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 3,098 16,065 SH   SOLE   16,065 0 0
ABB LTD SPONSORED ADR 000375204 679 22,300 SH   SOLE   22,300 0 0
ABBOTT LABS COM 002824100 22,094 184,261 SH   SOLE   184,261 0 0
ABBVIE INC COM 00287Y109 1,670 15,516 SH   SOLE   15,516 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,205 69,471 SH   SOLE   69,471 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,733 18,633 SH   SOLE   18,633 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,935 37,738 SH   SOLE   37,738 0 0
AIR PRODS & CHEMS INC COM 009158106 956 3,385 SH   SOLE   3,385 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,960 21,875 SH   SOLE   21,875 0 0
ALPHABET INC CAP STK CL A 02079K305 39,894 19,362 SH   SOLE   19,362 0 0
ALPHABET INC CAP STK CL C 02079K107 30,051 14,534 SH   SOLE   14,534 0 0
ALTRIA GROUP INC COM 02209S103 307 5,957 SH   SOLE   5,957 0 0
AMAZON COM INC COM 023135106 56,403 18,236 SH   SOLE   18,236 0 0
AMERICAN ELEC PWR CO INC COM 025537101 426 5,034 SH   SOLE   5,034 0 0
AMERICAN EXPRESS CO COM 025816109 258 1,822 SH   SOLE   1,822 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 219 4,732 SH   SOLE   4,732 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,952 121,128 SH   SOLE   121,113 0 15
AMGEN INC COM 031162100 19,555 78,501 SH   SOLE   78,501 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 925 107,450 SH   SOLE   107,450 0 0
ANSYS INC COM 03662Q105 20,418 60,096 SH   SOLE   60,096 0 0
APPLE INC COM 037833100 90,298 739,597 SH   SOLE   739,597 0 0
APPLIED MATLS INC COM 038222105 3,715 27,830 SH   SOLE   27,830 0 0
ARES CAPITAL CORP COM 04010L103 191 10,188 SH   SOLE   10,188 0 0
ARISTA NETWORKS INC COM 040413106 2,828 9,359 SH   SOLE   9,359 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2,597 50,814 SH   SOLE   50,814 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,413 15,921 SH   SOLE   15,921 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,794 64,985 SH   SOLE   64,985 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 6,722 225,429 SH   SOLE   225,429 0 0
AT&T INC COM 00206R102 5,684 187,771 SH   SOLE   187,771 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,870 9,934 SH   SOLE   9,934 0 0
BAXTER INTL INC COM 071813109 566 6,711 SH   SOLE   6,711 0 0
BECTON DICKINSON & CO COM 075887109 489 2,003 SH   SOLE   2,003 0 0
BERKELEY LTS INC COM 084310101 1,235 24,590 SH   SOLE   24,590 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,243 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,050 145,001 SH   SOLE   145,001 0 0
BEYOND MEAT INC COM 08862E109 3,344 25,699 SH   SOLE   25,699 0 0
BILL COM HLDGS INC COM 090043100 8,570 58,900 SH   SOLE   58,900 0 0
BK OF AMERICA CORP COM 060505104 3,335 86,192 SH   SOLE   86,192 0 0
BLACKLINE INC COM 09239B109 9,486 87,510 SH   SOLE   87,510 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 141 12,000 SH   SOLE   12,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,334 90,875 SH   SOLE   90,875 0 0
BLACKROCK INC COM 09247X101 24,222 32,122 SH   SOLE   32,122 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 732 715,000 SH   SOLE   715,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,734 138,055 SH   SOLE   138,055 0 0
BOEING CO COM 097023105 1,461 5,758 SH   SOLE   5,758 0 0
BOOKING HOLDINGS INC COM 09857L108 5,217 2,239 SH   SOLE   2,239 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,629 73,245 SH   SOLE   73,245 0 0
BROADCOM INC COM 11135F101 2,795 6,054 SH   SOLE   6,054 0 0
BROADMARK RLTY CAP INC COM 11135B100 127 12,142 SH   SOLE   12,142 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 329 7,750 SH   SOLE   7,750 0 0
BROWN FORMAN CORP CL B 115637209 785 11,375 SH   SOLE   11,375 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 629 37,400 SH   SOLE   37,400 0 0
CABLE ONE INC COM 12685J105 4,408 2,411 SH   SOLE   2,411 0 0
CALLAWAY GOLF CO COM 131193104 8,684 324,635 SH   SOLE   324,635 0 0
CANADIAN NATL RY CO COM 136375102 278 2,400 SH   SOLE   2,400 0 0
CANADIAN PAC RY LTD COM 13645T100 861 2,270 SH   SOLE   2,270 0 0
CARMAX INC COM 143130102 1,290 9,720 SH   SOLE   9,720 0 0
