Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,256,910	$206M	13.1%	$132.93	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	2,714,309	$168M	10.7%	$56.77	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	880,273	$98.92M	6.3%	$110.71	—	CORE US AGGBD ET	464287226
RWO	SPDR INDEX SHS FDS	1,852,360	$95.43M	6.1%	$48.69	—	DJ GLB RL ES ETF	78463X749
GII	SPDR INDEX SHS FDS	1,603,227	$88.24M	5.6%	$49.80	—	S&P GBLINF ETF	78463X855
VONG	VANGUARD SCOTTSDALE FDS	463,469	$83.86M	5.3%	$138.45	—	VNG RUS1000GRW	92206C680
SCHX	SCHWAB STRATEGIC TR	565,867	$43.46M	2.8%	$62.76	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	650,857	$34.77M	2.2%	$52.58	—	US AGGREGATE B	808524839
CWI	SPDR INDEX SHS FDS	1,275,837	$32.88M	2.1%	$32.31	—	MSCI ACWI EXUS	78463X848
AAPL	APPLE INC	104,794	$30.77M	2.0%	$26.30	+135.8%	COM	037833100
SPGM	SPDR INDEX SHS FDS	709,090	$30.45M	1.9%	$54.44	—	PORTFLI MSCI GBL	78463X475
MUB	ISHARES TR	222,156	$25.31M	1.6%	$111.63	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	198,493	$22.97M	1.5%	$115.72	—	S&P500 EQL WGT	46137V357
SCHR	SCHWAB STRATEGIC TR	380,564	$20.9M	1.3%	$54.26	—	INTRM TRM TRES	808524854
MSFT	MICROSOFT CORP	129,099	$20.36M	1.3%	$76.77	+81.4%	COM	594918104
AGGY	WISDOMTREE TR	262,521	$13.72M	0.9%	$50.54	—	YIELD ENHANCD US	97717X511
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,089	$13.16M	0.8%	$180.04	+20.6%	CL B NEW	084670702
DGRW	WISDOMTREE TR	271,201	$13.14M	0.8%	$33.30	—	US QTLY DIV GRT	97717X669
SCHC	SCHWAB STRATEGIC TR	367,095	$12.72M	0.8%	$31.15	—	INTL SCEQT ETF	808524888
MINT	PIMCO ETF TR	123,078	$12.5M	0.8%	$101.47	—	ENHAN SHRT MA AC	72201R833
FDN	FIRST TR EXCHANGE TRADED FD	81,944	$11.4M	0.7%	$109.88	—	DJ INTERNT IDX	33733E302
CORP	PIMCO ETF TR	103,422	$11.37M	0.7%	$105.45	—	INV GRD CRP BD	72201R817
XLI	SELECT SECTOR SPDR TR	118,346	$9.642M	0.6%	$62.22	—	SBI INT-INDS	81369Y704
BIP	BROOKFIELD INFRAST PARTNERS	180,704	$9.033M	0.6%	$33.68	—	LP INT UNIT	G16252101
AMZN	AMAZON COM INC	4,372	$8.079M	0.5%	$76.88	+15.1%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	100,449	$7.598M	0.5%	$64.03	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	124,120	$7.462M	0.5%	$48.13	—	US LCAP VA ETF	808524409
ACWI	ISHARES TR	88,549	$7.018M	0.4%	$68.59	—	MSCI ACWI ETF	464288257
ITOT	ISHARES TR	95,680	$6.955M	0.4%	$65.10	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	5,172	$6.915M	0.4%	$50.41	+27.1%	CAP STK CL C	02079K107
IVV	ISHARES TR	21,073	$6.812M	0.4%	$223.35	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE COM INC	40,420	$6.574M	0.4%	$116.56	+32.9%	COM	79466L302
GOVT	ISHARES TR	253,296	$6.571M	0.4%	$25.70	—	US TREAS BD ETF	46429B267
BABA	ALIBABA GROUP HLDG LTD	30,691	$6.51M	0.4%	$175.07	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	19,941	$6.418M	0.4%	$237.17	—	TR UNIT	78462F103
—	DISCOVERY INC	201,822	$6.154M	0.4%	$20.03	—	COM SER C	25470F302
CMCSA	COMCAST CORP NEW	134,604	$6.053M	0.4%	$32.96	+14.9%	CL A	20030N101
SCHE	SCHWAB STRATEGIC TR	220,759	$6.042M	0.4%	$25.26	—	EMRG MKTEQ ETF	808524706
MDT	MEDTRONIC PLC	51,527	$5.846M	0.4%	$73.17	+26.5%	SHS	G5960L103
CBRE	CBRE GROUP INC	94,172	$5.772M	0.4%	$47.60	+16.4%	CL A	12504L109
AXP	AMERICAN EXPRESS CO	45,309	$5.641M	0.4%	$89.52	+23.0%	COM	025816109
BMY	BRISTOL MYERS SQUIBB CO	87,308	$5.604M	0.4%	$42.28	+6.9%	COM	110122108
IWM	ISHARES TR	32,317	$5.354M	0.3%	$145.10	—	RUSSELL 2000 ETF	464287655
