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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   657 4,803 SH   SOLE 0 0 4,803
ABBOTT LABS COM COM 002824100   3,065 26,861 SH   SOLE 0 0 26,861
ABBVIE INC COM COM 00287Y109   4,706 23,855 SH   SOLE 0 0 23,855
ACCENTURE PLC IRELAND CLASS SHS COM G1151C101   8,990 25,440 SH   SOLE 0 0 25,440
ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR COM 00653A107   22 23,000 SH   SOLE 0 0 23,000
ADOBE SYS INC COM COM 00724F101   463 891 SH   SOLE 0 0 891
AFLAC INC COM COM 001055102   1,035 9,260 SH   SOLE 0 0 9,260
AIR PRODS & CHEMS INC COM COM 009158106   369 1,233 SH   SOLE 0 0 1,233
ALPHABET INC CAP STK CL C COM 02079K107   2,893 17,294 SH   SOLE 0 0 17,294
ALPHABET INC CL A COM 02079K305   846 5,090 SH   SOLE 0 0 5,090
ALTRIA GROUP INC COM COM 02209S103   2,385 46,704 SH   SOLE 0 0 46,704
AMAZON COM INC COM 023135106   1,909 10,251 SH   SOLE 0 0 10,251
AMERICAN EXPRESS COMPANY COM 025816109   685 2,524 SH   SOLE 0 0 2,524
AMERICAN WTR WKS CO INC NEW COM COM 030420103   342 2,335 SH   SOLE 0 0 2,335
AMGEN INC COM COM 031162100   17,388 53,998 SH   SOLE 0 0 53,998
AMPCO PITTSBURGH COM 032037103   76 38,000 SH   SOLE 0 0 38,000
AMPHENOL CORP NEW CL A COM 032095101   1,318 20,243 SH   SOLE 0 0 20,243
ANSYS INC COM COM 03662Q105   3,325 10,434 SH   SOLE 0 0 10,434
APPLE COM 037833100   38,270 164,235 SH   SOLE 0 0 164,235
APPLIED DIGITAL CORP COM NEW COM 038169207   3,515 425,143 SH   SOLE 0 0 425,143
ASTRONICS CORP COM COM 046433108   234 12,000 SH   SOLE 0 0 12,000
AT&T INC COM COM 00206R102   404 18,377 SH   SOLE 0 0 18,377
AUTOMATIC DATA PROCESSING INC COM COM 053015103   2,206 7,975 SH   SOLE 0 0 7,975
AUTOZONE INC COM 053332102   2,544 812 SH   SOLE 0 0 812
AVERY DENNISON CORP COM COM 053611109   204 923 SH   SOLE 0 0 923
BALL CORP COM COM 058498106   469 6,900 SH   SOLE 0 0 6,900
BANK OF AMERICA CORPORATION COM COM 060505104   260 6,538 SH   SOLE 0 0 6,538
BANK OF NEW YORK MELLON CORP COM COM 064058100   993 13,800 SH   SOLE 0 0 13,800
BELLRING BRANDS INC NEW COM COM 07831C103   3,245 53,330 SH   SOLE 0 0 53,330
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   1,929 4,194 SH   SOLE 0 0 4,194
BIOGEN IDEC INC COM COM 09062X103   504 2,600 SH   SOLE 0 0 2,600
BLACKROCK FLOATING RATE INCOME TR COM ETF 091941104   291 22,500 SH   SOLE 0 0 22,500
BOEING CO COM COM 097023105   570 3,748 SH   SOLE 0 0 3,748
BRISTOL MYERS SQUIBB CO COM COM 110122108   924 17,875 SH   SOLE 0 0 17,875
BROADCOM INC COM COM 11135F101   9,988 57,857 SH   SOLE 0 0 57,857
BROWN & BROWN INC COM 115236101   1,383 13,355 SH   SOLE 0 0 13,355
BRUNSWICK CORP COM COM 117043109   1,482 17,680 SH   SOLE 0 0 17,680
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 COM 13646K108   494 5,737 SH   SOLE 0 0 5,737
