The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,278 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
ABBOTT LABS | COM | 002824100 | 918 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
ABBVIE INC | COM | 00287Y109 | 751 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,078 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
ADOBE INC | COM | 00724F101 | 464 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
AFLAC INC | COM | 001055102 | 344 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 534 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 388 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 235 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,277 | 31,142 | SH | SOLE | 0 | 0 | 31,142 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 221 | 806 | SH | SOLE | 0 | 0 | 806 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,542 | 180,247 | SH | SOLE | 0 | 0 | 180,247 | ||
ALLSTATE CORP | COM | 020002101 | 287 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,655 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,816 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
ALTRIA GROUP INC | COM | 02209S103 | 920 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
AMAZON COM INC | COM | 023135106 | 8,370 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 142 | 30,358 | SH | SOLE | 0 | 0 | 30,358 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 182 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 730 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,987 | 48,497 | SH | SOLE | 0 | 0 | 48,497 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 293 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
AMGEN INC | COM | 031162100 | 1,423 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
ANALOG DEVICES INC | COM | 032654105 | 255 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ANTHEM INC | COM | 036752103 | 227 | 805 | SH | SOLE | 0 | 0 | 805 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 162 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
APPLE INC | COM | 037833100 | 23,142 | 116,928 | SH | SOLE | 0 | 0 | 116,928 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARES CAP CORP | COM | 04010L103 | 357 | 19,881 | SH | SOLE | 0 | 0 | 19,881 | ||
AT&T INC | COM | 00206R102 | 2,794 | 83,385 | SH | SOLE | 0 | 0 | 83,385 | ||
ATHERSYS INC | COM | 04744L106 | 134 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
AURORA CANNABIS INC | COM | 05156X108 | 121 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 644 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 237 | 42,629 | SH | SOLE | 0 | 0 | 42,629 | ||
BANK AMER CORP | COM | 060505104 | 3,712 | 127,983 | SH | SOLE | 0 | 0 | 127,983 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 238 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
BANNER CORP | COM NEW | 06652V208 | 387 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
BB&T CORP | COM | 054937107 | 488 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
BECTON DICKINSON & CO | COM | 075887109 | 639 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,133 | 61,607 | SH | SOLE | 0 | 0 | 61,607 | ||
BIOTIME INC | COM | 09066L105 | 76 | 68,721 | SH | SOLE | 0 | 0 | 68,721 | ||
BLACKROCK INC | COM | 09247X101 | 285 | 607 | SH | SOLE | 0 | 0 | 607 | ||
BOEING CO | COM | 097023105 | 3,450 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
BOOKING HLDGS INC | COM | 09857L108 | 465 | 248 | SH | SOLE | 0 | 0 | 248 | ||
BOX INC | CL A | 10316T104 | 184 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,249 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 569 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 504 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
BROADCOM INC | COM | 11135F101 | 588 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,005 | 186,426 | SH | SOLE | 0 | 0 | 186,426 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,900 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 244 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
CATERPILLAR INC DEL | COM | 149123101 | 649 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,078 | 98,983 | SH | SOLE | 0 | 0 | 98,983 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 557 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
CELGENE CORP | COM | 151020104 | 5,050 | 54,634 | SH | SOLE | 0 | 0 | 54,634 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,622 | 88,147 | SH | SOLE | 0 | 0 | 88,147 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 294 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,923 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | ||
CINCINNATI FINL CORP | COM | 172062101 | 567 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
CISCO SYS INC | COM | 17275R102 | 2,809 | 51,325 | SH | SOLE | 0 | 0 | 51,325 | ||
CITIGROUP INC | COM NEW | 172967424 | 649 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
CLOROX CO DEL | COM | 189054109 | 536 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
CMS ENERGY CORP | COM | 125896100 | 276 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
COCA COLA CO | COM | 191216100 | 1,212 | 23,802 | SH | SOLE | 0 | 0 | 23,802 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 372 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,015 | 142,260 | SH | SOLE | 0 | 0 | 142,260 | ||
CONAGRA BRANDS INC | COM | 205887102 | 485 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | ||
CONOCOPHILLIPS | COM | 20825C104 | 307 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 235 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
CORTEVA INC | COM | 22052L104 | 378 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 688 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
CVS HEALTH CORP | COM | 126650100 | 302 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
DANAHER CORPORATION | COM | 235851102 | 665 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
DEERE & CO | COM | 244199105 | 360 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 522 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 264 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5,805 | 204,040 | SH | SOLE | 0 | 0 | 204,040 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,365 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 215 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
DOMINION ENERGY INC | COM | 25746U109 | 630 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
DOW INC | COM | 260557103 | 666 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
DTE ENERGY CO | COM | 233331107 | 1,378 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 640 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 952 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 488 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
EATON CORP PLC | SHS | G29183103 | 506 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 128 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
EBAY INC | COM | 278642103 | 298 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 364 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
