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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	336	6	SH		SOLE		0	0	6
2SEVENTY BIO INC	COMMON STOCK	901384107	41	4	SH		SOLE		0	0	4
3M CO	COM	88579Y101	738,973	7,383	SH		SOLE		0	0	7,383
ABBOTT LABS	COM	002824100	940,737	8,629	SH		SOLE		0	0	8,629
ABBVIE INC	COM	00287Y109	621,535	4,613	SH		SOLE		0	0	4,613
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,745,236	12,137	SH		SOLE		0	0	12,137
ACTIVISION BLIZZARD INC	COM	00507V109	2,277	27	SH		SOLE		0	0	27
ADOBE SYSTEMS INCORPORATED	COM	00724F101	186,795	382	SH		SOLE		0	0	382
ADVANCED DRAIN SYS INC DEL	COM	00790R104	45,285	398	SH		SOLE		0	0	398
ADVANCED MICRO DEVICES INC	COM	007903107	80,079	703	SH		SOLE		0	0	703
AFLAC INC	COM	001055102	1,396	20	SH		SOLE		0	0	20
AGCO CORP	COM	001084102	395	3	SH		SOLE		0	0	3
AGILENT TECHNOLOGIES INC	COM	00846U101	3,367	28	SH		SOLE		0	0	28
AIR PRODS & CHEMS INC	COM	009158106	88,661	296	SH		SOLE		0	0	296
AIRBNB INC	COM CL A	009066101	9,484	74	SH		SOLE		0	0	74
AKAMAI TECHNOLOGIES INC	COM	00971T101	360	4	SH		SOLE		0	0	4
ALBEMARLE CORP	COM	012653101	35,026	157	SH		SOLE		0	0	157
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,509	510	SH		SOLE		0	0	510
ALIGN TECHNOLOGY INC	COM	016255101	11,317	32	SH		SOLE		0	0	32
ALLEGION PLC	ORD SHS	G0176J109	841	7	SH		SOLE		0	0	7
ALLIANT ENERGY CORP	COM	018802108	168,519	3,211	SH		SOLE		0	0	3,211
ALLISON TRANSMISSION HLDGS I	COM	01973R101	283	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	4,275	39	SH		SOLE		0	0	39
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,497	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL A	02079K305	904,573	7,557	SH		SOLE		0	0	7,557
ALPHABET INC	CAP STK CL C	02079K107	733,079	6,060	SH		SOLE		0	0	6,060
ALTRIA GROUP INC	COM	02209S103	490,056	10,818	SH		SOLE		0	0	10,818
AMAZON COM INC	COM	023135106	1,330,976	10,210	SH		SOLE		0	0	10,210
AMCOR PLC	ORD	G0250X107	514	51	SH		SOLE		0	0	51
AMEREN CORP	COM	023608102	899	11	SH		SOLE		0	0	11
AMERICAN AIRLS GROUP INC	COM	02376R102	4,378	244	SH		SOLE		0	0	244
AMERICAN ELEC PWR CO INC	COM	025537101	39,366	468	SH		SOLE		0	0	468
AMERICAN EXPRESS CO	COM	025816109	105,217	604	SH		SOLE		0	0	604
AMERICAN FINL GROUP INC OHIO	COM	025932104	357	3	SH		SOLE		0	0	3
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	103,109	16,471	SH		SOLE		0	0	16,471
AMERICAN TOWER CORP NEW	COM	03027X100	2,910	15	SH		SOLE		0	0	15
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,123	190	SH		SOLE		0	0	190
AMERIPRISE FINL INC	COM	03076C106	3,330	10	SH		SOLE		0	0	10
AMERISOURCEBERGEN CORP	COM	03073E105	2,313	12	SH		SOLE		0	0	12
AMETEK INC	COM	031100100	972	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	35,525	160	SH		SOLE		0	0	160
AMKOR TECHNOLOGY INC	COM	031652100	387	13	SH		SOLE		0	0	13
AMPHENOL CORP NEW	CL A	032095101	143,991	1,695	SH		SOLE		0	0	1,695
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,156	25	SH		SOLE		0	0	25
ANALOG DEVICES INC	COM	032654105	267,873	1,375	SH		SOLE		0	0	1,375
ANSYS INC	COM	03662Q105	50,202	152	SH		SOLE		0	0	152
AON PLC	SHS CL A	G0403H108	4,147	12	SH		SOLE		0	0	12
APA CORPORATION	COM	03743Q108	2,265	66	SH		SOLE		0	0	66
APOLLO GLOBAL MGMT INC	COM	03769M106	9,602	125	SH		SOLE		0	0	125
APPLE INC	COM	037833100	10,050,586	51,815	SH		SOLE		0	0	51,815
APPLIED MATLS INC	COM	038222105	39,460	273	SH		SOLE		0	0	273
APTARGROUP INC	COM	038336103	184,223	1,590	SH		SOLE		0	0	1,590
APTIV PLC	SHS	G6095L109	43,389	425	SH		SOLE		0	0	425
ARCH CAP GROUP LTD	ORD	G0450A105	524	7	SH		SOLE		0	0	7
ARCHER DANIELS MIDLAND CO	COM	039483102	31,488	417	SH		SOLE		0	0	417
ARISTA NETWORKS INC	COM	040413106	42,298	261	SH		SOLE		0	0	261
ARK ETF TR	INNOVATION ETF	00214Q104	51,644	1,170	SH		SOLE		0	0	1,170
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	355,128	490	SH		SOLE		0	0	490
ASPEN AEROGELS INC	COM	04523Y105	16	2	SH		SOLE		0	0	2
ASTRAZENECA PLC	SPONSORED ADR	046353108	716	10	SH		SOLE		0	0	10
AT&T INC	COM	00206R102	55,912	3,505	SH		SOLE		0	0	3,505
ATMOS ENERGY CORP	COM	049560105	466	4	SH		SOLE		0	0	4
AUTODESK INC	COM	052769106	25,372	124	SH		SOLE		0	0	124
AUTOMATIC DATA PROCESSING IN	COM	053015103	599,588	2,728	SH		SOLE		0	0	2,728
AUTOZONE INC	COM	053332102	2,494	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	COM	053484101	1,704	9	SH		SOLE		0	0	9
AVANGRID INC	COM	05351W103	528	14	SH		SOLE		0	0	14
BALL CORP	COM	058498106	1,518	26	SH		SOLE		0	0	26
BANK AMERICA CORP	COM	060505104	67,291	2,345	SH		SOLE		0	0	2,345
BANK NEW YORK MELLON CORP	COM	064058100	1,069	24	SH		SOLE		0	0	24
BEAM THERAPEUTICS INC	COM	07373V105	32,793	1,027	SH		SOLE		0	0	1,027
BECTON DICKINSON & CO	COM	075887109	232,857	882	SH		SOLE		0	0	882
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,413,904	12,944	SH		SOLE		0	0	12,944
BEST BUY INC	COM	086516101	6,147	75	SH		SOLE		0	0	75
BILL HOLDINGS INC	COM	090043100	351	3	SH		SOLE		0	0	3
BIO RAD LABS INC	CL A	090572207	2,654	7	SH		SOLE		0	0	7
BIOGEN INC	COM	09062X103	1,710	6	SH		SOLE		0	0	6
BLACKROCK INC	COM	09247X101	2,784	4	SH		SOLE		0	0	4
BLACKSTONE INC	COM	09260D107	16,270	175	SH		SOLE		0	0	175
BLOCK INC	CL A	852234103	62,576	940	SH		SOLE		0	0	940
BLUEBIRD BIO INC	COM	09609G100	139	42	SH		SOLE		0	0	42
BOEING CO	COM	097023105	155,837	738	SH		SOLE		0	0	738
