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 5,192 34,870 SH   SOLE   34,870 0 0
ABB LTD SPONSORED ADR 000375204 278 8,579 SH   SOLE   8,579 0 0
ABBOTT LABS COM 002824100 2,717 22,962 SH   SOLE   22,962 0 0
ABBVIE INC COM 00287Y109 8,909 54,956 SH   SOLE   54,956 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,299 9,784 SH   SOLE   9,784 0 0
ACTIVISION BLIZZARD INC COM 00507V109 404 5,038 SH   SOLE   5,038 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,321 2,899 SH   SOLE   2,899 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,572 50,960 SH   SOLE   50,960 0 0
AEGON N V NY REGISTRY SHS 007924103 99 18,740 SH   SOLE   18,740 0 0
AFLAC INC COM 001055102 396 6,142 SH   SOLE   6,142 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 309 2,334 SH   SOLE   2,334 0 0
AGNICO EAGLE MINES LTD COM 008474108 838 13,682 SH   SOLE   13,682 0 0
AGREE RLTY CORP COM 008492100 441 6,652 SH   SOLE   6,652 0 0
AIR PRODS & CHEMS INC COM 009158106 13,273 53,111 SH   SOLE   53,111 0 0
AIRBNB INC COM CL A 009066101 290 1,693 SH   SOLE   1,693 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 203 1,697 SH   SOLE   1,697 0 0
ALCON AG ORD SHS H01301128 337 4,249 SH   SOLE   4,249 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 799 7,342 SH   SOLE   7,342 0 0
ALIGN TECHNOLOGY INC COM 016255101 229 526 SH   SOLE   526 0 0
ALLSTATE CORP COM 020002101 448 3,237 SH   SOLE   3,237 0 0
ALPHABET INC CAP STK CL A 02079K305 8,473 3,046 SH   SOLE   3,046 0 0
ALPHABET INC CAP STK CL C 02079K107 19,615 7,023 SH   SOLE   7,023 0 0
ALTRIA GROUP INC COM 02209S103 974 18,647 SH   SOLE   18,647 0 0
AMAZON COM INC COM 023135106 40,465 12,413 SH   SOLE   12,413 0 0
AMBEV SA SPONSORED ADR 02319V103 202 62,501 SH   SOLE   62,501 0 0
AMEREN CORP COM 023608102 653 6,969 SH   SOLE   6,969 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,394 13,970 SH   SOLE   13,970 0 0
AMERICAN EXPRESS CO COM 025816109 1,593 8,519 SH   SOLE   8,519 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 334 5,324 SH   SOLE   5,324 0 0
AMERICAN TOWER CORP NEW COM 03027X100 757 3,015 SH   SOLE   3,015 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 344 2,079 SH   SOLE   2,079 0 0
AMERIPRISE FINL INC COM 03076C106 317 1,056 SH   SOLE   1,056 0 0
AMERISOURCEBERGEN CORP COM 03073E105 272 1,756 SH   SOLE   1,756 0 0
AMETEK INC COM 031100100 316 2,379 SH   SOLE   2,379 0 0
AMGEN INC COM 031162100 2,829 11,700 SH   SOLE   11,700 0 0
AMPHENOL CORP NEW CL A 032095101 245 3,254 SH   SOLE   3,254 0 0
ANALOG DEVICES INC COM 032654105 699 4,230 SH   SOLE   4,230 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 670 11,144 SH   SOLE   11,144 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 93 13,238 SH   SOLE   13,238 0 0
ANTHEM INC COM 036752103 1,679 3,420 SH   SOLE   3,420 0 0
AON PLC SHS CL A G0403H108 531 1,633 SH   SOLE   1,633 0 0
APA CORPORATION COM 03743Q108 209 5,061 SH   SOLE   5,061 0 0
APOLLO INVT CORP COM NEW 03761U502 230 17,390 SH   SOLE   17,390 0 0
APPLE INC COM 037833100 98,184 562,304 SH   SOLE   562,304 0 0
APPLIED MATLS INC COM 038222105 2,331 17,688 SH   SOLE   17,688 0 0
APTIV PLC SHS G6095L109 268 2,239 SH   SOLE   2,239 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 27 20,000 SH   SOLE   20,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 277 3,073 SH   SOLE   3,073 0 0
ARES CAPITAL CORP COM 04010L103 308 14,707 SH   SOLE   14,707 0 0
ARISTA NETWORKS INC COM 040413106 224 1,610 SH   SOLE   1,610 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 658 14,330 SH   SOLE   14,330 0 0
ARK ETF TR INNOVATION ETF 00214Q104 955 14,402 SH   SOLE   14,402 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 250 2,871 SH   SOLE   2,871 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 380 53,652 SH   SOLE   53,652 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,189 1,780 SH   SOLE   1,780 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,115 16,820 SH   SOLE   16,820 0 0
AT&T INC COM 00206R102 2,511 106,284 SH   SOLE   106,284 0 0
ATHERSYS INC NEW COM 04744L106 94 154,305 SH   SOLE   154,305 0 0
ATLAS CORP SHARES Y0436Q109 186 12,680 SH   SOLE   12,680 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,167 5,129 SH   SOLE   5,129 0 0
AUTOZONE INC COM 053332102 425 208 SH   SOLE   208 0 0
B & G FOODS INC NEW COM 05508R106 659 24,418 SH   SOLE   24,418 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 221 38,718 SH   SOLE   38,718 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 77 16,506 SH   SOLE   16,506 0 0
BANCO SANTANDER S.A. ADR 05964H105 159 47,047 SH   SOLE   47,047 0 0
BANK MONTREAL QUE COM 063671101 225 1,908 SH   SOLE   1,908 0 0
BANK NOVA SCOTIA B C COM 064149107 271 3,783 SH   SOLE   3,783 0 0
BANNER CORP COM NEW 06652V208 511 8,736 SH   SOLE   8,736 0 0
BARCLAYS PLC ADR 06738E204 135 17,121 SH   SOLE   17,121 0 0
BATH & BODY WORKS INC COM 070830104 228 4,772 SH   SOLE   4,772 0 0
BAXTER INTL INC COM 071813109 434 5,598 SH   SOLE   5,598 0 0
BECTON DICKINSON & CO COM 075887109 778 2,923 SH   SOLE   2,923 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,029 124,760 SH   SOLE   124,760 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,069 13,834 SH   SOLE   13,834 0 0
BK OF AMERICA CORP COM 060505104 2,524 61,242 SH   SOLE   61,242 0 0
BLACKROCK INC COM 09247X101 783 1,025 SH   SOLE   1,025 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 255 5,901 SH   SOLE   5,901 0 0
BLACKSTONE INC COM 09260D107 5,127 40,387 SH   SOLE   40,387 0 0
BLOCK INC CL A 852234103 403 2,970 SH   SOLE   2,970 0 0
BLUE STAR FOODS CORP COM 09606H101 39 20,000 SH   SOLE   20,000 0 0
BOEING CO COM 097023105 2,128 11,110 SH   SOLE   11,110 0 0
BOOKING HOLDINGS INC COM 09857L108 387 165 SH   SOLE   165 0 0
BORGWARNER INC COM 099724106 8,984 230,945 SH   SOLE   230,945 0 0
BOSTON SCIENTIFIC CORP COM 101137107 230 5,204 SH   SOLE   5,204 0 0
BP PLC SPONSORED ADR 055622104 554 18,832 SH   SOLE   18,832 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,850 25,338 SH   SOLE   25,338 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 323 7,666 SH   SOLE   7,666 0 0
