0001085146-22-002518.txt : 20220722 0001085146-22-002518.hdr.sgml : 20220722 20220721204954 ACCESSION NUMBER: 0001085146-22-002518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220722 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: 221098283 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 06-30-2022 06-30-2022 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 07-21-2022 0 592 3535678 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 5859 45277 SH SOLE 45277 0 0 ABB LTD SPONSORED ADR 000375204 245 9167 SH SOLE 9167 0 0 ABBOTT LABS COM 002824100 2715 24984 SH SOLE 24984 0 0 ABBVIE INC COM 00287Y109 7137 46594 SH SOLE 46594 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2844 10242 SH SOLE 10242 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6468 83068 SH SOLE 83068 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1084 2961 SH SOLE 2961 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3621 20922 SH SOLE 20922 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4038 52816 SH SOLE 52816 0 0 AEGON N V NY REGISTRY SHS 007924103 83 18857 SH SOLE 18857 0 0 AFLAC INC COM 001055102 332 6008 SH SOLE 6008 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 214 1806 SH SOLE 1806 0 0 AGREE RLTY CORP COM 008492100 365 5059 SH SOLE 5059 0 0 AIR PRODS & CHEMS INC COM 009158106 5220 21706 SH SOLE 21706 0 0 ALCON AG ORD SHS H01301128 343 4907 SH SOLE 4907 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1042 9168 SH SOLE 9168 0 0 ALLSTATE CORP COM 020002101 482 3799 SH SOLE 3799 0 0 ALPHABET INC CAP STK CL A 02079K305 6732 3089 SH SOLE 3089 0 0 ALPHABET INC CAP STK CL C 02079K107 15649 7154 SH SOLE 7154 0 0 ALTRIA GROUP INC COM 02209S103 620 14835 SH SOLE 14835 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 19 13000 SH SOLE 13000 0 0 AMAZON COM INC COM 023135106 25254 237751 SH SOLE 237751 0 0 AMBEV SA SPONSORED ADR 02319V103 145 57797 SH SOLE 57797 0 0 AMEREN CORP COM 023608102 554 6126 SH SOLE 6126 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1351 14079 SH SOLE 14079 0 0 AMERICAN EXPRESS CO COM 025816109 1051 7580 SH SOLE 7580 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 258 5032 SH SOLE 5032 0 0 AMERICAN TOWER CORP NEW COM 03027X100 927 3628 SH SOLE 3628 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 287 1926 SH SOLE 1926 0 0 AMERIPRISE FINL INC COM 03076C106 259 1091 SH SOLE 1091 0 0 AMERISOURCEBERGEN CORP COM 03073E105 267 1887 SH SOLE 1887 0 0 AMETEK INC COM 031100100 288 2617 SH SOLE 2617 0 0 AMGEN INC COM 031162100 2314 9511 SH SOLE 9511 0 0 AMPHENOL CORP NEW CL A 032095101 239 3720 SH SOLE 3720 0 0 ANALOG DEVICES INC COM 032654105 626 4285 SH SOLE 4285 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 428 7924 SH SOLE 7924 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 98 16618 SH SOLE 16618 0 0 AON PLC SHS CL A G0403H108 500 1853 SH SOLE 1853 0 0 APOLLO INVT CORP COM NEW 03761U502 120 11184 SH SOLE 11184 0 0 APPLE INC COM 037833100 69232 506359 SH SOLE 506359 0 0 APPLIED MATLS INC COM 038222105 1413 15533 SH SOLE 15533 0 0 APTIV PLC SHS G6095L109 208 2330 SH SOLE 2330 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 15 20000 SH SOLE 20000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 280 3602 SH SOLE 3602 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 420 13326 SH SOLE 13326 0 0 ARK ETF TR INNOVATION ETF 00214Q104 411 10315 SH SOLE 10315 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 280 54245 SH SOLE 54245 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 725 1525 SH SOLE 1525 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1124 17020 SH SOLE 17020 0 0 AT&T INC COM 00206R102 2156 102873 SH SOLE 102873 0 0 ATHERSYS INC NEW COM 04744L106 56 223407 SH SOLE 223407 0 0 AUTODESK INC COM 052769106 204 1184 SH SOLE 1184 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1177 5603 SH SOLE 5603 0 0 AUTOZONE INC COM 053332102 959 446 SH SOLE 446 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 177 39238 SH SOLE 39238 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 65 19840 SH SOLE 19840 0 0 BANCO SANTANDER S.A. ADR 05964H105 144 51453 SH SOLE 51453 0 0 BANK MONTREAL QUE COM 063671101 220 2286 SH SOLE 2286 0 0 BANK NOVA SCOTIA B C COM 064149107 238 4013 SH SOLE 4013 0 0 BANNER CORP COM NEW 06652V208 442 7865 SH SOLE 7865 0 0 BARCLAYS PLC ADR 06738E204 192 25218 SH SOLE 25218 0 0 BAXTER INTL INC COM 071813109 296 4603 SH SOLE 4603 0 0 BECTON DICKINSON & CO COM 075887109 888 3604 SH SOLE 3604 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33839 123934 SH SOLE 123934 0 0 BHP GROUP LTD SPONSORED ADS 088606108 873 15542 SH SOLE 15542 0 0 BK OF AMERICA CORP COM 060505104 2000 64237 SH SOLE 64237 0 0 BLACKROCK INC COM 09247X101 684 1123 SH SOLE 1123 0 0 BLACKSTONE INC COM 09260D107 4688 51383 SH SOLE 51383 0 0 BLUE STAR FOODS CORP COM 09606H101 25 20000 SH SOLE 20000 0 0 BOEING CO COM 097023105 1366 9989 SH SOLE 9989 0 0 BOOKING HOLDINGS INC COM 09857L108 444 254 SH SOLE 254 0 0 BORGWARNER INC COM 099724106 7919 237298 SH SOLE 237298 