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 | 211 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ABB LTD | SPONSORED ADR | 000375204 | 787 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
ABBOTT LABS | COM | 002824100 | 428 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
ABBVIE INC | COM | 00287Y109 | 7,101 | 43,800 | SH | SOLE | 0 | 0 | 43,800 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 267 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 405 | 888 | SH | SOLE | 0 | 0 | 888 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 632 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 587 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,385 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,147 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,825 | 92,343 | SH | SOLE | 0 | 0 | 92,343 | ||
AMAZON COM INC | COM | 023135106 | 6,048 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 260 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 406 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,116 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 383 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
AMGEN INC | COM | 031162100 | 4,371 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 591 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
ANSYS INC | COM | 03662Q105 | 433 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ANTARES PHARMA INC | COM | 036642106 | 103 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ANTHEM INC | COM | 036752103 | 313 | 637 | SH | SOLE | 0 | 0 | 637 | ||
AON PLC | SHS CL A | G0403H108 | 580 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
APPLE INC | COM | 037833100 | 25,357 | 145,223 | SH | SOLE | 0 | 0 | 145,223 | ||
APPLE INC | COM | 037833100 | 6,111 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
APPLIED MATLS INC | COM | 038222105 | 419 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 255 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
ARES CAPITAL CORP | COM | 04010L103 | 348 | 16,589 | SH | SOLE | 0 | 0 | 16,589 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,547 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 663 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,454 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 217 | 740 | SH | SOLE | 0 | 0 | 740 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 404 | 71,028 | SH | SOLE | 0 | 0 | 71,028 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 295 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 325 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 688 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
BERKLEY W R CORP | COM | 084423102 | 1,001 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,978 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 1,250 | 1,250,000 | SH | SOLE | 0 | 0 | 1,250,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,035 | 25,106 | SH | SOLE | 0 | 0 | 25,106 | ||
BLACKROCK INC | COM | 09247X101 | 1,008 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 542 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,909 | 67,220 | SH | SOLE | 0 | 0 | 67,220 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 956 | 22,675 | SH | SOLE | 0 | 0 | 22,675 | ||
BROADCOM INC | COM | 11135F101 | 3,553 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,368 | 62,789 | SH | SOLE | 0 | 0 | 62,789 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 760 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
CALIX INC | COM | 13100M509 | 458 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 294 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
CARMAX INC | COM | 143130102 | 566 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 279 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
CDW CORP | COM | 12514G108 | 883 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 942 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 298 | 547 | SH | SOLE | 0 | 0 | 547 | ||
CHEMED CORP NEW | COM | 16359R103 | 535 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
CHEVRON CORP NEW | COM | 166764100 | 835 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
CHUBB LIMITED | COM | H1467J104 | 4,262 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
CINCINNATI FINL CORP | COM | 172062101 | 503 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CISCO SYS INC | COM | 17275R102 | 4,978 | 89,285 | SH | SOLE | 0 | 0 | 89,285 | ||
COMCAST CORP NEW | CL A | 20030N101 | 771 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
CONOCOPHILLIPS | COM | 20825C104 | 376 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 895 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 494 | 27,168 | SH | SOLE | 0 | 0 | 27,168 | ||
COOPER COS INC | COM NEW | 216648402 | 887 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
COPART INC | COM | 217204106 | 727 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
CORNING INC | COM | 219350105 | 229 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 294 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 460 | 835 | SH | SOLE | 0 | 0 | 835 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 822 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
DANAHER CORPORATION | COM | 235851102 | 544 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,250 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | ||
DEERE & CO | COM | 244199105 | 797 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,913 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 293 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
DISNEY WALT CO | COM | 254687106 | 840 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
DOMINION ENERGY INC | COM | 25746U109 | 908 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 209 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
EASTMAN CHEM CO | COM | 277432100 | 334 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
EATON CORP PLC | SHS | G29183103 | 505 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
