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 2,979 16,773 SH   SOLE   16,773 0 0
9 METERS BIOPHARMA INC COM 654405109 10 10,000 SH   SOLE   10,000 0 0
ABB LTD SPONSORED ADR 000375204 912 23,900 SH   SOLE   23,900 0 0
ABBOTT LABS COM 002824100 32,635 231,883 SH   SOLE   231,883 0 0
ABBVIE INC COM 00287Y109 4,005 29,578 SH   SOLE   29,578 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,307 73,108 SH   SOLE   73,108 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,074 16,143 SH   SOLE   16,143 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,603 41,623 SH   SOLE   41,623 0 0
ADVANCED MICRO DEVICES INC COM 007903107 253 1,759 SH   SOLE   1,759 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,067 24,723 SH   SOLE   24,723 0 0
AIR PRODS & CHEMS INC COM 009158106 417 1,369 SH   SOLE   1,369 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 357 3,006 SH   SOLE   3,006 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 26 10,000 SH   SOLE   10,000 0 0
ALLEGION PLC ORD SHS G0176J109 255 1,924 SH   SOLE   1,924 0 0
ALPHABET INC CAP STK CL A 02079K305 61,675 21,289 SH   SOLE   21,289 0 0
ALPHABET INC CAP STK CL C 02079K107 41,072 14,194 SH   SOLE   14,194 0 0
ALTRIA GROUP INC COM 02209S103 632 13,330 SH   SOLE   13,330 0 0
AMAZON COM INC COM 023135106 66,001 19,794 SH   SOLE   19,794 0 0
AMERICAN ELEC PWR CO INC COM 025537101 448 5,034 SH   SOLE   5,034 0 0
AMERICAN EXPRESS CO COM 025816109 471 2,879 SH   SOLE   2,879 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 289 5,082 SH   SOLE   5,082 0 0
AMERICAN TOWER CORP NEW COM 03027X100 36,378 124,371 SH   SOLE   124,356 0 15
AMERICAN WTR WKS CO INC NEW COM 030420103 307 1,626 SH   SOLE   1,626 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,502 11,306 SH   SOLE   11,306 0 0
AMETEK INC COM 031100100 226 1,535 SH   SOLE   1,535 0 0
AMGEN INC COM 031162100 15,167 67,420 SH   SOLE   67,420 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 693 88,650 SH   SOLE   88,650 0 0
ANSYS INC COM 03662Q105 24,184 60,291 SH   SOLE   60,291 0 0
APPLE INC COM 037833100 137,143 772,330 SH   SOLE   772,330 0 0
APPLIED MATLS INC COM 038222105 4,288 27,249 SH   SOLE   27,249 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 337 4,979 SH   SOLE   4,979 0 0
ARES CAPITAL CORP COM 04010L103 6,456 304,688 SH   SOLE   304,688 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2,212 54,144 SH   SOLE   54,144 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 741 12,098 SH   SOLE   12,098 0 0
ARK ETF TR INNOVATION ETF 00214Q104 13,803 145,929 SH   SOLE   145,929 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,722 364,690 SH   SOLE   364,690 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 438 550 SH   SOLE   550 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,039 17,836 SH   SOLE   17,836 0 0
AT&T INC COM 00206R102 2,198 89,340 SH   SOLE   89,340 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,892 7,673 SH   SOLE   7,673 0 0
AVERY DENNISON CORP COM 053611109 314 1,450 SH   SOLE   1,450 0 0
BALL CORP COM 058498106 16,316 169,484 SH   SOLE   169,484 0 0
BAXTER INTL INC COM 071813109 670 7,800 SH   SOLE   7,800 0 0
BECTON DICKINSON & CO COM 075887109 1,371 5,451 SH   SOLE   5,451 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,056 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,438 161,999 SH   SOLE   161,999 0 0
BILL COM HLDGS INC COM 090043100 15,585 62,553 SH   SOLE   62,553 0 0
BK OF AMERICA CORP COM 060505104 4,274 96,067 SH   SOLE   96,067 0 0
BLACKLINE INC COM 09239B109 10,786 104,170 SH   SOLE   104,170 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 182 14,787 SH   SOLE   14,787 0 0
BLACKROCK INC COM 09247X101 28,024 30,609 SH   SOLE   30,609 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 779 775,000 SH   SOLE   775,000 0 0
BLOCK INC CL A 852234103 9,341 57,835 SH   SOLE   57,835 0 0
BOEING CO COM 097023105 893 4,436 SH   SOLE   4,436 0 0
BOOKING HOLDINGS INC COM 09857L108 5,144 2,144 SH   SOLE   2,144 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 223 1,770 SH   SOLE   1,770 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 210 20,500 SH   SOLE   20,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,083 97,560 SH   SOLE   97,560 0 0
BROADCOM INC COM 11135F101 3,460 5,201 SH   SOLE   5,201 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 203 3,357 SH   SOLE   3,357 0 0
BROWN FORMAN CORP CL B 115637209 948 13,017 SH   SOLE   13,017 0 0
CABLE ONE INC COM 12685J105 4,490 2,546 SH   SOLE   2,546 0 0