0 0 BP PLC SPONSORED ADR 055622104 480 16948 SH SOLE 16948 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1724 22392 SH SOLE 22392 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 373 8690 SH SOLE 8690 0 0 BROADCOM INC COM 11135F101 970 1998 SH SOLE 1998 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 276 6198 SH SOLE 6198 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10598 277280 SH SOLE 277280 0 0 BROWN FORMAN CORP CL B 115637209 253 3607 SH SOLE 3607 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2425 23919 SH SOLE 23919 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 211 1409 SH SOLE 1409 0 0 CANADIAN NAT RES LTD COM 136385101 248 4619 SH SOLE 4619 0 0 CANADIAN NATL RY CO COM 136375102 398 3535 SH SOLE 3535 0 0 CANADIAN PAC RY LTD COM 13645T100 411 5879 SH SOLE 5879 0 0 CANON INC SPONSORED ADR 138006309 220 9699 SH SOLE 9699 0 0 CAPITAL ONE FINL CORP COM 14040H105 367 3524 SH SOLE 3524 0 0 CARNIVAL CORP COMMON STOCK 143658300 153 17721 SH SOLE 17721 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 284 7965 SH SOLE 7965 0 0 CATERPILLAR INC COM 149123101 1825 10211 SH SOLE 10211 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 223 5083 SH SOLE 5083 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 42 10705 SH SOLE 10705 0 0 CENTENE CORP DEL COM 15135B101 579 6838 SH SOLE 6838 0 0 CEPTON INC COM 15673X101 16 10132 SH SOLE 10132 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 541 1153 SH SOLE 1153 0 0 CHEVRON CORP NEW COM 166764100 14915 103015 SH SOLE 103015 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 110 12772 SH SOLE 12772 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 233 178 SH SOLE 178 0 0 CHUBB LIMITED COM H1467J104 646 3284 SH SOLE 3284 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 412 9976 SH SOLE 9976 0 0 CHURCH & DWIGHT CO INC COM 171340102 308 3320 SH SOLE 3320 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 97 48086 SH SOLE 48086 0 0 CIGNA CORP NEW COM 125523100 395 1499 SH SOLE 1499 0 0 CISCO SYS INC COM 17275R102 9187 215466 SH SOLE 215466 0 0 CITIGROUP INC COM NEW 172967424 648 14092 SH SOLE 14092 0 0 CITIZENS FINL GROUP INC COM 174610105 229 6414 SH SOLE 6414 0 0 CLOROX CO DEL COM 189054109 4587 32536 SH SOLE 32536 0 0 CME GROUP INC COM 12572Q105 279 1365 SH SOLE 1365 0 0 COCA COLA CO COM 191216100 2106 33468 SH SOLE 33468 0 0 COLGATE PALMOLIVE CO COM 194162103 1557 19428 SH SOLE 19428 0 0 COMCAST CORP NEW CL A 20030N101 8660 220671 SH SOLE 220671 0 0 COMERICA INC COM 200340107 4646 63319 SH SOLE 63319 0 0 CONOCOPHILLIPS COM 20825C104 1119 12458 SH SOLE 12458 0 0 CONSOLIDATED EDISON INC COM 209115104 211 2216 SH SOLE 2216 0 0 CONSTELLATION BRANDS INC CL A 21036P108 341 1461 SH SOLE 1461 0 0 COPART INC COM 217204106 226 2077 SH SOLE 2077 0 0 CORNING INC COM 219350105 3216 102052 SH SOLE 102052 0 0 CORTEVA INC COM 22052L104 590 10899 SH SOLE 10899 0 0 COSTCO WHSL CORP NEW COM 22160K105 10844 22626 SH SOLE 22626 0 0 COTERRA ENERGY INC COM 127097103 278 10798 SH SOLE 10798 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 518 3072 SH SOLE 3072 0 0 CSX CORP COM 126408103 486 16725 SH SOLE 16725 0 0 CUMMINS INC COM 231021106 293 1514 SH SOLE 1514 0 0 CVS HEALTH CORP COM 126650100 10277 110908 SH SOLE 110908 0 0 DANAHER CORPORATION COM 235851102 1822 7184 SH SOLE 7184 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2357 69879 SH SOLE 69879 0 0 DEERE & CO COM 244199105 646 2158 SH SOLE 2158 0 0 DEVON ENERGY CORP NEW COM 25179M103 388 7044 SH SOLE 7044 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 680 3907 SH SOLE 3907 0 0 DIGITAL RLTY TR INC COM 253868103 251 1936 SH SOLE 1936 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13509 583275 SH SOLE 583275 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13591 470442 SH SOLE 470442 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 20873 864670 SH SOLE 864670 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 231 10952 SH SOLE 10952 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 61809 2338601 SH SOLE 2338601 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13695 587778 SH SOLE 587778 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 69807 1713049 SH SOLE 1713049 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11146 352714 SH SOLE 352714 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 16388 341409 SH SOLE 341409 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15919 395805 SH SOLE 395805 0 0 DISCOVER FINL SVCS COM 254709108 417 4413 SH SOLE 4413 0 0 DISNEY WALT CO COM 254687106 8142 86245 SH SOLE 86245 0 0 DNP SELECT INCOME FD INC COM 23325P104 109 10014 SH SOLE 10014 0 0 DOLLAR GEN CORP NEW COM 256677105 674 2745 SH SOLE 2745 0 0 DOLLAR TREE INC COM 256746108 402 2578 SH SOLE 2578 0 0 DOMINION ENERGY INC COM 25746U109 575 7198 SH SOLE 7198 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 47 38800 SH SOLE 38800 0 0 DOW INC COM 260557103 564 10922 SH SOLE 10922 0 0 DR REDDYS LABS LTD ADR 256135203 368 6638 SH SOLE 6638 