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 |
ABB LTD | SPONSORED ADR | 000375204 | 1,143 | 44,553 | SH | | SOLE | | 0 | 0 | 44,553 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 677 | 18,529 | SH | | SOLE | | 0 | 0 | 18,529 |
AT&T INC | COM | 00206R102 | 2,059 | 134,193 | SH | | SOLE | | 0 | 0 | 134,193 |
ABBOTT LABS | COM | 002824100 | 2,158 | 22,304 | SH | | SOLE | | 0 | 0 | 22,304 |
ABBVIE INC | COM | 00287Y109 | 12,760 | 95,075 | SH | | SOLE | | 0 | 0 | 95,075 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 788 | 2,862 | SH | | SOLE | | 0 | 0 | 2,862 |
AIR PRODS & CHEMS INC | COM | 009158106 | 279 | 1,197 | SH | | SOLE | | 0 | 0 | 1,197 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,078 | 21,610 | SH | | SOLE | | 0 | 0 | 21,610 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,584 | 37,472 | SH | | SOLE | | 0 | 0 | 37,472 |
ALTRIA GROUP INC | COM | 02209S103 | 9,749 | 241,423 | SH | | SOLE | | 0 | 0 | 241,423 |
AMAZON COM INC | COM | 023135106 | 3,769 | 249,973 | SH | | SOLE | | 0 | 0 | 249,973 |
AMERICAN EXPRESS CO | COM | 025816109 | 330 | 2,445 | SH | | SOLE | | 0 | 0 | 2,445 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,304 | 10,730 | SH | | SOLE | | 0 | 0 | 10,730 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 405 | 3,111 | SH | | SOLE | | 0 | 0 | 3,111 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 358 | 2,647 | SH | | SOLE | | 0 | 0 | 2,647 |
AMGEN INC | COM | 031162100 | 1,033 | 4,585 | SH | | SOLE | | 0 | 0 | 4,585 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
ANALOG DEVICES INC | COM | 032654105 | 204 | 1,461 | SH | | SOLE | | 0 | 0 | 1,461 |
APPLE INC | COM | 037833100 | 13,295 | 100,798 | SH | | SOLE | | 0 | 0 | 100,798 |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 12 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 46 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
ATLASSIAN CORP PLC | CL A | 049468101 | 410 | 1,948 | SH | | SOLE | | 0 | 0 | 1,948 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,333 | 5,893 | SH | | SOLE | | 0 | 0 | 5,893 |
AVALONBAY CMNTYS INC | COM | 053484101 | 695 | 3,774 | SH | | SOLE | | 0 | 0 | 3,774 |
AVID TECHNOLOGY INC | COM | 05367P100 | 280 | 12,026 | SH | | SOLE | | 0 | 0 | 12,026 |
BK OF AMERICA CORP | COM | 060505104 | 1,684 | 307,484 | SH | | SOLE | | 0 | 0 | 307,484 |
BARCLAYS BANK PLC 0 09/26/2023 | BOND | 06741J7V5 | 35 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
BAXTER INTL INC | COM | 071813109 | 226 | 4,193 | SH | | SOLE | | 0 | 0 | 4,193 |
BECTON DICKINSON & CO | COM | 075887109 | 228 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,643 | 17,388 | SH | | SOLE | | 0 | 0 | 17,388 |
BLACKROCK INC | COM | 09247X101 | 778 | 1,414 | SH | | SOLE | | 0 | 0 | 1,414 |
BLACKSTONE INC | COM | 09260D107 | 727 | 8,686 | SH | | SOLE | | 0 | 0 | 8,686 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 449 | 6,813 | SH | | SOLE | | 0 | 0 | 6,813 |
BOEING CO | COM | 097023105 | 557 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
BOOKING HOLDINGS INC | COM | 09857L108 | 818 | 498 | SH | | SOLE | | 0 | 0 | 498 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,080 | 226,187 | SH | | SOLE | | 0 | 0 | 226,187 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 488 | 13,751 | SH | | SOLE | | 0 | 0 | 13,751 |
BROADCOM INC | COM | 11135F101 | 959 | 2,160 | SH | | SOLE | | 0 | 0 | 2,160 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 135 | 11,567 | SH | | SOLE | | 0 | 0 | 11,567 |
BROWN & BROWN INC | COM | 115236101 | 335 | 5,531 | SH | | SOLE | | 0 | 0 | 5,531 |
CSX CORP | COM | 126408103 | 308 | 11,549 | SH | | SOLE | | 0 | 0 | 11,549 |
CVS HEALTH CORP | COM | 126650100 | 1,169 | 12,258 | SH | | SOLE | | 0 | 0 | 12,258 |
CANADIAN NATL RY CO | COM | 136375102 | 1,056 | 9,783 | SH | | SOLE | | 0 | 0 | 9,783 |
