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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 804,473 23,454 SH   SOLE   0 0 23,454
ABBOTT LABS COM 002824100 BBG001S5N9M6 369,368 3,648 SH   SOLE   0 0 3,648
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,675,786 35,614 SH   SOLE   0 0 35,614
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 203,211 711 SH   SOLE   0 0 711
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 253,574 658 SH   SOLE   0 0 658
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 405,541 1,412 SH   SOLE   0 0 1,412
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 557,451 5,223 SH   SOLE   0 0 5,223
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,573,231 24,807 SH   SOLE   0 0 24,807
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,462,888 33,297 SH   SOLE   0 0 33,297
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 200,401 5,185 SH   SOLE   0 0 5,185
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,410,850 98,854 SH   SOLE   0 0 98,854
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,669,171 35,523 SH   SOLE   0 0 35,523
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 362,418 17,217 SH   SOLE   0 0 17,217
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 855,064 5,184 SH   SOLE   0 0 5,184
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 317,834 1,555 SH   SOLE   0 0 1,555
AMGEN INC COM 031162100 BBG001S5NNL6 4,466,194 18,474 SH   SOLE   0 0 18,474
ANEBULO PHARMACEUTICALS INC COM 034569103 BBG00ZWY5GD7 1,952,660 673,331 SH   SOLE   0 0 673,331
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 573,011 8,587 SH   SOLE   0 0 8,587
ANSYS INC COM 03662Q105 BBG001S926L8 793,396 2,384 SH   SOLE   0 0 2,384
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 495,321 1,571 SH   SOLE   0 0 1,571
APPLE INC COM 037833100 BBG001S5N8V8 22,707,103 137,702 SH   SOLE   0 0 137,702
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 418,728 3,409 SH   SOLE   0 0 3,409
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 303,164 16,589 SH   SOLE   0 0 16,589
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,446,509 2,125 SH   SOLE   0 0 2,125
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 870,622 3,804 SH   SOLE   0 0 3,804
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,508,696 21,736 SH   SOLE   0 0 21,736
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 751,237 26,267 SH   SOLE   0 0 26,267
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 271,595 5,977 SH   SOLE   0 0 5,977
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 267,344 1,080 SH   SOLE   0 0 1,080
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 392,050 1,819 SH   SOLE   0 0 1,819
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 878,888 20,444 SH   SOLE   0 0 20,444
BERKLEY W R CORP COM 084423102 BBG001S5P463 653,419 10,495 SH   SOLE   0 0 10,495
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,858,911 18,975 SH   SOLE   0 0 18,975
BLACKROCK INC COM 09247X101 BBG001SDBP55 606,249 906 SH   SOLE   0 0 906
BLACKSTONE INC COM 09260D107 BBG001S7H949 218,705 2,490 SH   SOLE   0 0 2,490
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 418,672 5,438 SH   SOLE   0 0 5,438
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,962,488 71,598 SH   SOLE   0 0 71,598
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 729,548 20,773 SH   SOLE   0 0 20,773
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,980,687 6,205 SH   SOLE   0 0 6,205
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 2,249,318 132,235 SH   SOLE   0 0 132,235
CALIX INC COM 13100M509 BBG001T633M8 501,174 9,352 SH   SOLE   0 0 9,352
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 872,268 37,826 SH   SOLE   0 0 37,826
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 274,638 6,003 SH   SOLE   0 0 6,003
CATERPILLAR INC COM 149123101 BBG001S5PJ06 388,342 1,697 SH   SOLE   0 0 1,697
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 186,211 10,665 SH   SOLE   0 0 10,665
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 654,301 3,242 SH   SOLE   0 0 3,242
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 245,679 687 SH   SOLE   0 0 687
CHEMED CORP NEW COM 16359R103 BBG001S679X0 537,750 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,188,636 19,543 SH   SOLE   0 0 19,543
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,554,854 18,307 SH   SOLE   0 0 18,307
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 225,057 2,008 SH   SOLE   0 0 2,008
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,665,937 89,258 SH   SOLE   0 0 89,258
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 474,911 12,527 SH   SOLE   0 0 12,527
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 268,165 2,703 SH   SOLE   0 0 2,703
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 788,357 3,490 SH   SOLE   0 0 3,490
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 208,619 16,770 SH   SOLE   0 0 16,770
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 921,453 2,468 SH   SOLE   0 0 2,468
CORNING INC COM 219350105 BBG001S5RLH1 200,850 5,693 SH   SOLE   0 0 5,693
