 123,018
HOME DEPOT INC COM 437076102 5,822 23,239 SH   SOLE   0 0 23,239
HONEYWELL INTL INC COM 438516106 3,306 22,865 SH   SOLE   0 0 22,865
HUNTINGTON BANCSHARES INC COM 446150104 1,608 178,010 SH   SOLE   0 0 178,010
ICICI BANK LIMITED ADR 45104G104 105 11,276 SH   SOLE   0 0 11,276
IDEXX LABS INC COM 45168D104 233 707 SH   SOLE   0 0 707
ILLINOIS TOOL WKS INC COM 452308109 315 1,802 SH   SOLE   0 0 1,802
INCYTE CORP COM 45337C102 5,311 51,086 SH   SOLE   0 0 51,086
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 373 12,306 SH   SOLE   0 0 12,306
INTEL CORP COM 458140100 4,320 72,198 SH   SOLE   0 0 72,198
INTERCONTINENTAL EXCHANGE IN COM 45866F104 307 3,357 SH   SOLE   0 0 3,357
INTERNATIONAL BUSINESS MACHS COM 459200101 2,268 18,780 SH   SOLE   0 0 18,780
INTERPUBLIC GROUP COS INC COM 460690100 655 38,188 SH   SOLE   0 0 38,188
INTUIT COM 461202103 383 1,294 SH   SOLE   0 0 1,294
INTUITIVE SURGICAL INC COM NEW 46120E602 594 1,043 SH   SOLE   0 0 1,043
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 302 6,087 SH   SOLE   0 0 6,087
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,254 230,471 SH   SOLE   0 0 230,471
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 589 5,439 SH   SOLE   0 0 5,439
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,558 192,199 SH   SOLE   0 0 192,199
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 357 21,725 SH   SOLE   0 0 21,725
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 231 3,895 SH   SOLE   0 0 3,895
INVESCO QQQ TR UNIT SER 1 46090E103 10,494 42,383 SH   SOLE   0 0 42,383
INVESCO SR INCOME TR COM 46131H107 133 38,460 SH   SOLE   0 0 38,460
ISHARES INC CORE MSCI EMKT 46434G103 1,246 26,175 SH   SOLE   0 0 26,175
ISHARES TR CORE S&P SCP ETF 464287804 1,304 19,091 SH   SOLE   0 0 19,091
ISHARES TR NASDAQ BIOTECH 464287556 249 1,824 SH   SOLE   0 0 1,824
ISHARES TR GLB INFRASTR ETF 464288372 1,753 45,795 SH   SOLE   0 0 45,795
ISHARES TR RUSSELL 2000 ETF 464287655 24,789 173,131 SH   SOLE   0 0 173,131
ISHARES TR RUS MID CAP ETF 464287499 938 17,498 SH   SOLE   0 0 17,498
ISHARES TR IBOXX HI YD ETF 464288513 510 6,243 SH   SOLE   0 0 6,243
ISHARES TR CORE S&P500 ETF 464287200 7,329 23,666 SH   SOLE   0 0 23,666
ISHARES TR RUS 2000 GRW ETF 464287648 528 2,553 SH   SOLE   0 0 2,553
ISHARES TR CORE MSCI TOTAL 46432F834 150,656 2,763,313 SH   SOLE   0 0 2,763,313
ISHARES TR EAFE GRWTH ETF 464288885 304 3,660 SH   SOLE   0 0 3,660
ISHARES TR INTL SEL DIV ETF 464288448 977 38,886 SH   SOLE   0 0 38,886
ISHARES TR CORE S&P MCP ETF 464287507 3,026 17,015 SH   SOLE   0 0 17,015
ISHARES TR S&P 500 VAL ETF 464287408 816 7,541 SH   SOLE   0 0 7,541
ISHARES TR MRNGSTR LG-CP GR 464287119 266 1,136 SH   SOLE   0 0 1,136
ISHARES TR S&P 500 GRWT ETF 464287309 2,265 10,916 SH   SOLE   0 0 10,916
ISHARES TR CORE US AGGBD ET 464287226 111,485 943,112 SH   SOLE   0 0 943,112
ISHARES TR CORE S&P US GWT 464287671 300 4,174 SH   SOLE   0 0 4,174
ISHARES TR NATIONAL MUN ETF 464288414 32,320 280,073 SH   SOLE   0 0 280,073
ISHARES TR MSCI EMG MKT ETF 464287234 458 11,456 SH   SOLE   0 0 11,456