CARVANA CO CL A 146869102 6,052 23,065 SH   SOLE   23,065 0 0
CATERPILLAR INC COM 149123101 410 1,767 SH   SOLE   1,767 0 0
CDW CORP COM 12514G108 1,848 11,137 SH   SOLE   11,137 0 0
CENTERPOINT ENERGY INC COM 15189T107 230 10,168 SH   SOLE   10,168 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 273 2,384 SH   SOLE   2,384 0 0
CHEVRON CORP NEW COM 166764100 6,007 57,277 SH   SOLE   57,277 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 621 437 SH   SOLE   437 0 0
CHUBB LIMITED COM H1467J104 2,098 13,283 SH   SOLE   13,283 0 0
CHURCH & DWIGHT INC COM 171340102 14,071 161,088 SH   SOLE   161,088 0 0
CIGNA CORP NEW COM 125523100 763 3,155 SH   SOLE   3,155 0 0
CINTAS CORP COM 172908105 4,374 12,746 SH   SOLE   12,746 0 0
CISCO SYS INC COM 17275R102 11,610 224,165 SH   SOLE   224,165 0 0
CITIGROUP INC COM NEW 172967424 3,080 42,331 SH   SOLE   42,331 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,563 83,735 SH   SOLE   83,735 0 0
CLOROX CO DEL COM 189054109 1,782 9,267 SH   SOLE   9,267 0 0
CNX RES CORP COM 12653C108 158 10,775 SH   SOLE   10,775 0 0
COCA COLA CO COM 191216100 7,258 137,696 SH   SOLE   137,696 0 0
COLGATE PALMOLIVE CO COM 194162103 1,975 25,058 SH   SOLE   25,058 0 0
COMCAST CORP NEW CL A 20030N101 13,086 241,090 SH   SOLE   241,090 0 0
COMMUNITY BK SYS INC COM 203607106 5,340 69,610 SH   SOLE   69,610 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 542 23,412 SH   SOLE   23,412 0 0
CONOCOPHILLIPS COM 20825C104 281 5,301 SH   SOLE   5,301 0 0
CONSOLIDATED EDISON INC COM 209115104 382 5,104 SH   SOLE   5,104 0 0
CORESITE RLTY CORP COM 21870Q105 6,638 55,379 SH   SOLE   55,379 0 0
CORTEVA INC COM 22052L104 240 5,155 SH   SOLE   5,155 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,798 27,800 SH   SOLE   27,800 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13,340 109,481 SH   SOLE   109,481 0 0
CSX CORP COM 126408103 16,852 174,704 SH   SOLE   174,704 0 0
CUMMINS INC COM 231021106 6,370 24,573 SH   SOLE   24,573 0 0
CVS HEALTH CORP COM 126650100 358 4,741 SH   SOLE   4,741 0 0
DANAHER CORPORATION COM 235851102 1,296 5,758 SH   SOLE   5,758 0 0
DEERE & CO COM 244199105 1,586 4,238 SH   SOLE   4,238 0 0
DEXCOM INC COM 252131107 335 933 SH   SOLE   933 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 321 1,951 SH   SOLE   1,951 0 0
DIGITAL RLTY TR INC COM 253868103 1,475 10,471 SH   SOLE   10,471 0 0
DISCOVERY INC COM SER A 25470F104 365 8,410 SH   SOLE   8,410 0 0
DISNEY WALT CO COM 254687106 32,206 174,520 SH   SOLE   174,520 0 0
DOCUSIGN INC COM 256163106 1,359 6,715 SH   SOLE   6,715 0 0
DOMINION ENERGY INC COM 25746U109 1,158 15,246 SH   SOLE   15,246 0 0
DOW INC COM 260557103 592 9,258 SH   SOLE   9,258 0 0
DRAFTKINGS INC COM CL A 26142R104 23,849 388,862 SH   SOLE   388,862 0 0
DTE ENERGY CO COM 233331107 246 1,847 SH   SOLE   1,847 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,379 14,293 SH   SOLE   14,293 0 0
DUPONT DE NEMOURS INC COM 26614N102 861 11,068 SH   SOLE   11,068 0 0
EATON CORP PLC SHS G29183103 11,737 84,870 SH   SOLE   84,870 0 0
EBAY INC. COM 278642103 345 5,634 SH   SOLE   5,634 0 0
ECOLAB INC COM 278865100 19,251 89,932 SH   SOLE   89,932 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 668 7,984 SH   SOLE   7,984 0 0
ELECTRONIC ARTS INC COM 285512109 3,585 26,484 SH   SOLE   26,484 0 0
EMCOR GROUP INC COM 29084Q100 202 1,800 SH   SOLE   1,800 0 0
EMERSON ELEC CO COM 291011104 3,975 44,051 SH   SOLE   44,051 0 0
ENCORE CAP GROUP INC COM 292554102 551 13,355 SH   SOLE   13,355 0 0
ENTERGY CORP NEW COM 29364G103 708 7,118 SH   SOLE   7,118 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 794 36,057 SH   SOLE   36,057 0 0
ESSENTIAL UTILS INC COM 29670G102 1,221 27,274 SH   SOLE   27,274 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,292 23,539 SH   SOLE   23,539 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 2,488 94,179 SH   SOLE   94,179 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 262 4,104 SH   SOLE   4,104 0 0
EXELON CORP COM 30161N101 315 7,200 SH   SOLE   7,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 327 1,900 SH   SOLE   1,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 282 2,614 SH   SOLE   2,614 0 0
