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 |
ABB LTD | SPONSORED ADR | 000375204 | 787 | 29,441 | SH | SOLE | 0 | 0 | 29,441 | ||
ABBOTT LABS | COM | 002824100 | 369 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
ABBVIE INC | COM | 00287Y109 | 5,965 | 38,945 | SH | SOLE | 0 | 0 | 38,945 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 328 | 895 | SH | SOLE | 0 | 0 | 895 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 588 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 546 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,338 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,806 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,948 | 94,517 | SH | SOLE | 0 | 0 | 94,517 | ||
AMAZON COM INC | COM | 023135106 | 4,029 | 37,933 | SH | SOLE | 0 | 0 | 37,933 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 364 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 813 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 397 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
AMGEN INC | COM | 031162100 | 4,298 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 3,640 | 700,000 | SH | SOLE | 0 | 0 | 700,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 514 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
ANSYS INC | COM | 03662Q105 | 344 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
AON PLC | SHS CL A | G0403H108 | 407 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
APPLE INC | COM | 037833100 | 19,913 | 145,650 | SH | SOLE | 0 | 0 | 145,650 | ||
APPLE INC | COM | 037833100 | 2,734 | 20,000 | PRN | Put | SOLE | 0 | 0 | 20,000 | |
APPLIED MATLS INC | COM | 038222105 | 292 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 181 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
ARES CAPITAL CORP | COM | 04010L103 | 297 | 16,589 | SH | SOLE | 0 | 0 | 16,589 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,268 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 449 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,396 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 74 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 247 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
BECTON DICKINSON & CO | COM | 075887109 | 251 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 268 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 702 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | ||
BERKLEY W R CORP | COM | 084423102 | 1,065 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,301 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | ||
BK OF AMERICA CORP | COM | 060505104 | 782 | 25,106 | SH | SOLE | 0 | 0 | 25,106 | ||
BLACKROCK INC | COM | 09247X101 | 789 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 359 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,156 | 66,957 | SH | SOLE | 0 | 0 | 66,957 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 748 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
BROADCOM INC | COM | 11135F101 | 2,847 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,288 | 62,789 | SH | SOLE | 0 | 0 | 62,789 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 602 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
CALIX INC | COM | 13100M509 | 383 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
CARMAX INC | COM | 143130102 | 530 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
CATERPILLAR INC | COM | 149123101 | 240 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 748 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 251 | 535 | SH | SOLE | 0 | 0 | 535 | ||
CHEMED CORP NEW | COM | 16359R103 | 537 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,948 | 20,364 | SH | SOLE | 0 | 0 | 20,364 | ||
CHUBB LIMITED | COM | H1467J104 | 3,667 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
CIGNA CORP NEW | COM | 125523100 | 222 | 844 | SH | SOLE | 0 | 0 | 844 | ||
CINCINNATI FINL CORP | COM | 172062101 | 422 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
CISCO SYS INC | COM | 17275R102 | 3,966 | 93,013 | SH | SOLE | 0 | 0 | 93,013 | ||
COMCAST CORP NEW | CL A | 20030N101 | 645 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
CONOCOPHILLIPS | COM | 20825C104 | 358 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 900 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 271 | 26,435 | SH | SOLE | 0 | 0 | 26,435 | ||
COOPER COS INC | COM NEW | 216648402 | 680 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
COPART INC | COM | 217204106 | 658 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 261 | 546 | SH | SOLE | 0 | 0 | 546 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 395 | 835 | SH | SOLE | 0 | 0 | 835 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 737 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
DANAHER CORPORATION | COM | 235851102 | 430 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 781 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | ||
DEERE & CO | COM | 244199105 | 576 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,373 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
DISNEY WALT CO | COM | 254687106 | 462 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 441 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
DOMINION ENERGY INC | COM | 25746U109 | 823 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
EASTMAN CHEM CO | COM | 277432100 | 267 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
EATON CORP PLC | SHS | G29183103 | 427 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
EBAY INC. | COM | 278642103 | 2,215 | 53,149 | SH | SOLE | 0 | 0 | 53,149 | ||
EDISON INTL | COM | 281020107 | 225 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 339 | 17,267 | SH | SOLE | 0 | 0 | 17,267 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 305 | 632 | SH | SOLE | 0 | 0 | 632 | ||