EMERSON ELEC CO | COM | 291011104 | 352 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
ENBRIDGE INC | COM | 29250N105 | 396 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 911 | 31,547 | SH | SOLE | 0 | 0 | 31,547 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 873 | 27,544 | SH | SOLE | 0 | 0 | 27,544 | ||
EVINE LIVE INC | CL A | 300487105 | 7 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
EXELON CORP | COM | 30161N101 | 240 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 408 | 24,136 | SH | SOLE | 0 | 0 | 24,136 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,092 | 53,396 | SH | SOLE | 0 | 0 | 53,396 | ||
FACEBOOK INC | CL A | 30303M102 | 2,086 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 455 | 30,709 | SH | SOLE | 0 | 0 | 30,709 | ||
FERRARI N V | COM | N3167Y103 | 394 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 12,301 | 85,531 | SH | SOLE | 0 | 0 | 85,531 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 397 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
FORD MTR CO DEL | COM | 345370860 | 2,052 | 200,571 | SH | SOLE | 0 | 0 | 200,571 | ||
FORTIVE CORP | COM | 34959J108 | 206 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
GARTNER INC | COM | 366651107 | 233 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 370 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,274 | 121,290 | SH | SOLE | 0 | 0 | 121,290 | ||
GENERAL MLS INC | COM | 370334104 | 349 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
GENTEX CORP | COM | 371901109 | 1,236 | 50,227 | SH | SOLE | 0 | 0 | 50,227 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,167 | 32,069 | SH | SOLE | 0 | 0 | 32,069 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 324 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 122 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 467 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
HANESBRANDS INC | COM | 410345102 | 2,374 | 137,863 | SH | SOLE | 0 | 0 | 137,863 | ||
HARRIS CORP DEL | COM | 413875105 | 371 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
HOME DEPOT INC | COM | 437076102 | 4,325 | 20,796 | SH | SOLE | 0 | 0 | 20,796 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,438 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 222 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,030 | 74,498 | SH | SOLE | 0 | 0 | 74,498 | ||
ICICI BK LTD | ADR | 45104G104 | 142 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 487 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 417 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
INTEL CORP | COM | 458140100 | 2,483 | 51,865 | SH | SOLE | 0 | 0 | 51,865 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 306 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,123 | 37,153 | SH | SOLE | 0 | 0 | 37,153 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 503 | 22,252 | SH | SOLE | 0 | 0 | 22,252 | ||
INTL PAPER CO | COM | 460146103 | 463 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
INTUIT | COM | 461202103 | 358 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 547 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 277 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 215 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 211 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 247 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,083 | 204,854 | SH | SOLE | 0 | 0 | 204,854 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 229 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 474 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 308 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 231 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,607 | 109,848 | SH | SOLE | 0 | 0 | 109,848 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,251 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 166 | 38,460 | SH | SOLE | 0 | 0 | 38,460 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 726 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 232 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,361 | 65,454 | SH | SOLE | 0 | 0 | 65,454 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 748 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 274 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,615 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 77,524 | 696,215 | SH | SOLE | 0 | 0 | 696,215 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 478 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,846 | 22,883 | SH | SOLE | 0 | 0 | 22,883 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,952 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 926 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 240 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,725 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 830 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,273 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,909 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 246 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 454 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,241 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 228 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 449 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 673 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 265 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,889 | 31,438 | SH | SOLE | 0 | 0 | 31,438 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 877 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 655 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,573 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,047 | 68,472 | SH | SOLE | 0 | 0 | 68,472 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,483 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,285 | 27,817 | SH | SOLE | 0 | 0 | 27,817 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,488 | 181,163 | SH | SOLE | 0 | 0 | 181,163 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 644 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 857 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 214 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ISHARES TR | MBS ETF | 464288588 | 1,718 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 249 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 376 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 206 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 394 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 472 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 305 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,149 | 160,726 | SH | SOLE | 0 | 0 | 160,726 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 392 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 166,457 | 2,838,625 | SH | SOLE | 0 | 0 | 2,838,625 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 441 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,110 | 41,638 | SH | SOLE | 0 | 0 | 41,638 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 113 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,874 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,731 | 33,368 | SH | SOLE | 0 | 0 | 33,368 | ||
