Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	758,607	$55.09M	10.6%	$68.10	—	US DIVIDEND EQ	808524797
VONG	VANGUARD SCOTTSDALE FDS	546,605	$38.68M	7.4%	$91.85	—	VNG RUS1000GRW	92206C680
SCHP	SCHWAB STRATEGIC TR	613,218	$32.15M	6.2%	$58.43	—	US TIPS ETF	808524870
VUG	VANGUARD INDEX FDS	92,789	$26.26M	5.1%	$124.42	—	GROWTH ETF	922908736
AAPL	APPLE INC	126,121	$24.46M	4.7%	$87.67	+96.3%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	213,213	$15.98M	3.1%	$72.31	—	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	311,955	$14.99M	2.9%	$48.83	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	27,591	$9.396M	1.8%	$53.75	+471.5%	COM	594918104
QQQ	INVESCO QQQ TR	25,000	$9.236M	1.8%	$362.56	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	19,000	$8.422M	1.6%	$312.10	—	Put	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	110,715	$8.372M	1.6%	$88.78	—	VNG RUS2000IDX	92206C664
AAPL	APPLE INC	35,000	$6.789M	1.3%	$87.67	+96.3%	Put	037833100
IUSB	ISHARES TR	145,244	$6.604M	1.3%	$45.19	—	CORE TOTAL USD	46434V613
MBB	ISHARES TR	67,739	$6.318M	1.2%	$93.97	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,104	$5.832M	1.1%	$190.84	+71.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	40,008	$5.819M	1.1%	$71.94	+80.2%	COM	46625H100
SCHE	SCHWAB STRATEGIC TR	235,379	$5.797M	1.1%	$26.30	—	EMRG MKTEQ ETF	808524706
FNDF	SCHWAB STRATEGIC TR	160,462	$5.181M	1.0%	$28.72	—	SCHWB FDT INT LG	808524755
PEP	PEPSICO INC	27,916	$5.171M	1.0%	$84.76	+101.2%	COM	713448108
V	VISA INC	21,677	$5.148M	1.0%	$166.59	+34.7%	COM CL A	92826C839
AVGO	BROADCOM INC	5,771	$5.006M	1.0%	$43.61	+57.6%	COM	11135F101
SCHA	SCHWAB STRATEGIC TR	107,199	$4.695M	0.9%	$52.81	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	34,417	$4.487M	0.9%	$122.19	-6.5%	COM	023135106
ABBV	ABBVIE INC	33,193	$4.472M	0.9%	$47.95	+178.8%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	68,093	$4.355M	0.8%	$52.80	+11.6%	COM	110122108
JNJ	JOHNSON & JOHNSON	25,810	$4.272M	0.8%	$99.74	+49.3%	COM	478160104
GD	GENERAL DYNAMICS CORP	19,797	$4.259M	0.8%	$150.16	+36.2%	COM	369550108
EFG	ISHARES TR	44,279	$4.225M	0.8%	$89.26	—	EAFE GRWTH ETF	464288885
VTEB	VANGUARD MUN BD FDS	83,789	$4.208M	0.8%	$53.12	—	TAX EXEMPT BD	922907746
MO	ALTRIA GROUP INC	90,143	$4.083M	0.8%	$33.09	+10.5%	COM	02209S103
MCD	MCDONALDS CORP	13,532	$4.038M	0.8%	$98.57	+177.0%	COM	580135101
