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 4,461 22,459 SH   SOLE   0 0 22,459
ABB LTD SPONSORED ADR 000375204 1,006 29,592 SH   SOLE   0 0 29,592
ABBOTT LABS COM 002824100 406 3,502 SH   SOLE   0 0 3,502
ABBVIE INC COM 00287Y109 5,525 49,053 SH   SOLE   0 0 49,053
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222 752 SH   SOLE   0 0 752
ADOBE SYSTEMS INCORPORATED COM 00724F101 456 778 SH   SOLE   0 0 778
AIR PRODS & CHEMS INC COM 009158106 575 1,998 SH   SOLE   0 0 1,998
ALLEGION PLC ORD SHS G0176J109 776 5,574 SH   SOLE   0 0 5,574
ALPHABET INC CAP STK CL A 02079K305 2,867 1,174 SH   SOLE   0 0 1,174
ALPHABET INC CAP STK CL C 02079K107 5,404 2,156 SH   SOLE   0 0 2,156
ALTRIA GROUP INC COM 02209S103 3,630 76,133 SH   SOLE   0 0 76,133
AMAZON COM INC COM 023135106 6,557 1,906 SH   SOLE   0 0 1,906
AMERICAN EXPRESS CO COM 025816109 628 3,799 SH   SOLE   0 0 3,799
AMGEN INC COM 031162100 3,061 12,559 SH   SOLE   0 0 12,559
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 826 11,472 SH   SOLE   0 0 11,472
ANSYS INC COM 03662Q105 502 1,445 SH   SOLE   0 0 1,445
ANTARES PHARMA INC COM 036642106 109 25,000 SH   SOLE   0 0 25,000
AON PLC SHS CL A G0403H108 485 2,031 SH   SOLE   0 0 2,031
APPLE INC COM 037833100 21,898 159,888 SH   SOLE   0 0 159,888
APPLE INC COM 037833100 0 3,500 SH Call SOLE   0 0 3,500
APPLE INC COM 037833100 274 2,000 SH Put SOLE   0 0 2,000
APPLIED MATLS INC COM 038222105 426 2,995 SH   SOLE   0 0 2,995
ARES CAPITAL CORP COM 04010L103 325 16,589 SH   SOLE   0 0 16,589
ARK ETF TR GENOMIC REV ETF 00214Q302 294 3,182 SH   SOLE   0 0 3,182
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,151 3,114 SH   SOLE   0 0 3,114
ASPEN TECHNOLOGY INC COM 045327103 648 4,713 SH   SOLE   0 0 4,713
ASTRAZENECA PLC SPONSORED ADR 046353108 1,517 25,333 SH   SOLE   0 0 25,333
AT&T INC COM 00206R102 3,301 114,686 SH   SOLE   0 0 114,686
ATLASSIAN CORP PLC CL A G06242104 221 860 SH   SOLE   0 0 860
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 517 83,284 SH   SOLE   0 0 83,284
BEIGENE LTD SPONSORED ADR 07725L102 660 1,924 SH   SOLE   0 0 1,924
BENTLEY SYS INC COM CL B 08265T208 718 11,080 SH   SOLE   0 0 11,080
BERKLEY W R CORP COM 084423102 785 10,545 SH   SOLE   0 0 10,545
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,619 23,818 SH   SOLE   0 0 23,818
BK OF AMERICA CORP COM 060505104 459 11,138 SH   SOLE   0 0 11,138
BLACKROCK INC COM 09247X101 1,136 1,298 SH   SOLE   0 0 1,298
BOOKING HOLDINGS INC COM 09857L108 269 123 SH   SOLE   0 0 123
BRIGHT HORIZONS FAM SOL IN D COM 109194100 648 4,403 SH   SOLE   0 0 4,403
BRISTOL-MYERS SQUIBB CO COM 110122108 3,470 51,932 SH   SOLE   0 0 51,932
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,023 26,020 SH   SOLE   0 0 26,020
BROADCOM INC COM 11135F101 2,230 4,676 SH   SOLE   0 0 4,676
BROADSTONE NET LEASE INC COM 11135E203 1,656 70,727 SH   SOLE   0 0 70,727
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 680 13,344 SH   SOLE   0 0 13,344
BROWN FORMAN CORP CL B 115637209 203 2,707 SH   SOLE   0 0 2,707
CALIX INC COM 13100M509 453 9,535 SH   SOLE   0 0 9,535