EXPONENT INC COM 30214U102 292 3,000 SH   SOLE   3,000 0 0
EXXON MOBIL CORP COM 30231G102 3,720 66,606 SH   SOLE   66,606 0 0
F N B CORP COM 302520101 197 15,476 SH   SOLE   15,476 0 0
FACEBOOK INC CL A 30303M102 27,200 92,574 SH   SOLE   92,574 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 505 20,080 SH   SOLE   20,080 0 0
FASTENAL CO COM 311900104 205 4,083 SH   SOLE   4,083 0 0
FEDEX CORP COM 31428X106 6,223 21,907 SH   SOLE   21,907 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 303 5,777 SH   SOLE   5,777 0 0
FISERV INC COM 337738108 393 3,301 SH   SOLE   3,301 0 0
FORD MTR CO DEL COM 345370860 324 26,411 SH   SOLE   26,411 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,029 10,735 SH   SOLE   10,735 0 0
GENERAL DYNAMICS CORP COM 369550108 1,367 7,527 SH   SOLE   7,527 0 0
GENERAL ELECTRIC CO COM 369604103 815 61,983 SH   SOLE   61,983 0 0
GILEAD SCIENCES INC COM 375558103 400 6,185 SH   SOLE   6,185 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 305 8,516 SH   SOLE   8,516 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,875 8,793 SH   SOLE   8,793 0 0
GUARDANT HEALTH INC COM 40131M109 15,296 100,205 SH   SOLE   100,205 0 0
HEICO CORP NEW COM 422806109 2,318 18,425 SH   SOLE   18,425 0 0
HENRY JACK & ASSOC INC COM 426281101 339 2,235 SH   SOLE   2,235 0 0
HERCULES CAPITAL INC COM 427096508 533 33,250 SH   SOLE   33,250 0 0
HEXCEL CORP NEW COM 428291108 203 3,624 SH   SOLE   3,624 0 0
HOME DEPOT INC COM 437076102 11,115 36,417 SH   SOLE   36,417 0 0
HONEYWELL INTL INC COM 438516106 19,216 88,495 SH   SOLE   88,495 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,981 507,703 SH   SOLE   507,703 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,507 7,416 SH   SOLE   7,416 0 0
IDEXX LABS INC COM 45168D104 477 975 SH   SOLE   975 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,093 18,435 SH   SOLE   18,435 0 0
ILLUMINA INC COM 452327109 225 585 SH   SOLE   585 0 0
INCYTE CORP COM 45337C102 215 2,650 SH   SOLE   2,650 0 0
INGERSOLL RAND INC COM 45687V106 212 4,308 SH   SOLE   4,308 0 0
INTEL CORP COM 458140100 5,444 85,064 SH   SOLE   85,064 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,558 13,950 SH   SOLE   13,950 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 629 4,713 SH   SOLE   4,713 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 266 1,904 SH   SOLE   1,904 0 0
INTUIT COM 461202103 696 1,816 SH   SOLE   1,816 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 172 11,450 SH   SOLE   11,450 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 686 16,013 SH   SOLE   16,013 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13,167 143,593 SH   SOLE   143,593 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 8,119 384,220 SH   SOLE   384,220 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 397 17,219 SH   SOLE   17,219 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 19,057 880,633 SH   SOLE   880,633 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8,033 344,031 SH   SOLE   344,031 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1,138 44,730 SH   SOLE   44,730 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 17,577 807,424 SH   SOLE   807,424 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,625 143,268 SH   SOLE   143,268 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1,222 47,700 SH   SOLE   47,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 17,004 766,985 SH   SOLE   766,985 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,045 81,865 SH   SOLE   81,865 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1,227 47,700 SH   SOLE   47,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 11,129 502,448 SH   SOLE   502,448 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 4,870 198,379 SH   SOLE   198,379 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 819 31,750 SH   SOLE   31,750 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 887 41,640 SH   SOLE   41,640 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 296 4,015 SH   SOLE   4,015 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 217 1,540 SH   SOLE   1,540 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 292 1,083 SH   SOLE   1,083 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,494 24,663 SH   SOLE   24,663 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,675 30,320 SH   SOLE   30,320 0 0