CANADIAN PAC RY LTD | COM | 13645T100 | 774 | 11,599 | SH | | SOLE | | 0 | 0 | 11,599 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 473 | 13,311 | SH | | SOLE | | 0 | 0 | 13,311 |
CATERPILLAR INC | COM | 149123101 | 664 | 4,047 | SH | | SOLE | | 0 | 0 | 4,047 |
CHEVRON CORP NEW | COM | 166764100 | 13,025 | 90,660 | SH | | SOLE | | 0 | 0 | 90,660 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 214 | 2,989 | SH | | SOLE | | 0 | 0 | 2,989 |
CINCINNATI FINL CORP | COM | 172062101 | 219 | 2,444 | SH | | SOLE | | 0 | 0 | 2,444 |
CISCO SYS INC | COM | 17275R102 | 1,404 | 35,097 | SH | | SOLE | | 0 | 0 | 35,097 |
CITIGROUP INC | COM NEW | 172967424 | 440 | 10,570 | SH | | SOLE | | 0 | 0 | 10,570 |
COCA COLA CO | COM | 191216100 | 1,666 | 29,732 | SH | | SOLE | | 0 | 0 | 29,732 |
COLGATE PALMOLIVE CO | COM | 194162103 | 557 | 7,928 | SH | | SOLE | | 0 | 0 | 7,928 |
COMCAST CORP NEW | CL A | 20030N101 | 615 | 20,959 | SH | | SOLE | | 0 | 0 | 20,959 |
CONOCOPHILLIPS | COM | 20825C104 | 467 | 4,565 | SH | | SOLE | | 0 | 0 | 4,565 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,601 | 18,673 | SH | | SOLE | | 0 | 0 | 18,673 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 430 | 1,870 | SH | | SOLE | | 0 | 0 | 1,870 |
CONTRAFECT CORP | COM NEW | 212326300 | 2 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CORNING INC | COM | 219350105 | 532 | 18,346 | SH | | SOLE | | 0 | 0 | 18,346 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 826 | 1,748 | SH | | SOLE | | 0 | 0 | 1,748 |
CUMMINS INC | COM | 231021106 | 331 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
DANAHER CORPORATION | COM | 235851102 | 274 | 1,061 | SH | | SOLE | | 0 | 0 | 1,061 |
DEERE & CO | COM | 244199105 | 316 | 947 | SH | | SOLE | | 0 | 0 | 947 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 315 | 5,244 | SH | | SOLE | | 0 | 0 | 5,244 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 358 | 2,108 | SH | | SOLE | | 0 | 0 | 2,108 |
DISNEY WALT CO | COM | 254687106 | 1,009 | 10,693 | SH | | SOLE | | 0 | 0 | 10,693 |
DISCOVER FINL SVCS | COM | 254709108 | 246 | 2,710 | SH | | SOLE | | 0 | 0 | 2,710 |
DOW INC | COM | 260557103 | 316 | 7,203 | SH | | SOLE | | 0 | 0 | 7,203 |
DRAGANFLY INC. | COM NEW | 26142Q205 | 8 | 11,260 | SH | | SOLE | | 0 | 0 | 11,260 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,615 | 286,120 | SH | | SOLE | | 0 | 0 | 286,120 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 219 | 5,045 | SH | | SOLE | | 0 | 0 | 5,045 |
ECOLAB INC | COM | 278865100 | 426 | 2,948 | SH | | SOLE | | 0 | 0 | 2,948 |
8X8 INC NEW | COM | 282914100 | 1,335 | 387,088 | SH | | SOLE | | 0 | 0 | 387,088 |
EMERSON ELEC CO | COM | 291011104 | 377 | 5,147 | SH | | SOLE | | 0 | 0 | 5,147 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 208 | 18,901 | SH | | SOLE | | 0 | 0 | 18,901 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 508 | 21,378 | SH | | SOLE | | 0 | 0 | 21,378 |
EVERCOMMERCE INC | COM | 29977X105 | 1,607 | 147,058 | SH | | SOLE | | 0 | 0 | 147,058 |
EVERSOURCE ENERGY | COM | 30040W108 | 275 | 3,528 | SH | | SOLE | | 0 | 0 | 3,528 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 790 | 19,123 | SH | | SOLE | | 0 | 0 | 19,123 |
EXXON MOBIL CORP | COM | 30231G102 | 17,443 | 199,783 | SH | | SOLE | | 0 | 0 | 199,783 |
META PLATFORMS INC | CL A | 30303M102 | 1,167 | 8,598 | SH | | SOLE | | 0 | 0 | 8,598 |
FACTSET RESH SYS INC | COM | 303075105 | 487 | 1,216 | SH | | SOLE | | 0 | 0 | 1,216 |
FEDEX CORP | COM | 31428X106 | 296 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 445 | 12,299 | SH | | SOLE | | 0 | 0 | 12,299 |
FIRST AMERN FINL CORP | COM | 31847R102 | 418 | 9,066 | SH | | SOLE | | 0 | 0 | 9,066 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 202 | 3,043 | SH | | SOLE | | 0 | 0 | 3,043 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 602 | 10,567 | SH | | SOLE | | 0 | 0 | 10,567 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,114 | 28,919 | SH | | SOLE | | 0 | 0 | 28,919 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 815 | 20,950 | SH | | SOLE | | 0 | 0 | 20,950 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 233 | 9,209 | SH | | SOLE | | 0 | 0 | 9,209 |
