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 3,236 16,308 SH   SOLE   16,308 0 0
ABB LTD SPONSORED ADR 000375204 758 22,300 SH   SOLE   22,300 0 0
ABBOTT LABS COM 002824100 22,226 191,711 SH   SOLE   191,711 0 0
ABBVIE INC COM 00287Y109 1,843 16,382 SH   SOLE   16,382 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,658 73,454 SH   SOLE   73,454 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,939 20,313 SH   SOLE   20,313 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,012 37,584 SH   SOLE   37,584 0 0
AIR PRODS & CHEMS INC COM 009158106 1,067 3,706 SH   SOLE   3,706 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,055 13,470 SH   SOLE   13,470 0 0
ALPHABET INC CAP STK CL A 02079K305 48,604 19,905 SH   SOLE   19,905 0 0
ALPHABET INC CAP STK CL C 02079K107 36,548 14,582 SH   SOLE   14,582 0 0
ALTRIA GROUP INC COM 02209S103 306 6,412 SH   SOLE   6,412 0 0
AMAZON COM INC COM 023135106 65,385 19,006 SH   SOLE   19,006 0 0
AMERICAN ELEC PWR CO INC COM 025537101 455 5,385 SH   SOLE   5,385 0 0
AMERICAN EXPRESS CO COM 025816109 301 1,822 SH   SOLE   1,822 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 242 5,082 SH   SOLE   5,082 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33,172 122,796 SH   SOLE   122,781 0 15
AMGEN INC COM 031162100 19,423 79,699 SH   SOLE   79,699 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 991 111,550 SH   SOLE   111,550 0 0
ANSYS INC COM 03662Q105 20,916 60,265 SH   SOLE   60,265 0 0
APPLE INC COM 037833100 102,732 750,151 SH   SOLE   750,151 0 0
APPLIED MATLS INC COM 038222105 3,934 27,630 SH   SOLE   27,630 0 0
ARISTA NETWORKS INC COM 040413106 3,252 8,976 SH   SOLE   8,976 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2,925 54,064 SH   SOLE   54,064 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,725 18,648 SH   SOLE   18,648 0 0
ARK ETF TR INNOVATION ETF 00214Q104 10,823 82,760 SH   SOLE   82,760 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 7,525 482,381 SH   SOLE   482,381 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,062 17,734 SH   SOLE   17,734 0 0
AT&T INC COM 00206R102 5,860 203,615 SH   SOLE   203,615 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,070 10,442 SH   SOLE   10,442 0 0
AVERY DENNISON CORP COM 053611109 305 1,450 SH   SOLE   1,450 0 0
BALL CORP COM 058498106 1,783 22,011 SH   SOLE   22,011 0 0
BAXTER INTL INC COM 071813109 580 7,211 SH   SOLE   7,211 0 0
BECTON DICKINSON & CO COM 075887109 478 1,963 SH   SOLE   1,963 0 0
BERKELEY LTS INC COM 084310101 1,048 23,390 SH   SOLE   23,390 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,767 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,672 153,545 SH   SOLE   153,545 0 0
BEST BUY INC COM 086516101 218 1,895 SH   SOLE   1,895 0 0
BEYOND MEAT INC COM 08862E109 329 2,090 SH   SOLE   2,090 0 0
BILL COM HLDGS INC COM 090043100 11,086 60,520 SH   SOLE   60,520 0 0
BK OF AMERICA CORP COM 060505104 3,627 87,961 SH   SOLE   87,961 0 0
BLACKLINE INC COM 09239B109 7,299 65,600 SH   SOLE   65,600 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 148 12,000 SH   SOLE   12,000 0 0
BLACKROCK INC COM 09247X101 28,086 32,099 SH   SOLE   32,099 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 728 715,000 SH   SOLE   715,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,075 77,240 SH   SOLE   77,240 0 0
BOEING CO COM 097023105 1,384 5,802 SH   SOLE   5,802 0 0
BOOKING HOLDINGS INC COM 09857L108 4,899 2,239 SH   SOLE   2,239 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,046 90,486 SH   SOLE   90,486 0 0
BROADCOM INC COM 11135F101 3,042 6,379 SH   SOLE   6,379 0 0
BROADMARK RLTY CAP INC COM 11135B100 129 12,142 SH   SOLE   12,142 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 299 7,750 SH   SOLE   7,750 0 0
BROWN FORMAN CORP CL B 115637209 1,151 15,365 SH   SOLE   15,365 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 440 30,400 SH   SOLE   30,400 0 0
CABLE ONE INC COM 12685J105 4,193 2,192 SH   SOLE   2,192 0 0
CALLAWAY GOLF CO COM 131193104 10,978 325,470 SH   SOLE   325,470 0 0
CANADIAN NATL RY CO COM 136375102 253 2,400 SH   SOLE   2,400 0 0
CANADIAN PAC RY LTD COM 13645T100 873 11,350 SH   SOLE   11,350 0 0
CARVANA CO CL A 146869102 241 800 SH   SOLE   800 0 0
CATERPILLAR INC COM 149123101 480 2,207 SH   SOLE   2,207 0 0
