The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 632 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 619 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
ABBOTT LABS COM | COM | 002824100 | 2,677 | 27,629 | SH | SOLE | 0 | 0 | 27,629 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,607 | 24,171 | SH | SOLE | 0 | 0 | 24,171 | ||
ACCENTURE PLC IRELAND CLASS SHS | COM | G1151C101 | 8,831 | 28,747 | SH | SOLE | 0 | 0 | 28,747 | ||
ACER THERAPEUTICS INC COM | COM | 00444P108 | 49 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | COM | 00653A107 | 20 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ADOBE SYS INC COM | COM | 00724F101 | 327 | 641 | SH | SOLE | 0 | 0 | 641 | ||
AFLAC INC COM | COM | 001055102 | 711 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,480 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,417 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
ALPHABET INC CL A | COM | 02079K305 | 663 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,022 | 48,108 | SH | SOLE | 0 | 0 | 48,108 | ||
AMAZON COM INC | COM | 023135106 | 1,179 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 377 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 516 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 221 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
AMERISOURCE BERGEN CORP COM | COM | 03073E105 | 288 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AMGEN INC COM | COM | 031162100 | 15,092 | 56,164 | SH | SOLE | 0 | 0 | 56,164 | ||
AMPCO PITTSBURGH | COM | 032037103 | 203 | 77,200 | SH | SOLE | 0 | 0 | 77,200 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 882 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
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 | 3,121 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
APPLE | COM | 037833100 | 27,744 | 161,998 | SH | SOLE | 0 | 0 | 161,998 | ||
APPLIED DIGITAL CORP COM NEW | COM | 038169207 | 562 | 90,131 | SH | SOLE | 0 | 0 | 90,131 | ||
APPLIED NANOSCIENCE INC COM | COM | 03824A105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
APTIV PLC SHS COM | COM | G6095L109 | 2,862 | 29,178 | SH | SOLE | 0 | 0 | 29,178 | ||
ASTRONICS CORP COM | COM | 046433108 | 190 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AT&T INC COM | COM | 00206R102 | 248 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,981 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
AUTOZONE INC | COM | 053332102 | 1,462 | 570 | SH | SOLE | 0 | 0 | 570 | ||
BALL CORP COM | COM | 058498106 | 345 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 521 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
BELLRING BRANDS INC NEW COM | COM | 07831C103 | 1,354 | 32,692 | SH | SOLE | 0 | 0 | 32,692 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,536 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
BLACKROCK FLOATING RATE INCOME TR COM | ETF | 091941104 | 313 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | ||
BOSWELL J.G. CO COM | COM | 101205102 | 360 | 545 | SH | SOLE | 0 | 0 | 545 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,848 | 66,229 | SH | SOLE | 0 | 0 | 66,229 | ||
BROADCOM INC COM | COM | 11135F101 | 6,294 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
BROWN & BROWN INC | COM | 115236101 | 1,074 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
BRUNSWICK CORP COM | COM | 117043109 | 653 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
BZAM LTD REGISTERED SHS | COM | 12464X101 | 4 | 33,084 | SH | SOLE | 0 | 0 | 33,084 | ||
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | ETF | 14020V108 | 450 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | ETF | 14020W106 | 452 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | ETF | 14020G101 | 431 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 1,241 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | ||
CATERPILLAR INC COM | COM | 149123101 | 662 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
CENTURY ALUM CO COM | COM | 156431108 | 514 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,489 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,143 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
CIGNA CORP NEW COM | COM | 125523100 | 312 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,825 | 127,062 | SH | SOLE | 0 | 0 | 127,062 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 630 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 172 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CME GROUP INC COM | COM | 12572Q105 | 305 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
COCA COLA COMPANY | COM | 191216100 | 917 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
COHERENT CORP COM | COM | 19247G107 | 2,593 | 79,727 | SH | SOLE | 0 | 0 | 79,727 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 711 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
COMCAST CORP CL A | COM | 20030N101 | 469 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 1,650 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
COMPASS DIVERSIFIED HLDGS SH BEN INT | COM | 20451Q104 | 596 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 278 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 806 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
