0001085146-21-000736.txt : 20210212 0001085146-21-000736.hdr.sgml : 20210212 20210212170226 ACCESSION NUMBER: 0001085146-21-000736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sequoia Financial Advisors, LLC CENTRAL INDEX KEY: 0001599900 IRS NUMBER: 341913859 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15819 FILM NUMBER: 21629158 BUSINESS ADDRESS: STREET 1: 3500 EMBASSY PARKWAY CITY: AKRON STATE: OH ZIP: 44333 BUSINESS PHONE: 330-375-9480 MAIL ADDRESS: STREET 1: 3500 EMBASSY PARKWAY CITY: AKRON STATE: OH ZIP: 44333 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599900 XXXXXXXX 12-31-2020 12-31-2020 false Sequoia Financial Advisors, LLC

3500 Embassy Parkway Akron OH 44333

13F HOLDINGS REPORT 028-15819 N Gerry P. Knotek 330-255-4323 /s/Gerry P. Knotek Akron OH 02-11-2021 0 419 2187222 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1795 10268 SH SOLE 10268 0 0 ABBOTT LABS COM 002824100 1641 14987 SH SOLE 14987 0 0 ABBVIE INC COM 00287Y109 4752 44349 SH SOLE 44349 0 0 ACASTI PHARMA INC CL A NEW 00430K402 3 10000 SH SOLE 10000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2257 8639 SH SOLE 8639 0 0 ACTIVISION BLIZZARD INC COM 00507V109 206 2214 SH SOLE 2214 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 968 1936 SH SOLE 1936 0 0 ADVANCED MICRO DEVICES INC COM 007903107 525 5725 SH SOLE 5725 0 0 AFLAC INC COM 001055102 328 7373 SH SOLE 7373 0 0 AG MTG INVT TR INC COM 001228105 30 10272 SH SOLE 10272 0 0 AGNICO EAGLE MINES LTD COM 008474108 740 10492 SH SOLE 10492 0 0 AGREE REALTY CORP COM 008492100 384 5771 SH SOLE 5771 0 0 AIR PRODS & CHEMS INC COM 009158106 1297 4747 SH SOLE 4747 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6308 27106 SH SOLE 27106 0 0 ALIGN TECHNOLOGY INC COM 016255101 300 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37940X102 1207 5605 SH SOLE 5605 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 215 23243 SH SOLE 23243 0 0 GOLD STD VENTURES CORP COM 380738104 17 24000 SH SOLE 24000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4880 18504 SH SOLE 18504 0 0 GRAINGER W W INC COM 384802104 222 544 SH SOLE 544 0 0 GREIF INC CL A 397624107 2354 50211 SH SOLE 50211 0 0 HANESBRANDS INC COM 410345102 2404 164916 SH SOLE 164916 0 0 HOME DEPOT INC COM 437076102 6680 25150 SH SOLE 25150 0 0 HONEYWELL INTL INC COM 438516106 4782 22482 SH SOLE 22482 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2251 178250 SH SOLE 178250 0 0 IDEXX LABS INC COM 45168D104 343 687 SH SOLE 687 0 0 ILLINOIS TOOL WKS INC COM 452308109 373 1828 SH SOLE 1828 0 0 ILLUMINA INC COM 452327109 257 695 SH SOLE 695 0 0 INCYTE CORP COM 45337C102 5710 65647 SH SOLE 65647 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 266 8336 SH SOLE 8336 0 0 INTEL CORP COM 458140100 3931 78908 SH SOLE 78908 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 399 3460 SH SOLE 3460 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2599 20644 SH SOLE 20644 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2489 105828 SH SOLE 105828 0 0 INTUIT COM 461202103 536 1410 SH SOLE 1410 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1018 1244 SH SOLE 1244 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5152 337634 SH SOLE 337634 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 537 9555 SH SOLE 9555 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 671 5039 SH SOLE 5039 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 305 3895 SH SOLE 3895 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23263 182394 SH SOLE 182394 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 251 1540 SH SOLE 1540 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 436 21725 SH SOLE 21725 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19811 63144 SH SOLE 63144 0 0 INVESCO SR INCOME TR COM 46131H107 145 36452 SH SOLE 36452 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3848 62025 SH SOLE 62025 0 0 ISHARES INC MSCI CDA ETF 464286509 216 7018 SH SOLE 7018 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 312 3610 SH SOLE 3610 0 0 ISHARES TR 20 YR TR BD ETF 464287432 507 3214 SH SOLE 3214 0 0 ISHARES TR COHEN STEER REIT 464287564 284 5272 SH SOLE 5272 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 216 2463 SH SOLE 2463 0 0 ISHARES TR CORE MSCI EAFE 46432F842 251 3635 SH SOLE 3635 