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 201 4102 SH SOLE 4102 0 0 DTE ENERGY CO COM 233331107 884 6977 SH SOLE 6977 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1024 9548 SH SOLE 9548 0 0 DUPONT DE NEMOURS INC COM 26614N102 507 9120 SH SOLE 9120 0 0 EATON CORP PLC SHS G29183103 735 5833 SH SOLE 5833 0 0 EBAY INC. COM 278642103 334 8010 SH SOLE 8010 0 0 ECOLAB INC COM 278865100 8097 52659 SH SOLE 52659 0 0 EDISON INTL COM 281020107 4910 77645 SH SOLE 77645 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 823 8657 SH SOLE 8657 0 0 ELEVANCE HEALTH INC COM 036752103 1787 3702 SH SOLE 3702 0 0 EMERSON ELEC CO COM 291011104 753 9463 SH SOLE 9463 0 0 ENBRIDGE INC COM 29250N105 625 14779 SH SOLE 14779 0 0 ENPHASE ENERGY INC COM 29355A107 455 2333 SH SOLE 2333 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 534 21925 SH SOLE 21925 0 0 EOG RES INC COM 26875P101 312 2829 SH SOLE 2829 0 0 EQUINIX INC COM 29444U700 509 774 SH SOLE 774 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 303 18379 SH SOLE 18379 0 0 EVERSOURCE ENERGY COM 30040W108 296 3505 SH SOLE 3505 0 0 EXELON CORP COM 30161N101 430 9470 SH SOLE 9470 0 0 EXXON MOBIL CORP COM 30231G102 11252 131384 SH SOLE 131384 0 0 FACTSET RESH SYS INC COM 303075105 213 554 SH SOLE 554 0 0 FARMERS NATIONAL BANC CORP COM 309627107 202 13476 SH SOLE 13476 0 0 FEDEX CORP COM 31428X106 448 1977 SH SOLE 1977 0 0 FERRARI N V COM N3167Y103 430 2344 SH SOLE 2344 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 704 19589 SH SOLE 19589 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 450 7424 SH SOLE 7424 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 75681 1626298 SH SOLE 1626298 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 268 2923 SH SOLE 2923 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 28214 557363 SH SOLE 557363 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9123 71820 SH SOLE 71820 0 0 FISERV INC COM 337738108 306 3438 SH SOLE 3438 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 370 9334 SH SOLE 9334 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 212 3139 SH SOLE 3139 0 0 FORD MTR CO DEL COM 345370860 2295 206204 SH SOLE 206204 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5256 179626 SH SOLE 179626 0 0 GALLAGHER ARTHUR J & CO COM 363576109 593 3638 SH SOLE 3638 0 0 GENERAL DYNAMICS CORP COM 369550108 1333 6023 SH SOLE 6023 0 0 GENERAL ELECTRIC CO COM NEW 369604301 696 10926 SH SOLE 10926 0 0 GENERAL MLS INC COM 370334104 489 6484 SH SOLE 6484 0 0 GENERAL MTRS CO COM 37045V100 761 23959 SH SOLE 23959 0 0 GENUINE PARTS CO COM 372460105 285 2141 SH SOLE 2141 0 0 GERDAU SA SPON ADR REP PFD 373737105 55 12720 SH SOLE 12720 0 0 GILEAD SCIENCES INC COM 375558103 6527 105591 SH SOLE 105591 0 0 GLOBAL PMTS INC COM 37940X102 483 4363 SH SOLE 4363 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 334 14654 SH SOLE 14654 0 0 GLOBE LIFE INC COM 37959E102 218 2229 SH SOLE 2229 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 754 16372 SH SOLE 16372 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8052 27110 SH SOLE 27110 0 0 GRAINGER W W INC COM 384802104 438 964 SH SOLE 964 0 0 GSK PLC SPONSORED ADR 37733W105 598 13748 SH SOLE 13748 0 0 HANESBRANDS INC COM 410345102 192 18674 SH SOLE 18674 0 0 HARPOON THERAPEUTICS INC COM 41358P106 31 16200 SH SOLE 16200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 326 2923 SH SOLE 2923 0 0 HOME DEPOT INC COM 437076102 11357 41403 SH SOLE 41403 0 0 HONEYWELL INTL INC COM 438516106 9899 56952 SH SOLE 56952 0 0 HP INC COM 40434L105 286 8759 SH SOLE 8759 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 463 14161 SH SOLE 14161 0 0 HUDSON TECHNOLOGIES INC COM 444144109 75 10000 SH SOLE 10000 0 0 HUMANA INC COM 444859102 373 798 SH SOLE 798 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6573 546402 SH SOLE 546402 0 0 ICICI BANK LIMITED ADR 45104G104 626 35261 SH SOLE 35261 0 0 ICL GROUP LTD SHS M53213100 92 10157 SH SOLE 10157 0 0 IDEXX LABS INC COM 45168D104 348 991 SH SOLE 991 0 0 ILLINOIS TOOL WKS INC COM 452308109 568 3114 SH SOLE 3114 0 0 INCYTE CORP COM 45337C102 266 3499 SH SOLE 3499 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 239 8336 SH SOLE 8336 0 0 INFOSYS LTD SPONSORED ADR 456788108 455 24589 SH SOLE 24589 0 0 ING GROEP N.V. SPONSORED ADR 456837103 215 21698 SH SOLE 21698 0 0 INTEL CORP COM 458140100 5434 145290 SH SOLE 145290 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 324 3447 SH SOLE 3447 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1829 12955 SH SOLE 12955 0 0 INTUIT COM 461202103 1048 2718 SH SOLE 2718 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 650 3239 SH SOLE 3239 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1692 137109 SH SOLE 137109 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 477 10804 SH SOLE 10804 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 403 6501 SH SOLE 6501 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 966 6516 SH SOLE 6516 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 214 2995 SH SOLE 