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 2,470 16,591 SH   SOLE   16,591 0 0
9 METERS BIOPHARMA INC COM 654405109 6 10,000 SH   SOLE   10,000 0 0
ABBOTT LABS COM 002824100 27,938 236,045 SH   SOLE   236,045 0 0
ABBVIE INC COM 00287Y109 4,587 28,298 SH   SOLE   28,298 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,377 78,216 SH   SOLE   78,216 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,299 16,220 SH   SOLE   16,220 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 25,206 55,322 SH   SOLE   55,322 0 0
ADVANCED MICRO DEVICES INC COM 007903107 792 7,239 SH   SOLE   7,239 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,340 23,693 SH   SOLE   23,693 0 0
AFLAC INC COM 001055102 213 3,309 SH   SOLE   3,309 0 0
AIR PRODS & CHEMS INC COM 009158106 359 1,436 SH   SOLE   1,436 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 26 10,000 SH   SOLE   10,000 0 0
ALLSTATE CORP COM 020002101 203 1,465 SH   SOLE   1,465 0 0
ALPHABET INC CAP STK CL A 02079K305 58,208 20,928 SH   SOLE   20,928 0 0
ALPHABET INC CAP STK CL C 02079K107 38,700 13,856 SH   SOLE   13,856 0 0
ALTRIA GROUP INC COM 02209S103 739 14,135 SH   SOLE   14,135 0 0
AMAZON COM INC COM 023135106 64,400 19,755 SH   SOLE   19,755 0 0
AMERICAN ELEC PWR CO INC COM 025537101 501 5,017 SH   SOLE   5,017 0 0
AMERICAN EXPRESS CO COM 025816109 554 2,963 SH   SOLE   2,963 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 319 5,082 SH   SOLE   5,082 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31,342 124,759 SH   SOLE   124,744 0 15
AMERICAN WTR WKS CO INC NEW COM 030420103 275 1,664 SH   SOLE   1,664 0 0
AMGEN INC COM 031162100 16,715 69,120 SH   SOLE   69,120 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 597 84,850 SH   SOLE   84,850 0 0
ANSYS INC COM 03662Q105 18,994 59,795 SH   SOLE   59,795 0 0
ANTHEM INC COM 036752103 206 420 SH   SOLE   420 0 0
APA CORPORATION COM 03743Q108 504 12,200 SH   SOLE   12,200 0 0
APPLE INC COM 037833100 133,444 764,242 SH   SOLE   764,242 0 0
APPLIED MATLS INC COM 038222105 3,650 27,691 SH   SOLE   27,691 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 454 5,026 SH   SOLE   5,026 0 0
ARES CAPITAL CORP COM 04010L103 5,583 266,488 SH   SOLE   266,488 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,158 39,875 SH   SOLE   39,875 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 517 11,248 SH   SOLE   11,248 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,270 79,505 SH   SOLE   79,505 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,488 220,761 SH   SOLE   220,761 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 516 772 SH   SOLE   772 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,110 16,737 SH   SOLE   16,737 0 0
AT&T INC COM 00206R102 2,026 85,744 SH   SOLE   85,744 0 0
ATLASSIAN CORP PLC CL A G06242104 676 2,301 SH   SOLE   2,301 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,969 8,655 SH   SOLE   8,655 0 0
AVERY DENNISON CORP COM 053611109 252 1,450 SH   SOLE   1,450 0 0
BALL CORP COM 058498106 15,790 175,449 SH   SOLE   175,449 0 0
BAXTER INTL INC COM 071813109 612 7,892 SH   SOLE   7,892 0 0
BECTON DICKINSON & CO COM 075887109 1,593 5,989 SH   SOLE   5,989 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,760 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,843 161,070 SH   SOLE   161,070 0 0
BILL COM HLDGS INC COM 090043100 12,368 54,537 SH   SOLE   54,537 0 0
BK OF AMERICA CORP COM 060505104 3,621 87,843 SH   SOLE   87,843 0 0
BLACKLINE INC COM 09239B109 5,869 80,150 SH   SOLE   80,150 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 131 12,153 SH   SOLE   12,153 0 0
BLACKROCK INC COM 09247X101 22,985 30,079 SH   SOLE   30,079 0 0
BLACKSTONE INC COM 09260D107 363 2,861 SH   SOLE   2,861 0 0
BOEING CO COM 097023105 821 4,285 SH   SOLE   4,285 0 0
BOOKING HOLDINGS INC COM 09857L108 5,127 2,183 SH   SOLE   2,183 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 248 1,870 SH   SOLE   1,870 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,097 97,179 SH   SOLE   97,179 0 0
BROADCOM INC COM 11135F101 5,016 7,966 SH   SOLE   7,966 0 0
BROWN FORMAN CORP CL B 115637209 814 12,152 SH   SOLE   12,152 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 298 2,771 SH   SOLE   2,771 0 0
CABLE ONE INC COM 12685J105 3,671 2,507 SH   SOLE   2,507 0 0
CALLAWAY GOLF CO COM 131193104 4,927 210,370 SH   SOLE   210,370 0 0
CANADIAN NATL RY CO COM 136375102 326 2,429 SH   SOLE   2,429 0 0