FORD MTR CO DEL | COM | 345370860 | 693 | 61,858 | SH | | SOLE | | 0 | 0 | 61,858 |
FRANCO NEV CORP | COM | 351858105 | 1,221 | 10,217 | SH | | SOLE | | 0 | 0 | 10,217 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 336 | 5,426 | SH | | SOLE | | 0 | 0 | 5,426 |
GENERAL MTRS CO | COM | 37045V100 | 526 | 16,389 | SH | | SOLE | | 0 | 0 | 16,389 |
GILEAD SCIENCES INC | COM | 375558103 | 294 | 4,767 | SH | | SOLE | | 0 | 0 | 4,767 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 234 | 12,965 | SH | | SOLE | | 0 | 0 | 12,965 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 393 | 15,791 | SH | | SOLE | | 0 | 0 | 15,791 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 446 | 21,987 | SH | | SOLE | | 0 | 0 | 21,987 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 576 | 8,722 | SH | | SOLE | | 0 | 0 | 8,722 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 591 | 2,016 | SH | | SOLE | | 0 | 0 | 2,016 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 15 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 18 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
HOME DEPOT INC | COM | 437076102 | 1,918 | 6,952 | SH | | SOLE | | 0 | 0 | 6,952 |
HONEYWELL INTL INC | COM | 438516106 | 3,366 | 20,157 | SH | | SOLE | | 0 | 0 | 20,157 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 204 | 4,103 | SH | | SOLE | | 0 | 0 | 4,103 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 269 | 1,492 | SH | | SOLE | | 0 | 0 | 1,492 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 28 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 53 | 30,953 | SH | | SOLE | | 0 | 0 | 30,953 |
INTEL CORP | COM | 458140100 | 6,899 | 267,703 | SH | | SOLE | | 0 | 0 | 267,703 |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 24 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,635 | 39,014 | SH | | SOLE | | 0 | 0 | 39,014 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,739 | 6,508 | SH | | SOLE | | 0 | 0 | 6,508 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 788 | 6,188 | SH | | SOLE | | 0 | 0 | 6,188 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,938 | 92,311 | SH | | SOLE | | 0 | 0 | 92,311 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 573 | 18,170 | SH | | SOLE | | 0 | 0 | 18,170 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,039 | 20,509 | SH | | SOLE | | 0 | 0 | 20,509 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,461 | 8,992 | SH | | SOLE | | 0 | 0 | 8,992 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,594 | 20,034 | SH | | SOLE | | 0 | 0 | 20,034 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,712 | 15,971 | SH | | SOLE | | 0 | 0 | 15,971 |
ISHARES TR | TIPS BD ETF | 464287176 | 560 | 60,765 | SH | | SOLE | | 0 | 0 | 60,765 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,035 | 147,129 | SH | | SOLE | | 0 | 0 | 147,129 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 930 | 9,654 | SH | | SOLE | | 0 | 0 | 9,654 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 870 | 24,940 | SH | | SOLE | | 0 | 0 | 24,940 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 516 | 5,035 | SH | | SOLE | | 0 | 0 | 5,035 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 317 | 5,475 | SH | | SOLE | | 0 | 0 | 5,475 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 432 | 3,363 | SH | | SOLE | | 0 | 0 | 3,363 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 493 | 4,814 | SH | | SOLE | | 0 | 0 | 4,814 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 539 | 8,543 | SH | | SOLE | | 0 | 0 | 8,543 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 221 | 2,724 | SH | | SOLE | | 0 | 0 | 2,724 