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 211 1,420 SH   SOLE   0 0 1,420
ABB LTD SPONSORED ADR 000375204 787 24,350 SH   SOLE   0 0 24,350
ABBOTT LABS COM 002824100 428 3,617 SH   SOLE   0 0 3,617
ABBVIE INC COM 00287Y109 7,101 43,800 SH   SOLE   0 0 43,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 267 792 SH   SOLE   0 0 792
ADOBE SYSTEMS INCORPORATED COM 00724F101 405 888 SH   SOLE   0 0 888
AIR PRODS & CHEMS INC COM 009158106 632 2,527 SH   SOLE   0 0 2,527
ALLEGION PLC ORD SHS G0176J109 587 5,344 SH   SOLE   0 0 5,344
ALPHABET INC CAP STK CL A 02079K305 3,385 1,217 SH   SOLE   0 0 1,217
ALPHABET INC CAP STK CL C 02079K107 5,147 1,843 SH   SOLE   0 0 1,843
ALTRIA GROUP INC COM 02209S103 4,825 92,343 SH   SOLE   0 0 92,343
AMAZON COM INC COM 023135106 6,048 1,855 SH   SOLE   0 0 1,855
AMC ENTMT HLDGS INC CL A COM 00165C104 260 10,557 SH   SOLE   0 0 10,557
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 406 19,183 SH   SOLE   0 0 19,183
AMERICAN EXPRESS CO COM 025816109 1,116 5,969 SH   SOLE   0 0 5,969
AMERICAN TOWER CORP NEW COM 03027X100 383 1,524 SH   SOLE   0 0 1,524
AMGEN INC COM 031162100 4,371 18,076 SH   SOLE   0 0 18,076
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 591 9,834 SH   SOLE   0 0 9,834
ANSYS INC COM 03662Q105 433 1,363 SH   SOLE   0 0 1,363
ANTARES PHARMA INC COM 036642106 103 25,000 SH   SOLE   0 0 25,000
ANTHEM INC COM 036752103 313 637 SH   SOLE   0 0 637
AON PLC SHS CL A G0403H108 580 1,781 SH   SOLE   0 0 1,781
APPLE INC COM 037833100 25,357 145,223 SH   SOLE   0 0 145,223
APPLE INC COM 037833100 6,111 35,000 SH Put SOLE   0 0 35,000
APPLIED MATLS INC COM 038222105 419 3,179 SH   SOLE   0 0 3,179
ARCHAEA ENERGY INC COM CL A 03940F103 255 11,649 SH   SOLE   0 0 11,649
ARES CAPITAL CORP COM 04010L103 348 16,589 SH   SOLE   0 0 16,589
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,547 2,316 SH   SOLE   0 0 2,316
ASPEN TECHNOLOGY INC COM 045327103 663 4,007 SH   SOLE   0 0 4,007
ASTRAZENECA PLC SPONSORED ADR 046353108 1,454 21,914 SH   SOLE   0 0 21,914
ATLASSIAN CORP PLC CL A G06242104 217 740 SH   SOLE   0 0 740
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 404 71,028 SH   SOLE   0 0 71,028
BANK NEW YORK MELLON CORP COM 064058100 295 5,945 SH   SOLE   0 0 5,945
BEIGENE LTD SPONSORED ADR 07725L102 325 1,725 SH   SOLE   0 0 1,725
BENTLEY SYS INC COM CL B 08265T208 688 15,563 SH   SOLE   0 0 15,563
BERKLEY W R CORP COM 084423102 1,001 15,025 SH   SOLE   0 0 15,025
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,978 19,774 SH   SOLE   0 0 19,774
BIT MINING LIMITED SPON ADR REP A 055474100 1,250 1,250,000 SH   SOLE   0 0 1,250,000
BK OF AMERICA CORP COM 060505104 1,035 25,106 SH   SOLE   0 0 25,106
