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 |
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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 | 593 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 753 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
ABBOTT LABS COM | COM | 002824100 | 3,040 | 27,607 | SH | SOLE | 0 | 0 | 27,607 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,670 | 23,726 | SH | SOLE | 0 | 0 | 23,726 | ||
ACCENTURE PLC IRELAND CLASS SHS | COM | G1151C101 | 9,064 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | COM | 00653A107 | 19 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ADOBE SYS INC COM | COM | 00724F101 | 356 | 591 | SH | SOLE | 0 | 0 | 591 | ||
AFLAC INC COM | COM | 001055102 | 765 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,275 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,887 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
ALPHABET INC CL A | COM | 02079K305 | 713 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,990 | 49,475 | SH | SOLE | 0 | 0 | 49,475 | ||
AMAZON COM INC | COM | 023135106 | 1,503 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 473 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 236 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
AMERISOURCE BERGEN CORP COM | COM | 03073E105 | 328 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AMGEN INC COM | COM | 031162100 | 15,912 | 55,240 | SH | SOLE | 0 | 0 | 55,240 | ||
AMPCO PITTSBURGH | COM | 032037103 | 175 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,050 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
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 | 3,794 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
APPLE | COM | 037833100 | 31,421 | 163,220 | SH | SOLE | 0 | 0 | 163,220 | ||
APPLIED DIGITAL CORP COM NEW | COM | 038169207 | 1,547 | 229,736 | SH | SOLE | 0 | 0 | 229,736 | ||
APPLIED NANOSCIENCE INC COM | COM | 03824A105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
APTIV PLC SHS COM | COM | G6095L109 | 2,780 | 31,005 | SH | SOLE | 0 | 0 | 31,005 | ||
ASTRONICS CORP COM | COM | 046433108 | 209 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AT&T INC COM | COM | 00206R102 | 277 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,916 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
AUTOZONE INC | COM | 053332102 | 1,531 | 587 | SH | SOLE | 0 | 0 | 587 | ||
BALL CORP COM | COM | 058498106 | 397 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 220 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 738 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
BELLRING BRANDS INC NEW COM | COM | 07831C103 | 1,680 | 30,395 | SH | SOLE | 0 | 0 | 30,395 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,578 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
BLACKROCK FLOATING RATE INCOME TR COM | ETF | 091941104 | 322 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | ||
BOSWELL J.G. CO COM | COM | 101205102 | 331 | 545 | SH | SOLE | 0 | 0 | 545 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,354 | 65,361 | SH | SOLE | 0 | 0 | 65,361 | ||
BROADCOM INC COM | COM | 11135F101 | 7,965 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
BROWN & BROWN INC | COM | 115236101 | 1,071 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
BRUNSWICK CORP COM | COM | 117043109 | 880 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
BZAM LTD REGISTERED SHS | COM | 12464X101 | 3 | 33,084 | SH | SOLE | 0 | 0 | 33,084 | ||
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | ETF | 14020V108 | 508 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | ETF | 14020W106 | 510 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | ETF | 14020G101 | 497 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 1,231 | 21,458 | SH | SOLE | 0 | 0 | 21,458 | ||
CATERPILLAR INC COM | COM | 149123101 | 720 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,897 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,865 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | ||
CIGNA CORP NEW COM | COM | 125523100 | 325 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,476 | 128,174 | SH | SOLE | 0 | 0 | 128,174 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 620 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 214 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CME GROUP INC COM | COM | 12572Q105 | 321 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
COCA COLA COMPANY | COM | 191216100 | 966 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
COHERENT CORP COM | COM | 19247G107 | 3,841 | 88,056 | SH | SOLE | 0 | 0 | 88,056 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 797 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
COMCAST CORP CL A | COM | 20030N101 | 455 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 1,899 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
COMPASS DIVERSIFIED HLDGS SH BEN INT | COM | 20451Q104 | 598 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 267 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 949 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
CORNING INC COM | COM | 219350105 | 1,829 | 60,286 | SH | SOLE | 0 | 0 | 60,286 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 667 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
CRH PLC SHS | COM | G25508105 | 765 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 442 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,807 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | ||
