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 | 639 | 4,953 | SH | | SOLE | | 0 | 0 | 4,953 |
ABBOTT LABS COM | COM | 002824100 | 3,021 | 26,711 | SH | | SOLE | | 0 | 0 | 26,711 |
ABBVIE INC COM | COM | 00287Y109 | 4,207 | 23,661 | SH | | SOLE | | 0 | 0 | 23,661 |
ACCENTURE PLC IRELAND CLASS SHS | COM | G1151C101 | 8,940 | 25,421 | SH | | SOLE | | 0 | 0 | 25,421 |
ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | COM | 00653A107 | 12 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
ADOBE SYS INC COM | COM | 00724F101 | 415 | 937 | SH | | SOLE | | 0 | 0 | 937 |
AFLAC INC COM | COM | 001055102 | 988 | 9,560 | SH | | SOLE | | 0 | 0 | 9,560 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 376 | 1,296 | SH | | SOLE | | 0 | 0 | 1,296 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,345 | 17,569 | SH | | SOLE | | 0 | 0 | 17,569 |
ALPHABET INC CL A | COM | 02079K305 | 1,012 | 5,333 | SH | | SOLE | | 0 | 0 | 5,333 |
ALTRIA GROUP INC COM | COM | 02209S103 | 2,439 | 46,758 | SH | | SOLE | | 0 | 0 | 46,758 |
AMAZON COM INC | COM | 023135106 | 2,414 | 10,996 | SH | | SOLE | | 0 | 0 | 10,996 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 802 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 287 | 2,318 | SH | | SOLE | | 0 | 0 | 2,318 |
AMGEN INC COM | COM | 031162100 | 14,001 | 53,748 | SH | | SOLE | | 0 | 0 | 53,748 |
AMPCO PITTSBURGH | COM | 032037103 | 52 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,375 | 19,736 | SH | | SOLE | | 0 | 0 | 19,736 |
ANSYS INC COM | COM | 03662Q105 | 3,520 | 10,434 | SH | | SOLE | | 0 | 0 | 10,434 |
APPLE | COM | 037833100 | 40,852 | 163,068 | SH | | SOLE | | 0 | 0 | 163,068 |
APPLIED DIGITAL CORP COM NEW | COM | 038169207 | 3,522 | 462,203 | SH | | SOLE | | 0 | 0 | 462,203 |
ASTRONICS CORP COM | COM | 046433108 | 192 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
AT&T INC COM | COM | 00206R102 | 432 | 18,932 | SH | | SOLE | | 0 | 0 | 18,932 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,226 | 7,609 | SH | | SOLE | | 0 | 0 | 7,609 |
AUTOZONE INC | COM | 053332102 | 2,671 | 837 | SH | | SOLE | | 0 | 0 | 837 |
BALL CORP COM | COM | 058498106 | 369 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 288 | 6,538 | SH | | SOLE | | 0 | 0 | 6,538 |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 1,061 | 13,800 | SH | | SOLE | | 0 | 0 | 13,800 |
BELLRING BRANDS INC NEW COM | COM | 07831C103 | 4,318 | 57,383 | SH | | SOLE | | 0 | 0 | 57,383 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,953 | 4,309 | SH | | SOLE | | 0 | 0 | 4,309 |
BIOGEN IDEC INC COM | COM | 09062X103 | 304 | 1,986 | SH | | SOLE | | 0 | 0 | 1,986 |
BLACKROCK FLOATING RATE INCOME TR COM | ETF | 091941104 | 290 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
BOEING CO COM | COM | 097023105 | 735 | 4,148 | SH | | SOLE | | 0 | 0 | 4,148 |
BRINKER INTL INC COM | COM | 109641100 | 281 | 2,123 | SH | | SOLE | | 0 | 0 | 2,123 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,039 | 18,379 | SH | | SOLE | | 0 | 0 | 18,379 |
BROADCOM INC COM | COM | 11135F101 | 13,084 | 56,388 | SH | | SOLE | | 0 | 0 | 56,388 |
BROWN & BROWN INC | COM | 115236101 | 1,364 | 13,355 | SH | | SOLE | | 0 | 0 | 13,355 |
BRUNSWICK CORP COM | COM | 117043109 | 1,170 | 18,127 | SH | | SOLE | | 0 | 0 | 18,127 |
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | COM | 13646K108 | 432 | 5,967 | SH | | SOLE | | 0 | 0 | 5,967 |