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 555 | 9,904 | SH | | SOLE | | 0 | 0 | 9,904 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,296 | 65,203 | SH | | SOLE | | 0 | 0 | 65,203 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 257 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 382 | 1,814 | SH | | SOLE | | 0 | 0 | 1,814 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,072 | 5,435 | SH | | SOLE | | 0 | 0 | 5,435 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,775 | 16,824 | SH | | SOLE | | 0 | 0 | 16,824 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 549 | 2,651 | SH | | SOLE | | 0 | 0 | 2,651 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 332 | 8,458 | SH | | SOLE | | 0 | 0 | 8,458 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,383 | 84,674 | SH | | SOLE | | 0 | 0 | 84,674 |
ISHARES TR | EUROPE ETF | 464287861 | 959 | 25,409 | SH | | SOLE | | 0 | 0 | 25,409 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 462 | 4,549 | SH | | SOLE | | 0 | 0 | 4,549 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,462 | 14,242 | SH | | SOLE | | 0 | 0 | 14,242 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,139 | 79,348 | SH | | SOLE | | 0 | 0 | 79,348 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 210 | 9,343 | SH | | SOLE | | 0 | 0 | 9,343 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 362 | 5,076 | SH | | SOLE | | 0 | 0 | 5,076 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 731 | 14,838 | SH | | SOLE | | 0 | 0 | 14,838 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 885 | 8,127 | SH | | SOLE | | 0 | 0 | 8,127 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 369 | 11,653 | SH | | SOLE | | 0 | 0 | 11,653 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 465 | 9,863 | SH | | SOLE | | 0 | 0 | 9,863 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,178 | 56,532 | SH | | SOLE | | 0 | 0 | 56,532 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,345 | 32,318 | SH | | SOLE | | 0 | 0 | 32,318 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 410 | 7,105 | SH | | SOLE | | 0 | 0 | 7,105 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,919 | 172,190 | SH | | SOLE | | 0 | 0 | 172,190 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 258 | 5,141 | SH | | SOLE | | 0 | 0 | 5,141 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,415 | 26,457 | SH | | SOLE | | 0 | 0 | 26,457 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 318 | 7,474 | SH | | SOLE | | 0 | 0 | 7,474 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,361 | 126,485 | SH | | SOLE | | 0 | 0 | 126,485 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 384 | 3,993 | SH | | SOLE | | 0 | 0 | 3,993 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 207 | 4,199 | SH | | SOLE | | 0 | 0 | 4,199 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 465 | 13,021 | SH | | SOLE | | 0 | 0 | 13,021 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,953 | 72,722 | SH | | SOLE | | 0 | 0 | 72,722 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 402 | 7,892 | SH | | SOLE | | 0 | 0 | 7,892 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,797 | 72,097 | SH | | SOLE | | 0 | 0 | 72,097 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 499 | 27,193 | SH | | SOLE | | 0 | 0 | 27,193 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,592 | 60,298 | SH | | SOLE | | 0 | 0 | 60,298 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,301 | 51,699 | SH | | SOLE | | 0 | 0 | 51,699 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 874 | 19,647 | SH | | SOLE | | 0 | 0 | 19,647 |
