Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,649,636	$281M	14.8%	$135.36	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	2,840,932	$166M	8.7%	$56.70	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	1,059,058	$125M	6.6%	$111.86	—	CORE US AGGBD ET	464287226
VONG	VANGUARD SCOTTSDALE FDS	450,950	$101M	5.3%	$138.77	—	VNG RUS1000GRW	92206C680
SCHX	SCHWAB STRATEGIC TR	812,063	$65.48M	3.5%	$63.97	—	US LRG CAP ETF	808524201
RWO	SPDR INDEX SHS FDS	1,624,343	$64.16M	3.4%	$48.12	—	DJ GLB RL ES ETF	78463X749
GII	SPDR INDEX SHS FDS	1,346,469	$59.85M	3.2%	$49.48	—	S&P GBLINF ETF	78463X855
SCHZ	SCHWAB STRATEGIC TR	867,166	$48.63M	2.6%	$53.33	—	US AGGREGATE B	808524839
AAPL	APPLE INC	403,862	$46.77M	2.5%	$86.58	+22.4%	COM	037833100
MUB	ISHARES TR	307,601	$35.66M	1.9%	$112.58	—	NATIONAL MUN ETF	464288414
SPGM	SPDR INDEX SHS FDS	820,394	$35.51M	1.9%	$51.77	—	PORTFLI MSCI GBL	78463X475
VNLA	JANUS DETROIT STR TR	637,376	$32.12M	1.7%	$50.28	—	HENDRSN SHRT ETF	47103U886
MSFT	MICROSOFT CORP	145,806	$30.67M	1.6%	$86.43	+132.3%	COM	594918104
IWM	ISHARES TR	183,765	$27.53M	1.5%	$143.29	—	RUSSELL 2000 ETF	464287655
CWI	SPDR INDEX SHS FDS	1,094,242	$26.32M	1.4%	$31.24	—	MSCI ACWI EXUS	78463X848
SCHR	SCHWAB STRATEGIC TR	404,766	$23.75M	1.3%	$54.53	—	INTRM TRM TRES	808524854
RSP	INVESCO EXCHANGE TRADED FD T	192,068	$20.76M	1.1%	$115.72	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	6,197	$19.51M	1.0%	$84.89	+85.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,817	$19.13M	1.0%	$185.65	+10.2%	CL B NEW	084670702
ACWI	ISHARES TR	196,858	$15.73M	0.8%	$71.26	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	55,454	$15.41M	0.8%	$235.26	—	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	149,747	$15.27M	0.8%	$101.44	—	ENHAN SHRT MA AC	72201R833
FDN	FIRST TR EXCHANGE-TRADED FD	79,157	$14.91M	0.8%	$109.88	—	DJ INTERNT IDX	33733E302
CORP	PIMCO ETF TR	126,126	$14.46M	0.8%	$106.22	—	INV GRD CRP BD	72201R817
AGGY	WISDOMTREE TR	264,168	$14.22M	0.7%	$50.77	—	YIELD ENHANCD US	97717X511
DGRW	WISDOMTREE TR	257,795	$12.78M	0.7%	$33.30	—	US QTLY DIV GRT	97717X669
SCHA	SCHWAB STRATEGIC TR	185,793	$12.69M	0.7%	$63.80	—	US SML CAP ETF	808524607
SCHC	SCHWAB STRATEGIC TR	384,514	$12.51M	0.7%	$30.87	—	INTL SCEQT ETF	808524888
ITOT	ISHARES TR	164,760	$12.44M	0.7%	$63.84	—	CORE S&P TTL STK	464287150
GOVT	ISHARES TR	425,852	$11.9M	0.6%	$26.61	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	31,355	$10.5M	0.6%	$258.33	—	TR UNIT	78462F103
—	LABORATORY CORP AMER HLDGS	53,202	$10.02M	0.5%	$163.97	—	COM NEW	50540R409
BIP	BROOKFIELD INFRAST PARTNERS	178,517	$8.501M	0.4%	$33.68	—	LP INT UNIT	G16252101
CRM	SALESFORCE COM INC	33,107	$8.32M	0.4%	$121.38	+78.2%	COM	79466L302
IVV	ISHARES TR	24,752	$8.318M	0.4%	$232.75	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	71,450	$8.229M	0.4%	$80.28	—	US LCAP GR ETF	808524300
XLI	SELECT SECTOR SPDR TR	105,734	$8.139M	0.4%	$62.22	—	SBI INT-INDS	81369Y704
BABA	ALIBABA GROUP HLDG LTD	26,314	$7.736M	0.4%	$180.18	—	SPONSORED ADS	01609W102
SCHV	SCHWAB STRATEGIC TR	145,029	$7.569M	0.4%	$48.46	—	US LCAP VA ETF	808524409
CMCSA	COMCAST CORP NEW	162,524	$7.518M	0.4%	$33.43	+12.5%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	74,634	$7.185M	0.4%	$80.41	+6.3%	COM	46625H100
ZBH	ZIMMER BIOMET HOLDINGS INC	52,519	$7.15M	0.4%	$111.57	+12.0%	COM	98956P102
SCHE	SCHWAB STRATEGIC TR	259,853	$6.954M	0.4%	$24.89	—	EMRG MKTEQ ETF	808524706
HD	HOME DEPOT INC	24,878	$6.909M	0.4%	$139.28	+70.6%	COM	437076102