CNC	CENTENE CORP DEL	84,391	$5.306M	0.3%	$56.90	-4.7%	COM	15135B101
GLD	SPDR GOLD TRUST	37,088	$5.3M	0.3%	$124.74	—	GOLD SHS	78463V107
SCHG	SCHWAB STRATEGIC TR	55,764	$5.181M	0.3%	$79.71	—	US LCAP GR ETF	808524300
NOW	SERVICENOW INC	18,296	$5.165M	0.3%	$36.61	+43.9%	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	36,316	$4.868M	0.3%	$96.24	+3.8%	COM	459200101
QQQ	INVESCO QQQ TR	22,705	$4.827M	0.3%	$212.60	—	UNIT SER 1	46090E103
—	LABORATORY CORP AMER HLDGS	27,375	$4.631M	0.3%	$177.99	—	COM NEW	50540R409
MPC	MARATHON PETE CORP	76,807	$4.628M	0.3%	$53.48	-3.4%	COM	56585A102
HD	HOME DEPOT INC	21,162	$4.621M	0.3%	$125.84	+54.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	32,393	$4.516M	0.3%	$73.38	+48.1%	COM	46625H100
T	AT&T INC	115,442	$4.511M	0.3%	$14.92	+26.4%	COM	00206R102
BAC	BANK AMER CORP	119,350	$4.203M	0.3%	$21.29	+30.5%	COM	060505104
WMT	WALMART INC	33,954	$4.035M	0.3%	$30.72	+18.4%	COM	931142103
WY	WEYERHAEUSER CO	130,808	$3.95M	0.3%	$21.74	+6.3%	COM	962166104
PEP	PEPSICO INC	28,751	$3.929M	0.2%	$79.23	+42.3%	COM	713448108
INTC	INTEL CORP	64,019	$3.832M	0.2%	$34.47	+42.9%	COM	458140100
TFI	SPDR SERIES TRUST	73,966	$3.741M	0.2%	$49.14	—	NUVEEN BRC MUNIC	78468R721
VEU	VANGUARD INTL EQUITY INDEX F	68,744	$3.695M	0.2%	$48.33	—	ALLWRLD EX US	922042775
PG	PROCTER & GAMBLE CO	29,043	$3.627M	0.2%	$67.85	+55.1%	COM	742718109
LQD	ISHARES TR	28,227	$3.612M	0.2%	$121.41	—	IBOXX INV CP ETF	464287242
HON	HONEYWELL INTL INC	20,162	$3.569M	0.2%	$113.81	+26.4%	COM	438516106
ATI	ALLEGHENY TECHNOLOGIES INC	172,590	$3.566M	0.2%	$26.37	-17.8%	COM	01741R102
—	UNITED TECHNOLOGIES CORP	22,131	$3.314M	0.2%	$123.96	—	COM	913017109
IJH	ISHARES TR	16,038	$3.301M	0.2%	$163.07	—	CORE S&P MCP ETF	464287507
PGX	INVESCO EXCHNG TRADED FD TR	207,722	$3.118M	0.2%	$15.01	—	PFD ETF	46138E511
XOM	EXXON MOBIL CORP	43,082	$3.006M	0.2%	$55.69	-6.5%	COM	30231G102
—	UNITED CMNTY FINL CORP OHIO	253,867	$2.96M	0.2%	$5.07	—	COM	909839102
JNJ	JOHNSON & JOHNSON	19,964	$2.912M	0.2%	$87.07	+31.0%	COM	478160104
BA	BOEING CO	8,681	$2.828M	0.2%	$263.66	+33.1%	COM	097023105
GNR	SPDR INDEX SHS FDS	61,098	$2.82M	0.2%	$42.08	—	GLB NAT RESRCE	78463X541
VZ	VERIZON COMMUNICATIONS INC	45,288	$2.781M	0.2%	$35.45	+20.7%	COM	92343V104
IWD	ISHARES TR	19,724	$2.692M	0.2%	$111.70	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	18,592	$2.689M	0.2%	$100.38	+35.2%	COM DISNEY	254687106
MBB	ISHARES TR	24,567	$2.655M	0.2%	$107.36	—	MBS ETF	464288588
MRK	MERCK & CO INC	28,682	$2.609M	0.2%	$46.12	+46.5%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	33,794	$2.598M	0.2%	$72.16	—	US BRD MKT ETF	808524102
HBAN	HUNTINGTON BANCSHARES INC	168,468	$2.54M	0.2%	$9.84	+11.5%	COM	446150104
PANW	PALO ALTO NETWORKS INC	10,927	$2.527M	0.2%	$35.39	+6.9%	COM	697435105
SHW	SHERWIN WILLIAMS CO	4,304	$2.512M	0.2%	$107.49	+68.0%	COM	824348106
EFA	ISHARES TR	36,037	$2.502M	0.2%	$63.96	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	51,670	$2.478M	0.2%	$28.32	+36.2%	COM	17275R102
SCHM	SCHWAB STRATEGIC TR	40,865	$2.458M	0.2%	$47.26	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	1,805	$2.418M	0.2%	$47.07	+36.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	26,511	$2.347M	0.1%	$60.11	+7.5%	COM	00287Y109
INCY	INCYTE CORP	26,481	$2.312M	0.1%	$80.94	+5.5%	COM	45337C102
JCI	JOHNSON CTLS INTL PLC	56,249	$2.29M	0.1%	$37.01	+0.2%	SHS	G51502105
