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
Expires: July 31, 2015
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 COM 88579Y101 668 4,066 SH SOLE 0 0 4,066
ABBOTT LABS COM COM 002824100 2,511 25,388 SH SOLE 0 0 25,388
ABBVIE INC COM COM 00287Y109 6,146 23,488 SH SOLE 0 0 23,488
ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 3,946 21,500 SH SOLE 0 0 21,500
ADVANCED MICRO DEVICES INC COM COM 007903107 713 1,163 SH SOLE 0 0 1,163
AFLAC INC COM COM 001055102 1,008 9,010 SH SOLE 0 0 9,010
AIR PRODS & CHEMS INC COM COM 009158106 249 892 SH SOLE 0 0 892
ALPHABET INC CAP STK CL C COM 02079K107 6,423 18,862 SH SOLE 0 0 18,862
ALPHABET INC CL A COM 02079K305 2,871 8,351 SH SOLE 0 0 8,351
ALTRIA GROUP INC COM COM 02209S103 3,082 45,833 SH SOLE 0 0 45,833
AMAZON COM INC COM 023135106 3,046 12,227 SH SOLE 0 0 12,227
AMERICAN EXPRESS COMPANY COM 025816109 1,813 5,964 SH SOLE 0 0 5,964
AMERICAN WTR WKS CO INC NEW COM COM 030420103 295 2,268 SH SOLE 0 0 2,268
AMGEN INC COM COM 031162100 21,083 50,021 SH SOLE 0 0 50,021
AMPHENOL CORP NEW CL A COM 032095101 2,422 28,730 SH SOLE 0 0 28,730
AMRIZE AG NAMEN-AKT COM H2927K103 1,171 31,425 SH SOLE 0 0 31,425
ANALOG DEVICES INC COM COM 032654105 304 766 SH SOLE 0 0 766
AON PLC REGISTERED SHS COM G0403H108 282 1,020 SH SOLE 0 0 1,020
APPLE COM 037833100 47,896 143,787 SH SOLE 0 0 143,787
APPLIED DIGITAL CORP COM NEW COM 038169207 11,363 466,201 SH SOLE 0 0 466,201
APPLIED MATERIALS INC COM 038222105 228 446 SH SOLE 0 0 446
ARISTA NETWORKS INC COM NEW COM 040413205 295 1,450 SH SOLE 0 0 1,450
ARLO TECHNOLOGIES INC COM COM 04206A101 4,998 402,441 SH SOLE 0 0 402,441
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COM N07059210 368 205 SH SOLE 0 0 205
ASTRONICS CORP COM COM 046433108 1,077 15,975 SH SOLE 0 0 15,975
AT&T INC COM COM 00206R102 475 19,474 SH SOLE 0 0 19,474
ATI INC COM COM 01741R102 731 3,850 SH SOLE 0 0 3,850
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,752 6,782 SH SOLE 0 0 6,782
AUTOZONE INC COM 053332102 1,603 565 SH SOLE 0 0 565
BABCOCK & WILCOX ENTERPRISES INC COM NEW COM 05614L209 3,584 613,170 SH SOLE 0 0 613,170
BALL CORP COM COM 058498106 315 5,620 SH SOLE 0 0 5,620
BANK OF AMERICA CORPORATION COM COM 060505104 365 6,695 SH SOLE 0 0 6,695
BANK OF NEW YORK MELLON CORP COM COM 064058100 1,460 10,090 SH SOLE 0 0 10,090
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 2,532 5,083 SH SOLE 0 0 5,083
BIOGEN IDEC INC COM COM 09062X103 608 2,686 SH SOLE 0 0 2,686
BLACKROCK ETF TR II ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF ETF ETF 092528108 431 20,164 SH SOLE 0 0 20,164
BOEING CO COM COM 097023105 1,061 5,696 SH SOLE 0 0 5,696
BOOKING HLDGS INC COM COM 09857L108 334 2,063 SH SOLE 0 0 2,063
BRISTOL MYERS SQUIBB CO COM COM 110122108 983 15,804 SH SOLE 0 0 15,804