CANADIAN NATL RY CO COM 136375102 473 4,485 SH   SOLE   0 0 4,485
CAPITAL ONE FINL CORP COM 14040H105 390 2,519 SH   SOLE   0 0 2,519
CARMAX INC COM 143130102 1,013 7,845 SH   SOLE   0 0 7,845
CARRIER GLOBAL CORPORATION COM 14448C104 228 4,686 SH   SOLE   0 0 4,686
CATERPILLAR INC COM 149123101 200 917 SH   SOLE   0 0 917
CDW CORP COM 12514G108 916 5,243 SH   SOLE   0 0 5,243
CHARLES RIV LABS INTL INC COM 159864107 1,299 3,512 SH   SOLE   0 0 3,512
CHEMED CORP NEW COM 16359R103 533 1,123 SH   SOLE   0 0 1,123
CHEVRON CORP NEW COM 166764100 550 5,252 SH   SOLE   0 0 5,252
CHUBB LIMITED COM H1467J104 3,531 22,219 SH   SOLE   0 0 22,219
CINCINNATI FINL CORP COM 172062101 428 3,669 SH   SOLE   0 0 3,669
CISCO SYS INC COM 17275R102 4,785 90,279 SH   SOLE   0 0 90,279
COCA COLA CO COM 191216100 374 6,916 SH   SOLE   0 0 6,916
COMCAST CORP NEW CL A 20030N101 681 11,942 SH   SOLE   0 0 11,942
CONOCOPHILLIPS COM 20825C104 234 3,848 SH   SOLE   0 0 3,848
CONSTELLATION BRANDS INC CL A 21036P108 1,030 4,402 SH   SOLE   0 0 4,402
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 289 15,067 SH   SOLE   0 0 15,067
COOPER COS INC COM NEW 216648402 891 2,248 SH   SOLE   0 0 2,248
COPART INC COM 217204106 805 6,110 SH   SOLE   0 0 6,110
CORNING INC COM 219350105 262 6,414 SH   SOLE   0 0 6,414
COSTCO WHSL CORP NEW COM 22160K105 235 595 SH   SOLE   0 0 595
CREDIT ACCEP CORP MICH COM 225310101 448 986 SH   SOLE   0 0 986
CROWN CASTLE INTL CORP NEW COM 22822V101 715 3,663 SH   SOLE   0 0 3,663
DBX ETF TR XTRACK MSCI EAFE 233051200 1,384 36,877 SH   SOLE   0 0 36,877
DEERE & CO COM 244199105 307 870 SH   SOLE   0 0 870
DENBURY INC COM 24790A101 222 2,896 SH   SOLE   0 0 2,896
DIAGEO PLC SPON ADR NEW 25243Q205 1,862 9,713 SH   SOLE   0 0 9,713
DISNEY WALT CO COM 254687106 1,232 7,007 SH   SOLE   0 0 7,007
DOMINION ENERGY INC COM 25746U109 786 10,679 SH   SOLE   0 0 10,679
EASTMAN CHEM CO COM 277432100 348 2,977 SH   SOLE   0 0 2,977
EBAY INC. COM 278642103 5,500 78,335 SH   SOLE   0 0 78,335
ELANCO ANIMAL HEALTH INC COM 28414H103 621 17,913 SH   SOLE   0 0 17,913
EQUIFAX INC COM 294429105 886 3,700 SH   SOLE   0 0 3,700
EVERI HLDGS INC COM 30034T103 257 10,287 SH   SOLE   0 0 10,287
EXPONENT INC COM 30214U102 397 4,454 SH   SOLE   0 0 4,454
EXXON MOBIL CORP COM 30231G102 1,028 16,295 SH   SOLE   0 0 16,295
FACEBOOK INC CL A 30303M102 2,004 5,763 SH   SOLE   0 0 5,763
FAIR ISAAC CORP COM 303250104 458 911 SH   SOLE   0 0 911
FASTENAL CO COM 311900104 502 9,656 SH   SOLE   0 0 9,656
FERRARI N V COM N3167Y103 279 1,352 SH   SOLE   0 0 1,352
FRANKLIN RESOURCES INC COM 354613101 252 7,882 SH   SOLE   0 0 7,882
GENERAL DYNAMICS CORP COM 369550108 4,565 24,250 SH   SOLE   0 0 24,250
GENMAB A/S SPONSORED ADS 372303206 815 19,966 SH   SOLE   0 0 19,966
GILEAD SCIENCES INC COM 375558103 435 6,310 SH   SOLE   0 0 6,310
GOLDMAN SACHS GROUP INC COM 38141G104 217 571 SH   SOLE   0 0 571
HDFC BANK LTD SPONSORED ADS 40415F101 320 4,370 SH   SOLE   0 0 4,370
HENRY JACK & ASSOC INC COM 426281101 490 2,995 SH   SOLE   0 0 2,995
HOME DEPOT INC COM 437076102 4,140 12,983 SH   SOLE   0 0 12,983
