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
3M CO COM 88579Y101 2,775 15,875 SH   SOLE   15,875 0 0
ABB LTD SPONSORED ADR 000375204 632 22,600 SH   SOLE   22,600 0 0
ABBOTT LABS COM 002824100 18,971 173,263 SH   SOLE   173,263 0 0
ABBVIE INC COM 00287Y109 1,560 14,555 SH   SOLE   14,555 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,677 67,673 SH   SOLE   67,673 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,730 18,635 SH   SOLE   18,635 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,645 37,282 SH   SOLE   37,282 0 0
AIR PRODS & CHEMS INC COM 009158106 907 3,321 SH   SOLE   3,321 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,307 18,508 SH   SOLE   18,508 0 0
ALPHABET INC CAP STK CL A 02079K305 33,931 19,360 SH   SOLE   19,360 0 0
ALPHABET INC CAP STK CL C 02079K107 25,257 14,417 SH   SOLE   14,417 0 0
ALTERYX INC COM CL A 02156B103 8,010 65,771 SH   SOLE   65,771 0 0
ALTRIA GROUP INC COM 02209S103 314 7,669 SH   SOLE   7,669 0 0
AMAZON COM INC COM 023135106 57,994 17,806 SH   SOLE   17,806 0 0
AMERICAN ELEC PWR CO INC COM 025537101 409 4,908 SH   SOLE   4,908 0 0
AMERICAN EXPRESS CO COM 025816109 514 4,247 SH   SOLE   4,247 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,717 119,027 SH   SOLE   119,012 0 15
AMGEN INC COM 031162100 17,371 75,552 SH   SOLE   75,552 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 916 108,450 SH   SOLE   108,450 0 0
ANSYS INC COM 03662Q105 22,146 60,874 SH   SOLE   60,874 0 0
APPLE INC COM 037833100 97,275 733,096 SH   SOLE   733,096 0 0
APPLIED MATLS INC COM 038222105 2,455 28,449 SH   SOLE   28,449 0 0
ARISTA NETWORKS INC COM 040413106 2,767 9,524 SH   SOLE   9,524 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2,045 41,147 SH   SOLE   41,147 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 313 3,360 SH   SOLE   3,360 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,840 54,942 SH   SOLE   54,942 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 11,507 266,738 SH   SOLE   266,738 0 0
AT&T INC COM 00206R102 6,680 232,276 SH   SOLE   232,276 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,737 9,858 SH   SOLE   9,858 0 0
BAXTER INTL INC COM 071813109 538 6,711 SH   SOLE   6,711 0 0
BECTON DICKINSON & CO COM 075887109 529 2,113 SH   SOLE   2,113 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,174 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,839 141,626 SH   SOLE   141,626 0 0
BEYOND MEAT INC COM 08862E109 3,126 25,011 SH   SOLE   25,011 0 0
BILL COM HLDGS INC COM 090043100 7,269 53,250 SH   SOLE   53,250 0 0
BK OF AMERICA CORP COM 060505104 2,645 87,279 SH   SOLE   87,279 0 0
BLACKLINE INC COM 09239B109 11,093 83,170 SH   SOLE   83,170 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 137 12,000 SH   SOLE   12,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,350 91,775 SH   SOLE   91,775 0 0
BLACKROCK INC COM 09247X101 23,310 32,306 SH   SOLE   32,306 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 725 725,000 SH   SOLE   725,000 0 0
BOEING CO COM 097023105 1,193 5,571 SH   SOLE   5,571 0 0
BOOKING HOLDINGS INC COM 09857L108 4,916 2,207 SH   SOLE   2,207 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,855 62,155 SH   SOLE   62,155 0 0
BROADCOM INC COM 11135F101 2,177 4,971 SH   SOLE   4,971 0 0
BROADMARK RLTY CAP INC COM 11135B100 124 12,142 SH   SOLE   12,142 0 0
BROWN FORMAN CORP CL B 115637209 1,453 18,291 SH   SOLE   18,291 0 0
CABLE ONE INC COM 12685J105 3,259 1,463 SH   SOLE   1,463 0 0
CALLAWAY GOLF CO COM 131193104 8,734 363,745 SH   SOLE   363,745 0 0
CANADIAN NATL RY CO COM 136375102 270 2,460 SH   SOLE   2,460 0 0
CANADIAN PAC RY LTD COM 13645T100 787 2,270 SH   SOLE   2,270 0 0
CARMAX INC COM 143130102 1,540 16,305 SH   SOLE   16,305 0 0
CARVANA CO CL A 146869102 9,452 39,460 SH   SOLE   39,460 0 0
CATERPILLAR INC COM 149123101 303 1,667 SH   SOLE   1,667 0 0
