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Form 13F-HR Sequoia Financial Adviso For: Sep 30

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October 26, 2021 11:54 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sequoia Financial Advisors, LLC
Address: 3500 Embassy Parkway
Akron , OH44333
Form 13F File Number: 028-15819

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Gerry P. Knotek
Title: Chief Compliance Officer
Phone: 330-255-4323
Signature, Place, and Date of Signing:
/s/Gerry P. Knotek Akron , OH 10-23-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 257
Form 13F Information Table Value Total: 983,984
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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 585 3,336 SH SOLE 3,336 0 0
ABBOTT LABS COM 002824100 700 5,925 SH SOLE 5,925 0 0
ABBVIE INC COM 00287Y109 1,561 14,475 SH SOLE 14,475 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 563 1,761 SH SOLE 1,761 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 530 920 SH SOLE 920 0 0
AGNICO EAGLE MINES LTD COM 008474108 540 10,420 SH SOLE 10,420 0 0
AIR PRODS & CHEMS INC COM 009158106 2,460 9,607 SH SOLE 9,607 0 0
AIRBNB INC COM CL A 009066101 223 1,327 SH SOLE 1,327 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 459 3,098 SH SOLE 3,098 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 52 20,000 SH SOLE 20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,104 787 SH SOLE 787 0 0
ALPHABET INC CAP STK CL C 02079K107 5,389 2,022 SH SOLE 2,022 0 0
AMAZON COM INC COM 023135106 8,114 2,470 SH SOLE 2,470 0 0
AMBEV SA SPONSORED ADR 02319V103 66 23,992 SH SOLE 23,992 0 0
AMERICAN ELEC PWR CO INC COM 025537101 288 3,543 SH SOLE 3,543 0 0
AMERICAN EXPRESS CO COM 025816109 469 2,800 SH SOLE 2,800 0 0
AMGEN INC COM 031162100 1,425 6,700 SH SOLE 6,700 0 0
ANALOG DEVICES INC COM 032654105 324 1,932 SH SOLE 1,932 0 0
APPLE INC COM 037833100 26,677 188,530 SH SOLE 188,530 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 499 6,680 SH SOLE 6,680 0 0
ARK ETF TR INNOVATION ETF 00214Q104 461 4,170 SH SOLE 4,170 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 289 2,082 SH SOLE 2,082 0 0
AT&T INC COM 00206R102 1,050 38,861 SH SOLE 38,861 0 0
ATHERSYS INC NEW COM 04744L106 241 181,000 SH SOLE 181,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 242 1,210 SH SOLE 1,210 0 0
B & G FOODS INC NEW COM 05508R106 299 10,000 SH SOLE 10,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 146 22,135 SH SOLE 22,135 0 0
BANNER CORP COM NEW 06652V208 394 7,142 SH SOLE 7,142 0 0
BATH & BODY WORKS INC COM 070830104 291 4,612 SH SOLE 4,612 0 0
BECTON DICKINSON & CO COM 075887109 293 1,192 SH SOLE 1,192 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,066 58,864 SH SOLE 58,864 0 0
BHP GROUP LTD SPONSORED ADS 088606108 212 3,961 SH SOLE 3,961 0 0
BIG LOTS INC COM 089302103 227 5,238 SH SOLE 5,238 0 0
BK OF AMERICA CORP COM 060505104 1,163 27,397 SH SOLE 27,397 0 0
BLACKROCK INC COM 09247X101 225 268 SH SOLE 268 0 0
BOEING CO COM 097023105 423 1,923 SH SOLE 1,923 0 0
BORGWARNER INC COM 099724106 2,072 47,961 SH SOLE 47,961 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 301 5,084 SH SOLE 5,084 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,947 177,281 SH SOLE 177,281 0 0
CATERPILLAR INC COM 149123101 283 1,472 SH SOLE 1,472 0 0
CHEVRON CORP NEW COM 166764100 2,490 24,542 SH SOLE 24,542 0 0
CINCINNATI FINL CORP COM 172062101 244 2,133 SH SOLE 2,133 0 0
CISCO SYS INC COM 17275R102 1,761 32,355 SH SOLE 32,355 0 0
CLOROX CO DEL COM 189054109 608 3,670 SH SOLE 3,670 0 0
COCA COLA CO COM 191216100 291 5,551 SH SOLE 5,551 0 0
COMCAST CORP NEW CL A 20030N101 2,705 48,357 SH SOLE 48,357 0 0