HONEYWELL INTL INC COM 438516106 338 1,542 SH   SOLE   0 0 1,542
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 302 7,703 SH   SOLE   0 0 7,703
ING GROEP N.V. SPONSORED ADR 456837103 241 18,211 SH   SOLE   0 0 18,211
INTEL CORP COM 458140100 931 16,589 SH   SOLE   0 0 16,589
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 661 10,051 SH   SOLE   0 0 10,051
INTUITIVE SURGICAL INC COM NEW 46120E602 311 338 SH   SOLE   0 0 338
INUVO INC COM NEW 46122W204 10 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 532 3,530 SH   SOLE   0 0 3,530
ISHARES INC MSCI GBL MIN VOL 464286525 6,288 61,128 SH   SOLE   0 0 61,128
ISHARES SILVER TR ISHARES 46428Q109 310 12,814 SH   SOLE   0 0 12,814
ISHARES TR CORE S&P500 ETF 464287200 10,724 24,945 SH   SOLE   0 0 24,945
ISHARES TR EAFE GRWTH ETF 464288885 5,558 51,812 SH   SOLE   0 0 51,812
ISHARES TR EAFE VALUE ETF 464288877 547 10,568 SH   SOLE   0 0 10,568
ISHARES TR ESG AWARE MSCI 46435U663 460 11,383 SH   SOLE   0 0 11,383
ISHARES TR HDG MSCI EAFE 46434V803 1,509 43,566 SH   SOLE   0 0 43,566
ISHARES TR IBOXX INV CP ETF 464287242 903 6,724 SH   SOLE   0 0 6,724
ISHARES TR MBS ETF 464288588 393 3,627 SH   SOLE   0 0 3,627
ISHARES TR MSCI EAFE ETF 464287465 204 2,588 SH   SOLE   0 0 2,588
ISHARES TR MSCI USA QLT FCT 46432F339 440 3,314 SH   SOLE   0 0 3,314
ISHARES TR RUS 1000 ETF 464287622 223 923 SH   SOLE   0 0 923
ISHARES TR RUS 1000 GRW ETF 464287614 434 1,600 SH   SOLE   0 0 1,600
ISHARES TR RUS 1000 VAL ETF 464287598 206 1,301 SH   SOLE   0 0 1,301
ISHARES TR RUSSELL 2000 ETF 464287655 2,388 10,412 SH   SOLE   0 0 10,412
ISHARES TR SHRT NAT MUN ETF 464288158 5,142 47,687 SH   SOLE   0 0 47,687
ISHARES TR TIPS BD ETF 464287176 995 7,775 SH   SOLE   0 0 7,775
ISHARES TR US TREAS BD ETF 46429B267 1,097 41,230 SH   SOLE   0 0 41,230
JACOBS ENGR GROUP INC COM 469814107 746 5,592 SH   SOLE   0 0 5,592
JOHNSON & JOHNSON COM 478160104 5,532 33,581 SH   SOLE   0 0 33,581
JPMORGAN CHASE & CO COM 46625H100 6,374 40,978 SH   SOLE   0 0 40,978
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 361 7,270 SH   SOLE   0 0 7,270
L3HARRIS TECHNOLOGIES INC COM 502431109 3,183 14,727 SH   SOLE   0 0 14,727
LENNOX INTL INC COM 526107107 790 2,251 SH   SOLE   0 0 2,251
LILLY ELI & CO COM 532457108 226 985 SH   SOLE   0 0 985
LOCKHEED MARTIN CORP COM 539830109 292 771 SH   SOLE   0 0 771
LOWES COS INC COM 548661107 1,124 5,796 SH   SOLE   0 0 5,796
LPL FINL HLDGS INC COM 50212V100 737 5,458 SH   SOLE   0 0 5,458
MASTERCARD INCORPORATED CL A 57636Q104 2,189 5,996 SH   SOLE   0 0 5,996
MCDONALDS CORP COM 580135101 4,634 20,063 SH   SOLE   0 0 20,063
MEDTRONIC PLC SHS G5960L103 3,166 25,502 SH   SOLE   0 0 25,502
MERCADOLIBRE INC COM 58733R102 819 526 SH   SOLE   0 0 526
MERCK & CO INC COM 58933Y105 1,150 14,786 SH   SOLE   0 0 14,786
MICROSOFT CORP COM 594918104 9,558 35,281 SH   SOLE   0 0 35,281
MOHAWK INDS INC COM 608190104 331 1,723 SH   SOLE   0 0 1,723
MSCI INC COM 55354G100 1,225 2,298 SH   SOLE   0 0 2,298
NETEASE INC SPONSORED ADS 64110W102 330 2,862 SH   SOLE   0 0 2,862
NETFLIX INC COM 64110L106 454 859 SH   SOLE   0 0 859
