The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,981 22,694 SH   SOLE   0 0 22,694
ABB LTD SPONSORED ADR 000375204 958 28,726 SH   SOLE   0 0 28,726
ABBOTT LABS COM 002824100 427 3,611 SH   SOLE   0 0 3,611
ABBVIE INC COM 00287Y109 5,336 49,467 SH   SOLE   0 0 49,467
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 752 SH   SOLE   0 0 752
ADOBE SYSTEMS INCORPORATED COM 00724F101 546 949 SH   SOLE   0 0 949
AIR PRODS & CHEMS INC COM 009158106 522 2,038 SH   SOLE   0 0 2,038
ALLEGION PLC ORD SHS G0176J109 748 5,657 SH   SOLE   0 0 5,657
ALPHABET INC CAP STK CL A 02079K305 3,013 1,127 SH   SOLE   0 0 1,127
ALPHABET INC CAP STK CL C 02079K107 5,696 2,137 SH   SOLE   0 0 2,137
ALTRIA GROUP INC COM 02209S103 3,567 78,366 SH   SOLE   0 0 78,366
AMAZON COM INC COM 023135106 6,202 1,888 SH   SOLE   0 0 1,888
AMERICAN EXPRESS CO COM 025816109 1,032 6,160 SH   SOLE   0 0 6,160
AMERICAN TOWER CORP NEW COM 03027X100 357 1,344 SH   SOLE   0 0 1,344
AMGEN INC COM 031162100 2,874 13,514 SH   SOLE   0 0 13,514
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 635 11,267 SH   SOLE   0 0 11,267
ANSYS INC COM 03662Q105 499 1,466 SH   SOLE   0 0 1,466
ANTARES PHARMA INC COM 036642106 91 25,000 SH   SOLE   0 0 25,000
AON PLC SHS CL A G0403H108 576 2,016 SH   SOLE   0 0 2,016
APPLE INC COM 037833100 22,291 157,535 SH   SOLE   0 0 157,535
APPLIED MATLS INC COM 038222105 462 3,591 SH   SOLE   0 0 3,591
ARES CAPITAL CORP COM 04010L103 337 16,589 SH   SOLE   0 0 16,589
ARK ETF TR GENOMIC REV ETF 00214Q302 238 3,182 SH   SOLE   0 0 3,182
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,319 3,112 SH   SOLE   0 0 3,112
ASPEN TECHNOLOGY INC COM 045327103 586 4,774 SH   SOLE   0 0 4,774
ASTRAZENECA PLC SPONSORED ADR 046353108 1,526 25,407 SH   SOLE   0 0 25,407
AT&T INC COM 00206R102 2,961 109,630 SH   SOLE   0 0 109,630
ATLASSIAN CORP PLC CL A G06242104 332 847 SH   SOLE   0 0 847
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 541 82,138 SH   SOLE   0 0 82,138
BANK NEW YORK MELLON CORP COM 064058100 283 5,465 SH   SOLE   0 0 5,465
BEIGENE LTD SPONSORED ADR 07725L102 723 1,992 SH   SOLE   0 0 1,992
BENTLEY SYS INC COM CL B 08265T208 682 11,252 SH   SOLE   0 0 11,252
BERKLEY W R CORP COM 084423102 784 10,708 SH   SOLE   0 0 10,708
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,448 23,626 SH   SOLE   0 0 23,626
BIT MINING LIMITED SPON ADR REP A 055474100 1,000 1,000,000 SH   SOLE   0 0 1,000,000
BK OF AMERICA CORP COM 060505104 948 22,338 SH   SOLE   0 0 22,338
BLACKROCK INC COM 09247X101 1,118 1,333 SH   SOLE   0 0 1,333
BRIGHT HORIZONS FAM SOL IN D COM 109194100 624 4,474 SH   SOLE   0 0 4,474
BRISTOL-MYERS SQUIBB CO COM 110122108 3,265 55,174 SH   SOLE   0 0 55,174
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 922 26,146 SH   SOLE   0 0 26,146
