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 2,043 10,605 SH   SOLE   10,605 0 0
ABBOTT LABS COM 002824100 2,103 17,546 SH   SOLE   17,546 0 0
ABBVIE INC COM 00287Y109 4,954 45,779 SH   SOLE   45,779 0 0
ACASTI PHARMA INC CL A NEW 00430K402 6 10,000 SH   SOLE   10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,395 8,668 SH   SOLE   8,668 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 769 1,617 SH   SOLE   1,617 0 0
ADVANCED MICRO DEVICES INC COM 007903107 401 5,108 SH   SOLE   5,108 0 0
AFLAC INC COM 001055102 351 6,857 SH   SOLE   6,857 0 0
AG MTG INVT TR INC COM 001228105 41 10,272 SH   SOLE   10,272 0 0
AGNICO EAGLE MINES LTD COM 008474108 604 10,448 SH   SOLE   10,448 0 0
AGREE REALTY CORP COM 008492100 388 5,771 SH   SOLE   5,771 0 0
AIR PRODS & CHEMS INC COM 009158106 5,793 20,592 SH   SOLE   20,592 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,898 8,373 SH   SOLE   8,373 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 49 20,000 SH   SOLE   20,000 0 0
ALLSTATE CORP COM 020002101 264 2,297 SH   SOLE   2,297 0 0
ALPHABET INC CAP STK CL A 02079K305 4,043 1,960 SH   SOLE   1,960 0 0
ALPHABET INC CAP STK CL C 02079K107 9,332 4,511 SH   SOLE   4,511 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 564 18,495 SH   SOLE   18,495 0 0
ALTRIA GROUP INC COM 02209S103 598 11,682 SH   SOLE   11,682 0 0
AMAZON COM INC COM 023135106 22,176 7,167 SH   SOLE   7,167 0 0
AMBEV SA SPONSORED ADR 02319V103 115 41,809 SH   SOLE   41,809 0 0
AMEREN CORP COM 023608102 434 5,331 SH   SOLE   5,331 0 0
AMERICAN ELEC PWR CO INC COM 025537101 603 7,122 SH   SOLE   7,122 0 0
AMERICAN EXPRESS CO COM 025816109 707 4,996 SH   SOLE   4,996 0 0
AMERICAN TOWER CORP NEW COM 03027X100 374 1,565 SH   SOLE   1,565 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 255 1,704 SH   SOLE   1,704 0 0
AMGEN INC COM 031162100 2,731 10,975 SH   SOLE   10,975 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 510 9,126 SH   SOLE   9,126 0 0
ANALOG DEVICES INC COM 032654105 431 2,779 SH   SOLE   2,779 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 389 6,197 SH   SOLE   6,197 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 89 10,311 SH   SOLE   10,311 0 0
ANTHEM INC COM 036752103 602 1,678 SH   SOLE   1,678 0 0
APOLLO INVT CORP COM NEW 03761U502 239 17,420 SH   SOLE   17,420 0 0
APPLE INC COM 037833100 53,678 439,440 SH   SOLE   439,440 0 0
APPLIED MATLS INC COM 038222105 442 3,308 SH   SOLE   3,308 0 0
ARES CAPITAL CORP COM 04010L103 383 20,479 SH   SOLE   20,479 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 247 2,941 SH   SOLE   2,941 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 263 5,144 SH   SOLE   5,144 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,894 21,348 SH   SOLE   21,348 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,922 24,360 SH   SOLE   24,360 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 697 4,728 SH   SOLE   4,728 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 465 754 SH   SOLE   754 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 293 5,902 SH   SOLE   5,902 0 0
AT&T INC COM 00206R102 4,965 164,038 SH   SOLE   164,038 0 0
ATHERSYS INC NEW COM 04744L106 254 141,000 SH   SOLE   141,000 0 0
AUTODESK INC COM 052769106 338 1,220 SH   SOLE   1,220 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 760 4,034 SH   SOLE   4,034 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 154 29,573 SH   SOLE   29,573 0 0
BANNER CORP COM NEW 06652V208 381 7,142 SH   SOLE   7,142 0 0
BECTON DICKINSON & CO COM 075887109 709 2,914 SH   SOLE   2,914 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,683 96,620 SH   SOLE   96,620 0 0
BHP GROUP LTD SPONSORED ADS 088606108 471 6,792 SH   SOLE   6,792 0 0
BIG LOTS INC COM 089302103 421 6,169 SH   SOLE   6,169 0 0
BK OF AMERICA CORP COM 060505104 1,871 48,358 SH   SOLE   48,358 0 0
BLACKROCK INC COM 09247X101 596 791 SH   SOLE   791 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 239 4,413 SH   SOLE   4,413 0 0
BLACKSTONE GROUP INC COM 09260D107 288 3,869 SH   SOLE   3,869 0 0