BOOKING HOLDINGS INC	COM	09857L108	5,401	2	SH		SOLE		0	0	2
BORGWARNER INC	COM	099724106	783	16	SH		SOLE		0	0	16
BOSTON SCIENTIFIC CORP	COM	101137107	85,409	1,579	SH		SOLE		0	0	1,579
BP PLC	SPONSORED ADR	055622104	3,988	113	SH		SOLE		0	0	113
BRIGHTHOUSE FINL INC	COM	10922N103	4,735	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	173,715	2,716	SH		SOLE		0	0	2,716
BROADCOM INC	COM	11135F101	84,141	97	SH		SOLE		0	0	97
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	663	4	SH		SOLE		0	0	4
BROADSTONE NET LEASE INC	COM	11135E203	529,454	34,291	SH		SOLE		0	0	34,291
BROWN & BROWN INC	COM	115236101	26,573	386	SH		SOLE		0	0	386
BROWN FORMAN CORP	CL B	115637209	535	8	SH		SOLE		0	0	8
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	855	9	SH		SOLE		0	0	9
CADENCE DESIGN SYSTEM INC	COM	127387108	1,408	6	SH		SOLE		0	0	6
CAMDEN PPTY TR	SH BEN INT	133131102	545	5	SH		SOLE		0	0	5
CANADIAN NATL RY CO	COM	136375102	206,425	1,705	SH		SOLE		0	0	1,705
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	48,462	600	SH		SOLE		0	0	600
CAPITAL ONE FINL CORP	COM	14040H105	4,613	42	SH		SOLE		0	0	42
CARDINAL HEALTH INC	COM	14149Y108	757	8	SH		SOLE		0	0	8
CARNIVAL CORP	COMMON STOCK	143658300	9,415	500	SH		SOLE		0	0	500
CARRIER GLOBAL CORPORATION	COM	14448C104	214,648	4,318	SH		SOLE		0	0	4,318
CARVANA CO	CL A	146869102	77,760	3,000	SH		SOLE		0	0	3,000
CATERPILLAR INC	COM	149123101	8,643	35	SH		SOLE		0	0	35
CDW CORP	COM	12514G108	16,515	90	SH		SOLE		0	0	90
CELULARITY INC	COM CL A	151190105	1,279	2,400	SH		SOLE		0	0	2,400
CENTENE CORP DEL	COM	15135B101	3,508	52	SH		SOLE		0	0	52
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,573	634	SH		SOLE		0	0	634
CHART INDS INC	COM	16115Q308	11,186	70	SH		SOLE		0	0	70
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,941	57	SH		SOLE		0	0	57
CHEMOURS CO	COM	163851108	369	10	SH		SOLE		0	0	10
CHENIERE ENERGY INC	COM NEW	16411R208	27,578	181	SH		SOLE		0	0	181
CHESAPEAKE ENERGY CORP	COM	165167735	335	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	221,150	1,405	SH		SOLE		0	0	1,405
CHEWY INC	CL A	16679L109	8,447	214	SH		SOLE		0	0	214
CHUBB LIMITED	COM	H1467J104	32,351	168	SH		SOLE		0	0	168
CHURCH & DWIGHT CO INC	COM	171340102	2,412	24	SH		SOLE		0	0	24
CINTAS CORP	COM	172908105	2,986	6	SH		SOLE		0	0	6
CISCO SYS INC	COM	17275R102	167,604	3,239	SH		SOLE		0	0	3,239
CITIGROUP INC	COM NEW	172967424	7,827	170	SH		SOLE		0	0	170
CITIZENS FINL GROUP INC	COM	174610105	522	20	SH		SOLE		0	0	20
CLEAN HARBORS INC	COM	184496107	3,454	21	SH		SOLE		0	0	21
CLEARWAY ENERGY INC	CL C	18539C204	15,594	546	SH		SOLE		0	0	546
CLOROX CO DEL	COM	189054109	209,923	1,320	SH		SOLE		0	0	1,320
CLOUDFLARE INC	CL A COM	18915M107	66,024	1,010	SH		SOLE		0	0	1,010
CME GROUP INC	COM	12572Q105	100,798	544	SH		SOLE		0	0	544
CMS ENERGY CORP	COM	125896100	412	7	SH		SOLE		0	0	7
COCA COLA CO	COM	191216100	266,346	4,423	SH		SOLE		0	0	4,423
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	523	8	SH		SOLE		0	0	8
COINBASE GLOBAL INC	COM CL A	19260Q107	1,646	23	SH		SOLE		0	0	23
COLGATE PALMOLIVE CO	COM	194162103	539,149	6,998	SH		SOLE		0	0	6,998
COMCAST CORP NEW	CL A	20030N101	21,931	528	SH		SOLE		0	0	528
COMMERCIAL METALS CO	COM	201723103	369	7	SH		SOLE		0	0	7
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	431	52	SH		SOLE		0	0	52
CONAGRA BRANDS INC	COM	205887102	983	29	SH		SOLE		0	0	29
CONOCOPHILLIPS	COM	20825C104	105,426	1,018	SH		SOLE		0	0	1,018
CONSOLIDATED EDISON INC	COM	209115104	97,271	1,076	SH		SOLE		0	0	1,076
CONSTELLATION BRANDS INC	CL A	21036P108	16,495	67	SH		SOLE		0	0	67
CONSTELLATION ENERGY CORP	COM	21037T109	1,375	15	SH		SOLE		0	0	15
COPART INC	COM	217204106	29,735	326	SH		SOLE		0	0	326
CORNING INC	COM	219350105	117,180	3,344	SH		SOLE		0	0	3,344
CORTEVA INC	COM	22052L104	328,217	5,728	SH		SOLE		0	0	5,728
COSTAR GROUP INC	COM	22160N109	890	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	541,276	1,005	SH		SOLE		0	0	1,005
COTERRA ENERGY INC	COM	127097103	18,124	716	SH		SOLE		0	0	716
COURSERA INC	COM	22266M104	130,200	10,000	SH		SOLE		0	0	10,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,123	20	SH		SOLE		0	0	20
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,945	122	SH		SOLE		0	0	122
CROWN CASTLE INC	COM	22822V101	1,140	10	SH		SOLE		0	0	10
CROWN HLDGS INC	COM	228368106	348	4	SH		SOLE		0	0	4
CSX CORP	COM	126408103	21,526	631	SH		SOLE		0	0	631
CVS HEALTH CORP	COM	126650100	266,796	3,859	SH		SOLE		0	0	3,859
CYBERARK SOFTWARE LTD	SHS	M2682V108	58,624	375	SH		SOLE		0	0	375
D R HORTON INC	COM	23331A109	3,416	28	SH		SOLE		0	0	28
DANAHER CORPORATION	COM	235851102	294,932	1,229	SH		SOLE		0	0	1,229
DARDEN RESTAURANTS INC	COM	237194105	502	3	SH		SOLE		0	0	3
DATADOG INC	CL A COM	23804L103	742,671	7,549	SH		SOLE		0	0	7,549
DECKERS OUTDOOR CORP	COM	243537107	528	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	109,034	269	SH		SOLE		0	0	269
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	352	32	SH		SOLE		0	0	32
DESIGNER BRANDS INC	CL A	250565108	157,257	15,570	SH		SOLE		0	0	15,570
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,413	514	SH		SOLE		0	0	514
DEVON ENERGY CORP NEW	COM	25179M103	52,884	1,094	SH		SOLE		0	0	1,094
DEXCOM INC	COM	252131107	1,671	13	SH		SOLE		0	0	13
