TFC Financial Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2SEVENTY BIO INC	COMMON STOCK	901384107	37	4	SH		SOLE		0	0	4
3M CO	COM	88579Y101	898,211	7,490	SH		SOLE		0	0	7,490
ABBOTT LABS	COM	002824100	940,467	8,566	SH		SOLE		0	0	8,566
ABBVIE INC	COM	00287Y109	737,510	4,564	SH		SOLE		0	0	4,564
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,730,156	13,979	SH		SOLE		0	0	13,979
ACTIVISION BLIZZARD INC	COM	00507V109	1,454	19	SH		SOLE		0	0	19
ADOBE SYSTEMS INCORPORATED	COM	00724F101	125,526	373	SH		SOLE		0	0	373
ADVANCED DRAIN SYS INC DEL	COM	00790R104	32,624	398	SH		SOLE		0	0	398
ADVANCED MICRO DEVICES INC	COM	007903107	38,797	599	SH		SOLE		0	0	599
AGILENT TECHNOLOGIES INC	COM	00846U101	2,694	18	SH		SOLE		0	0	18
AIR PRODS & CHEMS INC	COM	009158106	89,704	291	SH		SOLE		0	0	291
AIRBNB INC	COM CL A	009066101	2,822	33	SH		SOLE		0	0	33
ALBEMARLE CORP	COM	012653101	12,361	57	SH		SOLE		0	0	57
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,020	7	SH		SOLE		0	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	881	10	SH		SOLE		0	0	10
ALIGN TECHNOLOGY INC	COM	016255101	6,749	32	SH		SOLE		0	0	32
ALLEGION PLC	ORD SHS	G0176J109	421	4	SH		SOLE		0	0	4
ALLIANT ENERGY CORP	COM	018802108	177,285	3,211	SH		SOLE		0	0	3,211
ALLSTATE CORP	COM	020002101	4,339	32	SH		SOLE		0	0	32
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29,706	125	SH		SOLE		0	0	125
ALPHABET INC	CAP STK CL A	02079K305	691,723	7,840	SH		SOLE		0	0	7,840
ALPHABET INC	CAP STK CL C	02079K107	315,879	3,560	SH		SOLE		0	0	3,560
ALTRIA GROUP INC	COM	02209S103	509,575	11,148	SH		SOLE		0	0	11,148
AMAZON COM INC	COM	023135106	362,376	4,314	SH		SOLE		0	0	4,314
AMCOR PLC	ORD	G0250X107	613	51	SH		SOLE		0	0	51
AMERICAN AIRLS GROUP INC	COM	02376R102	4,804	378	SH		SOLE		0	0	378
AMERICAN ELEC PWR CO INC	COM	025537101	2,202	23	SH		SOLE		0	0	23
AMERICAN EXPRESS CO	COM	025816109	87,320	591	SH		SOLE		0	0	591
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	60,613	16,471	SH		SOLE		0	0	16,471
AMERICAN TOWER CORP NEW	COM	03027X100	2,754	13	SH		SOLE		0	0	13
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,960	190	SH		SOLE		0	0	190
AMERIPRISE FINL INC	COM	03076C106	1,875	6	SH		SOLE		0	0	6
AMERISOURCEBERGEN CORP	COM	03073E105	831	5	SH		SOLE		0	0	5
AMGEN INC	COM	031162100	153,908	586	SH		SOLE		0	0	586
AMPHENOL CORP NEW	CL A	032095101	133,626	1,755	SH		SOLE		0	0	1,755
ANALOG DEVICES INC	COM	032654105	223,909	1,365	SH		SOLE		0	0	1,365
ANSYS INC	COM	03662Q105	36,238	150	SH		SOLE		0	0	150
AON PLC	SHS CL A	G0403H108	31,819	106	SH		SOLE		0	0	106
APA CORPORATION	COM	03743Q108	2,347	50	SH		SOLE		0	0	50
APOLLO GLOBAL MGMT INC	COM	03769M106	19,009	298	SH		SOLE		0	0	298
APPLE INC	COM	037833100	6,471,865	49,810	SH		SOLE		0	0	49,810
APTARGROUP INC	COM	038336103	213,427	1,941	SH		SOLE		0	0	1,941
APTIV PLC	SHS	G6095L109	39,580	425	SH		SOLE		0	0	425
ARCHER DANIELS MIDLAND CO	COM	039483102	37,299	402	SH		SOLE		0	0	402
ARISTA NETWORKS INC	COM	040413106	10,193	84	SH		SOLE		0	0	84
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	143,703	263	SH		SOLE		0	0	263
ASPEN AEROGELS INC	COM	04523Y105	24	2	SH		SOLE		0	0	2
ASTRAZENECA PLC	SPONSORED ADR	046353108	678	10	SH		SOLE		0	0	10
AT&T INC	COM	00206R102	18,828	1,023	SH		SOLE		0	0	1,023
AUTODESK INC	COM	052769106	22,238	119	SH		SOLE		0	0	119
AUTOMATIC DATA PROCESSING IN	COM	053015103	713,236	2,986	SH		SOLE		0	0	2,986
AUTOZONE INC	COM	053332102	2,466	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	COM	053484101	485	3	SH		SOLE		0	0	3
BALL CORP	COM	058498106	924	18	SH		SOLE		0	0	18
BANK AMERICA CORP	COM	060505104	142,331	4,297	SH		SOLE		0	0	4,297
BEAM THERAPEUTICS INC	COM	07373V105	8,291	212	SH		SOLE		0	0	212
BECTON DICKINSON & CO	COM	075887109	216,155	850	SH		SOLE		0	0	850
BERKLEY W R CORP	COM	084423102	13,498	186	SH		SOLE		0	0	186
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,640,695	11,786	SH		SOLE		0	0	11,786
BIOGEN INC	COM	09062X103	831	3	SH		SOLE		0	0	3
BLACKROCK INC	COM	09247X101	2,854	4	SH		SOLE		0	0	4
BLOCK INC	CL A	852234103	58,755	935	SH		SOLE		0	0	935
BLUEBIRD BIO INC	COM	09609G100	83	12	SH		SOLE		0	0	12
BOEING CO	COM	097023105	138,296	726	SH		SOLE		0	0	726
BOOKING HOLDINGS INC	COM	09857L108	4,031	2	SH		SOLE		0	0	2
BORGWARNER INC	COM	099724106	644	16	SH		SOLE		0	0	16
BOSTON SCIENTIFIC CORP	COM	101137107	71,210	1,539	SH		SOLE		0	0	1,539