EBAY INC. | COM | 278642103 | 3,503 | 61,165 | SH | SOLE | 0 | 0 | 61,165 | ||
EDISON INTL | COM | 281020107 | 249 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 438 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
EMERSON ELEC CO | COM | 291011104 | 251 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,417 | 99,246 | SH | SOLE | 0 | 0 | 99,246 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 256 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
EQUIFAX INC | COM | 294429105 | 837 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
EVERI HLDGS INC | COM | 30034T103 | 330 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 442 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
EXPONENT INC | COM | 30214U102 | 453 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,294 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
FAIR ISAAC CORP | COM | 303250104 | 395 | 846 | SH | SOLE | 0 | 0 | 846 | ||
FASTENAL CO | COM | 311900104 | 569 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
FERRARI N V | COM | N3167Y103 | 472 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 707 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,999 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 605 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
GILEAD SCIENCES INC | COM | 375558103 | 324 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 345 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 516 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
HOME DEPOT INC | COM | 437076102 | 3,777 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
HONEYWELL INTL INC | COM | 438516106 | 444 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 258 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 158 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
INTEL CORP | COM | 458140100 | 504 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 613 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 335 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,208 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,438 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,664 | 54,039 | SH | SOLE | 0 | 0 | 54,039 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 266 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 28,087 | 261,344 | SH | SOLE | 0 | 0 | 261,344 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,587 | 23,336 | SH | SOLE | 0 | 0 | 23,336 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,152 | 43,132 | SH | SOLE | 0 | 0 | 43,132 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,525 | 44,925 | SH | SOLE | 0 | 0 | 44,925 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 205 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,470 | 33,188 | SH | SOLE | 0 | 0 | 33,188 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 212 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 289 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,439 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,910 | 27,818 | SH | SOLE | 0 | 0 | 27,818 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 617 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 678 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,730 | 32,331 | SH | SOLE | 0 | 0 | 32,331 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,772 | 42,346 | SH | SOLE | 0 | 0 | 42,346 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,425 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
LENNOX INTL INC | COM | 526107107 | 547 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
LILLY ELI & CO | COM | 532457108 | 281 | 982 | SH | SOLE | 0 | 0 | 982 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 296 | 670 | SH | SOLE | 0 | 0 | 670 | ||
LOWES COS INC | COM | 548661107 | 1,062 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 922 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 218 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,950 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
MCDONALDS CORP | COM | 580135101 | 4,695 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,800 | 25,243 | SH | SOLE | 0 | 0 | 25,243 | ||
MERCADOLIBRE INC | COM | 58733R102 | 535 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MERCK & CO INC | COM | 58933Y105 | 1,383 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,321 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
MICROSOFT CORP | COM | 594918104 | 9,754 | 31,636 | SH | SOLE | 0 | 0 | 31,636 | ||
MOHAWK INDS INC | COM | 608190104 | 209 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 327 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
MSCI INC | COM | 55354G100 | 619 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
NETFLIX INC | COM | 64110L106 | 499 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,972 | 35,085 | SH | SOLE | 0 | 0 | 35,085 | ||
NIKE INC | CL B | 654106103 | 430 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 230 | 42,123 | SH | SOLE | 0 | 0 | 42,123 | ||
NORDSON CORP | COM | 655663102 | 808 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 833 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,355 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,738 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,091 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 300 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 3,104 | 1,743,633 | SH | SOLE | 0 | 0 | 1,743,633 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,473 | 115,151 | SH | SOLE | 0 | 0 | 115,151 | ||
PAYCHEX INC | COM | 704326107 | 2,344 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 453 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
PEPSICO INC | COM | 713448108 | 5,333 | 31,865 | SH | SOLE | 0 | 0 | 31,865 | ||
PFIZER INC | COM | 717081103 | 5,049 | 97,529 | SH | SOLE | 0 | 0 | 97,529 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 610 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