CDW CORP COM 12514G108 1,547 11,737 SH   SOLE   11,737 0 0
CENTERPOINT ENERGY INC COM 15189T107 220 10,168 SH   SOLE   10,168 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 327 2,459 SH   SOLE   2,459 0 0
CHEVRON CORP NEW COM 166764100 4,656 55,135 SH   SOLE   55,135 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 606 437 SH   SOLE   437 0 0
CHUBB LIMITED COM H1467J104 2,054 13,344 SH   SOLE   13,344 0 0
CHURCH & DWIGHT INC COM 171340102 13,795 158,146 SH   SOLE   158,146 0 0
CIGNA CORP NEW COM 125523100 644 3,093 SH   SOLE   3,093 0 0
CINTAS CORP COM 172908105 4,612 13,047 SH   SOLE   13,047 0 0
CISCO SYS INC COM 17275R102 10,278 229,682 SH   SOLE   229,682 0 0
CITIGROUP INC COM NEW 172967424 2,463 39,941 SH   SOLE   39,941 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,271 87,316 SH   SOLE   87,316 0 0
CLOROX CO DEL COM 189054109 1,873 9,274 SH   SOLE   9,274 0 0
COCA COLA CO COM 191216100 5,307 96,772 SH   SOLE   96,772 0 0
COLGATE PALMOLIVE CO COM 194162103 2,075 24,271 SH   SOLE   24,271 0 0
COMCAST CORP NEW CL A 20030N101 12,647 241,348 SH   SOLE   241,348 0 0
COMMUNITY BK SYS INC COM 203607106 4,037 64,783 SH   SOLE   64,783 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 464 23,865 SH   SOLE   23,865 0 0
CONOCOPHILLIPS COM 20825C104 204 5,095 SH   SOLE   5,095 0 0
CONSOLIDATED EDISON INC COM 209115104 389 5,379 SH   SOLE   5,379 0 0
CORESITE RLTY CORP COM 21870Q105 4,610 36,794 SH   SOLE   36,794 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,216 27,114 SH   SOLE   27,114 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14,422 94,192 SH   SOLE   94,192 0 0
CSX CORP COM 126408103 15,836 174,503 SH   SOLE   174,503 0 0
CUMMINS INC COM 231021106 5,575 24,548 SH   SOLE   24,548 0 0
CVS HEALTH CORP COM 126650100 357 5,231 SH   SOLE   5,231 0 0
DANAHER CORPORATION COM 235851102 768 3,456 SH   SOLE   3,456 0 0
DEERE & CO COM 244199105 525 1,953 SH   SOLE   1,953 0 0
DEXCOM INC COM 252131107 332 898 SH   SOLE   898 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 298 1,879 SH   SOLE   1,879 0 0
DIGITAL RLTY TR INC COM 253868103 1,435 10,286 SH   SOLE   10,286 0 0
DISNEY WALT CO COM 254687106 31,571 174,253 SH   SOLE   174,253 0 0
DOCUSIGN INC COM 256163106 1,254 5,640 SH   SOLE   5,640 0 0
DOMINION ENERGY INC COM 25746U109 1,159 15,418 SH   SOLE   15,418 0 0
DOW INC COM 260557103 496 8,933 SH   SOLE   8,933 0 0
DRAFTKINGS INC COM CL A 26142R104 17,107 367,411 SH   SOLE   367,411 0 0
DTE ENERGY CO COM 233331107 210 1,726 SH   SOLE   1,726 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,289 14,080 SH   SOLE   14,080 0 0
DUPONT DE NEMOURS INC COM 26614N102 981 13,799 SH   SOLE   13,799 0 0
EATON CORP PLC SHS G29183103 9,909 82,481 SH   SOLE   82,481 0 0
EBAY INC. COM 278642103 298 5,935 SH   SOLE   5,935 0 0
ECOLAB INC COM 278865100 17,459 80,696 SH   SOLE   80,696 0 0
EDITAS MEDICINE INC COM 28106W103 244 3,479 SH   SOLE   3,479 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 528 5,784 SH   SOLE   5,784 0 0
ELECTRONIC ARTS INC COM 285512109 3,698 25,753 SH   SOLE   25,753 0 0
EMERSON ELEC CO COM 291011104 3,408 42,404 SH   SOLE   42,404 0 0
ENCORE CAP GROUP INC COM 292554102 676 17,355 SH   SOLE   17,355 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 75 12,120 SH   SOLE   12,120 0 0
ENTERGY CORP NEW COM 29364G103 711 7,118 SH   SOLE   7,118 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,748 89,232 SH   SOLE   89,232 0 0
ESSENTIAL UTILS INC COM 29670G102 1,242 26,273 SH   SOLE   26,273 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,278 22,199 SH   SOLE   22,199 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 261 4,104 SH   SOLE   4,104 0 0
EXELON CORP COM 30161N101 304 7,200 SH   SOLE   7,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 269 2,033 SH   SOLE   2,033 0 0
EXXON MOBIL CORP COM 30231G102 2,915 70,724 SH   SOLE   70,724 0 0
F N B CORP COM 302520101 147 15,476 SH   SOLE   15,476 0 0
