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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107   41 4 SH   SOLE   0 0 4
3M CO COM 88579Y101   788,019 7,497 SH   SOLE   0 0 7,497
ABBOTT LABS COM 002824100   862,098 8,514 SH   SOLE   0 0 8,514
ABBVIE INC COM 00287Y109   768,565 4,823 SH   SOLE   0 0 4,823
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,467,447 12,132 SH   SOLE   0 0 12,132
ACTIVISION BLIZZARD INC COM 00507V109   2,483 29 SH   SOLE   0 0 29
ADOBE SYSTEMS INCORPORATED COM 00724F101   146,056 379 SH   SOLE   0 0 379
ADVANCED DRAIN SYS INC DEL COM 00790R104   33,516 398 SH   SOLE   0 0 398
ADVANCED MICRO DEVICES INC COM 007903107   67,921 693 SH   SOLE   0 0 693
AFFILIATED MANAGERS GROUP IN COM 008252108   143 1 SH   SOLE   0 0 1
AFLAC INC COM 001055102   1,162 18 SH   SOLE   0 0 18
AGCO CORP COM 001084102   271 2 SH   SOLE   0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101   3,321 24 SH   SOLE   0 0 24
AIR PRODS & CHEMS INC COM 009158106   84,440 294 SH   SOLE   0 0 294
AIRBNB INC COM CL A 009066101   9,455 76 SH   SOLE   0 0 76
ALBEMARLE CORP COM 012653101   12,600 57 SH   SOLE   0 0 57
ALCOA CORP COM 013872106   21,280 500 SH   SOLE   0 0 500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   880 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   52,112 510 SH   SOLE   0 0 510
ALIGN TECHNOLOGY INC COM 016255101   15,037 45 SH   SOLE   0 0 45
ALLEGION PLC ORD SHS G0176J109   641 6 SH   SOLE   0 0 6
ALLIANT ENERGY CORP COM 018802108   171,473 3,211 SH   SOLE   0 0 3,211
ALLISON TRANSMISSION HLDGS I COM 01973R101   227 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101   13,320 120 SH   SOLE   0 0 120
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,040 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL A 02079K305   826,521 7,968 SH   SOLE   0 0 7,968
ALPHABET INC CAP STK CL C 02079K107   588,640 5,660 SH   SOLE   0 0 5,660
ALTERYX INC COM CL A 02156B103   236 4 SH   SOLE   0 0 4
ALTRIA GROUP INC COM 02209S103   482,700 10,818 SH   SOLE   0 0 10,818
AMAZON COM INC COM 023135106   607,552 5,882 SH   SOLE   0 0 5,882
AMCOR PLC ORD G0250X107   587 51 SH   SOLE   0 0 51
AMERICAN AIRLS GROUP INC COM 02376R102   3,113 211 SH   SOLE   0 0 211
AMERICAN ELEC PWR CO INC COM 025537101   2,111 23 SH   SOLE   0 0 23
AMERICAN EXPRESS CO COM 025816109   98,806 599 SH   SOLE   0 0 599
AMERICAN INTL GROUP INC COM NEW 026874784   454 9 SH   SOLE   0 0 9
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   80,873 16,471 SH   SOLE   0 0 16,471
AMERICAN TOWER CORP NEW COM 03027X100   14,304 70 SH   SOLE   0 0 70
AMERICAN WTR WKS CO INC NEW COM 030420103   27,834 190 SH   SOLE   0 0 190
AMERIPRISE FINL INC COM 03076C106   68,051 222 SH   SOLE   0 0 222
AMERISOURCEBERGEN CORP COM 03073E105   803 5 SH   SOLE   0 0 5
AMETEK INC COM 031100100   33,426 230 SH   SOLE   0 0 230
AMGEN INC COM 031162100   143,601 594 SH   SOLE   0 0 594
AMPHENOL CORP NEW CL A 032095101   139,333 1,705 SH   SOLE   0 0 1,705
ANALOG DEVICES INC COM 032654105   270,398 1,371 SH   SOLE   0 0 1,371
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   287 15 SH   SOLE   0 0 15
ANSYS INC COM 03662Q105   69,888 210 SH   SOLE   0 0 210
AON PLC SHS CL A G0403H108   63,063 200 SH   SOLE   0 0 200
APA CORPORATION COM 03743Q108   1,813 50 SH   SOLE   0 0 50
APOLLO GLOBAL MGMT INC COM 03769M106   23,243 368 SH   SOLE   0 0 368
APPLE INC COM 037833100   8,544,703 51,817 SH   SOLE   0 0 51,817
APPLIED MATLS INC COM 038222105   56,871 463 SH   SOLE   0 0 463
APTARGROUP INC COM 038336103   229,359 1,941 SH   SOLE   0 0 1,941
APTIV PLC SHS G6095L109   47,681 425 SH   SOLE   0 0 425
ARAMARK COM 03852U106   215 6 SH   SOLE   0 0 6
ARCH CAP GROUP LTD ORD G0450A105   476 7 SH   SOLE   0 0 7
ARCHER DANIELS MIDLAND CO COM 039483102   32,718 411 SH   SOLE   0 0 411
ARISTA NETWORKS INC COM 040413106   32,565 194 SH   SOLE   0 0 194
ASML HOLDING N V N Y REGISTRY SHS N07059210   333,548 490 SH   SOLE   0 0 490
ASPEN AEROGELS INC COM 04523Y105   15 2 SH   SOLE   0 0 2
ASPEN TECHNOLOGY INC COM 29109X106   229 1 SH   SOLE   0 0 1
ASSURANT INC COM 04621X108   35,901 299 SH   SOLE   0 0 299
