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
2SEVENTY BIO INC COMMON STOCK 901384107 0 4 SH   SOLE   0 0 4
3M CO COM 88579Y101 969 7,490 SH   SOLE   0 0 7,490
ABBOTT LABS COM 002824100 1,017 9,356 SH   SOLE   0 0 9,356
ABBVIE INC COM 00287Y109 698 4,559 SH   SOLE   0 0 4,559
ABIOMED INC COM 003654100 29 117 SH   SOLE   0 0 117
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,844 13,844 SH   SOLE   0 0 13,844
ACTIVISION BLIZZARD INC COM 00507V109 1 19 SH   SOLE   0 0 19
ADOBE SYSTEMS INCORPORATED COM 00724F101 52 143 SH   SOLE   0 0 143
ADVANCED DRAIN SYS INC DEL COM 00790R104 27 298 SH   SOLE   0 0 298
ADVANCED MICRO DEVICES INC COM 007903107 117 1,531 SH   SOLE   0 0 1,531
AGILENT TECHNOLOGIES INC COM 00846U101 2 18 SH   SOLE   0 0 18
AIR PRODS & CHEMS INC COM 009158106 4 16 SH   SOLE   0 0 16
AIRBNB INC COM CL A 009066101 3 33 SH   SOLE   0 0 33
ALBEMARLE CORP COM 012653101 12 57 SH   SOLE   0 0 57
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 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 8 32 SH   SOLE   0 0 32
ALLEGION PLC ORD SHS G0176J109 0 4 SH   SOLE   0 0 4
ALLIANT ENERGY CORP COM 018802108 82 1,400 SH   SOLE   0 0 1,400
ALLSTATE CORP COM 020002101 4 32 SH   SOLE   0 0 32
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL A 02079K305 745 342 SH   SOLE   0 0 342
ALPHABET INC CAP STK CL C 02079K107 374 171 SH   SOLE   0 0 171
ALTRIA GROUP INC COM 02209S103 451 10,800 SH   SOLE   0 0 10,800
AMAZON COM INC COM 023135106 403 3,790 SH   SOLE   0 0 3,790
AMCOR PLC ORD G0250X107 1 51 SH   SOLE   0 0 51
AMERICAN AIRLS GROUP INC COM 02376R102 3 211 SH   SOLE   0 0 211
AMERICAN ELEC PWR CO INC COM 025537101 45 473 SH   SOLE   0 0 473
AMERICAN EXPRESS CO COM 025816109 82 591 SH   SOLE   0 0 591
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 117 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 28 190 SH   SOLE   0 0 190
AMERIPRISE FINL INC COM 03076C106 1 6 SH   SOLE   0 0 6
AMERISOURCEBERGEN CORP COM 03073E105 1 5 SH   SOLE   0 0 5
AMGEN INC COM 031162100 142 585 SH   SOLE   0 0 585
AMPHENOL CORP NEW CL A 032095101 207 3,223 SH   SOLE   0 0 3,223
ANALOG DEVICES INC COM 032654105 215 1,472 SH   SOLE   0 0 1,472
AON PLC SHS CL A G0403H108 29 106 SH   SOLE   0 0 106
APA CORPORATION COM 03743Q108 2 50 SH   SOLE   0 0 50
APOLLO GLOBAL MGMT INC COM 03769M106 11 223 SH   SOLE   0 0 223
APPLE INC COM 037833100 6,798 49,720 SH   SOLE   0 0 49,720
APTARGROUP INC COM 038336103 301 2,914 SH   SOLE   0 0 2,914
APTIV PLC SHS G6095L109 0 5 SH   SOLE   0 0 5
ARCHER DANIELS MIDLAND CO COM 039483102 31 400 SH   SOLE   0 0 400
ARISTA NETWORKS INC COM 040413106 8 84 SH   SOLE   0 0 84
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7 70 SH   SOLE   0 0 70
ASML HOLDING N V N Y REGISTRY SHS N07059210 167 350 SH   SOLE   0 0 350
ASPEN AEROGELS INC COM 04523Y105 0 2 SH   SOLE   0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108 1 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102 18 849 SH   SOLE   0 0 849
AUTODESK INC COM 052769106 20 119 SH   SOLE   0 0 119
AUTOMATIC DATA PROCESSING IN COM 053015103 664 3,159 SH   SOLE   0 0 3,159
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
AZURE PWR GLOBAL LTD SHS V0393H103 0 30 SH   SOLE   0 0 30
BALL CORP COM 058498106 1 18 SH   SOLE   0 0 18
BAXTER INTL INC COM 071813109 1 15 SH   SOLE   0 0 15
BEAM THERAPEUTICS INC COM 07373V105 28 730 SH   SOLE   0 0 730
BECTON DICKINSON & CO COM 075887109 176 712 SH   SOLE   0 0 712
BERKLEY W R CORP COM 084423102 13 186 SH   SOLE   0 0 186
