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
3M CO COM 88579Y101 5,859 45,277 SH   SOLE   45,277 0 0
ABB LTD SPONSORED ADR 000375204 245 9,167 SH   SOLE   9,167 0 0
ABBOTT LABS COM 002824100 2,715 24,984 SH   SOLE   24,984 0 0
ABBVIE INC COM 00287Y109 7,137 46,594 SH   SOLE   46,594 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,844 10,242 SH   SOLE   10,242 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,468 83,068 SH   SOLE   83,068 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,084 2,961 SH   SOLE   2,961 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,621 20,922 SH   SOLE   20,922 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,038 52,816 SH   SOLE   52,816 0 0
AEGON N V NY REGISTRY SHS 007924103 83 18,857 SH   SOLE   18,857 0 0
AFLAC INC COM 001055102 332 6,008 SH   SOLE   6,008 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 214 1,806 SH   SOLE   1,806 0 0
AGREE RLTY CORP COM 008492100 365 5,059 SH   SOLE   5,059 0 0
AIR PRODS & CHEMS INC COM 009158106 5,220 21,706 SH   SOLE   21,706 0 0
ALCON AG ORD SHS H01301128 343 4,907 SH   SOLE   4,907 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,042 9,168 SH   SOLE   9,168 0 0
ALLSTATE CORP COM 020002101 482 3,799 SH   SOLE   3,799 0 0
ALPHABET INC CAP STK CL A 02079K305 6,732 3,089 SH   SOLE   3,089 0 0
ALPHABET INC CAP STK CL C 02079K107 15,649 7,154 SH   SOLE   7,154 0 0
ALTRIA GROUP INC COM 02209S103 620 14,835 SH   SOLE   14,835 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 19 13,000 SH   SOLE   13,000 0 0
AMAZON COM INC COM 023135106 25,254 237,751 SH   SOLE   237,751 0 0
AMBEV SA SPONSORED ADR 02319V103 145 57,797 SH   SOLE   57,797 0 0
AMEREN CORP COM 023608102 554 6,126 SH   SOLE   6,126 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,351 14,079 SH   SOLE   14,079 0 0
AMERICAN EXPRESS CO COM 025816109 1,051 7,580 SH   SOLE   7,580 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 258 5,032 SH   SOLE   5,032 0 0
AMERICAN TOWER CORP NEW COM 03027X100 927 3,628 SH   SOLE   3,628 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 287 1,926 SH   SOLE   1,926 0 0
AMERIPRISE FINL INC COM 03076C106 259 1,091 SH   SOLE   1,091 0 0
AMERISOURCEBERGEN CORP COM 03073E105 267 1,887 SH   SOLE   1,887 0 0
AMETEK INC COM 031100100 288 2,617 SH   SOLE   2,617 0 0
AMGEN INC COM 031162100 2,314 9,511 SH   SOLE   9,511 0 0
AMPHENOL CORP NEW CL A 032095101 239 3,720 SH   SOLE   3,720 0 0
ANALOG DEVICES INC COM 032654105 626 4,285 SH   SOLE   4,285 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 428 7,924 SH   SOLE   7,924 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 98 16,618 SH   SOLE   16,618 0 0
AON PLC SHS CL A G0403H108 500 1,853 SH   SOLE   1,853 0 0
APOLLO INVT CORP COM NEW 03761U502 120 11,184 SH   SOLE   11,184 0 0
APPLE INC COM 037833100 69,232 506,359 SH   SOLE   506,359 0 0
APPLIED MATLS INC COM 038222105 1,413 15,533 SH   SOLE   15,533 0 0
APTIV PLC SHS G6095L109 208 2,330 SH   SOLE   2,330 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 15 20,000 SH   SOLE   20,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 280 3,602 SH   SOLE   3,602 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 420 13,326 SH   SOLE   13,326 0 0
ARK ETF TR INNOVATION ETF 00214Q104 411 10,315 SH   SOLE   10,315 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 280 54,245 SH   SOLE   54,245 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 725 1,525 SH   SOLE   1,525 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,124 17,020 SH   SOLE   17,020 0 0
AT&T INC COM 00206R102 2,156 102,873 SH   SOLE   102,873 0 0
ATHERSYS INC NEW COM 04744L106 56 223,407 SH   SOLE   223,407 0 0
AUTODESK INC COM 052769106 204 1,184 SH   SOLE   1,184 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,177 5,603 SH   SOLE   5,603 0 0
AUTOZONE INC COM 053332102 959 446 SH   SOLE   446 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 177 39,238 SH   SOLE   39,238 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 65 19,840 SH   SOLE   19,840 0 0
BANCO SANTANDER S.A. ADR 05964H105 144 51,453 SH   SOLE   51,453 0 0
BANK MONTREAL QUE COM 063671101 220 2,286 SH   SOLE   2,286 0 0
BANK NOVA SCOTIA B C COM 064149107 238 4,013 SH   SOLE   4,013 0 0
BANNER CORP COM NEW 06652V208 442 7,865 SH   SOLE   7,865 0 0
BARCLAYS PLC ADR 06738E204 192 25,218 SH   SOLE   25,218 0 0
BAXTER INTL INC COM 071813109 296 4,603 SH   SOLE   4,603 0 0
BECTON DICKINSON & CO COM 075887109 888 3,604 SH   SOLE   3,604 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,839 123,934 SH   SOLE   123,934 0 0
BHP GROUP LTD SPONSORED ADS 088606108 873 15,542 SH   SOLE   15,542 0 0
BK OF AMERICA CORP COM 060505104 2,000 64,237 SH   SOLE   64,237 0 0
BLACKROCK INC COM 09247X101 684 1,123 SH   SOLE   1,123 0 0
BLACKSTONE INC COM 09260D107 4,688 51,383 SH   SOLE   51,383 0 0
BLUE STAR FOODS CORP COM 09606H101 25 20,000 SH   SOLE   20,000 0 0
BOEING CO COM 097023105 1,366 9,989 SH   SOLE   9,989 0 0
BOOKING HOLDINGS INC COM 09857L108 444 254 SH   SOLE   254 0 0
BORGWARNER INC COM 099724106 7,919 237,298 SH   SOLE   237,298 0 0
BP PLC SPONSORED ADR 055622104 480 16,948 SH   SOLE   16,948 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,724 22,392 SH   SOLE   22,392 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 373 8,690 SH   SOLE   8,690 0 0
BROADCOM INC COM 11135F101 970 1,998 SH   SOLE   1,998 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 276 6,198 SH   SOLE   6,198 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,598 277,280 SH   SOLE   277,280 0 0