CONSTELLATION BRANDS INC CL A 21036P108 552 2,620 SH SOLE 2,620 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,327 5,179 SH SOLE 5,179 0 0
CVS HEALTH CORP COM 126650100 2,844 33,515 SH SOLE 33,515 0 0
DANAHER CORPORATION COM 235851102 506 1,661 SH SOLE 1,661 0 0
DIEBOLD NIXDORF INC COM STK 253651103 415 41,000 SH SOLE 41,000 0 0
DISNEY WALT CO COM 254687106 3,161 18,684 SH SOLE 18,684 0 0
EATON CORP PLC SHS G29183103 220 1,472 SH SOLE 1,472 0 0
EBAY INC. COM 278642103 216 3,099 SH SOLE 3,099 0 0
EXXON MOBIL CORP COM 30231G102 548 9,312 SH SOLE 9,312 0 0
FACEBOOK INC CL A 30303M102 3,745 11,035 SH SOLE 11,035 0 0
FARMERS NATIONAL BANC CORP COM 309627107 208 13,253 SH SOLE 13,253 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 24,216 455,791 SH SOLE 455,791 0 0
FIRST SOLAR INC COM 336433107 286 3,000 SH SOLE 3,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16,634 70,511 SH SOLE 70,511 0 0
FORD MTR CO DEL COM 345370860 372 26,245 SH SOLE 26,245 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,434 44,079 SH SOLE 44,079 0 0
GENERAL DYNAMICS CORP COM 369550108 2,460 12,550 SH SOLE 12,550 0 0
GENERAL ELECTRIC CO COM NEW 369604301 552 5,355 SH SOLE 5,355 0 0
GENERAL MTRS CO COM 37045V100 272 5,159 SH SOLE 5,159 0 0
GILEAD SCIENCES INC COM 375558103 1,026 14,687 SH SOLE 14,687 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 183 22,595 SH SOLE 22,595 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,830 7,486 SH SOLE 7,486 0 0
HANESBRANDS INC COM 410345102 353 20,582 SH SOLE 20,582 0 0
HOME DEPOT INC COM 437076102 3,518 10,717 SH SOLE 10,717 0 0
HONEYWELL INTL INC COM 438516106 1,021 4,810 SH SOLE 4,810 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,627 169,927 SH SOLE 169,927 0 0
ILLUMINA INC COM 452327109 225 554 SH SOLE 554 0 0
INCYTE CORP COM 45337C102 1,754 25,508 SH SOLE 25,508 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 265 8,336 SH SOLE 8,336 0 0
INTEL CORP COM 458140100 662 12,431 SH SOLE 12,431 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 800 5,756 SH SOLE 5,756 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 595 599 SH SOLE 599 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,253 83,387 SH SOLE 83,387 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 217 2,710 SH SOLE 2,710 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 328 3,895 SH SOLE 3,895 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,486 163,433 SH SOLE 163,433 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 283 1,472 SH SOLE 1,472 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 517 21,725 SH SOLE 21,725 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,018 16,812 SH SOLE 16,812 0 0
ISHARES INC CORE MSCI EMKT 46434G103 805 13,031 SH SOLE 13,031 0 0
ISHARES INC MSCI EMRG CHN 46434G764 234 3,863 SH SOLE 3,863 0 0
ISHARES TR 20 YR TR BD ETF 464287432 261 1,806 SH SOLE 1,806 0 0
ISHARES TR COHEN STEER REIT 464287564 345 5,272 SH SOLE 5,272 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 89,049 1,254,213 SH SOLE 1,254,213 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,377 9,037 SH SOLE 9,037 0 0
ISHARES TR CORE S&P SCP ETF 464287804 266 2,440 SH SOLE 2,440 0 0
ISHARES TR CORE S&P TTL STK 464287150 889 9,041 SH SOLE 9,041 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,072 14,095 SH SOLE 14,095 0 0
ISHARES TR CORE US AGGBD ET 464287226 37,622 327,629 SH SOLE 327,629 0 0
ISHARES TR EAFE GRWTH ETF 464288885 390 3,660 SH SOLE 3,660 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,627 21,862 SH SOLE 21,862 0 0
ISHARES TR EAFE VALUE ETF 464288877 298 5,870 SH SOLE 5,870 0 0
ISHARES TR IBOXX HI YD ETF 464288513 488 5,579 SH SOLE 5,579 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,141 8,580 SH SOLE 8,580 0 0
