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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM COM 68269G107   304 17,992 SH   SOLE   0 0 17,992
3M CO COM COM 88579Y101   1,158 9,647 SH   SOLE   0 0 9,647
ABB LTD SPONSORED ADR COM 000375204   656 21,700 SH   SOLE   0 0 21,700
ABBOTT LABS COM COM 002824100   3,108 28,296 SH   SOLE   0 0 28,296
ABBVIE INC COM COM 00287Y109   4,107 25,500 SH   SOLE   0 0 25,500
ACCENTURE PLC IRELAND CLASS SHS COM G1151C101   7,449 27,929 SH   SOLE   0 0 27,929
ACER THERAPEUTICS INC COM COM 00444P108   48 19,000 SH   SOLE   0 0 19,000
ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR COM 00653A107   38 27,000 SH   SOLE   0 0 27,000
ADOBE SYS INC COM COM 00724F101   394 1,173 SH   SOLE   0 0 1,173
AES CORP COM COM 00130H105   218 7,576 SH   SOLE   0 0 7,576
AFLAC INC COM COM 001055102   696 9,660 SH   SOLE   0 0 9,660
AGNICO EAGLE MINES LTD COM COM 008474108   294 5,664 SH   SOLE   0 0 5,664
AIR PRODS & CHEMS INC COM COM 009158106   4,556 14,775 SH   SOLE   0 0 14,775
ALGER ETF TR MID CAP 40 ETF ETF 015564107   299 25,925 SH   SOLE   0 0 25,925
ALICO INC COM COM 016230104   494 20,600 SH   SOLE   0 0 20,600
ALPHABET INC CAP STK CL C COM 02079K107   988 11,130 SH   SOLE   0 0 11,130
ALPHABET INC CL A COM 02079K305   518 5,840 SH   SOLE   0 0 5,840
ALTRIA GROUP INC COM COM 02209S103   2,964 64,779 SH   SOLE   0 0 64,779
AMAZON COM INC COM 023135106   754 9,000 SH   SOLE   0 0 9,000
AMERICAN EXPRESS COMPANY COM 025816109   394 2,667 SH   SOLE   0 0 2,667
AMERICAN TOWER CORP NEW COM COM 03027X100   316 1,498 SH   SOLE   0 0 1,498
AMERICAN WTR WKS CO INC NEW COM COM 030420103   459 3,010 SH   SOLE   0 0 3,010
AMERISOURCE BERGEN CORP COM COM 03073E105   266 1,600 SH   SOLE   0 0 1,600
AMGEN INC COM COM 031162100   14,538 55,344 SH   SOLE   0 0 55,344
AMPCO PITTSBURGH COM 032037103   201 80,000 SH   SOLE   0 0 80,000
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   2,381 9,869 SH   SOLE   0 0 9,869
APPLE COM 037833100   23,342 179,715 SH   SOLE   0 0 179,715
APPLIED NANOSCIENCE INC COM COM 03824A105   0 20,000 SH   SOLE   0 0 20,000
APTIV PLC SHS COM COM G6095L109   2,111 22,637 SH   SOLE   0 0 22,637
ASTRONICS CORP COM COM 046433108   124 12,000 SH   SOLE   0 0 12,000
AT&T INC COM COM 00206R102   389 21,226 SH   SOLE   0 0 21,226
AUTOMATIC DATA PROCESSING INC COM COM 053015103   1,714 7,163 SH   SOLE   0 0 7,163
AYTU BIOPHARMA INC COM PAR $0 001 NEW COM 054754874   2 10,880 SH   SOLE   0 0 10,880
BALL CORP COM COM 058498106   352 6,900 SH   SOLE   0 0 6,900
BANK OF AMERICA CORPORATION COM COM 060505104   245 7,373 SH   SOLE   0 0 7,373
BANK OF NEW YORK MELLON CORP COM COM 064058100   496 10,900 SH   SOLE   0 0 10,900
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   1,827 5,918 SH   SOLE   0 0 5,918
BLACKROCK FLOATING RATE INCOME TR COM ETF 091941104   295 27,011 SH   SOLE   0 0 27,011
BLACKROCK INC COM COM 09247X101   249 352 SH   SOLE   0 0 352
BOSWELL J.G. CO COM COM 101205102   528 614 SH   SOLE   0 0 614
