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 1,795 10,268 SH   SOLE   10,268 0 0
ABBOTT LABS COM 002824100 1,641 14,987 SH   SOLE   14,987 0 0
ABBVIE INC COM 00287Y109 4,752 44,349 SH   SOLE   44,349 0 0
ACASTI PHARMA INC CL A NEW 00430K402 3 10,000 SH   SOLE   10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,257 8,639 SH   SOLE   8,639 0 0
ACTIVISION BLIZZARD INC COM 00507V109 206 2,214 SH   SOLE   2,214 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 968 1,936 SH   SOLE   1,936 0 0
ADVANCED MICRO DEVICES INC COM 007903107 525 5,725 SH   SOLE   5,725 0 0
AFLAC INC COM 001055102 328 7,373 SH   SOLE   7,373 0 0
AG MTG INVT TR INC COM 001228105 30 10,272 SH   SOLE   10,272 0 0
AGNICO EAGLE MINES LTD COM 008474108 740 10,492 SH   SOLE   10,492 0 0
AGREE REALTY CORP COM 008492100 384 5,771 SH   SOLE   5,771 0 0
AIR PRODS & CHEMS INC COM 009158106 1,297 4,747 SH   SOLE   4,747 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,308 27,106 SH   SOLE   27,106 0 0
ALIGN TECHNOLOGY INC COM 016255101 300 562 SH   SOLE   562 0 0
ALLSTATE CORP COM 020002101 253 2,297 SH   SOLE   2,297 0 0
ALPHABET INC CAP STK CL A 02079K305 3,793 2,164 SH   SOLE   2,164 0 0
ALPHABET INC CAP STK CL C 02079K107 7,829 4,469 SH   SOLE   4,469 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 469 18,292 SH   SOLE   18,292 0 0
ALTRIA GROUP INC COM 02209S103 434 10,596 SH   SOLE   10,596 0 0
AMAZON COM INC COM 023135106 21,499 6,601 SH   SOLE   6,601 0 0
AMBEV SA SPONSORED ADR 02319V103 127 41,649 SH   SOLE   41,649 0 0
AMEREN CORP COM 023608102 459 5,878 SH   SOLE   5,878 0 0
AMERICAN ELEC PWR CO INC COM 025537101 578 6,942 SH   SOLE   6,942 0 0
AMERICAN EXPRESS CO COM 025816109 603 4,986 SH   SOLE   4,986 0 0
AMERICAN TOWER CORP NEW COM 03027X100 422 1,880 SH   SOLE   1,880 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 262 1,708 SH   SOLE   1,708 0 0
AMGEN INC COM 031162100 2,300 10,005 SH   SOLE   10,005 0 0
ANALOG DEVICES INC COM 032654105 428 2,895 SH   SOLE   2,895 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,071 43,923 SH   SOLE   43,923 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 87 10,249 SH   SOLE   10,249 0 0
ANTHEM INC COM 036752103 463 1,442 SH   SOLE   1,442 0 0
APOLLO INVT CORP COM NEW 03761U502 281 26,479 SH   SOLE   26,479 0 0
APPLE INC COM 037833100 55,155 415,669 SH   SOLE   415,669 0 0
APPLIED MATLS INC COM 038222105 279 3,230 SH   SOLE   3,230 0 0
ARES CAPITAL CORP COM 04010L103 2,446 144,827 SH   SOLE   144,827 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 708 7,596 SH   SOLE   7,596 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,806 14,507 SH   SOLE   14,507 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 427 876 SH   SOLE   876 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 277 5,543 SH   SOLE   5,543 0 0
AT&T INC COM 00206R102 4,457 154,973 SH   SOLE   154,973 0 0
ATHERSYS INC NEW COM 04744L106 247 141,000 SH   SOLE   141,000 0 0
AUTODESK INC COM 052769106 481 1,574 SH   SOLE   1,574 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 729 4,138 SH   SOLE   4,138 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 145 29,360 SH   SOLE   29,360 0 0
BANNER CORP COM NEW 06652V208 333 7,142 SH   SOLE   7,142 0 0
BECTON DICKINSON & CO COM 075887109 621 2,480 SH   SOLE   2,480 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,996 90,553 SH   SOLE   90,553 0 0
BHP GROUP LTD SPONSORED ADS 088606108 236 3,612 SH   SOLE   3,612 0 0
BIG LOTS INC COM 089302103 225 5,244 SH   SOLE   5,244 0 0
BK OF AMERICA CORP COM 060505104 1,491 49,179 SH   SOLE   49,179 0 0
BLACKROCK INC COM 09247X101 584 810 SH   SOLE   810 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 323 6,058 SH   SOLE   6,058 0 0
BOEING CO COM 097023105 2,417 11,293 SH   SOLE   11,293 0 0