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 192936 2871503 SH SOLE 2871503 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3984 17336 SH SOLE 17336 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2077 22600 SH SOLE 22600 0 0 ISHARES TR CORE S&P TTL STK 464287150 13955 161854 SH SOLE 161854 0 0 ISHARES TR CORE S&P US GWT 464287671 1186 13370 SH SOLE 13370 0 0 ISHARES TR CORE S&P US VLU 464287663 1327 21341 SH SOLE 21341 0 0 ISHARES TR CORE S&P500 ETF 464287200 9078 24182 SH SOLE 24182 0 0 ISHARES TR CORE US AGGBD ET 464287226 132421 1120411 SH SOLE 1120411 0 0 ISHARES TR CRE U S REIT ETF 464288521 388 8010 SH SOLE 8010 0 0 ISHARES TR EAFE GRWTH ETF 464288885 386 3830 SH SOLE 3830 0 0 ISHARES TR EAFE SML CP ETF 464288273 3567 52192 SH SOLE 52192 0 0 ISHARES TR EAFE VALUE ETF 464288877 324 6855 SH SOLE 6855 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 244 2838 SH SOLE 2838 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 406 7181 SH SOLE 7181 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1889 43205 SH SOLE 43205 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 4599 192196 SH SOLE 192196 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1136 13008 SH SOLE 13008 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4806 34793 SH SOLE 34793 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1041 35319 SH SOLE 35319 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 233 3763 SH SOLE 3763 0 0 ISHARES TR MBS ETF 464288588 3329 30230 SH SOLE 30230 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 327 1129 SH SOLE 1129 0 0 ISHARES TR MSCI ACWI ETF 464288257 24252 267328 SH SOLE 267328 0 0 ISHARES TR MSCI EAFE ETF 464287465 1564 21438 SH SOLE 21438 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 598 11566 SH SOLE 11566 0 0 ISHARES TR MSCI KLD400 SOC 464288570 247 3450 SH SOLE 3450 0 0 ISHARES TR MSCI USA ESG SLC 464288802 285 3467 SH SOLE 3467 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1164 7684 SH SOLE 7684 0 0 ISHARES TR NATIONAL MUN ETF 464288414 38839 331389 SH SOLE 331389 0 0 ISHARES TR PFD AND INCM SEC 464288687 348 9036 SH SOLE 9036 0 0 ISHARES TR RUS 1000 ETF 464287622 4144 19564 SH SOLE 19564 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1019 4224 SH SOLE 4224 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2993 21893 SH SOLE 21893 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 786 2741 SH SOLE 2741 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 895 6795 SH SOLE 6795 0 0 ISHARES TR RUS MD CP GR ETF 464287481 278 2710 SH SOLE 2710 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1136 11718 SH SOLE 11718 0 0 ISHARES TR RUS MID CAP ETF 464287499 1129 16477 SH SOLE 16477 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 37748 192532 SH SOLE 192532 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3145 49272 SH SOLE 49272 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1056 8248 SH SOLE 8248 0 0 ISHARES TR SELECT DIVID ETF 464287168 1341 13941 SH SOLE 13941 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 209 1931 SH SOLE 1931 0 0 ISHARES TR TIPS BD ETF 464287176 316 2473 SH SOLE 2473 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3684 11256 SH SOLE 11256 0 0 ISHARES TR U.S. TECH ETF 464287721 515 6051 SH SOLE 6051 0 0 ISHARES TR US TREAS BD ETF 46429B267 14441 530126 SH SOLE 530126 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 127 20833 SH SOLE 20833 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 35283 699084 SH SOLE 699084 0 0 JOHNSON & JOHNSON COM 478160104 3755 23860 SH SOLE 23860 0 0 JPMORGAN CHASE & CO COM 46625H100 9776 76935 SH SOLE 76935 0 0 KELLOGG CO COM 487836108 1384 22247 SH SOLE 22247 0 0 KEYCORP COM 493267108 288 17564 SH SOLE 17564 0 0 KIMBERLY-CLARK CORP COM 494368103 532 3947 SH SOLE 3947 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 486 2572 SH SOLE 2572 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11594 56957 SH SOLE 56957 0 0 LANCASTER COLONY CORP COM 513847103 460 2501 SH SOLE 2501 0 0 LENNAR CORP CL A 526057104 221 2904 SH SOLE 2904 0 0 LILLY ELI & CO COM 532457108 917 5432 SH SOLE 5432 0 0 LINDE PLC SHS G5494J103 613 2326 SH SOLE 2326 0 0 LOCKHEED MARTIN CORP COM 539830109 1661 4680 SH SOLE 4680 0 0 LOWES COS INC COM 548661107 922 5744 SH SOLE 5744 0 0 LULULEMON ATHLETICA INC COM 