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 828 7,490 SH   SOLE   0 0 7,490
ABBOTT LABS COM 002824100 892 9,214 SH   SOLE   0 0 9,214
ABBVIE INC COM 00287Y109 612 4,559 SH   SOLE   0 0 4,559
ABIOMED INC COM 003654100 29 117 SH   SOLE   0 0 117
ABRDN GLOBAL INCOME FUND INC COM 003013109 14 3,000 SH   SOLE   0 0 3,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,648 14,179 SH   SOLE   0 0 14,179
ACTIVISION BLIZZARD INC COM 00507V109 1 19 SH   SOLE   0 0 19
ADOBE SYSTEMS INCORPORATED COM 00724F101 75 273 SH   SOLE   0 0 273
ADVANCED DRAIN SYS INC DEL COM 00790R104 37 298 SH   SOLE   0 0 298
ADVANCED MICRO DEVICES INC COM 007903107 100 1,585 SH   SOLE   0 0 1,585
AGILENT TECHNOLOGIES INC COM 00846U101 2 18 SH   SOLE   0 0 18
AIR PRODS & CHEMS INC COM 009158106 68 291 SH   SOLE   0 0 291
AIRBNB INC COM CL A 009066101 3 33 SH   SOLE   0 0 33
ALBEMARLE CORP COM 012653101 15 57 SH   SOLE   0 0 57
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 10 SH   SOLE   0 0 10
ALIGN TECHNOLOGY INC COM 016255101 7 32 SH   SOLE   0 0 32
ALLEGION PLC ORD SHS G0176J109 0 4 SH   SOLE   0 0 4
ALLIANT ENERGY CORP COM 018802108 170 3,200 SH   SOLE   0 0 3,200
ALLSTATE CORP COM 020002101 4 32 SH   SOLE   0 0 32
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL A 02079K305 717 7,500 SH   SOLE   0 0 7,500
ALPHABET INC CAP STK CL C 02079K107 290 3,020 SH   SOLE   0 0 3,020
ALTRIA GROUP INC COM 02209S103 477 11,818 SH   SOLE   0 0 11,818
AMAZON COM INC COM 023135106 518 4,585 SH   SOLE   0 0 4,585
AMCOR PLC ORD G0250X107 1 51 SH   SOLE   0 0 51
AMERICAN AIRLS GROUP INC COM 02376R102 9 711 SH   SOLE   0 0 711
AMERICAN ELEC PWR CO INC COM 025537101 41 473 SH   SOLE   0 0 473
AMERICAN EXPRESS CO COM 025816109 80 591 SH   SOLE   0 0 591
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 99 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 25 190 SH   SOLE   0 0 190
AMERIPRISE FINL INC COM 03076C106 2 6 SH   SOLE   0 0 6
AMERISOURCEBERGEN CORP COM 03073E105 1 5 SH   SOLE   0 0 5
AMGEN INC COM 031162100 132 585 SH   SOLE   0 0 585
AMPHENOL CORP NEW CL A 032095101 118 1,755 SH   SOLE   0 0 1,755
ANALOG DEVICES INC COM 032654105 277 1,990 SH   SOLE   0 0 1,990
ANSYS INC COM 03662Q105 33 150 SH   SOLE   0 0 150
AON PLC SHS CL A G0403H108 28 106 SH   SOLE   0 0 106
APA CORPORATION COM 03743Q108 2 50 SH   SOLE   0 0 50
APOLLO GLOBAL MGMT INC COM 03769M106 10 223 SH   SOLE   0 0 223
APPLE INC COM 037833100 6,972 50,452 SH   SOLE   0 0 50,452
APTARGROUP INC COM 038336103 184 1,935 SH   SOLE   0 0 1,935
APTIV PLC SHS G6095L109 16 205 SH   SOLE   0 0 205
ARCHER DANIELS MIDLAND CO COM 039483102 32 400 SH   SOLE   0 0 400
ARISTA NETWORKS INC COM 040413106 9 84 SH   SOLE   0 0 84
ASML HOLDING N V N Y REGISTRY SHS N07059210 120 290 SH   SOLE   0 0 290
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 16 1,048 SH   SOLE   0 0 1,048
AUTODESK INC COM 052769106 22 119 SH   SOLE   0 0 119
AUTOMATIC DATA PROCESSING IN COM 053015103 665 2,939 SH   SOLE   0 0 2,939
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101 1 3 SH   SOLE   0 0 3
AVANTOR INC COM 05352A100 51 2,600 SH   SOLE   0 0 2,600
BALL CORP COM 058498106 1 18 SH   SOLE   0 0 18
BEAM THERAPEUTICS INC COM 07373V105 10 212 SH   SOLE   0 0 212
BECTON DICKINSON & CO COM 075887109 146 655 SH   SOLE   0 0 655
BERKLEY W R CORP COM 084423102 12 186 SH   SOLE   0 0 186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,082 11,543 SH   SOLE   0 0 11,543
