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
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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
2SEVENTY BIO INC	COMMON STOCK	901384107	16	4	SH		SOLE		0	0	4
3M CO	COM	88579Y101	682,592	7,291	SH		SOLE		0	0	7,291
ABBOTT LABS	COM	002824100	843,663	8,711	SH		SOLE		0	0	8,711
ABBVIE INC	COM	00287Y109	690,325	4,631	SH		SOLE		0	0	4,631
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,735,379	12,163	SH		SOLE		0	0	12,163
ACTIVISION BLIZZARD INC	COM	00507V109	2,903	31	SH		SOLE		0	0	31
ADOBE INC	COM	00724F101	169,287	332	SH		SOLE		0	0	332
ADVANCED DRAIN SYS INC DEL	COM	00790R104	45,305	398	SH		SOLE		0	0	398
ADVANCED MICRO DEVICES INC	COM	007903107	71,872	699	SH		SOLE		0	0	699
AFLAC INC	COM	001055102	1,535	20	SH		SOLE		0	0	20
AGCO CORP	COM	001084102	355	3	SH		SOLE		0	0	3
AGILENT TECHNOLOGIES INC	COM	00846U101	2,349	21	SH		SOLE		0	0	21
AIR PRODS & CHEMS INC	COM	009158106	87,854	310	SH		SOLE		0	0	310
AIRBNB INC	COM CL A	009066101	10,154	74	SH		SOLE		0	0	74
AKAMAI TECHNOLOGIES INC	COM	00971T101	427	4	SH		SOLE		0	0	4
ALBEMARLE CORP	COM	012653101	26,697	157	SH		SOLE		0	0	157
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,238	510	SH		SOLE		0	0	510
ALIGN TECHNOLOGY INC	COM	016255101	10,076	33	SH		SOLE		0	0	33
ALLEGION PLC	ORD SHS	G0176J109	417	4	SH		SOLE		0	0	4
ALLIANT ENERGY CORP	COM	018802108	155,578	3,211	SH		SOLE		0	0	3,211
ALLISON TRANSMISSION HLDGS I	COM	01973R101	296	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	4,368	39	SH		SOLE		0	0	39
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,855	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL A	02079K305	1,006,445	7,691	SH		SOLE		0	0	7,691
ALPHABET INC	CAP STK CL C	02079K107	785,826	5,960	SH		SOLE		0	0	5,960
ALTRIA GROUP INC	COM	02209S103	456,663	10,860	SH		SOLE		0	0	10,860
AMAZON COM INC	COM	023135106	1,350,015	10,620	SH		SOLE		0	0	10,620
AMCOR PLC	ORD	G0250X107	472	51	SH		SOLE		0	0	51
AMEREN CORP	COM	023608102	749	10	SH		SOLE		0	0	10
AMERICAN AIRLS GROUP INC	COM	02376R102	3,126	244	SH		SOLE		0	0	244
AMERICAN ELEC PWR CO INC	COM	025537101	40,960	545	SH		SOLE		0	0	545
AMERICAN EXPRESS CO	COM	025816109	89,813	602	SH		SOLE		0	0	602
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	124,357	16,471	SH		SOLE		0	0	16,471
AMERICAN TOWER CORP NEW	COM	03027X100	3,783	23	SH		SOLE		0	0	23
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,252	212	SH		SOLE		0	0	212
AMERIPRISE FINL INC	COM	03076C106	3,305	10	SH		SOLE		0	0	10
AMETEK INC	COM	031100100	887	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	43,003	160	SH		SOLE		0	0	160
AMKOR TECHNOLOGY INC	COM	031652100	294	13	SH		SOLE		0	0	13
AMPHENOL CORP NEW	CL A	032095101	142,364	1,695	SH		SOLE		0	0	1,695
ANALOG DEVICES INC	COM	032654105	240,407	1,373	SH		SOLE		0	0	1,373
ANSYS INC	COM	03662Q105	45,228	152	SH		SOLE		0	0	152
AON PLC	SHS CL A	G0403H108	3,571	11	SH		SOLE		0	0	11
APA CORPORATION	COM	03743Q108	2,724	66	SH		SOLE		0	0	66
APOLLO GLOBAL MGMT INC	COM	03769M106	11,220	125	SH		SOLE		0	0	125
APPLE INC	COM	037833100	8,971,564	52,401	SH		SOLE		0	0	52,401
APPLIED MATLS INC	COM	038222105	37,797	273	SH		SOLE		0	0	273
APTARGROUP INC	COM	038336103	198,820	1,590	SH		SOLE		0	0	1,590
APTIV PLC	SHS	G6095L109	60,535	614	SH		SOLE		0	0	614
ARCH CAP GROUP LTD	ORD	G0450A105	558	7	SH		SOLE		0	0	7
ARCHER DANIELS MIDLAND CO	COM	039483102	31,429	417	SH		SOLE		0	0	417
ARISTA NETWORKS INC	COM	040413106	53,524	291	SH		SOLE		0	0	291
ARK ETF TR	INNOVATION ETF	00214Q104	46,414	1,170	SH		SOLE		0	0	1,170
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	293,742	499	SH		SOLE		0	0	499
ASPEN AEROGELS INC	COM	04523Y105	18	2	SH		SOLE		0	0	2
ASTRAZENECA PLC	SPONSORED ADR	046353108	678	10	SH		SOLE		0	0	10
AT&T INC	COM	00206R102	65,151	4,338	SH		SOLE		0	0	4,338