BOEING CO COM 097023105 2,947 11,571 SH   SOLE   11,571 0 0
BORGWARNER INC COM 099724106 5,381 116,066 SH   SOLE   116,066 0 0
BOSTON BEER INC CL A 100557107 326 270 SH   SOLE   270 0 0
BP PLC SPONSORED ADR 055622104 276 11,329 SH   SOLE   11,329 0 0
BRICKELL BIOTECH INC COM 10802T105 11 10,023 SH   SOLE   10,023 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,159 18,361 SH   SOLE   18,361 0 0
BROADCOM INC COM 11135F101 446 962 SH   SOLE   962 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,137 190,359 SH   SOLE   190,359 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,169 22,730 SH   SOLE   22,730 0 0
CAPITAL ONE FINL CORP COM 14040H105 241 1,892 SH   SOLE   1,892 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 402 15,158 SH   SOLE   15,158 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 848 20,086 SH   SOLE   20,086 0 0
CATERPILLAR INC COM 149123101 1,376 5,936 SH   SOLE   5,936 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 227 4,576 SH   SOLE   4,576 0 0
CENTENE CORP DEL COM 15135B101 7,518 117,641 SH   SOLE   117,641 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 222 360 SH   SOLE   360 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 212 1,896 SH   SOLE   1,896 0 0
CHEVRON CORP NEW COM 166764100 9,028 86,151 SH   SOLE   86,151 0 0
CHUBB LIMITED COM H1467J104 201 1,273 SH   SOLE   1,273 0 0
CINCINNATI FINL CORP COM 172062101 480 4,652 SH   SOLE   4,652 0 0
CISCO SYS INC COM 17275R102 5,590 108,105 SH   SOLE   108,105 0 0
CITIGROUP INC COM NEW 172967424 641 8,809 SH   SOLE   8,809 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 219 4,963 SH   SOLE   4,963 0 0
CLOROX CO DEL COM 189054109 630 3,264 SH   SOLE   3,264 0 0
COCA COLA CO COM 191216100 1,507 28,591 SH   SOLE   28,591 0 0
COLGATE PALMOLIVE CO COM 194162103 1,352 17,156 SH   SOLE   17,156 0 0
COMCAST CORP NEW CL A 20030N101 9,896 182,894 SH   SOLE   182,894 0 0
COMERICA INC COM 200340107 1,761 24,552 SH   SOLE   24,552 0 0
CONOCOPHILLIPS COM 20825C104 279 5,265 SH   SOLE   5,265 0 0
CONSTELLATION BRANDS INC CL A 21036P108 690 3,025 SH   SOLE   3,025 0 0
CORNING INC COM 219350105 235 5,411 SH   SOLE   5,411 0 0
CORTEVA INC COM 22052L104 389 8,340 SH   SOLE   8,340 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,866 13,804 SH   SOLE   13,804 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 303 1,760 SH   SOLE   1,760 0 0
CSX CORP COM 126408103 279 2,892 SH   SOLE   2,892 0 0
CVS HEALTH CORP COM 126650100 6,102 81,106 SH   SOLE   81,106 0 0
DANAHER CORPORATION COM 235851102 822 3,651 SH   SOLE   3,651 0 0
DEERE & CO COM 244199105 605 1,616 SH   SOLE   1,616 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 691 14,317 SH   SOLE   14,317 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 372 2,265 SH   SOLE   2,265 0 0
DIEBOLD INC COM 253651103 571 40,400 SH   SOLE   40,400 0 0
DISCOVER FINL SVCS COM 254709108 214 2,255 SH   SOLE   2,255 0 0
DISCOVERY INC COM SER C 25470F302 566 15,344 SH   SOLE   15,344 0 0
DISNEY WALT CO COM 254687106 4,677 25,345 SH   SOLE   25,345 0 0
DOCUSIGN INC COM 256163106 205 1,011 SH   SOLE   1,011 0 0
DOMINION ENERGY INC COM 25746U109 275 3,624 SH   SOLE   3,624 0 0
DOW INC COM 260557103 557 8,710 SH   SOLE   8,710 0 0
DTE ENERGY CO COM 233331107 1,285 9,650 SH   SOLE   9,650 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 525 5,437 SH   SOLE   5,437 0 0
DUPONT DE NEMOURS INC COM 26614N102 940 12,162 SH   SOLE   12,162 0 0
EATON CORP PLC SHS G29183103 918 6,642 SH   SOLE   6,642 0 0
EBAY INC. COM 278642103 293 4,786 SH   SOLE   4,786 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 563 6,737 SH   SOLE   6,737 0 0
EMERSON ELEC CO COM 291011104 667 7,396 SH   SOLE   7,396 0 0
ENBRIDGE INC COM 29250N105 300 8,231 SH   SOLE   8,231 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 483 21,943 SH   SOLE   21,943 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 527 23,024 SH   SOLE   23,024 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 602 22,380 SH   SOLE   22,380 0 0
EVERSOURCE ENERGY COM 30040W108 255 2,942 SH   SOLE   2,942 0 0