BROWN FORMAN CORP CL B 115637209 253 3,607 SH   SOLE   3,607 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,425 23,919 SH   SOLE   23,919 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 211 1,409 SH   SOLE   1,409 0 0
CANADIAN NAT RES LTD COM 136385101 248 4,619 SH   SOLE   4,619 0 0
CANADIAN NATL RY CO COM 136375102 398 3,535 SH   SOLE   3,535 0 0
CANADIAN PAC RY LTD COM 13645T100 411 5,879 SH   SOLE   5,879 0 0
CANON INC SPONSORED ADR 138006309 220 9,699 SH   SOLE   9,699 0 0
CAPITAL ONE FINL CORP COM 14040H105 367 3,524 SH   SOLE   3,524 0 0
CARNIVAL CORP COMMON STOCK 143658300 153 17,721 SH   SOLE   17,721 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 284 7,965 SH   SOLE   7,965 0 0
CATERPILLAR INC COM 149123101 1,825 10,211 SH   SOLE   10,211 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 223 5,083 SH   SOLE   5,083 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 42 10,705 SH   SOLE   10,705 0 0
CENTENE CORP DEL COM 15135B101 579 6,838 SH   SOLE   6,838 0 0
CEPTON INC COM 15673X101 16 10,132 SH   SOLE   10,132 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 541 1,153 SH   SOLE   1,153 0 0
CHEVRON CORP NEW COM 166764100 14,915 103,015 SH   SOLE   103,015 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 110 12,772 SH   SOLE   12,772 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 233 178 SH   SOLE   178 0 0
CHUBB LIMITED COM H1467J104 646 3,284 SH   SOLE   3,284 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 412 9,976 SH   SOLE   9,976 0 0
CHURCH & DWIGHT CO INC COM 171340102 308 3,320 SH   SOLE   3,320 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 97 48,086 SH   SOLE   48,086 0 0
CIGNA CORP NEW COM 125523100 395 1,499 SH   SOLE   1,499 0 0
CISCO SYS INC COM 17275R102 9,187 215,466 SH   SOLE   215,466 0 0
CITIGROUP INC COM NEW 172967424 648 14,092 SH   SOLE   14,092 0 0
CITIZENS FINL GROUP INC COM 174610105 229 6,414 SH   SOLE   6,414 0 0
CLOROX CO DEL COM 189054109 4,587 32,536 SH   SOLE   32,536 0 0
CME GROUP INC COM 12572Q105 279 1,365 SH   SOLE   1,365 0 0
COCA COLA CO COM 191216100 2,106 33,468 SH   SOLE   33,468 0 0
COLGATE PALMOLIVE CO COM 194162103 1,557 19,428 SH   SOLE   19,428 0 0
COMCAST CORP NEW CL A 20030N101 8,660 220,671 SH   SOLE   220,671 0 0
COMERICA INC COM 200340107 4,646 63,319 SH   SOLE   63,319 0 0
CONOCOPHILLIPS COM 20825C104 1,119 12,458 SH   SOLE   12,458 0 0
CONSOLIDATED EDISON INC COM 209115104 211 2,216 SH   SOLE   2,216 0 0
CONSTELLATION BRANDS INC CL A 21036P108 341 1,461 SH   SOLE   1,461 0 0
COPART INC COM 217204106 226 2,077 SH   SOLE   2,077 0 0
CORNING INC COM 219350105 3,216 102,052 SH   SOLE   102,052 0 0
CORTEVA INC COM 22052L104 590 10,899 SH   SOLE   10,899 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,844 22,626 SH   SOLE   22,626 0 0
COTERRA ENERGY INC COM 127097103 278 10,798 SH   SOLE   10,798 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 518 3,072 SH   SOLE   3,072 0 0
CSX CORP COM 126408103 486 16,725 SH   SOLE   16,725 0 0
CUMMINS INC COM 231021106 293 1,514 SH   SOLE   1,514 0 0
CVS HEALTH CORP COM 126650100 10,277 110,908 SH   SOLE   110,908 0 0
DANAHER CORPORATION COM 235851102 1,822 7,184 SH   SOLE   7,184 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,357 69,879 SH   SOLE   69,879 0 0
DEERE & CO COM 244199105 646 2,158 SH   SOLE   2,158 0 0
DEVON ENERGY CORP NEW COM 25179M103 388 7,044 SH   SOLE   7,044 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 680 3,907 SH   SOLE   3,907 0 0
DIGITAL RLTY TR INC COM 253868103 251 1,936 SH   SOLE   1,936 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13,509 583,275 SH   SOLE   583,275 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13,591 470,442 SH   SOLE   470,442 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 20,873 864,670 SH   SOLE   864,670 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 231 10,952 SH   SOLE   10,952 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 61,809 2,338,601 SH   SOLE   2,338,601 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13,695 587,778 SH   SOLE   587,778 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 69,807 1,713,049 SH   SOLE   1,713,049 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11,146 352,714 SH   SOLE   352,714 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 16,388 341,409 SH   SOLE   341,409 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15,919 395,805 SH   SOLE   395,805 0 0
DISCOVER FINL SVCS COM 254709108 417 4,413 SH   SOLE   4,413 0 0
DISNEY WALT CO COM 254687106 8,142 86,245 SH   SOLE   86,245 0 0
DNP SELECT INCOME FD INC COM 23325P104 109 10,014 SH   SOLE   10,014 0 0
DOLLAR GEN CORP NEW COM 256677105 674 2,745 SH   SOLE   2,745 0 0
DOLLAR TREE INC COM 256746108 402 2,578 SH   SOLE   2,578 0 0
DOMINION ENERGY INC COM 25746U109 575 7,198 SH   SOLE   7,198 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 47 38,800 SH   SOLE   38,800 0 0
DOW INC COM 260557103 564 10,922 SH   SOLE   10,922 0 0
DR REDDYS LABS LTD ADR 256135203 368 6,638 SH   SOLE   6,638 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 201 4,102 SH   SOLE   4,102 0 0
DTE ENERGY CO COM 233331107 884 6,977 SH   SOLE   6,977 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,024 9,548 SH   SOLE   9,548 0 0
DUPONT DE NEMOURS INC COM 26614N102 507 9,120 SH   SOLE   9,120 0 0
EATON CORP PLC SHS G29183103 735 5,833 SH   SOLE   5,833 0 0