CANADIAN PAC RY LTD COM 13645T100 1,333 16,144 SH   SOLE   16,144 0 0
CATERPILLAR INC COM 149123101 753 3,381 SH   SOLE   3,381 0 0
CDW CORP COM 12514G108 1,938 10,835 SH   SOLE   10,835 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 530 9,666 SH   SOLE   9,666 0 0
CENTERPOINT ENERGY INC COM 15189T107 309 10,094 SH   SOLE   10,094 0 0
CF INDS HLDGS INC COM 125269100 2,274 22,060 SH   SOLE   22,060 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 291 2,102 SH   SOLE   2,102 0 0
CHEVRON CORP NEW COM 166764100 11,814 72,555 SH   SOLE   72,555 0 0
CHUBB LIMITED COM H1467J104 3,209 15,003 SH   SOLE   15,003 0 0
CHURCH & DWIGHT INC COM 171340102 16,515 166,185 SH   SOLE   166,185 0 0
CIGNA CORP NEW COM 125523100 827 3,451 SH   SOLE   3,451 0 0
CINTAS CORP COM 172908105 6,450 15,163 SH   SOLE   15,163 0 0
CISCO SYS INC COM 17275R102 13,114 235,180 SH   SOLE   235,180 0 0
CITIGROUP INC COM NEW 172967424 584 10,937 SH   SOLE   10,937 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,736 84,934 SH   SOLE   84,934 0 0
CLOROX CO DEL COM 189054109 1,112 7,997 SH   SOLE   7,997 0 0
CNX RES CORP COM 12653C108 223 10,775 SH   SOLE   10,775 0 0
COCA COLA CO COM 191216100 10,262 165,515 SH   SOLE   165,515 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 808 9,010 SH   SOLE   9,010 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 12,684 66,807 SH   SOLE   66,807 0 0
COLGATE PALMOLIVE CO COM 194162103 1,441 19,003 SH   SOLE   19,003 0 0
COMCAST CORP NEW CL A 20030N101 8,846 188,926 SH   SOLE   188,926 0 0
COMERICA INC COM 200340107 217 2,400 SH   SOLE   2,400 0 0
COMMUNITY BK SYS INC COM 203607106 6,466 92,171 SH   SOLE   92,171 0 0
CONOCOPHILLIPS COM 20825C104 772 7,721 SH   SOLE   7,721 0 0
CONSOLIDATED EDISON INC COM 209115104 492 5,197 SH   SOLE   5,197 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,531 10,990 SH   SOLE   10,990 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,433 38,956 SH   SOLE   38,956 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,408 86,163 SH   SOLE   86,163 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 838 3,689 SH   SOLE   3,689 0 0
CSX CORP COM 126408103 19,812 529,033 SH   SOLE   529,033 0 0
CUMMINS INC COM 231021106 5,295 25,815 SH   SOLE   25,815 0 0
CVS HEALTH CORP COM 126650100 4,138 40,883 SH   SOLE   40,883 0 0
DANAHER CORPORATION COM 235851102 4,744 16,173 SH   SOLE   16,173 0 0
DBX ETF TR XTRACK USD HIGH 233051432 213 5,655 SH   SOLE   5,655 0 0
DEERE & CO COM 244199105 15,587 37,518 SH   SOLE   37,518 0 0
DENTSPLY SIRONA INC COM 24906P109 238 4,843 SH   SOLE   4,843 0 0
DEXCOM INC COM 252131107 626 1,223 SH   SOLE   1,223 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 391 1,924 SH   SOLE   1,924 0 0
DIAMONDBACK ENERGY INC COM 25278X109 254 1,856 SH   SOLE   1,856 0 0
DIGITAL RLTY TR INC COM 253868103 2,802 19,758 SH   SOLE   19,758 0 0
DISNEY WALT CO COM 254687106 30,048 219,074 SH   SOLE   219,074 0 0
DOCUSIGN INC COM 256163106 215 2,006 SH   SOLE   2,006 0 0
DOMINION ENERGY INC COM 25746U109 1,465 17,239 SH   SOLE   17,239 0 0
DONALDSON INC COM 257651109 359 6,916 SH   SOLE   6,916 0 0
DOW INC COM 260557103 903 14,173 SH   SOLE   14,173 0 0
DRAFTKINGS INC COM CL A 26142R104 14,197 729,150 SH   SOLE   729,150 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,690 15,136 SH   SOLE   15,136 0 0
DUPONT DE NEMOURS INC COM 26614N102 801 10,889 SH   SOLE   10,889 0 0
DUTCH BROS INC CL A 26701L100 5,526 99,990 SH   SOLE   99,990 0 0
EATON CORP PLC SHS G29183103 18,287 120,503 SH   SOLE   120,503 0 0
EBAY INC. COM 278642103 259 4,530 SH   SOLE   4,530 0 0
ECOLAB INC COM 278865100 19,342 109,550 SH   SOLE   109,550 0 0
ELECTRONIC ARTS INC COM 285512109 5,174 40,897 SH   SOLE   40,897 0 0
EMERSON ELEC CO COM 291011104 5,797 59,123 SH   SOLE   59,123 0 0
ENBRIDGE INC COM 29250N105 463 10,041 SH   SOLE   10,041 0 0
ENTERGY CORP NEW COM 29364G103 945 8,093 SH   SOLE   8,093 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,239 47,987 SH   SOLE   47,987 0 0
ESSENTIAL UTILS INC COM 29670G102 1,413 27,627 SH   SOLE   27,627 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,507 25,667 SH   SOLE   25,667 0 0
EXPEDIA GROUP INC COM NEW 30212P303 372 1,900 SH   SOLE   1,900 0 0
EXPONENT INC COM 30214U102 786 7,272 SH   SOLE   7,272 0 0
EXXON MOBIL CORP COM 30231G102 5,369 65,011 SH   SOLE   65,011 0 0
F N B CORP COM 302520101 193 15,476 SH   SOLE   15,476 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 687 19,006 SH   SOLE   19,006 0 0