ISHARES TR ISHARES BIOTECH 464287556 207 1,283 SH SOLE 1,283 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 221 3,365 SH SOLE 3,365 0 0
ISHARES TR MSCI ACWI ETF 464288257 13,352 133,623 SH SOLE 133,623 0 0
ISHARES TR MSCI EAFE ETF 464287465 280 3,584 SH SOLE 3,584 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 325 6,443 SH SOLE 6,443 0 0
ISHARES TR MSCI USA ESG SLC 464288802 335 3,496 SH SOLE 3,496 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,472 219,261 SH SOLE 219,261 0 0
ISHARES TR PFD AND INCM SEC 464288687 381 9,819 SH SOLE 9,819 0 0
ISHARES TR RUS 1000 ETF 464287622 598 2,474 SH SOLE 2,474 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 890 5,684 SH SOLE 5,684 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 281 1,756 SH SOLE 1,756 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 470 4,149 SH SOLE 4,149 0 0
ISHARES TR RUS MID CAP ETF 464287499 287 3,666 SH SOLE 3,666 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,711 85,534 SH SOLE 85,534 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 531 7,184 SH SOLE 7,184 0 0
ISHARES TR S&P 500 VAL ETF 464287408 216 1,482 SH SOLE 1,482 0 0
ISHARES TR SELECT DIVID ETF 464287168 841 7,334 SH SOLE 7,334 0 0
ISHARES TR TIPS BD ETF 464287176 233 1,827 SH SOLE 1,827 0 0
ISHARES TR U.S. MED DVC ETF 464288810 737 11,742 SH SOLE 11,742 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,327 125,403 SH SOLE 125,403 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 98 18,661 SH SOLE 18,661 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,829 272,655 SH SOLE 272,655 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,388 27,651 SH SOLE 27,651 0 0
JOHNSON & JOHNSON COM 478160104 1,412 8,741 SH SOLE 8,741 0 0
JPMORGAN CHASE & CO COM 46625H100 4,026 24,594 SH SOLE 24,594 0 0
KELLOGG CO COM 487836108 353 5,515 SH SOLE 5,515 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 372 1,691 SH SOLE 1,691 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,258 11,575 SH SOLE 11,575 0 0
LILLY ELI & CO COM 532457108 571 2,472 SH SOLE 2,472 0 0
LINDE PLC SHS G5494J103 338 1,152 SH SOLE 1,152 0 0
LOCKHEED MARTIN CORP COM 539830109 354 1,026 SH SOLE 1,026 0 0
LOWES COS INC COM 548661107 464 2,286 SH SOLE 2,286 0 0
MACYS INC COM 55616P104 354 15,650 SH SOLE 15,650 0 0
MARATHON PETE CORP COM 56585A102 369 5,977 SH SOLE 5,977 0 0
MASTERCARD INCORPORATED CL A 57636Q104 641 1,845 SH SOLE 1,845 0 0
MCDONALDS CORP COM 580135101 2,790 11,569 SH SOLE 11,569 0 0
MEDTRONIC PLC SHS G5960L103 815 6,502 SH SOLE 6,502 0 0
MERCK & CO INC COM 58933Y105 2,659 35,406 SH SOLE 35,406 0 0
MICROSOFT CORP COM 594918104 13,644 48,396 SH SOLE 48,396 0 0
MISTER CAR WASH INC COM 60646V105 183 10,000 SH SOLE 10,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 36 12,755 SH SOLE 12,755 0 0
MORGAN STANLEY COM NEW 617446448 873 11,575 SH SOLE 11,575 0 0
MP MATERIALS CORP COM CL A 553368101 282 8,750 SH SOLE 8,750 0 0
NETFLIX INC COM 64110L106 469 768 SH SOLE 768 0 0
NEXTERA ENERGY INC COM 65339F101 571 7,270 SH SOLE 7,270 0 0
NIKE INC CL B 654106103 504 3,473 SH SOLE 3,473 0 0
NORDSON CORP COM 655663102 346 1,453 SH SOLE 1,453 0 0
NOVARTIS AG SPONSORED ADR 66987V109 231 2,830 SH SOLE 2,830 0 0
NVIDIA CORPORATION COM 67066G104 818 3,949 SH SOLE 3,949 0 0
ORACLE CORP COM 68389X105 504 5,784 SH SOLE 5,784 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 304 498 SH SOLE 498 0 0
PACCAR INC COM 693718108 1,740 22,048 SH SOLE 22,048 0 0
PALO ALTO NETWORKS INC COM 697435105 4,660 9,728 SH SOLE 9,728 0 0
PARKER-HANNIFIN CORP COM 701094104 2,046 7,316 SH SOLE 7,316 0 0
PAYPAL HLDGS INC COM 70450Y103 745 2,863 SH SOLE 2,863 0 0
PEPSICO INC COM 713448108 3,000 19,945 SH SOLE 19,945 0 0
