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 | 470,232 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
ABBOTT LABS | COM | 002824100 | 380,345 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
ABBVIE INC | COM | 00287Y109 | 4,412,698 | 29,603 | SH | SOLE | 0 | 0 | 29,603 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 277,321 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ADOBE INC | COM | 00724F101 | 424,747 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 515,165 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,491,084 | 26,678 | SH | SOLE | 0 | 0 | 26,678 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,514,149 | 34,237 | SH | SOLE | 0 | 0 | 34,237 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 234,421 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,568,747 | 61,088 | SH | SOLE | 0 | 0 | 61,088 | ||
AMAZON COM INC | COM | 023135106 | 4,186,443 | 32,933 | SH | SOLE | 0 | 0 | 32,933 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 261,619 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 494,356 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
AMGEN INC | COM | 031162100 | 3,393,996 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 2,053,972 | 672,331 | SH | SOLE | 0 | 0 | 672,331 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 313,330 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
ANSYS INC | COM | 03662Q105 | 651,635 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
AON PLC | SHS CL A | G0403H108 | 334,596 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
APPLE INC | COM | 037833100 | 22,116,585 | 129,178 | SH | SOLE | 0 | 0 | 129,178 | ||
APPLE INC | COM | 037833100 | 2,568,150 | 15,000 | PRN | Put | SOLE | 0 | 0 | 15,000 | |
APPLIED MATLS INC | COM | 038222105 | 426,288 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
ARES CAPITAL CORP | COM | 04010L103 | 325,253 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,137,880 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 678,552 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,160,383 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 528,795 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
BANK AMERICA CORP | COM | 060505104 | 494,155 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 220,074 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 268,187 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 941,353 | 18,767 | SH | SOLE | 0 | 0 | 18,767 | ||
BERKLEY W R CORP | COM | 084423102 | 610,203 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,226,827 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
BLACKROCK INC | COM | 09247X101 | 328,452 | 508 | SH | SOLE | 0 | 0 | 508 | ||
BP PLC | SPONSORED ADR | 055622104 | 497,785 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 429,621 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,223,855 | 38,316 | SH | SOLE | 0 | 0 | 38,316 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 592,110 | 18,851 | SH | SOLE | 0 | 0 | 18,851 | ||
BROADCOM INC | COM | 11135F101 | 4,513,627 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,818,817 | 127,190 | SH | SOLE | 0 | 0 | 127,190 | ||
CALIX INC | COM | 13100M509 | 341,371 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,649,046 | 71,948 | SH | SOLE | 0 | 0 | 71,948 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 357,786 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 315,413 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
CATERPILLAR INC | COM | 149123101 | 423,969 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 230,166 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 577,162 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
CHEMED CORP NEW | COM | 16359R103 | 476,046 | 916 | SH | SOLE | 0 | 0 | 916 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,272,324 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 212,493 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 469,336 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
CHUBB LIMITED | COM | H1467J104 | 2,893,702 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
CINTAS CORP | COM | 172908105 | 604,630 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
CISCO SYS INC | COM | 17275R102 | 3,664,742 | 68,169 | SH | SOLE | 0 | 0 | 68,169 | ||
COCA COLA CO | COM | 191216100 | 249,111 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 261,748 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
COMCAST CORP NEW | CL A | 20030N101 | 658,364 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
CONOCOPHILLIPS | COM | 20825C104 | 342,628 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 240,767 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 720,312 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 110,406 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
COOPER COS INC | COM NEW | 216648402 | 718,703 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
CORNING INC | COM | 219350105 | 218,409 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 567,878 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 309,661 | 673 | SH | SOLE | 0 | 0 | 673 | ||
DANAHER CORPORATION | COM | 235851102 | 258,024 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 534,040 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
DEERE & CO | COM | 244199105 | 1,667,643 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 743,761 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
DISNEY WALT CO | COM | 254687106 | 258,761 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 554,741 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 375,370 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
EASTMAN CHEM CO | COM | 277432100 | 238,216 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
EBAY INC. | COM | 278642103 | 1,230,207 | 27,902 | SH | SOLE | 0 | 0 | 27,902 | ||
ELI LILLY & CO | COM | 532457108 | 1,586,222 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
ENOVIX CORPORATION | COM | 293594107 | 602,513 | 48,009 | SH | SOLE | 0 | 0 | 48,009 | ||