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,797 10,243 SH   SOLE   0 0 10,243
BK OF AMERICA CORP COM 060505104 139 4,453 SH   SOLE   0 0 4,453
BLACK KNIGHT INC COM 09215C105 6 90 SH   SOLE   0 0 90
BLACKROCK INC COM 09247X101 37 61 SH   SOLE   0 0 61
BLACKSTONE INC COM 09260D107 8 87 SH   SOLE   0 0 87
BLUEBIRD BIO INC COM 09609G100 0 12 SH   SOLE   0 0 12
BOEING CO COM 097023105 99 726 SH   SOLE   0 0 726
BOOKING HOLDINGS INC COM 09857L108 3 2 SH   SOLE   0 0 2
BORGWARNER INC COM 099724106 23 677 SH   SOLE   0 0 677
BOSTON PROPERTIES INC COM 101121101 0 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 57 1,539 SH   SOLE   0 0 1,539
BP PLC SPONSORED ADR 055622104 3 113 SH   SOLE   0 0 113
BREAD FINANCIAL HOLDINGS INC COM 018581108 0 10 SH   SOLE   0 0 10
BRIGHT HEALTH GROUP INC COM 10920V107 18 10,000 SH   SOLE   0 0 10,000
BRIGHTHOUSE FINL INC COM 10922N103 4 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 173 2,247 SH   SOLE   0 0 2,247
BROADCOM INC COM 11135F101 27 56 SH   SOLE   0 0 56
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 4 SH   SOLE   0 0 4
BROADSTONE NET LEASE INC COM 11135E203 703 34,291 SH   SOLE   0 0 34,291
BROWN & BROWN INC COM 115236101 22 376 SH   SOLE   0 0 376
BROWN FORMAN CORP CL B 115637209 1 18 SH   SOLE   0 0 18
BURLINGTON STORES INC COM 122017106 19 143 SH   SOLE   0 0 143
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 9 SH   SOLE   0 0 9
CAESARS ENTERTAINMENT INC NE COM 12769G100 0 13 SH   SOLE   0 0 13
CAMECO CORP COM 13321L108 7 310 SH   SOLE   0 0 310
CANADIAN NAT RES LTD COM 136385101 5 85 SH   SOLE   0 0 85
CANADIAN NATL RY CO COM 136375102 208 1,852 SH   SOLE   0 0 1,852
CAPITAL ONE FINL CORP COM 14040H105 3 30 SH   SOLE   0 0 30
CARDINAL HEALTH INC COM 14149Y108 0 8 SH   SOLE   0 0 8
CARNIVAL CORP COMMON STOCK 143658300 0 56 SH   SOLE   0 0 56
CARRIER GLOBAL CORPORATION COM 14448C104 59 1,645 SH   SOLE   0 0 1,645
CATERPILLAR INC COM 149123101 4 24 SH   SOLE   0 0 24
CDK GLOBAL INC COM 12508E101 20 360 SH   SOLE   0 0 360
CDW CORP COM 12514G108 14 90 SH   SOLE   0 0 90
CELULARITY INC COM CL A 151190105 8 2,400 SH   SOLE   0 0 2,400
CENTENE CORP DEL COM 15135B101 6 66 SH   SOLE   0 0 66
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 22 SH   SOLE   0 0 22
CHENIERE ENERGY INC COM NEW 16411R208 79 591 SH   SOLE   0 0 591
CHEVRON CORP NEW COM 166764100 113 781 SH   SOLE   0 0 781
CHEWY INC CL A 16679L109 0 14 SH   SOLE   0 0 14
CHUBB LIMITED COM H1467J104 17 86 SH   SOLE   0 0 86
CHURCH & DWIGHT CO INC COM 171340102 2 19 SH   SOLE   0 0 19
CIGNA CORP NEW COM 125523100 454 1,723 SH   SOLE   0 0 1,723
CINTAS CORP COM 172908105 66 178 SH   SOLE   0 0 178
CIRRUS LOGIC INC COM 172755100 2 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102 128 2,998 SH   SOLE   0 0 2,998
CITIGROUP INC COM NEW 172967424 1 31 SH   SOLE   0 0 31
CIVITAS RESOURCES INC COM NEW 17888H103 12 228 SH   SOLE   0 0 228
CLEAN HARBORS INC COM 184496107 2 21 SH   SOLE   0 0 21
CLEARWAY ENERGY INC CL C 18539C204 19 546 SH   SOLE   0 0 546
CLOROX CO DEL COM 189054109 185 1,309 SH   SOLE   0 0 1,309
CME GROUP INC COM 12572Q105 110 535 SH   SOLE   0 0 535
COCA COLA CO COM 191216100 273 4,340 SH   SOLE   0 0 4,340
COINBASE GLOBAL INC COM CL A 19260Q107 2 48 SH   SOLE   0 0 48
COLGATE PALMOLIVE CO COM 194162103 557 6,950 SH   SOLE   0 0 6,950
COMCAST CORP NEW CL A 20030N101 65 1,667 SH   SOLE   0 0 1,667
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 105 1,172 SH   SOLE   0 0 1,172