AUTODESK INC	COM	052769106	25,244	122	SH		SOLE		0	0	122
AUTOMATIC DATA PROCESSING IN	COM	053015103	656,303	2,728	SH		SOLE		0	0	2,728
AUTOZONE INC	COM	053332102	12,700	5	SH		SOLE		0	0	5
AVALONBAY CMNTYS INC	COM	053484101	516	3	SH		SOLE		0	0	3
AVANGRID INC	COM	05351W103	785	26	SH		SOLE		0	0	26
AZENTA INC	COM	114340102	25,095	500	SH		SOLE		0	0	500
BALL CORP	COM	058498106	1,298	26	SH		SOLE		0	0	26
BANCO SANTANDER S.A.	ADR	05964H105	2,384	634	SH		SOLE		0	0	634
BANK AMERICA CORP	COM	060505104	70,187	2,563	SH		SOLE		0	0	2,563
BANK NEW YORK MELLON CORP	COM	064058100	1,024	24	SH		SOLE		0	0	24
BAXTER INTL INC	COM	071813109	416	11	SH		SOLE		0	0	11
BECTON DICKINSON & CO	COM	075887109	228,024	882	SH		SOLE		0	0	882
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,816,275	13,749	SH		SOLE		0	0	13,749
BEST BUY INC	COM	086516101	5,211	75	SH		SOLE		0	0	75
BILL HOLDINGS INC	COM	090043100	326	3	SH		SOLE		0	0	3
BIO RAD LABS INC	CL A	090572207	2,510	7	SH		SOLE		0	0	7
BIOGEN INC	COM	09062X103	1,543	6	SH		SOLE		0	0	6
BLACKROCK INC	COM	09247X101	9,069	14	SH		SOLE		0	0	14
BLACKSTONE INC	COM	09260D107	25,178	235	SH		SOLE		0	0	235
BLUEBIRD BIO INC	COM	09609G100	128	42	SH		SOLE		0	0	42
BOEING CO	COM	097023105	141,460	738	SH		SOLE		0	0	738
BOOKING HOLDINGS INC	COM	09857L108	6,168	2	SH		SOLE		0	0	2
BORGWARNER INC	COM	099724106	646	16	SH		SOLE		0	0	16
BOSTON SCIENTIFIC CORP	COM	101137107	82,896	1,570	SH		SOLE		0	0	1,570
BP PLC	SPONSORED ADR	055622104	6,234	161	SH		SOLE		0	0	161
BRIGHTHOUSE FINL INC	COM	10922N103	4,894	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	158,125	2,724	SH		SOLE		0	0	2,724
BROADCOM INC	COM	11135F101	97,178	117	SH		SOLE		0	0	117
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	717	4	SH		SOLE		0	0	4
BROADSTONE NET LEASE INC	COM	11135E203	400,272	27,991	SH		SOLE		0	0	27,991
BROWN & BROWN INC	COM	115236101	26,959	386	SH		SOLE		0	0	386
BROWN FORMAN CORP	CL B	115637209	462	8	SH		SOLE		0	0	8
BUNGE LIMITED	COM	G16962105	7,578	70	SH		SOLE		0	0	70
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,125	13	SH		SOLE		0	0	13
CADENCE DESIGN SYSTEM INC	COM	127387108	7,967	34	SH		SOLE		0	0	34
CAMPBELL SOUP CO	COM	134429109	945	23	SH		SOLE		0	0	23
CANADIAN NATL RY CO	COM	136375102	173,870	1,605	SH		SOLE		0	0	1,605
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	44,646	600	SH		SOLE		0	0	600
CAPITAL ONE FINL CORP	COM	14040H105	4,094	42	SH		SOLE		0	0	42
CARDINAL HEALTH INC	COM	14149Y108	695	8	SH		SOLE		0	0	8
CARNIVAL CORP	COMMON STOCK	143658300	6,860	500	SH		SOLE		0	0	500
CARRIER GLOBAL CORPORATION	COM	14448C104	206,338	3,738	SH		SOLE		0	0	3,738
CARVANA CO	CL A	146869102	125,940	3,000	SH		SOLE		0	0	3,000
CATERPILLAR INC	COM	149123101	9,589	35	SH		SOLE		0	0	35
CBOE GLOBAL MKTS INC	COM	12503M108	313	2	SH		SOLE		0	0	2
CDW CORP	COM	12514G108	29,256	145	SH		SOLE		0	0	145
CELANESE CORP DEL	COM	150870103	6,025	48	SH		SOLE		0	0	48
CELULARITY INC	COM CL A	151190105	534	2,400	SH		SOLE		0	0	2,400
CENCORA INC	COM	03073E105	2,163	12	SH		SOLE		0	0	12
CENTENE CORP DEL	COM	15135B101	3,996	58	SH		SOLE		0	0	58
CENTERPOINT ENERGY INC	COM	15189T107	376	14	SH		SOLE		0	0	14
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,151	634	SH		SOLE		0	0	634
CHART INDS INC	COM	16115Q308	16,912	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,996	25	SH		SOLE		0	0	25
CHEMOURS CO	COM	163851108	281	10	SH		SOLE		0	0	10
CHENIERE ENERGY INC	COM NEW	16411R208	30,039	181	SH		SOLE		0	0	181
CHESAPEAKE ENERGY CORP	COM	165167735	345	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	312,194	1,851	SH		SOLE		0	0	1,851
CHEWY INC	CL A	16679L109	3,908	214	SH		SOLE		0	0	214
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,832	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	42,053	202	SH		SOLE		0	0	202
CHURCH & DWIGHT CO INC	COM	171340102	2,205	24	SH		SOLE		0	0	24
