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220 7775 SH SOLE 0 0 7775 IMAC HLDGS INC COM 44967K104 17 20209 SH SOLE 0 0 20209 IDEX CORP COM 45167R104 5113 28148 SH SOLE 0 0 28148 IDEXX LABS INC COM 45168D104 688 1961 SH SOLE 0 0 1961 ILLINOIS TOOL WKS INC COM 452308109 7300 40057 SH SOLE 0 0 40057 INCYTE CORP COM 45337C102 222 2918 SH SOLE 0 0 2918 INDEPENDENCE RLTY TR INC COM 45378A106 208 10017 SH SOLE 0 0 10017 INGERSOLL RAND INC COM 45687V106 437 10385 SH SOLE 0 0 10385 INSULET CORP COM 45784P101 764 3505 SH SOLE 0 0 3505 INTEL CORP COM 458140100 3806 101737 SH SOLE 0 0 101737 INTERCONTINENTAL EXCHANGE IN COM 45866F104 577 6140 SH SOLE 0 0 6140 INTERNATIONAL BUSINESS MACHS COM 459200101 8281 58655 SH SOLE 0 0 58655 INTERNATIONAL PAPER CO COM 460146103 258 6171 SH SOLE 0 0 6171 INTERPUBLIC GROUP COS INC COM 460690100 229 8315 SH SOLE 0 0 8315 INTUIT COM 461202103 3264 8469 SH SOLE 0 0 8469 INTUITIVE SURGICAL INC COM NEW 46120E602 1602 7980 SH SOLE 0 0 7980 INUVO INC COM NEW 46122W204 5 10033 SH SOLE 0 0 10033 INVESCO DB 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CORP PLC SHS G29183103 1308 10385 SH SOLE 0 0 10385 ENSTAR GROUP LIMITED SHS G3075P101 481 2246 SH SOLE 0 0 2246 GAN LTD SHS G3728V109 53 18025 SH SOLE 0 0 18025 JOHNSON CTLS INTL PLC SHS G51502105 215 4484 SH SOLE 0 0 4484 LINDE PLC SHS G5494J103 5227 18180 SH SOLE 0 0 18180 MEDTRONIC PLC SHS G5960L103 4933 54959 SH SOLE 0 0 54959 NIELSEN HLDGS PLC SHS EUR G6518L108 219 9418 SH SOLE 0 0 9418 NOVOCURE LTD ORD SHS G6674U108 299 4298 SH SOLE 0 0 4298 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 365 5104 SH SOLE 0 0 5104 PENTAIR PLC SHS G7S00T104 427 9321 SH SOLE 0 0 9321 TECHNIPFMC PLC COM G87110105 658 97842 SH SOLE 0 0 97842 TRANE TECHNOLOGIES PLC SHS G8994E103 595 4582 SH SOLE 0 0 4582 CHUBB LIMITED COM H1467J104 12025 61173 SH SOLE 0 0 61173 UBS GROUP AG SHS H42097107 2077 128074 SH SOLE 0 0 128074 TE CONNECTIVITY LTD SHS H84989104 2035 17988 SH SOLE 0 0 17988 FIVERR INTL LTD ORD SHS M4R82T106 215 6258 SH SOLE 0 0 6258 KORNIT DIGITAL LTD SHS M6372Q113 250 7883 SH SOLE 0 0 7883 ZIM 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EMKT 46434G103 279 5680 SH SOLE 0 0 5680 ISHARES SILVER TR ISHARES 46428Q109 844 45267 SH SOLE 0 0 45267 ISHARES TR SELECT DIVID ETF 464287168 380 3227 SH SOLE 0 0 3227 ISHARES TR MSCI USA QLT FCT 46432F339 363 3250 SH SOLE 0 0 3250 ISHARES TR CORE S&P TTL STK 464287150 5440 64933 SH SOLE 0 0 64933 ISHARES TR US TREAS BD ETF 46429B267 203 8491 SH SOLE 0 0 8491 ISHARES TR CORE MSCI TOTAL 46432F834 2109 36988 SH SOLE 0 0 36988 ISHARES TR IBOXX INV CP ETF 464287242 258 2347 SH SOLE 0 0 2347 ISHARES TR CORE S&P MCP ETF 464287507 798 3526 SH SOLE 0 0 3526 ISHARES TR CORE MSCI EAFE 46432F842 2035 34579 SH SOLE 0 0 34579 ISHARES TR HDG MSCI EAFE 46434V803 260 8172 SH SOLE 0 0 8172 ISHARES TR CORE US AGGBD ET 464287226 538 5295 SH SOLE 0 0 5295 ISHARES TR CORE S&P SCP ETF 464287804 1084 11728 SH SOLE 0 0 11728 ISHARES TR 1 3 YR TREAS BD 464287457 465 5615 SH SOLE 0 0 5615 ISHARES TR MSCI USA MID CP 46435U143 238 7327 SH SOLE 0 0 7327 ISHARES TR SHORT TREAS BD 464288679 499 4528 SH SOLE 0 0 4528 ISHARES TR MSCI USA MMENTM 46432F396 240 1758 SH SOLE 0 0 1758 ISHARES TR CORE S&P500 ETF 464287200 7588 20013 SH SOLE 0 0 20013 JOHNSON & JOHNSON COM 478160104 538 3029 SH SOLE 0 0 3029 JPMORGAN CHASE & CO