DIAMONDBACK ENERGY INC	COM	25278X109	21,573	164	SH		SOLE		0	0	164
DIGITAL RLTY TR INC	COM	253868103	798	7	SH		SOLE		0	0	7
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	93,216	2,838	SH		SOLE		0	0	2,838
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	22,963	841	SH		SOLE		0	0	841
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	51,435	1,660	SH		SOLE		0	0	1,660
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	650,546	23,961	SH		SOLE		0	0	23,961
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	61,407	1,275	SH		SOLE		0	0	1,275
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	36,482,153	1,057,454	SH		SOLE		0	0	1,057,454
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	85,613	1,562	SH		SOLE		0	0	1,562
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	29,177,113	628,953	SH		SOLE		0	0	628,953
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	138,763	5,953	SH		SOLE		0	0	5,953
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	13,345	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	2,960	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	2,817	24	SH		SOLE		0	0	24
DISNEY WALT CO	COM	254687106	197,070	2,207	SH		SOLE		0	0	2,207
DNP SELECT INCOME FD INC	COM	23325P104	2,778	265	SH		SOLE		0	0	265
DOLLAR GEN CORP NEW	COM	256677105	53,651	316	SH		SOLE		0	0	316
DOMINION ENERGY INC	COM	25746U109	1,990	38	SH		SOLE		0	0	38
DONALDSON INC	COM	257651109	1,256	20	SH		SOLE		0	0	20
DOORDASH INC	CL A	25809K105	383	5	SH		SOLE		0	0	5
DOVER CORP	COM	260003108	1,182	8	SH		SOLE		0	0	8
DOW INC	COM	260557103	287,512	5,398	SH		SOLE		0	0	5,398
DT MIDSTREAM INC	COMMON STOCK	23345M107	694	14	SH		SOLE		0	0	14
DTE ENERGY CO	COM	233331107	1,431	13	SH		SOLE		0	0	13
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,934	356	SH		SOLE		0	0	356
DUPONT DE NEMOURS INC	COM	26614N102	286,046	4,004	SH		SOLE		0	0	4,004
EATON CORP PLC	SHS	G29183103	91,932	457	SH		SOLE		0	0	457
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	541	54	SH		SOLE		0	0	54
ECOLAB INC	COM	278865100	17,549	94	SH		SOLE		0	0	94
EDISON INTL	COM	281020107	1,251	18	SH		SOLE		0	0	18
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,151	44	SH		SOLE		0	0	44
ELBIT SYS LTD	ORD	M3760D101	2,090	10	SH		SOLE		0	0	10
ELECTRONIC ARTS INC	COM	285512109	3,377	26	SH		SOLE		0	0	26
ELEVANCE HEALTH INC	COM	036752103	891	2	SH		SOLE		0	0	2
EMERSON ELEC CO	COM	291011104	154,979	1,715	SH		SOLE		0	0	1,715
ENBRIDGE INC	COM	29250N105	15,901	428	SH		SOLE		0	0	428
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205	4,909,744	93,823	SH		SOLE		0	0	93,823
ENPHASE ENERGY INC	COM	29355A107	20,098	120	SH		SOLE		0	0	120
ENSTAR GROUP LIMITED	SHS	G3075P101	18,318	75	SH		SOLE		0	0	75
ENTERGY CORP NEW	COM	29364G103	390	4	SH		SOLE		0	0	4
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,540	400	SH		SOLE		0	0	400
EOG RES INC	COM	26875P101	5,265	46	SH		SOLE		0	0	46
EQT CORP	COM	26884L109	134,084	3,260	SH		SOLE		0	0	3,260
EQUIFAX INC	COM	294429105	1,415	6	SH		SOLE		0	0	6
EQUINIX INC	COM	29444U700	3,136	4	SH		SOLE		0	0	4
EQUITY RESIDENTIAL	SH BEN INT	29476L107	660	10	SH		SOLE		0	0	10
ESSEX PPTY TR INC	COM	297178105	1,172	5	SH		SOLE		0	0	5
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,714	80	SH		SOLE		0	0	80
ETSY INC	COM	29786A106	677	8	SH		SOLE		0	0	8
EVERSOURCE ENERGY	COM	30040W108	852	12	SH		SOLE		0	0	12
EXELON CORP	COM	30161N101	1,800	44	SH		SOLE		0	0	44
EXPEDIA GROUP INC	COM NEW	30212P303	724,600	6,624	SH		SOLE		0	0	6,624
EXPEDITORS INTL WASH INC	COM	302130109	1,336	11	SH		SOLE		0	0	11
EXXON MOBIL CORP	COM	30231G102	4,499,613	41,954	SH		SOLE		0	0	41,954
FASTENAL CO	COM	311900104	2,724	46	SH		SOLE		0	0	46
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	775	8	SH		SOLE		0	0	8
FEDEX CORP	COM	31428X106	13,883	56	SH		SOLE		0	0	56
FERRARI N V	COM	N3167Y103	3,903	12	SH		SOLE		0	0	12
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	15,143	280	SH		SOLE		0	0	280
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,117	24	SH		SOLE		0	0	24
FIDELITY NATL INFORMATION SV	COM	31620M106	712	13	SH		SOLE		0	0	13
FIFTH THIRD BANCORP	COM	316773100	2,621	100	SH		SOLE		0	0	100
FIRST FINL BANKSHARES INC	COM	32020R109	814,368	28,584	SH		SOLE		0	0	28,584
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	815	5	SH		SOLE		0	0	5
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	10,909	74	SH		SOLE		0	0	74
FISERV INC	COM	337738108	3,280	26	SH		SOLE		0	0	26
FIVE9 INC	COM	338307101	413	5	SH		SOLE		0	0	5
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	6,058	441	SH		SOLE		0	0	441
FLEETCOR TECHNOLOGIES INC	COM	339041105	503	2	SH		SOLE		0	0	2
FORD MTR CO DEL	COM	345370860	61,873	4,089	SH		SOLE		0	0	4,089
FORTINET INC	COM	34959E109	1,739	23	SH		SOLE		0	0	23
FRANKLIN RESOURCES INC	COM	354613101	1,256	47	SH		SOLE		0	0	47
FRANKLIN STR PPTYS CORP	COM	35471R106	2,827	1,949	SH		SOLE		0	0	1,949
FREEPORT-MCMORAN INC	CL B	35671D857	14,600	365	SH		SOLE		0	0	365
FULLER H B CO	COM	359694106	587,529	8,216	SH		SOLE		0	0	8,216
FULTON FINL CORP PA	COM	360271100	310	26	SH		SOLE		0	0	26
GALLAGHER ARTHUR J & CO	COM	363576109	1,098	5	SH		SOLE		0	0	5
GAMESTOP CORP NEW	CL A	36467W109	388	16	SH		SOLE		0	0	16
GARMIN LTD	SHS	H2906T109	418	4	SH		SOLE		0	0	4