CINTAS CORP	COM	172908105	11,548	24	SH		SOLE		0	0	24
CISCO SYS INC	COM	17275R102	174,631	3,248	SH		SOLE		0	0	3,248
CITIGROUP INC	COM NEW	172967424	6,376	155	SH		SOLE		0	0	155
CITIZENS FINL GROUP INC	COM	174610105	536	20	SH		SOLE		0	0	20
CLEAN HARBORS INC	COM	184496107	3,515	21	SH		SOLE		0	0	21
CLEARWAY ENERGY INC	CL C	18539C204	11,554	546	SH		SOLE		0	0	546
CLOROX CO DEL	COM	189054109	172,991	1,320	SH		SOLE		0	0	1,320
CLOUDFLARE INC	CL A COM	18915M107	63,671	1,010	SH		SOLE		0	0	1,010
CME GROUP INC	COM	12572Q105	108,920	544	SH		SOLE		0	0	544
CMS ENERGY CORP	COM	125896100	691	13	SH		SOLE		0	0	13
COCA COLA CO	COM	191216100	254,758	4,551	SH		SOLE		0	0	4,551
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	542	8	SH		SOLE		0	0	8
COINBASE GLOBAL INC	COM CL A	19260Q107	1,727	23	SH		SOLE		0	0	23
COLGATE PALMOLIVE CO	COM	194162103	497,934	7,002	SH		SOLE		0	0	7,002
COMCAST CORP NEW	CL A	20030N101	50,185	1,132	SH		SOLE		0	0	1,132
COMMERCE BANCSHARES INC	COM	200525103	480	10	SH		SOLE		0	0	10
COMMERCIAL METALS CO	COM	201723103	346	7	SH		SOLE		0	0	7
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	385	52	SH		SOLE		0	0	52
CONAGRA BRANDS INC	COM	205887102	4,446	162	SH		SOLE		0	0	162
CONOCOPHILLIPS	COM	20825C104	121,899	1,018	SH		SOLE		0	0	1,018
CONSOLIDATED EDISON INC	COM	209115104	91,603	1,071	SH		SOLE		0	0	1,071
CONSTELLATION BRANDS INC	CL A	21036P108	16,844	67	SH		SOLE		0	0	67
CONSTELLATION ENERGY CORP	COM	21037T109	1,638	15	SH		SOLE		0	0	15
COPART INC	COM	217204106	35,291	819	SH		SOLE		0	0	819
CORNING INC	COM	219350105	101,623	3,335	SH		SOLE		0	0	3,335
CORTEVA INC	COM	22052L104	292,587	5,719	SH		SOLE		0	0	5,719
COSTAR GROUP INC	COM	22160N109	769	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	575,344	1,018	SH		SOLE		0	0	1,018
COTERRA ENERGY INC	COM	127097103	19,377	716	SH		SOLE		0	0	716
COURSERA INC	COM	22266M104	186,900	10,000	SH		SOLE		0	0	10,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	908	20	SH		SOLE		0	0	20
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,451	122	SH		SOLE		0	0	122
CROWN CASTLE INC	COM	22822V101	2,117	23	SH		SOLE		0	0	23
CROWN HLDGS INC	COM	228368106	81,756	924	SH		SOLE		0	0	924
CSX CORP	COM	126408103	19,380	630	SH		SOLE		0	0	630
CVS HEALTH CORP	COM	126650100	219,180	3,139	SH		SOLE		0	0	3,139
CYBERARK SOFTWARE LTD	SHS	M2682V108	61,414	375	SH		SOLE		0	0	375
D R HORTON INC	COM	23331A109	3,017	28	SH		SOLE		0	0	28
DANAHER CORPORATION	COM	235851102	304,886	1,229	SH		SOLE		0	0	1,229
DARDEN RESTAURANTS INC	COM	237194105	430	3	SH		SOLE		0	0	3
DATADOG INC	CL A COM	23804L103	687,639	7,549	SH		SOLE		0	0	7,549
DECKERS OUTDOOR CORP	COM	243537107	515	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	107,589	285	SH		SOLE		0	0	285
DESIGNER BRANDS INC	CL A	250565108	197,116	15,570	SH		SOLE		0	0	15,570
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,649	514	SH		SOLE		0	0	514
DEVON ENERGY CORP NEW	COM	25179M103	4,484	94	SH		SOLE		0	0	94
DEXCOM INC	COM	252131107	1,307	14	SH		SOLE		0	0	14
DIAMONDBACK ENERGY INC	COM	25278X109	25,436	164	SH		SOLE		0	0	164
DICKS SPORTING GOODS INC	COM	253393102	3,475	32	SH		SOLE		0	0	32
DIGITAL RLTY TR INC	COM	253868103	848	7	SH		SOLE		0	0	7
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	93,379	2,863	SH		SOLE		0	0	2,863
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	597,263	22,796	SH		SOLE		0	0	22,796
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	59,558	1,279	SH		SOLE		0	0	1,279
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	36,134,618	1,062,158	SH		SOLE		0	0	1,062,158
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	82,254	1,567	SH		SOLE		0	0	1,567
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	25,077,004	548,851	SH		SOLE		0	0	548,851
