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
1LIFE HEALTHCARE INC COM COM 68269G107 341 19,722 SH   SOLE   0 0 19,722
3M CO COM COM 88579Y101 1,241 11,201 SH   SOLE   0 0 11,201
ABB LTD SPONSORED ADR COM 000375204 559 21,700 SH   SOLE   0 0 21,700
ABBOTT LABS COM COM 002824100 2,803 28,920 SH   SOLE   0 0 28,920
ABBVIE INC COM COM 00287Y109 3,867 28,847 SH   SOLE   0 0 28,847
ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 7,277 28,264 SH   SOLE   0 0 28,264
ACER THERAPEUTICS INC COM COM 00444P108 26 19,000 SH   SOLE   0 0 19,000
ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR COM 00653A107 31 28,500 SH   SOLE   0 0 28,500
ADOBE SYS INC COM COM 00724F101 343 1,245 SH   SOLE   0 0 1,245
AFLAC INC COM COM 001055102 562 10,020 SH   SOLE   0 0 10,020
AGNICO EAGLE MINES LTD COM COM 008474108 239 5,664 SH   SOLE   0 0 5,664
AIR PRODS & CHEMS INC COM COM 009158106 3,694 15,874 SH   SOLE   0 0 15,874
ALGER ETF TR MID CAP 40 ETF ETF 015564107 191 16,225 SH   SOLE   0 0 16,225
ALICO INC COM COM 016230104 445 15,800 SH   SOLE   0 0 15,800
ALPHABET INC CAP STK CL C COM 02079K107 1,162 12,070 SH   SOLE   0 0 12,070
ALPHABET INC CL A COM 02079K305 704 7,340 SH   SOLE   0 0 7,340
ALTRIA GROUP INC COM COM 02209S103 2,635 65,538 SH   SOLE   0 0 65,538
AMAZON COM INC COM 023135106 1,084 9,535 SH   SOLE   0 0 9,535
AMERICAN EXPRESS COMPANY COM 025816109 360 2,667 SH   SOLE   0 0 2,667
AMERICAN WTR WKS CO INC NEW COM COM 030420103 392 3,010 SH   SOLE   0 0 3,010
AMERISOURCE BERGEN CORP COM COM 03073E105 239 1,770 SH   SOLE   0 0 1,770
AMGEN INC COM COM 031162100 12,743 56,477 SH   SOLE   0 0 56,477
AMPCO PITTSBURGH COM 032037103 294 80,000 SH   SOLE   0 0 80,000
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 2,187 9,869 SH   SOLE   0 0 9,869
APPLE COM 037833100 26,108 188,934 SH   SOLE   0 0 188,934
APPLIED NANOSCIENCE INC COM COM 03824A105 0 20,000 SH   SOLE   0 0 20,000
APTIV PLC SHS COM COM G6095L109 1,805 22,942 SH   SOLE   0 0 22,942
ASTRONICS CORP COM COM 046433108 94 12,000 SH   SOLE   0 0 12,000
AT&T INC COM COM 00206R102 300 19,528 SH   SOLE   0 0 19,528
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,660 7,331 SH   SOLE   0 0 7,331
AYTU BIOPHARMA INC COM PAR $0 001 NEW COM 054754874 2 10,880 SH   SOLE   0 0 10,880
BALL CORP COM COM 058498106 334 6,900 SH   SOLE   0 0 6,900
BANK OF AMERICA CORPORATION COM COM 060505104 268 8,873 SH   SOLE   0 0 8,873
BANK OF NEW YORK MELLON CORP COM COM 064058100 418 10,900 SH   SOLE   0 0 10,900
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,559 5,847 SH   SOLE   0 0 5,847
BLACKROCK FLOATING RATE INCOME TR COM ETF 091941104 369 33,914 SH   SOLE   0 0 33,914
BLACKROCK INC COM COM 09247X101 356 647 SH   SOLE   0 0 647
BLACKSTONE GROUP INC COM CL A COM 09260D107 209 2,500 SH   SOLE   0 0 2,500