INVITAE CORP COM 46185L103 791 20,700 SH   SOLE   20,700 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 761 24,050 SH   SOLE   24,050 0 0
ISHARES INC CORE MSCI EMKT 46434G103 883 13,730 SH   SOLE   13,730 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 288 6,645 SH   SOLE   6,645 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 290 3,358 SH   SOLE   3,358 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,582 23,725 SH   SOLE   23,725 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,820 37,105 SH   SOLE   37,105 0 0
ISHARES TR CORE MSCI EAFE 46432F842 974 13,506 SH   SOLE   13,506 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 221 3,149 SH   SOLE   3,149 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,359 9,062 SH   SOLE   9,062 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,571 51,335 SH   SOLE   51,335 0 0
ISHARES TR CORE S&P TTL STK 464287150 332 3,623 SH   SOLE   3,623 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,324 10,869 SH   SOLE   10,869 0 0
ISHARES TR CORE US AGGBD ET 464287226 971 8,530 SH   SOLE   8,530 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,657 26,452 SH   SOLE   26,452 0 0
ISHARES TR EXPANDED TECH 464287515 276 814 SH   SOLE   814 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 231 3,000 SH   SOLE   3,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,350 4,388 SH   SOLE   4,388 0 0
ISHARES TR IBONDS DEC 46435U697 1,184 43,880 SH   SOLE   43,880 0 0
ISHARES TR IBONDS DEC 25 46435U432 741 26,550 SH   SOLE   26,550 0 0
ISHARES TR IBONDS DEC 26 46435U259 996 37,150 SH   SOLE   37,150 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,377 53,553 SH   SOLE   53,553 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,924 73,067 SH   SOLE   73,067 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,275 86,994 SH   SOLE   86,994 0 0
ISHARES TR IBOXX INV CP ETF 464287242 474 3,642 SH   SOLE   3,642 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,003 26,396 SH   SOLE   26,396 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,610 30,180 SH   SOLE   30,180 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,187 32,570 SH   SOLE   32,570 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 414 5,972 SH   SOLE   5,972 0 0
ISHARES TR MSCI USA MMENTM 46432F396 8,207 51,022 SH   SOLE   51,022 0 0
ISHARES TR NATIONAL MUN ETF 464288414 776 6,688 SH   SOLE   6,688 0 0
ISHARES TR PFD AND INCM SEC 464288687 220 5,728 SH   SOLE   5,728 0 0
ISHARES TR PHLX SEMICND ETF 464287523 259 611 SH   SOLE   611 0 0
ISHARES TR RUS 1000 ETF 464287622 555 2,481 SH   SOLE   2,481 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,088 4,477 SH   SOLE   4,477 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 420 2,771 SH   SOLE   2,771 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 773 2,571 SH   SOLE   2,571 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,869 11,723 SH   SOLE   11,723 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 214 1,955 SH   SOLE   1,955 0 0
ISHARES TR RUS MID CAP ETF 464287499 261 3,539 SH   SOLE   3,539 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,281 14,854 SH   SOLE   14,854 0 0
ISHARES TR S&P 100 ETF 464287101 5,407 30,066 SH   SOLE   30,066 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,808 43,146 SH   SOLE   43,146 0 0
ISHARES TR S&P 500 VAL ETF 464287408 380 2,693 SH   SOLE   2,693 0 0
ISHARES TR S&P MC 400GR ETF 464287606 398 5,080 SH   SOLE   5,080 0 0
ISHARES TR S&P MC 400VL ETF 464287705 210 2,061 SH   SOLE   2,061 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,731 15,172 SH   SOLE   15,172 0 0
ISHARES TR TIPS BD ETF 464287176 456 3,630 SH   SOLE   3,630 0 0
ISHARES TR U.S. FINLS ETF 464287788 233 3,114 SH   SOLE   3,114 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,128 3,414 SH   SOLE   3,414 0 0