BP PLC	SPONSORED ADR	055622104	3,947	113	SH		SOLE		0	0	113
BREAD FINANCIAL HOLDINGS INC	COM	018581108	379	10	SH		SOLE		0	0	10
BRIGHTHOUSE FINL INC	COM	10922N103	5,127	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	161,821	2,249	SH		SOLE		0	0	2,249
BROADCOM INC	COM	11135F101	31,311	56	SH		SOLE		0	0	56
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	537	4	SH		SOLE		0	0	4
BROADSTONE NET LEASE INC	COM	11135E203	555,857	34,291	SH		SOLE		0	0	34,291
BROWN & BROWN INC	COM	115236101	21,421	376	SH		SOLE		0	0	376
BROWN FORMAN CORP	CL B	115637209	1,182	18	SH		SOLE		0	0	18
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	824	9	SH		SOLE		0	0	9
CANADIAN NATL RY CO	COM	136375102	202,690	1,705	SH		SOLE		0	0	1,705
CANADIAN PAC RY LTD	COM	13645T100	44,754	600	SH		SOLE		0	0	600
CAPITAL ONE FINL CORP	COM	14040H105	2,805	30	SH		SOLE		0	0	30
CARDINAL HEALTH INC	COM	14149Y108	615	8	SH		SOLE		0	0	8
CARRIER GLOBAL CORPORATION	COM	14448C104	170,569	4,135	SH		SOLE		0	0	4,135
CATALENT INC	COM	148806102	900	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	5,779	24	SH		SOLE		0	0	24
CDW CORP	COM	12514G108	16,072	90	SH		SOLE		0	0	90
CELULARITY INC	COM CL A	151190105	3,096	2,400	SH		SOLE		0	0	2,400
CENTENE CORP DEL	COM	15135B101	10,333	126	SH		SOLE		0	0	126
CHARTER COMMUNICATIONS INC N	CL A	16119P108	67,820	200	SH		SOLE		0	0	200
CHENIERE ENERGY INC	COM NEW	16411R208	79,629	531	SH		SOLE		0	0	531
CHEVRON CORP NEW	COM	166764100	141,701	789	SH		SOLE		0	0	789
CHEWY INC	CL A	16679L109	519	14	SH		SOLE		0	0	14
CHUBB LIMITED	COM	H1467J104	18,972	86	SH		SOLE		0	0	86
CHURCH & DWIGHT CO INC	COM	171340102	1,537	19	SH		SOLE		0	0	19
CIGNA CORP NEW	COM	125523100	569,253	1,718	SH		SOLE		0	0	1,718
CINTAS CORP	COM	172908105	80,392	178	SH		SOLE		0	0	178
CISCO SYS INC	COM	17275R102	150,161	3,152	SH		SOLE		0	0	3,152
CLEAN HARBORS INC	COM	184496107	2,397	21	SH		SOLE		0	0	21
CLEARWAY ENERGY INC	CL C	18539C204	17,401	546	SH		SOLE		0	0	546
CLOROX CO DEL	COM	189054109	185,227	1,320	SH		SOLE		0	0	1,320
CLOUDFLARE INC	CL A COM	18915M107	28,934	640	SH		SOLE		0	0	640
CME GROUP INC	COM	12572Q105	89,966	535	SH		SOLE		0	0	535
COCA COLA CO	COM	191216100	276,123	4,341	SH		SOLE		0	0	4,341
COINBASE GLOBAL INC	COM CL A	19260Q107	814	23	SH		SOLE		0	0	23
COLGATE PALMOLIVE CO	COM	194162103	582,124	7,388	SH		SOLE		0	0	7,388
COMCAST CORP NEW	CL A	20030N101	14,891	426	SH		SOLE		0	0	426
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	418	52	SH		SOLE		0	0	52
CONAGRA BRANDS INC	COM	205887102	625	16	SH		SOLE		0	0	16
CONOCOPHILLIPS	COM	20825C104	138,710	1,176	SH		SOLE		0	0	1,176
CONSOLIDATED EDISON INC	COM	209115104	101,029	1,060	SH		SOLE		0	0	1,060
CONSTELLATION BRANDS INC	CL A	21036P108	1,162	5	SH		SOLE		0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109	604	7	SH		SOLE		0	0	7
COPART INC	COM	217204106	19,363	318	SH		SOLE		0	0	318
CORNING INC	COM	219350105	106,078	3,321	SH		SOLE		0	0	3,321
CORTEVA INC	COM	22052L104	335,342	5,705	SH		SOLE		0	0	5,705
COSTCO WHSL CORP NEW	COM	22160K105	544,321	1,192	SH		SOLE		0	0	1,192
COTERRA ENERGY INC	COM	127097103	17,600	716	SH		SOLE		0	0	716
COURSERA INC	COM	22266M104	118,300	10,000	SH		SOLE		0	0	10,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	813	20	SH		SOLE		0	0	20
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,287	164	SH		SOLE		0	0	164
CROWN CASTLE INC	COM	22822V101	1,356	10	SH		SOLE		0	0	10
CSX CORP	COM	126408103	17,852	576	SH		SOLE		0	0	576
CVS HEALTH CORP	COM	126650100	338,434	3,632	SH		SOLE		0	0	3,632
CYBERARK SOFTWARE LTD	SHS	M2682V108	48,619	375	SH		SOLE		0	0	375
D R HORTON INC	COM	23331A109	1,967	22	SH		SOLE		0	0	22
DANAHER CORPORATION	COM	235851102	322,188	1,214	SH		SOLE		0	0	1,214
DATADOG INC	CL A COM	23804L103	554,852	7,549	SH		SOLE		0	0	7,549
DEERE & CO	COM	244199105	112,803	263	SH		SOLE		0	0	263
DENTSPLY SIRONA INC	COM	24906P109	3,184	100	SH		SOLE		0	0	100
DESIGNER BRANDS INC	CL A	250565108	152,274	15,570	SH		SOLE		0	0	15,570
DEVON ENERGY CORP NEW	COM	25179M103	66,123	1,075	SH		SOLE		0	0	1,075
DEXCOM INC	COM	252131107	793	7	SH		SOLE		0	0	7
DIAMONDBACK ENERGY INC	COM	25278X109	6,323	46	SH		SOLE		0	0	46
DIGITAL RLTY TR INC	COM	253868103	702	7	SH		SOLE		0	0	7
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	106,409	3,500	SH		SOLE		0	0	3,500
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	52,713	1,267	SH		SOLE		0	0	1,267
