The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,172 16,787 SH   SOLE   16,787 0 0
9 METERS BIOPHARMA INC COM 654405109 3 10,000 SH   SOLE   10,000 0 0
ABBOTT LABS COM 002824100 23,528 216,549 SH   SOLE   216,549 0 0
ABBVIE INC COM 00287Y109 4,555 29,743 SH   SOLE   29,743 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,334 76,838 SH   SOLE   76,838 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,245 15,985 SH   SOLE   15,985 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,119 54,960 SH   SOLE   54,960 0 0
ADVANCED MICRO DEVICES INC COM 007903107 524 6,847 SH   SOLE   6,847 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,736 23,463 SH   SOLE   23,463 0 0
AIR PRODS & CHEMS INC COM 009158106 343 1,427 SH   SOLE   1,427 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,877 53,396 SH   SOLE   53,396 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 24 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 44,073 20,217 SH   SOLE   20,217 0 0
ALPHABET INC CAP STK CL C 02079K107 29,243 13,361 SH   SOLE   13,361 0 0
ALTERYX INC COM CL A 02156B103 3,892 80,380 SH   SOLE   80,380 0 0
ALTRIA GROUP INC COM 02209S103 624 14,949 SH   SOLE   14,949 0 0
AMAZON COM INC COM 023135106 40,823 384,361 SH   SOLE   384,361 0 0
AMERICAN ELEC PWR CO INC COM 025537101 476 4,959 SH   SOLE   4,959 0 0
AMERICAN EXPRESS CO COM 025816109 527 3,805 SH   SOLE   3,805 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 260 5,082 SH   SOLE   5,082 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31,224 122,167 SH   SOLE   122,152 0 15
AMERICAN WTR WKS CO INC NEW COM 030420103 276 1,854 SH   SOLE   1,854 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,271 8,986 SH   SOLE   8,986 0 0
AMGEN INC COM 031162100 16,738 68,796 SH   SOLE   68,796 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 509 86,050 SH   SOLE   86,050 0 0
ANSYS INC COM 03662Q105 13,657 57,019 SH   SOLE   57,019 0 0
APA CORPORATION COM 03743Q108 373 10,700 SH   SOLE   10,700 0 0
APPLE INC COM 037833100 100,152 732,531 SH   SOLE   732,531 0 0
APPLIED MATLS INC COM 038222105 2,502 27,500 SH   SOLE   27,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 217 4,773 SH   SOLE   4,773 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 390 5,028 SH   SOLE   5,028 0 0
ARES CAPITAL CORP COM 04010L103 5,692 317,438 SH   SOLE   317,438 0 0
ARHAUS INC COM CL A 04035M102 934 207,616 SH   SOLE   207,616 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 416 26,870 SH   SOLE   26,870 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 316 10,039 SH   SOLE   10,039 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,728 43,332 SH   SOLE   43,332 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,368 215,098 SH   SOLE   215,098 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 400 841 SH   SOLE   841 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,089 16,487 SH   SOLE   16,487 0 0
AT&T INC COM 00206R102 1,679 80,106 SH   SOLE   80,106 0 0
ATLASSIAN CORP PLC CL A G06242104 480 2,560 SH   SOLE   2,560 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,575 7,498 SH   SOLE   7,498 0 0
AVERY DENNISON CORP COM 053611109 235 1,450 SH   SOLE   1,450 0 0
BALL CORP COM 058498106 11,805 171,659 SH   SOLE   171,659 0 0
BAXTER INTL INC COM 071813109 538 8,383 SH   SOLE   8,383 0 0
BECTON DICKINSON & CO COM 075887109 1,412 5,729 SH   SOLE   5,729 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,063 42,691 SH   SOLE   42,691 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,134 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,152 176,368 SH   SOLE   176,368 0 0
BILL COM HLDGS INC COM 090043100 5,647 51,366 SH   SOLE   51,366 0 0
BK OF AMERICA CORP COM 060505104 2,728 87,630 SH   SOLE   87,630 0 0
BLACKLINE INC COM 09239B109 5,084 76,340 SH   SOLE   76,340 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 116 12,153 SH   SOLE   12,153 0 0
BLACKROCK INC COM 09247X101 18,390 30,195 SH   SOLE   30,195 0 0
BLACKSTONE INC COM 09260D107 243 2,661 SH   SOLE   2,661 0 0
BLOCK INC CL A 852234103 3,842 62,510 SH   SOLE   62,510 0 0
BOEING CO COM 097023105 425 3,112 SH   SOLE   3,112 0 0
BOOKING HOLDINGS INC COM 09857L108 3,736 2,136 SH   SOLE   2,136 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,152 92,886 SH   SOLE   92,886 0 0
