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 2,321 11,687 SH   SOLE   11,687 0 0
ABBOTT LABS COM 002824100 2,455 21,174 SH   SOLE   21,174 0 0
ABBVIE INC COM 00287Y109 6,378 56,627 SH   SOLE   56,627 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,851 9,671 SH   SOLE   9,671 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 969 1,654 SH   SOLE   1,654 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,100 22,356 SH   SOLE   22,356 0 0
AFLAC INC COM 001055102 331 6,170 SH   SOLE   6,170 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 233 1,576 SH   SOLE   1,576 0 0
AGNICO EAGLE MINES LTD COM 008474108 632 10,448 SH   SOLE   10,448 0 0
AGREE RLTY CORP COM 008492100 407 5,771 SH   SOLE   5,771 0 0
AIR PRODS & CHEMS INC COM 009158106 6,701 23,293 SH   SOLE   23,293 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,786 7,874 SH   SOLE   7,874 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 56 20,000 SH   SOLE   20,000 0 0
ALLSTATE CORP COM 020002101 273 2,095 SH   SOLE   2,095 0 0
ALPHABET INC CAP STK CL A 02079K305 6,542 2,679 SH   SOLE   2,679 0 0
ALPHABET INC CAP STK CL C 02079K107 12,955 5,169 SH   SOLE   5,169 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,222 33,557 SH   SOLE   33,557 0 0
ALTRIA GROUP INC COM 02209S103 771 16,176 SH   SOLE   16,176 0 0
AMAZON COM INC COM 023135106 29,885 8,687 SH   SOLE   8,687 0 0
AMBEV SA SPONSORED ADR 02319V103 128 37,312 SH   SOLE   37,312 0 0
AMEREN CORP COM 023608102 518 6,477 SH   SOLE   6,477 0 0
AMERICAN ELEC PWR CO INC COM 025537101 990 11,700 SH   SOLE   11,700 0 0
AMERICAN EXPRESS CO COM 025816109 888 5,372 SH   SOLE   5,372 0 0
AMERICAN TOWER CORP NEW COM 03027X100 444 1,642 SH   SOLE   1,642 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 382 2,478 SH   SOLE   2,478 0 0
AMGEN INC COM 031162100 2,644 10,849 SH   SOLE   10,849 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 364 7,639 SH   SOLE   7,639 0 0
ANALOG DEVICES INC COM 032654105 432 2,508 SH   SOLE   2,508 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 481 6,682 SH   SOLE   6,682 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 94 10,544 SH   SOLE   10,544 0 0
ANTHEM INC COM 036752103 952 2,493 SH   SOLE   2,493 0 0
APOLLO INVT CORP COM NEW 03761U502 234 17,136 SH   SOLE   17,136 0 0
APPLE INC COM 037833100 70,529 514,960 SH   SOLE   514,960 0 0
APPLIED MATLS INC COM 038222105 497 3,489 SH   SOLE   3,489 0 0
ARES CAPITAL CORP COM 04010L103 335 17,125 SH   SOLE   17,125 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 276 3,202 SH   SOLE   3,202 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 794 14,682 SH   SOLE   14,682 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,172 23,482 SH   SOLE   23,482 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,597 27,508 SH   SOLE   27,508 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 860 5,580 SH   SOLE   5,580 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 566 820 SH   SOLE   820 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 376 6,278 SH   SOLE   6,278 0 0
AT&T INC COM 00206R102 5,725 198,919 SH   SOLE   198,919 0 0
ATHERSYS INC NEW COM 04744L106 203 141,000 SH   SOLE   141,000 0 0
AUTODESK INC COM 052769106 305 1,044 SH   SOLE   1,044 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 888 4,472 SH   SOLE   4,472 0 0
AUTOZONE INC COM 053332102 203 136 SH   SOLE   136 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 158 25,406 SH   SOLE   25,406 0 0
BANNER CORP COM NEW 06652V208 387 7,142 SH   SOLE   7,142 0 0
BAXTER INTL INC COM 071813109 225 2,797 SH   SOLE   2,797 0 0
BECTON DICKINSON & CO COM 075887109 676 2,779 SH   SOLE   2,779 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,663 103,133 SH   SOLE   103,133 0 0
BHP GROUP LTD SPONSORED ADS 088606108 508 6,976 SH   SOLE   6,976 0 0
BIG LOTS INC COM 089302103 410 6,215 SH   SOLE   6,215 0 0
BK OF AMERICA CORP COM 060505104 2,091 50,723 SH   SOLE   50,723 0 0
BLACKROCK INC COM 09247X101 703 804 SH   SOLE   804 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 263 4,413 SH   SOLE   4,413 0 0
BLACKSTONE GROUP INC COM 09260D107 451 4,646 SH   SOLE   4,646 0 0
BOEING CO COM 097023105 3,040 12,690 SH   SOLE   12,690 0 0
BORGWARNER INC COM 099724106 6,561 135,169 SH   SOLE   135,169 0 0
BOSTON BEER INC CL A 100557107 256 251 SH   SOLE   251 0 0