CALLAWAY GOLF CO COM 131193104 8,138 296,570 SH   SOLE   296,570 0 0
CANADIAN NATL RY CO COM 136375102 298 2,429 SH   SOLE   2,429 0 0
CANADIAN PAC RY LTD COM 13645T100 931 12,944 SH   SOLE   12,944 0 0
CATERPILLAR INC COM 149123101 670 3,242 SH   SOLE   3,242 0 0
CDW CORP COM 12514G108 2,114 10,322 SH   SOLE   10,322 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 481 9,600 SH   SOLE   9,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 282 10,094 SH   SOLE   10,094 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 245 2,102 SH   SOLE   2,102 0 0
CHEVRON CORP NEW COM 166764100 8,377 71,387 SH   SOLE   71,387 0 0
CHUBB LIMITED COM H1467J104 2,840 14,692 SH   SOLE   14,692 0 0
CHURCH & DWIGHT CO INC COM 171340102 17,623 171,927 SH   SOLE   171,927 0 0
CIGNA CORP NEW COM 125523100 789 3,438 SH   SOLE   3,438 0 0
CINTAS CORP COM 172908105 6,442 14,536 SH   SOLE   14,536 0 0
CISCO SYS INC COM 17275R102 13,852 218,589 SH   SOLE   218,589 0 0
CITIGROUP INC COM NEW 172967424 1,880 31,125 SH   SOLE   31,125 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,688 77,533 SH   SOLE   77,533 0 0
CLOROX CO DEL COM 189054109 1,227 7,040 SH   SOLE   7,040 0 0
CNX RES CORP COM 12653C108 148 10,775 SH   SOLE   10,775 0 0
COCA COLA CO COM 191216100 10,214 172,511 SH   SOLE   172,511 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 799 9,010 SH   SOLE   9,010 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 16,225 64,289 SH   SOLE   64,289 0 0
COLGATE PALMOLIVE CO COM 194162103 2,309 27,060 SH   SOLE   27,060 0 0
COMCAST CORP NEW CL A 20030N101 9,894 196,576 SH   SOLE   196,576 0 0
COMERICA INC COM 200340107 209 2,400 SH   SOLE   2,400 0 0
COMMUNITY BK SYS INC COM 203607106 6,258 84,025 SH   SOLE   84,025 0 0
CONOCOPHILLIPS COM 20825C104 474 6,571 SH   SOLE   6,571 0 0
CONSOLIDATED EDISON INC COM 209115104 435 5,104 SH   SOLE   5,104 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,746 10,940 SH   SOLE   10,940 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,401 39,459 SH   SOLE   39,459 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8,969 118,352 SH   SOLE   118,352 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 862 4,208 SH   SOLE   4,208 0 0
CSX CORP COM 126408103 20,187 536,883 SH   SOLE   536,883 0 0
CUMMINS INC COM 231021106 5,691 26,089 SH   SOLE   26,089 0 0
CVS HEALTH CORP COM 126650100 3,888 37,687 SH   SOLE   37,687 0 0
DANAHER CORPORATION COM 235851102 4,086 12,420 SH   SOLE   12,420 0 0
DEERE & CO COM 244199105 2,943 8,582 SH   SOLE   8,582 0 0
DENTSPLY SIRONA INC COM 24906P109 248 4,453 SH   SOLE   4,453 0 0
DEXCOM INC COM 252131107 704 1,312 SH   SOLE   1,312 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 410 1,864 SH   SOLE   1,864 0 0
DIGITAL RLTY TR INC COM 253868103 2,280 12,892 SH   SOLE   12,892 0 0
DISNEY WALT CO COM 254687106 31,123 200,934 SH   SOLE   200,934 0 0
DOCUSIGN INC COM 256163106 1,169 7,672 SH   SOLE   7,672 0 0
DOMINION ENERGY INC COM 25746U109 1,357 17,276 SH   SOLE   17,276 0 0
DOVER CORP COM 260003108 241 1,326 SH   SOLE   1,326 0 0
DOW INC COM 260557103 781 13,764 SH   SOLE   13,764 0 0
DRAFTKINGS INC COM CL A 26142R104 16,720 608,663 SH   SOLE   608,663 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,602 15,271 SH   SOLE   15,271 0 0
DUPONT DE NEMOURS INC COM 26614N102 751 9,297 SH   SOLE   9,297 0 0
EATON CORP PLC SHS G29183103 17,878 103,452 SH   SOLE   103,452 0 0
EBAY INC. COM 278642103 364 5,474 SH   SOLE   5,474 0 0
ECOLAB INC COM 278865100 26,960 114,922 SH   SOLE   114,922 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 934 7,209 SH   SOLE   7,209 0 0
ELECTRONIC ARTS INC COM 285512109 5,813 44,070 SH   SOLE   44,070 0 0
EMERSON ELEC CO COM 291011104 5,379 57,854 SH   SOLE   57,854 0 0
ENBRIDGE INC COM 29250N105 496 12,699 SH   SOLE   12,699 0 0
ENTERGY CORP NEW COM 29364G103 799 7,093 SH   SOLE   7,093 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,064 48,462 SH   SOLE   48,462 0 0
ESSENTIAL UTILS INC COM 29670G102 1,483 27,627 SH   SOLE   27,627 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,513 24,627 SH   SOLE   24,627 0 0
EXPEDIA GROUP INC COM NEW 30212P303 343 1,900 SH   SOLE   1,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 291 2,167 SH   SOLE   2,167 0 0
EXPONENT INC COM 30214U102 854 7,313 SH   SOLE   7,313 0 0
EXXON MOBIL CORP COM 30231G102 3,929 64,216 SH   SOLE   64,216 0 0
F N B CORP COM 302520101 188 15,476 SH   SOLE   15,476 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 626 19,061 SH   SOLE   19,061 0 0
FASTENAL CO COM 311900104 254 3,970 SH   SOLE   3,970 0 0
