The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 3,981 | 22,694 | SH | SOLE | 0 | 0 | 22,694 | ||
ABB LTD | SPONSORED ADR | 000375204 | 958 | 28,726 | SH | SOLE | 0 | 0 | 28,726 | ||
ABBOTT LABS | COM | 002824100 | 427 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
ABBVIE INC | COM | 00287Y109 | 5,336 | 49,467 | SH | SOLE | 0 | 0 | 49,467 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 241 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 546 | 949 | SH | SOLE | 0 | 0 | 949 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 522 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 748 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,013 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,696 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,567 | 78,366 | SH | SOLE | 0 | 0 | 78,366 | ||
AMAZON COM INC | COM | 023135106 | 6,202 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,032 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 357 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
AMGEN INC | COM | 031162100 | 2,874 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 635 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
ANSYS INC | COM | 03662Q105 | 499 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
ANTARES PHARMA INC | COM | 036642106 | 91 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
AON PLC | SHS CL A | G0403H108 | 576 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
APPLE INC | COM | 037833100 | 22,291 | 157,535 | SH | SOLE | 0 | 0 | 157,535 | ||
APPLIED MATLS INC | COM | 038222105 | 462 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
ARES CAPITAL CORP | COM | 04010L103 | 337 | 16,589 | SH | SOLE | 0 | 0 | 16,589 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 238 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,319 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 586 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,526 | 25,407 | SH | SOLE | 0 | 0 | 25,407 | ||
AT&T INC | COM | 00206R102 | 2,961 | 109,630 | SH | SOLE | 0 | 0 | 109,630 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 332 | 847 | SH | SOLE | 0 | 0 | 847 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 541 | 82,138 | SH | SOLE | 0 | 0 | 82,138 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 283 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 723 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 682 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
BERKLEY W R CORP | COM | 084423102 | 784 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,448 | 23,626 | SH | SOLE | 0 | 0 | 23,626 | ||
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 1,000 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 948 | 22,338 | SH | SOLE | 0 | 0 | 22,338 | ||
BLACKROCK INC | COM | 09247X101 | 1,118 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 624 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,265 | 55,174 | SH | SOLE | 0 | 0 | 55,174 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 922 | 26,146 | SH | SOLE | 0 | 0 | 26,146 | ||
BROADCOM INC | COM | 11135F101 | 2,426 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,683 | 67,834 | SH | SOLE | 0 | 0 | 67,834 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 714 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
CALIX INC | COM | 13100M509 | 482 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 553 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
CARMAX INC | COM | 143130102 | 1,004 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 251 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
CDW CORP | COM | 12514G108 | 969 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,467 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 276 | 379 | SH | SOLE | 0 | 0 | 379 | ||
CHEMED CORP NEW | COM | 16359R103 | 531 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
CHEVRON CORP NEW | COM | 166764100 | 549 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
CHUBB LIMITED | COM | H1467J104 | 3,795 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | ||
CINCINNATI FINL CORP | COM | 172062101 | 429 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
CISCO SYS INC | COM | 17275R102 | 5,146 | 94,545 | SH | SOLE | 0 | 0 | 94,545 | ||
COMCAST CORP NEW | CL A | 20030N101 | 968 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
CONOCOPHILLIPS | COM | 20825C104 | 263 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 881 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 353 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | ||
COOPER COS INC | COM NEW | 216648402 | 944 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
COPART INC | COM | 217204106 | 857 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
CORNING INC | COM | 219350105 | 227 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 248 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 577 | 986 | SH | SOLE | 0 | 0 | 986 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 647 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
DANAHER CORPORATION | COM | 235851102 | 496 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,392 | 36,877 | SH | SOLE | 0 | 0 | 36,877 | ||
DEERE & CO | COM | 244199105 | 573 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
DENBURY INC | COM | 24790A101 | 226 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,874 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 318 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
DISNEY WALT CO | COM | 254687106 | 1,115 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
DOMINION ENERGY INC | COM | 25746U109 | 786 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 471 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
EASTMAN CHEM CO | COM | 277432100 | 300 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
EATON CORP PLC | SHS | G29183103 | 422 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
EBAY INC. | COM | 278642103 | 4,905 | 70,403 | SH | SOLE | 0 | 0 | 70,403 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 580 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | ||
EQUIFAX INC | COM | 294429105 | 968 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