ASTRAZENECA PLC SPONSORED ADR 046353108   695 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102   21,480 1,116 SH   SOLE   0 0 1,116
AUTODESK INC COM 052769106   25,396 122 SH   SOLE   0 0 122
AUTOMATIC DATA PROCESSING IN COM 053015103   666,109 2,992 SH   SOLE   0 0 2,992
AUTONATION INC COM 05329W102   269 2 SH   SOLE   0 0 2
AUTOZONE INC COM 053332102   2,459 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   1,009 6 SH   SOLE   0 0 6
AXALTA COATING SYS LTD COM G0750C108   213 7 SH   SOLE   0 0 7
BAKER HUGHES COMPANY CL A 05722G100   405 14 SH   SOLE   0 0 14
BALL CORP COM 058498106   996 18 SH   SOLE   0 0 18
BANK AMERICA CORP COM 060505104   96,881 3,387 SH   SOLE   0 0 3,387
BANK NEW YORK MELLON CORP COM 064058100   864 19 SH   SOLE   0 0 19
BANK OZK LITTLE ROCK ARK COM 06417N103   206 6 SH   SOLE   0 0 6
BATH & BODY WORKS INC COM 070830104   220 6 SH   SOLE   0 0 6
BEAM THERAPEUTICS INC COM 07373V105   31,447 1,027 SH   SOLE   0 0 1,027
BECTON DICKINSON & CO COM 075887109   265,363 1,072 SH   SOLE   0 0 1,072
BERKLEY W R CORP COM 084423102   11,954 192 SH   SOLE   0 0 192
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,056,621 13,138 SH   SOLE   0 0 13,138
BERRY GLOBAL GROUP INC COM 08579W103   236 4 SH   SOLE   0 0 4
BILL HOLDINGS INC COM 090043100   5,599 69 SH   SOLE   0 0 69
BIOGEN INC COM 09062X103   1,669 6 SH   SOLE   0 0 6
BIO-TECHNE CORP COM 09073M104   5,639 76 SH   SOLE   0 0 76
BLACKROCK INC COM 09247X101   2,695 4 SH   SOLE   0 0 4
BLACKSTONE INC COM 09260D107   15,372 175 SH   SOLE   0 0 175
BLOCK INC CL A 852234103   94,532 1,377 SH   SOLE   0 0 1,377
BLUEBIRD BIO INC COM 09609G100   39 12 SH   SOLE   0 0 12
BOEING CO COM 097023105   155,712 733 SH   SOLE   0 0 733
BOOKING HOLDINGS INC COM 09857L108   45,091 17 SH   SOLE   0 0 17
BORGWARNER INC COM 099724106   786 16 SH   SOLE   0 0 16
BOSTON SCIENTIFIC CORP COM 101137107   78,097 1,561 SH   SOLE   0 0 1,561
BP PLC SPONSORED ADR 055622104   4,288 113 SH   SOLE   0 0 113
BREAD FINANCIAL HOLDINGS INC COM 018581108   305 10 SH   SOLE   0 0 10
BRIGHTHOUSE FINL INC COM 10922N103   4,632 105 SH   SOLE   0 0 105
BRISTOL-MYERS SQUIBB CO COM 110122108   158,033 2,280 SH   SOLE   0 0 2,280
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,751 420 SH   SOLE   0 0 420
BROADCOM INC COM 11135F101   39,134 61 SH   SOLE   0 0 61
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   587 4 SH   SOLE   0 0 4
BROADSTONE NET LEASE INC COM 11135E203   583,290 34,291 SH   SOLE   0 0 34,291
BROWN & BROWN INC COM 115236101   21,590 376 SH   SOLE   0 0 376
BROWN FORMAN CORP CL B 115637209   1,157 18 SH   SOLE   0 0 18
BUNGE LIMITED COM G16962105   12,418 130 SH   SOLE   0 0 130
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,099 11 SH   SOLE   0 0 11
CADENCE DESIGN SYSTEM INC COM 127387108   841 4 SH   SOLE   0 0 4
CANADIAN NATL RY CO COM 136375102   201,139 1,705 SH   SOLE   0 0 1,705
CANADIAN PAC RY LTD COM 13645T100   46,164 600 SH   SOLE   0 0 600
CAPITAL ONE FINL CORP COM 14040H105   2,902 30 SH   SOLE   0 0 30
CARDINAL HEALTH INC COM 14149Y108   604 8 SH   SOLE   0 0 8
CARRIER GLOBAL CORPORATION COM 14448C104   201,255 4,399 SH   SOLE   0 0 4,399
CARVANA CO CL A 146869102   29,370 3,000 SH   SOLE   0 0 3,000
CATALENT INC COM 148806102   1,512 23 SH   SOLE   0 0 23
CATERPILLAR INC COM 149123101   31,380 137 SH   SOLE   0 0 137
CDW CORP COM 12514G108   18,125 93 SH   SOLE   0 0 93
CELSIUS HLDGS INC COM NEW 15118V207   186 2 SH   SOLE   0 0 2
CELULARITY INC COM CL A 151190105   1,488 2,400 SH   SOLE   0 0 2,400
CENTENE CORP DEL COM 15135B101   2,971 47 SH   SOLE   0 0 47
CERIDIAN HCM HLDG INC COM 15677J108   220 3 SH   SOLE   0 0 3
CHART INDS INC COM 16115Q308   251 2 SH   SOLE   0 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108   71,522 200 SH   SOLE   0 0 200
CHENIERE ENERGY INC COM NEW 16411R208   83,686 531 SH   SOLE   0 0 531
CHEVRON CORP NEW COM 166764100   132,399 811 SH   SOLE   0 0 811
CHEWY INC CL A 16679L109   12,859 344 SH   SOLE   0 0 344
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,959 7 SH   SOLE   0 0 7
CHUBB LIMITED COM H1467J104   60,779 313 SH   SOLE   0 0 313
CHURCH & DWIGHT CO INC COM 171340102   2,128 24 SH   SOLE   0 0 24