BOSTON BEER INC CL A 100557107 249 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR 055622104 213 10,390 SH   SOLE   10,390 0 0
BRICKELL BIOTECH INC COM 10802T105 8 10,023 SH   SOLE   10,023 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,075 17,323 SH   SOLE   17,323 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 30 43,956 SH   SOLE   43,956 0 0
BROADCOM INC COM 11135F101 471 1,077 SH   SOLE   1,077 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,574 173,558 SH   SOLE   173,558 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,374 19,005 SH   SOLE   19,005 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,133 22,727 SH   SOLE   22,727 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 282 13,020 SH   SOLE   13,020 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 751 19,915 SH   SOLE   19,915 0 0
CATERPILLAR INC COM 149123101 1,668 9,163 SH   SOLE   9,163 0 0
CENTENE CORP DEL COM 15135B101 6,651 110,795 SH   SOLE   110,795 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 225 1,694 SH   SOLE   1,694 0 0
CHEVRON CORP NEW COM 166764100 2,888 34,193 SH   SOLE   34,193 0 0
CHUBB LIMITED COM H1467J104 204 1,323 SH   SOLE   1,323 0 0
CINCINNATI FINL CORP COM 172062101 407 4,654 SH   SOLE   4,654 0 0
CISCO SYS INC COM 17275R102 4,362 97,479 SH   SOLE   97,479 0 0
CITIGROUP INC COM NEW 172967424 505 8,193 SH   SOLE   8,193 0 0
CLOROX CO DEL COM 189054109 627 3,105 SH   SOLE   3,105 0 0
COCA COLA CO COM 191216100 1,476 26,906 SH   SOLE   26,906 0 0
COLGATE PALMOLIVE CO COM 194162103 1,689 19,758 SH   SOLE   19,758 0 0
COMCAST CORP NEW CL A 20030N101 9,171 175,017 SH   SOLE   175,017 0 0
CONSTELLATION BRANDS INC CL A 21036P108 665 3,036 SH   SOLE   3,036 0 0
CORNING INC COM 219350105 686 19,056 SH   SOLE   19,056 0 0
CORTEVA INC COM 22052L104 320 8,256 SH   SOLE   8,256 0 0
COSTCO WHSL CORP NEW COM 22160K105 897 2,381 SH   SOLE   2,381 0 0
CSX CORP COM 126408103 437 4,811 SH   SOLE   4,811 0 0
CVS HEALTH CORP COM 126650100 447 6,542 SH   SOLE   6,542 0 0
DANAHER CORPORATION COM 235851102 800 3,603 SH   SOLE   3,603 0 0
DEERE & CO COM 244199105 421 1,564 SH   SOLE   1,564 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 581 14,448 SH   SOLE   14,448 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 339 2,132 SH   SOLE   2,132 0 0
DIEBOLD NXDF INC COM 253651103 431 40,400 SH   SOLE   40,400 0 0
DISCOVER FINL SVCS COM 254709108 205 2,263 SH   SOLE   2,263 0 0
DISCOVERY INC COM SER C 25470F302 7,993 305,183 SH   SOLE   305,183 0 0
DISNEY WALT CO COM 254687106 4,171 23,022 SH   SOLE   23,022 0 0
DOCUSIGN INC COM 256163106 218 981 SH   SOLE   981 0 0
DOLLAR GEN CORP NEW COM 256677105 296 1,408 SH   SOLE   1,408 0 0
DOMINION ENERGY INC COM 25746U109 291 3,868 SH   SOLE   3,868 0 0
DOW INC COM 260557103 478 8,610 SH   SOLE   8,610 0 0
DTE ENERGY CO COM 233331107 1,173 9,665 SH   SOLE   9,665 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 480 5,247 SH   SOLE   5,247 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,075 127,624 SH   SOLE   127,624 0 0
EATON CORP PLC SHS G29183103 869 7,235 SH   SOLE   7,235 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 582 6,380 SH   SOLE   6,380 0 0
EMERSON ELEC CO COM 291011104 580 7,223 SH   SOLE   7,223 0 0
ENBRIDGE INC COM 29250N105 268 8,385 SH   SOLE   8,385 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 357 18,237 SH   SOLE   18,237 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 387 26,940 SH   SOLE   26,940 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 494 22,080 SH   SOLE   22,080 0 0
EXXON MOBIL CORP COM 30231G102 1,760 42,704 SH   SOLE   42,704 0 0
F5 NETWORKS INC COM 315616102 4,119 23,409 SH   SOLE   23,409 0 0
FACEBOOK INC CL A 30303M102 3,442 12,599 SH   SOLE   12,599 0 0
FACTSET RESH SYS INC COM 303075105 205 617 SH   SOLE   617 0 0
