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 | 88579Y101 | 2,919 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 744 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,806 | 193,025 | SH | SOLE | 193,025 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,822 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,540 | 73,531 | SH | SOLE | 73,531 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,520 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,053 | 38,301 | SH | SOLE | 38,301 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 928 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,653 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 52,688 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,246 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 288 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 63,327 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 434 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 305 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 279 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,771 | 123,453 | SH | SOLE | 123,438 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 17,237 | 81,049 | SH | SOLE | 81,049 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 912 | 108,362 | SH | SOLE | 108,362 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 20,370 | 59,830 | SH | SOLE | 59,830 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 105,676 | 746,682 | SH | SOLE | 746,682 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,559 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 207 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,887 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,893 | 58,605 | SH | SOLE | 58,605 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,773 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,380 | 84,860 | SH | SOLE | 84,860 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7,252 | 391,592 | SH | SOLE | 391,592 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 235 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,065 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,239 | 193,969 | SH | SOLE | 193,969 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,076 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 300 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 14,020 | 155,841 | SH | SOLE | 155,841 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 580 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 483 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,702 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,966 | 153,635 | SH | SOLE | 153,635 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 16,181 | 60,613 | SH | SOLE | 60,613 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,701 | 87,164 | SH | SOLE | 87,164 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 9,609 | 81,390 | SH | SOLE | 81,390 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 180 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 26,156 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 784 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 213 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 794 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,090 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,110 | 103,263 | SH | SOLE | 103,263 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,143 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 234 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,056 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 303 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,056 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 6,025 | 218,050 | SH | SOLE | 218,050 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 278 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 739 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 244 | 808 | SH | SOLE | 808 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 462 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,659 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 273 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 236 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,514 | 64,193 | SH | SOLE | 64,193 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 294 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,285 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 14,248 | 172,548 | SH | SOLE | 172,548 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 673 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,919 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,347 | 226,482 | SH | SOLE | 226,482 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,768 | 39,425 | SH | SOLE | 39,425 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,487 | 75,063 | SH | SOLE | 75,063 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,324 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 136 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,042 | 153,231 | SH | SOLE | 153,231 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,996 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,980 | 232,344 | SH | SOLE | 232,344 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5,146 | 75,215 | SH | SOLE | 75,215 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 369 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 371 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 7,699 | 55,574 | SH | SOLE | 55,574 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,026 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 13,311 | 118,927 | SH | SOLE | 118,927 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 409 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,845 | 532,795 | SH | SOLE | 532,795 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,955 | 26,504 | SH | SOLE | 26,504 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 400 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,968 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,837 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 640 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 360 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,662 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 203 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 30,041 | 177,410 | SH | SOLE | 177,410 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,802 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,190 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
DOW INC | COM | 260557103 | 521 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 20,082 | 416,977 | SH | SOLE | 416,977 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,481 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 745 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14,487 | 97,015 | SH | SOLE | 97,015 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 380 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 22,321 | 106,952 | SH | SOLE | 106,952 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 952 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,849 | 41,114 | SH | SOLE | 41,114 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 208 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,578 | 48,546 | SH | SOLE | 48,546 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 448 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 699 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 981 | 45,352 | SH | SOLE | 45,352 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,273 | 27,626 | SH | SOLE | 27,626 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,507 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 313 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 359 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 354 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,663 | 62,268 | SH | SOLE | 62,268 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 180 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 32,049 | 94,429 | SH | SOLE | 94,429 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 447 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 208 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,996 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 575 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 245 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 422 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 518 | 36,605 | SH | SOLE | 36,605 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 701 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,639 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,564 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 764 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 212 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 396 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,518 | 130,958 | SH | SOLE | 130,958 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,790 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 12,927 | 103,407 | SH | SOLE | 103,407 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,511 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 312 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 150 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,810 | 35,932 | SH | SOLE | 35,932 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,595 | 82,821 | SH | SOLE | 82,821 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 299 | 769 | SH | SOLE | 769 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,295 | 536,544 | SH | SOLE | 536,544 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,432 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 619 | 995 | SH | SOLE | 995 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,245 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 271 | 668 | SH | SOLE | 668 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 419 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 210 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,839 | 53,256 | SH | SOLE | 53,256 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,602 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 342 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 255 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
