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 1,513 9,445 SH   SOLE   9,445 0 0
ABBOTT LABS COM 002824100 1,638 15,055 SH   SOLE   15,055 0 0
ABBVIE INC COM 00287Y109 3,541 40,432 SH   SOLE   40,432 0 0
ACASTI PHARMA INC CL A NEW 00430K402 2 10,000 SH   SOLE   10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,960 8,673 SH   SOLE   8,673 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 943 1,922 SH   SOLE   1,922 0 0
AFLAC INC COM 001055102 258 7,107 SH   SOLE   7,107 0 0
AG MTG INVT TR INC COM 001228105 28 10,272 SH   SOLE   10,272 0 0
AGNICO EAGLE MINES LTD COM 008474108 847 10,642 SH   SOLE   10,642 0 0
AGREE REALTY CORP COM 008492100 367 5,771 SH   SOLE   5,771 0 0
AIR PRODS & CHEMS INC COM 009158106 1,307 4,389 SH   SOLE   4,389 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,736 26,314 SH   SOLE   26,314 0 0
ALLSTATE CORP COM 020002101 216 2,296 SH   SOLE   2,296 0 0
ALPHABET INC CAP STK CL C 02079K107 6,500 4,423 SH   SOLE   4,423 0 0
ALPHABET INC CAP STK CL A 02079K305 3,071 2,095 SH   SOLE   2,095 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 365 18,288 SH   SOLE   18,288 0 0
ALTRIA GROUP INC COM 02209S103 436 11,280 SH   SOLE   11,280 0 0
AMAZON COM INC COM 023135106 19,513 6,197 SH   SOLE   6,197 0 0
AMBEV SA SPONSORED ADR 02319V103 84 37,316 SH   SOLE   37,316 0 0
AMEREN CORP COM 023608102 423 5,351 SH   SOLE   5,351 0 0
AMERICAN ELEC PWR CO INC COM 025537101 521 6,380 SH   SOLE   6,380 0 0
AMERICAN EXPRESS CO COM 025816109 477 4,758 SH   SOLE   4,758 0 0
AMERICAN TOWER CORP NEW COM 03027X100 473 1,955 SH   SOLE   1,955 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 247 1,704 SH   SOLE   1,704 0 0
AMGEN INC COM 031162100 2,476 9,742 SH   SOLE   9,742 0 0
ANALOG DEVICES INC COM 032654105 279 2,394 SH   SOLE   2,394 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,156 40,007 SH   SOLE   40,007 0 0
ANTHEM INC COM 036752103 388 1,443 SH   SOLE   1,443 0 0
APOLLO INVT CORP COM NEW 03761U502 1,409 170,413 SH   SOLE   170,413 0 0
APPLE INC COM 037833100 46,771 403,862 SH   SOLE   403,862 0 0
ARES CAPITAL CORP COM 04010L103 1,820 130,433 SH   SOLE   130,433 0 0
ARK ETF TR INNOVATION ETF 00214Q104 594 6,459 SH   SOLE   6,459 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 268 727 SH   SOLE   727 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 252 4,599 SH   SOLE   4,599 0 0
AT&T INC COM 00206R102 4,129 144,814 SH   SOLE   144,814 0 0
ATHERSYS INC NEW COM 04744L106 273 140,000 SH   SOLE   140,000 0 0
AUTODESK INC COM 052769106 264 1,142 SH   SOLE   1,142 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 476 3,412 SH   SOLE   3,412 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 90 32,977 SH   SOLE   32,977 0 0
BANNER CORP COM NEW 06652V208 230 7,142 SH   SOLE   7,142 0 0
BECTON DICKINSON & CO COM 075887109 559 2,404 SH   SOLE   2,404 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,126 89,817 SH   SOLE   89,817 0 0
BIG LOTS INC COM 089302103 229 5,123 SH   SOLE   5,123 0 0
BK OF AMERICA CORP COM 060505104 1,242 51,576 SH   SOLE   51,576 0 0
BLACKROCK INC COM 09247X101 401 712 SH   SOLE   712 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 261 6,058 SH   SOLE   6,058 0 0
BOEING CO COM 097023105 1,638 9,910 SH   SOLE   9,910 0 0
BOSTON BEER INC CL A 100557107 230 260 SH   SOLE   260 0 0
BP PLC SPONSORED ADR 055622104 416 23,822 SH   SOLE   23,822 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 995 16,502 SH   SOLE   16,502 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 100 44,584 SH   SOLE   44,584 0 0
