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
3M CO COM 88579Y101 BBG001S5T7X2 470,232 5,023 SH   SOLE   0 0 5,023
ABBOTT LABS COM 002824100 BBG001S5N9M6 380,345 3,927 SH   SOLE   0 0 3,927
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,412,698 29,603 SH   SOLE   0 0 29,603
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 277,321 903 SH   SOLE   0 0 903
ADOBE INC COM 00724F101 BBG001S5NCQ5 424,747 833 SH   SOLE   0 0 833
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 515,165 4,944 SH   SOLE   0 0 4,944
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,491,084 26,678 SH   SOLE   0 0 26,678
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,514,149 34,237 SH   SOLE   0 0 34,237
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 234,421 5,555 SH   SOLE   0 0 5,555
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,568,747 61,088 SH   SOLE   0 0 61,088
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,186,443 32,933 SH   SOLE   0 0 32,933
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 261,619 15,105 SH   SOLE   0 0 15,105
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 494,356 3,314 SH   SOLE   0 0 3,314
AMGEN INC COM 031162100 BBG001S5NNL6 3,393,996 12,628 SH   SOLE   0 0 12,628
ANEBULO PHARMACEUTICALS INC COM 034569103 BBG00ZWY5GD7 2,053,972 672,331 SH   SOLE   0 0 672,331
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 313,330 5,666 SH   SOLE   0 0 5,666
ANSYS INC COM 03662Q105 BBG001S926L8 651,635 2,190 SH   SOLE   0 0 2,190
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 334,596 1,032 SH   SOLE   0 0 1,032
APPLE INC COM 037833100 BBG001S5N8V8 22,116,585 129,178 SH   SOLE   0 0 129,178
APPLE INC COM 037833100 BBG001S5N8V8 2,568,150 15,000 PRN Put SOLE   0 0 15,000
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 426,288 3,079 SH   SOLE   0 0 3,079
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 325,253 16,705 SH   SOLE   0 0 16,705
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,137,880 1,933 SH   SOLE   0 0 1,933
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 678,552 3,322 SH   SOLE   0 0 3,322
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,160,383 17,135 SH   SOLE   0 0 17,135
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 528,795 2,198 SH   SOLE   0 0 2,198
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 494,155 18,048 SH   SOLE   0 0 18,048
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 220,074 5,160 SH   SOLE   0 0 5,160
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 268,187 1,491 SH   SOLE   0 0 1,491
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 941,353 18,767 SH   SOLE   0 0 18,767
BERKLEY W R CORP COM 084423102 BBG001S5P463 610,203 9,611 SH   SOLE   0 0 9,611
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,226,827 14,921 SH   SOLE   0 0 14,921
BLACKROCK INC COM 09247X101 BBG001SDBP55 328,452 508 SH   SOLE   0 0 508
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 497,785 12,856 SH   SOLE   0 0 12,856
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 429,621 5,274 SH   SOLE   0 0 5,274
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,223,855 38,316 SH   SOLE   0 0 38,316
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 592,110 18,851 SH   SOLE   0 0 18,851
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,513,627 5,434 SH   SOLE   0 0 5,434
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1,818,817 127,190 SH   SOLE   0 0 127,190
CALIX INC COM 13100M509 BBG001T633M8 341,371 7,447 SH   SOLE   0 0 7,447
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 1,649,046 71,948 SH   SOLE   0 0 71,948
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 357,786 4,121 SH   SOLE   0 0 4,121
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 315,413 5,714 SH   SOLE   0 0 5,714
CATERPILLAR INC COM 149123101 BBG001S5PJ06 423,969 1,553 SH   SOLE   0 0 1,553
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 230,166 11,055 SH   SOLE   0 0 11,055
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 577,162 2,945 SH   SOLE   0 0 2,945
CHEMED CORP NEW COM 16359R103 BBG001S679X0 476,046 916 SH   SOLE   0 0 916
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,272,324 13,476 SH   SOLE   0 0 13,476
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 212,493 116 SH   SOLE   0 0 116
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 469,336 3,831 SH   SOLE   0 0 3,831
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,893,702 13,900 SH   SOLE   0 0 13,900
CINTAS CORP COM 172908105 BBG001S7CRG1 604,630 1,257 SH   SOLE   0 0 1,257
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,664,742 68,169 SH   SOLE   0 0 68,169
COCA COLA CO COM 191216100 BBG001S5SMQ8 249,111 4,450 SH   SOLE   0 0 4,450
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 261,748 3,864 SH   SOLE   0 0 3,864