EOG RES INC | COM | 26875P101 | 284,196 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
EQUIFAX INC | COM | 294429105 | 572,072 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
EXPONENT INC | COM | 30214U102 | 501,017 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,800,200 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
FAIR ISAAC CORP | COM | 303250104 | 389,102 | 448 | SH | SOLE | 0 | 0 | 448 | ||
FERRARI N V | COM | N3167Y103 | 716,685 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
FRESHPET INC | COM | 358039105 | 270,108 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,633,785 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 530,109 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
GILEAD SCIENCES INC | COM | 375558103 | 840,453 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211,615 | 654 | SH | SOLE | 0 | 0 | 654 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 202,661 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 425,463 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 573,426 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
HOME DEPOT INC | COM | 437076102 | 3,154,648 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
HONEYWELL INTL INC | COM | 438516106 | 253,649 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
HUMANA INC | COM | 444859102 | 528,361 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 542,732 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 222,725 | 762 | SH | SOLE | 0 | 0 | 762 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 390,515 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,374,050 | 15,000 | PRN | Put | SOLE | 0 | 0 | 15,000 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 624,462 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 299,920 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,481,740 | 25,203 | SH | SOLE | 0 | 0 | 25,203 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 233,392 | 936 | SH | SOLE | 0 | 0 | 936 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 234,694 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 354,287 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,532,159 | 149,426 | SH | SOLE | 0 | 0 | 149,426 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,836,553 | 44,456 | SH | SOLE | 0 | 0 | 44,456 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,527,155 | 31,211 | SH | SOLE | 0 | 0 | 31,211 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,716,894 | 57,040 | SH | SOLE | 0 | 0 | 57,040 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 287,749 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 278,691 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 230,992 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,245,229 | 65,126 | SH | SOLE | 0 | 0 | 65,126 | ||
ISHARES TR | MBS ETF | 464288588 | 6,196,908 | 69,785 | SH | SOLE | 0 | 0 | 69,785 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,268,425 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 203,910 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,510,946 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,910,023 | 47,735 | SH | SOLE | 0 | 0 | 47,735 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,559,784 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,397,850 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,592,522 | 117,628 | SH | SOLE | 0 | 0 | 117,628 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,209,978 | 44,297 | SH | SOLE | 0 | 0 | 44,297 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 473,382 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,318,251 | 21,305 | SH | SOLE | 0 | 0 | 21,305 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,136,859 | 35,422 | SH | SOLE | 0 | 0 | 35,422 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 284,777 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,246,495 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
LENNOX INTL INC | COM | 526107107 | 703,573 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 355,796 | 870 | SH | SOLE | 0 | 0 | 870 | ||
LOWES COS INC | COM | 548661107 | 573,015 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 751,687 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 247,262 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
MASCO CORP | COM | 574599106 | 201,026 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,174,826 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
MCDONALDS CORP | COM | 580135101 | 3,032,884 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
MCKESSON CORP | COM | 58155Q103 | 503,992 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,571,745 | 20,058 | SH | SOLE | 0 | 0 | 20,058 | ||
MERCADOLIBRE INC | COM | 58733R102 | 401,918 | 317 | SH | SOLE | 0 | 0 | 317 | ||
MERCK & CO INC | COM | 58933Y105 | 693,394 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,664,065 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
MICROSOFT CORP | COM | 594918104 | 8,996,043 | 28,491 | SH | SOLE | 0 | 0 | 28,491 | ||
MOODYS CORP | COM | 615369105 | 216,577 | 685 | SH | SOLE | 0 | 0 | 685 | ||
MORGAN STANLEY | COM NEW | 617446448 | 596,273 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
MSCI INC | COM | 55354G100 | 642,890 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
NETFLIX INC | COM | 64110L106 | 380,244 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 992,206 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | ||
NIKE INC | CL B | 654106103 | 265,755 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 134,554 | 35,977 | SH | SOLE | 0 | 0 | 35,977 | ||
NORDSON CORP | COM | 655663102 | 695,398 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,614,367 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,947,451 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 400,139 | 978 | SH | SOLE | 0 | 0 | 978 | ||
OSCAR HEALTH INC | CL A | 687793109 | 87,132 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | ||
PAYCHEX INC | COM | 704326107 | 2,345,198 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | ||