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	12,005	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	1,905	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	1,569	18	SH		SOLE		0	0	18
DISNEY WALT CO	COM	254687106	146,159	1,803	SH		SOLE		0	0	1,803
DNP SELECT INCOME FD INC	COM	23325P104	2,548	268	SH		SOLE		0	0	268
DOLLAR GEN CORP NEW	COM	256677105	847	8	SH		SOLE		0	0	8
DOMINION ENERGY INC	COM	25746U109	2,744	61	SH		SOLE		0	0	61
DONALDSON INC	COM	257651109	1,198	20	SH		SOLE		0	0	20
DOORDASH INC	CL A	25809K105	398	5	SH		SOLE		0	0	5
DOVER CORP	COM	260003108	698	5	SH		SOLE		0	0	5
DOW INC	COM	260557103	278,335	5,398	SH		SOLE		0	0	5,398
DROPBOX INC	CL A	26210C104	13,615	500	SH		SOLE		0	0	500
DT MIDSTREAM INC	COMMON STOCK	23345M107	212	4	SH		SOLE		0	0	4
DTE ENERGY CO	COM	233331107	795	8	SH		SOLE		0	0	8
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,495	323	SH		SOLE		0	0	323
DUOLINGO INC	CL A COM	26603R106	7,796	47	SH		SOLE		0	0	47
DUPONT DE NEMOURS INC	COM	26614N102	298,659	4,004	SH		SOLE		0	0	4,004
EATON CORP PLC	SHS	G29183103	97,500	457	SH		SOLE		0	0	457
EBAY INC.	COM	278642103	353	8	SH		SOLE		0	0	8
ECOLAB INC	COM	278865100	15,924	94	SH		SOLE		0	0	94
EDISON INTL	COM	281020107	1,140	18	SH		SOLE		0	0	18
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,980	43	SH		SOLE		0	0	43
ELBIT SYS LTD	ORD	M3760D101	1,980	10	SH		SOLE		0	0	10
ELECTRONIC ARTS INC	COM	285512109	2,773	23	SH		SOLE		0	0	23
ELEVANCE HEALTH INC	COM	036752103	874	2	SH		SOLE		0	0	2
ELI LILLY & CO	COM	532457108	142,898	266	SH		SOLE		0	0	266
EMERSON ELEC CO	COM	291011104	165,575	1,715	SH		SOLE		0	0	1,715
ENBRIDGE INC	COM	29250N105	14,356	428	SH		SOLE		0	0	428
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205	4,633,483	90,538	SH		SOLE		0	0	90,538
ENI S P A	SPONSORED ADR	26874R108	1,150	36	SH		SOLE		0	0	36
ENPHASE ENERGY INC	COM	29355A107	14,539	121	SH		SOLE		0	0	121
ENSTAR GROUP LIMITED	SHS	G3075P101	18,150	75	SH		SOLE		0	0	75
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,948	400	SH		SOLE		0	0	400
EOG RES INC	COM	26875P101	5,831	46	SH		SOLE		0	0	46
EPAM SYS INC	COM	29414B104	512	2	SH		SOLE		0	0	2
EQT CORP	COM	26884L109	131,885	3,250	SH		SOLE		0	0	3,250
EQUIFAX INC	COM	294429105	1,468	8	SH		SOLE		0	0	8
EQUINIX INC	COM	29444U700	2,906	4	SH		SOLE		0	0	4
EQUITY RESIDENTIAL	SH BEN INT	29476L107	588	10	SH		SOLE		0	0	10
ESSEX PPTY TR INC	COM	297178105	1,061	5	SH		SOLE		0	0	5
ETSY INC	COM	29786A106	517	8	SH		SOLE		0	0	8
EVERSOURCE ENERGY	COM	30040W108	3,257	56	SH		SOLE		0	0	56
EXELON CORP	COM	30161N101	2,766	73	SH		SOLE		0	0	73
EXPEDIA GROUP INC	COM NEW	30212P303	682,736	6,624	SH		SOLE		0	0	6,624
EXPEDITORS INTL WASH INC	COM	302130109	920	8	SH		SOLE		0	0	8
EXXON MOBIL CORP	COM	30231G102	4,916,894	41,817	SH		SOLE		0	0	41,817
FACTSET RESH SYS INC	COM	303075105	438	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	2,523	46	SH		SOLE		0	0	46
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	726	8	SH		SOLE		0	0	8
FEDEX CORP	COM	31428X106	14,836	56	SH		SOLE		0	0	56
FERRARI N V	COM	N3167Y103	3,547	12	SH		SOLE		0	0	12
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	14,558	280	SH		SOLE		0	0	280
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,275	100	SH		SOLE		0	0	100
FIDELITY NATL INFORMATION SV	COM	31620M106	719	13	SH		SOLE		0	0	13
FIFTH THIRD BANCORP	COM	316773100	2,230	88	SH		SOLE		0	0	88
FIRST FINL BANKSHARES INC	COM	32020R109	559,205	22,261	SH		SOLE		0	0	22,261
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	799	5	SH		SOLE		0	0	5
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	10,773	74	SH		SOLE		0	0	74
FIRSTENERGY CORP	COM	337932107	650	19	SH		SOLE		0	0	19
FISERV INC	COM	337738108	2,937	26	SH		SOLE		0	0	26
FIVE9 INC	COM	338307101	322	5	SH		SOLE		0	0	5
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	5,826	449	SH		SOLE		0	0	449
FLEETCOR TECHNOLOGIES INC	COM	339041105	511	2	SH		SOLE		0	0	2