BROADCOM INC COM 11135F101 2,426 5,002 SH   SOLE   0 0 5,002
BROADSTONE NET LEASE INC COM 11135E203 1,683 67,834 SH   SOLE   0 0 67,834
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 714 13,344 SH   SOLE   0 0 13,344
CALIX INC COM 13100M509 482 9,760 SH   SOLE   0 0 9,760
CAPITAL ONE FINL CORP COM 14040H105 553 3,414 SH   SOLE   0 0 3,414
CARMAX INC COM 143130102 1,004 7,845 SH   SOLE   0 0 7,845
CARRIER GLOBAL CORPORATION COM 14448C104 251 4,858 SH   SOLE   0 0 4,858
CDW CORP COM 12514G108 969 5,323 SH   SOLE   0 0 5,323
CHARLES RIV LABS INTL INC COM 159864107 1,467 3,554 SH   SOLE   0 0 3,554
CHARTER COMMUNICATIONS INC N CL A 16119P108 276 379 SH   SOLE   0 0 379
CHEMED CORP NEW COM 16359R103 531 1,141 SH   SOLE   0 0 1,141
CHEVRON CORP NEW COM 166764100 549 5,410 SH   SOLE   0 0 5,410
CHUBB LIMITED COM H1467J104 3,795 21,878 SH   SOLE   0 0 21,878
CINCINNATI FINL CORP COM 172062101 429 3,759 SH   SOLE   0 0 3,759
CISCO SYS INC COM 17275R102 5,146 94,545 SH   SOLE   0 0 94,545
COMCAST CORP NEW CL A 20030N101 968 17,299 SH   SOLE   0 0 17,299
CONOCOPHILLIPS COM 20825C104 263 3,878 SH   SOLE   0 0 3,878
CONSTELLATION BRANDS INC CL A 21036P108 881 4,182 SH   SOLE   0 0 4,182
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 353 16,189 SH   SOLE   0 0 16,189
COOPER COS INC COM NEW 216648402 944 2,283 SH   SOLE   0 0 2,283
COPART INC COM 217204106 857 6,181 SH   SOLE   0 0 6,181
CORNING INC COM 219350105 227 6,214 SH   SOLE   0 0 6,214
COSTCO WHSL CORP NEW COM 22160K105 248 552 SH   SOLE   0 0 552
CREDIT ACCEP CORP MICH COM 225310101 577 986 SH   SOLE   0 0 986
CROWN CASTLE INTL CORP NEW COM 22822V101 647 3,733 SH   SOLE   0 0 3,733
DANAHER CORPORATION COM 235851102 496 1,628 SH   SOLE   0 0 1,628
DBX ETF TR XTRACK MSCI EAFE 233051200 1,392 36,877 SH   SOLE   0 0 36,877
DEERE & CO COM 244199105 573 1,711 SH   SOLE   0 0 1,711
DENBURY INC COM 24790A101 226 3,211 SH   SOLE   0 0 3,211
DIAGEO PLC SPON ADR NEW 25243Q205 1,874 9,712 SH   SOLE   0 0 9,712
DISH NETWORK CORPORATION CL A 25470M109 318 7,313 SH   SOLE   0 0 7,313
DISNEY WALT CO COM 254687106 1,115 6,593 SH   SOLE   0 0 6,593
DOMINION ENERGY INC COM 25746U109 786 10,758 SH   SOLE   0 0 10,758
DUCK CREEK TECHNOLOGIES INC SHS 264120106 471 10,654 SH   SOLE   0 0 10,654
EASTMAN CHEM CO COM 277432100 300 2,977 SH   SOLE   0 0 2,977
EATON CORP PLC SHS G29183103 422 2,828 SH   SOLE   0 0 2,828
EBAY INC. COM 278642103 4,905 70,403 SH   SOLE   0 0 70,403
ELANCO ANIMAL HEALTH INC COM 28414H103 580 18,178 SH   SOLE   0 0 18,178
EQUIFAX INC COM 294429105 968 3,820 SH   SOLE   0 0 3,820
EVERI HLDGS INC COM 30034T103 263 10,889 SH   SOLE   0 0 10,889
EXPEDIA GROUP INC COM NEW 30212P303 261 1,593 SH   SOLE   0 0 1,593
