Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	662,404	$147M	14.9%	$222.06	$141.55	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	1,254,213	$89.05M	9.0%	$71.00	$57.41	—	CORE MSCI TOTAL	46432F834
VONG	VANGUARD SCOTTSDALE FDS	824,578	$58.11M	5.9%	$70.47	$86.47	—	VNG RUS1000GRW	92206C680
AGG	ISHARES TR	327,629	$37.62M	3.8%	$114.83	$112.37	—	CORE US AGGBD ET	464287226
FNDF	SCHWAB STRATEGIC TR	872,503	$28.64M	2.9%	$32.83	$33.28	—	SCHWB FDT INT LG	808524755
SCHX	SCHWAB STRATEGIC TR	271,996	$28.3M	2.9%	$104.03	$63.97	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	188,530	$26.68M	2.7%	$141.50	$94.90	+51.6%	COM	037833100
MUB	ISHARES TR	219,261	$25.47M	2.6%	$116.17	$113.69	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	163,433	$24.49M	2.5%	$149.82	$115.72	—	S&P500 EQL WGT	46137V357
FBND	FIDELITY MERRIMACK STR TR	455,791	$24.22M	2.5%	$53.13	$52.51	—	TOTAL BD ETF	316188309
SPGM	SPDR INDEX SHS FDS	393,707	$21.55M	2.2%	$54.74	$53.30	—	PORTFLI MSCI GBL	78463X475
IWM	ISHARES TR	85,534	$18.71M	1.9%	$218.76	$152.80	—	RUSSELL 2000 ETF	464287655
FDN	FIRST TR EXCHANGE-TRADED FD	70,511	$16.63M	1.7%	$235.91	$109.88	—	DJ INTERNT IDX	33733E302
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,864	$16.07M	1.6%	$272.93 *	$194.94	+44.1%	CL B NEW	084670702
SCHZ	SCHWAB STRATEGIC TR	286,164	$15.53M	1.6%	$54.26	$53.39	—	US AGGREGATE B	808524839
JPST	J P MORGAN EXCHANGE-TRADED F	272,655	$13.83M	1.4%	$50.72	$50.74	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	48,396	$13.64M	1.4%	$281.92	$112.57	+149.4%	COM	594918104
ACWI	ISHARES TR	133,623	$13.35M	1.4%	$99.92	$86.86	—	MSCI ACWI ETF	464288257
DGRW	WISDOMTREE TR	205,291	$12.08M	1.2%	$58.84	$33.30	—	US QTLY DIV GRT	97717X669
MGV	VANGUARD WORLD FD	119,253	$11.67M	1.2%	$97.85	$99.62	—	MEGA CAP VAL ETF	921910840
MINT	PIMCO ETF TR	107,326	$10.94M	1.1%	$101.93	$101.47	—	ENHAN SHRT MA AC	72201R833
CWI	SPDR INDEX SHS FDS	350,181	$10.14M	1.0%	$28.97	$31.20	—	MSCI ACWI EXUS	78463X848
BIP	BROOKFIELD INFRAST PARTNERS	177,281	$9.947M	1.0%	$56.11	$35.41	—	LP INT UNIT	G16252101
RWO	SPDR INDEX SHS FDS	192,632	$9.836M	1.0%	$51.06	$48.11	—	DJ GLB RL ES ETF	78463X749
GII	SPDR INDEX SHS FDS	173,956	$9.174M	0.9%	$52.74	$49.58	—	S&P GBLINF ETF	78463X855
XLI	SELECT SECTOR SPDR TR	89,425	$8.749M	0.9%	$97.84	$62.66	—	SBI INT-INDS	81369Y704
AMZN	AMAZON COM INC	2,470	$8.114M	0.8%	$3285.02 *	$107.39	+60.6%	COM	023135106
SCHR	SCHWAB STRATEGIC TR	136,335	$7.732M	0.8%	$56.71	$54.69	—	INTRM TRM TRES	808524854