BROADCOM INC COM 11135F101 334 918 SH   SOLE   918 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,501 178,517 SH   SOLE   178,517 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,092 19,709 SH   SOLE   19,709 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,323 22,730 SH   SOLE   22,730 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 580 18,994 SH   SOLE   18,994 0 0
CATERPILLAR INC DEL COM 149123101 1,347 9,029 SH   SOLE   9,029 0 0
CENTENE CORP DEL COM 15135B101 5,964 102,241 SH   SOLE   102,241 0 0
CHEVRON CORP NEW COM 166764100 1,987 27,601 SH   SOLE   27,601 0 0
CINCINNATI FINL CORP COM 172062101 366 4,697 SH   SOLE   4,697 0 0
CISCO SYS INC COM 17275R102 3,627 92,084 SH   SOLE   92,084 0 0
CITIGROUP INC COM NEW 172967424 383 8,884 SH   SOLE   8,884 0 0
CLOROX CO DEL COM 189054109 663 3,155 SH   SOLE   3,155 0 0
COCA COLA CO COM 191216100 1,322 26,769 SH   SOLE   26,769 0 0
COLGATE PALMOLIVE CO COM 194162103 1,483 19,224 SH   SOLE   19,224 0 0
COMCAST CORP NEW CL A 20030N101 7,518 162,524 SH   SOLE   162,524 0 0
CORNING INC COM 219350105 530 16,348 SH   SOLE   16,348 0 0
CORTEVA INC COM 22052L104 237 8,220 SH   SOLE   8,220 0 0
COSTCO WHSL CORP NEW COM 22160K105 802 2,259 SH   SOLE   2,259 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 241 1,449 SH   SOLE   1,449 0 0
CSX CORP COM 126408103 282 3,631 SH   SOLE   3,631 0 0
CVS HEALTH CORP COM 126650100 384 6,575 SH   SOLE   6,575 0 0
DANAHER CORPORATION COM 235851102 797 3,700 SH   SOLE   3,700 0 0
DEERE & CO COM 244199105 342 1,545 SH   SOLE   1,545 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 391 12,790 SH   SOLE   12,790 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 309 2,245 SH   SOLE   2,245 0 0
DIEBOLD NXDF INC COM 253651103 309 40,400 SH   SOLE   40,400 0 0
DISCOVERY INC COM SER C 25470F302 5,511 281,174 SH   SOLE   281,174 0 0
DISNEY WALT CO COM DISNEY 254687106 2,649 21,349 SH   SOLE   21,349 0 0
DOCUSIGN INC COM 256163106 519 2,409 SH   SOLE   2,409 0 0
DOLLAR GEN CORP NEW COM 256677105 292 1,395 SH   SOLE   1,395 0 0
DOMINION ENERGY INC COM 25746U109 321 4,062 SH   SOLE   4,062 0 0
DOW INC COM 260557103 428 9,103 SH   SOLE   9,103 0 0
DTE ENERGY CO COM 233331107 1,119 9,727 SH   SOLE   9,727 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 476 5,379 SH   SOLE   5,379 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,693 66,573 SH   SOLE   66,573 0 0
EASTMAN CHEM CO COM 277432100 1,015 12,988 SH   SOLE   12,988 0 0
EATON CORP PLC SHS G29183103 680 6,662 SH   SOLE   6,662 0 0
EBAY INC. COM 278642103 297 5,710 SH   SOLE   5,710 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 509 6,374 SH   SOLE   6,374 0 0
EMERSON ELEC CO COM 291011104 464 7,083 SH   SOLE   7,083 0 0
ENBRIDGE INC COM 29250N105 269 9,211 SH   SOLE   9,211 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 275 17,429 SH   SOLE   17,429 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 196 18,794 SH   SOLE   18,794 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 380 22,492 SH   SOLE   22,492 0 0
EXXON MOBIL CORP COM 30231G102 1,444 42,058 SH   SOLE   42,058 0 0
F5 NETWORKS INC COM 315616102 2,648 21,572 SH   SOLE   21,572 0 0
FACEBOOK INC CL A 30303M102 3,160 12,065 SH   SOLE   12,065 0 0
FACTSET RESH SYS INC COM 303075105 207 617 SH   SOLE   617 0 0
FARMERS NATIONAL BANC CORP COM 309627107 251 23,030 SH   SOLE   23,030 0 0
FASTENAL CO COM 311900104 201 4,450 SH   SOLE   4,450 0 0
