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
ABB LTD SPONSORED ADR 000375204 787 29,441 SH   SOLE   0 0 29,441
ABBOTT LABS COM 002824100 369 3,397 SH   SOLE   0 0 3,397
ABBVIE INC COM 00287Y109 5,965 38,945 SH   SOLE   0 0 38,945
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215 776 SH   SOLE   0 0 776
ADOBE SYSTEMS INCORPORATED COM 00724F101 328 895 SH   SOLE   0 0 895
AIR PRODS & CHEMS INC COM 009158106 588 2,446 SH   SOLE   0 0 2,446
ALLEGION PLC ORD SHS G0176J109 546 5,578 SH   SOLE   0 0 5,578
ALPHABET INC CAP STK CL A 02079K305 2,338 1,073 SH   SOLE   0 0 1,073
ALPHABET INC CAP STK CL C 02079K107 3,806 1,740 SH   SOLE   0 0 1,740
ALTRIA GROUP INC COM 02209S103 3,948 94,517 SH   SOLE   0 0 94,517
AMAZON COM INC COM 023135106 4,029 37,933 SH   SOLE   0 0 37,933
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 364 17,834 SH   SOLE   0 0 17,834
AMERICAN EXPRESS CO COM 025816109 813 5,862 SH   SOLE   0 0 5,862
AMERICAN TOWER CORP NEW COM 03027X100 397 1,554 SH   SOLE   0 0 1,554
AMGEN INC COM 031162100 4,298 17,666 SH   SOLE   0 0 17,666
ANEBULO PHARMACEUTICALS INC COM 034569103 3,640 700,000 SH   SOLE   0 0 700,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 514 9,527 SH   SOLE   0 0 9,527
ANSYS INC COM 03662Q105 344 1,436 SH   SOLE   0 0 1,436
AON PLC SHS CL A G0403H108 407 1,508 SH   SOLE   0 0 1,508
APPLE INC COM 037833100 19,913 145,650 SH   SOLE   0 0 145,650
APPLE INC COM 037833100 2,734 20,000 PRN Put SOLE   0 0 20,000
APPLIED MATLS INC COM 038222105 292 3,210 SH   SOLE   0 0 3,210
ARCHAEA ENERGY INC COM CL A 03940F103 181 11,649 SH   SOLE   0 0 11,649
ARES CAPITAL CORP COM 04010L103 297 16,589 SH   SOLE   0 0 16,589
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,268 2,665 SH   SOLE   0 0 2,665
ASPEN TECHNOLOGY INC COM 29109X106 449 2,443 SH   SOLE   0 0 2,443
ASTRAZENECA PLC SPONSORED ADR 046353108 1,396 21,135 SH   SOLE   0 0 21,135
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 74 16,415 SH   SOLE   0 0 16,415
BANK NEW YORK MELLON CORP COM 064058100 247 5,921 SH   SOLE   0 0 5,921
BECTON DICKINSON & CO COM 075887109 251 1,017 SH   SOLE   0 0 1,017
BEIGENE LTD SPONSORED ADR 07725L102 268 1,654 SH   SOLE   0 0 1,654
BENTLEY SYS INC COM CL B 08265T208 702 21,080 SH   SOLE   0 0 21,080
BERKLEY W R CORP COM 084423102 1,065 15,601 SH   SOLE   0 0 15,601
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,301 19,416 SH   SOLE   0 0 19,416
BK OF AMERICA CORP COM 060505104 782 25,106 SH   SOLE   0 0 25,106
BLACKROCK INC COM 09247X101 789 1,296 SH   SOLE   0 0 1,296
BRIGHT HORIZONS FAM SOL IN D COM 109194100 359 4,252 SH   SOLE   0 0 4,252
BRISTOL-MYERS SQUIBB CO COM 110122108 5,156 66,957 SH   SOLE   0 0 66,957
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 748 17,427 SH   SOLE   0 0 17,427
BROADCOM INC COM 11135F101 2,847 5,860 SH   SOLE   0 0 5,860
BROADSTONE NET LEASE INC COM 11135E203 1,288 62,789 SH   SOLE   0 0 62,789
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 602 13,540 SH   SOLE   0 0 13,540
CALIX INC COM 13100M509 383 11,207 SH   SOLE   0 0 11,207
CARMAX INC COM 143130102 530 5,855 SH   SOLE   0 0 5,855
CATERPILLAR INC COM 149123101 240 1,343 SH   SOLE   0 0 1,343
