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
AT&T INC COM 00206R102 139 5,879 SH   SOLE   0 0 5,879
ABBOTT LABS COM 002824100 1,107 9,356 SH   SOLE   0 0 9,356
ABBVIE INC COM 00287Y109 737 4,547 SH   SOLE   0 0 4,547
ABIOMED INC COM 003654100 39 117 SH   SOLE   0 0 117
ACTIVISION BLIZZARD INC COM 00507V109 2 19 SH   SOLE   0 0 19
ADOBE SYSTEMS INCORPORATED COM 00724F101 88 193 SH   SOLE   0 0 193
ADVANCED MICRO DEVICES INC COM 007903107 191 1,748 SH   SOLE   0 0 1,748
ADVANCED DRAIN SYS INC DEL COM 00790R104 30 253 SH   SOLE   0 0 253
AGILENT TECHNOLOGIES INC COM 00846U101 2 18 SH   SOLE   0 0 18
AIRBNB INC COM CL A 009066101 6 33 SH   SOLE   0 0 33
AIR PRODS & CHEMS INC COM 009158106 23 91 SH   SOLE   0 0 91
ALBEMARLE CORP COM 012653101 12 55 SH   SOLE   0 0 55
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 3 SH   SOLE   0 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 10 SH   SOLE   0 0 10
ALIGN TECHNOLOGY INC COM 016255101 14 32 SH   SOLE   0 0 32
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 10 SH   SOLE   0 0 10
ALLIANT ENERGY CORP COM 018802108 87 1,400 SH   SOLE   0 0 1,400
ALLSTATE CORP COM 020002101 4 32 SH   SOLE   0 0 32
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL C 02079K107 478 171 SH   SOLE   0 0 171
ALPHABET INC CAP STK CL A 02079K305 996 358 SH   SOLE   0 0 358
ALTRIA GROUP INC COM 02209S103 564 10,800 SH   SOLE   0 0 10,800
AMAZON COM INC COM 023135106 616 189 SH   SOLE   0 0 189
AMERICAN AIRLS GROUP INC COM 02376R102 4 211 SH   SOLE   0 0 211
AMERICAN ELEC PWR CO INC COM 025537101 57 575 SH   SOLE   0 0 575
AMERICAN EXPRESS CO COM 025816109 111 591 SH   SOLE   0 0 591
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 172 22,550 SH   SOLE   0 0 22,550
AMERICAN TOWER CORP NEW COM 03027X100 3 13 SH   SOLE   0 0 13
AMERICAN WTR WKS CO INC NEW COM 030420103 31 190 SH   SOLE   0 0 190
AMERISOURCEBERGEN CORP COM 03073E105 1 5 SH   SOLE   0 0 5
AMERIPRISE FINL INC COM 03076C106 2 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100 141 585 SH   SOLE   0 0 585
AMPHENOL CORP NEW CL A 032095101 148 1,968 SH   SOLE   0 0 1,968
ANALOG DEVICES INC COM 032654105 243 1,472 SH   SOLE   0 0 1,472
ANTHEM INC COM 036752103 1 2 SH   SOLE   0 0 2
APA CORPORATION COM 03743Q108 2 50 SH   SOLE   0 0 50
APOLLO GLOBAL MGMT INC COM 03769M106 8 125 SH   SOLE   0 0 125
APPLE INC COM 037833100 8,703 49,843 SH   SOLE   0 0 49,843
APTARGROUP INC COM 038336103 244 2,079 SH   SOLE   0 0 2,079
ARCHER DANIELS MIDLAND CO COM 039483102 36 400 SH   SOLE   0 0 400
ARISTA NETWORKS INC COM 040413106 12 84 SH   SOLE   0 0 84
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 8 70 SH   SOLE   0 0 70
ASPEN AEROGELS INC COM 04523Y105 0 2 SH   SOLE   0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108 1 10 SH   SOLE   0 0 10
AUTODESK INC COM 052769106 26 119 SH   SOLE   0 0 119
AUTOMATIC DATA PROCESSING IN COM 053015103 741 3,258 SH   SOLE   0 0 3,258
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101 1 3 SH   SOLE   0 0 3
AVANOS MED INC COM 05350V106 0 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR 055622104 3 113 SH   SOLE   0 0 113
BALL CORP COM 058498106 2 18 SH   SOLE   0 0 18
BK OF AMERICA CORP COM 060505104 209 5,073 SH   SOLE   0 0 5,073
BAXTER INTL INC COM 071813109 1 15 SH   SOLE   0 0 15
BEAM THERAPEUTICS INC COM 07373V105 42 730 SH   SOLE   0 0 730
BECTON DICKINSON & CO COM 075887109 193 725 SH   SOLE   0 0 725
BERKLEY W R CORP COM 084423102 12 186 SH   SOLE   0 0 186
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,338 9,458 SH   SOLE   0 0 9,458
BLACK KNIGHT INC COM 09215C105 5 90 SH   SOLE   0 0 90
BLACKROCK INC COM 09247X101 47 61 SH   SOLE   0 0 61
BLACKSTONE INC COM 09260D107 11 87 SH   SOLE   0 0 87
BLUEBIRD BIO INC COM 09609G100 0 12 SH   SOLE   0 0 12
BOEING CO COM 097023105 139 726 SH   SOLE   0 0 726
BOOKING HOLDINGS INC COM 09857L108 5 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101 1 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 68 1,539 SH   SOLE   0 0 1,539
BRIGHT HEALTH GROUP INC COM 10920V107 19 10,000 SH   SOLE   0 0 10,000
