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	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
HUMANA INC	COM	444859102	11,166	23	SH		SOLE		0	0	23
HUNTINGTON BANCSHARES INC	COM	446150104	1,658	148	SH		SOLE		0	0	148
HUNTINGTON INGALLS INDS INC	COM	446413106	1,249	6	SH		SOLE		0	0	6
IDEX CORP	COM	45167R104	232	1	SH		SOLE		0	0	1
IDEXX LABS INC	COM	45168D104	10,002	20	SH		SOLE		0	0	20
ILLINOIS TOOL WKS INC	COM	452308109	100,789	414	SH		SOLE		0	0	414
ILLUMINA INC	COM	452327109	111,857	481	SH		SOLE		0	0	481
IMMUNOGEN INC	COM	45253H101	68,928	17,950	SH		SOLE		0	0	17,950
INCYTE CORP	COM	45337C102	43,362	600	SH		SOLE		0	0	600
INGERSOLL RAND INC	COM	45687V106	70,864	1,218	SH		SOLE		0	0	1,218
INGEVITY CORP	COM	45688C107	215	3	SH		SOLE		0	0	3
INMODE LTD	SHS	M5425M103	71,111	2,225	SH		SOLE		0	0	2,225
INTEL CORP	COM	458140100	243,991	7,468	SH		SOLE		0	0	7,468
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,921	28	SH		SOLE		0	0	28
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
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,333,222	10,170	SH		SOLE		0	0	10,170
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	14,472	540	SH		SOLE		0	0	540
INTERNATIONAL PAPER CO	COM	460146103	907	25	SH		SOLE		0	0	25
INTERPUBLIC GROUP COS INC	COM	460690100	13,668	367	SH		SOLE		0	0	367
INTUIT	COM	461202103	4,013	9	SH		SOLE		0	0	9
INTUITIVE SURGICAL INC	COM NEW	46120E602	374,520	1,466	SH		SOLE		0	0	1,466
INVESCO LTD	SHS	G491BT108	230	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103	152,766	476	SH		SOLE		0	0	476
INVITATION HOMES INC	COM	46187W107	1,312	42	SH		SOLE		0	0	42
IQVIA HLDGS INC	COM	46266C105	2,785	14	SH		SOLE		0	0	14
ISHARES INC	CORE MSCI EMKT	46434G103	5,139,528	105,340	SH		SOLE		0	0	105,340
ISHARES INC	EM MKTS DIV ETF	464286319	20,590	839	SH		SOLE		0	0	839
ISHARES TR	CORE MSCI EAFE	46432F842	730,337	10,925	SH		SOLE		0	0	10,925
ISHARES TR	CORE MSCI INTL	46435G326	57,351,842	948,435	SH		SOLE		0	0	948,435
ISHARES TR	CORE S&P MCP ETF	464287507	382,263	1,528	SH		SOLE		0	0	1,528
ISHARES TR	CORE S&P SCP ETF	464287804	1,540,589	15,932	SH		SOLE		0	0	15,932
ISHARES TR	CORE S&P TTL STK	464287150	2,345,625	25,904	SH		SOLE		0	0	25,904
ISHARES TR	CORE S&P US GWT	464287671	6,340	71	SH		SOLE		0	0	71
ISHARES TR	CORE S&P500 ETF	464287200	108,718,158	264,470	SH		SOLE		0	0	264,470
ISHARES TR	EAFE SML CP ETF	464288273	215,427	3,620	SH		SOLE		0	0	3,620
ISHARES TR	EXPND TEC SC ETF	464287549	181,537	535	SH		SOLE		0	0	535
ISHARES TR	GLOBAL REIT ETF	46434V647	520,835	22,714	SH		SOLE		0	0	22,714
ISHARES TR	INTL SEL DIV ETF	464288448	56,630	2,060	SH		SOLE		0	0	2,060
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