KEYCORP NEW | COM | 493267108 | 740 | 41,718 | SH | SOLE | 0 | 0 | 41,718 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 556 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 206 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
KLA-TENCOR CORP | COM | 482480100 | 484 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
KRAFT HEINZ CO | COM | 500754106 | 296 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,892 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | ||
LANCASTER COLONY CORP | COM | 513847103 | 381 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 478 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
LILLY ELI & CO | COM | 532457108 | 343 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 949 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
LINDE PLC | SHS | G5494J103 | 446 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,422 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
LOWES COS INC | COM | 548661107 | 736 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 501 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 429 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,141 | 74,111 | SH | SOLE | 0 | 0 | 74,111 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 206 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,796 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 203 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
MCDONALDS CORP | COM | 580135101 | 1,308 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,347 | 54,904 | SH | SOLE | 0 | 0 | 54,904 | ||
MERCK & CO INC | COM | 58933Y105 | 2,324 | 27,721 | SH | SOLE | 0 | 0 | 27,721 | ||
META FINL GROUP INC | COM | 59100U108 | 2,174 | 77,519 | SH | SOLE | 0 | 0 | 77,519 | ||
MICROSOFT CORP | COM | 594918104 | 17,529 | 130,855 | SH | SOLE | 0 | 0 | 130,855 | ||
MONDELEZ INTL INC | CL A | 609207105 | 246 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
MOODYS CORP | COM | 615369105 | 234 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 6 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | ||
NETFLIX INC | COM | 64110L106 | 1,022 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 810 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
NIKE INC | CL B | 654106103 | 900 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
NORDSON CORP | COM | 655663102 | 318 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 462 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 27 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 371 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 343 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 396 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
NOVUS THERAPEUTICS INC | COM | 67011N105 | 23 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 189 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 106 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
NVIDIA CORP | COM | 67066G104 | 379 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 353 | 957 | SH | SOLE | 0 | 0 | 957 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 114 | 21,062 | SH | SOLE | 0 | 0 | 21,062 | ||
OLIN CORP | COM PAR $1 | 680665205 | 420 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | ||
ORACLE CORP | COM | 68389X105 | 1,399 | 24,551 | SH | SOLE | 0 | 0 | 24,551 | ||
PACKAGING CORP AMER | COM | 695156109 | 438 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,251 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
PAYCHEX INC | COM | 704326107 | 280 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 674 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 411 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
PEPSICO INC | COM | 713448108 | 3,997 | 30,483 | SH | SOLE | 0 | 0 | 30,483 | ||
PFIZER INC | COM | 717081103 | 3,234 | 74,653 | SH | SOLE | 0 | 0 | 74,653 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 426 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
PHILLIPS 66 | COM | 718546104 | 762 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,462 | 78,753 | SH | SOLE | 0 | 0 | 78,753 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,936 | 117,305 | SH | SOLE | 0 | 0 | 117,305 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 718 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
POLARIS INDS INC | COM | 731068102 | 216 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
PPG INDS INC | COM | 693506107 | 304 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 247 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,793 | 34,591 | SH | SOLE | 0 | 0 | 34,591 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 302 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 219 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
QUALCOMM INC | COM | 747525103 | 677 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
RAYTHEON CO | COM NEW | 755111507 | 346 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
REALTY INCOME CORP | COM | 756109104 | 269 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
REPUBLIC SVCS INC | COM | 760759100 | 214 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 352 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 311 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 331 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
RPM INTL INC | COM | 749685103 | 361 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,081 | 40,080 | SH | SOLE | 0 | 0 | 40,080 | ||
SAP SE | SPON ADR | 803054204 | 460 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
SCHLUMBERGER LTD | COM | 806857108 | 370 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,111 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 31,842 | 453,661 | SH | SOLE | 0 | 0 | 453,661 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,657 | 19,914 | SH | SOLE | 0 | 0 | 19,914 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,340 | 112,941 | SH | SOLE | 0 | 0 | 112,941 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,404 | 42,105 | SH | SOLE | 0 | 0 | 42,105 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,162 | 86,204 | SH | SOLE | 0 | 0 | 86,204 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,002 | 190,619 | SH | SOLE | 0 | 0 | 190,619 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 249 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 471 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,679 | 52,314 | SH | SOLE | 0 | 0 | 52,314 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 24,101 | 454,741 | SH | SOLE | 0 | 0 | 454,741 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 271 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 15,652 | 284,784 | SH | SOLE | 0 | 0 | 284,784 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,487 | 29,387 | SH | SOLE | 0 | 0 | 29,387 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 31,463 | 963,953 | SH | SOLE | 0 | 0 | 963,953 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 211 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 241 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 355 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 516 | 18,686 | SH | SOLE | 0 | 0 | 18,686 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,719 | 125,536 | SH | SOLE | 0 | 0 | 125,536 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 268 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,099 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