CDW CORP COM 12514G108 1,645 9,417 SH   SOLE   9,417 0 0
CENTERPOINT ENERGY INC COM 15189T107 260 10,594 SH   SOLE   10,594 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 242 2,084 SH   SOLE   2,084 0 0
CHEVRON CORP NEW COM 166764100 6,447 61,564 SH   SOLE   61,564 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 251 162 SH   SOLE   162 0 0
CHUBB LIMITED COM H1467J104 2,113 13,293 SH   SOLE   13,293 0 0
CHURCH & DWIGHT INC COM 171340102 14,406 169,044 SH   SOLE   169,044 0 0
CIGNA CORP NEW COM 125523100 798 3,364 SH   SOLE   3,364 0 0
CINTAS CORP COM 172908105 4,975 13,022 SH   SOLE   13,022 0 0
CISCO SYS INC COM 17275R102 11,755 221,803 SH   SOLE   221,803 0 0
CITIGROUP INC COM NEW 172967424 3,009 42,544 SH   SOLE   42,544 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,635 75,835 SH   SOLE   75,835 0 0
CLOROX CO DEL COM 189054109 1,664 9,247 SH   SOLE   9,247 0 0
CNX RES CORP COM 12653C108 147 10,775 SH   SOLE   10,775 0 0
COCA COLA CO COM 191216100 7,699 142,287 SH   SOLE   142,287 0 0
COLGATE PALMOLIVE CO COM 194162103 1,953 24,011 SH   SOLE   24,011 0 0
COMCAST CORP NEW CL A 20030N101 13,653 239,563 SH   SOLE   239,563 0 0
COMMUNITY BK SYS INC COM 203607106 5,008 66,205 SH   SOLE   66,205 0 0
CONOCOPHILLIPS COM 20825C104 344 5,657 SH   SOLE   5,657 0 0
CONSOLIDATED EDISON INC COM 209115104 366 5,104 SH   SOLE   5,104 0 0
CORESITE RLTY CORP COM 21870Q105 7,438 55,260 SH   SOLE   55,260 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,300 31,084 SH   SOLE   31,084 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18,969 117,172 SH   SOLE   117,172 0 0
CSX CORP COM 126408103 16,883 526,280 SH   SOLE   526,280 0 0
CUMMINS INC COM 231021106 6,383 26,193 SH   SOLE   26,193 0 0
CVS HEALTH CORP COM 126650100 394 4,716 SH   SOLE   4,716 0 0
DANAHER CORPORATION COM 235851102 1,690 6,298 SH   SOLE   6,298 0 0
DEERE & CO COM 244199105 1,639 4,648 SH   SOLE   4,648 0 0
DEXCOM INC COM 252131107 398 933 SH   SOLE   933 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 377 1,967 SH   SOLE   1,967 0 0
DIGITAL RLTY TR INC COM 253868103 1,431 9,508 SH   SOLE   9,508 0 0
DISCOVERY INC COM SER A 25470F104 259 8,433 SH   SOLE   8,433 0 0
DISNEY WALT CO COM 254687106 31,992 182,033 SH   SOLE   182,033 0 0
DOCUSIGN INC COM 256163106 1,943 6,950 SH   SOLE   6,950 0 0
DOMINION ENERGY INC COM 25746U109 1,146 15,576 SH   SOLE   15,576 0 0
DOW INC COM 260557103 633 9,996 SH   SOLE   9,996 0 0
DRAFTKINGS INC COM CL A 26142R104 22,536 431,971 SH   SOLE   431,971 0 0
DTE ENERGY CO COM 233331107 228 1,762 SH   SOLE   1,762 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,404 14,229 SH   SOLE   14,229 0 0
DUPONT DE NEMOURS INC COM 26614N102 848 10,955 SH   SOLE   10,955 0 0
EATON CORP PLC SHS G29183103 13,804 93,156 SH   SOLE   93,156 0 0
EBAY INC. COM 278642103 385 5,479 SH   SOLE   5,479 0 0
ECOLAB INC COM 278865100 21,094 102,411 SH   SOLE   102,411 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 819 7,909 SH   SOLE   7,909 0 0
ELECTRONIC ARTS INC COM 285512109 4,635 32,225 SH   SOLE   32,225 0 0
EMCOR GROUP INC COM 29084Q100 222 1,800 SH   SOLE   1,800 0 0
EMERSON ELEC CO COM 291011104 4,438 46,116 SH   SOLE   46,116 0 0
ENBRIDGE INC COM 29250N105 472 11,786 SH   SOLE   11,786 0 0
ENTERGY CORP NEW COM 29364G103 702 7,043 SH   SOLE   7,043 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,126 46,682 SH   SOLE   46,682 0 0
ESSENTIAL UTILS INC COM 29670G102 1,246 27,275 SH   SOLE   27,275 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,488 24,541 SH   SOLE   24,541 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 2,385 90,306 SH   SOLE   90,306 0 0
EXPEDIA GROUP INC COM NEW 30212P303 310 1,900 SH   SOLE   1,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 382 3,016 SH   SOLE   3,016 0 0
EXPONENT INC COM 30214U102 268 3,001 SH   SOLE   3,001 0 0
EXXON MOBIL CORP COM 30231G102 4,203 66,626 SH   SOLE   66,626 0 0
F N B CORP COM 302520101 191 15,476 SH   SOLE   15,476 0 0
FACEBOOK INC CL A 30303M102 33,474 96,263 SH   SOLE   96,263 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 438 20,055 SH   SOLE   20,055 0 0
FASTENAL CO COM 311900104 212 4,083 SH   SOLE   4,083 0 0
FEDEX CORP COM 31428X106 6,648 22,284 SH   SOLE   22,284 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 391 7,338 SH   SOLE   7,338 0 0