FACEBOOK INC CL A 30303M102 30,582 111,956 SH   SOLE   111,956 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 462 20,080 SH   SOLE   20,080 0 0
FEDEX CORP COM 31428X106 5,471 21,072 SH   SOLE   21,072 0 0
FISERV INC COM 337738108 359 3,156 SH   SOLE   3,156 0 0
FORD MTR CO DEL COM 345370860 230 26,208 SH   SOLE   26,208 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 941 10,980 SH   SOLE   10,980 0 0
GENERAL DYNAMICS CORP COM 369550108 1,326 8,910 SH   SOLE   8,910 0 0
GENERAL ELECTRIC CO COM 369604103 588 54,479 SH   SOLE   54,479 0 0
GILEAD SCIENCES INC COM 375558103 492 8,441 SH   SOLE   8,441 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 309 8,384 SH   SOLE   8,384 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,395 9,081 SH   SOLE   9,081 0 0
GUARDANT HEALTH INC COM 40131M109 12,239 94,967 SH   SOLE   94,967 0 0
HEICO CORP NEW COM 422806109 2,250 16,991 SH   SOLE   16,991 0 0
HENRY JACK & ASSOC INC COM 426281101 362 2,235 SH   SOLE   2,235 0 0
HERCULES CAPITAL INC COM 427096508 486 33,730 SH   SOLE   33,730 0 0
HOME DEPOT INC COM 437076102 9,745 36,688 SH   SOLE   36,688 0 0
HONEYWELL INTL INC COM 438516106 19,216 90,343 SH   SOLE   90,343 0 0
HOST HOTELS & RESORTS INC COM 44107P104 204 13,950 SH   SOLE   13,950 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,542 517,990 SH   SOLE   517,990 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,407 8,254 SH   SOLE   8,254 0 0
IDEXX LABS INC COM 45168D104 350 700 SH   SOLE   700 0 0
II-VI INC COM 902104108 217 2,851 SH   SOLE   2,851 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,680 18,049 SH   SOLE   18,049 0 0
ILLUMINA INC COM 452327109 216 585 SH   SOLE   585 0 0
INCYTE CORP COM 45337C102 283 3,250 SH   SOLE   3,250 0 0
INTEL CORP COM 458140100 4,407 88,462 SH   SOLE   88,462 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,522 13,200 SH   SOLE   13,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 665 5,285 SH   SOLE   5,285 0 0
INTUIT COM 461202103 652 1,716 SH   SOLE   1,716 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 155 10,140 SH   SOLE   10,140 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 576 14,132 SH   SOLE   14,132 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 523 13,910 SH   SOLE   13,910 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 12,261 119,320 SH   SOLE   119,320 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9,599 452,593 SH   SOLE   452,593 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 995 43,054 SH   SOLE   43,054 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 18,035 829,187 SH   SOLE   829,187 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7,516 322,022 SH   SOLE   322,022 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 931 36,580 SH   SOLE   36,580 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16,309 744,704 SH   SOLE   744,704 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,668 105,116 SH   SOLE   105,116 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 904 35,300 SH   SOLE   35,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 14,909 665,862 SH   SOLE   665,862 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 976 39,165 SH   SOLE   39,165 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 953 37,050 SH   SOLE   37,050 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5,332 235,619 SH   SOLE   235,619 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 4,715 192,376 SH   SOLE   192,376 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 486 18,700 SH   SOLE   18,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 459 20,924 SH   SOLE   20,924 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 310 4,415 SH   SOLE   4,415 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 274 1,080 SH   SOLE   1,080 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,697 21,147 SH   SOLE   21,147 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,520 30,344 SH   SOLE   30,344 0 0