SUB	ISHARES TR	38,437	$3.999M	0.8%	$105.33	—	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	32,335	$3.912M	0.8%	$107.92	+6.5%	CAP STK CL C	02079K107
AMGN	AMGEN INC	17,066	$3.789M	0.7%	$171.64	+24.5%	COM	031162100
CSCO	CISCO SYS INC	73,173	$3.786M	0.7%	$27.95	+62.9%	COM	17275R102
HD	HOME DEPOT INC	12,070	$3.749M	0.7%	$190.78	+44.9%	COM	437076102
WEC	WEC ENERGY GROUP INC	41,953	$3.702M	0.7%	$47.58	+76.7%	COM	92939U106
SPGM	SPDR INDEX SHS FDS	65,779	$3.443M	0.7%	$48.62	—	PORTFLI MSCI GBL	78463X475
RTX	RAYTHEON TECHNOLOGIES CORP	34,340	$3.364M	0.6%	$54.90	+68.1%	COM	75513E101
CB	CHUBB LIMITED	17,327	$3.336M	0.6%	$125.25	+51.6%	COM	H1467J104
IGSB	ISHARES TR	66,346	$3.329M	0.6%	$49.82	—	ISHS 1-5YR INVS	464288646
SJM	SMUCKER J M CO	22,008	$3.25M	0.6%	$89.25	+55.2%	COM NEW	832696405
PG	PROCTER AND GAMBLE CO	21,000	$3.187M	0.6%	$124.56	+13.5%	COM	742718109
—	OUTLOOK THERAPEUTICS INC	1,733,633	$3.017M	0.6%	$1.06	—	COM NEW	69012T206
PM	PHILIP MORRIS INTL INC	30,567	$2.984M	0.6%	$80.09	+5.5%	COM	718172109
UNP	UNION PAC CORP	14,137	$2.893M	0.6%	$172.21	+8.6%	COM	907818108
PFE	PFIZER INC	78,092	$2.864M	0.6%	$21.98	+51.1%	COM	717081103
GOOGL	ALPHABET INC	23,078	$2.762M	0.5%	$106.52	+7.2%	CAP STK CL A	02079K305
IWM	ISHARES TR	14,727	$2.758M	0.5%	$146.45	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	73,944	$2.75M	0.5%	$34.53	-9.6%	COM	92343V104
NEE	NEXTERA ENERGY INC	36,689	$2.722M	0.5%	$71.94	-2.7%	COM	65339F101
TLH	ISHARES TR	24,371	$2.7M	0.5%	$114.45	—	10-20 YR TRS ETF	464288653
CVX	CHEVRON CORP NEW	16,986	$2.673M	0.5%	$125.47	+14.2%	COM	166764100
GOVT	ISHARES TR	114,962	$2.633M	0.5%	$22.90	—	US TREAS BD ETF	46429B267
LHX	L3HARRIS TECHNOLOGIES INC	13,364	$2.616M	0.5%	$163.70	+10.5%	COM	502431109
MDT	MEDTRONIC PLC	29,465	$2.596M	0.5%	$81.60	-2.7%	SHS	G5960L103
DE	DEERE & CO	6,127	$2.483M	0.5%	$311.54	+18.1%	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	55,247	$2.247M	0.4%	$46.42	—	FTSE EMR MKT ETF	922042858
NEAR	ISHARES U S ETF TR	40,146	$1.996M	0.4%	$49.51	—	BLACKROCK ST MAT	46431W507
EBAY	EBAY INC.	44,185	$1.975M	0.4%	$40.37	+4.6%	COM	278642103
BNL	BROADSTONE NET LEASE INC	127,190	$1.964M	0.4%	$17.35	—	COM	11135E203
—	WALGREENS BOOTS ALLIANCE INC	65,982	$1.88M	0.4%	$37.36	—	COM	931427108
SCHF	SCHWAB STRATEGIC TR	52,298	$1.864M	0.4%	$29.00	—	INTL EQTY ETF	808524805
NVO	NOVO-NORDISK A S	11,445	$1.852M	0.4%	$66.50	—	ADR	670100205