POOL CORP | COM | 73278L105 | 948 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,624 | 23,713 | SH | SOLE | 0 | 0 | 23,713 | ||
PROGRESSIVE CORP | COM | 743315103 | 852 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 428 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
PROSPECT CAP CORP | COM | 74348T102 | 100 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
QUALCOMM INC | COM | 747525103 | 297 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,836 | 38,716 | SH | SOLE | 0 | 0 | 38,716 | ||
RELX PLC | SPONSORED ADR | 759530108 | 344 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
ROLLINS INC | COM | 775711104 | 404 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
SAP SE | SPON ADR | 803054204 | 623 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 508 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 23,456 | 844,648 | SH | SOLE | 0 | 0 | 844,648 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,311 | 117,396 | SH | SOLE | 0 | 0 | 117,396 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,024 | 81,218 | SH | SOLE | 0 | 0 | 81,218 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,126 | 140,922 | SH | SOLE | 0 | 0 | 140,922 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,809 | 187,714 | SH | SOLE | 0 | 0 | 187,714 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,529 | 194,181 | SH | SOLE | 0 | 0 | 194,181 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,570 | 117,604 | SH | SOLE | 0 | 0 | 117,604 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 43,602 | 718,207 | SH | SOLE | 0 | 0 | 718,207 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 807 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
SEMPRA | COM | 816851109 | 576 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 868 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,165 | 23,367 | SH | SOLE | 0 | 0 | 23,367 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 548 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,303 | 42,022 | SH | SOLE | 0 | 0 | 42,022 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,438 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,582 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | |
STARBUCKS CORP | COM | 855244109 | 3,099 | 34,066 | SH | SOLE | 0 | 0 | 34,066 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 681 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
STRYKER CORPORATION | COM | 863667101 | 248 | 927 | SH | SOLE | 0 | 0 | 927 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,704 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 207 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
TARGET CORP | COM | 87612E106 | 1,101 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
TASEKO MINES LTD | COM | 876511106 | 302 | 131,880 | SH | SOLE | 0 | 0 | 131,880 | ||
TC ENERGY CORP | COM | 87807B107 | 226 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 454 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 397 | 840 | SH | SOLE | 0 | 0 | 840 | ||
TERADYNE INC | COM | 880770102 | 794 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
TESLA INC | COM | 88160R101 | 1,169 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,118 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
TFI INTL INC | COM | 87241L109 | 468 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 498 | 843 | SH | SOLE | 0 | 0 | 843 | ||
THOR INDS INC | COM | 885160101 | 549 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
TJX COS INC NEW | COM | 872540109 | 227 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
TOMPKINS FINL CORP | COM | 890110109 | 319 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 430 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
TRUPANION INC | COM | 898202106 | 446 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
UNION PAC CORP | COM | 907818108 | 3,877 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,167 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,194 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
US BANCORP DEL | COM NEW | 902973304 | 270 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 371 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,049 | 118,390 | SH | SOLE | 0 | 0 | 118,390 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 801 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 233 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 631 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,537 | 141,703 | SH | SOLE | 0 | 0 | 141,703 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 803 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,685 | 71,472 | SH | SOLE | 0 | 0 | 71,472 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 47,302 | 662,865 | SH | SOLE | 0 | 0 | 662,865 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,101 | 109,852 | SH | SOLE | 0 | 0 | 109,852 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 266 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 341 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 251 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 200 | 848 | SH | SOLE | 0 | 0 | 848 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,318 | 84,774 | SH | SOLE | 0 | 0 | 84,774 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 154 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
VISA INC | COM CL A | 92826C839 | 5,508 | 24,833 | SH | SOLE | 0 | 0 | 24,833 | ||
WALMART INC | COM | 931142103 | 4,407 | 29,597 | SH | SOLE | 0 | 0 | 29,597 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,169 | 41,766 | SH | SOLE | 0 | 0 | 41,766 | ||
WELLS FARGO CO NEW | COM | 949746101 | 348 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,499 | 36,651 | SH | SOLE | 0 | 0 | 36,651 | ||
WP CAREY INC | COM | 92936U109 | 316 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 308 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,011 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ZUORA INC | COM CL A | 98983V106 | 205 | 13,691 | SH | SOLE | 0 | 0 | 13,691 |