ISHARES TR | CONV BD ETF | 46435G102 | 361 | 5,239 | SH | | SOLE | | 0 | 0 | 5,239 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 255 | 5,118 | SH | | SOLE | | 0 | 0 | 5,118 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,421 | 71,927 | SH | | SOLE | | 0 | 0 | 71,927 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,589 | 129,356 | SH | | SOLE | | 0 | 0 | 129,356 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 490 | 20,492 | SH | | SOLE | | 0 | 0 | 20,492 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 177 | 15,299 | SH | | SOLE | | 0 | 0 | 15,299 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 616 | 23,353 | SH | | SOLE | | 0 | 0 | 23,353 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 838 | 13,563 | SH | | SOLE | | 0 | 0 | 13,563 |
ISHARES TR | US INFRASTRUC | 46435U713 | 311 | 9,661 | SH | | SOLE | | 0 | 0 | 9,661 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,160 | 20,667 | SH | | SOLE | | 0 | 0 | 20,667 |
JOHNSON & JOHNSON | COM | 478160104 | 3,263 | 19,971 | SH | | SOLE | | 0 | 0 | 19,971 |
KEYCORP | COM | 493267108 | 264 | 16,506 | SH | | SOLE | | 0 | 0 | 16,506 |
KINDER MORGAN INC DEL | COM | 49456B101 | 197 | 11,837 | SH | | SOLE | | 0 | 0 | 11,837 |
KRAFT HEINZ CO | COM | 500754106 | 237 | 7,115 | SH | | SOLE | | 0 | 0 | 7,115 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 516 | 2,485 | SH | | SOLE | | 0 | 0 | 2,485 |
LILLY ELI & CO | COM | 532457108 | 3,646 | 11,275 | SH | | SOLE | | 0 | 0 | 11,275 |
LINCOLN NATL CORP IND | COM | 534187109 | 632 | 14,401 | SH | | SOLE | | 0 | 0 | 14,401 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,279 | 3,310 | SH | | SOLE | | 0 | 0 | 3,310 |
LOWES COS INC | COM | 548661107 | 987 | 5,258 | SH | | SOLE | | 0 | 0 | 5,258 |
M & T BK CORP | COM | 55261F104 | 527 | 2,987 | SH | | SOLE | | 0 | 0 | 2,987 |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 11 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 397 | 8,357 | SH | | SOLE | | 0 | 0 | 8,357 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 839 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
MCDONALDS CORP | COM | 580135101 | 28,601 | 123,953 | SH | | SOLE | | 0 | 0 | 123,953 |
MERCK & CO INC | COM | 58933Y105 | 2,469 | 28,667 | SH | | SOLE | | 0 | 0 | 28,667 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 244 | 225 | SH | | SOLE | | 0 | 0 | 225 |
MICROSOFT CORP | COM | 594918104 | 9,496 | 40,774 | SH | | SOLE | | 0 | 0 | 40,774 |
MICRON TECHNOLOGY INC | COM | 595112103 | 269 | 5,375 | SH | | SOLE | | 0 | 0 | 5,375 |
MONDELEZ INTL INC | CL A | 609207105 | 763 | 13,916 | SH | | SOLE | | 0 | 0 | 13,916 |
MORGAN STANLEY | COM NEW | 617446448 | 3,547 | 44,895 | SH | | SOLE | | 0 | 0 | 44,895 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 14 | 10,728 | SH | | SOLE | | 0 | 0 | 10,728 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 211 | 4,102 | SH | | SOLE | | 0 | 0 | 4,102 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,621 | 135,449 | SH | | SOLE | | 0 | 0 | 135,449 |
NIKE INC | CL B | 654106103 | 591 | 7,109 | SH | | SOLE | | 0 | 0 | 7,109 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 232 | 493 | SH | | SOLE | | 0 | 0 | 493 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 785 | 10,330 | SH | | SOLE | | 0 | 0 | 10,330 |
NUCOR CORP | COM | 670346105 | 236 | 2,202 | SH | | SOLE | | 0 | 0 | 2,202 |
NVIDIA CORPORATION | COM | 67066G104 | 1,240 | 10,218 | SH | | SOLE | | 0 | 0 | 10,218 |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 180 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
OAK STR HEALTH INC | COM | 67181A107 | 1,447 | 59,025 | SH | | SOLE | | 0 | 0 | 59,025 |
ORACLE CORP | COM | 68389X105 | 459 | 7,518 | SH | | SOLE | | 0 | 0 | 7,518 |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 18 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
PTC THERAPEUTICS INC | COM | 69366J200 | 206 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 525 | 13,932 | SH | | SOLE | | 0 | 0 | 13,932 |
PALO ALTO NETWORKS INC | COM | 697435105 | 295 | 1,804 | SH | | SOLE | | 0 | 0 | 1,804 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 580 | 1,759 | SH | | SOLE | | 0 | 0 | 1,759 |