BP PLC SPONSORED ADR 055622104 308 11,671 SH   SOLE   11,671 0 0
BRICKELL BIOTECH INC COM 10802T105 10 10,023 SH   SOLE   10,023 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,407 21,060 SH   SOLE   21,060 0 0
BROADCOM INC COM 11135F101 547 1,147 SH   SOLE   1,147 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,569 190,259 SH   SOLE   190,259 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,347 25,054 SH   SOLE   25,054 0 0
CAPITAL ONE FINL CORP COM 14040H105 326 2,108 SH   SOLE   2,108 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 404 15,318 SH   SOLE   15,318 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,016 20,909 SH   SOLE   20,909 0 0
CATERPILLAR INC COM 149123101 1,314 6,040 SH   SOLE   6,040 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 246 5,477 SH   SOLE   5,477 0 0
CENTENE CORP DEL COM 15135B101 782 10,722 SH   SOLE   10,722 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 282 391 SH   SOLE   391 0 0
CHEVRON CORP NEW COM 166764100 11,202 106,953 SH   SOLE   106,953 0 0
CHUBB LIMITED COM H1467J104 224 1,407 SH   SOLE   1,407 0 0
CINCINNATI FINL CORP COM 172062101 378 3,241 SH   SOLE   3,241 0 0
CISCO SYS INC COM 17275R102 6,989 131,875 SH   SOLE   131,875 0 0
CITIGROUP INC COM NEW 172967424 659 9,313 SH   SOLE   9,313 0 0
CITIZENS FINL GROUP INC COM 174610105 204 4,454 SH   SOLE   4,454 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 69 12,588 SH   SOLE   12,588 0 0
CLOROX CO DEL COM 189054109 600 3,336 SH   SOLE   3,336 0 0
COCA COLA CO COM 191216100 2,126 39,292 SH   SOLE   39,292 0 0
COLGATE PALMOLIVE CO COM 194162103 1,324 16,277 SH   SOLE   16,277 0 0
COMCAST CORP NEW CL A 20030N101 8,729 153,090 SH   SOLE   153,090 0 0
COMERICA INC COM 200340107 2,487 34,856 SH   SOLE   34,856 0 0
COMMERCE BANCSHARES INC COM 200525103 279 3,747 SH   SOLE   3,747 0 0
CONOCOPHILLIPS COM 20825C104 393 6,452 SH   SOLE   6,452 0 0
CONSTELLATION BRANDS INC CL A 21036P108 720 3,079 SH   SOLE   3,079 0 0
CORNING INC COM 219350105 222 5,421 SH   SOLE   5,421 0 0
CORTEVA INC COM 22052L104 415 9,364 SH   SOLE   9,364 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,388 16,146 SH   SOLE   16,146 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 556 2,849 SH   SOLE   2,849 0 0
CSX CORP COM 126408103 300 9,362 SH   SOLE   9,362 0 0
CVS HEALTH CORP COM 126650100 7,871 94,332 SH   SOLE   94,332 0 0
DANAHER CORPORATION COM 235851102 1,263 4,706 SH   SOLE   4,706 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,302 32,310 SH   SOLE   32,310 0 0
DEERE & CO COM 244199105 532 1,509 SH   SOLE   1,509 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 623 14,398 SH   SOLE   14,398 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 443 2,310 SH   SOLE   2,310 0 0
DIEBOLD NIXDORF INC COM STK 253651103 519 40,400 SH   SOLE   40,400 0 0
DISCOVER FINL SVCS COM 254709108 334 2,825 SH   SOLE   2,825 0 0
DISNEY WALT CO COM 254687106 10,681 60,765 SH   SOLE   60,765 0 0
DOCUSIGN INC COM 256163106 283 1,011 SH   SOLE   1,011 0 0
DOLLAR GEN CORP NEW COM 256677105 470 2,174 SH   SOLE   2,174 0 0
DOMINION ENERGY INC COM 25746U109 542 7,363 SH   SOLE   7,363 0 0
DOW INC COM 260557103 596 9,420 SH   SOLE   9,420 0 0
DTE ENERGY CO COM 233331107 1,889 14,576 SH   SOLE   14,576 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 796 8,066 SH   SOLE   8,066 0 0
DUPONT DE NEMOURS INC COM 26614N102 759 9,811 SH   SOLE   9,811 0 0
EATON CORP PLC SHS G29183103 2,716 18,326 SH   SOLE   18,326 0 0
EBAY INC. COM 278642103 490 6,977 SH   SOLE   6,977 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 797 7,694 SH   SOLE   7,694 0 0
EMERSON ELEC CO COM 291011104 701 7,287 SH   SOLE   7,287 0 0
ENBRIDGE INC COM 29250N105 393 9,818 SH   SOLE   9,818 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 536 22,218 SH   SOLE   22,218 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 475 23,066 SH   SOLE   23,066 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 211 3,475 SH   SOLE   3,475 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 561 23,198 SH   SOLE   23,198 0 0
EXXON MOBIL CORP COM 30231G102 5,161 81,818 SH   SOLE   81,818 0 0
FACEBOOK INC CL A 30303M102 10,410 29,939 SH   SOLE   29,939 0 0
FARMERS NATIONAL BANC CORP COM 309627107 355 22,875 SH   SOLE   22,875 0 0
FASTENAL CO COM 311900104 226 4,343 SH   SOLE   4,343 0 0
FEDEX CORP COM 31428X106 258 865 SH   SOLE   865 0 0
