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 | COM | 88579Y101 | 687 | 6,497 | SH | | SOLE | | 0 | 0 | 6,497 |
ABB LTD SPONSORED ADR | COM | 000375204 | 593 | 17,350 | SH | | SOLE | | 0 | 0 | 17,350 |
ABBOTT LABS COM | COM | 002824100 | 2,832 | 27,990 | SH | | SOLE | | 0 | 0 | 27,990 |
ABBVIE INC COM | COM | 00287Y109 | 3,933 | 24,664 | SH | | SOLE | | 0 | 0 | 24,664 |
ACCENTURE PLC IRELAND CLASS SHS | COM | G1151C101 | 7,994 | 27,969 | SH | | SOLE | | 0 | 0 | 27,969 |
ACER THERAPEUTICS INC COM | COM | 00444P108 | 14 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | COM | 00653A107 | 28 | 25,500 | SH | | SOLE | | 0 | 0 | 25,500 |
ADOBE SYS INC COM | COM | 00724F101 | 390 | 1,008 | SH | | SOLE | | 0 | 0 | 1,008 |
AFLAC INC COM | COM | 001055102 | 623 | 9,660 | SH | | SOLE | | 0 | 0 | 9,660 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 289 | 5,664 | SH | | SOLE | | 0 | 0 | 5,664 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,928 | 13,672 | SH | | SOLE | | 0 | 0 | 13,672 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,084 | 10,430 | SH | | SOLE | | 0 | 0 | 10,430 |
ALPHABET INC CL A | COM | 02079K305 | 552 | 5,320 | SH | | SOLE | | 0 | 0 | 5,320 |
ALTRIA GROUP INC COM | COM | 02209S103 | 2,453 | 55,062 | SH | | SOLE | | 0 | 0 | 55,062 |
AMAZON COM INC | COM | 023135106 | 975 | 9,440 | SH | | SOLE | | 0 | 0 | 9,440 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 407 | 2,467 | SH | | SOLE | | 0 | 0 | 2,467 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 414 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 344 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
AMERISOURCE BERGEN CORP COM | COM | 03073E105 | 256 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
AMGEN INC COM | COM | 031162100 | 13,372 | 55,351 | SH | | SOLE | | 0 | 0 | 55,351 |
AMPCO PITTSBURGH | COM | 032037103 | 196 | 80,000 | SH | | SOLE | | 0 | 0 | 80,000 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 370 | 4,544 | SH | | SOLE | | 0 | 0 | 4,544 |
ANEMOSTAT DOOR PRODS INC COM 144A | COM | 03459P104 | 0 | 27,832 | SH | | SOLE | | 0 | 0 | 27,832 |
ANEMOSTAT INC COM | COM | 034599100 | 0 | 27,832 | SH | | SOLE | | 0 | 0 | 27,832 |
ANSYS INC COM | COM | 03662Q105 | 3,272 | 9,819 | SH | | SOLE | | 0 | 0 | 9,819 |
APPLE | COM | 037833100 | 29,149 | 176,781 | SH | | SOLE | | 0 | 0 | 176,781 |
APPLIED NANOSCIENCE INC COM | COM | 03824A105 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
APTIV PLC SHS COM | COM | G6095L109 | 2,528 | 22,587 | SH | | SOLE | | 0 | 0 | 22,587 |
ASTRONICS CORP COM | COM | 046433108 | 160 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
AT&T INC COM | COM | 00206R102 | 409 | 21,049 | SH | | SOLE | | 0 | 0 | 21,049 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,614 | 7,241 | SH | | SOLE | | 0 | 0 | 7,241 |
AUTOZONE INC | COM | 053332102 | 828 | 340 | SH | | SOLE | | 0 | 0 | 340 |