FIFTH THIRD BANCORP COM 316773100 221 5,779 SH   SOLE   5,779 0 0
FISERV INC COM 337738108 353 3,301 SH   SOLE   3,301 0 0
FORD MTR CO DEL COM 345370860 562 37,790 SH   SOLE   37,790 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 977 9,810 SH   SOLE   9,810 0 0
GENERAL DYNAMICS CORP COM 369550108 1,522 8,083 SH   SOLE   8,083 0 0
GENERAL ELECTRIC CO COM 369604103 800 59,564 SH   SOLE   59,564 0 0
GENERAL MTRS CO COM 37045V100 205 3,458 SH   SOLE   3,458 0 0
GILEAD SCIENCES INC COM 375558103 390 5,664 SH   SOLE   5,664 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 317 7,961 SH   SOLE   7,961 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,851 7,511 SH   SOLE   7,511 0 0
GUARDANT HEALTH INC COM 40131M109 16,719 134,627 SH   SOLE   134,627 0 0
HEICO CORP NEW COM 422806109 2,743 19,675 SH   SOLE   19,675 0 0
HENRY JACK & ASSOC INC COM 426281101 311 1,903 SH   SOLE   1,903 0 0
HOME DEPOT INC COM 437076102 11,594 36,363 SH   SOLE   36,363 0 0
HONEYWELL INTL INC COM 438516106 19,915 90,847 SH   SOLE   90,847 0 0
HUMANA INC COM 444859102 340 769 SH   SOLE   769 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,586 531,607 SH   SOLE   531,607 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,563 7,416 SH   SOLE   7,416 0 0
IDEXX LABS INC COM 45168D104 628 995 SH   SOLE   995 0 0
II-VI INC COM 902104108 207 2,851 SH   SOLE   2,851 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,627 20,699 SH   SOLE   20,699 0 0
ILLUMINA INC COM 452327109 292 618 SH   SOLE   618 0 0
INCYTE CORP COM 45337C102 223 2,650 SH   SOLE   2,650 0 0
INGERSOLL RAND INC COM 45687V106 406 8,308 SH   SOLE   8,308 0 0
INTEL CORP COM 458140100 3,782 67,350 SH   SOLE   67,350 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,656 13,950 SH   SOLE   13,950 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 682 4,654 SH   SOLE   4,654 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 284 1,904 SH   SOLE   1,904 0 0
INTUIT COM 461202103 966 1,969 SH   SOLE   1,969 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 167 10,900 SH   SOLE   10,900 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 419 9,513 SH   SOLE   9,513 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 14,845 166,180 SH   SOLE   166,180 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 696 32,997 SH   SOLE   32,997 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 325 14,133 SH   SOLE   14,133 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 19,269 892,516 SH   SOLE   892,516 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9,354 400,604 SH   SOLE   400,604 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1,274 50,130 SH   SOLE   50,130 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 17,063 785,219 SH   SOLE   785,219 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6,481 254,471 SH   SOLE   254,471 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1,352 52,700 SH   SOLE   52,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 20,758 935,476 SH   SOLE   935,476 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,560 101,716 SH   SOLE   101,716 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1,435 55,668 SH   SOLE   55,668 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 15,703 703,873 SH   SOLE   703,873 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 5,268 213,104 SH   SOLE   213,104 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1,083 41,682 SH   SOLE   41,682 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,537 117,863 SH   SOLE   117,863 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 248 9,525 SH   SOLE   9,525 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 341 15,535 SH   SOLE   15,535 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 241 10,454 SH   SOLE   10,454 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 311 4,015 SH   SOLE   4,015 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 336 2,270 SH   SOLE   2,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 209 1,272 SH   SOLE   1,272 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 687 2,368 SH   SOLE   2,368 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,098 27,191 SH   SOLE   27,191 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,729 30,271 SH   SOLE   30,271 0 0
