The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
PIONEER NAT RES CO | COM | 723787107 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
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 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 117 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,429 | 44,015 | SH | SOLE | 0 | 0 | 44,015 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 899 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 130 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 234 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 31 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 198 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
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 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 65 | 287 | SH | SOLE | 0 | 0 | 287 | ||
VERISIGN INC | COM | 92343E102 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 376 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 74 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18 | 69 | SH | SOLE | 0 | 0 | 69 | ||
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 |