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 752 29,291 SH   SOLE   0 0 29,291
ABBOTT LABS COM 002824100 336 3,468 SH   SOLE   0 0 3,468
ABBVIE INC COM 00287Y109 5,230 38,971 SH   SOLE   0 0 38,971
ADOBE SYSTEMS INCORPORATED COM 00724F101 250 909 SH   SOLE   0 0 909
AIR PRODS & CHEMS INC COM 009158106 545 2,340 SH   SOLE   0 0 2,340
ALLEGION PLC ORD SHS G0176J109 520 5,798 SH   SOLE   0 0 5,798
ALPHABET INC CAP STK CL A 02079K305 2,128 22,243 SH   SOLE   0 0 22,243
ALPHABET INC CAP STK CL C 02079K107 3,391 35,273 SH   SOLE   0 0 35,273
ALTRIA GROUP INC COM 02209S103 4,041 100,066 SH   SOLE   0 0 100,066
AMAZON COM INC COM 023135106 4,228 37,412 SH   SOLE   0 0 37,412
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 293 17,817 SH   SOLE   0 0 17,817
AMERICAN EXPRESS CO COM 025816109 693 5,137 SH   SOLE   0 0 5,137
AMGEN INC COM 031162100 4,063 18,027 SH   SOLE   0 0 18,027
ANEBULO PHARMACEUTICALS INC COM 034569103 1,890 674,964 SH   SOLE   0 0 674,964
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 414 9,177 SH   SOLE   0 0 9,177
ANSYS INC COM 03662Q105 325 1,468 SH   SOLE   0 0 1,468
AON PLC SHS CL A G0403H108 398 1,485 SH   SOLE   0 0 1,485
APPLE INC COM 037833100 19,868 143,766 SH   SOLE   0 0 143,766
APPLE INC COM 037833100 4,837 35,000 PRN Put SOLE   0 0 35,000
APPLIED MATLS INC COM 038222105 254 3,099 SH   SOLE   0 0 3,099
ARCHAEA ENERGY INC COM CL A 03940F103 210 11,649 SH   SOLE   0 0 11,649
ARES CAPITAL CORP COM 04010L103 280 16,589 SH   SOLE   0 0 16,589
ASML HOLDING N V N Y REGISTRY SHS N07059210 969 2,332 SH   SOLE   0 0 2,332
ASPEN TECHNOLOGY INC COM 29109X106 578 2,426 SH   SOLE   0 0 2,426
ASTRAZENECA PLC SPONSORED ADR 046353108 1,152 21,003 SH   SOLE   0 0 21,003
ATLASSIAN CORP PLC CL A G06242104 230 1,094 SH   SOLE   0 0 1,094
BANK NEW YORK MELLON CORP COM 064058100 227 5,884 SH   SOLE   0 0 5,884
BECTON DICKINSON & CO COM 075887109 227 1,017 SH   SOLE   0 0 1,017
BEIGENE LTD SPONSORED ADR 07725L102 216 1,599 SH   SOLE   0 0 1,599
BENTLEY SYS INC COM CL B 08265T208 672 21,956 SH   SOLE   0 0 21,956
BERKLEY W R CORP COM 084423102 976 15,114 SH   SOLE   0 0 15,114
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,279 19,769 SH   SOLE   0 0 19,769
BK OF AMERICA CORP COM 060505104 800 26,501 SH   SOLE   0 0 26,501
BLACKROCK INC COM 09247X101 713 1,296 SH   SOLE   0 0 1,296
BRIGHT HORIZONS FAM SOL IN D COM 109194100 252 4,377 SH   SOLE   0 0 4,377
BRISTOL-MYERS SQUIBB CO COM 110122108 4,871 68,512 SH   SOLE   0 0 68,512
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 616 17,352 SH   SOLE   0 0 17,352
BROADCOM INC COM 11135F101 2,618 5,897 SH   SOLE   0 0 5,897
BROADSTONE NET LEASE INC COM 11135E203 887 57,108 SH   SOLE   0 0 57,108
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 554 13,540 SH   SOLE   0 0 13,540
CALIX INC COM 13100M509 685 11,207 SH   SOLE   0 0 11,207
CARRIER GLOBAL CORPORATION COM 14448C104 206 5,788 SH   SOLE   0 0 5,788
CATERPILLAR INC COM 149123101 232 1,416 SH   SOLE   0 0 1,416
CHARLES RIV LABS INTL INC COM 159864107 706 3,589 SH   SOLE   0 0 3,589