INVITAE CORP COM 46185L103 607 18,000 SH   SOLE   18,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 631 24,250 SH   SOLE   24,250 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,096 16,340 SH   SOLE   16,340 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 300 6,645 SH   SOLE   6,645 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 289 3,358 SH   SOLE   3,358 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,603 22,830 SH   SOLE   22,830 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,025 30,837 SH   SOLE   30,837 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,022 13,623 SH   SOLE   13,623 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 561 7,654 SH   SOLE   7,654 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,546 9,476 SH   SOLE   9,476 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,310 55,855 SH   SOLE   55,855 0 0
ISHARES TR CORE S&P TTL STK 464287150 338 3,425 SH   SOLE   3,425 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,678 10,882 SH   SOLE   10,882 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,151 9,981 SH   SOLE   9,981 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,817 26,261 SH   SOLE   26,261 0 0
ISHARES TR EXPANDED TECH 464287515 269 689 SH   SOLE   689 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 249 3,000 SH   SOLE   3,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,481 4,388 SH   SOLE   4,388 0 0
ISHARES TR IBONDS DEC 46435U697 1,229 45,530 SH   SOLE   45,530 0 0
ISHARES TR IBONDS DEC 25 46435U432 1,996 71,285 SH   SOLE   71,285 0 0
ISHARES TR IBONDS DEC 26 46435U259 1,006 37,300 SH   SOLE   37,300 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,150 44,850 SH   SOLE   44,850 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,932 73,567 SH   SOLE   73,567 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,147 43,940 SH   SOLE   43,940 0 0
ISHARES TR IBOXX INV CP ETF 464287242 523 3,893 SH   SOLE   3,893 0 0
ISHARES TR ISHARES SEMICDTR 464287523 278 611 SH   SOLE   611 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,381 25,203 SH   SOLE   25,203 0 0
ISHARES TR JPMORGAN USD EMG 464288281 206 1,834 SH   SOLE   1,834 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,122 26,905 SH   SOLE   26,905 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,657 30,050 SH   SOLE   30,050 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,749 71,285 SH   SOLE   71,285 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 385 5,225 SH   SOLE   5,225 0 0
ISHARES TR MSCI USA MMENTM 46432F396 8,757 50,491 SH   SOLE   50,491 0 0
ISHARES TR NATIONAL MUN ETF 464288414 834 7,118 SH   SOLE   7,118 0 0
ISHARES TR PFD AND INCM SEC 464288687 225 5,728 SH   SOLE   5,728 0 0
ISHARES TR RUS 1000 ETF 464287622 567 2,341 SH   SOLE   2,341 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 944 3,477 SH   SOLE   3,477 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 277 1,747 SH   SOLE   1,747 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 741 2,376 SH   SOLE   2,376 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,859 11,216 SH   SOLE   11,216 0 0
ISHARES TR RUS MID CAP ETF 464287499 281 3,539 SH   SOLE   3,539 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,440 14,996 SH   SOLE   14,996 0 0
ISHARES TR S&P 100 ETF 464287101 5,639 28,743 SH   SOLE   28,743 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,089 42,466 SH   SOLE   42,466 0 0
ISHARES TR S&P 500 VAL ETF 464287408 398 2,693 SH   SOLE   2,693 0 0
ISHARES TR S&P MC 400GR ETF 464287606 411 5,080 SH   SOLE   5,080 0 0
ISHARES TR S&P MC 400VL ETF 464287705 217 2,061 SH   SOLE   2,061 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,769 15,175 SH   SOLE   15,175 0 0
ISHARES TR TIPS BD ETF 464287176 473 3,697 SH   SOLE   3,697 0 0
ISHARES TR U.S. FINLS ETF 464287788 252 3,114 SH   SOLE   3,114 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,482 4,105 SH   SOLE   4,105 0 0
ISHARES TR U.S. TECH ETF 464287721 4,433 44,595 SH   SOLE   44,595 0 0
ISHARES TR US HLTHCARE ETF 464287762 663 2,429 SH   SOLE   2,429 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 270 6,054 SH   SOLE   6,054 0 0
JEFFERIES FINL GROUP INC COM 47233W109 229 6,707 SH   SOLE   6,707 0 0