FERRARI N V COM N3167Y103 448 2,176 SH   SOLE   2,176 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 331 5,199 SH   SOLE   5,199 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 61,117 1,146,018 SH   SOLE   1,146,018 0 0
FIFTH THIRD BANCORP COM 316773100 552 14,438 SH   SOLE   14,438 0 0
FIREEYE INC COM 31816Q101 203 10,031 SH   SOLE   10,031 0 0
FIRST SOLAR INC COM 336433107 283 3,129 SH   SOLE   3,129 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,652 76,173 SH   SOLE   76,173 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 307 8,027 SH   SOLE   8,027 0 0
FORD MTR CO DEL COM 345370860 4,117 277,023 SH   SOLE   277,023 0 0
FREEPORT-MCMORAN INC CL B 35671D857 221 5,952 SH   SOLE   5,952 0 0
GALLAGHER ARTHUR J & CO COM 363576109 310 2,214 SH   SOLE   2,214 0 0
GENERAL DYNAMICS CORP COM 369550108 6,926 36,787 SH   SOLE   36,787 0 0
GENERAL ELECTRIC CO COM 369604103 1,480 109,919 SH   SOLE   109,919 0 0
GENERAL MLS INC COM 370334104 375 6,158 SH   SOLE   6,158 0 0
GENERAL MTRS CO COM 37045V100 1,184 20,015 SH   SOLE   20,015 0 0
GENMAB A/S SPONSORED ADS 372303206 206 5,053 SH   SOLE   5,053 0 0
GENTEX CORP COM 371901109 1,651 49,906 SH   SOLE   49,906 0 0
GILEAD SCIENCES INC COM 375558103 4,375 63,534 SH   SOLE   63,534 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 229 5,749 SH   SOLE   5,749 0 0
GLOBAL PMTS INC COM 37940X102 1,064 5,671 SH   SOLE   5,671 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 7 20,803 SH Call SOLE   20,803 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 23 46,500 SH Call SOLE   46,500 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 255 3,522 SH   SOLE   3,522 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 216 24,214 SH   SOLE   24,214 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,621 22,715 SH   SOLE   22,715 0 0
GRAINGER W W INC COM 384802104 230 524 SH   SOLE   524 0 0
HANESBRANDS INC COM 410345102 2,445 130,973 SH   SOLE   130,973 0 0
HERSHEY CO COM 427866108 200 1,149 SH   SOLE   1,149 0 0
HOME DEPOT INC COM 437076102 8,736 27,397 SH   SOLE   27,397 0 0
HONEYWELL INTL INC COM 438516106 5,265 24,003 SH   SOLE   24,003 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,845 409,588 SH   SOLE   409,588 0 0
IDEXX LABS INC COM 45168D104 452 716 SH   SOLE   716 0 0
ILLINOIS TOOL WKS INC COM 452308109 374 1,673 SH   SOLE   1,673 0 0
ILLUMINA INC COM 452327109 323 682 SH   SOLE   682 0 0
INCYTE CORP COM 45337C102 6,452 76,694 SH   SOLE   76,694 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 269 8,336 SH   SOLE   8,336 0 0
INTEL CORP COM 458140100 5,599 99,739 SH   SOLE   99,739 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 416 3,502 SH   SOLE   3,502 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,854 26,292 SH   SOLE   26,292 0 0
INTERNATIONAL PAPER CO COM 460146103 234 3,816 SH   SOLE   3,816 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,660 81,872 SH   SOLE   81,872 0 0
INTUIT COM 461202103 777 1,586 SH   SOLE   1,586 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,111 1,208 SH   SOLE   1,208 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,500 424,289 SH   SOLE   424,289 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 235 4,387 SH   SOLE   4,387 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 427 9,686 SH   SOLE   9,686 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 300 4,923 SH   SOLE   4,923 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 808 5,039 SH   SOLE   5,039 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 218 2,710 SH   SOLE   2,710 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 349 4,073 SH   SOLE   4,073 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,521 182,584 SH   SOLE   182,584 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 275 1,496 SH   SOLE   1,496 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 531 21,725 SH   SOLE   21,725 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,825 67,219 SH   SOLE   67,219 0 0
INVESCO SR INCOME TR COM 46131H107 160 35,875 SH   SOLE   35,875 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,313 124,090 SH   SOLE   124,090 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 314 3,643 SH   SOLE   3,643 0 0
ISHARES TR 20 YR TR BD ETF 464287432 331 2,296 SH   SOLE   2,296 0 0