BROADCOM INC COM 11135F101 4,347 8,949 SH   SOLE   8,949 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 260 5,857 SH   SOLE   5,857 0 0
BROWN FORMAN CORP CL B 115637209 826 11,772 SH   SOLE   11,772 0 0
CABLE ONE INC COM 12685J105 2,878 2,232 SH   SOLE   2,232 0 0
CALLAWAY GOLF CO COM 131193104 2,779 136,220 SH   SOLE   136,220 0 0
CANADIAN NATL RY CO COM 136375102 273 2,429 SH   SOLE   2,429 0 0
CANADIAN PAC RY LTD COM 13645T100 1,215 17,394 SH   SOLE   17,394 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 889 43,047 SH   SOLE   43,047 0 0
CATERPILLAR INC COM 149123101 610 3,414 SH   SOLE   3,414 0 0
CDW CORP COM 12514G108 1,697 10,772 SH   SOLE   10,772 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 433 9,866 SH   SOLE   9,866 0 0
CENTERPOINT ENERGY INC COM 15189T107 299 10,094 SH   SOLE   10,094 0 0
CF INDS HLDGS INC COM 125269100 2,057 23,995 SH   SOLE   23,995 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 256 2,102 SH   SOLE   2,102 0 0
CHEVRON CORP NEW COM 166764100 10,249 70,791 SH   SOLE   70,791 0 0
CHUBB LIMITED COM H1467J104 2,727 13,874 SH   SOLE   13,874 0 0
CHURCH & DWIGHT CO INC COM 171340102 14,766 159,353 SH   SOLE   159,353 0 0
CIGNA CORP NEW COM 125523100 909 3,451 SH   SOLE   3,451 0 0
CINTAS CORP COM 172908105 5,999 16,059 SH   SOLE   16,059 0 0
CISCO SYS INC COM 17275R102 10,475 245,670 SH   SOLE   245,670 0 0
CITIGROUP INC COM NEW 172967424 472 10,261 SH   SOLE   10,261 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,887 122,791 SH   SOLE   122,791 0 0
CLOROX CO DEL COM 189054109 1,173 8,319 SH   SOLE   8,319 0 0
CNX RES CORP COM 12653C108 177 10,775 SH   SOLE   10,775 0 0
COCA COLA CO COM 191216100 10,714 170,299 SH   SOLE   170,299 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 608 9,010 SH   SOLE   9,010 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,873 82,367 SH   SOLE   82,367 0 0
COLGATE PALMOLIVE CO COM 194162103 1,528 19,064 SH   SOLE   19,064 0 0
COMCAST CORP NEW CL A 20030N101 7,000 178,396 SH   SOLE   178,396 0 0
COMMUNITY BK SYS INC COM 203607106 4,971 78,558 SH   SOLE   78,558 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 66 387,584 SH   SOLE   387,584 0 0
CONOCOPHILLIPS COM 20825C104 693 7,721 SH   SOLE   7,721 0 0
CONSOLIDATED EDISON INC COM 209115104 483 5,079 SH   SOLE   5,079 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,552 10,948 SH   SOLE   10,948 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,819 39,265 SH   SOLE   39,265 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,296 87,152 SH   SOLE   87,152 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 627 3,719 SH   SOLE   3,719 0 0
CSX CORP COM 126408103 15,000 516,160 SH   SOLE   516,160 0 0
CUMMINS INC COM 231021106 4,147 21,427 SH   SOLE   21,427 0 0
CVS HEALTH CORP COM 126650100 4,016 43,340 SH   SOLE   43,340 0 0
DANAHER CORPORATION COM 235851102 3,637 14,346 SH   SOLE   14,346 0 0
DEERE & CO COM 244199105 13,739 45,876 SH   SOLE   45,876 0 0
DEXCOM INC COM 252131107 396 5,312 SH   SOLE   5,312 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 336 1,932 SH   SOLE   1,932 0 0
DIAMONDBACK ENERGY INC COM 25278X109 240 1,977 SH   SOLE   1,977 0 0
DIGITAL RLTY TR INC COM 253868103 2,870 22,107 SH   SOLE   22,107 0 0
DISNEY WALT CO COM 254687106 18,887 200,075 SH   SOLE   200,075 0 0
DOMINION ENERGY INC COM 25746U109 1,502 18,814 SH   SOLE   18,814 0 0
DOVER CORP COM 260003108 258 2,123 SH   SOLE   2,123 0 0
DOW INC COM 260557103 784 15,200 SH   SOLE   15,200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 7,482 641,091 SH   SOLE   641,091 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,648 15,370 SH   SOLE   15,370 0 0
DUPONT DE NEMOURS INC COM 26614N102 558 10,044 SH   SOLE   10,044 0 0
DUTCH BROS INC CL A 26701L100 3,101 97,980 SH   SOLE   97,980 0 0
EATON CORP PLC SHS G29183103 17,165 136,242 SH   SOLE   136,242 0 0
ECOLAB INC COM 278865100 12,926 84,065 SH   SOLE   84,065 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 620 6,519 SH   SOLE   6,519 0 0
ELECTRONIC ARTS INC COM 285512109 4,788 39,360 SH   SOLE   39,360 0 0
ELEVANCE HEALTH INC COM 036752103 235 486 SH   SOLE   486 0 0
EMERSON ELEC CO COM 291011104 3,743 47,060 SH   SOLE   47,060 0 0
ENBRIDGE INC COM 29250N105 473 11,183 SH   SOLE   11,183 0 0
ENTERGY CORP NEW COM 29364G103 912 8,093 SH   SOLE   8,093 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,221 50,087 SH   SOLE   50,087 0 0