BROADCOM INC COM 11135F101 1,457 2,314 SH   SOLE   2,314 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 340 6,018 SH   SOLE   6,018 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,285 185,489 SH   SOLE   185,489 0 0
BROWN FORMAN CORP CL B 115637209 246 3,667 SH   SOLE   3,667 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,570 23,862 SH   SOLE   23,862 0 0
CAMECO CORP COM 13321L108 385 13,233 SH   SOLE   13,233 0 0
CANADIAN NAT RES LTD COM 136385101 236 3,808 SH   SOLE   3,808 0 0
CANADIAN NATL RY CO COM 136375102 468 3,492 SH   SOLE   3,492 0 0
CANADIAN PAC RY LTD COM 13645T100 457 5,539 SH   SOLE   5,539 0 0
CANON INC SPONSORED ADR 138006309 226 9,280 SH   SOLE   9,280 0 0
CAPITAL ONE FINL CORP COM 14040H105 388 2,959 SH   SOLE   2,959 0 0
CARNIVAL CORP COMMON STOCK 143658300 427 21,124 SH   SOLE   21,124 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 343 7,493 SH   SOLE   7,493 0 0
CATERPILLAR INC COM 149123101 2,344 10,518 SH   SOLE   10,518 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 294 5,358 SH   SOLE   5,358 0 0
CELANESE CORP DEL COM 150870103 232 1,625 SH   SOLE   1,625 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 65 12,199 SH   SOLE   12,199 0 0
CENTENE CORP DEL COM 15135B101 650 7,717 SH   SOLE   7,717 0 0
CF INDS HLDGS INC COM 125269100 232 2,247 SH   SOLE   2,247 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 531 972 SH   SOLE   972 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 329 2,379 SH   SOLE   2,379 0 0
CHEMOURS CO COM 163851108 204 6,465 SH   SOLE   6,465 0 0
CHEVRON CORP NEW COM 166764100 15,937 97,872 SH   SOLE   97,872 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 345 218 SH   SOLE   218 0 0
CHUBB LIMITED COM H1467J104 648 3,029 SH   SOLE   3,029 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 400 9,004 SH   SOLE   9,004 0 0
CHURCH & DWIGHT CO INC COM 171340102 306 3,078 SH   SOLE   3,078 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 105 32,523 SH   SOLE   32,523 0 0
CIGNA CORP NEW COM 125523100 307 1,283 SH   SOLE   1,283 0 0
CINCINNATI FINL CORP COM 172062101 211 1,552 SH   SOLE   1,552 0 0
CISCO SYS INC COM 17275R102 10,843 194,454 SH   SOLE   194,454 0 0
CITIGROUP INC COM NEW 172967424 498 9,323 SH   SOLE   9,323 0 0
CITIZENS FINL GROUP INC COM 174610105 318 7,008 SH   SOLE   7,008 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 35 10,000 SH   SOLE   10,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,820 87,543 SH   SOLE   87,543 0 0
CLOROX CO DEL COM 189054109 561 4,036 SH   SOLE   4,036 0 0
CME GROUP INC COM 12572Q105 281 1,184 SH   SOLE   1,184 0 0
COCA COLA CO COM 191216100 1,903 30,686 SH   SOLE   30,686 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 239 2,665 SH   SOLE   2,665 0 0
COLGATE PALMOLIVE CO COM 194162103 1,532 20,197 SH   SOLE   20,197 0 0
COMCAST CORP NEW CL A 20030N101 10,095 215,602 SH   SOLE   215,602 0 0
COMERICA INC COM 200340107 4,120 45,555 SH   SOLE   45,555 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 67 12,417 SH   SOLE   12,417 0 0
CONOCOPHILLIPS COM 20825C104 1,146 11,455 SH   SOLE   11,455 0 0
CONSOLIDATED EDISON INC COM 209115104 214 2,262 SH   SOLE   2,262 0 0
CONSTELLATION BRANDS INC CL A 21036P108 725 3,149 SH   SOLE   3,149 0 0
CORNING INC COM 219350105 293 7,922 SH   SOLE   7,922 0 0
CORTEVA INC COM 22052L104 607 10,554 SH   SOLE   10,554 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,849 22,312 SH   SOLE   22,312 0 0
COTERRA ENERGY INC COM 127097103 314 11,628 SH   SOLE   11,628 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 287 1,264 SH   SOLE   1,264 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 730 3,954 SH   SOLE   3,954 0 0
CSX CORP COM 126408103 677 18,079 SH   SOLE   18,079 0 0
CVS HEALTH CORP COM 126650100 10,994 108,625 SH   SOLE   108,625 0 0
DANAHER CORPORATION COM 235851102 1,955 6,663 SH   SOLE   6,663 0 0
DBX ETF TR XTRACK USD HIGH 233051432 3,022 80,114 SH   SOLE   80,114 0 0
DEERE & CO COM 244199105 1,014 2,442 SH   SOLE   2,442 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 385 9,740 SH   SOLE   9,740 0 0
DEVON ENERGY CORP NEW COM 25179M103 365 6,170 SH   SOLE   6,170 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 762 3,749 SH   SOLE   3,749 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 49 19,440 SH   SOLE   19,440 0 0
DIEBOLD NIXDORF INC COM STK 253651103 136 20,205 SH   SOLE   20,205 0 0
DIGITAL RLTY TR INC COM 253868103 234 1,647 SH   SOLE   1,647 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14,752 562,184 SH   SOLE   562,184 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 15,648 467,391 SH   SOLE   467,391 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15,034 534,066 SH   SOLE   534,066 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 49,551 1,572,035 SH   SOLE   1,572,035 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15,949 578,268 SH   SOLE   578,268 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 84,566 1,725,130 SH   SOLE   1,725,130 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 19,180 342,141 SH   SOLE   342,141 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17,339 372,245 SH   SOLE   372,245 0 0
DISCOVER FINL SVCS COM 254709108 482 4,372 SH   SOLE   4,372 0 0
DISNEY WALT CO COM 254687106 11,469 83,614 SH   SOLE   83,614 0 0
DOLLAR GEN CORP NEW COM 256677105 495 2,223 SH   SOLE   2,223 0 0
DOLLAR TREE INC COM 256746108 336 2,096 SH   SOLE   2,096 0 0
DOMINION ENERGY INC COM 25746U109 611 7,195 SH   SOLE   7,195 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 39 18,800 SH   SOLE   18,800 0 0
DOW INC COM 260557103 665 10,433 SH   SOLE   10,433 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 331 6,099 SH   SOLE   6,099 0 0
DTE ENERGY CO COM 233331107 1,479 11,189 SH   SOLE   11,189 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,089 9,751 SH   SOLE   9,751 0 0
DUPONT DE NEMOURS INC COM 26614N102 663 9,002 SH   SOLE   9,002 0 0
EASTMAN CHEM CO COM 277432100 264 2,349 SH   SOLE   2,349 0 0
EATON CORP PLC SHS G29183103 1,188 7,826 SH   SOLE   7,826 0 0
EBAY INC. COM 278642103 614 10,715 SH   SOLE   10,715 0 0
ECOLAB INC COM 278865100 334 1,893 SH   SOLE   1,893 0 0