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	35,016,832	1,045,903	SH		SOLE		0	0	1,045,903
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	79,507	1,554	SH		SOLE		0	0	1,554
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	26,429,791	601,360	SH		SOLE		0	0	601,360
DISCOVER FINL SVCS	COM	254709108	1,771	18	SH		SOLE		0	0	18
DISH NETWORK CORPORATION	CL A	25470M109	421	30	SH		SOLE		0	0	30
DISNEY WALT CO	COM	254687106	308,539	3,551	SH		SOLE		0	0	3,551
DNP SELECT INCOME FD INC	COM	23325P104	2,997	266	SH		SOLE		0	0	266
DOLLAR GEN CORP NEW	COM	256677105	97,269	395	SH		SOLE		0	0	395
DOMINION ENERGY INC	COM	25746U109	1,252	20	SH		SOLE		0	0	20
DONALDSON INC	COM	257651109	1,182	20	SH		SOLE		0	0	20
DOW INC	COM	260557103	305,226	6,057	SH		SOLE		0	0	6,057
DT MIDSTREAM INC	COMMON STOCK	23345M107	221	4	SH		SOLE		0	0	4
DTE ENERGY CO	COM	233331107	940	8	SH		SOLE		0	0	8
DUKE ENERGY CORP NEW	COM NEW	26441C204	59,455	577	SH		SOLE		0	0	577
DUPONT DE NEMOURS INC	COM	26614N102	336,836	4,908	SH		SOLE		0	0	4,908
EATON CORP PLC	SHS	G29183103	24,821	158	SH		SOLE		0	0	158
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,309	145	SH		SOLE		0	0	145
ECOLAB INC	COM	278865100	12,664	87	SH		SOLE		0	0	87
EDISON INTL	COM	281020107	1,145	18	SH		SOLE		0	0	18
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,940	26	SH		SOLE		0	0	26
ELBIT SYS LTD	ORD	M3760D101	1,640	10	SH		SOLE		0	0	10
ELECTRONIC ARTS INC	COM	285512109	2,325	19	SH		SOLE		0	0	19
ELEVANCE HEALTH INC	COM	036752103	1,028	2	SH		SOLE		0	0	2
EMBECTA CORP	COMMON STOCK	29082K105	2,453	97	SH		SOLE		0	0	97
EMERSON ELEC CO	COM	291011104	163,163	1,699	SH		SOLE		0	0	1,699
ENBRIDGE INC	COM	29250N105	10,644	272	SH		SOLE		0	0	272
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205	3,955,092	83,513	SH		SOLE		0	0	83,513
ENPHASE ENERGY INC	COM	29355A107	32,590	123	SH		SOLE		0	0	123
ENSTAR GROUP LIMITED	SHS	G3075P101	17,328	75	SH		SOLE		0	0	75
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,648	400	SH		SOLE		0	0	400
EOG RES INC	COM	26875P101	7,771	60	SH		SOLE		0	0	60
EPAM SYS INC	COM	29414B104	983	3	SH		SOLE		0	0	3
EQUIFAX INC	COM	294429105	1,168	6	SH		SOLE		0	0	6
EQUINIX INC	COM	29444U700	1,310	2	SH		SOLE		0	0	2
ESSEX PPTY TR INC	COM	297178105	6,781	32	SH		SOLE		0	0	32
ETSY INC	COM	29786A106	958	8	SH		SOLE		0	0	8
EVERSOURCE ENERGY	COM	30040W108	27,667	330	SH		SOLE		0	0	330
EXELON CORP	COM	30161N101	1,910	44	SH		SOLE		0	0	44
EXPEDIA GROUP INC	COM NEW	30212P303	579,649	6,617	SH		SOLE		0	0	6,617
EXPEDITORS INTL WASH INC	COM	302130109	418	4	SH		SOLE		0	0	4
EXXON MOBIL CORP	COM	30231G102	3,978,679	36,071	SH		SOLE		0	0	36,071
FASTENAL CO	COM	311900104	1,333	28	SH		SOLE		0	0	28
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	808	8	SH		SOLE		0	0	8
FERGUSON PLC NEW	SHS	G3421J106	11,681	92	SH		SOLE		0	0	92
FERRARI N V	COM	N3167Y103	2,571	12	SH		SOLE		0	0	12
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	11,472	280	SH		SOLE		0	0	280
FIDELITY NATL INFORMATION SV	COM	31620M106	2,103	31	SH		SOLE		0	0	31
FIFTH THIRD BANCORP	COM	316773100	2,887	88	SH		SOLE		0	0	88
FIRST REP BK SAN FRANCISCO C	COM	33616C100	855	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	616	5	SH		SOLE		0	0	5
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,788	74	SH		SOLE		0	0	74
FISERV INC	COM	337738108	1,415	14	SH		SOLE		0	0	14
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	6,379	425	SH		SOLE		0	0	425
FORD MTR CO DEL	COM	345370860	46,897	4,032	SH		SOLE		0	0	4,032
FORTINET INC	COM	34959E109	538	11	SH		SOLE		0	0	11
FRANKLIN RESOURCES INC	COM	354613101	818	31	SH		SOLE		0	0	31
FRANKLIN STR PPTYS CORP	COM	35471R106	5,265	1,929	SH		SOLE		0	0	1,929
FULLER H B CO	COM	359694106	1,005	14	SH		SOLE		0	0	14
GENASYS INC	COM	36872P103	2,227,237	601,956	SH		SOLE		0	0	601,956
GENERAL ELECTRIC CO	COM NEW	369604301	570,653	6,811	SH		SOLE		0	0	6,811
GENERAL MLS INC	COM	370334104	57,154	682	SH		SOLE		0	0	682
GENERAL MTRS CO	COM	37045V100	1,686	50	SH		SOLE		0	0	50
GENUINE PARTS CO	COM	372460105	702,716	4,050	SH		SOLE		0	0	4,050
GILEAD SCIENCES INC	COM	375558103	126,285	1,471	SH		SOLE		0	0	1,471
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	37,723	700	SH		SOLE		0	0	700
GOLDMAN SACHS GROUP INC	COM	38141G104	251,049	731	SH		SOLE		0	0	731
GRACO INC	COM	384109104	1,816	27	SH		SOLE		0	0	27
GRAINGER W W INC	COM	384802104	1,674	3	SH		SOLE		0	0	3