JOHNSON & JOHNSON COM 478160104 24,156 146,646 SH   SOLE   146,646 0 0
JPMORGAN CHASE & CO COM 46625H100 47,530 305,640 SH   SOLE   305,640 0 0
KELLOGG CO COM 487836108 289 4,500 SH   SOLE   4,500 0 0
KEYCORP COM 493267108 395 19,132 SH   SOLE   19,132 0 0
KIMBERLY-CLARK CORP COM 494368103 1,868 13,970 SH   SOLE   13,970 0 0
KINDER MORGAN INC DEL COM 49456B101 6,221 341,285 SH   SOLE   341,285 0 0
KKR & CO INC COM 48251W104 296 5,000 SH   SOLE   5,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 550 1,995 SH   SOLE   1,995 0 0
LANCASTER COLONY CORP COM 513847103 656 3,392 SH   SOLE   3,392 0 0
LAUDER ESTEE COS INC CL A 518439104 729 2,293 SH   SOLE   2,293 0 0
LENNAR CORP CL B 526057302 1,128 13,846 SH   SOLE   13,846 0 0
LILLY ELI & CO COM 532457108 1,436 6,256 SH   SOLE   6,256 0 0
LINCOLN ELEC HLDGS INC COM 533900106 16,069 122,000 SH   SOLE   122,000 0 0
LINDE PLC SHS G5494J103 518 1,793 SH   SOLE   1,793 0 0
LKQ CORP COM 501889208 336 6,828 SH   SOLE   6,828 0 0
LOCKHEED MARTIN CORP COM 539830109 14,536 38,443 SH   SOLE   38,443 0 0
LOWES COS INC COM 548661107 25,377 130,829 SH   SOLE   130,829 0 0
M & T BK CORP COM 55261F104 214 1,474 SH   SOLE   1,474 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 482 9,854 SH   SOLE   9,854 0 0
MAGNA INTL INC COM 559222401 245 2,650 SH   SOLE   2,650 0 0
MARATHON PETE CORP COM 56585A102 260 4,297 SH   SOLE   4,297 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,624 25,755 SH   SOLE   25,755 0 0
MASCO CORP COM 574599106 4,322 73,366 SH   SOLE   73,366 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42,230 115,653 SH   SOLE   115,653 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,565 108,303 SH   SOLE   108,303 0 0
MCDONALDS CORP COM 580135101 4,230 18,315 SH   SOLE   18,315 0 0
MCKESSON CORP COM 58155Q103 328 1,715 SH   SOLE   1,715 0 0
MEDTRONIC PLC SHS G5960L103 987 7,947 SH   SOLE   7,947 0 0
MERCADOLIBRE INC COM 58733R102 382 245 SH   SOLE   245 0 0
MERCK & CO INC COM 58933Y105 2,323 29,873 SH   SOLE   29,873 0 0
MESABI TR CTF BEN INT 590672101 607 17,150 SH   SOLE   17,150 0 0
METLIFE INC COM 59156R108 307 5,132 SH   SOLE   5,132 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20,945 15,119 SH   SOLE   15,119 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 605 136,000 SH   SOLE   136,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 211 1,408 SH   SOLE   1,408 0 0
MICROSOFT CORP COM 594918104 78,774 290,770 SH   SOLE   290,770 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 4,022 170,434 SH   SOLE   170,434 0 0
MODERNA INC COM 60770K107 552 2,350 SH   SOLE   2,350 0 0
MONDELEZ INTL INC CL A 609207105 763 12,228 SH   SOLE   12,228 0 0
MONGODB INC CL A 60937P106 643 1,779 SH   SOLE   1,779 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 8,172 152,300 SH   SOLE   152,300 0 0
MOODYS CORP COM 615369105 269 743 SH   SOLE   743 0 0
MORGAN STANLEY COM NEW 617446448 248 2,704 SH   SOLE   2,704 0 0
MPLX LP COM UNIT REP LTD 55336V100 225 7,615 SH   SOLE   7,615 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 9,873 792,400 SH   SOLE   792,400 0 0
NASDAQ INC COM 631103108 316 1,796 SH   SOLE   1,796 0 0
NEOGEN CORP COM 640491106 11,424 248,142 SH   SOLE   248,142 0 0
NETEASE INC SPONSORED ADS 64110W102 2,013 17,470 SH   SOLE   17,470 0 0
NETFLIX INC COM 64110L106 481 911 SH   SOLE   911 0 0
NEXTERA ENERGY INC COM 65339F101 23,443 319,823 SH   SOLE   319,823 0 0
NIKE INC CL B 654106103 31,411 203,318 SH   SOLE   203,318 0 0
NORFOLK SOUTHN CORP COM 655844108 2,245 8,457 SH   SOLE   8,457 0 0
NORTHERN TR CORP COM 665859104 354 3,066 SH   SOLE   3,066 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,568 53,842 SH   SOLE   53,842 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 213 15,612 SH   SOLE   15,612 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,014 11,116 SH   SOLE   11,116 0 0
NOVO-NORDISK A S ADR 670100205 5,538 66,113 SH   SOLE   66,113 0 0
NVIDIA CORPORATION COM 67066G104 25,902 32,374 SH   SOLE   32,374 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,888 282,150 SH   SOLE   282,150 0 0
OKTA INC CL A 679295105 13,745 56,176 SH   SOLE   56,176 0 0
ONEOK INC NEW COM 682680103 606 10,941 SH   SOLE   10,941 0 0
ORACLE CORP COM 68389X105 522 6,703 SH   SOLE   6,703 0 0