EXPONENT INC COM 30214U102 511 4,519 SH   SOLE   0 0 4,519
EXXON MOBIL CORP COM 30231G102 906 15,410 SH   SOLE   0 0 15,410
FACEBOOK INC CL A 30303M102 2,042 6,016 SH   SOLE   0 0 6,016
FAIR ISAAC CORP COM 303250104 368 924 SH   SOLE   0 0 924
FASTENAL CO COM 311900104 499 9,670 SH   SOLE   0 0 9,670
FERRARI N V COM N3167Y103 283 1,352 SH   SOLE   0 0 1,352
FRANKLIN RESOURCES INC COM 354613101 238 8,019 SH   SOLE   0 0 8,019
GENERAL DYNAMICS CORP COM 369550108 4,774 24,355 SH   SOLE   0 0 24,355
GENMAB A/S SPONSORED ADS 372303206 850 19,441 SH   SOLE   0 0 19,441
GILEAD SCIENCES INC COM 375558103 441 6,310 SH   SOLE   0 0 6,310
GOLDMAN SACHS GROUP INC COM 38141G104 222 587 SH   SOLE   0 0 587
HDFC BANK LTD SPONSORED ADS 40415F101 492 6,726 SH   SOLE   0 0 6,726
HENRY JACK & ASSOC INC COM 426281101 498 3,035 SH   SOLE   0 0 3,035
HOME DEPOT INC COM 437076102 4,328 13,186 SH   SOLE   0 0 13,186
HONEYWELL INTL INC COM 438516106 578 2,722 SH   SOLE   0 0 2,722
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 282 7,696 SH   SOLE   0 0 7,696
ILLINOIS TOOL WKS INC COM 452308109 201 973 SH   SOLE   0 0 973
ING GROEP N.V. SPONSORED ADR 456837103 259 17,903 SH   SOLE   0 0 17,903
INTEL CORP COM 458140100 871 16,342 SH   SOLE   0 0 16,342
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 635 10,179 SH   SOLE   0 0 10,179
INTUITIVE SURGICAL INC COM NEW 46120E602 396 398 SH   SOLE   0 0 398
INUVO INC COM NEW 46122W204 7 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 529 3,530 SH   SOLE   0 0 3,530
ISHARES INC MSCI GBL MIN VOL 464286525 4,362 42,465 SH   SOLE   0 0 42,465
ISHARES SILVER TR ISHARES 46428Q109 263 12,814 SH   SOLE   0 0 12,814
ISHARES TR CORE S&P500 ETF 464287200 10,749 24,949 SH   SOLE   0 0 24,949
ISHARES TR EAFE GRWTH ETF 464288885 5,564 52,256 SH   SOLE   0 0 52,256
ISHARES TR EAFE VALUE ETF 464288877 537 10,568 SH   SOLE   0 0 10,568
ISHARES TR ESG AWARE MSCI 46435U663 452 11,577 SH   SOLE   0 0 11,577
ISHARES TR HDG MSCI EAFE 46434V803 1,519 44,174 SH   SOLE   0 0 44,174
ISHARES TR IBOXX INV CP ETF 464287242 894 6,724 SH   SOLE   0 0 6,724
ISHARES TR MBS ETF 464288588 392 3,627 SH   SOLE   0 0 3,627
ISHARES TR MSCI USA QLT FCT 46432F339 212 1,613 SH   SOLE   0 0 1,613
ISHARES TR MSCI USA VALUE 46432F388 3,883 38,565 SH   SOLE   0 0 38,565
ISHARES TR RUS 1000 ETF 464287622 211 871 SH   SOLE   0 0 871
ISHARES TR RUS 1000 GRW ETF 464287614 505 1,843 SH   SOLE   0 0 1,843
ISHARES TR RUS 1000 VAL ETF 464287598 215 1,372 SH   SOLE   0 0 1,372
ISHARES TR RUSSELL 2000 ETF 464287655 2,342 10,708 SH   SOLE   0 0 10,708
ISHARES TR SHRT NAT MUN ETF 464288158 4,779 44,429 SH   SOLE   0 0 44,429
ISHARES TR TIPS BD ETF 464287176 994 7,784 SH   SOLE   0 0 7,784
ISHARES TR US TREAS BD ETF 46429B267 1,094 41,230 SH   SOLE   0 0 41,230