BIOGEN INC COM 09062X103 1 3 SH   SOLE   0 0 3
BK OF AMERICA CORP COM 060505104 134 4,453 SH   SOLE   0 0 4,453
BLACK KNIGHT INC COM 09215C105 6 90 SH   SOLE   0 0 90
BLACKROCK INC COM 09247X101 119 216 SH   SOLE   0 0 216
BLACKSTONE INC COM 09260D107 7 87 SH   SOLE   0 0 87
BLUEBIRD BIO INC COM 09609G100 0 12 SH   SOLE   0 0 12
BOEING CO COM 097023105 88 726 SH   SOLE   0 0 726
BOOKING HOLDINGS INC COM 09857L108 3 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101 0 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 60 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 28 26,300 SH   SOLE   0 0 26,300
BRIGHTHOUSE FINL INC COM 10922N103 4 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 160 2,247 SH   SOLE   0 0 2,247
BROADCOM INC COM 11135F101 25 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 533 34,291 SH   SOLE   0 0 34,291
BROWN & BROWN INC COM 115236101 23 376 SH   SOLE   0 0 376
BROWN FORMAN CORP CL B 115637209 1 18 SH   SOLE   0 0 18
BURLINGTON STORES INC COM 122017106 6 53 SH   SOLE   0 0 53
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 9 SH   SOLE   0 0 9
CAMECO CORP COM 13321L108 8 310 SH   SOLE   0 0 310
CANADIAN NATL RY CO COM 136375102 184 1,705 SH   SOLE   0 0 1,705
CAPITAL ONE FINL CORP COM 14040H105 3 30 SH   SOLE   0 0 30
CARDINAL HEALTH INC COM 14149Y108 1 8 SH   SOLE   0 0 8
CARRIER GLOBAL CORPORATION COM 14448C104 147 4,121 SH   SOLE   0 0 4,121
CATERPILLAR INC COM 149123101 4 24 SH   SOLE   0 0 24
CDW CORP COM 12514G108 14 90 SH   SOLE   0 0 90
CELULARITY INC COM CL A 151190105 6 2,400 SH   SOLE   0 0 2,400
CENTENE CORP DEL COM 15135B101 10 126 SH   SOLE   0 0 126
CENTERPOINT ENERGY INC COM 15189T107 14 500 SH   SOLE   0 0 500
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 22 SH   SOLE   0 0 22
CHENIERE ENERGY INC COM NEW 16411R208 130 781 SH   SOLE   0 0 781
CHEVRON CORP NEW COM 166764100 113 786 SH   SOLE   0 0 786
CHEWY INC CL A 16679L109 0 14 SH   SOLE   0 0 14
CHUBB LIMITED COM H1467J104 88 486 SH   SOLE   0 0 486
CHURCH & DWIGHT CO INC COM 171340102 1 19 SH   SOLE   0 0 19
CIGNA CORP NEW COM 125523100 477 1,718 SH   SOLE   0 0 1,718
CINTAS CORP COM 172908105 69 178 SH   SOLE   0 0 178
CIRRUS LOGIC INC COM 172755100 2 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102 138 3,458 SH   SOLE   0 0 3,458
CLEAN HARBORS INC COM 184496107 2 21 SH   SOLE   0 0 21
CLEARWAY ENERGY INC CL C 18539C204 17 546 SH   SOLE   0 0 546
CLOROX CO DEL COM 189054109 168 1,309 SH   SOLE   0 0 1,309
CME GROUP INC COM 12572Q105 95 535 SH   SOLE   0 0 535
COCA COLA CO COM 191216100 243 4,340 SH   SOLE   0 0 4,340
COINBASE GLOBAL INC COM CL A 19260Q107 1 23 SH   SOLE   0 0 23
COLGATE PALMOLIVE CO COM 194162103 488 6,950 SH   SOLE   0 0 6,950
COMCAST CORP NEW CL A 20030N101 42 1,437 SH   SOLE   0 0 1,437
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 120 1,172 SH   SOLE   0 0 1,172
CONSOLIDATED EDISON INC COM 209115104 91 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 1 7 SH   SOLE   0 0 7
COPART INC COM 217204106 17 159 SH   SOLE   0 0 159
CORNING INC COM 219350105 96 3,321 SH   SOLE   0 0 3,321
CORTEVA INC COM 22052L104 429 7,515 SH   SOLE   0 0 7,515
COSTCO WHSL CORP NEW COM 22160K105 563 1,192 SH   SOLE   0 0 1,192
COTERRA ENERGY INC COM 127097103 43 1,653 SH   SOLE   0 0 1,653
COURSERA INC COM 22266M104 108 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 27 164 SH   SOLE   0 0 164