INVITAE CORP COM 46185L103 636 15,200 SH   SOLE   15,200 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,209 26,050 SH   SOLE   26,050 0 0
ISHARES INC CORE MSCI EMKT 46434G103 497 8,019 SH   SOLE   8,019 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 279 6,645 SH   SOLE   6,645 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 290 3,358 SH   SOLE   3,358 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,593 21,814 SH   SOLE   21,814 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,927 44,574 SH   SOLE   44,574 0 0
ISHARES TR CORE MSCI EAFE 46432F842 917 13,269 SH   SOLE   13,269 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 212 3,149 SH   SOLE   3,149 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,079 9,047 SH   SOLE   9,047 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,226 45,985 SH   SOLE   45,985 0 0
ISHARES TR CORE S&P TTL STK 464287150 312 3,623 SH   SOLE   3,623 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,005 10,668 SH   SOLE   10,668 0 0
ISHARES TR CORE US AGGBD ET 464287226 992 8,392 SH   SOLE   8,392 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,681 26,564 SH   SOLE   26,564 0 0
ISHARES TR EXPANDED TECH 464287515 416 1,175 SH   SOLE   1,175 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 229 3,000 SH   SOLE   3,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,317 4,388 SH   SOLE   4,388 0 0
ISHARES TR IBONDS DEC 46435U697 215 7,950 SH   SOLE   7,950 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,689 65,528 SH   SOLE   65,528 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,490 56,517 SH   SOLE   56,517 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,575 60,144 SH   SOLE   60,144 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 519 20,849 SH   SOLE   20,849 0 0
ISHARES TR IBOXX INV CP ETF 464287242 446 3,232 SH   SOLE   3,232 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,728 23,680 SH   SOLE   23,680 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,400 27,092 SH   SOLE   27,092 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 417 6,147 SH   SOLE   6,147 0 0
ISHARES TR MSCI USA MMENTM 46432F396 8,067 50,018 SH   SOLE   50,018 0 0
ISHARES TR NATIONAL MUN ETF 464288414 748 6,378 SH   SOLE   6,378 0 0
ISHARES TR PFD AND INCM SEC 464288687 201 5,228 SH   SOLE   5,228 0 0
ISHARES TR PHLX SEMICND ETF 464287523 232 611 SH   SOLE   611 0 0
ISHARES TR RUS 1000 ETF 464287622 551 2,599 SH   SOLE   2,599 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,041 4,318 SH   SOLE   4,318 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 351 2,565 SH   SOLE   2,565 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 674 2,352 SH   SOLE   2,352 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,562 11,853 SH   SOLE   11,853 0 0
ISHARES TR RUS MID CAP ETF 464287499 247 3,596 SH   SOLE   3,596 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,901 14,795 SH   SOLE   14,795 0 0
ISHARES TR S&P 100 ETF 464287101 5,263 30,661 SH   SOLE   30,661 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,795 43,796 SH   SOLE   43,796 0 0
ISHARES TR S&P 500 VAL ETF 464287408 345 2,693 SH   SOLE   2,693 0 0
ISHARES TR S&P MC 400GR ETF 464287606 367 5,080 SH   SOLE   5,080 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,464 15,219 SH   SOLE   15,219 0 0
ISHARES TR TIPS BD ETF 464287176 328 2,570 SH   SOLE   2,570 0 0
ISHARES TR U.S. FINLS ETF 464287788 208 3,114 SH   SOLE   3,114 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,187 3,627 SH   SOLE   3,627 0 0
ISHARES TR U.S. TECH ETF 464287721 4,041 47,502 SH   SOLE   47,502 0 0
ISHARES TR US HLTHCARE ETF 464287762 597 2,429 SH   SOLE   2,429 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 1,004 24,981 SH   SOLE   24,981 0 0
JOHNSON & JOHNSON COM 478160104 21,649 137,557 SH   SOLE   137,557 0 0