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 408,461 822 SH   SOLE   0 0 822
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 293,455 673 SH   SOLE   0 0 673
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 335,136 2,504 SH   SOLE   0 0 2,504
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 509,877 2,023 SH   SOLE   0 0 2,023
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 719,664 20,445 SH   SOLE   0 0 20,445
DEERE & CO COM 244199105 BBG001S5QFF7 3,135,824 7,595 SH   SOLE   0 0 7,595
DENBURY INC COM 24790A101 BBG00XJDVXC8 224,421 2,561 SH   SOLE   0 0 2,561
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,181,113 6,519 SH   SOLE   0 0 6,519
DISNEY WALT CO COM 254687106 BBG001S5QHF3 400,704 4,002 SH   SOLE   0 0 4,002
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 655,257 7,671 SH   SOLE   0 0 7,671
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 349,494 6,251 SH   SOLE   0 0 6,251
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 264,406 3,135 SH   SOLE   0 0 3,135
EATON CORP PLC SHS G29183103 BBG001S5QZ45 571,762 3,337 SH   SOLE   0 0 3,337
EBAY INC. COM 278642103 BBG001S9B9J5 2,091,408 47,136 SH   SOLE   0 0 47,136
EDISON INTL COM 281020107 BBG001S7MY75 250,171 3,544 SH   SOLE   0 0 3,544
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 287,842 626 SH   SOLE   0 0 626
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 1,024,899 68,739 SH   SOLE   0 0 68,739
EQUIFAX INC COM 294429105 BBG001S5QSK3 695,945 3,431 SH   SOLE   0 0 3,431
EXPONENT INC COM 30214U102 BBG001S9CG99 642,901 6,449 SH   SOLE   0 0 6,449
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,786,470 16,291 SH   SOLE   0 0 16,291
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 602,909 858 SH   SOLE   0 0 858
FASTENAL CO COM 311900104 BBG001S5R1F7 295,268 5,474 SH   SOLE   0 0 5,474
FERRARI N V COM N3167Y103 BBG009PH3Q95 697,671 2,575 SH   SOLE   0 0 2,575
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 277,464 5,107 SH   SOLE   0 0 5,107
FRESHPET INC COM 358039105 BBG001V04FM0 320,625 4,844 SH   SOLE   0 0 4,844
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,744,902 20,792 SH   SOLE   0 0 20,792
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 646,112 17,111 SH   SOLE   0 0 17,111
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 492,510 5,936 SH   SOLE   0 0 5,936
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 704,218 38,377 SH   SOLE   0 0 38,377
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 195,385 24,003 SH   SOLE   0 0 24,003
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 529,360 7,940 SH   SOLE   0 0 7,940
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 628,654 4,171 SH   SOLE   0 0 4,171
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,922,217 13,290 SH   SOLE   0 0 13,290
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 215,010 1,125 SH   SOLE   0 0 1,125
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 314,538 1,292 SH   SOLE   0 0 1,292
IMPINJ INC COM 453204109 BBG001T313Q3 207,211 1,529 SH   SOLE   0 0 1,529
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 147,152 13,948 SH   SOLE   0 0 13,948
INTEL CORP COM 458140100 BBG001S5SF65 375,927 11,507 SH   SOLE   0 0 11,507
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 738,830 8,949 SH   SOLE   0 0 8,949
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 228,391 894 SH   SOLE   0 0 894
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,954,464 6,090 SH   SOLE   0 0 6,090
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,813,950 15,000 PRN Put SOLE   0 0 15,000
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 734,131 13,453 SH   SOLE   0 0 13,453
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 460,250 4,757 SH   SOLE   0 0 4,757
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,882,228 45,159 SH   SOLE   0 0 45,159
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,723,991 23,782 SH   SOLE   0 0 23,782
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 232,899 931 SH   SOLE   0 0 931
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 512,055 1,246 SH   SOLE   0 0 1,246
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 6,602,496 143,066 SH   SOLE   0 0 143,066
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,917,042 41,813 SH   SOLE   0 0 41,813
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,620,417 33,390 SH   SOLE   0 0 33,390
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,650,062 55,991 SH   SOLE   0 0 55,991
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 289,801 12,070 SH   SOLE   0 0 12,070
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 284,125 12,075 SH   SOLE   0 0 12,075
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 237,263 10,280 SH   SOLE   0 0 10,280
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,332,103 65,930 SH   SOLE   0 0 65,930
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,799,888 20,861 SH   SOLE   0 0 20,861
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6,396,644 67,525 SH   SOLE   0 0 67,525
