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 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