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | ETF | 14020V108 | 570 | 16,300 | SH | | SOLE | | 0 | 0 | 16,300 |
CAPITAL GROUP DIVID VALUE ETF | ETF | 14020W106 | 672 | 19,057 | SH | | SOLE | | 0 | 0 | 19,057 |
CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | ETF | 14020Y102 | 1,907 | 85,942 | SH | | SOLE | | 0 | 0 | 85,942 |
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | ETF | 14020G101 | 654 | 17,600 | SH | | SOLE | | 0 | 0 | 17,600 |
CARRIER GLOBAL CORP COM | COM | 14448C104 | 1,502 | 22,048 | SH | | SOLE | | 0 | 0 | 22,048 |
CATERPILLAR INC COM | COM | 149123101 | 838 | 2,305 | SH | | SOLE | | 0 | 0 | 2,305 |
CBRE GROUP INC CL A | COM | 12504L109 | 1,806 | 13,767 | SH | | SOLE | | 0 | 0 | 13,767 |
CENCORA INC COM | COM | 03073E105 | 360 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
CHEVRON CORP NEW COM | COM | 166764100 | 3,130 | 21,652 | SH | | SOLE | | 0 | 0 | 21,652 |
CHURCHILL DOWNS INC | COM | 171484108 | 3,346 | 25,122 | SH | | SOLE | | 0 | 0 | 25,122 |
CIGNA CORP NEW COM | COM | 125523100 | 287 | 1,041 | SH | | SOLE | | 0 | 0 | 1,041 |
CISCO SYSTEMS INC | COM | 17275R102 | 7,338 | 123,882 | SH | | SOLE | | 0 | 0 | 123,882 |
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 451 | 47,900 | SH | | SOLE | | 0 | 0 | 47,900 |
CME GROUP INC COM | COM | 12572Q105 | 262 | 1,134 | SH | | SOLE | | 0 | 0 | 1,134 |
COCA COLA COMPANY | COM | 191216100 | 717 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 908 | 9,994 | SH | | SOLE | | 0 | 0 | 9,994 |
COMCAST CORP CL A | COM | 20030N101 | 392 | 10,448 | SH | | SOLE | | 0 | 0 | 10,448 |
COMFORT SYS USA INC COM | COM | 199908104 | 2,771 | 6,541 | SH | | SOLE | | 0 | 0 | 6,541 |
COMPASS DIVERSIFIED HLDGS SH BEN INT | COM | 20451Q104 | 565 | 24,500 | SH | | SOLE | | 0 | 0 | 24,500 |
CONOCOPHILLIPS COM | COM | 20825C104 | 322 | 3,221 | SH | | SOLE | | 0 | 0 | 3,221 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,138 | 5,103 | SH | | SOLE | | 0 | 0 | 5,103 |
CORNING INC COM | COM | 219350105 | 3,563 | 74,845 | SH | | SOLE | | 0 | 0 | 74,845 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 936 | 1,021 | SH | | SOLE | | 0 | 0 | 1,021 |
CRH PLC SHS | COM | G25508105 | 985 | 10,633 | SH | | SOLE | | 0 | 0 | 10,633 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 202 | 2,227 | SH | | SOLE | | 0 | 0 | 2,227 |
DANAHER CORP COM | COM | 235851102 | 338 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
DARLING INGREDIENTS INC COM | COM | 237266101 | 261 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
DEERE & CO | COM | 244199105 | 752 | 1,780 | SH | | SOLE | | 0 | 0 | 1,780 |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 412 | 3,587 | SH | | SOLE | | 0 | 0 | 3,587 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 2,451 | 13,802 | SH | | SOLE | | 0 | 0 | 13,802 |
DISCOVER FINL SVCS COM INC | COM | 254709108 | 485 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 753 | 6,768 | SH | | SOLE | | 0 | 0 | 6,768 |
DMC GLOBAL INC COM | COM | 23291C103 | 3,078 | 419,643 | SH | | SOLE | | 0 | 0 | 419,643 |
EATON CORPORATION PLC SHS | COM | G29183103 | 495 | 1,491 | SH | | SOLE | | 0 | 0 | 1,491 |
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 159 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
ELBIT SYSTEMS LTD | COM | M3760D101 | 405 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