BRIGHTHOUSE FINL INC COM 10922N103 5 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 164 2,247 SH   SOLE   0 0 2,247
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 4 SH   SOLE   0 0 4
BROADSTONE NET LEASE INC COM 11135E203 747 34,291 SH   SOLE   0 0 34,291
BROADCOM INC COM 11135F101 35 56 SH   SOLE   0 0 56
BROWN & BROWN INC COM 115236101 27 376 SH   SOLE   0 0 376
BROWN FORMAN CORP CL B 115637209 76 1,143 SH   SOLE   0 0 1,143
BURLINGTON STORES INC COM 122017106 26 143 SH   SOLE   0 0 143
CDK GLOBAL INC COM 12508E101 18 360 SH   SOLE   0 0 360
CDW CORP COM 12514G108 16 90 SH   SOLE   0 0 90
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 9 SH   SOLE   0 0 9
CIGNA CORP NEW COM 125523100 412 1,718 SH   SOLE   0 0 1,718
CME GROUP INC COM 12572Q105 127 535 SH   SOLE   0 0 535
CSX CORP COM 126408103 22 576 SH   SOLE   0 0 576
CVS HEALTH CORP COM 126650100 421 4,161 SH   SOLE   0 0 4,161
CABLE ONE INC COM 12685J105 7 5 SH   SOLE   0 0 5
COTERRA ENERGY INC COM 127097103 1 53 SH   SOLE   0 0 53
CANADIAN NATL RY CO COM 136375102 248 1,852 SH   SOLE   0 0 1,852
CANADIAN NAT RES LTD COM 136385101 5 85 SH   SOLE   0 0 85
CAPITAL ONE FINL CORP COM 14040H105 4 30 SH   SOLE   0 0 30
CARDINAL HEALTH INC COM 14149Y108 0 8 SH   SOLE   0 0 8
CARNIVAL CORP COMMON STOCK 143658300 1 56 SH   SOLE   0 0 56
CARRIER GLOBAL CORPORATION COM 14448C104 231 5,030 SH   SOLE   0 0 5,030
CATERPILLAR INC COM 149123101 5 24 SH   SOLE   0 0 24
CENTENE CORP DEL COM 15135B101 6 66 SH   SOLE   0 0 66
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 22 SH   SOLE   0 0 22
CHENIERE ENERGY INC COM NEW 16411R208 82 591 SH   SOLE   0 0 591
CHEVRON CORP NEW COM 166764100 127 777 SH   SOLE   0 0 777
CHEWY INC CL A 16679L109 1 14 SH   SOLE   0 0 14
CHURCH & DWIGHT CO INC COM 171340102 2 19 SH   SOLE   0 0 19
CIRRUS LOGIC INC COM 172755100 3 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102 157 2,812 SH   SOLE   0 0 2,812
CINTAS CORP COM 172908105 76 178 SH   SOLE   0 0 178
CITIGROUP INC COM NEW 172967424 2 31 SH   SOLE   0 0 31
CLEAN HARBORS INC COM 184496107 2 21 SH   SOLE   0 0 21
CLEARWAY ENERGY INC CL C 18539C204 20 546 SH   SOLE   0 0 546
CLOROX CO DEL COM 189054109 182 1,309 SH   SOLE   0 0 1,309
COCA COLA CO COM 191216100 269 4,340 SH   SOLE   0 0 4,340
COINBASE GLOBAL INC COM CL A 19260Q107 9 48 SH   SOLE   0 0 48
COLGATE PALMOLIVE CO COM 194162103 527 6,950 SH   SOLE   0 0 6,950
COMCAST CORP NEW CL A 20030N101 69 1,473 SH   SOLE   0 0 1,473
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 52 SH   SOLE   0 0 52
CONAGRA BRANDS INC COM 205887102 1 16 SH   SOLE   0 0 16
CONOCOPHILLIPS COM 20825C104 85 847 SH   SOLE   0 0 847
CONSOLIDATED EDISON INC COM 209115104 115 1,216 SH   SOLE   0 0 1,216
CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH   SOLE   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109 6 100 SH   SOLE   0 0 100
COPART INC COM 217204106 20 159 SH   SOLE   0 0 159
CORNING INC COM 219350105 123 3,321 SH   SOLE   0 0 3,321
CORTEVA INC COM 22052L104 523 9,100 SH   SOLE   0 0 9,100
COSTCO WHSL CORP NEW COM 22160K105 422 732 SH   SOLE   0 0 732
COURSERA INC COM 22266M104 230 10,000 SH   SOLE   0 0 10,000
CROWDSTRIKE HLDGS INC CL A 22788C105 28 122 SH   SOLE   0 0 122
CROWN CASTLE INTL CORP NEW COM 22822V101 2 10 SH   SOLE   0 0 10
DNP SELECT INCOME FD INC COM 23325P104 3 248 SH   SOLE   0 0 248
D R HORTON INC COM 23331A109 2 22 SH   SOLE   0 0 22
DTE ENERGY CO COM 233331107 1 8 SH   SOLE   0 0 8
DT MIDSTREAM INC COMMON STOCK 23345M107 0 4 SH   SOLE   0 0 4
DXC TECHNOLOGY CO COM 23355L106 2 48 SH   SOLE   0 0 48
DANAHER CORPORATION COM 235851102 373 1,273 SH   SOLE   0 0 1,273
DATADOG INC CL A COM 23804L103 7 49 SH   SOLE   0 0 49
DEERE & CO COM 244199105 14 33 SH   SOLE   0 0 33
DENTSPLY SIRONA INC COM 24906P109 6 120 SH   SOLE   0 0 120
DESIGNER BRANDS INC CL A 250565108 210 15,570 SH   SOLE   0 0 15,570
DEVON ENERGY CORP NEW COM 25179M103 64 1,075 SH   SOLE   0 0 1,075
DIAMONDBACK ENERGY INC COM 25278X109 2 15 SH   SOLE   0 0 15
DIGITAL RLTY TR INC COM 253868103 1 7 SH   SOLE   0 0 7
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 62 1,261 SH   SOLE   0 0 1,261