FEDEX CORP COM 31428X106 5,956 23,028 SH   SOLE   23,028 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 492 9,281 SH   SOLE   9,281 0 0
FIFTH THIRD BANCORP COM 316773100 256 5,879 SH   SOLE   5,879 0 0
FISERV INC COM 337738108 424 4,084 SH   SOLE   4,084 0 0
FORD MTR CO DEL COM 345370860 896 43,147 SH   SOLE   43,147 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 830 7,765 SH   SOLE   7,765 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,973 71,245 SH   SOLE   71,245 0 0
FUBOTV INC COM 35953D104 6,573 423,510 SH   SOLE   423,510 0 0
GALLAGHER ARTHUR J & CO COM 363576109 204 1,200 SH   SOLE   1,200 0 0
GENERAC HLDGS INC COM 368736104 5,797 16,473 SH   SOLE   16,473 0 0
GENERAL DYNAMICS CORP COM 369550108 1,825 8,753 SH   SOLE   8,753 0 0
GENERAL ELECTRIC CO COM NEW 369604301 670 7,087 SH   SOLE   7,087 0 0
GENERAL MLS INC COM 370334104 248 3,677 SH   SOLE   3,677 0 0
GENERAL MTRS CO COM 37045V100 250 4,269 SH   SOLE   4,269 0 0
GILEAD SCIENCES INC COM 375558103 461 6,346 SH   SOLE   6,346 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,353 162,858 SH   SOLE   162,858 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 545 21,156 SH   SOLE   21,156 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 379 3,983 SH   SOLE   3,983 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,964 7,748 SH   SOLE   7,748 0 0
GUARDANT HEALTH INC COM 40131M109 4,209 42,084 SH   SOLE   42,084 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 16,017 176,337 SH   SOLE   176,337 0 0
HEICO CORP NEW COM 422806109 2,816 19,529 SH   SOLE   19,529 0 0
HENRY JACK & ASSOC INC COM 426281101 353 2,114 SH   SOLE   2,114 0 0
HOME DEPOT INC COM 437076102 14,128 34,041 SH   SOLE   34,041 0 0
HONEYWELL INTL INC COM 438516106 17,231 82,640 SH   SOLE   82,640 0 0
HP INC COM 40434L105 248 6,594 SH   SOLE   6,594 0 0
HUMANA INC COM 444859102 403 868 SH   SOLE   868 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,994 583,291 SH   SOLE   583,291 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,058 5,666 SH   SOLE   5,666 0 0
IDEXX LABS INC COM 45168D104 587 892 SH   SOLE   892 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,141 20,832 SH   SOLE   20,832 0 0
ILLUMINA INC COM 452327109 383 1,008 SH   SOLE   1,008 0 0
INGERSOLL RAND INC COM 45687V106 355 5,739 SH   SOLE   5,739 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,999 18,750 SH   SOLE   18,750 0 0
INSPERITY INC COM 45778Q107 224 1,900 SH   SOLE   1,900 0 0
INTEL CORP COM 458140100 2,363 45,888 SH   SOLE   45,888 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,913 13,987 SH   SOLE   13,987 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 769 5,754 SH   SOLE   5,754 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 291 1,934 SH   SOLE   1,934 0 0
INTUIT COM 461202103 1,220 1,896 SH   SOLE   1,896 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 683 45,544 SH   SOLE   45,544 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 343 7,574 SH   SOLE   7,574 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13,588 176,534 SH   SOLE   176,534 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16,382 765,884 SH   SOLE   765,884 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7,114 306,238 SH   SOLE   306,238 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 967 38,088 SH   SOLE   38,088 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16,916 788,274 SH   SOLE   788,274 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 7,272 287,550 SH   SOLE   287,550 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1,320 51,563 SH   SOLE   51,563 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21,252 973,512 SH   SOLE   973,512 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,719 148,870 SH   SOLE   148,870 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1,407 54,666 SH   SOLE   54,666 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 17,105 781,040 SH   SOLE   781,040 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 7,345 299,070 SH   SOLE   299,070 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1,040 40,082 SH   SOLE   40,082 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8,601 406,463 SH   SOLE   406,463 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 361 13,975 SH   SOLE   13,975 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 458 21,260 SH   SOLE   21,260 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 219 8,500 SH   SOLE   8,500 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,468 96,216 SH   SOLE   96,216 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 263 11,586 SH   SOLE   11,586 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 286 4,015 SH   SOLE   4,015 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 355 2,270 SH   SOLE   2,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 729 2,249 SH   SOLE   2,249 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,641 28,517 SH   SOLE   28,517 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 151 16,150 SH   SOLE   16,150 0 0