ISHARES TR COHEN STEER REIT 464287564 345 5,272 SH   SOLE   5,272 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 357 3,697 SH   SOLE   3,697 0 0
ISHARES TR CORE MSCI EAFE 46432F842 298 3,981 SH   SOLE   3,981 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 216,844 2,958,315 SH   SOLE   2,958,315 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,620 20,915 SH   SOLE   20,915 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,048 26,976 SH   SOLE   26,976 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,423 135,917 SH   SOLE   135,917 0 0
ISHARES TR CORE S&P US GWT 464287671 2,278 22,558 SH   SOLE   22,558 0 0
ISHARES TR CORE S&P US VLU 464287663 1,711 23,773 SH   SOLE   23,773 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,864 29,923 SH   SOLE   29,923 0 0
ISHARES TR CORE US AGGBD ET 464287226 134,277 1,164,285 SH   SOLE   1,164,285 0 0
ISHARES TR CRE U S REIT ETF 464288521 467 7,999 SH   SOLE   7,999 0 0
ISHARES TR EAFE GRWTH ETF 464288885 411 3,831 SH   SOLE   3,831 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,552 101,836 SH   SOLE   101,836 0 0
ISHARES TR EAFE VALUE ETF 464288877 359 6,938 SH   SOLE   6,938 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 456 4,628 SH   SOLE   4,628 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 425 7,681 SH   SOLE   7,681 0 0
ISHARES TR EXPANDED TECH 464287515 368 944 SH   SOLE   944 0 0
ISHARES TR GLB INFRASTR ETF 464288372 302 6,654 SH   SOLE   6,654 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 604 21,800 SH   SOLE   21,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 953 10,824 SH   SOLE   10,824 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,952 36,854 SH   SOLE   36,854 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,637 50,513 SH   SOLE   50,513 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,705 10,421 SH   SOLE   10,421 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 480 8,755 SH   SOLE   8,755 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 240 3,968 SH   SOLE   3,968 0 0
ISHARES TR MBS ETF 464288588 3,564 32,930 SH   SOLE   32,930 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 252 3,895 SH   SOLE   3,895 0 0
ISHARES TR MSCI ACWI ETF 464288257 50,991 503,915 SH   SOLE   503,915 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,575 19,967 SH   SOLE   19,967 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 924 16,762 SH   SOLE   16,762 0 0
ISHARES TR MSCI KLD400 SOC 464288570 286 3,450 SH   SOLE   3,450 0 0
ISHARES TR MSCI USA ESG SLC 464288802 333 3,484 SH   SOLE   3,484 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 419 5,697 SH   SOLE   5,697 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 732 5,506 SH   SOLE   5,506 0 0
ISHARES TR NATIONAL MUN ETF 464288414 48,106 410,463 SH   SOLE   410,463 0 0
ISHARES TR PFD AND INCM SEC 464288687 425 10,796 SH   SOLE   10,796 0 0
ISHARES TR RUS 1000 ETF 464287622 2,198 9,079 SH   SOLE   9,079 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,079 3,976 SH   SOLE   3,976 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,162 19,933 SH   SOLE   19,933 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 987 3,166 SH   SOLE   3,166 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,192 7,189 SH   SOLE   7,189 0 0
ISHARES TR RUS MD CP GR ETF 464287481 309 2,729 SH   SOLE   2,729 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,360 11,831 SH   SOLE   11,831 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,082 26,277 SH   SOLE   26,277 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 46,802 204,048 SH   SOLE   204,048 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,599 173,231 SH   SOLE   173,231 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,221 8,269 SH   SOLE   8,269 0 0
ISHARES TR S&P MC 400GR ETF 464287606 201 2,478 SH   SOLE   2,478 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,548 21,848 SH   SOLE   21,848 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 201 1,862 SH   SOLE   1,862 0 0
ISHARES TR TIPS BD ETF 464287176 350 2,737 SH   SOLE   2,737 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,227 11,707 SH   SOLE   11,707 0 0
ISHARES TR U.S. TECH ETF 464287721 594 5,972 SH   SOLE   5,972 0 0
ISHARES TR US TREAS BD ETF 46429B267 20,746 779,937 SH   SOLE   779,937 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 128 21,377 SH   SOLE   21,377 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 37,625 741,526 SH   SOLE   741,526 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7,671 152,743 SH   SOLE   152,743 0 0