GREENLANE HLDGS INC	CL A NEW	395330202	2	6	SH		SOLE		0	0	6
HALLIBURTON CO	COM	406216101	2,606	66	SH		SOLE		0	0	66
HARLEY DAVIDSON INC	COM	412822108	874	21	SH		SOLE		0	0	21
HAWAIIAN ELEC INDUSTRIES	COM	419870100	101,298	2,420	SH		SOLE		0	0	2,420
HEALTHPEAK PROPERTIES INC	COM	42250P103	812	32	SH		SOLE		0	0	32
HEICO CORP NEW	COM	422806109	40,561	264	SH		SOLE		0	0	264
HENRY JACK & ASSOC INC	COM	426281101	49,332	281	SH		SOLE		0	0	281
HENRY SCHEIN INC	COM	806407102	23,961	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,688	795	SH		SOLE		0	0	795
HOME DEPOT INC	COM	437076102	876,194	2,774	SH		SOLE		0	0	2,774
HONEYWELL INTL INC	COM	438516106	114,543	534	SH		SOLE		0	0	534
HORMEL FOODS CORP	COM	440452100	1,275	28	SH		SOLE		0	0	28
HOST HOTELS & RESORTS INC	COM	44107P104	594	37	SH		SOLE		0	0	37
HOWMET AEROSPACE INC	COM	443201108	1,578	40	SH		SOLE		0	0	40
HP INC	COM	40434L105	36,140	1,345	SH		SOLE		0	0	1,345
HUMANA INC	COM	444859102	2,049	4	SH		SOLE		0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	2,087	148	SH		SOLE		0	0	148
HUNTINGTON INGALLS INDS INC	COM	446413106	1,391	6	SH		SOLE		0	0	6
IDEXX LABS INC	COM	45168D104	8,159	20	SH		SOLE		0	0	20
ILLINOIS TOOL WKS INC	COM	452308109	90,323	410	SH		SOLE		0	0	410
ILLUMINA INC	COM	452327109	109,188	540	SH		SOLE		0	0	540
IMMUNOGEN INC	COM	45253H101	89,032	17,950	SH		SOLE		0	0	17,950
INCYTE CORP	COM	45337C102	48,192	600	SH		SOLE		0	0	600
INGERSOLL RAND INC	COM	45687V106	11,129	213	SH		SOLE		0	0	213
INMODE LTD	SHS	M5425M103	79,432	2,225	SH		SOLE		0	0	2,225
INTEL CORP	COM	458140100	267,839	10,134	SH		SOLE		0	0	10,134
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,949	19	SH		SOLE		0	0	19
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,436,413	10,195	SH		SOLE		0	0	10,195
INTERNATIONAL PAPER CO	COM	460146103	421	12	SH		SOLE		0	0	12
INTUIT	COM	461202103	2,335	6	SH		SOLE		0	0	6
INTUITIVE SURGICAL INC	COM NEW	46120E602	359,019	1,353	SH		SOLE		0	0	1,353
INVESCO QQQ TR	UNIT SER 1	46090E103	126,438	475	SH		SOLE		0	0	475
INVITATION HOMES INC	COM	46187W107	889	30	SH		SOLE		0	0	30
IPG PHOTONICS CORP	COM	44980X109	8,047	85	SH		SOLE		0	0	85
IQVIA HLDGS INC	COM	46266C105	2,868	14	SH		SOLE		0	0	14
ISHARES INC	CORE MSCI EMKT	46434G103	7,148,317	153,069	SH		SOLE		0	0	153,069
ISHARES INC	EM MKTS DIV ETF	464286319	20,237	839	SH		SOLE		0	0	839
ISHARES TR	CORE MSCI INTL	46435G326	54,618,866	975,685	SH		SOLE		0	0	975,685
ISHARES TR	CORE S&P MCP ETF	464287507	61,093	253	SH		SOLE		0	0	253
ISHARES TR	CORE S&P SCP ETF	464287804	935,039	9,880	SH		SOLE		0	0	9,880
ISHARES TR	CORE S&P TTL STK	464287150	2,266,043	26,722	SH		SOLE		0	0	26,722
ISHARES TR	CORE S&P US GWT	464287671	5,803	71	SH		SOLE		0	0	71
ISHARES TR	CORE S&P500 ETF	464287200	93,689,138	243,849	SH		SOLE		0	0	243,849
ISHARES TR	EAFE SML CP ETF	464288273	26,546	470	SH		SOLE		0	0	470
ISHARES TR	EXPND TEC SC ETF	464287549	149,800	535	SH		SOLE		0	0	535
ISHARES TR	GLOBAL REIT ETF	46434V647	531,232	23,392	SH		SOLE		0	0	23,392
ISHARES TR	INTL SEL DIV ETF	464288448	55,950	2,060	SH		SOLE		0	0	2,060
ISHARES TR	MSCI EAFE ETF	464287465	554,266	8,444	SH		SOLE		0	0	8,444
ISHARES TR	MSCI INTL QUALTY	46434V456	592,979	18,307	SH		SOLE		0	0	18,307
ISHARES TR	MSCI USA QLT FCT	46432F339	1,403,911	12,319	SH		SOLE		0	0	12,319
ISHARES TR	NATIONAL MUN ETF	464288414	751,091	7,118	SH		SOLE		0	0	7,118
ISHARES TR	RUS 1000 ETF	464287622	5,003,049	23,765	SH		SOLE		0	0	23,765
ISHARES TR	RUS 1000 GRW ETF	464287614	524,087	2,446	SH		SOLE		0	0	2,446
ISHARES TR	RUS 1000 VAL ETF	464287598	149,072	983	SH		SOLE		0	0	983
ISHARES TR	RUS MID CAP ETF	464287499	16,997	252	SH		SOLE		0	0	252
ISHARES TR	RUSSELL 2000 ETF	464287655	12,964	74	SH		SOLE		0	0	74
ISHARES TR	S&P 100 ETF	464287101	15,351	90	SH		SOLE		0	0	90
ISHARES TR	S&P MC 400VL ETF	464287705	120,589	1,196	SH		SOLE		0	0	1,196
ISHARES TR	S&P SML 600 GWT	464287887	19,236	178	SH		SOLE		0	0	178
ISHARES TR	SELECT DIVID ETF	464287168	15,207	126	SH		SOLE		0	0	126
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	186,431	3,689	SH		SOLE		0	0	3,689
JD.COM INC	SPON ADR CL A	47215P106	9,991	178	SH		SOLE		0	0	178
JETBLUE AWYS CORP	COM	477143101	272	42	SH		SOLE		0	0	42
JOHNSON & JOHNSON	COM	478160104	9,972,880	56,456	SH		SOLE		0	0	56,456
JPMORGAN CHASE & CO	COM	46625H100	703,850	5,249	SH		SOLE		0	0	5,249
JUNIPER NETWORKS INC	COM	48203R104	772	24	SH		SOLE		0	0	24