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 1,476,090 76,680 SH   SOLE   0 0 76,680
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,739,607 19,083 SH   SOLE   0 0 19,083
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,378,718 18,939 SH   SOLE   0 0 18,939
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4,901,641 46,825 SH   SOLE   0 0 46,825
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,121,772 19,245 SH   SOLE   0 0 19,245
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,382,405 14,895 SH   SOLE   0 0 14,895
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 1,344,756 27,112 SH   SOLE   0 0 27,112
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 395,774 3,368 SH   SOLE   0 0 3,368
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,692,005 30,271 SH   SOLE   0 0 30,271
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,049,999 46,428 SH   SOLE   0 0 46,428
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,765,329 14,092 SH   SOLE   0 0 14,092
LENNOX INTL INC COM 526107107 BBG001S5SST2 527,437 2,099 SH   SOLE   0 0 2,099
LILLY ELI & CO COM 532457108 BBG001S5STL8 656,355 1,911 SH   SOLE   0 0 1,911
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 383,857 812 SH   SOLE   0 0 812
LOWES COS INC COM 548661107 BBG001S5SVL3 508,724 2,544 SH   SOLE   0 0 2,544
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 708,603 3,501 SH   SOLE   0 0 3,501
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 208,521 1,252 SH   SOLE   0 0 1,252
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,612,885 4,438 SH   SOLE   0 0 4,438
MCDONALDS CORP COM 580135101 BBG001S5T110 5,106,846 18,264 SH   SOLE   0 0 18,264
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,464,957 30,575 SH   SOLE   0 0 30,575
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 566,766 430 SH   SOLE   0 0 430
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,583,764 14,886 SH   SOLE   0 0 14,886
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,362,351 6,428 SH   SOLE   0 0 6,428
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,168,271 31,801 SH   SOLE   0 0 31,801
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 384,845 1,345 SH   SOLE   0 0 1,345
MSCI INC COM 55354G100 BBG001SV8B05 216,041 386 SH   SOLE   0 0 386
NETFLIX INC COM 64110L106 BBG001SF6L46 763,857 2,211 SH   SOLE   0 0 2,211
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,023,001 39,219 SH   SOLE   0 0 39,219
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 338,987 1,481 SH   SOLE   0 0 1,481
NIKE INC CL B 654106103 BBG001S6NTK2 425,490 3,469 SH   SOLE   0 0 3,469
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 189,767 38,649 SH   SOLE   0 0 38,649
NORDSON CORP COM 655663102 BBG001S5TKK7 765,686 3,445 SH   SOLE   0 0 3,445
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 296,800 1,400 SH   SOLE   0 0 1,400
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,876,579 11,792 SH   SOLE   0 0 11,792
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 893,309 3,216 SH   SOLE   0 0 3,216
ORACLE CORP COM 68389X105 BBG001S5SJG6 205,911 2,216 SH   SOLE   0 0 2,216
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 293,122 3,473 SH   SOLE   0 0 3,473
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 1,889,660 1,733,633 SH   SOLE   0 0 1,733,633
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 352,414 9,257 SH   SOLE   0 0 9,257
PAYCHEX INC COM 704326107 BBG001S5V135 2,022,272 17,648 SH   SOLE   0 0 17,648
PEPSICO INC COM 713448108 BBG001S695T1 5,646,878 30,976 SH   SOLE   0 0 30,976
PFIZER INC COM 717081103 BBG001S5V466 3,560,408 87,265 SH   SOLE   0 0 87,265
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 611,897 6,292 SH   SOLE   0 0 6,292
POOL CORP COM 73278L105 BBG001S5VBK4 919,452 2,685 SH   SOLE   0 0 2,685
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,295,760 22,165 SH   SOLE   0 0 22,165
PROGRESSIVE CORP COM 743315103 BBG001S5V509 692,697 4,842 SH   SOLE   0 0 4,842
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 352,826 3,867 SH   SOLE   0 0 3,867
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 84,384 12,124 SH   SOLE   0 0 12,124
QUALCOMM INC COM 747525103 BBG001S6VS70 363,031 2,846 SH   SOLE   0 0 2,846
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3,701,943 37,802 SH   SOLE   0 0 37,802
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 273,405 8,428 SH   SOLE   0 0 8,428
ROLLINS INC COM 775711104 BBG001S5VRG4 431,333 11,493 SH   SOLE   0 0 11,493
SAIA INC COM 78709Y105 BBG001SL4QM4 491,921 1,808 SH   SOLE   0 0 1,808
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 216,483 3,978 SH   SOLE   0 0 3,978
SAP SE SPON ADR 803054204 BBG001S6RD41 681,978 5,389 SH   SOLE   0 0 5,389
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 289,871 5,534 SH   SOLE   0 0 5,534
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 6,213,123 253,390 SH   SOLE   0 0 253,390
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,719,155 49,401 SH   SOLE   0 0 49,401
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 4,945,883 158,167 SH   SOLE   0 0 158,167