EDISON INTL COM 281020107 3,999 57,048 SH   SOLE   57,048 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,081 9,181 SH   SOLE   9,181 0 0
EMERSON ELEC CO COM 291011104 934 9,521 SH   SOLE   9,521 0 0
ENBRIDGE INC COM 29250N105 636 13,794 SH   SOLE   13,794 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 47 10,000 SH   SOLE   10,000 0 0
ENPHASE ENERGY INC COM 29355A107 436 2,161 SH   SOLE   2,161 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 539 20,902 SH   SOLE   20,902 0 0
EOG RES INC COM 26875P101 278 2,332 SH   SOLE   2,332 0 0
EQUINIX INC COM 29444U700 509 687 SH   SOLE   687 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 441 20,236 SH   SOLE   20,236 0 0
EVERSOURCE ENERGY COM 30040W108 291 3,300 SH   SOLE   3,300 0 0
EXELON CORP COM 30161N101 422 8,873 SH   SOLE   8,873 0 0
EXXON MOBIL CORP COM 30231G102 9,693 117,360 SH   SOLE   117,360 0 0
FACTSET RESH SYS INC COM 303075105 251 579 SH   SOLE   579 0 0
FARMERS NATIONAL BANC CORP COM 309627107 390 22,875 SH   SOLE   22,875 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 244 2,000 SH   SOLE   2,000 0 0
FEDEX CORP COM 31428X106 402 1,739 SH   SOLE   1,739 0 0
FERRARI N V COM N3167Y103 545 2,500 SH   SOLE   2,500 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 715 17,184 SH   SOLE   17,184 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 508 7,742 SH   SOLE   7,742 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 316 2,567 SH   SOLE   2,567 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 78,437 1,575,994 SH   SOLE   1,575,994 0 0
FIFTH THIRD BANCORP COM 316773100 205 4,763 SH   SOLE   4,763 0 0
FIRST HORIZON CORPORATION COM 320517105 216 9,178 SH   SOLE   9,178 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 25,991 489,850 SH   SOLE   489,850 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,918 74,080 SH   SOLE   74,080 0 0
FIRSTENERGY CORP COM 337932107 204 4,467 SH   SOLE   4,467 0 0
FISERV INC COM 337738108 357 3,521 SH   SOLE   3,521 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 207 830 SH   SOLE   830 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 523 11,177 SH   SOLE   11,177 0 0
FORD MTR CO DEL COM 345370860 4,334 256,308 SH   SOLE   256,308 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,722 175,358 SH   SOLE   175,358 0 0
GALLAGHER ARTHUR J & CO COM 363576109 442 2,532 SH   SOLE   2,532 0 0
GARTNER INC COM 366651107 254 855 SH   SOLE   855 0 0
GENERAL DYNAMICS CORP COM 369550108 1,605 6,655 SH   SOLE   6,655 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,075 11,748 SH   SOLE   11,748 0 0
GENERAL MLS INC COM 370334104 397 5,867 SH   SOLE   5,867 0 0
GENERAL MTRS CO COM 37045V100 1,369 31,307 SH   SOLE   31,307 0 0
GENMAB A/S SPONSORED ADS 372303206 316 8,738 SH   SOLE   8,738 0 0
GENTEX CORP COM 371901109 1,453 49,802 SH   SOLE   49,802 0 0
GERDAU SA SPON ADR REP PFD 373737105 67 10,447 SH   SOLE   10,447 0 0
GILEAD SCIENCES INC COM 375558103 5,543 93,241 SH   SOLE   93,241 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 591 13,582 SH   SOLE   13,582 0 0
GLOBAL PMTS INC COM 37940X102 839 6,129 SH   SOLE   6,129 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 251 7,544 SH   SOLE   7,544 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 480 16,992 SH   SOLE   16,992 0 0
GLOBE LIFE INC COM 37959E102 220 2,179 SH   SOLE   2,179 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 449 29,016 SH   SOLE   29,016 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5,480 109,972 SH   SOLE   109,972 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,057 27,438 SH   SOLE   27,438 0 0
GRAINGER W W INC COM 384802104 441 855 SH   SOLE   855 0 0
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 269 6,458 SH   SOLE   6,458 0 0
HANESBRANDS INC COM 410345102 2,938 197,285 SH   SOLE   197,285 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 54 10,785 SH   SOLE   10,785 0 0
HARPOON THERAPEUTICS INC COM 41358P106 66 13,200 SH   SOLE   13,200 0 0
HCA HEALTHCARE INC COM 40412C101 248 991 SH   SOLE   991 0 0
HERSHEY CO COM 427866108 339 1,566 SH   SOLE   1,566 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 290 1,913 SH   SOLE   1,913 0 0
HOME DEPOT INC COM 437076102 8,406 28,083 SH   SOLE   28,083 0 0
HONDA MOTOR LTD AMERN SHS 438128308 240 8,506 SH   SOLE   8,506 0 0
HONEYWELL INTL INC COM 438516106 11,344 58,297 SH   SOLE   58,297 0 0
HP INC COM 40434L105 309 8,509 SH   SOLE   8,509 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 402 11,750 SH   SOLE   11,750 0 0
HUDSON TECHNOLOGIES INC COM 444144109 147 23,721 SH   SOLE   23,721 0 0
HUMANA INC COM 444859102 268 615 SH   SOLE   615 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,005 479,107 SH   SOLE   479,107 0 0
ICICI BANK LIMITED ADR 45104G104 628 33,159 SH   SOLE   33,159 0 0
IDEXX LABS INC COM 45168D104 543 992 SH   SOLE   992 0 0
ILLINOIS TOOL WKS INC COM 452308109 599 2,859 SH   SOLE   2,859 0 0
ILLUMINA INC COM 452327109 281 803 SH   SOLE   803 0 0
INCYTE CORP COM 45337C102 394 4,956 SH   SOLE   4,956 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 257 8,336 SH   SOLE   8,336 0 0
INFOSYS LTD SPONSORED ADR 456788108 679 27,260 SH   SOLE   27,260 0 0
ING GROEP N.V. SPONSORED ADR 456837103 149 14,319 SH   SOLE   14,319 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 352 1,715 SH   SOLE   1,715 0 0
INTEL CORP COM 458140100 6,330 127,732 SH   SOLE   127,732 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 450 3,403 SH   SOLE   3,403 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,213 17,025 SH   SOLE   17,025 0 0
INTERPUBLIC GROUP COS INC COM 460690100 234 6,616 SH   SOLE   6,616 0 0
INTUIT COM 461202103 1,120 2,328 SH   SOLE   2,328 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,192 3,950 SH   SOLE   3,950 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,407 177,346 SH   SOLE   177,346 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 538 11,386 SH   SOLE   11,386 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 427 6,370 SH   SOLE   6,370 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,030 6,031 SH   SOLE   6,031 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 249 2,995 SH   SOLE   2,995 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 336 3,895 SH   SOLE   3,895 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,523 187,198 SH   SOLE   187,198 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 521 21,725 SH   SOLE   21,725 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 29,272 80,742 SH   SOLE   80,742 0 0