ISHARES TR	NATIONAL MUN ETF	464288414	70,247	652	SH		SOLE		0	0	652
ISHARES TR	RUS 1000 ETF	464287622	2,097,891	9,314	SH		SOLE		0	0	9,314
ISHARES TR	RUS 1000 GRW ETF	464287614	597,750	2,446	SH		SOLE		0	0	2,446
ISHARES TR	RUS 1000 VAL ETF	464287598	149,672	983	SH		SOLE		0	0	983
ISHARES TR	RUS MID CAP ETF	464287499	437,140	6,252	SH		SOLE		0	0	6,252
ISHARES TR	RUSSELL 2000 ETF	464287655	13,313	75	SH		SOLE		0	0	75
ISHARES TR	S&P 100 ETF	464287101	16,834	90	SH		SOLE		0	0	90
ISHARES TR	S&P MC 400VL ETF	464287705	122,974	1,197	SH		SOLE		0	0	1,197
ISHARES TR	S&P SML 600 GWT	464287887	19,570	178	SH		SOLE		0	0	178
ISHARES TR	SELECT DIVID ETF	464287168	91,071	777	SH		SOLE		0	0	777
ISHARES TR	SHORT TREAS BD	464288679	21,461,568	194,222	SH		SOLE		0	0	194,222
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	150,867	2,970	SH		SOLE		0	0	2,970
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	214	8	SH		SOLE		0	0	8
JD.COM INC	SPON ADR CL A	47215P106	7,813	178	SH		SOLE		0	0	178
JEFFERIES FINL GROUP INC	COM	47233W109	223	7	SH		SOLE		0	0	7
JETBLUE AWYS CORP	COM	477143101	306	42	SH		SOLE		0	0	42
JOHNSON & JOHNSON	COM	478160104	8,678,480	55,990	SH		SOLE		0	0	55,990
JOHNSON CTLS INTL PLC	SHS	G51502105	482	8	SH		SOLE		0	0	8
JPMORGAN CHASE & CO	COM	46625H100	822,868	6,315	SH		SOLE		0	0	6,315
JUNIPER NETWORKS INC	COM	48203R104	832	24	SH		SOLE		0	0	24
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
KIMBERLY-CLARK CORP	COM	494368103	272,064	2,027	SH		SOLE		0	0	2,027
KIMCO RLTY CORP	COM	49446R109	801	41	SH		SOLE		0	0	41
KINDER MORGAN INC DEL	COM	49456B101	456	26	SH		SOLE		0	0	26
KKR & CO INC	COM	48251W104	133,926	2,550	SH		SOLE		0	0	2,550
KLA CORP	COM NEW	482480100	799	2	SH		SOLE		0	0	2
KRAFT HEINZ CO	COM	500754106	97,538	2,522	SH		SOLE		0	0	2,522
KROGER CO	COM	501044101	2,827	57	SH		SOLE		0	0	57
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	25,830	1,750	SH		SOLE		0	0	1,750
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,220,322	6,219	SH		SOLE		0	0	6,219
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	30,284	132	SH		SOLE		0	0	132
LAM RESEARCH CORP	COM	512807108	7,422	14	SH		SOLE		0	0	14
LAMAR ADVERTISING CO NEW	CL A	512816109	4,995	50	SH		SOLE		0	0	50
LAMB WESTON HLDGS INC	COM	513272104	210	2	SH		SOLE		0	0	2
LANTHEUS HLDGS INC	COM	516544103	166	2	SH		SOLE		0	0	2
LAS VEGAS SANDS CORP	COM	517834107	977	17	SH		SOLE		0	0	17
LATTICE SEMICONDUCTOR CORP	COM	518415104	191	2	SH		SOLE		0	0	2
LAUDER ESTEE COS INC	CL A	518439104	106,971	434	SH		SOLE		0	0	434
LEIDOS HOLDINGS INC	COM	525327102	4,511	49	SH		SOLE		0	0	49
LENNAR CORP	CL A	526057104	526	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	843	30	SH		SOLE		0	0	30
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,540	55	SH		SOLE		0	0	55