CINTAS CORP COM 172908105   110,584 239 SH   SOLE   0 0 239
CISCO SYS INC COM 17275R102   210,373 4,024 SH   SOLE   0 0 4,024
CLEAN HARBORS INC COM 184496107   2,994 21 SH   SOLE   0 0 21
CLEARWAY ENERGY INC CL C 18539C204   17,107 546 SH   SOLE   0 0 546
CLOROX CO DEL COM 189054109   208,867 1,320 SH   SOLE   0 0 1,320
CLOUDFLARE INC CL A COM 18915M107   39,463 640 SH   SOLE   0 0 640
CME GROUP INC COM 12572Q105   123,914 647 SH   SOLE   0 0 647
COCA COLA CO COM 191216100   272,986 4,401 SH   SOLE   0 0 4,401
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   488 8 SH   SOLE   0 0 8
COINBASE GLOBAL INC COM CL A 19260Q107   1,555 23 SH   SOLE   0 0 23
COLGATE PALMOLIVE CO COM 194162103   556,208 7,401 SH   SOLE   0 0 7,401
COMCAST CORP NEW CL A 20030N101   48,632 1,283 SH   SOLE   0 0 1,283
COMERICA INC COM 200340107   27,355 630 SH   SOLE   0 0 630
COMMERCE BANCSHARES INC COM 200525103   59 1 SH   SOLE   0 0 1
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   517 52 SH   SOLE   0 0 52
CONAGRA BRANDS INC COM 205887102   607 16 SH   SOLE   0 0 16
CONOCOPHILLIPS COM 20825C104   140,036 1,412 SH   SOLE   0 0 1,412
CONSOLIDATED EDISON INC COM 209115104   102,750 1,074 SH   SOLE   0 0 1,074
CONSTELLATION BRANDS INC CL A 21036P108   1,134 5 SH   SOLE   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109   61,467 783 SH   SOLE   0 0 783
COPART INC COM 217204106   24,519 326 SH   SOLE   0 0 326
CORNING INC COM 219350105   136,928 3,881 SH   SOLE   0 0 3,881
CORTEVA INC COM 22052L104   344,855 5,718 SH   SOLE   0 0 5,718
COSTCO WHSL CORP NEW COM 22160K105   495,568 997 SH   SOLE   0 0 997
COTERRA ENERGY INC COM 127097103   17,579 716 SH   SOLE   0 0 716
COURSERA INC COM 22266M104   115,200 10,000 SH   SOLE   0 0 10,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   905 20 SH   SOLE   0 0 20
CROWDSTRIKE HLDGS INC CL A 22788C105   28,026 204 SH   SOLE   0 0 204
CROWN CASTLE INC COM 22822V101   2,142 16 SH   SOLE   0 0 16
CSX CORP COM 126408103   18,121 605 SH   SOLE   0 0 605
CUMMINS INC COM 231021106   717 3 SH   SOLE   0 0 3
CVS HEALTH CORP COM 126650100   271,189 3,649 SH   SOLE   0 0 3,649
CYBERARK SOFTWARE LTD SHS M2682V108   55,493 375 SH   SOLE   0 0 375
D R HORTON INC COM 23331A109   2,742 28 SH   SOLE   0 0 28
DANAHER CORPORATION COM 235851102   356,859 1,416 SH   SOLE   0 0 1,416
DARDEN RESTAURANTS INC COM 237194105   466 3 SH   SOLE   0 0 3
DATADOG INC CL A COM 23804L103   559,047 7,694 SH   SOLE   0 0 7,694
DEERE & CO COM 244199105   108,626 263 SH   SOLE   0 0 263
DELTA AIR LINES INC DEL COM NEW 247361702   664 19 SH   SOLE   0 0 19
DESIGNER BRANDS INC CL A 250565108   136,082 15,570 SH   SOLE   0 0 15,570
DEVON ENERGY CORP NEW COM 25179M103   70,045 1,384 SH   SOLE   0 0 1,384
DEXCOM INC COM 252131107   39,966 344 SH   SOLE   0 0 344
DIAMONDBACK ENERGY INC COM 25278X109   6,249 46 SH   SOLE   0 0 46
DIGITAL RLTY TR INC COM 253868103   1,180 12 SH   SOLE   0 0 12
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   89,825 2,787 SH   SOLE   0 0 2,787
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   56,460 1,271 SH   SOLE   0 0 1,271
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   35,278,199 1,053,710 SH   SOLE   0 0 1,053,710
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   82,082 1,558 SH   SOLE   0 0 1,558
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   27,337,596 614,328 SH   SOLE   0 0 614,328
DISCOVER FINL SVCS COM 254709108   2,383 24 SH   SOLE   0 0 24
DISH NETWORK CORPORATION CL A 25470M109   280 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106   228,829 2,285 SH   SOLE   0 0 2,285
DNP SELECT INCOME FD INC COM 23325P104   2,894 263 SH   SOLE   0 0 263
DOLBY LABORATORIES INC COM CL A 25659T107   11,105 130 SH   SOLE   0 0 130
DOLLAR GEN CORP NEW COM 256677105   66,716 317 SH   SOLE   0 0 317
DOMINION ENERGY INC COM 25746U109   2,260 40 SH   SOLE   0 0 40
DONALDSON INC COM 257651109   1,312 20 SH   SOLE   0 0 20
DOW INC COM 260557103   342,805 6,253 SH   SOLE   0 0 6,253
DT MIDSTREAM INC COMMON STOCK 23345M107   198 4 SH   SOLE   0 0 4
DTE ENERGY CO COM 233331107   877 8 SH   SOLE   0 0 8
DUKE ENERGY CORP NEW COM NEW 26441C204   58,103 602 SH   SOLE   0 0 602