CHEMED CORP NEW COM 16359R103 494 1,131 SH   SOLE   0 0 1,131
CHEVRON CORP NEW COM 166764100 3,020 21,018 SH   SOLE   0 0 21,018
CHUBB LIMITED COM H1467J104 3,441 18,920 SH   SOLE   0 0 18,920
CIGNA CORP NEW COM 125523100 234 844 SH   SOLE   0 0 844
CINCINNATI FINL CORP COM 172062101 303 3,380 SH   SOLE   0 0 3,380
CISCO SYS INC COM 17275R102 3,787 94,684 SH   SOLE   0 0 94,684
COMCAST CORP NEW CL A 20030N101 471 16,050 SH   SOLE   0 0 16,050
CONOCOPHILLIPS COM 20825C104 427 4,170 SH   SOLE   0 0 4,170
CONSTELLATION BRANDS INC CL A 21036P108 896 3,900 SH   SOLE   0 0 3,900
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 97 13,867 SH   SOLE   0 0 13,867
COOPER COS INC COM NEW 216648402 591 2,240 SH   SOLE   0 0 2,240
COPART INC COM 217204106 652 6,128 SH   SOLE   0 0 6,128
COSTCO WHSL CORP NEW COM 22160K105 338 715 SH   SOLE   0 0 715
CREDIT ACCEP CORP MICH COM 225310101 295 673 SH   SOLE   0 0 673
CROWN CASTLE INC COM 22822V101 593 4,100 SH   SOLE   0 0 4,100
DANAHER CORPORATION COM 235851102 453 1,754 SH   SOLE   0 0 1,754
DBX ETF TR XTRACK MSCI EAFE 233051200 718 21,445 SH   SOLE   0 0 21,445
DEERE & CO COM 244199105 2,602 7,794 SH   SOLE   0 0 7,794
DIAGEO PLC SPON ADR NEW 25243Q205 1,321 7,782 SH   SOLE   0 0 7,782
DISNEY WALT CO COM 254687106 384 4,069 SH   SOLE   0 0 4,069
DOLBY LABORATORIES INC COM CL A 25659T107 396 6,071 SH   SOLE   0 0 6,071
DOMINION ENERGY INC COM 25746U109 703 10,169 SH   SOLE   0 0 10,169
EASTMAN CHEM CO COM 277432100 223 3,145 SH   SOLE   0 0 3,145
EATON CORP PLC SHS G29183103 427 3,205 SH   SOLE   0 0 3,205
EBAY INC. COM 278642103 1,897 51,524 SH   SOLE   0 0 51,524
EDISON INTL COM 281020107 201 3,550 SH   SOLE   0 0 3,550
ELEVANCE HEALTH INC COM 036752103 285 627 SH   SOLE   0 0 627
ENOVIX CORPORATION COM 293594107 1,336 72,849 SH   SOLE   0 0 72,849
ENPHASE ENERGY INC COM 29355A107 269 968 SH   SOLE   0 0 968
EQUIFAX INC COM 294429105 648 3,782 SH   SOLE   0 0 3,782
EVERI HLDGS INC COM 30034T103 188 11,597 SH   SOLE   0 0 11,597
EXPONENT INC COM 30214U102 639 7,286 SH   SOLE   0 0 7,286
EXXON MOBIL CORP COM 30231G102 1,413 16,182 SH   SOLE   0 0 16,182
FAIR ISAAC CORP COM 303250104 371 901 SH   SOLE   0 0 901
FASTENAL CO COM 311900104 417 9,050 SH   SOLE   0 0 9,050
FERRARI N V COM N3167Y103 476 2,575 SH   SOLE   0 0 2,575
FIDELITY NATL INFORMATION SV COM 31620M106 502 6,643 SH   SOLE   0 0 6,643
GENERAL DYNAMICS CORP COM 369550108 4,422 20,844 SH   SOLE   0 0 20,844
GENMAB A/S SPONSORED ADS 372303206 666 20,726 SH   SOLE   0 0 20,726
GILEAD SCIENCES INC COM 375558103 336 5,449 SH   SOLE   0 0 5,449
GLOBUS MED INC CL A 379577208 399 6,694 SH   SOLE   0 0 6,694
HALEON PLC SPON ADS 405552100 106 17,340 SH   SOLE   0 0 17,340
HDFC BANK LTD SPONSORED ADS 40415F101 316 5,403 SH   SOLE   0 0 5,403
HENRY JACK & ASSOC INC COM 426281101 523 2,867 SH   SOLE   0 0 2,867
HOME DEPOT INC COM 437076102 3,629 13,151 SH   SOLE   0 0 13,151
HONEYWELL INTL INC COM 438516106 322 1,930 SH   SOLE   0 0 1,930
ILLINOIS TOOL WKS INC COM 452308109 221 1,225 SH   SOLE   0 0 1,225