EVERI HLDGS INC | COM | 30034T103 | 263 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 261 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
EXPONENT INC | COM | 30214U102 | 511 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
EXXON MOBIL CORP | COM | 30231G102 | 906 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
FACEBOOK INC | CL A | 30303M102 | 2,042 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
FAIR ISAAC CORP | COM | 303250104 | 368 | 924 | SH | SOLE | 0 | 0 | 924 | ||
FASTENAL CO | COM | 311900104 | 499 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
FERRARI N V | COM | N3167Y103 | 283 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 238 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,774 | 24,355 | SH | SOLE | 0 | 0 | 24,355 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 850 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
GILEAD SCIENCES INC | COM | 375558103 | 441 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 222 | 587 | SH | SOLE | 0 | 0 | 587 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 492 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 498 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
HOME DEPOT INC | COM | 437076102 | 4,328 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
HONEYWELL INTL INC | COM | 438516106 | 578 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 282 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 201 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 259 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | ||
INTEL CORP | COM | 458140100 | 871 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 635 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 396 | 398 | SH | SOLE | 0 | 0 | 398 | ||
INUVO INC | COM NEW | 46122W204 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 529 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,362 | 42,465 | SH | SOLE | 0 | 0 | 42,465 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 263 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,749 | 24,949 | SH | SOLE | 0 | 0 | 24,949 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,564 | 52,256 | SH | SOLE | 0 | 0 | 52,256 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 537 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 452 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,519 | 44,174 | SH | SOLE | 0 | 0 | 44,174 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 894 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
ISHARES TR | MBS ETF | 464288588 | 392 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 212 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,883 | 38,565 | SH | SOLE | 0 | 0 | 38,565 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 211 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 505 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 215 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,342 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,779 | 44,429 | SH | SOLE | 0 | 0 | 44,429 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 994 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,094 | 41,230 | SH | SOLE | 0 | 0 | 41,230 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 741 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,589 | 34,605 | SH | SOLE | 0 | 0 | 34,605 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,067 | 43,176 | SH | SOLE | 0 | 0 | 43,176 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 319 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,224 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
LENNOX INTL INC | COM | 526107107 | 672 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
LILLY ELI & CO | COM | 532457108 | 228 | 985 | SH | SOLE | 0 | 0 | 985 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 256 | 741 | SH | SOLE | 0 | 0 | 741 | ||
LOWES COS INC | COM | 548661107 | 1,193 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 875 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,114 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
MCDONALDS CORP | COM | 580135101 | 4,791 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,193 | 25,474 | SH | SOLE | 0 | 0 | 25,474 | ||
MERCADOLIBRE INC | COM | 58733R102 | 862 | 513 | SH | SOLE | 0 | 0 | 513 | ||
MERCK & CO INC | COM | 58933Y105 | 1,173 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
MICROSOFT CORP | COM | 594918104 | 9,968 | 35,359 | SH | SOLE | 0 | 0 | 35,359 | ||
MOHAWK INDS INC | COM | 608190104 | 306 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
MOODYS CORP | COM | 615369105 | 203 | 572 | SH | SOLE | 0 | 0 | 572 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 253 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
MSCI INC | COM | 55354G100 | 1,410 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 253 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
NETFLIX INC | COM | 64110L106 | 546 | 894 | SH | SOLE | 0 | 0 | 894 | ||
NIKE INC | CL B | 654106103 | 482 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
NORDSON CORP | COM | 655663102 | 917 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 719 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,665 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,656 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 279 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 3,784 | 1,743,633 | SH | SOLE | 0 | 0 | 1,743,633 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5,123 | 135,768 | SH | SOLE | 0 | 0 | 135,768 | ||
PAYCHEX INC | COM | 704326107 | 1,891 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,146 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
PEPSICO INC | COM | 713448108 | 5,019 | 33,370 | SH | SOLE | 0 | 0 | 33,370 | ||
PFIZER INC | COM | 717081103 | 4,686 | 108,947 | SH | SOLE | 0 | 0 | 108,947 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 619 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 570 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
POLARIS INC | COM | 731068102 | 278 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
POOL CORP | COM | 73278L105 | 1,050 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,198 | 22,876 | SH | SOLE | 0 | 0 | 22,876 | ||