JPMORGAN CHASE & CO COM 46625H100 36,437 286,749 SH   SOLE   286,749 0 0
KELLOGG CO COM 487836108 292 4,700 SH   SOLE   4,700 0 0
KEYCORP COM 493267108 207 12,644 SH   SOLE   12,644 0 0
KIMBERLY-CLARK CORP COM 494368103 1,917 14,221 SH   SOLE   14,221 0 0
KINDER MORGAN INC DEL COM 49456B101 4,512 330,048 SH   SOLE   330,048 0 0
KKR & CO INC COM 48251W104 202 5,000 SH   SOLE   5,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 308 1,515 SH   SOLE   1,515 0 0
LANCASTER COLONY CORP COM 513847103 715 3,892 SH   SOLE   3,892 0 0
LAUDER ESTEE COS INC CL A 518439104 594 2,232 SH   SOLE   2,232 0 0
LENNAR CORP CL B 526057302 841 13,746 SH   SOLE   13,746 0 0
LILLY ELI & CO COM 532457108 928 5,494 SH   SOLE   5,494 0 0
LINCOLN ELEC HLDGS INC COM 533900106 16,429 141,325 SH   SOLE   141,325 0 0
LINDE PLC SHS G5494J103 427 1,622 SH   SOLE   1,622 0 0
LKQ CORP COM 501889208 236 6,700 SH   SOLE   6,700 0 0
LOCKHEED MARTIN CORP COM 539830109 13,796 38,863 SH   SOLE   38,863 0 0
LOWES COS INC COM 548661107 18,539 115,501 SH   SOLE   115,501 0 0
LUMENTUM HLDGS INC COM 55024U109 472 4,975 SH   SOLE   4,975 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 233 5,500 SH   SOLE   5,500 0 0
MARATHON PETE CORP COM 56585A102 206 4,977 SH   SOLE   4,977 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,007 17,154 SH   SOLE   17,154 0 0
MASCO CORP COM 574599106 3,172 57,742 SH   SOLE   57,742 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41,601 116,549 SH   SOLE   116,549 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,954 114,583 SH   SOLE   114,583 0 0
MCDONALDS CORP COM 580135101 4,054 18,892 SH   SOLE   18,892 0 0
MEDTRONIC PLC SHS G5960L103 907 7,740 SH   SOLE   7,740 0 0
MERCADOLIBRE INC COM 58733R102 260 155 SH   SOLE   155 0 0
MERCK & CO. INC COM 58933Y105 2,186 26,720 SH   SOLE   26,720 0 0
MESABI TR CTF BEN INT 590672101 494 17,600 SH   SOLE   17,600 0 0
METLIFE INC COM 59156R108 255 5,432 SH   SOLE   5,432 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,402 16,147 SH   SOLE   16,147 0 0
MICROSOFT CORP COM 594918104 63,924 287,403 SH   SOLE   287,403 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 3,908 173,682 SH   SOLE   173,682 0 0
MODERNA INC COM 60770K107 313 3,000 SH   SOLE   3,000 0 0
MONDELEZ INTL INC CL A 609207105 690 11,797 SH   SOLE   11,797 0 0
MONGODB INC CL A 60937P106 581 1,617 SH   SOLE   1,617 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,452 111,495 SH   SOLE   111,495 0 0
MOODYS CORP COM 615369105 206 711 SH   SOLE   711 0 0
NEOGEN CORP COM 640491106 9,429 118,901 SH   SOLE   118,901 0 0
NETEASE INC SPONSORED ADS 64110W102 1,012 10,565 SH   SOLE   10,565 0 0
NETFLIX INC COM 64110L106 519 960 SH   SOLE   960 0 0
NEXTERA ENERGY INC COM 65339F101 15,682 203,272 SH   SOLE   203,272 0 0
NIKE INC CL B 654106103 27,855 196,899 SH   SOLE   196,899 0 0
NORFOLK SOUTHN CORP COM 655844108 2,009 8,457 SH   SOLE   8,457 0 0
NORTHERN TR CORP COM 665859104 267 2,865 SH   SOLE   2,865 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,557 51,054 SH   SOLE   51,054 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 186 14,590 SH   SOLE   14,590 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,054 11,164 SH   SOLE   11,164 0 0
NOVO-NORDISK A S ADR 670100205 4,665 66,783 SH   SOLE   66,783 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 96 11,000 SH   SOLE   11,000 0 0
NVIDIA CORPORATION COM 67066G104 15,035 28,791 SH   SOLE   28,791 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,424 255,650 SH   SOLE   255,650 0 0
OGE ENERGY CORP COM 670837103 603 18,942 SH   SOLE   18,942 0 0
OKTA INC CL A 679295105 10,756 42,302 SH   SOLE   42,302 0 0
ONEOK INC NEW COM 682680103 413 10,766 SH   SOLE   10,766 0 0
ORACLE CORP COM 68389X105 318 4,913 SH   SOLE   4,913 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,561 141,544 SH   SOLE   141,544 0 0