CHARLES RIV LABS INTL INC COM 159864107 748 3,498 SH   SOLE   0 0 3,498
CHARTER COMMUNICATIONS INC N CL A 16119P108 251 535 SH   SOLE   0 0 535
CHEMED CORP NEW COM 16359R103 537 1,143 SH   SOLE   0 0 1,143
CHEVRON CORP NEW COM 166764100 2,948 20,364 SH   SOLE   0 0 20,364
CHUBB LIMITED COM H1467J104 3,667 18,656 SH   SOLE   0 0 18,656
CIGNA CORP NEW COM 125523100 222 844 SH   SOLE   0 0 844
CINCINNATI FINL CORP COM 172062101 422 3,543 SH   SOLE   0 0 3,543
CISCO SYS INC COM 17275R102 3,966 93,013 SH   SOLE   0 0 93,013
COMCAST CORP NEW CL A 20030N101 645 16,432 SH   SOLE   0 0 16,432
CONOCOPHILLIPS COM 20825C104 358 3,989 SH   SOLE   0 0 3,989
CONSTELLATION BRANDS INC CL A 21036P108 900 3,861 SH   SOLE   0 0 3,861
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 271 26,435 SH   SOLE   0 0 26,435
COOPER COS INC COM NEW 216648402 680 2,172 SH   SOLE   0 0 2,172
COPART INC COM 217204106 658 6,057 SH   SOLE   0 0 6,057
COSTCO WHSL CORP NEW COM 22160K105 261 546 SH   SOLE   0 0 546
CREDIT ACCEP CORP MICH COM 225310101 395 835 SH   SOLE   0 0 835
CROWN CASTLE INTL CORP NEW COM 22822V101 737 4,379 SH   SOLE   0 0 4,379
DANAHER CORPORATION COM 235851102 430 1,698 SH   SOLE   0 0 1,698
DBX ETF TR XTRACK MSCI EAFE 233051200 781 22,445 SH   SOLE   0 0 22,445
DEERE & CO COM 244199105 576 1,925 SH   SOLE   0 0 1,925
DIAGEO PLC SPON ADR NEW 25243Q205 1,373 7,886 SH   SOLE   0 0 7,886
DISNEY WALT CO COM 254687106 462 4,898 SH   SOLE   0 0 4,898
DOLBY LABORATORIES INC COM CL A 25659T107 441 6,162 SH   SOLE   0 0 6,162
DOMINION ENERGY INC COM 25746U109 823 10,316 SH   SOLE   0 0 10,316
EASTMAN CHEM CO COM 277432100 267 2,977 SH   SOLE   0 0 2,977
EATON CORP PLC SHS G29183103 427 3,392 SH   SOLE   0 0 3,392
EBAY INC. COM 278642103 2,215 53,149 SH   SOLE   0 0 53,149
EDISON INTL COM 281020107 225 3,550 SH   SOLE   0 0 3,550
ELANCO ANIMAL HEALTH INC COM 28414H103 339 17,267 SH   SOLE   0 0 17,267
ELEVANCE HEALTH INC COM 036752103 305 632 SH   SOLE   0 0 632
EMERSON ELEC CO COM 291011104 215 2,702 SH   SOLE   0 0 2,702
ENOVIX CORPORATION COM 293594107 729 81,801 SH   SOLE   0 0 81,801
ENPHASE ENERGY INC COM 29355A107 246 1,259 SH   SOLE   0 0 1,259
EQUIFAX INC COM 294429105 666 3,644 SH   SOLE   0 0 3,644
EVERI HLDGS INC COM 30034T103 189 11,597 SH   SOLE   0 0 11,597
EXPONENT INC COM 30214U102 642 7,017 SH   SOLE   0 0 7,017
EXXON MOBIL CORP COM 30231G102 1,342 15,671 SH   SOLE   0 0 15,671
FAIR ISAAC CORP COM 303250104 353 881 SH   SOLE   0 0 881
FASTENAL CO COM 311900104 467 9,362 SH   SOLE   0 0 9,362
FERRARI N V COM N3167Y103 472 2,575 SH   SOLE   0 0 2,575
FIDELITY NATL INFORMATION SV COM 31620M106 633 6,908 SH   SOLE   0 0 6,908
GENERAL DYNAMICS CORP COM 369550108 4,530 20,476 SH   SOLE   0 0 20,476
GENMAB A/S SPONSORED ADS 372303206 673 20,711 SH   SOLE   0 0 20,711
GILEAD SCIENCES INC COM 375558103 336 5,444 SH   SOLE   0 0 5,444
GLOBUS MED INC CL A 379577208 376 6,693 SH   SOLE   0 0 6,693
HDFC BANK LTD SPONSORED ADS 40415F101 303 5,506 SH   SOLE   0 0 5,506
HENRY JACK & ASSOC INC COM 426281101 514 2,858 SH   SOLE   0 0 2,858
HOME DEPOT INC COM 437076102 3,547 12,931 SH   SOLE   0 0 12,931
HONEYWELL INTL INC COM 438516106 302 1,739 SH   SOLE   0 0 1,739
