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
ABBOTT LABS COM 002824100 BBG001S5N9M6 395,243 3,625 SH   SOLE   0 0 3,625
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,472,044 33,193 SH   SOLE   0 0 33,193
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 209,835 680 SH   SOLE   0 0 680
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 320,289 655 SH   SOLE   0 0 655
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 630,706 5,255 SH   SOLE   0 0 5,255
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,762,437 23,078 SH   SOLE   0 0 23,078
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,911,565 32,335 SH   SOLE   0 0 32,335
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 217,812 5,555 SH   SOLE   0 0 5,555
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,083,488 90,143 SH   SOLE   0 0 90,143
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,486,601 34,417 SH   SOLE   0 0 34,417
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 371,235 17,155 SH   SOLE   0 0 17,155
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 471,605 2,707 SH   SOLE   0 0 2,707
AMGEN INC COM 031162100 BBG001S5NNL6 3,789,037 17,066 SH   SOLE   0 0 17,066
ANEBULO PHARMACEUTICALS INC COM 034569103 BBG00ZWY5GD7 1,579,978 672,331 SH   SOLE   0 0 672,331
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 485,070 8,552 SH   SOLE   0 0 8,552
ANSYS INC COM 03662Q105 BBG001S926L8 778,777 2,358 SH   SOLE   0 0 2,358
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 295,492 856 SH   SOLE   0 0 856
APPLE INC COM 037833100 BBG001S5N8V8 24,463,704 126,121 SH   SOLE   0 0 126,121
APPLE INC COM 037833100 BBG001S5N8V8 6,788,950 35,000 PRN Put SOLE   0 0 35,000
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 451,833 3,126 SH   SOLE   0 0 3,126
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 311,708 16,589 SH   SOLE   0 0 16,589
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,250,194 1,725 SH   SOLE   0 0 1,725
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 623,845 3,722 SH   SOLE   0 0 3,722
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,342,511 18,758 SH   SOLE   0 0 18,758
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 321,654 1,804 SH   SOLE   0 0 1,804
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1,100,165 20,287 SH   SOLE   0 0 20,287
BERKLEY W R CORP COM 084423102 BBG001S5P463 619,424 10,400 SH   SOLE   0 0 10,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,832,464 17,104 SH   SOLE   0 0 17,104
BLACKROCK INC COM 09247X101 BBG001SDBP55 373,939 541 SH   SOLE   0 0 541
BLACKSTONE INC COM 09260D107 BBG001S7H949 232,503 2,501 SH   SOLE   0 0 2,501
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 481,074 13,632 SH   SOLE   0 0 13,632
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 524,747 5,676 SH   SOLE   0 0 5,676
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,354,559 68,093 SH   SOLE   0 0 68,093
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 683,489 20,587 SH   SOLE   0 0 20,587
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,005,934 5,771 SH   SOLE   0 0 5,771
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1,963,814 127,190 SH   SOLE   0 0 127,190
CALIX INC COM 13100M509 BBG001T633M8 389,298 7,800 SH   SOLE   0 0 7,800
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 214,929 2,661 SH   SOLE   0 0 2,661
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 948,428 39,046 SH   SOLE   0 0 39,046
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 299,503 6,025 SH   SOLE   0 0 6,025
CATERPILLAR INC COM 149123101 BBG001S5PJ06 343,240 1,395 SH   SOLE   0 0 1,395
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 199,295 11,737 SH   SOLE   0 0 11,737
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 674,693 3,209 SH   SOLE   0 0 3,209
CHEMED CORP NEW COM 16359R103 BBG001S679X0 536,795 991 SH   SOLE   0 0 991
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,672,748 16,986 SH   SOLE   0 0 16,986
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 213,900 100 SH   SOLE   0 0 100
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 490,411 4,173 SH   SOLE   0 0 4,173
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,336,488 17,327 SH   SOLE   0 0 17,327
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,785,985 73,173 SH   SOLE   0 0 73,173
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 301,713 2,912 SH   SOLE   0 0 2,912