JOHNSON & JOHNSON COM 478160104 4,959 30,103 SH   SOLE   30,103 0 0
JPMORGAN CHASE & CO COM 46625H100 14,717 94,620 SH   SOLE   94,620 0 0
KELLOGG CO COM 487836108 2,063 32,070 SH   SOLE   32,070 0 0
KEYCORP COM 493267108 320 15,514 SH   SOLE   15,514 0 0
KIMBERLY-CLARK CORP COM 494368103 516 3,860 SH   SOLE   3,860 0 0
L BRANDS INC COM 501797104 335 4,645 SH   SOLE   4,645 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 565 2,613 SH   SOLE   2,613 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,016 47,186 SH   SOLE   47,186 0 0
LAM RESEARCH CORP COM 512807108 343 527 SH   SOLE   527 0 0
LANCASTER COLONY CORP COM 513847103 472 2,437 SH   SOLE   2,437 0 0
LENNAR CORP CL A 526057104 263 2,643 SH   SOLE   2,643 0 0
LILLY ELI & CO COM 532457108 1,362 5,936 SH   SOLE   5,936 0 0
LINDE PLC SHS G5494J103 615 2,129 SH   SOLE   2,129 0 0
LOCKHEED MARTIN CORP COM 539830109 4,190 11,075 SH   SOLE   11,075 0 0
LOWES COS INC COM 548661107 1,105 5,699 SH   SOLE   5,699 0 0
LULULEMON ATHLETICA INC COM 550021109 293 802 SH   SOLE   802 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,510 24,398 SH   SOLE   24,398 0 0
MACYS INC COM 55616P104 309 16,319 SH   SOLE   16,319 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 269 5,500 SH   SOLE   5,500 0 0
MARATHON OIL CORP COM 565849106 428 31,426 SH   SOLE   31,426 0 0
MARATHON PETE CORP COM 56585A102 3,822 63,257 SH   SOLE   63,257 0 0
MARRIOTT INTL INC NEW CL A 571903202 624 4,569 SH   SOLE   4,569 0 0
MARTIN MARIETTA MATLS INC COM 573284106 282 801 SH   SOLE   801 0 0
MASCO CORP COM 574599106 575 9,756 SH   SOLE   9,756 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,068 5,663 SH   SOLE   5,663 0 0
MCDONALDS CORP COM 580135101 7,878 34,106 SH   SOLE   34,106 0 0
MEDTRONIC PLC SHS G5960L103 1,069 8,612 SH   SOLE   8,612 0 0
MERCADOLIBRE INC COM 58733R102 522 335 SH   SOLE   335 0 0
MERCK & CO INC COM 58933Y105 5,987 76,983 SH   SOLE   76,983 0 0
META FINL GROUP INC COM 59100U108 304 6,000 SH   SOLE   6,000 0 0
METLIFE INC COM 59156R108 205 3,424 SH   SOLE   3,424 0 0
MGM RESORTS INTERNATIONAL COM 552953101 317 7,438 SH   SOLE   7,438 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 204 1,365 SH   SOLE   1,365 0 0
MICROSOFT CORP COM 594918104 48,302 178,302 SH   SOLE   178,302 0 0
MISTER CAR WASH INC COM 60646V105 215 10,000 SH   SOLE   10,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 77 14,237 SH   SOLE   14,237 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 64 22,570 SH   SOLE   22,570 0 0
MODERNA INC COM 60770K107 261 1,112 SH   SOLE   1,112 0 0
MONDELEZ INTL INC CL A 609207105 516 8,266 SH   SOLE   8,266 0 0
MOODYS CORP COM 615369105 561 1,547 SH   SOLE   1,547 0 0
MORGAN STANLEY COM NEW 617446448 1,617 31,361 SH   SOLE   31,361 0 0
MP MATERIALS CORP COM CL A 553368101 201 5,450 SH   SOLE   5,450 0 0
MSC INDL DIRECT INC CL A 553530106 2,127 23,702 SH   SOLE   23,702 0 0
NETFLIX INC COM 64110L106 1,029 1,949 SH   SOLE   1,949 0 0
NEXTERA ENERGY INC COM 65339F101 1,932 26,369 SH   SOLE   26,369 0 0
NIKE INC CL B 654106103 2,116 13,700 SH   SOLE   13,700 0 0
NOKIA CORP SPONSORED ADR 654902204 176 33,005 SH   SOLE   33,005 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 51 10,021 SH   SOLE   10,021 0 0
NORDSON CORP COM 655663102 498 2,267 SH   SOLE   2,267 0 0
NORFOLK SOUTHN CORP COM 655844108 369 1,391 SH   SOLE   1,391 0 0
NORTHROP GRUMMAN CORP COM 666807102 350 962 SH   SOLE   962 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,222 89,569 SH   SOLE   89,569 0 0
NOVARTIS AG SPONSORED ADR 66987V109 504 5,523 SH   SOLE   5,523 0 0
NOVO-NORDISK A S ADR 670100205 241 2,877 SH   SOLE   2,877 0 0
NVIDIA CORPORATION COM 67066G104 4,241 5,301 SH   SOLE   5,301 0 0
NXP SEMICONDUCTORS N V COM N6596X109 344 1,671 SH   SOLE   1,671 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 100 14,906 SH   SOLE   14,906 0 0
OPKO HEALTH INC COM 68375N103 320 79,071 SH   SOLE   79,071 0 0
ORACLE CORP COM 68389X105 1,595 20,496 SH   SOLE   20,496 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 383 677 SH   SOLE   677 0 0
OTIS WORLDWIDE CORP COM 68902V107 849 10,381 SH   SOLE   10,381 0 0
PACCAR INC COM 693718108 5,736 64,266 SH   SOLE   64,266 0 0
PALO ALTO NETWORKS INC COM 697435105 12,865 34,673 SH   SOLE   34,673 0 0