BALL CORP COM | COM | 058498106 | 380 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 205 | 7,223 | SH | | SOLE | | 0 | 0 | 7,223 |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 488 | 10,720 | SH | | SOLE | | 0 | 0 | 10,720 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,376 | 4,458 | SH | | SOLE | | 0 | 0 | 4,458 |
BLACKROCK FLOATING RATE INCOME TR COM | ETF | 091941104 | 302 | 27,011 | SH | | SOLE | | 0 | 0 | 27,011 |
BLACKROCK INC COM | COM | 09247X101 | 235 | 352 | SH | | SOLE | | 0 | 0 | 352 |
BOSTON BEER INC CL A | COM | 100557107 | 378 | 1,161 | SH | | SOLE | | 0 | 0 | 1,161 |
BOSWELL J.G. CO COM | COM | 101205102 | 430 | 621 | SH | | SOLE | | 0 | 0 | 621 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,064 | 58,645 | SH | | SOLE | | 0 | 0 | 58,645 |
BROADCOM INC COM | COM | 11135F101 | 4,488 | 7,003 | SH | | SOLE | | 0 | 0 | 7,003 |
BROWN & BROWN INC | COM | 115236101 | 788 | 13,750 | SH | | SOLE | | 0 | 0 | 13,750 |
BRUNSWICK CORP COM | COM | 117043109 | 278 | 3,375 | SH | | SOLE | | 0 | 0 | 3,375 |
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | ETF | 14020V108 | 614 | 25,925 | SH | | SOLE | | 0 | 0 | 25,925 |
CARRIER GLOBAL CORP COM | COM | 14448C104 | 1,027 | 22,422 | SH | | SOLE | | 0 | 0 | 22,422 |
CATERPILLAR INC COM | COM | 149123101 | 549 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
CENTURY ALUM CO COM | COM | 156431108 | 715 | 71,500 | SH | | SOLE | | 0 | 0 | 71,500 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,414 | 14,775 | SH | | SOLE | | 0 | 0 | 14,775 |
CHURCHILL DOWNS INC | COM | 171484108 | 414 | 1,613 | SH | | SOLE | | 0 | 0 | 1,613 |
CINEMARK HLDGS INC COM | COM | 17243V102 | 640 | 42,843 | SH | | SOLE | | 0 | 0 | 42,843 |
CISCO SYSTEMS INC | COM | 17275R102 | 6,304 | 120,638 | SH | | SOLE | | 0 | 0 | 120,638 |
CITIGROUP INC COM NEW | COM | 172967424 | 751 | 16,080 | SH | | SOLE | | 0 | 0 | 16,080 |
CME GROUP INC COM | COM | 12572Q105 | 294 | 1,525 | SH | | SOLE | | 0 | 0 | 1,525 |
COCA COLA COMPANY | COM | 191216100 | 989 | 15,947 | SH | | SOLE | | 0 | 0 | 15,947 |
COHERENT CORP COM | COM | 19247G107 | 2,653 | 69,927 | SH | | SOLE | | 0 | 0 | 69,927 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 723 | 9,594 | SH | | SOLE | | 0 | 0 | 9,594 |
COMCAST CORP CL A | COM | 20030N101 | 390 | 10,248 | SH | | SOLE | | 0 | 0 | 10,248 |
COMFORT SYS USA INC COM | COM | 199908104 | 2,029 | 13,900 | SH | | SOLE | | 0 | 0 | 13,900 |
COMPASS DIVERSIFIED HLDGS SH BEN INT | COM | 20451Q104 | 703 | 36,900 | SH | | SOLE | | 0 | 0 | 36,900 |
CONOCOPHILLIPS COM | COM | 20825C104 | 229 | 2,301 | SH | | SOLE | | 0 | 0 | 2,301 |
CORNING INC COM | COM | 219350105 | 1,580 | 44,786 | SH | | SOLE | | 0 | 0 | 44,786 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 465 | 936 | SH | | SOLE | | 0 | 0 | 936 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 541 | 4,046 | SH | | SOLE | | 0 | 0 | 4,046 |
CVS HEALTH CORP COM | COM | 126650100 | 3,123 | 42,013 | SH | | SOLE | | 0 | 0 | 42,013 |
DANAHER CORP COM | COM | 235851102 | 424 | 1,683 | SH | | SOLE | | 0 | 0 | 1,683 |
DEERE & CO | COM | 244199105 | 740 | 1,790 | SH | | SOLE | | 0 | 0 | 1,790 |