IVV	ISHARES TR	14,095	$6.072M	0.6%	$430.79	$270.05	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	16,812	$6.018M	0.6%	$357.96	$254.39	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	34,121	$5.603M	0.6%	$164.21	$128.06	—	GOLD SHS	78463V107
SCHC	SCHWAB STRATEGIC TR	130,484	$5.418M	0.6%	$41.52	$31.10	—	INTL SCEQT ETF	808524888
GOOG	ALPHABET INC	2,022	$5.389M	0.5%	$2665.18 *	$60.42	+126.5%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	49,222	$4.927M	0.5%	$100.10	$63.80	—	US SML CAP ETF	808524607
SCHG	SCHWAB STRATEGIC TR	33,240	$4.923M	0.5%	$148.10	$89.24	—	US LCAP GR ETF	808524300
CORP	PIMCO ETF TR	41,180	$4.677M	0.5%	$113.57	$106.60	—	INV GRD CRP BD	72201R817
PANW	PALO ALTO NETWORKS INC	9,728	$4.66M	0.5%	$479.03 *	$40.40	+73.9%	COM	697435105
AGGY	WISDOMTREE TR	83,703	$4.346M	0.4%	$51.92	$50.84	—	YIELD ENHANCD US	97717X511
CRM	SALESFORCE COM INC	15,143	$4.107M	0.4%	$271.21 *	$141.96	+76.7%	COM	79466L302
JPM	JPMORGAN CHASE & CO	24,594	$4.026M	0.4%	$163.70 *	$91.11	+54.0%	COM	46625H100
SCHV	SCHWAB STRATEGIC TR	59,506	$4.015M	0.4%	$67.47	$48.46	—	US LCAP VA ETF	808524409
SPY	SPDR S&P 500 ETF TR	9,236	$3.963M	0.4%	$429.08	$302.29	—	TR UNIT	78462F103
META	FACEBOOK INC	11,035	$3.745M	0.4%	$339.37 *	$258.14	+38.6%	CL A	30303M102
NOW	SERVICENOW INC	5,988	$3.726M	0.4%	$622.24 *	$49.36	+145.4%	COM	81762P102
WMT	WALMART INC	26,702	$3.722M	0.4%	$139.39 *	$33.16	+37.1%	COM	931142103
VTEB	VANGUARD MUN BD FDS	66,793	$3.658M	0.4%	$54.77	$55.26	—	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	10,717	$3.518M	0.4%	$328.26 *	$150.95	+95.1%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	109,420	$3.335M	0.3%	$30.48	$26.63	—	EMRG MKTEQ ETF	808524706
GOVT	ISHARES TR	125,403	$3.327M	0.3%	$26.53	$26.61	—	US TREAS BD ETF	46429B267
—	LABORATORY CORP AMER HLDGS	11,575	$3.258M	0.3%	$281.47	$166.58	—	COM NEW	50540R409
UBER	UBER TECHNOLOGIES INC	72,347	$3.241M	0.3%	$44.80 *	$38.36	+13.9%	COM	90353T100
DIS	DISNEY WALT CO	18,684	$3.161M	0.3%	$169.18 *	$149.44	+16.5%	COM	254687106
PEP	PEPSICO INC	19,945	$3M	0.3%	$150.41 *	$96.80	+39.5%	COM	713448108
CVS	CVS HEALTH CORP	33,515	$2.844M	0.3%	$84.86 *	$63.08	+15.0%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	7,486	$2.83M	0.3%	$378.04 *	$202.98	+72.4%	COM	38141G104
MCD	MCDONALDS CORP	11,569	$2.79M	0.3%	$241.16 *	$180.49	+19.6%	COM	580135101
—	PREMIER FINANCIAL CORP	86,448	$2.753M	0.3%	$31.85	$17.63	—	COM	74052F108
PG	PROCTER AND GAMBLE CO	19,528	$2.73M	0.3%	$139.80 *	$87.00	+46.3%	COM	742718109
CMCSA	COMCAST CORP NEW	48,357	$2.705M	0.3%	$55.94 *	$34.54	+48.8%	CL A	20030N101
MRK	MERCK & CO INC	35,406	$2.659M	0.3%	$75.10 *	$57.45	+15.1%	COM	58933Y105
HBAN	HUNTINGTON BANCSHARES INC	169,927	$2.627M	0.3%	$15.46 *	$11.16	+7.9%	COM	446150104