EXXON MOBIL CORP COM 30231G102 2,311 41,393 SH   SOLE   41,393 0 0
FACEBOOK INC CL A 30303M102 3,246 11,021 SH   SOLE   11,021 0 0
FARMERS NATIONAL BANC CORP COM 309627107 385 23,030 SH   SOLE   23,030 0 0
FASTENAL CO COM 311900104 221 4,391 SH   SOLE   4,391 0 0
FEDEX CORP COM 31428X106 239 841 SH   SOLE   841 0 0
FERRARI N V COM N3167Y103 505 2,412 SH   SOLE   2,412 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 300 5,094 SH   SOLE   5,094 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 53,315 1,017,271 SH   SOLE   1,017,271 0 0
FIREEYE INC COM 31816Q101 196 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16,669 76,435 SH   SOLE   76,435 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 290 8,025 SH   SOLE   8,025 0 0
FLIR SYS INC COM 302445101 299 5,296 SH   SOLE   5,296 0 0
FORD MTR CO DEL COM 345370860 2,279 186,041 SH   SOLE   186,041 0 0
FUEL TECH INC COM 359523107 31 10,000 SH   SOLE   10,000 0 0
FUELCELL ENERGY INC COM 35952H601 148 10,297 SH   SOLE   10,297 0 0
GALLAGHER ARTHUR J & CO COM 363576109 279 2,237 SH   SOLE   2,237 0 0
GENERAL DYNAMICS CORP COM 369550108 5,798 31,937 SH   SOLE   31,937 0 0
GENERAL ELECTRIC CO COM 369604103 1,410 107,372 SH   SOLE   107,372 0 0
GENERAL MLS INC COM 370334104 377 6,148 SH   SOLE   6,148 0 0
GENERAL MTRS CO COM 37045V100 1,073 18,671 SH   SOLE   18,671 0 0
GENTEX CORP COM 371901109 1,783 49,978 SH   SOLE   49,978 0 0
GILEAD SCIENCES INC COM 375558103 3,175 49,130 SH   SOLE   49,130 0 0
GLOBAL PMTS INC COM 37940X102 1,133 5,621 SH   SOLE   5,621 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 6 20,507 SH Call SOLE   20,507 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 22 46,500 SH Call SOLE   46,500 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 216 3,237 SH   SOLE   3,237 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 229 24,168 SH   SOLE   24,168 0 0
GOLD STD VENTURES CORP COM 380738104 15 26,000 SH   SOLE   26,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,549 20,027 SH   SOLE   20,027 0 0
GRAINGER W W INC COM 384802104 207 517 SH   SOLE   517 0 0
GREIF INC CL A 397624107 1,371 24,046 SH   SOLE   24,046 0 0
HANESBRANDS INC COM 410345102 1,979 100,608 SH   SOLE   100,608 0 0
HOME DEPOT INC COM 437076102 7,934 25,991 SH   SOLE   25,991 0 0
HONEYWELL INTL INC COM 438516106 4,986 22,970 SH   SOLE   22,970 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,502 286,378 SH   SOLE   286,378 0 0
IDEXX LABS INC COM 45168D104 348 712 SH   SOLE   712 0 0
ILLINOIS TOOL WKS INC COM 452308109 406 1,834 SH   SOLE   1,834 0 0
ILLUMINA INC COM 452327109 279 726 SH   SOLE   726 0 0
INCYTE CORP COM 45337C102 5,441 66,953 SH   SOLE   66,953 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 265 8,336 SH   SOLE   8,336 0 0
INTEL CORP COM 458140100 5,373 83,951 SH   SOLE   83,951 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 393 3,516 SH   SOLE   3,516 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,933 22,011 SH   SOLE   22,011 0 0
INTERNATIONAL PAPER CO COM 460146103 209 3,869 SH   SOLE   3,869 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,875 64,204 SH   SOLE   64,204 0 0
INTUIT COM 461202103 587 1,533 SH   SOLE   1,533 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 875 1,184 SH   SOLE   1,184 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,600 373,361 SH   SOLE   373,361 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 251 5,856 SH   SOLE   5,856 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 286 4,922 SH   SOLE   4,922 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 764 5,039 SH   SOLE   5,039 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 204 2,710 SH   SOLE   2,710 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 326 3,895 SH   SOLE   3,895 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,766 181,885 SH   SOLE   181,885 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 246 1,496 SH   SOLE   1,496 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 505 21,725 SH   SOLE   21,725 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,579 61,350 SH   SOLE   61,350 0 0