IVW	ISHARES TR	10,952	$2.121M	0.1%	$133.95	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INC	6,949	$2.075M	0.1%	$167.78	+62.5%	CL A	57636Q104
PFE	PFIZER INC	52,654	$2.063M	0.1%	$25.73	+3.8%	COM	717081103
V	VISA INC	10,867	$2.042M	0.1%	$103.53	+66.7%	COM CL A	92826C839
META	FACEBOOK INC	9,798	$2.011M	0.1%	$135.19	+42.3%	CL A	30303M102
CASH	META FINL GROUP INC	54,642	$1.995M	0.1%	$21.14	+56.6%	COM	59100U108
ACN	ACCENTURE PLC IRELAND	9,419	$1.983M	0.1%	$135.10	+32.1%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	16,189	$1.951M	0.1%	$80.49	+11.4%	COM	166764100
SBUX	STARBUCKS CORP	21,997	$1.934M	0.1%	$58.49	+27.3%	COM	855244109
VMBS	VANGUARD SCOTTSDALE FDS	35,880	$1.908M	0.1%	$52.87	—	MORTG-BACK SEC	92206C771
AMGN	AMGEN INC	7,881	$1.9M	0.1%	$121.25	+50.7%	COM	031162100
IGF	ISHARES TR	39,456	$1.89M	0.1%	$46.46	—	GLB INFRASTR ETF	464288372
GILD	GILEAD SCIENCES INC	28,749	$1.868M	0.1%	$56.98	-10.0%	COM	375558103
SJM	SMUCKER J M CO	17,660	$1.839M	0.1%	$87.52	-1.0%	COM NEW	832696405
UPS	UNITED PARCEL SERVICE INC	15,684	$1.836M	0.1%	$78.42	+18.4%	CL B	911312106
F	FORD MTR CO DEL	192,475	$1.79M	0.1%	$6.28	+6.4%	COM	345370860
IJR	ISHARES TR	21,239	$1.781M	0.1%	$80.77	—	CORE S&P SCP ETF	464287804
CHRW	C H ROBINSON WORLDWIDE INC	22,411	$1.753M	0.1%	$67.35	+2.0%	COM NEW	12541W209
REET	ISHARES TR	61,669	$1.703M	0.1%	$27.06	—	GLOBAL REIT ETF	46434V647
BND	VANGUARD BD INDEX FD INC	20,128	$1.688M	0.1%	$81.10	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	47,014	$1.581M	0.1%	$29.81	—	INTL EQTY ETF	808524805
ARCC	ARES CAP CORP	84,117	$1.569M	0.1%	$9.82	+5.0%	COM	04010L103
IEFA	ISHARES TR	23,851	$1.556M	0.1%	$63.05	—	CORE MSCI EAFE	46432F842
MFIC	APOLLO INVT CORP	87,599	$1.529M	0.1%	$7.66	0.0%	COM NEW	03761U502
PH	PARKER HANNIFIN CORP	7,357	$1.514M	0.1%	$96.40	+84.3%	COM	701094104
LMT	LOCKHEED MARTIN CORP	3,873	$1.508M	0.1%	$242.51	+33.9%	COM	539830109
GNTX	GENTEX CORP	50,107	$1.452M	0.1%	$20.90	+34.7%	COM	371901109
GEF	GREIF INC	32,687	$1.445M	0.1%	$31.84	+4.4%	CL A	397624107
VWO	VANGUARD INTL EQUITY INDEX F	32,286	$1.436M	0.1%	$40.49	—	FTSE EMR MKT ETF	922042858
DTE	DTE ENERGY CO	10,679	$1.387M	0.1%	$80.64	+8.5%	COM	233331107
—	OAKTREE SPECIALTY LENDING CO	249,785	$1.364M	0.1%	$5.46	—	COM	67401P108
SCZ	ISHARES TR	21,563	$1.343M	0.1%	$57.69	—	EAFE SML CP ETF	464288273
GPN	GLOBAL PMTS INC	7,306	$1.334M	0.1%	$155.39	+5.2%	COM	37940X102
IHI	ISHARES TR	4,957	$1.31M	0.1%	$253.46	—	U.S. MED DVC ETF	464288810
SCHO	SCHWAB STRATEGIC TR	25,914	$1.308M	0.1%	$50.15	—	SHT TM US TRES	808524862
VLO	VALERO ENERGY CORP NEW	13,112	$1.228M	0.1%	$57.20	+28.7%	COM	91913Y100
MMM	3M CO	6,944	$1.225M	0.1%	$120.24	-7.0%	COM	88579Y101
MCD	MCDONALDS CORP	6,128	$1.211M	0.1%	$121.33	+41.7%	COM	580135101
—	GENERAL ELECTRIC CO	108,446	$1.21M	0.1%	$15.73	—	COM	369604103
—	HANESBRANDS INC	80,491	$1.195M	0.1%	$17.06	—	COM	410345102
ABT	ABBOTT LABS	13,743	$1.194M	0.1%	$55.42	+35.9%	COM	002824100
IWR	ISHARES TR	19,933	$1.188M	0.1%	$61.57	—	RUS MID CAP ETF	464287499
VHT	VANGUARD WORLD FDS	6,153	$1.18M	0.1%	$167.67	—	HEALTH CAR ETF	92204A504
KO	COCA COLA CO	20,341	$1.126M	0.1%	$34.44	+29.2%	COM	191216100
LECO	LINCOLN ELEC HLDGS INC	11,528	$1.115M	0.1%	$88.98	+2.3%	COM	533900106
NKE	NIKE INC	10,816	$1.096M	0.1%	$61.12	+42.0%	CL B	654106103
ORCL	ORACLE CORP	20,657	$1.094M	0.1%	$37.13	+35.8%	COM	68389X105
CAT	CATERPILLAR INC DEL	7,357	$1.087M	0.1%	$114.93	+7.0%	COM	149123101
IWS	ISHARES TR	11,212	$1.063M	0.1%	$81.88	—	RUS MDCP VAL ETF	464287473