PEPSICO INC | COM | 713448108 | 4,215,883 | 24,881 | SH | SOLE | 0 | 0 | 24,881 | ||
PFIZER INC | COM | 717081103 | 2,062,364 | 62,176 | SH | SOLE | 0 | 0 | 62,176 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,864,932 | 20,144 | SH | SOLE | 0 | 0 | 20,144 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 280,775 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
POOL CORP | COM | 73278L105 | 847,875 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,230,428 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 450,809 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
PROSPECT CAP CORP | COM | 74348T102 | 73,786 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
RELX PLC | SPONSORED ADR | 759530108 | 264,849 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
ROLLINS INC | COM | 775711104 | 579,063 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | ||
RTX CORPORATION | COM | 75513E101 | 1,796,889 | 24,967 | SH | SOLE | 0 | 0 | 24,967 | ||
SAIA INC | COM | 78709Y105 | 594,786 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
SALESFORCE INC | COM | 79466L302 | 273,753 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SAP SE | SPON ADR | 803054204 | 633,927 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,584,029 | 233,251 | SH | SOLE | 0 | 0 | 233,251 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,872,691 | 55,144 | SH | SOLE | 0 | 0 | 55,144 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,210,349 | 164,520 | SH | SOLE | 0 | 0 | 164,520 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 15,095,599 | 315,214 | SH | SOLE | 0 | 0 | 315,214 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,339,108 | 30,276 | SH | SOLE | 0 | 0 | 30,276 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 63,833,260 | 902,109 | SH | SOLE | 0 | 0 | 902,109 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,009,368 | 178,897 | SH | SOLE | 0 | 0 | 178,897 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,626,554 | 111,699 | SH | SOLE | 0 | 0 | 111,699 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 30,242,464 | 598,979 | SH | SOLE | 0 | 0 | 598,979 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 307,755 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
SHOPIFY INC | CL A | 82509L107 | 219,972 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 593,978 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,907,687 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | ||
SOUTHERN CO | COM | 842587107 | 409,678 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 3,439,985 | 68,132 | SH | SOLE | 0 | 0 | 68,132 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,157,063 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,549,600 | 20,000 | PRN | Put | SOLE | 0 | 0 | 20,000 | |
STARBUCKS CORP | COM | 855244109 | 310,759 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 538,853 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
STRYKER CORPORATION | COM | 863667101 | 268,495 | 983 | SH | SOLE | 0 | 0 | 983 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 839,802 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
TARGET CORP | COM | 87612E106 | 203,339 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
TASEKO MINES LTD | COM | 876511106 | 167,488 | 131,880 | SH | SOLE | 0 | 0 | 131,880 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 467,825 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
TERADYNE INC | COM | 880770102 | 618,533 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
TESLA INC | COM | 88160R101 | 759,168 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
TEXAS INSTRS INC | COM | 882508104 | 294,805 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
TFI INTL INC | COM | 87241L109 | 499,772 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 432,776 | 855 | SH | SOLE | 0 | 0 | 855 | ||
THOR INDS INC | COM | 885160101 | 412,770 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,151,524 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 245,129 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
TRUPANION INC | COM | 898202106 | 217,366 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
UNION PAC CORP | COM | 907818108 | 1,834,641 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 685,132 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 891,990 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
US BANCORP DEL | COM NEW | 902973304 | 383,563 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 274,272 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,095,576 | 95,830 | SH | SOLE | 0 | 0 | 95,830 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,262,546 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 638,446 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,599,070 | 40,782 | SH | SOLE | 0 | 0 | 40,782 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,155,023 | 86,383 | SH | SOLE | 0 | 0 | 86,383 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 34,499,255 | 504,080 | SH | SOLE | 0 | 0 | 504,080 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,522,496 | 119,296 | SH | SOLE | 0 | 0 | 119,296 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 288,780 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 683,285 | 21,083 | SH | SOLE | 0 | 0 | 21,083 | ||
VIATRIS INC | COM | 92556V106 | 121,673 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
VISA INC | COM CL A | 92826C839 | 4,640,789 | 20,176 | SH | SOLE | 0 | 0 | 20,176 | ||
VITA COCO CO INC | COM | 92846Q107 | 284,774 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
WALMART INC | COM | 931142103 | 670,527 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
WATSCO INC | COM | 942622200 | 600,575 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,482,098 | 30,814 | SH | SOLE | 0 | 0 | 30,814 | ||
WELLS FARGO CO NEW | COM | 949746101 | 396,547 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
WP CAREY INC | COM | 92936U109 | 211,183 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 513,507 | 2,171 | SH | SOLE | 0 | 0 | 2,171 |