550021109 233 669 SH SOLE 669 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1238 13505 SH SOLE 13505 0 0 MACYS INC COM 55616P104 179 15889 SH SOLE 15889 0 0 MARATHON OIL CORP COM 565849106 217 32541 SH SOLE 32541 0 0 MARATHON PETE CORP COM 56585A102 2461 59495 SH SOLE 59495 0 0 MARRIOTT INTL INC NEW CL A 571903202 226 1712 SH SOLE 1712 0 0 MARTIN MARIETTA MATLS INC COM 573284106 232 815 SH SOLE 815 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2097 5875 SH SOLE 5875 0 0 MCDONALDS CORP COM 580135101 1857 8653 SH SOLE 8653 0 0 MEDTRONIC PLC SHS G5960L103 1132 9661 SH SOLE 9661 0 0 MERCADOLIBRE INC COM 58733R102 513 306 SH SOLE 306 0 0 MERCK & CO. INC COM 58933Y105 3818 46679 SH SOLE 46679 0 0 MGM RESORTS INTERNATIONAL COM 552953101 229 7258 SH SOLE 7258 0 0 MICROSOFT CORP COM 594918104 33707 151548 SH SOLE 151548 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 63 14268 SH SOLE 14268 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 57 22340 SH SOLE 22340 0 0 MONDELEZ INTL INC CL A 609207105 248 4242 SH SOLE 4242 0 0 MOODYS CORP COM 615369105 401 1382 SH SOLE 1382 0 0 MORGAN STANLEY COM NEW 617446448 1105 28352 SH SOLE 28352 0 0 MSC INDL DIRECT INC CL A 553530106 1269 15035 SH SOLE 15035 0 0 NETFLIX INC COM 64110L106 953 1762 SH SOLE 1762 0 0 NEXTERA ENERGY INC COM 65339F101 1609 20850 SH SOLE 20850 0 0 NIKE INC CL B 654106103 1448 10238 SH SOLE 10238 0 0 NOKIA CORP SPONSORED ADR 654902204 43 10914 SH SOLE 10914 0 0 NORDSON CORP COM 655663102 455 2262 SH SOLE 2262 0 0 NORFOLK SOUTHN CORP COM 655844108 345 1450 SH SOLE 1450 0 0 NORTHROP GRUMMAN CORP COM 666807102 216 709 SH SOLE 709 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 882 69201 SH SOLE 69201 0 0 NOVARTIS AG SPONSORED ADR 66987V109 514 5439 SH SOLE 5439 0 0 NOVO-NORDISK A S ADR 670100205 203 2909 SH SOLE 2909 0 0 NVIDIA CORPORATION COM 67066G104 1925 3686 SH SOLE 3686 0 0 NXP SEMICONDUCTORS N V COM N6596X109 271 1702 SH SOLE 1702 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 2360 423731 SH SOLE 423731 0 0 OPKO HEALTH INC COM 68375N103 64 16111 SH SOLE 16111 0 0 ORACLE CORP COM 68389X105 1255 19396 SH SOLE 19396 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 223 493 SH SOLE 493 0 0 OTIS WORLDWIDE CORP COM 68902V107 674 9975 SH SOLE 9975 0 0 PALO ALTO NETWORKS INC COM 697435105 10239 28811 SH SOLE 28811 0 0 PARKER-HANNIFIN CORP COM 701094104 2181 8005 SH SOLE 8005 0 0 PAYCHEX INC COM 704326107 290 3110 SH SOLE 3110 0 0 PAYPAL HLDGS INC COM 70450Y103 2265 9673 SH SOLE 9673 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 374 2464 SH SOLE 2464 0 0 PEPSICO INC COM 713448108 4189 28249 SH SOLE 28249 0 0 PFIZER INC COM 717081103 4360 118448 SH SOLE 118448 0 0 PHILIP MORRIS INTL INC COM 718172109 453 5477 SH SOLE 5477 0 0 PHILLIPS 66 COM 718546104 247 3534 SH SOLE 3534 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14803 145072 SH SOLE 145072 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 14737 125875 SH SOLE 125875 0 0 PNC FINL SVCS GROUP INC COM 693475105 860 5769 SH SOLE 5769 0 0 PPG INDS INC COM 693506107 338 2344 SH SOLE 2344 0 0 PREMIER FINANCIAL CORP COM 74052F108 2438 106004 SH SOLE 106004 0 0 PROCTER AND GAMBLE CO COM 742718109 4841 34791 SH SOLE 34791 0 0 PROGRESSIVE CORP COM 743315103 693 7011 SH SOLE 7011 0 0 QUALCOMM INC COM 747525103 1774 11644 SH SOLE 11644 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1860 26006 SH SOLE 26006 0 0 REALTY INCOME CORP COM 756109104 266 4272 SH SOLE 4272 0 0 REGENERON PHARMACEUTICALS COM 75886F107 203 420 SH SOLE 420 0 0 RIO TINTO PLC SPONSORED ADR 767204100 251 3342 SH SOLE 3342 0 0 ROCKET COS INC COM CL A 77311W101 327 16168 SH SOLE 16168 0 0 ROCKWELL AUTOMATION INC COM 773903109 846 3374 SH SOLE 3374 0 0 ROKU INC COM CL A 77543R102 229 691 SH SOLE 691 0 0 ROPER TECHNOLOGIES INC COM 776696106 213 493 SH SOLE 493 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1439 19264 SH SOLE 19264 0 0 RPM INTL INC COM 749685103 294 3243 SH SOLE 3243 0 0 S&P GLOBAL INC COM 78409V104 278 847 SH SOLE 847 0 0 SALESFORCE COM INC COM 79466L302 7937 35665 SH SOLE 35665 0 0 SAP SE SPON ADR 803054204 351 2690 SH SOLE 2690 0 0 SCHWAB CHARLES CORP COM 808513105 315 5935 SH SOLE 5935 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7930 258726 SH SOLE 258726 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1799 