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 658,364 14,848 SH   SOLE   0 0 14,848
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 342,628 2,860 SH   SOLE   0 0 2,860
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 240,767 2,815 SH   SOLE   0 0 2,815
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 720,312 2,866 SH   SOLE   0 0 2,866
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 110,406 16,260 SH   SOLE   0 0 16,260
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 718,703 2,260 SH   SOLE   0 0 2,260
CORNING INC COM 219350105 BBG001S5RLH1 218,409 7,168 SH   SOLE   0 0 7,168
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 567,878 1,005 SH   SOLE   0 0 1,005
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 309,661 673 SH   SOLE   0 0 673
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 258,024 1,040 SH   SOLE   0 0 1,040
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 534,040 15,302 SH   SOLE   0 0 15,302
DEERE & CO COM 244199105 BBG001S5QFF7 1,667,643 4,419 SH   SOLE   0 0 4,419
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 743,761 4,986 SH   SOLE   0 0 4,986
DISNEY WALT CO COM 254687106 BBG001S5QHF3 258,761 3,193 SH   SOLE   0 0 3,193
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 554,741 6,999 SH   SOLE   0 0 6,999
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 375,370 4,253 SH   SOLE   0 0 4,253
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 238,216 3,105 SH   SOLE   0 0 3,105
EBAY INC. COM 278642103 BBG001S9B9J5 1,230,207 27,902 SH   SOLE   0 0 27,902
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,586,222 2,953 SH   SOLE   0 0 2,953
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 602,513 48,009 SH   SOLE   0 0 48,009
EOG RES INC COM 26875P101 BBG001S5ZB93 284,196 2,242 SH   SOLE   0 0 2,242
EQUIFAX INC COM 294429105 BBG001S5QSK3 572,072 3,123 SH   SOLE   0 0 3,123
EXPONENT INC COM 30214U102 BBG001S9CG99 501,017 5,853 SH   SOLE   0 0 5,853
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,800,200 15,310 SH   SOLE   0 0 15,310
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 389,102 448 SH   SOLE   0 0 448
FERRARI N V COM N3167Y103 BBG009PH3Q95 716,685 2,425 SH   SOLE   0 0 2,425
FRESHPET INC COM 358039105 BBG001V04FM0 270,108 4,100 SH   SOLE   0 0 4,100
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,633,785 16,445 SH   SOLE   0 0 16,445
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 530,109 15,030 SH   SOLE   0 0 15,030
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 840,453 11,215 SH   SOLE   0 0 11,215
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 211,615 654 SH   SOLE   0 0 654
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 202,661 2,858 SH   SOLE   0 0 2,858
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 425,463 7,210 SH   SOLE   0 0 7,210
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 573,426 3,794 SH   SOLE   0 0 3,794
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,154,648 10,440 SH   SOLE   0 0 10,440
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 253,649 1,373 SH   SOLE   0 0 1,373
HUMANA INC COM 444859102 BBG001S5S1X6 528,361 1,086 SH   SOLE   0 0 1,086
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 542,732 6,270 SH   SOLE   0 0 6,270
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 222,725 762 SH   SOLE   0 0 762
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 390,515 1,090 SH   SOLE   0 0 1,090
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,374,050 15,000 PRN Put SOLE   0 0 15,000
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 624,462 11,705 SH   SOLE   0 0 11,705
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 299,920 3,143 SH   SOLE   0 0 3,143
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,481,740 25,203 SH   SOLE   0 0 25,203
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 233,392 936 SH   SOLE   0 0 936
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 234,694 2,488 SH   SOLE   0 0 2,488
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 354,287 825 SH   SOLE   0 0 825
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 6,532,159 149,426 SH   SOLE   0 0 149,426
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,836,553 44,456 SH   SOLE   0 0 44,456
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,527,155 31,211 SH   SOLE   0 0 31,211
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,716,894 57,040 SH   SOLE   0 0 57,040
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 287,749 12,070 SH   SOLE   0 0 12,070
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 278,691 12,075 SH   SOLE   0 0 12,075
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 230,992 10,280 SH   SOLE   0 0 10,280
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,245,229 65,126 SH   SOLE   0 0 65,126