EBAY INC. COM 278642103 334 8,010 SH   SOLE   8,010 0 0
ECOLAB INC COM 278865100 8,097 52,659 SH   SOLE   52,659 0 0
EDISON INTL COM 281020107 4,910 77,645 SH   SOLE   77,645 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 823 8,657 SH   SOLE   8,657 0 0
ELEVANCE HEALTH INC COM 036752103 1,787 3,702 SH   SOLE   3,702 0 0
EMERSON ELEC CO COM 291011104 753 9,463 SH   SOLE   9,463 0 0
ENBRIDGE INC COM 29250N105 625 14,779 SH   SOLE   14,779 0 0
ENPHASE ENERGY INC COM 29355A107 455 2,333 SH   SOLE   2,333 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 534 21,925 SH   SOLE   21,925 0 0
EOG RES INC COM 26875P101 312 2,829 SH   SOLE   2,829 0 0
EQUINIX INC COM 29444U700 509 774 SH   SOLE   774 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 303 18,379 SH   SOLE   18,379 0 0
EVERSOURCE ENERGY COM 30040W108 296 3,505 SH   SOLE   3,505 0 0
EXELON CORP COM 30161N101 430 9,470 SH   SOLE   9,470 0 0
EXXON MOBIL CORP COM 30231G102 11,252 131,384 SH   SOLE   131,384 0 0
FACTSET RESH SYS INC COM 303075105 213 554 SH   SOLE   554 0 0
FARMERS NATIONAL BANC CORP COM 309627107 202 13,476 SH   SOLE   13,476 0 0
FEDEX CORP COM 31428X106 448 1,977 SH   SOLE   1,977 0 0
FERRARI N V COM N3167Y103 430 2,344 SH   SOLE   2,344 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 704 19,589 SH   SOLE   19,589 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 450 7,424 SH   SOLE   7,424 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 75,681 1,626,298 SH   SOLE   1,626,298 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 268 2,923 SH   SOLE   2,923 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 28,214 557,363 SH   SOLE   557,363 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,123 71,820 SH   SOLE   71,820 0 0
FISERV INC COM 337738108 306 3,438 SH   SOLE   3,438 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 370 9,334 SH   SOLE   9,334 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 212 3,139 SH   SOLE   3,139 0 0
FORD MTR CO DEL COM 345370860 2,295 206,204 SH   SOLE   206,204 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,256 179,626 SH   SOLE   179,626 0 0
GALLAGHER ARTHUR J & CO COM 363576109 593 3,638 SH   SOLE   3,638 0 0
GENERAL DYNAMICS CORP COM 369550108 1,333 6,023 SH   SOLE   6,023 0 0
GENERAL ELECTRIC CO COM NEW 369604301 696 10,926 SH   SOLE   10,926 0 0
GENERAL MLS INC COM 370334104 489 6,484 SH   SOLE   6,484 0 0
GENERAL MTRS CO COM 37045V100 761 23,959 SH   SOLE   23,959 0 0
GENUINE PARTS CO COM 372460105 285 2,141 SH   SOLE   2,141 0 0
GERDAU SA SPON ADR REP PFD 373737105 55 12,720 SH   SOLE   12,720 0 0
GILEAD SCIENCES INC COM 375558103 6,527 105,591 SH   SOLE   105,591 0 0
GLOBAL PMTS INC COM 37940X102 483 4,363 SH   SOLE   4,363 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 334 14,654 SH   SOLE   14,654 0 0
GLOBE LIFE INC COM 37959E102 218 2,229 SH   SOLE   2,229 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 754 16,372 SH   SOLE   16,372 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,052 27,110 SH   SOLE   27,110 0 0
GRAINGER W W INC COM 384802104 438 964 SH   SOLE   964 0 0
GSK PLC SPONSORED ADR 37733W105 598 13,748 SH   SOLE   13,748 0 0
HANESBRANDS INC COM 410345102 192 18,674 SH   SOLE   18,674 0 0
HARPOON THERAPEUTICS INC COM 41358P106 31 16,200 SH   SOLE   16,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 326 2,923 SH   SOLE   2,923 0 0
HOME DEPOT INC COM 437076102 11,357 41,403 SH   SOLE   41,403 0 0
HONEYWELL INTL INC COM 438516106 9,899 56,952 SH   SOLE   56,952 0 0
HP INC COM 40434L105 286 8,759 SH   SOLE   8,759 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 463 14,161 SH   SOLE   14,161 0 0
HUDSON TECHNOLOGIES INC COM 444144109 75 10,000 SH   SOLE   10,000 0 0
HUMANA INC COM 444859102 373 798 SH   SOLE   798 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,573 546,402 SH   SOLE   546,402 0 0
ICICI BANK LIMITED ADR 45104G104 626 35,261 SH   SOLE   35,261 0 0
ICL GROUP LTD SHS M53213100 92 10,157 SH   SOLE   10,157 0 0
IDEXX LABS INC COM 45168D104 348 991 SH   SOLE   991 0 0
ILLINOIS TOOL WKS INC COM 452308109 568 3,114 SH   SOLE   3,114 0 0
INCYTE CORP COM 45337C102 266 3,499 SH   SOLE   3,499 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 239 8,336 SH   SOLE   8,336 0 0
INFOSYS LTD SPONSORED ADR 456788108 455 24,589 SH   SOLE   24,589 0 0
ING GROEP N.V. SPONSORED ADR 456837103 215 21,698 SH   SOLE   21,698 0 0
INTEL CORP COM 458140100 5,434 145,290 SH   SOLE   145,290 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 324 3,447 SH   SOLE   3,447 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,829 12,955 SH   SOLE   12,955 0 0
INTUIT COM 461202103 1,048 2,718 SH   SOLE   2,718 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 650 3,239 SH   SOLE   3,239 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,692 137,109 SH   SOLE   137,109 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 477 10,804 SH   SOLE   10,804 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 403 6,501 SH   SOLE   6,501 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 966 6,516 SH   SOLE   6,516 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 214 2,995 SH   SOLE   2,995 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 279 3,916 SH   SOLE   3,916 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,637 183,540 SH   SOLE   183,540 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 446 21,725 SH   SOLE   21,725 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,354 72,620 SH   SOLE   72,620 0 0