PACCAR INC COM 693718108 886 10,271 SH   SOLE   10,271 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 760 29,300 SH   SOLE   29,300 0 0
PARKER-HANNIFIN CORP COM 701094104 1,729 6,348 SH   SOLE   6,348 0 0
PAYCHEX INC COM 704326107 1,292 13,865 SH   SOLE   13,865 0 0
PAYPAL HLDGS INC COM 70450Y103 34,719 148,243 SH   SOLE   148,243 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 291 22,500 SH   SOLE   22,500 0 0
PEPSICO INC COM 713448108 18,260 123,127 SH   SOLE   123,127 0 0
PFIZER INC COM 717081103 6,510 176,860 SH   SOLE   176,860 0 0
PHILIP MORRIS INTL INC COM 718172109 406 4,899 SH   SOLE   4,899 0 0
PHILLIPS 66 COM 718546104 2,267 32,415 SH   SOLE   32,415 0 0
PINTEREST INC CL A 72352L106 374 5,675 SH   SOLE   5,675 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,578 17,303 SH   SOLE   17,303 0 0
POST HLDGS INC COM 737446104 4,862 48,129 SH   SOLE   48,129 0 0
PPG INDS INC COM 693506107 1,443 10,006 SH   SOLE   10,006 0 0
PPL CORP COM 69351T106 625 22,172 SH   SOLE   22,172 0 0
PRA HEALTH SCIENCES INC COM 69354M108 12,744 101,598 SH   SOLE   101,598 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,402 42,288 SH   SOLE   42,288 0 0
PROCTER AND GAMBLE CO COM 742718109 8,154 58,601 SH   SOLE   58,601 0 0
PROGRESSIVE CORP COM 743315103 22,050 222,997 SH   SOLE   222,997 0 0
PROGYNY INC COM 74340E103 12,690 299,363 SH   SOLE   299,363 0 0
PROLOGIS INC. COM 74340W103 216 2,172 SH   SOLE   2,172 0 0
PUBLIC STORAGE COM 74460D109 358 1,551 SH   SOLE   1,551 0 0
QUALCOMM INC COM 747525103 17,395 114,188 SH   SOLE   114,188 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,025 56,283 SH   SOLE   56,283 0 0
REALTY INCOME CORP COM 756109104 4,370 70,299 SH   SOLE   70,299 0 0
REPUBLIC SVCS INC COM 760759100 7,736 80,331 SH   SOLE   80,331 0 0
RESMED INC COM 761152107 1,220 5,740 SH   SOLE   5,740 0 0
REVANCE THERAPEUTICS INC COM 761330109 432 15,250 SH   SOLE   15,250 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 328 15,000 SH   SOLE   15,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,670 78,426 SH   SOLE   78,426 0 0
ROGERS CORP COM 775133101 280 1,800 SH   SOLE   1,800 0 0
RPM INTL INC COM 749685103 4,989 54,956 SH   SOLE   54,956 0 0
S&P GLOBAL INC COM 78409V104 326 993 SH   SOLE   993 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 206 7,300 SH   SOLE   7,300 0 0
SALESFORCE COM INC COM 79466L302 660 2,964 SH   SOLE   2,964 0 0
SCHWAB CHARLES CORP COM 808513105 7,890 148,756 SH   SOLE   148,756 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 494 13,709 SH   SOLE   13,709 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 226 5,035 SH   SOLE   5,035 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22,518 438,181 SH   SOLE   438,181 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 653 11,650 SH   SOLE   11,650 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 486 5,344 SH   SOLE   5,344 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 334 5,619 SH   SOLE   5,619 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,515 16,656 SH   SOLE   16,656 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 302 4,429 SH   SOLE   4,429 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 466 5,233 SH   SOLE   5,233 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,314 93,568 SH   SOLE   93,568 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 251 6,635 SH   SOLE   6,635 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,312 14,382 SH   SOLE   14,382 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,547 82,232 SH   SOLE   82,232 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,054 70,995 SH   SOLE   70,995 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,119 309,335 SH   SOLE   309,335 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,900 55,340 SH   SOLE   55,340 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,958 79,081 SH   SOLE   79,081 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 653 9,027 SH   SOLE   9,027 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28,405 218,466 SH   SOLE   218,466 0 0