ACWI	ISHARES TR	18,542	$1.779M	0.3%	$83.29	—	MSCI ACWI ETF	464288257
PAYX	PAYCHEX INC	15,749	$1.762M	0.3%	$60.38	+67.3%	COM	704326107
XOM	EXXON MOBIL CORP	16,220	$1.74M	0.3%	$50.72	+96.4%	COM	30231G102
HEFA	ISHARES TR	55,991	$1.736M	0.3%	$26.78	—	HDG MSCI EAFE	46434V803
MA	MASTERCARD INCORPORATED	4,338	$1.706M	0.3%	$267.72	+38.1%	CL A	57636Q104
IYW	ISHARES TR	15,296	$1.665M	0.3%	$93.23	—	U.S. TECH ETF	464287721
ANEB	ANEBULO PHARMACEUTICALS INC	672,331	$1.58M	0.3%	$4.12	-39.6%	COM	034569103
TIP	ISHARES TR	14,320	$1.541M	0.3%	$104.89	—	TIPS BD ETF	464287176
EFV	ISHARES TR	31,304	$1.532M	0.3%	$46.18	—	EAFE VALUE ETF	464288877
NVDA	NVIDIA CORPORATION	3,191	$1.35M	0.3%	$18.68	+77.6%	COM	67066G104
AZN	ASTRAZENECA PLC	18,758	$1.343M	0.3%	$46.94	—	SPONSORED ADR	046353108
SCHZ	SCHWAB STRATEGIC TR	28,646	$1.322M	0.3%	$54.87	—	US AGGREGATE B	808524839
ASML	ASML HOLDING N V	1,725	$1.25M	0.2%	$365.92	—	N Y REGISTRY SHS	N07059210
SPY	SPDR S&P 500 ETF TR	2,782	$1.233M	0.2%	$312.10	—	TR UNIT	78462F103
META	META PLATFORMS INC	4,267	$1.225M	0.2%	$196.77	+24.5%	CL A	30303M102
MRK	MERCK & CO INC	9,768	$1.127M	0.2%	$62.56	+67.0%	COM	58933Y105
BSY	BENTLEY SYS INC	20,287	$1.1M	0.2%	$40.70	+13.1%	COM CL B	08265T208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,739	$1.084M	0.2%	$63.51	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	2,449	$997K	0.2%	$310.41	—	S&P 500 ETF SHS	922908363
POOL	POOL CORP	2,644	$991K	0.2%	$275.33	+19.7%	COM	73278L105
NFLX	NETFLIX INC	2,225	$980K	0.2%	$34.86	+5.7%	COM	64110L106
—	TOTALENERGIES SE	16,474	$950K	0.2%	$51.18	—	SPONSORED ADS	89151E109
CGGO	CAPITAL GROUP GBL GROWTH EQT	39,046	$948K	0.2%	$21.11	—	SHS CREATION UNI	14020X104
—	COOPER COS INC	2,446	$938K	0.2%	$333.24	—	COM NEW	216648402
LLY	LILLY ELI & CO	1,945	$912K	0.2%	$246.81	+66.7%	COM	532457108
DEO	DIAGEO PLC	5,240	$909K	0.2%	$156.28	—	SPON ADR NEW	25243Q205
ENVX	ENOVIX CORPORATION	48,869	$882K	0.2%	$16.03	-17.1%	COM	293594107
NDSN	NORDSON CORP	3,419	$849K	0.2%	$176.42	+22.2%	COM	655663102
STZ	CONSTELLATION BRANDS INC	3,446	$848K	0.2%	$129.17	+72.4%	CL A	21036P108
EFX	EQUIFAX INC	3,413	$803K	0.2%	$166.38	+24.2%	COM	294429105
RACE	FERRARI N V	2,425	$789K	0.2%	$177.75	+63.9%	COM	N3167Y103
TER	TERADYNE INC	7,005	$780K	0.2%	$76.87	+29.0%	COM	880770102
—	ANSYS INC	2,358	$779K	0.1%	$278.46	—	COM	03662Q105
LPLA	LPL FINL HLDGS INC	3,501	$761K	0.1%	$130.79	+53.1%	COM	50212V100