BROADCOM INC COM COM 11135F101 15,228 43,355 SH SOLE 0 0 43,355
BROWN & BROWN INC COM 115236101 785 12,939 SH SOLE 0 0 12,939
BRUNSWICK CORP COM COM 117043109 1,163 18,083 SH SOLE 0 0 18,083
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 COM 13646K108 854 9,982 SH SOLE 0 0 9,982
CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS ETF 14020U100 517 16,120 SH SOLE 0 0 16,120
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT ETF 14020V108 796 17,878 SH SOLE 0 0 17,878
CAPITAL GROUP DIVID GROWERS ETF SHS ETF 14021L109 1,127 30,464 SH SOLE 0 0 30,464
CAPITAL GROUP DIVID VALUE ETF ETF 14020W106 16,915 346,359 SH SOLE 0 0 346,359
CAPITAL GROUP EQUITY ETF TR I U S SMALL & MID CAP ETF SH CL ETF 14022A102 263 8,513 SH SOLE 0 0 8,513
CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF ETF 14020Y508 954 38,245 SH SOLE 0 0 38,245
CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF ETF 14020Y102 5,875 277,491 SH SOLE 0 0 277,491
CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF ETF 14020Y201 15,904 613,051 SH SOLE 0 0 613,051
CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF ETF 14020Y409 359 14,255 SH SOLE 0 0 14,255
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT ETF 14020G101 2,232 47,049 SH SOLE 0 0 47,049
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS ETF 14019W109 322 9,381 SH SOLE 0 0 9,381
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS ETF 14021N105 497 13,654 SH SOLE 0 0 13,654
CAPITAL ONE FINL CORP COM COM 14040H105 564 2,923 SH SOLE 0 0 2,923
CARRIER GLOBAL CORP COM COM 14448C104 1,072 19,630 SH SOLE 0 0 19,630
CATERPILLAR INC COM COM 149123101 2,003 2,471 SH SOLE 0 0 2,471
CBRE GROUP INC CL A COM 12504L109 1,576 12,296 SH SOLE 0 0 12,296
CENCORA INC COM COM 03073E105 721 2,400 SH SOLE 0 0 2,400
CHEVRON CORP NEW COM COM 166764100 5,202 25,510 SH SOLE 0 0 25,510
CHURCHILL DOWNS INC COM 171484108 927 12,218 SH SOLE 0 0 12,218
CIGNA CORP NEW COM COM 125523100 268 987 SH SOLE 0 0 987
CISCO SYSTEMS INC COM 17275R102 12,216 113,453 SH SOLE 0 0 113,453
CITIGROUP INC COM NEW COM 172967424 203 1,564 SH SOLE 0 0 1,564
CLEVELAND-CLIFFS INC NEW COM COM 185899101 749 68,000 SH SOLE 0 0 68,000
COCA COLA COMPANY COM 191216100 1,005 11,683 SH SOLE 0 0 11,683
COHERENT CORP COM COM 19247G107 414 1,440 SH SOLE 0 0 1,440
COLGATE PALMOLIVE CO COM COM 194162103 741 8,694 SH SOLE 0 0 8,694
COMFORT SYS USA INC COM COM 199908104 4,231 2,558 SH SOLE 0 0 2,558
CONOCOPHILLIPS COM COM 20825C104 501 3,982 SH SOLE 0 0 3,982
CONSOLIDATED EDISON INC COM COM 209115104 204 2,000 SH SOLE 0 0 2,000
CORNING INC COM COM 219350105 9,963 64,795 SH SOLE 0 0 64,795
COSTCO WHOLESALE CORP NEW COM COM 22160K105 898 987 SH SOLE 0 0 987
CRH PLC SHS COM G25508105 600 7,243 SH SOLE 0 0 7,243
CROWDSTRIKE HLDGS INC CL A COM 22788C105 301 1,138 SH SOLE 0 0 1,138