INVESCO SR INCOME TR COM 46131H107 151 38,875 SH   SOLE   38,875 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,653 278,335 SH   SOLE   278,335 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 230 2,267 SH   SOLE   2,267 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 672 8,118 SH   SOLE   8,118 0 0
ISHARES TR 20 YR TR BD ETF 464287432 214 1,862 SH   SOLE   1,862 0 0
ISHARES TR CORE DIV GRWTH 46434V621 422 8,862 SH   SOLE   8,862 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 413 4,114 SH   SOLE   4,114 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,851 31,456 SH   SOLE   31,456 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,400 31,147 SH   SOLE   31,147 0 0
ISHARES TR CORE MSCI PAC 46434V696 770 14,817 SH   SOLE   14,817 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 205,814 3,608,898 SH   SOLE   3,608,898 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,651 24,973 SH   SOLE   24,973 0 0
ISHARES TR CORE S&P SCP ETF 464287804 46,558 503,707 SH   SOLE   503,707 0 0
ISHARES TR CORE S&P TTL STK 464287150 10,163 121,311 SH   SOLE   121,311 0 0
ISHARES TR CORE S&P US GWT 464287671 1,933 23,088 SH   SOLE   23,088 0 0
ISHARES TR CORE S&P US VLU 464287663 1,801 26,934 SH   SOLE   26,934 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,360 80,060 SH   SOLE   80,060 0 0
ISHARES TR CORE US AGGBD ET 464287226 177,590 1,746,368 SH   SOLE   1,746,368 0 0
ISHARES TR CRE U S REIT ETF 464288521 216 4,044 SH   SOLE   4,044 0 0
ISHARES TR EAFE GRWTH ETF 464288885 331 4,112 SH   SOLE   4,112 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,358 189,738 SH   SOLE   189,738 0 0
ISHARES TR EAFE VALUE ETF 464288877 307 7,065 SH   SOLE   7,065 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 424 6,761 SH   SOLE   6,761 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 912 10,866 SH   SOLE   10,866 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 943 19,276 SH   SOLE   19,276 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 274 11,327 SH   SOLE   11,327 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 293 11,698 SH   SOLE   11,698 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 287 11,458 SH   SOLE   11,458 0 0
ISHARES TR IBOXX HI YD ETF 464288513 390 5,293 SH   SOLE   5,293 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,173 28,833 SH   SOLE   28,833 0 0
ISHARES TR ISHARES BIOTECH 464287556 659 5,606 SH   SOLE   5,606 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 497 9,829 SH   SOLE   9,829 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 285 5,586 SH   SOLE   5,586 0 0
ISHARES TR MBS ETF 464288588 2,635 27,027 SH   SOLE   27,027 0 0
ISHARES TR MSCI ACWI ETF 464288257 55,218 658,155 SH   SOLE   658,155 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,927 30,832 SH   SOLE   30,832 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 239 3,767 SH   SOLE   3,767 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 433 10,805 SH   SOLE   10,805 0 0
ISHARES TR MSCI KLD400 SOC 464288570 248 3,450 SH   SOLE   3,450 0 0
ISHARES TR MSCI USA ESG SLC 464288802 284 3,525 SH   SOLE   3,525 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 258 3,681 SH   SOLE   3,681 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 395 3,538 SH   SOLE   3,538 0 0
ISHARES TR NATIONAL MUN ETF 464288414 280,553 2,637,724 SH   SOLE   2,637,724 0 0
ISHARES TR PFD AND INCM SEC 464288687 315 9,572 SH   SOLE   9,572 0 0
ISHARES TR RUS 1000 ETF 464287622 13,989 67,331 SH   SOLE   67,331 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,195 10,031 SH   SOLE   10,031 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,321 22,890 SH   SOLE   22,890 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 317 1,539 SH   SOLE   1,539 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 928 6,813 SH   SOLE   6,813 0 0
ISHARES TR RUS MD CP GR ETF 464287481 237 2,989 SH   SOLE   2,989 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,280 12,607 SH   SOLE   12,607 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,230 19,019 SH   SOLE   19,019 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,519 91,632 SH   SOLE   91,632 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,738 161,366 SH   SOLE   161,366 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,086 15,159 SH   SOLE   15,159 0 0
ISHARES TR S&P MC 400VL ETF 464287705 523 5,542 SH   SOLE   5,542 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,843 32,660 SH   SOLE   32,660 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 232 2,212 SH   SOLE   2,212 0 0
ISHARES TR TIPS BD ETF 464287176 1,113 9,770 SH   SOLE   9,770 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,440 68,193 SH   SOLE   68,193 0 0
ISHARES TR US TREAS BD ETF 46429B267 24,556 1,027,364 SH   SOLE   1,027,364 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 542 11,008 SH   SOLE   11,008 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 72 16,829 SH   SOLE   16,829 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 21,653 432,323 SH   SOLE   432,323 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 26,640 525,978 SH   SOLE   525,978 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,919 39,457 SH   SOLE   39,457 0 0
JD.COM INC SPON ADR CL A 47215P106 347 5,401 SH   SOLE   5,401 0 0
JOHNSON & JOHNSON COM 478160104 6,935 39,068 SH   SOLE   39,068 0 0