STE	STERIS PLC	38,642	$6.808M	0.4%	$143.49	+6.3%	SHS USD	G8473T100
PANW	PALO ALTO NETWORKS INC	26,895	$6.583M	0.3%	$35.83	+16.1%	COM	697435105
NOW	SERVICENOW INC	13,549	$6.571M	0.3%	$39.75	+124.7%	COM	81762P102
VMBS	VANGUARD SCOTTSDALE FDS	120,526	$6.541M	0.3%	$53.87	—	MORTG-BACK SEC	92206C771
GOOG	ALPHABET INC	4,423	$6.5M	0.3%	$51.65	+46.6%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	36,400	$6.447M	0.3%	$127.55	—	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	75,539	$6.016M	0.3%	$71.23	—	US BRD MKT ETF	808524102
CNC	CENTENE CORP DEL	102,241	$5.964M	0.3%	$58.30	+6.5%	COM	15135B101
—	DISCOVERY INC	281,174	$5.511M	0.3%	$19.84	—	COM SER C	25470F302
INCY	INCYTE CORP	58,384	$5.239M	0.3%	$80.43	+19.9%	COM	45337C102
WMT	WALMART INC	37,397	$5.232M	0.3%	$31.34	+31.8%	COM	931142103
LQD	ISHARES TR	35,105	$4.729M	0.2%	$123.08	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	73,930	$4.398M	0.2%	$38.00	+12.0%	COM	92343V104
PGX	INVESCO EXCH TRADED FD TR II	289,752	$4.268M	0.2%	$14.85	—	PFD ETF	46138E511
TSLA	TESLA INC	9,747	$4.182M	0.2%	$106.70	+10.7%	COM	88160R101
TFI	SPDR SER TR	80,199	$4.165M	0.2%	$49.43	—	NUVEEN BRC MUNIC	78468R721
T	AT&T INC	144,814	$4.129M	0.2%	$15.27	+1.9%	COM	00206R102
PG	PROCTER AND GAMBLE CO	29,383	$4.084M	0.2%	$68.62	+69.6%	COM	742718109
UBER	UBER TECHNOLOGIES INC	110,121	$4.017M	0.2%	$32.90	+0.3%	COM	90353T100
INTC	INTEL CORP	76,277	$3.95M	0.2%	$37.07	+25.5%	COM	458140100
MRK	MERCK & CO. INC	46,761	$3.879M	0.2%	$53.42	+23.4%	COM	58933Y105
PFE	PFIZER INC	102,860	$3.775M	0.2%	$25.94	+4.5%	COM	717081103
PEP	PEPSICO INC	26,846	$3.721M	0.2%	$79.23	+45.4%	COM	713448108
HON	HONEYWELL INTL INC	22,560	$3.714M	0.2%	$114.26	+16.6%	COM	438516106
DD	DUPONT DE NEMOURS INC	66,573	$3.693M	0.2%	$21.47	-1.8%	COM	26614N102
CSCO	CISCO SYS INC	92,084	$3.627M	0.2%	$32.10	+15.5%	COM	17275R102
IWB	ISHARES TR	19,069	$3.569M	0.2%	$163.45	—	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	40,432	$3.541M	0.2%	$63.28	+20.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	23,280	$3.466M	0.2%	$93.54	+35.8%	COM	478160104
—	VMWARE INC	24,018	$3.451M	0.2%	$143.68	—	CL A COM	928563402
GS	GOLDMAN SACHS GROUP INC	17,093	$3.435M	0.2%	$178.58	+0.2%	COM	38141G104
VEU	VANGUARD INTL EQUITY INDEX F	68,037	$3.432M	0.2%	$48.40	—	ALLWRLD EX US	922042775
VCIT	VANGUARD SCOTTSDALE FDS	34,552	$3.31M	0.2%	$95.80	—	INT-TERM CORP	92206C870
MBB	ISHARES TR	28,969	$3.198M	0.2%	$107.84	—	MBS ETF	464288588
IJH	ISHARES TR	17,184	$3.184M	0.2%	$162.08	—	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	12,065	$3.16M	0.2%	$149.16	+71.7%	CL A	30303M102
VHT	VANGUARD WORLD FDS	15,403	$3.142M	0.2%	$187.12	—	HEALTH CAR ETF	92204A504
IHI	ISHARES TR	10,390	$3.113M	0.2%	$260.93	—	U.S. MED DVC ETF	464288810
SHW	SHERWIN WILLIAMS CO	4,464	$3.11M	0.2%	$112.34	+85.4%	COM	824348106
REET	ISHARES TR	147,259	$3.097M	0.2%	$23.13	—	GLOBAL REIT ETF	46434V647
GOOGL	ALPHABET INC	2,095	$3.071M	0.2%	$50.04	+51.1%	CAP STK CL A	02079K305
IVW	ISHARES TR	12,362	$2.857M	0.2%	$145.32	—	S&P 500 GRWT ETF	464287309
V	VISA INC	13,838	$2.767M	0.1%	$128.31	+49.8%	COM CL A	92826C839
DIS	DISNEY WALT CO	21,349	$2.649M	0.1%	$103.24	+18.3%	COM DISNEY	254687106
FFIV	F5 NETWORKS INC	21,572	$2.648M	0.1%	$134.62	-0.1%	COM	315616102
IWD	ISHARES TR	21,702	$2.564M	0.1%	$111.81	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	8,188	$2.519M	0.1%	$281.99	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	30,846	$2.487M	0.1%	$73.89	—	TT WRLD ST ETF	922042742