BLACKROCK INC COM 09247X101 1,008 1,319 SH   SOLE   0 0 1,319
BRIGHT HORIZONS FAM SOL IN D COM 109194100 542 4,083 SH   SOLE   0 0 4,083
BRISTOL-MYERS SQUIBB CO COM 110122108 4,909 67,220 SH   SOLE   0 0 67,220
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 956 22,675 SH   SOLE   0 0 22,675
BROADCOM INC COM 11135F101 3,553 5,643 SH   SOLE   0 0 5,643
BROADSTONE NET LEASE INC COM 11135E203 1,368 62,789 SH   SOLE   0 0 62,789
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 760 13,440 SH   SOLE   0 0 13,440
CALIX INC COM 13100M509 458 10,672 SH   SOLE   0 0 10,672
CAPITAL ONE FINL CORP COM 14040H105 294 2,243 SH   SOLE   0 0 2,243
CARMAX INC COM 143130102 566 5,864 SH   SOLE   0 0 5,864
CARRIER GLOBAL CORPORATION COM 14448C104 279 6,076 SH   SOLE   0 0 6,076
CDW CORP COM 12514G108 883 4,938 SH   SOLE   0 0 4,938
CHARLES RIV LABS INTL INC COM 159864107 942 3,316 SH   SOLE   0 0 3,316
CHARTER COMMUNICATIONS INC N CL A 16119P108 298 547 SH   SOLE   0 0 547
CHEMED CORP NEW COM 16359R103 535 1,057 SH   SOLE   0 0 1,057
CHEVRON CORP NEW COM 166764100 835 5,126 SH   SOLE   0 0 5,126
CHUBB LIMITED COM H1467J104 4,262 19,925 SH   SOLE   0 0 19,925
CINCINNATI FINL CORP COM 172062101 503 3,700 SH   SOLE   0 0 3,700
CISCO SYS INC COM 17275R102 4,978 89,285 SH   SOLE   0 0 89,285
COMCAST CORP NEW CL A 20030N101 771 16,464 SH   SOLE   0 0 16,464
CONOCOPHILLIPS COM 20825C104 376 3,757 SH   SOLE   0 0 3,757
CONSTELLATION BRANDS INC CL A 21036P108 895 3,887 SH   SOLE   0 0 3,887
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 494 27,168 SH   SOLE   0 0 27,168
COOPER COS INC COM NEW 216648402 887 2,124 SH   SOLE   0 0 2,124
COPART INC COM 217204106 727 5,794 SH   SOLE   0 0 5,794
CORNING INC COM 219350105 229 6,198 SH   SOLE   0 0 6,198
COSTCO WHSL CORP NEW COM 22160K105 294 510 SH   SOLE   0 0 510
CREDIT ACCEP CORP MICH COM 225310101 460 835 SH   SOLE   0 0 835
CROWN CASTLE INTL CORP NEW COM 22822V101 822 4,451 SH   SOLE   0 0 4,451
DANAHER CORPORATION COM 235851102 544 1,853 SH   SOLE   0 0 1,853
DBX ETF TR XTRACK MSCI EAFE 233051200 1,250 33,150 SH   SOLE   0 0 33,150
DEERE & CO COM 244199105 797 1,919 SH   SOLE   0 0 1,919
DIAGEO PLC SPON ADR NEW 25243Q205 1,913 9,417 SH   SOLE   0 0 9,417
DISH NETWORK CORPORATION CL A 25470M109 293 9,258 SH   SOLE   0 0 9,258
DISNEY WALT CO COM 254687106 840 6,121 SH   SOLE   0 0 6,121
DOMINION ENERGY INC COM 25746U109 908 10,689 SH   SOLE   0 0 10,689
DUCK CREEK TECHNOLOGIES INC SHS 264120106 209 9,458 SH   SOLE   0 0 9,458
EASTMAN CHEM CO COM 277432100 334 2,977 SH   SOLE   0 0 2,977
EATON CORP PLC SHS G29183103 505 3,326 SH   SOLE   0 0 3,326
EBAY INC. COM 278642103 3,503 61,165 SH   SOLE   0 0 61,165