CROWN CASTLE INC COM 22822V101 1 10 SH   SOLE   0 0 10
CSX CORP COM 126408103 15 576 SH   SOLE   0 0 576
CVS HEALTH CORP COM 126650100 345 3,618 SH   SOLE   0 0 3,618
CYBERARK SOFTWARE LTD SHS M2682V108 56 375 SH   SOLE   0 0 375
D R HORTON INC COM 23331A109 1 22 SH   SOLE   0 0 22
DANAHER CORPORATION COM 235851102 313 1,213 SH   SOLE   0 0 1,213
DATADOG INC CL A COM 23804L103 4 49 SH   SOLE   0 0 49
DEERE & CO COM 244199105 11 33 SH   SOLE   0 0 33
DENTSPLY SIRONA INC COM 24906P109 3 100 SH   SOLE   0 0 100
DESIGNER BRANDS INC CL A 250565108 238 15,570 SH   SOLE   0 0 15,570
DEVON ENERGY CORP NEW COM 25179M103 65 1,075 SH   SOLE   0 0 1,075
DEXCOM INC COM 252131107 1 7 SH   SOLE   0 0 7
DIAMONDBACK ENERGY INC COM 25278X109 2 15 SH   SOLE   0 0 15
DIGITAL RLTY TR INC COM 253868103 1 11 SH   SOLE   0 0 11
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 253 9,803 SH   SOLE   0 0 9,803
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 49 1,261 SH   SOLE   0 0 1,261
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 31,770 1,072,956 SH   SOLE   0 0 1,072,956
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 72 1,549 SH   SOLE   0 0 1,549
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23,877 612,706 SH   SOLE   0 0 612,706
DISCOVER FINL SVCS COM 254709108 2 18 SH   SOLE   0 0 18
DISH NETWORK CORPORATION CL A 25470M109 0 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106 401 4,250 SH   SOLE   0 0 4,250
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 13 SH   SOLE   0 0 13
DNP SELECT INCOME FD INC COM 23325P104 3 256 SH   SOLE   0 0 256
DOLLAR GEN CORP NEW COM 256677105 95 395 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 266 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 55 596 SH   SOLE   0 0 596
DUKE REALTY CORP COM NEW 264411505 38 783 SH   SOLE   0 0 783
DUPONT DE NEMOURS INC COM 26614N102 247 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 56 418 SH   SOLE   0 0 418
EATON VANCE TAX ADVT DIV INC COM 27828G107 9 430 SH   SOLE   0 0 430
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 1 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 58 SH   SOLE   0 0 58
EMERSON ELEC CO COM 291011104 155 2,123 SH   SOLE   0 0 2,123
ENBRIDGE INC COM 29250N105 30 806 SH   SOLE   0 0 806
ENOVIX CORPORATION COM 293594107 8 451 SH   SOLE   0 0 451
ENPHASE ENERGY INC COM 29355A107 34 123 SH   SOLE   0 0 123
ENSTAR GROUP LIMITED SHS G3075P101 13 75 SH   SOLE   0 0 75
ENTERPRISE PRODS PARTNERS L COM 293792107 11 456 SH   SOLE   0 0 456
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
ESSEX PPTY TR INC COM 297178105 8 32 SH   SOLE   0 0 32
ETSY INC COM 29786A106 1 8 SH   SOLE   0 0 8
EVERSOURCE ENERGY COM 30040W108 78 1,000 SH   SOLE   0 0 1,000
EXELON CORP COM 30161N101 11 302 SH   SOLE   0 0 302
EXPEDIA GROUP INC COM NEW 30212P303 620 6,617 SH   SOLE   0 0 6,617
EXPEDITORS INTL WASH INC COM 302130109 0 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102 3,187 36,499 SH   SOLE   0 0 36,499
FASTENAL CO COM 311900104 13 278 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 9 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 COVINGTON TRUST MSCI HLTH CARE I 316092600 12 200 SH   SOLE   0 0 200
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 16 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 25 631 SH   SOLE   0 0 631