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6,196,908 69,785 SH   SOLE   0 0 69,785
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,268,425 13,732 SH   SOLE   0 0 13,732
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 203,910 1,343 SH   SOLE   0 0 1,343
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,510,946 14,207 SH   SOLE   0 0 14,207
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4,910,023 47,735 SH   SOLE   0 0 47,735
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,559,784 15,038 SH   SOLE   0 0 15,038
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,397,850 13,323 SH   SOLE   0 0 13,323
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,592,522 117,628 SH   SOLE   0 0 117,628
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 2,209,978 44,297 SH   SOLE   0 0 44,297
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 473,382 3,468 SH   SOLE   0 0 3,468
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,318,251 21,305 SH   SOLE   0 0 21,305
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,136,859 35,422 SH   SOLE   0 0 35,422
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 284,777 5,832 SH   SOLE   0 0 5,832
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,246,495 7,159 SH   SOLE   0 0 7,159
LENNOX INTL INC COM 526107107 BBG001S5SST2 703,573 1,879 SH   SOLE   0 0 1,879
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 355,796 870 SH   SOLE   0 0 870
LOWES COS INC COM 548661107 BBG001S5SVL3 573,015 2,757 SH   SOLE   0 0 2,757
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 751,687 3,163 SH   SOLE   0 0 3,163
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 247,262 2,611 SH   SOLE   0 0 2,611
MASCO CORP COM 574599106 BBG001S5SZ70 201,026 3,761 SH   SOLE   0 0 3,761
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,174,826 5,493 SH   SOLE   0 0 5,493
MCDONALDS CORP COM 580135101 BBG001S5T110 3,032,884 11,513 SH   SOLE   0 0 11,513
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 503,992 1,159 SH   SOLE   0 0 1,159
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,571,745 20,058 SH   SOLE   0 0 20,058
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 401,918 317 SH   SOLE   0 0 317
MERCK & CO INC COM 58933Y105 BBG001S5TC52 693,394 6,735 SH   SOLE   0 0 6,735
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,664,065 5,543 SH   SOLE   0 0 5,543
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,996,043 28,491 SH   SOLE   0 0 28,491
MOODYS CORP COM 615369105 BBG001S5VP87 216,577 685 SH   SOLE   0 0 685
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 596,273 7,301 SH   SOLE   0 0 7,301
MSCI INC COM 55354G100 BBG001SV8B05 642,890 1,253 SH   SOLE   0 0 1,253
NETFLIX INC COM 64110L106 BBG001SF6L46 380,244 1,007 SH   SOLE   0 0 1,007
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 992,206 17,319 SH   SOLE   0 0 17,319
NIKE INC CL B 654106103 BBG001S6NTK2 265,755 2,779 SH   SOLE   0 0 2,779
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 134,554 35,977 SH   SOLE   0 0 35,977
NORDSON CORP COM 655663102 BBG001S5TKK7 695,398 3,116 SH   SOLE   0 0 3,116
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,614,367 17,752 SH   SOLE   0 0 17,752
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,947,451 4,477 SH   SOLE   0 0 4,477
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 400,139 978 SH   SOLE   0 0 978
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 87,132 15,643 SH   SOLE   0 0 15,643
PAYCHEX INC COM 704326107 BBG001S5V135 2,345,198 20,335 SH   SOLE   0 0 20,335
PEPSICO INC COM 713448108 BBG001S695T1 4,215,883 24,881 SH   SOLE   0 0 24,881
PFIZER INC COM 717081103 BBG001S5V466 2,062,364 62,176 SH   SOLE   0 0 62,176
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,864,932 20,144 SH   SOLE   0 0 20,144
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 280,775 2,287 SH   SOLE   0 0 2,287
POOL CORP COM 73278L105 BBG001S5VBK4 847,875 2,381 SH   SOLE   0 0 2,381
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,230,428 15,292 SH   SOLE   0 0 15,292
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 450,809 5,091 SH   SOLE   0 0 5,091
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 73,786 12,196 SH   SOLE   0 0 12,196
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 264,849 7,859 SH   SOLE   0 0 7,859
ROLLINS INC COM 775711104 BBG001S5VRG4 579,063 15,512 SH   SOLE   0 0 15,512
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,796,889 24,967 SH   SOLE   0 0 24,967
SAIA INC COM 78709Y105 BBG001SL4QM4 594,786 1,492 SH   SOLE   0 0 1,492
SALESFORCE INC COM 79466L302 BBG001SDLP09 273,753 1,350 SH   SOLE   0 0 1,350
SAP SE SPON ADR 803054204 BBG001S6RD41 633,927 4,902 SH   SOLE   0 0 4,902
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5,584,029 233,251 SH   SOLE   0 0 233,251