FERRARI N V COM N3167Y103 438 2,381 SH   SOLE   2,381 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,232 64,246 SH   SOLE   64,246 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,908 79,157 SH   SOLE   79,157 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 288 10,392 SH   SOLE   10,392 0 0
FORD MTR CO DEL COM 345370860 1,365 204,914 SH   SOLE   204,914 0 0
GENERAL DYNAMICS CORP COM 369550108 300 2,168 SH   SOLE   2,168 0 0
GENERAL ELECTRIC CO COM 369604103 727 116,697 SH   SOLE   116,697 0 0
GENERAL MLS INC COM 370334104 310 5,020 SH   SOLE   5,020 0 0
GENERAL MTRS CO COM 37045V100 492 16,642 SH   SOLE   16,642 0 0
GENTEX CORP COM 371901109 1,286 49,934 SH   SOLE   49,934 0 0
GILEAD SCIENCES INC COM 375558103 2,264 35,825 SH   SOLE   35,825 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 242 6,438 SH   SOLE   6,438 0 0
GLOBAL PMTS INC COM 37940X102 1,048 5,902 SH   SOLE   5,902 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 286 23,243 SH   SOLE   23,243 0 0
GOLD STD VENTURES CORP COM 380738104 19 24,000 SH   SOLE   24,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,435 17,093 SH   SOLE   17,093 0 0
GREIF INC CL A 397624107 1,675 46,267 SH   SOLE   46,267 0 0
HANESBRANDS INC COM 410345102 2,118 134,449 SH   SOLE   134,449 0 0
HOME DEPOT INC COM 437076102 6,909 24,878 SH   SOLE   24,878 0 0
HONEYWELL INTL INC COM 438516106 3,714 22,560 SH   SOLE   22,560 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,634 178,148 SH   SOLE   178,148 0 0
IDEXX LABS INC COM 45168D104 268 682 SH   SOLE   682 0 0
ILLINOIS TOOL WKS INC COM 452308109 340 1,758 SH   SOLE   1,758 0 0
ILLUMINA INC COM 452327109 206 666 SH   SOLE   666 0 0
INCYTE CORP COM 45337C102 5,239 58,384 SH   SOLE   58,384 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 263 8,476 SH   SOLE   8,476 0 0
INTEL CORP COM 458140100 3,950 76,277 SH   SOLE   76,277 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 337 3,372 SH   SOLE   3,372 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,335 19,189 SH   SOLE   19,189 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,570 94,165 SH   SOLE   94,165 0 0
INTUIT COM 461202103 457 1,402 SH   SOLE   1,402 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 881 1,241 SH   SOLE   1,241 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,268 289,752 SH   SOLE   289,752 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 573 5,039 SH   SOLE   5,039 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 355 21,725 SH   SOLE   21,725 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 218 1,540 SH   SOLE   1,540 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 258 3,895 SH   SOLE   3,895 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,764 192,068 SH   SOLE   192,068 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,407 55,454 SH   SOLE   55,454 0 0
INVESCO SR INCOME TR COM 46131H107 138 37,752 SH   SOLE   37,752 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,454 46,482 SH   SOLE   46,482 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 165,740 2,840,932 SH   SOLE   2,840,932 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 487 11,041 SH   SOLE   11,041 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,184 17,184 SH   SOLE   17,184 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,318 24,752 SH   SOLE   24,752 0 0
ISHARES TR 20 YR TR BD ETF 464287432 532 3,258 SH   SOLE   3,258 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,733 44,916 SH   SOLE   44,916 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 209 1,931 SH   SOLE   1,931 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 312 3,610 SH   SOLE   3,610 0 0