FIRST TR NASDAQ 100 TECH IND SHS 337345102 8 74 SH   SOLE   0 0 74
FISERV INC COM 337738108 1 14 SH   SOLE   0 0 14
FLAHERTY & CRUMRINE PFD SECS COM 338478100 6 416 SH   SOLE   0 0 416
FORD MTR CO DEL COM 345370860 45 4,000 SH   SOLE   0 0 4,000
FORTINET INC COM 34959E109 1 11 SH   SOLE   0 0 11
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 5 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 11 138 SH   SOLE   0 0 138
GENASYS INC COM 36872P103 1,667 601,956 SH   SOLE   0 0 601,956
GENERAC HLDGS INC COM 368736104 13 71 SH   SOLE   0 0 71
GENERAL ELECTRIC CO COM NEW 369604301 422 6,810 SH   SOLE   0 0 6,810
GENERAL MLS INC COM 370334104 64 833 SH   SOLE   0 0 833
GENERAL MTRS CO COM 37045V100 2 50 SH   SOLE   0 0 50
GENUINE PARTS CO COM 372460105 605 4,050 SH   SOLE   0 0 4,050
GILEAD SCIENCES INC COM 375558103 91 1,471 SH   SOLE   0 0 1,471
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 11 3,500 SH   SOLE   0 0 3,500
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 34 700 SH   SOLE   0 0 700
GOLDMAN SACHS GROUP INC COM 38141G104 213 728 SH   SOLE   0 0 728
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 NEW 395330202 0 6 SH   SOLE   0 0 6
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 83 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 38 264 SH   SOLE   0 0 264
HENRY JACK & ASSOC INC COM 426281101 51 281 SH   SOLE   0 0 281
HENRY SCHEIN INC COM 806407102 20 300 SH   SOLE   0 0 300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 795 SH   SOLE   0 0 795
HOME DEPOT INC COM 437076102 777 2,814 SH   SOLE   0 0 2,814
HONEYWELL INTL INC COM 438516106 89 533 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 49 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 74 410 SH   SOLE   0 0 410
ILLUMINA INC COM 452327109 90 470 SH   SOLE   0 0 470
IMMUNOGEN INC COM 45253H101 86 17,950 SH   SOLE   0 0 17,950
INCYTE CORP COM 45337C102 40 600 SH   SOLE   0 0 600
INGERSOLL RAND INC COM 45687V106 9 213 SH   SOLE   0 0 213
INMODE LTD SHS M5425M103 61 2,095 SH   SOLE   0 0 2,095
INTEL CORP COM 458140100 266 10,318 SH   SOLE   0 0 10,318
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 19 SH   SOLE   0 0 19
INTERNATIONAL BUSINESS MACHS COM 459200101 1,215 10,230 SH   SOLE   0 0 10,230
INTERNATIONAL PAPER CO COM 460146103 0 12 SH   SOLE   0 0 12
INTUIT COM 461202103 2 6 SH   SOLE   0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602 254 1,353 SH   SOLE   0 0 1,353
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 13 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 12 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 20 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 127 474 SH   SOLE   0 0 474
IPG PHOTONICS CORP COM 44980X109 7 85 SH   SOLE   0 0 85
IQVIA HLDGS INC COM 46266C105 3 14 SH   SOLE   0 0 14
ISHARES INC CORE MSCI EMKT 46434G103 5,541 128,928 SH   SOLE   0 0 128,928
ISHARES INC EM MKTS DIV ETF 464286319 19 839 SH   SOLE   0 0 839
ISHARES TR CORE MSCI EAFE 46432F842 96 1,820 SH   SOLE   0 0 1,820
ISHARES TR CORE MSCI INTL 46435G326 49,722 1,029,220 SH   SOLE   0 0 1,029,220
ISHARES TR CORE S&P MCP ETF 464287507 55 251 SH   SOLE   0 0 251
ISHARES TR CORE S&P SCP ETF 464287804 844 9,685 SH   SOLE   0 0 9,685
ISHARES TR CORE S&P TTL STK 464287150 2,219 27,898 SH   SOLE   0 0 27,898
ISHARES TR CORE S&P US GWT 464287671 6 71 SH   SOLE   0 0 71
ISHARES TR CORE S&P500 ETF 464287200 85,779 239,173 SH   SOLE   0 0 239,173