INVESCO SR INCOME TR COM 46131H107 153 36,452 SH   SOLE   36,452 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,862 75,548 SH   SOLE   75,548 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 320 3,713 SH   SOLE   3,713 0 0
ISHARES TR 20 YR TR BD ETF 464287432 311 2,294 SH   SOLE   2,294 0 0
ISHARES TR COHEN STEER REIT 464287564 305 5,272 SH   SOLE   5,272 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 244 2,569 SH   SOLE   2,569 0 0
ISHARES TR CORE MSCI EAFE 46432F842 257 3,573 SH   SOLE   3,573 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 200,442 2,852,052 SH   SOLE   2,852,052 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,828 18,547 SH   SOLE   18,547 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,712 24,989 SH   SOLE   24,989 0 0
ISHARES TR CORE S&P TTL STK 464287150 14,274 155,830 SH   SOLE   155,830 0 0
ISHARES TR CORE S&P US GWT 464287671 1,270 13,985 SH   SOLE   13,985 0 0
ISHARES TR CORE S&P US VLU 464287663 1,412 20,497 SH   SOLE   20,497 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,816 24,673 SH   SOLE   24,673 0 0
ISHARES TR CORE US AGGBD ET 464287226 125,548 1,102,942 SH   SOLE   1,102,942 0 0
ISHARES TR CRE U S REIT ETF 464288521 419 7,997 SH   SOLE   7,997 0 0
ISHARES TR EAFE GRWTH ETF 464288885 385 3,830 SH   SOLE   3,830 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,990 69,455 SH   SOLE   69,455 0 0
ISHARES TR EAFE VALUE ETF 464288877 350 6,870 SH   SOLE   6,870 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 391 4,300 SH   SOLE   4,300 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 393 7,181 SH   SOLE   7,181 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,924 42,693 SH   SOLE   42,693 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 6,666 261,602 SH   SOLE   261,602 0 0
ISHARES TR IBOXX HI YD ETF 464288513 975 11,178 SH   SOLE   11,178 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,860 37,371 SH   SOLE   37,371 0 0
ISHARES TR INTL SEL DIV ETF 464288448 985 31,292 SH   SOLE   31,292 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 236 3,985 SH   SOLE   3,985 0 0
ISHARES TR MBS ETF 464288588 3,650 33,666 SH   SOLE   33,666 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 340 1,179 SH   SOLE   1,179 0 0
ISHARES TR MSCI ACWI ETF 464288257 34,727 364,973 SH   SOLE   364,973 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,590 20,954 SH   SOLE   20,954 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 933 17,490 SH   SOLE   17,490 0 0
ISHARES TR MSCI KLD400 SOC 464288570 263 3,450 SH   SOLE   3,450 0 0
ISHARES TR MSCI USA ESG SLC 464288802 305 3,477 SH   SOLE   3,477 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 354 5,121 SH   SOLE   5,121 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 272 2,232 SH   SOLE   2,232 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,425 9,467 SH   SOLE   9,467 0 0
ISHARES TR NATIONAL MUN ETF 464288414 40,434 348,419 SH   SOLE   348,419 0 0
ISHARES TR PFD AND INCM SEC 464288687 336 8,761 SH   SOLE   8,761 0 0
ISHARES TR RUS 1000 ETF 464287622 1,760 7,862 SH   SOLE   7,862 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,019 4,193 SH   SOLE   4,193 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,122 20,601 SH   SOLE   20,601 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 894 2,974 SH   SOLE   2,974 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,146 7,189 SH   SOLE   7,189 0 0
ISHARES TR RUS MD CP GR ETF 464287481 279 2,729 SH   SOLE   2,729 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,283 11,739 SH   SOLE   11,739 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,366 18,478 SH   SOLE   18,478 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 41,250 186,704 SH   SOLE   186,704 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,196 49,091 SH   SOLE   49,091 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,168 8,269 SH   SOLE   8,269 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,446 21,440 SH   SOLE   21,440 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 201 1,862 SH   SOLE   1,862 0 0