ESSENTIAL UTILS INC COM 29670G102 1,338 29,190 SH   SOLE   29,190 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,151 25,126 SH   SOLE   25,126 0 0
EXPONENT INC COM 30214U102 665 7,272 SH   SOLE   7,272 0 0
EXXON MOBIL CORP COM 30231G102 5,708 66,645 SH   SOLE   66,645 0 0
F N B CORP COM 302520101 168 15,476 SH   SOLE   15,476 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 628 18,911 SH   SOLE   18,911 0 0
FARMLAND PARTNERS INC COM 31154R109 1,716 124,350 SH   SOLE   124,350 0 0
FASTENAL CO COM 311900104 224 4,478 SH   SOLE   4,478 0 0
FEDEX CORP COM 31428X106 2,675 11,800 SH   SOLE   11,800 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 293 6,294 SH   SOLE   6,294 0 0
FIFTH THIRD BANCORP COM 316773100 202 6,009 SH   SOLE   6,009 0 0
FISERV INC COM 337738108 301 3,388 SH   SOLE   3,388 0 0
FORD MTR CO DEL COM 345370860 487 43,757 SH   SOLE   43,757 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 413 6,889 SH   SOLE   6,889 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,740 59,476 SH   SOLE   59,476 0 0
FUBOTV INC COM 35953D104 1,551 628,051 SH   SOLE   628,051 0 0
GENERAC HLDGS INC COM 368736104 5,902 28,028 SH   SOLE   28,028 0 0
GENERAL DYNAMICS CORP COM 369550108 1,974 8,922 SH   SOLE   8,922 0 0
GENERAL ELECTRIC CO COM NEW 369604301 366 5,748 SH   SOLE   5,748 0 0
GENERAL MLS INC COM 370334104 267 3,539 SH   SOLE   3,539 0 0
GILEAD SCIENCES INC COM 375558103 410 6,634 SH   SOLE   6,634 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 456 24,218 SH   SOLE   24,218 0 0
GLADSTONE LD CORP COM 376549101 938 42,350 SH   SOLE   42,350 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 324 4,318 SH   SOLE   4,318 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 930 3,130 SH   SOLE   3,130 0 0
GUARDANT HEALTH INC COM 40131M109 926 22,959 SH   SOLE   22,959 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8,071 186,538 SH   SOLE   186,538 0 0
HEICO CORP NEW COM 422806109 2,220 16,932 SH   SOLE   16,932 0 0
HOME DEPOT INC COM 437076102 9,462 34,498 SH   SOLE   34,498 0 0
HONEYWELL INTL INC COM 438516106 12,955 74,536 SH   SOLE   74,536 0 0
HP INC COM 40434L105 347 10,594 SH   SOLE   10,594 0 0
HUMANA INC COM 444859102 434 927 SH   SOLE   927 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,955 578,175 SH   SOLE   578,175 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,628 7,473 SH   SOLE   7,473 0 0
IDEXX LABS INC COM 45168D104 209 597 SH   SOLE   597 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,050 16,733 SH   SOLE   16,733 0 0
ILLUMINA INC COM 452327109 241 1,305 SH   SOLE   1,305 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,436 16,640 SH   SOLE   16,640 0 0
INTEL CORP COM 458140100 1,726 46,127 SH   SOLE   46,127 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,318 14,013 SH   SOLE   14,013 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,607 25,549 SH   SOLE   25,549 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 249 2,090 SH   SOLE   2,090 0 0
INTUIT COM 461202103 517 1,342 SH   SOLE   1,342 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 538 43,604 SH   SOLE   43,604 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11,749 164,569 SH   SOLE   164,569 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,816 132,916 SH   SOLE   132,916 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 634 28,754 SH   SOLE   28,754 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 528 20,866 SH   SOLE   20,866 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10,651 508,402 SH   SOLE   508,402 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,511 153,042 SH   SOLE   153,042 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1,334 52,973 SH   SOLE   52,973 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15,798 761,730 SH   SOLE   761,730 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,857 131,115 SH   SOLE   131,115 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1,270 51,024 SH   SOLE   51,024 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 12,718 622,199 SH   SOLE   622,199 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 6,186 281,801 SH   SOLE   281,801 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 928 37,815 SH   SOLE   37,815 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,917 