GARTNER INC	COM	366651107	701	2	SH		SOLE		0	0	2
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	194,652	2,396	SH		SOLE		0	0	2,396
GENASYS INC	COM	36872P103	1,560,000	600,000	SH		SOLE		0	0	600,000
GENERAC HLDGS INC	COM	368736104	16,256	109	SH		SOLE		0	0	109
GENERAL DYNAMICS CORP	COM	369550108	1,291	6	SH		SOLE		0	0	6
GENERAL ELECTRIC CO	COM NEW	369604301	807,784	7,354	SH		SOLE		0	0	7,354
GENERAL MLS INC	COM	370334104	52,817	689	SH		SOLE		0	0	689
GENERAL MTRS CO	COM	37045V100	3,321	86	SH		SOLE		0	0	86
GENTEX CORP	COM	371901109	322	11	SH		SOLE		0	0	11
GENUINE PARTS CO	COM	372460105	685,382	4,050	SH		SOLE		0	0	4,050
GILEAD SCIENCES INC	COM	375558103	115,683	1,501	SH		SOLE		0	0	1,501
GLOBAL PMTS INC	COM	37940X102	493	5	SH		SOLE		0	0	5
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13,004	200	SH		SOLE		0	0	200
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,325	300	SH		SOLE		0	0	300
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	45,206	700	SH		SOLE		0	0	700
GOLDMAN SACHS GROUP INC	COM	38141G104	203,116	630	SH		SOLE		0	0	630
GRACO INC	COM	384109104	2,332	27	SH		SOLE		0	0	27
GRAINGER W W INC	COM	384802104	2,373	3	SH		SOLE		0	0	3
HALLIBURTON CO	COM	406216101	3,505	106	SH		SOLE		0	0	106
HARLEY DAVIDSON INC	COM	412822108	1,057	30	SH		SOLE		0	0	30
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,369	19	SH		SOLE		0	0	19
HCA HEALTHCARE INC	COM	40412C101	1,821	6	SH		SOLE		0	0	6
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,254	62	SH		SOLE		0	0	62
HEICO CORP NEW	COM	422806109	46,713	264	SH		SOLE		0	0	264
HENRY SCHEIN INC	COM	806407102	24,330	300	SH		SOLE		0	0	300
HERSHEY CO	COM	427866108	750	3	SH		SOLE		0	0	3
HESS CORP	COM	42809H107	1,632	12	SH		SOLE		0	0	12
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,844	824	SH		SOLE		0	0	824
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,893	13	SH		SOLE		0	0	13
HOME DEPOT INC	COM	437076102	739,916	2,382	SH		SOLE		0	0	2,382
HONEYWELL INTL INC	COM	438516106	120,039	578	SH		SOLE		0	0	578
HORMEL FOODS CORP	COM	440452100	1,851	46	SH		SOLE		0	0	46
HOST HOTELS & RESORTS INC	COM	44107P104	623	37	SH		SOLE		0	0	37
HOWMET AEROSPACE INC	COM	443201108	1,985	40	SH		SOLE		0	0	40
HP INC	COM	40434L105	25,950	845	SH		SOLE		0	0	845
HUBSPOT INC	COM	443573100	231,460	435	SH		SOLE		0	0	435
HUMANA INC	COM	444859102	1,789	4	SH		SOLE		0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	1,596	148	SH		SOLE		0	0	148
HUNTINGTON INGALLS INDS INC	COM	446413106	1,828	8	SH		SOLE		0	0	8
IDEXX LABS INC	COM	45168D104	10,547	21	SH		SOLE		0	0	21
ILLINOIS TOOL WKS INC	COM	452308109	102,566	410	SH		SOLE		0	0	410
ILLUMINA INC	COM	452327109	94,308	503	SH		SOLE		0	0	503
IMMUNOGEN INC	COM	45253H101	338,717	17,950	SH		SOLE		0	0	17,950
INGERSOLL RAND INC	COM	45687V106	13,922	213	SH		SOLE		0	0	213
INMODE LTD	SHS	M5425M103	88,333	2,365	SH		SOLE		0	0	2,365
INTEL CORP	COM	458140100	239,683	7,168	SH		SOLE		0	0	7,168
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,845	34	SH		SOLE		0	0	34
INTERFACE INC	COM	458665304	21,975	2,500	SH		SOLE		0	0	2,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,418,647	10,602	SH		SOLE		0	0	10,602
INTERNATIONAL PAPER CO	COM	460146103	864	27	SH		SOLE		0	0	27
INTERPUBLIC GROUP COS INC	COM	460690100	541	14	SH		SOLE		0	0	14
INTUIT	COM	461202103	5,499	12	SH		SOLE		0	0	12
INTUITIVE SURGICAL INC	COM NEW	46120E602	465,039	1,360	SH		SOLE		0	0	1,360
INVESCO QQQ TR	UNIT SER 1	46090E103	176,105	477	SH		SOLE		0	0	477
INVITATION HOMES INC	COM	46187W107	1,720	50	SH		SOLE		0	0	50
IQVIA HLDGS INC	COM	46266C105	4,496	20	SH		SOLE		0	0	20
ISHARES INC	CORE MSCI EMKT	46434G103	5,263,895	106,794	SH		SOLE		0	0	106,794
ISHARES INC	EM MKTS DIV ETF	464286319	20,556	839	SH		SOLE		0	0	839
ISHARES TR	1 3 YR TREAS BD	464287457	113,512	1,400	SH		SOLE		0	0	1,400
ISHARES TR	CORE MSCI EAFE	46432F842	737,438	10,925	SH		SOLE		0	0	10,925
ISHARES TR	CORE MSCI INTL	46435G326	56,543,804	925,128	SH		SOLE		0	0	925,128
ISHARES TR	CORE S&P MCP ETF	464287507	399,663	1,528	SH		SOLE		0	0	1,528
ISHARES TR	CORE S&P SCP ETF	464287804	1,594,442	16,000	SH		SOLE		0	0	16,000
ISHARES TR	CORE S&P TTL STK	464287150	2,656,447	27,151	SH		SOLE		0	0	27,151
ISHARES TR	CORE S&P US GWT	464287671	6,973	71	SH		SOLE		0	0	71
ISHARES TR	CORE S&P500 ETF	464287200	124,547,177	279,435	SH		SOLE		0	0	279,435
ISHARES TR	EAFE SML CP ETF	464288273	199,648	3,385	SH		SOLE		0	0	3,385
ISHARES TR	EAFE VALUE ETF	464288877	2,986	61	SH		SOLE		0	0	61
ISHARES TR	EXPND TEC SC ETF	464287549	210,186	535	SH		SOLE		0	0	535
ISHARES TR	GLOBAL REIT ETF	46434V647	544,117	23,688	SH		SOLE		0	0	23,688
ISHARES TR	INTL SEL DIV ETF	464288448	54,240	2,060	SH		SOLE		0	0	2,060
ISHARES TR	MSCI EAFE ETF	464287465	486,983	6,717	SH		SOLE		0	0	6,717
ISHARES TR	MSCI INTL QUALTY	46434V456	476,820	13,394	SH		SOLE		0	0	13,394
ISHARES TR	MSCI USA QLT FCT	46432F339	1,528,341	11,332	SH		SOLE		0	0	11,332
ISHARES TR	RUS 1000 ETF	464287622	2,280,697	9,357	SH		SOLE		0	0	9,357
ISHARES TR	RUS 1000 GRW ETF	464287614	708,763	2,576	SH		SOLE		0	0	2,576
ISHARES TR	RUS 1000 VAL ETF	464287598	155,147	983	SH		SOLE		0	0	983
ISHARES TR	RUS MID CAP ETF	464287499	456,584	6,252	SH		SOLE		0	0	6,252
ISHARES TR	RUSSELL 2000 ETF	464287655	14,012	75	SH		SOLE		0	0	75