INVESCO SR INCOME TR COM 46131H107 153 35,875 SH   SOLE   35,875 0 0
INVITATION HOMES INC COM 46187W107 251 6,246 SH   SOLE   6,246 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,673 228,131 SH   SOLE   228,131 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 262 2,497 SH   SOLE   2,497 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 426 5,114 SH   SOLE   5,114 0 0
ISHARES TR 20 YR TR BD ETF 464287432 298 2,255 SH   SOLE   2,255 0 0
ISHARES TR COHEN STEER REIT 464287564 374 5,272 SH   SOLE   5,272 0 0
ISHARES TR CORE DIV GRWTH 46434V621 487 9,125 SH   SOLE   9,125 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 523 4,897 SH   SOLE   4,897 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,747 25,128 SH   SOLE   25,128 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,287 42,829 SH   SOLE   42,829 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,262 20,725 SH   SOLE   20,725 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 231,383 3,475,271 SH   SOLE   3,475,271 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,288 27,156 SH   SOLE   27,156 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,941 92,148 SH   SOLE   92,148 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,135 130,131 SH   SOLE   130,131 0 0
ISHARES TR CORE S&P US GWT 464287671 2,631 24,898 SH   SOLE   24,898 0 0
ISHARES TR CORE S&P US VLU 464287663 2,259 29,773 SH   SOLE   29,773 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,868 92,284 SH   SOLE   92,284 0 0
ISHARES TR CORE US AGGBD ET 464287226 189,180 1,766,389 SH   SOLE   1,766,389 0 0
ISHARES TR CRE U S REIT ETF 464288521 290 4,483 SH   SOLE   4,483 0 0
ISHARES TR EAFE GRWTH ETF 464288885 392 4,076 SH   SOLE   4,076 0 0
ISHARES TR EAFE SML CP ETF 464288273 12,050 181,631 SH   SOLE   181,631 0 0
ISHARES TR EAFE VALUE ETF 464288877 345 6,855 SH   SOLE   6,855 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 431 5,852 SH   SOLE   5,852 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,020 10,063 SH   SOLE   10,063 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 885 17,143 SH   SOLE   17,143 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 335 11,484 SH   SOLE   11,484 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 293 11,698 SH   SOLE   11,698 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 290 11,458 SH   SOLE   11,458 0 0
ISHARES TR IBOXX HI YD ETF 464288513 736 8,948 SH   SOLE   8,948 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,872 32,016 SH   SOLE   32,016 0 0
ISHARES TR ISHARES BIOTECH 464287556 735 5,638 SH   SOLE   5,638 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 342 6,617 SH   SOLE   6,617 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 265 4,822 SH   SOLE   4,822 0 0
ISHARES TR MBS ETF 464288588 3,147 30,890 SH   SOLE   30,890 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 354 5,445 SH   SOLE   5,445 0 0
ISHARES TR MSCI ACWI ETF 464288257 67,638 677,872 SH   SOLE   677,872 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,861 38,874 SH   SOLE   38,874 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 270 3,740 SH   SOLE   3,740 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 722 15,991 SH   SOLE   15,991 0 0
ISHARES TR MSCI KLD400 SOC 464288570 299 3,450 SH   SOLE   3,450 0 0
ISHARES TR MSCI USA ESG SLC 464288802 340 3,516 SH   SOLE   3,516 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 262 3,378 SH   SOLE   3,378 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 410 3,046 SH   SOLE   3,046 0 0
ISHARES TR NATIONAL MUN ETF 464288414 101,185 922,882 SH   SOLE   922,882 0 0
ISHARES TR PFD AND INCM SEC 464288687 394 10,821 SH   SOLE   10,821 0 0
ISHARES TR RUS 1000 ETF 464287622 17,736 70,923 SH   SOLE   70,923 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,133 11,285 SH   SOLE   11,285 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,018 24,209 SH   SOLE   24,209 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 404 1,581 SH   SOLE   1,581 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,343 8,323 SH   SOLE   8,323 0 0
ISHARES TR RUS MD CP GR ETF 464287481 299 2,974 SH   SOLE   2,974 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,635 13,668 SH   SOLE   13,668 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,616 20,712 SH   SOLE   20,712 0 0
ISHARES TR RUS TP200 GR ETF 464289438 251 1,580 SH   SOLE   1,580 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 64,250 313,001 SH   SOLE   313,001 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 219 837 SH   SOLE   837 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,306 161,116 SH   SOLE   161,116 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,287 14,684 SH   SOLE   14,684 0 0
ISHARES TR S&P MC 400VL ETF 464287705 608 5,542 SH   SOLE   5,542 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,790 29,583 SH   SOLE   29,583 0 0
ISHARES TR TIPS BD ETF 464287176 1,178 9,454 SH   SOLE   9,454 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,884 80,111 SH   SOLE   80,111 0 0
ISHARES TR U.S. TECH ETF 464287721 583 5,659 SH   SOLE   5,659 0 0
ISHARES TR US TREAS BD ETF 46429B267 25,636 1,029,172 SH   SOLE   1,029,172 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 546 11,008 SH   SOLE   11,008 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 97 17,049 SH   SOLE   17,049 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 60,915 1,211,756 SH   SOLE   1,211,756 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 22,084 436,096 SH   SOLE   436,096 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 215 7,127 SH   SOLE   7,127 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,138 63,929 SH   SOLE   63,929 0 0
JOHNSON & JOHNSON COM 478160104 6,844 38,614 SH   SOLE   38,614 0 0