ISHARES TR EAFE SML CP ETF 464288273 170 3,487 SH   SOLE   0 0 3,487
ISHARES TR EXPND TEC SC ETF 464287549 164 595 SH   SOLE   0 0 595
ISHARES TR GLOBAL REIT ETF 46434V647 508 23,901 SH   SOLE   0 0 23,901
ISHARES TR INTL SEL DIV ETF 464288448 46 2,060 SH   SOLE   0 0 2,060
ISHARES TR MSCI EAFE ETF 464287465 473 8,437 SH   SOLE   0 0 8,437
ISHARES TR MSCI INTL QUALTY 46434V456 508 18,275 SH   SOLE   0 0 18,275
ISHARES TR MSCI USA QLT FCT 46432F339 1,272 12,239 SH   SOLE   0 0 12,239
ISHARES TR NATIONAL MUN ETF 464288414 1,007 9,821 SH   SOLE   0 0 9,821
ISHARES TR RUS 1000 ETF 464287622 1,358 6,880 SH   SOLE   0 0 6,880
ISHARES TR RUS 1000 GRW ETF 464287614 515 2,446 SH   SOLE   0 0 2,446
ISHARES TR RUS 1000 VAL ETF 464287598 134 983 SH   SOLE   0 0 983
ISHARES TR RUS MID CAP ETF 464287499 16 252 SH   SOLE   0 0 252
ISHARES TR RUSSELL 2000 ETF 464287655 16 99 SH   SOLE   0 0 99
ISHARES TR S&P 100 ETF 464287101 15 90 SH   SOLE   0 0 90
ISHARES TR S&P MC 400VL ETF 464287705 108 1,196 SH   SOLE   0 0 1,196
ISHARES TR S&P SML 600 GWT 464287887 18 178 SH   SOLE   0 0 178
ISHARES TR SELECT DIVID ETF 464287168 13 125 SH   SOLE   0 0 125
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 215 4,276 SH   SOLE   0 0 4,276
JD.COM INC SPON ADR CL A 47215P106 9 178 SH   SOLE   0 0 178
JETBLUE AWYS CORP COM 477143101 0 42 SH   SOLE   0 0 42
JOHNSON & JOHNSON COM 478160104 9,421 57,669 SH   SOLE   0 0 57,669
JPMORGAN CHASE & CO COM 46625H100 632 6,050 SH   SOLE   0 0 6,050
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 250 2,221 SH   SOLE   0 0 2,221
KIMCO RLTY CORP COM 49446R109 1 41 SH   SOLE   0 0 41
KINDER MORGAN INC DEL COM 49456B101 17 1,000 SH   SOLE   0 0 1,000
KKR & CO INC COM 48251W104 110 2,550 SH   SOLE   0 0 2,550
KRAFT HEINZ CO COM 500754106 84 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 16 1,936 SH   SOLE   0 0 1,936
L3HARRIS TECHNOLOGIES INC COM 502431109 1,269 6,106 SH   SOLE   0 0 6,106
LAM RESEARCH CORP COM 512807108 4 12 SH   SOLE   0 0 12
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 18 500 SH   SOLE   0 0 500
LAUDER ESTEE COS INC CL A 518439104 86 399 SH   SOLE   0 0 399
LEIDOS HOLDINGS INC COM 525327102 4 49 SH   SOLE   0 0 49
LIBERTY BROADBAND CORP COM SER C 530307305 10 133 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 2 55 SH   SOLE   0 0 55
LILLY ELI & CO COM 532457108 7 22 SH   SOLE   0 0 22
LINDE PLC SHS G5494J103 3 11 SH   SOLE   0 0 11
LIQUIDITY SVCS INC COM 53635B107 32 1,950 SH   SOLE   0 0 1,950
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LOWES COS INC COM 548661107 209 1,113 SH   SOLE   0 0 1,113
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M & T BK CORP COM 55261F104 110 624 SH   SOLE   0 0 624
MACYS INC COM 55616P104 8 507 SH   SOLE   0 0 507
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MARKEL CORP COM 570535104 12 11 SH   SOLE   0 0 11
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MARSH & MCLENNAN COS INC COM 571748102 3 20 SH   SOLE   0 0 20
MARVELL TECHNOLOGY INC COM 573874104 23 543 SH   SOLE   0 0 543
MASTERCARD INCORPORATED CL A 57636Q104 533 1,876 SH   SOLE   0 0 1,876
MATCH GROUP INC NEW COM 57667L107 0 10 SH   SOLE   0 0 10
MCCORMICK & CO INC COM NON VTG 579780206 27 372 SH   SOLE   0 0 372
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MCKESSON CORP COM 58155Q103 1 3 SH   SOLE   0 0 3
MEDTRONIC PLC SHS G5960L103 95 1,181 SH   SOLE   0 0 1,181