2995 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 279 3916 SH SOLE 3916 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24637 183540 SH SOLE 183540 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 446 21725 SH SOLE 21725 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20354 72620 SH SOLE 72620 0 0 INVESCO SR INCOME TR COM 46131H107 151 38875 SH SOLE 38875 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13653 278335 SH SOLE 278335 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 230 2267 SH SOLE 2267 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 672 8118 SH SOLE 8118 0 0 ISHARES TR 20 YR TR BD ETF 464287432 214 1862 SH SOLE 1862 0 0 ISHARES TR CORE DIV GRWTH 46434V621 422 8862 SH SOLE 8862 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 413 4114 SH SOLE 4114 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1851 31456 SH SOLE 31456 0 0 ISHARES TR CORE MSCI EURO 46434V738 1400 31147 SH SOLE 31147 0 0 ISHARES TR CORE MSCI PAC 46434V696 770 14817 SH SOLE 14817 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 205814 3608898 SH SOLE 3608898 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5651 24973 SH SOLE 24973 0 0 ISHARES TR CORE S&P SCP ETF 464287804 46558 503707 SH SOLE 503707 0 0 ISHARES TR CORE S&P TTL STK 464287150 10163 121311 SH SOLE 121311 0 0 ISHARES TR CORE S&P US GWT 464287671 1933 23088 SH SOLE 23088 0 0 ISHARES TR CORE S&P US VLU 464287663 1801 26934 SH SOLE 26934 0 0 ISHARES TR CORE S&P500 ETF 464287200 30360 80060 SH SOLE 80060 0 0 ISHARES TR CORE US AGGBD ET 464287226 177590 1746368 SH SOLE 1746368 0 0 ISHARES TR CRE U S REIT ETF 464288521 216 4044 SH SOLE 4044 0 0 ISHARES TR EAFE GRWTH ETF 464288885 331 4112 SH SOLE 4112 0 0 ISHARES TR EAFE SML CP ETF 464288273 10358 189738 SH SOLE 189738 0 0 ISHARES TR EAFE VALUE ETF 464288877 307 7065 SH SOLE 7065 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 424 6761 SH SOLE 6761 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 912 10866 SH SOLE 10866 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 943 19276 SH SOLE 19276 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 274 11327 SH SOLE 11327 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 293 11698 SH SOLE 11698 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 287 11458 SH SOLE 11458 0 0 ISHARES TR IBOXX HI YD ETF 464288513 390 5293 SH SOLE 5293 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3173 28833 SH SOLE 28833 0 0 ISHARES TR ISHARES BIOTECH 464287556 659 5606 SH SOLE 5606 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 497 9829 SH SOLE 9829 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 285 5586 SH SOLE 5586 0 0 ISHARES TR MBS ETF 464288588 2635 27027 SH SOLE 27027 0 0 ISHARES TR MSCI ACWI ETF 464288257 55218 658155 SH SOLE 658155 0 0 ISHARES TR MSCI EAFE ETF 464287465 1927 30832 SH SOLE 30832 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 239 3767 SH SOLE 3767 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 433 10805 SH SOLE 10805 0 0 ISHARES TR MSCI KLD400 SOC 464288570 248 3450 SH SOLE 3450 0 0 ISHARES TR MSCI USA ESG SLC 464288802 284 3525 SH SOLE 3525 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 258 3681 SH SOLE 3681 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 395 3538 SH SOLE 3538 0 0 ISHARES TR NATIONAL MUN ETF 464288414 280553 2637724 SH SOLE 2637724 0 0 ISHARES TR PFD AND INCM SEC 464288687 315 9572 SH SOLE 9572 0 0 ISHARES TR RUS 1000 ETF 464287622 13989 67331 SH SOLE 67331 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2195 10031 SH SOLE 10031 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3321 22890 SH SOLE 22890 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 317 1539 SH SOLE 1539 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 928 6813 SH SOLE 6813 0 0 ISHARES TR RUS MD CP GR ETF 464287481 237 2989 SH SOLE 2989 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1280 12607 SH SOLE 12607 0 0 ISHARES TR RUS MID CAP ETF 464287499 1230 19019 SH SOLE 19019 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15519 91632 SH SOLE 91632 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9738 161366 SH SOLE 161366 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2086 15159 SH SOLE 15159 0 0 ISHARES TR S&P MC 400VL ETF 464287705 523 5542 SH SOLE 5542 0 0 ISHARES TR SELECT DIVID ETF 464287168 3843 32660 SH SOLE 32660 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 232 2212 SH SOLE 2212 0 0 ISHARES TR TIPS BD ETF 464287176 1113 9770 SH SOLE 9770 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3440 68193 SH SOLE 68193 0 0 ISHARES TR US TREAS BD ETF 46429B267 24556 1027364 SH SOLE 1027364 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 542 11008 SH SOLE 11008 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 72 16829 SH SOLE 16829 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 21653 432323 SH SOLE 432323 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 26640 525978 SH SOLE 525978 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1919 