JPMORGAN CHASE & CO COM 46625H100 18,434 135,222 SH   SOLE   135,222 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 429 8,795 SH   SOLE   8,795 0 0
KELLOGG CO COM 487836108 3,386 52,508 SH   SOLE   52,508 0 0
KEYCORP COM 493267108 416 18,563 SH   SOLE   18,563 0 0
KIMBERLY-CLARK CORP COM 494368103 562 4,561 SH   SOLE   4,561 0 0
KINDER MORGAN INC DEL COM 49456B101 263 13,897 SH   SOLE   13,897 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 87 14,378 SH   SOLE   14,378 0 0
KKR & CO INC COM 48251W104 209 3,570 SH   SOLE   3,570 0 0
KLA CORP COM NEW 482480100 338 924 SH   SOLE   924 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 257 27,591 SH   SOLE   27,591 0 0
KRAFT HEINZ CO COM 500754106 293 7,420 SH   SOLE   7,420 0 0
KROGER CO COM 501044101 557 9,717 SH   SOLE   9,717 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 838 3,372 SH   SOLE   3,372 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,852 44,953 SH   SOLE   44,953 0 0
LAM RESEARCH CORP COM 512807108 2,126 3,956 SH   SOLE   3,956 0 0
LANCASTER COLONY CORP COM 513847103 373 2,500 SH   SOLE   2,500 0 0
LAUDER ESTEE COS INC CL A 518439104 267 978 SH   SOLE   978 0 0
LENNAR CORP CL A 526057104 214 2,642 SH   SOLE   2,642 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 222 26,877 SH   SOLE   26,877 0 0
LILLY ELI & CO COM 532457108 2,418 8,443 SH   SOLE   8,443 0 0
LINCOLN ELEC HLDGS INC COM 533900106 462 3,353 SH   SOLE   3,353 0 0
LINDE PLC SHS G5494J103 957 2,996 SH   SOLE   2,996 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 83 34,291 SH   SOLE   34,291 0 0
LOCKHEED MARTIN CORP COM 539830109 2,632 5,962 SH   SOLE   5,962 0 0
LOWES COS INC COM 548661107 1,996 9,871 SH   SOLE   9,871 0 0
LULULEMON ATHLETICA INC COM 550021109 387 1,060 SH   SOLE   1,060 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,812 46,803 SH   SOLE   46,803 0 0
M & T BK CORP COM 55261F104 3,771 22,246 SH   SOLE   22,246 0 0
MACYS INC COM 55616P104 410 16,838 SH   SOLE   16,838 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 208 4,244 SH   SOLE   4,244 0 0
MANULIFE FINL CORP COM 56501R106 311 14,560 SH   SOLE   14,560 0 0
MARATHON OIL CORP COM 565849106 964 38,415 SH   SOLE   38,415 0 0
MARATHON PETE CORP COM 56585A102 5,178 60,553 SH   SOLE   60,553 0 0
MARKEL CORP COM 570535104 301 204 SH   SOLE   204 0 0
MARRIOTT INTL INC NEW CL A 571903202 470 2,677 SH   SOLE   2,677 0 0
MARSH & MCLENNAN COS INC COM 571748102 359 2,103 SH   SOLE   2,103 0 0
MARTIN MARIETTA MATLS INC COM 573284106 356 926 SH   SOLE   926 0 0
MARVELL TECHNOLOGY INC COM 573874104 366 5,099 SH   SOLE   5,099 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,256 6,314 SH   SOLE   6,314 0 0
MCCORMICK & CO INC COM NON VTG 579780206 313 3,136 SH   SOLE   3,136 0 0
MCDONALDS CORP COM 580135101 10,753 43,485 SH   SOLE   43,485 0 0
MCKESSON CORP COM 58155Q103 531 1,733 SH   SOLE   1,733 0 0
MEDTRONIC PLC SHS G5960L103 10,392 93,668 SH   SOLE   93,668 0 0
MEI PHARMA INC COM NEW 55279B202 6 10,615 SH   SOLE   10,615 0 0
MERCADOLIBRE INC COM 58733R102 549 461 SH   SOLE   461 0 0
MERCK & CO INC COM 58933Y105 15,210 185,366 SH   SOLE   185,366 0 0
META PLATFORMS INC CL A 30303M102 9,722 43,720 SH   SOLE   43,720 0 0
METLIFE INC COM 59156R108 272 3,874 SH   SOLE   3,874 0 0
MGM RESORTS INTERNATIONAL COM 552953101 323 7,693 SH   SOLE   7,693 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 335 4,455 SH   SOLE   4,455 0 0
MICRON TECHNOLOGY INC COM 595112103 1,127 14,466 SH   SOLE   14,466 0 0
MICROSOFT CORP COM 594918104 59,431 192,762 SH   SOLE   192,762 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 86 56,516 SH   SOLE   56,516 0 0
MISTER CAR WASH INC COM 60646V105 148 10,000 SH   SOLE   10,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 230 37,084 SH   SOLE   37,084 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 174 67,714 SH   SOLE   67,714 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 68 12,349 SH   SOLE   12,349 0 0
MODERNA INC COM 60770K107 543 3,150 SH   SOLE   3,150 0 0
MONDELEZ INTL INC CL A 609207105 521 8,292 SH   SOLE   8,292 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 268 3,351 SH   SOLE   3,351 0 0
MOODYS CORP COM 615369105 668 1,980 SH   SOLE   1,980 0 0
MORGAN STANLEY COM NEW 617446448 1,604 29,756 SH   SOLE   29,756 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 225 929 SH   SOLE   929 0 0
MP MATERIALS CORP COM CL A 553368101 938 16,353 SH   SOLE   16,353 0 0
MSC INDL DIRECT INC CL A 553530106 3,412 40,042 SH   SOLE   40,042 0 0
MSCI INC COM 55354G100 228 453 SH   SOLE   453 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 447 5,814 SH   SOLE   5,814 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 129 22,756 SH   SOLE   22,756 0 0
NETFLIX INC COM 64110L106 1,094 2,922 SH   SOLE   2,922 0 0
NEWELL BRANDS INC COM 651229106 2,266 105,833 SH   SOLE   105,833 0 0
NEXTERA ENERGY INC COM 65339F101 3,022 35,678 SH   SOLE   35,678 0 0
NIKE INC CL B 654106103 1,498 11,132 SH   SOLE   11,132 0 0
NISOURCE INC COM 65473P105 4,495 141,345 SH   SOLE   141,345 0 0
NOKIA CORP SPONSORED ADR 654902204 343 62,728 SH   SOLE   62,728 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 114 27,060 SH   SOLE   27,060 0 0
NORDSON CORP COM 655663102 555 2,446 SH   SOLE   2,446 0 0
NORFOLK SOUTHN CORP COM 655844108 555 1,946 SH   SOLE   1,946 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 11,353 SH   SOLE   11,353 0 0
NORTHROP GRUMMAN CORP COM 666807102 622 1,390 SH   SOLE   1,390 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,545 114,345 SH   SOLE   114,345 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 204 9,340 SH   SOLE   9,340 0 0
NOVARTIS AG SPONSORED ADR 66987V109 965 10,996 SH   SOLE   10,996 0 0
NOVO-NORDISK A S ADR 670100205 650 5,850 SH   SOLE   5,850 0 0
NUCOR CORP COM 670346105 284 1,910 SH   SOLE   1,910 0 0
NUTRIEN LTD COM 67077M108 323 3,104 SH   SOLE   3,104 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 255 17,271 SH   SOLE   17,271 0 0
NUVEEN SR INCOME FD COM 67067Y104 67 11,732 SH   SOLE   11,732 0 0
NVIDIA CORPORATION COM 67066G104 9,805 35,937 SH   SOLE   35,937 0 0