ISHARES TR EAFE VALUE ETF 464288877 277 6,855 SH   SOLE   6,855 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,564 21,702 SH   SOLE   21,702 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,395 21,914 SH   SOLE   21,914 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 567 5,708 SH   SOLE   5,708 0 0
ISHARES TR MSCI KLD400 SOC 464288570 221 1,725 SH   SOLE   1,725 0 0
ISHARES TR S&P 500 VAL ETF 464287408 930 8,271 SH   SOLE   8,271 0 0
ISHARES TR TIPS BD ETF 464287176 356 2,812 SH   SOLE   2,812 0 0
ISHARES TR PFD AND INCM SEC 464288687 314 8,620 SH   SOLE   8,620 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,097 147,259 SH   SOLE   147,259 0 0
ISHARES TR NATIONAL MUN ETF 464288414 35,660 307,601 SH   SOLE   307,601 0 0
ISHARES TR CORE S&P US GWT 464287671 696 8,696 SH   SOLE   8,696 0 0
ISHARES TR INTL SEL DIV ETF 464288448 906 36,336 SH   SOLE   36,336 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,120 13,348 SH   SOLE   13,348 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 356 6,299 SH   SOLE   6,299 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,526 183,765 SH   SOLE   183,765 0 0
ISHARES TR RUS MD CP GR ETF 464287481 237 1,372 SH   SOLE   1,372 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 899 4,146 SH   SOLE   4,146 0 0
ISHARES TR RUS MID CAP ETF 464287499 945 16,473 SH   SOLE   16,473 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,113 10,390 SH   SOLE   10,390 0 0
ISHARES TR MSCI ACWI ETF 464288257 15,733 196,858 SH   SOLE   196,858 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 218 2,703 SH   SOLE   2,703 0 0
ISHARES TR NASDAQ BIOTECH 464287556 637 4,706 SH   SOLE   4,706 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 216 3,558 SH   SOLE   3,558 0 0
ISHARES TR U.S. TECH ETF 464287721 455 1,513 SH   SOLE   1,513 0 0
ISHARES TR EAFE GRWTH ETF 464288885 344 3,830 SH   SOLE   3,830 0 0
ISHARES TR US TREAS BD ETF 46429B267 11,903 425,852 SH   SOLE   425,852 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,729 35,105 SH   SOLE   35,105 0 0
ISHARES TR COHEN STEER REIT 464287564 269 2,636 SH   SOLE   2,636 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,247 38,088 SH   SOLE   38,088 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,438 164,760 SH   SOLE   164,760 0 0
ISHARES TR MBS ETF 464288588 3,198 28,969 SH   SOLE   28,969 0 0
ISHARES TR RUS 1000 ETF 464287622 3,569 19,069 SH   SOLE   19,069 0 0
ISHARES TR CRE U S REIT ETF 464288521 350 7,995 SH   SOLE   7,995 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,857 12,362 SH   SOLE   12,362 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 304 1,136 SH   SOLE   1,136 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 949 11,739 SH   SOLE   11,739 0 0
ISHARES TR CORE US AGGBD ET 464287226 125,032 1,059,058 SH   SOLE   1,059,058 0 0
ISHARES TR MSCI USA ESG SLC 464288802 254 1,728 SH   SOLE   1,728 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,483 21,116 SH   SOLE   21,116 0 0
ISHARES TR CORE S&P US VLU 464287663 1,187 21,860 SH   SOLE   21,860 0 0
ISHARES TR SELECT DIVID ETF 464287168 745 9,137 SH   SOLE   9,137 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 607 2,741 SH   SOLE   2,741 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 90 22,495 SH   SOLE   22,495 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 32,117 637,376 SH   SOLE   637,376 0 0
JOHNSON & JOHNSON COM 478160104 3,466 23,280 SH   SOLE   23,280 0 0
JPMORGAN CHASE & CO COM 46625H100 7,185 74,634 SH   SOLE   74,634 0 0
KELLOGG CO COM 487836108 1,087 16,825 SH   SOLE   16,825 0 0