39457 SH SOLE 39457 0 0 JD.COM INC SPON ADR CL A 47215P106 347 5401 SH SOLE 5401 0 0 JOHNSON & JOHNSON COM 478160104 6935 39068 SH SOLE 39068 0 0 JPMORGAN CHASE & CO COM 46625H100 17136 152156 SH SOLE 152156 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 280 7521 SH SOLE 7521 0 0 KELLOGG CO COM 487836108 421 5905 SH SOLE 5905 0 0 KEYCORP COM 493267108 231 13403 SH SOLE 13403 0 0 KIMBERLY-CLARK CORP COM 494368103 611 4520 SH SOLE 4520 0 0 KINDER MORGAN INC DEL COM 49456B101 210 12519 SH SOLE 12519 0 0 KKR & CO INC COM 48251W104 205 4434 SH SOLE 4434 0 0 KLA CORP COM NEW 482480100 367 1149 SH SOLE 1149 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 280 31872 SH SOLE 31872 0 0 KRAFT HEINZ CO COM 500754106 236 6188 SH SOLE 6188 0 0 KROGER CO COM 501044101 463 9776 SH SOLE 9776 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 755 3124 SH SOLE 3124 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10521 44891 SH SOLE 44891 0 0 LAM RESEARCH CORP COM 512807108 1636 3839 SH SOLE 3839 0 0 LANCASTER COLONY CORP COM 513847103 318 2467 SH SOLE 2467 0 0 LAUDER ESTEE COS INC CL A 518439104 274 1075 SH SOLE 1075 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 208 37191 SH SOLE 37191 0 0 LILLY ELI & CO COM 532457108 2140 6601 SH SOLE 6601 0 0 LINCOLN ELEC HLDGS INC COM 533900106 320 2593 SH SOLE 2593 0 0 LINDE PLC SHS G5494J103 967 3363 SH SOLE 3363 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 90 44130 SH SOLE 44130 0 0 LOCKHEED MARTIN CORP COM 539830109 2029 4719 SH SOLE 4719 0 0 LOWES COS INC COM 548661107 1664 9529 SH SOLE 9529 0 0 LULULEMON ATHLETICA INC COM 550021109 268 984 SH SOLE 984 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5321 60843 SH SOLE 60843 0 0 M & T BK CORP COM 55261F104 4780 29989 SH SOLE 29989 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 242 5068 SH SOLE 5068 0 0 MANULIFE FINL CORP COM 56501R106 210 12112 SH SOLE 12112 0 0 MARATHON OIL CORP COM 565849106 875 38903 SH SOLE 38903 0 0 MARATHON PETE CORP COM 56585A102 1051 12781 SH SOLE 12781 0 0 MARKEL CORP COM 570535104 273 211 SH SOLE 211 0 0 MARRIOTT INTL INC NEW CL A 571903202 347 2552 SH SOLE 2552 0 0 MARSH & MCLENNAN COS INC COM 571748102 383 2464 SH SOLE 2464 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2103 6665 SH SOLE 6665 0 0 MCCORMICK & CO INC COM NON VTG 579780206 319 3832 SH SOLE 3832 0 0 MCDONALDS CORP COM 580135101 10967 44420 SH SOLE 44420 0 0 MCKESSON CORP COM 58155Q103 569 1742 SH SOLE 1742 0 0 MEDTRONIC PLC SHS G5960L103 8318 92676 SH SOLE 92676 0 0 MERCADOLIBRE INC COM 58733R102 269 422 SH SOLE 422 0 0 MERCK & CO INC COM 58933Y105 11719 128531 SH SOLE 128531 0 0 META PLATFORMS INC CL A 30303M102 3509 21761 SH SOLE 21761 0 0 METLIFE INC COM 59156R108 275 4372 SH SOLE 4372 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 239 4121 SH SOLE 4121 0 0 MICRON TECHNOLOGY INC COM 595112103 765 13842 SH SOLE 13842 0 0 MICROSOFT CORP COM 594918104 46901 182608 SH SOLE 182608 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 52 56516 SH SOLE 56516 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 216 40398 SH SOLE 40398 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 123 55015 SH SOLE 55015 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 79 14417 SH SOLE 14417 0 0 MODERNA INC COM 60770K107 452 3162 SH SOLE 3162 0 0 MONDELEZ INTL INC CL A 609207105 661 10643 SH SOLE 10643 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 335 3616 SH SOLE 3616 0 0 MOODYS CORP COM 615369105 693 2549 SH SOLE 2549 0 0 MORGAN STANLEY COM NEW 617446448 1148 25810 SH SOLE 25810 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 236 1128 SH SOLE 1128 0 0 MSC INDL DIRECT INC CL A 553530106 3781 50345 SH SOLE 50345 0 0 MSCI INC COM 55354G100 232 563 SH SOLE 563 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 385 5955 SH SOLE 5955 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 133 24383 SH SOLE 24383 0 0 NETFLIX INC COM 64110L106 416 2378 SH SOLE 2378 0 0 NEWELL BRANDS INC COM 651229106 2790 146509 SH SOLE 146509 0 0 NEXTERA ENERGY INC COM 65339F101 2470 31876 SH SOLE 31876 0 0 NIKE INC CL B 654106103 958 9377 SH SOLE 9377 0 0 NISOURCE INC COM 65473P105 5473 185605 SH SOLE 185605 0 0 NOKIA CORP SPONSORED ADR 654902204 168 36475 SH SOLE 36475 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 37 10263 SH SOLE 10263 0 0 NORDSON CORP COM 655663102 488 2409 SH SOLE 2409 0 0 NORFOLK SOUTHN CORP COM 655844108 505 2220 SH SOLE 2220 0 0 NORTHERN TR CORP COM 665859104 303 3143 SH SOLE 3143 0 0 NORTHROP GRUMMAN CORP COM 666807102 714 1491 SH SOLE 1491 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1536 120012 SH SOLE 120012 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1048 12402 SH SOLE 12402 0 0 NOVO-NORDISK A S ADR 670100205 742 6660 SH SOLE 6660 0 0 NUVEEN SR INCOME FD COM 67067Y104 56 11732 SH SOLE 11732 0 0 NVIDIA CORPORATION COM 67066G104 4909 32386 SH SOLE 32386 0 0 NXP SEMICONDUCTORS N V COM N6596X109 389 2629 SH SOLE 2629 0 0 OCCIDENTAL PETE CORP COM 674599105 442 7506 SH SOLE 7506 0 0 OMNICOM GROUP