IBKR	INTERACTIVE BROKERS GROUP IN	8,842	$735K	0.1%	$15.20	+28.0%	COM CL A	45841N107
SAP	SAP SE	5,334	$730K	0.1%	$127.89	—	SPON ADR	803054204
UNH	UNITEDHEALTH GROUP INC	1,491	$717K	0.1%	$282.60	+64.5%	COM	91324P102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,370	$701K	0.1%	$314.47	-10.8%	CL A	989207105
JKHY	HENRY JACK & ASSOC INC	4,133	$692K	0.1%	$159.42	-5.7%	COM	426281101
STM	STMICROELECTRONICS N V	13,704	$685K	0.1%	$40.32	—	NY REGISTRY	861012102
BTI	BRITISH AMERN TOB PLC	20,587	$683K	0.1%	$37.01	—	SPONSORED ADR	110448107
LII	LENNOX INTL INC	2,078	$678K	0.1%	$231.65	+18.8%	COM	526107107
CRL	CHARLES RIV LABS INTL INC	3,209	$675K	0.1%	$210.27	-5.4%	COM	159864107
SITE	SITEONE LANDSCAPE SUPPLY INC	3,961	$663K	0.1%	$125.90	+17.2%	COM	82982L103
WSO	WATSCO INC	1,719	$656K	0.1%	$263.66	+28.6%	COM	942622200
EEMV	ISHARES INC	11,705	$644K	0.1%	$53.76	—	MSCI EMERG MRKT	464286533
DLB	DOLBY LABORATORIES INC	7,620	$638K	0.1%	$69.88	+14.0%	COM CL A	25659T107
GMAB	GENMAB A/S	16,741	$636K	0.1%	$25.04	—	SPONSORED ADS	372303206
CLOU	GLOBAL X FDS	31,911	$633K	0.1%	$16.03	—	CLOUD COMPUTNG	37954Y442
ALLE	ALLEGION PLC	5,255	$631K	0.1%	$99.57	+6.0%	ORD SHS	G0176J109
—	ASPEN TECHNOLOGY INC	3,722	$624K	0.1%	$201.95	—	COM	29109X106
WRB	BERKLEY W R CORP	10,400	$619K	0.1%	$29.03	+26.2%	COM	084423102
DBEF	DBX ETF TR	17,445	$617K	0.1%	$34.14	—	XTRACK MSCI EAFE	233051200
EXPO	EXPONENT INC	6,369	$594K	0.1%	$84.07	+7.9%	COM	30214U102
SAIA	SAIA INC	1,729	$592K	0.1%	$266.90	+8.4%	COM	78709Y105
VTI	VANGUARD INDEX FDS	2,662	$586K	0.1%	$189.40	—	TOTAL STK MKT	922908769
HDB	HDFC BANK LTD	7,831	$546K	0.1%	$71.57	—	SPONSORED ADS	40415F101
CHE	CHEMED CORP NEW	991	$537K	0.1%	$481.75	+12.4%	COM	16359R103
TFII	TFI INTL INC	4,609	$525K	0.1%	$58.13	+88.8%	COM	87241L109
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,676	$525K	0.1%	$124.33	-32.0%	COM	109194100
TDY	TELEDYNE TECHNOLOGIES INC	1,230	$506K	0.1%	$419.72	-1.7%	COM	879360105
VYM	VANGUARD WHITEHALL FDS	4,723	$501K	0.1%	$106.07	—	HIGH DIV YLD	921946406
MELI	MERCADOLIBRE INC	420	$498K	0.1%	$998.22	+26.0%	COM	58733R102
CHH	CHOICE HOTELS INTL INC	4,173	$490K	0.1%	$116.97	0.0%	COM	169905106
BUD	ANHEUSER BUSCH INBEV SA/NV	8,552	$485K	0.1%	$64.62	—	SPONSORED ADR	03524A108
THO	THOR INDS INC	4,678	$484K	0.1%	$88.94	-10.2%	COM	885160101
BP	BP PLC	13,632	$481K	0.1%	$35.29	—	SPONSORED ADR	055622104