CROWN CASTLE INTL CORP NEW COM COM 22822V101 271 4,063 SH SOLE 0 0 4,063
CUMMINS INC COM 231021106 210 405 SH SOLE 0 0 405
DANAHER CORP COM COM 235851102 280 1,270 SH SOLE 0 0 1,270
DEERE & CO COM 244199105 1,251 1,862 SH SOLE 0 0 1,862
DELL TECHNOLOGIES INC CL C COM 24703L202 1,461 2,713 SH SOLE 0 0 2,713
DIGITAL RLTY TR INC COM COM 253868103 2,522 14,359 SH SOLE 0 0 14,359
DISNEY WALT CO DISNEY COM COM 254687106 750 7,182 SH SOLE 0 0 7,182
DMC GLOBAL INC COM COM 23291C103 1,941 347,235 SH SOLE 0 0 347,235
EA SER TR CITY DIFFERENT INVTS GLOBAL EQUITY ETF ETF 02072Q382 396 15,800 SH SOLE 0 0 15,800
EATON CORPORATION PLC SHS COM G29183103 294 683 SH SOLE 0 0 683
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM ETF 27828G107 212 7,550 SH SOLE 0 0 7,550
ELANCO ANIMAL HEALTH INC COM COM 28414H103 249 11,100 SH SOLE 0 0 11,100
ELBIT SYSTEMS LTD COM M3760D101 433 648 SH SOLE 0 0 648
ELECTROMED INC COM COM 285409108 4,438 157,278 SH SOLE 0 0 157,278
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 276 7,806 SH SOLE 0 0 7,806
EQT CORPORATION COM COM 26884L109 1,101 22,652 SH SOLE 0 0 22,652
EXPEDIA GROUP INC COM NEW COM 30212P303 5,671 21,568 SH SOLE 0 0 21,568
EXXONMOBIL HLDGS CORP COM COM 30233Q108 7,550 46,364 SH SOLE 0 0 46,364
F N B CORP PA COM COM 302520101 699 40,600 SH SOLE 0 0 40,600
FARMERS NATL BANC CORP COM COM 309627107 210 13,898 SH SOLE 0 0 13,898
FEDEX CORP COM COM 31428X106 4,654 16,276 SH SOLE 0 0 16,276
FEDEX FGHT HLDG CO INC COM COM 314352105 759 6,879 SH SOLE 0 0 6,879
FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 24,665 569,828 SH SOLE 0 0 569,828
FIDELITY NATL FINL INC NEW FNF GROUP COM 31620R303 2,598 67,170 SH SOLE 0 0 67,170
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 589 17,942 SH SOLE 0 0 17,942
FIRST AMERN FINL CORP COM COM 31847R102 2,114 34,812 SH SOLE 0 0 34,812
FIRST SOLAR INC COM COM 336433107 324 1,850 SH SOLE 0 0 1,850
FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE ETF 33737A108 728 4,101 SH SOLE 0 0 4,101
FIRST TR EXCHANGE-TRADED FD VI RBA AMERN INDL RENAISSANCE ETF ETF 33738R704 609 5,881 SH SOLE 0 0 5,881
FIRST WATCH RESTAURANT GROUP INC COM COM 33748L101 1,825 179,430 SH SOLE 0 0 179,430
FIRSTENERGY CORP COM COM 337932107 917 21,165 SH SOLE 0 0 21,165
FISERV INC COM COM 337738108 1,680 37,190 SH SOLE 0 0 37,190
FLEX LTD ORD SHS COM Y2573F102 1,018 9,295 SH SOLE 0 0 9,295
FLEXSHARES TR QUALITY DIVID INDEX FD ETF 33939L860 286 3,163 SH SOLE 0 0 3,163
FRANCO NEV CORP COM COM 351858105 481 2,025 SH SOLE 0 0 2,025
FREEPORT-MCMORAN INC CL B COM 35671D857 754 10,768 SH SOLE 0 0 10,768
GE VERNOVA INC COM COM 36828A101 1,529 1,608 SH SOLE 0 0 1,608
GENERAL DYNAMICS CORP COM COM 369550108 282 850 SH SOLE 0 0 850
GENERAL ELEC CO COM NEW COM 369604301 2,761 8,836 SH SOLE 0 0 8,836