FARMERS NATIONAL BANC CORP COM 309627107 306 23,030 SH   SOLE   23,030 0 0
FASTENAL CO COM 311900104 208 4,258 SH   SOLE   4,258 0 0
FEDEX CORP COM 31428X106 215 830 SH   SOLE   830 0 0
FERRARI N V COM N3167Y103 546 2,381 SH   SOLE   2,381 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 227 3,925 SH   SOLE   3,925 0 0
FIREEYE INC COM 31816Q101 231 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,402 69,416 SH   SOLE   69,416 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16,498 77,735 SH   SOLE   77,735 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 261 8,025 SH   SOLE   8,025 0 0
FLIR SYS INC COM 302445101 232 5,296 SH   SOLE   5,296 0 0
FORD MTR CO DEL COM 345370860 1,712 194,736 SH   SOLE   194,736 0 0
GARTNER INC COM 366651107 204 1,272 SH   SOLE   1,272 0 0
GENERAL DYNAMICS CORP COM 369550108 327 2,198 SH   SOLE   2,198 0 0
GENERAL ELECTRIC CO COM 369604103 1,170 108,355 SH   SOLE   108,355 0 0
GENERAL MLS INC COM 370334104 313 5,330 SH   SOLE   5,330 0 0
GENERAL MTRS CO COM 37045V100 676 16,245 SH   SOLE   16,245 0 0
GENTEX CORP COM 371901109 1,694 49,932 SH   SOLE   49,932 0 0
GILEAD SCIENCES INC COM 375558103 2,586 44,396 SH   SOLE   44,396 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 211 5,727 SH   SOLE   5,727 0 0
GLOBAL PMTS INC COM 37940X102 1,207 5,605 SH   SOLE   5,605 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 215 23,243 SH   SOLE   23,243 0 0
GOLD STD VENTURES CORP COM 380738104 17 24,000 SH   SOLE   24,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,880 18,504 SH   SOLE   18,504 0 0
GRAINGER W W INC COM 384802104 222 544 SH   SOLE   544 0 0
GREIF INC CL A 397624107 2,354 50,211 SH   SOLE   50,211 0 0
HANESBRANDS INC COM 410345102 2,404 164,916 SH   SOLE   164,916 0 0
HOME DEPOT INC COM 437076102 6,680 25,150 SH   SOLE   25,150 0 0
HONEYWELL INTL INC COM 438516106 4,782 22,482 SH   SOLE   22,482 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,251 178,250 SH   SOLE   178,250 0 0
IDEXX LABS INC COM 45168D104 343 687 SH   SOLE   687 0 0
ILLINOIS TOOL WKS INC COM 452308109 373 1,828 SH   SOLE   1,828 0 0
ILLUMINA INC COM 452327109 257 695 SH   SOLE   695 0 0
INCYTE CORP COM 45337C102 5,710 65,647 SH   SOLE   65,647 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 266 8,336 SH   SOLE   8,336 0 0
INTEL CORP COM 458140100 3,931 78,908 SH   SOLE   78,908 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 399 3,460 SH   SOLE   3,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,599 20,644 SH   SOLE   20,644 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,489 105,828 SH   SOLE   105,828 0 0
INTUIT COM 461202103 536 1,410 SH   SOLE   1,410 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,018 1,244 SH   SOLE   1,244 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,152 337,634 SH   SOLE   337,634 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 537 9,555 SH   SOLE   9,555 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 671 5,039 SH   SOLE   5,039 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 305 3,895 SH   SOLE   3,895 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,263 182,394 SH   SOLE   182,394 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 251 1,540 SH   SOLE   1,540 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 436 21,725 SH   SOLE   21,725 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,811 63,144 SH   SOLE   63,144 0 0
INVESCO SR INCOME TR COM 46131H107 145 36,452 SH   SOLE   36,452 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,848 62,025 SH   SOLE   62,025 0 0
ISHARES INC MSCI CDA ETF 464286509 216 7,018 SH   SOLE   7,018 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 312 3,610 SH   SOLE   3,610 0 0
ISHARES TR 20 YR TR BD ETF 464287432 507 3,214 SH   SOLE   3,214 0 0
