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 |
1LIFE HEALTHCARE INC COM | COM | 68269G107 | 161 | 20,597 | SH | SOLE | 0 | 0 | 20,597 | ||
3M CO COM | COM | 88579Y101 | 1,513 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 504 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
ABBOTT LABS COM | COM | 002824100 | 3,143 | 28,920 | SH | SOLE | 0 | 0 | 28,920 | ||
ABBVIE INC COM | COM | 00287Y109 | 4,463 | 29,161 | SH | SOLE | 0 | 0 | 29,161 | ||
ACCENTURE PLC IRELAND CLASS SHS | COM | G1151C101 | 7,852 | 28,289 | SH | SOLE | 0 | 0 | 28,289 | ||
ACER THERAPEUTICS INC COM | COM | 00444P108 | 24 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | COM | 00653A107 | 49 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
ADOBE SYS INC COM | COM | 00724F101 | 380 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
AFLAC INC COM | COM | 001055102 | 556 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 259 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,744 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
ALGER ETF TR MID CAP 40 ETF | ETF | 015564107 | 252 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,305 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ALPHABET INC CL A | COM | 02079K305 | 797 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,813 | 67,207 | SH | SOLE | 0 | 0 | 67,207 | ||
AMAZON COM INC | COM | 023135106 | 946 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 370 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 449 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
AMERISOURCE BERGEN CORP COM | COM | 03073E105 | 250 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
AMGEN INC COM | COM | 031162100 | 13,702 | 56,325 | SH | SOLE | 0 | 0 | 56,325 | ||
AMPCO PITTSBURGH | COM | 032037103 | 333 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
ANEMOSTAT DOOR PRODS INC COM 144A | COM | 03459P104 | 0 | 27,832 | SH | SOLE | 0 | 0 | 27,832 | ||
ANEMOSTAT INC COM | COM | 034599100 | 0 | 27,832 | SH | SOLE | 0 | 0 | 27,832 | ||
ANSYS INC COM | COM | 03662Q105 | 2,368 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
APPLE | COM | 037833100 | 25,665 | 187,770 | SH | SOLE | 0 | 0 | 187,770 | ||
APPLIED NANOSCIENCE INC COM | COM | 03824A105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
APTIV PLC SHS COM | COM | G6095L109 | 2,047 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
ASTRONICS CORP COM | COM | 046433108 | 122 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AT&T INC COM | COM | 00206R102 | 407 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,540 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
AYTU BIOPHARMA INC COM PAR $0 001 NEW | COM | 054754874 | 8 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
BALL CORP COM | COM | 058498106 | 476 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 279 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 457 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,622 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
BLACKROCK FLOATING RATE INCOME TR COM | ETF | 091941104 | 373 | 33,865 | SH | SOLE | 0 | 0 | 33,865 | ||
BLACKROCK INC COM | COM | 09247X101 | 394 | 647 | SH | SOLE | 0 | 0 | 647 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 228 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BOSWELL J.G. CO COM | COM | 101205102 | 568 | 610 | SH | SOLE | 0 | 0 | 610 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,604 | 59,693 | SH | SOLE | 0 | 0 | 59,693 | ||
BROADCOM INC COM | COM | 11135F101 | 3,419 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
BROWN & BROWN INC | COM | 115236101 | 899 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | ETF | 14020V108 | 396 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 387 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
CATERPILLAR INC COM | COM | 149123101 | 371 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
CENTURY ALUM CO COM | COM | 156431108 | 258 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
CHARLES RIV LABORATORIES INTL INC COM | COM | 159864107 | 279 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,543 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,226 | 122,580 | SH | SOLE | 0 | 0 | 122,580 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 829 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
CME GROUP INC COM | COM | 12572Q105 | 618 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
COCA COLA COMPANY | COM | 191216100 | 1,380 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 769 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
COMCAST CORP CL A | COM | 20030N101 | 402 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 1,421 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
COMPASS DIVERSIFIED HLDGS SH BEN INT | COM | 20451Q104 | 833 | 38,950 | SH | SOLE | 0 | 0 | 38,950 | ||
COMSTOCK MNG INC COM PAR $ | COM | 205750300 | 10 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 500 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
CORNING INC COM | COM | 219350105 | 1,509 | 47,673 | SH | SOLE | 0 | 0 | 47,673 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 447 | 936 | SH | SOLE | 0 | 0 | 936 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 693 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
CVS HEALTH CORP COM | COM | 126650100 | 3,569 | 38,459 | SH | SOLE | 0 | 0 | 38,459 | ||
DANAHER CORP COM | COM | 235851102 | 369 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
DEERE & CO | COM | 244199105 | 507 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 266 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 2,051 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
DISCOVER FINL SVCS COM INC | COM | 254709108 | 270 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 4,131 | 43,833 | SH | SOLE | 0 | 0 | 43,833 | ||
DMC GLOBAL INC COM | COM | 23291C103 | 5,977 | 331,971 | SH | SOLE | 0 | 0 | 331,971 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 476 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
DORMAN PRODS INC COM | COM | 258278100 | 219 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 431 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
EDUCATION MGMT CORP NEW COM | COM | 28140M103 | 0 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 305 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 899 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