GENERAL MILLS INC COM COM 370334104 232 7,303 SH SOLE 0 0 7,303
GENUINE PARTS CO COM COM 372460105 3,282 26,107 SH SOLE 0 0 26,107
GILEAD SCIENCES INC COM 375558103 1,584 10,615 SH SOLE 0 0 10,615
GLOBAL X FDS GLOBAL X 1-3 MONTH T-BILL ETF NEW ETF 37960A438 245 2,443 SH SOLE 0 0 2,443
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1,356 73,179 SH SOLE 0 0 73,179
GLOBAL X FDS US INFRASTRUCTURE DEV ETF ETF 37954Y673 715 13,596 SH SOLE 0 0 13,596
GOLD ROYALTY CORP REGISTERED SHS COM 38071H106 43 14,478 SH SOLE 0 0 14,478
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 53,113 366,326 SH SOLE 0 0 366,326
GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF ETF 381430529 3,046 30,438 SH SOLE 0 0 30,438
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF ETF 381430396 439 4,030 SH SOLE 0 0 4,030
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,198 2,421 SH SOLE 0 0 2,421
HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF ETF 41456U106 391 13,300 SH SOLE 0 0 13,300
HERSHEY CO COM COM 427866108 453 2,873 SH SOLE 0 0 2,873
HOME DEPOT INC COM COM 437076102 771 2,706 SH SOLE 0 0 2,706
HONEYWELL AEROSPACE INC COM COM 43849R105 381 2,448 SH SOLE 0 0 2,448
HONEYWELL INTL INC COM NEW COM 438516205 517 2,448 SH SOLE 0 0 2,448
HUNTINGTON BANCSHARES INC COM 446150104 500 32,705 SH SOLE 0 0 32,705
HYATT HOTELS CORP COM CL A COM 448579102 6,161 38,865 SH SOLE 0 0 38,865
ILLINOIS TOOL WORKS INC COM COM 452308109 539 2,096 SH SOLE 0 0 2,096
INFUSYSTEM HLDGS INC COM COM 45685K102 395 30,520 SH SOLE 0 0 30,520
INTEL CORP COM COM 458140100 6,036 50,257 SH SOLE 0 0 50,257
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 4,322 19,655 SH SOLE 0 0 19,655
INVESCO EXCHANGE-TRADED FD TR II ESG NASDAQ 100 ETF ETF 46138G540 235 4,541 SH SOLE 0 0 4,541
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF ETF 46137V357 385 1,852 SH SOLE 0 0 1,852
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF ETF 46137V472 20,454 183,577 SH SOLE 0 0 183,577
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF ETF 46138G649 28,534 93,603 SH SOLE 0 0 93,603
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 476 643 SH SOLE 0 0 643
IRON MTN INC NEW COM COM 46284V101 212 1,916 SH SOLE 0 0 1,916
ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS ETF 46436F103 1,389 33,534 SH SOLE 0 0 33,534
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 229 2,815 SH SOLE 0 0 2,815
ISHARES SILVER TR ISHARES ETF 46428Q109 495 9,071 SH SOLE 0 0 9,071
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF ETF 46434V407 810 19,552 SH SOLE 0 0 19,552
ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457 822 10,117 SH SOLE 0 0 10,117
ISHARES TR CORE 1-5 YR USD BD ETF ETF 46432F859 24,537 519,721 SH SOLE 0 0 519,721