JACOBS ENGR GROUP INC COM 469814107 741 5,592 SH   SOLE   0 0 5,592
JOHNSON & JOHNSON COM 478160104 5,589 34,605 SH   SOLE   0 0 34,605
JPMORGAN CHASE & CO COM 46625H100 7,067 43,176 SH   SOLE   0 0 43,176
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 319 7,181 SH   SOLE   0 0 7,181
L3HARRIS TECHNOLOGIES INC COM 502431109 3,224 14,640 SH   SOLE   0 0 14,640
LENNOX INTL INC COM 526107107 672 2,284 SH   SOLE   0 0 2,284
LILLY ELI & CO COM 532457108 228 985 SH   SOLE   0 0 985
LOCKHEED MARTIN CORP COM 539830109 256 741 SH   SOLE   0 0 741
LOWES COS INC COM 548661107 1,193 5,880 SH   SOLE   0 0 5,880
LPL FINL HLDGS INC COM 50212V100 875 5,579 SH   SOLE   0 0 5,579
MASTERCARD INCORPORATED CL A 57636Q104 2,114 6,080 SH   SOLE   0 0 6,080
MCDONALDS CORP COM 580135101 4,791 19,870 SH   SOLE   0 0 19,870
MEDTRONIC PLC SHS G5960L103 3,193 25,474 SH   SOLE   0 0 25,474
MERCADOLIBRE INC COM 58733R102 862 513 SH   SOLE   0 0 513
MERCK & CO INC COM 58933Y105 1,173 15,613 SH   SOLE   0 0 15,613
MICROSOFT CORP COM 594918104 9,968 35,359 SH   SOLE   0 0 35,359
MOHAWK INDS INC COM 608190104 306 1,723 SH   SOLE   0 0 1,723
MOODYS CORP COM 615369105 203 572 SH   SOLE   0 0 572
MOTOROLA SOLUTIONS INC COM NEW 620076307 253 1,091 SH   SOLE   0 0 1,091
MSCI INC COM 55354G100 1,410 2,318 SH   SOLE   0 0 2,318
NETEASE INC SPONSORED ADS 64110W102 253 2,967 SH   SOLE   0 0 2,967
NETFLIX INC COM 64110L106 546 894 SH   SOLE   0 0 894
NIKE INC CL B 654106103 482 3,320 SH   SOLE   0 0 3,320
NORDSON CORP COM 655663102 917 3,851 SH   SOLE   0 0 3,851
NORFOLK SOUTHN CORP COM 655844108 719 3,007 SH   SOLE   0 0 3,007
NOVO-NORDISK A S ADR 670100205 1,665 17,347 SH   SOLE   0 0 17,347
NVIDIA CORPORATION COM 67066G104 1,656 7,993 SH   SOLE   0 0 7,993
OTIS WORLDWIDE CORP COM 68902V107 279 3,389 SH   SOLE   0 0 3,389
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 3,784 1,743,633 SH   SOLE   0 0 1,743,633
PACER FDS TR TRENDP US LAR CP 69374H105 5,123 135,768 SH   SOLE   0 0 135,768
PAYCHEX INC COM 704326107 1,891 16,815 SH   SOLE   0 0 16,815
PAYPAL HLDGS INC COM 70450Y103 1,146 4,406 SH   SOLE   0 0 4,406
PEPSICO INC COM 713448108 5,019 33,370 SH   SOLE   0 0 33,370
PFIZER INC COM 717081103 4,686 108,947 SH   SOLE   0 0 108,947
PHILIP MORRIS INTL INC COM 718172109 619 6,528 SH   SOLE   0 0 6,528
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 570 5,588 SH   SOLE   0 0 5,588
POLARIS INC COM 731068102 278 2,326 SH   SOLE   0 0 2,326
POOL CORP COM 73278L105 1,050 2,418 SH   SOLE   0 0 2,418
PROCTER AND GAMBLE CO COM 742718109 3,198 22,876 SH   SOLE   0 0 22,876
PROGRESSIVE CORP COM 743315103 596 6,594 SH   SOLE   0 0 6,594
PROSHARES TR S&P 500 DV ARIST 74348A467 680 7,682 SH   SOLE   0 0 7,682
PROSPECT CAP CORP COM 74348T102 93 12,124 SH   SOLE   0 0 12,124