ELECTROMED INC COM | COM | 285409108 | 660 | 68,400 | SH | SOLE | 0 | 0 | 68,400 | ||
ENDO INTL PLC SHS | COM | G30401106 | 9 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
EQT CORPORATION COM | COM | 26884L109 | 589 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 304 | 47,612 | SH | SOLE | 0 | 0 | 47,612 | ||
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COM | 294821608 | 155 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 333 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,474 | 52,265 | SH | SOLE | 0 | 0 | 52,265 | ||
F N B CORP PA COM | COM | 302520101 | 448 | 41,255 | SH | SOLE | 0 | 0 | 41,255 | ||
FACEBOOK INC CL A | COM | 30303M102 | 289 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
FIDELITY NATL FINL INC NEW FNF GROUP | COM | 31620R303 | 2,791 | 75,750 | SH | SOLE | 0 | 0 | 75,750 | ||
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 1,747 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 434 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
FISERV INC COM | COM | 337738108 | 6,659 | 74,852 | SH | SOLE | 0 | 0 | 74,852 | ||
FLEXTRONICS INTL LTD ORD SHS | COM | Y2573F102 | 173 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
FORTUNE BRANDS HOMES & SEC INC COM | COM | 34964C106 | 232 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
FRANCO NEV CORP COM | COM | 351858105 | 1,928 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
GENERAL ELEC CO COM NEW | COM | 369604301 | 524 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
GENERAL MILLS INC COM | COM | 370334104 | 2,561 | 33,899 | SH | SOLE | 0 | 0 | 33,899 | ||
GENUINE PARTS CO COM | COM | 372460105 | 418 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,427 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 247 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 | 9,204 | 122,977 | SH | SOLE | 0 | 0 | 122,977 | ||
HERSHEY CO COM | COM | 427866108 | 623 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
HOLOGIC INC COM | COM | 436440101 | 2,271 | 32,753 | SH | SOLE | 0 | 0 | 32,753 | ||
HOME DEPOT INC COM | COM | 437076102 | 644 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,351 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
HYSTER-YALE MATLS HANDLING INC CL A | COM | 449172105 | 1,733 | 53,850 | SH | SOLE | 0 | 0 | 53,850 | ||
II-VI INC COM | COM | 902104108 | 4,036 | 79,552 | SH | SOLE | 0 | 0 | 79,552 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 371 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
INOGEN INC COM | COM | 45780L104 | 518 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
INTEL CORP COM | COM | 458140100 | 3,060 | 81,864 | SH | SOLE | 0 | 0 | 81,864 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,537 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | ETF | 46138G649 | 879 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 218 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 531 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ISHARES TR CORE 1-5 YR USD BD ETF | ETF | 46432F859 | 1,917 | 40,543 | SH | SOLE | 0 | 0 | 40,543 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 257 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 464287804 | 374 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 4,140 | 82,954 | SH | SOLE | 0 | 0 | 82,954 | ||
ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 | 1,187 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
ISHARES TR RUSSELL MID-CAP ETF | ETF | 464287499 | 317 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 723 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
ISHARES TR SHORT-TERM CORP BD ETF | ETF | 464288646 | 3,191 | 63,061 | SH | SOLE | 0 | 0 | 63,061 | ||
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 259 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF | ETF | 46654Q104 | 8,439 | 174,740 | SH | SOLE | 0 | 0 | 174,740 | ||
JABIL INC COM | COM | 466313103 | 270 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 10,585 | 59,570 | SH | SOLE | 0 | 0 | 59,570 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,390 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
KELLOGG CO COM | COM | 487836108 | 563 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 296 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 750 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | COM | 500467501 | 227 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 888 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 4,561 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 294 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,020 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
LINDBLAD EXPEDITIONS HLDGS INC COM | COM | 535219109 | 1,367 | 169,433 | SH | SOLE | 0 | 0 | 169,433 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,033 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 | 248 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
MANNKIND CORP COM NEW | COM | 56400P706 | 141 | 37,270 | SH | SOLE | 0 | 0 | 37,270 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 247 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 311 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MATTERPORT INC COM CL A | COM | 577096100 | 57 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
MCDONALDS CORP | COM | 580135101 | 2,737 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
MCKESSON CORP COM | COM | 58155Q103 | 228 | 701 | SH | SOLE | 0 | 0 | 701 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 906 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,680 | 29,461 | SH | SOLE | 0 | 0 | 29,461 | ||
MESTEK INC COM NEW | COM | 590829305 | 836 | 27,832 | SH | SOLE | 0 | 0 | 27,832 | ||
MICROSOFT CORP COM | COM | 594918104 | 25,500 | 99,292 | SH | SOLE | 0 | 0 | 99,292 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,227 | 19,803 | SH | SOLE | 0 | 0 | 19,803 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 2,571 | 33,817 | SH | SOLE | 0 | 0 | 33,817 | ||
NASDAQ INC COM | COM | 631103108 | 761 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
NESTLE SA SPONSORED ADR REPSTG REG SHS | COM | 641069406 | 5,138 | 44,153 | SH | SOLE | 0 | 0 | 44,153 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,738 | 22,517 | SH | SOLE | 0 | 0 | 22,517 | ||