FLOWERS FOODS INC	COM	343498101	444	20	SH		SOLE		0	0	20
FOGHORN THERAPEUTICS INC	COM	344174107	615	123	SH		SOLE		0	0	123
FORD MTR CO DEL	COM	345370860	38,483	3,098	SH		SOLE		0	0	3,098
FORTINET INC	COM	34959E109	7,218	123	SH		SOLE		0	0	123
FOX CORP	CL A COM	35137L105	4,868	156	SH		SOLE		0	0	156
FRANKLIN RESOURCES INC	COM	354613101	1,156	47	SH		SOLE		0	0	47
FRANKLIN STR PPTYS CORP	COM	35471R106	3,626	1,960	SH		SOLE		0	0	1,960
FREEPORT-MCMORAN INC	CL B	35671D857	13,611	365	SH		SOLE		0	0	365
FULLER H B CO	COM	359694106	563,703	8,216	SH		SOLE		0	0	8,216
FULTON FINL CORP PA	COM	360271100	315	26	SH		SOLE		0	0	26
GALLAGHER ARTHUR J & CO	COM	363576109	1,140	5	SH		SOLE		0	0	5
GAMESTOP CORP NEW	CL A	36467W109	264	16	SH		SOLE		0	0	16
GARMIN LTD	SHS	H2906T109	421	4	SH		SOLE		0	0	4
GARTNER INC	COM	366651107	688	2	SH		SOLE		0	0	2
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	162,888	2,394	SH		SOLE		0	0	2,394
GENASYS INC	COM	36872P103	1,206,000	600,000	SH		SOLE		0	0	600,000
GENERAC HLDGS INC	COM	368736104	11,877	109	SH		SOLE		0	0	109
GENERAL DYNAMICS CORP	COM	369550108	1,326	6	SH		SOLE		0	0	6
GENERAL ELECTRIC CO	COM NEW	369604301	812,932	7,354	SH		SOLE		0	0	7,354
GENERAL MLS INC	COM	370334104	43,617	682	SH		SOLE		0	0	682
GENERAL MTRS CO	COM	37045V100	2,345	71	SH		SOLE		0	0	71
GENTEX CORP	COM	371901109	358	11	SH		SOLE		0	0	11
GENUINE PARTS CO	COM	372460105	585,028	4,052	SH		SOLE		0	0	4,052
GILEAD SCIENCES INC	COM	375558103	111,211	1,484	SH		SOLE		0	0	1,484
GLOBAL PMTS INC	COM	37940X102	577	5	SH		SOLE		0	0	5
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	11,034	200	SH		SOLE		0	0	200
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,031	300	SH		SOLE		0	0	300
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	40,733	700	SH		SOLE		0	0	700
GOLDMAN SACHS GROUP INC	COM	38141G104	204,950	633	SH		SOLE		0	0	633
GRACO INC	COM	384109104	1,968	27	SH		SOLE		0	0	27
GRAINGER W W INC	COM	384802104	2,082	3	SH		SOLE		0	0	3
GSK PLC	SPONSORED ADR	37733W204	1,450	40	SH		SOLE		0	0	40
HALLIBURTON CO	COM	406216101	4,302	106	SH		SOLE		0	0	106
HANOVER INS GROUP INC	COM	410867105	333	3	SH		SOLE		0	0	3
HARLEY DAVIDSON INC	COM	412822108	695	21	SH		SOLE		0	0	21
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,348	19	SH		SOLE		0	0	19
HCA HEALTHCARE INC	COM	40412C101	1,230	5	SH		SOLE		0	0	5
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,128	61	SH		SOLE		0	0	61
HEICO CORP NEW	COM	422806109	42,750	264	SH		SOLE		0	0	264
HENRY SCHEIN INC	COM	806407102	22,647	305	SH		SOLE		0	0	305
HESS CORP	COM	42809H107	1,836	12	SH		SOLE		0	0	12
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,313	824	SH		SOLE		0	0	824
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,953	13	SH		SOLE		0	0	13
HOLOGIC INC	COM	436440101	347	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102	731,325	2,420	SH		SOLE		0	0	2,420
HONDA MOTOR LTD	AMERN SHS	438128308	2,221	66	SH		SOLE		0	0	66
HONEYWELL INTL INC	COM	438516106	106,503	576	SH		SOLE		0	0	576
HORMEL FOODS CORP	COM	440452100	1,065	28	SH		SOLE		0	0	28
HOST HOTELS & RESORTS INC	COM	44107P104	595	37	SH		SOLE		0	0	37
HOWMET AEROSPACE INC	COM	443201108	1,852	40	SH		SOLE		0	0	40
HP INC	COM	40434L105	21,717	845	SH		SOLE		0	0	845
HUBSPOT INC	COM	443573100	178,285	362	SH		SOLE		0	0	362
HUMANA INC	COM	444859102	1,947	4	SH		SOLE		0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	1,540	148	SH		SOLE		0	0	148
HUNTINGTON INGALLS INDS INC	COM	446413106	1,643	8	SH		SOLE		0	0	8
IDEXX LABS INC	COM	45168D104	9,183	21	SH		SOLE		0	0	21
ILLINOIS TOOL WKS INC	COM	452308109	143,944	625	SH		SOLE		0	0	625
ILLUMINA INC	COM	452327109	68,366	498	SH		SOLE		0	0	498
IMMUNOGEN INC	COM	45253H101	284,867	17,950	SH		SOLE		0	0	17,950
INGERSOLL RAND INC	COM	45687V106	13,573	213	SH		SOLE		0	0	213
INGREDION INC	COM	457187102	12,202	124	SH		SOLE		0	0	124