ISHARES TR U.S. TECH ETF 464287721 3,996 45,567 SH   SOLE   45,567 0 0
ISHARES TR US HLTHCARE ETF 464287762 613 2,429 SH   SOLE   2,429 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 267 6,394 SH   SOLE   6,394 0 0
JEFFERIES FINL GROUP INC COM 47233W109 204 6,783 SH   SOLE   6,783 0 0
JOHNSON & JOHNSON COM 478160104 23,325 141,886 SH   SOLE   141,886 0 0
JPMORGAN CHASE & CO COM 46625H100 44,000 288,890 SH   SOLE   288,890 0 0
KELLOGG CO COM 487836108 286 4,500 SH   SOLE   4,500 0 0
KEYCORP COM 493267108 253 12,644 SH   SOLE   12,644 0 0
KIMBERLY-CLARK CORP COM 494368103 1,806 12,989 SH   SOLE   12,989 0 0
KINDER MORGAN INC DEL COM 49456B101 5,541 332,805 SH   SOLE   332,805 0 0
KKR & CO INC COM 48251W104 244 5,000 SH   SOLE   5,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 538 2,110 SH   SOLE   2,110 0 0
LANCASTER COLONY CORP COM 513847103 630 3,592 SH   SOLE   3,592 0 0
LAUDER ESTEE COS INC CL A 518439104 649 2,232 SH   SOLE   2,232 0 0
LENNAR CORP CL B 526057302 1,132 13,746 SH   SOLE   13,746 0 0
LILLY ELI & CO COM 532457108 1,121 6,001 SH   SOLE   6,001 0 0
LINCOLN ELEC HLDGS INC COM 533900106 17,412 141,625 SH   SOLE   141,625 0 0
LINDE PLC SHS G5494J103 511 1,822 SH   SOLE   1,822 0 0
LKQ CORP COM 501889208 280 6,603 SH   SOLE   6,603 0 0
LOCKHEED MARTIN CORP COM 539830109 13,792 37,335 SH   SOLE   37,335 0 0
LOWES COS INC COM 548661107 24,781 130,214 SH   SOLE   130,214 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 238 5,500 SH   SOLE   5,500 0 0
MARATHON PETE CORP COM 56585A102 223 4,177 SH   SOLE   4,177 0 0
MARKEL CORP COM 570535104 210 184 SH   SOLE   184 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,194 18,092 SH   SOLE   18,092 0 0
MASCO CORP COM 574599106 3,597 60,048 SH   SOLE   60,048 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41,133 115,347 SH   SOLE   115,347 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,099 113,259 SH   SOLE   113,259 0 0
MCDONALDS CORP COM 580135101 3,946 17,604 SH   SOLE   17,604 0 0
MCKESSON CORP COM 58155Q103 330 1,690 SH   SOLE   1,690 0 0
MEDTRONIC PLC SHS G5960L103 922 7,790 SH   SOLE   7,790 0 0
MERCADOLIBRE INC COM 58733R102 315 215 SH   SOLE   215 0 0
MERCK & CO. INC COM 58933Y105 2,154 27,942 SH   SOLE   27,942 0 0
MESABI TR CTF BEN INT 590672101 508 16,850 SH   SOLE   16,850 0 0
METLIFE INC COM 59156R108 330 5,432 SH   SOLE   5,432 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,191 15,735 SH   SOLE   15,735 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 290 66,000 SH   SOLE   66,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 219 1,408 SH   SOLE   1,408 0 0
MICROSOFT CORP COM 594918104 67,564 286,677 SH   SOLE   286,677 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 3,603 171,384 SH   SOLE   171,384 0 0
MODERNA INC COM 60770K107 393 3,000 SH   SOLE   3,000 0 0
MONDELEZ INTL INC CL A 609207105 688 11,744 SH   SOLE   11,744 0 0
MONGODB INC CL A 60937P106 432 1,617 SH   SOLE   1,617 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 7,538 150,190 SH   SOLE   150,190 0 0
MOODYS CORP COM 615369105 212 711 SH   SOLE   711 0 0
NASDAQ INC COM 631103108 218 1,477 SH   SOLE   1,477 0 0
NEOGEN CORP COM 640491106 11,187 126,656 SH   SOLE   126,656 0 0
NETEASE INC SPONSORED ADS 64110W102 1,584 15,340 SH   SOLE   15,340 0 0
NETFLIX INC COM 64110L106 488 935 SH   SOLE   935 0 0
NEXTERA ENERGY INC COM 65339F101 22,594 299,267 SH   SOLE   299,267 0 0
NIKE INC CL B 654106103 26,420 198,805 SH   SOLE   198,805 0 0
NORFOLK SOUTHN CORP COM 655844108 2,271 8,457 SH   SOLE   8,457 0 0
NORTHERN TR CORP COM 665859104 311 2,961 SH   SOLE   2,961 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,099 53,045 SH   SOLE   53,045 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 211 14,590 SH   SOLE   14,590 0 0
NOVARTIS AG SPONSORED ADR 66987V109 929 10,864 SH   SOLE   10,864 0 0
NOVO-NORDISK A S ADR 670100205 4,532 67,223 SH   SOLE   67,223 0 0
NVIDIA CORPORATION COM 67066G104 16,739 31,351 SH   SOLE   31,351 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,573 253,650 SH   SOLE   253,650 0 0
OKTA INC CL A 679295105 14,775 67,045 SH   SOLE   67,045 0 0