ELECTROMED INC COM | COM | 285409108 | 3,028 | 102,450 | SH | | SOLE | | 0 | 0 | 102,450 |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 244 | 7,753 | SH | | SOLE | | 0 | 0 | 7,753 |
EQT CORPORATION COM | COM | 26884L109 | 1,151 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 227 | 8,100 | SH | | SOLE | | 0 | 0 | 8,100 |
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 5,055 | 27,174 | SH | | SOLE | | 0 | 0 | 27,174 |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,279 | 49,098 | SH | | SOLE | | 0 | 0 | 49,098 |
F N B CORP PA COM | COM | 302520101 | 600 | 40,600 | SH | | SOLE | | 0 | 0 | 40,600 |
FARMERS NATL BANC CORP COM | COM | 309627107 | 185 | 12,908 | SH | | SOLE | | 0 | 0 | 12,908 |
FEDEX CORP COM | COM | 31428X106 | 3,923 | 13,934 | SH | | SOLE | | 0 | 0 | 13,934 |
FIDELITY MERRIMACK STR TR TOTAL BD ETF | ETF | 316188309 | 16,262 | 362,890 | SH | | SOLE | | 0 | 0 | 362,890 |
FIDELITY NATL FINL INC NEW FNF GROUP | COM | 31620R303 | 5,026 | 89,583 | SH | | SOLE | | 0 | 0 | 89,583 |
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 1,544 | 19,131 | SH | | SOLE | | 0 | 0 | 19,131 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 369 | 8,740 | SH | | SOLE | | 0 | 0 | 8,740 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 2,690 | 43,140 | SH | | SOLE | | 0 | 0 | 43,140 |
FISERV INC COM | COM | 337738108 | 17,510 | 85,269 | SH | | SOLE | | 0 | 0 | 85,269 |
FLEX LTD ORD SHS | COM | Y2573F102 | 453 | 11,850 | SH | | SOLE | | 0 | 0 | 11,850 |
FLEXSHARES TR QUALITY DIVID INDEX FD | ETF | 33939L860 | 222 | 3,163 | SH | | SOLE | | 0 | 0 | 3,163 |
FORTREA HLDGS INC COM | COM | 34965K107 | 321 | 17,413 | SH | | SOLE | | 0 | 0 | 17,413 |
FORTUNE BRANDS INNOVATIONS INC COM | COM | 34964C106 | 429 | 6,279 | SH | | SOLE | | 0 | 0 | 6,279 |
FRANCO NEV CORP COM | COM | 351858105 | 273 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
GE VERNOVA INC COM | COM | 36828A101 | 617 | 1,877 | SH | | SOLE | | 0 | 0 | 1,877 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 209 | 787 | SH | | SOLE | | 0 | 0 | 787 |
GENERAL ELEC CO COM NEW | COM | 369604301 | 1,266 | 7,576 | SH | | SOLE | | 0 | 0 | 7,576 |
GENERAL MILLS INC COM | COM | 370334104 | 1,817 | 28,503 | SH | | SOLE | | 0 | 0 | 28,503 |
GENUINE PARTS CO COM | COM | 372460105 | 1,830 | 15,633 | SH | | SOLE | | 0 | 0 | 15,633 |
GILEAD SCIENCES INC | COM | 375558103 | 1,635 | 17,725 | SH | | SOLE | | 0 | 0 | 17,725 |
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 2,000 | 109,905 | SH | | SOLE | | 0 | 0 | 109,905 |
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 | 34,752 | 301,809 | SH | | SOLE | | 0 | 0 | 301,809 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 252 | 440 | SH | | SOLE | | 0 | 0 | 440 |
HERC HLDGS INC COM | COM | 42704L104 | 1,599 | 8,397 | SH | | SOLE | | 0 | 0 | 8,397 |
HERSHEY CO COM | COM | 427866108 | 897 | 5,299 | SH | | SOLE | | 0 | 0 | 5,299 |
HOLOGIC INC COM | COM | 436440101 | 2,017 | 27,905 | SH | | SOLE | | 0 | 0 | 27,905 |
HOME DEPOT INC COM | COM | 437076102 | 929 | 2,390 | SH | | SOLE | | 0 | 0 | 2,390 |
HONEYWELL INTL INC COM | COM | 438516106 | 1,118 | 4,954 | SH | | SOLE | | 0 | 0 | 4,954 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 654 | 40,238 | SH | | SOLE | | 0 | 0 | 40,238 |
HYATT HOTELS CORP COM CL A | COM | 448579102 | 2,791 | 17,795 | SH | | SOLE | | 0 | 0 | 17,795 |
HYSTER-YALE MATLS HANDLING INC CL A | COM | 449172105 | 296 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 533 | 2,102 | SH | | SOLE | | 0 | 0 | 2,102 |