PAYPAL HLDGS INC | COM | 70450Y103 | 581 | 6,753 | SH | | SOLE | | 0 | 0 | 6,753 |
PEPSICO INC | COM | 713448108 | 7,276 | 44,565 | SH | | SOLE | | 0 | 0 | 44,565 |
PFIZER INC | COM | 717081103 | 2,570 | 58,723 | SH | | SOLE | | 0 | 0 | 58,723 |
PHILIP MORRIS INTL INC | COM | 718172109 | 999 | 12,034 | SH | | SOLE | | 0 | 0 | 12,034 |
PHILLIPS 66 | COM | 718546104 | 344 | 4,263 | SH | | SOLE | | 0 | 0 | 4,263 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 386 | 7,815 | SH | | SOLE | | 0 | 0 | 7,815 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 561 | 5,922 | SH | | SOLE | | 0 | 0 | 5,922 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,772 | 38,158 | SH | | SOLE | | 0 | 0 | 38,158 |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,804 | 156,860 | SH | | SOLE | | 0 | 0 | 156,860 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 572 | 33,100 | SH | | SOLE | | 0 | 0 | 33,100 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,362 | 16,633 | SH | | SOLE | | 0 | 0 | 16,633 |
REALTY INCOME CORP | COM | 756109104 | 249 | 4,282 | SH | | SOLE | | 0 | 0 | 4,282 |
REPUBLIC SVCS INC | COM | 760759100 | 224 | 1,643 | SH | | SOLE | | 0 | 0 | 1,643 |
REVELATION BIOSCIENCES INC | COM | 76135L101 | 6 | 21,425 | SH | | SOLE | | 0 | 0 | 21,425 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 787 | 14,291 | SH | | SOLE | | 0 | 0 | 14,291 |
S&P GLOBAL INC | COM | 78409V104 | 210 | 689 | SH | | SOLE | | 0 | 0 | 689 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,221 | 23,015 | SH | | SOLE | | 0 | 0 | 23,015 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,261 | 14,617 | SH | | SOLE | | 0 | 0 | 14,617 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,274 | 40,673 | SH | | SOLE | | 0 | 0 | 40,673 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,350 | 46,207 | SH | | SOLE | | 0 | 0 | 46,207 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 492 | 33,308 | SH | | SOLE | | 0 | 0 | 33,308 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,369 | 246,951 | SH | | SOLE | | 0 | 0 | 246,951 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 911 | 3,169 | SH | | SOLE | | 0 | 0 | 3,169 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,025 | 10,020 | SH | | SOLE | | 0 | 0 | 10,020 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 571 | 14,791 | SH | | SOLE | | 0 | 0 | 14,791 |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 436 | 13,561 | SH | | SOLE | | 0 | 0 | 13,561 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,254 | 51,236 | SH | | SOLE | | 0 | 0 | 51,236 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 743 | 16,115 | SH | | SOLE | | 0 | 0 | 16,115 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 280 | 834 | SH | | SOLE | | 0 | 0 | 834 |
SALESFORCE INC | COM | 79466L302 | 526 | 3,659 | SH | | SOLE | | 0 | 0 | 3,659 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 97 | 18,770 | SH | | SOLE | | 0 | 0 | 18,770 |
SCHLUMBERGER LTD | COM STK | 806857108 | 209 | 5,823 | SH | | SOLE | | 0 | 0 | 5,823 |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 210 | 4,525 | SH | | SOLE | | 0 | 0 | 4,525 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 693 | 10,439 | SH | | SOLE | | 0 | 0 | 10,439 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 566 | 20,122 | SH | | SOLE | | 0 | 0 | 20,122 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,641 | 58,291 | SH | | SOLE | | 0 | 0 | 58,291 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,415 | 46,619 | SH | | SOLE | | 0 | 0 | 46,619 |
MATIV HOLDINGS INC | COM | 808541106 | 5,546 | 251,200 | SH | | SOLE | | 0 | 0 | 251,200 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 853 | 11,850 | SH | | SOLE | | 0 | 0 | 11,850 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 240 | 7,911 | SH | | SOLE | | 0 | 0 | 7,911 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 238 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SELECTQUOTE INC | COM | 816307300 | 40 | 54,911 | SH | | SOLE | | 0 | 0 | 54,911 |