BOSWELL J.G. CO COM COM 101205102 559 614 SH   SOLE   0 0 614
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,241 59,615 SH   SOLE   0 0 59,615
BROADCOM INC COM COM 11135F101 3,080 6,955 SH   SOLE   0 0 6,955
BROWN & BROWN INC COM 115236101 893 14,842 SH   SOLE   0 0 14,842
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT ETF 14020V108 706 34,625 SH   SOLE   0 0 34,625
CARRIER GLOBAL CORP COM COM 14448C104 576 16,172 SH   SOLE   0 0 16,172
CATERPILLAR INC COM COM 149123101 394 2,398 SH   SOLE   0 0 2,398
CENTURY ALUM CO COM COM 156431108 378 71,500 SH   SOLE   0 0 71,500
CHARLES RIV LABORATORIES INTL INC COM COM 159864107 274 1,415 SH   SOLE   0 0 1,415
CHEVRON CORP NEW COM COM 166764100 2,480 17,265 SH   SOLE   0 0 17,265
CISCO SYSTEMS INC COM 17275R102 4,880 122,103 SH   SOLE   0 0 122,103
CITIGROUP INC COM NEW COM 172967424 773 18,580 SH   SOLE   0 0 18,580
CME GROUP INC COM COM 12572Q105 567 3,170 SH   SOLE   0 0 3,170
COCA COLA COMPANY COM 191216100 1,229 21,937 SH   SOLE   0 0 21,937
COHERENT CORP COM COM 19247G107 2,886 83,295 SH   SOLE   0 0 83,295
COLGATE PALMOLIVE CO COM COM 194162103 674 9,594 SH   SOLE   0 0 9,594
COMCAST CORP CL A COM 20030N101 301 10,218 SH   SOLE   0 0 10,218
COMFORT SYS USA INC COM COM 199908104 1,472 15,150 SH   SOLE   0 0 15,150
COMPASS DIVERSIFIED HLDGS SH BEN INT COM 20451Q104 643 35,650 SH   SOLE   0 0 35,650
COMSTOCK MNG INC COM PAR $ COM 205750300 9 20,000 SH   SOLE   0 0 20,000
CONOCOPHILLIPS COM COM 20825C104 647 6,332 SH   SOLE   0 0 6,332
CORNING INC COM COM 219350105 1,390 47,609 SH   SOLE   0 0 47,609
COSTCO WHOLESALE CORP NEW COM COM 22160K105 442 936 SH   SOLE   0 0 936
CROWN CASTLE INTL CORP NEW COM COM 22822V101 594 4,121 SH   SOLE   0 0 4,121
CVS HEALTH CORP COM COM 126650100 3,654 38,199 SH   SOLE   0 0 38,199
DANAHER CORP COM COM 235851102 353 1,372 SH   SOLE   0 0 1,372
DEERE & CO COM 244199105 539 1,617 SH   SOLE   0 0 1,617
DIGITAL RLTY TR INC COM COM 253868103 1,570 15,823 SH   SOLE   0 0 15,823
DISCOVER FINL SVCS COM INC COM 254709108 260 2,851 SH   SOLE   0 0 2,851
DISNEY WALT CO DISNEY COM COM 254687106 4,114 43,701 SH   SOLE   0 0 43,701
DMC GLOBAL INC COM COM 23291C103 5,487 343,082 SH   SOLE   0 0 343,082
DOMINION ENERGY INC COM COM 25746U109 425 6,154 SH   SOLE   0 0 6,154
DUKE ENERGY CORP NEW COM NEW COM 26441C204 389 4,179 SH   SOLE   0 0 4,179
EDUCATION MGMT CORP NEW COM COM 28140M103 0 18,823 SH   SOLE   0 0 18,823
ELANCO ANIMAL HEALTH INC COM COM 28414H103 233 18,800 SH   SOLE   0 0 18,800
ELBIT SYSTEMS LTD COM M3760D101 713 3,733 SH   SOLE   0 0 3,733
ELECTROMED INC COM COM 285409108 714 69,700 SH   SOLE   0 0 69,700
ENDO INTL PLC SHS COM G30401106 1 21,300 SH   SOLE   0 0 21,300
EQT CORPORATION COM COM 26884L109 700 17,117 SH   SOLE   0 0 17,117