INMODE LTD	SHS	M5425M103	74,232	2,437	SH		SOLE		0	0	2,437
INTEL CORP	COM	458140100	254,826	7,168	SH		SOLE		0	0	7,168
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,741	34	SH		SOLE		0	0	34
INTERFACE INC	COM	458665304	24,525	2,500	SH		SOLE		0	0	2,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,776,752	12,664	SH		SOLE		0	0	12,664
INTERNATIONAL PAPER CO	COM	460146103	963	27	SH		SOLE		0	0	27
INTERPUBLIC GROUP COS INC	COM	460690100	5,016	175	SH		SOLE		0	0	175
INTUIT	COM	461202103	6,132	12	SH		SOLE		0	0	12
INTUITIVE SURGICAL INC	COM NEW	46120E602	397,515	1,360	SH		SOLE		0	0	1,360
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,453	102	SH		SOLE		0	0	102
INVESCO QQQ TR	UNIT SER 1	46090E103	128,030	357	SH		SOLE		0	0	357
INVITATION HOMES INC	COM	46187W107	1,585	50	SH		SOLE		0	0	50
IQVIA HLDGS INC	COM	46266C105	3,935	20	SH		SOLE		0	0	20
IRON MTN INC DEL	COM	46284V101	37,454	630	SH		SOLE		0	0	630
ISHARES INC	CORE MSCI EMKT	46434G103	4,322,523	90,828	SH		SOLE		0	0	90,828
ISHARES INC	EM MKTS DIV ETF	464286319	19,985	839	SH		SOLE		0	0	839
ISHARES TR	1 3 YR TREAS BD	464287457	97,164	1,200	SH		SOLE		0	0	1,200
ISHARES TR	CORE MSCI EAFE	46432F842	703,024	10,925	SH		SOLE		0	0	10,925
ISHARES TR	CORE MSCI INTL	46435G326	56,105,247	962,684	SH		SOLE		0	0	962,684
ISHARES TR	CORE S&P MCP ETF	464287507	381,123	1,528	SH		SOLE		0	0	1,528
ISHARES TR	CORE S&P SCP ETF	464287804	1,498,849	15,889	SH		SOLE		0	0	15,889
ISHARES TR	CORE S&P TTL STK	464287150	2,579,858	27,390	SH		SOLE		0	0	27,390
ISHARES TR	CORE S&P US GWT	464287671	6,772	71	SH		SOLE		0	0	71
ISHARES TR	CORE S&P500 ETF	464287200	121,746,313	283,502	SH		SOLE		0	0	283,502
ISHARES TR	EAFE SML CP ETF	464288273	201,655	3,571	SH		SOLE		0	0	3,571
ISHARES TR	EXPND TEC SC ETF	464287549	204,467	535	SH		SOLE		0	0	535
ISHARES TR	GLOBAL REIT ETF	46434V647	501,478	23,688	SH		SOLE		0	0	23,688
ISHARES TR	GRWT ALLOCAT ETF	464289867	13,391	271	SH		SOLE		0	0	271
ISHARES TR	INTL SEL DIV ETF	464288448	52,324	2,060	SH		SOLE		0	0	2,060
ISHARES TR	INTRM GOV CR ETF	464288612	13,057,486	128,861	SH		SOLE		0	0	128,861
ISHARES TR	MSCI EAFE ETF	464287465	462,936	6,717	SH		SOLE		0	0	6,717
ISHARES TR	MSCI INTL QUALTY	46434V456	450,166	13,394	SH		SOLE		0	0	13,394
ISHARES TR	MSCI USA QLT FCT	46432F339	1,494,098	11,329	SH		SOLE		0	0	11,329
ISHARES TR	NATIONAL MUN ETF	464288414	37,120	362	SH		SOLE		0	0	362
ISHARES TR	RUS 1000 ETF	464287622	2,192,163	9,321	SH		SOLE		0	0	9,321
ISHARES TR	RUS 1000 GRW ETF	464287614	686,298	2,576	SH		SOLE		0	0	2,576
ISHARES TR	RUS 1000 VAL ETF	464287598	149,240	983	SH		SOLE		0	0	983
ISHARES TR	RUS MD CP GR ETF	464287481	51,339	562	SH		SOLE		0	0	562
ISHARES TR	RUS MID CAP ETF	464287499	433,034	6,252	SH		SOLE		0	0	6,252
ISHARES TR	RUSSELL 2000 ETF	464287655	13,224	75	SH		SOLE		0	0	75
ISHARES TR	S&P 100 ETF	464287101	18,058	90	SH		SOLE		0	0	90
ISHARES TR	S&P MC 400GR ETF	464287606	15,026	208	SH		SOLE		0	0	208
ISHARES TR	S&P MC 400VL ETF	464287705	121,446	1,197	SH		SOLE		0	0	1,197
ISHARES TR	S&P SML 600 GWT	464287887	24,420	222	SH		SOLE		0	0	222
ISHARES TR	SELECT DIVID ETF	464287168	13,788	128	SH		SOLE		0	0	128
ISHARES TR	SHORT TREAS BD	464288679	24,330,039	220,241	SH		SOLE		0	0	220,241
ISHARES TR	TIPS BD ETF	464287176	5,186	50	SH		SOLE		0	0	50
ISHARES TR	US AER DEF ETF	464288760	24,056	227	SH		SOLE		0	0	227
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	12,874,702	297,543	SH		SOLE		0	0	297,543
JD.COM INC	SPON ADR CL A	47215P106	9,555	328	SH		SOLE		0	0	328
JETBLUE AWYS CORP	COM	477143101	511	111	SH		SOLE		0	0	111
JOBY AVIATION INC	COMMON STOCK	G65163100	24,833	3,850	SH		SOLE		0	0	3,850
JOHNSON & JOHNSON	COM	478160104	8,499,874	54,574	SH		SOLE		0	0	54,574
JOHNSON CTLS INTL PLC	SHS	G51502105	692	13	SH		SOLE		0	0	13
JPMORGAN CHASE & CO	COM	46625H100	930,695	6,418	SH		SOLE		0	0	6,418