KELLOGG CO	COM	487836108	2,442	34	SH		SOLE		0	0	34
KEYCORP	COM	493267108	1,692	97	SH		SOLE		0	0	97
KIMBERLY-CLARK CORP	COM	494368103	301,501	2,221	SH		SOLE		0	0	2,221
KIMCO RLTY CORP	COM	49446R109	868	41	SH		SOLE		0	0	41
KINDER MORGAN INC DEL	COM	49456B101	5,966	330	SH		SOLE		0	0	330
KKR & CO INC	COM	48251W104	118,371	2,550	SH		SOLE		0	0	2,550
KRAFT HEINZ CO	COM	500754106	102,683	2,522	SH		SOLE		0	0	2,522
KROGER CO	COM	501044101	2,106	47	SH		SOLE		0	0	47
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	19,304	1,736	SH		SOLE		0	0	1,736
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,271,646	6,108	SH		SOLE		0	0	6,108
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,842	97	SH		SOLE		0	0	97
LAM RESEARCH CORP	COM	512807108	5,044	12	SH		SOLE		0	0	12
LAS VEGAS SANDS CORP	COM	517834107	577	12	SH		SOLE		0	0	12
LAUDER ESTEE COS INC	CL A	518439104	99,002	399	SH		SOLE		0	0	399
LEIDOS HOLDINGS INC	COM	525327102	5,154	49	SH		SOLE		0	0	49
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,179	30	SH		SOLE		0	0	30
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,152	55	SH		SOLE		0	0	55
LILLY ELI & CO	COM	532457108	5,502	15	SH		SOLE		0	0	15
LINDE PLC	SHS	G5494J103	3,601	11	SH		SOLE		0	0	11
LIQUIDITY SVCS INC	COM	53635B107	27,417	1,950	SH		SOLE		0	0	1,950
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	24,010	1,267	SH		SOLE		0	0	1,267
LOANDEPOT INC	COM CL A	53946R106	81,794	49,572	SH		SOLE		0	0	49,572
LOCKHEED MARTIN CORP	COM	539830109	2,448	5	SH		SOLE		0	0	5
LOEWS CORP	COM	540424108	584	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107	222,645	1,117	SH		SOLE		0	0	1,117
LUCID GROUP INC	COM	549498103	7	1	SH		SOLE		0	0	1
LULULEMON ATHLETICA INC	COM	550021109	1,282	4	SH		SOLE		0	0	4
M & T BK CORP	COM	55261F104	90,528	624	SH		SOLE		0	0	624
MACYS INC	COM	55616P104	10,470	507	SH		SOLE		0	0	507
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	12,703	253	SH		SOLE		0	0	253
MARATHON PETE CORP	COM	56585A102	4,336	37	SH		SOLE		0	0	37
MARKETAXESS HLDGS INC	COM	57060D108	25,169	90	SH		SOLE		0	0	90
MARQETA INC	CLASS A COM	57142B104	32,078	5,250	SH		SOLE		0	0	5,250
MARRIOTT INTL INC NEW	CL A	571903202	3,737	25	SH		SOLE		0	0	25
MARSH & MCLENNAN COS INC	COM	571748102	3,310	20	SH		SOLE		0	0	20
MARVELL TECHNOLOGY INC	COM	573874104	20,113	543	SH		SOLE		0	0	543
MASTERCARD INCORPORATED	CL A	57636Q104	829,002	2,384	SH		SOLE		0	0	2,384
MATTERPORT INC	COM CL A	577096100	28,000	10,000	SH		SOLE		0	0	10,000
MCCORMICK & CO INC	COM NON VTG	579780206	30,973	374	SH		SOLE		0	0	374
MCDONALDS CORP	COM	580135101	252,230	957	SH		SOLE		0	0	957
MCKESSON CORP	COM	58155Q103	1,125	3	SH		SOLE		0	0	3
MEDTRONIC PLC	SHS	G5960L103	65,673	845	SH		SOLE		0	0	845
MERCK & CO INC	COM	58933Y105	4,520,769	40,746	SH		SOLE		0	0	40,746
META PLATFORMS INC	CL A	30303M102	110,592	919	SH		SOLE		0	0	919
METLIFE INC	COM	59156R108	307,727	4,252	SH		SOLE		0	0	4,252
METTLER TOLEDO INTERNATIONAL	COM	592688105	101,182	70	SH		SOLE		0	0	70
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1,136	180	SH		SOLE		0	0	180
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,552	22	SH		SOLE		0	0	22
MICROSOFT CORP	COM	594918104	2,903,026	12,105	SH		SOLE		0	0	12,105
MINERVA NEUROSCIENCES INC	COM NEW	603380205	296	186	SH		SOLE		0	0	186
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	4,768	136	SH		SOLE		0	0	136
MODERNA INC	COM	60770K107	22,812	127	SH		SOLE		0	0	127
MONDELEZ INTL INC	CL A	609207105	536,866	8,055	SH		SOLE		0	0	8,055
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,843	28	SH		SOLE		0	0	28
MOODYS CORP	COM	615369105	124,546	447	SH		SOLE		0	0	447
MORGAN STANLEY	COM NEW	617446448	3,344	39	SH		SOLE		0	0	39
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,804	7	SH		SOLE		0	0	7
NCR CORP NEW	COM	62886E108	960	41	SH		SOLE		0	0	41
NETFLIX INC	COM	64110L106	5,013	17	SH		SOLE		0	0	17
NEW YORK CMNTY BANCORP INC	COM	649445103	8,599	1,000	SH		SOLE		0	0	1,000
NEWMONT CORP	COM	651639106	2,625	56	SH		SOLE		0	0	56
NEXTERA ENERGY INC	COM	65339F101	279,334	3,341	SH		SOLE		0	0	3,341
NIKE INC	CL B	654106103	152,945	1,307	SH		SOLE		0	0	1,307
NISOURCE INC	COM	65473P105	526	19	SH		SOLE		0	0	19
NOKIA CORP	SPONSORED ADR	654902204	4,640	1,000	SH		SOLE		0	0	1,000
NORFOLK SOUTHN CORP	COM	655844108	2,229	9	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	COM	666807102	1,095	2	SH		SOLE		0	0	2