ILLINOIS TOOL WKS INC COM 452308109 223 1,225 SH   SOLE   0 0 1,225
ING GROEP N.V. SPONSORED ADR 456837103 144 14,557 SH   SOLE   0 0 14,557
INTEL CORP COM 458140100 395 10,559 SH   SOLE   0 0 10,559
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 537 9,754 SH   SOLE   0 0 9,754
INVESCO QQQ TR UNIT SER 1 46090E103 1,707 6,090 SH   SOLE   0 0 6,090
INVESCO QQQ TR UNIT SER 1 46090E103 6,306 22,500 PRN Put SOLE   0 0 22,500
ISHARES INC MSCI EMERG MRKT 464286533 1,353 24,406 SH   SOLE   0 0 24,406
ISHARES INC MSCI GBL MIN VOL 464286525 5,504 58,249 SH   SOLE   0 0 58,249
ISHARES INC MSCI WORLD ETF 464286392 380 3,559 SH   SOLE   0 0 3,559
ISHARES SILVER TR ISHARES 46428Q109 216 11,614 SH   SOLE   0 0 11,614
ISHARES TR 7-10 YR TRSY BD 464287440 9,138 89,326 SH   SOLE   0 0 89,326
ISHARES TR CONV BD ETF 46435G102 627 9,044 SH   SOLE   0 0 9,044
ISHARES TR CORE S&P500 ETF 464287200 603 1,591 SH   SOLE   0 0 1,591
ISHARES TR EAFE GRWTH ETF 464288885 3,317 41,213 SH   SOLE   0 0 41,213
ISHARES TR HDG MSCI EAFE 46434V803 1,430 44,925 SH   SOLE   0 0 44,925
ISHARES TR IBONDS 24 TRM TS 46436E874 288 11,800 SH   SOLE   0 0 11,800
ISHARES TR IBONDS 25 TRM TS 46436E866 283 11,800 SH   SOLE   0 0 11,800
ISHARES TR IBONDS 26 TRM TS 46436E858 236 10,000 SH   SOLE   0 0 10,000
ISHARES TR MSCI ACWI ETF 464288257 256 3,048 SH   SOLE   0 0 3,048
ISHARES TR MSCI USA VALUE 46432F388 3,053 33,730 SH   SOLE   0 0 33,730
ISHARES TR RUS 1000 GRW ETF 464287614 228 1,041 SH   SOLE   0 0 1,041
ISHARES TR RUS 1000 VAL ETF 464287598 227 1,568 SH   SOLE   0 0 1,568
ISHARES TR RUS MD CP GR ETF 464287481 517 6,530 SH   SOLE   0 0 6,530
ISHARES TR RUSSELL 2000 ETF 464287655 3,059 18,063 SH   SOLE   0 0 18,063
ISHARES TR SHRT NAT MUN ETF 464288158 2,745 26,230 SH   SOLE   0 0 26,230
ISHARES TR U.S. ENERGY ETF 464287796 1,156 30,317 SH   SOLE   0 0 30,317
ISHARES TR US INFRASTRUC 46435U713 819 24,069 SH   SOLE   0 0 24,069
ISHARES TR US TREAS BD ETF 46429B267 15,943 667,064 SH   SOLE   0 0 667,064
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,541 31,283 SH   SOLE   0 0 31,283
JACOBS ENGR GROUP INC COM 469814107 463 3,641 SH   SOLE   0 0 3,641
JOHNSON & JOHNSON COM 478160104 5,684 32,021 SH   SOLE   0 0 32,021
JPMORGAN CHASE & CO COM 46625H100 4,917 43,666 SH   SOLE   0 0 43,666
L3HARRIS TECHNOLOGIES INC COM 502431109 3,259 13,485 SH   SOLE   0 0 13,485
LENNOX INTL INC COM 526107107 459 2,221 SH   SOLE   0 0 2,221
LILLY ELI & CO COM 532457108 500 1,542 SH   SOLE   0 0 1,542
LOCKHEED MARTIN CORP COM 539830109 240 559 SH   SOLE   0 0 559
LOWES COS INC COM 548661107 702 4,018 SH   SOLE   0 0 4,018
LPL FINL HLDGS INC COM 50212V100 976 5,290 SH   SOLE   0 0 5,290
MASTERCARD INCORPORATED CL A 57636Q104 1,631 5,170 SH   SOLE   0 0 5,170
MCDONALDS CORP COM 580135101 4,634 18,770 SH   SOLE   0 0 18,770
MEDTRONIC PLC SHS G5960L103 2,468 27,497 SH   SOLE   0 0 27,497
MERCADOLIBRE INC COM 58733R102 283 445 SH   SOLE   0 0 445
MERCK & CO INC COM 58933Y105 1,530 16,782 SH   SOLE   0 0 16,782
META PLATFORMS INC CL A 30303M102 997 6,184 SH   SOLE   0 0 6,184
MICROSOFT CORP COM 594918104 8,176 31,834 SH   SOLE   0 0 31,834
MOHAWK INDS INC COM 608190104 218 1,754 SH   SOLE   0 0 1,754