DEXCOM INC COM | COM | 252131107 | 205 | 1,760 | SH | | SOLE | | 0 | 0 | 1,760 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,455 | 14,812 | SH | | SOLE | | 0 | 0 | 14,812 |
DISCOVER FINL SVCS COM INC | COM | 254709108 | 277 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 4,242 | 42,280 | SH | | SOLE | | 0 | 0 | 42,280 |
DMC GLOBAL INC COM | COM | 23291C103 | 7,141 | 324,895 | SH | | SOLE | | 0 | 0 | 324,895 |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 341 | 1,635 | SH | | SOLE | | 0 | 0 | 1,635 |
DOMINION ENERGY INC COM | COM | 25746U109 | 395 | 7,054 | SH | | SOLE | | 0 | 0 | 7,054 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 403 | 4,179 | SH | | SOLE | | 0 | 0 | 4,179 |
EDUCATION MGMT CORP NEW COM | COM | 28140M103 | 0 | 18,823 | SH | | SOLE | | 0 | 0 | 18,823 |
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 220 | 23,300 | SH | | SOLE | | 0 | 0 | 23,300 |
ELBIT SYSTEMS LTD | COM | M3760D101 | 450 | 2,668 | SH | | SOLE | | 0 | 0 | 2,668 |
ELECTROMED INC COM | COM | 285409108 | 764 | 73,500 | SH | | SOLE | | 0 | 0 | 73,500 |
ENDO INTL PLC SHS | COM | G30401106 | 0 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
EQT CORPORATION COM | COM | 26884L109 | 573 | 17,927 | SH | | SOLE | | 0 | 0 | 17,927 |
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 177 | 31,071 | SH | | SOLE | | 0 | 0 | 31,071 |
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COM | 294821608 | 121 | 20,841 | SH | | SOLE | | 0 | 0 | 20,841 |
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 228 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
EVOQUA WATER TECHNOLOGIES CORP COM | COM | 30057T105 | 496 | 9,960 | SH | | SOLE | | 0 | 0 | 9,960 |
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 255 | 2,731 | SH | | SOLE | | 0 | 0 | 2,731 |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,438 | 49,579 | SH | | SOLE | | 0 | 0 | 49,579 |
F N B CORP PA COM | COM | 302520101 | 479 | 41,255 | SH | | SOLE | | 0 | 0 | 41,255 |
FARMERS NATL BANC CORP COM | COM | 309627107 | 182 | 14,389 | SH | | SOLE | | 0 | 0 | 14,389 |
FEDEX CORP COM | COM | 31428X106 | 707 | 3,085 | SH | | SOLE | | 0 | 0 | 3,085 |
FIDELITY MERRIMACK STR TR TOTAL BD ETF | ETF | 316188309 | 459 | 9,984 | SH | | SOLE | | 0 | 0 | 9,984 |
FIDELITY NATL FINL INC NEW FNF GROUP | COM | 31620R303 | 2,340 | 67,233 | SH | | SOLE | | 0 | 0 | 67,233 |
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 1,028 | 18,910 | SH | | SOLE | | 0 | 0 | 18,910 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 896 | 16,065 | SH | | SOLE | | 0 | 0 | 16,065 |
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | ETF | 33733E500 | 377 | 7,398 | SH | | SOLE | | 0 | 0 | 7,398 |
FISERV INC COM | COM | 337738108 | 8,873 | 78,466 | SH | | SOLE | | 0 | 0 | 78,466 |
FLEXTRONICS INTL LTD ORD SHS | COM | Y2573F102 | 275 | 11,850 | SH | | SOLE | | 0 | 0 | 11,850 |
FORTUNE BRANDS INNOVATIONS INC COM | COM | 34964C106 | 454 | 7,742 | SH | | SOLE | | 0 | 0 | 7,742 |
FRANCO NEV CORP COM | COM | 351858105 | 1,608 | 11,048 | SH | | SOLE | | 0 | 0 | 11,048 |
GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 | 225 | 2,727 | SH | | SOLE | | 0 | 0 | 2,727 |