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 407 5,400 SH SOLE 0 0 5,400
ISHARES TR CORE INTL AGGREGATE BD ETF ETF 46435G672 3,057 62,082 SH SOLE 0 0 62,082
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 473 4,896 SH SOLE 0 0 4,896
ISHARES TR CORE S&P 500 ETF ETF 464287200 1,055 1,378 SH SOLE 0 0 1,378
ISHARES TR ESG SCREENED S&P MID-CAP ETF ETF 46436E551 449 9,200 SH SOLE 0 0 9,200
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718 2,530 25,050 SH SOLE 0 0 25,050
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF ETF 464288307 1,865 19,850 SH SOLE 0 0 19,850
ISHARES TR MSCI EAFE ETF ETF 464287465 246 2,375 SH SOLE 0 0 2,375
ISHARES TR NATL MUN BD ETF FD ETF 464288414 1,108 10,973 SH SOLE 0 0 10,973
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 350 2,800 SH SOLE 0 0 2,800
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 404 1,630 SH SOLE 0 0 1,630
ISHARES TR RUSSELL 3000 ETF ETF 464287689 1,111 2,575 SH SOLE 0 0 2,575
ISHARES TR RUSSELL MID-CAP ETF ETF 464287499 613 5,749 SH SOLE 0 0 5,749
ISHARES TR SELECT DIVID ETF FD ETF 464287168 390 2,558 SH SOLE 0 0 2,558
ISHARES TR SHORT-TERM CORP BD ETF ETF 464288646 1,188 23,204 SH SOLE 0 0 23,204
ISHARES TR SHORT-TERM NATL MUN BD ETF FD ETF 464288158 523 5,000 SH SOLE 0 0 5,000
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF ETF 46641Q332 10,011 178,116 SH SOLE 0 0 178,116
J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF ETF 46654Q757 7,157 75,294 SH SOLE 0 0 75,294
JABIL INC COM COM 466313103 4,244 14,808 SH SOLE 0 0 14,808
JOHNSON & JOHNSON COM COM 478160104 12,370 46,714 SH SOLE 0 0 46,714
JONES LANG LASALLE INC COM COM 48020Q107 4,842 15,885 SH SOLE 0 0 15,885
JPMORGAN CHASE COM 46625H100 3,372 10,177 SH SOLE 0 0 10,177
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 395 1,085 SH SOLE 0 0 1,085
KIMBERLY CLARK CORP COM COM 494368103 586 6,037 SH SOLE 0 0 6,037
KINDER MORGAN INC DEL COM COM 49456B101 461 15,340 SH SOLE 0 0 15,340
KNIFE RIV HLDG CO COM COM 498894104 2,194 43,431 SH SOLE 0 0 43,431
L3HARRIS TECHNOLOGIES INC COM COM 502431109 497 2,099 SH SOLE 0 0 2,099
LABCORP HLDGS INC COM COM 504922105 5,100 16,556 SH SOLE 0 0 16,556
LILLY ELI & CO COM COM 532457108 7,000 6,048 SH SOLE 0 0 6,048
LINDBLAD EXPEDITIONS HLDGS INC COM COM 535219109 6,753 214,840 SH SOLE 0 0 214,840
LOCKHEED MARTIN CORP COM COM 539830109 2,454 4,784 SH SOLE 0 0 4,784
M-TRON INDS INC COM COM 55380K109 3,790 48,365 SH SOLE 0 0 48,365
MAMA S CREATIONS INC COM COM 56146T103 546 42,365 SH SOLE 0 0 42,365
MANNKIND CORP COM NEW COM 56400P706 279 70,700 SH SOLE 0 0 70,700
MARATHON PETE CORP COM COM 56585A102 1,317 3,334 SH SOLE 0 0 3,334
MARKEL CORP COM COM 570535104 830 485 SH SOLE 0 0 485
MARTIN MARIETTA MATLS INC COM COM 573284106 903 1,902 SH SOLE 0 0 1,902
MARVELL TECHNOLOGY INC COMMON COM 573874104 329 1,246 SH SOLE 0 0 1,246
