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 |
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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 | 3,317 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,042 | 27,301 | SH | SOLE | 0 | 0 | 27,301 | ||
ABBOTT LABS | COM | 002824100 | 509 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ABBVIE INC | COM | 00287Y109 | 6,142 | 45,361 | SH | SOLE | 0 | 0 | 45,361 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 312 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 489 | 863 | SH | SOLE | 0 | 0 | 863 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 793 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 733 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,123 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,564 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,134 | 87,225 | SH | SOLE | 0 | 0 | 87,225 | ||
AMAZON COM INC | COM | 023135106 | 5,748 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 416 | 19,699 | SH | SOLE | 0 | 0 | 19,699 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 996 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 438 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
AMGEN INC | COM | 031162100 | 3,792 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 618 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
ANSYS INC | COM | 03662Q105 | 586 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ANTARES PHARMA INC | COM | 036642106 | 89 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ANTHEM INC | COM | 036752103 | 294 | 634 | SH | SOLE | 0 | 0 | 634 | ||
AON PLC | SHS CL A | G0403H108 | 573 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
APPLE INC | COM | 037833100 | 26,122 | 147,110 | SH | SOLE | 0 | 0 | 147,110 | ||
APPLIED MATLS INC | COM | 038222105 | 492 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
ARES CAPITAL CORP | COM | 04010L103 | 352 | 16,589 | SH | SOLE | 0 | 0 | 16,589 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,250 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 646 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,369 | 23,496 | SH | SOLE | 0 | 0 | 23,496 | ||
ATKORE INC | COM | 047649108 | 204 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 307 | 806 | SH | SOLE | 0 | 0 | 806 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 463 | 78,819 | SH | SOLE | 0 | 0 | 78,819 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 362 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 487 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 437 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
BERKLEY W R CORP | COM | 084423102 | 878 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,008 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 1,520 | 1,520,000 | SH | SOLE | 0 | 0 | 1,520,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,106 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | ||
BLACKROCK INC | COM | 09247X101 | 1,209 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 471 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,721 | 59,675 | SH | SOLE | 0 | 0 | 59,675 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 859 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | ||
BROADCOM INC | COM | 11135F101 | 3,316 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,558 | 62,789 | SH | SOLE | 0 | 0 | 62,789 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 842 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
CALIX INC | COM | 13100M509 | 820 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 475 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
CARMAX INC | COM | 143130102 | 920 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 326 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
CDW CORP | COM | 12514G108 | 1,085 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,317 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 292 | 448 | SH | SOLE | 0 | 0 | 448 | ||
CHEMED CORP NEW | COM | 16359R103 | 601 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
CHEVRON CORP NEW | COM | 166764100 | 638 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
CHUBB LIMITED | COM | H1467J104 | 3,856 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
CINCINNATI FINL CORP | COM | 172062101 | 421 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
CISCO SYS INC | COM | 17275R102 | 5,774 | 91,114 | SH | SOLE | 0 | 0 | 91,114 | ||
COMCAST CORP NEW | CL A | 20030N101 | 804 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
CONOCOPHILLIPS | COM | 20825C104 | 249 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 974 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 465 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | ||
COOPER COS INC | COM NEW | 216648402 | 940 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
COPART INC | COM | 217204106 | 929 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
CORNING INC | COM | 219350105 | 231 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 290 | 511 | SH | SOLE | 0 | 0 | 511 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 661 | 961 | SH | SOLE | 0 | 0 | 961 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 959 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
DANAHER CORPORATION | COM | 235851102 | 603 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,302 | 58,620 | SH | SOLE | 0 | 0 | 58,620 | ||
DEERE & CO | COM | 244199105 | 658 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
DENBURY INC | COM | 24790A101 | 353 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,090 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 300 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
DISNEY WALT CO | COM | 254687106 | 1,075 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
DOMINION ENERGY INC | COM | 25746U109 | 761 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 258 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
EASTMAN CHEM CO | COM | 277432100 | 360 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
EATON CORP PLC | SHS | G29183103 | 572 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
EBAY INC. | COM | 278642103 | 4,366 | 65,649 | SH | SOLE | 0 | 0 | 65,649 | ||