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
LINDE PLC	SHS	G54950103	6,057	17	SH		SOLE		0	0	17
LIQUIDITY SVCS INC	COM	53635B107	25,682	1,950	SH		SOLE		0	0	1,950
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	27,570	1,267	SH		SOLE		0	0	1,267
LOANDEPOT INC	COM CL A	53946R106	79,811	49,572	SH		SOLE		0	0	49,572
LOCKHEED MARTIN CORP	COM	539830109	2,379	5	SH		SOLE		0	0	5
LOEWS CORP	COM	540424108	581	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107	224,661	1,123	SH		SOLE		0	0	1,123
LPL FINL HLDGS INC	COM	50212V100	14,978	74	SH		SOLE		0	0	74
LUCID GROUP INC	COM	549498103	9	1	SH		SOLE		0	0	1
LULULEMON ATHLETICA INC	COM	550021109	17,117	47	SH		SOLE		0	0	47
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	470	5	SH		SOLE		0	0	5
M & T BK CORP	COM	55261F104	36,957	309	SH		SOLE		0	0	309
MACYS INC	COM	55616P104	9,078	519	SH		SOLE		0	0	519
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	13,728	253	SH		SOLE		0	0	253
MARATHON OIL CORP	COM	565849106	384	16	SH		SOLE		0	0	16
MARATHON PETE CORP	COM	56585A102	57,203	424	SH		SOLE		0	0	424
MARKETAXESS HLDGS INC	COM	57060D108	35,704	91	SH		SOLE		0	0	91
MARQETA INC	CLASS A COM	57142B104	23,993	5,250	SH		SOLE		0	0	5,250
MARRIOTT INTL INC NEW	CL A	571903202	5,006	30	SH		SOLE		0	0	30
MARSH & MCLENNAN COS INC	COM	571748102	4,497	27	SH		SOLE		0	0	27
MARTIN MARIETTA MATLS INC	COM	573284106	356	1	SH		SOLE		0	0	1
MARVELL TECHNOLOGY INC	COM	573874104	33,038	763	SH		SOLE		0	0	763
MASTERCARD INCORPORATED	CL A	57636Q104	870,382	2,395	SH		SOLE		0	0	2,395
MATCH GROUP INC NEW	COM	57667L107	4,070	106	SH		SOLE		0	0	106
MATTERPORT INC	COM CL A	577096100	27,300	10,000	SH		SOLE		0	0	10,000
MCCORMICK & CO INC	COM NON VTG	579780206	31,343	377	SH		SOLE		0	0	377
MCDONALDS CORP	COM	580135101	195,202	698	SH		SOLE		0	0	698
MCKESSON CORP	COM	58155Q103	45,576	128	SH		SOLE		0	0	128
MDU RES GROUP INC	COM	552690109	214	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103	117,867	1,462	SH		SOLE		0	0	1,462
MERCK & CO INC	COM	58933Y105	4,376,140	41,133	SH		SOLE		0	0	41,133
META PLATFORMS INC	CL A	30303M102	200,496	946	SH		SOLE		0	0	946
METLIFE INC	COM	59156R108	289,245	4,992	SH		SOLE		0	0	4,992
METTLER TOLEDO INTERNATIONAL	COM	592688105	107,115	70	SH		SOLE		0	0	70
MGM RESORTS INTERNATIONAL	COM	552953101	667	15	SH		SOLE		0	0	15
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,354	28	SH		SOLE		0	0	28
MICRON TECHNOLOGY INC	COM	595112103	906	15	SH		SOLE		0	0	15
MICROSOFT CORP	COM	594918104	3,942,632	13,675	SH		SOLE		0	0	13,675
MIDDLEBY CORP	COM	596278101	147	1	SH		SOLE		0	0	1
MINERVA NEUROSCIENCES INC	COM NEW	603380205	298	186	SH		SOLE		0	0	186