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 87 1,549 SH   SOLE   0 0 1,549
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28,303 607,612 SH   SOLE   0 0 607,612
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 173 5,167 SH   SOLE   0 0 5,167
DISNEY WALT CO COM 254687106 597 4,355 SH   SOLE   0 0 4,355
DISCOVER FINL SVCS COM 254709108 2 18 SH   SOLE   0 0 18
DISCOVERY INC COM SER C 25470F302 2 93 SH   SOLE   0 0 93
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 13 SH   SOLE   0 0 13
DOCUSIGN INC COM 256163106 7 68 SH   SOLE   0 0 68
DOLBY LABORATORIES INC COM CL A 25659T107 6 80 SH   SOLE   0 0 80
DOLLAR GEN CORP NEW COM 256677105 88 395 SH   SOLE   0 0 395
DOMINION ENERGY INC COM 25746U109 4 52 SH   SOLE   0 0 52
DONALDSON INC COM 257651109 1 20 SH   SOLE   0 0 20
DOW INC COM 260557103 458 7,184 SH   SOLE   0 0 7,184
DUKE REALTY CORP COM NEW 264411505 45 775 SH   SOLE   0 0 775
DUKE ENERGY CORP NEW COM NEW 26441C204 69 614 SH   SOLE   0 0 614
DUPONT DE NEMOURS INC COM 26614N102 441 5,987 SH   SOLE   0 0 5,987
EOG RES INC COM 26875P101 3 25 SH   SOLE   0 0 25
ECOLAB INC COM 278865100 55 311 SH   SOLE   0 0 311
EDISON INTL COM 281020107 1 18 SH   SOLE   0 0 18
EDWARDS LIFESCIENCES CORP COM 28176E108 2 18 SH   SOLE   0 0 18
ELECTRONIC ARTS INC COM 285512109 2 19 SH   SOLE   0 0 19
EMERSON ELEC CO COM 291011104 208 2,123 SH   SOLE   0 0 2,123
ENPHASE ENERGY INC COM 29355A107 31 155 SH   SOLE   0 0 155
ENTERPRISE PRODS PARTNERS L COM 293792107 13 511 SH   SOLE   0 0 511
EQUIFAX INC COM 294429105 1 6 SH   SOLE   0 0 6
EQUINIX INC COM 29444U700 2 3 SH   SOLE   0 0 3
ESSEX PPTY TR INC COM 297178105 11 32 SH   SOLE   0 0 32
ETSY INC COM 29786A106 23 187 SH   SOLE   0 0 187
EXELON CORP COM 30161N101 14 302 SH   SOLE   0 0 302
EXPEDIA GROUP INC COM NEW 30212P303 1,314 6,717 SH   SOLE   0 0 6,717
EXPEDITORS INTL WASH INC COM 302130109 0 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102 3,011 36,457 SH   SOLE   0 0 36,457
META PLATFORMS INC CL A 30303M102 205 922 SH   SOLE   0 0 922
FASTENAL CO COM 311900104 17 278 SH   SOLE   0 0 278
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1 8 SH   SOLE   0 0 8
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16 280 SH   SOLE   0 0 280
FIDELITY NATL INFORMATION SV COM 31620M106 23 226 SH   SOLE   0 0 226
FIFTH THIRD BANCORP COM 316773100 4 88 SH   SOLE   0 0 88
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1 5 SH   SOLE   0 0 5
FIRST TR NASDAQ 100 TECH IND SHS 337345102 11 74 SH   SOLE   0 0 74
FISERV INC COM 337738108 1 14 SH   SOLE   0 0 14
FISKER INC CL A COM STK 33813J106 6 500 SH   SOLE   0 0 500
FLAHERTY & CRUMRINE PFD SECS COM 338478100 8 400 SH   SOLE   0 0 400
FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH   SOLE   0 0 3
FORD MTR CO DEL COM 345370860 77 4,542 SH   SOLE   0 0 4,542
FORTIS INC COM 349553107 2 31 SH   SOLE   0 0 31
FRANKLIN RESOURCES INC COM 354613101 1 31 SH   SOLE   0 0 31
FRANKLIN STR PPTYS CORP COM 35471R106 11 1,922 SH   SOLE   0 0 1,922
FULLER H B CO COM 359694106 1 14 SH   SOLE   0 0 14
GENERAL AMERN INVS CO INC COM 368802104 8 195 SH   SOLE   0 0 195
GENERAL ELECTRIC CO COM NEW 369604301 660 7,211 SH   SOLE   0 0 7,211
GENERAL MLS INC COM 370334104 56 833 SH   SOLE   0 0 833
GENERAL MTRS CO COM 37045V100 2 50 SH   SOLE   0 0 50
GENUINE PARTS CO COM 372460105 510 4,050 SH   SOLE   0 0 4,050
GILEAD SCIENCES INC COM 375558103 174 2,924 SH   SOLE   0 0 2,924
GLOBAL PMTS INC COM 37940X102 1 7 SH   SOLE   0 0 7
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 14 542 SH   SOLE   0 0 542
GOLDMAN SACHS GROUP INC COM 38141G104 172 522 SH   SOLE   0 0 522
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,537 25,390 SH   SOLE   0 0 25,390
GRACO INC COM 384109104 2 27 SH   SOLE   0 0 27
GRAINGER W W INC COM 384802104 2 3 SH   SOLE   0 0 3
GREEN BRICK PARTNERS INC COM 392709101 4 225 SH   SOLE   0 0 225
GREENLANE HLDGS INC CL A 395330103 0 120 SH   SOLE   0 0 120
HP INC COM 40434L105 72 1,984 SH   SOLE   0 0 1,984
HALLIBURTON CO COM 406216101 2 66 SH   SOLE   0 0 66
HARLEY DAVIDSON INC COM 412822108 1 21 SH   SOLE   0 0 21