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,731	795	SH		SOLE		0	0	795
NOVARTIS AG	SPONSORED ADR	66987V109	5,715	63	SH		SOLE		0	0	63
NOVO-NORDISK A S	ADR	670100205	491,555	3,632	SH		SOLE		0	0	3,632
NUSCALE PWR CORP	CL A COM	67079K100	22,572	2,200	SH		SOLE		0	0	2,200
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	12,036	1,020	SH		SOLE		0	0	1,020
NVENT ELECTRIC PLC	SHS	G6700G107	502	13	SH		SOLE		0	0	13
NVIDIA CORPORATION	COM	67066G104	151,404	1,036	SH		SOLE		0	0	1,036
OCCIDENTAL PETE CORP	COM	674599105	819	13	SH		SOLE		0	0	13
OLD NATL BANCORP IND	COM	680033107	4,722,682	262,663	SH		SOLE		0	0	262,663
ONEOK INC NEW	COM	682680103	1,134	17	SH		SOLE		0	0	17
ORACLE CORP	COM	68389X105	4,659	57	SH		SOLE		0	0	57
OREILLY AUTOMOTIVE INC	COM	67103H107	27,853	33	SH		SOLE		0	0	33
ORGANON & CO	COMMON STOCK	68622V106	111,275	3,984	SH		SOLE		0	0	3,984
OTIS WORLDWIDE CORP	COM	68902V107	30,306	387	SH		SOLE		0	0	387
PACCAR INC	COM	693718108	152,318	1,539	SH		SOLE		0	0	1,539
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,909	646	SH		SOLE		0	0	646
PAYCHEX INC	COM	704326107	170,183	1,473	SH		SOLE		0	0	1,473
PAYPAL HLDGS INC	COM	70450Y103	74,781	1,050	SH		SOLE		0	0	1,050
PENTAIR PLC	SHS	G7S00T104	588	13	SH		SOLE		0	0	13
PEPSICO INC	COM	713448108	501,332	2,775	SH		SOLE		0	0	2,775
PFIZER INC	COM	717081103	684,268	13,354	SH		SOLE		0	0	13,354
PHILIP MORRIS INTL INC	COM	718172109	373,769	3,693	SH		SOLE		0	0	3,693
PHILLIPS 66	COM	718546104	22,438	216	SH		SOLE		0	0	216
PINTEREST INC	CL A	72352L106	112,611	4,638	SH		SOLE		0	0	4,638
PIONEER NAT RES CO	COM	723787107	2,342	10	SH		SOLE		0	0	10
PLUG POWER INC	COM NEW	72919P202	1,113	90	SH		SOLE		0	0	90
PLURI INC	COM	72942G104	140	149	SH		SOLE		0	0	149
PNC FINL SVCS GROUP INC	COM	693475105	36,152	229	SH		SOLE		0	0	229
PPG INDS INC	COM	693506107	151,520	1,205	SH		SOLE		0	0	1,205
PPL CORP	COM	69351T106	65,920	2,256	SH		SOLE		0	0	2,256
PRICE T ROWE GROUP INC	COM	74144T108	77,105	707	SH		SOLE		0	0	707
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,705	32	SH		SOLE		0	0	32
PROCTER AND GAMBLE CO	COM	742718109	4,930,068	32,529	SH		SOLE		0	0	32,529
PROGRESSIVE CORP	COM	743315103	1,557	12	SH		SOLE		0	0	12
PROLOGIS INC.	COM	74340W103	94,693	840	SH		SOLE		0	0	840
PRUDENTIAL FINL INC	COM	744320102	136,206	1,369	SH		SOLE		0	0	1,369
PUBLIC STORAGE	COM	74460D109	841	3	SH		SOLE		0	0	3
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,042	17	SH		SOLE		0	0	17
PUBMATIC INC	COM CL A	74467Q103	41,632	3,250	SH		SOLE		0	0	3,250
QUALCOMM INC	COM	747525103	80,621	733	SH		SOLE		0	0	733
QUALYS INC	COM	74758T303	15,712	140	SH		SOLE		0	0	140
QUANTUMSCAPE CORP	COM CL A	74767V109	4,820	850	SH		SOLE		0	0	850
QUEST DIAGNOSTICS INC	COM	74834L100	3,911	25	SH		SOLE		0	0	25
RAYMOND JAMES FINL INC	COM	754730109	962	9	SH		SOLE		0	0	9
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	165,820	1,643	SH		SOLE		0	0	1,643
REALTY INCOME CORP	COM	756109104	1,150	18	SH		SOLE		0	0	18
REGENERON PHARMACEUTICALS	COM	75886F107	188,309	261	SH		SOLE		0	0	261
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,285	106	SH		SOLE		0	0	106
REPUBLIC SVCS INC	COM	760759100	2,838	22	SH		SOLE		0	0	22
RESMED INC	COM	761152107	626	3	SH		SOLE		0	0	3
RIBBON COMMUNICATIONS INC	COM	762544104	33	12	SH		SOLE		0	0	12
RITCHIE BROS AUCTIONEERS	COM	767744105	57,830	1,000	SH		SOLE		0	0	1,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	922	50	SH		SOLE		0	0	50
ROCKWELL AUTOMATION INC	COM	773903109	192,147	746	SH		SOLE		0	0	746
ROKU INC	COM CL A	77543R102	40,700	1,000	SH		SOLE		0	0	1,000
ROLLINS INC	COM	775711104	440	12	SH		SOLE		0	0	12
ROPER TECHNOLOGIES INC	COM	776696106	1,296	3	SH		SOLE		0	0	3
ROSS STORES INC	COM	778296103	1,746	15	SH		SOLE		0	0	15
ROYAL BK CDA SUSTAINABL	COM	780087102	62,335	663	SH		SOLE		0	0	663
ROYAL CARIBBEAN GROUP	COM	V7780T103	643	13	SH		SOLE		0	0	13
ROYCE VALUE TR INC	COM	780910105	5,852	441	SH		SOLE		0	0	441
RPM INTL INC	COM	749685103	244,273	2,507	SH		SOLE		0	0	2,507
RUSH ENTERPRISES INC	CL A	781846209	52,907	1,012	SH		SOLE		0	0	1,012
S&P GLOBAL INC	COM	78409V104	215,037	642	SH		SOLE		0	0	642
SALESFORCE INC	COM	79466L302	100,371	757	SH		SOLE		0	0	757
SAMSARA INC	COM CL A	79589L106	37,290	3,000	SH		SOLE		0	0	3,000
SCHLUMBERGER LTD	COM STK	806857108	7,110	133	SH		SOLE		0	0	133
SCHWAB CHARLES CORP	COM	808513105	77,603	932	SH		SOLE		0	0	932