INTUIT | COM | 461202103 | 988 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 526 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 405 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 13,772 | 172,261 | SH | SOLE | 172,261 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 573 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 286 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 17,789 | 826,259 | SH | SOLE | 826,259 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 8,359 | 359,677 | SH | SOLE | 359,677 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 1,207 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 16,994 | 784,222 | SH | SOLE | 784,222 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 7,058 | 278,735 | SH | SOLE | 278,735 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 1,351 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 21,087 | 953,746 | SH | SOLE | 953,746 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,329 | 132,960 | SH | SOLE | 132,960 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,435 | 55,668 | SH | SOLE | 55,668 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 16,827 | 758,136 | SH | SOLE | 758,136 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 6,657 | 270,819 | SH | SOLE | 270,819 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,112 | 42,832 | SH | SOLE | 42,832 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,648 | 310,205 | SH | SOLE | 310,205 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 336 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 428 | 19,610 | SH | SOLE | 19,610 | 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 | 1,127 | 43,894 | SH | SOLE | 43,894 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 243 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 301 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 327 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 204 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 704 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,323 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,589 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 569 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 524 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 963 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 275 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,312 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,000 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 641 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,888 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,169 | 56,478 | SH | SOLE | 56,478 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 258 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,753 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,279 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,724 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 272 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 251 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,492 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,408 | 52,280 | SH | SOLE | 52,280 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,277 | 81,460 | SH | SOLE | 81,460 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,188 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 932 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,889 | 72,167 | SH | SOLE | 72,167 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,337 | 51,440 | SH | SOLE | 51,440 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 518 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 272 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,485 | 27,183 | SH | SOLE | 27,183 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 252 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,137 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,363 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,693 | 44,698 | SH | SOLE | 44,698 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 370 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,621 | 49,096 | SH | SOLE | 49,096 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 827 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 232 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 566 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 953 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 287 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 602 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,795 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 279 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,410 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,608 | 28,405 | SH | SOLE | 28,405 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,117 | 42,166 | SH | SOLE | 42,166 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 377 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 403 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 212 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,758 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 489 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 257 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,615 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,376 | 43,211 | SH | SOLE | 43,211 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 691 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 254 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 249 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,127 | 149,353 | SH | SOLE | 149,353 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 50,948 | 311,086 | SH | SOLE | 311,086 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 288 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 414 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,869 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,134 | 366,655 | SH | SOLE | 366,655 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 304 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 561 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 210 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 567 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 688 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 880 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,428 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,414 | 111,920 | SH | SOLE | 111,920 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 421 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 293 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,497 | 36,173 | SH | SOLE | 36,173 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 26,702 | 131,557 | SH | SOLE | 131,557 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 445 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 200 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 263 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 617 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,887 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,161 | 92,883 | SH | SOLE | 92,883 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,262 | 115,781 | SH | SOLE | 115,781 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,203 | 113,581 | SH | SOLE | 113,581 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,762 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 345 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 997 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 416 | 248 | SH | SOLE | 248 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,216 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 510 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 303 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,441 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 588 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 216 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 280 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 80,926 | 286,990 | SH | SOLE | 286,990 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 3,750 | 156,234 | SH | SOLE | 156,234 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 366 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 626 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,005 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 10,080 | 163,260 | SH | SOLE | 163,260 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 264 | 743 | SH | SOLE | 743 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 263 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 217 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 347 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 11,185 | 257,552 | SH | SOLE | 257,552 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 559 | 916 | SH | SOLE | 916 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,465 | 324,440 | SH | SOLE | 324,440 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 29,286 | 201,649 | SH | SOLE | 201,649 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,007 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 331 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,451 | 54,004 | SH | SOLE | 54,004 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 207 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 909 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,386 | 66,519 | SH | SOLE | 66,519 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,889 | 129,799 | SH | SOLE | 129,799 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,365 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 15,098 | 63,615 | SH | SOLE | 63,615 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 619 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 588 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,381 | 186,930 | SH | SOLE | 186,930 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 864 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,123 | 43,972 | SH | SOLE | 43,972 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 946 | 39,355 | SH | SOLE | 39,355 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,772 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,537 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 41,515 | 159,538 | SH | SOLE | 159,538 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 393 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,867 | 132,033 | SH | SOLE | 132,033 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,335 | 193,781 | SH | SOLE | 193,781 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 797 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,868 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 420 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 296 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 221 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,323 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 