SCHM	SCHWAB STRATEGIC TR	44,758	$2.483M	0.1%	$47.48	—	US MID-CAP ETF	808524508
AMGN	AMGEN INC	9,742	$2.476M	0.1%	$132.96	+57.6%	COM	031162100
VONV	VANGUARD SCOTTSDALE FDS	23,783	$2.468M	0.1%	$98.15	—	VNG RUS1000VAL	92206C714
WY	WEYERHAEUSER CO MTN BE	86,316	$2.462M	0.1%	$21.74	+2.7%	COM NEW	962166104
IEMG	ISHARES INC	46,482	$2.454M	0.1%	$49.11	—	CORE MSCI EMKT	46434G103
UPS	UNITED PARCEL SERVICE INC	14,529	$2.421M	0.1%	$79.23	+48.1%	CL B	911312106
MA	MASTERCARD INCORPORATED	7,044	$2.382M	0.1%	$170.93	+84.7%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	19,189	$2.335M	0.1%	$96.19	-2.4%	COM	459200101
CHRW	C H ROBINSON WORLDWIDE INC	22,730	$2.323M	0.1%	$67.31	+22.8%	COM NEW	12541W209
GILD	GILEAD SCIENCES INC	35,825	$2.264M	0.1%	$56.72	-1.1%	COM	375558103
SCZ	ISHARES TR	38,088	$2.247M	0.1%	$55.03	—	EAFE SML CP ETF	464288273
SBUX	STARBUCKS CORP	26,024	$2.236M	0.1%	$60.00	+18.0%	COM	855244109
BUD	ANHEUSER BUSCH INBEV SA/NV	40,007	$2.156M	0.1%	$47.74	—	SPONSORED ADR	03524A108
BND	VANGUARD BD INDEX FDS	24,067	$2.123M	0.1%	$82.24	—	TOTAL BND MRKT	921937835
—	HANESBRANDS INC	134,449	$2.118M	0.1%	$14.40	—	COM	410345102
CVX	CHEVRON CORP NEW	27,601	$1.987M	0.1%	$73.07	-9.0%	COM	166764100
ACN	ACCENTURE PLC IRELAND	8,673	$1.96M	0.1%	$135.10	+57.1%	SHS CLASS A	G1151C101
XLF	SELECT SECTOR SPDR TR	76,772	$1.848M	0.1%	$24.06	—	SBI INT-FINL	81369Y605
ARCC	ARES CAPITAL CORP	130,433	$1.82M	0.1%	$9.41	-9.1%	COM	04010L103
PYPL	PAYPAL HLDGS INC	9,218	$1.816M	0.1%	$91.09	+106.3%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	4,696	$1.8M	0.1%	$261.33	+25.9%	COM	539830109
—	OAKTREE SPECIALTY LENDING CO	367,990	$1.781M	0.1%	$5.11	—	COM	67401P108
IGF	ISHARES TR	44,916	$1.733M	0.1%	$43.50	—	GLB INFRASTR ETF	464288372
VO	VANGUARD INDEX FDS	9,761	$1.72M	0.1%	$154.19	—	MID CAP ETF	922908629
—	PREMIER FINANCIAL CORP	109,997	$1.713M	0.1%	$17.63	—	COM	74052F108
GEF	GREIF INC	46,267	$1.675M	0.1%	$31.20	-1.2%	CL A	397624107
NVDA	NVIDIA CORPORATION	3,080	$1.667M	0.1%	$6.14	+88.8%	COM	67066G104
BA	BOEING CO	9,910	$1.638M	0.1%	$253.45	-32.8%	COM	097023105
ABT	ABBOTT LABS	15,055	$1.638M	0.1%	$59.79	+54.4%	COM	002824100
HBAN	HUNTINGTON BANCSHARES INC	178,148	$1.634M	0.1%	$9.78	-25.6%	COM	446150104
MCD	MCDONALDS CORP	7,217	$1.584M	0.1%	$130.16	+39.4%	COM	580135101
—	INTERPUBLIC GROUP COS INC	94,165	$1.57M	0.1%	$15.28	-5.0%	COM	460690100
TDG	TRANSDIGM GROUP INC	3,274	$1.556M	0.1%	$307.87	+26.9%	COM	893641100
PH	PARKER-HANNIFIN CORP	7,538	$1.525M	0.1%	$97.82	+86.9%	COM	701094104
SCHF	SCHWAB STRATEGIC TR	48,247	$1.515M	0.1%	$29.88	—	INTL EQTY ETF	808524805
MMM	3M CO	9,445	$1.513M	0.1%	$116.55	-5.3%	COM	88579Y101
MPC	MARATHON PETE CORP	51,165	$1.501M	0.1%	$41.21	-26.9%	COM	56585A102
STWD	STARWOOD PPTY TR INC	99,131	$1.496M	0.1%	$16.51	—	COM	85571B105
VWO	VANGUARD INTL EQUITY INDEX F	34,412	$1.488M	0.1%	$39.49	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	21,116	$1.483M	0.1%	$79.76	—	CORE S&P SCP ETF	464287804
CL	COLGATE PALMOLIVE CO	19,224	$1.483M	0.1%	$59.79	+12.6%	COM	194162103
RTX	RAYTHEON TECHNOLOGIES CORP	25,609	$1.474M	0.1%	$54.58	-1.6%	COM	75513E101
XOM	EXXON MOBIL CORP	42,058	$1.444M	0.1%	$50.03	-35.4%	COM	30231G102
SCHO	SCHWAB STRATEGIC TR	27,474	$1.415M	0.1%	$50.25	—	SHT TM US TRES	808524862
MFIC	APOLLO INVT CORP	170,413	$1.409M	0.1%	$6.50	-25.6%	COM NEW	03761U502
EFA	ISHARES TR	21,914	$1.395M	0.1%	$63.96	—	MSCI EAFE ETF	464287465
F	FORD MTR CO DEL	204,914	$1.365M	0.1%	$6.22	-17.4%	COM	345370860
CAT	CATERPILLAR INC DEL	9,029	$1.347M	0.1%	$114.20	+11.0%	COM	149123101