ISHARES TR TIPS BD ETF 464287176 346 2,758 SH   SOLE   2,758 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,821 11,568 SH   SOLE   11,568 0 0
ISHARES TR U.S. TECH ETF 464287721 524 5,971 SH   SOLE   5,971 0 0
ISHARES TR US TREAS BD ETF 46429B267 17,957 685,649 SH   SOLE   685,649 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 105 21,084 SH   SOLE   21,084 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 39,756 792,178 SH   SOLE   792,178 0 0
JOHNSON & JOHNSON COM 478160104 4,409 26,828 SH   SOLE   26,828 0 0
JPMORGAN CHASE & CO COM 46625H100 12,664 83,192 SH   SOLE   83,192 0 0
KELLOGG CO COM 487836108 1,540 24,330 SH   SOLE   24,330 0 0
KEYCORP COM 493267108 337 16,869 SH   SOLE   16,869 0 0
KIMBERLY-CLARK CORP COM 494368103 541 3,888 SH   SOLE   3,888 0 0
L BRANDS INC COM 501797104 286 4,619 SH   SOLE   4,619 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 525 2,588 SH   SOLE   2,588 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,613 57,300 SH   SOLE   57,300 0 0
LAM RESEARCH CORP COM 512807108 295 496 SH   SOLE   496 0 0
LANCASTER COLONY CORP COM 513847103 439 2,501 SH   SOLE   2,501 0 0
LILLY ELI & CO COM 532457108 1,025 5,488 SH   SOLE   5,488 0 0
LINDE PLC SHS G5494J103 590 2,106 SH   SOLE   2,106 0 0
LOCKHEED MARTIN CORP COM 539830109 3,444 9,322 SH   SOLE   9,322 0 0
LOWES COS INC COM 548661107 1,177 6,189 SH   SOLE   6,189 0 0
LULULEMON ATHLETICA INC COM 550021109 202 657 SH   SOLE   657 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,802 17,317 SH   SOLE   17,317 0 0
MACYS INC COM 55616P104 263 16,239 SH   SOLE   16,239 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 222 5,110 SH   SOLE   5,110 0 0
MARATHON OIL CORP COM 565849106 331 31,034 SH   SOLE   31,034 0 0
MARATHON PETE CORP COM 56585A102 3,324 62,139 SH   SOLE   62,139 0 0
MARRIOTT INTL INC NEW CL A 571903202 257 1,735 SH   SOLE   1,735 0 0
MARTIN MARIETTA MATLS INC COM 573284106 276 823 SH   SOLE   823 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,872 5,259 SH   SOLE   5,259 0 0
MCDONALDS CORP COM 580135101 6,766 30,184 SH   SOLE   30,184 0 0
MEDTRONIC PLC SHS G5960L103 990 8,380 SH   SOLE   8,380 0 0
MERCADOLIBRE INC COM 58733R102 443 301 SH   SOLE   301 0 0
MERCK & CO. INC COM 58933Y105 4,629 60,053 SH   SOLE   60,053 0 0
MGM RESORTS INTERNATIONAL COM 552953101 276 7,272 SH   SOLE   7,272 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 210 1,350 SH   SOLE   1,350 0 0
MICROSOFT CORP COM 594918104 38,543 163,479 SH   SOLE   163,479 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 77 14,244 SH   SOLE   14,244 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 66 22,570 SH   SOLE   22,570 0 0
MONDELEZ INTL INC CL A 609207105 314 5,369 SH   SOLE   5,369 0 0
MOODYS CORP COM 615369105 417 1,395 SH   SOLE   1,395 0 0
MORGAN STANLEY COM NEW 617446448 1,220 29,042 SH   SOLE   29,042 0 0
MSC INDL DIRECT INC CL A 553530106 1,557 17,260 SH   SOLE   17,260 0 0
NETFLIX INC COM 64110L106 1,011 1,939 SH   SOLE   1,939 0 0
NEXTERA ENERGY INC COM 65339F101 1,920 25,397 SH   SOLE   25,397 0 0
NIKE INC CL B 654106103 1,409 10,606 SH   SOLE   10,606 0 0
NOKIA CORP SPONSORED ADR 654902204 129 32,532 SH   SOLE   32,532 0 0
NORDSON CORP COM 655663102 450 2,265 SH   SOLE   2,265 0 0
NORFOLK SOUTHN CORP COM 655844108 395 1,472 SH   SOLE   1,472 0 0
NORTHROP GRUMMAN CORP COM 666807102 299 925 SH   SOLE   925 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,146 79,337 SH   SOLE   79,337 0 0
NOVARTIS AG SPONSORED ADR 66987V109 465 5,439 SH   SOLE   5,439 0 0
NVIDIA CORPORATION COM 67066G104 1,567 2,934 SH   SOLE   2,934 0 0
NXP SEMICONDUCTORS N V COM N6596X109 338 1,681 SH   SOLE   1,681 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 181 29,181 SH   SOLE   29,181 0 0
OPKO HEALTH INC COM 68375N103 335 78,031 SH   SOLE   78,031 0 0
ORACLE CORP COM 68389X105 1,467 20,907 SH   SOLE   20,907 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 291 573 SH   SOLE   573 0 0
OTIS WORLDWIDE CORP COM 68902V107 683 9,984 SH   SOLE   9,984 0 0
PALO ALTO NETWORKS INC COM 697435105 9,781 30,369 SH   SOLE   30,369 0 0