ISHARES TR	S&P 100 ETF	464287101	18,636	90	SH		SOLE		0	0	90
ISHARES TR	S&P MC 400VL ETF	464287705	128,212	1,197	SH		SOLE		0	0	1,197
ISHARES TR	S&P SML 600 GWT	464287887	20,458	178	SH		SOLE		0	0	178
ISHARES TR	SELECT DIVID ETF	464287168	14,513	128	SH		SOLE		0	0	128
ISHARES TR	SHORT TREAS BD	464288679	23,390,102	211,771	SH		SOLE		0	0	211,771
JD.COM INC	SPON ADR CL A	47215P106	6,076	178	SH		SOLE		0	0	178
JETBLUE AWYS CORP	COM	477143101	373	42	SH		SOLE		0	0	42
JOBY AVIATION INC	COMMON STOCK	G65163100	39,501	3,850	SH		SOLE		0	0	3,850
JOHNSON & JOHNSON	COM	478160104	9,279,494	56,063	SH		SOLE		0	0	56,063
JPMORGAN CHASE & CO	COM	46625H100	935,426	6,432	SH		SOLE		0	0	6,432
JUNIPER NETWORKS INC	COM	48203R104	757	24	SH		SOLE		0	0	24
KELLOGG CO	COM	487836108	3,187	47	SH		SOLE		0	0	47
KEURIG DR PEPPER INC	COM	49271V100	907	29	SH		SOLE		0	0	29
KIMBERLY-CLARK CORP	COM	494368103	280,400	2,031	SH		SOLE		0	0	2,031
KIMCO RLTY CORP	COM	49446R109	809	41	SH		SOLE		0	0	41
KINDER MORGAN INC DEL	COM	49456B101	1,619	94	SH		SOLE		0	0	94
KKR & CO INC	COM	48251W104	142,800	2,550	SH		SOLE		0	0	2,550
KLA CORP	COM NEW	482480100	971	2	SH		SOLE		0	0	2
KRAFT HEINZ CO	COM	500754106	89,542	2,522	SH		SOLE		0	0	2,522
KROGER CO	COM	501044101	2,644	56	SH		SOLE		0	0	56
KURA SUSHI USA INC	CL A COM	501270102	5,577	60	SH		SOLE		0	0	60
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	21,554	1,623	SH		SOLE		0	0	1,623
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,196,648	6,113	SH		SOLE		0	0	6,113
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	23,410	97	SH		SOLE		0	0	97
LAM RESEARCH CORP	COM	512807108	10,286	16	SH		SOLE		0	0	16
LAS VEGAS SANDS CORP	COM	517834107	1,102	19	SH		SOLE		0	0	19
LAUDER ESTEE COS INC	CL A	518439104	73,059	372	SH		SOLE		0	0	372
LEAR CORP	COM NEW	521865204	431	3	SH		SOLE		0	0	3
LEIDOS HOLDINGS INC	COM	525327102	4,336	49	SH		SOLE		0	0	49
LENNAR CORP	CL A	526057104	1,128	9	SH		SOLE		0	0	9
LILLY ELI & CO	COM	532457108	104,601	223	SH		SOLE		0	0	223
LINCOLN NATL CORP IND	COM	534187109	748	29	SH		SOLE		0	0	29
LINDE PLC	SHS	G54950103	30,502	80	SH		SOLE		0	0	80
LIQUIDITY SVCS INC	COM	53635B107	32,175	1,950	SH		SOLE		0	0	1,950
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	30,659	1,517	SH		SOLE		0	0	1,517
LKQ CORP	COM	501889208	525	9	SH		SOLE		0	0	9
LOANDEPOT INC	COM CL A	53946R106	105,093	49,572	SH		SOLE		0	0	49,572
LOCKHEED MARTIN CORP	COM	539830109	17,509	38	SH		SOLE		0	0	38
LOEWS CORP	COM	540424108	1,426	24	SH		SOLE		0	0	24
LOWES COS INC	COM	548661107	244,540	1,083	SH		SOLE		0	0	1,083
LUCID GROUP INC	COM	549498103	7	1	SH		SOLE		0	0	1
LULULEMON ATHLETICA INC	COM	550021109	15,897	42	SH		SOLE		0	0	42
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	551	6	SH		SOLE		0	0	6
M & T BK CORP	COM	55261F104	38,252	309	SH		SOLE		0	0	309
MACYS INC	COM	55616P104	8,138	507	SH		SOLE		0	0	507
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	15,767	253	SH		SOLE		0	0	253
MARATHON OIL CORP	COM	565849106	1,013	44	SH		SOLE		0	0	44
MARATHON PETE CORP	COM	56585A102	5,743	49	SH		SOLE		0	0	49
MARKETAXESS HLDGS INC	COM	57060D108	23,592	90	SH		SOLE		0	0	90
MARQETA INC	CLASS A COM	57142B104	25,568	5,250	SH		SOLE		0	0	5,250
MARRIOTT INTL INC NEW	CL A	571903202	6,097	33	SH		SOLE		0	0	33
MARSH & MCLENNAN COS INC	COM	571748102	6,395	34	SH		SOLE		0	0	34
MARTIN MARIETTA MATLS INC	COM	573284106	1,386	3	SH		SOLE		0	0	3
MARVELL TECHNOLOGY INC	COM	573874104	6,696	112	SH		SOLE		0	0	112
MASCO CORP	COM	574599106	517	9	SH		SOLE		0	0	9
MASTERCARD INCORPORATED	CL A	57636Q104	944,722	2,402	SH		SOLE		0	0	2,402
MATTERPORT INC	COM CL A	577096100	31,500	10,000	SH		SOLE		0	0	10,000
MCCORMICK & CO INC	COM NON VTG	579780206	33,119	380	SH		SOLE		0	0	380
MCDONALDS CORP	COM	580135101	210,714	706	SH		SOLE		0	0	706
MCKESSON CORP	COM	58155Q103	35,469	83	SH		SOLE		0	0	83
MEDTRONIC PLC	SHS	G5960L103	114,002	1,294	SH		SOLE		0	0	1,294
MERCK & CO INC	COM	58933Y105	4,753,722	41,197	SH		SOLE		0	0	41,197
META PLATFORMS INC	CL A	30303M102	278,084	969	SH		SOLE		0	0	969
METLIFE INC	COM	59156R108	240,713	4,258	SH		SOLE		0	0	4,258
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,182	7	SH		SOLE		0	0	7
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,055	34	SH		SOLE		0	0	34
MICRON TECHNOLOGY INC	COM	595112103	1,515	24	SH		SOLE		0	0	24
MICROSOFT CORP	COM	594918104	4,597,022	13,499	SH		SOLE		0	0	13,499
MINERVA NEUROSCIENCES INC	COM NEW	603380205	1,701	186	SH		SOLE		0	0	186
MISTER CAR WASH INC	COM	60646V105	348	36	SH		SOLE		0	0	36
MODERNA INC	COM	60770K107	1,094	9	SH		SOLE		0	0	9
MOLINA HEALTHCARE INC	COM	60855R100	603	2	SH		SOLE		0	0	2
MONDELEZ INTL INC	CL A	609207105	606,278	8,312	SH		SOLE		0	0	8,312
MONGODB INC	CL A	60937P106	411	1	SH		SOLE		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,251	74	SH		SOLE		0	0	74
MOODYS CORP	COM	615369105	80,675	232	SH		SOLE		0	0	232
MORGAN STANLEY	COM NEW	617446448	22,831	267	SH		SOLE		0	0	267
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,237	69	SH		SOLE		0	0	69
NATIONAL FUEL GAS CO	COM	636180101	668	13	SH		SOLE		0	0	13
NAVIENT CORPORATION	COM	63938C108	372	20	SH		SOLE		0	0	20
NETAPP INC	COM	64110D104	764	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	26,870	61	SH		SOLE		0	0	61
NEWMONT CORP	COM	651639106	8,772	206	SH		SOLE		0	0	206