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT ETF 14020V108   559 16,300 SH   SOLE 0 0 16,300
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT ETF 14020W106   623 17,100 SH   SOLE 0 0 17,100
CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF ETF 14020Y102   1,905 82,490 SH   SOLE 0 0 82,490
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT ETF 14020G101   612 17,600 SH   SOLE 0 0 17,600
CARRIER GLOBAL CORP COM COM 14448C104   1,753 21,853 SH   SOLE 0 0 21,853
CATERPILLAR INC COM COM 149123101   901 2,305 SH   SOLE 0 0 2,305
CBRE GROUP INC CL A COM 12504L109   1,689 13,586 SH   SOLE 0 0 13,586
CENCORA INC COM COM 03073E105   360 1,600 SH   SOLE 0 0 1,600
CHEVRON CORP NEW COM COM 166764100   3,046 20,705 SH   SOLE 0 0 20,705
CHURCHILL DOWNS INC COM 171484108   3,147 23,278 SH   SOLE 0 0 23,278
CIGNA CORP NEW COM COM 125523100   372 1,073 SH   SOLE 0 0 1,073
CISCO SYSTEMS INC COM 17275R102   6,631 124,583 SH   SOLE 0 0 124,583
CITIGROUP INC COM NEW COM 172967424   598 9,514 SH   SOLE 0 0 9,514
CLEVELAND-CLIFFS INC NEW COM COM 185899101   165 12,900 SH   SOLE 0 0 12,900
CME GROUP INC COM COM 12572Q105   242 1,094 SH   SOLE 0 0 1,094
COCA COLA COMPANY COM 191216100   763 10,573 SH   SOLE 0 0 10,573
COLGATE PALMOLIVE CO COM COM 194162103   1,038 9,994 SH   SOLE 0 0 9,994
COMCAST CORP CL A COM 20030N101   409 9,759 SH   SOLE 0 0 9,759
COMFORT SYS USA INC COM COM 199908104   2,641 6,765 SH   SOLE 0 0 6,765
COMPASS DIVERSIFIED HLDGS SH BEN INT COM 20451Q104   589 26,700 SH   SOLE 0 0 26,700
CONOCOPHILLIPS COM COM 20825C104   315 2,983 SH   SOLE 0 0 2,983
CONSOLIDATED EDISON INC COM COM 209115104   208 2,000 SH   SOLE 0 0 2,000
CONSTELLATION BRANDS INC CL A COM 21036P108   1,313 5,075 SH   SOLE 0 0 5,075
CORNING INC COM COM 219350105   3,025 66,985 SH   SOLE 0 0 66,985
COSTCO WHOLESALE CORP NEW COM COM 22160K105   908 1,024 SH   SOLE 0 0 1,024
CRH PLC SHS COM G25508105   977 10,540 SH   SOLE 0 0 10,540
CROWN CASTLE INTL CORP NEW COM COM 22822V101   364 3,063 SH   SOLE 0 0 3,063
DANAHER CORP COM COM 235851102   423 1,516 SH   SOLE 0 0 1,516
DARLING INGREDIENTS INC COM COM 237266101   288 7,750 SH   SOLE 0 0 7,750
DEERE & CO COM 244199105   738 1,767 SH   SOLE 0 0 1,767
DELL TECHNOLOGIES INC CL C COM 24703L202   424 3,612 SH   SOLE 0 0 3,612
DIGITAL RLTY TR INC COM COM 253868103   2,273 14,077 SH   SOLE 0 0 14,077
DISCOVER FINL SVCS COM INC COM 254709108   393 2,800 SH   SOLE 0 0 2,800
DISNEY WALT CO DISNEY COM COM 254687106   635 6,595 SH   SOLE 0 0 6,595
DMC GLOBAL INC COM COM 23291C103   4,565 352,233 SH   SOLE 0 0 352,233
DOMINION ENERGY INC COM COM 25746U109   209 3,627 SH   SOLE 0 0 3,627
EATON CORPORATION PLC SHS COM G29183103   475 1,432 SH   SOLE 0 0 1,432