HAWAIIAN ELEC INDUSTRIES COM 419870100 102 2,400 SH   SOLE   0 0 2,400
HEALTHPEAK PROPERTIES INC COM 42250P103 1 32 SH   SOLE   0 0 32
HEICO CORP NEW COM 422806109 35 231 SH   SOLE   0 0 231
HENRY JACK & ASSOC INC COM 426281101 55 281 SH   SOLE   0 0 281
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 795 SH   SOLE   0 0 795
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 48 4,400 SH   SOLE   0 0 4,400
HOME DEPOT INC COM 437076102 725 2,422 SH   SOLE   0 0 2,422
HONEYWELL INTL INC COM 438516106 104 533 SH   SOLE   0 0 533
HORMEL FOODS CORP COM 440452100 1 28 SH   SOLE   0 0 28
HOST HOTELS & RESORTS INC COM 44107P104 1 37 SH   SOLE   0 0 37
HOWMET AEROSPACE INC COM 443201108 1 40 SH   SOLE   0 0 40
HUMANA INC COM 444859102 2 4 SH   SOLE   0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 2 148 SH   SOLE   0 0 148
HUNTINGTON INGALLS INDS INC COM 446413106 1 6 SH   SOLE   0 0 6
IPG PHOTONICS CORP COM 44980X109 9 85 SH   SOLE   0 0 85
IDEXX LABS INC COM 45168D104 11 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM 452308109 128 610 SH   SOLE   0 0 610
ILLUMINA INC COM 452327109 174 497 SH   SOLE   0 0 497
IMMUNOGEN INC COM 45253H101 85 17,950 SH   SOLE   0 0 17,950
INGERSOLL RAND INC COM 45687V106 11 213 SH   SOLE   0 0 213
INTEL CORP COM 458140100 467 9,423 SH   SOLE   0 0 9,423
INTERFACE INC COM 458665304 5 405 SH   SOLE   0 0 405
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 19 SH   SOLE   0 0 19
INTERNATIONAL BUSINESS MACHS COM 459200101 1,364 10,490 SH   SOLE   0 0 10,490
INTERNATIONAL PAPER CO COM 460146103 1 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 172 473 SH   SOLE   0 0 473
INTUIT COM 461202103 3 6 SH   SOLE   0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602 408 1,353 SH   SOLE   0 0 1,353
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 200 SH   SOLE   0 0 200
IQVIA HLDGS INC COM 46266C105 3 14 SH   SOLE   0 0 14
ISHARES INC EM MKTS DIV ETF 464286319 27 839 SH   SOLE   0 0 839
ISHARES TR S&P 100 ETF 464287101 19 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P TTL STK 464287150 2,817 27,907 SH   SOLE   0 0 27,907
ISHARES TR SELECT DIVID ETF 464287168 16 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P500 ETF 464287200 103,902 229,016 SH   SOLE   0 0 229,016
ISHARES TR MSCI EAFE ETF 464287465 9 129 SH   SOLE   0 0 129
ISHARES TR CORE S&P MCP ETF 464287507 67 251 SH   SOLE   0 0 251
ISHARES TR EXPND TEC SC ETF 464287549 87 225 SH   SOLE   0 0 225
ISHARES TR RUS 1000 VAL ETF 464287598 163 983 SH   SOLE   0 0 983
ISHARES TR RUS 1000 GRW ETF 464287614 28 101 SH   SOLE   0 0 101
ISHARES TR RUSSELL 2000 ETF 464287655 20 99 SH   SOLE   0 0 99
ISHARES TR CORE S&P US GWT 464287671 8 71 SH   SOLE   0 0 71
ISHARES TR S&P MC 400VL ETF 464287705 6 58 SH   SOLE   0 0 58
ISHARES TR U.S. REAL ES ETF 464287739 8 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P SCP ETF 464287804 1,054 9,770 SH   SOLE   0 0 9,770
ISHARES TR EAFE SML CP ETF 464288273 206 3,102 SH   SOLE   0 0 3,102
ISHARES TR NATIONAL MUN ETF 464288414 13 121 SH   SOLE   0 0 121
ISHARES TR INTL SEL DIV ETF 464288448 65 2,060 SH   SOLE   0 0 2,060
ISHARES TR EAFE VALUE ETF 464288877 13 263 SH   SOLE   0 0 263
ISHARES TR MSCI USA QLT FCT 46432F339 1,448 10,759 SH   SOLE   0 0 10,759
ISHARES TR CORE MSCI EAFE 46432F842 127 1,820 SH   SOLE   0 0 1,820
ISHARES INC CORE MSCI EMKT 46434G103 3,846 69,239 SH   SOLE   0 0 69,239
ISHARES TR MSCI INTL QUALTY 46434V456 771 20,901 SH   SOLE   0 0 20,901
ISHARES TR GLOBAL REIT ETF 46434V647 700 23,967 SH   SOLE   0 0 23,967
ISHARES TR CORE MSCI INTL 46435G326 68,253 1,072,650 SH   SOLE   0 0 1,072,650
JPMORGAN CHASE & CO COM 46625H100 608 4,459 SH   SOLE   0 0 4,459
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 558 11,021 SH   SOLE   0 0 11,021
JETBLUE AWYS CORP COM 477143101 7 442 SH   SOLE   0 0 442
JOHNSON & JOHNSON COM 478160104 10,247 57,815 SH   SOLE   0 0 57,815
JUNIPER NETWORKS INC COM 48203R104 1 24 SH   SOLE   0 0 24
KKR & CO INC COM 48251W104 149 2,550 SH   SOLE   0 0 2,550
KELLOGG CO COM 487836108 3 53 SH   SOLE   0 0 53
KEYCORP COM 493267108 2 96 SH   SOLE   0 0 96