PFIZER INC COM 717081103 868 20,179 SH SOLE 20,179 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,940 107,326 SH SOLE 107,326 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,677 41,180 SH SOLE 41,180 0 0
PLUG POWER INC COM NEW 72919P202 306 12,000 SH SOLE 12,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 627 3,205 SH SOLE 3,205 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,753 86,448 SH SOLE 86,448 0 0
PROCTER AND GAMBLE CO COM 742718109 2,730 19,528 SH SOLE 19,528 0 0
PROGRESSIVE CORP COM 743315103 429 4,743 SH SOLE 4,743 0 0
QUALCOMM INC COM 747525103 1,241 9,621 SH SOLE 9,621 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,383 27,726 SH SOLE 27,726 0 0
REALTY INCOME CORP COM 756109104 261 4,020 SH SOLE 4,020 0 0
ROCKWELL AUTOMATION INC COM 773903109 727 2,472 SH SOLE 2,472 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 898 10,090 SH SOLE 10,090 0 0
SALESFORCE COM INC COM 79466L302 4,107 15,143 SH SOLE 15,143 0 0
SAP SE SPON ADR 803054204 253 1,877 SH SOLE 1,877 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,335 109,420 SH SOLE 109,420 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 499 12,884 SH SOLE 12,884 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,418 130,484 SH SOLE 130,484 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7,732 136,335 SH SOLE 136,335 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28,644 872,503 SH SOLE 872,503 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,258 24,577 SH SOLE 24,577 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,527 286,164 SH SOLE 286,164 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,356 13,052 SH SOLE 13,052 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,923 33,240 SH SOLE 33,240 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,015 59,506 SH SOLE 59,506 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28,296 271,996 SH SOLE 271,996 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 986 12,857 SH SOLE 12,857 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,927 49,222 SH SOLE 49,222 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 482 3,293 SH SOLE 3,293 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 802 15,388 SH SOLE 15,388 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 925 24,652 SH SOLE 24,652 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 264 1,470 SH SOLE 1,470 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 261 3,790 SH SOLE 3,790 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 368 2,887 SH SOLE 2,887 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,749 89,425 SH SOLE 89,425 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 422 6,607 SH SOLE 6,607 0 0
SERVICENOW INC COM 81762P102 3,726 5,988 SH SOLE 5,988 0 0
SHERWIN WILLIAMS CO COM 824348106 1,806 6,458 SH SOLE 6,458 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 61 10,050 SH SOLE 10,050 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 53 10,000 SH SOLE 10,000 0 0
SMUCKER J M CO COM NEW 832696405 1,356 11,296 SH SOLE 11,296 0 0
SOUTHERN CO COM 842587107 446 7,191 SH SOLE 7,191 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 271 800 SH SOLE 800 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,603 34,121 SH SOLE 34,121 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,836 192,632 SH SOLE 192,632 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 726 14,133 SH SOLE 14,133 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10,145 350,181 SH SOLE 350,181 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 21,553 393,707 SH SOLE 393,707 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9,174 173,956 SH SOLE 173,956 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,963 9,236 SH SOLE 9,236 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 354 4,150 SH SOLE 4,150 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,113 21,581 SH SOLE 21,581 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 335 9,185 SH SOLE 9,185 0 0
