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 | 804,473 | 23,454 | SH | SOLE | 0 | 0 | 23,454 | ||
ABBOTT LABS | COM | 002824100 | 369,368 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
ABBVIE INC | COM | 00287Y109 | 5,675,786 | 35,614 | SH | SOLE | 0 | 0 | 35,614 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 203,211 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 253,574 | 658 | SH | SOLE | 0 | 0 | 658 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 405,541 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 557,451 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,573,231 | 24,807 | SH | SOLE | 0 | 0 | 24,807 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,462,888 | 33,297 | SH | SOLE | 0 | 0 | 33,297 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 200,401 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,410,850 | 98,854 | SH | SOLE | 0 | 0 | 98,854 | ||
AMAZON COM INC | COM | 023135106 | 3,669,171 | 35,523 | SH | SOLE | 0 | 0 | 35,523 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 362,418 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 855,064 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 317,834 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
AMGEN INC | COM | 031162100 | 4,466,194 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 1,952,660 | 673,331 | SH | SOLE | 0 | 0 | 673,331 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 573,011 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
ANSYS INC | COM | 03662Q105 | 793,396 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
AON PLC | SHS CL A | G0403H108 | 495,321 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
APPLE INC | COM | 037833100 | 22,707,103 | 137,702 | SH | SOLE | 0 | 0 | 137,702 | ||
APPLIED MATLS INC | COM | 038222105 | 418,728 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
ARES CAPITAL CORP | COM | 04010L103 | 303,164 | 16,589 | SH | SOLE | 0 | 0 | 16,589 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,446,509 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 870,622 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,508,696 | 21,736 | SH | SOLE | 0 | 0 | 21,736 | ||
BANK AMERICA CORP | COM | 060505104 | 751,237 | 26,267 | SH | SOLE | 0 | 0 | 26,267 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 271,595 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
BECTON DICKINSON & CO | COM | 075887109 | 267,344 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 392,050 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 878,888 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
BERKLEY W R CORP | COM | 084423102 | 653,419 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,858,911 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
BLACKROCK INC | COM | 09247X101 | 606,249 | 906 | SH | SOLE | 0 | 0 | 906 | ||
BLACKSTONE INC | COM | 09260D107 | 218,705 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 418,672 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,962,488 | 71,598 | SH | SOLE | 0 | 0 | 71,598 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 729,548 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
BROADCOM INC | COM | 11135F101 | 3,980,687 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,249,318 | 132,235 | SH | SOLE | 0 | 0 | 132,235 | ||
CALIX INC | COM | 13100M509 | 501,174 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 872,268 | 37,826 | SH | SOLE | 0 | 0 | 37,826 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 274,638 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
CATERPILLAR INC | COM | 149123101 | 388,342 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 186,211 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 654,301 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 245,679 | 687 | SH | SOLE | 0 | 0 | 687 | ||
CHEMED CORP NEW | COM | 16359R103 | 537,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,188,636 | 19,543 | SH | SOLE | 0 | 0 | 19,543 | ||
CHUBB LIMITED | COM | H1467J104 | 3,554,854 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
CINCINNATI FINL CORP | COM | 172062101 | 225,057 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
CISCO SYS INC | COM | 17275R102 | 4,665,937 | 89,258 | SH | SOLE | 0 | 0 | 89,258 | ||
COMCAST CORP NEW | CL A | 20030N101 | 474,911 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
CONOCOPHILLIPS | COM | 20825C104 | 268,165 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 788,357 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 208,619 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
COOPER COS INC | COM NEW | 216648402 | 921,453 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
CORNING INC | COM | 219350105 | 200,850 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 408,461 | 822 | SH | SOLE | 0 | 0 | 822 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 293,455 | 673 | SH | SOLE | 0 | 0 | 673 | ||
CROWN CASTLE INC | COM | 22822V101 | 335,136 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
DANAHER CORPORATION | COM | 235851102 | 509,877 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 719,664 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
DEERE & CO | COM | 244199105 | 3,135,824 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
DENBURY INC | COM | 24790A101 | 224,421 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,181,113 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
DISNEY WALT CO | COM | 254687106 | 400,704 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 655,257 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
DOMINION ENERGY INC | COM | 25746U109 | 349,494 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
EASTMAN CHEM CO | COM | 277432100 | 264,406 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
EATON CORP PLC | SHS | G29183103 | 571,762 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
EBAY INC. | COM | 278642103 | 2,091,408 | 47,136 | SH | SOLE | 0 | 0 | 47,136 | ||
EDISON INTL | COM | 281020107 | 250,171 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 287,842 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,024,899 | 68,739 | SH | SOLE | 0 | 0 | 68,739 | ||
EQUIFAX INC | COM | 294429105 | 695,945 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
EXPONENT INC | COM | 30214U102 | 642,901 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,786,470 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