EQUITRANS MIDSTREAM CORP COM COM 294600101 295 39,514 SH   SOLE   0 0 39,514
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COM 294821608 119 20,841 SH   SOLE   0 0 20,841
EXXON MOBIL CORP COM COM 30231G102 4,539 51,999 SH   SOLE   0 0 51,999
F N B CORP PA COM COM 302520101 479 41,255 SH   SOLE   0 0 41,255
FACEBOOK INC CL A COM 30303M102 271 2,003 SH   SOLE   0 0 2,003
FIDELITY NATL FINL INC NEW FNF GROUP COM 31620R303 2,632 72,875 SH   SOLE   0 0 72,875
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 1,432 18,980 SH   SOLE   0 0 18,980
FIRST AMERN FINL CORP COM COM 31847R102 371 8,016 SH   SOLE   0 0 8,016
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF 33733E500 238 4,238 SH   SOLE   0 0 4,238
FISERV INC COM COM 337738108 6,987 74,685 SH   SOLE   0 0 74,685
FLEXTRONICS INTL LTD ORD SHS COM Y2573F102 198 11,850 SH   SOLE   0 0 11,850
FORTUNE BRANDS HOMES & SEC INC COM COM 34964C106 287 5,343 SH   SOLE   0 0 5,343
FRANCO NEV CORP COM COM 351858105 1,859 15,498 SH   SOLE   0 0 15,498
GENERAL ELEC CO COM NEW COM 369604301 504 8,221 SH   SOLE   0 0 8,221
GENERAL MILLS INC COM COM 370334104 2,603 33,900 SH   SOLE   0 0 33,900
GENUINE PARTS CO COM COM 372460105 468 3,141 SH   SOLE   0 0 3,141
GILEAD SCIENCES INC COM 375558103 1,411 22,865 SH   SOLE   0 0 22,865
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF ETF 37954Y483 359 22,865 SH   SOLE   0 0 22,865
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 9,274 130,639 SH   SOLE   0 0 130,639
HERC HLDGS INC COM COM 42704L104 243 2,363 SH   SOLE   0 0 2,363
HERSHEY CO COM COM 427866108 628 2,849 SH   SOLE   0 0 2,849
HOLOGIC INC COM COM 436440101 2,079 32,234 SH   SOLE   0 0 32,234
HOME DEPOT INC COM COM 437076102 648 2,348 SH   SOLE   0 0 2,348
HONEYWELL INTL INC COM COM 438516106 1,321 7,913 SH   SOLE   0 0 7,913
HYSTER-YALE MATLS HANDLING INC CL A COM 449172105 1,233 57,450 SH   SOLE   0 0 57,450
ILLINOIS TOOL WORKS INC COM COM 452308109 367 2,030 SH   SOLE   0 0 2,030
INOGEN INC COM COM 45780L104 451 18,650 SH   SOLE   0 0 18,650
INTEL CORP COM COM 458140100 2,114 81,793 SH   SOLE   0 0 81,793
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 1,301 10,899 SH   SOLE   0 0 10,899
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF ETF 46138G649 1,570 14,264 SH   SOLE   0 0 14,264
IRON MTN INC NEW COM COM 46284V101 477 10,900 SH   SOLE   0 0 10,900
ISHARES TR CORE 1-5 YR USD BD ETF ETF 46432F859 3,045 65,992 SH   SOLE   0 0 65,992
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 240 5,400 SH   SOLE   0 0 5,400
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 389 4,462 SH   SOLE   0 0 4,462
ISHARES TR FLTG RATE NT ETF ETF 46429B655 4,515 89,907 SH   SOLE   0 0 89,907
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF ETF 464288307 516 10,205 SH   SOLE   0 0 10,205