NEXTERA ENERGY INC	COM	65339F101	246,145	3,317	SH		SOLE		0	0	3,317
NIKE INC	CL B	654106103	147,247	1,334	SH		SOLE		0	0	1,334
NISOURCE INC	COM	65473P105	525	19	SH		SOLE		0	0	19
NORFOLK SOUTHN CORP	COM	655844108	3,639	16	SH		SOLE		0	0	16
NORTHERN TR CORP	COM	665859104	2,670	36	SH		SOLE		0	0	36
NORTHROP GRUMMAN CORP	COM	666807102	456	1	SH		SOLE		0	0	1
NOV INC	COM	62955J103	610	38	SH		SOLE		0	0	38
NOVARTIS AG	SPONSORED ADR	66987V109	6,358	63	SH		SOLE		0	0	63
NOVO-NORDISK A S	ADR	670100205	363,309	2,245	SH		SOLE		0	0	2,245
NUSCALE PWR CORP	CL A COM	67079K100	14,960	2,200	SH		SOLE		0	0	2,200
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	11,496	1,020	SH		SOLE		0	0	1,020
NVENT ELECTRIC PLC	SHS	G6700G107	675	13	SH		SOLE		0	0	13
NVIDIA CORPORATION	COM	67066G104	941,650	2,226	SH		SOLE		0	0	2,226
NXP SEMICONDUCTORS N V	COM	N6596X109	1,638	8	SH		SOLE		0	0	8
OCCIDENTAL PETE CORP	COM	674599105	2,000	34	SH		SOLE		0	0	34
OLD NATL BANCORP IND	COM	680033107	3,661,524	262,663	SH		SOLE		0	0	262,663
OMNICOM GROUP INC	COM	681919106	571	6	SH		SOLE		0	0	6
ON SEMICONDUCTOR CORP	COM	682189105	757	8	SH		SOLE		0	0	8
ONEOK INC NEW	COM	682680103	2,053	33	SH		SOLE		0	0	33
ORACLE CORP	COM	68389X105	10,242	86	SH		SOLE		0	0	86
OREILLY AUTOMOTIVE INC	COM	67103H107	32,481	34	SH		SOLE		0	0	34
ORGANON & CO	COMMON STOCK	68622V106	80,514	3,869	SH		SOLE		0	0	3,869
OTIS WORLDWIDE CORP	COM	68902V107	36,139	406	SH		SOLE		0	0	406
PACCAR INC	COM	693718108	117,491	1,405	SH		SOLE		0	0	1,405
PALANTIR TECHNOLOGIES INC	CL A	69608A108	368	24	SH		SOLE		0	0	24
PALO ALTO NETWORKS INC	COM	697435105	1,278	5	SH		SOLE		0	0	5
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,907	748	SH		SOLE		0	0	748
PARKER-HANNIFIN CORP	COM	701094104	1,561	4	SH		SOLE		0	0	4
PATTERSON COS INC	COM	703395103	366	11	SH		SOLE		0	0	11
PAYCHEX INC	COM	704326107	165,645	1,481	SH		SOLE		0	0	1,481
PAYPAL HLDGS INC	COM	70450Y103	71,468	1,071	SH		SOLE		0	0	1,071
PENN ENTERTAINMENT INC	COM	707569109	481	20	SH		SOLE		0	0	20
PENTAIR PLC	SHS	G7S00T104	844	13	SH		SOLE		0	0	13
PEPSICO INC	COM	713448108	349,381	1,886	SH		SOLE		0	0	1,886
PFIZER INC	COM	717081103	499,500	13,618	SH		SOLE		0	0	13,618
PG&E CORP	COM	69331C108	536	31	SH		SOLE		0	0	31
PHILIP MORRIS INTL INC	COM	718172109	314,727	3,224	SH		SOLE		0	0	3,224
PHILLIPS 66	COM	718546104	21,898	230	SH		SOLE		0	0	230
PINTEREST INC	CL A	72352L106	103,701	3,793	SH		SOLE		0	0	3,793
PIONEER NAT RES CO	COM	723787107	2,125	10	SH		SOLE		0	0	10
PLUG POWER INC	COM NEW	72919P202	936	90	SH		SOLE		0	0	90
PLURI INC	COM	72942G104	120	149	SH		SOLE		0	0	149
PNC FINL SVCS GROUP INC	COM	693475105	29,964	238	SH		SOLE		0	0	238
POOL CORP	COM	73278L105	750	2	SH		SOLE		0	0	2
PPG INDS INC	COM	693506107	178,706	1,205	SH		SOLE		0	0	1,205
PPL CORP	COM	69351T106	60,673	2,293	SH		SOLE		0	0	2,293
PRICE T ROWE GROUP INC	COM	74144T108	40,328	360	SH		SOLE		0	0	360
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,445	32	SH		SOLE		0	0	32
PROCTER AND GAMBLE CO	COM	742718109	1,526,589	10,061	SH		SOLE		0	0	10,061
PROGRESSIVE CORP	COM	743315103	3,177	24	SH		SOLE		0	0	24
PROLOGIS INC.	COM	74340W103	106,198	866	SH		SOLE		0	0	866
PROSHARES TR	ULTRAPRO QQQ	74347X831	10,250	250	SH		SOLE		0	0	250
PROSHARES TR	ULTRPRO S&P500	74347X864	4,738	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	120,814	1,369	SH		SOLE		0	0	1,369
PUBLIC STORAGE	COM	74460D109	2,044	7	SH		SOLE		0	0	7
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,816	29	SH		SOLE		0	0	29
PUBMATIC INC	COM CL A	74467Q103	59,410	3,250	SH		SOLE		0	0	3,250
PULTE GROUP INC	COM	745867101	622	8	SH		SOLE		0	0	8
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	5,271	305	SH		SOLE		0	0	305
QORVO INC	COM	74736K101	409	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	68,606	576	SH		SOLE		0	0	576
QUANTA SVCS INC	COM	74762E102	29,468	150	SH		SOLE		0	0	150
QUANTUMSCAPE CORP	COM CL A	74767V109	360	45	SH		SOLE		0	0	45
QUEST DIAGNOSTICS INC	COM	74834L100	3,514	25	SH		SOLE		0	0	25
RAYMOND JAMES FINL INC	COM	754730109	1,246	12	SH		SOLE		0	0	12
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	195,047	1,991	SH		SOLE		0	0	1,991
RB GLOBAL INC	COM	74935Q107	60,000	1,000	SH		SOLE		0	0	1,000
READY CAPITAL CORP	COM	75574U101	5,325	472	SH		SOLE		0	0	472
REALTY INCOME CORP	COM	756109104	2,460	41	SH		SOLE		0	0	41
REGENERON PHARMACEUTICALS	COM	75886F107	188,977	263	SH		SOLE		0	0	263
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,889	106	SH		SOLE		0	0	106
RELIANCE STEEL & ALUMINUM CO	COM	759509102	544	2	SH		SOLE		0	0	2
REPUBLIC SVCS INC	COM	760759100	4,596	30	SH		SOLE		0	0	30
RESMED INC	COM	761152107	657	3	SH		SOLE		0	0	3
REVVITY INC	COM	714046109	476	4	SH		SOLE		0	0	4
RIBBON COMMUNICATIONS INC	COM	762544104	34	12	SH		SOLE		0	0	12
RITHM CAPITAL CORP	COM NEW	64828T201	365	39	SH		SOLE		0	0	39
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	833	50	SH		SOLE		0	0	50
ROCKWELL AUTOMATION INC	COM	773903109	246,429	748	SH		SOLE		0	0	748
ROKU INC	COM CL A	77543R102	64,280	1,005	SH		SOLE		0	0	1,005
ROLLINS INC	COM	775711104	516	12	SH		SOLE		0	0	12
ROPER TECHNOLOGIES INC	COM	776696106	2,404	5	SH		SOLE		0	0	5
ROSS STORES INC	COM	778296103	1,687	15	SH		SOLE		0	0	15
ROYAL BK CDA	COM	780087102	63,324	663	SH		SOLE		0	0	663
