The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
GOLD FIELDS LTD SPONSORED ADR 38059T106 221 0 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 5,792 0 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 447 0 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 968 0 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 643 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,268 0 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 350 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,438 0 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 273 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 1,144 0 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 297 0 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,404 0 SH   SOLE   0 0 0
BANNER CORP COM NEW 06652V208 271 0 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 2,606 0 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 305 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 26,603 0 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 481 0 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,246 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 346 0 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 938 0 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 8,034 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 719 4,827 SH   SOLE   0 0 4,827
ISHARES TR SELECT DIVID ETF 464287168 704 0 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 631 0 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,530 142,839 SH   SOLE   0 0 142,839
S&P GLOBAL INC COM 78409V104 286 0 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 293 2,391 SH   SOLE   0 0 2,391
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,370 0 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,756 0 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 321 0 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 291 922 SH   SOLE   0 0 922
DEERE & CO COM 244199105 238 0 SH   SOLE   0 0 0
DISCOVERY INC COM SER C 25470F302 4,665 0 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 202 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,126 0 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 492 1,903 SH   SOLE   0 0 1,903
MCDONALDS CORP COM 580135101 1,364 0 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 363 0 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 116 43,976 SH   SOLE   0 0 43,976
PNC FINL SVCS GROUP INC COM 693475105 542 0 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 1,596 110,484 SH   SOLE   0 0 110,484
DIEBOLD NXDF INC COM 253651103 298 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 66,407 0 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 971 0 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 957 0 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 936 0 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 428 0 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 505 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,147 0 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 589 0 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 203 0 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 3,044 0 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,789 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,019 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,107 0 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,608 0 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 261 0 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,753 0 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 387 0 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,452 15,877 SH   SOLE   0 0 15,877
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 231 0 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 3,306 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 807 0 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 630 0 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 266 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 413 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 33,440 0 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,385 0 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 206 0 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 1,051 0 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 625 0 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 259 0 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 294 0 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 585 0 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 8,307 0 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,047 0 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,986 0 SH   SOLE   0 0 0
CSX CORP COM 126408103 251 0 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 436 0 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 469 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 553 0 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 7,980 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,026 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 59,980 0 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 210 0 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 749 0 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 3,458 0 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 425 0 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 801 0 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 406 0 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 388 0 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 468 0 SH   SOLE   0 0 0
AGREE REALTY CORP COM 008492100 379 5,771 SH   SOLE   0 0 5,771
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 504 0 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 264 0 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 3,788 38,581 SH   SOLE   0 0 38,581
FACEBOOK INC CL A 30303M102 2,807 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 61,459 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 300 0 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 322 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 302 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 396 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,136 0 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 1,146 0 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 794 0 SH   SOLE   0 0 0
EBAY INC. COM 278642103 267 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,347 0 SH   SOLE   0 0 0
PFIZER INC COM 717081103 2,993 0 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 861 0 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103 388 0 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 482 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,376 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,416 0 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 411 0 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 669 0 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 812 32,888 SH   SOLE   0 0 32,888
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,406 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 48,715 0 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 421 0 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 212 0 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 961 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 11,490 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 975 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 885 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 1,240 0 SH   SOLE   0 0 0
NIKE INC CL B 654106103 1,070 0 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,666 0 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 695 0 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 2,519 0 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 448 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 315 0 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 671 10,479 SH   SOLE   0 0 10,479
ISHARES TR RUS 2000 VAL ETF 464287630 514 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 638 0 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 250 0 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 287 0 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,835 0 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 847 0 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 993 0 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 463 0 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,524 0 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 311 0 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 302 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 801 0 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 224 815 SH   SOLE   0 0 815
ISHARES TR MSCI KLD400 SOC 464288570 204 0 SH   SOLE   0 0 0
WABTEC COM 929740108 256 0 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 2,038 0 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 258 0 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 357 0 SH   SOLE   0 0 0
AFLAC INC COM 001055102 241 6,702 SH   SOLE   0 0 6,702
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,373 0 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 384 0 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,130 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,558 0 SH   SOLE   0 0 0
TESLA INC COM 88160R101 1,301 0 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 314 0 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 14,030 260,683 SH   SOLE   0 0 260,683
VANGUARD INDEX FDS GROWTH ETF 922908736 521 0 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 1,027 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 850 0 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 222 2,288 SH   SOLE   0 0 2,288
DOCUSIGN INC COM 256163106 387 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,304 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 589 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 3,447 0 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 561 0 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,935 0 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 292 0 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,497 0 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 1,213 0 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,619 0 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 502 2,077 SH   SOLE   0 0 2,077
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 357 0 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 202 0 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 2,605 0 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 299 0 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 201 1,562 SH   SOLE   0 0 1,562
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 532 0 SH   SOLE   0 0 0
INTEL CORP COM 458140100 4,320 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,254 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,502 0 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 209 0 SH   SOLE   0 0 0
KEYCORP COM 493267108 231 0 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,494 0 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 3,224 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,855 0 SH   SOLE   0 0 0
AMGEN INC COM 031162100 2,283 9,680 SH   SOLE   0 0 9,680
HOME DEPOT INC COM 437076102 5,822 0 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 245 0 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 2,689 0 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 945 2,170 SH   SOLE   0 0 2,170
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,038 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 305 0 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,306 0 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 267 0 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 344 4,891 SH   SOLE   0 0 4,891
PEPSICO INC COM 713448108 3,574 0 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 212 0 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 29,271 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,594 0 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 528 0 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 402 0 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 1,379 0 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 784 0 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 228 0 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 376 0 SH   SOLE   0 0 0
3M CO COM 88579Y101 1,411 0 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,784 0 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 615 0 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 1,456 0 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 150,656 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,366 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,371 0 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 111,485 943,112 SH   SOLE   0 0 943,112
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,824 0 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 353 0 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 304 0 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 489 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 88,280 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,329 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 230 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11,644 0 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 326 0 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 266 0 SH   SOLE   0 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 13,628 0 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 347 0 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,243 0 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 811 0 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 495 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,721 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 2,925 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 240 0 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 594 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 948 0 SH   SOLE   0 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 910 0 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 14,296 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 395 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 996 0 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 219 0 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 486 0 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 240 0 SH   SOLE   0 0 0
WALMART INC COM 931142103 4,356 0 SH   SOLE   0 0 0
CORNING INC COM 219350105 423 0 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 245 0 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,526 0 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 5,311 0 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 603 0 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107 273 0 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 201 0 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 5,249 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 6,036 0 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 242 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 249,893 0 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 1,035 0 SH   SOLE   0 0 0
DOW INC COM 260557103 387 0 SH   SOLE   0 0 0
ACASTI PHARMA INC CL A NEW 00430K402 5 10,000 SH   SOLE   0 0 10,000
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 373 0 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 465 0 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 998 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,391 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 2,948 0 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 232 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,753 0 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,069 0 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 5,544 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,903 0 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 458 0 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 307 0 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 429 0 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 470 0 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 1,219 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 464 0 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,754 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,800 0 SH   SOLE   0 0 0
POLARIS INC COM 731068102 1,568 0 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 990 0 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,979 0 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 441 0 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 2,868 0 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 763 0 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 430 0 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 816 0 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 1,389 0 SH   SOLE   0 0 0
APPLE INC COM 037833100 36,218 99,281 SH   SOLE   0 0 99,281
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,924 8,960 SH   SOLE   0 0 8,960
ISHARES TR RUS MDCP VAL ETF 464287473 856 0 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 1,051 0 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 1,051 0 SH   SOLE   0 0 0
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