ISHARES TR U.S. MED DVC ETF 464288810 2,047 7,733 SH   SOLE   0 0 7,733
ISHARES TR CORE S&P US VLU 464287663 1,144 21,894 SH   SOLE   0 0 21,894
ISHARES TR US TREAS BD ETF 46429B267 8,034 287,033 SH   SOLE   0 0 287,033
ISHARES TR CORE HIGH DV ETF 46429B663 219 2,703 SH   SOLE   0 0 2,703
ISHARES TR 20 YR TR BD ETF 464287432 305 1,858 SH   SOLE   0 0 1,858
ISHARES TR CORE S&P TTL STK 464287150 11,490 165,465 SH   SOLE   0 0 165,465
ISHARES TR ESG AWR US AGRGT 46435U549 356 6,299 SH   SOLE   0 0 6,299
ISHARES TR CRE U S REIT ETF 464288521 350 8,054 SH   SOLE   0 0 8,054
ISHARES TR SELECT DIVID ETF 464287168 704 8,727 SH   SOLE   0 0 8,727
ISHARES TR RUS 1000 VAL ETF 464287598 2,497 22,173 SH   SOLE   0 0 22,173
ISHARES TR EAFE VALUE ETF 464288877 267 6,688 SH   SOLE   0 0 6,688
ISHARES TR RUS 2000 VAL ETF 464287630 514 5,279 SH   SOLE   0 0 5,279
ISHARES TR MSCI KLD400 SOC 464288570 204 1,725 SH   SOLE   0 0 1,725
ISHARES TR MSCI EAFE ETF 464287465 1,306 21,449 SH   SOLE   0 0 21,449
ISHARES TR COHEN STEER REIT 464287564 266 2,636 SH   SOLE   0 0 2,636
ISHARES TR GLOBAL REIT ETF 46434V647 1,666 79,779 SH   SOLE   0 0 79,779
ISHARES TR RUS 1000 ETF 464287622 3,224 18,777 SH   SOLE   0 0 18,777
ISHARES TR PFD AND INCM SEC 464288687 302 8,712 SH   SOLE   0 0 8,712
ISHARES TR IBOXX INV CP ETF 464287242 4,784 35,569 SH   SOLE   0 0 35,569
ISHARES TR EAFE SML CP ETF 464288273 1,835 34,231 SH   SOLE   0 0 34,231
ISHARES TR MSCI ACWI ETF 464288257 10,530 142,839 SH   SOLE   0 0 142,839
ISHARES TR RUS 1000 GRW ETF 464287614 811 4,226 SH   SOLE   0 0 4,226
ISHARES TR TIPS BD ETF 464287176 292 2,372 SH   SOLE   0 0 2,372
ISHARES TR MBS ETF 464288588 3,044 27,500 SH   SOLE   0 0 27,500
ISHARES TR RUS MDCP VAL ETF 464287473 856 11,190 SH   SOLE   0 0 11,190
ISHARES TR MSCI USA ESG SLC 464288802 230 1,722 SH   SOLE   0 0 1,722
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 121 25,840 SH   SOLE   0 0 25,840
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 26,603 529,313 SH   SOLE   0 0 529,313
JOHNSON & JOHNSON COM 478160104 2,925 20,796 SH   SOLE   0 0 20,796
JPMORGAN CHASE & CO COM 46625H100 3,447 36,644 SH   SOLE   0 0 36,644
KELLOGG CO COM 487836108 993 15,036 SH   SOLE   0 0 15,036
KEYCORP COM 493267108 231 18,964 SH   SOLE   0 0 18,964
KIMBERLY CLARK CORP COM 494368103 631 4,462 SH   SOLE   0 0 4,462
L3HARRIS TECHNOLOGIES INC COM 502431109 353 2,081 SH   SOLE   0 0 2,081
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,935 47,768 SH   SOLE   0 0 47,768
LANCASTER COLONY CORP COM 513847103 388 2,501 SH   SOLE   0 0 2,501
LILLY ELI & CO COM 532457108 784 4,777 SH   SOLE   0 0 4,777
LINCOLN ELEC HLDGS INC COM 533900106 971 11,528 SH   SOLE   0 0 11,528
LINDE PLC SHS G5494J103 468 2,208 SH   SOLE   0 0 2,208
LINEAGE CELL THERAPEUTICS IN COM 53566P109 37 42,907 SH   SOLE   0 0 42,907
LOCKHEED MARTIN CORP COM 539830109 1,808 4,954 SH   SOLE   0 0 4,954
LOWES COS INC COM 548661107 794 5,874 SH   SOLE   0 0 5,874
LULULEMON ATHLETICA INC COM 550021109 209 671 SH   SOLE   0 0 671
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 669 10,185 SH   SOLE   0 0 10,185