CONSOLIDATED EDISON INC COM 209115104 101 1,060 SH   SOLE   0 0 1,060
CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH   SOLE   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109 0 7 SH   SOLE   0 0 7
COPART INC COM 217204106 17 159 SH   SOLE   0 0 159
CORNING INC COM 219350105 105 3,321 SH   SOLE   0 0 3,321
CORTEVA INC COM 22052L104 407 7,515 SH   SOLE   0 0 7,515
COSTCO WHSL CORP NEW COM 22160K105 332 692 SH   SOLE   0 0 692
COTERRA ENERGY INC COM 127097103 1 53 SH   SOLE   0 0 53
COURSERA INC COM 22266M104 142 10,000 SH   SOLE   0 0 10,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 20 SH   SOLE   0 0 20
CROWDSTRIKE HLDGS INC CL A 22788C105 28 164 SH   SOLE   0 0 164
CROWN CASTLE INTL CORP NEW COM 22822V101 2 10 SH   SOLE   0 0 10
CSX CORP COM 126408103 17 576 SH   SOLE   0 0 576
CVS HEALTH CORP COM 126650100 335 3,617 SH   SOLE   0 0 3,617
CYBERARK SOFTWARE LTD SHS M2682V108 96 750 SH   SOLE   0 0 750
D R HORTON INC COM 23331A109 1 22 SH   SOLE   0 0 22
DANAHER CORPORATION COM 235851102 422 1,663 SH   SOLE   0 0 1,663
DATADOG INC CL A COM 23804L103 5 49 SH   SOLE   0 0 49
DEERE & CO COM 244199105 10 33 SH   SOLE   0 0 33
DELL TECHNOLOGIES INC CL C 24703L202 1 14 SH   SOLE   0 0 14
DENTSPLY SIRONA INC COM 24906P109 4 120 SH   SOLE   0 0 120
DESIGNER BRANDS INC CL A 250565108 203 15,570 SH   SOLE   0 0 15,570
DEVON ENERGY CORP NEW COM 25179M103 59 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 INTERNATNAL VAL 25434V807 145 5,028 SH   SOLE   0 0 5,028
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 51 1,261 SH   SOLE   0 0 1,261
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 34,436 1,089,736 SH   SOLE   0 0 1,089,736
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 74 1,549 SH   SOLE   0 0 1,549
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24,262 603,234 SH   SOLE   0 0 603,234
DISCOVER FINL SVCS COM 254709108 2 18 SH   SOLE   0 0 18
DISNEY WALT CO COM 254687106 347 3,680 SH   SOLE   0 0 3,680
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 13 SH   SOLE   0 0 13
DNP SELECT INCOME FD INC COM 23325P104 3 252 SH   SOLE   0 0 252
DOCUSIGN INC COM 256163106 4 68 SH   SOLE   0 0 68
DOLLAR GEN CORP NEW COM 256677105 97 395 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 312 6,049 SH   SOLE   0 0 6,049
DT MIDSTREAM INC COMMON STOCK 23345M107 0 4 SH   SOLE   0 0 4
DTE ENERGY CO COM 233331107 1 8 SH   SOLE   0 0 8
DUKE ENERGY CORP NEW COM NEW 26441C204 64 596 SH   SOLE   0 0 596
DUKE REALTY CORP COM NEW 264411505 43 783 SH   SOLE   0 0 783
DUPONT DE NEMOURS INC COM 26614N102 273 4,908 SH   SOLE   0 0 4,908
DXC TECHNOLOGY CO COM 23355L106 1 48 SH   SOLE   0 0 48
EATON CORP PLC SHS G29183103 24 193 SH   SOLE   0 0 193
ECOLAB INC COM 278865100 13 87 SH   SOLE   0 0 87
EDISON INTL COM 281020107 1 18 SH   SOLE   0 0 18
EDWARDS LIFESCIENCES CORP COM 28176E108 2 18 SH   SOLE   0 0 18
ELBIT SYS LTD ORD M3760D101 2 10 SH   SOLE   0 0 10
ELECTRONIC ARTS INC COM 285512109 2 19 SH   SOLE   0 0 19
ELEVANCE HEALTH INC COM 036752103 1 2 SH   SOLE   0 0 2
EMBECTA CORP COMMON STOCK 29082K105 2 72 SH   SOLE   0 0 72
EMERSON ELEC CO COM 291011104 169 2,123 SH   SOLE   0 0 2,123
ENPHASE ENERGY INC COM 29355A107 31 160 SH   SOLE   0 0 160
ENSTAR GROUP LIMITED SHS G3075P101 16 75 SH   SOLE   0 0 75
ENTERPRISE PRODS PARTNERS L COM 293792107 12 511 SH   SOLE   0 0 511
EOG RES INC COM 26875P101 3 25 SH   SOLE   0 0 25
EPAM SYS INC COM 29414B104 1 3 SH   SOLE   0 0 3