ONEOK INC NEW COM 682680103 543 10,766 SH   SOLE   10,766 0 0
ORACLE CORP COM 68389X105 373 5,313 SH   SOLE   5,313 0 0
OSHKOSH CORP COM 688239201 208 1,755 SH   SOLE   1,755 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,797 157,702 SH   SOLE   157,702 0 0
PACCAR INC COM 693718108 954 10,271 SH   SOLE   10,271 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,180 35,422 SH   SOLE   35,422 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 561 24,090 SH   SOLE   24,090 0 0
PARKER-HANNIFIN CORP COM 701094104 2,104 6,653 SH   SOLE   6,653 0 0
PAYCHEX INC COM 704326107 1,382 14,029 SH   SOLE   14,029 0 0
PAYPAL HLDGS INC COM 70450Y103 38,382 158,099 SH   SOLE   158,099 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 403 22,500 SH   SOLE   22,500 0 0
PEPSICO INC COM 713448108 18,097 127,811 SH   SOLE   127,811 0 0
PFIZER INC COM 717081103 6,035 166,604 SH   SOLE   166,604 0 0
PHILIP MORRIS INTL INC COM 718172109 626 7,024 SH   SOLE   7,024 0 0
PHILLIPS 66 COM 718546104 2,521 30,923 SH   SOLE   30,923 0 0
PINTEREST INC CL A 72352L106 420 5,675 SH   SOLE   5,675 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,008 17,105 SH   SOLE   17,105 0 0
POST HLDGS INC COM 737446104 4,944 46,766 SH   SOLE   46,766 0 0
PPG INDS INC COM 693506107 1,501 9,758 SH   SOLE   9,758 0 0
PPL CORP COM 69351T106 639 22,141 SH   SOLE   22,141 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,989 19,497 SH   SOLE   19,497 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,146 41,638 SH   SOLE   41,638 0 0
PROCTER AND GAMBLE CO COM 742718109 7,652 56,501 SH   SOLE   56,501 0 0
PROGRESSIVE CORP COM 743315103 23,739 248,347 SH   SOLE   248,347 0 0
PROGYNY INC COM 74340E103 17,812 400,173 SH   SOLE   400,173 0 0
PROLOGIS INC. COM 74340W103 279 2,631 SH   SOLE   2,631 0 0
PUBLIC STORAGE COM 74460D109 383 1,551 SH   SOLE   1,551 0 0
QUALCOMM INC COM 747525103 16,422 123,858 SH   SOLE   123,858 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,414 57,108 SH   SOLE   57,108 0 0
REALTY INCOME CORP COM 756109104 4,344 68,402 SH   SOLE   68,402 0 0
REPUBLIC SVCS INC COM 760759100 8,082 81,279 SH   SOLE   81,279 0 0
RESMED INC COM 761152107 1,111 5,740 SH   SOLE   5,740 0 0
REVANCE THERAPEUTICS INC COM 761330109 390 13,950 SH   SOLE   13,950 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 331 15,000 SH   SOLE   15,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,976 82,704 SH   SOLE   82,704 0 0
ROGERS CORP COM 775133101 301 1,600 SH   SOLE   1,600 0 0
RPM INTL INC COM 749685103 4,813 52,365 SH   SOLE   52,365 0 0
S&P GLOBAL INC COM 78409V104 462 1,309 SH   SOLE   1,309 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 225 7,300 SH   SOLE   7,300 0 0
SALESFORCE COM INC COM 79466L302 726 3,429 SH   SOLE   3,429 0 0
SCHWAB CHARLES CORP COM 808513105 9,019 138,364 SH   SOLE   138,364 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 561 14,903 SH   SOLE   14,903 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 258 5,035 SH   SOLE   5,035 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21,552 420,034 SH   SOLE   420,034 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 600 11,122 SH   SOLE   11,122 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 661 6,832 SH   SOLE   6,832 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 414 6,338 SH   SOLE   6,338 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,673 17,468 SH   SOLE   17,468 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 359 4,828 SH   SOLE   4,828 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 541 5,434 SH   SOLE   5,434 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,916 94,335 SH   SOLE   94,335 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 477 9,725 SH   SOLE   9,725 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,522 20,960 SH   SOLE   20,960 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,707 83,546 SH   SOLE   83,546 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,121 69,567 SH   SOLE   69,567 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,640 312,479 SH   SOLE   312,479 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,736 58,266 SH   SOLE   58,266 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,458 69,614 SH   SOLE   69,614 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 792 10,044 SH   SOLE   10,044 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28,614 215,465 SH   SOLE   215,465 0 0