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,764	17	SH		SOLE		0	0	17
ROYCE VALUE TR INC	COM	780910105	532	39	SH		SOLE		0	0	39
RPM INTL INC	COM	749685103	139,441	1,554	SH		SOLE		0	0	1,554
RUMBLEON INC	COM CL B	781386305	3,461	280	SH		SOLE		0	0	280
S&P GLOBAL INC	COM	78409V104	246,555	615	SH		SOLE		0	0	615
SALESFORCE INC	COM	79466L302	185,064	876	SH		SOLE		0	0	876
SAMSARA INC	COM CL A	79589L106	83,130	3,000	SH		SOLE		0	0	3,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,086	9	SH		SOLE		0	0	9
SCHLUMBERGER LTD	COM STK	806857108	6,538	133	SH		SOLE		0	0	133
SCHWAB CHARLES CORP	COM	808513105	96,983	1,711	SH		SOLE		0	0	1,711
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,943,884	1,943,884	SH		SOLE		0	0	1,943,884
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	42,241	1,715	SH		SOLE		0	0	1,715
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	123,029	3,451	SH		SOLE		0	0	3,451
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	16,176	479	SH		SOLE		0	0	479
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	25,888	501	SH		SOLE		0	0	501
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	42,689	815	SH		SOLE		0	0	815
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,394	55	SH		SOLE		0	0	55
SEACOAST BKG CORP FLA	COM NEW	811707801	37,858	1,713	SH		SOLE		0	0	1,713
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	25,257	305	SH		SOLE		0	0	305
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	208,105	1,197	SH		SOLE		0	0	1,197
SEMPRA	COM	816851109	2,330	16	SH		SOLE		0	0	16
SENSIENT TECHNOLOGIES CORP	COM	81725T100	39,051	549	SH		SOLE		0	0	549
SENTINELONE INC	CL A	81730H109	1,510	100	SH		SOLE		0	0	100
SERVICENOW INC	COM	81762P102	5,058	9	SH		SOLE		0	0	9
SES AI CORPORATION	CL A COM	78397Q109	51,550	21,127	SH		SOLE		0	0	21,127
SEVEN HILLS REALTY TRUST	COM	81784E101	14,785	1,441	SH		SOLE		0	0	1,441
SHELL PLC	SPON ADS	780259305	44,722	741	SH		SOLE		0	0	741
SHERWIN WILLIAMS CO	COM	824348106	5,586	21	SH		SOLE		0	0	21
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	68,808	2,692	SH		SOLE		0	0	2,692
SHOPIFY INC	CL A	82509L107	525,909	8,141	SH		SOLE		0	0	8,141
SIGNET JEWELERS LIMITED	SHS	G81276100	8,615	132	SH		SOLE		0	0	132
SIMON PPTY GROUP INC NEW	COM	828806109	1,617	14	SH		SOLE		0	0	14
SKYWORKS SOLUTIONS INC	COM	83088M102	2,674	24	SH		SOLE		0	0	24
SMITH A O CORP	COM	831865209	513	7	SH		SOLE		0	0	7
SMUCKER J M CO	COM NEW	832696405	591	4	SH		SOLE		0	0	4
SNOWFLAKE INC	CL A	833445109	10,045	57	SH		SOLE		0	0	57
SOFI TECHNOLOGIES INC	COM	83406F102	42,176	5,057	SH		SOLE		0	0	5,057
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	77,487	288	SH		SOLE		0	0	288
SOTERA HEALTH CO	COM	83601L102	396	21	SH		SOLE		0	0	21
SOUTHERN CO	COM	842587107	141,413	2,013	SH		SOLE		0	0	2,013
SOUTHWEST AIRLS CO	COM	844741108	363	10	SH		SOLE		0	0	10
SOUTHWESTERN ENERGY CO	COM	845467109	343	57	SH		SOLE		0	0	57
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,509,458	3,405	SH		SOLE		0	0	3,405
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,790	1,000	SH		SOLE		0	0	1,000
SPROUTS FMRS MKT INC	COM	85208M102	3,673	100	SH		SOLE		0	0	100
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	12,177	15,000	SH		SOLE		0	0	15,000
STAG INDL INC	COM	85254J102	22,605	630	SH		SOLE		0	0	630
STANLEY BLACK & DECKER INC	COM	854502101	656	7	SH		SOLE		0	0	7
STARBUCKS CORP	COM	855244109	30,562	309	SH		SOLE		0	0	309
STATE STR CORP	COM	857477103	154,776	2,115	SH		SOLE		0	0	2,115
STRYKER CORPORATION	COM	863667101	321,299	1,053	SH		SOLE		0	0	1,053
SUN LIFE FINANCIAL INC.	COM	866796105	20,432	392	SH		SOLE		0	0	392
SUPER MICRO COMPUTER INC	COM	86800U104	11,466	46	SH		SOLE		0	0	46
SYLVAMO CORP	COMMON STOCK	871332102	41	1	SH		SOLE		0	0	1
SYMBOTIC INC	CLASS A COM	87151X101	24,060	562	SH		SOLE		0	0	562
SYNCHRONY FINANCIAL	COM	87165B103	916	27	SH		SOLE		0	0	27
SYNOPSYS INC	COM	871607107	1,307	3	SH		SOLE		0	0	3
SYNOVUS FINL CORP	COM NEW	87161C501	333	11	SH		SOLE		0	0	11
SYSCO CORP	COM	871829107	307,339	4,142	SH		SOLE		0	0	4,142
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	158,445	1,570	SH		SOLE		0	0	1,570
TARGET CORP	COM	87612E106	4,509	34	SH		SOLE		0	0	34
TE CONNECTIVITY LTD	SHS	H84989104	1,127	8	SH		SOLE		0	0	8
TERADYNE INC	COM	880770102	70,138	630	SH		SOLE		0	0	630
TESLA INC	COM	88160R101	2,387,343	9,120	SH		SOLE		0	0	9,120
TEXAS INSTRS INC	COM	882508104	125,491	697	SH		SOLE		0	0	697
TEXAS ROADHOUSE INC	COM	882681109	32,562	290	SH		SOLE		0	0	290
TEXTRON INC	COM	883203101	2,232	33	SH		SOLE		0	0	33
THE CIGNA GROUP	COM	125523100	484,887	1,728	SH		SOLE		0	0	1,728
THE TRADE DESK INC	COM CL A	88339J105	1,184,092	15,334	SH		SOLE		0	0	15,334
THERMO FISHER SCIENTIFIC INC	COM	883556102	162,786	312	SH		SOLE		0	0	312
TJX COS INC NEW	COM	872540109	485,837	5,730	SH		SOLE		0	0	5,730
T-MOBILE US INC	COM	872590104	202,100	1,455	SH		SOLE		0	0	1,455
TOAST INC	CL A	888787108	339	15	SH		SOLE		0	0	15
TORO CO	COM	891092108	1,220	12	SH		SOLE		0	0	12
TORONTO DOMINION BK ONT	COM NEW	891160509	63,685	1,027	SH		SOLE		0	0	1,027
TOYOTA MOTOR CORP	ADS	892331307	643	4	SH		SOLE		0	0	4
TRACTOR SUPPLY CO	COM	892356106	29,628	134	SH		SOLE		0	0	134
TRADEWEB MKTS INC	CL A	892672106	9,040	132	SH		SOLE		0	0	132