ISHARES TR NATL MUN BD ETF FD ETF 464288414 1,181 11,510 SH   SOLE   0 0 11,510
ISHARES TR RUSSELL MID-CAP ETF ETF 464287499 722 11,606 SH   SOLE   0 0 11,606
ISHARES TR SELECT DIVID ETF FD ETF 464287168 663 6,140 SH   SOLE   0 0 6,140
ISHARES TR SHORT-TERM CORP BD ETF ETF 464288646 3,104 63,061 SH   SOLE   0 0 63,061
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF ETF 46641Q332 553 10,801 SH   SOLE   0 0 10,801
J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF ETF 46654Q104 7,373 162,350 SH   SOLE   0 0 162,350
JABIL INC COM COM 466313103 319 5,602 SH   SOLE   0 0 5,602
JOHNSON & JOHNSON COM COM 478160104 9,706 59,421 SH   SOLE   0 0 59,421
JPMORGAN CHASE COM 46625H100 1,204 11,527 SH   SOLE   0 0 11,527
KELLOGG CO COM COM 487836108 550 7,890 SH   SOLE   0 0 7,890
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 339 2,150 SH   SOLE   0 0 2,150
KIMBERLY CLARK CORP COM COM 494368103 623 5,516 SH   SOLE   0 0 5,516
KINDER MORGAN INC DEL COM COM 49456B101 174 10,455 SH   SOLE   0 0 10,455
KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 COM 500467501 218 8,662 SH   SOLE   0 0 8,662
L3HARRIS TECHNOLOGIES INC COM COM 502431109 744 3,585 SH   SOLE   0 0 3,585
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 3,978 19,467 SH   SOLE   0 0 19,467
LAMB WESTON HLDGS INC COM COM 513272104 324 4,328 SH   SOLE   0 0 4,328
LILLY ELI & CO COM COM 532457108 3,070 9,496 SH   SOLE   0 0 9,496
LINDBLAD EXPEDITIONS HLDGS INC COM COM 535219109 1,247 183,533 SH   SOLE   0 0 183,533
LOCKHEED MARTIN CORP COM COM 539830109 876 2,268 SH   SOLE   0 0 2,268
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COM N53745100 215 2,854 SH   SOLE   0 0 2,854
MANNKIND CORP COM NEW COM 56400P706 125 40,970 SH   SOLE   0 0 40,970
MARATHON PETE CORP COM COM 56585A102 300 3,028 SH   SOLE   0 0 3,028
MARSH & MCLENNAN COS INC COM COM 571748102 299 2,000 SH   SOLE   0 0 2,000
MATTERPORT INC COM CL A COM 577096100 74 19,100 SH   SOLE   0 0 19,100
MCDONALDS CORP COM 580135101 2,597 11,238 SH   SOLE   0 0 11,238
MCKESSON CORP COM COM 58155Q103 237 701 SH   SOLE   0 0 701
MEDTRONIC PLC SHS COM G5960L103 812 10,098 SH   SOLE   0 0 10,098
MERCK & CO INC NEW COM COM 58933Y105 2,498 29,007 SH   SOLE   0 0 29,007
MESTEK INC COM NEW COM 590829305 724 27,832 SH   SOLE   0 0 27,832
MICROSOFT CORP COM COM 594918104 23,180 99,537 SH   SOLE   0 0 99,537
MONDELEZ INTL INC CL A COM 609207105 1,098 20,065 SH   SOLE   0 0 20,065
MORGAN STANLEY COM NEW COM 617446448 2,624 33,208 SH   SOLE   0 0 33,208
NASDAQ INC COM COM 631103108 848 14,997 SH   SOLE   0 0 14,997
NESTLE SA SPONSORED ADR REPSTG REG SHS COM 641069406 4,809 44,603 SH   SOLE   0 0 44,603
NEXTERA ENERGY INC COM COM 65339F101 1,782 22,652 SH   SOLE   0 0 22,652