TDG	TRANSDIGM GROUP INC	1,894	$1.061M	0.1%	$204.08	+111.4%	COM	893641100
IEMG	ISHARES INC	18,752	$1.008M	0.1%	$47.15	—	CORE MSCI EMKT	46434G103
VGSH	VANGUARD SCOTTSDALE FDS	16,264	$989K	0.1%	$60.59	—	SHORT TERM TREAS	92206C102
—	KELLOGG CO	14,175	$980K	0.1%	$47.52	+2.2%	COM	487836108
BP	BP PLC	25,720	$971K	0.1%	$38.04	—	SPONSORED ADR	055622104
IVE	ISHARES TR	7,404	$963K	0.1%	$105.36	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX MANAGED INTL FD	21,526	$948K	0.1%	$41.26	—	FTSE DEV MKT ETF	921943858
IUSV	ISHARES TR	14,976	$944K	0.1%	$54.00	—	CORE S&P US VLU	464287663
VO	VANGUARD INDEX FDS	5,217	$930K	0.1%	$150.47	—	MID CAP ETF	922908629
KEY	KEYCORP NEW	44,963	$910K	0.1%	$12.27	+13.9%	COM	493267108
VV	VANGUARD INDEX FDS	6,120	$905K	0.1%	$137.78	—	LARGE CAP ETF	922908637
YUM	YUM BRANDS INC	8,963	$903K	0.1%	$49.76	+85.6%	COM	988498101
PYPL	PAYPAL HLDGS INC	8,309	$899K	0.1%	$86.40	+20.3%	COM	70450Y103
IDV	ISHARES TR	26,651	$895K	0.1%	$31.09	—	INTL SEL DIV ETF	464288448
KLAC	KLA CORPORATION	4,975	$886K	0.1%	$104.10	+49.6%	COM NEW	482480100
EPD	ENTERPRISE PRODS PARTNERS L	31,218	$879K	0.1%	$33.29	—	COM	293792107
PNC	PNC FINL SVCS GROUP INC	5,350	$854K	0.1%	$67.94	+76.9%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	2,572	$836K	0.1%	$223.20	+33.7%	COM	883556102
DVY	ISHARES TR	7,896	$834K	0.1%	$98.59	—	SELECT DIVID ETF	464287168
PSX	PHILLIPS 66	7,425	$827K	0.1%	$57.93	+50.8%	COM	718546104
AVGO	BROADCOM INC	2,603	$823K	0.1%	$25.89	0.0%	COM	11135F101
STWD	STARWOOD PPTY TR INC	32,590	$810K	0.1%	$23.52	—	COM	85571B105
TGT	TARGET CORP	6,291	$807K	0.1%	$53.81	+85.5%	COM	87612E106
WFC	WELLS FARGO CO NEW	15,007	$807K	0.1%	$39.11	+14.3%	COM	949746101
COST	COSTCO WHSL CORP NEW	2,730	$802K	0.1%	$196.21	+38.4%	COM	22160K105
NEE	NEXTERA ENERGY INC	3,308	$801K	0.1%	$26.97	+86.0%	COM	65339F101
LOW	LOWES COS INC	6,685	$801K	0.1%	$71.93	+42.3%	COM	548661107
MO	ALTRIA GROUP INC	15,455	$771K	0.0%	$31.27	-7.9%	COM	02209S103
TFC	TRUIST FINL CORP	13,665	$770K	0.0%	$40.89	0.0%	COM	89832Q109
WM	WASTE MGMT INC DEL	6,717	$765K	0.0%	$83.47	+22.3%	COM	94106L109
PRF	INVESCO EXCHANGE TRADED FD T	6,031	$764K	0.0%	$126.68	—	FTSE RAFI 1000	46137V613
IYR	ISHARES TR	8,184	$762K	0.0%	$81.38	—	U.S. REAL ES ETF	464287739
DHR	DANAHER CORPORATION	4,784	$734K	0.0%	$87.79	+40.1%	COM	235851102
LYB	LYONDELLBASELL INDUSTRIES N	7,762	$733K	0.0%	$61.14	0.0%	SHS - A -	N53745100
UNH	UNITEDHEALTH GROUP INC	2,459	$723K	0.0%	$187.95	+25.9%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	4,224	$720K	0.0%	$76.22	+90.4%	COM	053015103
QCOM	QUALCOMM INC	8,037	$709K	0.0%	$50.15	+45.3%	COM	747525103
BDX	BECTON DICKINSON & CO	2,592	$705K	0.0%	$173.89	+30.2%	COM	075887109
—	INTERPUBLIC GROUP COS INC	30,541	$705K	0.0%	$16.87	+2.0%	COM	460690100
EMN	EASTMAN CHEMICAL CO	8,817	$699K	0.0%	$60.79	+1.3%	COM	277432100
HOG	HARLEY DAVIDSON INC	18,773	$698K	0.0%	$36.36	+2.4%	COM	412822108
C	CITIGROUP INC	8,644	$691K	0.0%	$46.87	+26.4%	COM NEW	172967424
IWB	ISHARES TR	3,814	$680K	0.0%	$133.40	—	RUS 1000 ETF	464287622
DOW	DOW INC	12,397	$678K	0.0%	$36.70	0.0%	COM	260557103
—	CEDAR FAIR L P	12,142	$673K	0.0%	$57.51	—	DEPOSITRY UNIT	150185106
BSV	VANGUARD BD INDEX FD INC	8,167	$658K	0.0%	$79.12	—	SHORT TRM BOND	921937827
LVS	LAS VEGAS SANDS CORP	9,531	$658K	0.0%	$52.64	+10.0%	COM	517834107
AEM	AGNICO EAGLE MINES LTD	10,441	$643K	0.0%	$38.05	+32.3%	COM	008474108