FARMLAND PARTNERS INC COM 31154R109 1,543 112,250 SH   SOLE   112,250 0 0
FASTENAL CO COM 311900104 236 3,974 SH   SOLE   3,974 0 0
FEDEX CORP COM 31428X106 4,690 20,267 SH   SOLE   20,267 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 442 8,886 SH   SOLE   8,886 0 0
FIFTH THIRD BANCORP COM 316773100 249 5,779 SH   SOLE   5,779 0 0
FISERV INC COM 337738108 380 3,744 SH   SOLE   3,744 0 0
FORD MTR CO DEL COM 345370860 727 42,990 SH   SOLE   42,990 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 536 7,210 SH   SOLE   7,210 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,962 59,551 SH   SOLE   59,551 0 0
FUBOTV INC COM 35953D104 5,444 828,680 SH   SOLE   828,680 0 0
GENERAC HLDGS INC COM 368736104 8,745 29,418 SH   SOLE   29,418 0 0
GENERAL DYNAMICS CORP COM 369550108 2,208 9,154 SH   SOLE   9,154 0 0
GENERAL ELECTRIC CO COM NEW 369604301 556 6,080 SH   SOLE   6,080 0 0
GENERAL MLS INC COM 370334104 249 3,677 SH   SOLE   3,677 0 0
GILEAD SCIENCES INC COM 375558103 358 6,025 SH   SOLE   6,025 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 609 151,228 SH   SOLE   151,228 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 530 24,051 SH   SOLE   24,051 0 0
GLADSTONE LD CORP COM 376549101 1,371 37,650 SH   SOLE   37,650 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 414 4,655 SH   SOLE   4,655 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,056 3,198 SH   SOLE   3,198 0 0
GUARDANT HEALTH INC COM 40131M109 1,945 29,359 SH   SOLE   29,359 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14,263 199,925 SH   SOLE   199,925 0 0
HEICO CORP NEW COM 422806109 2,958 19,268 SH   SOLE   19,268 0 0
HENRY JACK & ASSOC INC COM 426281101 416 2,113 SH   SOLE   2,113 0 0
HOME DEPOT INC COM 437076102 10,490 35,045 SH   SOLE   35,045 0 0
HONEYWELL INTL INC COM 438516106 15,070 77,450 SH   SOLE   77,450 0 0
HP INC COM 40434L105 239 6,594 SH   SOLE   6,594 0 0
HUMANA INC COM 444859102 399 918 SH   SOLE   918 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,845 604,998 SH   SOLE   604,998 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,479 7,415 SH   SOLE   7,415 0 0
IDEXX LABS INC COM 45168D104 556 1,016 SH   SOLE   1,016 0 0
II-VI INC COM 902104108 207 2,851 SH   SOLE   2,851 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,761 17,963 SH   SOLE   17,963 0 0
ILLUMINA INC COM 452327109 364 1,043 SH   SOLE   1,043 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,883 17,550 SH   SOLE   17,550 0 0
INTEL CORP COM 458140100 2,412 48,665 SH   SOLE   48,665 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,850 14,002 SH   SOLE   14,002 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,162 8,938 SH   SOLE   8,938 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 247 1,879 SH   SOLE   1,879 0 0
INTUIT COM 461202103 803 1,670 SH   SOLE   1,670 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 682 50,285 SH   SOLE   50,285 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13,509 179,020 SH   SOLE   179,020 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14,069 661,739 SH   SOLE   661,739 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5,936 259,115 SH   SOLE   259,115 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 883 34,940 SH   SOLE   34,940 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16,686 790,820 SH   SOLE   790,820 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6,914 282,082 SH   SOLE   282,082 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1,331 52,805 SH   SOLE   52,805 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 20,753 984,967 SH   SOLE   984,967 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,701 155,370 SH   SOLE   155,370 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1,401 56,174 SH   SOLE   56,174 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 16,579 792,896 SH   SOLE   792,896 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 7,355 309,437 SH   SOLE   309,437 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1,062 42,847 SH   SOLE   42,847 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8,478 424,558 SH   SOLE   424,558 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 436 17,935 SH   SOLE   17,935 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 487 24,115 SH   SOLE   24,115 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 206 8,500 SH   SOLE   8,500 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,801 114,595 SH   SOLE   114,595 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 321 15,210 SH   SOLE   15,210 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 208 2,650 SH   SOLE   2,650 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 237 3,815 SH   SOLE   3,815 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 307 2,270 SH   SOLE   2,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 628 2,172 SH   SOLE   2,172 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,021 31,838 SH   SOLE   31,838 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 162 18,500 SH   SOLE   18,500 0 0