INVESCO MUN TR COM 46131J103 206 15,345 SH   SOLE   15,345 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,181 30,617 SH   SOLE   30,617 0 0
INVITAE CORP COM 46185L103 214 14,000 SH   SOLE   14,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,040 29,875 SH   SOLE   29,875 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,201 20,058 SH   SOLE   20,058 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 264 6,645 SH   SOLE   6,645 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,443 34,528 SH   SOLE   34,528 0 0
ISHARES TR CORE MSCI EAFE 46432F842 831 11,136 SH   SOLE   11,136 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 641 9,037 SH   SOLE   9,037 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,333 11,774 SH   SOLE   11,774 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,039 61,469 SH   SOLE   61,469 0 0
ISHARES TR CORE S&P TTL STK 464287150 303 2,830 SH   SOLE   2,830 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,908 12,386 SH   SOLE   12,386 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,475 12,933 SH   SOLE   12,933 0 0
ISHARES TR DOW JONES US ETF 464287846 505 4,287 SH   SOLE   4,287 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,773 25,145 SH   SOLE   25,145 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 271 3,000 SH   SOLE   3,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,538 23,878 SH   SOLE   23,878 0 0
ISHARES TR IBONDS DEC 46435U697 1,711 63,825 SH   SOLE   63,825 0 0
ISHARES TR IBONDS DEC 25 46435U432 2,120 76,105 SH   SOLE   76,105 0 0
ISHARES TR IBONDS DEC 26 46435U259 1,011 37,600 SH   SOLE   37,600 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,520 58,341 SH   SOLE   58,341 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,333 51,440 SH   SOLE   51,440 0 0
ISHARES TR IBOXX INV CP ETF 464287242 541 4,083 SH   SOLE   4,083 0 0
ISHARES TR ISHARES SEMICDTR 464287523 334 615 SH   SOLE   615 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,413 26,230 SH   SOLE   26,230 0 0
ISHARES TR JPMORGAN USD EMG 464288281 419 3,839 SH   SOLE   3,839 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,120 26,945 SH   SOLE   26,945 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,389 28,440 SH   SOLE   28,440 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,664 42,267 SH   SOLE   42,267 0 0
ISHARES TR MSCI USA MMENTM 46432F396 8,916 49,035 SH   SOLE   49,035 0 0
ISHARES TR NATIONAL MUN ETF 464288414 785 6,753 SH   SOLE   6,753 0 0
ISHARES TR PFD AND INCM SEC 464288687 475 12,055 SH   SOLE   12,055 0 0
ISHARES TR RUS 1000 ETF 464287622 2,349 8,882 SH   SOLE   8,882 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,268 10,694 SH   SOLE   10,694 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,012 11,981 SH   SOLE   11,981 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 664 2,267 SH   SOLE   2,267 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,037 12,270 SH   SOLE   12,270 0 0
ISHARES TR RUS MD CP GR ETF 464287481 517 4,487 SH   SOLE   4,487 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 520 4,252 SH   SOLE   4,252 0 0
ISHARES TR RUS MID CAP ETF 464287499 375 4,520 SH   SOLE   4,520 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,947 17,742 SH   SOLE   17,742 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 494 1,781 SH   SOLE   1,781 0 0
ISHARES TR S&P 100 ETF 464287101 6,194 28,264 SH   SOLE   28,264 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,433 41,036 SH   SOLE   41,036 0 0
ISHARES TR S&P 500 VAL ETF 464287408 434 2,773 SH   SOLE   2,773 0 0
ISHARES TR S&P MC 400GR ETF 464287606 382 4,480 SH   SOLE   4,480 0 0
ISHARES TR S&P MC 400VL ETF 464287705 228 2,061 SH   SOLE   2,061 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,783 14,543 SH   SOLE   14,543 0 0
ISHARES TR TIPS BD ETF 464287176 495 3,830 SH   SOLE   3,830 0 0
ISHARES TR U.S. FINLS ETF 464287788 270 3,114 SH   SOLE   3,114 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,804 27,395 SH   SOLE   27,395 0 0