PARKER-HANNIFIN CORP COM 701094104 2,522 7,995 SH   SOLE   7,995 0 0
PAYCHEX INC COM 704326107 332 3,384 SH   SOLE   3,384 0 0
PAYPAL HLDGS INC COM 70450Y103 1,995 8,216 SH   SOLE   8,216 0 0
PEPSICO INC COM 713448108 5,503 38,901 SH   SOLE   38,901 0 0
PFIZER INC COM 717081103 4,412 121,767 SH   SOLE   121,767 0 0
PHILIP MORRIS INTL INC COM 718172109 570 6,424 SH   SOLE   6,424 0 0
PHILLIPS 66 COM 718546104 290 3,554 SH   SOLE   3,554 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,371 141,021 SH   SOLE   141,021 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 14,394 129,197 SH   SOLE   129,197 0 0
PINNACLE WEST CAP CORP COM 723484101 1,576 19,375 SH   SOLE   19,375 0 0
PLUG POWER INC COM NEW 72919P202 219 6,111 SH   SOLE   6,111 0 0
PNC FINL SVCS GROUP INC COM 693475105 911 5,192 SH   SOLE   5,192 0 0
PPG INDS INC COM 693506107 414 2,752 SH   SOLE   2,752 0 0
PREMIER FINANCIAL CORP COM 74052F108 3,526 106,020 SH   SOLE   106,020 0 0
PRICE T ROWE GROUP INC COM 74144T108 209 1,218 SH   SOLE   1,218 0 0
PROCTER AND GAMBLE CO COM 742718109 5,830 43,046 SH   SOLE   43,046 0 0
PROGRESSIVE CORP COM 743315103 684 7,150 SH   SOLE   7,150 0 0
QUALCOMM INC COM 747525103 1,548 11,675 SH   SOLE   11,675 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,908 141,173 SH   SOLE   141,173 0 0
REALTY INCOME CORP COM 756109104 1,957 30,816 SH   SOLE   30,816 0 0
RIO TINTO PLC SPONSORED ADR 767204100 266 3,430 SH   SOLE   3,430 0 0
ROCKET COS INC COM CL A 77311W101 367 15,891 SH   SOLE   15,891 0 0
ROCKWELL AUTOMATION INC COM 773903109 879 3,311 SH   SOLE   3,311 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,695 19,804 SH   SOLE   19,804 0 0
RPM INTL INC COM 749685103 322 3,500 SH   SOLE   3,500 0 0
S&P GLOBAL INC COM 78409V104 308 872 SH   SOLE   872 0 0
SALESFORCE COM INC COM 79466L302 7,781 36,723 SH   SOLE   36,723 0 0
SANOFI SPONSORED ADR 80105N105 201 4,066 SH   SOLE   4,066 0 0
SAP SE SPON ADR 803054204 267 2,172 SH   SOLE   2,172 0 0
SCHWAB CHARLES CORP COM 808513105 359 5,512 SH   SOLE   5,512 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,323 230,431 SH   SOLE   230,431 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,641 43,623 SH   SOLE   43,623 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12,604 319,737 SH   SOLE   319,737 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 23,694 420,024 SH   SOLE   420,024 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,880 36,646 SH   SOLE   36,646 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 46,041 853,405 SH   SOLE   853,405 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,614 78,733 SH   SOLE   78,733 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,732 23,758 SH   SOLE   23,758 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,958 76,728 SH   SOLE   76,728 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,655 132,582 SH   SOLE   132,582 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 71,205 741,485 SH   SOLE   741,485 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,059 41,103 SH   SOLE   41,103 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,709 147,576 SH   SOLE   147,576 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 816 3,332 SH   SOLE   3,332 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,750 35,673 SH   SOLE   35,673 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 340 2,020 SH   SOLE   2,020 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 645 9,435 SH   SOLE   9,435 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,250 10,703 SH   SOLE   10,703 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,568 75,408 SH   SOLE   75,408 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,770 99,243 SH   SOLE   99,243 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 562 8,775 SH   SOLE   8,775 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,609 12,115 SH   SOLE   12,115 0 0
SERVICENOW INC COM 81762P102 7,035 14,066 SH   SOLE   14,066 0 0