INVESCO MUN TR COM 46131J103 200 17,385 SH   SOLE   17,385 0 0
INVITAE CORP COM 46185L103 88 11,000 SH   SOLE   11,000 0 0
IONQ INC COM 46222L108 5,234 410,200 SH   SOLE   410,200 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,235 33,540 SH   SOLE   33,540 0 0
ISHARES INC CORE MSCI EMKT 46434G103 946 17,027 SH   SOLE   17,027 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 204 5,545 SH   SOLE   5,545 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,065 33,308 SH   SOLE   33,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 741 10,664 SH   SOLE   10,664 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 610 9,156 SH   SOLE   9,156 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,264 12,162 SH   SOLE   12,162 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,655 61,685 SH   SOLE   61,685 0 0
ISHARES TR CORE S&P TTL STK 464287150 271 2,688 SH   SOLE   2,688 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,936 13,084 SH   SOLE   13,084 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,366 12,759 SH   SOLE   12,759 0 0
ISHARES TR DOW JONES US ETF 464287846 745 6,691 SH   SOLE   6,691 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,466 25,615 SH   SOLE   25,615 0 0
ISHARES TR EXPANDED TECH 464287515 373 1,080 SH   SOLE   1,080 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 263 3,000 SH   SOLE   3,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,322 22,788 SH   SOLE   22,788 0 0
ISHARES TR IBONDS DEC 46435U697 1,636 62,926 SH   SOLE   62,926 0 0
ISHARES TR IBONDS DEC 25 46435U432 2,138 80,182 SH   SOLE   80,182 0 0
ISHARES TR IBONDS DEC 26 46435U259 1,028 40,297 SH   SOLE   40,297 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,092 42,126 SH   SOLE   42,126 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,142 44,840 SH   SOLE   44,840 0 0
ISHARES TR IBOXX INV CP ETF 464287242 338 2,798 SH   SOLE   2,798 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,377 26,617 SH   SOLE   26,617 0 0
ISHARES TR JPMORGAN USD EMG 464288281 402 4,116 SH   SOLE   4,116 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,918 26,055 SH   SOLE   26,055 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,392 30,833 SH   SOLE   30,833 0 0
ISHARES TR MSCI USA MMENTM 46432F396 8,174 48,577 SH   SOLE   48,577 0 0
ISHARES TR NATIONAL MUN ETF 464288414 683 6,234 SH   SOLE   6,234 0 0
ISHARES TR PFD AND INCM SEC 464288687 295 8,094 SH   SOLE   8,094 0 0
ISHARES TR PHLX SEMICND ETF 464287523 289 611 SH   SOLE   611 0 0
ISHARES TR RUS 1000 ETF 464287622 1,500 5,997 SH   SOLE   5,997 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,979 10,731 SH   SOLE   10,731 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,159 13,010 SH   SOLE   13,010 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 525 2,052 SH   SOLE   2,052 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,992 12,344 SH   SOLE   12,344 0 0
ISHARES TR RUS MD CP GR ETF 464287481 481 4,787 SH   SOLE   4,787 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 547 4,576 SH   SOLE   4,576 0 0
ISHARES TR RUS MID CAP ETF 464287499 383 4,909 SH   SOLE   4,909 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,853 18,770 SH   SOLE   18,770 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 756 2,881 SH   SOLE   2,881 0 0
ISHARES TR S&P 100 ETF 464287101 5,807 27,848 SH   SOLE   27,848 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,089 40,445 SH   SOLE   40,445 0 0
ISHARES TR S&P 500 VAL ETF 464287408 441 2,835 SH   SOLE   2,835 0 0
ISHARES TR S&P MC 400GR ETF 464287606 346 4,480 SH   SOLE   4,480 0 0
ISHARES TR S&P MC 400VL ETF 464287705 226 2,061 SH   SOLE   2,061 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,869 14,588 SH   SOLE   14,588 0 0
ISHARES TR TIPS BD ETF 464287176 940 7,546 SH   SOLE   7,546 0 0