MARATHON OIL CORP COM 565849106 199 32,590 SH   SOLE   0 0 32,590
MARATHON PETE CORP COM 56585A102 1,051 28,117 SH   SOLE   0 0 28,117
MASTERCARD INCORPORATED CL A 57636Q104 2,130 7,202 SH   SOLE   0 0 7,202
MCDONALDS CORP COM 580135101 1,364 7,394 SH   SOLE   0 0 7,394
MEDTRONIC PLC SHS G5960L103 625 6,813 SH   SOLE   0 0 6,813
MERCADOLIBRE INC COM 58733R102 297 301 SH   SOLE   0 0 301
MERCK & CO. INC COM 58933Y105 2,868 37,091 SH   SOLE   0 0 37,091
META FINL GROUP INC COM 59100U108 791 43,542 SH   SOLE   0 0 43,542
MGM RESORTS INTERNATIONAL COM 552953101 168 10,029 SH   SOLE   0 0 10,029
MICRON TECHNOLOGY INC COM 595112103 264 5,119 SH   SOLE   0 0 5,119
MICROSOFT CORP COM 594918104 29,271 143,832 SH   SOLE   0 0 143,832
MOODYS CORP COM 615369105 385 1,402 SH   SOLE   0 0 1,402
MORGAN STANLEY COM NEW 617446448 322 6,668 SH   SOLE   0 0 6,668
NETFLIX INC COM 64110L106 735 1,614 SH   SOLE   0 0 1,614
NEXTERA ENERGY INC COM 65339F101 974 4,057 SH   SOLE   0 0 4,057
NIKE INC CL B 654106103 1,070 10,914 SH   SOLE   0 0 10,914
NOKIA CORP SPONSORED ADR 654902204 45 10,236 SH   SOLE   0 0 10,236
NORDSON CORP COM 655663102 429 2,261 SH   SOLE   0 0 2,261
NORFOLK SOUTHERN CORP COM 655844108 294 1,675 SH   SOLE   0 0 1,675
NORTHROP GRUMMAN CORP COM 666807102 261 849 SH   SOLE   0 0 849
NORTHWEST BANCSHARES INC MD COM 667340103 603 59,009 SH   SOLE   0 0 59,009
NOVARTIS AG SPONSORED ADR 66987V109 495 5,671 SH   SOLE   0 0 5,671
NVIDIA CORPORATION COM 67066G104 1,035 2,724 SH   SOLE   0 0 2,724
NXP SEMICONDUCTORS N V COM N6596X109 206 1,803 SH   SOLE   0 0 1,803
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,385 309,880 SH   SOLE   0 0 309,880
ORACLE CORP COM 68389X105 990 17,919 SH   SOLE   0 0 17,919
OTIS WORLDWIDE CORP COM 68902V107 561 9,862 SH   SOLE   0 0 9,862
PALO ALTO NETWORKS INC COM 697435105 5,544 24,138 SH   SOLE   0 0 24,138
PARKER HANNIFIN CORP COM 701094104 1,379 7,525 SH   SOLE   0 0 7,525
PAYCHEX INC COM 704326107 228 3,008 SH   SOLE   0 0 3,008
PAYPAL HLDGS INC COM 70450Y103 1,647 9,453 SH   SOLE   0 0 9,453
PEPSICO INC COM 713448108 3,574 27,021 SH   SOLE   0 0 27,021
PFIZER INC COM 717081103 2,993 91,533 SH   SOLE   0 0 91,533
PHILIP MORRIS INTL INC COM 718172109 379 5,416 SH   SOLE   0 0 5,416
PHILLIPS 66 COM 718546104 425 5,908 SH   SOLE   0 0 5,908
PIMCO ETF TR INV GRD CRP BD 72201R817 14,296 125,101 SH   SOLE   0 0 125,101
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,038 138,047 SH   SOLE   0 0 138,047
PNC FINL SVCS GROUP INC COM 693475105 542 5,153 SH   SOLE   0 0 5,153
POLARIS INC COM 731068102 1,568 16,944 SH   SOLE   0 0 16,944
PPG INDS INC COM 693506107 278 2,617 SH   SOLE   0 0 2,617
PREMIER FINANCIAL CORP COM 74052F108 1,910 108,093 SH   SOLE   0 0 108,093
PROCTER AND GAMBLE CO COM 742718109 3,458 28,921 SH   SOLE   0 0 28,921
PROGRESSIVE CORP OHIO COM 743315103 359 4,481 SH   SOLE   0 0 4,481
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 910 32,100 SH   SOLE   0 0 32,100
QUALCOMM INC COM 747525103 968 10,614 SH   SOLE   0 0 10,614