MASTERCARD INC CL A COM COM 57636Q104 434 787 SH SOLE 0 0 787
MAYVILLE ENGR CO INC COM COM 578605107 2,465 164,045 SH SOLE 0 0 164,045
MCDONALDS CORP COM 580135101 2,735 11,813 SH SOLE 0 0 11,813
MCKESSON CORP COM COM 58155Q103 666 781 SH SOLE 0 0 781
MEDTRONIC PLC SHS COM G5960L103 399 4,598 SH SOLE 0 0 4,598
MERCK & CO INC NEW COM COM 58933Y105 1,970 13,544 SH SOLE 0 0 13,544
META PLATFORMS INC CL A COM 30303M102 1,999 2,755 SH SOLE 0 0 2,755
MICRON TECHNOLOGY INC COM COM 595112103 1,255 1,179 SH SOLE 0 0 1,179
MICROSOFT CORP COM COM 594918104 43,049 83,909 SH SOLE 0 0 83,909
MONDELEZ INTL INC CL A COM 609207105 2,202 37,978 SH SOLE 0 0 37,978
MORGAN STANLEY COM NEW COM 617446448 3,528 18,761 SH SOLE 0 0 18,761
MORGAN STANLEY ETF TR CALVERT INTL RESPONSIBLE INDEX ETF ETF 61774R106 238 2,861 SH SOLE 0 0 2,861
MP MATLS CORP COM COM 553368101 534 11,300 SH SOLE 0 0 11,300
MUELLER WTR PRODS INC SER A COM COM 624758108 210 9,900 SH SOLE 0 0 9,900
NASDAQ INC COM COM 631103108 1,387 15,076 SH SOLE 0 0 15,076
NEXTERA ENERGY INC COM COM 65339F101 1,469 19,409 SH SOLE 0 0 19,409
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 731 19,383 SH SOLE 0 0 19,383
NVIDIA CORP COM COM 67066G104 3,545 15,500 SH SOLE 0 0 15,500
NXP SEMICONDUCTORS NV COM COM N6596X109 4,192 17,608 SH SOLE 0 0 17,608
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 250 2,920 SH SOLE 0 0 2,920
OLD DOMINION FREIGHT LINE INC COM COM 679580100 1,929 11,070 SH SOLE 0 0 11,070
OMEGA FLEX INC COM COM 682095104 1,871 73,553 SH SOLE 0 0 73,553
ORACLE CORP COM COM 68389X105 1,570 11,438 SH SOLE 0 0 11,438
OTIS WORLDWIDE CORP COM COM 68902V107 703 10,958 SH SOLE 0 0 10,958
PACCAR INC COM COM 693718108 771 7,025 SH SOLE 0 0 7,025
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 374 2,003 SH SOLE 0 0 2,003
PALO ALTO NETWORKS INC COM COM 697435105 847 2,130 SH SOLE 0 0 2,130
PALOMAR HLDGS INC COM COM 69753M105 2,939 23,889 SH SOLE 0 0 23,889
PAYCHEX INC COM COM 704326107 217 2,197 SH SOLE 0 0 2,197
PEPSICO INC COM COM 713448108 5,198 41,023 SH SOLE 0 0 41,023
PFIZER INC COM COM 717081103 2,844 99,634 SH SOLE 0 0 99,634
PG&E CORP COM COM 69331C108 263 21,500 SH SOLE 0 0 21,500
PHILIP MORRIS INTL INC COM COM 718172109 5,662 29,683 SH SOLE 0 0 29,683
PHILLIPS 66 COM COM 718546104 1,733 6,768 SH SOLE 0 0 6,768
PLUG PWR INC COM NEW COM 72919P202 175 90,000 SH SOLE 0 0 90,000
PNC FINL SVCS GROUP INC COM COM 693475105 2,634 11,835 SH SOLE 0 0 11,835
PPG INDS INC COM COM 693506107 1,872 17,947 SH SOLE 0 0 17,947
PRICE T ROWE GROUP INC COM COM 74144T108 8,674 83,394 SH SOLE 0 0 83,394
PRINCIPAL FINL GROUP INC COM COM 74251V102 241 2,151 SH SOLE 0 0 2,151
PROCTER & GAMBLE CO COM COM 742718109 7,778 53,525 SH SOLE 0 0 53,525
QUALCOMM INC COM 747525103 820 4,464 SH SOLE 0 0 4,464