SHERWIN WILLIAMS CO COM 824348106 3,255 4,410 SH   SOLE   4,410 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 71 11,615 SH   SOLE   11,615 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 246 1,342 SH   SOLE   1,342 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 180 17,500 SH   SOLE   17,500 0 0
SMUCKER J M CO COM NEW 832696405 914 7,225 SH   SOLE   7,225 0 0
SNOWFLAKE INC CL A 833445109 269 1,173 SH   SOLE   1,173 0 0
SOUTHERN CO COM 842587107 846 13,613 SH   SOLE   13,613 0 0
SOUTHWEST AIRLS CO COM 844741108 580 9,500 SH   SOLE   9,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 672 2,034 SH   SOLE   2,034 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,917 36,990 SH   SOLE   36,990 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 73,896 1,564,936 SH   SOLE   1,564,936 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,189 23,649 SH   SOLE   23,649 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26,367 912,032 SH   SOLE   912,032 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 36,970 706,161 SH   SOLE   706,161 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 72,631 1,411,962 SH   SOLE   1,411,962 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,112 28,036 SH   SOLE   28,036 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 574 1,207 SH   SOLE   1,207 0 0
SPDR SER TR AEROSPACE DEF 78464A631 632 5,035 SH   SOLE   5,035 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 346 4,150 SH   SOLE   4,150 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 265 5,345 SH   SOLE   5,345 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4,275 82,746 SH   SOLE   82,746 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 669 18,459 SH   SOLE   18,459 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 413 13,457 SH   SOLE   13,457 0 0
SPDR SER TR S&P BIOTECH 78464A870 264 1,945 SH   SOLE   1,945 0 0
SPDR SER TR S&P DIVID ETF 78464A763 371 3,147 SH   SOLE   3,147 0 0
SQUARE INC CL A 852234103 271 1,193 SH   SOLE   1,193 0 0
STARBUCKS CORP COM 855244109 2,893 26,478 SH   SOLE   26,478 0 0
STERIS PLC SHS USD G8473T100 330 1,735 SH   SOLE   1,735 0 0
STRYKER CORPORATION COM 863667101 499 2,048 SH   SOLE   2,048 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 81 11,156 SH   SOLE   11,156 0 0
SYSCO CORP COM 871829107 474 6,024 SH   SOLE   6,024 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,034 8,738 SH   SOLE   8,738 0 0
TARGET CORP COM 87612E106 1,366 6,897 SH   SOLE   6,897 0 0
TELADOC HEALTH INC COM 87918A105 220 1,210 SH   SOLE   1,210 0 0
TESLA INC COM 88160R101 5,471 8,191 SH   SOLE   8,191 0 0
TEXAS INSTRS INC COM 882508104 1,021 5,404 SH   SOLE   5,404 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,064 2,332 SH   SOLE   2,332 0 0
TIMKEN CO COM 887389104 340 4,184 SH   SOLE   4,184 0 0
TIMKENSTEEL CORPORATION COM 887399103 438 37,241 SH   SOLE   37,241 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 247 1,584 SH   SOLE   1,584 0 0
TRANSDIGM GROUP INC COM 893641100 1,929 3,281 SH   SOLE   3,281 0 0
TRUIST FINL CORP COM 89832Q109 2,761 47,349 SH   SOLE   47,349 0 0
TWITTER INC COM 90184L102 438 6,888 SH   SOLE   6,888 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,041 129,162 SH   SOLE   129,162 0 0
UNILEVER PLC SPON ADR NEW 904767704 408 7,307 SH   SOLE   7,307 0 0
UNION PAC CORP COM 907818108 716 3,246 SH   SOLE   3,246 0 0
UNITED AIRLS HLDGS INC COM 910047109 211 3,672 SH   SOLE   3,672 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 225 6,600 SH   SOLE   6,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,581 15,185 SH   SOLE   15,185 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,487 3,996 SH   SOLE   3,996 0 0
US BANCORP DEL COM NEW 902973304 2,196 39,696 SH   SOLE   39,696 0 0
V F CORP COM 918204108 268 3,357 SH   SOLE   3,357 0 0