DD	DUPONT DE NEMOURS INC	10,005	$642K	0.0%	$24.51	0.0%	COM	26614N102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,985	$638K	0.0%	$25.23	—	SPONSORED ADS	874039100
IWF	ISHARES TR	3,588	$631K	0.0%	$136.91	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	4,822	$620K	0.0%	$119.88	—	RUS 2000 VAL ETF	464287630
USRT	ISHARES TR	11,232	$613K	0.0%	$45.00	—	CRE U S REIT ETF	464288521
ETN	EATON CORP PLC	6,425	$609K	0.0%	$68.61	+16.2%	SHS	G29183103
DAL	DELTA AIR LINES INC DEL	10,410	$609K	0.0%	$47.93	+12.9%	COM NEW	247361702
VYM	VANGUARD WHITEHALL FDS INC	6,402	$600K	0.0%	$73.76	—	HIGH DIV YLD	921946406
DIA	SPDR DOW JONES INDL AVRG ETF	2,100	$599K	0.0%	$231.17	—	UT SER 1	78467X109
PII	POLARIS INC	5,872	$597K	0.0%	$91.62	+5.9%	COM	731068102
EEM	ISHARES TR	13,283	$596K	0.0%	$43.30	—	MSCI EMG MKT ETF	464287234
XLU	SELECT SECTOR SPDR TR	9,147	$591K	0.0%	$44.75	—	SBI INT-UTILS	81369Y886
AEP	AMERICAN ELEC PWR CO INC	6,228	$589K	0.0%	$50.27	+47.7%	COM	025537101
VUG	VANGUARD INDEX FDS	3,227	$588K	0.0%	$158.34	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	10,070	$583K	0.0%	$52.60	—	US DIVIDEND EQ	808524797
NWBI	NORTHWEST BANCSHARES INC MD	34,496	$574K	0.0%	$8.72	+28.4%	COM	667340103
TPR	TAPESTRY INC	21,207	$572K	0.0%	$22.49	0.0%	COM	876030107
ISRG	INTUITIVE SURGICAL INC	959	$567K	0.0%	$160.40	+16.7%	COM NEW	46120E602
XAR	SPDR SERIES TRUST	5,189	$566K	0.0%	$90.65	—	AEROSPACE DEF	78464A631
MDY	SPDR S&P MIDCAP 400 ETF TR	1,497	$562K	0.0%	$339.04	—	UTSER1 S&PDCRP	78467Y107
—	ETF MANAGERS TR	32,169	$551K	0.0%	$29.73	—	ETFMG ALTR HRVST	26924G508
VTV	VANGUARD INDEX FDS	4,558	$546K	0.0%	$112.50	—	VALUE ETF	922908744
GLW	CORNING INC	18,686	$544K	0.0%	$24.89	-1.8%	COM	219350105
CLX	CLOROX CO DEL	3,450	$530K	0.0%	$84.66	+47.1%	COM	189054109
KMB	KIMBERLY CLARK CORP	3,816	$525K	0.0%	$89.72	+21.2%	COM	494368103
UNP	UNION PACIFIC CORP	2,871	$519K	0.0%	$132.44	+12.8%	COM	907818108
EW	EDWARDS LIFESCIENCES CORP	2,211	$516K	0.0%	$59.90	+30.4%	COM	28176E108
ADBE	ADOBE INC	1,564	$516K	0.0%	$113.94	+158.2%	COM	00724F101
CVY	INVESCO EXCHANGE TRADED FD T	22,000	$515K	0.0%	$23.41	—	ZACKS MULT AST	46137Y500
LLY	LILLY ELI & CO	3,889	$511K	0.0%	$80.35	+33.9%	COM	532457108
XLF	SELECT SECTOR SPDR TR	16,544	$509K	0.0%	$26.74	—	SBI INT-FINL	81369Y605
BKNG	BOOKING HLDGS INC	246	$505K	0.0%	$1931.44	0.0%	COM	09857L108
ZTS	ZOETIS INC	3,767	$499K	0.0%	$77.91	+51.6%	CL A	98978V103
ROK	ROCKWELL AUTOMATION INC	2,450	$497K	0.0%	$101.49	+64.0%	COM	773903109
NVDA	NVIDIA CORP	2,105	$495K	0.0%	$5.14	+0.8%	COM	67066G104
FPE	FIRST TR EXCHANGE-TRADED FD	24,455	$491K	0.0%	$20.08	—	PFD SECS INC ETF	33739E108
RCL	ROYAL CARIBBEAN CRUISES LTD	3,610	$482K	0.0%	$110.83	+1.8%	COM	V7780T103
APD	AIR PRODS & CHEMS INC	2,045	$480K	0.0%	$151.24	+28.4%	COM	009158106
VIG	VANGUARD GROUP	3,830	$477K	0.0%	$105.27	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	5,886	$477K	0.0%	$79.63	—	SHRT TRM CORP BD	92206C409
NSC	NORFOLK SOUTHERN CORP	2,451	$476K	0.0%	$112.74	+46.8%	COM	655844108
SO	SOUTHERN CO	7,471	$476K	0.0%	$37.77	+29.5%	COM	842587107
EFV	ISHARES TR	9,514	$475K	0.0%	$51.95	—	EAFE VALUE ETF	464288877
SAP	SAP SE	3,519	$472K	0.0%	$91.00	—	SPON ADR	803054204
VBR	VANGUARD INDEX FDS	3,392	$465K	0.0%	$121.34	—	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL INC	5,412	$460K	0.0%	$56.10	+7.0%	COM	718172109
RPM	RPM INTL INC	5,983	$459K	0.0%	$62.56	+15.9%	COM	749685103
NFLX	NETFLIX INC	1,392	$450K	0.0%	$32.55	-8.9%	COM	64110L106