410,825 SH   SOLE   410,825 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 317 13,410 SH   SOLE   13,410 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,831 94,551 SH   SOLE   94,551 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 201 8,500 SH   SOLE   8,500 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,325 104,693 SH   SOLE   104,693 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 304 15,224 SH   SOLE   15,224 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 215 3,715 SH   SOLE   3,715 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 231 2,155 SH   SOLE   2,155 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 476 2,015 SH   SOLE   2,015 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,552 33,911 SH   SOLE   33,911 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 158 18,505 SH   SOLE   18,505 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 177 17,411 SH   SOLE   17,411 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,011 28,581 SH   SOLE   28,581 0 0
IONQ INC COM 46222L108 2,371 541,300 SH   SOLE   541,300 0 0
ISHARES GOLD TR ISHARES NEW 464285204 664 19,344 SH   SOLE   19,344 0 0
ISHARES INC CORE MSCI EMKT 46434G103 968 19,727 SH   SOLE   19,727 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 206 2,492 SH   SOLE   2,492 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,350 36,453 SH   SOLE   36,453 0 0
ISHARES TR CORE MSCI EAFE 46432F842 973 16,532 SH   SOLE   16,532 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 541 9,489 SH   SOLE   9,489 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,757 12,189 SH   SOLE   12,189 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,736 62,076 SH   SOLE   62,076 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,078 13,394 SH   SOLE   13,394 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,057 10,397 SH   SOLE   10,397 0 0
ISHARES TR DOW JONES US ETF 464287846 585 6,332 SH   SOLE   6,332 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,958 24,324 SH   SOLE   24,324 0 0
ISHARES TR EXPANDED TECH 464287515 314 1,164 SH   SOLE   1,164 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 243 3,000 SH   SOLE   3,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,041 22,788 SH   SOLE   22,788 0 0
ISHARES TR IBONDS DEC 46435U697 1,583 60,894 SH   SOLE   60,894 0 0
ISHARES TR IBONDS DEC 25 46435U432 2,111 79,257 SH   SOLE   79,257 0 0
ISHARES TR IBONDS DEC 26 46435U259 761 30,047 SH   SOLE   30,047 0 0
ISHARES TR IBONDS DEC2022 46435G755 521 20,100 SH   SOLE   20,100 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,053 41,300 SH   SOLE   41,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 353 3,210 SH   SOLE   3,210 0 0
ISHARES TR JPMORGAN USD EMG 464288281 351 4,111 SH   SOLE   4,111 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,688 27,019 SH   SOLE   27,019 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 928 23,134 SH   SOLE   23,134 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6,441 47,233 SH   SOLE   47,233 0 0
ISHARES TR NATIONAL MUN ETF 464288414 383 3,598 SH   SOLE   3,598 0 0
ISHARES TR PFD AND INCM SEC 464288687 266 8,094 SH   SOLE   8,094 0 0
ISHARES TR RUS 1000 ETF 464287622 1,456 7,009 SH   SOLE   7,009 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,257 10,319 SH   SOLE   10,319 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,515 17,345 SH   SOLE   17,345 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 462 2,237 SH   SOLE   2,237 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,280 9,399 SH   SOLE   9,399 0 0
ISHARES TR RUS MD CP GR ETF 464287481 367 4,637 SH   SOLE   4,637 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 718 7,072 SH   SOLE   7,072 0 0
ISHARES TR RUS MID CAP ETF 464287499 243 3,759 SH   SOLE   3,759 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,237 19,114 SH   SOLE   19,114 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 658 3,027 SH   SOLE   3,027 0 0
ISHARES TR S&P 100 ETF 464287101 4,742 27,494 SH   SOLE   27,494 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,435 40,340 SH   SOLE   40,340 0 0
ISHARES TR S&P 500 VAL ETF 464287408 419 3,047 SH   SOLE   3,047 0 0
ISHARES TR S&P MC 400GR ETF 464287606 286 4,480 SH   SOLE   4,480 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,585 13,466 SH   SOLE   13,466 0 0