SENECA FOODS CORP NEW CL A 817070501 259 5,495 SH   SOLE   5,495 0 0
SHERWIN WILLIAMS CO COM 824348106 36,550 49,747 SH   SOLE   49,747 0 0
SHOPIFY INC CL A 82509L107 14,077 12,722 SH   SOLE   12,722 0 0
SIMON PPTY GROUP INC NEW COM 828806109 342 2,994 SH   SOLE   2,994 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 73 12,050 SH   SOLE   12,050 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 521 2,842 SH   SOLE   2,842 0 0
SNAP INC CL A 83304A106 520 9,950 SH   SOLE   9,950 0 0
SONY CORP SPONSORED ADR 835699307 241 2,275 SH   SOLE   2,275 0 0
SOTERA HEALTH CO COM 83601L102 1,602 64,195 SH   SOLE   64,195 0 0
SOUTHERN CO COM 842587107 627 10,083 SH   SOLE   10,083 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 531 1,608 SH   SOLE   1,608 0 0
SPDR GOLD TR GOLD SHS 78463V107 456 2,853 SH   SOLE   2,853 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 599 13,681 SH   SOLE   13,681 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,671 112,715 SH   SOLE   112,715 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,470 36,697 SH   SOLE   36,697 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,591 121,104 SH   SOLE   121,104 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 802 26,173 SH   SOLE   26,173 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 487 15,570 SH   SOLE   15,570 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,111 161,535 SH   SOLE   161,535 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 337 8,889 SH   SOLE   8,889 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 7,942 84,512 SH   SOLE   84,512 0 0
SPDR SER TR S&P BIOTECH 78464A870 11,521 84,948 SH   SOLE   84,948 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,976 16,741 SH   SOLE   16,741 0 0
SPDR SER TR S&P REGL BKG 78464A698 995 15,000 SH   SOLE   15,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 298 1,113 SH   SOLE   1,113 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 208 15,476 SH   SOLE   15,476 0 0
SPROUT SOCIAL INC COM CL A 85209W109 11,900 206,025 SH   SOLE   206,025 0 0
SQUARE INC CL A 852234103 11,087 48,831 SH   SOLE   48,831 0 0
STARBUCKS CORP COM 855244109 11,605 106,105 SH   SOLE   106,105 0 0
STARWOOD PPTY TR INC COM 85571B105 836 33,800 SH   SOLE   33,800 0 0
STEELCASE INC CL A 858155203 144 10,000 SH   SOLE   10,000 0 0
STERIS PLC SHS USD G8473T100 7,133 37,420 SH   SOLE   37,420 0 0
STORE CAP CORP COM 862121100 887 26,488 SH   SOLE   26,488 0 0
STRYKER CORPORATION COM 863667101 19,962 81,981 SH   SOLE   81,981 0 0
SYSCO CORP COM 871829107 2,073 26,333 SH   SOLE   26,333 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,782 15,135 SH   SOLE   15,135 0 0
TARGET CORP COM 87612E106 1,374 6,923 SH   SOLE   6,923 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 344 60,450 SH   SOLE   60,450 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,669 20,686 SH   SOLE   20,686 0 0
TELADOC HEALTH INC COM 87918A105 458 2,520 SH   SOLE   2,520 0 0
TESLA INC COM 88160R101 1,603 2,400 SH   SOLE   2,400 0 0
TEXAS INSTRS INC COM 882508104 338 1,798 SH   SOLE   1,798 0 0
THE TRADE DESK INC COM CL A 88339J105 295 453 SH   SOLE   453 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,141 37,548 SH   SOLE   37,548 0 0
TIMKEN CO COM 887389104 354 4,361 SH   SOLE   4,361 0 0
TJX COS INC NEW COM 872540109 13,033 197,018 SH   SOLE   197,018 0 0
T-MOBILE US INC COM 872590104 1,279 10,209 SH   SOLE   10,209 0 0
TRADEWEB MKTS INC CL A 892672106 3,568 48,215 SH   SOLE   48,215 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 809 4,884 SH   SOLE   4,884 0 0
TRANSDIGM GROUP INC COM 893641100 214 364 SH   SOLE   364 0 0
TRAVELERS COMPANIES INC COM 89417E109 241 1,603 SH   SOLE   1,603 0 0
TRUIST FINL CORP COM 89832Q109 617 10,576 SH   SOLE   10,576 0 0