NIKE INC CL B 654106103 478 3,096 SH   SOLE   0 0 3,096
NORDSON CORP COM 655663102 835 3,802 SH   SOLE   0 0 3,802
NORFOLK SOUTHN CORP COM 655844108 795 2,996 SH   SOLE   0 0 2,996
NOVARTIS AG SPONSORED ADR 66987V109 204 2,234 SH   SOLE   0 0 2,234
NOVO-NORDISK A S ADR 670100205 1,474 17,599 SH   SOLE   0 0 17,599
NVIDIA CORPORATION COM 67066G104 1,582 1,977 SH   SOLE   0 0 1,977
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 4,342 1,743,633 SH   SOLE   0 0 1,743,633
PACER FDS TR TRENDP US LAR CP 69374H105 5,506 146,444 SH   SOLE   0 0 146,444
PAYCHEX INC COM 704326107 1,792 16,702 SH   SOLE   0 0 16,702
PAYPAL HLDGS INC COM 70450Y103 1,163 3,989 SH   SOLE   0 0 3,989
PEPSICO INC COM 713448108 4,769 32,186 SH   SOLE   0 0 32,186
PFIZER INC COM 717081103 4,368 111,531 SH   SOLE   0 0 111,531
PHILIP MORRIS INTL INC COM 718172109 637 6,424 SH   SOLE   0 0 6,424
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 601 5,897 SH   SOLE   0 0 5,897
POLARIS INC COM 731068102 319 2,326 SH   SOLE   0 0 2,326
POOL CORP COM 73278L105 1,097 2,391 SH   SOLE   0 0 2,391
PROCTER AND GAMBLE CO COM 742718109 3,007 22,289 SH   SOLE   0 0 22,289
PROSHARES TR S&P 500 DV ARIST 74348A467 696 7,683 SH   SOLE   0 0 7,683
PROSPECT CAP CORP COM 74348T102 102 12,124 SH   SOLE   0 0 12,124
QUALTRICS INTL INC COM CL A 747601201 808 21,130 SH   SOLE   0 0 21,130
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,535 41,437 SH   SOLE   0 0 41,437
RELX PLC SPONSORED ADR 759530108 486 18,236 SH   SOLE   0 0 18,236
RIO TINTO PLC SPONSORED ADR 767204100 225 2,680 SH   SOLE   0 0 2,680
ROLLINS INC COM 775711104 425 12,435 SH   SOLE   0 0 12,435
SALESFORCE COM INC COM 79466L302 264 1,081 SH   SOLE   0 0 1,081
SAP SE SPON ADR 803054204 685 4,880 SH   SOLE   0 0 4,880
SCHWAB CHARLES CORP COM 808513105 226 3,108 SH   SOLE   0 0 3,108
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,796 906,201 SH   SOLE   0 0 906,201
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,842 122,747 SH   SOLE   0 0 122,747
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,069 118,498 SH   SOLE   0 0 118,498
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,819 143,203 SH   SOLE   0 0 143,203
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,297 202,285 SH   SOLE   0 0 202,285
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,380 112,225 SH   SOLE   0 0 112,225
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,890 75,732 SH   SOLE   0 0 75,732
SCHWAB STRATEGIC TR US TIPS ETF 808524870 43,447 695,048 SH   SOLE   0 0 695,048
SCOTTS MIRACLE-GRO CO CL A 810186106 1,336 6,960 SH   SOLE   0 0 6,960
SI-BONE INC COM 825704109 269 8,544 SH   SOLE   0 0 8,544
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,100 6,499 SH   SOLE   0 0 6,499
SMUCKER J M CO COM NEW 832696405 3,187 24,593 SH   SOLE   0 0 24,593
SPDR GOLD TR GOLD SHS 78463V107 632 3,816 SH   SOLE   0 0 3,816
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,510 27,195 SH   SOLE   0 0 27,195
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,266 2,956 SH   SOLE   0 0 2,956
SPDR SER TR BLOOMBERG SRT TR 78468R408 260 9,418 SH   SOLE   0 0 9,418