ISHARES TR TIPS BD ETF 464287176 992 8,710 SH   SOLE   8,710 0 0
ISHARES TR U.S. FINLS ETF 464287788 218 3,114 SH   SOLE   3,114 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,171 23,222 SH   SOLE   23,222 0 0
ISHARES TR U.S. TECH ETF 464287721 3,161 39,535 SH   SOLE   39,535 0 0
ISHARES TR US HLTHCARE ETF 464287762 669 2,489 SH   SOLE   2,489 0 0
JOHNSON & JOHNSON COM 478160104 29,271 164,897 SH   SOLE   164,897 0 0
JPMORGAN CHASE & CO COM 46625H100 34,517 306,519 SH   SOLE   306,519 0 0
KELLOGG CO COM 487836108 331 4,634 SH   SOLE   4,634 0 0
KEYCORP COM 493267108 655 38,040 SH   SOLE   38,040 0 0
KIMBERLY-CLARK CORP COM 494368103 1,894 14,011 SH   SOLE   14,011 0 0
KINDER MORGAN INC DEL COM 49456B101 6,927 413,329 SH   SOLE   413,329 0 0
KKR & CO INC COM 48251W104 276 5,959 SH   SOLE   5,959 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 247 1,022 SH   SOLE   1,022 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 397 1,695 SH   SOLE   1,695 0 0
LANCASTER COLONY CORP COM 513847103 386 2,994 SH   SOLE   2,994 0 0
LAUDER ESTEE COS INC CL A 518439104 555 2,178 SH   SOLE   2,178 0 0
LENNAR CORP CL B 526057302 836 14,231 SH   SOLE   14,231 0 0
LILLY ELI & CO COM 532457108 2,387 7,361 SH   SOLE   7,361 0 0
LINCOLN ELEC HLDGS INC COM 533900106 15,317 124,162 SH   SOLE   124,162 0 0
LINDE PLC SHS G5494J103 527 1,834 SH   SOLE   1,834 0 0
LKQ CORP COM 501889208 210 4,278 SH   SOLE   4,278 0 0
LOCKHEED MARTIN CORP COM 539830109 12,059 28,046 SH   SOLE   28,046 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 16 10,435 SH   SOLE   10,435 0 0
LOWES COS INC COM 548661107 21,046 120,490 SH   SOLE   120,490 0 0
LUMENTUM HLDGS INC COM 55024U109 994 12,520 SH   SOLE   12,520 0 0
M & T BK CORP COM 55261F104 484 3,035 SH   SOLE   3,035 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 400 8,373 SH   SOLE   8,373 0 0
MARATHON OIL CORP COM 565849106 2,187 97,270 SH   SOLE   97,270 0 0
MARATHON PETE CORP COM 56585A102 4,255 51,757 SH   SOLE   51,757 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,998 25,753 SH   SOLE   25,753 0 0
MASCO CORP COM 574599106 5,740 113,435 SH   SOLE   113,435 0 0
MASTERCARD INCORPORATED CL A 57636Q104 36,015 114,161 SH   SOLE   114,161 0 0
MATTERPORT INC COM CL A 577096100 2,561 699,600 SH   SOLE   699,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,425 113,215 SH   SOLE   113,215 0 0
MCDONALDS CORP COM 580135101 5,534 22,417 SH   SOLE   22,417 0 0
MCKESSON CORP COM 58155Q103 559 1,715 SH   SOLE   1,715 0 0
MEDTRONIC PLC SHS G5960L103 2,294 25,564 SH   SOLE   25,564 0 0
MERCK & CO INC COM 58933Y105 3,969 43,538 SH   SOLE   43,538 0 0
MESABI TR CTF BEN INT 590672101 388 15,850 SH   SOLE   15,850 0 0
META PLATFORMS INC CL A 30303M102 16,715 103,657 SH   SOLE   103,657 0 0
METLIFE INC COM 59156R108 368 5,866 SH   SOLE   5,866 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,532 12,650 SH   SOLE   12,650 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 479 136,000 SH   SOLE   136,000 0 0
MICROSOFT CORP COM 594918104 70,553 274,709 SH   SOLE   274,709 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 2,974 118,032 SH   SOLE   118,032 0 0
MONDELEZ INTL INC CL A 609207105 769 12,386 SH   SOLE   12,386 0 0
MONGODB INC CL A 60937P106 599 2,310 SH   SOLE   2,310 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,940 116,705 SH   SOLE   116,705 0 0
MOODYS CORP COM 615369105 363 1,334 SH   SOLE   1,334 0 0
MORGAN STANLEY COM NEW 617446448 313 4,117 SH   SOLE   4,117 0 0
MPLX LP COM UNIT REP LTD 55336V100 201 6,911 SH   SOLE   6,911 0 0
NASDAQ INC COM 631103108 313 2,054 SH   SOLE   2,054 0 0
NEOGEN CORP COM 640491106 4,555 189,089 SH   SOLE   189,089 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 640 13,863 SH   SOLE   13,863 0 0
NEXTERA ENERGY INC COM 65339F101 24,697 318,837 SH   SOLE   318,837 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 660 8,900 SH   SOLE   8,900 0 0
NIKE INC CL B 654106103 20,594 201,505 SH   SOLE   201,505 0 0
NORFOLK SOUTHN CORP COM 655844108 2,897 12,745 SH   SOLE   12,745 0 0
NORTHERN TR CORP COM 665859104 689 7,145 SH   SOLE   7,145 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,333 55,025 SH   SOLE   55,025 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,162 90,803 SH   SOLE   90,803 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,025 12,130 SH   SOLE   12,130 0 0