JPMORGAN CHASE & CO COM 46625H100 17,136 152,156 SH   SOLE   152,156 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 280 7,521 SH   SOLE   7,521 0 0
KELLOGG CO COM 487836108 421 5,905 SH   SOLE   5,905 0 0
KEYCORP COM 493267108 231 13,403 SH   SOLE   13,403 0 0
KIMBERLY-CLARK CORP COM 494368103 611 4,520 SH   SOLE   4,520 0 0
KINDER MORGAN INC DEL COM 49456B101 210 12,519 SH   SOLE   12,519 0 0
KKR & CO INC COM 48251W104 205 4,434 SH   SOLE   4,434 0 0
KLA CORP COM NEW 482480100 367 1,149 SH   SOLE   1,149 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 280 31,872 SH   SOLE   31,872 0 0
KRAFT HEINZ CO COM 500754106 236 6,188 SH   SOLE   6,188 0 0
KROGER CO COM 501044101 463 9,776 SH   SOLE   9,776 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 755 3,124 SH   SOLE   3,124 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,521 44,891 SH   SOLE   44,891 0 0
LAM RESEARCH CORP COM 512807108 1,636 3,839 SH   SOLE   3,839 0 0
LANCASTER COLONY CORP COM 513847103 318 2,467 SH   SOLE   2,467 0 0
LAUDER ESTEE COS INC CL A 518439104 274 1,075 SH   SOLE   1,075 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 208 37,191 SH   SOLE   37,191 0 0
LILLY ELI & CO COM 532457108 2,140 6,601 SH   SOLE   6,601 0 0
LINCOLN ELEC HLDGS INC COM 533900106 320 2,593 SH   SOLE   2,593 0 0
LINDE PLC SHS G5494J103 967 3,363 SH   SOLE   3,363 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 90 44,130 SH   SOLE   44,130 0 0
LOCKHEED MARTIN CORP COM 539830109 2,029 4,719 SH   SOLE   4,719 0 0
LOWES COS INC COM 548661107 1,664 9,529 SH   SOLE   9,529 0 0
LULULEMON ATHLETICA INC COM 550021109 268 984 SH   SOLE   984 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,321 60,843 SH   SOLE   60,843 0 0
M & T BK CORP COM 55261F104 4,780 29,989 SH   SOLE   29,989 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 242 5,068 SH   SOLE   5,068 0 0
MANULIFE FINL CORP COM 56501R106 210 12,112 SH   SOLE   12,112 0 0
MARATHON OIL CORP COM 565849106 875 38,903 SH   SOLE   38,903 0 0
MARATHON PETE CORP COM 56585A102 1,051 12,781 SH   SOLE   12,781 0 0
MARKEL CORP COM 570535104 273 211 SH   SOLE   211 0 0
MARRIOTT INTL INC NEW CL A 571903202 347 2,552 SH   SOLE   2,552 0 0
MARSH & MCLENNAN COS INC COM 571748102 383 2,464 SH   SOLE   2,464 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,103 6,665 SH   SOLE   6,665 0 0
MCCORMICK & CO INC COM NON VTG 579780206 319 3,832 SH   SOLE   3,832 0 0
MCDONALDS CORP COM 580135101 10,967 44,420 SH   SOLE   44,420 0 0
MCKESSON CORP COM 58155Q103 569 1,742 SH   SOLE   1,742 0 0
MEDTRONIC PLC SHS G5960L103 8,318 92,676 SH   SOLE   92,676 0 0
MERCADOLIBRE INC COM 58733R102 269 422 SH   SOLE   422 0 0
MERCK & CO INC COM 58933Y105 11,719 128,531 SH   SOLE   128,531 0 0
META PLATFORMS INC CL A 30303M102 3,509 21,761 SH   SOLE   21,761 0 0
METLIFE INC COM 59156R108 275 4,372 SH   SOLE   4,372 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 239 4,121 SH   SOLE   4,121 0 0
MICRON TECHNOLOGY INC COM 595112103 765 13,842 SH   SOLE   13,842 0 0
MICROSOFT CORP COM 594918104 46,901 182,608 SH   SOLE   182,608 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 52 56,516 SH   SOLE   56,516 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 216 40,398 SH   SOLE   40,398 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 123 55,015 SH   SOLE   55,015 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 79 14,417 SH   SOLE   14,417 0 0
MODERNA INC COM 60770K107 452 3,162 SH   SOLE   3,162 0 0
MONDELEZ INTL INC CL A 609207105 661 10,643 SH   SOLE   10,643 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 335 3,616 SH   SOLE   3,616 0 0
MOODYS CORP COM 615369105 693 2,549 SH   SOLE   2,549 0 0
MORGAN STANLEY COM NEW 617446448 1,148 25,810 SH   SOLE   25,810 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 236 1,128 SH   SOLE   1,128 0 0
MSC INDL DIRECT INC CL A 553530106 3,781 50,345 SH   SOLE   50,345 0 0
MSCI INC COM 55354G100 232 563 SH   SOLE   563 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 385 5,955 SH   SOLE   5,955 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 133 24,383 SH   SOLE   24,383 0 0
NETFLIX INC COM 64110L106 416 2,378 SH   SOLE   2,378 0 0
NEWELL BRANDS INC COM 651229106 2,790 146,509 SH   SOLE   146,509 0 0
NEXTERA ENERGY INC COM 65339F101 2,470 31,876 SH   SOLE   31,876 0 0
NIKE INC CL B 654106103 958 9,377 SH   SOLE   9,377 0 0
NISOURCE INC COM 65473P105 5,473 185,605 SH   SOLE   185,605 0 0
NOKIA CORP SPONSORED ADR 654902204 168 36,475 SH   SOLE   36,475 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 37 10,263 SH   SOLE   10,263 0 0
NORDSON CORP COM 655663102 488 2,409 SH   SOLE   2,409 0 0
NORFOLK SOUTHN CORP COM 655844108 505 2,220 SH   SOLE   2,220 0 0
NORTHERN TR CORP COM 665859104 303 3,143 SH   SOLE   3,143 0 0
NORTHROP GRUMMAN CORP COM 666807102 714 1,491 SH   SOLE   1,491 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,536 120,012 SH   SOLE   120,012 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,048 12,402 SH   SOLE   12,402 0 0
NOVO-NORDISK A S ADR 670100205 742 6,660 SH   SOLE   6,660 0 0
NUVEEN SR INCOME FD COM 67067Y104 56 11,732 SH   SOLE   11,732 0 0
NVIDIA CORPORATION COM 67066G104 4,909 32,386 SH   SOLE   32,386 0 0
NXP SEMICONDUCTORS N V COM N6596X109 389 2,629 SH   SOLE   2,629 0 0
OCCIDENTAL PETE CORP COM 674599105 442 7,506 SH   SOLE   7,506 0 0
OMNICOM GROUP INC COM 681919106 4,261 66,992 SH   SOLE   66,992 0 0
ON SEMICONDUCTOR CORP COM 682189105 217 4,311 SH   SOLE   4,311 0 0