IMPINJ INC COM 453204109 232 2,902 SH   SOLE   0 0 2,902
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 98 13,435 SH   SOLE   0 0 13,435
ING GROEP N.V. SPONSORED ADR 456837103 118 13,874 SH   SOLE   0 0 13,874
INTEL CORP COM 458140100 251 9,742 SH   SOLE   0 0 9,742
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 631 9,878 SH   SOLE   0 0 9,878
INVESCO QQQ TR UNIT SER 1 46090E103 1,628 6,090 SH   SOLE   0 0 6,090
ISHARES INC MSCI EMERG MRKT 464286533 1,710 33,735 SH   SOLE   0 0 33,735
ISHARES INC MSCI GBL MIN VOL 464286525 4,093 46,221 SH   SOLE   0 0 46,221
ISHARES INC MSCI WORLD ETF 464286392 340 3,398 SH   SOLE   0 0 3,398
ISHARES TR 7-10 YR TRSY BD 464287440 1,319 13,739 SH   SOLE   0 0 13,739
ISHARES TR CONV BD ETF 46435G102 924 13,415 SH   SOLE   0 0 13,415
ISHARES TR CORE S&P MCP ETF 464287507 217 988 SH   SOLE   0 0 988
ISHARES TR CORE S&P500 ETF 464287200 526 1,467 SH   SOLE   0 0 1,467
ISHARES TR EAFE GRWTH ETF 464288885 2,254 31,069 SH   SOLE   0 0 31,069
ISHARES TR HDG MSCI EAFE 46434V803 1,376 46,052 SH   SOLE   0 0 46,052
ISHARES TR IBONDS 24 TRM TS 46436E874 283 11,800 SH   SOLE   0 0 11,800
ISHARES TR IBONDS 25 TRM TS 46436E866 275 11,800 SH   SOLE   0 0 11,800
ISHARES TR IBONDS 26 TRM TS 46436E858 227 10,000 SH   SOLE   0 0 10,000
ISHARES TR MSCI ACWI ETF 464288257 889 11,423 SH   SOLE   0 0 11,423
ISHARES TR MSCI USA VALUE 46432F388 2,651 32,388 SH   SOLE   0 0 32,388
ISHARES TR RUSSELL 2000 ETF 464287655 3,164 19,184 SH   SOLE   0 0 19,184
ISHARES TR SHRT NAT MUN ETF 464288158 2,797 27,242 SH   SOLE   0 0 27,242
ISHARES TR TIPS BD ETF 464287176 3,005 28,650 SH   SOLE   0 0 28,650
ISHARES TR US INFRASTRUC 46435U713 799 24,773 SH   SOLE   0 0 24,773
ISHARES TR US TREAS BD ETF 46429B267 15,957 701,107 SH   SOLE   0 0 701,107
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,306 26,512 SH   SOLE   0 0 26,512
JACOBS SOLUTIONS INC COM 46982L108 395 3,641 SH   SOLE   0 0 3,641
JOHNSON & JOHNSON COM 478160104 5,285 32,353 SH   SOLE   0 0 32,353
JPMORGAN CHASE & CO COM 46625H100 4,773 45,675 SH   SOLE   0 0 45,675
L3HARRIS TECHNOLOGIES INC COM 502431109 2,845 13,688 SH   SOLE   0 0 13,688
LENNOX INTL INC COM 526107107 507 2,279 SH   SOLE   0 0 2,279
LILLY ELI & CO COM 532457108 623 1,927 SH   SOLE   0 0 1,927
LOCKHEED MARTIN CORP COM 539830109 212 550 SH   SOLE   0 0 550
LOWES COS INC COM 548661107 697 3,712 SH   SOLE   0 0 3,712
LPL FINL HLDGS INC COM 50212V100 1,123 5,138 SH   SOLE   0 0 5,138
MASTERCARD INCORPORATED CL A 57636Q104 1,267 4,456 SH   SOLE   0 0 4,456
MCDONALDS CORP COM 580135101 4,316 18,705 SH   SOLE   0 0 18,705
MEDTRONIC PLC SHS G5960L103 2,180 26,991 SH   SOLE   0 0 26,991
MERCADOLIBRE INC COM 58733R102 363 439 SH   SOLE   0 0 439
MERCK & CO INC COM 58933Y105 1,419 16,472 SH   SOLE   0 0 16,472
META PLATFORMS INC CL A 30303M102 811 5,979 SH   SOLE   0 0 5,979
MICROSOFT CORP COM 594918104 7,485 32,138 SH   SOLE   0 0 32,138
MOTOROLA SOLUTIONS INC COM NEW 620076307 301 1,346 SH   SOLE   0 0 1,346
NETFLIX INC COM 64110L106 456 1,935 SH   SOLE   0 0 1,935
