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 |
ABB LTD | SPONSORED ADR | 000375204 | 791,168 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | ||
ABBOTT LABS | COM | 002824100 | 386,571 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
ABBVIE INC | COM | 00287Y109 | 6,054,653 | 37,465 | SH | SOLE | 0 | 0 | 37,465 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 222,110 | 660 | SH | SOLE | 0 | 0 | 660 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 673,856 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 572,720 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,158,018 | 24,459 | SH | SOLE | 0 | 0 | 24,459 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,939,980 | 33,134 | SH | SOLE | 0 | 0 | 33,134 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,398,520 | 96,227 | SH | SOLE | 0 | 0 | 96,227 | ||
AMAZON COM INC | COM | 023135106 | 2,882,208 | 34,312 | SH | SOLE | 0 | 0 | 34,312 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 319,173 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 757,030 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 318,849 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
AMGEN INC | COM | 031162100 | 4,714,484 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 1,633,365 | 673,914 | SH | SOLE | 0 | 0 | 673,914 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 570,200 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
ANSYS INC | COM | 03662Q105 | 596,244 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
AON PLC | SHS CL A | G0403H108 | 442,406 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
APPLE INC | COM | 037833100 | 18,422,577 | 141,788 | SH | SOLE | 0 | 0 | 141,788 | ||
APPLE INC | COM | 037833100 | 4,547,550 | 35,000 | PRN | Put | SOLE | 0 | 0 | 35,000 | |
APPLIED MATLS INC | COM | 038222105 | 297,496 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
ARES CAPITAL CORP | COM | 04010L103 | 306,399 | 16,589 | SH | SOLE | 0 | 0 | 16,589 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,244,699 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 466,669 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,507,872 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
BANK AMERICA CORP | COM | 060505104 | 896,360 | 27,064 | SH | SOLE | 0 | 0 | 27,064 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 272,255 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
BECTON DICKINSON & CO | COM | 075887109 | 318,892 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 370,379 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 760,378 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
BERKLEY W R CORP | COM | 084423102 | 999,579 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,012,121 | 19,463 | SH | SOLE | 0 | 0 | 19,463 | ||
BLACKROCK INC | COM | 09247X101 | 851,086 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 349,574 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,976,611 | 69,168 | SH | SOLE | 0 | 0 | 69,168 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 852,534 | 21,324 | SH | SOLE | 0 | 0 | 21,324 | ||
BROADCOM INC | COM | 11135F101 | 3,379,587 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,143,529 | 132,235 | SH | SOLE | 0 | 0 | 132,235 | ||
CALIX INC | COM | 13100M509 | 637,904 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,170,299 | 55,702 | SH | SOLE | 0 | 0 | 55,702 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 239,002 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
CATERPILLAR INC | COM | 149123101 | 349,278 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 206,600 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 727,132 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 233,979 | 690 | SH | SOLE | 0 | 0 | 690 | ||
CHEMED CORP NEW | COM | 16359R103 | 529,316 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,537,568 | 19,709 | SH | SOLE | 0 | 0 | 19,709 | ||
CHUBB LIMITED | COM | H1467J104 | 4,180,149 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | ||
CIGNA CORP NEW | COM | 125523100 | 220,341 | 665 | SH | SOLE | 0 | 0 | 665 | ||
CINCINNATI FINL CORP | COM | 172062101 | 320,378 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
CISCO SYS INC | COM | 17275R102 | 4,312,506 | 90,523 | SH | SOLE | 0 | 0 | 90,523 | ||
COMCAST CORP NEW | CL A | 20030N101 | 531,894 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
CONOCOPHILLIPS | COM | 20825C104 | 406,510 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 855,158 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 98,556 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
COOPER COS INC | COM NEW | 216648402 | 844,531 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
COPART INC | COM | 217204106 | 700,235 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 318,893 | 699 | SH | SOLE | 0 | 0 | 699 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 319,271 | 673 | SH | SOLE | 0 | 0 | 673 | ||
CROWN CASTLE INC | COM | 22822V101 | 519,366 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
DANAHER CORPORATION | COM | 235851102 | 536,945 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 691,172 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | ||
DEERE & CO | COM | 244199105 | 3,233,708 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
DENBURY INC | COM | 24790A101 | 222,858 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,330,723 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
DISNEY WALT CO | COM | 254687106 | 341,250 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 545,415 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
DOMINION ENERGY INC | COM | 25746U109 | 541,762 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
EASTMAN CHEM CO | COM | 277432100 | 255,314 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
EATON CORP PLC | SHS | G29183103 | 490,155 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
EBAY INC. | COM | 278642103 | 1,870,708 | 45,110 | SH | SOLE | 0 | 0 | 45,110 | ||
EDISON INTL | COM | 281020107 | 225,851 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 321,632 | 627 | SH | SOLE | 0 | 0 | 627 | ||
EMERSON ELEC CO | COM | 291011104 | 243,608 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
ENOVIX CORPORATION | COM | 293594107 | 855,113 | 68,739 | SH | SOLE | 0 | 0 | 68,739 | ||
EQUIFAX INC | COM | 294429105 | 683,758 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