CVX	CHEVRON CORP NEW	24,542	$2.49M	0.3%	$101.46 *	$78.46	+6.2%	COM	166764100
GD	GENERAL DYNAMICS CORP	12,550	$2.46M	0.3%	$196.02 *	$149.51	+19.4%	COM	369550108
APD	AIR PRODS & CHEMS INC	9,607	$2.46M	0.3%	$256.06 *	$236.61	+4.4%	COM	009158106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,702	$2.423M	0.2%	$111.65	$107.15	—	SPONSORED ADS	874039100
RTX	RAYTHEON TECHNOLOGIES CORP	27,726	$2.383M	0.2%	$85.95 *	$63.29	+22.3%	COM	75513E101
IJH	ISHARES TR	9,037	$2.377M	0.2%	$263.03	$179.84	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	5,179	$2.327M	0.2%	$449.31 *	$317.97	+31.5%	COM	22160K105
WY	WEYERHAEUSER CO MTN BE	65,246	$2.321M	0.2%	$35.57 *	$21.74	+33.2%	COM NEW	962166104
VMBS	VANGUARD SCOTTSDALE FDS	42,538	$2.267M	0.2%	$53.29	$53.79	—	MTG-BKD SECS ETF	92206C771
VEU	VANGUARD INTL EQUITY INDEX F	36,842	$2.246M	0.2%	$60.96	$49.87	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	787	$2.104M	0.2%	$2673.44 *	$68.50	+97.2%	CAP STK CL A	02079K305
BWA	BORGWARNER INC	47,961	$2.072M	0.2%	$43.20 *	$36.98	+0.8%	COM	099724106
PH	PARKER-HANNIFIN CORP	7,316	$2.046M	0.2%	$279.66	$105.61	+165.6%	COM	701094104
TDG	TRANSDIGM GROUP INC	3,232	$2.019M	0.2%	$624.69 *	$420.71	+23.4%	COM	893641100
TSLA	TESLA INC	2,557	$1.983M	0.2%	$775.52 *	$106.70	+120.6%	COM	88160R101
VONV	VANGUARD SCOTTSDALE FDS	28,123	$1.932M	0.2%	$68.70	$83.44	—	VNG RUS1000VAL	92206C714
SHW	SHERWIN WILLIAMS CO	6,458	$1.806M	0.2%	$279.65	$238.68	+17.9%	COM	824348106
CSCO	CISCO SYS INC	32,355	$1.761M	0.2%	$54.43 *	$35.39	+39.1%	COM	17275R102
INCY	INCYTE CORP	25,508	$1.754M	0.2%	$68.76 *	$81.46	-6.7%	COM	45337C102
PCAR	PACCAR INC	22,048	$1.74M	0.2%	$78.92 *	$51.17	-9.1%	COM	693718108
—	VMWARE INC	11,091	$1.649M	0.2%	$148.68	$145.91	—	CL A COM	928563402
SCZ	ISHARES TR	21,862	$1.627M	0.2%	$74.42	$65.81	—	EAFE SML CP ETF	464288273
ABBV	ABBVIE INC	14,475	$1.561M	0.2%	$107.84 *	$71.04	+36.8%	COM	00287Y109
FCX	FREEPORT-MCMORAN INC	44,079	$1.434M	0.1%	$32.53	$33.55	-1.4%	CL B	35671D857
BND	VANGUARD BD INDEX FDS	16,722	$1.429M	0.1%	$85.46	$83.11	—	TOTAL BND MRKT	921937835
AMGN	AMGEN INC	6,700	$1.425M	0.1%	$212.69 *	$140.82	+42.2%	COM	031162100
JNJ	JOHNSON & JOHNSON	8,741	$1.412M	0.1%	$161.54 *	$104.44	+43.9%	COM	478160104
VNLA	JANUS DETROIT STR TR	27,651	$1.388M	0.1%	$50.20	$50.28	—	HENDRSN SHRT ETF	47103U886
SCHB	SCHWAB STRATEGIC TR	13,052	$1.356M	0.1%	$103.89	$72.11	—	US BRD MKT ETF	808524102
SJM	SMUCKER J M CO	11,296	$1.356M	0.1%	$120.04 *	$97.21	+12.9%	COM NEW	832696405
SCHO	SCHWAB STRATEGIC TR	24,577	$1.258M	0.1%	$51.19	$50.55	—	SHT TM US TRES	808524862