NOVO-NORDISK A S ADR 670100205 6,846 61,442 SH   SOLE   61,442 0 0
NUTRIEN LTD COM 67077M108 202 2,540 SH   SOLE   2,540 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 56 10,731 SH   SOLE   10,731 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 406 53,035 SH   SOLE   53,035 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 221 12,000 SH   SOLE   12,000 0 0
NVIDIA CORPORATION COM 67066G104 18,655 123,060 SH   SOLE   123,060 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,777 424,000 SH   SOLE   424,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,318 22,384 SH   SOLE   22,384 0 0
OKTA INC CL A 679295105 699 7,728 SH   SOLE   7,728 0 0
ONEOK INC NEW COM 682680103 224 4,041 SH   SOLE   4,041 0 0
ORACLE CORP COM 68389X105 618 8,846 SH   SOLE   8,846 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,079 199,223 SH   SOLE   199,223 0 0
PACCAR INC COM 693718108 952 11,566 SH   SOLE   11,566 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 63 14,250 SH   SOLE   14,250 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 173 19,055 SH   SOLE   19,055 0 0
PARKER-HANNIFIN CORP COM 701094104 1,592 6,469 SH   SOLE   6,469 0 0
PAYCHEX INC COM 704326107 992 8,714 SH   SOLE   8,714 0 0
PAYPAL HLDGS INC COM 70450Y103 14,760 211,340 SH   SOLE   211,340 0 0
PEPSICO INC COM 713448108 22,328 133,975 SH   SOLE   133,975 0 0
PFIZER INC COM 717081103 11,866 226,317 SH   SOLE   226,317 0 0
PHILIP MORRIS INTL INC COM 718172109 1,013 10,258 SH   SOLE   10,258 0 0
PHILLIPS 66 COM 718546104 296 3,606 SH   SOLE   3,606 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 277 20,000 SH   SOLE   20,000 0 0
PIONEER NAT RES CO COM 723787107 5,615 25,169 SH   SOLE   25,169 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,296 14,555 SH   SOLE   14,555 0 0
POOL CORP COM 73278L105 908 2,584 SH   SOLE   2,584 0 0
POST HLDGS INC COM 737446104 3,637 44,165 SH   SOLE   44,165 0 0
PPG INDS INC COM 693506107 1,128 9,868 SH   SOLE   9,868 0 0
PPL CORP COM 69351T106 537 19,810 SH   SOLE   19,810 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,681 58,805 SH   SOLE   58,805 0 0
PROCTER AND GAMBLE CO COM 742718109 11,391 79,222 SH   SOLE   79,222 0 0
PROGRESSIVE CORP COM 743315103 31,028 266,857 SH   SOLE   266,857 0 0
PROGYNY INC COM 74340E103 8,898 306,283 SH   SOLE   306,283 0 0
PROLOGIS INC. COM 74340W103 490 4,166 SH   SOLE   4,166 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 692 677,000 SH   SOLE   677,000 0 0
PUBLIC STORAGE COM 74460D109 543 1,736 SH   SOLE   1,736 0 0
QUALCOMM INC COM 747525103 24,883 194,798 SH   SOLE   194,798 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,137 84,665 SH   SOLE   84,665 0 0
REALTY INCOME CORP COM 756109104 7,422 108,726 SH   SOLE   108,726 0 0
REPUBLIC SVCS INC COM 760759100 11,441 87,420 SH   SOLE   87,420 0 0
RESMED INC COM 761152107 1,135 5,415 SH   SOLE   5,415 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 251 15,000 SH   SOLE   15,000 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 436 30,000 SH   SOLE   30,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,698 73,745 SH   SOLE   73,745 0 0
RPM INTL INC COM 749685103 2,197 27,910 SH   SOLE   27,910 0 0
S&P GLOBAL INC COM 78409V104 388 1,152 SH   SOLE   1,152 0 0
SABINE RTY TR UNIT BEN INT 785688102 444 7,300 SH   SOLE   7,300 0 0
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 58 120,083 SH   SOLE   120,083 0 0
SALESFORCE INC COM 79466L302 546 3,307 SH   SOLE   3,307 0 0
SCHWAB CHARLES CORP COM 808513105 8,352 132,189 SH   SOLE   132,189 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 358 11,372 SH   SOLE   11,372 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 348 6,920 SH   SOLE   6,920 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15,729 319,770 SH   SOLE   319,770 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 369 7,714 SH   SOLE   7,714 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 564 12,767 SH   SOLE   12,767 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 205 2,856 SH   SOLE   2,856 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 276 4,422 SH   SOLE   4,422 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 514 11,516 SH   SOLE   11,516 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 341 5,436 SH   SOLE   5,436 