NEXTERA ENERGY INC COM 65339F101 2,949 37,614 SH   SOLE   0 0 37,614
NIKE INC CL B 654106103 279 3,356 SH   SOLE   0 0 3,356
NOKIA CORP SPONSORED ADR 654902204 165 38,544 SH   SOLE   0 0 38,544
NORDSON CORP COM 655663102 816 3,842 SH   SOLE   0 0 3,842
NORFOLK SOUTHN CORP COM 655844108 452 2,158 SH   SOLE   0 0 2,158
NOVO-NORDISK A S ADR 670100205 1,354 13,591 SH   SOLE   0 0 13,591
NVIDIA CORPORATION COM 67066G104 534 4,396 SH   SOLE   0 0 4,396
OTIS WORLDWIDE CORP COM 68902V107 243 3,806 SH   SOLE   0 0 3,806
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2,115 1,733,633 SH   SOLE   0 0 1,733,633
PACER FDS TR TRENDP US LAR CP 69374H105 4,155 110,318 SH   SOLE   0 0 110,318
PAYCHEX INC COM 704326107 2,104 18,751 SH   SOLE   0 0 18,751
PAYPAL HLDGS INC COM 70450Y103 287 3,330 SH   SOLE   0 0 3,330
PEPSICO INC COM 713448108 5,133 31,441 SH   SOLE   0 0 31,441
PFIZER INC COM 717081103 4,022 91,920 SH   SOLE   0 0 91,920
PHILIP MORRIS INTL INC COM 718172109 510 6,144 SH   SOLE   0 0 6,144
POOL CORP COM 73278L105 775 2,435 SH   SOLE   0 0 2,435
PROCTER AND GAMBLE CO COM 742718109 2,777 21,998 SH   SOLE   0 0 21,998
PROGRESSIVE CORP COM 743315103 821 7,065 SH   SOLE   0 0 7,065
PROSHARES TR S&P 500 DV ARIST 74348A467 331 4,138 SH   SOLE   0 0 4,138
PROSPECT CAP CORP COM 74348T102 75 12,124 SH   SOLE   0 0 12,124
QUALCOMM INC COM 747525103 248 2,196 SH   SOLE   0 0 2,196
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,051 37,268 SH   SOLE   0 0 37,268
RELX PLC SPONSORED ADR 759530108 205 8,436 SH   SOLE   0 0 8,436
ROLLINS INC COM 775711104 434 12,519 SH   SOLE   0 0 12,519
SAP SE SPON ADR 803054204 427 5,257 SH   SOLE   0 0 5,257
SCHWAB CHARLES CORP COM 808513105 478 6,648 SH   SOLE   0 0 6,648
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,053 716,659 SH   SOLE   0 0 716,659
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,357 83,802 SH   SOLE   0 0 83,802
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,584 102,750 SH   SOLE   0 0 102,750
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,654 200,037 SH   SOLE   0 0 200,037
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,987 132,137 SH   SOLE   0 0 132,137
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,398 231,800 SH   SOLE   0 0 231,800
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,649 190,806 SH   SOLE   0 0 190,806
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,332 88,140 SH   SOLE   0 0 88,140
SCHWAB STRATEGIC TR US TIPS ETF 808524870 32,226 622,120 SH   SOLE   0 0 622,120
SCOTTS MIRACLE-GRO CO CL A 810186106 308 7,194 SH   SOLE   0 0 7,194
SEMPRA COM 816851109 513 3,423 SH   SOLE   0 0 3,423
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 591 5,676 SH   SOLE   0 0 5,676
SMUCKER J M CO COM NEW 832696405 3,243 23,601 SH   SOLE   0 0 23,601
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2,209 51,637 SH   SOLE   0 0 51,637
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,043 2,921 SH   SOLE   0 0 2,921
STARBUCKS CORP COM 855244109 708 8,408 SH   SOLE   0 0 8,408