DANAHER CORP COM | COM | 235851102 | 448 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
DEERE & CO | COM | 244199105 | 746 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 270 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
DEXCOM INC COM | COM | 252131107 | 217 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,888 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
DISCOVER FINL SVCS COM INC | COM | 254709108 | 360 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 584 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
DMC GLOBAL INC COM | COM | 23291C103 | 6,143 | 326,243 | SH | SOLE | 0 | 0 | 326,243 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 554 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 202 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 362 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
EDUCATION MGMT CORP NEW COM | COM | 28140M103 | 0 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 235 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 346 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ELECTROMED INC COM | COM | 285409108 | 879 | 80,500 | SH | SOLE | 0 | 0 | 80,500 | ||
ENDO INTL PLC SHS | COM | G30401106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EQT CORPORATION COM | COM | 26884L109 | 692 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 317 | 31,161 | SH | SOLE | 0 | 0 | 31,161 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 323 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 2,528 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,078 | 50,903 | SH | SOLE | 0 | 0 | 50,903 | ||
F N B CORP PA COM | COM | 302520101 | 559 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
FARMERS NATL BANC CORP COM | COM | 309627107 | 216 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
FEDEX CORP COM | COM | 31428X106 | 1,866 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
FIDELITY MERRIMACK STR TR TOTAL BD ETF | ETF | 316188309 | 7,943 | 172,565 | SH | SOLE | 0 | 0 | 172,565 | ||
FIDELITY NATL FINL INC NEW FNF GROUP | COM | 31620R303 | 3,940 | 77,198 | SH | SOLE | 0 | 0 | 77,198 | ||
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 1,204 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 409 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,614 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | ETF | 33733E500 | 610 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
FISERV INC COM | COM | 337738108 | 11,568 | 87,068 | SH | SOLE | 0 | 0 | 87,068 | ||
FLEX LTD ORD SHS | COM | Y2573F102 | 358 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
FORTREA HLDGS INC COM | COM | 34965K107 | 652 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | ||
FORTUNE BRANDS INNOVATIONS INC COM | COM | 34964C106 | 510 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
FRANCO NEV CORP COM | COM | 351858105 | 920 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 | 208 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
GENERAL ELEC CO COM NEW | COM | 369604301 | 990 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
GENERAL MILLS INC COM | COM | 370334104 | 1,951 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,646 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,490 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,569 | 90,239 | SH | SOLE | 0 | 0 | 90,239 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 | 22,649 | 241,381 | SH | SOLE | 0 | 0 | 241,381 | ||
HERC HLDGS INC COM | COM | 42704L104 | 1,014 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
HERSHEY CO COM | COM | 427866108 | 491 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
HOLOGIC INC COM | COM | 436440101 | 2,230 | 31,264 | SH | SOLE | 0 | 0 | 31,264 | ||
HOME DEPOT INC COM | COM | 437076102 | 779 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,320 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 680 | 53,415 | SH | SOLE | 0 | 0 | 53,415 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 1,858 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
HYSTER-YALE MATLS HANDLING INC CL A | COM | 449172105 | 3,674 | 59,100 | SH | SOLE | 0 | 0 | 59,100 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 541 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
INTEL CORP COM | COM | 458140100 | 3,580 | 71,179 | SH | SOLE | 0 | 0 | 71,179 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,683 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 5,871 | 66,174 | SH | SOLE | 0 | 0 | 66,174 | ||
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | ETF | 46138G649 | 9,311 | 55,092 | SH | SOLE | 0 | 0 | 55,092 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 252 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 748 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | ETF | 46434V407 | 308 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
ISHARES TR CORE 1-5 YR USD BD ETF | ETF | 46432F859 | 9,362 | 196,933 | SH | SOLE | 0 | 0 | 196,933 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 291 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR CORE INTL AGGREGATE BD ETF | ETF | 46435G672 | 711 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 482 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 276 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 464287804 | 472 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | ETF | 464288307 | 1,544 | 23,848 | SH | SOLE | 0 | 0 | 23,848 | ||
ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 | 1,084 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR RUSSELL MID-CAP ETF | ETF | 464287499 | 648 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 607 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ISHARES TR SHORT-TERM CORP BD ETF | ETF | 464288646 | 2,900 | 56,511 | SH | SOLE | 0 | 0 | 56,511 | ||
ISHARES TR SHORT-TERM NATL MUN BD ETF FD | ETF | 464288158 | 791 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 4,432 | 80,603 | SH | SOLE | 0 | 0 | 80,603 | ||
J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF | ETF | 46654Q104 | 4,584 | 98,533 | SH | SOLE | 0 | 0 | 98,533 | ||
JABIL INC COM | COM | 466313103 | 1,314 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,149 | 51,945 | SH | SOLE | 0 | 0 | 51,945 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,791 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
KELLOGG CO COM | COM | 487836108 | 435 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
KENVUE INC COM | COM | 49177J102 | 1,033 | 47,904 | SH | SOLE | 0 | 0 | 47,904 | ||
KEYCORP NEW COM | COM | 493267108 | 240 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 218 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 665 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 241 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | COM | 500467501 | 253 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 460 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 4,583 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 350 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
LILLY ELI & CO COM | COM | 532457108 | 5,844 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
LINDBLAD EXPEDITIONS HLDGS INC COM | COM | 535219109 | 2,243 | 198,800 | SH | SOLE | 0 | 0 | 198,800 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 912 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 | 262 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
MANNKIND CORP COM NEW | COM | 56400P706 | 177 | 48,870 | SH | SOLE | 0 | 0 | 48,870 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 376 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
MATTERPORT INC COM CL A | COM | 577096100 | 32 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
MATTHEWS INTL CORP CL A COM | COM | 577128101 | 1,664 | 45,387 | SH | SOLE | 0 | 0 | 45,387 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 649 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
MCDONALDS CORP | COM | 580135101 | 2,837 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
MCKESSON CORP COM | COM | 58155Q103 | 325 | 701 | SH | SOLE | 0 | 0 | 701 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 646 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,248 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
MESTEK INC COM NEW | COM | 590829305 | 668 | 27,832 | SH | SOLE | 0 | 0 | 27,832 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 704 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
MICROSOFT CORP COM | COM | 594918104 | 35,740 | 95,061 | SH | SOLE | 0 | 0 | 95,061 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,023 | 27,917 | SH | SOLE | 0 | 0 | 27,917 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 2,398 | 25,684 | SH | SOLE | 0 | 0 | 25,684 | ||
NASDAQ INC COM | COM | 631103108 | 872 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
NESTLE SA SPONSORED ADR REPSTG REG SHS | COM | 641069406 | 4,974 | 42,937 | SH | SOLE | 0 | 0 | 42,937 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 807 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
NIKE INC CLASS B | COM | 654106103 | 210 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | COM | 670100205 | 2,662 | 25,736 | SH | SOLE | 0 | 0 | 25,736 | ||
NVIDIA CORP COM | COM | 67066G104 | 472 | 955 | SH | SOLE | 0 | 0 | 955 | ||
NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 4,606 | 20,098 | SH | SOLE | 0 | 0 | 20,098 | ||
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 1,383 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
OMEGA FLEX INC COM | COM | 682095104 | 5,556 | 78,822 | SH | SOLE | 0 | 0 | 78,822 | ||
ORACLE CORP COM | COM | 68389X105 | 991 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
PACCAR INC COM | COM | 693718108 | 461 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 2,076 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 787 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
PARDEE RES CO COM | COM | 699437109 | 535 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 209 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
PEPSICO INC COM | COM | 713448108 | 8,387 | 49,402 | SH | SOLE | 0 | 0 | 49,402 | ||
PFIZER INC COM | COM | 717081103 | 4,032 | 140,001 | SH | SOLE | 0 | 0 | 140,001 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,368 | 25,235 | SH | SOLE | 0 | 0 | 25,235 | ||
PHILLIPS 66 COM | COM | 718546104 | 973 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 187 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 | 207 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,845 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
PPG INDS INC COM | COM | 693506107 | 3,781 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
PRAIRIESKY RTY LTD COM | COM | 739721108 | 271 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 10,447 | 96,959 | SH | SOLE | 0 | 0 | 96,959 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,982 | 54,482 | SH | SOLE | 0 | 0 | 54,482 | ||