OSHKOSH CORP COM 688239201 219 1,755 SH   SOLE   1,755 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,459 176,826 SH   SOLE   176,826 0 0
PACCAR INC COM 693718108 960 10,761 SH   SOLE   10,761 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,470 42,022 SH   SOLE   42,022 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 701 26,590 SH   SOLE   26,590 0 0
PARKER-HANNIFIN CORP COM 701094104 2,043 6,653 SH   SOLE   6,653 0 0
PAYCHEX INC COM 704326107 1,501 13,975 SH   SOLE   13,975 0 0
PAYPAL HLDGS INC COM 70450Y103 45,519 156,162 SH   SOLE   156,162 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 386 22,537 SH   SOLE   22,537 0 0
PEPSICO INC COM 713448108 19,409 131,021 SH   SOLE   131,021 0 0
PFIZER INC COM 717081103 7,334 187,302 SH   SOLE   187,302 0 0
PHILIP MORRIS INTL INC COM 718172109 808 8,153 SH   SOLE   8,153 0 0
PHILLIPS 66 COM 718546104 2,600 30,301 SH   SOLE   30,301 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 464 20,000 SH   SOLE   20,000 0 0
PINTEREST INC CL A 72352L106 458 5,800 SH   SOLE   5,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,240 16,991 SH   SOLE   16,991 0 0
POOL CORP COM 73278L105 272 593 SH   SOLE   593 0 0
POST HLDGS INC COM 737446104 5,184 47,795 SH   SOLE   47,795 0 0
PPG INDS INC COM 693506107 1,679 9,893 SH   SOLE   9,893 0 0
PPL CORP COM 69351T106 608 21,721 SH   SOLE   21,721 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,201 41,425 SH   SOLE   41,425 0 0
PROCTER AND GAMBLE CO COM 742718109 7,708 57,131 SH   SOLE   57,131 0 0
PROGRESSIVE CORP COM 743315103 27,928 284,368 SH   SOLE   284,368 0 0
PROGYNY INC COM 74340E103 23,652 400,884 SH   SOLE   400,884 0 0
PROLOGIS INC. COM 74340W103 375 3,138 SH   SOLE   3,138 0 0
PUBLIC STORAGE COM 74460D109 466 1,551 SH   SOLE   1,551 0 0
QUALCOMM INC COM 747525103 20,640 144,409 SH   SOLE   144,409 0 0
QUANTA SVCS INC COM 74762E102 204 2,250 SH   SOLE   2,250 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 860 29,400 SH   SOLE   29,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,238 61,413 SH   SOLE   61,413 0 0
REALTY INCOME CORP COM 756109104 4,688 70,244 SH   SOLE   70,244 0 0
REPUBLIC SVCS INC COM 760759100 9,428 85,707 SH   SOLE   85,707 0 0
RESMED INC COM 761152107 1,390 5,640 SH   SOLE   5,640 0 0
REVANCE THERAPEUTICS INC COM 761330109 290 9,800 SH   SOLE   9,800 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 355 15,000 SH   SOLE   15,000 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 612 30,000 SH   SOLE   30,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,396 85,296 SH   SOLE   85,296 0 0
ROGERS CORP COM 775133101 321 1,600 SH   SOLE   1,600 0 0
RPM INTL INC COM 749685103 4,770 53,787 SH   SOLE   53,787 0 0
S&P GLOBAL INC COM 78409V104 546 1,330 SH   SOLE   1,330 0 0
SABINE RTY TR UNIT BEN INT 785688102 294 7,300 SH   SOLE   7,300 0 0
SALESFORCE COM INC COM 79466L302 674 2,760 SH   SOLE   2,760 0 0
SCHWAB CHARLES CORP COM 808513105 9,825 134,934 SH   SOLE   134,934 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 597 15,112 SH   SOLE   15,112 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 280 5,140 SH   SOLE   5,140 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 204 3,720 SH   SOLE   3,720 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21,511 419,976 SH   SOLE   419,976 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 556 10,190 SH   SOLE   10,190 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 682 6,537 SH   SOLE   6,537 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 434 6,344 SH   SOLE   6,344 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,745 16,780 SH   SOLE   16,780 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 418 5,339 SH   SOLE   5,339 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 559 5,368 SH   SOLE   5,368 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,050 99,423 SH   SOLE   99,423 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 541 10,034 SH   SOLE   10,034 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,416 311,139 SH   SOLE   311,139 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,147 23,223 SH   SOLE   23,223 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,153 87,945 SH   SOLE   87,945 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,707 69,134 SH   SOLE   69,134 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,599 64,447 SH   SOLE   64,447 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,053 16,661 SH   SOLE   16,661 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 829 10,066 SH   SOLE   10,066 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31,838 215,614 SH   SOLE   215,614 0 0