CORNING INC COM | COM | 219350105 | 1,751 | 57,680 | SH | SOLE | 0 | 0 | 57,680 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 536 | 951 | SH | SOLE | 0 | 0 | 951 | ||
CRH PLC SHS | COM | G25508105 | 355 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 461 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,594 | 23,106 | SH | SOLE | 0 | 0 | 23,106 | ||
DANAHER CORP COM | COM | 235851102 | 421 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
DEERE & CO | COM | 244199105 | 720 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 247 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,710 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
DISCOVER FINL SVCS COM INC | COM | 254709108 | 277 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 525 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
DMC GLOBAL INC COM | COM | 23291C103 | 8,065 | 330,243 | SH | SOLE | 0 | 0 | 330,243 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 439 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 342 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 377 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
EDUCATION MGMT CORP NEW COM | COM | 28140M103 | 0 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 239 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 415 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ELECTROMED INC COM | COM | 285409108 | 837 | 80,500 | SH | SOLE | 0 | 0 | 80,500 | ||
EQT CORPORATION COM | COM | 26884L109 | 727 | 17,937 | SH | SOLE | 0 | 0 | 17,937 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 291 | 31,135 | SH | SOLE | 0 | 0 | 31,135 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 348 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 1,401 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,944 | 50,509 | SH | SOLE | 0 | 0 | 50,509 | ||
F N B CORP PA COM | COM | 302520101 | 438 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
FARMERS NATL BANC CORP COM | COM | 309627107 | 157 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
FEDEX CORP COM | COM | 31428X106 | 1,881 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
FIDELITY MERRIMACK STR TR TOTAL BD ETF | ETF | 316188309 | 6,191 | 142,134 | SH | SOLE | 0 | 0 | 142,134 | ||
FIDELITY NATL FINL INC NEW FNF GROUP | COM | 31620R303 | 3,179 | 76,943 | SH | SOLE | 0 | 0 | 76,943 | ||
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 1,102 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,417 | 25,165 | SH | SOLE | 0 | 0 | 25,165 | ||
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | ETF | 33733E500 | 376 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
FISERV INC COM | COM | 337738108 | 9,792 | 86,657 | SH | SOLE | 0 | 0 | 86,657 | ||
FLEX LTD ORD SHS | COM | Y2573F102 | 318 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
FORTREA HLDGS INC COM | COM | 34965K107 | 565 | 19,799 | SH | SOLE | 0 | 0 | 19,799 | ||
FORTUNE BRANDS INNOVATIONS INC COM | COM | 34964C106 | 497 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
FRANCO NEV CORP COM | COM | 351858105 | 1,261 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
GENERAL ELEC CO COM NEW | COM | 369604301 | 883 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
GENERAL MILLS INC COM | COM | 370334104 | 1,929 | 30,275 | SH | SOLE | 0 | 0 | 30,275 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,421 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,377 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,286 | 76,545 | SH | SOLE | 0 | 0 | 76,545 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 | 20,305 | 241,031 | SH | SOLE | 0 | 0 | 241,031 | ||
HERC HLDGS INC COM | COM | 42704L104 | 685 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
HERSHEY CO COM | COM | 427866108 | 528 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
HOLOGIC INC COM | COM | 436440101 | 2,174 | 31,264 | SH | SOLE | 0 | 0 | 31,264 | ||
HOME DEPOT INC COM | COM | 437076102 | 694 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,127 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 314 | 30,215 | SH | SOLE | 0 | 0 | 30,215 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 1,514 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
HYSTER-YALE MATLS HANDLING INC CL A | COM | 449172105 | 2,837 | 63,550 | SH | SOLE | 0 | 0 | 63,550 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 467 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
INTEL CORP COM | COM | 458140100 | 2,557 | 71,779 | SH | SOLE | 0 | 0 | 71,779 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,464 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | ETF | 46138G649 | 8,005 | 54,370 | SH | SOLE | 0 | 0 | 54,370 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 238 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 638 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | ETF | 46434V407 | 293 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
ISHARES TR CORE 1-5 YR USD BD ETF | ETF | 46432F859 | 8,211 | 177,208 | SH | SOLE | 0 | 0 | 177,208 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 267 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR CORE INTL AGGREGATE BD ETF | ETF | 46435G672 | 694 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 433 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 255 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 464287804 | 422 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | ETF | 464288307 | 1,101 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 | 1,148 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ISHARES TR RUSSELL MID-CAP ETF | ETF | 464287499 | 3,761 | 54,364 | SH | SOLE | 0 | 0 | 54,364 | ||
