The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | COM | 88579Y101 | 568 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
ABBOTT LABS COM | COM | 002824100 | 3,125 | 27,507 | SH | SOLE | 0 | 0 | 27,507 | ||
ABBVIE INC COM | COM | 00287Y109 | 4,537 | 24,903 | SH | SOLE | 0 | 0 | 24,903 | ||
ACCENTURE PLC IRELAND CLASS SHS | COM | G1151C101 | 8,941 | 25,794 | SH | SOLE | 0 | 0 | 25,794 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | COM | 00653A107 | 37 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ADOBE SYS INC COM | COM | 00724F101 | 348 | 691 | SH | SOLE | 0 | 0 | 691 | ||
AFLAC INC COM | COM | 001055102 | 795 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 456 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,530 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | ||
ALPHABET INC CL A | COM | 02079K305 | 799 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,189 | 50,048 | SH | SOLE | 0 | 0 | 50,048 | ||
AMAZON COM INC | COM | 023135106 | 1,821 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 575 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 284 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
AMERISOURCE BERGEN CORP COM | COM | 03073E105 | 388 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AMGEN INC COM | COM | 031162100 | 15,624 | 54,943 | SH | SOLE | 0 | 0 | 54,943 | ||
AMPCO PITTSBURGH | COM | 032037103 | 139 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,374 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
ANSYS INC COM | COM | 03662Q105 | 3,632 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
APPLE | COM | 037833100 | 28,488 | 166,118 | SH | SOLE | 0 | 0 | 166,118 | ||
APPLIED DIGITAL CORP COM NEW | COM | 038169207 | 1,392 | 328,645 | SH | SOLE | 0 | 0 | 328,645 | ||
APTIV PLC SHS COM | COM | G6095L109 | 2,845 | 35,683 | SH | SOLE | 0 | 0 | 35,683 | ||
ASTRONICS CORP COM | COM | 046433108 | 228 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AT&T INC COM | COM | 00206R102 | 289 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,071 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
AUTOZONE INC | COM | 053332102 | 2,275 | 726 | SH | SOLE | 0 | 0 | 726 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 206 | 923 | SH | SOLE | 0 | 0 | 923 | ||
BALL CORP COM | COM | 058498106 | 465 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 248 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 817 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
BELLRING BRANDS INC NEW COM | COM | 07831C103 | 2,654 | 44,887 | SH | SOLE | 0 | 0 | 44,887 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,793 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
BLACKROCK FLOATING RATE INCOME TR COM | ETF | 091941104 | 338 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | ||
BOEING CO COM | COM | 097023105 | 658 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,800 | 70,168 | SH | SOLE | 0 | 0 | 70,168 | ||
BROADCOM INC COM | COM | 11135F101 | 8,512 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
BROWN & BROWN INC | COM | 115236101 | 1,460 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
BRUNSWICK CORP COM | COM | 117043109 | 1,489 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | COM | 13646K108 | 417 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | ETF | 14020V108 | 508 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | ETF | 14020W106 | 556 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | ETF | 14020G101 | 563 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 1,324 | 22,809 | SH | SOLE | 0 | 0 | 22,809 | ||
CATERPILLAR INC COM | COM | 149123101 | 887 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 904 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 3,027 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,397 | 19,442 | SH | SOLE | 0 | 0 | 19,442 | ||
CIGNA CORP NEW COM | COM | 125523100 | 394 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,304 | 126,378 | SH | SOLE | 0 | 0 | 126,378 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 735 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 294 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
CME GROUP INC COM | COM | 12572Q105 | 222 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
COCA COLA COMPANY | COM | 191216100 | 774 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 900 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
COMCAST CORP CL A | COM | 20030N101 | 434 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 2,532 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
COMPASS DIVERSIFIED HLDGS SH BEN INT | COM | 20451Q104 | 622 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 293 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,244 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
CORNING INC COM | COM | 219350105 | 2,059 | 62,545 | SH | SOLE | 0 | 0 | 62,545 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 747 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
CRH PLC SHS | COM | G25508105 | 954 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 341 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
DANAHER CORP COM | COM | 235851102 | 486 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
DEERE & CO | COM | 244199105 | 746 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 401 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