MERCK & CO INC COM 58933Y105 3,543 41,138 SH   SOLE   0 0 41,138
META PLATFORMS INC CL A 30303M102 121 895 SH   SOLE   0 0 895
METLIFE INC COM 59156R108 258 4,252 SH   SOLE   0 0 4,252
METTLER TOLEDO INTERNATIONAL COM 592688105 81 75 SH   SOLE   0 0 75
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 180 SH   SOLE   0 0 180
MICROCHIP TECHNOLOGY INC. COM 595017104 1 22 SH   SOLE   0 0 22
MICROSOFT CORP COM 594918104 3,142 13,490 SH   SOLE   0 0 13,490
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MONDELEZ INTL INC CL A 609207105 442 8,055 SH   SOLE   0 0 8,055
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MOODYS CORP COM 615369105 55 228 SH   SOLE   0 0 228
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NETFLIX INC COM 64110L106 4 17 SH   SOLE   0 0 17
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NIELSEN HLDGS PLC SHS EUR G6518L108 1 22 SH   SOLE   0 0 22
NIKE INC CL B 654106103 109 1,307 SH   SOLE   0 0 1,307
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NOKIA CORP SPONSORED ADR 654902204 13 3,000 SH   SOLE   0 0 3,000
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NOVARTIS AG SPONSORED ADR 66987V109 16 209 SH   SOLE   0 0 209
NOVO-NORDISK A S ADR 670100205 362 3,632 SH   SOLE   0 0 3,632
NUVEEN QUALITY MUNCP INCOME COM 67066V101 11 1,020 SH   SOLE   0 0 1,020
NVENT ELECTRIC PLC SHS G6700G107 0 13 SH   SOLE   0 0 13
NVIDIA CORPORATION COM 67066G104 137 1,130 SH   SOLE   0 0 1,130
OCCIDENTAL PETE CORP COM 674599105 1 13 SH   SOLE   0 0 13
OLD NATL BANCORP IND COM 680033107 4,415 268,047 SH   SOLE   0 0 268,047
ONEOK INC NEW COM 682680103 2 42 SH   SOLE   0 0 42
ORACLE CORP COM 68389X105 3 57 SH   SOLE   0 0 57
OREILLY AUTOMOTIVE INC COM 67103H107 23 33 SH   SOLE   0 0 33
ORGANON & CO COMMON STOCK 68622V106 94 4,038 SH   SOLE   0 0 4,038
OTIS WORLDWIDE CORP COM 68902V107 25 387 SH   SOLE   0 0 387
PACCAR INC COM 693718108 129 1,539 SH   SOLE   0 0 1,539
PARAMOUNT GLOBAL CLASS B COM 92556H206 12 646 SH   SOLE   0 0 646
PAYCHEX INC COM 704326107 164 1,463 SH   SOLE   0 0 1,463
PAYPAL HLDGS INC COM 70450Y103 93 1,083 SH   SOLE   0 0 1,083
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PEPSICO INC COM 713448108 453 2,775 SH   SOLE   0 0 2,775
PFIZER INC COM 717081103 586 13,382 SH   SOLE   0 0 13,382
PGIM ETF TR ACTV HY BD ETF 69344A206 25 750 SH   SOLE   0 0 750
PHILIP MORRIS INTL INC COM 718172109 307 3,693 SH   SOLE   0 0 3,693
PHILLIPS 66 COM 718546104 17 215 SH   SOLE   0 0 215
PINTEREST INC CL A 72352L106 89 3,833 SH   SOLE   0 0 3,833
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PLURI INC COM 72942G104 0 149 SH   SOLE   0 0 149
PNC FINL SVCS GROUP INC COM 693475105 34 227 SH   SOLE   0 0 227
PPG INDS INC COM 693506107 133 1,205 SH   SOLE   0 0 1,205
PPL CORP COM 69351T106 57 2,256 SH   SOLE   0 0 2,256
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 32 SH   SOLE   0 0 32
PROCTER AND GAMBLE CO COM 742718109 4,193 33,212 SH   SOLE   0 0 33,212
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PROLOGIS INC. COM 74340W103 48 469 SH   SOLE   0 0 469
PRUDENTIAL FINL INC COM 744320102 117 1,369 SH   SOLE   0 0 1,369
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 17 SH   SOLE   0 0 17
QUALCOMM INC COM 747525103 83 733 SH   SOLE   0 0 733
QUALYS INC COM 74758T303 14 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 126 1,544 SH   SOLE   0 0 1,544