ORACLE CORP COM 68389X105 1,487 21,278 SH   SOLE   21,278 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 667 1,056 SH   SOLE   1,056 0 0
ORIX CORP SPONSORED ADR 686330101 206 2,451 SH   SOLE   2,451 0 0
OTIS WORLDWIDE CORP COM 68902V107 243 3,438 SH   SOLE   3,438 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 317 11,712 SH   SOLE   11,712 0 0
PACCAR INC COM 693718108 7,282 88,434 SH   SOLE   88,434 0 0
PALO ALTO NETWORKS INC COM 697435105 8,053 16,304 SH   SOLE   16,304 0 0
PARKER-HANNIFIN CORP COM 701094104 577 2,347 SH   SOLE   2,347 0 0
PAYCHEX INC COM 704326107 341 2,991 SH   SOLE   2,991 0 0
PAYPAL HLDGS INC COM 70450Y103 6,541 93,651 SH   SOLE   93,651 0 0
PEPSICO INC COM 713448108 8,694 52,162 SH   SOLE   52,162 0 0
PFIZER INC COM 717081103 4,151 79,170 SH   SOLE   79,170 0 0
PHILIP MORRIS INTL INC COM 718172109 1,541 15,583 SH   SOLE   15,583 0 0
PHILLIPS 66 COM 718546104 5,347 65,211 SH   SOLE   65,211 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,105 142,317 SH   SOLE   142,317 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 41,939 436,777 SH   SOLE   436,777 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 11,052 114,671 SH   SOLE   114,671 0 0
PIONEER NAT RES CO COM 723787107 5,922 26,545 SH   SOLE   26,545 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,038 6,578 SH   SOLE   6,578 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 213 4,794 SH   SOLE   4,794 0 0
PPG INDS INC COM 693506107 458 4,008 SH   SOLE   4,008 0 0
PREMIER FINANCIAL CORP COM 74052F108 912 35,983 SH   SOLE   35,983 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,375 47,312 SH   SOLE   47,312 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 797 27,359 SH   SOLE   27,359 0 0
PROCTER AND GAMBLE CO COM 742718109 6,207 43,162 SH   SOLE   43,162 0 0
PROGRESSIVE CORP COM 743315103 670 5,729 SH   SOLE   5,729 0 0
PROLOGIS INC. COM 74340W103 406 3,448 SH   SOLE   3,448 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,015 11,892 SH   SOLE   11,892 0 0
PUBLIC STORAGE COM 74460D109 387 1,239 SH   SOLE   1,239 0 0
QUALCOMM INC COM 747525103 1,677 13,127 SH   SOLE   13,127 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,436 25,343 SH   SOLE   25,343 0 0
REALTY INCOME CORP COM 756109104 5,847 85,637 SH   SOLE   85,637 0 0
REGENERON PHARMACEUTICALS COM 75886F107 283 478 SH   SOLE   478 0 0
RIO TINTO PLC SPONSORED ADR 767204100 426 6,992 SH   SOLE   6,992 0 0
ROCKWELL AUTOMATION INC COM 773903109 481 2,415 SH   SOLE   2,415 0 0
ROPER TECHNOLOGIES INC COM 776696106 323 819 SH   SOLE   819 0 0
ROYAL BK CDA COM 780087102 503 5,199 SH   SOLE   5,199 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 375 10,737 SH   SOLE   10,737 0 0
RPM INTL INC COM 749685103 344 4,372 SH   SOLE   4,372 0 0
S&P GLOBAL INC COM 78409V104 744 2,207 SH   SOLE   2,207 0 0
SALESFORCE INC COM 79466L302 10,924 66,191 SH   SOLE   66,191 0 0
SANOFI SPONSORED ADR 80105N105 583 11,644 SH   SOLE   11,644 0 0
SAP SE SPON ADR 803054204 438 4,823 SH   SOLE   4,823 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 249 779 SH   SOLE   779 0 0
SCHLUMBERGER LTD COM STK 806857108 327 9,156 SH   SOLE   9,156 0 0
SCHWAB CHARLES CORP COM 808513105 892 14,118 SH   SOLE   14,118 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,190 283,295 SH   SOLE   283,295 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,260 40,051 SH   SOLE   40,051 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9,660 309,311 SH   SOLE   309,311 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 20,052 388,603 SH   SOLE   388,603 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 240 4,713 SH   SOLE   4,713 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 76,359 2,697,237 SH   SOLE   2,697,237 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,863 37,871 SH   SOLE   37,871 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 38,850 811,581 SH   SOLE   811,581 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,063 182,455 SH   SOLE   182,455 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,289 59,870 SH   SOLE   59,870 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,397 162,038 SH   SOLE   162,038 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,331 117,443 SH   SOLE   117,443 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56,746 1,270,613 SH   SOLE   1,270,613 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,996 31,812 SH   SOLE   31,812 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,479 268,766 SH   SOLE   268,766 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,088 37,428 SH   SOLE   37,428 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,349 60,822 SH   SOLE   60,822 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,128 131,250 SH   SOLE   131,250 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,403 83,293 SH   SOLE   83,293 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 334 2,429 SH   SOLE   2,429 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,022 14,154 SH   SOLE   14,154 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,964 15,318 SH   SOLE   15,318 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,033 91,968 SH   SOLE   91,968 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 717 10,220 SH   SOLE   10,220 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,189 17,217 SH   SOLE   17,217 0 0
SEMPRA COM 816851109 3,258 21,680 SH   SOLE   21,680 0 0
SERVICENOW INC COM 81762P102 9,704 20,406 SH   SOLE   20,406 0 0