QUALCOMM INC COM 747525103 284 2,204 SH   SOLE   0 0 2,204
QUALTRICS INTL INC COM CL A 747601201 369 8,630 SH   SOLE   0 0 8,630
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,566 41,479 SH   SOLE   0 0 41,479
RELX PLC SPONSORED ADR 759530108 736 25,486 SH   SOLE   0 0 25,486
ROLLINS INC COM 775711104 446 12,619 SH   SOLE   0 0 12,619
SALESFORCE COM INC COM 79466L302 293 1,082 SH   SOLE   0 0 1,082
SAP SE SPON ADR 803054204 1,069 7,913 SH   SOLE   0 0 7,913
SCHWAB CHARLES CORP COM 808513105 446 6,119 SH   SOLE   0 0 6,119
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,892 980,703 SH   SOLE   0 0 980,703
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,762 123,056 SH   SOLE   0 0 123,056
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,040 117,986 SH   SOLE   0 0 117,986
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,955 146,616 SH   SOLE   0 0 146,616
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,818 199,596 SH   SOLE   0 0 199,596
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,721 106,157 SH   SOLE   0 0 106,157
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,452 64,451 SH   SOLE   0 0 64,451
SCHWAB STRATEGIC TR US TIPS ETF 808524870 46,185 738,021 SH   SOLE   0 0 738,021
SCOTTS MIRACLE-GRO CO CL A 810186106 1,035 7,069 SH   SOLE   0 0 7,069
SEMPRA COM 816851109 343 2,711 SH   SOLE   0 0 2,711
SHOPIFY INC CL A 82509L107 201 148 SH   SOLE   0 0 148
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,147 5,749 SH   SOLE   0 0 5,749
SMUCKER J M CO COM NEW 832696405 2,994 24,940 SH   SOLE   0 0 24,940
SPDR GOLD TR GOLD SHS 78463V107 627 3,816 SH   SOLE   0 0 3,816
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,675 30,601 SH   SOLE   0 0 30,601
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,371 3,194 SH   SOLE   0 0 3,194
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,583 20,000 SH Put SOLE   0 0 20,000
SPDR SER TR BLOOMBERG SRT TR 78468R408 258 9,418 SH   SOLE   0 0 9,418
SPDR SER TR S&P REGL BKG 78464A698 1,897 28,000 SH   SOLE   0 0 28,000
STARBUCKS CORP COM 855244109 3,765 34,132 SH   SOLE   0 0 34,132
STMICROELECTRONICS N V NY REGISTRY 861012102 690 15,822 SH   SOLE   0 0 15,822
STRYKER CORPORATION COM 863667101 244 925 SH   SOLE   0 0 925
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,844 16,519 SH   SOLE   0 0 16,519
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 3,000 SH Call SOLE   0 0 3,000
TARGET CORP COM 87612E106 1,190 5,203 SH   SOLE   0 0 5,203
TASEKO MINES LTD COM 876511106 297 156,880 SH   SOLE   0 0 156,880
TE CONNECTIVITY LTD REG SHS H84989104 380 2,768 SH   SOLE   0 0 2,768
TELEDYNE TECHNOLOGIES INC COM 879360105 469 1,092 SH   SOLE   0 0 1,092
TERADYNE INC COM 880770102 770 7,051 SH   SOLE   0 0 7,051