KEYCORP COM 493267108 223 18,701 SH   SOLE   18,701 0 0
KIMBERLY CLARK CORP COM 494368103 664 4,494 SH   SOLE   4,494 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 364 2,146 SH   SOLE   2,146 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,016 53,202 SH   SOLE   53,202 0 0
LANCASTER COLONY CORP COM 513847103 447 2,501 SH   SOLE   2,501 0 0
LILLY ELI & CO COM 532457108 719 4,859 SH   SOLE   4,859 0 0
LINDE PLC SHS G5494J103 509 2,136 SH   SOLE   2,136 0 0
LOCKHEED MARTIN CORP COM 539830109 1,800 4,696 SH   SOLE   4,696 0 0
LOWES COS INC COM 548661107 964 5,810 SH   SOLE   5,810 0 0
LULULEMON ATHLETICA INC COM 550021109 221 670 SH   SOLE   670 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 891 12,633 SH   SOLE   12,633 0 0
MARATHON OIL CORP COM 565849106 135 32,918 SH   SOLE   32,918 0 0
MARATHON PETE CORP COM 56585A102 1,501 51,165 SH   SOLE   51,165 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,382 7,044 SH   SOLE   7,044 0 0
MCDONALDS CORP COM 580135101 1,584 7,217 SH   SOLE   7,217 0 0
MEDTRONIC PLC SHS G5960L103 689 6,626 SH   SOLE   6,626 0 0
MERCADOLIBRE INC COM 58733R102 331 306 SH   SOLE   306 0 0
MERCK & CO. INC COM 58933Y105 3,879 46,761 SH   SOLE   46,761 0 0
META FINL GROUP INC COM 59100U108 837 43,542 SH   SOLE   43,542 0 0
MICROSOFT CORP COM 594918104 30,667 145,806 SH   SOLE   145,806 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 56 22,051 SH   SOLE   22,051 0 0
MONDELEZ INTL INC CL A 609207105 240 4,183 SH   SOLE   4,183 0 0
MOODYS CORP COM 615369105 406 1,401 SH   SOLE   1,401 0 0
MORGAN STANLEY COM NEW 617446448 349 7,223 SH   SOLE   7,223 0 0
NETFLIX INC COM 64110L106 810 1,619 SH   SOLE   1,619 0 0
NEXTERA ENERGY INC COM 65339F101 1,282 4,620 SH   SOLE   4,620 0 0
NIKE INC CL B 654106103 1,284 10,226 SH   SOLE   10,226 0 0
NOKIA CORP SPONSORED ADR 654902204 39 10,093 SH   SOLE   10,093 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 47 10,227 SH   SOLE   10,227 0 0
NORDSON CORP COM 655663102 434 2,262 SH   SOLE   2,262 0 0
NORFOLK SOUTHN CORP COM 655844108 317 1,483 SH   SOLE   1,483 0 0
NORTHROP GRUMMAN CORP COM 666807102 355 1,126 SH   SOLE   1,126 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 545 59,285 SH   SOLE   59,285 0 0
NOVARTIS AG SPONSORED ADR 66987V109 454 5,220 SH   SOLE   5,220 0 0
NOVO-NORDISK A S ADR 670100205 213 3,069 SH   SOLE   3,069 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 198 12,675 SH   SOLE   12,675 0 0
NVIDIA CORPORATION COM 67066G104 1,667 3,080 SH   SOLE   3,080 0 0
NXP SEMICONDUCTORS N V COM N6596X109 212 1,697 SH   SOLE   1,697 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,781 367,990 SH   SOLE   367,990 0 0
ORACLE CORP COM 68389X105 1,044 17,493 SH   SOLE   17,493 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 221 479 SH   SOLE   479 0 0
OTIS WORLDWIDE CORP COM 68902V107 598 9,580 SH   SOLE   9,580 0 0
PALO ALTO NETWORKS INC COM 697435105 6,583 26,895 SH   SOLE   26,895 0 0
PARKER-HANNIFIN CORP COM 701094104 1,525 7,538 SH   SOLE   7,538 0 0
PAYCHEX INC COM 704326107 233 2,922 SH   SOLE   2,922 0 0
PAYPAL HLDGS INC COM 70450Y103 1,816 9,218 SH   SOLE   9,218 0 0
PEPSICO INC COM 713448108 3,721 26,846 SH   SOLE   26,846 0 0
PFIZER INC COM 717081103 3,775 102,860 SH   SOLE   102,860 0 0
PHILIP MORRIS INTL INC COM 718172109 399 5,324 SH   SOLE   5,324 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 14,462 126,126 SH   SOLE   126,126 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,268 149,747 SH   SOLE   149,747 0 0
PNC FINL SVCS GROUP INC COM 693475105 595 5,411 SH   SOLE   5,411 0 0