ELANCO ANIMAL HEALTH INC COM COM 28414H103   243 16,600 SH   SOLE 0 0 16,600
ELBIT SYSTEMS LTD COM M3760D101   310 1,550 SH   SOLE 0 0 1,550
ELECTROMED INC COM COM 285409108   2,199 102,450 SH   SOLE 0 0 102,450
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107   228 7,806 SH   SOLE 0 0 7,806
EQT CORPORATION COM COM 26884L109   954 26,028 SH   SOLE 0 0 26,028
ETHAN ALLEN INTERIORS INC COM COM 297602104   293 9,150 SH   SOLE 0 0 9,150
EXPEDIA GROUP INC COM NEW COM 30212P303   3,817 25,821 SH   SOLE 0 0 25,821
EXXON MOBIL CORP COM COM 30231G102   5,922 50,517 SH   SOLE 0 0 50,517
F N B CORP PA COM COM 302520101   573 40,600 SH   SOLE 0 0 40,600
FARMERS NATL BANC CORP COM COM 309627107   187 12,301 SH   SOLE 0 0 12,301
FEDEX CORP COM COM 31428X106   3,846 14,047 SH   SOLE 0 0 14,047
FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309   13,986 299,558 SH   SOLE 0 0 299,558
FIDELITY NATL FINL INC NEW FNF GROUP COM 31620R303   5,574 89,864 SH   SOLE 0 0 89,864
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106   1,595 19,033 SH   SOLE 0 0 19,033
FIFTH THIRD BANCORP COM COM 316773100   418 9,740 SH   SOLE 0 0 9,740
FIRST AMERN FINL CORP COM COM 31847R102   2,682 40,695 SH   SOLE 0 0 40,695
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF 33733E500   617 17,113 SH   SOLE 0 0 17,113
FISERV INC COM COM 337738108   15,392 85,650 SH   SOLE 0 0 85,650
FLEX LTD ORD SHS COM Y2573F102   395 11,850 SH   SOLE 0 0 11,850
FLEXSHARES TR QUALITY DIVID INDEX FD ETF 33939L860   226 3,163 SH   SOLE 0 0 3,163
FMC CORP NEW COM 302491303   201 3,052 SH   SOLE 0 0 3,052
FORTREA HLDGS INC COM COM 34965K107   374 18,662 SH   SOLE 0 0 18,662
FORTUNE BRANDS INNOVATIONS INC COM COM 34964C106   602 6,699 SH   SOLE 0 0 6,699
FRANCO NEV CORP COM COM 351858105   289 2,325 SH   SOLE 0 0 2,325
GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107   254 2,681 SH   SOLE 0 0 2,681
GE VERNOVA INC COM COM 36828A101   481 1,892 SH   SOLE 0 0 1,892
GENERAL DYNAMICS CORP COM COM 369550108   232 766 SH   SOLE 0 0 766
GENERAL ELEC CO COM NEW COM 369604301   1,480 7,841 SH   SOLE 0 0 7,841
GENERAL MILLS INC COM COM 370334104   2,167 29,353 SH   SOLE 0 0 29,353
GENUINE PARTS CO COM COM 372460105   2,097 15,008 SH   SOLE 0 0 15,008
GILEAD SCIENCES INC COM 375558103   1,503 17,925 SH   SOLE 0 0 17,925
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF ETF 37954Y483   1,759 97,718 SH   SOLE 0 0 97,718
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503   30,987 274,436 SH   SOLE 0 0 274,436
GOLDMAN SACHS GROUP INC COM COM 38141G104   218 440 SH   SOLE 0 0 440
HERC HLDGS INC COM COM 42704L104   1,643 10,349 SH   SOLE 0 0 10,349
HERSHEY CO COM COM 427866108   1,074 5,599 SH   SOLE 0 0 5,599