DEXCOM INC COM | COM | 252131107 | 244 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 2,026 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
DISCOVER FINL SVCS COM INC | COM | 254709108 | 367 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 779 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
DMC GLOBAL INC COM | COM | 23291C103 | 6,660 | 342,268 | SH | SOLE | 0 | 0 | 342,268 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 702 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 210 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
EATON CORPORATION PLC SHS | COM | G29183103 | 212 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 269 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 339 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ELECTROMED INC COM | COM | 285409108 | 1,391 | 86,200 | SH | SOLE | 0 | 0 | 86,200 | ||
EQT CORPORATION COM | COM | 26884L109 | 635 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 389 | 31,184 | SH | SOLE | 0 | 0 | 31,184 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 349 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 2,873 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,933 | 51,035 | SH | SOLE | 0 | 0 | 51,035 | ||
F N B CORP PA COM | COM | 302520101 | 572 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
FARMERS NATL BANC CORP COM | COM | 309627107 | 193 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
FEDEX CORP COM | COM | 31428X106 | 3,515 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
FIDELITY MERRIMACK STR TR TOTAL BD ETF | ETF | 316188309 | 9,784 | 215,939 | SH | SOLE | 0 | 0 | 215,939 | ||
FIDELITY NATL FINL INC NEW FNF GROUP | COM | 31620R303 | 4,435 | 83,420 | SH | SOLE | 0 | 0 | 83,420 | ||
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 1,431 | 19,283 | SH | SOLE | 0 | 0 | 19,283 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 441 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,925 | 31,608 | SH | SOLE | 0 | 0 | 31,608 | ||
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | ETF | 33733E500 | 548 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
FISERV INC COM | COM | 337738108 | 14,071 | 88,019 | SH | SOLE | 0 | 0 | 88,019 | ||
FLEX LTD ORD SHS | COM | Y2573F102 | 338 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
FLEXSHARES TR QUALITY DIVID INDEX FD | ETF | 33939L860 | 210 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
FORTREA HLDGS INC COM | COM | 34965K107 | 755 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | ||
FORTUNE BRANDS INNOVATIONS INC COM | COM | 34964C106 | 603 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
FRANCO NEV CORP COM | COM | 351858105 | 915 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 | 244 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 223 | 791 | SH | SOLE | 0 | 0 | 791 | ||
GENERAL ELEC CO COM NEW | COM | 369604301 | 1,376 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
GENERAL MILLS INC COM | COM | 370334104 | 2,058 | 29,420 | SH | SOLE | 0 | 0 | 29,420 | ||
GENUINE PARTS CO COM | COM | 372460105 | 2,099 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,335 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,945 | 108,309 | SH | SOLE | 0 | 0 | 108,309 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 | 26,559 | 255,895 | SH | SOLE | 0 | 0 | 255,895 | ||
HERC HLDGS INC COM | COM | 42704L104 | 1,516 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
HERSHEY CO COM | COM | 427866108 | 507 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
HOLOGIC INC COM | COM | 436440101 | 2,421 | 31,084 | SH | SOLE | 0 | 0 | 31,084 | ||
HOME DEPOT INC COM | COM | 437076102 | 863 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,154 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 746 | 53,415 | SH | SOLE | 0 | 0 | 53,415 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 2,644 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
HYSTER-YALE MATLS HANDLING INC CL A | COM | 449172105 | 3,341 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 553 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
INTEL CORP COM | COM | 458140100 | 3,132 | 70,919 | SH | SOLE | 0 | 0 | 70,919 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 2,012 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 7,466 | 67,743 | SH | SOLE | 0 | 0 | 67,743 | ||
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | ETF | 46138G649 | 10,956 | 60,041 | SH | SOLE | 0 | 0 | 60,041 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 209 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 858 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | ETF | 46434V407 | 304 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
ISHARES TR CORE 1-5 YR USD BD ETF | ETF | 46432F859 | 10,790 | 227,538 | SH | SOLE | 0 | 0 | 227,538 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 314 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR CORE INTL AGGREGATE BD ETF | ETF | 46435G672 | 757 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 518 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 236 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 464287804 | 471 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 3,410 | 33,794 | SH | SOLE | 0 | 0 | 33,794 | ||