ISHARES TR U.S. FINLS ETF 464287788 263 3,114 SH   SOLE   3,114 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,667 27,350 SH   SOLE   27,350 0 0
ISHARES TR U.S. TECH ETF 464287721 4,065 39,451 SH   SOLE   39,451 0 0
ISHARES TR US HLTHCARE ETF 464287762 723 2,504 SH   SOLE   2,504 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 231 5,280 SH   SOLE   5,280 0 0
JEFFERIES FINL GROUP INC COM 47233W109 220 6,707 SH   SOLE   6,707 0 0
JOHNSON & JOHNSON COM 478160104 29,126 164,340 SH   SOLE   164,340 0 0
JPMORGAN CHASE & CO COM 46625H100 41,690 305,823 SH   SOLE   305,823 0 0
KELLOGG CO COM 487836108 299 4,634 SH   SOLE   4,634 0 0
KEYCORP COM 493267108 851 38,040 SH   SOLE   38,040 0 0
KIMBERLY-CLARK CORP COM 494368103 1,683 13,668 SH   SOLE   13,668 0 0
KINDER MORGAN INC DEL COM 49456B101 7,510 397,160 SH   SOLE   397,160 0 0
KKR & CO INC COM 48251W104 319 5,459 SH   SOLE   5,459 0 0
KROGER CO COM 501044101 214 3,725 SH   SOLE   3,725 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 254 1,021 SH   SOLE   1,021 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 447 1,695 SH   SOLE   1,695 0 0
LAM RESEARCH CORP COM 512807108 215 399 SH   SOLE   399 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 215 1,847 SH   SOLE   1,847 0 0
LANCASTER COLONY CORP COM 513847103 447 2,994 SH   SOLE   2,994 0 0
LAUDER ESTEE COS INC CL A 518439104 638 2,341 SH   SOLE   2,341 0 0
LENNAR CORP CL B 526057302 1,185 17,331 SH   SOLE   17,331 0 0
LILLY ELI & CO COM 532457108 2,211 7,720 SH   SOLE   7,720 0 0
LINCOLN ELEC HLDGS INC COM 533900106 15,219 110,435 SH   SOLE   110,435 0 0
LINDE PLC SHS G5494J103 550 1,723 SH   SOLE   1,723 0 0
LOCKHEED MARTIN CORP COM 539830109 12,499 28,317 SH   SOLE   28,317 0 0
LOWES COS INC COM 548661107 26,727 132,185 SH   SOLE   132,185 0 0
LUMENTUM HLDGS INC COM 55024U109 1,222 12,520 SH   SOLE   12,520 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 408 8,313 SH   SOLE   8,313 0 0
MARATHON OIL CORP COM 565849106 2,545 101,370 SH   SOLE   101,370 0 0
MARATHON PETE CORP COM 56585A102 4,471 52,287 SH   SOLE   52,287 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,427 25,979 SH   SOLE   25,979 0 0
MASCO CORP COM 574599106 5,620 110,201 SH   SOLE   110,201 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41,490 116,095 SH   SOLE   116,095 0 0
MATTERPORT INC COM CL A 577096100 5,438 669,750 SH   SOLE   669,750 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,688 117,119 SH   SOLE   117,119 0 0
MCDONALDS CORP COM 580135101 5,648 22,840 SH   SOLE   22,840 0 0
MCKESSON CORP COM 58155Q103 525 1,715 SH   SOLE   1,715 0 0
MEDTRONIC PLC SHS G5960L103 2,791 25,156 SH   SOLE   25,156 0 0
MERCADOLIBRE INC COM 58733R102 265 223 SH   SOLE   223 0 0
MERCK & CO. INC COM 58933Y105 3,149 38,378 SH   SOLE   38,378 0 0
MESABI TR CTF BEN INT 590672101 422 15,850 SH   SOLE   15,850 0 0
META PLATFORMS INC CL A 30303M102 23,930 107,617 SH   SOLE   107,617 0 0
METLIFE INC COM 59156R108 412 5,866 SH   SOLE   5,866 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,993 13,103 SH   SOLE   13,103 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 514 136,000 SH   SOLE   136,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 212 2,818 SH   SOLE   2,818 0 0
MICROSOFT CORP COM 594918104 87,458 283,668 SH   SOLE   283,668 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 3,153 127,034 SH   SOLE   127,034 0 0
MONDELEZ INTL INC CL A 609207105 741 11,801 SH   SOLE   11,801 0 0
MONGODB INC CL A 60937P106 1,006 2,267 SH   SOLE   2,267 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 7,224 136,480 SH   SOLE   136,480 0 0
MOODYS CORP COM 615369105 509 1,509 SH   SOLE   1,509 0 0
MORGAN STANLEY COM NEW 617446448 363 4,150 SH   SOLE   4,150 0 0
MOSAIC CO NEW COM 61945C103 255 3,835 SH   SOLE   3,835 0 0
MPLX LP COM UNIT REP LTD 55336V100 214 6,437 SH   SOLE   6,437 0 0
NASDAQ INC COM 631103108 350 1,966 SH   SOLE   1,966 0 0
NEOGEN CORP COM 640491106 7,222 234,161 SH   SOLE   234,161 0 0
NETFLIX INC COM 64110L106 339 905 SH   SOLE   905 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 722 13,988 SH   SOLE   13,988 0 0
NEWMONT CORP COM 651639106 207 2,600 SH   SOLE   2,600 0 0
NEXTERA ENERGY INC COM 65339F101 27,603 325,857 SH   SOLE   325,857 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 368 4,410 SH   SOLE   4,410 0 0
NIKE INC CL B 654106103 28,100 208,828 SH   SOLE   208,828 0 0
NORFOLK SOUTHN CORP COM 655844108 3,611 12,662 SH   SOLE   12,662 0 0