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	11,078	256	SH		SOLE		0	0	256
MODERNA INC	COM	60770K107	1,383	9	SH		SOLE		0	0	9
MOLINA HEALTHCARE INC	COM	60855R100	535	2	SH		SOLE		0	0	2
MONDELEZ INTL INC	CL A	609207105	562,850	8,073	SH		SOLE		0	0	8,073
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,673	68	SH		SOLE		0	0	68
MOODYS CORP	COM	615369105	70,694	231	SH		SOLE		0	0	231
MORGAN STANLEY	COM NEW	617446448	56,749	646	SH		SOLE		0	0	646
MOSAIC CO NEW	COM	61945C103	6,882	150	SH		SOLE		0	0	150
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,576	9	SH		SOLE		0	0	9
MSCI INC	COM	55354G100	560	1	SH		SOLE		0	0	1
MURPHY USA INC	COM	626755102	259	1	SH		SOLE		0	0	1
NAVIENT CORPORATION	COM	63938C108	208	13	SH		SOLE		0	0	13
NCR CORP NEW	COM	62886E108	968	41	SH		SOLE		0	0	41
NETFLIX INC	COM	64110L106	7,947	23	SH		SOLE		0	0	23
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,196	160	SH		SOLE		0	0	160
NEW RELIC INC	COM	64829B100	226	3	SH		SOLE		0	0	3
NEW YORK CMNTY BANCORP INC	COM	649445103	208	23	SH		SOLE		0	0	23
NEWMONT CORP	COM	651639106	3,266	67	SH		SOLE		0	0	67
NEXTERA ENERGY INC	COM	65339F101	244,831	3,176	SH		SOLE		0	0	3,176
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	12,758	210	SH		SOLE		0	0	210
NIKE INC	CL B	654106103	162,145	1,322	SH		SOLE		0	0	1,322
NISOURCE INC	COM	65473P105	537	19	SH		SOLE		0	0	19
NORDSON CORP	COM	655663102	445	2	SH		SOLE		0	0	2
NORFOLK SOUTHN CORP	COM	655844108	24,390	115	SH		SOLE		0	0	115
NORTHROP GRUMMAN CORP	COM	666807102	24,013	52	SH		SOLE		0	0	52
NOVARTIS AG	SPONSORED ADR	66987V109	5,796	63	SH		SOLE		0	0	63
NOVO-NORDISK A S	ADR	670100205	577,997	3,632	SH		SOLE		0	0	3,632
NUCOR CORP	COM	670346105	618	4	SH		SOLE		0	0	4
NUSCALE PWR CORP	CL A COM	67079K100	19,998	2,200	SH		SOLE		0	0	2,200
NUTANIX INC	CL A	67059N108	208	8	SH		SOLE		0	0	8
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	11,761	1,020	SH		SOLE		0	0	1,020
NVENT ELECTRIC PLC	SHS	G6700G107	776	18	SH		SOLE		0	0	18
NVIDIA CORPORATION	COM	67066G104	613,321	2,208	SH		SOLE		0	0	2,208
NXP SEMICONDUCTORS N V	COM	N6596X109	560	3	SH		SOLE		0	0	3
OAK STR HEALTH INC	COM	67181A107	233	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	COM	674599105	1,374	22	SH		SOLE		0	0	22
OLD NATL BANCORP IND	COM	680033107	3,787,804	262,677	SH		SOLE		0	0	262,677
OLIN CORP	COM PAR $1	680665205	222	4	SH		SOLE		0	0	4
ON SEMICONDUCTOR CORP	COM	682189105	494	6	SH		SOLE		0	0	6
ONEMAIN HLDGS INC	COM	68268W103	223	6	SH		SOLE		0	0	6
ONEOK INC NEW	COM	682680103	1,669	26	SH		SOLE		0	0	26
ORACLE CORP	COM	68389X105	6,969	75	SH		SOLE		0	0	75
OREILLY AUTOMOTIVE INC	COM	67103H107	55,184	65	SH		SOLE		0	0	65
ORGANON & CO	COMMON STOCK	68622V106	106,619	4,533	SH		SOLE		0	0	4,533