EDISON INTL COM 281020107 249 3,550 SH   SOLE   0 0 3,550
ELANCO ANIMAL HEALTH INC COM 28414H103 438 16,780 SH   SOLE   0 0 16,780
EMERSON ELEC CO COM 291011104 251 2,564 SH   SOLE   0 0 2,564
ENOVIX CORPORATION COM 293594107 1,417 99,246 SH   SOLE   0 0 99,246
ENPHASE ENERGY INC COM 29355A107 256 1,271 SH   SOLE   0 0 1,271
EQUIFAX INC COM 294429105 837 3,529 SH   SOLE   0 0 3,529
EVERI HLDGS INC COM 30034T103 330 15,744 SH   SOLE   0 0 15,744
EXPEDIA GROUP INC COM NEW 30212P303 442 2,259 SH   SOLE   0 0 2,259
EXPONENT INC COM 30214U102 453 4,193 SH   SOLE   0 0 4,193
EXXON MOBIL CORP COM 30231G102 1,294 15,669 SH   SOLE   0 0 15,669
FAIR ISAAC CORP COM 303250104 395 846 SH   SOLE   0 0 846
FASTENAL CO COM 311900104 569 9,583 SH   SOLE   0 0 9,583
FERRARI N V COM N3167Y103 472 2,165 SH   SOLE   0 0 2,165
FIDELITY NATL INFORMATION SV COM 31620M106 707 7,040 SH   SOLE   0 0 7,040
GENERAL DYNAMICS CORP COM 369550108 4,999 20,726 SH   SOLE   0 0 20,726
GENMAB A/S SPONSORED ADS 372303206 605 16,729 SH   SOLE   0 0 16,729
GILEAD SCIENCES INC COM 375558103 324 5,449 SH   SOLE   0 0 5,449
HDFC BANK LTD SPONSORED ADS 40415F101 345 5,621 SH   SOLE   0 0 5,621
HENRY JACK & ASSOC INC COM 426281101 516 2,620 SH   SOLE   0 0 2,620
HOME DEPOT INC COM 437076102 3,777 12,616 SH   SOLE   0 0 12,616
HONEYWELL INTL INC COM 438516106 444 2,281 SH   SOLE   0 0 2,281
ILLINOIS TOOL WKS INC COM 452308109 258 1,234 SH   SOLE   0 0 1,234
ING GROEP N.V. SPONSORED ADR 456837103 158 15,168 SH   SOLE   0 0 15,168
INTEL CORP COM 458140100 504 10,171 SH   SOLE   0 0 10,171
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 613 9,300 SH   SOLE   0 0 9,300
INTUITIVE SURGICAL INC COM NEW 46120E602 335 1,112 SH   SOLE   0 0 1,112
INVESCO QQQ TR UNIT SER 1 46090E103 2,208 6,090 SH   SOLE   0 0 6,090
INVESCO QQQ TR UNIT SER 1 46090E103 5,438 15,000 SH Put SOLE   0 0 15,000
ISHARES INC MSCI GBL MIN VOL 464286525 5,664 54,039 SH   SOLE   0 0 54,039
ISHARES SILVER TR ISHARES 46428Q109 266 11,614 SH   SOLE   0 0 11,614
ISHARES TR BARCLAYS 7 10 YR 464287440 28,087 261,344 SH   SOLE   0 0 261,344
ISHARES TR CORE S&P500 ETF 464287200 10,587 23,336 SH   SOLE   0 0 23,336
ISHARES TR EAFE GRWTH ETF 464288885 4,152 43,132 SH   SOLE   0 0 43,132
ISHARES TR HDG MSCI EAFE 46434V803 1,525 44,925 SH   SOLE   0 0 44,925
ISHARES TR MSCI USA QLT FCT 46432F339 205 1,526 SH   SOLE   0 0 1,526
ISHARES TR MSCI USA VALUE 46432F388 3,470 33,188 SH   SOLE   0 0 33,188
ISHARES TR RUS 1000 ETF 464287622 212 846 SH   SOLE   0 0 846
ISHARES TR RUS 1000 GRW ETF 464287614 289 1,041 SH   SOLE   0 0 1,041
ISHARES TR RUSSELL 2000 ETF 464287655 2,439 11,880 SH   SOLE   0 0 11,880
ISHARES TR SHRT NAT MUN ETF 464288158 2,910 27,818 SH   SOLE   0 0 27,818