ISHARES TR COHEN STEER REIT 464287564 284 5,272 SH   SOLE   5,272 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 216 2,463 SH   SOLE   2,463 0 0
ISHARES TR CORE MSCI EAFE 46432F842 251 3,635 SH   SOLE   3,635 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 192,936 2,871,503 SH   SOLE   2,871,503 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,984 17,336 SH   SOLE   17,336 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,077 22,600 SH   SOLE   22,600 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,955 161,854 SH   SOLE   161,854 0 0
ISHARES TR CORE S&P US GWT 464287671 1,186 13,370 SH   SOLE   13,370 0 0
ISHARES TR CORE S&P US VLU 464287663 1,327 21,341 SH   SOLE   21,341 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,078 24,182 SH   SOLE   24,182 0 0
ISHARES TR CORE US AGGBD ET 464287226 132,421 1,120,411 SH   SOLE   1,120,411 0 0
ISHARES TR CRE U S REIT ETF 464288521 388 8,010 SH   SOLE   8,010 0 0
ISHARES TR EAFE GRWTH ETF 464288885 386 3,830 SH   SOLE   3,830 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,567 52,192 SH   SOLE   52,192 0 0
ISHARES TR EAFE VALUE ETF 464288877 324 6,855 SH   SOLE   6,855 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 244 2,838 SH   SOLE   2,838 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 406 7,181 SH   SOLE   7,181 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,889 43,205 SH   SOLE   43,205 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 4,599 192,196 SH   SOLE   192,196 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,136 13,008 SH   SOLE   13,008 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,806 34,793 SH   SOLE   34,793 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,041 35,319 SH   SOLE   35,319 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 233 3,763 SH   SOLE   3,763 0 0
ISHARES TR MBS ETF 464288588 3,329 30,230 SH   SOLE   30,230 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 327 1,129 SH   SOLE   1,129 0 0
ISHARES TR MSCI ACWI ETF 464288257 24,252 267,328 SH   SOLE   267,328 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,564 21,438 SH   SOLE   21,438 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 598 11,566 SH   SOLE   11,566 0 0
ISHARES TR MSCI KLD400 SOC 464288570 247 3,450 SH   SOLE   3,450 0 0
ISHARES TR MSCI USA ESG SLC 464288802 285 3,467 SH   SOLE   3,467 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,164 7,684 SH   SOLE   7,684 0 0
ISHARES TR NATIONAL MUN ETF 464288414 38,839 331,389 SH   SOLE   331,389 0 0
ISHARES TR PFD AND INCM SEC 464288687 348 9,036 SH   SOLE   9,036 0 0
ISHARES TR RUS 1000 ETF 464287622 4,144 19,564 SH   SOLE   19,564 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,019 4,224 SH   SOLE   4,224 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,993 21,893 SH   SOLE   21,893 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 786 2,741 SH   SOLE   2,741 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 895 6,795 SH   SOLE   6,795 0 0
ISHARES TR RUS MD CP GR ETF 464287481 278 2,710 SH   SOLE   2,710 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,136 11,718 SH   SOLE   11,718 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,129 16,477 SH   SOLE   16,477 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 37,748 192,532 SH   SOLE   192,532 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,145 49,272 SH   SOLE   49,272 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,056 8,248 SH   SOLE   8,248 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,341 13,941 SH   SOLE   13,941 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 209 1,931 SH   SOLE   1,931 0 0
ISHARES TR TIPS BD ETF 464287176 316 2,473 SH   SOLE   2,473 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,684 11,256 SH   SOLE   11,256 0 0
ISHARES TR U.S. TECH ETF 464287721 515 6,051 SH   SOLE   6,051 0 0