OTIS WORLDWIDE CORP	COM	68902V107	43,888	520	SH		SOLE		0	0	520
PACCAR INC	COM	693718108	101,935	1,393	SH		SOLE		0	0	1,393
PALO ALTO NETWORKS INC	COM	697435105	200	1	SH		SOLE		0	0	1
PARAMOUNT GLOBAL	CLASS B COM	92556H206	14,643	656	SH		SOLE		0	0	656
PAYCHEX INC	COM	704326107	169,328	1,478	SH		SOLE		0	0	1,478
PAYCOM SOFTWARE INC	COM	70432V102	305	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	80,953	1,066	SH		SOLE		0	0	1,066
PBF ENERGY INC	CL A	69318G106	217	5	SH		SOLE		0	0	5
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,938	700	SH		SOLE		0	0	700
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	284	2	SH		SOLE		0	0	2
PENTAIR PLC	SHS	G7S00T104	944	17	SH		SOLE		0	0	17
PEPSICO INC	COM	713448108	429,554	2,356	SH		SOLE		0	0	2,356
PFIZER INC	COM	717081103	542,700	13,301	SH		SOLE		0	0	13,301
PG&E CORP	COM	69331C108	502	31	SH		SOLE		0	0	31
PHILIP MORRIS INTL INC	COM	718172109	361,090	3,713	SH		SOLE		0	0	3,713
PHILLIPS 66	COM	718546104	22,667	224	SH		SOLE		0	0	224
PINTEREST INC	CL A	72352L106	88,792	3,256	SH		SOLE		0	0	3,256
PIONEER NAT RES CO	COM	723787107	2,707	13	SH		SOLE		0	0	13
PLUG POWER INC	COM NEW	72919P202	1,055	90	SH		SOLE		0	0	90
PLURI INC	COM	72942G104	152	149	SH		SOLE		0	0	149
PNC FINL SVCS GROUP INC	COM	693475105	30,110	237	SH		SOLE		0	0	237
POOL CORP	COM	73278L105	343	1	SH		SOLE		0	0	1
POST HLDGS INC	COM	737446104	180	2	SH		SOLE		0	0	2
PPG INDS INC	COM	693506107	160,968	1,205	SH		SOLE		0	0	1,205
PPL CORP	COM	69351T106	62,695	2,256	SH		SOLE		0	0	2,256
PRICE T ROWE GROUP INC	COM	74144T108	40,306	357	SH		SOLE		0	0	357
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,396	32	SH		SOLE		0	0	32
PROCTER AND GAMBLE CO	COM	742718109	4,796,741	32,260	SH		SOLE		0	0	32,260
PROGRESSIVE CORP	COM	743315103	14,306	100	SH		SOLE		0	0	100
PROLOGIS INC.	COM	74340W103	106,305	852	SH		SOLE		0	0	852
PRUDENTIAL FINL INC	COM	744320102	113,309	1,369	SH		SOLE		0	0	1,369
PUBLIC STORAGE	COM	74460D109	1,813	6	SH		SOLE		0	0	6
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,062	17	SH		SOLE		0	0	17
PUBMATIC INC	COM CL A	74467Q103	44,915	3,250	SH		SOLE		0	0	3,250
PVH CORPORATION	COM	693656100	268	3	SH		SOLE		0	0	3
QUALCOMM INC	COM	747525103	136,552	1,070	SH		SOLE		0	0	1,070
QUALYS INC	COM	74758T303	18,203	140	SH		SOLE		0	0	140
QUANTA SVCS INC	COM	74762E102	31,662	190	SH		SOLE		0	0	190
QUEST DIAGNOSTICS INC	COM	74834L100	3,820	27	SH		SOLE		0	0	27
RAYMOND JAMES FINL INC	COM	754730109	1,400	15	SH		SOLE		0	0	15
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	212,321	2,168	SH		SOLE		0	0	2,168
REALTY INCOME CORP	COM	756109104	1,909	30	SH		SOLE		0	0	30
REGENERON PHARMACEUTICALS	COM	75886F107	215,278	262	SH		SOLE		0	0	262
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,986	107	SH		SOLE		0	0	107