FAIR ISAAC CORP | COM | 303250104 | 602,909 | 858 | SH | SOLE | 0 | 0 | 858 | ||
FASTENAL CO | COM | 311900104 | 295,268 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
FERRARI N V | COM | N3167Y103 | 697,671 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 277,464 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
FRESHPET INC | COM | 358039105 | 320,625 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,744,902 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 646,112 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
GILEAD SCIENCES INC | COM | 375558103 | 492,510 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 704,218 | 38,377 | SH | SOLE | 0 | 0 | 38,377 | ||
HALEON PLC | SPON ADS | 405552100 | 195,385 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 529,360 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 628,654 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
HOME DEPOT INC | COM | 437076102 | 3,922,217 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
HONEYWELL INTL INC | COM | 438516106 | 215,010 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 314,538 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
IMPINJ INC | COM | 453204109 | 207,211 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 147,152 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
INTEL CORP | COM | 458140100 | 375,927 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 738,830 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 228,391 | 894 | SH | SOLE | 0 | 0 | 894 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,954,464 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,813,950 | 15,000 | PRN | Put | SOLE | 0 | 0 | 15,000 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 734,131 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 460,250 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,882,228 | 45,159 | SH | SOLE | 0 | 0 | 45,159 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,723,991 | 23,782 | SH | SOLE | 0 | 0 | 23,782 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 232,899 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 512,055 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,602,496 | 143,066 | SH | SOLE | 0 | 0 | 143,066 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,917,042 | 41,813 | SH | SOLE | 0 | 0 | 41,813 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,620,417 | 33,390 | SH | SOLE | 0 | 0 | 33,390 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,650,062 | 55,991 | SH | SOLE | 0 | 0 | 55,991 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 289,801 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 284,125 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 237,263 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,332,103 | 65,930 | SH | SOLE | 0 | 0 | 65,930 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,799,888 | 20,861 | SH | SOLE | 0 | 0 | 20,861 | ||
ISHARES TR | MBS ETF | 464288588 | 6,396,644 | 67,525 | SH | SOLE | 0 | 0 | 67,525 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,476,090 | 76,680 | SH | SOLE | 0 | 0 | 76,680 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,739,607 | 19,083 | SH | SOLE | 0 | 0 | 19,083 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,378,718 | 18,939 | SH | SOLE | 0 | 0 | 18,939 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,901,641 | 46,825 | SH | SOLE | 0 | 0 | 46,825 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,121,772 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,382,405 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,344,756 | 27,112 | SH | SOLE | 0 | 0 | 27,112 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 395,774 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,692,005 | 30,271 | SH | SOLE | 0 | 0 | 30,271 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,049,999 | 46,428 | SH | SOLE | 0 | 0 | 46,428 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,765,329 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
LENNOX INTL INC | COM | 526107107 | 527,437 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
LILLY ELI & CO | COM | 532457108 | 656,355 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 383,857 | 812 | SH | SOLE | 0 | 0 | 812 | ||
LOWES COS INC | COM | 548661107 | 508,724 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 708,603 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 208,521 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,612,885 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
MCDONALDS CORP | COM | 580135101 | 5,106,846 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,464,957 | 30,575 | SH | SOLE | 0 | 0 | 30,575 | ||
MERCADOLIBRE INC | COM | 58733R102 | 566,766 | 430 | SH | SOLE | 0 | 0 | 430 | ||
MERCK & CO INC | COM | 58933Y105 | 1,583,764 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,362,351 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
MICROSOFT CORP | COM | 594918104 | 9,168,271 | 31,801 | SH | SOLE | 0 | 0 | 31,801 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 384,845 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
MSCI INC | COM | 55354G100 | 216,041 | 386 | SH | SOLE | 0 | 0 | 386 | ||
NETFLIX INC | COM | 64110L106 | 763,857 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,023,001 | 39,219 | SH | SOLE | 0 | 0 | 39,219 | ||
NICE LTD | SPONSORED ADR | 653656108 | 338,987 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
NIKE INC | CL B | 654106103 | 425,490 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 189,767 | 38,649 | SH | SOLE | 0 | 0 | 38,649 | ||
NORDSON CORP | COM | 655663102 | 765,686 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 296,800 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,876,579 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
NVIDIA CORPORATION | COM | 67066G104 | 893,309 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
ORACLE CORP | COM | 68389X105 | 205,911 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 293,122 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 1,889,660 | 1,733,633 | SH | SOLE | 0 | 0 | 1,733,633 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 352,414 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
PAYCHEX INC | COM | 704326107 | 2,022,272 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
PEPSICO INC | COM | 713448108 | 5,646,878 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | ||