KIMBERLY-CLARK CORP COM 494368103 274 2,221 SH   SOLE   0 0 2,221
KIMCO RLTY CORP COM 49446R109 1 41 SH   SOLE   0 0 41
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17 559 SH   SOLE   0 0 559
KRAFT HEINZ CO COM 500754106 99 2,522 SH   SOLE   0 0 2,522
KROGER CO COM 501044101 3 47 SH   SOLE   0 0 47
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 25 1,938 SH   SOLE   0 0 1,938
L3HARRIS TECHNOLOGIES INC COM 502431109 1,517 6,106 SH   SOLE   0 0 6,106
LAM RESEARCH CORP COM 512807108 6 12 SH   SOLE   0 0 12
LAUDER ESTEE COS INC CL A 518439104 109 399 SH   SOLE   0 0 399
LEIDOS HOLDINGS INC COM 525327102 5 49 SH   SOLE   0 0 49
LIBERTY BROADBAND CORP COM SER C 530307305 18 133 SH   SOLE   0 0 133
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 30 SH   SOLE   0 0 30
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 55 SH   SOLE   0 0 55
LILLY ELI & CO COM 532457108 6 22 SH   SOLE   0 0 22
LITHIUM AMERS CORP NEW COM NEW 53680Q207 44 1,135 SH   SOLE   0 0 1,135
LOANDEPOT INC COM CL A 53946R106 403 97,113 SH   SOLE   0 0 97,113
LOCKHEED MARTIN CORP COM 539830109 1 3 SH   SOLE   0 0 3
LOEWS CORP COM 540424108 1 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 225 1,113 SH   SOLE   0 0 1,113
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 4 SH   SOLE   0 0 4
LULULEMON ATHLETICA INC COM 550021109 1 4 SH   SOLE   0 0 4
LUMEN TECHNOLOGIES INC COM 550241103 1 51 SH   SOLE   0 0 51
M & T BK CORP COM 55261F104 2 9 SH   SOLE   0 0 9
MACYS INC COM 55616P104 12 507 SH   SOLE   0 0 507
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 253 SH   SOLE   0 0 253
MARATHON PETE CORP COM 56585A102 3 37 SH   SOLE   0 0 37
MARKEL CORP COM 570535104 16 11 SH   SOLE   0 0 11
MARKETAXESS HLDGS INC COM 57060D108 35 104 SH   SOLE   0 0 104
MARSH & MCLENNAN COS INC COM 571748102 3 20 SH   SOLE   0 0 20
MARRIOTT INTL INC NEW CL A 571903202 4 25 SH   SOLE   0 0 25
MARVELL TECHNOLOGY INC COM 573874104 33 461 SH   SOLE   0 0 461
MASTERCARD INCORPORATED CL A 57636Q104 682 1,907 SH   SOLE   0 0 1,907
MATCH GROUP INC NEW COM 57667L107 12 110 SH   SOLE   0 0 110
MCCORMICK & CO INC COM NON VTG 579780206 37 372 SH   SOLE   0 0 372
MCDONALDS CORP COM 580135101 237 957 SH   SOLE   0 0 957
MCKESSON CORP COM 58155Q103 1 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105 3,409 41,549 SH   SOLE   0 0 41,549
MESA AIR GROUP INC COM NEW 590479135 4 1,000 SH   SOLE   0 0 1,000
METLIFE INC COM 59156R108 297 4,232 SH   SOLE   0 0 4,232
METTLER TOLEDO INTERNATIONAL COM 592688105 146 106 SH   SOLE   0 0 106
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 180 SH   SOLE   0 0 180
MICROSOFT CORP COM 594918104 3,948 12,806 SH   SOLE   0 0 12,806
MICROCHIP TECHNOLOGY INC. COM 595017104 2 22 SH   SOLE   0 0 22
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 2,000 SH   SOLE   0 0 2,000
MINERVA NEUROSCIENCES INC COM 603380106 1 1,488 SH   SOLE   0 0 1,488
MODERNA INC COM 60770K107 20 118 SH   SOLE   0 0 118
MONDELEZ INTL INC CL A 609207105 506 8,055 SH   SOLE   0 0 8,055
MONSTER BEVERAGE CORP NEW COM 61174X109 2 28 SH   SOLE   0 0 28
MOODYS CORP COM 615369105 77 228 SH   SOLE   0 0 228
MORGAN STANLEY COM NEW 617446448 3 39 SH   SOLE   0 0 39
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 7 SH   SOLE   0 0 7
NCR CORP NEW COM 62886E108 2 41 SH   SOLE   0 0 41
NETFLIX INC COM 64110L106 6 15 SH   SOLE   0 0 15
NEW YORK TIMES CO CL A 650111107 104 2,273 SH   SOLE   0 0 2,273
NEWMONT CORP COM 651639106 4 55 SH   SOLE   0 0 55
NEXTERA ENERGY INC COM 65339F101 293 3,458 SH   SOLE   0 0 3,458
NIKE INC CL B 654106103 254 1,886 SH   SOLE   0 0 1,886
NISOURCE INC COM 65473P105 1 19 SH   SOLE   0 0 19
NORFOLK SOUTHN CORP COM 655844108 3 9 SH   SOLE   0 0 9
NORTHERN TR CORP COM 665859104 10 86 SH   SOLE   0 0 86
NORTHROP GRUMMAN CORP COM 666807102 21 46 SH   SOLE   0 0 46
NOVARTIS AG SPONSORED ADR 66987V109 18 209 SH   SOLE   0 0 209
NOVO-NORDISK A S ADR 670100205 424 3,816 SH   SOLE   0 0 3,816
NVIDIA CORPORATION COM 67066G104 364 1,333 SH   SOLE   0 0 1,333
NUVEEN QUALITY MUNCP INCOME COM 67066V101 14 1,020 SH   SOLE   0 0 1,020
OREILLY AUTOMOTIVE INC COM 67103H107 23 33 SH   SOLE   0 0 33