EMERSON ELEC CO | COM | 291011104 | 215 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ENOVIX CORPORATION | COM | 293594107 | 729 | 81,801 | SH | SOLE | 0 | 0 | 81,801 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 246 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
EQUIFAX INC | COM | 294429105 | 666 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
EVERI HLDGS INC | COM | 30034T103 | 189 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
EXPONENT INC | COM | 30214U102 | 642 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,342 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | ||
FAIR ISAAC CORP | COM | 303250104 | 353 | 881 | SH | SOLE | 0 | 0 | 881 | ||
FASTENAL CO | COM | 311900104 | 467 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
FERRARI N V | COM | N3167Y103 | 472 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 633 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,530 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 673 | 20,711 | SH | SOLE | 0 | 0 | 20,711 | ||
GILEAD SCIENCES INC | COM | 375558103 | 336 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
GLOBUS MED INC | CL A | 379577208 | 376 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 303 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 514 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
HOME DEPOT INC | COM | 437076102 | 3,547 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
HONEYWELL INTL INC | COM | 438516106 | 302 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 223 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 144 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
INTEL CORP | COM | 458140100 | 395 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 537 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,707 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,306 | 22,500 | PRN | Put | SOLE | 0 | 0 | 22,500 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,353 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,504 | 58,249 | SH | SOLE | 0 | 0 | 58,249 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 380 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 216 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,138 | 89,326 | SH | SOLE | 0 | 0 | 89,326 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 627 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 603 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,317 | 41,213 | SH | SOLE | 0 | 0 | 41,213 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,430 | 44,925 | SH | SOLE | 0 | 0 | 44,925 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 288 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 283 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 236 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 256 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,053 | 33,730 | SH | SOLE | 0 | 0 | 33,730 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 228 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 227 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 517 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,059 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,745 | 26,230 | SH | SOLE | 0 | 0 | 26,230 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,156 | 30,317 | SH | SOLE | 0 | 0 | 30,317 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 819 | 24,069 | SH | SOLE | 0 | 0 | 24,069 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,943 | 667,064 | SH | SOLE | 0 | 0 | 667,064 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,541 | 31,283 | SH | SOLE | 0 | 0 | 31,283 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 463 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,684 | 32,021 | SH | SOLE | 0 | 0 | 32,021 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,917 | 43,666 | SH | SOLE | 0 | 0 | 43,666 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,259 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
LENNOX INTL INC | COM | 526107107 | 459 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
LILLY ELI & CO | COM | 532457108 | 500 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 240 | 559 | SH | SOLE | 0 | 0 | 559 | ||
LOWES COS INC | COM | 548661107 | 702 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 976 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,631 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
MCDONALDS CORP | COM | 580135101 | 4,634 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,468 | 27,497 | SH | SOLE | 0 | 0 | 27,497 | ||
MERCADOLIBRE INC | COM | 58733R102 | 283 | 445 | SH | SOLE | 0 | 0 | 445 | ||
MERCK & CO INC | COM | 58933Y105 | 1,530 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
META PLATFORMS INC | CL A | 30303M102 | 997 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
MICROSOFT CORP | COM | 594918104 | 8,176 | 31,834 | SH | SOLE | 0 | 0 | 31,834 | ||
MOHAWK INDS INC | COM | 608190104 | 218 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 282 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
NETFLIX INC | COM | 64110L106 | 204 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,863 | 36,955 | SH | SOLE | 0 | 0 | 36,955 | ||
NIKE INC | CL B | 654106103 | 327 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 187 | 40,475 | SH | SOLE | 0 | 0 | 40,475 | ||
NORDSON CORP | COM | 655663102 | 759 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 505 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,583 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
NVIDIA CORPORATION | COM | 67066G104 | 793 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 269 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 1,768 | 1,733,633 | SH | SOLE | 0 | 0 | 1,733,633 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,370 | 116,347 | SH | SOLE | 0 | 0 | 116,347 | ||
PAYCHEX INC | COM | 704326107 | 2,096 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 285 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