ISHARES TR US TREAS BD ETF 46429B267 14,441 530,126 SH   SOLE   530,126 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 127 20,833 SH   SOLE   20,833 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 35,283 699,084 SH   SOLE   699,084 0 0
JOHNSON & JOHNSON COM 478160104 3,755 23,860 SH   SOLE   23,860 0 0
JPMORGAN CHASE & CO COM 46625H100 9,776 76,935 SH   SOLE   76,935 0 0
KELLOGG CO COM 487836108 1,384 22,247 SH   SOLE   22,247 0 0
KEYCORP COM 493267108 288 17,564 SH   SOLE   17,564 0 0
KIMBERLY-CLARK CORP COM 494368103 532 3,947 SH   SOLE   3,947 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 486 2,572 SH   SOLE   2,572 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,594 56,957 SH   SOLE   56,957 0 0
LANCASTER COLONY CORP COM 513847103 460 2,501 SH   SOLE   2,501 0 0
LENNAR CORP CL A 526057104 221 2,904 SH   SOLE   2,904 0 0
LILLY ELI & CO COM 532457108 917 5,432 SH   SOLE   5,432 0 0
LINDE PLC SHS G5494J103 613 2,326 SH   SOLE   2,326 0 0
LOCKHEED MARTIN CORP COM 539830109 1,661 4,680 SH   SOLE   4,680 0 0
LOWES COS INC COM 548661107 922 5,744 SH   SOLE   5,744 0 0
LULULEMON ATHLETICA INC COM 550021109 233 669 SH   SOLE   669 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,238 13,505 SH   SOLE   13,505 0 0
MACYS INC COM 55616P104 179 15,889 SH   SOLE   15,889 0 0
MARATHON OIL CORP COM 565849106 217 32,541 SH   SOLE   32,541 0 0
MARATHON PETE CORP COM 56585A102 2,461 59,495 SH   SOLE   59,495 0 0
MARRIOTT INTL INC NEW CL A 571903202 226 1,712 SH   SOLE   1,712 0 0
MARTIN MARIETTA MATLS INC COM 573284106 232 815 SH   SOLE   815 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,097 5,875 SH   SOLE   5,875 0 0
MCDONALDS CORP COM 580135101 1,857 8,653 SH   SOLE   8,653 0 0
MEDTRONIC PLC SHS G5960L103 1,132 9,661 SH   SOLE   9,661 0 0
MERCADOLIBRE INC COM 58733R102 513 306 SH   SOLE   306 0 0
MERCK & CO. INC COM 58933Y105 3,818 46,679 SH   SOLE   46,679 0 0
MGM RESORTS INTERNATIONAL COM 552953101 229 7,258 SH   SOLE   7,258 0 0
MICROSOFT CORP COM 594918104 33,707 151,548 SH   SOLE   151,548 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 63 14,268 SH   SOLE   14,268 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 57 22,340 SH   SOLE   22,340 0 0
MONDELEZ INTL INC CL A 609207105 248 4,242 SH   SOLE   4,242 0 0
MOODYS CORP COM 615369105 401 1,382 SH   SOLE   1,382 0 0
MORGAN STANLEY COM NEW 617446448 1,105 28,352 SH   SOLE   28,352 0 0
MSC INDL DIRECT INC CL A 553530106 1,269 15,035 SH   SOLE   15,035 0 0
NETFLIX INC COM 64110L106 953 1,762 SH   SOLE   1,762 0 0
NEXTERA ENERGY INC COM 65339F101 1,609 20,850 SH   SOLE   20,850 0 0
NIKE INC CL B 654106103 1,448 10,238 SH   SOLE   10,238 0 0
NOKIA CORP SPONSORED ADR 654902204 43 10,914 SH   SOLE   10,914 0 0
NORDSON CORP COM 655663102 455 2,262 SH   SOLE   2,262 0 0
NORFOLK SOUTHN CORP COM 655844108 345 1,450 SH   SOLE   1,450 0 0
NORTHROP GRUMMAN CORP COM 666807102 216 709 SH   SOLE   709 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 882 69,201 SH   SOLE   69,201 0 0
NOVARTIS AG SPONSORED ADR 66987V109 514 5,439 SH   SOLE   5,439 0 0
NOVO-NORDISK A S ADR 670100205 203 2,909 SH   SOLE   2,909 0 0
NVIDIA CORPORATION COM 67066G104 1,925 3,686 SH   SOLE   3,686 0 0
NXP SEMICONDUCTORS N V COM N6596X109 271 1,702 SH   SOLE   1,702 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,360 423,731 SH   SOLE   423,731 0 0
OPKO HEALTH INC COM 68375N103 64 16,111 SH   SOLE   16,111 0 0
ORACLE CORP COM 68389X105 1,255 19,396 SH   SOLE   19,396 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 223 493 SH   SOLE   493 0 0
OTIS WORLDWIDE CORP COM 68902V107 674 9,975 SH   SOLE   9,975 0 0
PALO ALTO NETWORKS INC COM 697435105 10,239 28,811 SH   SOLE   28,811 0 0
PARKER-HANNIFIN CORP COM 701094104 2,181 8,005 SH   SOLE   8,005 0 0
PAYCHEX INC COM 704326107 290 3,110 SH   SOLE   3,110 0 0