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 848,164 3,446 SH   SOLE   0 0 3,446
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 233,942 16,770 SH   SOLE   0 0 16,770
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 937,870 2,446 SH   SOLE   0 0 2,446
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 443,975 825 SH   SOLE   0 0 825
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 341,837 673 SH   SOLE   0 0 673
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 271,680 1,132 SH   SOLE   0 0 1,132
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 617,030 17,445 SH   SOLE   0 0 17,445
DEERE & CO COM 244199105 BBG001S5QFF7 2,482,600 6,127 SH   SOLE   0 0 6,127
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 908,977 5,240 SH   SOLE   0 0 5,240
DISNEY WALT CO COM 254687106 BBG001S5QHF3 311,037 3,484 SH   SOLE   0 0 3,484
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 637,642 7,620 SH   SOLE   0 0 7,620
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 259,951 3,105 SH   SOLE   0 0 3,105
EBAY INC. COM 278642103 BBG001S9B9J5 1,974,642 44,185 SH   SOLE   0 0 44,185
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 881,597 48,869 SH   SOLE   0 0 48,869
EQUIFAX INC COM 294429105 BBG001S5QSK3 803,079 3,413 SH   SOLE   0 0 3,413
EXPONENT INC COM 30214U102 BBG001S9CG99 594,356 6,369 SH   SOLE   0 0 6,369
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,739,596 16,220 SH   SOLE   0 0 16,220
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 436,974 540 SH   SOLE   0 0 540
FERRARI N V COM N3167Y103 BBG009PH3Q95 788,635 2,425 SH   SOLE   0 0 2,425
FRESHPET INC COM 358039105 BBG001V04FM0 318,784 4,844 SH   SOLE   0 0 4,844
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,259,409 19,797 SH   SOLE   0 0 19,797
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 636,326 16,741 SH   SOLE   0 0 16,741
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 426,968 5,540 SH   SOLE   0 0 5,540
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 633,115 31,911 SH   SOLE   0 0 31,911
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 545,821 7,831 SH   SOLE   0 0 7,831
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 691,575 4,133 SH   SOLE   0 0 4,133
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,749,429 12,070 SH   SOLE   0 0 12,070
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 233,645 1,126 SH   SOLE   0 0 1,126
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 131,112 13,948 SH   SOLE   0 0 13,948
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 734,505 8,842 SH   SOLE   0 0 8,842
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 210,294 615 SH   SOLE   0 0 615
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 33,248 90 SH   SOLE   0 0 90
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9,235,500 25,000 PRN Put SOLE   0 0 25,000
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 643,541 11,705 SH   SOLE   0 0 11,705
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 449,499 4,584 SH   SOLE   0 0 4,584
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,699,576 24,371 SH   SOLE   0 0 24,371
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 244,746 936 SH   SOLE   0 0 936
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 248,727 2,496 SH   SOLE   0 0 2,496
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 371,284 833 SH   SOLE   0 0 833
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 6,604,245 145,244 SH   SOLE   0 0 145,244
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,224,660 44,279 SH   SOLE   0 0 44,279
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,532,018 31,304 SH   SOLE   0 0 31,304
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,735,729 55,991 SH   SOLE   0 0 55,991
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 287,266 12,070 SH   SOLE   0 0 12,070
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 279,295 12,075 SH   SOLE   0 0 12,075
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 232,842 10,280 SH   SOLE   0 0 10,280
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,328,579 66,346 SH   SOLE   0 0 66,346
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6,317,679 67,739 SH   SOLE   0 0 67,739
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 316,224 16,200 SH   SOLE   0 0 16,200
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,778,920 18,542 SH   SOLE   0 0 18,542