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 8 32 SH   SOLE   0 0 32
ETSY INC COM 29786A106 1 8 SH   SOLE   0 0 8
EXELON CORP COM 30161N101 14 302 SH   SOLE   0 0 302
EXPEDIA GROUP INC COM NEW 30212P303 637 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 3,152 36,810 SH   SOLE   0 0 36,810
FASTENAL CO COM 311900104 14 278 SH   SOLE   0 0 278
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1 8 SH   SOLE   0 0 8
FERGUSON PLC NEW SHS G3421J106 10 92 SH   SOLE   0 0 92
FERRARI N V COM N3167Y103 2 12 SH   SOLE   0 0 12
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12 280 SH   SOLE   0 0 280
FIDELITY NATL INFORMATION SV COM 31620M106 1 10 SH   SOLE   0 0 10
FIFTH THIRD BANCORP COM 316773100 3 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 8 74 SH   SOLE   0 0 74
FIRSTENERGY CORP COM 337932107 4 100 SH   SOLE   0 0 100
FISERV INC COM 337738108 1 14 SH   SOLE   0 0 14
FLAHERTY & CRUMRINE PFD SECS COM 338478100 7 408 SH   SOLE   0 0 408
FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH   SOLE   0 0 3
FORD MTR CO DEL COM 345370860 45 4,000 SH   SOLE   0 0 4,000
FORTIS INC COM 349553107 1 31 SH   SOLE   0 0 31
FRANKLIN RESOURCES INC COM 354613101 1 31 SH   SOLE   0 0 31
FRANKLIN STR PPTYS CORP COM 35471R106 8 1,922 SH   SOLE   0 0 1,922
FULLER H B CO COM 359694106 1 14 SH   SOLE   0 0 14
GARMIN LTD SHS H2906T109 20 203 SH   SOLE   0 0 203
GENASYS INC COM 36872P103 1,956 601,956 SH   SOLE   0 0 601,956
GENERAC HLDGS INC COM 368736104 4 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM NEW 369604301 442 6,936 SH   SOLE   0 0 6,936
GENERAL MLS INC COM 370334104 63 833 SH   SOLE   0 0 833
GENERAL MTRS CO COM 37045V100 2 50 SH   SOLE   0 0 50
GENUINE PARTS CO COM 372460105 539 4,050 SH   SOLE   0 0 4,050
GILEAD SCIENCES INC COM 375558103 91 1,471 SH   SOLE   0 0 1,471
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 28 700 SH   SOLE   0 0 700
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,535 25,390 SH   SOLE   0 0 25,390
GOLDMAN SACHS GROUP INC COM 38141G104 156 524 SH   SOLE   0 0 524
GRACO INC COM 384109104 2 27 SH   SOLE   0 0 27
GRAINGER W W INC COM 384802104 1 3 SH   SOLE   0 0 3
GREENLANE HLDGS INC CL A 395330103 0 120 SH   SOLE   0 0 120
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 98 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 35 264 SH   SOLE   0 0 264
HENRY JACK & ASSOC INC COM 426281101 51 281 SH   SOLE   0 0 281
HENRY SCHEIN INC COM 806407102 23 300 SH   SOLE   0 0 300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 795 SH   SOLE   0 0 795
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 33 4,400 SH   SOLE   0 0 4,400
HOME DEPOT INC COM 437076102 648 2,364 SH   SOLE   0 0 2,364
HONEYWELL INTL INC COM 438516106 93 533 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
HP INC COM 40434L105 65 1,984 SH   SOLE   0 0 1,984
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
IDEXX LABS INC COM 45168D104 7 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM 452308109 75 410 SH   SOLE   0 0 410
ILLUMINA INC COM 452327109 48 263 SH   SOLE   0 0 263
IMMUNOGEN INC COM 45253H101 81 17,950 SH   SOLE   0 0 17,950
INGERSOLL RAND INC COM 45687V106 9 213 SH   SOLE   0 0 213
INMODE LTD SHS M5425M103 81 3,600 SH   SOLE   0 0 3,600
INTEL CORP COM 458140100 382 10,216 SH   SOLE   0 0 10,216
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 19 SH   SOLE   0 0 19
INTERFACE INC COM 458665304 5 405 SH   SOLE   0 0 405
INTERNATIONAL BUSINESS MACHS COM 459200101 1,444 10,230 SH   SOLE   0 0 10,230