XLK	SELECT SECTOR SPDR TR	11,458	$1.337M	0.1%	$112.71	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	26,769	$1.322M	0.1%	$35.89	+13.7%	COM	191216100
APD	AIR PRODS & CHEMS INC	4,389	$1.307M	0.1%	$207.99	+21.0%	COM	009158106
QCOM	QUALCOMM INC	11,024	$1.297M	0.1%	$56.78	+67.6%	COM	747525103
GNTX	GENTEX CORP	49,934	$1.286M	0.1%	$20.90	+27.1%	COM	371901109
NKE	NIKE INC	10,226	$1.284M	0.1%	$78.43	+27.0%	CL B	654106103
NEE	NEXTERA ENERGY INC	4,620	$1.282M	0.1%	$35.43	+70.1%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	2,815	$1.243M	0.1%	$233.99	+74.1%	COM	883556102
BAC	BK OF AMERICA CORP	51,576	$1.242M	0.1%	$21.25	+2.7%	COM	060505104
RCL	ROYAL CARIBBEAN GROUP	19,066	$1.234M	0.1%	$75.82	-23.7%	COM	V7780T103
FPE	FIRST TR EXCH TRADED FD III	64,246	$1.232M	0.1%	$18.80	—	PFD SECS INC ETF	33739E108
IUSV	ISHARES TR	21,860	$1.187M	0.1%	$52.14	—	CORE S&P US VLU	464287663
VEA	VANGUARD TAX-MANAGED INTL FD	27,473	$1.124M	0.1%	$40.90	—	FTSE DEV MKT ETF	921943858
HYG	ISHARES TR	13,348	$1.12M	0.1%	$82.87	—	IBOXX HI YD ETF	464288513
DTE	DTE ENERGY CO	9,727	$1.119M	0.1%	$80.64	+1.1%	COM	233331107
SJM	SMUCKER J M CO	9,572	$1.106M	0.1%	$87.76	+6.5%	COM NEW	832696405
GNR	SPDR INDEX SHS FDS	29,215	$1.097M	0.1%	$42.08	—	GLB NAT RESRCE	78463X541
UNH	UNITEDHEALTH GROUP INC	3,515	$1.096M	0.1%	$211.89	+32.7%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	19,755	$1.092M	0.1%	$52.29	—	US DIVIDEND EQ	808524797
—	BROOKFIELD INFRASTRUCTURE CO	19,709	$1.092M	0.1%	$35.06	—	COM SB VTG SHS A	11275Q107
—	KELLOGG CO	16,825	$1.087M	0.1%	$48.13	+8.6%	COM	487836108
XLV	SELECT SECTOR SPDR TR	10,082	$1.063M	0.1%	$99.10	—	SBI HEALTHCARE	81369Y209
GPN	GLOBAL PMTS INC	5,902	$1.048M	0.1%	$155.39	+6.4%	COM	37940X102
ORCL	ORACLE CORP	17,493	$1.044M	0.1%	$37.65	+40.1%	COM	68389X105
EMN	EASTMAN CHEM CO	12,988	$1.015M	0.1%	$58.68	+6.4%	COM	277432100
TGT	TARGET CORP	6,346	$999K	0.1%	$56.25	+110.9%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	16,502	$995K	0.1%	$42.37	+14.7%	COM	110122108
LOW	LOWES COS INC	5,810	$964K	0.1%	$71.93	+94.5%	COM	548661107
VV	VANGUARD INDEX FDS	6,120	$957K	0.1%	$137.84	—	LARGE CAP ETF	922908637
IWS	ISHARES TR	11,739	$949K	0.1%	$81.83	—	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	16,473	$945K	0.0%	$61.57	—	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	11,965	$945K	0.0%	$78.55	—	REAL ESTATE ETF	922908553
ADBE	ADOBE SYSTEMS INCORPORATED	1,922	$943K	0.0%	$181.96	+155.6%	COM	00724F101
IVE	ISHARES TR	8,271	$930K	0.0%	$105.83	—	S&P 500 VAL ETF	464287408
IDV	ISHARES TR	36,336	$906K	0.0%	$28.85	—	INTL SEL DIV ETF	464288448
IWF	ISHARES TR	4,146	$899K	0.0%	$145.72	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	29,747	$891K	0.0%	$33.10	—	ENERGY	81369Y506
LYB	LYONDELLBASELL INDUSTRIES N	12,633	$891K	0.0%	$55.62	-13.5%	SHS - A -	N53745100
VCSH	VANGUARD SCOTTSDALE FDS	10,673	$884K	0.0%	$81.79	—	SHRT TRM CORP BD	92206C409
ISRG	INTUITIVE SURGICAL INC	1,241	$881K	0.0%	$172.11	+30.5%	COM NEW	46120E602
WU	WESTERN UN CO	39,858	$854K	0.0%	$21.61	—	COM	959802109
AEM	AGNICO EAGLE MINES LTD	10,642	$847K	0.0%	$38.49	+73.9%	COM	008474108
CASH	META FINL GROUP INC	43,542	$837K	0.0%	$21.14	-12.7%	COM	59100U108
NFLX	NETFLIX INC	1,619	$810K	0.0%	$33.69	+47.7%	COM	64110L106
YUM	YUM BRANDS INC	8,804	$804K	0.0%	$49.76	+67.5%	COM	988498101
COST	COSTCO WHSL CORP NEW	2,259	$802K	0.0%	$214.15	+44.3%	COM	22160K105
DHR	DANAHER CORPORATION	3,700	$797K	0.0%	$89.23	+94.7%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,315	$755K	0.0%	$25.23	—	SPONSORED ADS	874039100