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 396 10,147 SH   SOLE   10,147 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,666 49,134 SH   SOLE   49,134 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 792 11,073 SH   SOLE   11,073 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,472 269,395 SH   SOLE   269,395 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,783 27,515 SH   SOLE   27,515 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,736 79,471 SH   SOLE   79,471 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,027 70,388 SH   SOLE   70,388 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,852 55,548 SH   SOLE   55,548 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,347 19,213 SH   SOLE   19,213 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,031 14,010 SH   SOLE   14,010 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,362 168,044 SH   SOLE   168,044 0 0
SEMPRA COM 816851109 257 1,708 SH   SOLE   1,708 0 0
SENECA FOODS CORP NEW CL A 817070501 305 5,495 SH   SOLE   5,495 0 0
SHERWIN WILLIAMS CO COM 824348106 33,543 149,808 SH   SOLE   149,808 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,168 252,910 SH   SOLE   252,910 0 0
SHOPIFY INC CL A 82509L107 6,315 202,145 SH   SOLE   202,145 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,376 224,530 SH   SOLE   224,530 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,593 27,989 SH   SOLE   27,989 0 0
SMUCKER J M CO COM NEW 832696405 347 2,707 SH   SOLE   2,707 0 0
SOUTHERN CO COM 842587107 852 11,945 SH   SOLE   11,945 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 592 1,922 SH   SOLE   1,922 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,009 5,992 SH   SOLE   5,992 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 439 12,616 SH   SOLE   12,616 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,627 105,042 SH   SOLE   105,042 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,923 33,673 SH   SOLE   33,673 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,602 136,709 SH   SOLE   136,709 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 740 25,134 SH   SOLE   25,134 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,774 148,698 SH   SOLE   148,698 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 364 9,898 SH   SOLE   9,898 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 7,268 90,761 SH   SOLE   90,761 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,185 83,283 SH   SOLE   83,283 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,826 15,381 SH   SOLE   15,381 0 0
SPDR SER TR S&P REGL BKG 78464A698 445 7,660 SH   SOLE   7,660 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 241 17,000 SH   SOLE   17,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 9,965 171,605 SH   SOLE   171,605 0 0
STARBUCKS CORP COM 855244109 7,388 96,709 SH   SOLE   96,709 0 0
STARWOOD PPTY TR INC COM 85571B105 602 28,800 SH   SOLE   28,800 0 0
STATE STR CORP COM 857477103 2,129 34,533 SH   SOLE   34,533 0 0
STEEL DYNAMICS INC COM 858119100 221 3,345 SH   SOLE   3,345 0 0
STERIS PLC SHS USD G8473T100 10,586 51,351 SH   SOLE   51,351 0 0
STORE CAP CORP COM 862121100 1,258 48,220 SH   SOLE   48,220 0 0
STRYKER CORPORATION COM 863667101 17,506 88,001 SH   SOLE   88,001 0 0
SYSCO CORP COM 871829107 2,719 32,094 SH   SOLE   32,094 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 800 9,790 SH   SOLE   9,790 0 0
TARGA RES CORP COM 87612G101 330 5,531 SH   SOLE   5,531 0 0
TARGET CORP COM 87612E106 1,586 11,228 SH   SOLE   11,228 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 190 39,400 SH   SOLE   39,400 0 0
TE CONNECTIVITY LTD SHS H84989104 6,992 61,792 SH   SOLE   61,792 0 0
TESLA INC COM 88160R101 1,853 2,751 SH   SOLE   2,751 0 0
TEXAS INSTRS INC COM 882508104 252 1,640 SH   SOLE   1,640 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,989 38,634 SH   SOLE   38,634 0 0
TIMKEN CO COM 887389104 231 4,361 SH   SOLE   4,361 0 0
TJX COS INC NEW COM 872540109 11,184 200,249 SH   SOLE   200,249 0 0
T-MOBILE US INC COM 872590104 1,218 9,053 SH   SOLE   9,053 0 0
TRADEWEB MKTS INC CL A 892672106 5,266 77,157 SH   SOLE   77,157 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 686 5,284 SH   SOLE   5,284 0 0
TRAVELERS COMPANIES INC COM 89417E109 414 2,449 SH   SOLE   2,449 0 0