INC COM 681919106 4261 66992 SH SOLE 66992 0 0 ON SEMICONDUCTOR CORP COM 682189105 217 4311 SH SOLE 4311 0 0 ORACLE CORP COM 68389X105 1487 21278 SH SOLE 21278 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 667 1056 SH SOLE 1056 0 0 ORIX CORP SPONSORED ADR 686330101 206 2451 SH SOLE 2451 0 0 OTIS WORLDWIDE CORP COM 68902V107 243 3438 SH SOLE 3438 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 317 11712 SH SOLE 11712 0 0 PACCAR INC COM 693718108 7282 88434 SH SOLE 88434 0 0 PALO ALTO NETWORKS INC COM 697435105 8053 16304 SH SOLE 16304 0 0 PARKER-HANNIFIN CORP COM 701094104 577 2347 SH SOLE 2347 0 0 PAYCHEX INC COM 704326107 341 2991 SH SOLE 2991 0 0 PAYPAL HLDGS INC COM 70450Y103 6541 93651 SH SOLE 93651 0 0 PEPSICO INC COM 713448108 8694 52162 SH SOLE 52162 0 0 PFIZER INC COM 717081103 4151 79170 SH SOLE 79170 0 0 PHILIP MORRIS INTL INC COM 718172109 1541 15583 SH SOLE 15583 0 0 PHILLIPS 66 COM 718546104 5347 65211 SH SOLE 65211 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14105 142317 SH SOLE 142317 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 41939 436777 SH SOLE 436777 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 11052 114671 SH SOLE 114671 0 0 PIONEER NAT RES CO COM 723787107 5922 26545 SH SOLE 26545 0 0 PNC FINL SVCS GROUP INC COM 693475105 1038 6578 SH SOLE 6578 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 213 4794 SH SOLE 4794 0 0 PPG INDS INC COM 693506107 458 4008 SH SOLE 4008 0 0 PREMIER FINANCIAL CORP COM 74052F108 912 35983 SH SOLE 35983 0 0 PRICE T ROWE GROUP INC COM 74144T108 5375 47312 SH SOLE 47312 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 797 27359 SH SOLE 27359 0 0 PROCTER AND GAMBLE CO COM 742718109 6207 43162 SH SOLE 43162 0 0 PROGRESSIVE CORP COM 743315103 670 5729 SH SOLE 5729 0 0 PROLOGIS INC. COM 74340W103 406 3448 SH SOLE 3448 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1015 11892 SH SOLE 11892 0 0 PUBLIC STORAGE COM 74460D109 387 1239 SH SOLE 1239 0 0 QUALCOMM INC COM 747525103 1677 13127 SH SOLE 13127 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2436 25343 SH SOLE 25343 0 0 REALTY INCOME CORP COM 756109104 5847 85637 SH SOLE 85637 0 0 REGENERON PHARMACEUTICALS COM 75886F107 283 478 SH SOLE 478 0 0 RIO TINTO PLC SPONSORED ADR 767204100 426 6992 SH SOLE 6992 0 0 ROCKWELL AUTOMATION INC COM 773903109 481 2415 SH SOLE 2415 0 0 ROPER TECHNOLOGIES INC COM 776696106 323 819 SH SOLE 819 0 0 ROYAL BK CDA COM 780087102 503 5199 SH SOLE 5199 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 375 10737 SH SOLE 10737 0 0 RPM INTL INC COM 749685103 344 4372 SH SOLE 4372 0 0 S&P GLOBAL INC COM 78409V104 744 2207 SH SOLE 2207 0 0 SALESFORCE INC COM 79466L302 10924 66191 SH SOLE 66191 0 0 SANOFI SPONSORED ADR 80105N105 583 11644 SH SOLE 11644 0 0 SAP SE SPON ADR 803054204 438 4823 SH SOLE 4823 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 249 779 SH SOLE 779 0 0 SCHLUMBERGER LTD COM STK 806857108 327 9156 SH SOLE 9156 0 0 SCHWAB CHARLES CORP COM 808513105 892 14118 SH SOLE 14118 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7190 283295 SH SOLE 283295 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1260 40051 SH SOLE 40051 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9660 309311 SH SOLE 309311 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 20052 388603 SH SOLE 388603 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 240 4713 SH SOLE 4713 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 76359 2697237 SH SOLE 2697237 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1863 37871 SH SOLE 37871 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 38850 811581 SH SOLE 811581 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8063 182455 SH SOLE 182455 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4289 59870 SH SOLE 59870 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9397 162038 SH SOLE 162038 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7331 117443 SH SOLE 117443 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56746 1270613 SH SOLE 1270613 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1996 31812 SH SOLE 31812 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10479 268766 SH SOLE 268766 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2088 37428 SH SOLE 37428 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4349 60822 SH SOLE 60822 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4128 131250 SH SOLE 131250 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3403 83293 SH SOLE 83293 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 334 2429 SH SOLE 2429 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1022 14154 SH SOLE 14154 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1964 15318 SH SOLE 15318 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8033 91968 SH SOLE 91968 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 717 10220 SH SOLE 10220 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2189 17217 SH SOLE 17217 0 0 SEMPRA COM 816851109 3258 