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 14,463,064 296,435 SH   SOLE   0 0 296,435
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,205,681 25,702 SH   SOLE   0 0 25,702
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 42,511,330 581,073 SH   SOLE   0 0 581,073
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 13,891,252 213,154 SH   SOLE   0 0 213,154
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4,077,269 97,240 SH   SOLE   0 0 97,240
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 31,233,387 582,604 SH   SOLE   0 0 582,604
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 460,494 6,603 SH   SOLE   0 0 6,603
SEMPRA COM 816851109 BBG001SBVZ73 517,270 3,422 SH   SOLE   0 0 3,422
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 207,581 4,330 SH   SOLE   0 0 4,330
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 714,873 5,223 SH   SOLE   0 0 5,223
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 3,653,847 23,218 SH   SOLE   0 0 23,218
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 252,746 3,118 SH   SOLE   0 0 3,118
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 2,962,677 59,408 SH   SOLE   0 0 59,408
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,169,232 2,856 SH   SOLE   0 0 2,856
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,778,410 19,000 PRN Put SOLE   0 0 19,000
STARBUCKS CORP COM 855244109 BBG001S72KH6 593,420 5,699 SH   SOLE   0 0 5,699
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 738,697 13,810 SH   SOLE   0 0 13,810
STRYKER CORPORATION COM 863667101 BBG001S8FR03 304,989 1,068 SH   SOLE   0 0 1,068
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,132,426 12,174 SH   SOLE   0 0 12,174
TARGET CORP COM 87612E106 BBG001SC0K41 515,607 3,113 SH   SOLE   0 0 3,113
TASEKO MINES LTD COM 876511106 BBG001S60ML1 218,921 131,880 SH   SOLE   0 0 131,880
TC ENERGY CORP COM 87807B107 BBG001S5WW27 321,825 8,271 SH   SOLE   0 0 8,271
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 453,124 3,455 SH   SOLE   0 0 3,455
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 594,542 1,329 SH   SOLE   0 0 1,329
TERADYNE INC COM 880770102 BBG001S5WMZ3 726,338 6,756 SH   SOLE   0 0 6,756
TESLA INC COM 88160R101 BBG001SQKGD7 331,729 1,599 SH   SOLE   0 0 1,599
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 670,939 3,607 SH   SOLE   0 0 3,607
TFI INTL INC COM 87241L109 BBG001SCQG15 554,699 4,650 SH   SOLE   0 0 4,650
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 515,275 894 SH   SOLE   0 0 894
THOR INDS INC COM 885160101 BBG001S5WPH6 373,273 4,687 SH   SOLE   0 0 4,687
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 269,939 4,077 SH   SOLE   0 0 4,077
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,024,636 17,352 SH   SOLE   0 0 17,352
TRUPANION INC COM 898202106 BBG002BC7WF2 306,964 7,157 SH   SOLE   0 0 7,157
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,936,395 14,590 SH   SOLE   0 0 14,590
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 804,614 4,148 SH   SOLE   0 0 4,148
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,118,863 2,368 SH   SOLE   0 0 2,368
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 238,255 6,609 SH   SOLE   0 0 6,609
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 158,968 10,074 SH   SOLE   0 0 10,074
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 308,802 4,024 SH   SOLE   0 0 4,024
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 25,535,054 102,370 SH   SOLE   0 0 102,370
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 801,796 2,132 SH   SOLE   0 0 2,132
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 895,534 4,388 SH   SOLE   0 0 4,388
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,223,414 55,035 SH   SOLE   0 0 55,035
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,147,332 81,866 SH   SOLE   0 0 81,866
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 205,018 2,689 SH   SOLE   0 0 2,689
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 36,359,041 578,137 SH   SOLE   0 0 578,137
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 7,528,501 104,446 SH   SOLE   0 0 104,446
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,710,450 95,409 SH   SOLE   0 0 95,409
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 157,239 10,988 SH   SOLE   0 0 10,988
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,383,625 23,878 SH   SOLE   0 0 23,878
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,336,779 67,576 SH   SOLE   0 0 67,576
WALMART INC COM 931142103 BBG001S5XH92 405,632 2,751 SH   SOLE   0 0 2,751
WATSCO INC COM 942622200 BBG001S82CQ2 551,690 1,734 SH   SOLE   0 0 1,734
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 4,156,059 43,845 SH   SOLE   0 0 43,845
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 373,352 9,988 SH   SOLE   0 0 9,988
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 248,946 8,382 SH   SOLE   0 0 8,382
WP CAREY INC COM 92936U109 BBG001S67MM3 302,443 3,905 SH   SOLE   0 0 3,905
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 760,656 2,392 SH   SOLE   0 0 2,392