NXP SEMICONDUCTORS N V COM N6596X109 445 2,406 SH   SOLE   2,406 0 0
OCCIDENTAL PETE CORP COM 674599105 313 5,517 SH   SOLE   5,517 0 0
OMNICOM GROUP INC COM 681919106 4,201 49,493 SH   SOLE   49,493 0 0
ON SEMICONDUCTOR CORP COM 682189105 295 4,709 SH   SOLE   4,709 0 0
ONEOK INC NEW COM 682680103 233 3,296 SH   SOLE   3,296 0 0
OPKO HEALTH INC COM 68375N103 324 94,071 SH   SOLE   94,071 0 0
ORACLE CORP COM 68389X105 1,959 23,671 SH   SOLE   23,671 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 742 1,084 SH   SOLE   1,084 0 0
ORIX CORP SPONSORED ADR 686330101 208 2,083 SH   SOLE   2,083 0 0
OTIS WORLDWIDE CORP COM 68902V107 272 3,536 SH   SOLE   3,536 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 359 11,221 SH   SOLE   11,221 0 0
PACCAR INC COM 693718108 7,721 87,674 SH   SOLE   87,674 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 237 6,062 SH   SOLE   6,062 0 0
PALO ALTO NETWORKS INC COM 697435105 15,653 25,145 SH   SOLE   25,145 0 0
PARKER-HANNIFIN CORP COM 701094104 2,679 9,439 SH   SOLE   9,439 0 0
PAYCHEX INC COM 704326107 416 3,045 SH   SOLE   3,045 0 0
PAYPAL HLDGS INC COM 70450Y103 1,521 13,152 SH   SOLE   13,152 0 0
PEPSICO INC COM 713448108 10,046 60,014 SH   SOLE   60,014 0 0
PFIZER INC COM 717081103 4,160 80,341 SH   SOLE   80,341 0 0
PHILIP MORRIS INTL INC COM 718172109 1,145 12,189 SH   SOLE   12,189 0 0
PHILLIPS 66 COM 718546104 4,423 51,192 SH   SOLE   51,192 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,579 145,555 SH   SOLE   145,555 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 12,884 123,714 SH   SOLE   123,714 0 0
PINNACLE WEST CAP CORP COM 723484101 254 3,255 SH   SOLE   3,255 0 0
PIONEER NAT RES CO COM 723787107 6,565 26,257 SH   SOLE   26,257 0 0
PLUG POWER INC COM NEW 72919P202 520 18,158 SH   SOLE   18,158 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,340 7,265 SH   SOLE   7,265 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 337 5,679 SH   SOLE   5,679 0 0
PPG INDS INC COM 693506107 495 3,775 SH   SOLE   3,775 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,399 79,081 SH   SOLE   79,081 0 0
PRICE T ROWE GROUP INC COM 74144T108 400 2,647 SH   SOLE   2,647 0 0
PROCTER AND GAMBLE CO COM 742718109 8,134 53,235 SH   SOLE   53,235 0 0
PROGRESSIVE CORP COM 743315103 800 7,022 SH   SOLE   7,022 0 0
PROLOGIS INC. COM 74340W103 546 3,382 SH   SOLE   3,382 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,119 11,792 SH   SOLE   11,792 0 0
PRUDENTIAL FINL INC COM 744320102 234 1,984 SH   SOLE   1,984 0 0
PUBLIC STORAGE COM 74460D109 398 1,020 SH   SOLE   1,020 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 214 3,062 SH   SOLE   3,062 0 0
QUALCOMM INC COM 747525103 2,715 17,770 SH   SOLE   17,770 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,941 29,682 SH   SOLE   29,682 0 0
REALTY INCOME CORP COM 756109104 4,815 69,487 SH   SOLE   69,487 0 0
REGENERON PHARMACEUTICALS COM 75886F107 346 495 SH   SOLE   495 0 0
RIO TINTO PLC SPONSORED ADR 767204100 523 6,501 SH   SOLE   6,501 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,021 3,649 SH   SOLE   3,649 0 0
ROPER TECHNOLOGIES INC COM 776696106 367 777 SH   SOLE   777 0 0
ROSS STORES INC COM 778296103 230 2,545 SH   SOLE   2,545 0 0
ROYAL BK CDA COM 780087102 545 4,942 SH   SOLE   4,942 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,771 21,134 SH   SOLE   21,134 0 0
RPM INTL INC COM 749685103 495 6,080 SH   SOLE   6,080 0 0
S&P GLOBAL INC COM 78409V104 883 2,154 SH   SOLE   2,154 0 0
SALESFORCE COM INC COM 79466L302 13,537 63,760 SH   SOLE   63,760 0 0
SANOFI SPONSORED ADR 80105N105 552 10,760 SH   SOLE   10,760 0 0
SAP SE SPON ADR 803054204 423 3,819 SH   SOLE   3,819 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 234 679 SH   SOLE   679 0 0
SCHLUMBERGER LTD COM STK 806857108 419 10,132 SH   SOLE   10,132 0 0
SCHWAB CHARLES CORP COM 808513105 1,101 13,064 SH   SOLE   13,064 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,451 304,329 SH   SOLE   304,329 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,329 63,430 SH   SOLE   63,430 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12,594 331,689 SH   SOLE   331,689 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 22,346 419,642 SH   SOLE   419,642 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 84,305 2,614,921 SH   SOLE   2,614,921 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,915 38,646 SH   SOLE   38,646 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 43,969 869,467 SH   SOLE   869,467 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,310 193,116 SH   SOLE   193,116 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,896 49,383 SH   SOLE   49,383 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,257 190,549 SH   SOLE   190,549 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,284 130,044 SH   SOLE   130,044 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 73,189 1,359,127 SH   SOLE   1,359,127 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,730 49,167 SH   SOLE   49,167 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 216 8,687 SH   SOLE   8,687 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,621 287,598 SH   SOLE   287,598 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,206 36,333 SH   SOLE   36,333 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 860 6,994 SH   SOLE   6,994 0 0
SEALED AIR CORP NEW COM 81211K100 619 9,244 SH   SOLE   9,244 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,970 65,016 SH   SOLE   65,016 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,327 165,114 SH   SOLE   165,114 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,389 28,748 SH   SOLE   28,748 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 464 2,510 SH   SOLE   2,510 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 964 12,701 SH   SOLE   12,701 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,152 15,706 SH   SOLE   15,706 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,805 95,216 SH   SOLE   95,216 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 765 10,276 SH   SOLE   10,276 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,642 16,625 SH   SOLE   16,625 0 0