NORTHERN TR CORP COM 665859104 837 7,185 SH   SOLE   7,185 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,032 55,972 SH   SOLE   55,972 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 211 15,612 SH   SOLE   15,612 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,044 11,895 SH   SOLE   11,895 0 0
NOVO-NORDISK A S ADR 670100205 7,027 63,276 SH   SOLE   63,276 0 0
NUTRIEN LTD COM 67077M108 264 2,540 SH   SOLE   2,540 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 72 11,621 SH   SOLE   11,621 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 441 51,350 SH   SOLE   51,350 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 276 12,000 SH   SOLE   12,000 0 0
NVIDIA CORPORATION COM 67066G104 33,425 122,500 SH   SOLE   122,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,114 422,500 SH   SOLE   422,500 0 0
OKTA INC CL A 679295105 1,540 10,202 SH   SOLE   10,202 0 0
ONEOK INC NEW COM 682680103 284 4,016 SH   SOLE   4,016 0 0
ORACLE CORP COM 68389X105 585 7,070 SH   SOLE   7,070 0 0
OTIS WORLDWIDE CORP COM 68902V107 15,973 207,572 SH   SOLE   207,572 0 0
PACCAR INC COM 693718108 1,032 11,716 SH   SOLE   11,716 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 325 35,750 SH   SOLE   35,750 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 329 23,990 SH   SOLE   23,990 0 0
PARKER-HANNIFIN CORP COM 701094104 1,830 6,451 SH   SOLE   6,451 0 0
PAYCHEX INC COM 704326107 1,216 8,907 SH   SOLE   8,907 0 0
PAYPAL HLDGS INC COM 70450Y103 24,844 214,821 SH   SOLE   214,821 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 453 22,641 SH   SOLE   22,641 0 0
PEPSICO INC COM 713448108 22,221 132,755 SH   SOLE   132,755 0 0
PFIZER INC COM 717081103 11,184 216,031 SH   SOLE   216,031 0 0
PHILIP MORRIS INTL INC COM 718172109 830 8,836 SH   SOLE   8,836 0 0
PHILLIPS 66 COM 718546104 2,081 24,085 SH   SOLE   24,085 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 340 20,000 SH   SOLE   20,000 0 0
PIONEER NAT RES CO COM 723787107 2,597 10,388 SH   SOLE   10,388 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,825 15,315 SH   SOLE   15,315 0 0
POOL CORP COM 73278L105 1,241 2,934 SH   SOLE   2,934 0 0
POST HLDGS INC COM 737446104 3,296 47,590 SH   SOLE   47,590 0 0
PPG INDS INC COM 693506107 1,241 9,468 SH   SOLE   9,468 0 0
PPL CORP COM 69351T106 566 19,810 SH   SOLE   19,810 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,674 50,758 SH   SOLE   50,758 0 0
PROCTER AND GAMBLE CO COM 742718109 12,223 79,994 SH   SOLE   79,994 0 0
PROGRESSIVE CORP COM 743315103 31,959 280,368 SH   SOLE   280,368 0 0
PROLOGIS INC. COM 74340W103 673 4,167 SH   SOLE   4,167 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 734 696,000 SH   SOLE   696,000 0 0
PUBLIC STORAGE COM 74460D109 660 1,690 SH   SOLE   1,690 0 0
QUALCOMM INC COM 747525103 29,525 193,203 SH   SOLE   193,203 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5,609 280,580 SH   SOLE   280,580 0 0
REALTY INCOME CORP COM 756109104 7,825 112,913 SH   SOLE   112,913 0 0
REPUBLIC SVCS INC COM 760759100 11,674 88,108 SH   SOLE   88,108 0 0
RESMED INC COM 761152107 1,313 5,415 SH   SOLE   5,415 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 279 15,000 SH   SOLE   15,000 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 492 30,000 SH   SOLE   30,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,297 76,052 SH   SOLE   76,052 0 0
RPM INTL INC COM 749685103 2,270 27,878 SH   SOLE   27,878 0 0
S&P GLOBAL INC COM 78409V104 470 1,147 SH   SOLE   1,147 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 422 7,300 SH   SOLE   7,300 0 0
SALESFORCE COM INC COM 79466L302 739 3,481 SH   SOLE   3,481 0 0
SCHWAB CHARLES CORP COM 808513105 11,199 132,835 SH   SOLE   132,835 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 418 11,397 SH   SOLE   11,397 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 399 6,905 SH   SOLE   6,905 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 204 3,495 SH   SOLE   3,495 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,416 331,371 SH   SOLE   331,371 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 352 6,959 SH   SOLE   6,959 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 695 13,009 SH   SOLE   13,009 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 207 2,629 SH   SOLE   2,629 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 311 4,363 SH   SOLE   4,363 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 735 13,657 SH   SOLE   13,657 