HOLOGIC INC COM COM 436440101   2,324 28,554 SH   SOLE 0 0 28,554
HOME DEPOT INC COM COM 437076102   937 2,313 SH   SOLE 0 0 2,313
HONEYWELL INTL INC COM COM 438516106   1,046 5,083 SH   SOLE 0 0 5,083
HUNTINGTON BANCSHARES INC COM 446150104   591 40,227 SH   SOLE 0 0 40,227
HYATT HOTELS CORP COM CL A COM 448579102   2,601 17,077 SH   SOLE 0 0 17,077
HYSTER-YALE MATLS HANDLING INC CL A COM 449172105   1,457 22,800 SH   SOLE 0 0 22,800
ILLINOIS TOOL WORKS INC COM COM 452308109   541 2,065 SH   SOLE 0 0 2,065
INTEL CORP COM COM 458140100   1,507 64,233 SH   SOLE 0 0 64,233
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101   2,901 13,125 SH   SOLE 0 0 13,125
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF ETF 46137V472   8,143 79,306 SH   SOLE 0 0 79,306
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF ETF 46138G649   10,949 54,571 SH   SOLE 0 0 54,571
IRON MTN INC NEW COM COM 46284V101   261 2,199 SH   SOLE 0 0 2,199
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF ETF 46434V407   317 7,258 SH   SOLE 0 0 7,258
ISHARES TR CORE 1-5 YR USD BD ETF ETF 46432F859   14,687 302,082 SH   SOLE 0 0 302,082
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621   339 5,400 SH   SOLE 0 0 5,400
ISHARES TR CORE INTL AGGREGATE BD ETF ETF 46435G672   958 18,472 SH   SOLE 0 0 18,472
ISHARES TR CORE S&P 500 ETF ETF 464287200   559 968 SH   SOLE 0 0 968
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718   1,935 19,123 SH   SOLE 0 0 19,123
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF ETF 464288307   1,778 24,311 SH   SOLE 0 0 24,311
ISHARES TR NATL MUN BD ETF FD ETF 464288414   1,086 10,000 SH   SOLE 0 0 10,000
ISHARES TR RUSSELL MID-CAP ETF ETF 464287499   627 7,137 SH   SOLE 0 0 7,137
ISHARES TR SELECT DIVID ETF FD ETF 464287168   609 4,476 SH   SOLE 0 0 4,476
ISHARES TR SHORT-TERM CORP BD ETF ETF 464288646   2,772 52,582 SH   SOLE 0 0 52,582
ISHARES TR SHORT-TERM NATL MUN BD ETF FD ETF 464288158   531 5,000 SH   SOLE 0 0 5,000
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF ETF 46641Q332   6,515 109,504 SH   SOLE 0 0 109,504
JABIL INC COM COM 466313103   1,864 15,581 SH   SOLE 0 0 15,581
JOHNSON & JOHNSON COM COM 478160104   8,327 51,408 SH   SOLE 0 0 51,408
JONES LANG LASALLE INC COM COM 48020Q107   2,931 10,873 SH   SOLE 0 0 10,873
JPMORGAN CHASE COM 46625H100   2,235 10,603 SH   SOLE 0 0 10,603
KELLOGG CO COM COM 487836108   522 6,465 SH   SOLE 0 0 6,465
KEYCORP NEW COM COM 493267108   194 11,529 SH   SOLE 0 0 11,529
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   218 1,370 SH   SOLE 0 0 1,370
KIMBERLY CLARK CORP COM COM 494368103   998 7,015 SH   SOLE 0 0 7,015
KINDER MORGAN INC DEL COM COM 49456B101   303 13,711 SH   SOLE 0 0 13,711
L3HARRIS TECHNOLOGIES INC COM COM 502431109   522 2,190 SH   SOLE 0 0 2,190