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,526 24,772 SH   SOLE   0 0 24,772
REALTY INCOME CORP COM 756109104 245 4,113 SH   SOLE   0 0 4,113
REGENERON PHARMACEUTICALS COM 75886F107 347 557 SH   SOLE   0 0 557
RIO TINTO PLC SPONSORED ADR 767204100 212 3,775 SH   SOLE   0 0 3,775
ROCKWELL AUTOMATION INC COM 773903109 696 3,266 SH   SOLE   0 0 3,266
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 961 19,105 SH   SOLE   0 0 19,105
RPM INTL INC COM 749685103 242 3,224 SH   SOLE   0 0 3,224
S&P GLOBAL INC COM 78409V104 286 868 SH   SOLE   0 0 868
SALESFORCE COM INC COM 79466L302 8,307 44,344 SH   SOLE   0 0 44,344
SANOFI SPONSORED ADR 80105N105 201 3,943 SH   SOLE   0 0 3,943
SAP SE SPON ADR 803054204 415 2,962 SH   SOLE   0 0 2,962
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,136 70,276 SH   SOLE   0 0 70,276
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,366 146,989 SH   SOLE   0 0 146,989
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 850 16,426 SH   SOLE   0 0 16,426
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,391 26,950 SH   SOLE   0 0 26,950
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,406 189,863 SH   SOLE   0 0 189,863
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,373 261,730 SH   SOLE   0 0 261,730
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 48,715 866,201 SH   SOLE   0 0 866,201
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,371 46,088 SH   SOLE   0 0 46,088
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,797 65,293 SH   SOLE   0 0 65,293
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 23,421 398,452 SH   SOLE   0 0 398,452
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,376 45,161 SH   SOLE   0 0 45,161
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 61,459 829,401 SH   SOLE   0 0 829,401
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11,644 393,794 SH   SOLE   0 0 393,794
SCHWAB STRATEGIC TR US REIT ETF 808524847 240 6,815 SH   SOLE   0 0 6,815
SCOTTS MIRACLE GRO CO CL A 810186106 448 3,331 SH   SOLE   0 0 3,331
SEAGATE TECHNOLOGY PLC SHS G7945M107 250 5,173 SH   SOLE   0 0 5,173
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 504 8,928 SH   SOLE   0 0 8,928
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,416 61,185 SH   SOLE   0 0 61,185
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 553 9,435 SH   SOLE   0 0 9,435
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,007 26,595 SH   SOLE   0 0 26,595
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 395 3,776 SH   SOLE   0 0 3,776
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,502 109,197 SH   SOLE   0 0 109,197
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 807 8,068 SH   SOLE   0 0 8,068
SERVICENOW INC COM 81762P102 7,980 19,702 SH   SOLE   0 0 19,702
SHERWIN WILLIAMS CO COM 824348106 2,689 4,654 SH   SOLE   0 0 4,654
SIRIUS XM HOLDINGS INC COM 82968B103 82 13,950 SH   SOLE   0 0 13,950
SMILEDIRECTCLUB INC CL A COM 83192H106 99 12,500 SH   SOLE   0 0 12,500
SMUCKER J M CO COM NEW 832696405 971 9,177 SH   SOLE   0 0 9,177