DVY	ISHARES TR	9,137	$745K	0.0%	$95.66	—	SELECT DIVID ETF	464287168
—	GENERAL ELECTRIC CO	116,697	$727K	0.0%	$14.60	—	COM	369604103
ROK	ROCKWELL AUTOMATION INC	3,277	$723K	0.0%	$119.66	+70.2%	COM	773903109
LLY	LILLY ELI & CO	4,859	$719K	0.0%	$93.52	+55.9%	COM	532457108
IUSG	ISHARES TR	8,696	$696K	0.0%	$71.46	—	CORE S&P US GWT	464287671
MDT	MEDTRONIC PLC	6,626	$689K	0.0%	$73.17	+17.9%	SHS	G5960L103
ETN	EATON CORP PLC	6,662	$680K	0.0%	$69.30	+28.7%	SHS	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	5,273	$678K	0.0%	$110.94	—	DIV APP ETF	921908844
KMB	KIMBERLY CLARK CORP	4,494	$664K	0.0%	$93.01	+32.8%	COM	494368103
CLX	CLOROX CO DEL	3,155	$663K	0.0%	$84.66	+123.2%	COM	189054109
IBB	ISHARES TR	4,706	$637K	0.0%	$135.81	—	NASDAQ BIOTECH	464287556
WM	WASTE MGMT INC DEL	5,542	$627K	0.0%	$83.47	+21.4%	COM	94106L109
BSV	VANGUARD BD INDEX FDS	7,435	$617K	0.0%	$79.19	—	SHORT TRM BOND	921937827
XLP	SELECT SECTOR SPDR TR	9,551	$612K	0.0%	$60.08	—	SBI CONS STPLS	81369Y308
IWO	ISHARES TR	2,741	$607K	0.0%	$212.14	—	RUS 2000 GRW ETF	464287648
OTIS	OTIS WORLDWIDE CORP	9,580	$598K	0.0%	$47.48	+18.9%	COM	68902V107
VUG	VANGUARD INDEX FDS	2,621	$597K	0.0%	$159.48	—	GROWTH ETF	922908736
PNC	PNC FINL SVCS GROUP INC	5,411	$595K	0.0%	$69.23	+28.1%	COM	693475105
ARKK	ARK ETF TR	6,459	$594K	0.0%	$91.96	—	INNOVATION ETF	00214Q104
CARR	CARRIER GLOBAL CORPORATION	18,994	$580K	0.0%	$17.13	+53.9%	COM	14448C104
PRF	INVESCO EXCHANGE TRADED FD T	5,039	$573K	0.0%	$126.68	—	FTSE RAFI 1000	46137V613
IWN	ISHARES TR	5,708	$567K	0.0%	$115.31	—	RUS 2000 VAL ETF	464287630
DIA	SPDR DOW JONES INDL AVERAGE	2,034	$564K	0.0%	$231.62	—	UT SER 1	78467X109
BDX	BECTON DICKINSON & CO	2,404	$559K	0.0%	$173.89	+29.6%	COM	075887109
VGSH	VANGUARD SCOTTSDALE FDS	8,959	$556K	0.0%	$60.83	—	SHORT TERM TREAS	92206C102
UNP	UNION PAC CORP	2,813	$554K	0.0%	$133.26	+23.7%	COM	907818108
NWBI	NORTHWEST BANCSHARES INC MD	59,285	$545K	0.0%	$8.48	-18.2%	COM	667340103
XLU	SELECT SECTOR SPDR TR	9,037	$537K	0.0%	$45.48	—	SBI INT-UTILS	81369Y886
VGT	VANGUARD WORLD FDS	1,715	$534K	0.0%	$221.22	—	INF TECH ETF	92204A702
TLT	ISHARES TR	3,258	$532K	0.0%	$142.58	—	20 YR TR BD ETF	464287432
VBR	VANGUARD INDEX FDS	4,801	$531K	0.0%	$113.46	—	SM CP VAL ETF	922908611
GLW	CORNING INC	16,348	$530K	0.0%	$24.76	+7.7%	COM	219350105
AEP	AMERICAN ELEC PWR CO INC	6,380	$521K	0.0%	$53.19	+27.5%	COM	025537101
DOCU	DOCUSIGN INC	2,409	$519K	0.0%	$131.55	+57.8%	COM	256163106
EW	EDWARDS LIFESCIENCES CORP	6,374	$509K	0.0%	$67.28	+16.0%	COM	28176E108
SMG	SCOTTS MIRACLE GRO CO	3,331	$509K	0.0%	$75.83	+65.7%	CL A	810186106
—	LINDE PLC	2,136	$509K	0.0%	$212.84	—	SHS	G5494J103
SO	SOUTHERN CO	9,331	$506K	0.0%	$43.67	-0.3%	COM	842587107
GM	GENERAL MTRS CO	16,642	$492K	0.0%	$27.58	-1.7%	COM	37045V100
YUMC	YUM CHINA HLDGS INC	9,281	$491K	0.0%	$28.01	+88.9%	COM	98850P109
SPIB	SPDR SER TR	13,326	$490K	0.0%	$34.41	—	PORTFOLIO INTRMD	78464A375
EEM	ISHARES TR	11,041	$487K	0.0%	$43.30	—	MSCI EMG MKT ETF	464287234
AXP	AMERICAN EXPRESS CO	4,758	$477K	0.0%	$88.55	+3.8%	COM	025816109
DUK	DUKE ENERGY CORP NEW	5,379	$476K	0.0%	$66.49	+0.3%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	3,412	$476K	0.0%	$84.51	+47.9%	COM	053015103
—	WORKHORSE GROUP INC	18,746	$474K	0.0%	$20.81	—	COM NEW	98138J206
AMT	AMERICAN TOWER CORP NEW	1,955	$473K	0.0%	$161.24	+34.4%	COM	03027X100
EMR	EMERSON ELEC CO	7,083	$464K	0.0%	$54.10	+8.6%	COM	291011104
INTU	INTUIT	1,402	$457K	0.0%	$236.78	+27.8%	COM	461202103