49960 SH SOLE 49960 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14315 380202 SH SOLE 380202 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 23302 400235 SH SOLE 400235 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1523 29627 SH SOLE 29627 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 49019 874867 SH SOLE 874867 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7065 77642 SH SOLE 77642 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1358 21167 SH SOLE 21167 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9205 71683 SH SOLE 71683 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8673 145683 SH SOLE 145683 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 72625 798519 SH SOLE 798519 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3108 45582 SH SOLE 45582 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 218 5736 SH SOLE 5736 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16195 181964 SH SOLE 181964 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 663 3332 SH SOLE 3332 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1359 35853 SH SOLE 35853 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 636 9435 SH SOLE 9435 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1235 10887 SH SOLE 10887 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2123 72024 SH SOLE 72024 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9085 102592 SH SOLE 102592 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 560 8928 SH SOLE 8928 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1729 13295 SH SOLE 13295 0 0 SERVICENOW INC COM 81762P102 7511 13646 SH SOLE 13646 0 0 SHERWIN WILLIAMS CO COM 824348106 3282 4465 SH SOLE 4465 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 77 12115 SH SOLE 12115 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 209 17500 SH SOLE 17500 0 0 SMUCKER J M CO COM NEW 832696405 1109 9595 SH SOLE 9595 0 0 SONY CORP SPONSORED ADR 835699307 204 2022 SH SOLE 2022 0 0 SOUTHERN CO COM 842587107 625 10175 SH SOLE 10175 0 0 SOUTHWEST AIRLS CO COM 844741108 432 9273 SH SOLE 9273 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 622 2034 SH SOLE 2034 0 0 SPDR GOLD TR GOLD SHS 78463V107 6492 36400 SH SOLE 36400 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 68488 1540438 SH SOLE 1540438 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1161 25929 SH SOLE 25929 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 29476 1066041 SH SOLE 1066041 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 39406 808992 SH SOLE 808992 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 66934 1341631 SH SOLE 1341631 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12477 33373 SH SOLE 33373 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 507 1207 SH SOLE 1207 0 0 SPDR SER TR AEROSPACE DEF 78464A631 578 5035 SH SOLE 5035 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 344 4150 SH SOLE 4150 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 266 5345 SH SOLE 5345 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4443 84648 SH SOLE 84648 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 747 20079 SH SOLE 20079 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 440 14315 SH SOLE 14315 0 0 SPDR SER TR S&P BIOTECH 78464A870 423 3004 SH SOLE 3004 0 0 SPDR SER TR S&P DIVID ETF 78464A763 333 3145 SH SOLE 3145 0 0 SQUARE INC CL A 852234103 249 1144 SH SOLE 1144 0 0 STARBUCKS CORP COM 855244109 2793 26112 SH SOLE 26112 0 0 STARWOOD PPTY TR INC COM 85571B105 2178 112824 SH SOLE 112824 0 0 STERIS PLC SHS USD G8473T100 4112 21692 SH SOLE 21692 0 0 STRYKER CORPORATION COM 863667101 496 2025 SH SOLE 2025 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 68 11049 SH SOLE 11049 0 0 SYSCO CORP COM 871829107 333 4490 SH SOLE 4490 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 996 9132 SH SOLE 9132 0 0 TARGET CORP COM 87612E106 1168 6619 SH SOLE 6619 0 0 TESLA INC COM 88160R101 6069 8601 SH SOLE 8601 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 104 10797 SH SOLE 10797 0 0 TEXAS INSTRS INC COM 882508104 457 2787 SH SOLE 2787 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1335 2866 SH SOLE 2866 0 0 TIMKEN CO COM 887389104 322 4158 SH SOLE 4158 0 0 TIMKENSTEEL CORPORATION COM 887399103 174 37241 SH SOLE 37241 