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,757,926 14,727 SH   SOLE   0 0 14,727
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,998,986 38,437 SH   SOLE   0 0 38,437
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,541,128 14,320 SH   SOLE   0 0 14,320
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,665,276 15,296 SH   SOLE   0 0 15,296
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,632,630 114,962 SH   SOLE   0 0 114,962
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 1,996,060 40,146 SH   SOLE   0 0 40,146
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 388,533 3,268 SH   SOLE   0 0 3,268
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,272,120 25,810 SH   SOLE   0 0 25,810
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,818,766 40,008 SH   SOLE   0 0 40,008
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,616,268 13,364 SH   SOLE   0 0 13,364
LENNOX INTL INC COM 526107107 BBG001S5SST2 677,574 2,078 SH   SOLE   0 0 2,078
LILLY ELI & CO COM 532457108 BBG001S5STL8 912,120 1,945 SH   SOLE   0 0 1,945
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 322,727 701 SH   SOLE   0 0 701
LOWES COS INC COM 548661107 BBG001S5SVL3 314,401 1,393 SH   SOLE   0 0 1,393
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 761,223 3,501 SH   SOLE   0 0 3,501
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,706,220 4,338 SH   SOLE   0 0 4,338
MCDONALDS CORP COM 580135101 BBG001S5T110 4,038,138 13,532 SH   SOLE   0 0 13,532
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,595,867 29,465 SH   SOLE   0 0 29,465
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 497,532 420 SH   SOLE   0 0 420
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,127,169 9,768 SH   SOLE   0 0 9,768
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,224,544 4,267 SH   SOLE   0 0 4,267
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,395,733 27,591 SH   SOLE   0 0 27,591
NETFLIX INC COM 64110L106 BBG001SF6L46 980,091 2,225 SH   SOLE   0 0 2,225
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,722,324 36,689 SH   SOLE   0 0 36,689
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 314,293 1,522 SH   SOLE   0 0 1,522
NIKE INC CL B 654106103 BBG001S6NTK2 379,924 3,442 SH   SOLE   0 0 3,442
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 159,690 38,387 SH   SOLE   0 0 38,387
NORDSON CORP COM 655663102 BBG001S5TKK7 848,528 3,419 SH   SOLE   0 0 3,419
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,852,145 11,445 SH   SOLE   0 0 11,445
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,349,857 3,191 SH   SOLE   0 0 3,191
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 100,307 12,445 SH   SOLE   0 0 12,445
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 3,016,522 1,733,633 SH   SOLE   0 0 1,733,633
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 327,757 7,936 SH   SOLE   0 0 7,936
PAYCHEX INC COM 704326107 BBG001S5V135 1,761,888 15,749 SH   SOLE   0 0 15,749
PEPSICO INC COM 713448108 BBG001S695T1 5,170,681 27,916 SH   SOLE   0 0 27,916
PFIZER INC COM 717081103 BBG001S5V466 2,864,433 78,092 SH   SOLE   0 0 78,092
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,983,951 30,567 SH   SOLE   0 0 30,567
POOL CORP COM 73278L105 BBG001S5VBK4 990,549 2,644 SH   SOLE   0 0 2,644
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,186,553 21,000 SH   SOLE   0 0 21,000
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 375,423 3,982 SH   SOLE   0 0 3,982
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 75,345 12,152 SH   SOLE   0 0 12,152
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3,363,931 34,340 SH   SOLE   0 0 34,340
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 280,077 8,378 SH   SOLE   0 0 8,378
ROLLINS INC COM 775711104 BBG001S5VRG4 477,170 11,141 SH   SOLE   0 0 11,141
SAIA INC COM 78709Y105 BBG001SL4QM4 592,027 1,729 SH   SOLE   0 0 1,729
SAP SE SPON ADR 803054204 BBG001S6RD41 729,745 5,334 SH   SOLE   0 0 5,334
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5,797,385 235,379 SH   SOLE   0 0 235,379
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,864,424 52,298 SH   SOLE   0 0 52,298
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 5,181,318 160,462 SH   SOLE   0 0 160,462
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 14,992,558 311,955 SH   SOLE   0 0 311,955