INTEL CORP COM | COM | 458140100 | 1,217 | 60,433 | SH | | SOLE | | 0 | 0 | 60,433 |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 2,900 | 13,210 | SH | | SOLE | | 0 | 0 | 13,210 |
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 9,366 | 95,293 | SH | | SOLE | | 0 | 0 | 95,293 |
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | ETF | 46138G649 | 12,950 | 61,593 | SH | | SOLE | | 0 | 0 | 61,593 |
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | ETF | 46434V407 | 320 | 7,531 | SH | | SOLE | | 0 | 0 | 7,531 |
ISHARES TR CORE 1-5 YR USD BD ETF | ETF | 46432F859 | 16,240 | 340,370 | SH | | SOLE | | 0 | 0 | 340,370 |
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 331 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
ISHARES TR CORE INTL AGGREGATE BD ETF | ETF | 46435G672 | 950 | 19,039 | SH | | SOLE | | 0 | 0 | 19,039 |
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 304 | 4,321 | SH | | SOLE | | 0 | 0 | 4,321 |
ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 655 | 1,114 | SH | | SOLE | | 0 | 0 | 1,114 |
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 1,007 | 9,946 | SH | | SOLE | | 0 | 0 | 9,946 |
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | ETF | 464288307 | 1,964 | 26,003 | SH | | SOLE | | 0 | 0 | 26,003 |
ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 | 1,066 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES TR RUSSELL MID-CAP ETF | ETF | 464287499 | 632 | 7,139 | SH | | SOLE | | 0 | 0 | 7,139 |
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 572 | 4,351 | SH | | SOLE | | 0 | 0 | 4,351 |
ISHARES TR SHORT-TERM CORP BD ETF | ETF | 464288646 | 2,518 | 48,682 | SH | | SOLE | | 0 | 0 | 48,682 |
ISHARES TR SHORT-TERM NATL MUN BD ETF FD | ETF | 464288158 | 527 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 6,903 | 119,942 | SH | | SOLE | | 0 | 0 | 119,942 |
JABIL INC COM | COM | 466313103 | 2,410 | 16,745 | SH | | SOLE | | 0 | 0 | 16,745 |
JOHNSON & JOHNSON COM | COM | 478160104 | 7,198 | 49,727 | SH | | SOLE | | 0 | 0 | 49,727 |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 3,274 | 12,859 | SH | | SOLE | | 0 | 0 | 12,859 |
JPMORGAN CHASE | COM | 46625H100 | 2,603 | 10,842 | SH | | SOLE | | 0 | 0 | 10,842 |
KELLOGG CO COM | COM | 487836108 | 524 | 6,468 | SH | | SOLE | | 0 | 0 | 6,468 |
KEYCORP NEW COM | COM | 493267108 | 197 | 11,535 | SH | | SOLE | | 0 | 0 | 11,535 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 235 | 1,465 | SH | | SOLE | | 0 | 0 | 1,465 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 913 | 6,992 | SH | | SOLE | | 0 | 0 | 6,992 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 382 | 13,979 | SH | | SOLE | | 0 | 0 | 13,979 |
KRAFT HEINZ CO COM | COM | 500754106 | 211 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 471 | 2,247 | SH | | SOLE | | 0 | 0 | 2,247 |
LABCORP HLDGS INC COM | COM | 504922105 | 4,606 | 20,093 | SH | | SOLE | | 0 | 0 | 20,093 |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 209 | 3,132 | SH | | SOLE | | 0 | 0 | 3,132 |
LILLY ELI & CO COM | COM | 532457108 | 6,807 | 8,816 | SH | | SOLE | | 0 | 0 | 8,816 |
LINDBLAD EXPEDITIONS HLDGS INC COM | COM | 535219109 | 2,734 | 230,090 | SH | | SOLE | | 0 | 0 | 230,090 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 973 | 2,001 | SH | | SOLE | | 0 | 0 | 2,001 |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 | 222 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