ISHARES TR U.S. TECH ETF 464287721 4,956 43,161 SH   SOLE   43,161 0 0
ISHARES TR US HLTHCARE ETF 464287762 752 2,504 SH   SOLE   2,504 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 260 5,385 SH   SOLE   5,385 0 0
JEFFERIES FINL GROUP INC COM 47233W109 260 6,707 SH   SOLE   6,707 0 0
JOHNSON & JOHNSON COM 478160104 27,718 162,029 SH   SOLE   162,029 0 0
JPMORGAN CHASE & CO COM 46625H100 48,440 305,908 SH   SOLE   305,908 0 0
KELLOGG CO COM 487836108 290 4,500 SH   SOLE   4,500 0 0
KEYCORP COM 493267108 880 38,040 SH   SOLE   38,040 0 0
KIMBERLY-CLARK CORP COM 494368103 1,955 13,677 SH   SOLE   13,677 0 0
KINDER MORGAN INC DEL COM 49456B101 6,213 391,717 SH   SOLE   391,717 0 0
KKR & CO INC COM 48251W104 407 5,459 SH   SOLE   5,459 0 0
KROGER CO COM 501044101 209 4,625 SH   SOLE   4,625 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 533 1,695 SH   SOLE   1,695 0 0
LAM RESEARCH CORP COM 512807108 233 324 SH   SOLE   324 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 224 1,847 SH   SOLE   1,847 0 0
LANCASTER COLONY CORP COM 513847103 506 3,054 SH   SOLE   3,054 0 0
LANDSTAR SYS INC COM 515098101 220 1,229 SH   SOLE   1,229 0 0
LAUDER ESTEE COS INC CL A 518439104 867 2,341 SH   SOLE   2,341 0 0
LENNAR CORP CL B 526057302 1,498 15,671 SH   SOLE   15,671 0 0
LILLY ELI & CO COM 532457108 2,240 8,108 SH   SOLE   8,108 0 0
LINCOLN ELEC HLDGS INC COM 533900106 15,209 109,049 SH   SOLE   109,049 0 0
LINDE PLC SHS G5494J103 554 1,600 SH   SOLE   1,600 0 0
LKQ CORP COM 501889208 284 4,728 SH   SOLE   4,728 0 0
LOCKHEED MARTIN CORP COM 539830109 9,946 27,983 SH   SOLE   27,983 0 0
LOWES COS INC COM 548661107 33,467 129,478 SH   SOLE   129,478 0 0
LUMENTUM HLDGS INC COM 55024U109 1,404 13,270 SH   SOLE   13,270 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 499 10,739 SH   SOLE   10,739 0 0
MARATHON OIL CORP COM 565849106 2,306 140,420 SH   SOLE   140,420 0 0
MARATHON PETE CORP COM 56585A102 3,848 60,127 SH   SOLE   60,127 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,106 26,390 SH   SOLE   26,390 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,384 25,222 SH   SOLE   25,222 0 0
MASCO CORP COM 574599106 7,871 112,084 SH   SOLE   112,084 0 0
MASTERCARD INCORPORATED CL A 57636Q104 40,760 113,437 SH   SOLE   113,437 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,378 117,776 SH   SOLE   117,776 0 0
MCDONALDS CORP COM 580135101 5,773 21,535 SH   SOLE   21,535 0 0
MCKESSON CORP COM 58155Q103 430 1,729 SH   SOLE   1,729 0 0
MEDTRONIC PLC SHS G5960L103 2,586 25,001 SH   SOLE   25,001 0 0
MERCADOLIBRE INC COM 58733R102 349 259 SH   SOLE   259 0 0
MERCK & CO INC COM 58933Y105 2,557 33,367 SH   SOLE   33,367 0 0
MESABI TR CTF BEN INT 590672101 359 13,600 SH   SOLE   13,600 0 0
META PLATFORMS INC CL A 30303M102 34,999 104,054 SH   SOLE   104,054 0 0
METLIFE INC COM 59156R108 337 5,398 SH   SOLE   5,398 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23,476 13,832 SH   SOLE   13,832 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 578 136,000 SH   SOLE   136,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 246 2,830 SH   SOLE   2,830 0 0
MICRON TECHNOLOGY INC COM 595112103 312 3,350 SH   SOLE   3,350 0 0
MICROSOFT CORP COM 594918104 96,722 287,589 SH   SOLE   287,589 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 3,552 143,133 SH   SOLE   143,133 0 0
MONDELEZ INTL INC CL A 609207105 772 11,638 SH   SOLE   11,638 0 0
MONGODB INC CL A 60937P106 1,132 2,138 SH   SOLE   2,138 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 11,888 168,605 SH   SOLE   168,605 0 0
MOODYS CORP COM 615369105 629 1,611 SH   SOLE   1,611 0 0
MORGAN STANLEY COM NEW 617446448 461 4,694 SH   SOLE   4,694 0 0
MPLX LP COM UNIT REP LTD 55336V100 225 7,615 SH   SOLE   7,615 0 0
NASDAQ INC COM 631103108 377 1,796 SH   SOLE   1,796 0 0
NEOGEN CORP COM 640491106 11,175 246,094 SH   SOLE   246,094 0 0
NETFLIX INC COM 64110L106 513 852 SH   SOLE   852 0 0
NETSCOUT SYS INC COM 64115T104 204 6,154 SH   SOLE   6,154 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 599 11,323 SH   SOLE   11,323 0 0
NEXTERA ENERGY INC COM 65339F101 29,576 316,791 SH   SOLE   316,791 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 227 2,690 SH   SOLE   2,690 0 0
NIKE INC CL B 654106103 34,133 204,793 SH   SOLE   204,793 0 0
NORFOLK SOUTHN CORP COM 655844108 3,843 12,909 SH   SOLE   12,909 0 0
NORTHERN TR CORP COM 665859104 859 7,185 SH   SOLE   7,185 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,024 51,733 SH   SOLE   51,733 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 221 15,612 SH   SOLE   15,612 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,042 11,916 SH   SOLE   11,916 0 0