SENECA FOODS CORP NEW CL A 817070501 281 5,495 SH   SOLE   5,495 0 0
SHERWIN WILLIAMS CO COM 824348106 40,703 149,398 SH   SOLE   149,398 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7,728 217,680 SH   SOLE   217,680 0 0
SHOPIFY INC CL A 82509L107 20,046 13,721 SH   SOLE   13,721 0 0
SIMON PPTY GROUP INC NEW COM 828806109 391 2,994 SH   SOLE   2,994 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 73 11,130 SH   SOLE   11,130 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 545 2,842 SH   SOLE   2,842 0 0
SNAP INC CL A 83304A106 341 5,000 SH   SOLE   5,000 0 0
SOTERA HEALTH CO COM 83601L102 2,342 96,675 SH   SOLE   96,675 0 0
SOUTHERN CO COM 842587107 619 10,233 SH   SOLE   10,233 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 696 2,016 SH   SOLE   2,016 0 0
SPDR GOLD TR GOLD SHS 78463V107 610 3,685 SH   SOLE   3,685 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 615 13,522 SH   SOLE   13,522 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,419 113,116 SH   SOLE   113,116 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,990 36,638 SH   SOLE   36,638 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,863 128,726 SH   SOLE   128,726 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 785 25,620 SH   SOLE   25,620 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 406 12,985 SH   SOLE   12,985 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,025 159,201 SH   SOLE   159,201 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 351 8,889 SH   SOLE   8,889 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 8,485 86,810 SH   SOLE   86,810 0 0
SPDR SER TR S&P BIOTECH 78464A870 13,950 103,031 SH   SOLE   103,031 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,948 15,930 SH   SOLE   15,930 0 0
SPDR SER TR S&P REGL BKG 78464A698 733 11,180 SH   SOLE   11,180 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 307 1,113 SH   SOLE   1,113 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 210 15,000 SH   SOLE   15,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 18,483 206,695 SH   SOLE   206,695 0 0
SQUARE INC CL A 852234103 11,729 48,111 SH   SOLE   48,111 0 0
STARBUCKS CORP COM 855244109 11,723 104,822 SH   SOLE   104,822 0 0
STARWOOD PPTY TR INC COM 85571B105 885 33,800 SH   SOLE   33,800 0 0
STEEL DYNAMICS INC COM 858119100 220 3,695 SH   SOLE   3,695 0 0
STEELCASE INC CL A 858155203 151 10,000 SH   SOLE   10,000 0 0
STERIS PLC SHS USD G8473T100 8,326 40,359 SH   SOLE   40,359 0 0
STORE CAP CORP COM 862121100 914 26,488 SH   SOLE   26,488 0 0
STRYKER CORPORATION COM 863667101 22,078 85,003 SH   SOLE   85,003 0 0
SYSCO CORP COM 871829107 2,034 26,158 SH   SOLE   26,158 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,725 14,355 SH   SOLE   14,355 0 0
TARGA RES CORP COM 87612G101 300 6,745 SH   SOLE   6,745 0 0
TARGET CORP COM 87612E106 1,962 8,117 SH   SOLE   8,117 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 358 60,450 SH   SOLE   60,450 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,615 34,129 SH   SOLE   34,129 0 0
TELADOC HEALTH INC COM 87918A105 350 2,106 SH   SOLE   2,106 0 0
TESLA INC COM 88160R101 1,712 2,519 SH   SOLE   2,519 0 0
TEXAS INSTRS INC COM 882508104 404 2,101 SH   SOLE   2,101 0 0
THE TRADE DESK INC COM CL A 88339J105 360 4,650 SH   SOLE   4,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,214 40,067 SH   SOLE   40,067 0 0
TIMKEN CO COM 887389104 363 4,503 SH   SOLE   4,503 0 0
TJX COS INC NEW COM 872540109 13,640 202,331 SH   SOLE   202,331 0 0
T-MOBILE US INC COM 872590104 1,720 11,879 SH   SOLE   11,879 0 0
TRADEWEB MKTS INC CL A 892672106 4,523 53,486 SH   SOLE   53,486 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 973 5,284 SH   SOLE   5,284 0 0
TRANSDIGM GROUP INC COM 893641100 236 364 SH   SOLE   364 0 0
TRAVELERS COMPANIES INC COM 89417E109 240 1,605 SH   SOLE   1,605 0 0
TRUIST FINL CORP COM 89832Q109 655 11,796 SH   SOLE   11,796 0 0