GENERAL ELEC CO COM NEW | COM | 369604301 | 792 | 8,221 | SH | | SOLE | | 0 | 0 | 8,221 |
GENERAL MILLS INC COM | COM | 370334104 | 2,580 | 30,105 | SH | | SOLE | | 0 | 0 | 30,105 |
GENUINE PARTS CO COM | COM | 372460105 | 756 | 4,512 | SH | | SOLE | | 0 | 0 | 4,512 |
GILEAD SCIENCES INC | COM | 375558103 | 1,736 | 20,925 | SH | | SOLE | | 0 | 0 | 20,925 |
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 762 | 44,440 | SH | | SOLE | | 0 | 0 | 44,440 |
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 | 15,455 | 190,488 | SH | | SOLE | | 0 | 0 | 190,488 |
HERC HLDGS INC COM | COM | 42704L104 | 661 | 5,796 | SH | | SOLE | | 0 | 0 | 5,796 |
HERSHEY CO COM | COM | 427866108 | 674 | 2,649 | SH | | SOLE | | 0 | 0 | 2,649 |
HOLOGIC INC COM | COM | 436440101 | 2,535 | 31,434 | SH | | SOLE | | 0 | 0 | 31,434 |
HOME DEPOT INC COM | COM | 437076102 | 571 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
HONEYWELL INTL INC COM | COM | 438516106 | 1,161 | 6,057 | SH | | SOLE | | 0 | 0 | 6,057 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 333 | 29,715 | SH | | SOLE | | 0 | 0 | 29,715 |
HYATT HOTELS CORP COM CL A | COM | 448579102 | 479 | 4,324 | SH | | SOLE | | 0 | 0 | 4,324 |
HYSTER-YALE MATLS HANDLING INC CL A | COM | 449172105 | 3,490 | 69,900 | SH | | SOLE | | 0 | 0 | 69,900 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 494 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
INTEL CORP COM | COM | 458140100 | 2,248 | 68,769 | SH | | SOLE | | 0 | 0 | 68,769 |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,340 | 10,231 | SH | | SOLE | | 0 | 0 | 10,231 |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 218 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | ETF | 46138G649 | 5,531 | 41,937 | SH | | SOLE | | 0 | 0 | 41,937 |
IPG PHOTONICS CORP COM | COM | 44980X109 | 290 | 2,322 | SH | | SOLE | | 0 | 0 | 2,322 |
IRON MTN INC NEW COM | COM | 46284V101 | 578 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | ETF | 46434V407 | 214 | 5,147 | SH | | SOLE | | 0 | 0 | 5,147 |
ISHARES TR CORE 1-5 YR USD BD ETF | ETF | 46432F859 | 8,750 | 185,310 | SH | | SOLE | | 0 | 0 | 185,310 |
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 270 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
ISHARES TR CORE INTL AGGREGATE BD ETF | ETF | 46435G672 | 349 | 7,078 | SH | | SOLE | | 0 | 0 | 7,078 |
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 253 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 464287804 | 407 | 4,207 | SH | | SOLE | | 0 | 0 | 4,207 |
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 7,059 | 140,026 | SH | | SOLE | | 0 | 0 | 140,026 |
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 295 | 2,899 | SH | | SOLE | | 0 | 0 | 2,899 |
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | ETF | 464288307 | 966 | 16,665 | SH | | SOLE | | 0 | 0 | 16,665 |
ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 | 1,298 | 12,055 | SH | | SOLE | | 0 | 0 | 12,055 |
ISHARES TR RUSSELL MID-CAP ETF | ETF | 464287499 | 2,705 | 38,716 | SH | | SOLE | | 0 | 0 | 38,716 |