SENECA FOODS CORP NEW CL A 817070501 219 5,495 SH   SOLE   5,495 0 0
SHERWIN WILLIAMS CO COM 824348106 38,151 51,912 SH   SOLE   51,912 0 0
SHOPIFY INC CL A 82509L107 14,903 13,166 SH   SOLE   13,166 0 0
SIMON PPTY GROUP INC NEW COM 828806109 255 2,994 SH   SOLE   2,994 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 117 18,309 SH   SOLE   18,309 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 434 2,842 SH   SOLE   2,842 0 0
SNAP INC CL A 83304A106 608 12,150 SH   SOLE   12,150 0 0
SOUTHERN CO COM 842587107 638 10,383 SH   SOLE   10,383 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 501 1,638 SH   SOLE   1,638 0 0
SPDR GOLD TR GOLD SHS 78463V107 489 2,739 SH   SOLE   2,739 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 580 13,751 SH   SOLE   13,751 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,558 108,479 SH   SOLE   108,479 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,232 36,273 SH   SOLE   36,273 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,446 111,910 SH   SOLE   111,910 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 739 24,057 SH   SOLE   24,057 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 330 10,520 SH   SOLE   10,520 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,069 164,034 SH   SOLE   164,034 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 306 8,889 SH   SOLE   8,889 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,016 18,303 SH   SOLE   18,303 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 6,387 80,295 SH   SOLE   80,295 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,859 77,135 SH   SOLE   77,135 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,032 19,180 SH   SOLE   19,180 0 0
SPDR SER TR S&P REGL BKG 78464A698 981 18,880 SH   SOLE   18,880 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 407 1,293 SH   SOLE   1,293 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 226 15,000 SH   SOLE   15,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 8,967 197,470 SH   SOLE   197,470 0 0
SQUARE INC CL A 852234103 10,443 47,985 SH   SOLE   47,985 0 0
STARBUCKS CORP COM 855244109 11,110 103,849 SH   SOLE   103,849 0 0
STARWOOD PPTY TR INC COM 85571B105 652 33,800 SH   SOLE   33,800 0 0
STEELCASE INC CL A 858155203 136 10,000 SH   SOLE   10,000 0 0
STERIS PLC SHS USD G8473T100 6,936 36,593 SH   SOLE   36,593 0 0
STORE CAP CORP COM 862121100 917 26,988 SH   SOLE   26,988 0 0
STRYKER CORPORATION COM 863667101 20,609 84,105 SH   SOLE   84,105 0 0
SYSCO CORP COM 871829107 1,956 26,333 SH   SOLE   26,333 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,621 14,867 SH   SOLE   14,867 0 0
TARGET CORP COM 87612E106 1,199 6,790 SH   SOLE   6,790 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 352 61,950 SH   SOLE   61,950 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,388 11,467 SH   SOLE   11,467 0 0
TELADOC HEALTH INC COM 87918A105 394 1,969 SH   SOLE   1,969 0 0
TELUS CORPORATION COM 87971M103 230 11,640 SH   SOLE   11,640 0 0
TESLA INC COM 88160R101 1,887 2,674 SH   SOLE   2,674 0 0
TEXAS INSTRS INC COM 882508104 318 1,936 SH   SOLE   1,936 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,021 36,544 SH   SOLE   36,544 0 0
TIMKEN CO COM 887389104 337 4,361 SH   SOLE   4,361 0 0
TJX COS INC NEW COM 872540109 13,379 195,921 SH   SOLE   195,921 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 200 3,546 SH   SOLE   3,546 0 0
TRADEWEB MKTS INC CL A 892672106 3,048 48,815 SH   SOLE   48,815 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 709 4,884 SH   SOLE   4,884 0 0
TRANSDIGM GROUP INC COM 893641100 256 414 SH   SOLE   414 0 0
TRUIST FINL CORP COM 89832Q109 485 10,118 SH   SOLE   10,118 0 0