DUPONT DE NEMOURS INC COM 26614N102   352,750 4,915 SH   SOLE   0 0 4,915
EATON CORP PLC SHS G29183103   63,764 372 SH   SOLE   0 0 372
EBAY INC. COM 278642103   489 11 SH   SOLE   0 0 11
ECOLAB INC COM 278865100   15,064 91 SH   SOLE   0 0 91
EDISON INTL COM 281020107   13,977 198 SH   SOLE   0 0 198
EDWARDS LIFESCIENCES CORP COM 28176E108   19,773 239 SH   SOLE   0 0 239
ELBIT SYS LTD ORD M3760D101   1,703 10 SH   SOLE   0 0 10
ELECTRONIC ARTS INC COM 285512109   2,774 23 SH   SOLE   0 0 23
ELEMENT SOLUTIONS INC COM 28618M106   213 11 SH   SOLE   0 0 11
ELEVANCE HEALTH INC COM 036752103   10,119 22 SH   SOLE   0 0 22
EMBECTA CORP COMMON STOCK 29082K105   1,603 57 SH   SOLE   0 0 57
EMCOR GROUP INC COM 29084Q100   163 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM 291011104   148,797 1,708 SH   SOLE   0 0 1,708
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   4,619,290 92,828 SH   SOLE   0 0 92,828
ENPHASE ENERGY INC COM 29355A107   26,285 125 SH   SOLE   0 0 125
ENSTAR GROUP LIMITED SHS G3075P101   17,385 75 SH   SOLE   0 0 75
ENTERPRISE PRODS PARTNERS L COM 293792107   10,360 400 SH   SOLE   0 0 400
EOG RES INC COM 26875P101   3,783 33 SH   SOLE   0 0 33
EPAM SYS INC COM 29414B104   897 3 SH   SOLE   0 0 3
EQT CORP COM 26884L109   43,398 1,360 SH   SOLE   0 0 1,360
EQUIFAX INC COM 294429105   1,625 8 SH   SOLE   0 0 8
EQUINIX INC COM 29444U700   1,443 2 SH   SOLE   0 0 2
EQUITY RESIDENTIAL SH BEN INT 29476L107   420 7 SH   SOLE   0 0 7
ESAB CORPORATION COM 29605J106   237 4 SH   SOLE   0 0 4
ESSEX PPTY TR INC COM 297178105   6,693 32 SH   SOLE   0 0 32
ETSY INC COM 29786A106   891 8 SH   SOLE   0 0 8
EXELON CORP COM 30161N101   41,647 994 SH   SOLE   0 0 994
EXPEDIA GROUP INC COM NEW 30212P303   642,048 6,617 SH   SOLE   0 0 6,617
EXPEDITORS INTL WASH INC COM 302130109   444 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102   4,053,191 36,961 SH   SOLE   0 0 36,961
FACTSET RESH SYS INC COM 303075105   416 1 SH   SOLE   0 0 1
FARFETCH LTD ORD SH CL A 30744W107   1,670 340 SH   SOLE   0 0 340
FASTENAL CO COM 311900104   2,167 40 SH   SOLE   0 0 40
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   791 8 SH   SOLE   0 0 8
FEDERATED HERMES INC CL B 314211103   201 5 SH   SOLE   0 0 5
FEDEX CORP COM 31428X106   2,971 13 SH   SOLE   0 0 13
FERGUSON PLC NEW SHS G3421J106   12,305 92 SH   SOLE   0 0 92
FERRARI N V COM N3167Y103   3,252 12 SH   SOLE   0 0 12
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   13,426 280 SH   SOLE   0 0 280
FIDELITY NATL INFORMATION SV COM 31620M106   2,391 44 SH   SOLE   0 0 44
FIFTH THIRD BANCORP COM 316773100   2,345 88 SH   SOLE   0 0 88
FIRST HAWAIIAN INC COM 32051X108   207 10 SH   SOLE   0 0 10
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,946 282 SH   SOLE   0 0 282
FIRST SOLAR INC COM 336433107   218 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   740 5 SH   SOLE   0 0 5
FIRST TR NASDAQ 100 TECH IND SHS 337345102   9,666 74 SH   SOLE   0 0 74
FISERV INC COM 337738108   2,600 23 SH   SOLE   0 0 23
FIVE BELOW INC COM 33829M101   206 1 SH   SOLE   0 0 1
FLAHERTY & CRUMRINE PFD SECS COM 338478100   5,985 432 SH   SOLE   0 0 432
FORD MTR CO DEL COM 345370860   51,590 4,094 SH   SOLE   0 0 4,094
FORTINET INC COM 34959E109   1,263 19 SH   SOLE   0 0 19
FORTIVE CORP COM 34959J108   478 7 SH   SOLE   0 0 7
FOX CORP CL A COM 35137L105   273 8 SH   SOLE   0 0 8
FOX FACTORY HLDG CORP COM 35138V102   243 2 SH   SOLE   0 0 2
FRANKLIN RESOURCES INC COM 354613101   836 31 SH   SOLE   0 0 31
FRANKLIN STR PPTYS CORP COM 35471R106   3,039 1,935 SH   SOLE   0 0 1,935
FREEPORT-MCMORAN INC CL B 35671D857   21,683 530 SH   SOLE   0 0 530
FRESHPET INC COM 358039105   199 3 SH   SOLE   0 0 3
FULLER H B CO COM 359694106   567,180 8,286 SH   SOLE   0 0 8,286
GALLAGHER ARTHUR J & CO COM 363576109   574 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   185,306 2,259 SH   SOLE   0 0 2,259
GENASYS INC COM 36872P103   1,770,000 600,000 SH   SOLE   0 0 600,000
GENERAL DYNAMICS CORP COM 369550108   913 4 SH   SOLE   0 0 4
GENERAL ELECTRIC CO COM NEW 369604301   652,520 6,826 SH   SOLE   0 0 6,826
GENERAL MLS INC COM 370334104   59,021 691 SH   SOLE   0 0 691