OLD NATL BANCORP IND COM 680033107 4,391 268,047 SH   SOLE   0 0 268,047
ONEOK INC NEW COM 682680103 3 42 SH   SOLE   0 0 42
ORACLE CORP COM 68389X105 21 257 SH   SOLE   0 0 257
ORGANON & CO COMMON STOCK 68622V106 143 4,084 SH   SOLE   0 0 4,084
OTIS WORLDWIDE CORP COM 68902V107 56 731 SH   SOLE   0 0 731
PNC FINL SVCS GROUP INC COM 693475105 42 227 SH   SOLE   0 0 227
PPG INDS INC COM 693506107 158 1,205 SH   SOLE   0 0 1,205
PPL CORP COM 69351T106 64 2,256 SH   SOLE   0 0 2,256
PACCAR INC COM 693718108 136 1,539 SH   SOLE   0 0 1,539
PAYCHEX INC COM 704326107 197 1,446 SH   SOLE   0 0 1,446
PAYPAL HLDGS INC COM 70450Y103 222 1,918 SH   SOLE   0 0 1,918
PEOPLES UNITED FINANCIAL INC COM 712704105 104 5,218 SH   SOLE   0 0 5,218
PEPSICO INC COM 713448108 514 3,070 SH   SOLE   0 0 3,070
PFIZER INC COM 717081103 743 14,356 SH   SOLE   0 0 14,356
PHILIP MORRIS INTL INC COM 718172109 347 3,693 SH   SOLE   0 0 3,693
PHILLIPS 66 COM 718546104 19 215 SH   SOLE   0 0 215
PINTEREST INC CL A 72352L106 58 2,366 SH   SOLE   0 0 2,366
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PLUG POWER INC COM NEW 72919P202 3 90 SH   SOLE   0 0 90
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 149 SH   SOLE   0 0 149
PRICE T ROWE GROUP INC COM 74144T108 107 707 SH   SOLE   0 0 707
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 32 SH   SOLE   0 0 32
PROCTER AND GAMBLE CO COM 742718109 5,166 33,807 SH   SOLE   0 0 33,807
PROGRESSIVE CORP COM 743315103 1 12 SH   SOLE   0 0 12
PROLOGIS INC. COM 74340W103 76 469 SH   SOLE   0 0 469
PRUDENTIAL FINL INC COM 744320102 162 1,369 SH   SOLE   0 0 1,369
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 17 SH   SOLE   0 0 17
PUBLIC STORAGE COM 74460D109 217 556 SH   SOLE   0 0 556
QUALCOMM INC COM 747525103 149 974 SH   SOLE   0 0 974
QUALYS INC COM 74758T303 12 81 SH   SOLE   0 0 81
QUEST DIAGNOSTICS INC COM 74834L100 3 25 SH   SOLE   0 0 25
RPM INTL INC COM 749685103 204 2,500 SH   SOLE   0 0 2,500
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 50 SH   SOLE   0 0 50
RAYMOND JAMES FINL INC COM 754730109 1 9 SH   SOLE   0 0 9
RAYTHEON TECHNOLOGIES CORP COM 75513E101 236 2,378 SH   SOLE   0 0 2,378
REALTY INCOME CORP COM 756109104 1 13 SH   SOLE   0 0 13
REGENERON PHARMACEUTICALS COM 75886F107 70 100 SH   SOLE   0 0 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 106 SH   SOLE   0 0 106
REPUBLIC SVCS INC COM 760759100 3 22 SH   SOLE   0 0 22
RESMED INC COM 761152107 1 3 SH   SOLE   0 0 3
RIBBON COMMUNICATIONS INC COM 762544104 0 12 SH   SOLE   0 0 12
RITCHIE BROS AUCTIONEERS COM 767744105 59 1,000 SH   SOLE   0 0 1,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 50 SH   SOLE   0 0 50
ROCKWELL AUTOMATION INC COM 773903109 224 799 SH   SOLE   0 0 799
ROKU INC COM CL A 77543R102 7 59 SH   SOLE   0 0 59
ROLLINS INC COM 775711104 0 12 SH   SOLE   0 0 12
ROPER TECHNOLOGIES INC COM 776696106 1 3 SH   SOLE   0 0 3
ROSS STORES INC COM 778296103 1 15 SH   SOLE   0 0 15
ROYAL BK CDA COM 780087102 73 663 SH   SOLE   0 0 663
ROYCE VALUE TR INC COM 780910105 7 432 SH   SOLE   0 0 432
RUSH ENTERPRISES INC CL A 781846209 52 1,012 SH   SOLE   0 0 1,012
SES AI CORPORATION CL A COM 78397Q109 30,343 3,352,808 SH   SOLE   0 0 3,352,808
S&P GLOBAL INC COM 78409V104 284 692 SH   SOLE   0 0 692
SL GREEN RLTY CORP COM 78440X887 0 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 681 1,507 SH   SOLE   0 0 1,507
SPDR SER TR S&P DIVID ETF 78464A763 5 41 SH   SOLE   0 0 41
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 381 8,508 SH   SOLE   0 0 8,508
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20 41 SH   SOLE   0 0 41
SALESFORCE COM INC COM 79466L302 162 765 SH   SOLE   0 0 765
HENRY SCHEIN INC COM 806407102 26 300 SH   SOLE   0 0 300
SCHLUMBERGER LTD COM STK 806857108 1 33 SH   SOLE   0 0 33
SCHWAB CHARLES CORP COM 808513105 2 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41 772 SH   SOLE   0 0 772
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55 1,022 SH   SOLE   0 0 1,022
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58 2,077 SH   SOLE   0 0 2,077