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 581 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
ISHARES TR SHORT-TERM CORP BD ETF | ETF | 464288646 | 3,052 | 61,311 | SH | SOLE | 0 | 0 | 61,311 | ||
ISHARES TR SHORT-TERM NATL MUN BD ETF FD | ETF | 464288158 | 663 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 3,827 | 71,494 | SH | SOLE | 0 | 0 | 71,494 | ||
J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF | ETF | 46654Q104 | 5,339 | 118,115 | SH | SOLE | 0 | 0 | 118,115 | ||
JABIL INC COM | COM | 466313103 | 1,217 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,101 | 52,029 | SH | SOLE | 0 | 0 | 52,029 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,407 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
KELLOGG CO COM | COM | 487836108 | 464 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
KENVUE INC COM | COM | 49177J102 | 960 | 47,904 | SH | SOLE | 0 | 0 | 47,904 | ||
KEYCORP NEW COM | COM | 493267108 | 180 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 662 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 223 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | COM | 500467501 | 265 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 398 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 4,053 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 299 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
LILLY ELI & CO COM | COM | 532457108 | 5,462 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
LINDBLAD EXPEDITIONS HLDGS INC COM | COM | 535219109 | 1,451 | 201,660 | SH | SOLE | 0 | 0 | 201,660 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 812 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 | 306 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
MANNKIND CORP COM NEW | COM | 56400P706 | 202 | 48,870 | SH | SOLE | 0 | 0 | 48,870 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 383 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
MATTERPORT INC COM CL A | COM | 577096100 | 26 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
MATTHEWS INTL CORP CL A COM | COM | 577128101 | 1,794 | 46,073 | SH | SOLE | 0 | 0 | 46,073 | ||
MCDONALDS CORP | COM | 580135101 | 2,530 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
MCKESSON CORP COM | COM | 58155Q103 | 304 | 701 | SH | SOLE | 0 | 0 | 701 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 598 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,703 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
MESTEK INC COM NEW | COM | 590829305 | 584 | 27,832 | SH | SOLE | 0 | 0 | 27,832 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 552 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
MICROSOFT CORP COM | COM | 594918104 | 30,374 | 96,200 | SH | SOLE | 0 | 0 | 96,200 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,853 | 26,709 | SH | SOLE | 0 | 0 | 26,709 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 2,125 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
NASDAQ INC COM | COM | 631103108 | 731 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
NESTLE SA SPONSORED ADR REPSTG REG SHS | COM | 641069406 | 4,971 | 43,907 | SH | SOLE | 0 | 0 | 43,907 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 827 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | COM | 670100205 | 2,336 | 25,736 | SH | SOLE | 0 | 0 | 25,736 | ||
NVIDIA CORP COM | COM | 67066G104 | 655 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 3,967 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 1,382 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
OMEGA FLEX INC COM | COM | 682095104 | 6,210 | 78,822 | SH | SOLE | 0 | 0 | 78,822 | ||
ORACLE CORP COM | COM | 68389X105 | 920 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
PACCAR INC COM | COM | 693718108 | 402 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,645 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 590 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
PARDEE RES CO COM | COM | 699437109 | 517 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 215 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
PEPSICO INC COM | COM | 713448108 | 8,312 | 49,090 | SH | SOLE | 0 | 0 | 49,090 | ||
PFIZER INC COM | COM | 717081103 | 4,711 | 142,064 | SH | SOLE | 0 | 0 | 142,064 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,469 | 26,612 | SH | SOLE | 0 | 0 | 26,612 | ||
PHILLIPS 66 COM | COM | 718546104 | 877 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 170 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,446 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
PPG INDS INC COM | COM | 693506107 | 3,360 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | ||
PPL CORP COM | COM | 69351T106 | 245 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 9,939 | 94,775 | SH | SOLE | 0 | 0 | 94,775 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 8,217 | 56,320 | SH | SOLE | 0 | 0 | 56,320 | ||
QUALCOMM INC | COM | 747525103 | 244 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 387 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 428 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