21680 SH SOLE 21680 0 0 SERVICENOW INC COM 81762P102 9704 20406 SH SOLE 20406 0 0 SHELL PLC SPON ADS 780259305 1047 20024 SH SOLE 20024 0 0 SHERWIN WILLIAMS CO COM 824348106 3780 16881 SH SOLE 16881 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 363 12701 SH SOLE 12701 0 0 SHYFT GROUP INC COM 825698103 1790 96313 SH SOLE 96313 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 130 13000 SH SOLE 13000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 176 28779 SH SOLE 28779 0 0 SMUCKER J M CO COM NEW 832696405 734 5731 SH SOLE 5731 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 459 5610 SH SOLE 5610 0 0 SOUTHERN CO COM 842587107 1461 20487 SH SOLE 20487 0 0 SOUTHWESTERN ENERGY CO COM 845467109 84 13435 SH SOLE 13435 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 882 2865 SH SOLE 2865 0 0 SPDR GOLD TR GOLD SHS 78463V107 6204 36827 SH SOLE 36827 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8010 181478 SH SOLE 181478 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 493 9465 SH SOLE 9465 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 21168 890149 SH SOLE 890149 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 57795 1256377 SH SOLE 1256377 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 202 7000 SH SOLE 7000 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11741 219713 SH SOLE 219713 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16146 42796 SH SOLE 42796 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 545 1319 SH SOLE 1319 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 312 4830 SH SOLE 4830 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1672 36450 SH SOLE 36450 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 277 5858 SH SOLE 5858 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 701 21494 SH SOLE 21494 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 15587 351213 SH SOLE 351213 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 314 8528 SH SOLE 8528 0 0 SPDR SER TR S&P DIVID ETF 78464A763 234 1967 SH SOLE 1967 0 0 STARBUCKS CORP COM 855244109 5437 71180 SH SOLE 71180 0 0 STRYKER CORPORATION COM 863667101 494 2481 SH SOLE 2481 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 250 42318 SH SOLE 42318 0 0 SUN LIFE FINANCIAL INC. COM 866796105 246 5366 SH SOLE 5366 0 0 SUNCOR ENERGY INC NEW COM 867224107 200 5685 SH SOLE 5685 0 0 SYNOPSYS INC COM 871607107 275 905 SH SOLE 905 0 0 SYSCO CORP COM 871829107 714 8424 SH SOLE 8424 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8092 98992 SH SOLE 98992 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 142 10127 SH SOLE 10127 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 81 16606 SH SOLE 16606 0 0 TARGET CORP COM 87612E106 1363 9649 SH SOLE 9649 0 0 TATA MTRS LTD SPONSORED ADR 876568502 411 15893 SH SOLE 15893 0 0 TE CONNECTIVITY LTD SHS H84989104 409 3619 SH SOLE 3619 0 0 TELEFONICA S A SPONSORED ADR 879382208 129 25066 SH SOLE 25066 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 82 16296 SH SOLE 16296 0 0 TESLA INC COM 88160R101 8448 12544 SH SOLE 12544 0 0 TEXAS INSTRS INC COM 882508104 1274 8300 SH SOLE 8300 0 0 THE REALREAL INC COM 88339P101 30 12157 SH SOLE 12157 0 0 THE TRADE DESK INC COM CL A 88339J105 518 12359 SH SOLE 12359 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9656 17773 SH SOLE 17773 0 0 TIMKENSTEEL CORPORATION COM 887399103 516 27589 SH SOLE 27589 0 0 TJX COS INC NEW COM 872540109 337 6033 SH SOLE 6033 0 0 T-MOBILE US INC COM 872590104 532 3951 SH SOLE 3951 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 555 8459 SH SOLE 8459 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 540 10253 SH SOLE 10253 0 0 TOYOTA MOTOR CORP ADS 892331307 661 4290 SH SOLE 4290 0 0 TRACTOR SUPPLY CO COM 892356106 276 1424 SH SOLE 1424 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 216 1666 SH SOLE 1666 0 0 TRAVELERS COMPANIES INC COM 89417E109 532 3145 SH SOLE 3145 0 0 TRUIST FINL CORP COM 89832Q109 2237 47163 SH SOLE 47163 0 0 TWITTER INC COM 90184L102 697 18649 SH SOLE 18649 0 0 UBER TECHNOLOGIES INC COM 90353T100 642 31354 SH SOLE 31354 0 0 UBS GROUP AG SHS H42097107 285 17596 SH SOLE 17596 0 0 UNILEVER PLC SPON ADR NEW 904767704 5349 116718 SH SOLE 116718 0 0 UNION PAC CORP COM 907818108 982 4604 SH SOLE 4604 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 316 10477 SH SOLE 10477 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 279 41256 SH SOLE 41256 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4068 22285 SH SOLE 22285 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4766 9278 SH SOLE 9278 0 0 US BANCORP DEL COM NEW 902973304 5381 116926 SH SOLE 116926 0 0 V F CORP COM 918204108 613 13885 SH SOLE 13885 0 0 VALE S A SPONSORED ADS 91912E105 227 15502 SH SOLE 15502 0 0 VALERO ENERGY CORP COM 91913Y100 464 4363 SH SOLE 4363 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 416 6530 SH SOLE 6530 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 253 1240 SH SOLE 1240 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1532 19955 SH