EVERI HLDGS INC | COM | 30034T103 | 176,318 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
EXPONENT INC | COM | 30214U102 | 656,868 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,784,374 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
FAIR ISAAC CORP | COM | 303250104 | 489,638 | 818 | SH | SOLE | 0 | 0 | 818 | ||
FASTENAL CO | COM | 311900104 | 391,904 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
FERRARI N V | COM | N3167Y103 | 551,616 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 547,617 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,151,334 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 751,991 | 17,744 | SH | SOLE | 0 | 0 | 17,744 | ||
GILEAD SCIENCES INC | COM | 375558103 | 466,852 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 746,148 | 46,547 | SH | SOLE | 0 | 0 | 46,547 | ||
GLOBUS MED INC | CL A | 379577208 | 693,979 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206,028 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HALEON PLC | SPON ADS | 405552100 | 192,024 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 551,248 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 459,441 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
HOME DEPOT INC | COM | 437076102 | 4,199,002 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
HONEYWELL INTL INC | COM | 438516106 | 409,099 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 269,868 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
IMPINJ INC | COM | 453204109 | 321,863 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 81,317 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 172,473 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | ||
INTEL CORP | COM | 458140100 | 240,388 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 670,612 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235,631 | 888 | SH | SOLE | 0 | 0 | 888 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,621,645 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,994,200 | 15,000 | PRN | Put | SOLE | 0 | 0 | 15,000 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,700,776 | 50,910 | SH | SOLE | 0 | 0 | 50,910 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,298,344 | 34,712 | SH | SOLE | 0 | 0 | 34,712 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 695,376 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,337,477 | 57,165 | SH | SOLE | 0 | 0 | 57,165 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 969,037 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 225,200 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 474,163 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,086,391 | 113,207 | SH | SOLE | 0 | 0 | 113,207 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,453,592 | 41,232 | SH | SOLE | 0 | 0 | 41,232 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,357,910 | 29,597 | SH | SOLE | 0 | 0 | 29,597 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,505,548 | 55,761 | SH | SOLE | 0 | 0 | 55,761 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 281,430 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 274,704 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 227,150 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,948,608 | 119,402 | SH | SOLE | 0 | 0 | 119,402 | ||
ISHARES TR | MBS ETF | 464288588 | 2,395,640 | 25,829 | SH | SOLE | 0 | 0 | 25,829 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,455,386 | 129,367 | SH | SOLE | 0 | 0 | 129,367 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,300,389 | 38,883 | SH | SOLE | 0 | 0 | 38,883 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,985,291 | 32,755 | SH | SOLE | 0 | 0 | 32,755 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,603,324 | 20,666 | SH | SOLE | 0 | 0 | 20,666 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,942,088 | 66,578 | SH | SOLE | 0 | 0 | 66,578 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,508,374 | 23,566 | SH | SOLE | 0 | 0 | 23,566 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,328,171 | 26,957 | SH | SOLE | 0 | 0 | 26,957 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 437,175 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,682,265 | 32,167 | SH | SOLE | 0 | 0 | 32,167 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,237,295 | 46,512 | SH | SOLE | 0 | 0 | 46,512 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,899,350 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
LENNOX INTL INC | COM | 526107107 | 507,407 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
LILLY ELI & CO | COM | 532457108 | 711,925 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 267,570 | 550 | SH | SOLE | 0 | 0 | 550 | ||
LOWES COS INC | COM | 548661107 | 708,497 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 772,808 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 207,346 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,532,855 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
MCDONALDS CORP | COM | 580135101 | 4,894,396 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,862,404 | 23,963 | SH | SOLE | 0 | 0 | 23,963 | ||
MERCADOLIBRE INC | COM | 58733R102 | 396,887 | 469 | SH | SOLE | 0 | 0 | 469 | ||
MERCK & CO INC | COM | 58933Y105 | 1,757,668 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
META PLATFORMS INC | CL A | 30303M102 | 735,398 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
MICROSOFT CORP | COM | 594918104 | 7,612,883 | 31,744 | SH | SOLE | 0 | 0 | 31,744 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 346,878 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
NETFLIX INC | COM | 64110L106 | 644,608 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,135,920 | 37,511 | SH | SOLE | 0 | 0 | 37,511 | ||
NIKE INC | CL B | 654106103 | 390,394 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 181,220 | 39,056 | SH | SOLE | 0 | 0 | 39,056 | ||
NORDSON CORP | COM | 655663102 | 859,833 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 493,826 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,578,876 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
NVIDIA CORPORATION | COM | 67066G104 | 649,592 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 284,892 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 1,872,324 | 1,733,633 | SH | SOLE | 0 | 0 | 1,733,633 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,827,054 | 102,082 | SH | SOLE | 0 | 0 | 102,082 | ||