NOVO-NORDISK A S ADR 670100205 7,320 65,359 SH   SOLE   65,359 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 882 15,950 SH   SOLE   15,950 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 66 10,159 SH   SOLE   10,159 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 452 46,330 SH   SOLE   46,330 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 304 12,000 SH   SOLE   12,000 0 0
NVIDIA CORPORATION COM 67066G104 36,826 125,211 SH   SOLE   125,211 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,144 421,500 SH   SOLE   421,500 0 0
OKTA INC CL A 679295105 15,187 67,746 SH   SOLE   67,746 0 0
ONEOK INC NEW COM 682680103 236 4,016 SH   SOLE   4,016 0 0
ORACLE CORP COM 68389X105 717 8,220 SH   SOLE   8,220 0 0
OTIS WORLDWIDE CORP COM 68902V107 18,503 212,508 SH   SOLE   212,508 0 0
PACCAR INC COM 693718108 966 10,946 SH   SOLE   10,946 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 832 40,672 SH   SOLE   40,672 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 429 23,540 SH   SOLE   23,540 0 0
PARKER-HANNIFIN CORP COM 701094104 2,053 6,454 SH   SOLE   6,454 0 0
PAYCHEX INC COM 704326107 1,083 7,932 SH   SOLE   7,932 0 0
PAYPAL HLDGS INC COM 70450Y103 36,467 193,378 SH   SOLE   193,378 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 404 22,696 SH   SOLE   22,696 0 0
PEPSICO INC COM 713448108 23,082 132,876 SH   SOLE   132,876 0 0
PFIZER INC COM 717081103 11,700 198,145 SH   SOLE   198,145 0 0
PHILIP MORRIS INTL INC COM 718172109 818 8,613 SH   SOLE   8,613 0 0
PHILLIPS 66 COM 718546104 1,720 23,735 SH   SOLE   23,735 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 391 20,000 SH   SOLE   20,000 0 0
PINTEREST INC CL A 72352L106 219 6,022 SH   SOLE   6,022 0 0
PIONEER NAT RES CO COM 723787107 259 1,424 SH   SOLE   1,424 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,021 15,068 SH   SOLE   15,068 0 0
POOL CORP COM 73278L105 2,021 3,571 SH   SOLE   3,571 0 0
POST HLDGS INC COM 737446104 5,472 48,543 SH   SOLE   48,543 0 0
PPG INDS INC COM 693506107 1,726 10,009 SH   SOLE   10,009 0 0
PPL CORP COM 69351T106 599 19,913 SH   SOLE   19,913 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,792 44,711 SH   SOLE   44,711 0 0
PROCTER AND GAMBLE CO COM 742718109 13,327 81,473 SH   SOLE   81,473 0 0
PROGRESSIVE CORP COM 743315103 30,723 299,302 SH   SOLE   299,302 0 0
PROGYNY INC COM 74340E103 20,132 399,832 SH   SOLE   399,832 0 0
PROLOGIS INC. COM 74340W103 488 2,899 SH   SOLE   2,899 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 225 1,350 SH   SOLE   1,350 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 783 714,000 SH   SOLE   714,000 0 0
PUBLIC STORAGE COM 74460D109 627 1,673 SH   SOLE   1,673 0 0
QUALCOMM INC COM 747525103 33,730 184,447 SH   SOLE   184,447 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 7,153 322,345 SH   SOLE   322,345 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,500 63,911 SH   SOLE   63,911 0 0
REALTY INCOME CORP COM 756109104 7,898 110,319 SH   SOLE   110,319 0 0
REPUBLIC SVCS INC COM 760759100 11,926 85,523 SH   SOLE   85,523 0 0
RESMED INC COM 761152107 1,410 5,415 SH   SOLE   5,415 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 329 15,000 SH   SOLE   15,000 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 596 30,000 SH   SOLE   30,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 29,668 85,044 SH   SOLE   85,044 0 0
ROGERS CORP COM 775133101 270 988 SH   SOLE   988 0 0
RPM INTL INC COM 749685103 2,901 28,727 SH   SOLE   28,727 0 0
S&P GLOBAL INC COM 78409V104 585 1,240 SH   SOLE   1,240 0 0
SABINE RTY TR UNIT BEN INT 785688102 304 7,300 SH   SOLE   7,300 0 0
SALESFORCE COM INC COM 79466L302 872 3,432 SH   SOLE   3,432 0 0
SCHWAB CHARLES CORP COM 808513105 11,315 134,542 SH   SOLE   134,542 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 473 12,165 SH   SOLE   12,165 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 401 6,905 SH   SOLE   6,905 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,818 330,734 SH   SOLE   330,734 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 390 7,239 SH   SOLE   7,239 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 765 6,772 SH   SOLE   6,772 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 319 4,357 SH   SOLE   4,357 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 815 7,157 SH   SOLE   7,157 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 430 5,344 SH   SOLE   5,344 