MANNKIND CORP COM NEW | COM | 56400P706 | 401 | 62,700 | SH | | SOLE | | 0 | 0 | 62,700 |
MARATHON PETE CORP COM | COM | 56585A102 | 391 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
MARKEL CORP COM | COM | 570535104 | 890 | 515 | SH | | SOLE | | 0 | 0 | 515 |
MASTERCARD INC CL A COM | COM | 57636Q104 | 268 | 507 | SH | | SOLE | | 0 | 0 | 507 |
MATTHEWS INTL CORP CL A COM | COM | 577128101 | 557 | 20,056 | SH | | SOLE | | 0 | 0 | 20,056 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 954 | 12,536 | SH | | SOLE | | 0 | 0 | 12,536 |
MCDONALDS CORP | COM | 580135101 | 2,885 | 9,964 | SH | | SOLE | | 0 | 0 | 9,964 |
MCKESSON CORP COM | COM | 58155Q103 | 457 | 801 | SH | | SOLE | | 0 | 0 | 801 |
MEDTRONIC PLC SHS | COM | G5960L103 | 535 | 6,673 | SH | | SOLE | | 0 | 0 | 6,673 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,144 | 11,498 | SH | | SOLE | | 0 | 0 | 11,498 |
META PLATFORMS INC CL A | COM | 30303M102 | 1,373 | 2,345 | SH | | SOLE | | 0 | 0 | 2,345 |
MICROSOFT CORP COM | COM | 594918104 | 37,701 | 89,430 | SH | | SOLE | | 0 | 0 | 89,430 |
MONDELEZ INTL INC CL A | COM | 609207105 | 1,931 | 32,416 | SH | | SOLE | | 0 | 0 | 32,416 |
MORGAN STANLEY COM NEW | COM | 617446448 | 3,135 | 24,944 | SH | | SOLE | | 0 | 0 | 24,944 |
NASDAQ INC COM | COM | 631103108 | 1,160 | 14,997 | SH | | SOLE | | 0 | 0 | 14,997 |
NETFLIX INC COM | COM | 64110L106 | 307 | 345 | SH | | SOLE | | 0 | 0 | 345 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,016 | 14,163 | SH | | SOLE | | 0 | 0 | 14,163 |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | COM | 670100205 | 1,883 | 21,878 | SH | | SOLE | | 0 | 0 | 21,878 |
NVIDIA CORP COM | COM | 67066G104 | 1,496 | 11,157 | SH | | SOLE | | 0 | 0 | 11,157 |
NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 4,180 | 20,060 | SH | | SOLE | | 0 | 0 | 20,060 |
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 2,083 | 11,785 | SH | | SOLE | | 0 | 0 | 11,785 |
OMEGA FLEX INC COM | COM | 682095104 | 3,301 | 78,682 | SH | | SOLE | | 0 | 0 | 78,682 |
ORACLE CORP COM | COM | 68389X105 | 1,647 | 9,886 | SH | | SOLE | | 0 | 0 | 9,886 |
PACCAR INC COM | COM | 693718108 | 491 | 4,725 | SH | | SOLE | | 0 | 0 | 4,725 |
PALOMAR HLDGS INC COM | COM | 69753M105 | 1,872 | 17,689 | SH | | SOLE | | 0 | 0 | 17,689 |
PAYCHEX INC COM | COM | 704326107 | 294 | 2,088 | SH | | SOLE | | 0 | 0 | 2,088 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 278 | 3,260 | SH | | SOLE | | 0 | 0 | 3,260 |
PENTAIR PLC SHS | COM | G7S00T104 | 238 | 2,363 | SH | | SOLE | | 0 | 0 | 2,363 |
PEPSICO INC COM | COM | 713448108 | 7,345 | 48,307 | SH | | SOLE | | 0 | 0 | 48,307 |
PFIZER INC COM | COM | 717081103 | 3,240 | 121,976 | SH | | SOLE | | 0 | 0 | 121,976 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,060 | 33,798 | SH | | SOLE | | 0 | 0 | 33,798 |
PHILLIPS 66 COM | COM | 718546104 | 794 | 7,009 | SH | | SOLE | | 0 | 0 | 7,009 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,302 | 11,927 | SH | | SOLE | | 0 | 0 | 11,927 |
PPG INDS INC COM | COM | 693506107 | 2,363 | 19,784 | SH | | SOLE | | 0 | 0 | 19,784 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 12,377 | 109,498 | SH | | SOLE | | 0 | 0 | 109,498 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 8,992 | 53,618 | SH | | SOLE | | 0 | 0 | 53,618 |