ROL	ROLLINS INC	11,141	$477K	0.1%	$33.69	+16.7%	COM	775711104
AXP	AMERICAN EXPRESS CO	2,707	$472K	0.1%	$114.01	+37.0%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	871	$454K	0.1%	$423.15	+26.5%	COM	883556102
AMAT	APPLIED MATLS INC	3,126	$452K	0.1%	$70.32	+73.9%	COM	038222105
ACWV	ISHARES INC	4,584	$449K	0.1%	$91.74	—	MSCI GBL MIN VOL	464286525
COST	COSTCO WHSL CORP NEW	825	$444K	0.1%	$409.17	+19.1%	COM	22160K105
FICO	FAIR ISAAC CORP	540	$437K	0.1%	$425.67	+76.1%	COM	303250104
WMT	WALMART INC	2,764	$434K	0.1%	$29.62	+65.3%	COM	931142103
TSLA	TESLA INC	1,641	$430K	0.1%	$175.10	+14.2%	COM	88160R101
GILD	GILEAD SCIENCES INC	5,540	$427K	0.1%	$54.37	+33.5%	COM	375558103
WFC	WELLS FARGO CO NEW	9,988	$426K	0.1%	$40.69	-7.5%	COM	949746101
SMG	SCOTTS MIRACLE-GRO CO	6,541	$410K	0.1%	$129.69	-54.4%	CL A	810186106
ABT	ABBOTT LABS	3,625	$395K	0.1%	$65.87	+54.0%	COM	002824100
CALX	CALIX INC	7,800	$389K	0.1%	$39.49	+22.1%	COM	13100M509
J	JACOBS SOLUTIONS INC	3,268	$389K	0.1%	$100.68	-7.5%	COM	46982L108
NKE	NIKE INC	3,442	$380K	0.1%	$99.09	+12.4%	CL B	654106103
NOBL	PROSHARES TR	3,982	$375K	0.1%	$61.10	—	S&P 500 DV ARIST	74348A467
—	BLACKROCK INC	541	$374K	0.1%	$626.24	—	COM	09247X101
IVV	ISHARES TR	833	$371K	0.1%	$252.98	—	CORE S&P500 ETF	464287200
AMX	AMERICA MOVIL SAB DE CV	17,155	$371K	0.1%	$21.05	—	SPON ADS RP CL B	02390A101
TXN	TEXAS INSTRS INC	1,950	$351K	0.1%	$120.53	+32.0%	COM	882508104
CAT	CATERPILLAR INC	1,395	$343K	0.1%	$201.13	+6.3%	COM	149123101
CACC	CREDIT ACCEP CORP MICH	673	$342K	0.1%	$429.01	+9.1%	COM	225310101
PTLC	PACER FDS TR	7,936	$328K	0.1%	$30.45	—	TRENDP US LAR CP	69374H105
LMT	LOCKHEED MARTIN CORP	701	$323K	0.1%	$270.61	+59.5%	COM	539830109
ONC	BEIGENE LTD	1,804	$322K	0.1%	$284.93	—	SPONSORED ADR	07725L102
ADBE	ADOBE SYSTEMS INCORPORATED	655	$320K	0.1%	$443.13	-9.1%	COM	00724F101
SHOP	SHOPIFY INC	4,953	$320K	0.1%	$45.58	+24.0%	CL A	82509L107
FRPT	FRESHPET INC	4,844	$319K	0.1%	$61.41	+6.6%	COM	358039105
IYLD	ISHARES TR	16,200	$316K	0.1%	$18.98	—	MRNGSTR INC ETF	46432F875
LOW	LOWES COS INC	1,393	$314K	0.1%	$115.97	+70.5%	COM	548661107
NICE	NICE LTD	1,522	$314K	0.1%	$228.29	—	SPONSORED ADR	653656108
SYK	STRYKER CORPORATION	1,029	$314K	0.1%	$206.14	+36.5%	COM	863667101
BIV	VANGUARD BD INDEX FDS	4,167	$313K	0.1%	$88.67	—	INTERMED TERM	921937819
SBUX	STARBUCKS CORP	3,154	$312K	0.1%	$54.20	+79.4%	COM	855244109