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 516 5,034 SH   SOLE   5,034 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,338 107,338 SH   SOLE   107,338 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 587 10,568 SH   SOLE   10,568 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,876 329,722 SH   SOLE   329,722 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,758 28,164 SH   SOLE   28,164 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,137 79,593 SH   SOLE   79,593 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,809 69,625 SH   SOLE   69,625 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,693 72,705 SH   SOLE   72,705 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,192 16,648 SH   SOLE   16,648 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,069 11,797 SH   SOLE   11,797 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38,257 220,032 SH   SOLE   220,032 0 0
SEMPRA COM 816851109 213 1,608 SH   SOLE   1,608 0 0
SENECA FOODS CORP NEW CL A 817070501 263 5,495 SH   SOLE   5,495 0 0
SHERWIN WILLIAMS CO COM 824348106 52,737 149,752 SH   SOLE   149,752 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7,215 296,910 SH   SOLE   296,910 0 0
SHOPIFY INC CL A 82509L107 18,987 13,785 SH   SOLE   13,785 0 0
SIMON PPTY GROUP INC NEW COM 828806109 298 1,864 SH   SOLE   1,864 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,614 254,130 SH   SOLE   254,130 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,570 29,456 SH   SOLE   29,456 0 0
SMUCKER J M CO COM NEW 832696405 271 1,998 SH   SOLE   1,998 0 0
SNAP INC CL A 83304A106 258 5,495 SH   SOLE   5,495 0 0
SOUTHERN CO COM 842587107 819 11,936 SH   SOLE   11,936 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 708 1,949 SH   SOLE   1,949 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,110 6,492 SH   SOLE   6,492 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 558 13,460 SH   SOLE   13,460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,874 109,218 SH   SOLE   109,218 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,590 37,843 SH   SOLE   37,843 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,937 132,909 SH   SOLE   132,909 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 763 25,061 SH   SOLE   25,061 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 274 8,857 SH   SOLE   8,857 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 11,389 157,158 SH   SOLE   157,158 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 373 8,889 SH   SOLE   8,889 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 9,217 92,721 SH   SOLE   92,721 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,483 93,636 SH   SOLE   93,636 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,986 15,381 SH   SOLE   15,381 0 0
SPDR SER TR S&P REGL BKG 78464A698 730 10,300 SH   SOLE   10,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 265 1,133 SH   SOLE   1,133 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 244 17,000 SH   SOLE   17,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 18,706 206,260 SH   SOLE   206,260 0 0
STARBUCKS CORP COM 855244109 12,383 105,866 SH   SOLE   105,866 0 0
STARWOOD PPTY TR INC COM 85571B105 724 29,800 SH   SOLE   29,800 0 0
STATE STR CORP COM 857477103 3,175 34,135 SH   SOLE   34,135 0 0
STEEL DYNAMICS INC COM 858119100 208 3,345 SH   SOLE   3,345 0 0
STERIS PLC SHS USD G8473T100 12,449 51,146 SH   SOLE   51,146 0 0
STORE CAP CORP COM 862121100 1,500 43,600 SH   SOLE   43,600 0 0
STRYKER CORPORATION COM 863667101 24,411 91,285 SH   SOLE   91,285 0 0
SYSCO CORP COM 871829107 2,211 28,151 SH   SOLE   28,151 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,384 11,506 SH   SOLE   11,506 0 0
TARGA RES CORP COM 87612G101 352 6,745 SH   SOLE   6,745 0 0
TARGET CORP COM 87612E106 1,923 8,308 SH   SOLE   8,308 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 256 44,400 SH   SOLE   44,400 0 0
TE CONNECTIVITY LTD SHS H84989104 6,913 42,847 SH   SOLE   42,847 0 0
TESLA INC COM 88160R101 2,874 2,720 SH   SOLE   2,720 0 0
TEXAS INSTRS INC COM 882508104 251 1,332 SH   SOLE   1,332 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,778 38,634 SH   SOLE   38,634 0 0
TIMKEN CO COM 887389104 302 4,361 SH   SOLE   4,361 0 0
TJX COS INC NEW COM 872540109 14,705 193,686 SH   SOLE   193,686 0 0
T-MOBILE US INC COM 872590104 1,192 10,280 SH   SOLE   10,280 0 0
TRADEWEB MKTS INC CL A 892672106 6,710 67,002 SH   SOLE   67,002 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,112 10,456 SH   SOLE   10,456 0 0