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,872,691 55,144 SH   SOLE   0 0 55,144
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 5,210,349 164,520 SH   SOLE   0 0 164,520
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 15,095,599 315,214 SH   SOLE   0 0 315,214
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,339,108 30,276 SH   SOLE   0 0 30,276
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 63,833,260 902,109 SH   SOLE   0 0 902,109
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 13,009,368 178,897 SH   SOLE   0 0 178,897
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4,626,554 111,699 SH   SOLE   0 0 111,699
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 30,242,464 598,979 SH   SOLE   0 0 598,979
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 307,755 5,955 SH   SOLE   0 0 5,955
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 219,972 4,031 SH   SOLE   0 0 4,031
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 593,978 3,634 SH   SOLE   0 0 3,634
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,907,687 15,521 SH   SOLE   0 0 15,521
SOUTHERN CO COM 842587107 BBG001S5W777 409,678 6,330 SH   SOLE   0 0 6,330
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 3,439,985 68,132 SH   SOLE   0 0 68,132
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,157,063 2,707 SH   SOLE   0 0 2,707
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,549,600 20,000 PRN Put SOLE   0 0 20,000
STARBUCKS CORP COM 855244109 BBG001S72KH6 310,759 3,405 SH   SOLE   0 0 3,405
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 538,853 12,485 SH   SOLE   0 0 12,485
STRYKER CORPORATION COM 863667101 BBG001S8FR03 268,495 983 SH   SOLE   0 0 983
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 839,802 9,664 SH   SOLE   0 0 9,664
TARGET CORP COM 87612E106 BBG001SC0K41 203,339 1,839 SH   SOLE   0 0 1,839
TASEKO MINES LTD COM 876511106 BBG001S60ML1 167,488 131,880 SH   SOLE   0 0 131,880
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 467,825 1,145 SH   SOLE   0 0 1,145
TERADYNE INC COM 880770102 BBG001S5WMZ3 618,533 6,157 SH   SOLE   0 0 6,157
TESLA INC COM 88160R101 BBG001SQKGD7 759,168 3,034 SH   SOLE   0 0 3,034
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 294,805 1,854 SH   SOLE   0 0 1,854
TFI INTL INC COM 87241L109 BBG001SCQG15 499,772 3,892 SH   SOLE   0 0 3,892
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 432,776 855 SH   SOLE   0 0 855
THOR INDS INC COM 885160101 BBG001S5WPH6 412,770 4,339 SH   SOLE   0 0 4,339
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,151,524 17,511 SH   SOLE   0 0 17,511
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 245,129 1,501 SH   SOLE   0 0 1,501
TRUPANION INC COM 898202106 BBG002BC7WF2 217,366 7,708 SH   SOLE   0 0 7,708
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,834,641 9,010 SH   SOLE   0 0 9,010
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 685,132 4,396 SH   SOLE   0 0 4,396
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 891,990 1,769 SH   SOLE   0 0 1,769
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 383,563 11,602 SH   SOLE   0 0 11,602
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 274,272 3,793 SH   SOLE   0 0 3,793
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 26,095,576 95,830 SH   SOLE   0 0 95,830
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,262,546 3,215 SH   SOLE   0 0 3,215
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 638,446 3,006 SH   SOLE   0 0 3,006
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,599,070 40,782 SH   SOLE   0 0 40,782
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,155,023 86,383 SH   SOLE   0 0 86,383
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 34,499,255 504,080 SH   SOLE   0 0 504,080
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 8,522,496 119,296 SH   SOLE   0 0 119,296
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 288,780 2,795 SH   SOLE   0 0 2,795
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 683,285 21,083 SH   SOLE   0 0 21,083
VIATRIS INC COM 92556V106 BBG00Y52JV51 121,673 12,340 SH   SOLE   0 0 12,340
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,640,789 20,176 SH   SOLE   0 0 20,176
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 284,774 10,936 SH   SOLE   0 0 10,936
WALMART INC COM 931142103 BBG001S5XH92 670,527 4,193 SH   SOLE   0 0 4,193
WATSCO INC COM 942622200 BBG001S82CQ2 600,575 1,590 SH   SOLE   0 0 1,590
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,482,098 30,814 SH   SOLE   0 0 30,814
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 396,547 9,705 SH   SOLE   0 0 9,705
WP CAREY INC COM 92936U109 BBG001S67MM3 211,183 3,905 SH   SOLE   0 0 3,905
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 513,507 2,171 SH   SOLE   0 0 2,171