SERVICENOW INC | COM | 81762P102 | 5,045 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,249 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 61 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,934 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
SOUTHERN CO | COM | 842587107 | 415 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 292 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,650 | 34,911 | SH | SOLE | 0 | 0 | 34,911 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 24,099 | 301,427 | SH | SOLE | 0 | 0 | 301,427 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 7,208 | 157,143 | SH | SOLE | 0 | 0 | 157,143 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 86,001 | 1,723,466 | SH | SOLE | 0 | 0 | 1,723,466 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 36,352 | 991,336 | SH | SOLE | 0 | 0 | 991,336 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 78,331 | 1,474,331 | SH | SOLE | 0 | 0 | 1,474,331 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,243 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 559 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 219 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 443 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 387 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 2,708 | 54,008 | SH | SOLE | 0 | 0 | 54,008 | ||
STARBUCKS CORP | COM | 855244109 | 2,002 | 23,878 | SH | SOLE | 0 | 0 | 23,878 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 376 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | ||
STRYKER CORP | COM | 863667101 | 251 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
SYSCO CORP | COM | 871829107 | 346 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 489 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | ||
TAPESTRY INC | COM | 876030107 | 206 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
TARGET CORP | COM | 87612E106 | 600 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
TESLA INC | COM | 88160R101 | 228 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 711 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
TIMKEN CO | COM | 887389104 | 219 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
TIMKENSTEEL CORP | COM | 887399103 | 287 | 35,291 | SH | SOLE | 0 | 0 | 35,291 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,154 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 832 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 367 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
TWITTER INC | COM | 90184L102 | 236 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 260 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
UGI CORP NEW | COM | 902681105 | 262 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 260 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
UNION PACIFIC CORP | COM | 907818108 | 888 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 2,548 | 266,227 | SH | SOLE | 0 | 0 | 266,227 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,929 | 18,678 | SH | SOLE | 0 | 0 | 18,678 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,889 | 22,188 | SH | SOLE | 0 | 0 | 22,188 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 572 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
US BANCORP DEL | COM NEW | 902973304 | 343 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
V F CORP | COM | 918204108 | 223 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,068 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
VALLEY NATL BANCORP | COM | 919794107 | 408 | 37,839 | SH | SOLE | 0 | 0 | 37,839 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 225 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 658 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,393 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 441 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208 | 774 | SH | SOLE | 0 | 0 | 774 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 470 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 746 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 431 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 296 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 401 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 148,613 | 990,161 | SH | SOLE | 0 | 0 | 990,161 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 271 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,599 | 70,574 | SH | SOLE | 0 | 0 | 70,574 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,126 | 26,467 | SH | SOLE | 0 | 0 | 26,467 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 223 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 269 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 51,652 | 318,328 | SH | SOLE | 0 | 0 | 318,328 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 316 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 247 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,535 | 29,054 | SH | SOLE | 0 | 0 | 29,054 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 796 | 19,081 | SH | SOLE | 0 | 0 | 19,081 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 510 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,368 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 299 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,524 | 44,182 | SH | SOLE | 0 | 0 | 44,182 | ||
VISA INC | COM CL A | 92826C839 | 1,766 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 551 | 33,760 | SH | SOLE | 0 | 0 | 33,760 | ||
WABTEC CORP | COM | 929740108 | 464 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
WALMART INC | COM | 931142103 | 1,346 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 687 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,080 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
WELLS FARGO CO NEW | COM | 949746101 | 891 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
WELLTOWER INC | COM | 95040Q104 | 339 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,874 | 147,092 | SH | SOLE | 0 | 0 | 147,092 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 478 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 10,592 | 206,712 | SH | SOLE | 0 | 0 | 206,712 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,619 | 289,104 | SH | SOLE | 0 | 0 | 289,104 | ||
XYLEM INC | COM | 98419M100 | 269 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
YUM BRANDS INC | COM | 988498101 | 1,006 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 408 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
ZOETIS INC | CL A | 98978V103 | 452 | 3,981 | SH | SOLE | 0 | 0 | 3,981 |