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 705 | 5,990 | SH | | SOLE | | 0 | 0 | 5,990 |
ISHARES TR SHORT-TERM CORP BD ETF | ETF | 464288646 | 3,190 | 63,061 | SH | | SOLE | | 0 | 0 | 63,061 |
ISHARES TR SHORT-TERM NATL MUN BD ETF FD | ETF | 464288158 | 487 | 4,650 | SH | | SOLE | | 0 | 0 | 4,650 |
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,303 | 42,256 | SH | | SOLE | | 0 | 0 | 42,256 |
J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF | ETF | 46654Q104 | 5,935 | 124,959 | SH | | SOLE | | 0 | 0 | 124,959 |
JABIL INC COM | COM | 466313103 | 572 | 6,473 | SH | | SOLE | | 0 | 0 | 6,473 |
JOHNSON & JOHNSON COM | COM | 478160104 | 8,844 | 56,954 | SH | | SOLE | | 0 | 0 | 56,954 |
JPMORGAN CHASE | COM | 46625H100 | 1,288 | 9,885 | SH | | SOLE | | 0 | 0 | 9,885 |
KELLOGG CO COM | COM | 487836108 | 522 | 7,790 | SH | | SOLE | | 0 | 0 | 7,790 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 364 | 2,270 | SH | | SOLE | | 0 | 0 | 2,270 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 738 | 5,494 | SH | | SOLE | | 0 | 0 | 5,494 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 235 | 13,479 | SH | | SOLE | | 0 | 0 | 13,479 |
KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | COM | 500467501 | 287 | 8,409 | SH | | SOLE | | 0 | 0 | 8,409 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 454 | 2,311 | SH | | SOLE | | 0 | 0 | 2,311 |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 4,477 | 19,521 | SH | | SOLE | | 0 | 0 | 19,521 |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 327 | 3,135 | SH | | SOLE | | 0 | 0 | 3,135 |
LILLY ELI & CO COM | COM | 532457108 | 3,313 | 9,646 | SH | | SOLE | | 0 | 0 | 9,646 |
LINDBLAD EXPEDITIONS HLDGS INC COM | COM | 535219109 | 1,873 | 195,900 | SH | | SOLE | | 0 | 0 | 195,900 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 945 | 1,996 | SH | | SOLE | | 0 | 0 | 1,996 |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 | 305 | 3,246 | SH | | SOLE | | 0 | 0 | 3,246 |
MALIBU BOATS INC COM CL A | COM | 56117J100 | 506 | 8,779 | SH | | SOLE | | 0 | 0 | 8,779 |
MANNKIND CORP COM NEW | COM | 56400P706 | 207 | 50,570 | SH | | SOLE | | 0 | 0 | 50,570 |
MARATHON PETE CORP COM | COM | 56585A102 | 347 | 2,578 | SH | | SOLE | | 0 | 0 | 2,578 |
MATTERPORT INC COM CL A | COM | 577096100 | 43 | 15,900 | SH | | SOLE | | 0 | 0 | 15,900 |
MATTHEWS INTL CORP CL A COM | COM | 577128101 | 873 | 24,256 | SH | | SOLE | | 0 | 0 | 24,256 |
MCDONALDS CORP | COM | 580135101 | 2,885 | 10,310 | SH | | SOLE | | 0 | 0 | 10,310 |
MCKESSON CORP COM | COM | 58155Q103 | 250 | 701 | SH | | SOLE | | 0 | 0 | 701 |
MEDTRONIC PLC SHS | COM | G5960L103 | 664 | 8,273 | SH | | SOLE | | 0 | 0 | 8,273 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,769 | 26,071 | SH | | SOLE | | 0 | 0 | 26,071 |
MESTEK INC COM NEW | COM | 590829305 | 556 | 27,832 | SH | | SOLE | | 0 | 0 | 27,832 |
META PLATFORMS INC CL A | COM | 30303M102 | 411 | 1,939 | SH | | SOLE | | 0 | 0 | 1,939 |
MICROSOFT CORP COM | COM | 594918104 | 27,543 | 95,519 | SH | | SOLE | | 0 | 0 | 95,519 |