SOUTHERN CO COM 842587107 430 8,286 SH   SOLE   0 0 8,286
SOUTHWEST AIRLS CO COM 844741108 245 7,160 SH   SOLE   0 0 7,160
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 532 2,064 SH   SOLE   0 0 2,064
SPDR GOLD TR GOLD SHS 78463V107 5,795 34,625 SH   SOLE   0 0 34,625
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 59,980 1,370,653 SH   SOLE   0 0 1,370,653
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27,577 1,216,970 SH   SOLE   0 0 1,216,970
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 33,440 839,565 SH   SOLE   0 0 839,565
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 66,407 1,701,434 SH   SOLE   0 0 1,701,434
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,147 31,047 SH   SOLE   0 0 31,047
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,347 30,313 SH   SOLE   0 0 30,313
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 388 1,197 SH   SOLE   0 0 1,197
SPDR SER TR PORTFOLIO INTRMD 78464A375 413 11,303 SH   SOLE   0 0 11,303
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,986 77,160 SH   SOLE   0 0 77,160
SPDR SER TR BLMBRG BRC CNVRT 78464A359 251 4,150 SH   SOLE   0 0 4,150
SPDR SER TR S&P DIVID ETF 78464A763 273 2,997 SH   SOLE   0 0 2,997
SPDR SER TR AEROSPACE DEF 78464A631 441 5,025 SH   SOLE   0 0 5,025
SPDR SER TR PORTFOLIO SH TSR 78468R101 801 26,080 SH   SOLE   0 0 26,080
STARBUCKS CORP COM 855244109 1,979 26,896 SH   SOLE   0 0 26,896
STARWOOD PPTY TR INC COM 85571B105 1,051 70,280 SH   SOLE   0 0 70,280
STERIS PLC SHS USD G8473T100 5,249 34,208 SH   SOLE   0 0 34,208
STRYKER CORPORATION COM 863667101 357 1,980 SH   SOLE   0 0 1,980
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 57 10,182 SH   SOLE   0 0 10,182
SYSCO CORP COM 871829107 203 3,721 SH   SOLE   0 0 3,721
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 615 10,841 SH   SOLE   0 0 10,841
TARGET CORP COM 87612E106 743 6,197 SH   SOLE   0 0 6,197
TESLA INC COM 88160R101 1,301 1,205 SH   SOLE   0 0 1,205
TEXAS INSTRS INC COM 882508104 259 2,038 SH   SOLE   0 0 2,038
THERMO FISHER SCIENTIFIC INC COM 883556102 996 2,748 SH   SOLE   0 0 2,748
THOR INDS INC COM 885160101 202 1,894 SH   SOLE   0 0 1,894
TIMKEN CO COM 887389104 202 4,448 SH   SOLE   0 0 4,448
TIMKENSTEEL CORP COM 887399103 145 37,291 SH   SOLE   0 0 37,291
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 232 1,844 SH   SOLE   0 0 1,844
TRANSDIGM GROUP INC COM 893641100 1,456 3,294 SH   SOLE   0 0 3,294
TRUIST FINL CORP COM 89832Q109 421 11,205 SH   SOLE   0 0 11,205
TWITTER INC COM 90184L102 200 6,712 SH   SOLE   0 0 6,712
UBER TECHNOLOGIES INC COM 90353T100 210 6,756 SH   SOLE   0 0 6,756
UNILEVER PLC SPON ADR NEW 904767704 212 3,868 SH   SOLE   0 0 3,868
UNION PAC CORP COM 907818108 481 2,845 SH   SOLE   0 0 2,845
UNITED PARCEL SERVICE INC CL B 911312106 1,582 14,228 SH   SOLE   0 0 14,228
UNITEDHEALTH GROUP INC COM 91324P102 876 2,971 SH   SOLE   0 0 2,971
US BANCORP DEL COM NEW 902973304 304 8,247 SH   SOLE   0 0 8,247
VALERO ENERGY CORP COM 91913Y100 847 14,406 SH   SOLE   0 0 14,406
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,082 29,501 SH   SOLE   0 0 29,501