BRISTOL MYERS SQUIBB CO COM COM 110122108   3,802 52,731 SH   SOLE   0 0 52,731
BROADCOM INC COM COM 11135F101   3,426 6,127 SH   SOLE   0 0 6,127
BROWN & BROWN INC COM 115236101   852 14,967 SH   SOLE   0 0 14,967
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT ETF 14020V108   905 40,360 SH   SOLE   0 0 40,360
CARRIER GLOBAL CORP COM COM 14448C104   840 20,322 SH   SOLE   0 0 20,322
CATERPILLAR INC COM COM 149123101   575 2,399 SH   SOLE   0 0 2,399
CENTURY ALUM CO COM COM 156431108   585 71,500 SH   SOLE   0 0 71,500
CHARLES RIV LABORATORIES INTL INC COM COM 159864107   331 1,552 SH   SOLE   0 0 1,552
CHEVRON CORP NEW COM COM 166764100   2,749 15,295 SH   SOLE   0 0 15,295
CIGNA CORP NEW COM COM 125523100   225 678 SH   SOLE   0 0 678
CISCO SYSTEMS INC COM 17275R102   5,818 122,108 SH   SOLE   0 0 122,108
CITIGROUP INC COM NEW COM 172967424   841 18,530 SH   SOLE   0 0 18,530
CME GROUP INC COM COM 12572Q105   406 2,389 SH   SOLE   0 0 2,389
COCA COLA COMPANY COM 191216100   1,075 16,947 SH   SOLE   0 0 16,947
COHERENT CORP COM COM 19247G107   2,304 65,313 SH   SOLE   0 0 65,313
COLGATE PALMOLIVE CO COM COM 194162103   756 9,594 SH   SOLE   0 0 9,594
COMCAST CORP CL A COM 20030N101   359 10,257 SH   SOLE   0 0 10,257
COMFORT SYS USA INC COM COM 199908104   1,711 14,850 SH   SOLE   0 0 14,850
COMPASS DIVERSIFIED HLDGS SH BEN INT COM 20451Q104   663 36,650 SH   SOLE   0 0 36,650
COMSTOCK MNG INC COM PAR $ COM 205750300   6 20,000 SH   SOLE   0 0 20,000
CONOCOPHILLIPS COM COM 20825C104   340 2,898 SH   SOLE   0 0 2,898
CORNING INC COM COM 219350105   1,309 40,942 SH   SOLE   0 0 40,942
COSTCO WHOLESALE CORP NEW COM COM 22160K105   425 936 SH   SOLE   0 0 936
CROWN CASTLE INTL CORP NEW COM COM 22822V101   559 4,121 SH   SOLE   0 0 4,121
CVS HEALTH CORP COM COM 126650100   3,285 35,316 SH   SOLE   0 0 35,316
DANAHER CORP COM COM 235851102   410 1,540 SH   SOLE   0 0 1,540
DEERE & CO COM 244199105   732 1,703 SH   SOLE   0 0 1,703
DIGITAL RLTY TR INC COM COM 253868103   1,593 15,850 SH   SOLE   0 0 15,850
DISCOVER FINL SVCS COM INC COM 254709108   276 2,825 SH   SOLE   0 0 2,825
DISNEY WALT CO DISNEY COM COM 254687106   3,744 43,039 SH   SOLE   0 0 43,039
DMC GLOBAL INC COM COM 23291C103   6,561 337,155 SH   SOLE   0 0 337,155
DOMINION ENERGY INC COM COM 25746U109   439 7,154 SH   SOLE   0 0 7,154
DUKE ENERGY CORP NEW COM NEW COM 26441C204   429 4,179 SH   SOLE   0 0 4,179
EDUCATION MGMT CORP NEW COM COM 28140M103   0 18,823 SH   SOLE   0 0 18,823
ELANCO ANIMAL HEALTH INC COM COM 28414H103   272 22,300 SH   SOLE   0 0 22,300
ELBIT SYSTEMS LTD COM M3760D101   608 3,783 SH   SOLE   0 0 3,783
ELECTROMED INC COM COM 285409108   736 70,200 SH   SOLE   0 0 70,200
ENDO INTL PLC SHS COM G30401106   0 12,000 SH   SOLE   0 0 12,000
EQT CORPORATION COM COM 26884L109   607 17,922 SH   SOLE   0 0 17,922
EQUITRANS MIDSTREAM CORP COM COM 294600101   253 37,540 SH   SOLE   0 0 37,540