GENERAL MTRS CO COM 37045V100   19,849 541 SH   SOLE   0 0 541
GENUINE PARTS CO COM 372460105   677,606 4,050 SH   SOLE   0 0 4,050
GILEAD SCIENCES INC COM 375558103   123,543 1,489 SH   SOLE   0 0 1,489
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   50,526 700 SH   SOLE   0 0 700
GOLDMAN SACHS GROUP INC COM 38141G104   225,189 688 SH   SOLE   0 0 688
GRACO INC COM 384109104   1,972 27 SH   SOLE   0 0 27
GRAINGER W W INC COM 384802104   2,073 3 SH   SOLE   0 0 3
GRAPHIC PACKAGING HLDG CO COM 388689101   204 8 SH   SOLE   0 0 8
GREENLANE HLDGS INC CL A NEW 395330202   3 6 SH   SOLE   0 0 6
HALLIBURTON CO COM 406216101   13,233 418 SH   SOLE   0 0 418
HARLEY DAVIDSON INC COM 412822108   798 21 SH   SOLE   0 0 21
HARTFORD FINL SVCS GROUP INC COM 416515104   19,514 280 SH   SOLE   0 0 280
HAWAIIAN ELEC INDUSTRIES COM 419870100   92,948 2,420 SH   SOLE   0 0 2,420
HCA HEALTHCARE INC COM 40412C101   792 3 SH   SOLE   0 0 3
HEALTHPEAK PROPERTIES INC COM 42250P103   712 32 SH   SOLE   0 0 32
HEICO CORP NEW COM 422806109   45,155 264 SH   SOLE   0 0 264
HENRY JACK & ASSOC INC COM 426281101   42,353 281 SH   SOLE   0 0 281
HENRY SCHEIN INC COM 806407102   24,462 300 SH   SOLE   0 0 300
HERSHEY CO COM 427866108   764 3 SH   SOLE   0 0 3
HESS CORP COM 42809H107   35,600 269 SH   SOLE   0 0 269
HEWLETT PACKARD ENTERPRISE C COM 42824C109   44,843 2,815 SH   SOLE   0 0 2,815
HILTON WORLDWIDE HLDGS INC COM 43300A203   846 6 SH   SOLE   0 0 6
HOLOGIC INC COM 436440101   243 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102   744,136 2,521 SH   SOLE   0 0 2,521
HONEYWELL INTL INC COM 438516106   103,874 543 SH   SOLE   0 0 543
HORIZON THERAPEUTICS PUB L SHS G46188101   25,103 230 SH   SOLE   0 0 230
HORMEL FOODS CORP COM 440452100   1,117 28 SH   SOLE   0 0 28
HOST HOTELS & RESORTS INC COM 44107P104   611 37 SH   SOLE   0 0 37
HOWMET AEROSPACE INC COM 443201108   66,523 1,570 SH   SOLE   0 0 1,570
HP INC COM 40434L105   39,887 1,359 SH   SOLE   0 0 1,359
HUBBELL INC COM 443510607   44,283 182 SH   SOLE   0 0 182
HUBSPOT INC COM 443573100   59,168 138 SH   SOLE   0 0 138
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IDEX CORP COM 45167R104   232 1 SH   SOLE   0 0 1
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INGERSOLL RAND INC COM 45687V106   70,864 1,218 SH   SOLE   0 0 1,218
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INTERFACE INC COM 458665304   20,300 2,500 SH   SOLE   0 0 2,500
INTERNATIONAL BANCSHARES COR COM 459044103   215 5 SH   SOLE   0 0 5
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INTUIT COM 461202103   4,013 9 SH   SOLE   0 0 9
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ISHARES INC CORE MSCI EMKT 46434G103   5,139,528 105,340 SH   SOLE   0 0 105,340
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ISHARES TR MSCI EAFE ETF 464287465   480,400 6,717 SH   SOLE   0 0 6,717
ISHARES TR MSCI INTL QUALTY 46434V456   567,817 16,085 SH   SOLE   0 0 16,085
ISHARES TR MSCI USA QLT FCT 46432F339   1,526,850 12,307 SH   SOLE   0 0 12,307
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ISHARES TR RUS 1000 ETF 464287622   2,097,891 9,314 SH   SOLE   0 0 9,314
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J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   150,867 2,970 SH   SOLE   0 0 2,970
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JD.COM INC SPON ADR CL A 47215P106   7,813 178 SH   SOLE   0 0 178
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JOHNSON & JOHNSON COM 478160104   8,678,480 55,990 SH   SOLE   0 0 55,990
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KELLOGG CO COM 487836108   19,035 284 SH   SOLE   0 0 284
KEYCORP COM 493267108   1,480 118 SH   SOLE   0 0 118
KEYSIGHT TECHNOLOGIES INC COM 49338L103   485 3 SH   SOLE   0 0 3
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100   25,830 1,750 SH   SOLE   0 0 1,750
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LENNAR CORP CL A 526057104   526 5 SH   SOLE   0 0 5
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LILLY ELI & CO COM 532457108   97,889 285 SH   SOLE   0 0 285
LINCOLN ELEC HLDGS INC COM 533900106   170 1 SH   SOLE   0 0 1