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 1,269 12,737 SH   SOLE   0 0 12,737
NXP SEMICONDUCTORS NV COM COM N6596X109 2,946 19,904 SH   SOLE   0 0 19,904
OMEGA FLEX INC COM COM 682095104 7,253 78,322 SH   SOLE   0 0 78,322
ORACLE CORP COM COM 68389X105 518 8,514 SH   SOLE   0 0 8,514
PACCAR INC COM COM 693718108 264 3,150 SH   SOLE   0 0 3,150
PALO ALTO NETWORKS INC COM COM 697435105 800 4,971 SH   SOLE   0 0 4,971
PARDEE RES CO COM COM 699437109 505 1,950 SH   SOLE   0 0 1,950
PAYCHEX INC COM COM 704326107 336 2,997 SH   SOLE   0 0 2,997
PAYPAL HLDGS INC COM COM 70450Y103 366 4,244 SH   SOLE   0 0 4,244
PEPSICO INC COM COM 713448108 7,971 48,823 SH   SOLE   0 0 48,823
PFIZER INC COM COM 717081103 6,327 144,507 SH   SOLE   0 0 144,507
PHILIP MORRIS INTL INC COM COM 718172109 2,670 32,137 SH   SOLE   0 0 32,137
PHILLIPS 66 COM COM 718546104 544 6,767 SH   SOLE   0 0 6,767
PHYSICIANS RLTY TR COM COM 71943U104 226 15,000 SH   SOLE   0 0 15,000
PIMCO ETF TR ACTIVE BD ETF ETF 72201R775 202 2,250 SH   SOLE   0 0 2,250
PNC FINL SVCS GROUP INC COM COM 693475105 1,896 12,694 SH   SOLE   0 0 12,694
PPG INDS INC COM COM 693506107 2,917 26,335 SH   SOLE   0 0 26,335
PPL CORP COM COM 69351T106 442 17,376 SH   SOLE   0 0 17,376
PRICE T ROWE GROUP INC COM COM 74144T108 7,924 75,469 SH   SOLE   0 0 75,469
PROCTER & GAMBLE CO COM COM 742718109 7,305 57,886 SH   SOLE   0 0 57,886
QUALCOMM INC COM 747525103 373 3,320 SH   SOLE   0 0 3,320
QUEST DIAGNOSTICS INC COM COM 74834L100 389 3,175 SH   SOLE   0 0 3,175
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 582 7,158 SH   SOLE   0 0 7,158
RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT COM H6759S100 8 300,000 SH   SOLE   0 0 300,000
REPUBLIC SVCS INC COM COM 760759100 958 7,050 SH   SOLE   0 0 7,050
RESMED INC COM COM 761152107 11,809 54,066 SH   SOLE   0 0 54,066
RIO TINTO PLC SPONSORED ADR COM 767204100 437 7,900 SH   SOLE   0 0 7,900
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 694 3,220 SH   SOLE   0 0 3,220
ROKU INC COM CL A COM 77543R102 285 4,991 SH   SOLE   0 0 4,991
RPM INTL INC COM 749685103 405 4,848 SH   SOLE   0 0 4,848
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 1,427 21,497 SH   SOLE   0 0 21,497
SHELL PLC SPONSORED ADR REPSTG ORD SH COM 780259305 1,249 25,067 SH   SOLE   0 0 25,067
SIFCO INDS INC COM 826546103 31 10,000 SH   SOLE   0 0 10,000
SOUTHERN COPPER CORP DEL COM COM 84265V105 691 15,475 SH   SOLE   0 0 15,475
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF ETF 78464A474 287 9,835 SH   SOLE   0 0 9,835
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF ETF 78468R739 5,752 124,907 SH   SOLE   0 0 124,907
STATE STR CORP COM COM 857477103 486 8,001 SH   SOLE   0 0 8,001
STEEL DYNAMICS INC COM COM 858119100 401 5,636 SH   SOLE   0 0 5,636