PAYPAL HLDGS INC COM 70450Y103 2,265 9,673 SH   SOLE   9,673 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 374 2,464 SH   SOLE   2,464 0 0
PEPSICO INC COM 713448108 4,189 28,249 SH   SOLE   28,249 0 0
PFIZER INC COM 717081103 4,360 118,448 SH   SOLE   118,448 0 0
PHILIP MORRIS INTL INC COM 718172109 453 5,477 SH   SOLE   5,477 0 0
PHILLIPS 66 COM 718546104 247 3,534 SH   SOLE   3,534 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,803 145,072 SH   SOLE   145,072 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 14,737 125,875 SH   SOLE   125,875 0 0
PNC FINL SVCS GROUP INC COM 693475105 860 5,769 SH   SOLE   5,769 0 0
PPG INDS INC COM 693506107 338 2,344 SH   SOLE   2,344 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,438 106,004 SH   SOLE   106,004 0 0
PROCTER AND GAMBLE CO COM 742718109 4,841 34,791 SH   SOLE   34,791 0 0
PROGRESSIVE CORP COM 743315103 693 7,011 SH   SOLE   7,011 0 0
QUALCOMM INC COM 747525103 1,774 11,644 SH   SOLE   11,644 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,860 26,006 SH   SOLE   26,006 0 0
REALTY INCOME CORP COM 756109104 266 4,272 SH   SOLE   4,272 0 0
REGENERON PHARMACEUTICALS COM 75886F107 203 420 SH   SOLE   420 0 0
RIO TINTO PLC SPONSORED ADR 767204100 251 3,342 SH   SOLE   3,342 0 0
ROCKET COS INC COM CL A 77311W101 327 16,168 SH   SOLE   16,168 0 0
ROCKWELL AUTOMATION INC COM 773903109 846 3,374 SH   SOLE   3,374 0 0
ROKU INC COM CL A 77543R102 229 691 SH   SOLE   691 0 0
ROPER TECHNOLOGIES INC COM 776696106 213 493 SH   SOLE   493 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,439 19,264 SH   SOLE   19,264 0 0
RPM INTL INC COM 749685103 294 3,243 SH   SOLE   3,243 0 0
S&P GLOBAL INC COM 78409V104 278 847 SH   SOLE   847 0 0
SALESFORCE COM INC COM 79466L302 7,937 35,665 SH   SOLE   35,665 0 0
SAP SE SPON ADR 803054204 351 2,690 SH   SOLE   2,690 0 0
SCHWAB CHARLES CORP COM 808513105 315 5,935 SH   SOLE   5,935 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,930 258,726 SH   SOLE   258,726 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,799 49,960 SH   SOLE   49,960 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14,315 380,202 SH   SOLE   380,202 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 23,302 400,235 SH   SOLE   400,235 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,523 29,627 SH   SOLE   29,627 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 49,019 874,867 SH   SOLE   874,867 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,065 77,642 SH   SOLE   77,642 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,358 21,167 SH   SOLE   21,167 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,205 71,683 SH   SOLE   71,683 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,673 145,683 SH   SOLE   145,683 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 72,625 798,519 SH   SOLE   798,519 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,108 45,582 SH   SOLE   45,582 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 218 5,736 SH   SOLE   5,736 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,195 181,964 SH   SOLE   181,964 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 663 3,332 SH   SOLE   3,332 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,359 35,853 SH   SOLE   35,853 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 636 9,435 SH   SOLE   9,435 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,235 10,887 SH   SOLE   10,887 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,123 72,024 SH   SOLE   72,024 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,085 102,592 SH   SOLE   102,592 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 560 8,928 SH   SOLE   8,928 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,729 13,295 SH   SOLE   13,295 0 0
SERVICENOW INC COM 81762P102 7,511 13,646 SH   SOLE   13,646 0 0