QUALCOMM INC | COM | 747525103 | 319 | 2,070 | SH | | SOLE | | 0 | 0 | 2,070 |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 454 | 3,022 | SH | | SOLE | | 0 | 0 | 3,022 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 733 | 6,351 | SH | | SOLE | | 0 | 0 | 6,351 |
RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF | ETF | 74933W221 | 590 | 25,310 | SH | | SOLE | | 0 | 0 | 25,310 |
RELIANCE STL & ALUM CO COM | COM | 759509102 | 1,989 | 7,360 | SH | | SOLE | | 0 | 0 | 7,360 |
REPUBLIC SVCS INC COM | COM | 760759100 | 1,004 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
RESMED INC COM | COM | 761152107 | 11,395 | 49,835 | SH | | SOLE | | 0 | 0 | 49,835 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 512 | 8,700 | SH | | SOLE | | 0 | 0 | 8,700 |
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | COM | 773903109 | 481 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
RPM INTL INC | COM | 749685103 | 319 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
SAIA INC COM | COM | 78709Y105 | 3,230 | 7,090 | SH | | SOLE | | 0 | 0 | 7,090 |
SALESFORCE INC COM | COM | 79466L302 | 250 | 747 | SH | | SOLE | | 0 | 0 | 747 |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 | 19,130 | 700,714 | SH | | SOLE | | 0 | 0 | 700,714 |
SHELL PLC SPONSORED ADR REPSTG ORD SH | COM | 780259305 | 1,094 | 17,447 | SH | | SOLE | | 0 | 0 | 17,447 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 309 | 910 | SH | | SOLE | | 0 | 0 | 910 |
SHIFT4 PMTS INC CL A | COM | 82452J109 | 8,047 | 77,438 | SH | | SOLE | | 0 | 0 | 77,438 |
SIFCO INDS INC | COM | 826546103 | 35 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SMUCKER J M CO COM NEW | COM | 832696405 | 1,852 | 16,825 | SH | | SOLE | | 0 | 0 | 16,825 |
SNAP ON INC COM | COM | 833034101 | 2,129 | 6,284 | SH | | SOLE | | 0 | 0 | 6,284 |
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 1,248 | 13,711 | SH | | SOLE | | 0 | 0 | 13,711 |
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | ETF | 78464A474 | 270 | 9,085 | SH | | SOLE | | 0 | 0 | 9,085 |
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | ETF | 78468R739 | 5,202 | 109,807 | SH | | SOLE | | 0 | 0 | 109,807 |
SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | ETF | 78464A805 | 217 | 3,045 | SH | | SOLE | | 0 | 0 | 3,045 |
STATE STR CORP COM | COM | 857477103 | 786 | 8,001 | SH | | SOLE | | 0 | 0 | 8,001 |
STRYKER CORP | COM | 863667101 | 2,808 | 7,796 | SH | | SOLE | | 0 | 0 | 7,796 |
SUMMIT MATLS INC CL A | COM | 86614U100 | 3,932 | 77,709 | SH | | SOLE | | 0 | 0 | 77,709 |
SYMBOTIC INC CL A | COM | 87151X101 | 1,599 | 67,413 | SH | | SOLE | | 0 | 0 | 67,413 |
SYSCO CORP COM | COM | 871829107 | 632 | 8,275 | SH | | SOLE | | 0 | 0 | 8,275 |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | COM | 874039100 | 231 | 1,174 | SH | | SOLE | | 0 | 0 | 1,174 |
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | COM | 874054109 | 2,416 | 13,133 | SH | | SOLE | | 0 | 0 | 13,133 |
TARGET CORP COM | COM | 87612E106 | 232 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
TETRA TECH INC NEW COM | COM | 88162G103 | 1,140 | 28,628 | SH | | SOLE | | 0 | 0 | 28,628 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,566 | 8,325 | SH | | SOLE | | 0 | 0 | 8,325 |
TEXAS PAC LD CORP COM | COM | 88262P102 | 6,294 | 5,691 | SH | | SOLE | | 0 | 0 | 5,691 |
THE SCOTTS MIRACLE GRO CO HLDG CO | COM | 810186106 | 1,722 | 25,982 | SH | | SOLE | | 0 | 0 | 25,982 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,200 | 13,848 | SH | | SOLE | | 0 | 0 | 13,848 |