VT	VANGUARD INTL EQUITY INDEX F	12,355	$1.258M	0.1%	$101.82	$74.60	—	TT WRLD ST ETF	922042742
PGX	INVESCO EXCH TRADED FD TR II	83,387	$1.253M	0.1%	$15.03	$14.97	—	PFD ETF	46138E511
QCOM	QUALCOMM INC	9,621	$1.241M	0.1%	$128.99	$73.79	+74.6%	COM	747525103
BAC	BK OF AMERICA CORP	27,397	$1.163M	0.1%	$42.45 *	$21.96	+64.3%	COM	060505104
LQD	ISHARES TR	8,580	$1.141M	0.1%	$132.98	$123.56	—	IBOXX INV CP ETF	464287242
TFI	SPDR SER TR	21,581	$1.113M	0.1%	$51.57	$49.59	—	NUVEEN BRC MUNIC	78468R721
UPS	UNITED PARCEL SERVICE INC	6,008	$1.094M	0.1%	$182.09 *	$128.62	+26.5%	CL B	911312106
VCIT	VANGUARD SCOTTSDALE FDS	11,458	$1.082M	0.1%	$94.43	$95.26	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	12,902	$1.063M	0.1%	$82.39	$82.39	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	2,696	$1.063M	0.1%	$394.29	$284.01	—	S&P 500 ETF SHS	922908363
T	AT&T INC	38,861	$1.05M	0.1%	$27.02 *	$15.61	+2.9%	COM	00206R102
GILD	GILEAD SCIENCES INC	14,687	$1.026M	0.1%	$69.86 *	$55.28	+7.4%	COM	375558103
HON	HONEYWELL INTL INC	4,810	$1.021M	0.1%	$212.27 *	$118.88	+63.7%	COM	438516106
SBUX	STARBUCKS CORP	9,073	$1.001M	0.1%	$110.33 *	$60.47	+74.8%	COM	855244109
SCHM	SCHWAB STRATEGIC TR	12,857	$986K	0.1%	$76.69	$47.86	—	US MID-CAP ETF	808524508
VHT	VANGUARD WORLD FDS	3,900	$964K	0.1%	$247.18	$203.26	—	HEALTH CAR ETF	92204A504
VZ	VERIZON COMMUNICATIONS INC	17,637	$953K	0.1%	$54.03 *	$39.70	+6.6%	COM	92343V104
YUM	YUM BRANDS INC	7,661	$937K	0.1%	$122.31 *	$51.12	+128.5%	COM	988498101
XLF	SELECT SECTOR SPDR TR	24,652	$925K	0.1%	$37.52	$27.66	—	FINANCIAL	81369Y605
RCL	ROYAL CARIBBEAN GROUP	10,090	$898K	0.1%	$89.00 *	$75.80	+4.9%	COM	V7780T103
IWD	ISHARES TR	5,684	$890K	0.1%	$156.58	$111.81	—	RUS 1000 VAL ETF	464287598
ITOT	ISHARES TR	9,041	$889K	0.1%	$98.33	$63.84	—	CORE S&P TTL STK	464287150
MS	MORGAN STANLEY	11,575	$873K	0.1%	$75.42 *	$48.83	+75.5%	COM NEW	617446448
PFE	PFIZER INC	20,179	$868K	0.1%	$43.02 *	$27.53	+29.6%	COM	717081103
DVY	ISHARES TR	7,334	$841K	0.1%	$114.67	$102.49	—	SELECT DIVID ETF	464287168
V	VISA INC	3,691	$822K	0.1%	$222.70	$139.13	+63.1%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	3,949	$818K	0.1%	$207.14 *	$11.20	+85.1%	COM	67066G104
MDT	MEDTRONIC PLC	6,502	$815K	0.1%	$125.35 *	$80.84	+40.3%	SHS	G5960L103
IEMG	ISHARES INC	13,031	$805K	0.1%	$61.78	$59.39	—	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	15,388	$802K	0.1%	$52.12	$37.63	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	5,756	$800K	0.1%	$138.99 *	$98.94	+13.3%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	15,615	$781K	0.1%	$50.02	$40.42	—	FTSE EMR MKT ETF	922042858