EDISON INTL | COM | 281020107 | 242 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 499 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | ||
EMERSON ELEC CO | COM | 291011104 | 236 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 214 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
EQUIFAX INC | COM | 294429105 | 1,105 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
EVERI HLDGS INC | COM | 30034T103 | 323 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 408 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
EXPONENT INC | COM | 30214U102 | 526 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
EXXON MOBIL CORP | COM | 30231G102 | 954 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
FAIR ISAAC CORP | COM | 303250104 | 368 | 848 | SH | SOLE | 0 | 0 | 848 | ||
FASTENAL CO | COM | 311900104 | 627 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
FERRARI N V | COM | N3167Y103 | 350 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 269 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,763 | 22,848 | SH | SOLE | 0 | 0 | 22,848 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 733 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
GILEAD SCIENCES INC | COM | 375558103 | 393 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208 | 544 | SH | SOLE | 0 | 0 | 544 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 381 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 427 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
HOME DEPOT INC | COM | 437076102 | 5,237 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
HONEYWELL INTL INC | COM | 438516106 | 454 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 248 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 305 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
IMPINJ INC | COM | 453204109 | 346 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 232 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
INTEL CORP | COM | 458140100 | 753 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 803 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 368 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,713 | 52,761 | SH | SOLE | 0 | 0 | 52,761 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 670 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 276 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,132 | 23,337 | SH | SOLE | 0 | 0 | 23,337 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,976 | 54,180 | SH | SOLE | 0 | 0 | 54,180 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,587 | 44,925 | SH | SOLE | 0 | 0 | 44,925 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 200 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 223 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,907 | 35,686 | SH | SOLE | 0 | 0 | 35,686 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 204 | 771 | SH | SOLE | 0 | 0 | 771 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 318 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 672 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 641 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,446 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,330 | 40,330 | SH | SOLE | 0 | 0 | 40,330 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 206 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 685 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,515 | 32,239 | SH | SOLE | 0 | 0 | 32,239 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,600 | 41,680 | SH | SOLE | 0 | 0 | 41,680 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 218 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,931 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
LENNOX INTL INC | COM | 526107107 | 730 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
LILLY ELI & CO | COM | 532457108 | 272 | 985 | SH | SOLE | 0 | 0 | 985 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 264 | 744 | SH | SOLE | 0 | 0 | 744 | ||
LOWES COS INC | COM | 548661107 | 1,417 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 890 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 221 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 207 | 471 | SH | SOLE | 0 | 0 | 471 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,826 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
MCDONALDS CORP | COM | 580135101 | 5,083 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,465 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
MERCADOLIBRE INC | COM | 58733R102 | 636 | 472 | SH | SOLE | 0 | 0 | 472 | ||
MERCK & CO INC | COM | 58933Y105 | 1,229 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,884 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
MICROSOFT CORP | COM | 594918104 | 10,606 | 31,536 | SH | SOLE | 0 | 0 | 31,536 | ||
MOHAWK INDS INC | COM | 608190104 | 307 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
MOODYS CORP | COM | 615369105 | 204 | 523 | SH | SOLE | 0 | 0 | 523 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 367 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
MSCI INC | COM | 55354G100 | 1,407 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 234 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
NETFLIX INC | COM | 64110L106 | 523 | 868 | SH | SOLE | 0 | 0 | 868 | ||
NICE LTD | SPONSORED ADR | 653656108 | 292 | 963 | SH | SOLE | 0 | 0 | 963 | ||
NIKE INC | CL B | 654106103 | 526 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 284 | 45,635 | SH | SOLE | 0 | 0 | 45,635 | ||
NORDSON CORP | COM | 655663102 | 978 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 905 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,877 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,343 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 223 | 977 | SH | SOLE | 0 | 0 | 977 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 332 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 2,371 | 1,743,633 | SH | SOLE | 0 | 0 | 1,743,633 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5,035 | 121,214 | SH | SOLE | 0 | 0 | 121,214 | ||
PAYCHEX INC | COM | 704326107 | 2,357 | 17,271 | SH | SOLE | 0 | 0 | 17,271 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 762 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
PEPSICO INC | COM | 713448108 | 5,544 | 31,914 | SH | SOLE | 0 | 0 | 31,914 | ||