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LOWES COS INC COM 548661107   224,661 1,123 SH   SOLE   0 0 1,123
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MACYS INC COM 55616P104   9,078 519 SH   SOLE   0 0 519
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MARSH & MCLENNAN COS INC COM 571748102   4,497 27 SH   SOLE   0 0 27
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MASTERCARD INCORPORATED CL A 57636Q104   870,382 2,395 SH   SOLE   0 0 2,395
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MATTERPORT INC COM CL A 577096100   27,300 10,000 SH   SOLE   0 0 10,000
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MEDTRONIC PLC SHS G5960L103   117,867 1,462 SH   SOLE   0 0 1,462
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METLIFE INC COM 59156R108   289,245 4,992 SH   SOLE   0 0 4,992
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MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   11,078 256 SH   SOLE   0 0 256
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NETFLIX INC COM 64110L106   7,947 23 SH   SOLE   0 0 23
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POOL CORP COM 73278L105   343 1 SH   SOLE   0 0 1
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QUALCOMM INC COM 747525103   136,552 1,070 SH   SOLE   0 0 1,070
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QUEST DIAGNOSTICS INC COM 74834L100   3,820 27 SH   SOLE   0 0 27
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RAYTHEON TECHNOLOGIES CORP COM 75513E101   212,321 2,168 SH   SOLE   0 0 2,168
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RITCHIE BROS AUCTIONEERS COM 767744105   56,290 1,000 SH   SOLE   0 0 1,000
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SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   5,194,494 5,194,493 SH   SOLE   0 0 5,194,493
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   42,052 1,715 SH   SOLE   0 0 1,715
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   120,095 3,451 SH   SOLE   0 0 3,451
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   16,148 479 SH   SOLE   0 0 479
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   39,322 813 SH   SOLE   0 0 813
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,283 54 SH   SOLE   0 0 54
SEACOAST BKG CORP FLA COM NEW 811707801   40,599 1,713 SH   SOLE   0 0 1,713
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SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   24,462 303 SH   SOLE   0 0 303
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   180,554 1,196 SH   SOLE   0 0 1,196
SEMPRA COM 816851109   2,873 19 SH   SOLE   0 0 19
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SES AI CORPORATION CL A COM 78397Q109   3,403,401 1,153,695 SH   SOLE   0 0 1,153,695
SEVEN HILLS REALTY TRUST COM 81784E101   14,468 1,441 SH   SOLE   0 0 1,441
SHERWIN WILLIAMS CO COM 824348106   4,279 19 SH   SOLE   0 0 19
SHIFT4 PMTS INC CL A 82452J109   228 3 SH   SOLE   0 0 3
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   46,993 2,062 SH   SOLE   0 0 2,062
SHOPIFY INC CL A 82509L107   390,280 8,141 SH   SOLE   0 0 8,141
SIGNET JEWELERS LIMITED SHS G81276100   10,267 132 SH   SOLE   0 0 132
SIMON PPTY GROUP INC NEW COM 828806109   1,568 14 SH   SOLE   0 0 14
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SMITH A O CORP COM 831865209   487 7 SH   SOLE   0 0 7
SMUCKER J M CO COM NEW 832696405   124,480 791 SH   SOLE   0 0 791
SNAP ON INC COM 833034101   247 1 SH   SOLE   0 0 1
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SOFI TECHNOLOGIES INC COM 83406F102   30,350 5,000 SH   SOLE   0 0 5,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   88,146 290 SH   SOLE   0 0 290
SOUTHERN CO COM 842587107   121,927 1,752 SH   SOLE   0 0 1,752
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SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   176,988 4,300 SH   SOLE   0 0 4,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,353,753 3,307 SH   SOLE   0 0 3,307
SPDR SER TR S&P DIVID ETF 78464A763   5,140 42 SH   SOLE   0 0 42
SPLUNK INC COM 848637104   9,397 98 SH   SOLE   0 0 98
SPROUTS FMRS MKT INC COM 85208M102   3,503 100 SH   SOLE   0 0 100