STMICROELECTRONICS N V NY REGISTRY 861012102 360 11,649 SH   SOLE   0 0 11,649
STRYKER CORPORATION COM 863667101 211 1,041 SH   SOLE   0 0 1,041
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 854 12,454 SH   SOLE   0 0 12,454
TARGET CORP COM 87612E106 724 4,878 SH   SOLE   0 0 4,878
TASEKO MINES LTD COM 876511106 150 131,880 SH   SOLE   0 0 131,880
TC ENERGY CORP COM 87807B107 276 6,853 SH   SOLE   0 0 6,853
TE CONNECTIVITY LTD SHS H84989104 381 3,456 SH   SOLE   0 0 3,456
TELEDYNE TECHNOLOGIES INC COM 879360105 493 1,462 SH   SOLE   0 0 1,462
TERADYNE INC COM 880770102 560 7,452 SH   SOLE   0 0 7,452
TESLA INC COM 88160R101 739 2,786 SH   SOLE   0 0 2,786
TEXAS INSTRS INC COM 882508104 840 5,424 SH   SOLE   0 0 5,424
TFI INTL INC COM 87241L109 426 4,709 SH   SOLE   0 0 4,709
THERMO FISHER SCIENTIFIC INC COM 883556102 474 935 SH   SOLE   0 0 935
THOR INDS INC COM 885160101 362 5,175 SH   SOLE   0 0 5,175
TOMPKINS FINL CORP COM 890110109 296 4,077 SH   SOLE   0 0 4,077
TOTALENERGIES SE SPONSORED ADS 89151E109 559 12,023 SH   SOLE   0 0 12,023
TRUPANION INC COM 898202106 356 5,989 SH   SOLE   0 0 5,989
UNION PAC CORP COM 907818108 2,830 14,526 SH   SOLE   0 0 14,526
UNITED PARCEL SERVICE INC CL B 911312106 833 5,159 SH   SOLE   0 0 5,159
UNITEDHEALTH GROUP INC COM 91324P102 1,219 2,413 SH   SOLE   0 0 2,413
US BANCORP DEL COM NEW 902973304 216 5,365 SH   SOLE   0 0 5,365
VANGUARD BD INDEX FDS INTERMED TERM 921937819 329 4,479 SH   SOLE   0 0 4,479
VANGUARD INDEX FDS GROWTH ETF 922908736 23,482 109,756 SH   SOLE   0 0 109,756
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 479 1,459 SH   SOLE   0 0 1,459
VANGUARD INDEX FDS TOTAL STK MKT 922908769 354 1,972 SH   SOLE   0 0 1,972
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,926 162,391 SH   SOLE   0 0 162,391
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,384 24,087 SH   SOLE   0 0 24,087
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,708 77,021 SH   SOLE   0 0 77,021
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30,994 571,744 SH   SOLE   0 0 571,744
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,935 89,071 SH   SOLE   0 0 89,071
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 253 1,869 SH   SOLE   0 0 1,869
VERIZON COMMUNICATIONS INC COM 92343V104 3,311 87,211 SH   SOLE   0 0 87,211
VERTIV HOLDINGS CO COM CL A 92537N108 107 10,988 SH   SOLE   0 0 10,988
VISA INC COM CL A 92826C839 4,256 23,957 SH   SOLE   0 0 23,957
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,967 62,643 SH   SOLE   0 0 62,643
WALMART INC COM 931142103 276 2,126 SH   SOLE   0 0 2,126
WATSCO INC COM 942622200 489 1,899 SH   SOLE   0 0 1,899
WEC ENERGY GROUP INC COM 92939U106 3,719 41,586 SH   SOLE   0 0 41,586
WELLS FARGO CO NEW COM 949746101 320 7,958 SH   SOLE   0 0 7,958
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,032 38,684 SH   SOLE   0 0 38,684
XOMETRY INC CLASS A COM 98423F109 535 9,427 SH   SOLE   0 0 9,427
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 694 2,649 SH   SOLE   0 0 2,649