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COM 294821608   121 20,841 SH   SOLE   0 0 20,841
ETHAN ALLEN INTERIORS INC COM COM 297602104   219 8,300 SH   SOLE   0 0 8,300
EVOQUA WATER TECHNOLOGIES CORP COM COM 30057T105   488 12,260 SH   SOLE   0 0 12,260
EXXON MOBIL CORP COM COM 30231G102   5,506 49,909 SH   SOLE   0 0 49,909
F N B CORP PA COM COM 302520101   539 41,255 SH   SOLE   0 0 41,255
FIDELITY NATL FINL INC NEW FNF GROUP COM 31620R303   2,496 66,175 SH   SOLE   0 0 66,175
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106   1,288 18,980 SH   SOLE   0 0 18,980
FIRST AMERN FINL CORP COM COM 31847R102   248 4,716 SH   SOLE   0 0 4,716
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF 33733E500   322 6,879 SH   SOLE   0 0 6,879
FISERV INC COM COM 337738108   7,448 73,710 SH   SOLE   0 0 73,710
FLEXTRONICS INTL LTD ORD SHS COM Y2573F102   254 11,850 SH   SOLE   0 0 11,850
FORTUNE BRANDS INNOVATIONS INC COM COM 34964C106   459 8,043 SH   SOLE   0 0 8,043
FRANCO NEV CORP COM COM 351858105   1,877 13,748 SH   SOLE   0 0 13,748
GENERAL ELEC CO COM NEW COM 369604301   687 8,221 SH   SOLE   0 0 8,221
GENERAL MILLS INC COM COM 370334104   2,535 30,239 SH   SOLE   0 0 30,239
GENUINE PARTS CO COM COM 372460105   241 1,391 SH   SOLE   0 0 1,391
GILEAD SCIENCES INC COM 375558103   1,957 22,775 SH   SOLE   0 0 22,775
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF ETF 37954Y483   287 18,030 SH   SOLE   0 0 18,030
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503   11,535 151,462 SH   SOLE   0 0 151,462
HERC HLDGS INC COM COM 42704L104   358 2,659 SH   SOLE   0 0 2,659
HERSHEY CO COM COM 427866108   661 2,849 SH   SOLE   0 0 2,849
HOLOGIC INC COM COM 436440101   2,411 32,234 SH   SOLE   0 0 32,234
HOME DEPOT INC COM COM 437076102   609 1,926 SH   SOLE   0 0 1,926
HONEYWELL INTL INC COM COM 438516106   1,345 6,284 SH   SOLE   0 0 6,284
HYSTER-YALE MATLS HANDLING INC CL A COM 449172105   1,638 64,750 SH   SOLE   0 0 64,750
ILLINOIS TOOL WORKS INC COM COM 452308109   448 2,030 SH   SOLE   0 0 2,030
INTEL CORP COM COM 458140100   1,857 70,109 SH   SOLE   0 0 70,109
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101   1,440 10,253 SH   SOLE   0 0 10,253
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354   454 7,100 SH   SOLE   0 0 7,100
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF ETF 46138G649   2,455 22,424 SH   SOLE   0 0 22,424
IPG PHOTONICS CORP COM COM 44980X109   217 2,322 SH   SOLE   0 0 2,322
IRON MTN INC NEW COM COM 46284V101   542 10,900 SH   SOLE   0 0 10,900
ISHARES TR CORE 1-5 YR USD BD ETF ETF 46432F859   3,885 83,699 SH   SOLE   0 0 83,699
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621   270 5,400 SH   SOLE   0 0 5,400
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507   229 946 SH   SOLE   0 0 946
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804   423 4,462 SH   SOLE   0 0 4,462
ISHARES TR FLTG RATE NT ETF ETF 46429B655   5,812 115,589 SH   SOLE   0 0 115,589