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   12,300 15,000 SH   SOLE   0 0 15,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,824 50 SH   SOLE   0 0 50
STAG INDL INC COM 85254J102   21,307 630 SH   SOLE   0 0 630
STARBUCKS CORP COM 855244109   69,092 664 SH   SOLE   0 0 664
STATE STR CORP COM 857477103   159,555 2,108 SH   SOLE   0 0 2,108
STIFEL FINL CORP COM 860630102   178 3 SH   SOLE   0 0 3
STRYKER CORPORATION COM 863667101   299,780 1,050 SH   SOLE   0 0 1,050
SUN LIFE FINANCIAL INC. COM 866796105   18,307 392 SH   SOLE   0 0 392
SUNRUN INC COM 86771W105   222 11 SH   SOLE   0 0 11
SYLVAMO CORP COMMON STOCK 871332102   47 1 SH   SOLE   0 0 1
SYMBOTIC INC CLASS A COM 87151X101   8,725 382 SH   SOLE   0 0 382
SYNOPSYS INC COM 871607107   773 2 SH   SOLE   0 0 2
SYNOVUS FINL CORP COM NEW 87161C501   216 7 SH   SOLE   0 0 7
SYSCO CORP COM 871829107   332,091 4,300 SH   SOLE   0 0 4,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   137,298 1,476 SH   SOLE   0 0 1,476
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   239 2 SH   SOLE   0 0 2
TARGET CORP COM 87612E106   5,331 32 SH   SOLE   0 0 32
TE CONNECTIVITY LTD SHS H84989104   1,841 14 SH   SOLE   0 0 14
TELEFLEX INCORPORATED COM 879369106   5,827 23 SH   SOLE   0 0 23
TERADATA CORP DEL COM 88076W103   1,652 41 SH   SOLE   0 0 41
TERADYNE INC COM 880770102   67,947 632 SH   SOLE   0 0 632
TEREX CORP NEW COM 880779103   194 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101   449,151 2,165 SH   SOLE   0 0 2,165
TEXAS INSTRS INC COM 882508104   114,600 616 SH   SOLE   0 0 616
TEXAS ROADHOUSE INC COM 882681109   31,338 290 SH   SOLE   0 0 290
TEXTRON INC COM 883203101   2,049 29 SH   SOLE   0 0 29
THE CIGNA GROUP COM 125523100   439,010 1,718 SH   SOLE   0 0 1,718
THE TRADE DESK INC COM CL A 88339J105   933,751 15,330 SH   SOLE   0 0 15,330
THERMO FISHER SCIENTIFIC INC COM 883556102   180,981 314 SH   SOLE   0 0 314
THOR INDS INC COM 885160101   239 3 SH   SOLE   0 0 3
TIMKEN CO COM 887389104   246 3 SH   SOLE   0 0 3
TJX COS INC NEW COM 872540109   447,505 5,711 SH   SOLE   0 0 5,711
T-MOBILE US INC COM 872590104   211,757 1,462 SH   SOLE   0 0 1,462
TORO CO COM 891092108   1,557 14 SH   SOLE   0 0 14
TORONTO DOMINION BK ONT COM NEW 891160509   61,518 1,027 SH   SOLE   0 0 1,027
TOYOTA MOTOR CORP ADS 892331307   567 4 SH   SOLE   0 0 4
TRACTOR SUPPLY CO COM 892356106   31,496 134 SH   SOLE   0 0 134
TRADEWEB MKTS INC CL A 892672106   10,431 132 SH   SOLE   0 0 132
TRANE TECHNOLOGIES PLC SHS G8994E103   78,376 426 SH   SOLE   0 0 426
TRANSDIGM GROUP INC COM 893641100   61,913 84 SH   SOLE   0 0 84
TRAVELERS COMPANIES INC COM 89417E109   1,886 11 SH   SOLE   0 0 11
TRIPADVISOR INC COM 896945201   219 11 SH   SOLE   0 0 11
TRUIST FINL CORP COM 89832Q109   1,510 44 SH   SOLE   0 0 44
TUSIMPLE HLDGS INC CL A 90089L108   1,494 1,016 SH   SOLE   0 0 1,016
TWILIO INC CL A 90138F102   12,993 195 SH   SOLE   0 0 195
TYLER TECHNOLOGIES INC COM 902252105   70,928 200 SH   SOLE   0 0 200
TYSON FOODS INC CL A 902494103   658 11 SH   SOLE   0 0 11
UBER TECHNOLOGIES INC COM 90353T100   15,850 500 SH   SOLE   0 0 500
ULTA BEAUTY INC COM 90384S303   16,371 30 SH   SOLE   0 0 30
UMB FINL CORP COM 902788108   174 3 SH   SOLE   0 0 3
UNILEVER PLC SPON ADR NEW 904767704   137,375 2,645 SH   SOLE   0 0 2,645
UNION PAC CORP COM 907818108   92,580 460 SH   SOLE   0 0 460
UNITED AIRLS HLDGS INC COM 910047109   1,018 23 SH   SOLE   0 0 23
UNITED PARCEL SERVICE INC CL B 911312106   112,565 580 SH   SOLE   0 0 580
UNITED STATES STL CORP NEW COM 912909108   209 8 SH   SOLE   0 0 8
UNITEDHEALTH GROUP INC COM 91324P102   277,447 587 SH   SOLE   0 0 587
UNIVAR SOLUTIONS INC COM 91336L107   211 6 SH   SOLE   0 0 6
UNIVERSAL HLTH SVCS INC CL B 913903100   255 2 SH   SOLE   0 0 2
UNUM GROUP COM 91529Y106   198 5 SH   SOLE   0 0 5
US BANCORP DEL COM NEW 902973304   23,902 663 SH   SOLE   0 0 663
V F CORP COM 918204108   1,375 60 SH   SOLE   0 0 60
VALERO ENERGY CORP COM 91913Y100   46,096 330 SH   SOLE   0 0 330
VALLEY NATL BANCORP COM 919794107   204 22 SH   SOLE   0 0 22
VANECK ETF TRUST DIGI TRANSFRM 92189H821   539 116 SH   SOLE   0 0 116