JUNIPER NETWORKS INC	COM	48203R104	1,116	40	SH		SOLE		0	0	40
KELLANOVA	COM	487836108	3,171	53	SH		SOLE		0	0	53
KENVUE INC	COM	49177J102	48,694	2,425	SH		SOLE		0	0	2,425
KEURIG DR PEPPER INC	COM	49271V100	916	29	SH		SOLE		0	0	29
KIMBERLY-CLARK CORP	COM	494368103	245,809	2,034	SH		SOLE		0	0	2,034
KIMCO RLTY CORP	COM	49446R109	722	41	SH		SOLE		0	0	41
KKR & CO INC	COM	48251W104	157,080	2,550	SH		SOLE		0	0	2,550
KLA CORP	COM NEW	482480100	918	2	SH		SOLE		0	0	2
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,715	86	SH		SOLE		0	0	86
KRAFT HEINZ CO	COM	500754106	84,851	2,522	SH		SOLE		0	0	2,522
KROGER CO	COM	501044101	2,473	55	SH		SOLE		0	0	55
KURA SUSHI USA INC	CL A COM	501270102	7,075	107	SH		SOLE		0	0	107
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	24,447	1,619	SH		SOLE		0	0	1,619
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,064,486	6,114	SH		SOLE		0	0	6,114
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,502	97	SH		SOLE		0	0	97
LAM RESEARCH CORP	COM	512807108	17,550	28	SH		SOLE		0	0	28
LAS VEGAS SANDS CORP	COM	517834107	551	12	SH		SOLE		0	0	12
LAUDER ESTEE COS INC	CL A	518439104	53,777	372	SH		SOLE		0	0	372
LEAR CORP	COM NEW	521865204	403	3	SH		SOLE		0	0	3
LEIDOS HOLDINGS INC	COM	525327102	4,516	49	SH		SOLE		0	0	49
LENNAR CORP	CL A	526057104	1,011	9	SH		SOLE		0	0	9
LINCOLN NATL CORP IND	COM	534187109	717	29	SH		SOLE		0	0	29
LINDE PLC	SHS	G54950103	29,803	80	SH		SOLE		0	0	80
LIQUIDITY SVCS INC	COM	53635B107	34,359	1,950	SH		SOLE		0	0	1,950
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,704	800	SH		SOLE		0	0	800
LOANDEPOT INC	COM CL A	53946R106	85,264	49,572	SH		SOLE		0	0	49,572
LOCKHEED MARTIN CORP	COM	539830109	11,873	29	SH		SOLE		0	0	29
LOEWS CORP	COM	540424108	1,521	24	SH		SOLE		0	0	24
LOWES COS INC	COM	548661107	225,189	1,083	SH		SOLE		0	0	1,083
LUCID GROUP INC	COM	549498103	6	1	SH		SOLE		0	0	1
LULULEMON ATHLETICA INC	COM	550021109	20,052	52	SH		SOLE		0	0	52
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	569	6	SH		SOLE		0	0	6
M & T BK CORP	COM	55261F104	39,589	313	SH		SOLE		0	0	313
MACYS INC	COM	55616P104	5,887	507	SH		SOLE		0	0	507
MARATHON OIL CORP	COM	565849106	1,177	44	SH		SOLE		0	0	44
MARATHON PETE CORP	COM	56585A102	7,454	49	SH		SOLE		0	0	49
MARKETAXESS HLDGS INC	COM	57060D108	19,281	90	SH		SOLE		0	0	90
MARQETA INC	CLASS A COM	57142B104	31,395	5,250	SH		SOLE		0	0	5,250
MARRIOTT INTL INC NEW	CL A	571903202	6,534	33	SH		SOLE		0	0	33
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	302	3	SH		SOLE		0	0	3
MARSH & MCLENNAN COS INC	COM	571748102	6,471	34	SH		SOLE		0	0	34
MARTIN MARIETTA MATLS INC	COM	573284106	1,232	3	SH		SOLE		0	0	3
MARVELL TECHNOLOGY INC	COM	573874104	6,063	112	SH		SOLE		0	0	112
MASCO CORP	COM	574599106	482	9	SH		SOLE		0	0	9
MASTERCARD INCORPORATED	CL A	57636Q104	957,722	2,419	SH		SOLE		0	0	2,419
MCCORMICK & CO INC	COM NON VTG	579780206	28,340	375	SH		SOLE		0	0	375
MCDONALDS CORP	COM	580135101	296,139	1,124	SH		SOLE		0	0	1,124
MCKESSON CORP	COM	58155Q103	36,095	83	SH		SOLE		0	0	83
MEDTRONIC PLC	SHS	G5960L103	124,044	1,583	SH		SOLE		0	0	1,583
MERCK & CO INC	COM	58933Y105	4,272,014	41,496	SH		SOLE		0	0	41,496
META PLATFORMS INC	CL A	30303M102	306,215	1,020	SH		SOLE		0	0	1,020
METLIFE INC	COM	59156R108	267,880	4,258	SH		SOLE		0	0	4,258
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,865	8	SH		SOLE		0	0	8
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,662	34	SH		SOLE		0	0	34
MICRON TECHNOLOGY INC	COM	595112103	1,633	24	SH		SOLE		0	0	24
MICROSOFT CORP	COM	594918104	4,382,618	13,880	SH		SOLE		0	0	13,880
MICROSTRATEGY INC	CL A NEW	594972408	8,207	25	SH		SOLE		0	0	25
MID-AMER APT CMNTYS INC	COM	59522J103	386	3	SH		SOLE		0	0	3
MINERVA NEUROSCIENCES INC	COM NEW	603380205	1,284	186	SH		SOLE		0	0	186
MODERNA INC	COM	60770K107	724	7	SH		SOLE		0	0	7