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 645 7,759 SH   SOLE   0 0 7,759
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,069 23,426 SH   SOLE   0 0 23,426
VANGUARD INDEX FDS LARGE CAP ETF 922908637 885 6,187 SH   SOLE   0 0 6,187
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 975 12,413 SH   SOLE   0 0 12,413
VANGUARD INDEX FDS MID CAP ETF 922908629 2,107 12,854 SH   SOLE   0 0 12,854
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,721 6,073 SH   SOLE   0 0 6,073
VANGUARD INDEX FDS TOTAL STK MKT 922908769 249,893 1,596,454 SH   SOLE   0 0 1,596,454
VANGUARD INDEX FDS SM CP VAL ETF 922908611 638 5,971 SH   SOLE   0 0 5,971
VANGUARD INDEX FDS VALUE ETF 922908744 305 3,060 SH   SOLE   0 0 3,060
VANGUARD INDEX FDS GROWTH ETF 922908736 521 2,577 SH   SOLE   0 0 2,577
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,126 65,652 SH   SOLE   0 0 65,652
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,594 34,674 SH   SOLE   0 0 34,674
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,753 44,252 SH   SOLE   0 0 44,252
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 948 11,473 SH   SOLE   0 0 11,473
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,855 52,511 SH   SOLE   0 0 52,511
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,800 18,212 SH   SOLE   0 0 18,212
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 346 2,437 SH   SOLE   0 0 2,437
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 88,280 447,397 SH   SOLE   0 0 447,397
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 464 7,466 SH   SOLE   0 0 7,466
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 486 4,146 SH   SOLE   0 0 4,146
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 936 24,136 SH   SOLE   0 0 24,136
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 482 6,117 SH   SOLE   0 0 6,117
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,756 9,116 SH   SOLE   0 0 9,116
VANGUARD WORLD FDS INF TECH ETF 92204A702 465 1,669 SH   SOLE   0 0 1,669
VERIZON COMMUNICATIONS INC COM 92343V104 3,019 54,757 SH   SOLE   0 0 54,757
VISA INC COM CL A 92826C839 2,038 10,551 SH   SOLE   0 0 10,551
WABTEC COM 929740108 256 4,453 SH   SOLE   0 0 4,453
WALMART INC COM 931142103 4,356 36,367 SH   SOLE   0 0 36,367
WASTE MGMT INC DEL COM 94106L109 630 5,948 SH   SOLE   0 0 5,948
WELLS FARGO CO NEW COM 949746101 402 15,714 SH   SOLE   0 0 15,714
WESTERN UN CO COM 959802109 749 34,623 SH   SOLE   0 0 34,623
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,243 99,883 SH   SOLE   0 0 99,883
WISDOMTREE TR YIELD ENHANCD US 97717X511 14,030 260,683 SH   SOLE   0 0 260,683
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,798 259,361 SH   SOLE   0 0 259,361
WORKHORSE GROUP INC COM NEW 98138J206 186 10,671 SH   SOLE   0 0 10,671
YUM BRANDS INC COM 988498101 763 8,779 SH   SOLE   0 0 8,779
YUM CHINA HLDGS INC COM 98850P109 445 9,255 SH   SOLE   0 0 9,255
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,619 47,077 SH   SOLE   0 0 47,077
ZOETIS INC CL A 98978V103 411 2,998 SH   SOLE   0 0 2,998