LABCORP HLDGS INC COM COM 504922105   4,482 20,060 SH   SOLE 0 0 20,060
LAMB WESTON HLDGS INC COM COM 513272104   205 3,182 SH   SOLE 0 0 3,182
LILLY ELI & CO COM COM 532457108   7,815 8,821 SH   SOLE 0 0 8,821
LINDBLAD EXPEDITIONS HLDGS INC COM COM 535219109   2,155 232,490 SH   SOLE 0 0 232,490
LOCKHEED MARTIN CORP COM COM 539830109   1,229 2,100 SH   SOLE 0 0 2,100
LOWES COS INC COM COM 548661107   241 890 SH   SOLE 0 0 890
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COM N53745100   287 2,996 SH   SOLE 0 0 2,996
MANNKIND CORP COM NEW COM 56400P706   387 61,700 SH   SOLE 0 0 61,700
MARATHON PETE CORP COM COM 56585A102   491 3,005 SH   SOLE 0 0 3,005
MARKEL CORP COM COM 570535104   1,170 745 SH   SOLE 0 0 745
MATTHEWS INTL CORP CL A COM COM 577128101   612 26,356 SH   SOLE 0 0 26,356
MCCORMICK & CO INC COM NON VTG COM 579780206   1,019 12,383 SH   SOLE 0 0 12,383
MCDONALDS CORP COM 580135101   3,031 9,962 SH   SOLE 0 0 9,962
MCKESSON CORP COM COM 58155Q103   345 701 SH   SOLE 0 0 701
MEDTRONIC PLC SHS COM G5960L103   656 7,259 SH   SOLE 0 0 7,259
MERCK & CO INC NEW COM COM 58933Y105   1,293 11,344 SH   SOLE 0 0 11,344
META PLATFORMS INC CL A COM 30303M102   1,196 2,093 SH   SOLE 0 0 2,093
MICROSOFT CORP COM COM 594918104   38,709 89,937 SH   SOLE 0 0 89,937
MONDELEZ INTL INC CL A COM 609207105   2,404 32,683 SH   SOLE 0 0 32,683
MORGAN STANLEY COM NEW COM 617446448   2,619 25,122 SH   SOLE 0 0 25,122
NASDAQ INC COM COM 631103108   1,093 14,997 SH   SOLE 0 0 14,997
NETFLIX INC COM COM 64110L106   245 345 SH   SOLE 0 0 345
NEXTERA ENERGY INC COM COM 65339F101   1,205 14,258 SH   SOLE 0 0 14,258
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205   2,596 21,790 SH   SOLE 0 0 21,790
NVIDIA CORP COM COM 67066G104   1,254 10,320 SH   SOLE 0 0 10,320
NXP SEMICONDUCTORS NV COM COM N6596X109   4,803 19,999 SH   SOLE 0 0 19,999
OLD DOMINION FREIGHT LINE INC COM COM 679580100   2,284 11,499 SH   SOLE 0 0 11,499
OMEGA FLEX INC COM COM 682095104   3,925 78,682 SH   SOLE 0 0 78,682
ORACLE CORP COM COM 68389X105   1,620 9,512 SH   SOLE 0 0 9,512
PACCAR INC COM COM 693718108   466 4,725 SH   SOLE 0 0 4,725
PALOMAR HLDGS INC COM COM 69753M105   1,573 16,569 SH   SOLE 0 0 16,569
PAYCHEX INC COM COM 704326107   268 2,005 SH   SOLE 0 0 2,005
PAYPAL HLDGS INC COM COM 70450Y103   265 3,400 SH   SOLE 0 0 3,400
PENTAIR PLC SHS COM G7S00T104   231 2,363 SH   SOLE 0 0 2,363
PEPSICO INC COM COM 713448108   8,246 48,452 SH   SOLE 0 0 48,452
PFIZER INC COM COM 717081103   3,928 135,772 SH   SOLE 0 0 135,772
PHILIP MORRIS INTL INC COM COM 718172109   4,074 33,656 SH   SOLE 0 0 33,656
PHILLIPS 66 COM COM 718546104   907 6,911 SH   SOLE 0 0 6,911
PIMCO ETF TR ACTIVE BD ETF ETF 72201R775   213 2,250 SH   SOLE 0 0 2,250