TESLA INC COM 88160R101 920 1,186 SH   SOLE   0 0 1,186
TEXAS INSTRS INC COM 882508104 1,186 6,172 SH   SOLE   0 0 6,172
TFI INTL INC COM 87241L109 646 6,319 SH   SOLE   0 0 6,319
THERMO FISHER SCIENTIFIC INC COM 883556102 772 1,351 SH   SOLE   0 0 1,351
THOR INDS INC COM 885160101 950 7,739 SH   SOLE   0 0 7,739
T-MOBILE US INC COM 872590104 204 1,593 SH   SOLE   0 0 1,593
TOMPKINS FINL CORP COM 890110109 330 4,077 SH   SOLE   0 0 4,077
TOTALENERGIES SE SPONSORED ADS 89151E109 628 13,097 SH   SOLE   0 0 13,097
TRUPANION INC COM 898202106 208 2,676 SH   SOLE   0 0 2,676
UNION PAC CORP COM 907818108 2,938 14,987 SH   SOLE   0 0 14,987
UNITED PARCEL SERVICE INC CL B 911312106 936 5,139 SH   SOLE   0 0 5,139
UNITEDHEALTH GROUP INC COM 91324P102 760 1,946 SH   SOLE   0 0 1,946
US BANCORP DEL COM NEW 902973304 280 4,711 SH   SOLE   0 0 4,711
VALE S A SPONSORED ADS 91912E105 296 21,203 SH   SOLE   0 0 21,203
VANGUARD BD INDEX FDS INTERMED TERM 921937819 386 4,315 SH   SOLE   0 0 4,315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 727 8,871 SH   SOLE   0 0 8,871
VANGUARD INDEX FDS GROWTH ETF 922908736 36,601 126,135 SH   SOLE   0 0 126,135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,462 18,919 SH   SOLE   0 0 18,919
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,126 5,070 SH   SOLE   0 0 5,070
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,229 104,555 SH   SOLE   0 0 104,555
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 692 8,542 SH   SOLE   0 0 8,542
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,872 70,704 SH   SOLE   0 0 70,704
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47,347 671,874 SH   SOLE   0 0 671,874
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,184 103,883 SH   SOLE   0 0 103,883
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 374 2,438 SH   SOLE   0 0 2,438
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 889 17,610 SH   SOLE   0 0 17,610
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 229 2,340 SH   SOLE   0 0 2,340
VERIZON COMMUNICATIONS INC COM 92343V104 4,692 86,877 SH   SOLE   0 0 86,877
VERTIV HOLDINGS CO COM CL A 92537N108 234 9,713 SH   SOLE   0 0 9,713
VIATRIS INC COM 92556V106 139 10,232 SH   SOLE   0 0 10,232
VISA INC COM CL A 92826C839 5,614 25,202 SH   SOLE   0 0 25,202
WALMART INC COM 931142103 4,251 30,502 SH   SOLE   0 0 30,502
WEC ENERGY GROUP INC COM 92939U106 3,821 43,328 SH   SOLE   0 0 43,328
WELLS FARGO CO NEW COM 949746101 368 7,923 SH   SOLE   0 0 7,923
WP CAREY INC COM 92936U109 277 3,797 SH   SOLE   0 0 3,797
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,350 2,619 SH   SOLE   0 0 2,619
ZOMEDICA CORP COM 98980M109 5 10,000 SH   SOLE   0 0 10,000
ZYNGA INC CL A 98986T108 85 11,348 SH   SOLE   0 0 11,348