TWITTER INC COM 90184L102 3,251 60,035 SH   SOLE   60,035 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 370 370,000 SH   SOLE   370,000 0 0
UBIQUITI INC COM 90353W103 15,611 56,051 SH   SOLE   56,051 0 0
UGI CORP NEW COM 902681105 741 21,183 SH   SOLE   21,183 0 0
UNILEVER PLC SPON ADR NEW 904767704 630 10,444 SH   SOLE   10,444 0 0
UNION PAC CORP COM 907818108 18,049 86,682 SH   SOLE   86,682 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,905 11,311 SH   SOLE   11,311 0 0
UNITED RENTALS INC COM 911363109 2,412 10,400 SH   SOLE   10,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,567 13,024 SH   SOLE   13,024 0 0
US BANCORP DEL COM NEW 902973304 9,429 202,384 SH   SOLE   202,384 0 0
V F CORP COM 918204108 293 3,435 SH   SOLE   3,435 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 234 3,800 SH   SOLE   3,800 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 266 1,155 SH   SOLE   1,155 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 237 2,691 SH   SOLE   2,691 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 372 6,350 SH   SOLE   6,350 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,885 11,387 SH   SOLE   11,387 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 676 3,846 SH   SOLE   3,846 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,482 36,185 SH   SOLE   36,185 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,112 24,862 SH   SOLE   24,862 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,190 20,919 SH   SOLE   20,919 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 902 4,633 SH   SOLE   4,633 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 530 1,981 SH   SOLE   1,981 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,249 42,381 SH   SOLE   42,381 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 324 2,726 SH   SOLE   2,726 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,019 51,723 SH   SOLE   51,723 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 607 12,106 SH   SOLE   12,106 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 268 5,251 SH   SOLE   5,251 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 230 3,739 SH   SOLE   3,739 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 367 1,481 SH   SOLE   1,481 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,852 69,791 SH   SOLE   69,791 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 395 8,376 SH   SOLE   8,376 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,563 17,076 SH   SOLE   17,076 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 242 1,080 SH   SOLE   1,080 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,058 2,992 SH   SOLE   2,992 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,809 473,344 SH   SOLE   473,344 0 0
VISA INC COM CL A 92826C839 18,360 83,939 SH   SOLE   83,939 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 363 9,100 SH   SOLE   9,100 0 0
WALMART INC COM 931142103 8,888 61,655 SH   SOLE   61,655 0 0
WASTE MGMT INC DEL COM 94106L109 6,416 54,405 SH   SOLE   54,405 0 0
WEC ENERGY GROUP INC COM 92939U106 686 7,457 SH   SOLE   7,457 0 0
WELLS FARGO CO NEW COM 949746101 1,198 39,680 SH   SOLE   39,680 0 0
WELLTOWER INC COM 95040Q104 558 8,637 SH   SOLE   8,637 0 0
WENDYS CO COM 95058W100 214 9,745 SH   SOLE   9,745 0 0
WINGSTOP INC COM 974155103 4,628 34,918 SH   SOLE   34,918 0 0
WORKDAY INC CL A 98138H101 3,494 14,580 SH   SOLE   14,580 0 0
WP CAREY INC COM 92936U109 661 9,364 SH   SOLE   9,364 0 0
XILINX INC COM 983919101 220 1,550 SH   SOLE   1,550 0 0
XPO LOGISTICS INC COM 983793100 3,718 31,190 SH   SOLE   31,190 0 0
XYLEM INC COM 98419M100 557 5,471 SH   SOLE   5,471 0 0
YETI HLDGS INC COM 98585X104 12,153 177,500 SH   SOLE   177,500 0 0
YUM BRANDS INC COM 988498101 514 4,738 SH   SOLE   4,738 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,978 41,574 SH   SOLE   41,574 0 0
ZOETIS INC CL A 98978V103 27,331 165,141 SH   SOLE   165,141 0 0