TRANSDIGM GROUP INC COM 893641100 232 364 SH   SOLE   364 0 0
TRAVELERS COMPANIES INC COM 89417E109 329 2,105 SH   SOLE   2,105 0 0
TRUIST FINL CORP COM 89832Q109 747 12,756 SH   SOLE   12,756 0 0
TWITTER INC COM 90184L102 1,803 41,725 SH   SOLE   41,725 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAA9 319 320,000 SH   SOLE   320,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 210 390 SH   SOLE   390 0 0
UBIQUITI INC COM 90353W103 17,164 55,963 SH   SOLE   55,963 0 0
UGI CORP NEW COM 902681105 830 18,081 SH   SOLE   18,081 0 0
UNILEVER PLC SPON ADR NEW 904767704 489 9,091 SH   SOLE   9,091 0 0
UNION PAC CORP COM 907818108 24,182 95,987 SH   SOLE   95,987 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,968 9,183 SH   SOLE   9,183 0 0
UNITED RENTALS INC COM 911363109 3,273 9,851 SH   SOLE   9,851 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,048 14,037 SH   SOLE   14,037 0 0
UPSTART HLDGS INC COM 91680M107 21,953 145,095 SH   SOLE   145,095 0 0
US BANCORP DEL COM NEW 902973304 16,683 297,008 SH   SOLE   297,008 0 0
V F CORP COM 918204108 265 3,620 SH   SOLE   3,620 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 997 13,101 SH   SOLE   13,101 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 360 1,192 SH   SOLE   1,192 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 297 3,500 SH   SOLE   3,500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,429 10,686 SH   SOLE   10,686 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 805 3,643 SH   SOLE   3,643 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,057 4,151 SH   SOLE   4,151 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,777 42,302 SH   SOLE   42,302 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,491 21,470 SH   SOLE   21,470 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,135 23,215 SH   SOLE   23,215 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,439 8,046 SH   SOLE   8,046 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,519 6,721 SH   SOLE   6,721 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,135 7,577 SH   SOLE   7,577 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,124 41,930 SH   SOLE   41,930 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 490 3,329 SH   SOLE   3,329 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,030 65,766 SH   SOLE   65,766 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,025 20,732 SH   SOLE   20,732 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 326 3,034 SH   SOLE   3,034 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,525 18,765 SH   SOLE   18,765 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 598 7,619 SH   SOLE   7,619 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,048 75,970 SH   SOLE   75,970 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 807 15,800 SH   SOLE   15,800 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,801 16,065 SH   SOLE   16,065 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 270 2,791 SH   SOLE   2,791 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 364 1,366 SH   SOLE   1,366 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,227 2,679 SH   SOLE   2,679 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,310 371,641 SH   SOLE   371,641 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 251 10,065 SH   SOLE   10,065 0 0
VISA INC COM CL A 92826C839 25,801 119,056 SH   SOLE   119,056 0 0
WABTEC COM 929740108 242 2,623 SH   SOLE   2,623 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 964 18,475 SH   SOLE   18,475 0 0
WALMART INC COM 931142103 12,606 87,126 SH   SOLE   87,126 0 0
WASTE MGMT INC DEL COM 94106L109 8,763 52,507 SH   SOLE   52,507 0 0
WEC ENERGY GROUP INC COM 92939U106 236 2,434 SH   SOLE   2,434 0 0
WELLS FARGO CO NEW COM 949746101 1,403 29,250 SH   SOLE   29,250 0 0
WELLTOWER INC COM 95040Q104 736 8,578 SH   SOLE   8,578 0 0
WENDYS CO COM 95058W100 219 9,198 SH   SOLE   9,198 0 0
WINGSTOP INC COM 974155103 11,432 66,159 SH   SOLE   66,159 0 0
WORKDAY INC CL A 98138H101 7,534 27,579 SH   SOLE   27,579 0 0
WP CAREY INC COM 92936U109 3,113 37,945 SH   SOLE   37,945 0 0
XILINX INC COM 983919101 636 2,999 SH   SOLE   2,999 0 0
XPO LOGISTICS INC COM 983793100 3,060 39,520 SH   SOLE   39,520 0 0
YETI HLDGS INC COM 98585X104 10,385 125,372 SH   SOLE   125,372 0 0
YUM BRANDS INC COM 988498101 348 2,507 SH   SOLE   2,507 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23,460 39,415 SH   SOLE   39,415 0 0
ZOETIS INC CL A 98978V103 39,586 162,219 SH   SOLE   162,219 0 0