VALERO ENERGY CORP COM 91913Y100 204 2,844 SH   SOLE   2,844 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 202 2,914 SH   SOLE   2,914 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,107 13,468 SH   SOLE   13,468 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,176 25,679 SH   SOLE   25,679 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 727 2,830 SH   SOLE   2,830 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,137 6,134 SH   SOLE   6,134 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 274 1,278 SH   SOLE   1,278 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 208 1,545 SH   SOLE   1,545 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,956 8,838 SH   SOLE   8,838 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 992 10,801 SH   SOLE   10,801 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,034 8,329 SH   SOLE   8,329 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 791 4,777 SH   SOLE   4,777 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 330 1,543 SH   SOLE   1,543 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 375,757 1,817,972 SH   SOLE   1,817,972 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 592 4,505 SH   SOLE   4,505 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,817 79,390 SH   SOLE   79,390 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,721 33,065 SH   SOLE   33,065 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 283 4,500 SH   SOLE   4,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,748 28,243 SH   SOLE   28,243 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,168 21,382 SH   SOLE   21,382 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,828 84,141 SH   SOLE   84,141 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,060 207,238 SH   SOLE   207,238 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 493 8,010 SH   SOLE   8,010 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,577 31,234 SH   SOLE   31,234 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 116,164 464,636 SH   SOLE   464,636 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 408 2,202 SH   SOLE   2,202 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,985 45,022 SH   SOLE   45,022 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 697 4,736 SH   SOLE   4,736 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,043 21,240 SH   SOLE   21,240 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 493 4,878 SH   SOLE   4,878 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 270 3,199 SH   SOLE   3,199 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,148 22,504 SH   SOLE   22,504 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 730 2,036 SH   SOLE   2,036 0 0
VEEVA SYS INC CL A COM 922475108 229 876 SH   SOLE   876 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,086 87,459 SH   SOLE   87,459 0 0
VIATRIS INC COM 92556V106 161 11,504 SH   SOLE   11,504 0 0
VISA INC COM CL A 92826C839 3,171 14,977 SH   SOLE   14,977 0 0
VMWARE INC CL A COM 928563402 4,257 28,298 SH   SOLE   28,298 0 0
VONAGE HLDGS CORP COM 92886T201 138 11,650 SH   SOLE   11,650 0 0
WABTEC COM 929740108 306 3,868 SH   SOLE   3,868 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 241 4,396 SH   SOLE   4,396 0 0
WALMART INC COM 931142103 5,475 40,304 SH   SOLE   40,304 0 0
WASTE MGMT INC DEL COM 94106L109 767 5,944 SH   SOLE   5,944 0 0
WD-40 CO COM 929236107 207 675 SH   SOLE   675 0 0
WELLS FARGO CO NEW COM 949746101 487 12,465 SH   SOLE   12,465 0 0
WESTERN UN CO COM 959802109 2,648 107,362 SH   SOLE   107,362 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,785 78,227 SH   SOLE   78,227 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,245 231,597 SH   SOLE   231,597 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 14,271 278,733 SH   SOLE   278,733 0 0
WORKHORSE GROUP INC COM NEW 98138J206 275 19,976 SH   SOLE   19,976 0 0
WP CAREY INC COM 92936U109 260 3,670 SH   SOLE   3,670 0 0
YETI HLDGS INC COM 98585X104 256 3,541 SH   SOLE   3,541 0 0
YUM BRANDS INC COM 988498101 959 8,864 SH   SOLE   8,864 0 0
YUM CHINA HLDGS INC COM 98850P109 560 9,460 SH   SOLE   9,460 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 455 2,842 SH   SOLE   2,842 0 0
ZOETIS INC CL A 98978V103 393 2,497 SH   SOLE   2,497 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 24 15,000 SH   SOLE   15,000 0 0
ZYNGA INC CL A 98986T108 161 15,755 SH   SOLE   15,755 0 0