SEMPRA COM 816851109 3,780 22,487 SH   SOLE   22,487 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 91 10,327 SH   SOLE   10,327 0 0
SERVICENOW INC COM 81762P102 11,159 20,039 SH   SOLE   20,039 0 0
SHELL PLC SPON ADS 780259305 1,188 21,621 SH   SOLE   21,621 0 0
SHERWIN WILLIAMS CO COM 824348106 8,946 35,841 SH   SOLE   35,841 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 400 11,954 SH   SOLE   11,954 0 0
SHOPIFY INC CL A 82509L107 295 436 SH   SOLE   436 0 0
SHYFT GROUP INC COM 825698103 3,478 96,313 SH   SOLE   96,313 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 227 13,990 SH   SOLE   13,990 0 0
SIMON PPTY GROUP INC NEW COM 828806109 363 2,759 SH   SOLE   2,759 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 197 29,717 SH   SOLE   29,717 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 65 25,000 SH   SOLE   25,000 0 0
SMUCKER J M CO COM NEW 832696405 115,870 855,693 SH   SOLE   855,693 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 564 5,494 SH   SOLE   5,494 0 0
SOUTHERN CO COM 842587107 1,399 19,287 SH   SOLE   19,287 0 0
SOUTHWEST AIRLS CO COM 844741108 314 6,857 SH   SOLE   6,857 0 0
SOUTHWESTERN ENERGY CO COM 845467109 91 12,629 SH   SOLE   12,629 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 990 2,854 SH   SOLE   2,854 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,895 38,167 SH   SOLE   38,167 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12,675 234,677 SH   SOLE   234,677 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,254 19,974 SH   SOLE   19,974 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 25,911 941,549 SH   SOLE   941,549 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 71,303 1,301,158 SH   SOLE   1,301,158 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12,911 222,299 SH   SOLE   222,299 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,101 44,506 SH   SOLE   44,506 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 647 1,319 SH   SOLE   1,319 0 0
SPDR SER TR AEROSPACE DEF 78464A631 633 5,079 SH   SOLE   5,079 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 334 4,350 SH   SOLE   4,350 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,966 41,059 SH   SOLE   41,059 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 314 6,624 SH   SOLE   6,624 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 754 22,089 SH   SOLE   22,089 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 20,710 389,807 SH   SOLE   389,807 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 631 15,107 SH   SOLE   15,107 0 0
SPDR SER TR S&P BIOTECH 78464A870 201 2,234 SH   SOLE   2,234 0 0
SPDR SER TR S&P DIVID ETF 78464A763 574 4,483 SH   SOLE   4,483 0 0
STARBUCKS CORP COM 855244109 2,606 28,647 SH   SOLE   28,647 0 0
STEEL DYNAMICS INC COM 858119100 346 4,150 SH   SOLE   4,150 0 0
STERIS PLC SHS USD G8473T100 262 1,083 SH   SOLE   1,083 0 0
STRYKER CORPORATION COM 863667101 817 3,056 SH   SOLE   3,056 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 265 42,247 SH   SOLE   42,247 0 0
SUN LIFE FINANCIAL INC. COM 866796105 231 4,140 SH   SOLE   4,140 0 0
SYNOPSYS INC COM 871607107 240 721 SH   SOLE   721 0 0
SYSCO CORP COM 871829107 652 7,981 SH   SOLE   7,981 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,076 96,641 SH   SOLE   96,641 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 156 10,886 SH   SOLE   10,886 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 44 14,551 SH   SOLE   14,551 0 0
TARGET CORP COM 87612E106 2,196 10,350 SH   SOLE   10,350 0 0
TATA MTRS LTD SPONSORED ADR 876568502 353 12,625 SH   SOLE   12,625 0 0
TE CONNECTIVITY LTD SHS H84989104 437 3,336 SH   SOLE   3,336 0 0
TECK RESOURCES LTD CL B 878742204 227 5,620 SH   SOLE   5,620 0 0
TELEFONICA S A SPONSORED ADR 879382208 123 25,594 SH   SOLE   25,594 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 107 22,066 SH   SOLE   22,066 0 0
TESLA INC COM 88160R101 12,312 11,425 SH   SOLE   11,425 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 119 12,690 SH   SOLE   12,690 0 0
TEXAS INSTRS INC COM 882508104 1,959 10,676 SH   SOLE   10,676 0 0
THE REALREAL INC COM 88339P101 87 11,994 SH   SOLE   11,994 0 0
THE TRADE DESK INC COM CL A 88339J105 1,278 18,449 SH   SOLE   18,449 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,922 3,254 SH   SOLE   3,254 0 0
TIMKEN CO COM 887389104 230 3,785 SH   SOLE   3,785 0 0
TIMKENSTEEL CORPORATION COM 887399103 821 37,506 SH   SOLE   37,506 0 0
TJX COS INC NEW COM 872540109 266 4,396 SH   SOLE   4,396 0 0
T-MOBILE US INC COM 872590104 487 3,796 SH   SOLE   3,796 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 629 7,918 SH   SOLE   7,918 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 460 9,094 SH   SOLE   9,094 0 0
TOYOTA MOTOR CORP ADS 892331307 674 3,740 SH   SOLE   3,740 0 0
TRACTOR SUPPLY CO COM 892356106 415 1,777 SH   SOLE   1,777 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 219 1,437 SH   SOLE   1,437 0 0
TRANSDIGM GROUP INC COM 893641100 2,248 3,451 SH   SOLE   3,451 0 0
TRAVELERS COMPANIES INC COM 89417E109 562 3,074 SH   SOLE   3,074 0 0
TRUIST FINL CORP COM 89832Q109 7,167 126,412 SH   SOLE   126,412 0 0
TWITTER INC COM 90184L102 388 10,026 SH   SOLE   10,026 0 0
TWO HBRS INVT CORP COM NEW 90187B408 58 10,427 SH   SOLE   10,427 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,278 288,071 SH   SOLE   288,071 0 0
UBS GROUP AG SHS H42097107 309 15,826 SH   SOLE   15,826 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,232 70,933 SH   SOLE   70,933 0 0
UNION PAC CORP COM 907818108 1,229 4,497 SH   SOLE   4,497 0 0
UNITED AIRLS HLDGS INC COM 910047109 251 5,419 SH   SOLE   5,419 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 348 10,000 SH   SOLE   10,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 381 41,820 SH   SOLE   41,820 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,816 36,446 SH   SOLE   36,446 0 0
UNITED RENTALS INC COM 911363109 217 611 SH   SOLE   611 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,550 8,922 SH   SOLE   8,922 0 0
UPHEALTH INC COM 91532B101 71 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 4,961 93,348 SH   SOLE   93,348 0 0