INTERNATIONAL PAPER CO COM 460146103 1 12 SH   SOLE   0 0 12
INTUIT COM 461202103 2 6 SH   SOLE   0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602 272 1,353 SH   SOLE   0 0 1,353
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 133 474 SH   SOLE   0 0 474
IPG PHOTONICS CORP COM 44980X109 8 85 SH   SOLE   0 0 85
IQVIA HLDGS INC COM 46266C105 3 14 SH   SOLE   0 0 14
ISHARES INC CORE MSCI EMKT 46434G103 3,624 73,871 SH   SOLE   0 0 73,871
ISHARES INC EM MKTS DIV ETF 464286319 22 839 SH   SOLE   0 0 839
ISHARES TR CORE MSCI EAFE 46432F842 107 1,820 SH   SOLE   0 0 1,820
ISHARES TR CORE MSCI INTL 46435G326 57,912 1,077,627 SH   SOLE   0 0 1,077,627
ISHARES TR CORE S&P MCP ETF 464287507 57 251 SH   SOLE   0 0 251
ISHARES TR CORE S&P SCP ETF 464287804 893 9,663 SH   SOLE   0 0 9,663
ISHARES TR CORE S&P TTL STK 464287150 2,335 27,875 SH   SOLE   0 0 27,875
ISHARES TR CORE S&P US GWT 464287671 6 71 SH   SOLE   0 0 71
ISHARES TR CORE S&P500 ETF 464287200 88,994 234,720 SH   SOLE   0 0 234,720
ISHARES TR EAFE SML CP ETF 464288273 180 3,289 SH   SOLE   0 0 3,289
ISHARES TR EAFE VALUE ETF 464288877 11 263 SH   SOLE   0 0 263
ISHARES TR EXPND TEC SC ETF 464287549 175 595 SH   SOLE   0 0 595
ISHARES TR GLOBAL REIT ETF 46434V647 611 25,281 SH   SOLE   0 0 25,281
ISHARES TR INTL SEL DIV ETF 464288448 56 2,060 SH   SOLE   0 0 2,060
ISHARES TR MSCI EAFE ETF 464287465 420 6,717 SH   SOLE   0 0 6,717
ISHARES TR MSCI INTL QUALTY 46434V456 607 19,632 SH   SOLE   0 0 19,632
ISHARES TR MSCI USA QLT FCT 46432F339 1,369 12,253 SH   SOLE   0 0 12,253
ISHARES TR NATIONAL MUN ETF 464288414 558 5,245 SH   SOLE   0 0 5,245
ISHARES TR RUS 1000 ETF 464287622 673 3,240 SH   SOLE   0 0 3,240
ISHARES TR RUS 1000 GRW ETF 464287614 535 2,446 SH   SOLE   0 0 2,446
ISHARES TR RUS 1000 VAL ETF 464287598 143 983 SH   SOLE   0 0 983
ISHARES TR RUS 2000 GRW ETF 464287648 8 38 SH   SOLE   0 0 38
ISHARES TR RUS MID CAP ETF 464287499 16 252 SH   SOLE   0 0 252
ISHARES TR RUSSELL 2000 ETF 464287655 39 229 SH   SOLE   0 0 229
ISHARES TR S&P 100 ETF 464287101 16 90 SH   SOLE   0 0 90
ISHARES TR S&P MC 400VL ETF 464287705 113 1,196 SH   SOLE   0 0 1,196
ISHARES TR S&P SML 600 GWT 464287887 19 178 SH   SOLE   0 0 178
ISHARES TR SELECT DIVID ETF 464287168 15 125 SH   SOLE   0 0 125
ISHARES TR U.S. REAL ES ETF 464287739 106 1,151 SH   SOLE   0 0 1,151
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 269 5,313 SH   SOLE   0 0 5,313
JETBLUE AWYS CORP COM 477143101 0 42 SH   SOLE   0 0 42
JOHNSON & JOHNSON COM 478160104 10,082 56,795 SH   SOLE   0 0 56,795
JPMORGAN CHASE & CO COM 46625H100 563 5,000 SH   SOLE   0 0 5,000
JUNIPER NETWORKS INC COM 48203R104 1 24 SH   SOLE   0 0 24
KELLOGG CO COM 487836108 4 53 SH   SOLE   0 0 53
KEYCORP COM 493267108 2 96 SH   SOLE   0 0 96
KIMBERLY-CLARK CORP COM 494368103 300 2,221 SH   SOLE   0 0 2,221
KIMCO RLTY CORP COM 49446R109 1 41 SH   SOLE   0 0 41
KKR & CO INC COM 48251W104 118 2,550 SH   SOLE   0 0 2,550
KORNIT DIGITAL LTD SHS M6372Q113 31 974 SH   SOLE   0 0 974
KRAFT HEINZ CO COM 500754106 96 2,522 SH   SOLE   0 0 2,522
KROGER CO COM 501044101 2 47 SH   SOLE   0 0 47
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19 1,936 SH   SOLE   0 0 1,936
L3HARRIS TECHNOLOGIES INC COM 502431109 1,476 6,106 SH   SOLE   0 0 6,106
LAM RESEARCH CORP COM 512807108 5 12 SH   SOLE   0 0 12
LAUDER ESTEE COS INC CL A 518439104 102 399 SH   SOLE   0 0 399
LEIDOS HOLDINGS INC COM 525327102 5 49 SH   SOLE   0 0 49