PPG INDS INC COM 693506107 292 2,394 SH   SOLE   2,394 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,713 109,997 SH   SOLE   109,997 0 0
PROCTER AND GAMBLE CO COM 742718109 4,084 29,383 SH   SOLE   29,383 0 0
PROGRESSIVE CORP COM 743315103 382 4,038 SH   SOLE   4,038 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 200 5,765 SH   SOLE   5,765 0 0
QUALCOMM INC COM 747525103 1,297 11,024 SH   SOLE   11,024 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,474 25,609 SH   SOLE   25,609 0 0
REALTY INCOME CORP COM 756109104 239 3,935 SH   SOLE   3,935 0 0
REGENERON PHARMACEUTICALS COM 75886F107 256 457 SH   SOLE   457 0 0
RIO TINTO PLC SPONSORED ADR 767204100 210 3,475 SH   SOLE   3,475 0 0
ROCKET COS INC COM CL A 77311W101 322 16,168 SH   SOLE   16,168 0 0
ROCKWELL AUTOMATION INC COM 773903109 723 3,277 SH   SOLE   3,277 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,234 19,066 SH   SOLE   19,066 0 0
RPM INTL INC COM 749685103 268 3,233 SH   SOLE   3,233 0 0
S&P GLOBAL INC COM 78409V104 314 870 SH   SOLE   870 0 0
SALESFORCE COM INC COM 79466L302 8,320 33,107 SH   SOLE   33,107 0 0
SAP SE SPON ADR 803054204 416 2,668 SH   SOLE   2,668 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 65,477 812,063 SH   SOLE   812,063 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12,508 384,514 SH   SOLE   384,514 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,569 145,029 SH   SOLE   145,029 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 48,631 867,166 SH   SOLE   867,166 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,483 44,758 SH   SOLE   44,758 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,954 259,853 SH   SOLE   259,853 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,515 48,247 SH   SOLE   48,247 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 241 6,820 SH   SOLE   6,820 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,693 185,793 SH   SOLE   185,793 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,092 19,755 SH   SOLE   19,755 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,229 71,450 SH   SOLE   71,450 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,016 75,539 SH   SOLE   75,539 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,415 27,474 SH   SOLE   27,474 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 23,752 404,766 SH   SOLE   404,766 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 509 3,331 SH   SOLE   3,331 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 537 9,037 SH   SOLE   9,037 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 612 9,551 SH   SOLE   9,551 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,848 76,772 SH   SOLE   76,772 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,139 105,734 SH   SOLE   105,734 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 891 29,747 SH   SOLE   29,747 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,063 10,082 SH   SOLE   10,082 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,337 11,458 SH   SOLE   11,458 0 0
SERVICENOW INC COM 81762P102 6,571 13,549 SH   SOLE   13,549 0 0
SHERWIN WILLIAMS CO COM 824348106 3,110 4,464 SH   SOLE   4,464 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 65 12,065 SH   SOLE   12,065 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 146 12,500 SH   SOLE   12,500 0 0
SMUCKER J M CO COM NEW 832696405 1,106 9,572 SH   SOLE   9,572 0 0
SOUTHERN CO COM 842587107 506 9,331 SH   SOLE   9,331 0 0