NVS	NOVARTIS A G	4,744	$449K	0.0%	$90.42	—	SPONSORED ADR	66987V109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,017	$446K	0.0%	$14.14	+102.3%	COM	67103H107
DUK	DUKE ENERGY CORP NEW	4,801	$438K	0.0%	$57.49	+24.9%	COM NEW	26441C204
SDY	SPDR SERIES TRUST	4,041	$435K	0.0%	$81.80	—	S&P DIVID ETF	78464A763
VLY	VALLEY NATL BANCORP	37,839	$433K	0.0%	$9.08	+26.7%	COM	919794107
CINF	CINCINNATI FINL CORP	4,094	$431K	0.0%	$50.62	+83.9%	COM	172062101
—	LINDE PLC	2,010	$428K	0.0%	$212.94	—	SHS	G5494J103
INTU	INTUIT	1,634	$428K	0.0%	$229.63	+9.5%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	1,835	$422K	0.0%	$169.61	+10.5%	COM	38141G104
YUMC	YUM CHINA HLDGS INC	8,740	$420K	0.0%	$26.92	+65.1%	COM	98850P109
WAB	WABTEC CORP	5,380	$419K	0.0%	$78.22	-8.8%	COM	929740108
GUNR	FLEXSHARES TR	12,184	$409K	0.0%	$29.59	—	MORNSTAR UPSTR	33939L407
USB	US BANCORP DEL	6,904	$409K	0.0%	$31.71	+39.8%	COM NEW	902973304
LHX	L3HARRIS TECHNOLOGIES INC	2,051	$406K	0.0%	$177.58	0.0%	COM	502431109
TSLA	TESLA INC	968	$405K	0.0%	$21.52	+0.8%	COM	88160R101
BANR	BANNER CORP	7,142	$404K	0.0%	$27.55	+58.7%	COM NEW	06652V208
MZTI	LANCASTER COLONY CORP	2,501	$400K	0.0%	$106.26	+41.7%	COM	513847103
—	MAGELLAN MIDSTREAM PRTNRS LP	6,339	$399K	0.0%	$69.83	—	COM UNIT RP LP	559080106
ADC	AGREE REALTY CORP	5,646	$396K	0.0%	$70.14	—	COM	008492100
SLB	SCHLUMBERGER LTD	9,856	$396K	0.0%	$48.38	-36.5%	COM	806857108
VONV	VANGUARD SCOTTSDALE FDS	3,293	$395K	0.0%	$100.87	—	VNG RUS1000VAL	92206C714
ENB	ENBRIDGE INC	9,939	$395K	0.0%	$23.28	+6.7%	COM	29250N105
VGT	VANGUARD WORLD FDS	1,610	$394K	0.0%	$214.59	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	3,792	$386K	0.0%	$94.99	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK INC	765	$385K	0.0%	$454.08	—	COM	09247X101
—	RAYTHEON CO	1,747	$384K	0.0%	$164.94	—	COM NEW	755111507
ELV	ANTHEM INC	1,263	$381K	0.0%	$253.23	0.0%	COM	036752103
GD	GENERAL DYNAMICS CORP	2,157	$380K	0.0%	$135.70	+14.9%	COM	369550108
DE	DEERE & CO	2,196	$380K	0.0%	$111.78	+41.3%	COM	244199105
QAI	INDEXIQ ETF TR	12,306	$379K	0.0%	$29.26	—	HEDGE MLTI ETF	45409B107
RACE	FERRARI N V	2,284	$378K	0.0%	$110.90	+45.9%	COM	N3167Y103
ITW	ILLINOIS TOOL WKS INC	2,096	$377K	0.0%	$117.31	+24.7%	COM	452308109
—	GLAXOSMITHKLINE PLC	7,950	$374K	0.0%	$41.82	—	SPONSORED ADR	37733W105
FMNB	FARMERS NATL BANC CORP	22,652	$370K	0.0%	$10.29	+12.8%	COM	309627107
NDSN	NORDSON CORP	2,255	$367K	0.0%	$121.64	+21.5%	COM	655663102
GIS	GENERAL MLS INC	6,853	$367K	0.0%	$37.72	+13.5%	COM	370334104
VT	VANGUARD INTL EQUITY INDEX F	4,527	$367K	0.0%	$75.72	—	TT WRLD ST ETF	922042742
TIP	ISHARES TR	3,124	$364K	0.0%	$114.32	—	TIPS BD ETF	464287176
SHV	ISHARES TR	3,288	$363K	0.0%	$110.42	—	SHORT TREAS BD	464288679
CL	COLGATE PALMOLIVE CO	5,251	$361K	0.0%	$55.13	+7.2%	COM	194162103
SYK	STRYKER CORP	1,706	$358K	0.0%	$175.46	+10.7%	COM	863667101
VOE	VANGUARD INDEX FDS	2,973	$354K	0.0%	$112.92	—	MCAP VL IDXVIP	922908512
CVS	CVS HEALTH CORP	4,733	$352K	0.0%	$59.38	-2.7%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	1,502	$345K	0.0%	$148.39	+23.9%	COM	03027X100
HSBC	HSBC HLDGS PLC	8,685	$340K	0.0%	$39.15	—	SPON ADR NEW	404280406
PFF	ISHARES TR	8,880	$334K	0.0%	$39.03	—	PFD AND INCM SEC	464288687
IWO	ISHARES TR	1,548	$332K	0.0%	$214.47	—	RUS 2000 GRW ETF	464287648
COP	CONOCOPHILLIPS	5,089	$331K	0.0%	$46.28	+1.9%	COM	20825C104