LIBERTY BROADBAND CORP COM SER C 530307305 15 133 SH   SOLE   0 0 133
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LINDE PLC SHS G5494J103 3 11 SH   SOLE   0 0 11
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MEDTRONIC PLC SHS G5960L103 182 2,023 SH   SOLE   0 0 2,023
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MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 180 SH   SOLE   0 0 180
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MOODYS CORP COM 615369105 62 228 SH   SOLE   0 0 228
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NETFLIX INC COM 64110L106 3 17 SH   SOLE   0 0 17
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NVIDIA CORPORATION COM 67066G104 204 1,349 SH   SOLE   0 0 1,349
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OLD NATL BANCORP IND COM 680033107 3,964 268,047 SH   SOLE   0 0 268,047
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ORACLE CORP COM 68389X105 4 57 SH   SOLE   0 0 57
OREILLY AUTOMOTIVE INC COM 67103H107 21 33 SH   SOLE   0 0 33
ORGANON & CO COMMON STOCK 68622V106 137 4,058 SH   SOLE   0 0 4,058
OTIS WORLDWIDE CORP COM 68902V107 27 387 SH   SOLE   0 0 387
PACCAR INC COM 693718108 127 1,539 SH   SOLE   0 0 1,539
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PAYCHEX INC COM 704326107 166 1,455 SH   SOLE   0 0 1,455
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PEPSICO INC COM 713448108 466 2,794 SH   SOLE   0 0 2,794
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PLUG POWER INC COM NEW 72919P202 1 90 SH   SOLE   0 0 90
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PROCTER AND GAMBLE CO COM 742718109 4,916 34,192 SH   SOLE   0 0 34,192
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QUALCOMM INC COM 747525103 94 733 SH   SOLE   0 0 733
QUALYS INC COM 74758T303 12 98 SH   SOLE   0 0 98
QUEST DIAGNOSTICS INC COM 74834L100 3 25 SH   SOLE   0 0 25
RAYMOND JAMES FINL INC COM 754730109 1 9 SH   SOLE   0 0 9
RAYTHEON TECHNOLOGIES CORP COM 75513E101 142 1,475 SH   SOLE   0 0 1,475
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REGENERON PHARMACEUTICALS COM 75886F107 60 101 SH   SOLE   0 0 101
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RITCHIE BROS AUCTIONEERS COM 767744105 65 1,000 SH   SOLE   0 0 1,000
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RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 50 SH   SOLE   0 0 50
ROCKWELL AUTOMATION INC COM 773903109 76 379 SH   SOLE   0 0 379
ROLLINS INC COM 775711104 0 12 SH   SOLE   0 0 12
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ROYAL BK CDA COM 780087102 64 663 SH   SOLE   0 0 663
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ROYCE VALUE TR INC COM 780910105 6 432 SH   SOLE   0 0 432
RPM INTL INC COM 749685103 197 2,500 SH   SOLE   0 0 2,500
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SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 7,487 7,486,602 SH   SOLE   0 0 7,486,602
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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 132 4,201 SH   SOLE   0 0 4,201
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15 479 SH   SOLE   0 0 479
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 772 SH   SOLE   0 0 772
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46 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 3 80 SH   SOLE   0 0 80
SEACOAST BKG CORP FLA COM NEW 811707801 57 1,713 SH   SOLE   0 0 1,713
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19 264 SH   SOLE   0 0 264