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 405 5,345 SH   SOLE   5,345 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 480 10,138 SH   SOLE   10,138 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 234 3,852 SH   SOLE   3,852 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,415 107,813 SH   SOLE   107,813 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 829 10,848 SH   SOLE   10,848 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,043 27,257 SH   SOLE   27,257 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,103 80,414 SH   SOLE   80,414 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,554 69,744 SH   SOLE   69,744 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,629 329,556 SH   SOLE   329,556 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,545 73,263 SH   SOLE   73,263 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,227 16,485 SH   SOLE   16,485 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,273 14,447 SH   SOLE   14,447 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34,972 220,046 SH   SOLE   220,046 0 0
SEMPRA ENERGY COM 816851109 220 1,308 SH   SOLE   1,308 0 0
SENECA FOODS CORP NEW CL A 817070501 283 5,495 SH   SOLE   5,495 0 0
SHERWIN WILLIAMS CO COM 824348106 37,818 151,501 SH   SOLE   151,501 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,446 260,910 SH   SOLE   260,910 0 0
SHOPIFY INC CL A 82509L107 12,695 18,780 SH   SOLE   18,780 0 0
SIMON PPTY GROUP INC NEW COM 828806109 245 1,864 SH   SOLE   1,864 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,486 224,530 SH   SOLE   224,530 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,680 27,611 SH   SOLE   27,611 0 0
SMUCKER J M CO COM NEW 832696405 326 2,404 SH   SOLE   2,404 0 0
SOUTHERN CO COM 842587107 866 11,945 SH   SOLE   11,945 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 655 1,888 SH   SOLE   1,888 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,173 6,492 SH   SOLE   6,492 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 525 13,599 SH   SOLE   13,599 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,181 108,894 SH   SOLE   108,894 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,290 37,293 SH   SOLE   37,293 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,809 137,074 SH   SOLE   137,074 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 707 23,848 SH   SOLE   23,848 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 244 8,107 SH   SOLE   8,107 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,192 153,937 SH   SOLE   153,937 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 379 9,072 SH   SOLE   9,072 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 8,437 90,133 SH   SOLE   90,133 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,128 112,686 SH   SOLE   112,686 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,970 15,381 SH   SOLE   15,381 0 0
SPDR SER TR S&P REGL BKG 78464A698 556 8,070 SH   SOLE   8,070 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 272 1,803 SH   SOLE   1,803 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 261 17,000 SH   SOLE   17,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 15,955 199,142 SH   SOLE   199,142 0 0
SQUARE INC CL A 852234103 8,660 63,863 SH   SOLE   63,863 0 0
STARBUCKS CORP COM 855244109 8,661 95,212 SH   SOLE   95,212 0 0
STARWOOD PPTY TR INC COM 85571B105 720 29,800 SH   SOLE   29,800 0 0
STATE STR CORP COM 857477103 3,013 34,588 SH   SOLE   34,588 0 0
STEEL DYNAMICS INC COM 858119100 279 3,345 SH   SOLE   3,345 0 0
STERIS PLC SHS USD G8473T100 12,729 52,649 SH   SOLE   52,649 0 0
STORE CAP CORP COM 862121100 1,459 49,900 SH   SOLE   49,900 0 0
STRYKER CORPORATION COM 863667101 24,511 91,680 SH   SOLE   91,680 0 0
SYSCO CORP COM 871829107 2,828 34,634 SH   SOLE   34,634 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,011 9,697 SH   SOLE   9,697 0 0
TARGA RES CORP COM 87612G101 417 5,531 SH   SOLE   5,531 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 203 39,400 SH   SOLE   39,400 0 0
TE CONNECTIVITY LTD SHS H84989104 7,911 60,397 SH   SOLE   60,397 0 0
TESLA INC COM 88160R101 2,871 2,664 SH   SOLE   2,664 0 0
TEXAS INSTRS INC COM 882508104 302 1,648 SH   SOLE   1,648 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,043 40,705 SH   SOLE   40,705 0 0
TIMKEN CO COM 887389104 265 4,361 SH   SOLE   4,361 0 0
TJX COS INC NEW COM 872540109 11,810 194,941 SH   SOLE   194,941 0 0