SERVICENOW INC | COM | 81762P102 | 426 | 1,127 | SH | | SOLE | | 0 | 0 | 1,127 |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 266 | 11,983 | SH | | SOLE | | 0 | 0 | 11,983 |
SMUCKER J M CO | COM NEW | 832696405 | 797 | 5,801 | SH | | SOLE | | 0 | 0 | 5,801 |
SOUTHERN CO | COM | 842587107 | 7,017 | 103,196 | SH | | SOLE | | 0 | 0 | 103,196 |
SOUTHERN COPPER CORP | COM | 84265V105 | 668 | 14,907 | SH | | SOLE | | 0 | 0 | 14,907 |
SPLUNK INC | COM | 848637104 | 325 | 4,322 | SH | | SOLE | | 0 | 0 | 4,322 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 476 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
STARBUCKS CORP | COM | 855244109 | 335 | 4,315 | SH | | SOLE | | 0 | 0 | 4,315 |
STATE STR CORP | COM | 857477103 | 361 | 5,933 | SH | | SOLE | | 0 | 0 | 5,933 |
STRYKER CORPORATION | COM | 863667101 | 475 | 2,344 | SH | | SOLE | | 0 | 0 | 2,344 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 151 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 24 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
SYSCO CORP | COM | 871829107 | 469 | 6,637 | SH | | SOLE | | 0 | 0 | 6,637 |
TJX COS INC NEW | COM | 872540109 | 785 | 12,630 | SH | | SOLE | | 0 | 0 | 12,630 |
TARGET CORP | COM | 87612E106 | 287 | 1,933 | SH | | SOLE | | 0 | 0 | 1,933 |
TERADYNE INC | COM | 880770102 | 378 | 5,026 | SH | | SOLE | | 0 | 0 | 5,026 |
TESLA INC | COM | 88160R101 | 1,538 | 5,797 | SH | | SOLE | | 0 | 0 | 5,797 |
TEXAS INSTRS INC | COM | 882508104 | 762 | 4,924 | SH | | SOLE | | 0 | 0 | 4,924 |
THE TRADE DESK INC | COM CL A | 88339J105 | 269 | 4,505 | SH | | SOLE | | 0 | 0 | 4,505 |
THE REALREAL INC | COM | 88339P101 | 23 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,404 | 2,769 | SH | | SOLE | | 0 | 0 | 2,769 |
3M CO | COM | 88579Y101 | 3,640 | 32,944 | SH | | SOLE | | 0 | 0 | 32,944 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 490 | 10,529 | SH | | SOLE | | 0 | 0 | 10,529 |
TYSON FOODS INC | CL A | 902494103 | 700 | 10,617 | SH | | SOLE | | 0 | 0 | 10,617 |
US BANCORP DEL | COM NEW | 902973304 | 238 | 5,899 | SH | | SOLE | | 0 | 0 | 5,899 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 220 | 8,291 | SH | | SOLE | | 0 | 0 | 8,291 |
ULTA BEAUTY INC | COM | 90384S303 | 219 | 546 | SH | | SOLE | | 0 | 0 | 546 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 217 | 4,952 | SH | | SOLE | | 0 | 0 | 4,952 |
UNION PAC CORP | COM | 907818108 | 289 | 1,486 | SH | | SOLE | | 0 | 0 | 1,486 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,852 | 85,749 | SH | | SOLE | | 0 | 0 | 85,749 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,759 | 3,482 | SH | | SOLE | | 0 | 0 | 3,482 |
VALERO ENERGY CORP | COM | 91913Y100 | 255 | 2,383 | SH | | SOLE | | 0 | 0 | 2,383 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 163 | 10,085 | SH | | SOLE | | 0 | 0 | 10,085 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,687 | 19,879 | SH | | SOLE | | 0 | 0 | 19,879 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 530 | 11,590 | SH | | SOLE | | 0 | 0 | 11,590 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 694 | 9,441 | SH | | SOLE | | 0 | 0 | 9,441 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 587 | 7,840 | SH | | SOLE | | 0 | 0 | 7,840 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,562 | 106,019 | SH | | SOLE | | 0 | 0 | 106,019 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,050 | 111,384 | SH | | SOLE | | 0 | 0 | 111,384 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 616 | 6,488 | SH | | SOLE | | 0 | 0 | 6,488 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 485 | 10,085 | SH | | SOLE | | 0 | 0 | 10,085 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 243 | 8,013 | SH | | SOLE | | 0 | 0 | 8,013 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,118 | 26,847 | SH | | SOLE | | 0 | 0 | 26,847 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,489 | 56,116 | SH | | SOLE | | 0 | 0 | 56,116 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,314 | 36,004 | SH | | SOLE | | 0 | 0 | 36,004 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 735 | 71,644 | SH | | SOLE | | 0 | 0 | 71,644 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 598 | 7,899 | SH | | SOLE | | 0 | 0 | 7,899 |