IYW	ISHARES TR	1,513	$455K	0.0%	$300.73	—	U.S. TECH ETF	464287721
NVS	NOVARTIS AG	5,220	$454K	0.0%	$89.84	—	SPONSORED ADR	66987V109
MZTI	LANCASTER COLONY CORP	2,501	$447K	0.0%	$106.26	+57.6%	COM	513847103
XAR	SPDR SER TR	5,036	$440K	0.0%	$90.65	—	AEROSPACE DEF	78464A631
RACE	FERRARI N V	2,381	$438K	0.0%	$112.46	+65.4%	COM	N3167Y103
MO	ALTRIA GROUP INC	11,280	$436K	0.0%	$30.97	-12.2%	COM	02209S103
NDSN	NORDSON CORP	2,262	$434K	0.0%	$121.64	+49.2%	COM	655663102
DOW	DOW INC	9,103	$428K	0.0%	$36.70	-8.8%	COM	260557103
ZTS	ZOETIS INC	2,560	$423K	0.0%	$77.91	+88.3%	CL A	98978V103
AEE	AMEREN CORP	5,351	$423K	0.0%	$66.88	+0.2%	COM	023608102
VYM	VANGUARD WHITEHALL FDS	5,198	$421K	0.0%	$73.76	—	HIGH DIV YLD	921946406
SYK	STRYKER CORPORATION	2,001	$417K	0.0%	$175.60	+4.6%	COM	863667101
SAP	SAP SE	2,668	$416K	0.0%	$92.89	—	SPON ADR	803054204
BP	BP PLC	23,822	$416K	0.0%	$34.29	—	SPONSORED ADR	055622104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,207	$409K	0.0%	$339.04	—	UTSER1 S&PDCRP	78467Y107
MCO	MOODYS CORP	1,401	$406K	0.0%	$187.40	+45.6%	COM	615369105
—	BLACKROCK INC	712	$401K	0.0%	$453.92	—	COM	09247X101
VTV	VANGUARD INDEX FDS	3,835	$401K	0.0%	$110.90	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	5,324	$399K	0.0%	$58.54	+0.6%	COM	718172109
DAL	DELTA AIR LINES INC DEL	12,790	$391K	0.0%	$25.16	+11.5%	COM NEW	247361702
ELV	ANTHEM INC	1,443	$388K	0.0%	$252.88	-1.1%	COM	036752103
CVS	CVS HEALTH CORP	6,575	$384K	0.0%	$57.25	-8.5%	COM	126650100
C	CITIGROUP INC	8,884	$383K	0.0%	$45.62	-10.1%	COM NEW	172967424
ZM	ZOOM VIDEO COMMUNICATIONS IN	814	$383K	0.0%	$319.79	0.0%	CL A	98980L101
PGR	PROGRESSIVE CORP	4,038	$382K	0.0%	$59.00	+29.6%	COM	743315103
JETS	ETF SER SOLUTIONS	22,492	$380K	0.0%	$16.66	—	US GLB JETS	26922A842
VONE	VANGUARD SCOTTSDALE FDS	2,437	$377K	0.0%	$124.01	—	VNG RUS1000IDX	92206C730
ADC	AGREE REALTY CORP	5,771	$367K	0.0%	$70.05	—	COM	008492100
CINF	CINCINNATI FINL CORP	4,697	$366K	0.0%	$51.94	+30.0%	COM	172062101
AMLP	ALPS ETF TR	18,288	$365K	0.0%	$24.69	—	ALERIAN MLP	00162Q452
LHX	L3HARRIS TECHNOLOGIES INC	2,146	$364K	0.0%	$176.55	-11.0%	COM	502431109
GDX	VANECK VECTORS ETF TR	9,225	$361K	0.0%	$33.37	—	GOLD MINERS ETF	92189F106
TIP	ISHARES TR	2,812	$356K	0.0%	$116.24	—	TIPS BD ETF	464287176
EAGG	ISHARES TR	6,299	$356K	0.0%	$56.52	—	ESG AWR US AGRGT	46435U549
NOC	NORTHROP GRUMMAN CORP	1,126	$355K	0.0%	$258.77	+15.2%	COM	666807102
GDXJ	VANECK VECTORS ETF TR	6,414	$355K	0.0%	$55.35	—	JR GOLD MINERS E	92189F791
CVY	INVESCO EXCHANGE TRADED FD T	21,725	$355K	0.0%	$23.41	—	ZACKS MULT AST	46137Y500
USRT	ISHARES TR	7,995	$350K	0.0%	$45.00	—	CRE U S REIT ETF	464288521
MS	MORGAN STANLEY	7,223	$349K	0.0%	$39.29	+8.3%	COM NEW	617446448
EFG	ISHARES TR	3,830	$344K	0.0%	$66.40	—	EAFE GRWTH ETF	464288885
DE	DEERE & CO	1,545	$342K	0.0%	$117.68	+52.8%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	1,758	$340K	0.0%	$117.31	+42.6%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	3,372	$337K	0.0%	$78.03	+17.9%	COM	45866F104
AVGO	BROADCOM INC	918	$334K	0.0%	$25.86	+14.6%	COM	11135F101
MELI	MERCADOLIBRE INC	306	$331K	0.0%	$755.40	+43.6%	COM	58733R102
TFC	TRUIST FINL CORP	8,642	$329K	0.0%	$40.18	-26.9%	COM	89832Q109
RKT	ROCKET COS INC	16,168	$322K	0.0%	$19.59	0.0%	COM CL A	77311W101
D	DOMINION ENERGY INC	4,062	$321K	0.0%	$54.16	+14.5%	COM	25746U109
NSC	NORFOLK SOUTHN CORP	1,483	$317K	0.0%	$112.74	+59.6%	COM	655844108
SPGI	S&P GLOBAL INC	870	$314K	0.0%	$247.46	+36.4%	COM	78409V104