SHERWIN WILLIAMS CO COM 824348106 3,282 4,465 SH   SOLE   4,465 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 77 12,115 SH   SOLE   12,115 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 209 17,500 SH   SOLE   17,500 0 0
SMUCKER J M CO COM NEW 832696405 1,109 9,595 SH   SOLE   9,595 0 0
SONY CORP SPONSORED ADR 835699307 204 2,022 SH   SOLE   2,022 0 0
SOUTHERN CO COM 842587107 625 10,175 SH   SOLE   10,175 0 0
SOUTHWEST AIRLS CO COM 844741108 432 9,273 SH   SOLE   9,273 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 622 2,034 SH   SOLE   2,034 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,492 36,400 SH   SOLE   36,400 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 68,488 1,540,438 SH   SOLE   1,540,438 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,161 25,929 SH   SOLE   25,929 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 29,476 1,066,041 SH   SOLE   1,066,041 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 39,406 808,992 SH   SOLE   808,992 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 66,934 1,341,631 SH   SOLE   1,341,631 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,477 33,373 SH   SOLE   33,373 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 507 1,207 SH   SOLE   1,207 0 0
SPDR SER TR AEROSPACE DEF 78464A631 578 5,035 SH   SOLE   5,035 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 344 4,150 SH   SOLE   4,150 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 266 5,345 SH   SOLE   5,345 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4,443 84,648 SH   SOLE   84,648 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 747 20,079 SH   SOLE   20,079 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 440 14,315 SH   SOLE   14,315 0 0
SPDR SER TR S&P BIOTECH 78464A870 423 3,004 SH   SOLE   3,004 0 0
SPDR SER TR S&P DIVID ETF 78464A763 333 3,145 SH   SOLE   3,145 0 0
SQUARE INC CL A 852234103 249 1,144 SH   SOLE   1,144 0 0
STARBUCKS CORP COM 855244109 2,793 26,112 SH   SOLE   26,112 0 0
STARWOOD PPTY TR INC COM 85571B105 2,178 112,824 SH   SOLE   112,824 0 0
STERIS PLC SHS USD G8473T100 4,112 21,692 SH   SOLE   21,692 0 0
STRYKER CORPORATION COM 863667101 496 2,025 SH   SOLE   2,025 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 68 11,049 SH   SOLE   11,049 0 0
SYSCO CORP COM 871829107 333 4,490 SH   SOLE   4,490 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 996 9,132 SH   SOLE   9,132 0 0
TARGET CORP COM 87612E106 1,168 6,619 SH   SOLE   6,619 0 0
TESLA INC COM 88160R101 6,069 8,601 SH   SOLE   8,601 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 104 10,797 SH   SOLE   10,797 0 0
TEXAS INSTRS INC COM 882508104 457 2,787 SH   SOLE   2,787 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,335 2,866 SH   SOLE   2,866 0 0
TIMKEN CO COM 887389104 322 4,158 SH   SOLE   4,158 0 0
TIMKENSTEEL CORPORATION COM 887399103 174 37,241 SH   SOLE   37,241 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 292 1,888 SH   SOLE   1,888 0 0
TRANSDIGM GROUP INC COM 893641100 2,029 3,278 SH   SOLE   3,278 0 0
TRUIST FINL CORP COM 89832Q109 462 9,644 SH   SOLE   9,644 0 0
TWITTER INC COM 90184L102 370 6,835 SH   SOLE   6,835 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,893 115,541 SH   SOLE   115,541 0 0
UNILEVER PLC SPON ADR NEW 904767704 433 7,176 SH   SOLE   7,176 0 0
UNION PAC CORP COM 907818108 708 3,402 SH   SOLE   3,402 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,585 15,351 SH   SOLE   15,351 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,341 3,825 SH   SOLE   3,825 0 0