MOTOROLA SOLUTIONS INC COM NEW 620076307 282 1,346 SH   SOLE   0 0 1,346
NETFLIX INC COM 64110L106 204 1,166 SH   SOLE   0 0 1,166
NEXTERA ENERGY INC COM 65339F101 2,863 36,955 SH   SOLE   0 0 36,955
NIKE INC CL B 654106103 327 3,201 SH   SOLE   0 0 3,201
NOKIA CORP SPONSORED ADR 654902204 187 40,475 SH   SOLE   0 0 40,475
NORDSON CORP COM 655663102 759 3,748 SH   SOLE   0 0 3,748
NORFOLK SOUTHN CORP COM 655844108 505 2,222 SH   SOLE   0 0 2,222
NOVO-NORDISK A S ADR 670100205 1,583 14,208 SH   SOLE   0 0 14,208
NVIDIA CORPORATION COM 67066G104 793 5,232 SH   SOLE   0 0 5,232
OTIS WORLDWIDE CORP COM 68902V107 269 3,806 SH   SOLE   0 0 3,806
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1,768 1,733,633 SH   SOLE   0 0 1,733,633
PACER FDS TR TRENDP US LAR CP 69374H105 4,370 116,347 SH   SOLE   0 0 116,347
PAYCHEX INC COM 704326107 2,096 18,403 SH   SOLE   0 0 18,403
PAYPAL HLDGS INC COM 70450Y103 285 4,082 SH   SOLE   0 0 4,082
PEPSICO INC COM 713448108 5,205 31,229 SH   SOLE   0 0 31,229
PFIZER INC COM 717081103 4,798 91,509 SH   SOLE   0 0 91,509
PHILIP MORRIS INTL INC COM 718172109 623 6,311 SH   SOLE   0 0 6,311
POOL CORP COM 73278L105 830 2,364 SH   SOLE   0 0 2,364
PROCTER AND GAMBLE CO COM 742718109 3,455 24,027 SH   SOLE   0 0 24,027
PROGRESSIVE CORP COM 743315103 854 7,341 SH   SOLE   0 0 7,341
PROSHARES TR S&P 500 DV ARIST 74348A467 361 4,235 SH   SOLE   0 0 4,235
PROSPECT CAP CORP COM 74348T102 85 12,124 SH   SOLE   0 0 12,124
QUALCOMM INC COM 747525103 250 1,955 SH   SOLE   0 0 1,955
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,555 36,988 SH   SOLE   0 0 36,988
RELX PLC SPONSORED ADR 759530108 236 8,760 SH   SOLE   0 0 8,760
ROLLINS INC COM 775711104 437 12,528 SH   SOLE   0 0 12,528
SAP SE SPON ADR 803054204 493 5,439 SH   SOLE   0 0 5,439
SCHWAB CHARLES CORP COM 808513105 379 5,995 SH   SOLE   0 0 5,995
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,955 786,238 SH   SOLE   0 0 786,238
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 532 16,927 SH   SOLE   0 0 16,927
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,200 148,355 SH   SOLE   0 0 148,355
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,827 77,804 SH   SOLE   0 0 77,804
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,285 131,303 SH   SOLE   0 0 131,303
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,252 198,972 SH   SOLE   0 0 198,972
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,079 191,046 SH   SOLE   0 0 191,046
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,468 88,946 SH   SOLE   0 0 88,946
SCHWAB STRATEGIC TR US TIPS ETF 808524870 38,776 694,903 SH   SOLE   0 0 694,903
SCOTTS MIRACLE-GRO CO CL A 810186106 540 6,836 SH   SOLE   0 0 6,836
SEMPRA COM 816851109 514 3,423 SH   SOLE   0 0 3,423
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 667 5,607 SH   SOLE   0 0 5,607
SMUCKER J M CO COM NEW 832696405 2,989 23,352 SH   SOLE   0 0 23,352
SPDR GOLD TR GOLD SHS 78463V107 514 3,051 SH   SOLE   0 0 3,051
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2,399 52,144 SH   SOLE   0 0 52,144
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,211 3,210 SH   SOLE   0 0 3,210