258 | 593 | SH | SOLE | 593 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5,095 | 46,251 | SH | SOLE | 46,251 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,429 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 580 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,260 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,996 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 26,437 | 292,446 | SH | SOLE | 292,446 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 21,861 | 390,383 | SH | SOLE | 390,383 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 394 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 461 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,563 | 159,416 | SH | SOLE | 159,416 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 270 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 538 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,504 | 64,006 | SH | SOLE | 64,006 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,346 | 82,424 | SH | SOLE | 82,424 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,276 | 85,458 | SH | SOLE | 85,458 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,486 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 234 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 351 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 608 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,107 | 85,369 | SH | SOLE | 85,369 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 298 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,199 | 28,317 | SH | SOLE | 28,317 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 535 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 313 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 783 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,829 | 134,934 | SH | SOLE | 134,934 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 547 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 372 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 201 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,981 | 370,799 | SH | SOLE | 370,799 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 434 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 703 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 294 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,806 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 420 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 538 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,230 | 102,730 | SH | SOLE | 102,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 505 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,212 | 325,388 | SH | SOLE | 325,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,837 | 26,953 | SH | SOLE | 26,953 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,434 | 78,943 | SH | SOLE | 78,943 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,775 | 68,928 | SH | SOLE | 68,928 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,042 | 71,968 | SH | SOLE | 71,968 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,029 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 748 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32,588 | 218,232 | SH | SOLE | 218,232 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 265 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 42,121 | 150,550 | SH | SOLE | 150,550 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 8,488 | 304,430 | SH | SOLE | 304,430 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 20,353 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 393 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 68 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 469 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 236 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 368 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 2,826 | 108,070 | SH | SOLE | 108,070 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 675 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 660 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,092 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 576 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,480 | 112,935 | SH | SOLE | 112,935 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,243 | 37,936 | SH | SOLE | 37,936 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,849 | 128,959 | SH | SOLE | 128,959 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 780 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 393 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,139 | 158,375 | SH | SOLE | 158,375 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 347 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 8,515 | 89,883 | SH | SOLE | 89,883 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,829 | 110,004 | SH | SOLE | 110,004 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,808 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 698 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 253 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 235 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 25,074 | 205,605 | SH | SOLE | 205,605 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 11,431 | 47,660 | SH | SOLE | 47,660 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,812 | 106,931 | SH | SOLE | 106,931 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 727 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 127 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 8,376 | 41,004 | SH | SOLE | 41,004 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 848 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 22,083 | 83,727 | SH | SOLE | 83,727 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,053 | 26,158 | SH | SOLE | 26,158 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,491 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 332 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,857 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 280 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,062 | 36,887 | SH | SOLE | 36,887 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 264 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,095 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 365 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 354 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,486 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 285 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,401 | 202,389 | SH | SOLE | 202,389 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,667 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,457 | 55,177 | SH | SOLE | 55,177 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 912 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 227 | 364 | SH | SOLE | 364 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 233 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 659 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,743 | 45,420 | SH | SOLE | 45,420 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 349 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 16,628 | 55,673 | SH | SOLE | 55,673 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 776 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 537 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,369 | 88,533 | SH | SOLE | 88,533 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,143 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,650 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,980 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 31,562 | 99,741 | SH | SOLE | 99,741 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,552 | 278,297 | SH | SOLE | 278,297 | 0 | 0 | ||
V F CORP | COM | 918204108 | 220 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 296 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 232 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,111 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 732 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 979 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,336 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,328 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,293 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 349 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,273 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,099 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,887 | 40,019 | SH | SOLE | 40,019 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 471 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,072 | 66,792 | SH | SOLE | 66,792 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 699 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 223 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 214 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 480 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,293 | 67,012 | SH | SOLE | 67,012 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 545 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,690 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 243 | 985 | SH | SOLE | 985 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,122 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,350 | 469,324 | SH | SOLE | 469,324 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 386 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,184 | 95,016 | SH | SOLE | 95,016 | 0 | 0 | ||
WABTEC | COM | 929740108 | 222 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 590 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,214 | 87,615 | SH | SOLE | 87,615 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,828 | 52,407 | SH | SOLE | 52,407 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 660 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,331 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 712 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 10,717 | 65,373 | SH | SOLE | 65,373 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,655 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,010 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 464 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,624 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 233 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 11,221 | 130,947 | SH | SOLE | 130,947 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 499 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,047 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 31,487 | 162,184 | SH | SOLE | 162,184 | 0 | 0 |