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | ETF | 464288307 | 1,758 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 | 1,076 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR RUSSELL MID-CAP ETF | ETF | 464287499 | 680 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 604 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES TR SHORT-TERM CORP BD ETF | ETF | 464288646 | 2,835 | 55,246 | SH | SOLE | 0 | 0 | 55,246 | ||
ISHARES TR SHORT-TERM NATL MUN BD ETF FD | ETF | 464288158 | 524 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 5,636 | 97,417 | SH | SOLE | 0 | 0 | 97,417 | ||
J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF | ETF | 46654Q104 | 4,619 | 98,533 | SH | SOLE | 0 | 0 | 98,533 | ||
JABIL INC COM | COM | 466313103 | 1,715 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,167 | 51,575 | SH | SOLE | 0 | 0 | 51,575 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,486 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
JPMORGAN CHASE | COM | 46625H100 | 2,071 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
KELLOGG CO COM | COM | 487836108 | 447 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
KENVUE INC COM | COM | 49177J102 | 1,015 | 47,186 | SH | SOLE | 0 | 0 | 47,186 | ||
KEYCORP NEW COM | COM | 493267108 | 182 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 215 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 710 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 251 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 466 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 4,401 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 345 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
LILLY ELI & CO COM | COM | 532457108 | 7,801 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
LINDBLAD EXPEDITIONS HLDGS INC COM | COM | 535219109 | 2,072 | 222,090 | SH | SOLE | 0 | 0 | 222,090 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 911 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
LOWES COS INC COM | COM | 548661107 | 227 | 890 | SH | SOLE | 0 | 0 | 890 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 | 278 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
MANNKIND CORP COM NEW | COM | 56400P706 | 259 | 56,870 | SH | SOLE | 0 | 0 | 56,870 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 510 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
MARKEL CORP COM | COM | 570535104 | 428 | 282 | SH | SOLE | 0 | 0 | 282 | ||
MATTERPORT INC COM CL A | COM | 577096100 | 27 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
MATTHEWS INTL CORP CL A COM | COM | 577128101 | 1,300 | 41,737 | SH | SOLE | 0 | 0 | 41,737 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 972 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
MCDONALDS CORP | COM | 580135101 | 2,748 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
MCKESSON CORP COM | COM | 58155Q103 | 376 | 701 | SH | SOLE | 0 | 0 | 701 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 680 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,499 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 1,017 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 216 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
MICROSOFT CORP COM | COM | 594918104 | 38,093 | 90,525 | SH | SOLE | 0 | 0 | 90,525 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,070 | 29,591 | SH | SOLE | 0 | 0 | 29,591 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 2,404 | 25,528 | SH | SOLE | 0 | 0 | 25,528 | ||
NASDAQ INC COM | COM | 631103108 | 949 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
NETFLIX INC COM | COM | 64110L106 | 201 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 887 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | COM | 670100205 | 3,329 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
NVIDIA CORP COM | COM | 67066G104 | 877 | 971 | SH | SOLE | 0 | 0 | 971 | ||
NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 4,991 | 20,098 | SH | SOLE | 0 | 0 | 20,098 | ||
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 1,870 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
OMEGA FLEX INC COM | COM | 682095104 | 5,579 | 78,682 | SH | SOLE | 0 | 0 | 78,682 | ||
ORACLE CORP COM | COM | 68389X105 | 1,183 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
PACCAR INC COM | COM | 693718108 | 585 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 1,620 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 230 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 201 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
PEPSICO INC COM | COM | 713448108 | 8,558 | 48,841 | SH | SOLE | 0 | 0 | 48,841 | ||
PFIZER INC COM | COM | 717081103 | 3,808 | 137,141 | SH | SOLE | 0 | 0 | 137,141 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,306 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,154 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 | 207 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,926 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
PPG INDS INC COM | COM | 693506107 | 3,458 | 23,868 | SH | SOLE | 0 | 0 | 23,868 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 12,373 | 101,498 | SH | SOLE | 0 | 0 | 101,498 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 208 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 8,796 | 54,209 | SH | SOLE | 0 | 0 | 54,209 | ||
QUALCOMM INC | COM | 747525103 | 375 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 423 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 542 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