PNC FINL SVCS GROUP INC COM COM 693475105   2,199 11,902 SH   SOLE 0 0 11,902
PPG INDS INC COM COM 693506107   2,862 21,600 SH   SOLE 0 0 21,600
PRICE T ROWE GROUP INC COM COM 74144T108   11,605 106,471 SH   SOLE 0 0 106,471
PRINCIPAL FINL GROUP INC COM COM 74251V102   207 2,411 SH   SOLE 0 0 2,411
PROCTER & GAMBLE CO COM COM 742718109   9,392 54,234 SH   SOLE 0 0 54,234
QUALCOMM INC COM 747525103   343 2,017 SH   SOLE 0 0 2,017
QUEST DIAGNOSTICS INC COM COM 74834L100   494 3,175 SH   SOLE 0 0 3,175
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   726 5,972 SH   SOLE 0 0 5,972
RELIANCE STL & ALUM CO COM COM 759509102   2,026 7,036 SH   SOLE 0 0 7,036
REPUBLIC SVCS INC COM COM 760759100   1,002 5,000 SH   SOLE 0 0 5,000
RESMED INC COM COM 761152107   12,292 50,365 SH   SOLE 0 0 50,365
RIO TINTO PLC SPONSORED ADR COM 767204100   726 10,200 SH   SOLE 0 0 10,200
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109   452 1,680 SH   SOLE 0 0 1,680
RPM INTL INC COM 749685103   310 2,558 SH   SOLE 0 0 2,558
SAIA INC COM COM 78709Y105   2,855 6,551 SH   SOLE 0 0 6,551
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797   17,524 207,163 SH   SOLE 0 0 207,163
SHELL PLC SPONSORED ADR REPSTG ORD SH COM 780259305   1,137 17,217 SH   SOLE 0 0 17,217
SHERWIN WILLIAMS CO COM COM 824348106   347 910 SH   SOLE 0 0 910
SHIFT4 PMTS INC CL A COM 82452J109   6,747 76,034 SH   SOLE 0 0 76,034
SIFCO INDS INC COM 826546103   47 10,000 SH   SOLE 0 0 10,000
SMUCKER J M CO COM NEW COM 832696405   1,973 16,301 SH   SOLE 0 0 16,301
SNAP ON INC COM COM 833034101   1,852 6,390 SH   SOLE 0 0 6,390
SOUTHERN COPPER CORP DEL COM COM 84265V105   1,577 13,641 SH   SOLE 0 0 13,641
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF ETF 78464A474   270 8,900 SH   SOLE 0 0 8,900
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF ETF 78468R739   5,859 121,807 SH   SOLE 0 0 121,807
STATE STR CORP COM COM 857477103   708 8,001 SH   SOLE 0 0 8,001
STEEL DYNAMICS INC COM COM 858119100   201 1,600 SH   SOLE 0 0 1,600
STRYKER CORP COM 863667101   2,964 8,200 SH   SOLE 0 0 8,200
SUMMIT MATLS INC CL A COM 86614U100   3,001 76,963 SH   SOLE 0 0 76,963
SYMBOTIC INC CL A COM 87151X101   1,528 63,093 SH   SOLE 0 0 63,093
SYSCO CORP COM COM 871829107   646 8,275 SH   SOLE 0 0 8,275
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM COM 874054109   1,956 12,715 SH   SOLE 0 0 12,715
TARGET CORP COM COM 87612E106   269 1,725 SH   SOLE 0 0 1,725
TETRA TECH INC NEW COM COM 88162G103   1,308 27,624 SH   SOLE 0 0 27,624
TEXAS INSTRUMENTS INC COM 882508104   1,594 7,698 SH   SOLE 0 0 7,698
TEXAS PAC LD CORP COM COM 88262P102   5,274 5,964 SH   SOLE 0 0 5,964
THE SCOTTS MIRACLE GRO CO HLDG CO COM 810186106   2,091 24,032 SH   SOLE 0 0 24,032