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF ETF 464288307   836 15,440 SH   SOLE   0 0 15,440
ISHARES TR NATL MUN BD ETF FD ETF 464288414   1,341 12,710 SH   SOLE   0 0 12,710
ISHARES TR RUSSELL MID-CAP ETF ETF 464287499   1,218 18,005 SH   SOLE   0 0 18,005
ISHARES TR SELECT DIVID ETF FD ETF 464287168   731 6,090 SH   SOLE   0 0 6,090
ISHARES TR SHORT-TERM CORP BD ETF ETF 464288646   3,139 63,061 SH   SOLE   0 0 63,061
ISHARES TR SHORT-TERM NATL MUN BD ETF FD ETF 464288158   484 4,650 SH   SOLE   0 0 4,650
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,030 18,935 SH   SOLE   0 0 18,935
J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF ETF 46654Q104   7,327 159,864 SH   SOLE   0 0 159,864
JABIL INC COM COM 466313103   383 5,741 SH   SOLE   0 0 5,741
JOHNSON & JOHNSON COM COM 478160104   10,172 57,588 SH   SOLE   0 0 57,588
JPMORGAN CHASE COM 46625H100   1,366 10,206 SH   SOLE   0 0 10,206
KELLOGG CO COM COM 487836108   562 7,890 SH   SOLE   0 0 7,890
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   371 2,170 SH   SOLE   0 0 2,170
KIMBERLY CLARK CORP COM COM 494368103   761 5,566 SH   SOLE   0 0 5,566
KINDER MORGAN INC DEL COM COM 49456B101   189 10,455 SH   SOLE   0 0 10,455
KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 COM 500467501   248 8,662 SH   SOLE   0 0 8,662
L3HARRIS TECHNOLOGIES INC COM COM 502431109   561 2,710 SH   SOLE   0 0 2,710
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409   4,560 19,369 SH   SOLE   0 0 19,369
LAMB WESTON HLDGS INC COM COM 513272104   402 4,524 SH   SOLE   0 0 4,524
LILLY ELI & CO COM COM 532457108   3,528 9,646 SH   SOLE   0 0 9,646
LINDBLAD EXPEDITIONS HLDGS INC COM COM 535219109   1,479 192,400 SH   SOLE   0 0 192,400
LOCKHEED MARTIN CORP COM COM 539830109   1,077 2,218 SH   SOLE   0 0 2,218
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COM N53745100   266 3,180 SH   SOLE   0 0 3,180
MALIBU BOATS INC COM CL A COM 56117J100   257 4,801 SH   SOLE   0 0 4,801
MANNKIND CORP COM NEW COM 56400P706   205 38,570 SH   SOLE   0 0 38,570
MARATHON PETE CORP COM COM 56585A102   379 3,278 SH   SOLE   0 0 3,278
MATTERPORT INC COM CL A COM 577096100   54 19,100 SH   SOLE   0 0 19,100
MCDONALDS CORP COM 580135101   2,734 10,379 SH   SOLE   0 0 10,379
MCKESSON CORP COM COM 58155Q103   263 701 SH   SOLE   0 0 701
MEDTRONIC PLC SHS COM G5960L103   658 8,498 SH   SOLE   0 0 8,498
MERCK & CO INC NEW COM COM 58933Y105   3,121 28,143 SH   SOLE   0 0 28,143
MESTEK INC COM NEW COM 590829305   728 27,832 SH   SOLE   0 0 27,832
META PLATFORMS INC CL A COM 30303M102   220 1,839 SH   SOLE   0 0 1,839
MICROSOFT CORP COM COM 594918104   23,081 96,197 SH   SOLE   0 0 96,197
MONDELEZ INTL INC CL A COM 609207105   1,094 16,467 SH   SOLE   0 0 16,467
MORGAN STANLEY COM NEW COM 617446448   2,608 30,671 SH   SOLE   0 0 30,671
NASDAQ INC COM COM 631103108   922 14,997 SH   SOLE   0 0 14,997
NESTLE SA SPONSORED ADR REPSTG REG SHS COM 641069406   5,181 44,823 SH   SOLE   0 0 44,823
NEXTERA ENERGY INC COM COM 65339F101   1,710 20,452 SH   SOLE   0 0 20,452