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,322,300 28,646 SH   SOLE   0 0 28,646
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 55,090,023 758,607 SH   SOLE   0 0 758,607
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 15,980,345 213,213 SH   SOLE   0 0 213,213
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4,695,308 107,199 SH   SOLE   0 0 107,199
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 32,151,017 613,218 SH   SOLE   0 0 613,218
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 410,056 6,541 SH   SOLE   0 0 6,541
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 319,964 4,953 SH   SOLE   0 0 4,953
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 662,913 3,961 SH   SOLE   0 0 3,961
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 3,249,905 22,008 SH   SOLE   0 0 22,008
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 3,442,873 65,779 SH   SOLE   0 0 65,779
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,233,170 2,782 SH   SOLE   0 0 2,782
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,422,320 19,000 PRN Put SOLE   0 0 19,000
STARBUCKS CORP COM 855244109 BBG001S72KH6 312,419 3,154 SH   SOLE   0 0 3,154
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 685,063 13,704 SH   SOLE   0 0 13,704
STRYKER CORPORATION COM 863667101 BBG001S8FR03 313,916 1,029 SH   SOLE   0 0 1,029
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,083,780 10,739 SH   SOLE   0 0 10,739
TARGET CORP COM 87612E106 BBG001SC0K41 260,899 1,978 SH   SOLE   0 0 1,978
TASEKO MINES LTD COM 876511106 BBG001S60ML1 188,589 131,880 SH   SOLE   0 0 131,880
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 505,666 1,230 SH   SOLE   0 0 1,230
TERADYNE INC COM 880770102 BBG001S5WMZ3 779,867 7,005 SH   SOLE   0 0 7,005
TESLA INC COM 88160R101 BBG001SQKGD7 429,565 1,641 SH   SOLE   0 0 1,641
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 351,039 1,950 SH   SOLE   0 0 1,950
TFI INTL INC COM 87241L109 BBG001SCQG15 525,242 4,609 SH   SOLE   0 0 4,609
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 454,445 871 SH   SOLE   0 0 871
THOR INDS INC COM 885160101 BBG001S5WPH6 484,173 4,678 SH   SOLE   0 0 4,678
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 227,089 4,077 SH   SOLE   0 0 4,077
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 949,562 16,474 SH   SOLE   0 0 16,474
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,892,702 14,137 SH   SOLE   0 0 14,137
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 204,813 1,143 SH   SOLE   0 0 1,143
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 716,685 1,491 SH   SOLE   0 0 1,491
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 313,484 4,167 SH   SOLE   0 0 4,167
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 26,255,608 92,789 SH   SOLE   0 0 92,789
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 997,445 2,449 SH   SOLE   0 0 2,449
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 586,324 2,662 SH   SOLE   0 0 2,662
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,247,442 55,247 SH   SOLE   0 0 55,247
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,207,884 83,789 SH   SOLE   0 0 83,789
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 38,677,741 546,605 SH   SOLE   0 0 546,605
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 8,372,269 110,715 SH   SOLE   0 0 110,715
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 500,969 4,723 SH   SOLE   0 0 4,723
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,749,970 73,944 SH   SOLE   0 0 73,944
VIATRIS INC COM 92556V106 BBG00Y52JV51 111,377 11,160 SH   SOLE   0 0 11,160
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,147,882 21,677 SH   SOLE   0 0 21,677
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 272,812 10,153 SH   SOLE   0 0 10,153
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,879,828 65,982 SH   SOLE   0 0 65,982
WALMART INC COM 931142103 BBG001S5XH92 434,442 2,764 SH   SOLE   0 0 2,764
WATSCO INC COM 942622200 BBG001S82CQ2 655,747 1,719 SH   SOLE   0 0 1,719
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,701,917 41,953 SH   SOLE   0 0 41,953
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 426,288 9,988 SH   SOLE   0 0 9,988
WP CAREY INC COM 92936U109 BBG001S67MM3 263,822 3,905 SH   SOLE   0 0 3,905
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 701,118 2,370 SH   SOLE   0 0 2,370