SPDR SER TR S&P REGL BKG 78464A698 1,835 28,000 SH   SOLE   0 0 28,000
STARBUCKS CORP COM 855244109 3,844 34,376 SH   SOLE   0 0 34,376
STMICROELECTRONICS N V NY REGISTRY 861012102 521 14,319 SH   SOLE   0 0 14,319
STRYKER CORPORATION COM 863667101 240 925 SH   SOLE   0 0 925
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,070 17,227 SH   SOLE   0 0 17,227
TARGET CORP COM 87612E106 1,260 5,214 SH   SOLE   0 0 5,214
TASEKO MINES LTD COM 876511106 333 156,880 SH   SOLE   0 0 156,880
TELEDYNE TECHNOLOGIES INC COM 879360105 422 1,008 SH   SOLE   0 0 1,008
TERADYNE INC COM 880770102 929 6,932 SH   SOLE   0 0 6,932
TESLA INC COM 88160R101 608 894 SH   SOLE   0 0 894
TEXAS INSTRS INC COM 882508104 1,166 6,063 SH   SOLE   0 0 6,063
TFI INTL INC COM 87241L109 583 6,395 SH   SOLE   0 0 6,395
THERMO FISHER SCIENTIFIC INC COM 883556102 706 1,399 SH   SOLE   0 0 1,399
THOR INDS INC COM 885160101 865 7,654 SH   SOLE   0 0 7,654
TOMPKINS FINL CORP COM 890110109 316 4,077 SH   SOLE   0 0 4,077
TOTALENERGIES SE SPONSORED ADS 89151E109 580 12,806 SH   SOLE   0 0 12,806
TRUPANION INC COM 898202106 300 2,606 SH   SOLE   0 0 2,606
UNION PAC CORP COM 907818108 3,317 15,082 SH   SOLE   0 0 15,082
UNITED PARCEL SERVICE INC CL B 911312106 830 3,993 SH   SOLE   0 0 3,993
UNITEDHEALTH GROUP INC COM 91324P102 626 1,563 SH   SOLE   0 0 1,563
VALE S A SPONSORED ADS 91912E105 437 19,160 SH   SOLE   0 0 19,160
VANGUARD BD INDEX FDS INTERMED TERM 921937819 387 4,306 SH   SOLE   0 0 4,306
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 729 8,871 SH   SOLE   0 0 8,871
VANGUARD INDEX FDS GROWTH ETF 922908736 37,745 131,602 SH   SOLE   0 0 131,602
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,768 19,740 SH   SOLE   0 0 19,740
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,138 5,109 SH   SOLE   0 0 5,109
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,204 95,820 SH   SOLE   0 0 95,820
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 703 8,542 SH   SOLE   0 0 8,542
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,946 71,356 SH   SOLE   0 0 71,356
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47,082 674,333 SH   SOLE   0 0 674,333
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,076 98,049 SH   SOLE   0 0 98,049
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 393 2,538 SH   SOLE   0 0 2,538
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 913 17,722 SH   SOLE   0 0 17,722
VERIZON COMMUNICATIONS INC COM 92343V104 4,863 86,788 SH   SOLE   0 0 86,788
VIATRIS INC COM 92556V106 154 10,793 SH   SOLE   0 0 10,793
VISA INC COM CL A 92826C839 5,872 25,111 SH   SOLE   0 0 25,111
WALMART INC COM 931142103 4,216 29,900 SH   SOLE   0 0 29,900
WEC ENERGY GROUP INC COM 92939U106 3,741 42,059 SH   SOLE   0 0 42,059
WELLS FARGO CO NEW COM 949746101 309 6,818 SH   SOLE   0 0 6,818
WP CAREY INC COM 92936U109 283 3,797 SH   SOLE   0 0 3,797
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,370 2,588 SH   SOLE   0 0 2,588
ZOMEDICA CORP COM 98980M109 8 10,000 SH   SOLE   0 0 10,000
ZYNGA INC CL A 98986T108 133 12,534 SH   SOLE   0 0 12,534