PROGRESSIVE CORP | COM | 743315103 | 596 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 680 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
PROSPECT CAP CORP | COM | 74348T102 | 93 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
QUALCOMM INC | COM | 747525103 | 284 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 369 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,566 | 41,479 | SH | SOLE | 0 | 0 | 41,479 | ||
RELX PLC | SPONSORED ADR | 759530108 | 736 | 25,486 | SH | SOLE | 0 | 0 | 25,486 | ||
ROLLINS INC | COM | 775711104 | 446 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
SALESFORCE COM INC | COM | 79466L302 | 293 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SAP SE | SPON ADR | 803054204 | 1,069 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 446 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 29,892 | 980,703 | SH | SOLE | 0 | 0 | 980,703 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,762 | 123,056 | SH | SOLE | 0 | 0 | 123,056 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,040 | 117,986 | SH | SOLE | 0 | 0 | 117,986 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,955 | 146,616 | SH | SOLE | 0 | 0 | 146,616 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,818 | 199,596 | SH | SOLE | 0 | 0 | 199,596 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,721 | 106,157 | SH | SOLE | 0 | 0 | 106,157 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,452 | 64,451 | SH | SOLE | 0 | 0 | 64,451 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 46,185 | 738,021 | SH | SOLE | 0 | 0 | 738,021 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,035 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
SEMPRA | COM | 816851109 | 343 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
SHOPIFY INC | CL A | 82509L107 | 201 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,147 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,994 | 24,940 | SH | SOLE | 0 | 0 | 24,940 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 627 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,675 | 30,601 | SH | SOLE | 0 | 0 | 30,601 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,371 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,583 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 258 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,897 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
STARBUCKS CORP | COM | 855244109 | 3,765 | 34,132 | SH | SOLE | 0 | 0 | 34,132 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 690 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
STRYKER CORPORATION | COM | 863667101 | 244 | 925 | SH | SOLE | 0 | 0 | 925 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,844 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
TARGET CORP | COM | 87612E106 | 1,190 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
TASEKO MINES LTD | COM | 876511106 | 297 | 156,880 | SH | SOLE | 0 | 0 | 156,880 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 380 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 469 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
TERADYNE INC | COM | 880770102 | 770 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
TESLA INC | COM | 88160R101 | 920 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,186 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
TFI INTL INC | COM | 87241L109 | 646 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 772 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
THOR INDS INC | COM | 885160101 | 950 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
T-MOBILE US INC | COM | 872590104 | 204 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
TOMPKINS FINL CORP | COM | 890110109 | 330 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 628 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
TRUPANION INC | COM | 898202106 | 208 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
UNION PAC CORP | COM | 907818108 | 2,938 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 936 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 760 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
US BANCORP DEL | COM NEW | 902973304 | 280 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
VALE S A | SPONSORED ADS | 91912E105 | 296 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 386 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 727 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,601 | 126,135 | SH | SOLE | 0 | 0 | 126,135 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,462 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,126 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,229 | 104,555 | SH | SOLE | 0 | 0 | 104,555 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 692 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,872 | 70,704 | SH | SOLE | 0 | 0 | 70,704 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 47,347 | 671,874 | SH | SOLE | 0 | 0 | 671,874 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,184 | 103,883 | SH | SOLE | 0 | 0 | 103,883 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 374 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 889 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 229 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,692 | 86,877 | SH | SOLE | 0 | 0 | 86,877 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 234 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
VIATRIS INC | COM | 92556V106 | 139 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
VISA INC | COM CL A | 92826C839 | 5,614 | 25,202 | SH | SOLE | 0 | 0 | 25,202 | ||
WALMART INC | COM | 931142103 | 4,251 | 30,502 | SH | SOLE | 0 | 0 | 30,502 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,821 | 43,328 | SH | SOLE | 0 | 0 | 43,328 | ||
WELLS FARGO CO NEW | COM | 949746101 | 368 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
WP CAREY INC | COM | 92936U109 | 277 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,350 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ZOMEDICA CORP | COM | 98980M109 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZYNGA INC | CL A | 98986T108 | 85 | 11,348 | SH | SOLE | 0 | 0 | 11,348 |