EMR	EMERSON ELEC CO	4,346	$331K	0.0%	$51.18	+22.7%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	957	$329K	0.0%	$245.95	+29.2%	COM	666807102
AFL	AFLAC INC	6,196	$328K	0.0%	$32.61	+40.6%	COM	001055102
EFG	ISHARES TR	3,777	$327K	0.0%	$65.31	—	EAFE GRWTH ETF	464288885
ROP	ROPER TECHNOLOGIES INC	921	$326K	0.0%	$294.62	+13.0%	COM	776696106
ICE	INTERCONTINENTAL EXCHANGE IN	3,492	$323K	0.0%	$77.81	+10.2%	COM	45866F104
XLK	SELECT SECTOR SPDR TR	3,502	$321K	0.0%	$74.70	—	TECHNOLOGY	81369Y803
D	DOMINION ENERGY INC	3,824	$317K	0.0%	$52.52	+18.8%	COM	25746U109
PPG	PPG INDS INC	2,378	$317K	0.0%	$82.55	+36.3%	COM	693506107
—	NORDSTROM INC	7,671	$314K	0.0%	$40.93	—	COM	655664100
PAYX	PAYCHEX INC	3,669	$312K	0.0%	$61.87	+14.3%	COM	704326107
SYY	SYSCO CORP	3,624	$310K	0.0%	$41.07	+66.8%	COM	871829107
ICF	ISHARES TR	2,636	$308K	0.0%	$92.76	—	COHEN STEER REIT	464287564
—	SEAGATE TECHNOLOGY PLC	5,122	$305K	0.0%	$47.91	—	SHS	G7945M107
XLP	SELECT SECTOR SPDR TR	4,805	$303K	0.0%	$61.39	—	SBI CONS STPLS	81369Y308
WELL	WELLTOWER INC	3,679	$301K	0.0%	$60.30	+18.0%	COM	95040Q104
DEO	DIAGEO P L C	1,789	$301K	0.0%	$163.98	—	SPON ADR NEW	25243Q205
HDV	ISHARES TR	3,071	$301K	0.0%	$93.86	—	CORE HIGH DV ETF	46429B663
MTUS	TIMKENSTEEL CORP	37,291	$293K	0.0%	$8.61	-27.2%	COM	887399103
MCO	MOODYS CORP	1,229	$292K	0.0%	$180.76	+16.8%	COM	615369105
O	REALTY INCOME CORP	3,959	$292K	0.0%	$36.32	+51.3%	COM	756109104
CHKP	CHECK POINT SOFTWARE TECH LT	2,604	$289K	0.0%	$100.49	+11.8%	ORD	M22465104
—	EXTENDED STAY AMER INC	19,107	$284K	0.0%	$17.55	—	UNIT 99/99/9999B	30224P200
SNY	SANOFI	5,647	$283K	0.0%	$46.48	—	SPONSORED ADR	80105N105
SCHH	SCHWAB STRATEGIC TR	6,128	$282K	0.0%	$42.98	—	US REIT ETF	808524847
ADI	ANALOG DEVICES INC	2,347	$279K	0.0%	$77.74	+29.7%	COM	032654105
CTVA	CORTEVA INC	9,436	$279K	0.0%	$24.50	0.0%	COM	22052L104
EBAY	EBAY INC	7,597	$274K	0.0%	$30.92	+5.6%	COM	278642103
VOD	VODAFONE GROUP PLC NEW	14,181	$274K	0.0%	$28.33	—	SPONSORED ADR	92857W308
IGV	ISHARES TR	1,170	$273K	0.0%	$211.54	—	EXPANDED TECH	464287515
ALL	ALLSTATE CORP	2,406	$271K	0.0%	$80.94	+16.4%	COM	020002101
SPGI	S&P GLOBAL INC	987	$270K	0.0%	$246.86	0.0%	COM	78409V104
VONE	VANGUARD SCOTTSDALE FDS	1,831	$270K	0.0%	$121.25	—	VNG RUS1000IDX	92206C730
DG	DOLLAR GEN CORP NEW	1,715	$268K	0.0%	$90.68	+60.9%	COM	256677105
SPLV	INVESCO EXCHNG TRADED FD TR	4,465	$260K	0.0%	$58.23	—	S&P500 LOW VOL	46138E354
WPC	W P CAREY INC	3,240	$259K	0.0%	$89.51	—	COM	92936U109
CCI	CROWN CASTLE INTL CORP NEW	1,823	$259K	0.0%	$104.72	-0.5%	COM	22822V101
GDX	VANECK VECTORS ETF TRUST	8,797	$258K	0.0%	$25.58	—	GOLD MINERS ETF	92189F106
MDLZ	MONDELEZ INTL INC	4,667	$257K	0.0%	$39.09	+17.4%	CL A	609207105
BK	BANK NEW YORK MELLON CORP	5,068	$255K	0.0%	$42.33	-5.7%	COM	064058100
TLT	ISHARES TR	1,866	$253K	0.0%	$126.98	—	20 YR TR BD ETF	464287432
XYL	XYLEM INC	3,212	$253K	0.0%	$60.71	+19.3%	COM	98419M100
IUSG	ISHARES TR	3,731	$252K	0.0%	$63.31	—	CORE S&P US GWT	464287671
TJX	TJX COS INC NEW	4,080	$249K	0.0%	$54.60	0.0%	COM	872540109
SMG	SCOTTS MIRACLE GRO CO	2,327	$247K	0.0%	$70.72	+14.7%	CL A	810186106
WSM	WILLIAMS SONOMA INC	3,348	$246K	0.0%	$30.70	0.0%	COM	969904101
VOO	VANGUARD INDEX FDS	824	$244K	0.0%	$261.23	—	S&P 500 ETF SHS	922908363
MKC	MCCORMICK & CO INC	1,437	$244K	0.0%	$60.06	+22.0%	COM NON VTG	579780206
VFC	V F CORP	2,438	$243K	0.0%	$78.07	+14.8%	COM	918204108
OLN	OLIN CORP	14,093	$243K	0.0%	$12.94	+17.6%	COM PAR $1	680665205