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,972,913 38,867 SH   SOLE   0 0 38,867
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,131,335 15,324 SH   SOLE   0 0 15,324
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,669,777 11,910 SH   SOLE   0 0 11,910
VANGUARD INDEX FDS GROWTH ETF 922908736   176,604 708 SH   SOLE   0 0 708
VANGUARD INDEX FDS LARGE CAP ETF 922908637   620,852 3,323 SH   SOLE   0 0 3,323
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,756 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS MID CAP ETF 922908629   497,892 2,361 SH   SOLE   0 0 2,361
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   856,277 2,277 SH   SOLE   0 0 2,277
VANGUARD INDEX FDS SM CP VAL ETF 922908611   347,796 2,191 SH   SOLE   0 0 2,191
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,972,442 10,405 SH   SOLE   0 0 10,405
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,978 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS TOTAL STK MKT 922908769   59,336 291 SH   SOLE   0 0 291
VANGUARD INDEX FDS VALUE ETF 922908744   775,107 5,612 SH   SOLE   0 0 5,612
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   175,683 4,349 SH   SOLE   0 0 4,349
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   57,976 1,429 SH   SOLE   0 0 1,429
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,637 50 SH   SOLE   0 0 50
VANGUARD STAR FDS VG TL INTL STK F 921909768   120,638 2,185 SH   SOLE   0 0 2,185
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   117,292 2,597 SH   SOLE   0 0 2,597
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   207,624 1,968 SH   SOLE   0 0 1,968
VENTAS INC COM 92276F100   304 7 SH   SOLE   0 0 7
VERISIGN INC COM 92343E102   1,902 9 SH   SOLE   0 0 9
VERISK ANALYTICS INC COM 92345Y106   66,768 348 SH   SOLE   0 0 348
VERIZON COMMUNICATIONS INC COM 92343V104   184,611 4,747 SH   SOLE   0 0 4,747
VERTEX PHARMACEUTICALS INC COM 92532F100   46,316 147 SH   SOLE   0 0 147
VIATRIS INC COM 92556V106   9,790 1,018 SH   SOLE   0 0 1,018
VICI PPTYS INC COM 925652109   686 21 SH   SOLE   0 0 21
VISA INC COM CL A 92826C839   110,501 490 SH   SOLE   0 0 490
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   13,823 1,252 SH   SOLE   0 0 1,252
VOYA FINANCIAL INC COM 929089100   23,154 324 SH   SOLE   0 0 324
VULCAN MATLS CO COM 929160109   1,203 7 SH   SOLE   0 0 7
WABTEC COM 929740108   3,437 34 SH   SOLE   0 0 34
WALGREENS BOOTS ALLIANCE INC COM 931427108   415 12 SH   SOLE   0 0 12
WALMART INC COM 931142103   436,747 2,962 SH   SOLE   0 0 2,962
WARNER BROS DISCOVERY INC COM SER A 934423104   27,830 1,843 SH   SOLE   0 0 1,843
WASTE MGMT INC DEL COM 94106L109   181,451 1,112 SH   SOLE   0 0 1,112
WATERS CORP COM 941848103   13,934 45 SH   SOLE   0 0 45
WATTS WATER TECHNOLOGIES INC CL A 942749102   169 1 SH   SOLE   0 0 1
WEBSTER FINL CORP COM 947890109   198 5 SH   SOLE   0 0 5
WEC ENERGY GROUP INC COM 92939U106   94,790 1,000 SH   SOLE   0 0 1,000
WELLS FARGO CO NEW COM 949746101   14,172 379 SH   SOLE   0 0 379
WELLTOWER INC COM 95040Q104   1,297 18 SH   SOLE   0 0 18
WEST PHARMACEUTICAL SVSC INC COM 955306105   693 2 SH   SOLE   0 0 2
WESTROCK CO COM 96145D105   214 7 SH   SOLE   0 0 7
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,200 73 SH   SOLE   0 0 73
WILLIAMS COS INC COM 969457100   2,180 73 SH   SOLE   0 0 73
WINGSTOP INC COM 974155103   184 1 SH   SOLE   0 0 1
WINTRUST FINL CORP COM 97650W108   219 3 SH   SOLE   0 0 3
WOODWARD INC COM 980745103   43,817 450 SH   SOLE   0 0 450
XCEL ENERGY INC COM 98389B100   742 11 SH   SOLE   0 0 11
XYLEM INC COM 98419M100   111,506 1,065 SH   SOLE   0 0 1,065
YUM BRANDS INC COM 988498101   22,322 169 SH   SOLE   0 0 169
YUM CHINA HLDGS INC COM 98850P109   10,460 165 SH   SOLE   0 0 165
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   22,578 71 SH   SOLE   0 0 71
ZIMMER BIOMET HOLDINGS INC COM 98956P102   92,954 719 SH   SOLE   0 0 719
ZIMVIE INC COM 98888T107   478 66 SH   SOLE   0 0 66
ZOETIS INC CL A 98978V103   308,917 1,856 SH   SOLE   0 0 1,856
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,908 80 SH   SOLE   0 0 80
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,079 246 SH   SOLE   0 0 246