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	2,520,216	2,520,216	SH		SOLE		0	0	2,520,216
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	49,163	2,077	SH		SOLE		0	0	2,077
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	135,314	4,201	SH		SOLE		0	0	4,201
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	15,074	479	SH		SOLE		0	0	479
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	22,361	499	SH		SOLE		0	0	499
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	36,601	811	SH		SOLE		0	0	811
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,198	54	SH		SOLE		0	0	54
SEACOAST BKG CORP FLA	COM NEW	811707801	53,428	1,713	SH		SOLE		0	0	1,713
SEER INC	COM CL A	81578P106	17,400	3,000	SH		SOLE		0	0	3,000
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23,456	302	SH		SOLE		0	0	302
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	148,619	1,194	SH		SOLE		0	0	1,194
SEMPRA	COM	816851109	1,700	11	SH		SOLE		0	0	11
SENSIENT TECHNOLOGIES CORP	COM	81725T100	40,033	549	SH		SOLE		0	0	549
SENTINELONE INC	CL A	81730H109	1,459	100	SH		SOLE		0	0	100
SERVICE CORP INTL	COM	817565104	3,180	46	SH		SOLE		0	0	46
SERVICENOW INC	COM	81762P102	1,941	5	SH		SOLE		0	0	5
SES AI CORPORATION	CL A COM	78397Q109	9,965,469	3,163,641	SH		SOLE		0	0	3,163,641
SEVEN HILLS REALTY TRUST	COM	81784E101	13,099	1,441	SH		SOLE		0	0	1,441
SHERWIN WILLIAMS CO	COM	824348106	3,569	15	SH		SOLE		0	0	15
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	32,441	1,315	SH		SOLE		0	0	1,315
SHOPIFY INC	CL A	82509L107	277,854	8,005	SH		SOLE		0	0	8,005
SIMON PPTY GROUP INC NEW	COM	828806109	940	8	SH		SOLE		0	0	8
SKYWORKS SOLUTIONS INC	COM	83088M102	2,201	24	SH		SOLE		0	0	24
SMITH A O CORP	COM	831865209	403	7	SH		SOLE		0	0	7
SMUCKER J M CO	COM NEW	832696405	125,183	790	SH		SOLE		0	0	790
SNOWFLAKE INC	CL A	833445109	8,193	57	SH		SOLE		0	0	57
SOFI TECHNOLOGIES INC	COM	83406F102	23,050	5,000	SH		SOLE		0	0	5,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	77,333	273	SH		SOLE		0	0	273
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	791	893	SH		SOLE		0	0	893
SOUTHERN CO	COM	842587107	122,991	1,722	SH		SOLE		0	0	1,722
SPDR S&P 500 ETF TR	TR UNIT	78462F103	605,175	1,582	SH		SOLE		0	0	1,582
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,229	41	SH		SOLE		0	0	41
SPDR SER TR	S&P DIVID ETF	78464A763	5,166	41	SH		SOLE		0	0	41
SPIRIT AIRLS INC	COM	848577102	3,246	167	SH		SOLE		0	0	167
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	13,786	15,000	SH		SOLE		0	0	15,000
STAG INDL INC	COM	85254J102	20,355	630	SH		SOLE		0	0	630
STARBUCKS CORP	COM	855244109	64,432	650	SH		SOLE		0	0	650
STATE STR CORP	COM	857477103	2,948	38	SH		SOLE		0	0	38
STRYKER CORPORATION	COM	863667101	300,020	1,227	SH		SOLE		0	0	1,227
SUN LIFE FINANCIAL INC.	COM	866796105	18,197	392	SH		SOLE		0	0	392
SYLVAMO CORP	COMMON STOCK	871332102	49	1	SH		SOLE		0	0	1
SYSCO CORP	COM	871829107	302,056	3,951	SH		SOLE		0	0	3,951
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	103,094	1,384	SH		SOLE		0	0	1,384
TARGET CORP	COM	87612E106	3,902	26	SH		SOLE		0	0	26
TE CONNECTIVITY LTD	SHS	H84989104	923	8	SH		SOLE		0	0	8
TERADATA CORP DEL	COM	88076W103	1,380	41	SH		SOLE		0	0	41
TERADYNE INC	COM	880770102	55,030	630	SH		SOLE		0	0	630
TESLA INC	COM	88160R101	241,063	1,957	SH		SOLE		0	0	1,957
TEXAS INSTRS INC	COM	882508104	2,163	13	SH		SOLE		0	0	13
TEXAS ROADHOUSE INC	COM	882681109	4,548	50	SH		SOLE		0	0	50
TEXTRON INC	COM	883203101	1,699	24	SH		SOLE		0	0	24
THE TRADE DESK INC	COM CL A	88339J105	687,244	15,330	SH		SOLE		0	0	15,330
THERMO FISHER SCIENTIFIC INC	COM	883556102	170,163	309	SH		SOLE		0	0	309
TJX COS INC NEW	COM	872540109	453,472	5,697	SH		SOLE		0	0	5,697
T-MOBILE US INC	COM	872590104	222,600	1,590	SH		SOLE		0	0	1,590
TORO CO	COM	891092108	1,358	12	SH		SOLE		0	0	12
TORONTO DOMINION BK ONT	COM NEW	891160509	66,509	1,027	SH		SOLE		0	0	1,027
TOYOTA MOTOR CORP	ADS	892331307	546	4	SH		SOLE		0	0	4
TRACTOR SUPPLY CO	COM	892356106	5,399	24	SH		SOLE		0	0	24
TRADEWEB MKTS INC	CL A	892672106	8,571	132	SH		SOLE		0	0	132
TRANE TECHNOLOGIES PLC	SHS	G8994E103	40,678	242	SH		SOLE		0	0	242
TRANSDIGM GROUP INC	COM	893641100	52,261	83	SH		SOLE		0	0	83
TRAVELERS COMPANIES INC	COM	89417E109	1,312	7	SH		SOLE		0	0	7
TRUIST FINL CORP	COM	89832Q109	958	22	SH		SOLE		0	0	22
TUSIMPLE HLDGS INC	CL A	90089L108	1,666	1,016	SH		SOLE		0	0	1,016
TWILIO INC	CL A	90138F102	588	12	SH		SOLE		0	0	12