PARKER-HANNIFIN CORP COM 701094104 2,452 7,984 SH   SOLE   7,984 0 0
PAYCHEX INC COM 704326107 362 3,370 SH   SOLE   3,370 0 0
PAYPAL HLDGS INC COM 70450Y103 3,189 10,941 SH   SOLE   10,941 0 0
PEPSICO INC COM 713448108 6,836 46,133 SH   SOLE   46,133 0 0
PFIZER INC COM 717081103 6,403 163,508 SH   SOLE   163,508 0 0
PHILIP MORRIS INTL INC COM 718172109 905 9,131 SH   SOLE   9,131 0 0
PHILLIPS 66 COM 718546104 335 3,899 SH   SOLE   3,899 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,173 148,796 SH   SOLE   148,796 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 15,253 133,236 SH   SOLE   133,236 0 0
PINNACLE WEST CAP CORP COM 723484101 2,157 26,315 SH   SOLE   26,315 0 0
PLUG POWER INC COM NEW 72919P202 205 5,988 SH   SOLE   5,988 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,031 5,404 SH   SOLE   5,404 0 0
PPG INDS INC COM 693506107 476 2,804 SH   SOLE   2,804 0 0
PREMIER FINANCIAL CORP COM 74052F108 3,038 106,930 SH   SOLE   106,930 0 0
PRICE T ROWE GROUP INC COM 74144T108 246 1,242 SH   SOLE   1,242 0 0
PROCTER AND GAMBLE CO COM 742718109 6,240 46,243 SH   SOLE   46,243 0 0
PROGRESSIVE CORP COM 743315103 748 7,619 SH   SOLE   7,619 0 0
PRUDENTIAL FINL INC COM 744320102 259 2,523 SH   SOLE   2,523 0 0
QUALCOMM INC COM 747525103 2,131 14,907 SH   SOLE   14,907 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,526 99,936 SH   SOLE   99,936 0 0
REALTY INCOME CORP COM 756109104 2,760 41,356 SH   SOLE   41,356 0 0
RIO TINTO PLC SPONSORED ADR 767204100 344 4,096 SH   SOLE   4,096 0 0
ROCKET COS INC COM CL A 77311W101 313 16,185 SH   SOLE   16,185 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,065 3,724 SH   SOLE   3,724 0 0
ROKU INC COM CL A 77543R102 245 534 SH   SOLE   534 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,683 19,736 SH   SOLE   19,736 0 0
RPM INTL INC COM 749685103 342 3,856 SH   SOLE   3,856 0 0
S&P GLOBAL INC COM 78409V104 363 885 SH   SOLE   885 0 0
SALESFORCE COM INC COM 79466L302 9,960 40,776 SH   SOLE   40,776 0 0
SANOFI SPONSORED ADR 80105N105 241 4,579 SH   SOLE   4,579 0 0
SAP SE SPON ADR 803054204 332 2,361 SH   SOLE   2,361 0 0
SCHWAB CHARLES CORP COM 808513105 428 5,876 SH   SOLE   5,876 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,682 294,474 SH   SOLE   294,474 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,785 45,244 SH   SOLE   45,244 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13,601 326,946 SH   SOLE   326,946 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 24,742 435,059 SH   SOLE   435,059 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 73,149 2,197,987 SH   SOLE   2,197,987 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,972 38,491 SH   SOLE   38,491 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 48,751 892,868 SH   SOLE   892,868 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,259 79,208 SH   SOLE   79,208 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,331 30,820 SH   SOLE   30,820 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,327 84,452 SH   SOLE   84,452 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,000 131,636 SH   SOLE   131,636 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 72,604 698,315 SH   SOLE   698,315 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,206 40,964 SH   SOLE   40,964 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,876 133,197 SH   SOLE   133,197 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 640 3,332 SH   SOLE   3,332 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,362 43,842 SH   SOLE   43,842 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,734 101,773 SH   SOLE   101,773 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 381 2,132 SH   SOLE   2,132 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 619 8,846 SH   SOLE   8,846 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,299 10,316 SH   SOLE   10,316 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,276 100,353 SH   SOLE   100,353 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 555 8,775 SH   SOLE   8,775 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,854 12,557 SH   SOLE   12,557 0 0
SERVICENOW INC COM 81762P102 8,865 16,131 SH   SOLE   16,131 0 0