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REGENERON PHARMACEUTICALS COM 75886F107 180 261 SH   SOLE   0 0 261
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 106 SH   SOLE   0 0 106
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RITCHIE BROS AUCTIONEERS COM 767744105 62 1,000 SH   SOLE   0 0 1,000
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ROCKWELL AUTOMATION INC COM 773903109 160 746 SH   SOLE   0 0 746
ROLLINS INC COM 775711104 0 12 SH   SOLE   0 0 12
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ROYAL BK CDA COM 780087102 60 663 SH   SOLE   0 0 663
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ROYCE VALUE TR INC COM 780910105 5 432 SH   SOLE   0 0 432
RPM INTL INC COM 749685103 208 2,500 SH   SOLE   0 0 2,500
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SAMSARA INC COM CL A 79589L106 36 3,000 SH   SOLE   0 0 3,000
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SCHWAB CHARLES CORP COM 808513105 1 19 SH   SOLE   0 0 19
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 3,767 3,767,243 SH   SOLE   0 0 3,767,243
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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 118 4,201 SH   SOLE   0 0 4,201
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SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32 772 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 43 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 52 1,713 SH   SOLE   0 0 1,713
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14 264 SH   SOLE   0 0 264
SEER INC COM CL A 81578P106 23 3,000 SH   SOLE   0 0 3,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 142 1,192 SH   SOLE   0 0 1,192
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SENSIENT TECHNOLOGIES CORP COM 81725T100 38 546 SH   SOLE   0 0 546
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SERVICE CORP INTL COM 817565104 3 46 SH   SOLE   0 0 46
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SES AI CORPORATION CL A COM 78397Q109 15,439 3,163,641 SH   SOLE   0 0 3,163,641
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SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5 215 SH   SOLE   0 0 215
SHOPIFY INC CL A 82509L107 31 1,160 SH   SOLE   0 0 1,160
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SKYWORKS SOLUTIONS INC COM 83088M102 2 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 109 790 SH   SOLE   0 0 790
SNOWFLAKE INC CL A 833445109 10 57 SH   SOLE   0 0 57
SOLAREDGE TECHNOLOGIES INC COM 83417M104 63 273 SH   SOLE   0 0 273
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 893 SH   SOLE   0 0 893
SOUTHERN CO COM 842587107 185 2,722 SH   SOLE   0 0 2,722
SPDR S&P 500 ETF TR TR UNIT 78462F103 564 1,579 SH   SOLE   0 0 1,579
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16 41 SH   SOLE   0 0 41
SPDR SER TR S&P DIVID ETF 78464A763 5 41 SH   SOLE   0 0 41
SPIRIT AIRLS INC COM 848577102 9 500 SH   SOLE   0 0 500
STAG INDL INC COM 85254J102 18 630 SH   SOLE   0 0 630
STARBUCKS CORP COM 855244109 24 283 SH   SOLE   0 0 283
STATE STR CORP COM 857477103 2 38 SH   SOLE   0 0 38
STRYKER CORPORATION COM 863667101 248 1,224 SH   SOLE   0 0 1,224
SUN LIFE FINANCIAL INC. COM 866796105 16 392 SH   SOLE   0 0 392
SYLVAMO CORP COMMON STOCK 871332102 0 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107 258 3,645 SH   SOLE   0 0 3,645
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 95 1,384 SH   SOLE   0 0 1,384