MONDELEZ INTL INC CL A | COM | 609207105 | 1,447 | 20,742 | SH | | SOLE | | 0 | 0 | 20,742 |
MORGAN STANLEY COM NEW | COM | 617446448 | 2,337 | 26,578 | SH | | SOLE | | 0 | 0 | 26,578 |
NASDAQ INC COM | COM | 631103108 | 818 | 14,997 | SH | | SOLE | | 0 | 0 | 14,997 |
NESTLE SA SPONSORED ADR REPSTG REG SHS | COM | 641069406 | 5,332 | 43,813 | SH | | SOLE | | 0 | 0 | 43,813 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,499 | 19,449 | SH | | SOLE | | 0 | 0 | 19,449 |
NIKE INC CLASS B | COM | 654106103 | 256 | 2,109 | SH | | SOLE | | 0 | 0 | 2,109 |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | COM | 670100205 | 2,029 | 12,737 | SH | | SOLE | | 0 | 0 | 12,737 |
NVIDIA CORP COM | COM | 67066G104 | 422 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 3,708 | 19,839 | SH | | SOLE | | 0 | 0 | 19,839 |
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 711 | 2,081 | SH | | SOLE | | 0 | 0 | 2,081 |
OMEGA FLEX INC COM | COM | 682095104 | 8,715 | 78,172 | SH | | SOLE | | 0 | 0 | 78,172 |
ORACLE CORP COM | COM | 68389X105 | 774 | 8,323 | SH | | SOLE | | 0 | 0 | 8,323 |
PACCAR INC COM | COM | 693718108 | 346 | 4,725 | SH | | SOLE | | 0 | 0 | 4,725 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,209 | 6,028 | SH | | SOLE | | 0 | 0 | 6,028 |
PALOMAR HLDGS INC COM | COM | 69753M105 | 397 | 7,232 | SH | | SOLE | | 0 | 0 | 7,232 |
PARDEE RES CO COM | COM | 699437109 | 468 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 280 | 3,665 | SH | | SOLE | | 0 | 0 | 3,665 |
PEPSICO INC COM | COM | 713448108 | 8,469 | 46,460 | SH | | SOLE | | 0 | 0 | 46,460 |
PFIZER INC COM | COM | 717081103 | 5,876 | 144,083 | SH | | SOLE | | 0 | 0 | 144,083 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,889 | 29,699 | SH | | SOLE | | 0 | 0 | 29,699 |
PHILLIPS 66 COM | COM | 718546104 | 736 | 7,267 | SH | | SOLE | | 0 | 0 | 7,267 |
PHYSICIANS RLTY TR COM | COM | 71943U104 | 224 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 | 208 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,407 | 11,042 | SH | | SOLE | | 0 | 0 | 11,042 |
PPG INDS INC COM | COM | 693506107 | 3,469 | 25,955 | SH | | SOLE | | 0 | 0 | 25,955 |
PPL CORP COM | COM | 69351T106 | 347 | 12,392 | SH | | SOLE | | 0 | 0 | 12,392 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 9,101 | 80,624 | SH | | SOLE | | 0 | 0 | 80,624 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 8,210 | 55,231 | SH | | SOLE | | 0 | 0 | 55,231 |
QUALCOMM INC | COM | 747525103 | 425 | 3,320 | SH | | SOLE | | 0 | 0 | 3,320 |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 449 | 3,175 | SH | | SOLE | | 0 | 0 | 3,175 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 785 | 7,994 | SH | | SOLE | | 0 | 0 | 7,994 |
RELIANCE STL & ALUM CO COM | COM | 759509102 | 740 | 2,884 | SH | | SOLE | | 0 | 0 | 2,884 |
RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | COM | H6759S100 | 6 | 300,000 | SH | | SOLE | | 0 | 0 | 300,000 |
REPUBLIC SVCS INC COM | COM | 760759100 | 801 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