REPLIGEN CORP	COM	759916109	7,408	44	SH		SOLE		0	0	44
REPUBLIC SVCS INC	COM	760759100	3,516	26	SH		SOLE		0	0	26
RESMED INC	COM	761152107	659	3	SH		SOLE		0	0	3
RIBBON COMMUNICATIONS INC	COM	762544104	42	12	SH		SOLE		0	0	12
RITCHIE BROS AUCTIONEERS	COM	767744105	56,290	1,000	SH		SOLE		0	0	1,000
RITHM CAPITAL CORP	COM NEW	64828T201	208	26	SH		SOLE		0	0	26
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	774	50	SH		SOLE		0	0	50
ROCKWELL AUTOMATION INC	COM	773903109	237,402	809	SH		SOLE		0	0	809
ROKU INC	COM CL A	77543R102	65,820	1,000	SH		SOLE		0	0	1,000
ROLLINS INC	COM	775711104	452	12	SH		SOLE		0	0	12
ROPER TECHNOLOGIES INC	COM	776696106	1,323	3	SH		SOLE		0	0	3
ROSS STORES INC	COM	778296103	2,127	20	SH		SOLE		0	0	20
ROYAL BK CDA SUSTAINABL	COM	780087102	63,370	663	SH		SOLE		0	0	663
ROYAL CARIBBEAN GROUP	COM	V7780T103	849	13	SH		SOLE		0	0	13
RPM INTL INC	COM	749685103	218,681	2,507	SH		SOLE		0	0	2,507
RUSH ENTERPRISES INC	CL A	781846209	55,256	1,012	SH		SOLE		0	0	1,012
S&P GLOBAL INC	COM	78409V104	214,453	622	SH		SOLE		0	0	622
SALESFORCE INC	COM	79466L302	196,584	984	SH		SOLE		0	0	984
SAMSARA INC	COM CL A	79589L106	59,160	3,000	SH		SOLE		0	0	3,000
SANOFI	SPONSORED ADR	80105N105	32,652	600	SH		SOLE		0	0	600
SAREPTA THERAPEUTICS INC	COM	803607100	276	2	SH		SOLE		0	0	2
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	523	2	SH		SOLE		0	0	2
SCHLUMBERGER LTD	COM STK	806857108	23,132	471	SH		SOLE		0	0	471
SCHWAB CHARLES CORP	COM	808513105	48,821	932	SH		SOLE		0	0	932
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
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	23,920	500	SH		SOLE		0	0	500
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
SEAGEN INC	COM	81181C104	21,867	108	SH		SOLE		0	0	108
SEALED AIR CORP NEW	COM	81211K100	230	5	SH		SOLE		0	0	5
SEER INC	COM CL A	81578P106	11,580	3,000	SH		SOLE		0	0	3,000
SEI INVTS CO	COM	784117103	231	4	SH		SOLE		0	0	4
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
SENSIENT TECHNOLOGIES CORP	COM	81725T100	42,261	552	SH		SOLE		0	0	552
SENTINELONE INC	CL A	81730H109	1,636	100	SH		SOLE		0	0	100
SERVICE CORP INTL	COM	817565104	3,164	46	SH		SOLE		0	0	46
SERVICENOW INC	COM	81762P102	15,336	33	SH		SOLE		0	0	33
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
SKYWORKS SOLUTIONS INC	COM	83088M102	2,850	24	SH		SOLE		0	0	24
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
SNOWFLAKE INC	CL A	833445109	8,807	57	SH		SOLE		0	0	57
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
SOUTHSTATE CORPORATION	COM	840441109	214	3	SH		SOLE		0	0	3
SOUTHWEST AIRLS CO	COM	844741108	456	14	SH		SOLE		0	0	14
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