TARGET CORP COM 87612E106 4 26 SH   SOLE   0 0 26
TE CONNECTIVITY LTD SHS H84989104 15 138 SH   SOLE   0 0 138
TERADATA CORP DEL COM 88076W103 1 41 SH   SOLE   0 0 41
TERADYNE INC COM 880770102 36 480 SH   SOLE   0 0 480
TESLA INC COM 88160R101 533 2,009 SH   SOLE   0 0 2,009
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THE TRADE DESK INC COM CL A 88339J105 20 330 SH   SOLE   0 0 330
THERMO FISHER SCIENTIFIC INC COM 883556102 152 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109 370 5,957 SH   SOLE   0 0 5,957
T-MOBILE US INC COM 872590104 268 1,996 SH   SOLE   0 0 1,996
TORO CO COM 891092108 1 12 SH   SOLE   0 0 12
TORONTO DOMINION BK ONT COM NEW 891160509 63 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 3 54 SH   SOLE   0 0 54
TRANE TECHNOLOGIES PLC SHS G8994E103 35 242 SH   SOLE   0 0 242
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TWILIO INC CL A 90138F102 1 12 SH   SOLE   0 0 12
TWITTER INC COM 90184L102 1 30 SH   SOLE   0 0 30
TYLER TECHNOLOGIES INC COM 902252105 70 200 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 136 3,094 SH   SOLE   0 0 3,094
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UNITED AIRLS HLDGS INC COM 910047109 1 23 SH   SOLE   0 0 23
UNITED PARCEL SERVICE INC CL B 911312106 92 567 SH   SOLE   0 0 567
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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 547 7,667 SH   SOLE   0 0 7,667
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,449 11,396 SH   SOLE   0 0 11,396
VANGUARD INDEX FDS GROWTH ETF 922908736 163 760 SH   SOLE   0 0 760
VANGUARD INDEX FDS LARGE CAP ETF 922908637 539 3,295 SH   SOLE   0 0 3,295
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS MID CAP ETF 922908629 421 2,237 SH   SOLE   0 0 2,237
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 346 SH   SOLE   0 0 346
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 565 1,721 SH   SOLE   0 0 1,721
VANGUARD INDEX FDS SM CP VAL ETF 922908611 313 2,182 SH   SOLE   0 0 2,182
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,714 10,027 SH   SOLE   0 0 10,027
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52 289 SH   SOLE   0 0 289
VANGUARD INDEX FDS VALUE ETF 922908744 713 5,774 SH   SOLE   0 0 5,774
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VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 248 SH   SOLE   0 0 248
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 50 SH   SOLE   0 0 50
VANGUARD STAR FDS VG TL INTL STK F 921909768 97 2,120 SH   SOLE   0 0 2,120
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VIATRIS INC COM 92556V106 9 1,112 SH   SOLE   0 0 1,112
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 162 SH   SOLE   0 0 162
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WALGREENS BOOTS ALLIANCE INC COM 931427108 16 500 SH   SOLE   0 0 500
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XCEL ENERGY INC COM 98389B100 1 11 SH   SOLE   0 0 11
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XL FLEET CORP COM CL A 9837FR100 13 15,000 SH   SOLE   0 0 15,000
XYLEM INC COM 98419M100 93 1,065 SH   SOLE   0 0 1,065
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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 333 2,247 SH   SOLE   0 0 2,247
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 10 246 SH   SOLE   0 0 246
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