PYPL	PAYPAL HLDGS INC	2,863	$745K	0.1%	$260.22 *	$138.12	+104.9%	COM	70450Y103
IHI	ISHARES TR	11,742	$737K	0.1%	$62.77	$268.87	—	U.S. MED DVC ETF	464288810
UNH	UNITEDHEALTH GROUP INC	1,871	$731K	0.1%	$390.70	$232.16	+65.8%	COM	91324P102
ROK	ROCKWELL AUTOMATION INC	2,472	$727K	0.1%	$294.09 *	$136.69	+108.3%	COM	773903109
GNR	SPDR INDEX SHS FDS	14,133	$726K	0.1%	$51.37	$42.08	—	GLB NAT RESRCE	78463X541
ABT	ABBOTT LABS	5,925	$700K	0.1%	$118.14 *	$73.83	+53.7%	COM	002824100
INTC	INTEL CORP	12,431	$662K	0.1%	$53.25 *	$40.73	+22.3%	COM	458140100
VEA	VANGUARD TAX-MANAGED INTL FD	12,815	$647K	0.1%	$50.49	$41.63	—	FTSE DEV MKT ETF	921943858
MA	MASTERCARD INCORPORATED	1,845	$641K	0.1%	$347.43 *	$184.58	+92.2%	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	3,205	$627K	0.1%	$195.63 *	$74.96	+114.5%	COM	693475105
CLX	CLOROX CO DEL	3,670	$608K	0.1%	$165.67 *	$95.46	+56.5%	COM	189054109
IWB	ISHARES TR	2,474	$598K	0.1%	$241.71	$175.05	—	RUS 1000 ETF	464287622
ISRG	INTUITIVE SURGICAL INC	599	$595K	0.1%	$993.32 *	$174.27	+92.7%	COM NEW	46120E602
MMM	3M CO	3,336	$585K	0.1%	$175.36 *	$119.07	+15.3%	COM	88579Y101
LLY	LILLY ELI & CO	2,472	$571K	0.1%	$230.99 *	$106.44	+122.3%	COM	532457108
NEE	NEXTERA ENERGY INC	7,270	$571K	0.1%	$78.54 *	$60.93	+17.9%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	1,761	$563K	0.1%	$319.70 *	$148.90	+105.2%	SHS CLASS A	G1151C101
STZ	CONSTELLATION BRANDS INC	2,620	$552K	0.1%	$210.69 *	$181.47	+11.7%	CL A	21036P108
GE	GENERAL ELECTRIC CO	5,355	$552K	0.1%	$103.08 *	$62.95	0.0%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	5,405	$550K	0.1%	$101.76	$79.98	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	9,312	$548K	0.1%	$58.85 *	$49.88	-2.9%	COM	30231G102
TFC	TRUIST FINL CORP	9,315	$546K	0.1%	$58.62 *	$43.65	+3.4%	COM	89832Q109
AEM	AGNICO EAGLE MINES LTD	10,420	$540K	0.1%	$51.82	$38.49	+35.1%	COM	008474108
IVW	ISHARES TR	7,184	$531K	0.1%	$73.91	$76.00	—	S&P 500 GRWT ETF	464287309
ADBE	ADOBE SYSTEMS INCORPORATED	920	$530K	0.1%	$576.09 *	$189.42	+232.3%	COM	00724F101
CVY	INVESCO EXCHANGE TRADED FD T	21,725	$517K	0.1%	$23.80	$23.41	—	ZACKS MULT AST	46137Y500
DHR	DANAHER CORPORATION	1,661	$506K	0.1%	$304.64 *	$119.02	+124.2%	COM	235851102
NKE	NIKE INC	3,473	$504K	0.1%	$145.12 *	$90.47	+68.6%	CL B	654106103
ORCL	ORACLE CORP	5,784	$504K	0.1%	$87.14 *	$40.94	+103.6%	COM	68389X105
ARKG	ARK ETF TR	6,680	$499K	0.1%	$74.70	$90.51	—	GENOMIC REV ETF	00214Q302
SCHF	SCHWAB STRATEGIC TR	12,884	$499K	0.1%	$38.73	$30.42	—	INTL EQTY ETF	808524805
HYG	ISHARES TR	5,579	$488K	0.0%	$87.47	$82.87	—	IBOXX HI YD ETF	464288513