SHELL PLC SPON ADS 780259305 1,047 20,024 SH   SOLE   20,024 0 0
SHERWIN WILLIAMS CO COM 824348106 3,780 16,881 SH   SOLE   16,881 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 363 12,701 SH   SOLE   12,701 0 0
SHYFT GROUP INC COM 825698103 1,790 96,313 SH   SOLE   96,313 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 130 13,000 SH   SOLE   13,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 176 28,779 SH   SOLE   28,779 0 0
SMUCKER J M CO COM NEW 832696405 734 5,731 SH   SOLE   5,731 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 459 5,610 SH   SOLE   5,610 0 0
SOUTHERN CO COM 842587107 1,461 20,487 SH   SOLE   20,487 0 0
SOUTHWESTERN ENERGY CO COM 845467109 84 13,435 SH   SOLE   13,435 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 882 2,865 SH   SOLE   2,865 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,204 36,827 SH   SOLE   36,827 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,010 181,478 SH   SOLE   181,478 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 493 9,465 SH   SOLE   9,465 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 21,168 890,149 SH   SOLE   890,149 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 57,795 1,256,377 SH   SOLE   1,256,377 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 202 7,000 SH   SOLE   7,000 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11,741 219,713 SH   SOLE   219,713 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,146 42,796 SH   SOLE   42,796 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 545 1,319 SH   SOLE   1,319 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 312 4,830 SH   SOLE   4,830 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,672 36,450 SH   SOLE   36,450 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 277 5,858 SH   SOLE   5,858 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 701 21,494 SH   SOLE   21,494 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 15,587 351,213 SH   SOLE   351,213 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 314 8,528 SH   SOLE   8,528 0 0
SPDR SER TR S&P DIVID ETF 78464A763 234 1,967 SH   SOLE   1,967 0 0
STARBUCKS CORP COM 855244109 5,437 71,180 SH   SOLE   71,180 0 0
STRYKER CORPORATION COM 863667101 494 2,481 SH   SOLE   2,481 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 250 42,318 SH   SOLE   42,318 0 0
SUN LIFE FINANCIAL INC. COM 866796105 246 5,366 SH   SOLE   5,366 0 0
SUNCOR ENERGY INC NEW COM 867224107 200 5,685 SH   SOLE   5,685 0 0
SYNOPSYS INC COM 871607107 275 905 SH   SOLE   905 0 0
SYSCO CORP COM 871829107 714 8,424 SH   SOLE   8,424 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,092 98,992 SH   SOLE   98,992 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 142 10,127 SH   SOLE   10,127 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 81 16,606 SH   SOLE   16,606 0 0
TARGET CORP COM 87612E106 1,363 9,649 SH   SOLE   9,649 0 0
TATA MTRS LTD SPONSORED ADR 876568502 411 15,893 SH   SOLE   15,893 0 0
TE CONNECTIVITY LTD SHS H84989104 409 3,619 SH   SOLE   3,619 0 0
TELEFONICA S A SPONSORED ADR 879382208 129 25,066 SH   SOLE   25,066 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 82 16,296 SH   SOLE   16,296 0 0
TESLA INC COM 88160R101 8,448 12,544 SH   SOLE   12,544 0 0
TEXAS INSTRS INC COM 882508104 1,274 8,300 SH   SOLE   8,300 0 0
THE REALREAL INC COM 88339P101 30 12,157 SH   SOLE   12,157 0 0
THE TRADE DESK INC COM CL A 88339J105 518 12,359 SH   SOLE   12,359 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,656 17,773 SH   SOLE   17,773 0 0
TIMKENSTEEL CORPORATION COM 887399103 516 27,589 SH   SOLE   27,589 0 0
TJX COS INC NEW COM 872540109 337 6,033 SH   SOLE   6,033 0 0
T-MOBILE US INC COM 872590104 532 3,951 SH   SOLE   3,951 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 555 8,459 SH   SOLE   8,459 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 540 10,253 SH   SOLE   10,253 0 0
TOYOTA MOTOR CORP ADS 892331307 661 4,290 SH   SOLE   4,290 0 0
TRACTOR SUPPLY CO COM 892356106 276 1,424 SH   SOLE   1,424 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 216 1,666 SH   SOLE   1,666 0 0
TRAVELERS COMPANIES INC COM 89417E109 532 3,145 SH   SOLE   3,145 0 0
TRUIST FINL CORP COM 89832Q109 2,237 47,163 SH   SOLE   47,163 0 0
TWITTER INC COM 90184L102 697 18,649 SH   SOLE   18,649 0 0
UBER TECHNOLOGIES INC COM 90353T100 642 31,354 SH   SOLE   31,354 0 0
UBS GROUP AG SHS H42097107 285 17,596 SH   SOLE   17,596 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,349 116,718 SH   SOLE   116,718 0 0
UNION PAC CORP COM 907818108 982 4,604 SH   SOLE   4,604 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 316 10,477 SH   SOLE   10,477 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 279 41,256 SH   SOLE   41,256 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,068 22,285 SH   SOLE   22,285 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,766 9,278 SH   SOLE   9,278 0 0
US BANCORP DEL COM NEW 902973304 5,381 116,926 SH   SOLE   116,926 0 0
V F CORP COM 918204108 613 13,885 SH   SOLE   13,885 0 0
VALE S A SPONSORED ADS 91912E105 227 15,502 SH   SOLE   15,502 0 0