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 457 | 15,850 | SH | | SOLE | | 0 | 0 | 15,850 |
THORNBURG INCOME BLDR OPPORTUNITIES TR COM | ETF | 885213108 | 334 | 20,500 | SH | | SOLE | | 0 | 0 | 20,500 |
TJX COS INC NEW COM | COM | 872540109 | 362 | 3,009 | SH | | SOLE | | 0 | 0 | 3,009 |
TREX INC COM | COM | 89531P105 | 1,080 | 15,731 | SH | | SOLE | | 0 | 0 | 15,731 |
TRIMBLE INC COM | COM | 896239100 | 3,442 | 48,801 | SH | | SOLE | | 0 | 0 | 48,801 |
TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | COM | 896438504 | 334 | 378,590 | SH | | SOLE | | 0 | 0 | 378,590 |
UNICYCIVE THERAPEUTICS INC COM | COM | 90466Y103 | 12 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 468 | 8,250 | SH | | SOLE | | 0 | 0 | 8,250 |
UNION PAC CORP COM | COM | 907818108 | 670 | 2,941 | SH | | SOLE | | 0 | 0 | 2,941 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 1,235 | 9,785 | SH | | SOLE | | 0 | 0 | 9,785 |
UNITED PARKS & RESORTS INC COM | COM | 81282V100 | 1,690 | 30,074 | SH | | SOLE | | 0 | 0 | 30,074 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,737 | 3,432 | SH | | SOLE | | 0 | 0 | 3,432 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 205 | 379 | SH | | SOLE | | 0 | 0 | 379 |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | ETF | 922908652 | 1,489 | 7,849 | SH | | SOLE | | 0 | 0 | 7,849 |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,999 | 8,360 | SH | | SOLE | | 0 | 0 | 8,360 |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | ETF | 922907746 | 6,089 | 121,432 | SH | | SOLE | | 0 | 0 | 121,432 |
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | ETF | 92206C706 | 971 | 16,751 | SH | | SOLE | | 0 | 0 | 16,751 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | ETF | 92206C409 | 912 | 11,692 | SH | | SOLE | | 0 | 0 | 11,692 |
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 597 | 3,045 | SH | | SOLE | | 0 | 0 | 3,045 |
VEEVA SYS INC CL A COM | COM | 922475108 | 217 | 1,047 | SH | | SOLE | | 0 | 0 | 1,047 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 437 | 10,929 | SH | | SOLE | | 0 | 0 | 10,929 |
VISA INC COM CL A | COM | 92826C839 | 6,106 | 19,305 | SH | | SOLE | | 0 | 0 | 19,305 |
WAL-MART | COM | 931142103 | 1,030 | 11,391 | SH | | SOLE | | 0 | 0 | 11,391 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,228 | 11,043 | SH | | SOLE | | 0 | 0 | 11,043 |
WATSCO INC CL A | COM | 942622200 | 3,031 | 6,405 | SH | | SOLE | | 0 | 0 | 6,405 |
WELLTOWER INC COM | COM | 95040Q104 | 201 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
WEYERHAEUSER CO COM | COM | 962166104 | 1,005 | 35,910 | SH | | SOLE | | 0 | 0 | 35,910 |
WILLIAMS COS INC COM | COM | 969457100 | 201 | 3,724 | SH | | SOLE | | 0 | 0 | 3,724 |
WILLIAMS SONOMA INC COM | COM | 969904101 | 2,324 | 12,523 | SH | | SOLE | | 0 | 0 | 12,523 |
WILLIS TOWERS WATSON PUB LTD CO SHS | COM | G96629103 | 1,196 | 3,830 | SH | | SOLE | | 0 | 0 | 3,830 |
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | ETF | 97717X594 | 23,920 | 550,288 | SH | | SOLE | | 0 | 0 | 550,288 |
YUM BRANDS INC COM | COM | 988498101 | 290 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
ZEVRA THERAPEUTICS INC COM NEW | COM | 488445206 | 111 | 13,260 | SH | | SOLE | | 0 | 0 | 13,260 |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 208 | 1,971 | SH | | SOLE | | 0 | 0 | 1,971 |
ZOETIS INC CL A | COM | 98978V103 | 327 | 2,009 | SH | | SOLE | | 0 | 0 | 2,009 |