SMG	SCOTTS MIRACLE-GRO CO	3,293	$482K	0.0%	$146.37 *	$75.83	+81.1%	CL A	810186106
VBR	VANGUARD INDEX FDS	2,816	$477K	0.0%	$169.39	$113.46	—	SM CP VAL ETF	922908611
IWS	ISHARES TR	4,149	$470K	0.0%	$113.28	$81.83	—	RUS MDCP VAL ETF	464287473
AXP	AMERICAN EXPRESS CO	2,800	$469K	0.0%	$167.50 *	$93.35	+69.5%	COM	025816109
NFLX	NETFLIX INC	768	$469K	0.0%	$610.68 *	$36.71	+49.9%	COM	64110L106
LOW	LOWES COS INC	2,286	$464K	0.0%	$202.97 *	$78.04	+135.2%	COM	548661107
MTUS	TIMKENSTEEL CORPORATION	35,241	$461K	0.0%	$13.08 *	$8.61	+59.1%	COM	887399103
ARKK	ARK ETF TR	4,170	$461K	0.0%	$110.55	$115.95	—	INNOVATION ETF	00214Q104
BABA	ALIBABA GROUP HLDG LTD	3,098	$459K	0.0%	$148.16	$181.72	—	SPONSORED ADS	01609W102
YUMC	YUM CHINA HLDGS INC	7,872	$457K	0.0%	$58.05 *	$29.85	+106.0%	COM	98850P109
SO	SOUTHERN CO	7,191	$446K	0.0%	$62.02 *	$46.58	+17.4%	COM	842587107
PGR	PROGRESSIVE CORP	4,743	$429K	0.0%	$90.45 *	$69.65	+22.5%	COM	743315103
BA	BOEING CO	1,923	$423K	0.0%	$219.97	$245.07	-9.0%	COM	097023105
XLU	SELECT SECTOR SPDR TR	6,607	$422K	0.0%	$63.87	$45.48	—	SBI INT-UTILS	81369Y886
USB	US BANCORP DEL	7,100	$422K	0.0%	$59.44 *	$41.34	+12.9%	COM NEW	902973304
—	DIEBOLD NIXDORF INC	41,000	$415K	0.0%	$10.12	$3.62	—	COM STK	253651103
TGT	TARGET CORP	1,722	$394K	0.0%	$228.80 *	$75.39	+191.7%	COM	87612E106
BANR	BANNER CORP	7,142	$394K	0.0%	$55.17 *	$27.55	+67.6%	COM NEW	06652V208
TMO	THERMO FISHER SCIENTIFIC INC	684	$391K	0.0%	$571.64 *	$313.82	+72.8%	COM	883556102
EFG	ISHARES TR	3,660	$390K	0.0%	$106.56	$66.40	—	EAFE GRWTH ETF	464288885
PFF	ISHARES TR	9,819	$381K	0.0%	$38.80	$38.01	—	PFD AND INCM SEC	464288687
LHX	L3HARRIS TECHNOLOGIES INC	1,691	$372K	0.0%	$219.99 *	$174.61	+19.0%	COM	502431109
F	FORD MTR CO DEL	26,245	$372K	0.0%	$14.17 *	$7.49	+37.8%	COM	345370860
MPC	MARATHON PETE CORP	5,977	$369K	0.0%	$61.74 *	$40.24	+28.7%	COM	56585A102
XLV	SELECT SECTOR SPDR TR	2,887	$368K	0.0%	$127.47	$100.16	—	SBI HEALTHCARE	81369Y209
VONE	VANGUARD SCOTTSDALE FDS	1,831	$367K	0.0%	$200.44	$124.01	—	VNG RUS1000IDX	92206C730
LMT	LOCKHEED MARTIN CORP	1,026	$354K	0.0%	$345.03 *	$289.74	+10.7%	COM	539830109
M	MACYS INC	15,650	$354K	0.0%	$22.62 *	$8.70	+129.8%	COM	55616P104
CWB	SPDR SER TR	4,150	$354K	0.0%	$85.30	$60.83	—	BLMBRG BRC CNVRT	78464A359
BSV	VANGUARD BD INDEX FDS	4,306	$353K	0.0%	$81.98	$80.92	—	SHORT TRM BOND	921937827
—	KELLOGG CO	5,515	$353K	0.0%	$64.01 *	$49.20	+4.4%	COM	487836108
—	HANESBRANDS INC	20,582	$353K	0.0%	$17.15	$15.41	—	COM	410345102
WFC	WELLS FARGO CO NEW	7,519	$349K	0.0%	$46.42 *	$35.83	+16.1%	COM	949746101
NDSN	NORDSON CORP	1,453	$346K	0.0%	$238.13 *	$121.64	+80.4%	COM	655663102