V F CORP COM 918204108 869 15,283 SH   SOLE   15,283 0 0
VALE S A SPONSORED ADS 91912E105 277 13,846 SH   SOLE   13,846 0 0
VALERO ENERGY CORP COM 91913Y100 392 3,863 SH   SOLE   3,863 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 356 4,765 SH   SOLE   4,765 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,698 21,799 SH   SOLE   21,799 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,782 34,972 SH   SOLE   34,972 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 247 5,000 SH   SOLE   5,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 446 8,508 SH   SOLE   8,508 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 225 1,356 SH   SOLE   1,356 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,238 4,305 SH   SOLE   4,305 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,553 7,449 SH   SOLE   7,449 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 408 1,831 SH   SOLE   1,831 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,869 16,267 SH   SOLE   16,267 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,725 25,142 SH   SOLE   25,142 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,992 9,614 SH   SOLE   9,614 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,038 5,898 SH   SOLE   5,898 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,353 11,074 SH   SOLE   11,074 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 353 1,424 SH   SOLE   1,424 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 462,928 2,033,328 SH   SOLE   2,033,328 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 60,020 406,141 SH   SOLE   406,141 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,804 83,414 SH   SOLE   83,414 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,166 46,954 SH   SOLE   46,954 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 280 4,492 SH   SOLE   4,492 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 499 9,610 SH   SOLE   9,610 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,597 25,639 SH   SOLE   25,639 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 225 4,384 SH   SOLE   4,384 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 35,271 684,204 SH   SOLE   684,204 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,006 255,766 SH   SOLE   255,766 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15,175 302,902 SH   SOLE   302,902 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 349 5,883 SH   SOLE   5,883 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,506 19,288 SH   SOLE   19,288 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 170,528 2,389,691 SH   SOLE   2,389,691 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 456 2,202 SH   SOLE   2,202 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15,746 216,292 SH   SOLE   216,292 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 341 4,118 SH   SOLE   4,118 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 202 1,430 SH   SOLE   1,430 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 979 6,035 SH   SOLE   6,035 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 281 4,698 SH   SOLE   4,698 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,016 41,983 SH   SOLE   41,983 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,154 10,288 SH   SOLE   10,288 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 230 4,015 SH   SOLE   4,015 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 43,604 406,301 SH   SOLE   406,301 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 388 1,271 SH   SOLE   1,271 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 707 6,603 SH   SOLE   6,603 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 501 5,361 SH   SOLE   5,361 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,907 27,152 SH   SOLE   27,152 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,560 3,746 SH   SOLE   3,746 0 0
VEEVA SYS INC CL A COM 922475108 216 1,018 SH   SOLE   1,018 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,474 146,733 SH   SOLE   146,733 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 102 11,361 SH   SOLE   11,361 0 0
VISA INC COM CL A 92826C839 4,615 20,807 SH   SOLE   20,807 0 0
VMWARE INC CL A COM 928563402 350 3,076 SH   SOLE   3,076 0 0
WABTEC COM 929740108 445 4,629 SH   SOLE   4,629 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 339 7,569 SH   SOLE   7,569 0 0
WALMART INC COM 931142103 12,750 85,619 SH   SOLE   85,619 0 0
WASTE MGMT INC DEL COM 94106L109 927 5,849 SH   SOLE   5,849 0 0
WEC ENERGY GROUP INC COM 92939U106 337 3,383 SH   SOLE   3,383 0 0
WELLS FARGO CO NEW COM 949746101 1,364 28,131 SH   SOLE   28,131 0 0
WELLTOWER INC COM 95040Q104 505 5,254 SH   SOLE   5,254 0 0
WESCO INTL INC COM 95082P105 232 1,780 SH   SOLE   1,780 0 0
WESTERN UN CO COM 959802109 196 10,447 SH   SOLE   10,447 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,477 65,346 SH   SOLE   65,346 0 0
WILLIAMS COS INC COM 969457100 319 9,538 SH   SOLE   9,538 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 340 44,062 SH   SOLE   44,062 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 279 3,163 SH   SOLE   3,163 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 491 7,470 SH   SOLE   7,470 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,169 206,829 SH   SOLE   206,829 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 13,073 273,205 SH   SOLE   273,205 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 8,936 184,318 SH   SOLE   184,318 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 468 12,417 SH   SOLE   12,417 0 0
WORKHORSE GROUP INC COM NEW 98138J206 261 52,101 SH   SOLE   52,101 0 0
WP CAREY INC COM 92936U109 445 5,499 SH   SOLE   5,499 0 0
XCEL ENERGY INC COM 98389B100 272 3,775 SH   SOLE   3,775 0 0
YUM BRANDS INC COM 988498101 1,161 9,792 SH   SOLE   9,792 0 0
YUM CHINA HLDGS INC COM 98850P109 483 11,638 SH   SOLE   11,638 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,703 52,412 SH   SOLE   52,412 0 0
ZOETIS INC CL A 98978V103 786 4,166 SH   SOLE   4,166 0 0
ZOMEDICA CORP COM 98980M109 5 15,000 SH   SOLE   15,000 0 0