RESMED INC COM | COM | 761152107 | 11,049 | 50,436 | SH | | SOLE | | 0 | 0 | 50,436 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 556 | 8,100 | SH | | SOLE | | 0 | 0 | 8,100 |
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | COM | 773903109 | 906 | 3,090 | SH | | SOLE | | 0 | 0 | 3,090 |
ROKU INC COM CL A | COM | 77543R102 | 204 | 3,096 | SH | | SOLE | | 0 | 0 | 3,096 |
RPM INTL INC | COM | 749685103 | 365 | 4,192 | SH | | SOLE | | 0 | 0 | 4,192 |
SAIA INC COM | COM | 78709Y105 | 509 | 1,863 | SH | | SOLE | | 0 | 0 | 1,863 |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 | 5,695 | 77,774 | SH | | SOLE | | 0 | 0 | 77,774 |
SEAWORLD ENTMT INC COM | COM | 81282V100 | 501 | 8,260 | SH | | SOLE | | 0 | 0 | 8,260 |
SHELL PLC SPONSORED ADR REPSTG ORD SH | COM | 780259305 | 1,328 | 22,967 | SH | | SOLE | | 0 | 0 | 22,967 |
SIFCO INDS INC | COM | 826546103 | 30 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SMUCKER J M CO COM NEW | COM | 832696405 | 578 | 3,676 | SH | | SOLE | | 0 | 0 | 3,676 |
SNAP ON INC COM | COM | 833034101 | 267 | 1,084 | SH | | SOLE | | 0 | 0 | 1,084 |
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 1,291 | 16,900 | SH | | SOLE | | 0 | 0 | 16,900 |
SOVOS BRANDS INC COM | COM | 84612U107 | 677 | 40,480 | SH | | SOLE | | 0 | 0 | 40,480 |
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | ETF | 78464A474 | 291 | 9,835 | SH | | SOLE | | 0 | 0 | 9,835 |
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | ETF | 78468R739 | 5,753 | 120,907 | SH | | SOLE | | 0 | 0 | 120,907 |
STATE STR CORP COM | COM | 857477103 | 606 | 8,001 | SH | | SOLE | | 0 | 0 | 8,001 |
STEEL DYNAMICS INC COM | COM | 858119100 | 340 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
STRYKER CORP | COM | 863667101 | 2,594 | 9,088 | SH | | SOLE | | 0 | 0 | 9,088 |
SYSCO CORP COM | COM | 871829107 | 712 | 9,252 | SH | | SOLE | | 0 | 0 | 9,252 |
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | COM | 874054109 | 575 | 4,829 | SH | | SOLE | | 0 | 0 | 4,829 |
TARGET CORP COM | COM | 87612E106 | 275 | 1,651 | SH | | SOLE | | 0 | 0 | 1,651 |
TENABLE HLDGS INC COM | COM | 88025T102 | 213 | 4,457 | SH | | SOLE | | 0 | 0 | 4,457 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 674 | 3,629 | SH | | SOLE | | 0 | 0 | 3,629 |
TEXAS PAC LD CORP COM | COM | 88262P102 | 4,583 | 2,693 | SH | | SOLE | | 0 | 0 | 2,693 |
THE SCOTTS MIRACLE GRO CO HLDG CO | COM | 810186106 | 249 | 3,722 | SH | | SOLE | | 0 | 0 | 3,722 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,433 | 14,630 | SH | | SOLE | | 0 | 0 | 14,630 |
TJX COS INC NEW COM | COM | 872540109 | 439 | 5,581 | SH | | SOLE | | 0 | 0 | 5,581 |
TREX INC COM | COM | 89531P105 | 357 | 7,394 | SH | | SOLE | | 0 | 0 | 7,394 |
TRIMBLE INC COM | COM | 896239100 | 728 | 13,854 | SH | | SOLE | | 0 | 0 | 13,854 |
TRINITY BIOTECH PLC SPONS ADR NEW | COM | 896438306 | 1,682 | 1,775,100 | SH | | SOLE | | 0 | 0 | 1,775,100 |
UGI CORP | COM | 902681105 | 202 | 5,753 | SH | | SOLE | | 0 | 0 | 5,753 |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 273 | 5,250 | SH | | SOLE | | 0 | 0 | 5,250 |