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | COM | 670100205 | 1,423 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
NVIDIA CORP COM | COM | 67066G104 | 215 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 2,953 | 19,932 | SH | SOLE | 0 | 0 | 19,932 | ||
OMEGA FLEX INC COM | COM | 682095104 | 8,436 | 78,378 | SH | SOLE | 0 | 0 | 78,378 | ||
ORACLE CORP COM | COM | 68389X105 | 594 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
PACCAR INC COM | COM | 693718108 | 259 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 694 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
PARDEE RES CO COM | COM | 699437109 | 550 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PAYCHEX INC COM | COM | 704326107 | 341 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 272 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
PEPSICO INC COM | COM | 713448108 | 8,132 | 48,827 | SH | SOLE | 0 | 0 | 48,827 | ||
PFIZER INC COM | COM | 717081103 | 7,575 | 144,530 | SH | SOLE | 0 | 0 | 144,530 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,279 | 33,073 | SH | SOLE | 0 | 0 | 33,073 | ||
PHILLIPS 66 COM | COM | 718546104 | 550 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 296 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 | 215 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,003 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
PPG INDS INC COM | COM | 693506107 | 3,049 | 26,670 | SH | SOLE | 0 | 0 | 26,670 | ||
PPL CORP COM | COM | 69351T106 | 488 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 8,593 | 75,610 | SH | SOLE | 0 | 0 | 75,610 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 228 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 8,326 | 57,922 | SH | SOLE | 0 | 0 | 57,922 | ||
QUALCOMM INC | COM | 747525103 | 384 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 421 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 595 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | COM | H6759S100 | 10 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 947 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
RESMED INC COM | COM | 761152107 | 11,468 | 54,747 | SH | SOLE | 0 | 0 | 54,747 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 446 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | COM | 773903109 | 637 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ROKU INC COM CL A | COM | 77543R102 | 281 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
RPM INTL INC | COM | 749685103 | 381 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,039 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
SHELL PLC SPONSORED ADR REPSTG ORD SH | COM | 780259305 | 1,369 | 26,294 | SH | SOLE | 0 | 0 | 26,294 | ||
SIFCO INDS INC | COM | 826546103 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 669 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | ETF | 78464A474 | 291 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | ETF | 78468R739 | 5,904 | 124,907 | SH | SOLE | 0 | 0 | 124,907 | ||
STATE STR CORP COM | COM | 857477103 | 494 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 282 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
STRYKER CORP | COM | 863667101 | 1,936 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
SYSCO CORP COM | COM | 871829107 | 781 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
TARGET CORP COM | COM | 87612E106 | 236 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 249 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 246 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
TEXAS PAC LD CORP COM | COM | 88262P102 | 4,798 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | COM | 393210208 | 19 | 330,846 | SH | SOLE | 0 | 0 | 330,846 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,065 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
TJX COS INC NEW COM | COM | 872540109 | 572 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
TRINITY BIOTECH PLC SPONS ADR NEW | COM | 896438306 | 2,202 | 1,808,533 | SH | SOLE | 0 | 0 | 1,808,533 | ||
TYSON FOODS INC CL A | COM | 902494103 | 961 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
UBS AG LONDON BRH FI ENHANCED LARGE LARGE CAP GROWTH ETN | ETF | 902677780 | 228 | 572 | SH | SOLE | 0 | 0 | 572 | ||
UGI CORP | COM | 902681105 | 221 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 854 | 28,625 | SH | SOLE | 0 | 0 | 28,625 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 247 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
UNION PAC CORP COM | COM | 907818108 | 714 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 2,226 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,879 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 860 | 53,350 | SH | SOLE | 0 | 0 | 53,350 | ||
US BANCORP DEL COM | COM | 902973304 | 421 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | ETF | 922908652 | 1,384 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | ETF | 922042874 | 233 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | ETF | 92206C847 | 534 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | ETF | 92206C409 | 1,853 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,377 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 310 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,662 | 52,527 | SH | SOLE | 0 | 0 | 52,527 | ||
VIATRIS INC COM | COM | 92556V106 | 159 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
VIEWRAY INC COM | COM | 92672L107 | 32 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VISA INC COM CL A | COM | 92826C839 | 4,189 | 21,168 | SH | SOLE | 0 | 0 | 21,168 | ||
VMWARE INC CL A COM | COM | 928563402 | 292 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
WAL-MART | COM | 931142103 | 417 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,635 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
WATSCO INC CL A | COM | 942622200 | 2,383 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
WELLTOWER INC COM | COM | 95040Q104 | 237 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
WESTERN UN CO COM | COM | 959802109 | 225 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,471 | 44,338 | SH | SOLE | 0 | 0 | 44,338 | ||
WILLIS TOWERS WATSON PUB LTD CO SHS | COM | G96629103 | 755 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | ETF | 97717X594 | 583 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 219 | 2,073 | SH | SOLE | 0 | 0 | 2,073 |