T-MOBILE US INC COM 872590104 1,153 8,981 SH   SOLE   8,981 0 0
TRADEWEB MKTS INC CL A 892672106 6,020 68,507 SH   SOLE   68,507 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,082 7,084 SH   SOLE   7,084 0 0
TRANSDIGM GROUP INC COM 893641100 237 364 SH   SOLE   364 0 0
TRUIST FINL CORP COM 89832Q109 718 12,659 SH   SOLE   12,659 0 0
TWITTER INC COM 90184L102 1,587 41,025 SH   SOLE   41,025 0 0
UBIQUITI INC COM 90353W103 14,885 51,122 SH   SOLE   51,122 0 0
UGI CORP NEW COM 902681105 655 18,081 SH   SOLE   18,081 0 0
UNILEVER PLC SPON ADR NEW 904767704 382 8,376 SH   SOLE   8,376 0 0
UNION PAC CORP COM 907818108 25,553 93,529 SH   SOLE   93,529 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,700 12,590 SH   SOLE   12,590 0 0
UNITED RENTALS INC COM 911363109 3,725 10,486 SH   SOLE   10,486 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,407 14,524 SH   SOLE   14,524 0 0
UPSTART HLDGS INC COM 91680M107 20,001 183,341 SH   SOLE   183,341 0 0
US BANCORP DEL COM NEW 902973304 16,050 301,971 SH   SOLE   301,971 0 0
V F CORP COM 918204108 200 3,525 SH   SOLE   3,525 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,099 14,708 SH   SOLE   14,708 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 352 1,277 SH   SOLE   1,277 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 314 3,947 SH   SOLE   3,947 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,115 10,832 SH   SOLE   10,832 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 736 3,529 SH   SOLE   3,529 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 970 4,352 SH   SOLE   4,352 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 202 1,348 SH   SOLE   1,348 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,041 42,218 SH   SOLE   42,218 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,305 21,267 SH   SOLE   21,267 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,206 22,174 SH   SOLE   22,174 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,564 8,887 SH   SOLE   8,887 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,415 6,659 SH   SOLE   6,659 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,013 8,111 SH   SOLE   8,111 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,216 40,478 SH   SOLE   40,478 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 551 3,726 SH   SOLE   3,726 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,795 65,895 SH   SOLE   65,895 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,026 22,243 SH   SOLE   22,243 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 325 3,213 SH   SOLE   3,213 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,645 21,066 SH   SOLE   21,066 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 557 7,803 SH   SOLE   7,803 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 280 1,350 SH   SOLE   1,350 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,751 78,634 SH   SOLE   78,634 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 801 16,675 SH   SOLE   16,675 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,816 16,178 SH   SOLE   16,178 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 280 3,001 SH   SOLE   3,001 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 365 1,436 SH   SOLE   1,436 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,101 2,643 SH   SOLE   2,643 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,981 372,610 SH   SOLE   372,610 0 0
VISA INC COM CL A 92826C839 26,744 120,594 SH   SOLE   120,594 0 0
WABTEC COM 929740108 249 2,590 SH   SOLE   2,590 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 860 19,212 SH   SOLE   19,212 0 0
WALMART INC COM 931142103 9,342 62,729 SH   SOLE   62,729 0 0
WASTE MGMT INC DEL COM 94106L109 8,258 52,104 SH   SOLE   52,104 0 0
WEC ENERGY GROUP INC COM 92939U106 243 2,434 SH   SOLE   2,434 0 0
WELLS FARGO CO NEW COM 949746101 1,325 27,350 SH   SOLE   27,350 0 0
WELLTOWER INC COM 95040Q104 834 8,678 SH   SOLE   8,678 0 0
WINGSTOP INC COM 974155103 4,080 34,770 SH   SOLE   34,770 0 0
WORKDAY INC CL A 98138H101 6,436 26,878 SH   SOLE   26,878 0 0
WP CAREY INC COM 92936U109 3,400 42,053 SH   SOLE   42,053 0 0
XPO LOGISTICS INC COM 983793100 2,970 40,790 SH   SOLE   40,790 0 0
YETI HLDGS INC COM 98585X104 6,088 101,498 SH   SOLE   101,498 0 0
YUM BRANDS INC COM 988498101 489 4,123 SH   SOLE   4,123 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,715 40,404 SH   SOLE   40,404 0 0
ZOETIS INC CL A 98978V103 30,679 162,674 SH   SOLE   162,674 0 0