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,659 15,000 PRN Put SOLE   0 0 15,000
STARBUCKS CORP COM 855244109 641 8,389 SH   SOLE   0 0 8,389
STMICROELECTRONICS N V NY REGISTRY 861012102 470 14,935 SH   SOLE   0 0 14,935
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,209 14,783 SH   SOLE   0 0 14,783
TARGET CORP COM 87612E106 724 5,123 SH   SOLE   0 0 5,123
TASEKO MINES LTD COM 876511106 142 131,880 SH   SOLE   0 0 131,880
TC ENERGY CORP COM 87807B107 360 6,948 SH   SOLE   0 0 6,948
TE CONNECTIVITY LTD SHS H84989104 391 3,460 SH   SOLE   0 0 3,460
TELEDYNE TECHNOLOGIES INC COM 879360105 510 1,359 SH   SOLE   0 0 1,359
TERADYNE INC COM 880770102 637 7,114 SH   SOLE   0 0 7,114
TESLA INC COM 88160R101 661 981 SH   SOLE   0 0 981
TEXAS INSTRS INC COM 882508104 898 5,843 SH   SOLE   0 0 5,843
TFI INTL INC COM 87241L109 345 4,303 SH   SOLE   0 0 4,303
THERMO FISHER SCIENTIFIC INC COM 883556102 497 914 SH   SOLE   0 0 914
THOR INDS INC COM 885160101 441 5,899 SH   SOLE   0 0 5,899
TOMPKINS FINL CORP COM 890110109 294 4,077 SH   SOLE   0 0 4,077
TOTALENERGIES SE SPONSORED ADS 89151E109 646 12,275 SH   SOLE   0 0 12,275
TRUPANION INC COM 898202106 404 6,700 SH   SOLE   0 0 6,700
UNION PAC CORP COM 907818108 3,057 14,333 SH   SOLE   0 0 14,333
UNITED PARCEL SERVICE INC CL B 911312106 989 5,420 SH   SOLE   0 0 5,420
UNITEDHEALTH GROUP INC COM 91324P102 1,258 2,450 SH   SOLE   0 0 2,450
US BANCORP DEL COM NEW 902973304 241 5,238 SH   SOLE   0 0 5,238
VANGUARD BD INDEX FDS INTERMED TERM 921937819 359 4,617 SH   SOLE   0 0 4,617
VANGUARD INDEX FDS GROWTH ETF 922908736 23,547 105,644 SH   SOLE   0 0 105,644
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 671 1,935 SH   SOLE   0 0 1,935
VANGUARD INDEX FDS TOTAL STK MKT 922908769 447 2,369 SH   SOLE   0 0 2,369
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,609 134,675 SH   SOLE   0 0 134,675
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,469 38,887 SH   SOLE   0 0 38,887
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,415 68,403 SH   SOLE   0 0 68,403
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 33,891 602,193 SH   SOLE   0 0 602,193
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,172 90,267 SH   SOLE   0 0 90,267
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 235 1,640 SH   SOLE   0 0 1,640
VERIZON COMMUNICATIONS INC COM 92343V104 4,464 87,958 SH   SOLE   0 0 87,958
VERTIV HOLDINGS CO COM CL A 92537N108 90 10,988 SH   SOLE   0 0 10,988
VISA INC COM CL A 92826C839 4,651 23,622 SH   SOLE   0 0 23,622
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,427 64,028 SH   SOLE   0 0 64,028
WALMART INC COM 931142103 2,326 19,134 SH   SOLE   0 0 19,134
WATSCO INC COM 942622200 426 1,782 SH   SOLE   0 0 1,782
WEC ENERGY GROUP INC COM 92939U106 4,135 41,088 SH   SOLE   0 0 41,088
WELLS FARGO CO NEW COM 949746101 278 7,105 SH   SOLE   0 0 7,105
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,084 38,684 SH   SOLE   0 0 38,684
WP CAREY INC COM 92936U109 324 3,905 SH   SOLE   0 0 3,905
XOMETRY INC CLASS A COM 98423F109 316 9,326 SH   SOLE   0 0 9,326
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 754 2,565 SH   SOLE   0 0 2,565