VAPOTHERM INC | COM | 922107107 | 26 | 16,400 | SH | | SOLE | | 0 | 0 | 16,400 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,294 | 47,650 | SH | | SOLE | | 0 | 0 | 47,650 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,890 | 11,847 | SH | | SOLE | | 0 | 0 | 11,847 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 968 | 12,079 | SH | | SOLE | | 0 | 0 | 12,079 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,246 | 17,270 | SH | | SOLE | | 0 | 0 | 17,270 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 442 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 679 | 3,175 | SH | | SOLE | | 0 | 0 | 3,175 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,367 | 11,072 | SH | | SOLE | | 0 | 0 | 11,072 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 584 | 3,416 | SH | | SOLE | | 0 | 0 | 3,416 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,108 | 22,889 | SH | | SOLE | | 0 | 0 | 22,889 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,748 | 151,374 | SH | | SOLE | | 0 | 0 | 151,374 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,224 | 729,658 | SH | | SOLE | | 0 | 0 | 729,658 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 37 | 13,485 | SH | | SOLE | | 0 | 0 | 13,485 |
VISA INC | COM CL A | 92826C839 | 1,802 | 10,141 | SH | | SOLE | | 0 | 0 | 10,141 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 16 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
VMWARE INC | CL A COM | 928563402 | 507 | 4,759 | SH | | SOLE | | 0 | 0 | 4,759 |
WALMART INC | COM | 931142103 | 208 | 1,601 | SH | | SOLE | | 0 | 0 | 1,601 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 220 | 7,017 | SH | | SOLE | | 0 | 0 | 7,017 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 373 | 32,399 | SH | | SOLE | | 0 | 0 | 32,399 |
WASTE MGMT INC DEL | COM | 94106L109 | 826 | 5,153 | SH | | SOLE | | 0 | 0 | 5,153 |
WAYFAIR INC | CL A | 94419L101 | 5,291 | 162,553 | SH | | SOLE | | 0 | 0 | 162,553 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 351 | 12,289 | SH | | SOLE | | 0 | 0 | 12,289 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,576 | 104,636 | SH | | SOLE | | 0 | 0 | 104,636 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 17 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ZOETIS INC | CL A | 98978V103 | 650 | 4,381 | SH | | SOLE | | 0 | 0 | 4,381 |
ZSCALER INC | COM | 98980G102 | 376 | 2,289 | SH | | SOLE | | 0 | 0 | 2,289 |
AON PLC | SHS CL A | G0403H108 | 278 | 1,039 | SH | | SOLE | | 0 | 0 | 1,039 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 416 | 1,617 | SH | | SOLE | | 0 | 0 | 1,617 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 556 | 48,526 | SH | | SOLE | | 0 | 0 | 48,526 |
EATON CORP PLC | SHS | G29183103 | 271 | 2,035 | SH | | SOLE | | 0 | 0 | 2,035 |
LINDE PLC | SHS | G5494J103 | 350 | 1,299 | SH | | SOLE | | 0 | 0 | 1,299 |
MEDTRONIC PLC | SHS | G5960L103 | 553 | 6,849 | SH | | SOLE | | 0 | 0 | 6,849 |
NOVOCURE LTD | ORD SHS | G6674U108 | 267 | 3,520 | SH | | SOLE | | 0 | 0 | 3,520 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 300 | 2,075 | SH | | SOLE | | 0 | 0 | 2,075 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 62 | 10,152 | SH | | SOLE | | 0 | 0 | 10,152 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 265 | 1,318 | SH | | SOLE | | 0 | 0 | 1,318 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 29 | 12,636 | SH | | SOLE | | 0 | 0 | 12,636 |