THERMO FISHER SCIENTIFIC INC COM 883556102   8,691 14,054 SH   SOLE 0 0 14,054
THERMON GROUP HLDGS INC COM COM 88362T103   464 15,550 SH   SOLE 0 0 15,550
THORNBURG INCOME BLDR OPPORTUNITIES TR COM ETF 885213108   362 20,400 SH   SOLE 0 0 20,400
TJX COS INC NEW COM COM 872540109   354 3,008 SH   SOLE 0 0 3,008
TREX INC COM COM 89531P105   997 14,998 SH   SOLE 0 0 14,998
TRIMBLE INC COM COM 896239100   3,019 48,697 SH   SOLE 0 0 48,697
TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 COM 896438504   390 359,810 SH   SOLE 0 0 359,810
UNILEVER PLC SPON ADR NEW COM 904767704   536 8,250 SH   SOLE 0 0 8,250
UNION PAC CORP COM COM 907818108   751 3,040 SH   SOLE 0 0 3,040
UNITED PARCEL SVC INC CL B COM 911312106   1,645 12,068 SH   SOLE 0 0 12,068
UNITED PARKS & RESORTS INC COM COM 81282V100   1,359 26,812 SH   SOLE 0 0 26,812
UNITEDHEALTH GROUP INC COM COM 91324P102   1,970 3,372 SH   SOLE 0 0 3,372
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF ETF 922908652   1,496 8,249 SH   SOLE 0 0 8,249
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751   1,828 7,729 SH   SOLE 0 0 7,729
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF ETF 922907746   5,599 109,439 SH   SOLE 0 0 109,439
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD ETF 92206C706   944 15,658 SH   SOLE 0 0 15,658
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409   1,778 22,392 SH   SOLE 0 0 22,392
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   604 3,045 SH   SOLE 0 0 3,045
VEEVA SYS INC CL A COM COM 922475108   234 1,143 SH   SOLE 0 0 1,143
VERIZON COMMUNICATIONS INC COM COM 92343V104   468 10,443 SH   SOLE 0 0 10,443
VIATRIS INC COM COM 92556V106   137 11,841 SH   SOLE 0 0 11,841
VISA INC COM CL A COM 92826C839   5,314 19,384 SH   SOLE 0 0 19,384
WAL-MART COM 931142103   897 11,122 SH   SOLE 0 0 11,122
WASTE MGMT INC DEL COM COM 94106L109   2,293 11,043 SH   SOLE 0 0 11,043
WATSCO INC CL A COM 942622200   3,223 6,555 SH   SOLE 0 0 6,555
WELLTOWER INC COM COM 95040Q104   212 1,650 SH   SOLE 0 0 1,650
WEYERHAEUSER CO COM COM 962166104   1,322 39,235 SH   SOLE 0 0 39,235
WILLIAMS SONOMA INC COM COM 969904101   2,302 14,879 SH   SOLE 0 0 14,879
WILLIS TOWERS WATSON PUB LTD CO SHS COM G96629103   1,118 3,810 SH   SOLE 0 0 3,810
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD ETF 97717X594   23,460 513,752 SH   SOLE 0 0 513,752
WISDOMTREE TR INTL QUALITY DIVID GROWTH FD ETF 97717X131   240 6,100 SH   SOLE 0 0 6,100
YUM BRANDS INC COM COM 988498101   282 2,012 SH   SOLE 0 0 2,012
ZEVRA THERAPEUTICS INC COM NEW COM 488445206   92 13,260 SH   SOLE 0 0 13,260
ZIMMER BIOMET HLDGS INC COM COM 98956P102   212 1,971 SH   SOLE 0 0 1,971
ZOETIS INC CL A COM 98978V103   365 1,863 SH   SOLE 0 0 1,863