QUEST DIAGNOSTICS INC COM COM 74834L100 658 2,822 SH SOLE 0 0 2,822
RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF ETF 74933W221 2,920 65,368 SH SOLE 0 0 65,368
RBB FD INC F/M EMERALD SPL SITUATIONS ETF ETF 74933W114 4,691 153,014 SH SOLE 0 0 153,014
RELIANCE STL & ALUM CO COM COM 759509102 2,288 5,934 SH SOLE 0 0 5,934
REPUBLIC SVCS INC COM COM 760759100 965 4,604 SH SOLE 0 0 4,604
RESMED INC COM COM 761152107 8,922 40,397 SH SOLE 0 0 40,397
RIO TINTO PLC SPONSORED ADR COM 767204100 618 6,550 SH SOLE 0 0 6,550
ROCKET LAB CORP COM COM 773121108 417 5,970 SH SOLE 0 0 5,970
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 649 1,491 SH SOLE 0 0 1,491
RPM INTL INC COM 749685103 315 3,195 SH SOLE 0 0 3,195
RTX CORP COM COM 75513E101 2,571 13,876 SH SOLE 0 0 13,876
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 1,561 13,076 SH SOLE 0 0 13,076
SAIA INC COM COM 78709Y105 7,330 22,024 SH SOLE 0 0 22,024
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 18,864 579,943 SH SOLE 0 0 579,943
SHELL PLC SPONSORED ADR REPSTG ORD SH COM 780259305 821 8,641 SH SOLE 0 0 8,641
SHERWIN WILLIAMS CO COM COM 824348106 230 710 SH SOLE 0 0 710
SHIFT4 PMTS INC CL A COM 82452J109 4,638 128,620 SH SOLE 0 0 128,620
SMUCKER J M CO COM NEW COM 832696405 2,191 18,386 SH SOLE 0 0 18,386
SNAP ON INC COM COM 833034101 2,647 7,288 SH SOLE 0 0 7,288
SOUTHERN COPPER CORP DEL COM COM 84265V105 2,468 12,180 SH SOLE 0 0 12,180
SPDR GOLD TR GOLD SHS ETF 78463V107 655 1,718 SH SOLE 0 0 1,718
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 688 902 SH SOLE 0 0 902
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF ETF 78468R739 1,786 38,299 SH SOLE 0 0 38,299
SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF ETF 78464A805 212 2,342 SH SOLE 0 0 2,342
SPROTT FDS TR URANIUM MINERS ETF ETF 85208P303 261 5,500 SH SOLE 0 0 5,500
STATE STR CORP COM COM 857477103 1,320 7,562 SH SOLE 0 0 7,562
STEEL DYNAMICS INC COM COM 858119100 311 1,400 SH SOLE 0 0 1,400
STERLING CAP FDS ENHANCED CORE BD ETF ETF 85918D566 550 23,167 SH SOLE 0 0 23,167
STRYKER CORP COM 863667101 2,157 7,831 SH SOLE 0 0 7,831
SUNCOR ENERGY INC NEW COM COM 867224107 297 4,375 SH SOLE 0 0 4,375
SYNOPSYS INC COM COM 871607107 2,579 5,933 SH SOLE 0 0 5,933
SYSCO CORP COM COM 871829107 884 11,320 SH SOLE 0 0 11,320
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR COM 874039100 565 1,238 SH SOLE 0 0 1,238
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM COM 874054109 1,981 9,546 SH SOLE 0 0 9,546
TAPESTRY INC COM COM 876030107 244 2,121 SH SOLE 0 0 2,121
TARGET CORP COM COM 87612E106 1,158 7,415 SH SOLE 0 0 7,415
TESLA INC COM COM 88160R101 296 833 SH SOLE 0 0 833
TETRA TECH INC NEW COM COM 88162G103 918 27,988 SH SOLE 0 0 27,988
TEXAS INSTRUMENTS INC COM 882508104 1,292 4,617 SH SOLE 0 0 4,617