TWITTER INC COM 90184L102 2,734 39,735 SH   SOLE   39,735 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 350 345,000 SH   SOLE   345,000 0 0
UBIQUITI INC COM 90353W103 17,074 54,691 SH   SOLE   54,691 0 0
UGI CORP NEW COM 902681105 843 18,212 SH   SOLE   18,212 0 0
UNILEVER PLC SPON ADR NEW 904767704 596 10,194 SH   SOLE   10,194 0 0
UNION PAC CORP COM 907818108 19,531 88,812 SH   SOLE   88,812 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,377 11,435 SH   SOLE   11,435 0 0
UNITED RENTALS INC COM 911363109 3,318 10,400 SH   SOLE   10,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,151 12,863 SH   SOLE   12,863 0 0
UPSTART HLDGS INC COM 91680M107 11,175 89,470 SH   SOLE   89,470 0 0
US BANCORP DEL COM NEW 902973304 15,590 273,677 SH   SOLE   273,677 0 0
UTZ BRANDS INC COM CL A 918090101 216 9,893 SH   SOLE   9,893 0 0
V F CORP COM 918204108 269 3,283 SH   SOLE   3,283 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 286 1,090 SH   SOLE   1,090 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 232 2,706 SH   SOLE   2,706 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,107 10,832 SH   SOLE   10,832 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 710 3,534 SH   SOLE   3,534 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 985 4,168 SH   SOLE   4,168 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,245 38,950 SH   SOLE   38,950 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,396 23,543 SH   SOLE   23,543 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,188 23,347 SH   SOLE   23,347 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 341 1,962 SH   SOLE   1,962 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,340 5,950 SH   SOLE   5,950 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,113 3,840 SH   SOLE   3,840 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,381 42,101 SH   SOLE   42,101 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 466 3,392 SH   SOLE   3,392 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,219 66,549 SH   SOLE   66,549 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 740 13,627 SH   SOLE   13,627 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 275 5,251 SH   SOLE   5,251 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 224 2,359 SH   SOLE   2,359 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 215 2,596 SH   SOLE   2,596 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 414 5,923 SH   SOLE   5,923 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,466 67,618 SH   SOLE   67,618 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 473 9,185 SH   SOLE   9,185 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,667 15,916 SH   SOLE   15,916 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 267 1,080 SH   SOLE   1,080 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,140 2,859 SH   SOLE   2,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,695 494,300 SH   SOLE   494,300 0 0
VISA INC COM CL A 92826C839 21,305 91,103 SH   SOLE   91,103 0 0
VORNADO RLTY TR SH BEN INT 929042109 203 4,342 SH   SOLE   4,342 0 0
WABTEC COM 929740108 212 2,577 SH   SOLE   2,577 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 660 12,549 SH   SOLE   12,549 0 0
WALMART INC COM 931142103 11,645 82,609 SH   SOLE   82,609 0 0
WASTE MGMT INC DEL COM 94106L109 7,457 53,223 SH   SOLE   53,223 0 0
WEC ENERGY GROUP INC COM 92939U106 675 7,582 SH   SOLE   7,582 0 0
WELLS FARGO CO NEW COM 949746101 1,787 39,446 SH   SOLE   39,446 0 0
WELLTOWER INC COM 95040Q104 718 8,637 SH   SOLE   8,637 0 0
WENDYS CO COM 95058W100 215 9,197 SH   SOLE   9,197 0 0
WINGSTOP INC COM 974155103 10,236 64,937 SH   SOLE   64,937 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 216 1,799 SH   SOLE   1,799 0 0
WORKDAY INC CL A 98138H101 3,472 14,545 SH   SOLE   14,545 0 0
WP CAREY INC COM 92936U109 404 5,411 SH   SOLE   5,411 0 0
XILINX INC COM 983919101 224 1,550 SH   SOLE   1,550 0 0
XPO LOGISTICS INC COM 983793100 4,365 31,200 SH   SOLE   31,200 0 0
XYLEM INC COM 98419M100 240 1,999 SH   SOLE   1,999 0 0
YETI HLDGS INC COM 98585X104 12,205 132,920 SH   SOLE   132,920 0 0
YUM BRANDS INC COM 988498101 481 4,182 SH   SOLE   4,182 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20,980 39,623 SH   SOLE   39,623 0 0
ZOETIS INC CL A 98978V103 30,515 163,740 SH   SOLE   163,740 0 0