STARBUCKS CORP COM 855244109 1,001 9,073 SH SOLE 9,073 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,423 21,702 SH SOLE 21,702 0 0
TARGET CORP COM 87612E106 394 1,722 SH SOLE 1,722 0 0
TESLA INC COM 88160R101 1,983 2,557 SH SOLE 2,557 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 391 684 SH SOLE 684 0 0
TIMKENSTEEL CORPORATION COM 887399103 461 35,241 SH SOLE 35,241 0 0
TRANSDIGM GROUP INC COM 893641100 2,019 3,232 SH SOLE 3,232 0 0
TRUIST FINL CORP COM 89832Q109 546 9,315 SH SOLE 9,315 0 0
TWITTER INC COM 90184L102 208 3,438 SH SOLE 3,438 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,241 72,347 SH SOLE 72,347 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,094 6,008 SH SOLE 6,008 0 0
UNITEDHEALTH GROUP INC COM 91324P102 731 1,871 SH SOLE 1,871 0 0
US BANCORP DEL COM NEW 902973304 422 7,100 SH SOLE 7,100 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 353 4,306 SH SOLE 4,306 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,429 16,722 SH SOLE 16,722 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 238 1,005 SH SOLE 1,005 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 550 5,405 SH SOLE 5,405 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,063 2,696 SH SOLE 2,696 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 477 2,816 SH SOLE 2,816 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 147,093 662,404 SH SOLE 662,404 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,246 36,842 SH SOLE 36,842 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 781 15,615 SH SOLE 15,615 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,258 12,355 SH SOLE 12,355 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,658 66,793 SH SOLE 66,793 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,082 11,458 SH SOLE 11,458 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,267 42,538 SH SOLE 42,538 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,063 12,902 SH SOLE 12,902 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 58,108 824,578 SH SOLE 824,578 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 367 1,831 SH SOLE 1,831 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,932 28,123 SH SOLE 28,123 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 647 12,815 SH SOLE 12,815 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,669 119,253 SH SOLE 119,253 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 964 3,900 SH SOLE 3,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 953 17,637 SH SOLE 17,637 0 0
VISA INC COM CL A 92826C839 822 3,691 SH SOLE 3,691 0 0
VMWARE INC CL A COM 928563402 1,649 11,091 SH SOLE 11,091 0 0
VONAGE HLDGS CORP COM 92886T201 188 11,650 SH SOLE 11,650 0 0
WALMART INC COM 931142103 3,722 26,702 SH SOLE 26,702 0 0
WASTE MGMT INC DEL COM 94106L109 313 2,098 SH SOLE 2,098 0 0
WELLS FARGO CO NEW COM 949746101 349 7,519 SH SOLE 7,519 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,321 65,246 SH SOLE 65,246 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,079 205,291 SH SOLE 205,291 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,346 83,703 SH SOLE 83,703 0 0
YETI HLDGS INC COM 98585X104 278 3,245 SH SOLE 3,245 0 0
YUM BRANDS INC COM 988498101 937 7,661 SH SOLE 7,661 0 0
YUM CHINA HLDGS INC COM 98850P109 457 7,872 SH SOLE 7,872 0 0
ZOETIS INC CL A 98978V103 206 1,063 SH SOLE 1,063 0 0
ZOMEDICA CORP COM 98980M109 8 15,000 SH SOLE 15,000 0 0

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