SOLE 19955 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2317 30781 SH SOLE 30781 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 246 5000 SH SOLE 5000 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 400 8056 SH SOLE 8056 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 955 4285 SH SOLE 4285 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1284 7453 SH SOLE 7453 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 269 1537 SH SOLE 1537 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2952 14988 SH SOLE 14988 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2240 24580 SH SOLE 24580 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3320 9572 SH SOLE 9572 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 349 2332 SH SOLE 2332 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1890 10730 SH SOLE 10730 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 385633 2044316 SH SOLE 2044316 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 49609 375854 SH SOLE 375854 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4020 80469 SH SOLE 80469 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2814 67572 SH SOLE 67572 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 241 4562 SH SOLE 4562 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 426 9627 SH SOLE 9627 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1923 22528 SH SOLE 22528 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 534 10654 SH SOLE 10654 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 39088 782915 SH SOLE 782915 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21165 264475 SH SOLE 264475 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14828 310135 SH SOLE 310135 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 303 5154 SH SOLE 5154 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 655 8595 SH SOLE 8595 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 138664 2463630 SH SOLE 2463630 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 315 1831 SH SOLE 1831 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13777 216734 SH SOLE 216734 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1095 7630 SH SOLE 7630 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 779 15096 SH SOLE 15096 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2151 52729 SH SOLE 52729 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1113 10943 SH SOLE 10943 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40186 417818 SH SOLE 417818 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 299 3005 SH SOLE 3005 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 355 4601 SH SOLE 4601 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5815 24694 SH SOLE 24694 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1118 3422 SH SOLE 3422 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 303 1986 SH SOLE 1986 0 0 VEEVA SYS INC CL A COM 922475108 263 1327 SH SOLE 1327 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10283 202622 SH SOLE 202622 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 265 940 SH SOLE 940 0 0 VISA INC COM CL A 92826C839 4415 22407 SH SOLE 22407 0 0 VMWARE INC CL A COM 928563402 316 2769 SH SOLE 2769 0 0 WABTEC COM 929740108 371 4524 SH SOLE 4524 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 233 6148 SH SOLE 6148 0 0 WALMART INC COM 931142103 9178 75490 SH SOLE 75490 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 340 25298 SH SOLE 25298 0 0 WASTE MGMT INC DEL COM 94106L109 786 5140 SH SOLE 5140 0 0 WEC ENERGY GROUP INC COM 92939U106 329 3266 SH SOLE 3266 0 0 WELLS FARGO CO NEW COM 949746101 1075 27430 SH SOLE 27430 0 0 WELLTOWER INC COM 95040Q104 394 4782 SH SOLE 4782 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2117 63919 SH SOLE 63919 0 0 WHITING PETE CORP NEW COM NEW 966387508 2386 35072 SH SOLE 35072 0 0 WILLIAMS COS INC COM 969457100 298 9549 SH SOLE 9549 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 253 47656 SH SOLE 47656 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 266 3233 SH SOLE 3233 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 423 7155 SH SOLE 7155 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 11330 197692 SH SOLE 197692 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 11332 253446 SH SOLE 253446 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 5442 114317 SH SOLE 114317 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 243 11280 SH SOLE 11280 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 324 11472 SH SOLE 11472 0 0 WORKHORSE GROUP INC COM NEW 98138J206 130 50101 SH SOLE 50101 0 0 WP CAREY INC COM 92936U109 389 4689 SH SOLE 4689 0 0 XCEL ENERGY INC COM 98389B100 258 3644 SH SOLE 3644 0 0 YUM BRANDS INC COM 988498101 254 2241 SH SOLE 2241 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5572 53038 SH SOLE 53038 0 0 ZOETIS INC CL A 98978V103 743 4320 SH SOLE 4320 0 0 ZOMEDICA CORP COM 98980M109 3 15000 SH SOLE 15000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 204 1886 SH SOLE 1886 0 0