SOUTHWEST AIRLS CO COM 844741108 273 7,275 SH   SOLE   7,275 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 564 2,034 SH   SOLE   2,034 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,447 36,400 SH   SOLE   36,400 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26,317 1,094,242 SH   SOLE   1,094,242 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 59,851 1,346,469 SH   SOLE   1,346,469 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 35,507 820,394 SH   SOLE   820,394 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,097 29,215 SH   SOLE   29,215 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 64,162 1,624,343 SH   SOLE   1,624,343 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,501 31,355 SH   SOLE   31,355 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 409 1,207 SH   SOLE   1,207 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 490 13,326 SH   SOLE   13,326 0 0
SPDR SER TR AEROSPACE DEF 78464A631 440 5,036 SH   SOLE   5,036 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4,165 80,199 SH   SOLE   80,199 0 0
SPDR SER TR S&P BIOTECH 78464A870 215 1,932 SH   SOLE   1,932 0 0
SPDR SER TR S&P DIVID ETF 78464A763 267 2,893 SH   SOLE   2,893 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 286 4,150 SH   SOLE   4,150 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 246 8,007 SH   SOLE   8,007 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 267 5,345 SH   SOLE   5,345 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 92 11,148 SH   SOLE   11,148 0 0
STARBUCKS CORP COM 855244109 2,236 26,024 SH   SOLE   26,024 0 0
STARWOOD PPTY TR INC COM 85571B105 1,496 99,131 SH   SOLE   99,131 0 0
STERIS PLC SHS USD G8473T100 6,808 38,642 SH   SOLE   38,642 0 0
STRYKER CORPORATION COM 863667101 417 2,001 SH   SOLE   2,001 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 60 10,797 SH   SOLE   10,797 0 0
SUNRUN INC COM 86771W105 274 3,560 SH   SOLE   3,560 0 0
SYSCO CORP COM 871829107 226 3,634 SH   SOLE   3,634 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 755 9,315 SH   SOLE   9,315 0 0
TARGET CORP COM 87612E106 999 6,346 SH   SOLE   6,346 0 0
TESLA INC COM 88160R101 4,182 9,747 SH   SOLE   9,747 0 0
TEXAS INSTRS INC COM 882508104 305 2,134 SH   SOLE   2,134 0 0
THE TRADE DESK INC COM CL A 88339J105 210 405 SH   SOLE   405 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,243 2,815 SH   SOLE   2,815 0 0
TIMKEN CO COM 887389104 235 4,343 SH   SOLE   4,343 0 0
TIMKENSTEEL CORP COM 887399103 132 37,241 SH   SOLE   37,241 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 250 1,888 SH   SOLE   1,888 0 0
TRANSDIGM GROUP INC COM 893641100 1,556 3,274 SH   SOLE   3,274 0 0
TRUIST FINL CORP COM 89832Q109 329 8,642 SH   SOLE   8,642 0 0
TWITTER INC COM 90184L102 301 6,773 SH   SOLE   6,773 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,017 110,121 SH   SOLE   110,121 0 0
UNILEVER PLC SPON ADR NEW 904767704 249 4,043 SH   SOLE   4,043 0 0
UNION PAC CORP COM 907818108 554 2,813 SH   SOLE   2,813 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,421 14,529 SH   SOLE   14,529 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,096 3,515 SH   SOLE   3,515 0 0