ICF	ISHARES TR	5,272	$345K	0.0%	$65.44	$73.32	—	COHEN STEER REIT	464287564
—	LINDE PLC	1,152	$338K	0.0%	$293.40	$217.75	—	SHS	G5494J103
SUSA	ISHARES TR	3,496	$335K	0.0%	$95.82	$107.80	—	MSCI USA ESG SLC	464288802
SPIB	SPDR SER TR	9,185	$335K	0.0%	$36.47	$35.48	—	PORTFOLIO INTRMD	78464A375
XMMO	INVESCO EXCHANGE TRADED FD T	3,895	$328K	0.0%	$84.21	$60.46	—	S&P MDCP MOMNTUM	46137V464
EEM	ISHARES TR	6,443	$325K	0.0%	$50.44	$46.95	—	MSCI EMG MKT ETF	464287234
ADI	ANALOG DEVICES INC	1,932	$324K	0.0%	$167.70 *	$85.60	+81.4%	COM	032654105
WM	WASTE MGMT INC DEL	2,098	$313K	0.0%	$149.19 *	$85.24	+63.9%	COM	94106L109
PLUG	PLUG POWER INC	12,000	$306K	0.0%	$25.50 *	$39.15	-31.6%	COM NEW	72919P202
ORLY	OREILLY AUTOMOTIVE INC	498	$304K	0.0%	$610.44 *	$31.30	+27.9%	COM	67103H107
BMY	BRISTOL-MYERS SQUIBB CO	5,084	$301K	0.0%	$59.21 *	$44.57	+23.0%	COM	110122108
BGS	B & G FOODS INC NEW	10,000	$299K	0.0%	$29.90 *	$19.67	0.0%	COM	05508R106
EFV	ISHARES TR	5,870	$298K	0.0%	$50.77	$51.67	—	EAFE VALUE ETF	464288877
BDX	BECTON DICKINSON & CO	1,192	$293K	0.0%	$245.81 *	$182.65	+24.9%	COM	075887109
KO	COCA COLA CO	5,551	$291K	0.0%	$52.42 *	$39.31	+24.1%	COM	191216100
BBWI	BATH & BODY WORKS INC	4,612	$291K	0.0%	$63.10 *	$57.14	0.0%	COM	070830104
ARKW	ARK ETF TR	2,082	$289K	0.0%	$138.81	$148.44	—	NEXT GNRTN INTER	00214Q401
AEP	AMERICAN ELEC PWR CO INC	3,543	$288K	0.0%	$81.29 *	$61.96	+20.0%	COM	025537101
IWR	ISHARES TR	3,666	$287K	0.0%	$78.29	$67.75	—	RUS MID CAP ETF	464287499
FSLR	FIRST SOLAR INC	3,000	$286K	0.0%	$95.33 *	$79.13	+17.3%	COM	336433107
CAT	CATERPILLAR INC	1,472	$283K	0.0%	$192.26	$116.45	+65.0%	COM	149123101
RPG	INVESCO EXCHANGE TRADED FD T	1,472	$283K	0.0%	$192.26	$141.56	—	S&P500 PUR GWT	46137V266
MP	MP MATERIALS CORP	8,750	$282K	0.0%	$32.23 *	$32.47	+7.1%	COM CL A	553368101
IWN	ISHARES TR	1,756	$281K	0.0%	$160.02	$120.20	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	3,584	$280K	0.0%	$78.13	$63.96	—	MSCI EAFE ETF	464287465
YETI	YETI HLDGS INC	3,245	$278K	0.0%	$85.67 *	$59.31	+63.2%	COM	98585X104
GM	GENERAL MTRS CO	5,159	$272K	0.0%	$52.72 *	$32.41	+58.2%	COM	37045V100
DIA	SPDR DOW JONES INDL AVERAGE	800	$271K	0.0%	$338.75	$256.00	—	UT SER 1	78467X109
IJR	ISHARES TR	2,440	$266K	0.0%	$109.02	$85.42	—	CORE S&P SCP ETF	464287804
QAI	INDEXIQ ETF TR	8,336	$265K	0.0%	$31.79	$29.26	—	HEDGE MLTI ETF	45409B107
XLY	SELECT SECTOR SPDR TR	1,470	$264K	0.0%	$179.59	$168.86	—	SBI CONS DISCR	81369Y407
O	REALTY INCOME CORP	4,020	$261K	0.0%	$64.93 *	$47.08	+14.3%	COM	756109104
XLP	SELECT SECTOR SPDR TR	3,790	$261K	0.0%	$68.87	$60.08	—	SBI CONS STPLS	81369Y308