TEXAS PAC LD CORP COM COM 88262P102 3,587 11,011 SH SOLE 0 0 11,011
THE SCOTTS MIRACLE GRO CO HLDG CO COM 810186106 325 6,488 SH SOLE 0 0 6,488
THERMO FISHER SCIENTIFIC INC COM 883556102 7,335 10,854 SH SOLE 0 0 10,854
THORNBURG INCOME BLDR OPPORTUNITIES TR COM ETF 885213108 581 28,600 SH SOLE 0 0 28,600
TJX COS INC NEW COM COM 872540109 457 3,455 SH SOLE 0 0 3,455
TRANSOCEAN LTD REG SHS COM H8817H100 60 11,371 SH SOLE 0 0 11,371
TRIMBLE INC COM COM 896239100 2,138 37,491 SH SOLE 0 0 37,491
TRINITY BIOTECH PLC SPONSORED ADR AUGUST 2025 COM 896438603 154 24,637 SH SOLE 0 0 24,637
UNILEVER PLC SPONSORED ADR NEW 2025 COM 904767803 401 6,606 SH SOLE 0 0 6,606
UNION PAC CORP COM COM 907818108 879 3,235 SH SOLE 0 0 3,235
UNITED PARCEL SVC INC CL B COM 911312106 967 10,338 SH SOLE 0 0 10,338
UNITEDHEALTH GROUP INC COM COM 91324P102 405 1,104 SH SOLE 0 0 1,104
URANIUM RTY CORP DEL COM COM 91703D100 61 14,998 SH SOLE 0 0 14,998
VALERO ENERGY CORP NEW COM COM 91913Y100 371 958 SH SOLE 0 0 958
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 921 1,312 SH SOLE 0 0 1,312
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF ETF 922908652 1,790 7,724 SH SOLE 0 0 7,724
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 2,192 7,708 SH SOLE 0 0 7,708
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 232 3,290 SH SOLE 0 0 3,290
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF ETF 922907746 592 12,472 SH SOLE 0 0 12,472
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD ETF 92206C706 3,000 52,969 SH SOLE 0 0 52,969
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS ETF 92206C870 511 6,529 SH SOLE 0 0 6,529
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409 434 5,621 SH SOLE 0 0 5,621
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 666 2,860 SH SOLE 0 0 2,860
VENTURE GLOBAL INC CL A COM COM 92333F101 262 20,700 SH SOLE 0 0 20,700
VERIZON COMMUNICATIONS INC COM COM 92343V104 470 10,226 SH SOLE 0 0 10,226
VISA INC COM CL A COM 92826C839 6,799 18,910 SH SOLE 0 0 18,910
VISHAY PRECISION GROUP INC COM COM 92835K103 3,474 47,733 SH SOLE 0 0 47,733
WAL-MART COM 931142103 1,146 11,018 SH SOLE 0 0 11,018
WASTE MGMT INC DEL COM COM 94106L109 2,110 10,354 SH SOLE 0 0 10,354
WATSCO INC CL A COM 942622200 2,256 7,461 SH SOLE 0 0 7,461
WELLS FARGO & CO NEW COM COM 949746101 384 4,806 SH SOLE 0 0 4,806
WELLTOWER INC COM COM 95040Q104 393 1,705 SH SOLE 0 0 1,705
WILLIAMS COS INC COM COM 969457100 303 4,455 SH SOLE 0 0 4,455
WILLIAMS SONOMA INC COM COM 969904101 1,083 4,736 SH SOLE 0 0 4,736
WILLIS TOWERS WATSON PUB LTD CO SHS COM G96629103 1,098 3,810 SH SOLE 0 0 3,810
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD ETF 97717X594 21,524 414,748 SH SOLE 0 0 414,748
YUM BRANDS INC COM COM 988498101 239 1,754 SH SOLE 0 0 1,754