QUALCOMM INC | COM | 747525103 | 363 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 438 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 467 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
RELIANCE STL & ALUM CO COM | COM | 759509102 | 1,427 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 854 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
RESMED INC COM | COM | 761152107 | 8,667 | 50,388 | SH | SOLE | 0 | 0 | 50,388 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 588 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | COM | 773903109 | 526 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
RPM INTL INC | COM | 749685103 | 286 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
SAIA INC COM | COM | 78709Y105 | 1,773 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 | 10,471 | 137,284 | SH | SOLE | 0 | 0 | 137,284 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 847 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
SHELL PLC SPONSORED ADR REPSTG ORD SH | COM | 780259305 | 1,208 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 284 | 910 | SH | SOLE | 0 | 0 | 910 | ||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 2,166 | 29,043 | SH | SOLE | 0 | 0 | 29,043 | ||
SIFCO INDS INC | COM | 826546103 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,548 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
SNAP ON INC COM | COM | 833034101 | 1,478 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 1,364 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | ETF | 78464A474 | 269 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | ETF | 78468R739 | 5,911 | 123,607 | SH | SOLE | 0 | 0 | 123,607 | ||
STATE STR CORP COM | COM | 857477103 | 620 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 331 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
STRYKER CORP | COM | 863667101 | 2,456 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
SYMBOTIC INC CL A | COM | 87151X101 | 1,190 | 23,174 | SH | SOLE | 0 | 0 | 23,174 | ||
SYSCO CORP COM | COM | 871829107 | 606 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | COM | 874054109 | 1,571 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
TARGET CORP COM | COM | 87612E106 | 264 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 205 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 823 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,063 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
TEXAS PAC LD CORP COM | COM | 88262P102 | 3,817 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
THE SCOTTS MIRACLE GRO CO HLDG CO | COM | 810186106 | 880 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,282 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
THORNBURG INCOME BLDR OPPORTUNITIES TR COM | ETF | 885213108 | 242 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
TJX COS INC NEW COM | COM | 872540109 | 348 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
TREX INC COM | COM | 89531P105 | 944 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
TRIMBLE INC COM | COM | 896239100 | 2,185 | 40,988 | SH | SOLE | 0 | 0 | 40,988 | ||
TRINITY BIOTECH PLC SPONS ADR NEW | COM | 896438306 | 700 | 1,625,900 | SH | SOLE | 0 | 0 | 1,625,900 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 399 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
UNION PAC CORP COM | COM | 907818108 | 822 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 1,624 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,775 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
US BANCORP DEL COM | COM | 902973304 | 270 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | ETF | 922908652 | 1,577 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | 922908751 | 952 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | ETF | 922907746 | 4,639 | 90,843 | SH | SOLE | 0 | 0 | 90,843 | ||
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | ETF | 92206C706 | 707 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | ETF | 92206C409 | 2,031 | 26,292 | SH | SOLE | 0 | 0 | 26,292 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 670 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 228 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 409 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
VIATRIS INC COM | COM | 92556V106 | 113 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
VISA INC COM CL A | COM | 92826C839 | 5,119 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
WAL-MART | COM | 931142103 | 553 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,882 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
WATSCO INC CL A | COM | 942622200 | 2,885 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
WELLTOWER INC COM | COM | 95040Q104 | 217 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WESTERN UN CO COM | COM | 959802109 | 163 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,366 | 39,614 | SH | SOLE | 0 | 0 | 39,614 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 1,598 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
WILLIS TOWERS WATSON PUB LTD CO SHS | COM | G96629103 | 916 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | ETF | 97717X594 | 15,135 | 360,527 | SH | SOLE | 0 | 0 | 360,527 | ||
WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | ETF | 97717X131 | 498 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
YUM BRANDS INC COM | COM | 988498101 | 274 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 241 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
ZOETIS INC CL A | COM | 98978V103 | 311 | 1,574 | SH | SOLE | 0 | 0 | 1,574 |