UNION PAC CORP COM | COM | 907818108 | 852 | 4,255 | SH | | SOLE | | 0 | 0 | 4,255 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 2,176 | 11,232 | SH | | SOLE | | 0 | 0 | 11,232 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,559 | 3,296 | SH | | SOLE | | 0 | 0 | 3,296 |
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 727 | 41,300 | SH | | SOLE | | 0 | 0 | 41,300 |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | ETF | 922908652 | 1,428 | 10,168 | SH | | SOLE | | 0 | 0 | 10,168 |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | 922908751 | 462 | 2,442 | SH | | SOLE | | 0 | 0 | 2,442 |
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | ETF | 922042775 | 202 | 3,785 | SH | | SOLE | | 0 | 0 | 3,785 |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | ETF | 922907746 | 1,735 | 34,256 | SH | | SOLE | | 0 | 0 | 34,256 |
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | ETF | 92206C706 | 365 | 6,104 | SH | | SOLE | | 0 | 0 | 6,104 |
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | ETF | 92206C847 | 632 | 9,650 | SH | | SOLE | | 0 | 0 | 9,650 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | ETF | 92206C409 | 1,947 | 25,523 | SH | | SOLE | | 0 | 0 | 25,523 |
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,559 | 10,118 | SH | | SOLE | | 0 | 0 | 10,118 |
VEEVA SYS INC CL A COM | COM | 922475108 | 296 | 1,572 | SH | | SOLE | | 0 | 0 | 1,572 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,794 | 45,898 | SH | | SOLE | | 0 | 0 | 45,898 |
VIATRIS INC COM | COM | 92556V106 | 130 | 13,508 | SH | | SOLE | | 0 | 0 | 13,508 |
VIEWRAY INC COM | COM | 92672L107 | 35 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VISA INC COM CL A | COM | 92826C839 | 4,380 | 19,321 | SH | | SOLE | | 0 | 0 | 19,321 |
VMWARE INC CL A COM | COM | 928563402 | 299 | 2,412 | SH | | SOLE | | 0 | 0 | 2,412 |
WAL-MART | COM | 931142103 | 476 | 3,233 | SH | | SOLE | | 0 | 0 | 3,233 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,696 | 10,386 | SH | | SOLE | | 0 | 0 | 10,386 |
WATSCO INC CL A | COM | 942622200 | 2,526 | 7,910 | SH | | SOLE | | 0 | 0 | 7,910 |
WESTERN UN CO COM | COM | 959802109 | 154 | 13,690 | SH | | SOLE | | 0 | 0 | 13,690 |
WEYERHAEUSER CO COM | COM | 962166104 | 1,301 | 42,988 | SH | | SOLE | | 0 | 0 | 42,988 |
WILLIAMS SONOMA INC COM | COM | 969904101 | 290 | 2,374 | SH | | SOLE | | 0 | 0 | 2,374 |
WILLIS TOWERS WATSON PUB LTD CO SHS | COM | G96629103 | 884 | 3,810 | SH | | SOLE | | 0 | 0 | 3,810 |
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | ETF | 97717X594 | 8,163 | 207,129 | SH | | SOLE | | 0 | 0 | 207,129 |
WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | ETF | 97717X131 | 514 | 15,050 | SH | | SOLE | | 0 | 0 | 15,050 |
YUM BRANDS INC COM | COM | 988498101 | 251 | 1,898 | SH | | SOLE | | 0 | 0 | 1,898 |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 256 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
ZOETIS INC CL A | COM | 98978V103 | 261 | 1,563 | SH | | SOLE | | 0 | 0 | 1,563 |