RELIANCE STL & ALUM CO COM | COM | 759509102 | 2,026 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 994 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
RESMED INC COM | COM | 761152107 | 10,061 | 50,695 | SH | SOLE | 0 | 0 | 50,695 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 656 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | COM | 773903109 | 491 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
RPM INTL INC | COM | 749685103 | 303 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
SAIA INC COM | COM | 78709Y105 | 3,175 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 | 11,938 | 148,241 | SH | SOLE | 0 | 0 | 148,241 | ||
SHELL PLC SPONSORED ADR REPSTG ORD SH | COM | 780259305 | 1,163 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 316 | 910 | SH | SOLE | 0 | 0 | 910 | ||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 3,190 | 48,156 | SH | SOLE | 0 | 0 | 48,156 | ||
SIFCO INDS INC | COM | 826546103 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,789 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
SNAP ON INC COM | COM | 833034101 | 1,776 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 1,638 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | ETF | 78464A474 | 269 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | ETF | 78468R739 | 5,869 | 123,607 | SH | SOLE | 0 | 0 | 123,607 | ||
SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | ETF | 78464A805 | 229 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
STATE STR CORP COM | COM | 857477103 | 618 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 415 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
STRYKER CORP | COM | 863667101 | 2,935 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
SYMBOTIC INC CL A | COM | 87151X101 | 1,769 | 39,474 | SH | SOLE | 0 | 0 | 39,474 | ||
SYSCO CORP COM | COM | 871829107 | 671 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | COM | 874054109 | 1,761 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
TARGET CORP COM | COM | 87612E106 | 326 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 221 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 1,131 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,209 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
TEXAS PAC LD CORP COM | COM | 88262P102 | 3,553 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
THE SCOTTS MIRACLE GRO CO HLDG CO | COM | 810186106 | 1,498 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,880 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 415 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
THORNBURG INCOME BLDR OPPORTUNITIES TR COM | ETF | 885213108 | 253 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
TJX COS INC NEW COM | COM | 872540109 | 335 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
TREX INC COM | COM | 89531P105 | 1,324 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
TRIMBLE INC COM | COM | 896239100 | 2,985 | 46,419 | SH | SOLE | 0 | 0 | 46,419 | ||
TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | COM | 896438504 | 644 | 317,810 | SH | SOLE | 0 | 0 | 317,810 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 415 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
UNION PAC CORP COM | COM | 907818108 | 761 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 1,909 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
UNITED PARKS & RESORTS INC COM | COM | 81282V100 | 1,271 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,667 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | ETF | 922908652 | 1,630 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,479 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | ETF | 922907746 | 5,343 | 105,617 | SH | SOLE | 0 | 0 | 105,617 | ||
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | ETF | 92206C706 | 754 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | ETF | 92206C409 | 1,970 | 25,512 | SH | SOLE | 0 | 0 | 25,512 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 718 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 274 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 468 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
VIATRIS INC COM | COM | 92556V106 | 121 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
VISA INC COM CL A | COM | 92826C839 | 5,487 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | ||
WAL-MART | COM | 931142103 | 635 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,398 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
WATSCO INC CL A | COM | 942622200 | 3,057 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
WESTERN UN CO COM | COM | 959802109 | 191 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,427 | 39,614 | SH | SOLE | 0 | 0 | 39,614 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 2,834 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
WILLIS TOWERS WATSON PUB LTD CO SHS | COM | G96629103 | 1,053 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | ETF | 97717X594 | 18,616 | 405,482 | SH | SOLE | 0 | 0 | 405,482 | ||
WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | ETF | 97717X131 | 300 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
YUM BRANDS INC COM | COM | 988498101 | 279 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 260 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
ZOETIS INC CL A | COM | 98978V103 | 267 | 1,574 | SH | SOLE | 0 | 0 | 1,574 |