SHERWIN WILLIAMS CO COM 824348106 7,460 27,381 SH   SOLE   27,381 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 78 11,995 SH   SOLE   11,995 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 285 1,487 SH   SOLE   1,487 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 87 10,000 SH   SOLE   10,000 0 0
SMUCKER J M CO COM NEW 832696405 836 6,449 SH   SOLE   6,449 0 0
SOUTHERN CO COM 842587107 938 15,496 SH   SOLE   15,496 0 0
SOUTHWEST AIRLS CO COM 844741108 508 9,575 SH   SOLE   9,575 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 894 2,590 SH   SOLE   2,590 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,136 37,049 SH   SOLE   37,049 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16,749 325,281 SH   SOLE   325,281 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,105 20,844 SH   SOLE   20,844 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 28,713 950,759 SH   SOLE   950,759 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 66,233 1,192,957 SH   SOLE   1,192,957 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 17,903 342,906 SH   SOLE   342,906 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,529 36,279 SH   SOLE   36,279 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 568 1,157 SH   SOLE   1,157 0 0
SPDR SER TR AEROSPACE DEF 78464A631 666 5,035 SH   SOLE   5,035 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 365 4,205 SH   SOLE   4,205 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 2,469 47,388 SH   SOLE   47,388 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 748 20,390 SH   SOLE   20,390 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 277 9,053 SH   SOLE   9,053 0 0
SPDR SER TR S&P BIOTECH 78464A870 253 1,870 SH   SOLE   1,870 0 0
SPDR SER TR S&P DIVID ETF 78464A763 526 4,305 SH   SOLE   4,305 0 0
SQUARE INC CL A 852234103 371 1,521 SH   SOLE   1,521 0 0
SSR MNG INC COM 784730103 251 16,091 SH   SOLE   16,091 0 0
STARBUCKS CORP COM 855244109 2,949 26,374 SH   SOLE   26,374 0 0
STERIS PLC SHS USD G8473T100 229 1,110 SH   SOLE   1,110 0 0
STRYKER CORPORATION COM 863667101 566 2,181 SH   SOLE   2,181 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 78 11,275 SH   SOLE   11,275 0 0
SYSCO CORP COM 871829107 643 8,265 SH   SOLE   8,265 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,663 63,774 SH   SOLE   63,774 0 0
TARGET CORP COM 87612E106 1,830 7,569 SH   SOLE   7,569 0 0
TELADOC HEALTH INC COM 87918A105 232 1,393 SH   SOLE   1,393 0 0
TESLA INC COM 88160R101 5,376 7,909 SH   SOLE   7,909 0 0
TEXAS INSTRS INC COM 882508104 1,073 5,582 SH   SOLE   5,582 0 0
THE TRADE DESK INC COM CL A 88339J105 431 5,573 SH   SOLE   5,573 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,762 3,493 SH   SOLE   3,493 0 0
TILRAY INC COM CL 2 88688T100 215 11,888 SH   SOLE   11,888 0 0
TIMKEN CO COM 887389104 337 4,187 SH   SOLE   4,187 0 0
TIMKENSTEEL CORPORATION COM 887399103 527 37,241 SH   SOLE   37,241 0 0
TITAN INTL INC ILL COM 88830M102 109 12,887 SH   SOLE   12,887 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 337 1,928 SH   SOLE   1,928 0 0
TRANSDIGM GROUP INC COM 893641100 4,504 6,958 SH   SOLE   6,958 0 0
TRAVELERS COMPANIES INC COM 89417E109 222 1,482 SH   SOLE   1,482 0 0
TRUIST FINL CORP COM 89832Q109 3,300 59,453 SH   SOLE   59,453 0 0
TWILIO INC CL A 90138F102 241 612 SH   SOLE   612 0 0
TWITTER INC COM 90184L102 478 6,944 SH   SOLE   6,944 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,662 152,877 SH   SOLE   152,877 0 0
UNILEVER PLC SPON ADR NEW 904767704 461 7,876 SH   SOLE   7,876 0 0
UNION PAC CORP COM 907818108 953 4,334 SH   SOLE   4,334 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 651 20,353 SH   SOLE   20,353 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,273 34,973 SH   SOLE   34,973 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,696 4,235 SH   SOLE   4,235 0 0
US BANCORP DEL COM NEW 902973304 3,070 53,893 SH   SOLE   53,893 0 0
V F CORP COM 918204108 248 3,027 SH   SOLE   3,027 0 0