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 154 4,201 SH   SOLE   0 0 4,201
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 479 SH   SOLE   0 0 479
SEACOAST BKG CORP FLA COM NEW 811707801 60 1,713 SH   SOLE   0 0 1,713
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 189 1,192 SH   SOLE   0 0 1,192
SEMPRA COM 816851109 2 11 SH   SOLE   0 0 11
SENSIENT TECHNOLOGIES CORP COM 81725T100 57 681 SH   SOLE   0 0 681
SENTINELONE INC CL A 81730H109 4 100 SH   SOLE   0 0 100
SERVICE CORP INTL COM 817565104 3 46 SH   SOLE   0 0 46
SERVICENOW INC COM 81762P102 2 3 SH   SOLE   0 0 3
SEVEN HILLS REALTY TRUST COM 81784E101 16 1,441 SH   SOLE   0 0 1,441
SHERWIN WILLIAMS CO COM 824348106 4 15 SH   SOLE   0 0 15
SHOPIFY INC CL A 82509L107 95 141 SH   SOLE   0 0 141
SIMON PPTY GROUP INC NEW COM 828806109 1 8 SH   SOLE   0 0 8
SIRIUS XM HOLDINGS INC COM 82968B103 30 4,500 SH   SOLE   0 0 4,500
SKYWORKS SOLUTIONS INC COM 83088M102 3 24 SH   SOLE   0 0 24
SMITH A O CORP COM 831865209 0 7 SH   SOLE   0 0 7
SMUCKER J M CO COM NEW 832696405 107 790 SH   SOLE   0 0 790
SNOWFLAKE INC CL A 833445109 13 57 SH   SOLE   0 0 57
SOLAREDGE TECHNOLOGIES INC COM 83417M104 111 343 SH   SOLE   0 0 343
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 893 SH   SOLE   0 0 893
SOUTHERN CO COM 842587107 125 1,722 SH   SOLE   0 0 1,722
SOUTHWEST AIRLS CO COM 844741108 1 19 SH   SOLE   0 0 19
STAG INDL INC COM 85254J102 26 630 SH   SOLE   0 0 630
STANLEY BLACK & DECKER INC COM 854502101 1 4 SH   SOLE   0 0 4
STARBUCKS CORP COM 855244109 38 419 SH   SOLE   0 0 419
STATE STR CORP COM 857477103 3 38 SH   SOLE   0 0 38
STRYKER CORPORATION COM 863667101 327 1,224 SH   SOLE   0 0 1,224
SUN LIFE FINANCIAL INC. COM 866796105 22 392 SH   SOLE   0 0 392
SYLVAMO CORP COMMON STOCK 871332102 0 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107 309 3,786 SH   SOLE   0 0 3,786
TJX COS INC NEW COM 872540109 292 4,825 SH   SOLE   0 0 4,825
T-MOBILE US INC COM 872590104 162 1,266 SH   SOLE   0 0 1,266
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 144 1,384 SH   SOLE   0 0 1,384
TARGET CORP COM 87612E106 6 26 SH   SOLE   0 0 26
TERADATA CORP DEL COM 88076W103 2 41 SH   SOLE   0 0 41
TESLA INC COM 88160R101 730 677 SH   SOLE   0 0 677
TEXAS INSTRS INC COM 882508104 2 13 SH   SOLE   0 0 13
TEXTRON INC COM 883203101 2 24 SH   SOLE   0 0 24
THE TRADE DESK INC COM CL A 88339J105 46 660 SH   SOLE   0 0 660
THERMO FISHER SCIENTIFIC INC COM 883556102 183 309 SH   SOLE   0 0 309
3M CO COM 88579Y101 1,116 7,499 SH   SOLE   0 0 7,499
TORO CO COM 891092108 1 12 SH   SOLE   0 0 12
TORONTO DOMINION BK ONT COM NEW 891160509 93 1,173 SH   SOLE   0 0 1,173
TOYOTA MOTOR CORP ADS 892331307 1 4 SH   SOLE   0 0 4
TRADEWEB MKTS INC CL A 892672106 2 25 SH   SOLE   0 0 25
TRANSDIGM GROUP INC COM 893641100 2 3 SH   SOLE   0 0 3
TRAVELERS COMPANIES INC COM 89417E109 1 7 SH   SOLE   0 0 7
TRI CONTL CORP COM 895436103 6 195 SH   SOLE   0 0 195
TRUIST FINL CORP COM 89832Q109 1 23 SH   SOLE   0 0 23
TUSIMPLE HLDGS INC CL A 90089L108 12 1,016 SH   SOLE   0 0 1,016
2SEVENTY BIO INC COMMON STOCK 901384107 0 4 SH   SOLE   0 0 4
TWILIO INC CL A 90138F102 2 12 SH   SOLE   0 0 12
TWITTER INC COM 90184L102 13 330 SH   SOLE   0 0 330
TYLER TECHNOLOGIES INC COM 902252105 89 200 SH   SOLE   0 0 200
TYSON FOODS INC CL A 902494103 1 11 SH   SOLE   0 0 11
US BANCORP DEL COM NEW 902973304 3 61 SH   SOLE   0 0 61
ULTA BEAUTY INC COM 90384S303 12 30 SH   SOLE   0 0 30
UNILEVER PLC SPON ADR NEW 904767704 209 4,593 SH   SOLE   0 0 4,593
UNION PAC CORP COM 907818108 124 454 SH   SOLE   0 0 454
UNITED AIRLS HLDGS INC COM 910047109 1 14 SH   SOLE   0 0 14
UNITED PARCEL SERVICE INC CL B 911312106 122 567 SH   SOLE   0 0 567
UNITEDHEALTH GROUP INC COM 91324P102 129 253 SH   SOLE   0 0 253
UNITY SOFTWARE INC COM 91332U101 7 70 SH   SOLE   0 0 70
V F CORP COM 918204108 0 7 SH   SOLE   0 0 7
VALERO ENERGY CORP COM 91913Y100 2 24 SH   SOLE   0 0 24
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VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 714 1,720 SH   SOLE   0 0 1,720
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 421 SH   SOLE   0 0 421