TRANE TECHNOLOGIES PLC	SHS	G8994E103	46,285	242	SH		SOLE		0	0	242
TRANSDIGM GROUP INC	COM	893641100	75,111	84	SH		SOLE		0	0	84
TRAVELERS COMPANIES INC	COM	89417E109	1,216	7	SH		SOLE		0	0	7
TRIMBLE INC	COM	896239100	477	9	SH		SOLE		0	0	9
TRUIST FINL CORP	COM	89832Q109	820	27	SH		SOLE		0	0	27
TUSIMPLE HLDGS INC	CL A	90089L108	1,687	1,016	SH		SOLE		0	0	1,016
TWILIO INC	CL A	90138F102	1,082	17	SH		SOLE		0	0	17
TYLER TECHNOLOGIES INC	COM	902252105	83,294	200	SH		SOLE		0	0	200
UDR INC	COM	902653104	473	11	SH		SOLE		0	0	11
ULTA BEAUTY INC	COM	90384S303	14,118	30	SH		SOLE		0	0	30
UNILEVER PLC	SPON ADR NEW	904767704	135,141	2,592	SH		SOLE		0	0	2,592
UNION PAC CORP	COM	907818108	94,330	461	SH		SOLE		0	0	461
UNITED AIRLS HLDGS INC	COM	910047109	1,756	32	SH		SOLE		0	0	32
UNITED PARCEL SERVICE INC	CL B	911312106	96,662	539	SH		SOLE		0	0	539
UNITED RENTALS INC	COM	911363109	891	2	SH		SOLE		0	0	2
UNITED STATES STL CORP NEW	COM	912909108	351	14	SH		SOLE		0	0	14
UNITEDHEALTH GROUP INC	COM	91324P102	186,045	387	SH		SOLE		0	0	387
UNITY SOFTWARE INC	COM	91332U101	478	11	SH		SOLE		0	0	11
UPSTART HLDGS INC	COM	91680M107	430	12	SH		SOLE		0	0	12
US BANCORP DEL	COM NEW	902973304	1,421	43	SH		SOLE		0	0	43
VALERO ENERGY CORP	COM	91913Y100	4,012	34	SH		SOLE		0	0	34
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	790	116	SH		SOLE		0	0	116
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	15,225	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,806,416	37,137	SH		SOLE		0	0	37,137
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,058,420	14,561	SH		SOLE		0	0	14,561
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,772,560	11,910	SH		SOLE		0	0	11,910
VANGUARD INDEX FDS	GROWTH ETF	922908736	227,541	804	SH		SOLE		0	0	804
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	676,225	3,336	SH		SOLE		0	0	3,336
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,937	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	MID CAP ETF	922908629	550,820	2,502	SH		SOLE		0	0	2,502
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,124,020	2,760	SH		SOLE		0	0	2,760
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	362,957	2,194	SH		SOLE		0	0	2,194
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,126,843	10,694	SH		SOLE		0	0	10,694
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	169,728	771	SH		SOLE		0	0	771
VANGUARD INDEX FDS	VALUE ETF	922908744	856,791	6,029	SH		SOLE		0	0	6,029
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	176,632	4,342	SH		SOLE		0	0	4,342
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	54,620	1,359	SH		SOLE		0	0	1,359
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	24,656	254	SH		SOLE		0	0	254
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,873	30	SH		SOLE		0	0	30
VANGUARD STAR FDS	VG TL INTL STK F	921909768	129,856	2,316	SH		SOLE		0	0	2,316
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	142,697	3,090	SH		SOLE		0	0	3,090
VANGUARD WELLINGTON FD	US QUALITY	921935706	19,701	173	SH		SOLE		0	0	173
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	208,746	1,968	SH		SOLE		0	0	1,968
VEEVA SYS INC	CL A COM	922475108	396	2	SH		SOLE		0	0	2
VENTAS INC	COM	92276F100	379	8	SH		SOLE		0	0	8
VERISIGN INC	COM	92343E102	2,034	9	SH		SOLE		0	0	9
VERISK ANALYTICS INC	COM	92345Y106	78,659	348	SH		SOLE		0	0	348
VERIZON COMMUNICATIONS INC	COM	92343V104	129,905	3,493	SH		SOLE		0	0	3,493
VERTEX PHARMACEUTICALS INC	COM	92532F100	52,787	150	SH		SOLE		0	0	150
VIATRIS INC	COM	92556V106	5,965	598	SH		SOLE		0	0	598
VICI PPTYS INC	COM	925652109	692	22	SH		SOLE		0	0	22
VISA INC	COM CL A	92826C839	118,292	498	SH		SOLE		0	0	498
VULCAN MATLS CO	COM	929160109	904	4	SH		SOLE		0	0	4
WABTEC	COM	929740108	3,729	34	SH		SOLE		0	0	34
WALGREENS BOOTS ALLIANCE INC	COM	931427108	428	15	SH		SOLE		0	0	15
WALMART INC	COM	931142103	483,958	3,079	SH		SOLE		0	0	3,079
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,162	2,166	SH		SOLE		0	0	2,166
WASTE MGMT INC DEL	COM	94106L109	193,717	1,117	SH		SOLE		0	0	1,117
WATERS CORP	COM	941848103	12,794	48	SH		SOLE		0	0	48
WAYFAIR INC	CL A	94419L101	586	9	SH		SOLE		0	0	9
WEC ENERGY GROUP INC	COM	92939U106	89,299	1,012	SH		SOLE		0	0	1,012
WELLS FARGO CO NEW	COM	949746101	27,961	655	SH		SOLE		0	0	655
WELLTOWER INC	COM	95040Q104	1,786	22	SH		SOLE		0	0	22
WEST PHARMACEUTICAL SVSC INC	COM	955306105	765	2	SH		SOLE		0	0	2
WESTERN DIGITAL CORP.	COM	958102105	304	8	SH		SOLE		0	0	8
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,106	33	SH		SOLE		0	0	33
WILLIAMS COS INC	COM	969457100	3,459	106	SH		SOLE		0	0	106
WOODWARD INC	COM	980745103	53,510	450	SH		SOLE		0	0	450
WP CAREY INC	COM	92936U109	406	6	SH		SOLE		0	0	6
XCEL ENERGY INC	COM	98389B100	684	11	SH		SOLE		0	0	11
XYLEM INC	COM	98419M100	120,279	1,068	SH		SOLE		0	0	1,068
YUM BRANDS INC	COM	988498101	15,241	110	SH		SOLE		0	0	110
YUM CHINA HLDGS INC	COM	98850P109	9,323	165	SH		SOLE		0	0	165
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	103,001	707	SH		SOLE		0	0	707
ZIMVIE INC	COM	98888T107	562	50	SH		SOLE		0	0	50
ZOETIS INC	CL A	98978V103	319,799	1,857	SH		SOLE		0	0	1,857
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,237	195	SH		SOLE		0	0	195
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,270	50	SH		SOLE		0	0	50