NIKE INC CLASS B COM 654106103   273 2,329 SH   SOLE   0 0 2,329
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205   1,724 12,737 SH   SOLE   0 0 12,737
NVIDIA CORP COM COM 67066G104   206 1,414 SH   SOLE   0 0 1,414
NXP SEMICONDUCTORS NV COM COM N6596X109   3,161 19,904 SH   SOLE   0 0 19,904
OMEGA FLEX INC COM COM 682095104   7,311 78,322 SH   SOLE   0 0 78,322
ORACLE CORP COM COM 68389X105   688 8,419 SH   SOLE   0 0 8,419
PACCAR INC COM COM 693718108   312 3,150 SH   SOLE   0 0 3,150
PALO ALTO NETWORKS INC COM COM 697435105   561 4,106 SH   SOLE   0 0 4,106
PARDEE RES CO COM COM 699437109   507 1,950 SH   SOLE   0 0 1,950
PAYCHEX INC COM COM 704326107   204 1,772 SH   SOLE   0 0 1,772
PAYPAL HLDGS INC COM COM 70450Y103   300 4,239 SH   SOLE   0 0 4,239
PEPSICO INC COM COM 713448108   8,429 46,696 SH   SOLE   0 0 46,696
PFIZER INC COM COM 717081103   7,351 143,535 SH   SOLE   0 0 143,535
PHILIP MORRIS INTL INC COM COM 718172109   3,224 32,018 SH   SOLE   0 0 32,018
PHILLIPS 66 COM COM 718546104   756 7,267 SH   SOLE   0 0 7,267
PHYSICIANS RLTY TR COM COM 71943U104   215 15,000 SH   SOLE   0 0 15,000
PIMCO ETF TR ACTIVE BD ETF ETF 72201R775   203 2,250 SH   SOLE   0 0 2,250
PNC FINL SVCS GROUP INC COM COM 693475105   1,803 11,415 SH   SOLE   0 0 11,415
PPG INDS INC COM COM 693506107   3,237 25,728 SH   SOLE   0 0 25,728
PPL CORP COM COM 69351T106   509 17,384 SH   SOLE   0 0 17,384
PRICE T ROWE GROUP INC COM COM 74144T108   8,229 75,468 SH   SOLE   0 0 75,468
PRINCIPAL FINL GROUP INC COM COM 74251V102   201 2,411 SH   SOLE   0 0 2,411
PROCTER & GAMBLE CO COM COM 742718109   8,402 55,445 SH   SOLE   0 0 55,445
QUALCOMM INC COM 747525103   375 3,420 SH   SOLE   0 0 3,420
QUEST DIAGNOSTICS INC COM COM 74834L100   497 3,175 SH   SOLE   0 0 3,175
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   767 7,608 SH   SOLE   0 0 7,608
RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT COM H6759S100   10 300,000 SH   SOLE   0 0 300,000
REPUBLIC SVCS INC COM COM 760759100   684 5,300 SH   SOLE   0 0 5,300
RESMED INC COM COM 761152107   11,205 53,851 SH   SOLE   0 0 53,851
RIO TINTO PLC SPONSORED ADR COM 767204100   585 8,200 SH   SOLE   0 0 8,200
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109   829 3,220 SH   SOLE   0 0 3,220
RPM INTL INC COM 749685103   426 4,390 SH   SOLE   0 0 4,390
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797   2,318 30,679 SH   SOLE   0 0 30,679
SHELL PLC SPONSORED ADR REPSTG ORD SH COM 780259305   1,427 25,067 SH   SOLE   0 0 25,067
SIFCO INDS INC COM 826546103   22 10,000 SH   SOLE   0 0 10,000
SOUTHERN COPPER CORP DEL COM COM 84265V105   1,085 18,025 SH   SOLE   0 0 18,025
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF ETF 78464A474   288 9,835 SH   SOLE   0 0 9,835
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF ETF 78468R739   5,673 120,907 SH   SOLE   0 0 120,907
STATE STR CORP COM COM 857477103   620 8,001 SH   SOLE   0 0 8,001