VALERO ENERGY CORP COM 91913Y100 222 2,840 SH   SOLE   2,840 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 295 3,977 SH   SOLE   3,977 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,180 14,364 SH   SOLE   14,364 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,324 27,056 SH   SOLE   27,056 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 248 1,315 SH   SOLE   1,315 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,125 3,923 SH   SOLE   3,923 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,229 6,120 SH   SOLE   6,120 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 302 1,279 SH   SOLE   1,279 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,542 14,922 SH   SOLE   14,922 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 940 9,234 SH   SOLE   9,234 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,211 8,161 SH   SOLE   8,161 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 722 4,160 SH   SOLE   4,160 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 372 1,649 SH   SOLE   1,649 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 388,031 1,741,453 SH   SOLE   1,741,453 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,269 9,235 SH   SOLE   9,235 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,839 76,335 SH   SOLE   76,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,829 33,679 SH   SOLE   33,679 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 313 4,648 SH   SOLE   4,648 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,588 24,981 SH   SOLE   24,981 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,163 165,703 SH   SOLE   165,703 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,911 104,248 SH   SOLE   104,248 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,628 217,884 SH   SOLE   217,884 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 454 7,393 SH   SOLE   7,393 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,717 32,846 SH   SOLE   32,846 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 139,758 2,001,690 SH   SOLE   2,001,690 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 441 2,202 SH   SOLE   2,202 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,275 133,258 SH   SOLE   133,258 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 788 5,091 SH   SOLE   5,091 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 279 4,253 SH   SOLE   4,253 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,175 22,813 SH   SOLE   22,813 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 547 5,218 SH   SOLE   5,218 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 32,723 328,475 SH   SOLE   328,475 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 370 4,090 SH   SOLE   4,090 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,069 24,556 SH   SOLE   24,556 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 273 1,391 SH   SOLE   1,391 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 837 2,099 SH   SOLE   2,099 0 0
VEEVA SYS INC CL A COM 922475108 302 972 SH   SOLE   972 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,021 107,464 SH   SOLE   107,464 0 0
VIATRIS INC COM 92556V106 189 13,244 SH   SOLE   13,244 0 0
VISA INC COM CL A 92826C839 3,673 15,708 SH   SOLE   15,708 0 0
VMWARE INC CL A COM 928563402 5,187 32,428 SH   SOLE   32,428 0 0
VONAGE HLDGS CORP COM 92886T201 168 11,650 SH   SOLE   11,650 0 0
WABTEC COM 929740108 378 4,596 SH   SOLE   4,596 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 280 5,325 SH   SOLE   5,325 0 0
WALMART INC COM 931142103 6,132 43,480 SH   SOLE   43,480 0 0
WASTE MGMT INC DEL COM 94106L109 815 5,817 SH   SOLE   5,817 0 0
WELLS FARGO CO NEW COM 949746101 783 17,280 SH   SOLE   17,280 0 0
WESTERN UN CO COM 959802109 3,285 143,025 SH   SOLE   143,025 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 133 25,000 SH   SOLE   25,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,618 76,059 SH   SOLE   76,059 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 410 3,405 SH   SOLE   3,405 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,495 226,166 SH   SOLE   226,166 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 15,036 288,054 SH   SOLE   288,054 0 0
WP CAREY INC COM 92936U109 274 3,674 SH   SOLE   3,674 0 0
XCEL ENERGY INC COM 98389B100 233 3,536 SH   SOLE   3,536 0 0
YETI HLDGS INC COM 98585X104 301 3,277 SH   SOLE   3,277 0 0
YUM BRANDS INC COM 988498101 1,044 9,075 SH   SOLE   9,075 0 0
YUM CHINA HLDGS INC COM 98850P109 648 9,785 SH   SOLE   9,785 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 438 2,724 SH   SOLE   2,724 0 0
ZOETIS INC CL A 98978V103 427 2,290 SH   SOLE   2,290 0 0
ZOMEDICA CORP COM 98980M109 12 15,000 SH   SOLE   15,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 233 601 SH   SOLE   601 0 0
ZYNGA INC CL A 98986T108 168 15,809 SH   SOLE   15,809 0 0