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 617 12,429 SH   SOLE   0 0 12,429
JACOBS ENGR GROUP INC COM 469814107 678 4,923 SH   SOLE   0 0 4,923
JOHNSON & JOHNSON COM 478160104 5,730 32,331 SH   SOLE   0 0 32,331
JPMORGAN CHASE & CO COM 46625H100 5,772 42,346 SH   SOLE   0 0 42,346
L3HARRIS TECHNOLOGIES INC COM 502431109 3,425 13,786 SH   SOLE   0 0 13,786
LENNOX INTL INC COM 526107107 547 2,123 SH   SOLE   0 0 2,123
LILLY ELI & CO COM 532457108 281 982 SH   SOLE   0 0 982
LOCKHEED MARTIN CORP COM 539830109 296 670 SH   SOLE   0 0 670
LOWES COS INC COM 548661107 1,062 5,254 SH   SOLE   0 0 5,254
LPL FINL HLDGS INC COM 50212V100 922 5,047 SH   SOLE   0 0 5,047
MARSH & MCLENNAN COS INC COM 571748102 218 1,281 SH   SOLE   0 0 1,281
MASTERCARD INCORPORATED CL A 57636Q104 1,950 5,455 SH   SOLE   0 0 5,455
MCDONALDS CORP COM 580135101 4,695 18,985 SH   SOLE   0 0 18,985
MEDTRONIC PLC SHS G5960L103 2,800 25,243 SH   SOLE   0 0 25,243
MERCADOLIBRE INC COM 58733R102 535 450 SH   SOLE   0 0 450
MERCK & CO INC COM 58933Y105 1,383 16,858 SH   SOLE   0 0 16,858
META PLATFORMS INC CL A 30303M102 1,321 5,940 SH   SOLE   0 0 5,940
MICROSOFT CORP COM 594918104 9,754 31,636 SH   SOLE   0 0 31,636
MOHAWK INDS INC COM 608190104 209 1,684 SH   SOLE   0 0 1,684
MOTOROLA SOLUTIONS INC COM NEW 620076307 327 1,351 SH   SOLE   0 0 1,351
MSCI INC COM 55354G100 619 1,230 SH   SOLE   0 0 1,230
NETFLIX INC COM 64110L106 499 1,333 SH   SOLE   0 0 1,333
NEXTERA ENERGY INC COM 65339F101 2,972 35,085 SH   SOLE   0 0 35,085
NIKE INC CL B 654106103 430 3,198 SH   SOLE   0 0 3,198
NOKIA CORP SPONSORED ADR 654902204 230 42,123 SH   SOLE   0 0 42,123
NORDSON CORP COM 655663102 808 3,559 SH   SOLE   0 0 3,559
NORFOLK SOUTHN CORP COM 655844108 833 2,922 SH   SOLE   0 0 2,922
NOVO-NORDISK A S ADR 670100205 1,355 12,204 SH   SOLE   0 0 12,204
NVIDIA CORPORATION COM 67066G104 2,738 10,033 SH   SOLE   0 0 10,033
NVIDIA CORPORATION COM 67066G104 1,091 4,000 SH Put SOLE   0 0 4,000
OTIS WORLDWIDE CORP COM 68902V107 300 3,896 SH   SOLE   0 0 3,896
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 3,104 1,743,633 SH   SOLE   0 0 1,743,633
PACER FDS TR TRENDP US LAR CP 69374H105 4,473 115,151 SH   SOLE   0 0 115,151
PAYCHEX INC COM 704326107 2,344 17,174 SH   SOLE   0 0 17,174
PAYPAL HLDGS INC COM 70450Y103 453 3,914 SH   SOLE   0 0 3,914
PEPSICO INC COM 713448108 5,333 31,865 SH   SOLE   0 0 31,865
PFIZER INC COM 717081103 5,049 97,529 SH   SOLE   0 0 97,529
PHILIP MORRIS INTL INC COM 718172109 610 6,493 SH   SOLE   0 0 6,493
POOL CORP COM 73278L105 948 2,242 SH   SOLE   0 0 2,242
PROCTER AND GAMBLE CO COM 742718109 3,624 23,713 SH   SOLE   0 0 23,713
PROGRESSIVE CORP COM 743315103 852 7,472 SH   SOLE   0 0 7,472