PFF	ISHARES TR	8,620	$314K	0.0%	$37.66	—	PFD AND INCM SEC	464288687
SHY	ISHARES TR	3,610	$312K	0.0%	$86.43	—	1 3 YR TREAS BD	464287457
GIS	GENERAL MLS INC	5,020	$310K	0.0%	$37.72	+38.2%	COM	370334104
—	DIEBOLD NXDF INC	40,400	$309K	0.0%	$3.52	—	COM	253651103
DEO	DIAGEO PLC	2,245	$309K	0.0%	$151.23	—	SPON ADR NEW	25243Q205
TXN	TEXAS INSTRS INC	2,134	$305K	0.0%	$100.30	+16.5%	COM	882508104
ILCG	ISHARES TR	1,136	$304K	0.0%	$101.12	—	MRNGSTR LG-CP GR	464287119
USB	US BANCORP DEL	8,467	$304K	0.0%	$34.59	-16.3%	COM NEW	902973304
—	TWITTER INC	6,773	$301K	0.0%	$29.80	—	COM	90184L102
GD	GENERAL DYNAMICS CORP	2,168	$300K	0.0%	$136.27	-3.8%	COM	369550108
EBAY	EBAY INC.	5,710	$297K	0.0%	$39.70	+26.5%	COM	278642103
DG	DOLLAR GEN CORP NEW	1,395	$292K	0.0%	$90.68	+100.8%	COM	256677105
PPG	PPG INDS INC	2,394	$292K	0.0%	$86.36	+21.9%	COM	693506107
GUNR	FLEXSHARES TR	10,392	$288K	0.0%	$29.59	—	MORNSTAR UPSTR	33939L407
GFI	GOLD FIELDS LTD	23,243	$286K	0.0%	$4.90	—	SPONSORED ADR	38059T106
CWB	SPDR SER TR	4,150	$286K	0.0%	$60.48	—	BLMBRG BRC CNVRT	78464A359
CSX	CSX CORP	3,631	$282K	0.0%	$20.51	+11.9%	COM	126408103
ADI	ANALOG DEVICES INC	2,394	$279K	0.0%	$78.15	+36.2%	COM	032654105
EFV	ISHARES TR	6,855	$277K	0.0%	$51.67	—	EAFE VALUE ETF	464288877
WAB	WABTEC	4,463	$276K	0.0%	$78.22	-20.5%	COM	929740108
EPD	ENTERPRISE PRODS PARTNERS L	17,429	$275K	0.0%	$31.47	—	COM	293792107
RUN	SUNRUN INC	3,560	$274K	0.0%	$47.07	0.0%	COM	86771W105
LUV	SOUTHWEST AIRLS CO	7,275	$273K	0.0%	$29.62	+11.6%	COM	844741108
—	ATHERSYS INC NEW	140,000	$273K	0.0%	$2.01	—	COM	04744L106
ICF	ISHARES TR	2,636	$269K	0.0%	$92.76	—	COHEN STEER REIT	464287564
ENB	ENBRIDGE INC	9,211	$269K	0.0%	$23.36	-5.8%	COM	29250N105
RPM	RPM INTL INC	3,233	$268K	0.0%	$69.51	+17.5%	COM	749685103
ASML	ASML HOLDING N V	727	$268K	0.0%	$368.64	—	N Y REGISTRY SHS	N07059210
IDXX	IDEXX LABS INC	682	$268K	0.0%	$289.54	+27.7%	COM	45168D104
SHM	SPDR SER TR	5,345	$267K	0.0%	$49.95	—	NUVEEN BLMBRG SR	78468R739
SDY	SPDR SER TR	2,893	$267K	0.0%	$81.80	—	S&P DIVID ETF	78464A763
ADSK	AUTODESK INC	1,142	$264K	0.0%	$196.57	+20.9%	COM	052769106
QAI	INDEXIQ ETF TR	8,476	$263K	0.0%	$29.26	—	HEDGE MLTI ETF	45409B107
—	BLACKROCK SCIENCE & TECHNOLO	6,058	$261K	0.0%	$43.08	—	SHS	09258G104
WFC	WELLS FARGO CO NEW	10,953	$258K	0.0%	$35.34	-38.2%	COM	949746101
AFL	AFLAC INC	7,107	$258K	0.0%	$33.33	-3.7%	COM	001055102
XMMO	INVESCO EXCHANGE TRADED FD T	3,895	$258K	0.0%	$59.31	—	S&P MDCP MOMNTUM	46137V464
REGN	REGENERON PHARMACEUTICALS	457	$256K	0.0%	$420.74	+43.3%	COM	75886F107
SUSA	ISHARES TR	1,728	$254K	0.0%	$133.57	—	MSCI USA ESG SLC	464288802
VGK	VANGUARD INTL EQUITY INDEX F	4,819	$253K	0.0%	$52.50	—	FTSE EUROPE ETF	922042874
AZN	ASTRAZENECA PLC	4,599	$252K	0.0%	$52.89	—	SPONSORED ADR	046353108
FMNB	FARMERS NATIONAL BANC CORP	23,030	$251K	0.0%	$10.31	-14.6%	COM	309627107
TM	TOYOTA MOTOR CORP	1,888	$250K	0.0%	$120.11	—	SP ADR REP2COM	892331307
—	UNILEVER PLC	4,043	$249K	0.0%	$55.10	—	SPON ADR NEW	904767704
AWK	AMERICAN WTR WKS CO INC NEW	1,704	$247K	0.0%	$113.24	+12.9%	COM	030420103
SPTS	SPDR SER TR	8,007	$246K	0.0%	$30.71	—	PORTFOLIO SH TSR	78468R101
VEEV	VEEVA SYS INC	866	$244K	0.0%	$263.54	0.0%	CL A COM	922475108
—	GLAXOSMITHKLINE PLC	6,438	$242K	0.0%	$41.75	—	SPONSORED ADR	37733W105
SCHH	SCHWAB STRATEGIC TR	6,820	$241K	0.0%	$41.96	—	US REIT ETF	808524847
CCI	CROWN CASTLE INTL CORP NEW	1,449	$241K	0.0%	$129.05	0.0%	COM	22822V101
MDLZ	MONDELEZ INTL INC	4,183	$240K	0.0%	$48.56	0.0%	CL A	609207105