PAYCHEX INC | COM | 704326107 | 2,190,406 | 18,955 | SH | SOLE | 0 | 0 | 18,955 | ||
PEPSICO INC | COM | 713448108 | 5,705,418 | 31,581 | SH | SOLE | 0 | 0 | 31,581 | ||
PFIZER INC | COM | 717081103 | 4,624,420 | 90,250 | SH | SOLE | 0 | 0 | 90,250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 749,359 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
POOL CORP | COM | 73278L105 | 795,733 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,332,711 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | ||
PROGRESSIVE CORP | COM | 743315103 | 847,785 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 353,211 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
PROSPECT CAP CORP | COM | 74348T102 | 84,747 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
QUALCOMM INC | COM | 747525103 | 249,344 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,800,139 | 37,655 | SH | SOLE | 0 | 0 | 37,655 | ||
RELX PLC | SPONSORED ADR | 759530108 | 240,055 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
ROLLINS INC | COM | 775711104 | 427,628 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
SAP SE | SPON ADR | 803054204 | 562,386 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 201,170 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 556,593 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,985,602 | 168,382 | SH | SOLE | 0 | 0 | 168,382 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,529,878 | 47,497 | SH | SOLE | 0 | 0 | 47,497 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,413,466 | 151,822 | SH | SOLE | 0 | 0 | 151,822 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 16,762,001 | 347,471 | SH | SOLE | 0 | 0 | 347,471 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,299,473 | 28,466 | SH | SOLE | 0 | 0 | 28,466 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32,570,955 | 431,175 | SH | SOLE | 0 | 0 | 431,175 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,756,013 | 193,593 | SH | SOLE | 0 | 0 | 193,593 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,620,278 | 89,368 | SH | SOLE | 0 | 0 | 89,368 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 30,002,762 | 579,316 | SH | SOLE | 0 | 0 | 579,316 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 323,464 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
SEMPRA | COM | 816851109 | 528,990 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 619,215 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,725,394 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,538,724 | 54,444 | SH | SOLE | 0 | 0 | 54,444 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,144,900 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,266,170 | 19,000 | PRN | Put | SOLE | 0 | 0 | 19,000 | |
STARBUCKS CORP | COM | 855244109 | 791,004 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
STEM INC | COM | 85859N102 | 96,150 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 444,589 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
STRYKER CORPORATION | COM | 863667101 | 246,144 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 855,592 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
TARGET CORP | COM | 87612E106 | 674,257 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
TASEKO MINES LTD | COM | 876511106 | 193,864 | 131,880 | SH | SOLE | 0 | 0 | 131,880 | ||
TC ENERGY CORP | COM | 87807B107 | 270,450 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 396,749 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 551,076 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
TERADYNE INC | COM | 880770102 | 610,839 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
TEXAS INSTRS INC | COM | 882508104 | 831,552 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
TFI INTL INC | COM | 87241L109 | 500,899 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 498,925 | 906 | SH | SOLE | 0 | 0 | 906 | ||
THOR INDS INC | COM | 885160101 | 365,070 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
TOMPKINS FINL CORP | COM | 890110109 | 316,294 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,006,193 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
TRUPANION INC | COM | 898202106 | 284,562 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
UNION PAC CORP | COM | 907818108 | 2,961,734 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 836,170 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,288,868 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
US BANCORP DEL | COM NEW | 902973304 | 219,140 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
VALE S A | SPONSORED ADS | 91912E105 | 169,921 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 293,490 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,284,821 | 104,570 | SH | SOLE | 0 | 0 | 104,570 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 646,479 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 380,659 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,684,703 | 68,874 | SH | SOLE | 0 | 0 | 68,874 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 866,601 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,624,796 | 73,243 | SH | SOLE | 0 | 0 | 73,243 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 208,921 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 31,313,429 | 568,096 | SH | SOLE | 0 | 0 | 568,096 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,211,762 | 102,483 | SH | SOLE | 0 | 0 | 102,483 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 230,964 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,305,623 | 83,899 | SH | SOLE | 0 | 0 | 83,899 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 150,096 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
VISA INC | COM CL A | 92826C839 | 4,900,945 | 23,589 | SH | SOLE | 0 | 0 | 23,589 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,114,240 | 56,591 | SH | SOLE | 0 | 0 | 56,591 | ||
WALMART INC | COM | 931142103 | 281,877 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
WATSCO INC | COM | 942622200 | 443,683 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,010,920 | 42,779 | SH | SOLE | 0 | 0 | 42,779 | ||
WELLS FARGO CO NEW | COM | 949746101 | 408,193 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
WP CAREY INC | COM | 92936U109 | 305,176 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 202,662 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 629,487 | 2,455 | SH | SOLE | 0 | 0 | 2,455 |