STRYKER CORP COM 863667101 1,967 9,722 SH   SOLE   0 0 9,722
SYSCO CORP COM COM 871829107 654 9,251 SH   SOLE   0 0 9,251
TARGET CORP COM COM 87612E106 244 1,651 SH   SOLE   0 0 1,651
TENABLE HLDGS INC COM COM 88025T102 202 5,976 SH   SOLE   0 0 5,976
TEXAS INSTRUMENTS INC COM 882508104 248 1,601 SH   SOLE   0 0 1,601
TEXAS PAC LD CORP COM COM 88262P102 5,618 3,159 SH   SOLE   0 0 3,159
THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS COM 393210208 13 330,846 SH   SOLE   0 0 330,846
THERMO FISHER SCIENTIFIC INC COM 883556102 7,596 14,954 SH   SOLE   0 0 14,954
TJX COS INC NEW COM COM 872540109 652 10,480 SH   SOLE   0 0 10,480
TRINITY BIOTECH PLC SPONS ADR NEW COM 896438306 1,910 1,797,190 SH   SOLE   0 0 1,797,190
TYSON FOODS INC CL A COM 902494103 739 11,209 SH   SOLE   0 0 11,209
UBS AG LONDON BRH FI ENHANCED LARGE LARGE CAP GROWTH ETN ETF 902677780 212 572 SH   SOLE   0 0 572
UNILEVER PLC SPON ADR NEW COM 904767704 237 5,400 SH   SOLE   0 0 5,400
UNION PAC CORP COM COM 907818108 881 4,545 SH   SOLE   0 0 4,545
UNITED PARCEL SVC INC CL B COM 911312106 2,226 13,832 SH   SOLE   0 0 13,832
UNITEDHEALTH GROUP INC COM COM 91324P102 1,836 3,631 SH   SOLE   0 0 3,631
URSTADT BIDDLE PPTYS INC CL A COM 917286205 806 51,550 SH   SOLE   0 0 51,550
US BANCORP DEL COM COM 902973304 368 9,139 SH   SOLE   0 0 9,139
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF ETF 922908652 1,307 10,253 SH   SOLE   0 0 10,253
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS ETF 92206C847 466 7,400 SH   SOLE   0 0 7,400
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409 1,828 24,592 SH   SOLE   0 0 24,592
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,398 10,333 SH   SOLE   0 0 10,333
VEEVA SYS INC CL A COM COM 922475108 258 1,582 SH   SOLE   0 0 1,582
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,994 52,606 SH   SOLE   0 0 52,606
VIATRIS INC COM COM 92556V106 129 15,005 SH   SOLE   0 0 15,005
VIEWRAY INC COM COM 92672L107 43 12,000 SH   SOLE   0 0 12,000
VISA INC COM CL A COM 92826C839 3,765 21,144 SH   SOLE   0 0 21,144
VMWARE INC CL A COM COM 928563402 268 2,543 SH   SOLE   0 0 2,543
WAL-MART COM 931142103 446 3,443 SH   SOLE   0 0 3,443
WASTE MGMT INC DEL COM COM 94106L109 1,697 10,615 SH   SOLE   0 0 10,615
WATSCO INC CL A COM 942622200 2,532 9,810 SH   SOLE   0 0 9,810
WESTERN UN CO COM COM 959802109 186 13,690 SH   SOLE   0 0 13,690
WEYERHAEUSER CO COM COM 962166104 1,264 44,138 SH   SOLE   0 0 44,138
WILLIS TOWERS WATSON PUB LTD CO SHS COM G96629103 764 3,810 SH   SOLE   0 0 3,810
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD ETF 97717X594 1,271 35,498 SH   SOLE   0 0 35,498
ZIMMER BIOMET HLDGS INC COM COM 98956P102 215 2,073 SH   SOLE   0 0 2,073
ZOETIS INC CL A COM 98978V103 232 1,565 SH   SOLE   0 0 1,565