RELIANCE STL & ALUM CO COM | COM | 759509102 | 1,358 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 800 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
RESMED INC COM | COM | 761152107 | 7,586 | 51,296 | SH | SOLE | 0 | 0 | 51,296 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 478 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | COM | 773903109 | 485 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
RPM INTL INC | COM | 749685103 | 243 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
SAIA INC COM | COM | 78709Y105 | 1,584 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 | 9,231 | 130,612 | SH | SOLE | 0 | 0 | 130,612 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 610 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
SHELL PLC SPONSORED ADR REPSTG ORD SH | COM | 780259305 | 1,271 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 232 | 910 | SH | SOLE | 0 | 0 | 910 | ||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 683 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
SIFCO INDS INC | COM | 826546103 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,005 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
SNAP ON INC COM | COM | 833034101 | 1,105 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 1,224 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | ETF | 78464A474 | 265 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | ETF | 78468R739 | 5,585 | 120,907 | SH | SOLE | 0 | 0 | 120,907 | ||
STATE STR CORP COM | COM | 857477103 | 536 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 301 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
STRYKER CORP | COM | 863667101 | 2,476 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
SYMBOTIC INC CL A | COM | 87151X101 | 778 | 23,468 | SH | SOLE | 0 | 0 | 23,468 | ||
SYSCO CORP COM | COM | 871829107 | 538 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | COM | 874054109 | 1,345 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
TARGET CORP COM | COM | 87612E106 | 205 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 654 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 908 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
TEXAS PAC LD CORP COM | COM | 88262P102 | 4,687 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
THE SCOTTS MIRACLE GRO CO HLDG CO | COM | 810186106 | 575 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,914 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
TJX COS INC NEW COM | COM | 872540109 | 445 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
TREX INC COM | COM | 89531P105 | 696 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
TRIMBLE INC COM | COM | 896239100 | 1,454 | 27,089 | SH | SOLE | 0 | 0 | 27,089 | ||
TRINITY BIOTECH PLC SPONS ADR NEW | COM | 896438306 | 1,262 | 1,732,395 | SH | SOLE | 0 | 0 | 1,732,395 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 408 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
UNION PAC CORP COM | COM | 907818108 | 721 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 1,612 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,649 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
US BANCORP DEL COM | COM | 902973304 | 209 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | ETF | 922908652 | 1,394 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | 922908751 | 613 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | ETF | 922907746 | 3,560 | 74,060 | SH | SOLE | 0 | 0 | 74,060 | ||
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | ETF | 92206C706 | 681 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | ETF | 92206C409 | 1,988 | 26,413 | SH | SOLE | 0 | 0 | 26,413 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 617 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 215 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,028 | 31,811 | SH | SOLE | 0 | 0 | 31,811 | ||
VIATRIS INC COM | COM | 92556V106 | 128 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
VISA INC COM CL A | COM | 92826C839 | 4,459 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
VMWARE INC CL A COM | COM | 928563402 | 398 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
WAL-MART | COM | 931142103 | 529 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,571 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
WATSCO INC CL A | COM | 942622200 | 2,614 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
WESTERN UN CO COM | COM | 959802109 | 182 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,280 | 41,764 | SH | SOLE | 0 | 0 | 41,764 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 1,193 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
WILLIS TOWERS WATSON PUB LTD CO SHS | COM | G96629103 | 797 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | ETF | 97717X594 | 12,382 | 319,891 | SH | SOLE | 0 | 0 | 319,891 | ||
WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | ETF | 97717X131 | 470 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
YUM BRANDS INC COM | COM | 988498101 | 259 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 221 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
ZOETIS INC CL A | COM | 98978V103 | 274 | 1,574 | SH | SOLE | 0 | 0 | 1,574 |