VALERO ENERGY CORP COM 91913Y100 464 4,363 SH   SOLE   4,363 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 416 6,530 SH   SOLE   6,530 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 253 1,240 SH   SOLE   1,240 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,532 19,955 SH   SOLE   19,955 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,317 30,781 SH   SOLE   30,781 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 246 5,000 SH   SOLE   5,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 400 8,056 SH   SOLE   8,056 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 955 4,285 SH   SOLE   4,285 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,284 7,453 SH   SOLE   7,453 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 269 1,537 SH   SOLE   1,537 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,952 14,988 SH   SOLE   14,988 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,240 24,580 SH   SOLE   24,580 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,320 9,572 SH   SOLE   9,572 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 349 2,332 SH   SOLE   2,332 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,890 10,730 SH   SOLE   10,730 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 385,633 2,044,316 SH   SOLE   2,044,316 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 49,609 375,854 SH   SOLE   375,854 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,020 80,469 SH   SOLE   80,469 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,814 67,572 SH   SOLE   67,572 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 241 4,562 SH   SOLE   4,562 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 426 9,627 SH   SOLE   9,627 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,923 22,528 SH   SOLE   22,528 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 534 10,654 SH   SOLE   10,654 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 39,088 782,915 SH   SOLE   782,915 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,165 264,475 SH   SOLE   264,475 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14,828 310,135 SH   SOLE   310,135 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 303 5,154 SH   SOLE   5,154 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 655 8,595 SH   SOLE   8,595 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 138,664 2,463,630 SH   SOLE   2,463,630 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 315 1,831 SH   SOLE   1,831 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13,777 216,734 SH   SOLE   216,734 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,095 7,630 SH   SOLE   7,630 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 779 15,096 SH   SOLE   15,096 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,151 52,729 SH   SOLE   52,729 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,113 10,943 SH   SOLE   10,943 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40,186 417,818 SH   SOLE   417,818 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 299 3,005 SH   SOLE   3,005 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 355 4,601 SH   SOLE   4,601 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,815 24,694 SH   SOLE   24,694 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,118 3,422 SH   SOLE   3,422 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 303 1,986 SH   SOLE   1,986 0 0
VEEVA SYS INC CL A COM 922475108 263 1,327 SH   SOLE   1,327 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,283 202,622 SH   SOLE   202,622 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 265 940 SH   SOLE   940 0 0
VISA INC COM CL A 92826C839 4,415 22,407 SH   SOLE   22,407 0 0
VMWARE INC CL A COM 928563402 316 2,769 SH   SOLE   2,769 0 0
WABTEC COM 929740108 371 4,524 SH   SOLE   4,524 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 233 6,148 SH   SOLE   6,148 0 0
WALMART INC COM 931142103 9,178 75,490 SH   SOLE   75,490 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 340 25,298 SH   SOLE   25,298 0 0
WASTE MGMT INC DEL COM 94106L109 786 5,140 SH   SOLE   5,140 0 0
WEC ENERGY GROUP INC COM 92939U106 329 3,266 SH   SOLE   3,266 0 0
WELLS FARGO CO NEW COM 949746101 1,075 27,430 SH   SOLE   27,430 0 0
WELLTOWER INC COM 95040Q104 394 4,782 SH   SOLE   4,782 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,117 63,919 SH   SOLE   63,919 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,386 35,072 SH   SOLE   35,072 0 0
WILLIAMS COS INC COM 969457100 298 9,549 SH   SOLE   9,549 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 253 47,656 SH   SOLE   47,656 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 266 3,233 SH   SOLE   3,233 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 423 7,155 SH   SOLE   7,155 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,330 197,692 SH   SOLE   197,692 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 11,332 253,446 SH   SOLE   253,446 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 5,442 114,317 SH   SOLE   114,317 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 243 11,280 SH   SOLE   11,280 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 324 11,472 SH   SOLE   11,472 0 0
WORKHORSE GROUP INC COM NEW 98138J206 130 50,101 SH   SOLE   50,101 0 0
WP CAREY INC COM 92936U109 389 4,689 SH   SOLE   4,689 0 0
XCEL ENERGY INC COM 98389B100 258 3,644 SH   SOLE   3,644 0 0
YUM BRANDS INC COM 988498101 254 2,241 SH   SOLE   2,241 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,572 53,038 SH   SOLE   53,038 0 0
ZOETIS INC CL A 98978V103 743 4,320 SH   SOLE   4,320 0 0
ZOMEDICA CORP COM 98980M109 3 15,000 SH   SOLE   15,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 204 1,886 SH   SOLE   1,886 0 0