TKR	TIMKEN CO	4,261	$240K	0.0%	$50.54	0.0%	COM	887389104
ILCG	ISHARES TR	1,136	$239K	0.0%	$101.12	—	MRNGSTR LG-CP GR	464287119
XMMO	INVESCO EXCHANGE TRADED FD T	3,895	$238K	0.0%	$61.10	—	S&P MDCP MOMNTUM	46137V464
UGI	UGI CORP NEW	5,227	$236K	0.0%	$45.91	-0.2%	COM	902681105
DSI	ISHARES TR	1,959	$235K	0.0%	$105.67	—	MSCI KLD400 SOC	464288570
VOT	VANGUARD INDEX FDS	1,483	$235K	0.0%	$148.18	—	MCAP GR IDXVIP	922908538
PRU	PRUDENTIAL FINL INC	2,510	$235K	0.0%	$67.37	0.0%	COM	744320102
TRV	TRAVELERS COMPANIES INC	1,697	$232K	0.0%	$111.67	+6.8%	COM	89417E109
EXC	EXELON CORP	5,062	$231K	0.0%	$26.74	-2.7%	COM	30161N101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	41,374	$231K	0.0%	$7.79	—	SPONSORED ADR	05946K101
CWB	SPDR SERIES TRUST	4,150	$230K	0.0%	$52.29	—	BLMBRG BRC CNVRT	78464A359
SUSA	ISHARES TR	1,709	$229K	0.0%	$121.61	—	MSCI USA ESG SLC	464288802
ALGN	ALIGN TECHNOLOGY INC	806	$225K	0.0%	$249.35	0.0%	COM	016255101
VNQ	VANGUARD INDEX FDS	2,424	$225K	0.0%	$93.15	—	REAL ESTATE ETF	922908553
IT	GARTNER INC	1,446	$223K	0.0%	$138.79	+10.0%	COM	366651107
COF	CAPITAL ONE FINL CORP	2,149	$221K	0.0%	$86.78	0.0%	COM	14040H105
FTEC	FIDELITY COVINGTON TR	3,008	$218K	0.0%	$72.47	—	MSCI INFO TECH I	316092808
VFH	VANGUARD WORLD FDS	2,831	$216K	0.0%	$76.30	—	FINANCIALS ETF	92204A405
PGR	PROGRESSIVE CORP OHIO	2,980	$216K	0.0%	$55.48	+6.9%	COM	743315103
—	INVESCO EXCH TRD SLF IDX FD	10,115	$215K	0.0%	$21.26	—	BULSHS 2020 CB	46138J502
RPG	INVESCO EXCHANGE TRADED FD T	1,699	$215K	0.0%	$126.55	—	S&P500 PUR GWT	46137V266
KMI	KINDER MORGAN INC DEL	10,112	$214K	0.0%	$14.05	0.0%	COM	49456B101
—	ROYAL DUTCH SHELL PLC	3,609	$213K	0.0%	$59.02	—	SPONS ADR A	780259206
STZ	CONSTELLATION BRANDS INC	1,116	$212K	0.0%	$153.88	+11.0%	CL A	21036P108
—	INVESCO EXCH TRD SLF IDX FD	9,960	$212K	0.0%	$21.29	—	BULSHS 2021 CB	46138J700
MAR	MARRIOTT INTL INC NEW	1,386	$210K	0.0%	$128.46	0.0%	CL A	571903202
—	ALLERGAN PLC	1,090	$208K	0.0%	$190.83	—	SHS	G0177J108
OGE	OGE ENERGY CORP	4,614	$205K	0.0%	$43.32	-0.3%	COM	670837103
—	TWITTER INC	6,369	$204K	0.0%	$32.87	—	COM	90184L102
—	ROYAL DUTCH SHELL PLC	3,391	$203K	0.0%	$59.86	—	SPON ADR B	780259107
AMP	AMERIPRISE FINL INC	1,209	$201K	0.0%	$139.45	0.0%	COM	03076C106
TXN	TEXAS INSTRS INC	1,560	$200K	0.0%	$102.86	+0.9%	COM	882508104
IBN	ICICI BK LTD	11,725	$177K	0.0%	$7.94	—	ADR	45104G104
—	NUVEEN AMT FREE MUN CR INC F	10,077	$168K	0.0%	$16.20	—	COM	67071L106
—	INVESCO SR INCOME TR	38,460	$165K	0.0%	$4.21	—	COM	46131H107
GFI	GOLD FIELDS LTD NEW	22,696	$150K	0.0%	$4.91	—	SPONSORED ADR	38059T106
—	BRISTOL MYERS SQUIBB CO	49,161	$148K	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
ABEV	AMBEV SA	30,285	$141K	0.0%	$4.49	—	SPONSORED ADR	02319V103
—	ATHERSYS INC	105,000	$129K	0.0%	$1.73	—	COM	04744L106
—	NUVEEN PFD & INCM OPPORTNYS	11,877	$124K	0.0%	$9.64	—	COM	67073B106
ITUB	ITAU UNIBANCO HLDG SA	12,452	$114K	0.0%	$11.36	—	SPON ADR REP PFD	465562106
—	SIRIUS XM HLDGS INC	11,000	$79,000	0.0%	$3.66	—	COM	82968B103
LCTX	LINEAGE CELL THERAPEUTICS IN	68,721	$61,000	0.0%	$0.83	0.0%	COM	53566P109
LYG	LLOYDS BANKING GROUP PLC	18,156	$60,000	0.0%	$2.72	—	SPONSORED ADR	539439109
—	AURORA CANNABIS INC	15,995	$35,000	0.0%	$2.19	—	COM	05156X108
—	NORTHERN OIL & GAS INC NEV	14,114	$33,000	0.0%	$2.74	—	COM	665531109
EGY	VAALCO ENERGY INC	13,177	$29,000	0.0%	$1.63	0.0%	COM NEW	91851C201
—	PROFIRE ENERGY INC	12,764	$19,000	0.0%	$1.49	—	COM	74316X101