PFIZER INC | COM | 717081103 | 3,560,408 | 87,265 | SH | SOLE | 0 | 0 | 87,265 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 611,897 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
POOL CORP | COM | 73278L105 | 919,452 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,295,760 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | ||
PROGRESSIVE CORP | COM | 743315103 | 692,697 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 352,826 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
PROSPECT CAP CORP | COM | 74348T102 | 84,384 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
QUALCOMM INC | COM | 747525103 | 363,031 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,701,943 | 37,802 | SH | SOLE | 0 | 0 | 37,802 | ||
RELX PLC | SPONSORED ADR | 759530108 | 273,405 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
ROLLINS INC | COM | 775711104 | 431,333 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
SAIA INC | COM | 78709Y105 | 491,921 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
SANOFI | SPONSORED ADR | 80105N105 | 216,483 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
SAP SE | SPON ADR | 803054204 | 681,978 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 289,871 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,213,123 | 253,390 | SH | SOLE | 0 | 0 | 253,390 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,719,155 | 49,401 | SH | SOLE | 0 | 0 | 49,401 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,945,883 | 158,167 | SH | SOLE | 0 | 0 | 158,167 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,463,064 | 296,435 | SH | SOLE | 0 | 0 | 296,435 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,205,681 | 25,702 | SH | SOLE | 0 | 0 | 25,702 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 42,511,330 | 581,073 | SH | SOLE | 0 | 0 | 581,073 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,891,252 | 213,154 | SH | SOLE | 0 | 0 | 213,154 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,077,269 | 97,240 | SH | SOLE | 0 | 0 | 97,240 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 31,233,387 | 582,604 | SH | SOLE | 0 | 0 | 582,604 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 460,494 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
SEMPRA | COM | 816851109 | 517,270 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
SHOPIFY INC | CL A | 82509L107 | 207,581 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 714,873 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,653,847 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 252,746 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,962,677 | 59,408 | SH | SOLE | 0 | 0 | 59,408 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,169,232 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,778,410 | 19,000 | PRN | Put | SOLE | 0 | 0 | 19,000 | |
STARBUCKS CORP | COM | 855244109 | 593,420 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 738,697 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
STRYKER CORPORATION | COM | 863667101 | 304,989 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,132,426 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
TARGET CORP | COM | 87612E106 | 515,607 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
TASEKO MINES LTD | COM | 876511106 | 218,921 | 131,880 | SH | SOLE | 0 | 0 | 131,880 | ||
TC ENERGY CORP | COM | 87807B107 | 321,825 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 453,124 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 594,542 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
TERADYNE INC | COM | 880770102 | 726,338 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
TESLA INC | COM | 88160R101 | 331,729 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
TEXAS INSTRS INC | COM | 882508104 | 670,939 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
TFI INTL INC | COM | 87241L109 | 554,699 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 515,275 | 894 | SH | SOLE | 0 | 0 | 894 | ||
THOR INDS INC | COM | 885160101 | 373,273 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
TOMPKINS FINL CORP | COM | 890110109 | 269,939 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,024,636 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
TRUPANION INC | COM | 898202106 | 306,964 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
UNION PAC CORP | COM | 907818108 | 2,936,395 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 804,614 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,118,863 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
US BANCORP DEL | COM NEW | 902973304 | 238,255 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
VALE S A | SPONSORED ADS | 91912E105 | 158,968 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 308,802 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,535,054 | 102,370 | SH | SOLE | 0 | 0 | 102,370 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 801,796 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 895,534 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,223,414 | 55,035 | SH | SOLE | 0 | 0 | 55,035 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,147,332 | 81,866 | SH | SOLE | 0 | 0 | 81,866 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 205,018 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 36,359,041 | 578,137 | SH | SOLE | 0 | 0 | 578,137 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,528,501 | 104,446 | SH | SOLE | 0 | 0 | 104,446 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,710,450 | 95,409 | SH | SOLE | 0 | 0 | 95,409 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 157,239 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
VISA INC | COM CL A | 92826C839 | 5,383,625 | 23,878 | SH | SOLE | 0 | 0 | 23,878 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,336,779 | 67,576 | SH | SOLE | 0 | 0 | 67,576 | ||
WALMART INC | COM | 931142103 | 405,632 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
WATSCO INC | COM | 942622200 | 551,690 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,156,059 | 43,845 | SH | SOLE | 0 | 0 | 43,845 | ||
WELLS FARGO CO NEW | COM | 949746101 | 373,352 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 248,946 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
WP CAREY INC | COM | 92936U109 | 302,443 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 760,656 | 2,392 | SH | SOLE | 0 | 0 | 2,392 |