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 89 2,825 SH   SOLE   0 0 2,825
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SERVICE CORP INTL COM 817565104 3 46 SH   SOLE   0 0 46
SERVICENOW INC COM 81762P102 1 3 SH   SOLE   0 0 3
SES AI CORPORATION CL A COM 78397Q109 12,433 3,163,641 SH   SOLE   0 0 3,163,641
SEVEN HILLS REALTY TRUST COM 81784E101 15 1,441 SH   SOLE   0 0 1,441
SHERWIN WILLIAMS CO COM 824348106 3 15 SH   SOLE   0 0 15
SHOPIFY INC CL A 82509L107 36 1,160 SH   SOLE   0 0 1,160
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SIRIUS XM HOLDINGS INC COM 82968B103 28 4,500 SH   SOLE   0 0 4,500
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SL GREEN RLTY CORP COM 78440X887 0 6 SH   SOLE   0 0 6
SMITH A O CORP COM 831865209 0 7 SH   SOLE   0 0 7
SMUCKER J M CO COM NEW 832696405 101 790 SH   SOLE   0 0 790
SNOWFLAKE INC CL A 833445109 8 57 SH   SOLE   0 0 57
SOLAREDGE TECHNOLOGIES INC COM 83417M104 75 273 SH   SOLE   0 0 273
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SOUTHERN CO COM 842587107 123 1,722 SH   SOLE   0 0 1,722
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SPDR S&P 500 ETF TR TR UNIT 78462F103 595 1,577 SH   SOLE   0 0 1,577
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 41 SH   SOLE   0 0 41
SPDR SER TR S&P DIVID ETF 78464A763 5 41 SH   SOLE   0 0 41
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 228 5,408 SH   SOLE   0 0 5,408
STAG INDL INC COM 85254J102 19 630 SH   SOLE   0 0 630
STANLEY BLACK & DECKER INC COM 854502101 0 4 SH   SOLE   0 0 4
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STATE STR CORP COM 857477103 2 38 SH   SOLE   0 0 38
STRYKER CORPORATION COM 863667101 243 1,224 SH   SOLE   0 0 1,224
SUN LIFE FINANCIAL INC. COM 866796105 18 392 SH   SOLE   0 0 392
SYLVAMO CORP COMMON STOCK 871332102 0 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107 321 3,786 SH   SOLE   0 0 3,786
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 113 1,384 SH   SOLE   0 0 1,384
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 4 SH   SOLE   0 0 4
TARGET CORP COM 87612E106 4 26 SH   SOLE   0 0 26
TE CONNECTIVITY LTD SHS H84989104 16 138 SH   SOLE   0 0 138
TERADATA CORP DEL COM 88076W103 2 51 SH   SOLE   0 0 51
TERADYNE INC COM 880770102 51 573 SH   SOLE   0 0 573
TESLA INC COM 88160R101 439 652 SH   SOLE   0 0 652
TEXAS INSTRS INC COM 882508104 2 13 SH   SOLE   0 0 13
TEXTRON INC COM 883203101 1 24 SH   SOLE   0 0 24
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THERMO FISHER SCIENTIFIC INC COM 883556102 173 319 SH   SOLE   0 0 319
TJX COS INC NEW COM 872540109 269 4,825 SH   SOLE   0 0 4,825
T-MOBILE US INC COM 872590104 166 1,232 SH   SOLE   0 0 1,232
TORO CO COM 891092108 1 12 SH   SOLE   0 0 12
TORONTO DOMINION BK ONT COM NEW 891160509 67 1,027 SH   SOLE   0 0 1,027
TOYOTA MOTOR CORP ADS 892331307 1 4 SH   SOLE   0 0 4
TRADEWEB MKTS INC CL A 892672106 4 54 SH   SOLE   0 0 54
TRANE TECHNOLOGIES PLC SHS G8994E103 31 242 SH   SOLE   0 0 242
TRANSDIGM GROUP INC COM 893641100 2 3 SH   SOLE   0 0 3
TRAVELERS COMPANIES INC COM 89417E109 1 7 SH   SOLE   0 0 7
TRUIST FINL CORP COM 89832Q109 1 23 SH   SOLE   0 0 23
TUSIMPLE HLDGS INC CL A 90089L108 7 1,016 SH   SOLE   0 0 1,016
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TWITTER INC COM 90184L102 1 30 SH   SOLE   0 0 30
TYLER TECHNOLOGIES INC COM 902252105 66 200 SH   SOLE   0 0 200
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ULTA BEAUTY INC COM 90384S303 12 30 SH   SOLE   0 0 30