TLT	ISHARES TR	1,806	$261K	0.0%	$144.52	$142.58	—	20 YR TR BD ETF	464287432
SAP	SAP SE	1,877	$253K	0.0%	$134.79	$96.71	—	SPON ADR	803054204
CINF	CINCINNATI FINL CORP	2,133	$244K	0.0%	$114.39 *	$51.94	+104.4%	COM	172062101
ADP	AUTOMATIC DATA PROCESSING IN	1,210	$242K	0.0%	$200.00 *	$103.46	+81.4%	COM	053015103
—	ATHERSYS INC NEW	181,000	$241K	0.0%	$1.33	$1.86	—	COM	04744L106
VO	VANGUARD INDEX FDS	1,005	$238K	0.0%	$236.82	$188.71	—	MID CAP ETF	922908629
EMXC	ISHARES INC	3,863	$234K	0.0%	$60.57	$60.57	—	MSCI EMRG CHN	46434G764
TIP	ISHARES TR	1,827	$233K	0.0%	$127.53	$117.19	—	TIPS BD ETF	464287176
NVS	NOVARTIS AG	2,830	$231K	0.0%	$81.63	$90.04	—	SPONSORED ADR	66987V109
BIGGQ	BIG LOTS INC	5,238	$227K	0.0%	$43.34 *	$25.29	+97.5%	COM	089302103
—	BLACKROCK INC	268	$225K	0.0%	$839.55	$492.51	—	COM	09247X101
ILMN	ILLUMINA INC	554	$225K	0.0%	$406.14 *	$346.23	+32.8%	COM	452327109
ABNB	AIRBNB INC	1,327	$223K	0.0%	$168.05 *	$152.75	0.0%	COM CL A	009066101
ILCG	ISHARES TR	3,365	$221K	0.0%	$65.68	$78.13	—	MORNINGSTAR GRWT	464287119
ETN	EATON CORP PLC	1,472	$220K	0.0%	$149.46	$111.49	+33.9%	SHS	G29183103
EQWL	INVESCO EXCHANGE TRADED FD T	2,710	$217K	0.0%	$80.07	$75.28	—	S&P 100 EQL WIGH	46137V449
IVE	ISHARES TR	1,482	$216K	0.0%	$145.75	$105.83	—	S&P 500 VAL ETF	464287408
EBAY	EBAY INC.	3,099	$216K	0.0%	$69.70 *	$54.62	+21.1%	COM	278642103
BHP	BHP GROUP LTD	3,961	$212K	0.0%	$53.52	$67.36	—	SPONSORED ADS	088606108
—	TWITTER INC	3,438	$208K	0.0%	$60.50	$29.80	—	COM	90184L102
FMNB	FARMERS NATIONAL BANC CORP	13,253	$208K	0.0%	$15.69 *	$10.31	+19.8%	COM	309627107
IBB	ISHARES TR	1,283	$207K	0.0%	$161.34	$145.35	—	ISHARES BIOTECH	464287556
ZTS	ZOETIS INC	1,063	$206K	0.0%	$193.79	$95.89	+102.0%	CL A	98978V103
—	VONAGE HLDGS CORP	11,650	$188K	0.0%	$16.14	$11.85	—	COM	92886T201
MCW	MISTER CAR WASH INC	10,000	$183K	0.0%	$18.30 *	$21.25	-6.6%	COM	60646V105
GFI	GOLD FIELDS LTD	22,595	$183K	0.0%	$8.10	$5.08	—	SPONSORED ADR	38059T106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,135	$146K	0.0%	$6.60	$6.93	—	SPONSORED ADR	05946K101
ITUB	ITAU UNIBANCO HLDG S A	18,661	$98,000	0.0%	$5.25	$7.39	—	SPON ADR REP PFD	465562106
ABEV	AMBEV SA	23,992	$66,000	0.0%	$2.75	$3.80	—	SPONSORED ADR	02319V103
—	SIRIUS XM HOLDINGS INC	10,050	$61,000	0.0%	$6.07	$4.17	—	COM	82968B103
SDCCQ	SMILEDIRECTCLUB INC	10,000	$53,000	0.0%	$5.30 *	$10.28	-39.6%	CL A COM	83192H106
ALYAF	ALITHYA GROUP INC	20,000	$52,000	0.0%	$2.60 *	$2.45	+14.5%	CL A SUB VTG	01643B106
MFG	MIZUHO FINANCIAL GROUP INC	12,755	$36,000	0.0%	$2.82	$2.54	—	SPONSORED ADR	60687Y109
ZOMDF	ZOMEDICA CORP	15,000	$8,000	0.0%	$0.53 *	$0.13	+362.5%	COM	98980M109