STEEL DYNAMICS INC COM COM 858119100   469 4,800 SH   SOLE   0 0 4,800
STRYKER CORP COM 863667101   2,221 9,088 SH   SOLE   0 0 9,088
SYSCO CORP COM COM 871829107   706 9,251 SH   SOLE   0 0 9,251
TARGET CORP COM COM 87612E106   245 1,651 SH   SOLE   0 0 1,651
TEXAS INSTRUMENTS INC COM 882508104   307 1,859 SH   SOLE   0 0 1,859
TEXAS PAC LD CORP COM COM 88262P102   6,212 2,650 SH   SOLE   0 0 2,650
THERMO FISHER SCIENTIFIC INC COM 883556102   8,253 14,955 SH   SOLE   0 0 14,955
TJX COS INC NEW COM COM 872540109   677 8,480 SH   SOLE   0 0 8,480
TRINITY BIOTECH PLC SPONS ADR NEW COM 896438306   1,809 1,823,633 SH   SOLE   0 0 1,823,633
UGI CORP COM 902681105   212 5,748 SH   SOLE   0 0 5,748
UNILEVER PLC SPON ADR NEW COM 904767704   272 5,400 SH   SOLE   0 0 5,400
UNION PAC CORP COM COM 907818108   939 4,545 SH   SOLE   0 0 4,545
UNITED PARCEL SVC INC CL B COM 911312106   2,142 12,332 SH   SOLE   0 0 12,332
UNITEDHEALTH GROUP INC COM COM 91324P102   1,913 3,606 SH   SOLE   0 0 3,606
URSTADT BIDDLE PPTYS INC CL A COM 917286205   962 50,800 SH   SOLE   0 0 50,800
US BANCORP DEL COM COM 902973304   260 5,939 SH   SOLE   0 0 5,939
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF ETF 922908652   1,357 10,228 SH   SOLE   0 0 10,228
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751   255 1,425 SH   SOLE   0 0 1,425
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ETF 922042775   211 4,200 SH   SOLE   0 0 4,200
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF ETF 922907746   276 5,560 SH   SOLE   0 0 5,560
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS ETF 92206C847   545 8,850 SH   SOLE   0 0 8,850
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409   1,831 24,320 SH   SOLE   0 0 24,320
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,579 10,403 SH   SOLE   0 0 10,403
VEEVA SYS INC CL A COM COM 922475108   260 1,607 SH   SOLE   0 0 1,607
VERIZON COMMUNICATIONS INC COM COM 92343V104   1,919 48,463 SH   SOLE   0 0 48,463
VIATRIS INC COM COM 92556V106   152 13,865 SH   SOLE   0 0 13,865
VIEWRAY INC COM COM 92672L107   45 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A COM 92826C839   4,056 19,575 SH   SOLE   0 0 19,575
VMWARE INC CL A COM COM 928563402   294 2,412 SH   SOLE   0 0 2,412
WAL-MART COM 931142103   495 3,493 SH   SOLE   0 0 3,493
WASTE MGMT INC DEL COM COM 94106L109   1,666 10,615 SH   SOLE   0 0 10,615
WATSCO INC CL A COM 942622200   2,220 8,910 SH   SOLE   0 0 8,910
WESTERN UN CO COM COM 959802109   189 13,690 SH   SOLE   0 0 13,690
WEYERHAEUSER CO COM COM 962166104   1,347 43,213 SH   SOLE   0 0 43,213
WILLIS TOWERS WATSON PUB LTD CO SHS COM G96629103   928 3,810 SH   SOLE   0 0 3,810
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD ETF 97717X594   3,677 103,217 SH   SOLE   0 0 103,217
YUM BRANDS INC COM COM 988498101   216 1,697 SH   SOLE   0 0 1,697
ZIMMER BIOMET HLDGS INC COM COM 98956P102   264 2,073 SH   SOLE   0 0 2,073
ZOETIS INC CL A COM 98978V103   230 1,565 SH   SOLE   0 0 1,565