PROSHARES TR S&P 500 DV ARIST 74348A467 428 4,512 SH   SOLE   0 0 4,512
PROSPECT CAP CORP COM 74348T102 100 12,124 SH   SOLE   0 0 12,124
QUALCOMM INC COM 747525103 297 1,940 SH   SOLE   0 0 1,940
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,836 38,716 SH   SOLE   0 0 38,716
RELX PLC SPONSORED ADR 759530108 344 11,051 SH   SOLE   0 0 11,051
ROLLINS INC COM 775711104 404 11,539 SH   SOLE   0 0 11,539
SAP SE SPON ADR 803054204 623 5,615 SH   SOLE   0 0 5,615
SCHWAB CHARLES CORP COM 808513105 508 6,031 SH   SOLE   0 0 6,031
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,456 844,648 SH   SOLE   0 0 844,648
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,311 117,396 SH   SOLE   0 0 117,396
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,024 81,218 SH   SOLE   0 0 81,218
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,126 140,922 SH   SOLE   0 0 140,922
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,809 187,714 SH   SOLE   0 0 187,714
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,529 194,181 SH   SOLE   0 0 194,181
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,570 117,604 SH   SOLE   0 0 117,604
SCHWAB STRATEGIC TR US TIPS ETF 808524870 43,602 718,207 SH   SOLE   0 0 718,207
SCOTTS MIRACLE-GRO CO CL A 810186106 807 6,567 SH   SOLE   0 0 6,567
SEMPRA COM 816851109 576 3,426 SH   SOLE   0 0 3,426
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 868 5,368 SH   SOLE   0 0 5,368
SMUCKER J M CO COM NEW 832696405 3,165 23,367 SH   SOLE   0 0 23,367
SPDR GOLD TR GOLD SHS 78463V107 548 3,031 SH   SOLE   0 0 3,031
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2,303 42,022 SH   SOLE   0 0 42,022
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,438 3,183 SH   SOLE   0 0 3,183
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,582 19,000 SH Put SOLE   0 0 19,000
STARBUCKS CORP COM 855244109 3,099 34,066 SH   SOLE   0 0 34,066
STMICROELECTRONICS N V NY REGISTRY 861012102 681 15,756 SH   SOLE   0 0 15,756
STRYKER CORPORATION COM 863667101 248 927 SH   SOLE   0 0 927
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,704 16,346 SH   SOLE   0 0 16,346
TANDEM DIABETES CARE INC COM NEW 875372203 207 1,782 SH   SOLE   0 0 1,782
TARGET CORP COM 87612E106 1,101 5,186 SH   SOLE   0 0 5,186
TASEKO MINES LTD COM 876511106 302 131,880 SH   SOLE   0 0 131,880
TC ENERGY CORP COM 87807B107 226 4,001 SH   SOLE   0 0 4,001
TE CONNECTIVITY LTD SHS H84989104 454 3,464 SH   SOLE   0 0 3,464
TELEDYNE TECHNOLOGIES INC COM 879360105 397 840 SH   SOLE   0 0 840
TERADYNE INC COM 880770102 794 6,712 SH   SOLE   0 0 6,712
TESLA INC COM 88160R101 1,169 1,085 SH   SOLE   0 0 1,085
