The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 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 |