TYLER TECHNOLOGIES INC	COM	902252105	64,482	200	SH		SOLE		0	0	200
TYSON FOODS INC	CL A	902494103	690	11	SH		SOLE		0	0	11
ULTA BEAUTY INC	COM	90384S303	14,072	30	SH		SOLE		0	0	30
UNILEVER PLC	SPON ADR NEW	904767704	133,195	2,645	SH		SOLE		0	0	2,645
UNION PAC CORP	COM	907818108	145,363	702	SH		SOLE		0	0	702
UNITED AIRLS HLDGS INC	COM	910047109	867	23	SH		SOLE		0	0	23
UNITED PARCEL SERVICE INC	CL B	911312106	99,307	571	SH		SOLE		0	0	571
UNITEDHEALTH GROUP INC	COM	91324P102	128,874	243	SH		SOLE		0	0	243
US BANCORP DEL	COM NEW	902973304	2,660	61	SH		SOLE		0	0	61
VALERO ENERGY CORP	COM	91913Y100	3,070	24	SH		SOLE		0	0	24
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	310	116	SH		SOLE		0	0	116
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,127,459	54,828	SH		SOLE		0	0	54,828
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,100,652	15,321	SH		SOLE		0	0	15,321
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,515,708	11,408	SH		SOLE		0	0	11,408
VANGUARD INDEX FDS	GROWTH ETF	922908736	161,964	760	SH		SOLE		0	0	760
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	576,701	3,311	SH		SOLE		0	0	3,311
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,772	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	MID CAP ETF	922908629	479,333	2,352	SH		SOLE		0	0	2,352
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,754	191	SH		SOLE		0	0	191
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	607,282	1,728	SH		SOLE		0	0	1,728
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	347,261	2,187	SH		SOLE		0	0	2,187
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,861,403	10,142	SH		SOLE		0	0	10,142
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,612	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	55,434	290	SH		SOLE		0	0	290
VANGUARD INDEX FDS	VALUE ETF	922908744	802,925	5,720	SH		SOLE		0	0	5,720
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	169,424	4,346	SH		SOLE		0	0	4,346
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,295	249	SH		SOLE		0	0	249
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,539	50	SH		SOLE		0	0	50
VANGUARD STAR FDS	VG TL INTL STK F	921909768	112,774	2,180	SH		SOLE		0	0	2,180
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	108,945	2,596	SH		SOLE		0	0	2,596
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	212,957	1,968	SH		SOLE		0	0	1,968
VERISIGN INC	COM	92343E102	1,849	9	SH		SOLE		0	0	9
VERISK ANALYTICS INC	COM	92345Y106	60,865	345	SH		SOLE		0	0	345
VERIZON COMMUNICATIONS INC	COM	92343V104	192,666	4,890	SH		SOLE		0	0	4,890
VERTEX PHARMACEUTICALS INC	COM	92532F100	41,296	143	SH		SOLE		0	0	143
VIATRIS INC	COM	92556V106	12,282	1,104	SH		SOLE		0	0	1,104
VISA INC	COM CL A	92826C839	97,255	468	SH		SOLE		0	0	468
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,639	162	SH		SOLE		0	0	162
VULCAN MATLS CO	COM	929160109	702	4	SH		SOLE		0	0	4
WABTEC	COM	929740108	3,394	34	SH		SOLE		0	0	34
WALMART INC	COM	931142103	460,109	3,245	SH		SOLE		0	0	3,245
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,671	2,075	SH		SOLE		0	0	2,075
WASTE MGMT INC DEL	COM	94106L109	173,515	1,106	SH		SOLE		0	0	1,106
WATERS CORP	COM	941848103	5,139	15	SH		SOLE		0	0	15
WEC ENERGY GROUP INC	COM	92939U106	93,760	1,000	SH		SOLE		0	0	1,000
WELLS FARGO CO NEW	COM	949746101	13,259	321	SH		SOLE		0	0	321
WELLTOWER INC	COM	95040Q104	595	9	SH		SOLE		0	0	9
WESTERN ASSET GBL HIGH INC F	COM	95766B109	5,254	773	SH		SOLE		0	0	773
WESTERN ASSET HIGH INCOME OP	COM	95766K109	6,685	1,692	SH		SOLE		0	0	1,692
WILLIAMS COS INC	COM	969457100	1,875	57	SH		SOLE		0	0	57
WOODWARD INC	COM	980745103	43,474	450	SH		SOLE		0	0	450
XCEL ENERGY INC	COM	98389B100	771	11	SH		SOLE		0	0	11
XEROX HOLDINGS CORP	COM NEW	98421M106	852	58	SH		SOLE		0	0	58
XYLEM INC	COM	98419M100	117,757	1,065	SH		SOLE		0	0	1,065
YUM BRANDS INC	COM	988498101	21,133	165	SH		SOLE		0	0	165
YUM CHINA HLDGS INC	COM	98850P109	9,017	165	SH		SOLE		0	0	165
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	91,348	716	SH		SOLE		0	0	716
ZIMVIE INC	COM	98888T107	635	68	SH		SOLE		0	0	68
ZOETIS INC	CL A	98978V103	271,414	1,852	SH		SOLE		0	0	1,852
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,710	40	SH		SOLE		0	0	40
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7,407	246	SH		SOLE		0	0	246
ZSCALER INC	COM	98980G102	6,602	59	SH		SOLE		0	0	59