TEXAS INSTRS INC COM 882508104 1,118 6,091 SH   SOLE   0 0 6,091
TFI INTL INC COM 87241L109 468 4,393 SH   SOLE   0 0 4,393
THERMO FISHER SCIENTIFIC INC COM 883556102 498 843 SH   SOLE   0 0 843
THOR INDS INC COM 885160101 549 6,981 SH   SOLE   0 0 6,981
TJX COS INC NEW COM 872540109 227 3,746 SH   SOLE   0 0 3,746
TOMPKINS FINL CORP COM 890110109 319 4,077 SH   SOLE   0 0 4,077
TOTALENERGIES SE SPONSORED ADS 89151E109 430 8,503 SH   SOLE   0 0 8,503
TRUPANION INC COM 898202106 446 5,005 SH   SOLE   0 0 5,005
UNION PAC CORP COM 907818108 3,877 14,193 SH   SOLE   0 0 14,193
UNITED PARCEL SERVICE INC CL B 911312106 1,167 5,443 SH   SOLE   0 0 5,443
UNITEDHEALTH GROUP INC COM 91324P102 1,194 2,341 SH   SOLE   0 0 2,341
US BANCORP DEL COM NEW 902973304 270 5,073 SH   SOLE   0 0 5,073
VANGUARD BD INDEX FDS INTERMED TERM 921937819 371 4,533 SH   SOLE   0 0 4,533
VANGUARD INDEX FDS GROWTH ETF 922908736 34,049 118,390 SH   SOLE   0 0 118,390
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 801 1,929 SH   SOLE   0 0 1,929
VANGUARD INDEX FDS SMALL CP ETF 922908751 233 1,098 SH   SOLE   0 0 1,098
VANGUARD INDEX FDS TOTAL STK MKT 922908769 631 2,769 SH   SOLE   0 0 2,769
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,537 141,703 SH   SOLE   0 0 141,703
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 803 10,840 SH   SOLE   0 0 10,840
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,685 71,472 SH   SOLE   0 0 71,472
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47,302 662,865 SH   SOLE   0 0 662,865
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,101 109,852 SH   SOLE   0 0 109,852
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 266 1,640 SH   SOLE   0 0 1,640
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 341 7,109 SH   SOLE   0 0 7,109
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 251 2,340 SH   SOLE   0 0 2,340
VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 848 SH   SOLE   0 0 848
VERIZON COMMUNICATIONS INC COM 92343V104 4,318 84,774 SH   SOLE   0 0 84,774
VERTIV HOLDINGS CO COM CL A 92537N108 154 10,988 SH   SOLE   0 0 10,988
VISA INC COM CL A 92826C839 5,508 24,833 SH   SOLE   0 0 24,833
WALMART INC COM 931142103 4,407 29,597 SH   SOLE   0 0 29,597
WEC ENERGY GROUP INC COM 92939U106 4,169 41,766 SH   SOLE   0 0 41,766
WELLS FARGO CO NEW COM 949746101 348 7,182 SH   SOLE   0 0 7,182
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,499 36,651 SH   SOLE   0 0 36,651
WP CAREY INC COM 92936U109 316 3,905 SH   SOLE   0 0 3,905
XOMETRY INC CLASS A COM 98423F109 308 8,375 SH   SOLE   0 0 8,375
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,011 2,443 SH   SOLE   0 0 2,443
ZUORA INC COM CL A 98983V106 205 13,691 SH   SOLE   0 0 13,691