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 292 1888 SH SOLE 1888 0 0 TRANSDIGM GROUP INC COM 893641100 2029 3278 SH SOLE 3278 0 0 TRUIST FINL CORP COM 89832Q109 462 9644 SH SOLE 9644 0 0 TWITTER INC COM 90184L102 370 6835 SH SOLE 6835 0 0 UBER TECHNOLOGIES INC COM 90353T100 5893 115541 SH SOLE 115541 0 0 UNILEVER PLC SPON ADR NEW 904767704 433 7176 SH SOLE 7176 0 0 UNION PAC CORP COM 907818108 708 3402 SH SOLE 3402 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2585 15351 SH SOLE 15351 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1341 3825 SH SOLE 3825 0 0 US BANCORP DEL COM NEW 902973304 406 8713 SH SOLE 8713 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1116 13468 SH SOLE 13468 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2414 27370 SH SOLE 27370 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 665 2624 SH SOLE 2624 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1076 6120 SH SOLE 6120 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 271 1278 SH SOLE 1278 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2058 9955 SH SOLE 9955 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1311 15439 SH SOLE 15439 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2909 8465 SH SOLE 8465 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 682 4795 SH SOLE 4795 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 225 1155 SH SOLE 1155 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 333117 1711454 SH SOLE 1711454 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 432 3633 SH SOLE 3633 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4543 77841 SH SOLE 77841 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1568 31298 SH SOLE 31298 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 292 4844 SH SOLE 4844 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2969 32065 SH SOLE 32065 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 828 15010 SH SOLE 15010 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5624 57895 SH SOLE 57895 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9022 166850 SH SOLE 166850 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 544 8835 SH SOLE 8835 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1280 15378 SH SOLE 15378 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 112254 452984 SH SOLE 452984 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 386 2202 SH SOLE 2202 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4493 37497 SH SOLE 37497 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 607 4302 SH SOLE 4302 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1165 24684 SH SOLE 24684 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 356 3887 SH SOLE 3887 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 233 3199 SH SOLE 3199 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4441 19851 SH SOLE 19851 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 617 1743 SH SOLE 1743 0 0 VEEVA SYS INC CL A COM 922475108 258 946 SH SOLE 946 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4900 83406 SH SOLE 83406 0 0 VIATRIS INC COM 92556V106 262 14000 SH SOLE 14000 0 0 VISA INC COM CL A 92826C839 3359 15359 SH SOLE 15359 0 0 VMWARE INC CL A COM 928563402 3698 26367 SH SOLE 26367 0 0 WABTEC COM 929740108 331 4518 SH SOLE 4518 0 0 WALMART INC COM 931142103 5723 39704 SH SOLE 39704 0 0 WASTE MGMT INC DEL COM 94106L109 705 5982 SH SOLE 5982 0 0 WELLS FARGO CO NEW COM 949746101 360 11915 SH SOLE 11915 0 0 WESTERN UN CO COM 959802109 2191 99882 SH SOLE 99882 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2741 81740 SH SOLE 81740 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 13251 245570 SH SOLE 245570 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 14252 265454 SH SOLE 265454 0 0 WORKHORSE GROUP INC COM NEW 98138J206 374 18915 SH SOLE 18915 0 0 WP CAREY INC COM 92936U109 260 3686 SH SOLE 3686 0 0 YETI HLDGS INC COM 98585X104 240 3505 SH SOLE 3505 0 0 YUM BRANDS INC COM 988498101 961 8852 SH SOLE 8852 0 0 YUM CHINA HLDGS INC COM 98850P109 543 9508 SH SOLE 9508 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8582 55695 SH SOLE 55695 0 0 ZOETIS INC CL A 98978V103 552 3333 SH SOLE 3333 0 0 ZOMEDICA CORP COM 98980M109 3 15000 SH SOLE 15000 0 0 ZYNGA INC CL A 98986T108 159 16088 SH SOLE 16088 0 0