PEPSICO INC | COM | 713448108 | 5,205 | 31,229 | SH | SOLE | 0 | 0 | 31,229 | ||
PFIZER INC | COM | 717081103 | 4,798 | 91,509 | SH | SOLE | 0 | 0 | 91,509 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 623 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
POOL CORP | COM | 73278L105 | 830 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,455 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | ||
PROGRESSIVE CORP | COM | 743315103 | 854 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 361 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
PROSPECT CAP CORP | COM | 74348T102 | 85 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
QUALCOMM INC | COM | 747525103 | 250 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,555 | 36,988 | SH | SOLE | 0 | 0 | 36,988 | ||
RELX PLC | SPONSORED ADR | 759530108 | 236 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
ROLLINS INC | COM | 775711104 | 437 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
SAP SE | SPON ADR | 803054204 | 493 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 379 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 19,955 | 786,238 | SH | SOLE | 0 | 0 | 786,238 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 532 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,200 | 148,355 | SH | SOLE | 0 | 0 | 148,355 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,827 | 77,804 | SH | SOLE | 0 | 0 | 77,804 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,285 | 131,303 | SH | SOLE | 0 | 0 | 131,303 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,252 | 198,972 | SH | SOLE | 0 | 0 | 198,972 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,079 | 191,046 | SH | SOLE | 0 | 0 | 191,046 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,468 | 88,946 | SH | SOLE | 0 | 0 | 88,946 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 38,776 | 694,903 | SH | SOLE | 0 | 0 | 694,903 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 540 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
SEMPRA | COM | 816851109 | 514 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 667 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,989 | 23,352 | SH | SOLE | 0 | 0 | 23,352 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 514 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,399 | 52,144 | SH | SOLE | 0 | 0 | 52,144 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,211 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,659 | 15,000 | PRN | Put | SOLE | 0 | 0 | 15,000 | |
STARBUCKS CORP | COM | 855244109 | 641 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 470 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,209 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
TARGET CORP | COM | 87612E106 | 724 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
TASEKO MINES LTD | COM | 876511106 | 142 | 131,880 | SH | SOLE | 0 | 0 | 131,880 | ||
TC ENERGY CORP | COM | 87807B107 | 360 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 391 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 510 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
TERADYNE INC | COM | 880770102 | 637 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
TESLA INC | COM | 88160R101 | 661 | 981 | SH | SOLE | 0 | 0 | 981 | ||
TEXAS INSTRS INC | COM | 882508104 | 898 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
TFI INTL INC | COM | 87241L109 | 345 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 497 | 914 | SH | SOLE | 0 | 0 | 914 | ||
THOR INDS INC | COM | 885160101 | 441 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
TOMPKINS FINL CORP | COM | 890110109 | 294 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 646 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
TRUPANION INC | COM | 898202106 | 404 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
UNION PAC CORP | COM | 907818108 | 3,057 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 989 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,258 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
US BANCORP DEL | COM NEW | 902973304 | 241 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 359 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,547 | 105,644 | SH | SOLE | 0 | 0 | 105,644 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 671 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 447 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,609 | 134,675 | SH | SOLE | 0 | 0 | 134,675 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,469 | 38,887 | SH | SOLE | 0 | 0 | 38,887 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,415 | 68,403 | SH | SOLE | 0 | 0 | 68,403 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 33,891 | 602,193 | SH | SOLE | 0 | 0 | 602,193 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 6,172 | 90,267 | SH | SOLE | 0 | 0 | 90,267 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 235 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,464 | 87,958 | SH | SOLE | 0 | 0 | 87,958 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 90 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
VISA INC | COM CL A | 92826C839 | 4,651 | 23,622 | SH | SOLE | 0 | 0 | 23,622 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,427 | 64,028 | SH | SOLE | 0 | 0 | 64,028 | ||
WALMART INC | COM | 931142103 | 2,326 | 19,134 | SH | SOLE | 0 | 0 | 19,134 | ||
WATSCO INC | COM | 942622200 | 426 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,135 | 41,088 | SH | SOLE | 0 | 0 | 41,088 | ||
WELLS FARGO CO NEW | COM | 949746101 | 278 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,084 | 38,684 | SH | SOLE | 0 | 0 | 38,684 | ||
WP CAREY INC | COM | 92936U109 | 324 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 316 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 754 | 2,565 | SH | SOLE | 0 | 0 | 2,565 |