ARCC	ARES CAPITAL CORP	16,589	$312K	0.1%	$10.04	+43.2%	COM	04010L103
DIS	DISNEY WALT CO	3,484	$311K	0.1%	$126.30	-26.7%	COM	254687106
COP	CONOCOPHILLIPS	2,912	$302K	0.1%	$52.23	+80.9%	COM	20825C104
CARR	CARRIER GLOBAL CORPORATION	6,025	$300K	0.1%	$37.79	+12.5%	COM	14448C104
AON	AON PLC	856	$295K	0.1%	$189.47	+68.2%	SHS CL A	G0403H108
IBTE	ISHARES TR	12,070	$287K	0.1%	$24.40	—	IBONDS 24 TRM TS	46436E874
RELX	RELX PLC	8,378	$280K	0.1%	$25.13	—	SPONSORED ADR	759530108
—	ISHARES TR	12,075	$279K	0.1%	$23.97	—	IBONDS 25 TRM TS	46436E866
COCO	VITA COCO CO INC	10,153	$273K	0.1%	$24.35	0.0%	COM	92846Q107
DHR	DANAHER CORPORATION	1,132	$272K	0.1%	$261.06	-20.0%	COM	235851102
WPC	WP CAREY INC	3,905	$264K	0.1%	$78.15	—	COM	92936U109
TGT	TARGET CORP	1,978	$261K	0.1%	$129.63	+4.1%	COM	87612E106
EMN	EASTMAN CHEM CO	3,105	$260K	0.1%	$53.15	+37.7%	COM	277432100
IJR	ISHARES TR	2,496	$249K	0.0%	$99.65	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	936	$245K	0.0%	$219.64	—	CORE S&P MCP ETF	464287507
VLRS	CONTROLADORA VUELA COMP DE A	16,770	$234K	0.0%	$15.20	—	SPON ADR RP 10	21240E105
HON	HONEYWELL INTL INC	1,126	$234K	0.0%	$176.96	-0.8%	COM	438516106
IBTG	ISHARES TR	10,280	$233K	0.0%	$23.59	—	IBONDS 26 TRM TS	46436E858
BX	BLACKSTONE INC	2,501	$233K	0.0%	$81.16	-1.2%	COM	09260D107
TMP	TOMPKINS FINL CORP	4,077	$227K	0.0%	$58.02	-11.8%	COM	890110109
AMLP	ALPS ETF TR	5,555	$218K	0.0%	$38.69	—	ALERIAN MLP	00162Q452
CP	CANADIAN PACIFIC KANSAS CITY	2,661	$215K	0.0%	$77.51	0.0%	COM	13646K108
CMG	CHIPOTLE MEXICAN GRILL INC	100	$214K	0.0%	$39.56	0.0%	COM	169656105
ISRG	INTUITIVE SURGICAL INC	615	$210K	0.0%	$243.83	+24.1%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	680	$210K	0.0%	$261.35	+7.0%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	1,143	$205K	0.0%	$126.80	+21.9%	CL B	911312106
CVE	CENOVUS ENERGY INC	11,737	$199K	0.0%	$17.49	-10.2%	COM	15135U109
TGB	TASEKO MINES LTD	131,880	$189K	0.0%	$0.83	+81.0%	COM	876511106
NOK	NOKIA CORP	38,387	$160K	0.0%	$6.20	—	SPONSORED ADR	654902204
INDI	INDIE SEMICONDUCTOR INC	13,948	$131K	0.0%	$7.40	+22.0%	CLASS A COM	45569U101
VTRS	VIATRIS INC	11,160	$111K	0.0%	$8.47	0.0%	COM	92556V106
OSCR	OSCAR HEALTH INC	12,445	$100K	0.0%	$7.38	0.0%	CL A	687793109
PSEC	PROSPECT CAP CORP	12,152	$75,345	0.0%	$3.01	+44.9%	COM	74348T102
QQQ	INVESCO QQQ TR	90	$33,248	0.0%	$362.56	—	UNIT SER 1	46090E103