COM 46625H100 395 3506 SH SOLE 0 0 3506 KEYCORP COM 493267108 695 40314 SH SOLE 0 0 40314 KKR & CO INC COM 48251W104 527 11376 SH SOLE 0 0 11376 LILLY ELI & CO COM 532457108 268 828 SH SOLE 0 0 828 LOWES COS INC COM 548661107 1134 6490 SH SOLE 0 0 6490 MASTERCARD INCORPORATED CL A 57636Q104 302 958 SH SOLE 0 0 958 MCDONALDS CORP COM 580135101 264 1070 SH SOLE 0 0 1070 MICRON TECHNOLOGY INC COM 595112103 1962 35485 SH SOLE 0 0 35485 MICROSOFT CORP COM 594918104 1202 4679 SH SOLE 0 0 4679 NETFLIX INC COM 64110L106 280 1601 SH SOLE 0 0 1601 NIKE INC CL B 654106103 281 2748 SH SOLE 0 0 2748 OCCIDENTAL PETE CORP COM 674599105 436 7409 SH SOLE 0 0 7409 ON SEMICONDUCTOR CORP COM 682189105 1555 30900 SH SOLE 0 0 30900 PALO ALTO NETWORKS INC COM 697435105 205 415 SH SOLE 0 0 415 PARKER-HANNIFIN CORP COM 701094104 373 1517 SH SOLE 0 0 1517 PFIZER INC COM 717081103 271 5172 SH SOLE 0 0 5172 PPL CORP COM 69351T106 510 18800 SH SOLE 0 0 18800 QUALCOMM INC COM 747525103 292 2284 SH SOLE 0 0 2284 SALESFORCE INC COM 79466L302 271 1643 SH SOLE 0 0 1643 SCHWAB CHARLES CORP COM 808513105 586 9276 SH SOLE 0 0 9276 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 301 6737 SH SOLE 0 0 6737 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 224 4559 SH SOLE 0 0 4559 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 339 2669 SH SOLE 0 0 2669 SENSEONICS HLDGS INC COM 81727U105 10 10000 SH SOLE 0 0 10000 SPDR GOLD TR GOLD SHS 78463V107 1139 6762 SH SOLE 0 0 6762 SPDR S&P 500 ETF TR TR UNIT 78462F103 962 2549 SH SOLE 0 0 2549 SPDR SER TR S&P REGL BKG 78464A698 251 4326 SH SOLE 0 0 4326 SPDR SER TR S&P SEMICNDCTR 78464A862 591 3897 SH SOLE 0 0 3897 SPDR SER TR PORTFOLIO S&P400 78464A847 221 5556 SH SOLE 0 0 5556 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 261 6266 SH SOLE 0 0 6266 TARGET CORP COM 87612E106 321 2274 SH SOLE 0 0 2274 TESLA INC COM 88160R101 269 399 SH SOLE 0 0 399 TEXAS INSTRS INC COM 882508104 239 1553 SH SOLE 0 0 1553 THERMO FISHER SCIENTIFIC INC COM 883556102 314 578 SH SOLE 0 0 578 UNITEDHEALTH GROUP INC COM 91324P102 404 786 SH SOLE 0 0 786 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 796 10578 SH SOLE 0 0 10578 VANGUARD INDEX FDS VALUE ETF 922908744 602 4565 SH SOLE 0 0 4565 VANGUARD INDEX FDS GROWTH ETF 922908736 419 1881 SH SOLE 0 0 1881 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1236 8249 SH SOLE 0 0 8249 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1364 10404 SH SOLE 0 0 10404 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8876 25587 SH SOLE 0 0 25587 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20415 108234 SH SOLE 0 0 108234 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 262 6293 SH SOLE 0 0 6293 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5271 105498 SH SOLE 0 0 105498 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9563 191558 SH SOLE 0 0 191558 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 533 3718 SH SOLE 0 0 3718 VANGUARD STAR FDS VG TL INTL STK F 921909768 533 10325 SH SOLE 0 0 10325 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4915 120472 SH SOLE 0 0 120472 VERIZON COMMUNICATIONS INC COM 92343V104 603 11878 SH SOLE 0 0 11878 VISA INC COM CL A 92826C839 392 1989 SH SOLE 0 0 1989 WELLS FARGO CO NEW COM 949746101 233 5953 SH SOLE 0 0 5953 WORLD GOLD TR SPDR GLD MINIS 98149E303 431 12000 SH SOLE 0 0 12000