TRUIST FINL CORP COM 89832Q109 601 12,676 SH   SOLE   12,676 0 0
TWITTER INC COM 90184L102 1,351 36,140 SH   SOLE   36,140 0 0
UBIQUITI INC COM 90353W103 2,643 10,650 SH   SOLE   10,650 0 0
UGI CORP NEW COM 902681105 727 18,839 SH   SOLE   18,839 0 0
UNILEVER PLC SPON ADR NEW 904767704 395 8,626 SH   SOLE   8,626 0 0
UNION PAC CORP COM 907818108 19,880 93,212 SH   SOLE   93,212 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,061 16,767 SH   SOLE   16,767 0 0
UNITED RENTALS INC COM 911363109 3,029 12,471 SH   SOLE   12,471 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,056 21,525 SH   SOLE   21,525 0 0
UPSTART HLDGS INC COM 91680M107 5,863 185,425 SH   SOLE   185,425 0 0
US BANCORP DEL COM NEW 902973304 13,097 284,604 SH   SOLE   284,604 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,113 17,467 SH   SOLE   17,467 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 279 1,282 SH   SOLE   1,282 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 298 3,964 SH   SOLE   3,964 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,390 10,722 SH   SOLE   10,722 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 609 3,531 SH   SOLE   3,531 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 639 3,642 SH   SOLE   3,642 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 202 1,556 SH   SOLE   1,556 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,327 42,278 SH   SOLE   42,278 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,973 21,658 SH   SOLE   21,658 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,754 22,354 SH   SOLE   22,354 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,399 9,338 SH   SOLE   9,338 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,125 6,388 SH   SOLE   6,388 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,515 7,688 SH   SOLE   7,688 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,449 39,494 SH   SOLE   39,494 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 557 4,220 SH   SOLE   4,220 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,164 63,326 SH   SOLE   63,326 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 865 20,757 SH   SOLE   20,757 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 289 3,382 SH   SOLE   3,382 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,447 18,979 SH   SOLE   18,979 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 451 8,018 SH   SOLE   8,018 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 237 1,380 SH   SOLE   1,380 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,412 72,571 SH   SOLE   72,571 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 689 16,882 SH   SOLE   16,882 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,747 17,179 SH   SOLE   17,179 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 223 2,893 SH   SOLE   2,893 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 337 1,431 SH   SOLE   1,431 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 851 2,607 SH   SOLE   2,607 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 10 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,721 368,884 SH   SOLE   368,884 0 0
VISA INC COM CL A 92826C839 23,130 117,477 SH   SOLE   117,477 0 0
WABTEC COM 929740108 213 2,592 SH   SOLE   2,592 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 785 20,709 SH   SOLE   20,709 0 0
WALMART INC COM 931142103 7,093 58,340 SH   SOLE   58,340 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 243 18,073 SH   SOLE   18,073 0 0
WASTE MGMT INC DEL COM 94106L109 8,001 52,302 SH   SOLE   52,302 0 0
WEC ENERGY GROUP INC COM 92939U106 245 2,434 SH   SOLE   2,434 0 0
WELLS FARGO CO NEW COM 949746101 1,390 35,487 SH   SOLE   35,487 0 0
WELLTOWER INC COM 95040Q104 715 8,678 SH   SOLE   8,678 0 0
WINGSTOP INC COM 974155103 3,050 40,786 SH   SOLE   40,786 0 0
WORKDAY INC CL A 98138H101 3,729 26,718 SH   SOLE   26,718 0 0
WORKHORSE GROUP INC COM NEW 98138J206 31 11,860 SH   SOLE   11,860 0 0
WP CAREY INC COM 92936U109 3,512 42,383 SH   SOLE   42,383 0 0
XPO LOGISTICS INC COM 983793100 1,969 40,890 SH   SOLE   40,890 0 0
YETI HLDGS INC COM 98585X104 4,045 93,476 SH   SOLE   93,476 0 0
YUM BRANDS INC COM 988498101 468 4,123 SH   SOLE   4,123 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,011 40,860 SH   SOLE   40,860 0 0
ZOETIS INC CL A 98978V103 27,150 157,949 SH   SOLE   157,949 0 0