US BANCORP DEL COM NEW 902973304 304 8,467 SH   SOLE   8,467 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 355 6,414 SH   SOLE   6,414 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 361 9,225 SH   SOLE   9,225 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 617 7,435 SH   SOLE   7,435 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,123 24,067 SH   SOLE   24,067 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 401 3,835 SH   SOLE   3,835 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,519 8,188 SH   SOLE   8,188 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 945 11,965 SH   SOLE   11,965 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 957 6,120 SH   SOLE   6,120 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 236 1,312 SH   SOLE   1,312 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 531 4,801 SH   SOLE   4,801 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 280,950 1,649,636 SH   SOLE   1,649,636 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 597 2,621 SH   SOLE   2,621 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,720 9,761 SH   SOLE   9,761 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 253 4,819 SH   SOLE   4,819 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,487 30,846 SH   SOLE   30,846 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,488 34,412 SH   SOLE   34,412 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,432 68,037 SH   SOLE   68,037 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 377 2,437 SH   SOLE   2,437 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 556 8,959 SH   SOLE   8,959 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 100,517 450,950 SH   SOLE   450,950 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 884 10,673 SH   SOLE   10,673 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,468 23,783 SH   SOLE   23,783 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,541 120,526 SH   SOLE   120,526 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,310 34,552 SH   SOLE   34,552 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 678 5,273 SH   SOLE   5,273 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,124 27,473 SH   SOLE   27,473 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 421 5,198 SH   SOLE   5,198 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 534 1,715 SH   SOLE   1,715 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,142 15,403 SH   SOLE   15,403 0 0
VEEVA SYS INC CL A COM 922475108 244 866 SH   SOLE   866 0 0
VEON LTD SPONSORED ADR 91822M106 32 25,000 SH   SOLE   25,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,398 73,930 SH   SOLE   73,930 0 0
VISA INC COM CL A 92826C839 2,767 13,838 SH   SOLE   13,838 0 0
VMWARE INC CL A COM 928563402 3,451 24,018 SH   SOLE   24,018 0 0
WABTEC COM 929740108 276 4,463 SH   SOLE   4,463 0 0
WALMART INC COM 931142103 5,232 37,397 SH   SOLE   37,397 0 0
WASTE MGMT INC DEL COM 94106L109 627 5,542 SH   SOLE   5,542 0 0
WELLS FARGO CO NEW COM 949746101 258 10,953 SH   SOLE   10,953 0 0
WESTERN UN CO COM 959802109 854 39,858 SH   SOLE   39,858 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,462 86,316 SH   SOLE   86,316 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,779 257,795 SH   SOLE   257,795 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 14,218 264,168 SH   SOLE   264,168 0 0
WORKHORSE GROUP INC COM NEW 98138J206 474 18,746 SH   SOLE   18,746 0 0
WP CAREY INC COM 92936U109 239 3,670 SH   SOLE   3,670 0 0
YUM BRANDS INC COM 988498101 804 8,804 SH   SOLE   8,804 0 0
YUM CHINA HLDGS INC COM 98850P109 491 9,281 SH   SOLE   9,281 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,150 52,519 SH   SOLE   52,519 0 0
ZOETIS INC CL A 98978V103 423 2,560 SH   SOLE   2,560 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 2 15,000 SH   SOLE   15,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 383 814 SH   SOLE   814 0 0
ZYNGA INC CL A 98986T108 156 17,088 SH   SOLE   17,088 0 0