TWITTER INC COM 90184L102 2,471 38,835 SH   SOLE   38,835 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 352 345,000 SH   SOLE   345,000 0 0
UBIQUITI INC COM 90353W103 15,915 53,351 SH   SOLE   53,351 0 0
UGI CORP NEW COM 902681105 880 21,465 SH   SOLE   21,465 0 0
UNILEVER PLC SPON ADR NEW 904767704 569 10,194 SH   SOLE   10,194 0 0
UNION PAC CORP COM 907818108 19,070 86,475 SH   SOLE   86,475 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,913 11,282 SH   SOLE   11,282 0 0
UNITED RENTALS INC COM 911363109 3,425 10,400 SH   SOLE   10,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,772 12,824 SH   SOLE   12,824 0 0
UPSTART HLDGS INC COM 91680M107 11,768 91,325 SH   SOLE   91,325 0 0
US BANCORP DEL COM NEW 902973304 13,075 236,278 SH   SOLE   236,278 0 0
V F CORP COM 918204108 275 3,435 SH   SOLE   3,435 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 287 1,220 SH   SOLE   1,220 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 234 2,766 SH   SOLE   2,766 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,975 11,573 SH   SOLE   11,573 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 631 3,404 SH   SOLE   3,404 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 888 4,139 SH   SOLE   4,139 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,241 37,233 SH   SOLE   37,233 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,193 23,872 SH   SOLE   23,872 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,320 22,837 SH   SOLE   22,837 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 229 1,385 SH   SOLE   1,385 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,142 5,333 SH   SOLE   5,333 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,026 3,736 SH   SOLE   3,736 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,587 41,545 SH   SOLE   41,545 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 469 3,567 SH   SOLE   3,567 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,534 58,243 SH   SOLE   58,243 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 722 13,880 SH   SOLE   13,880 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 271 5,251 SH   SOLE   5,251 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 219 2,359 SH   SOLE   2,359 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 214 2,596 SH   SOLE   2,596 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 370 1,481 SH   SOLE   1,481 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,103 68,691 SH   SOLE   68,691 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 497 10,112 SH   SOLE   10,112 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,615 15,980 SH   SOLE   15,980 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 247 1,080 SH   SOLE   1,080 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,035 2,888 SH   SOLE   2,888 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,994 481,378 SH   SOLE   481,378 0 0
VISA INC COM CL A 92826C839 18,463 87,198 SH   SOLE   87,198 0 0
WABTEC COM 929740108 204 2,581 SH   SOLE   2,581 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 665 12,535 SH   SOLE   12,535 0 0
WALMART INC COM 931142103 10,713 78,920 SH   SOLE   78,920 0 0
WASTE MGMT INC DEL COM 94106L109 6,893 53,427 SH   SOLE   53,427 0 0
WEC ENERGY GROUP INC COM 92939U106 697 7,457 SH   SOLE   7,457 0 0
WELLS FARGO CO NEW COM 949746101 1,538 39,355 SH   SOLE   39,355 0 0
WELLTOWER INC COM 95040Q104 619 8,637 SH   SOLE   8,637 0 0
WINGSTOP INC COM 974155103 7,499 58,971 SH   SOLE   58,971 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 206 1,799 SH   SOLE   1,799 0 0
WORKDAY INC CL A 98138H101 3,620 14,570 SH   SOLE   14,570 0 0
WP CAREY INC COM 92936U109 679 9,589 SH   SOLE   9,589 0 0
XPO LOGISTICS INC COM 983793100 3,846 31,190 SH   SOLE   31,190 0 0
XYLEM INC COM 98419M100 240 2,282 SH   SOLE   2,282 0 0
YETI HLDGS INC COM 98585X104 10,153 140,605 SH   SOLE   140,605 0 0
YUM BRANDS INC COM 988498101 454 4,202 SH   SOLE   4,202 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,253 39,728 SH   SOLE   39,728 0 0
ZILLOW GROUP INC CL A 98954M101 232 1,765 SH   SOLE   1,765 0 0
ZOETIS INC CL A 98978V103 26,561 168,733 SH   SOLE   168,733 0 0