UNILEVER PLC SPON ADR NEW 904767704 153 3,335 SH   SOLE   0 0 3,335
UNION PAC CORP COM 907818108 97 454 SH   SOLE   0 0 454
UNITED AIRLS HLDGS INC COM 910047109 0 14 SH   SOLE   0 0 14
UNITED PARCEL SERVICE INC CL B 911312106 104 567 SH   SOLE   0 0 567
UNITEDHEALTH GROUP INC COM 91324P102 130 253 SH   SOLE   0 0 253
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VALERO ENERGY CORP COM 91913Y100 3 24 SH   SOLE   0 0 24
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VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 577 7,667 SH   SOLE   0 0 7,667
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 120 2,430 SH   SOLE   0 0 2,430
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,640 12,508 SH   SOLE   0 0 12,508
VANGUARD INDEX FDS GROWTH ETF 922908736 169 760 SH   SOLE   0 0 760
VANGUARD INDEX FDS LARGE CAP ETF 922908637 568 3,295 SH   SOLE   0 0 3,295
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS MID CAP ETF 922908629 411 2,086 SH   SOLE   0 0 2,086
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 506 SH   SOLE   0 0 506
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 597 1,720 SH   SOLE   0 0 1,720
VANGUARD INDEX FDS SM CP VAL ETF 922908611 368 2,457 SH   SOLE   0 0 2,457
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,541 8,750 SH   SOLE   0 0 8,750
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54 287 SH   SOLE   0 0 287
VANGUARD INDEX FDS VALUE ETF 922908744 835 6,328 SH   SOLE   0 0 6,328
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VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 467 SH   SOLE   0 0 467
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 50 SH   SOLE   0 0 50
VANGUARD STAR FDS VG TL INTL STK F 921909768 102 1,986 SH   SOLE   0 0 1,986
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 111 2,713 SH   SOLE   0 0 2,713
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VERISK ANALYTICS INC COM 92345Y106 60 345 SH   SOLE   0 0 345
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VMWARE INC CL A COM 928563402 1 6 SH   SOLE   0 0 6
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 162 SH   SOLE   0 0 162
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WALGREENS BOOTS ALLIANCE INC COM 931427108 19 500 SH   SOLE   0 0 500
WALMART INC COM 931142103 432 3,557 SH   SOLE   0 0 3,557
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WASTE MGMT INC DEL COM 94106L109 99 649 SH   SOLE   0 0 649
WEC ENERGY GROUP INC COM 92939U106 101 1,000 SH   SOLE   0 0 1,000
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WELLTOWER INC COM 95040Q104 1 9 SH   SOLE   0 0 9
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WILLIAMS COS INC COM 969457100 2 57 SH   SOLE   0 0 57
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13 65 SH   SOLE   0 0 65
WW INTL INC COM 98262P101 10 1,600 SH   SOLE   0 0 1,600
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XL FLEET CORP COM CL A 9837FR100 17 15,000 SH   SOLE   0 0 15,000
XYLEM INC COM 98419M100 92 1,173 SH   SOLE   0 0 1,173
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YUM CHINA HLDGS INC COM 98850P109 8 165 SH   SOLE   0 0 165
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ZIMVIE INC COM 98888T107 1 68 SH   SOLE   0 0 68
ZOETIS INC CL A 98978V103 342 1,987 SH   SOLE   0 0 1,987
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 40 SH   SOLE   0 0 40
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2 50 SH   SOLE   0 0 50
ZSCALER INC COM 98980G102 9 59 SH   SOLE   0 0 59