O	REALTY INCOME CORP	3,935	$239K	0.0%	$40.14	+12.3%	COM	756109104
WPC	WP CAREY INC	3,670	$239K	0.0%	$65.12	—	COM	92936U109
CTVA	CORTEVA INC	8,220	$237K	0.0%	$24.54	+7.9%	COM	22052L104
IWP	ISHARES TR	1,372	$237K	0.0%	$172.74	—	RUS MD CP GR ETF	464287481
VOT	VANGUARD INDEX FDS	1,312	$236K	0.0%	$179.88	—	MCAP GR IDXVIP	922908538
TKR	TIMKEN CO	4,343	$235K	0.0%	$39.49	+30.7%	COM	887389104
PAYX	PAYCHEX INC	2,922	$233K	0.0%	$61.87	+4.3%	COM	704326107
SAM	BOSTON BEER INC	260	$230K	0.0%	$789.85	0.0%	CL A	100557107
BANR	BANNER CORP	7,142	$230K	0.0%	$27.55	+5.7%	COM NEW	06652V208
BIGGQ	BIG LOTS INC	5,123	$229K	0.0%	$19.61	+105.8%	COM	089302103
SYY	SYSCO CORP	3,634	$226K	0.0%	$45.18	+11.6%	COM	871829107
KEY	KEYCORP	18,701	$223K	0.0%	$12.16	-22.8%	COM	493267108
DSI	ISHARES TR	1,725	$221K	0.0%	$118.26	—	MSCI KLD400 SOC	464288570
LULU	LULULEMON ATHLETICA INC	670	$221K	0.0%	$255.73	+30.5%	COM	550021109
ORLY	OREILLY AUTOMOTIVE INC	479	$221K	0.0%	$30.39	0.0%	COM	67103H107
HDV	ISHARES TR	2,703	$218K	0.0%	$93.37	—	CORE HIGH DV ETF	46429B663
RPG	INVESCO EXCHANGE TRADED FD T	1,540	$218K	0.0%	$141.56	—	S&P500 PUR GWT	46137V266
ALL	ALLSTATE CORP	2,296	$216K	0.0%	$80.94	+1.0%	COM	020002101
IGIB	ISHARES TR	3,558	$216K	0.0%	$60.71	—	ISHS 5-10YR INVT	464288638
XBI	SPDR SER TR	1,932	$215K	0.0%	$111.28	—	S&P BIOTECH	78464A870
NVO	NOVO-NORDISK A S	3,069	$213K	0.0%	$69.40	—	ADR	670100205
NXPI	NXP SEMICONDUCTORS N V	1,697	$212K	0.0%	$90.88	+22.5%	COM	N6596X109
RIO	RIO TINTO PLC	3,475	$210K	0.0%	$56.16	—	SPONSORED ADR	767204100
TTD	THE TRADE DESK INC	405	$210K	0.0%	$45.67	0.0%	COM CL A	88339J105
SUB	ISHARES TR	1,931	$209K	0.0%	$108.23	—	SHRT NAT MUN ETF	464288158
FDS	FACTSET RESH SYS INC	617	$207K	0.0%	$273.94	+19.9%	COM	303075105
ILMN	ILLUMINA INC	666	$206K	0.0%	$344.57	0.0%	COM	452327109
FAST	FASTENAL CO	4,450	$201K	0.0%	$20.06	0.0%	COM	311900104
—	PROSHARES TR II	5,765	$200K	0.0%	$28.35	—	ULTRA BLOOMBERG	74347Y870
—	NUVEEN AMT FREE MUN CR INC F	12,675	$198K	0.0%	$15.62	—	COM	67071L106
—	ETF MANAGERS TR	18,794	$196K	0.0%	$29.73	—	ETFMG ALTR HRVST	26924G508
—	ZYNGA INC	17,088	$156K	0.0%	$9.13	—	CL A	98986T108
SDCCQ	SMILEDIRECTCLUB INC	12,500	$146K	0.0%	$9.85	-6.8%	CL A COM	83192H106
—	INVESCO SR INCOME TR	37,752	$138K	0.0%	$4.21	—	COM	46131H107
—	MARATHON OIL CORP	32,918	$135K	0.0%	$3.29	—	COM	565849106
MTUS	TIMKENSTEEL CORP	37,241	$132K	0.0%	$8.61	-55.4%	COM	887399103
—	BRISTOL-MYERS SQUIBB CO	44,584	$100K	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
PSLV	SPROTT PHYSICAL SILVER TR	11,148	$92,000	0.0%	$8.25	—	TR UNIT	85207K107
ITUB	ITAU UNIBANCO HLDG S A	22,495	$90,000	0.0%	$7.44	—	SPON ADR REP PFD	465562106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	32,977	$90,000	0.0%	$6.93	—	SPONSORED ADR	05946K101
ABEV	AMBEV SA	37,316	$84,000	0.0%	$3.89	—	SPONSORED ADR	02319V103
—	SIRIUS XM HOLDINGS INC	12,065	$65,000	0.0%	$4.10	—	COM	82968B103
SMFG	SUMITOMO MITSUI FINL GROUP I	10,797	$60,000	0.0%	$5.60	—	SPONSORED ADR	86562M209
MFG	MIZUHO FINANCIAL GROUP INC.	22,051	$56,000	0.0%	$2.54	—	SPONSORED ADR	60687Y109
NMR	NOMURA HLDGS INC	10,227	$47,000	0.0%	$4.60	—	SPONSORED ADR	65535H208
NOK	NOKIA CORP	10,093	$39,000	0.0%	$3.08	—	SPONSORED ADR	654902204
—	VEON LTD	25,000	$32,000	0.0%	$1.28	—	SPONSORED ADR	91822M106
—	AG MTG INVT TR INC	10,272	$28,000	0.0%	$3.21	—	COM	001228105
—	GOLD STD VENTURES CORP	24,000	$19,000	0.0%	$0.79	—	COM	380738104
—	ZOMEDICA PHARMACEUTICALS COR	15,000	$2,000	0.0%	$0.13	—	COM	98979F107
—	ACASTI PHARMA INC	10,000	$2,000	0.0%	$0.40	—	CL A NEW	00430K402