PFIZER INC | COM | 717081103 | 5,986 | 101,378 | SH | SOLE | 0 | 0 | 101,378 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 616 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 307 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
POLARIS INC | COM | 731068102 | 253 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
POOL CORP | COM | 73278L105 | 1,362 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PPG INDS INC | COM | 693506107 | 247 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,527 | 21,559 | SH | SOLE | 0 | 0 | 21,559 | ||
PROGRESSIVE CORP | COM | 743315103 | 792 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 444 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
PROSPECT CAP CORP | COM | 74348T102 | 102 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
QUALCOMM INC | COM | 747525103 | 456 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 333 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,341 | 38,821 | SH | SOLE | 0 | 0 | 38,821 | ||
RELX PLC | SPONSORED ADR | 759530108 | 793 | 24,311 | SH | SOLE | 0 | 0 | 24,311 | ||
ROLLINS INC | COM | 775711104 | 397 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
SAP SE | SPON ADR | 803054204 | 787 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 576 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 26,032 | 878,861 | SH | SOLE | 0 | 0 | 878,861 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,677 | 120,314 | SH | SOLE | 0 | 0 | 120,314 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,858 | 115,194 | SH | SOLE | 0 | 0 | 115,194 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,812 | 144,928 | SH | SOLE | 0 | 0 | 144,928 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,908 | 196,802 | SH | SOLE | 0 | 0 | 196,802 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,175 | 98,777 | SH | SOLE | 0 | 0 | 98,777 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,932 | 57,930 | SH | SOLE | 0 | 0 | 57,930 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 48,729 | 774,835 | SH | SOLE | 0 | 0 | 774,835 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,032 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
SEMPRA | COM | 816851109 | 453 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,387 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,189 | 23,479 | SH | SOLE | 0 | 0 | 23,479 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 653 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,880 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,511 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,126 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
STARBUCKS CORP | COM | 855244109 | 3,834 | 32,778 | SH | SOLE | 0 | 0 | 32,778 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 849 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | ||
STRYKER CORPORATION | COM | 863667101 | 248 | 926 | SH | SOLE | 0 | 0 | 926 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,083 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 255 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
TARGET CORP | COM | 87612E106 | 1,202 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
TASEKO MINES LTD | COM | 876511106 | 270 | 131,880 | SH | SOLE | 0 | 0 | 131,880 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 558 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 358 | 819 | SH | SOLE | 0 | 0 | 819 | ||
TERADYNE INC | COM | 880770102 | 1,149 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
TESLA INC | COM | 88160R101 | 1,105 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,160 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
TFI INTL INC | COM | 87241L109 | 555 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 546 | 819 | SH | SOLE | 0 | 0 | 819 | ||
THOR INDS INC | COM | 885160101 | 751 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
TJX COS INC NEW | COM | 872540109 | 284 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
TOMPKINS FINL CORP | COM | 890110109 | 341 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 450 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
TRUPANION INC | COM | 898202106 | 554 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
UNION PAC CORP | COM | 907818108 | 3,596 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,178 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,147 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
US BANCORP DEL | COM NEW | 902973304 | 287 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 387 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,528 | 120,062 | SH | SOLE | 0 | 0 | 120,062 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,093 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 449 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,159 | 144,742 | SH | SOLE | 0 | 0 | 144,742 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,765 | 35,444 | SH | SOLE | 0 | 0 | 35,444 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,868 | 70,438 | SH | SOLE | 0 | 0 | 70,438 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 52,076 | 663,049 | SH | SOLE | 0 | 0 | 663,049 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,635 | 107,277 | SH | SOLE | 0 | 0 | 107,277 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 400 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 250 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 221 | 848 | SH | SOLE | 0 | 0 | 848 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,986 | 76,719 | SH | SOLE | 0 | 0 | 76,719 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 311 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
VISA INC | COM CL A | 92826C839 | 5,384 | 24,846 | SH | SOLE | 0 | 0 | 24,846 | ||
WALMART INC | COM | 931142103 | 4,244 | 29,334 | SH | SOLE | 0 | 0 | 29,334 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,990 | 41,107 | SH | SOLE | 0 | 0 | 41,107 | ||
WELLS FARGO CO NEW | COM | 949746101 | 319 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
WP CAREY INC | COM | 92936U109 | 320 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 258 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,553 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
ZYNGA INC | CL A | 98986T108 | 98 | 15,378 | SH | SOLE | 0 | 0 | 15,378 |