US BANCORP DEL COM NEW 902973304 406 8,713 SH   SOLE   8,713 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,116 13,468 SH   SOLE   13,468 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,414 27,370 SH   SOLE   27,370 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 665 2,624 SH   SOLE   2,624 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,076 6,120 SH   SOLE   6,120 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 271 1,278 SH   SOLE   1,278 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,058 9,955 SH   SOLE   9,955 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,311 15,439 SH   SOLE   15,439 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,909 8,465 SH   SOLE   8,465 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 682 4,795 SH   SOLE   4,795 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 225 1,155 SH   SOLE   1,155 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 333,117 1,711,454 SH   SOLE   1,711,454 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 432 3,633 SH   SOLE   3,633 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,543 77,841 SH   SOLE   77,841 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,568 31,298 SH   SOLE   31,298 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 292 4,844 SH   SOLE   4,844 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,969 32,065 SH   SOLE   32,065 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 828 15,010 SH   SOLE   15,010 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,624 57,895 SH   SOLE   57,895 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9,022 166,850 SH   SOLE   166,850 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 544 8,835 SH   SOLE   8,835 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,280 15,378 SH   SOLE   15,378 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 112,254 452,984 SH   SOLE   452,984 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 386 2,202 SH   SOLE   2,202 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,493 37,497 SH   SOLE   37,497 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 607 4,302 SH   SOLE   4,302 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,165 24,684 SH   SOLE   24,684 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 356 3,887 SH   SOLE   3,887 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 233 3,199 SH   SOLE   3,199 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,441 19,851 SH   SOLE   19,851 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 617 1,743 SH   SOLE   1,743 0 0
VEEVA SYS INC CL A COM 922475108 258 946 SH   SOLE   946 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,900 83,406 SH   SOLE   83,406 0 0
VIATRIS INC COM 92556V106 262 14,000 SH   SOLE   14,000 0 0
VISA INC COM CL A 92826C839 3,359 15,359 SH   SOLE   15,359 0 0
VMWARE INC CL A COM 928563402 3,698 26,367 SH   SOLE   26,367 0 0
WABTEC COM 929740108 331 4,518 SH   SOLE   4,518 0 0
WALMART INC COM 931142103 5,723 39,704 SH   SOLE   39,704 0 0
WASTE MGMT INC DEL COM 94106L109 705 5,982 SH   SOLE   5,982 0 0
WELLS FARGO CO NEW COM 949746101 360 11,915 SH   SOLE   11,915 0 0
WESTERN UN CO COM 959802109 2,191 99,882 SH   SOLE   99,882 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,741 81,740 SH   SOLE   81,740 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,251 245,570 SH   SOLE   245,570 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 14,252 265,454 SH   SOLE   265,454 0 0
WORKHORSE GROUP INC COM NEW 98138J206 374 18,915 SH   SOLE   18,915 0 0
WP CAREY INC COM 92936U109 260 3,686 SH   SOLE   3,686 0 0
YETI HLDGS INC COM 98585X104 240 3,505 SH   SOLE   3,505 0 0
YUM BRANDS INC COM 988498101 961 8,852 SH   SOLE   8,852 0 0
YUM CHINA HLDGS INC COM 98850P109 543 9,508 SH   SOLE   9,508 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,582 55,695 SH   SOLE   55,695 0 0
ZOETIS INC CL A 98978V103 552 3,333 SH   SOLE   3,333 0 0
ZOMEDICA CORP COM 98980M109 3 15,000 SH   SOLE   15,000 0 0
ZYNGA INC CL A 98986T108 159 16,088 SH   SOLE   16,088 0 0