VANGUARD INDEX FDS SM CP VAL ETF 922908611 432 2,457 SH   SOLE   0 0 2,457
VANGUARD INDEX FDS MID CAP ETF 922908629 484 2,035 SH   SOLE   0 0 2,035
VANGUARD INDEX FDS LARGE CAP ETF 922908637 687 3,295 SH   SOLE   0 0 3,295
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,086 12,590 SH   SOLE   0 0 12,590
VANGUARD INDEX FDS GROWTH ETF 922908736 180 627 SH   SOLE   0 0 627
VANGUARD INDEX FDS VALUE ETF 922908744 534 3,616 SH   SOLE   0 0 3,616
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,723 8,110 SH   SOLE   0 0 8,110
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PARAMOUNT GLOBAL CLASS B COM 92556H206 17 446 SH   SOLE   0 0 446
VIATRIS INC COM 92556V106 14 1,309 SH   SOLE   0 0 1,309
VISA INC COM CL A 92826C839 57 256 SH   SOLE   0 0 256
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 162 SH   SOLE   0 0 162
VORNADO RLTY TR SH BEN INT 929042109 1 26 SH   SOLE   0 0 26
VULCAN MATLS CO COM 929160109 1 4 SH   SOLE   0 0 4
WEC ENERGY GROUP INC COM 92939U106 100 1,000 SH   SOLE   0 0 1,000
WABTEC COM 929740108 3 34 SH   SOLE   0 0 34
WALMART INC COM 931142103 494 3,320 SH   SOLE   0 0 3,320
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 500 SH   SOLE   0 0 500
WASTE MGMT INC DEL COM 94106L109 103 649 SH   SOLE   0 0 649
WELLS FARGO CO NEW COM 949746101 15 319 SH   SOLE   0 0 319
WELLTOWER INC COM 95040Q104 1 9 SH   SOLE   0 0 9
WESTERN DIGITAL CORP. COM 958102105 1 26 SH   SOLE   0 0 26
WILLIAMS COS INC COM 969457100 2 57 SH   SOLE   0 0 57
WW INTL INC COM 98262P101 16 1,600 SH   SOLE   0 0 1,600
XL FLEET CORP COM CL A 9837FR100 30 15,000 SH   SOLE   0 0 15,000
XCEL ENERGY INC COM 98389B100 1 11 SH   SOLE   0 0 11
XYLEM INC COM 98419M100 100 1,173 SH   SOLE   0 0 1,173
YUM BRANDS INC COM 988498101 20 165 SH   SOLE   0 0 165
YUM CHINA HLDGS INC COM 98850P109 7 165 SH   SOLE   0 0 165
ZIMVIE INC COM 98888T107 2 69 SH   SOLE   0 0 69
ZIMMER BIOMET HOLDINGS INC COM 98956P102 92 716 SH   SOLE   0 0 716
ZOETIS INC CL A 98978V103 346 1,836 SH   SOLE   0 0 1,836
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3 50 SH   SOLE   0 0 50
ZSCALER INC COM 98980G102 14 59 SH   SOLE   0 0 59
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 40 SH   SOLE   0 0 40
ALLEGION PLC ORD SHS G0176J109 0 4 SH   SOLE   0 0 4
AMCOR PLC ORD G0250X107 1 51 SH   SOLE   0 0 51
AON PLC SHS CL A G0403H108 35 106 SH   SOLE   0 0 106
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,669 13,844 SH   SOLE   0 0 13,844
MIMECAST LTD ORD SHS G14838109 5 63 SH   SOLE   0 0 63
EATON CORP PLC SHS G29183103 29 193 SH   SOLE   0 0 193
ENSTAR GROUP LIMITED SHS G3075P101 20 75 SH   SOLE   0 0 75
FERGUSON PLC NEW SHS G3421J106 12 92 SH   SOLE   0 0 92
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 44 700 SH   SOLE   0 0 700
LINDE PLC SHS G5494J103 4 11 SH   SOLE   0 0 11
MEDTRONIC PLC SHS G5960L103 147 1,323 SH   SOLE   0 0 1,323
APTIV PLC SHS G6095L109 1 5 SH   SOLE   0 0 5
NIELSEN HLDGS PLC SHS EUR G6518L108 1 22 SH   SOLE   0 0 22
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 395 SH   SOLE   0 0 395
NVENT ELECTRIC PLC SHS G6700G107 0 13 SH   SOLE   0 0 13
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24 264 SH   SOLE   0 0 264
PENTAIR PLC SHS G7S00T104 1 13 SH   SOLE   0 0 13
TRANE TECHNOLOGIES PLC SHS G8994E103 37 242 SH   SOLE   0 0 242
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15 65 SH   SOLE   0 0 65
CHUBB LIMITED COM H1467J104 18 86 SH   SOLE   0 0 86
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 20 SH   SOLE   0 0 20
GARMIN LTD SHS H2906T109 112 941 SH   SOLE   0 0 941
TE CONNECTIVITY LTD SHS H84989104 18 138 SH   SOLE   0 0 138
CYBERARK SOFTWARE LTD SHS M2682V108 127 750 SH   SOLE   0 0 750
ELBIT SYS LTD ORD M3760D101 2 10 SH   SOLE   0 0 10
INMODE LTD SHS M5425M103 66 1,800 SH   SOLE   0 0 1,800
KORNIT DIGITAL LTD SHS M6372Q113 69 832 SH   SOLE   0 0 832
ASML HOLDING N V N Y REGISTRY SHS N07059210 207 310 SH   SOLE   0 0 310
FERRARI N V COM N3167Y103 3 12 SH   SOLE   0 0 12
AZURE PWR GLOBAL LTD SHS V0393H103 0 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103 1 13 SH   SOLE   0 0 13