MOLINA HEALTHCARE INC	COM	60855R100	656	2	SH		SOLE		0	0	2
MONDELEZ INTL INC	CL A	609207105	576,298	8,304	SH		SOLE		0	0	8,304
MONGODB INC	CL A	60937P106	346	1	SH		SOLE		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,548	67	SH		SOLE		0	0	67
MOODYS CORP	COM	615369105	73,039	231	SH		SOLE		0	0	231
MORGAN STANLEY	COM NEW	617446448	28,367	347	SH		SOLE		0	0	347
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,408	97	SH		SOLE		0	0	97
MSCI INC	COM	55354G100	514	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	681	14	SH		SOLE		0	0	14
NAVIENT CORPORATION	COM	63938C108	345	20	SH		SOLE		0	0	20
NETAPP INC	COM	64110D104	759	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	22,656	60	SH		SOLE		0	0	60
NEWMONT CORP	COM	651639106	26,036	705	SH		SOLE		0	0	705
NEXTERA ENERGY INC	COM	65339F101	191,367	3,340	SH		SOLE		0	0	3,340
NIKE INC	CL B	654106103	127,377	1,332	SH		SOLE		0	0	1,332
NISOURCE INC	COM	65473P105	474	19	SH		SOLE		0	0	19
NORFOLK SOUTHN CORP	COM	655844108	1,782	9	SH		SOLE		0	0	9
NORTHERN TR CORP	COM	665859104	2,502	36	SH		SOLE		0	0	36
NORTHROP GRUMMAN CORP	COM	666807102	441	1	SH		SOLE		0	0	1
NOV INC	COM	62955J103	795	38	SH		SOLE		0	0	38
NOVARTIS AG	SPONSORED ADR	66987V109	8,455	83	SH		SOLE		0	0	83
NOVO-NORDISK A S	ADR	670100205	367,398	4,040	SH		SOLE		0	0	4,040
NUSCALE PWR CORP	CL A COM	67079K100	21,560	4,400	SH		SOLE		0	0	4,400
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	201,239	7,675	SH		SOLE		0	0	7,675
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	10,343	1,020	SH		SOLE		0	0	1,020
NVENT ELECTRIC PLC	SHS	G6700G107	693	13	SH		SOLE		0	0	13
NVIDIA CORPORATION	COM	67066G104	963,953	2,216	SH		SOLE		0	0	2,216
NXP SEMICONDUCTORS N V	COM	N6596X109	1,600	8	SH		SOLE		0	0	8
OCCIDENTAL PETE CORP	COM	674599105	1,817	28	SH		SOLE		0	0	28
ODDITY TECH LTD	SHS CL A	M7518J104	50,747	1,790	SH		SOLE		0	0	1,790
OLD DOMINION FREIGHT LINE IN	COM	679580100	410	1	SH		SOLE		0	0	1
OLD NATL BANCORP IND	COM	680033107	3,513,781	241,663	SH		SOLE		0	0	241,663
OMNICOM GROUP INC	COM	681919106	447	6	SH		SOLE		0	0	6
ON SEMICONDUCTOR CORP	COM	682189105	744	8	SH		SOLE		0	0	8
ONEOK INC NEW	COM	682680103	12,766	201	SH		SOLE		0	0	201
ORACLE CORP	COM	68389X105	8,792	83	SH		SOLE		0	0	83
OREILLY AUTOMOTIVE INC	COM	67103H107	30,902	34	SH		SOLE		0	0	34
ORGANON & CO	COMMON STOCK	68622V106	66,906	3,854	SH		SOLE		0	0	3,854
OTIS WORLDWIDE CORP	COM	68902V107	32,606	406	SH		SOLE		0	0	406
PACCAR INC	COM	693718108	119,415	1,405	SH		SOLE		0	0	1,405
PALANTIR TECHNOLOGIES INC	CL A	69608A108	384	24	SH		SOLE		0	0	24
PALO ALTO NETWORKS INC	COM	697435105	938	4	SH		SOLE		0	0	4
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,654	748	SH		SOLE		0	0	748
PARKER-HANNIFIN CORP	COM	701094104	1,559	4	SH		SOLE		0	0	4
PAYCHEX INC	COM	704326107	170,768	1,481	SH		SOLE		0	0	1,481
PAYPAL HLDGS INC	COM	70450Y103	30,692	525	SH		SOLE		0	0	525
PENTAIR PLC	SHS	G7S00T104	846	13	SH		SOLE		0	0	13
PEPSICO INC	COM	713448108	320,293	1,890	SH		SOLE		0	0	1,890
PERRIGO CO PLC	SHS	G97822103	78,278	2,450	SH		SOLE		0	0	2,450
PFIZER INC	COM	717081103	454,613	13,706	SH		SOLE		0	0	13,706
PG&E CORP	COM	69331C108	501	31	SH		SOLE		0	0	31
PHILIP MORRIS INTL INC	COM	718172109	307,644	3,323	SH		SOLE		0	0	3,323
PHILLIPS 66	COM	718546104	27,585	230	SH		SOLE		0	0	230
PINTEREST INC	CL A	72352L106	102,525	3,793	SH		SOLE		0	0	3,793
PIONEER NAT RES CO	COM	723787107	2,354	10	SH		SOLE		0	0	10
PLUG POWER INC	COM NEW	72919P202	684	90	SH		SOLE		0	0	90
PLURI INC	COM	72942G104	90	149	SH		SOLE		0	0	149
PNC FINL SVCS GROUP INC	COM	693475105	28,102	229	SH		SOLE		0	0	229
PNM RES INC	COM	69349H107	357	8	SH		SOLE		0	0	8
POOL CORP	COM	73278L105	713	2	SH		SOLE		0	0	2
PPG INDS INC	COM	693506107	156,413	1,205	SH		SOLE		0	0	1,205
PPL CORP	COM	69351T106	54,047	2,294	SH		SOLE		0	0	2,294
PRICE T ROWE GROUP INC	COM	74144T108	37,754	360	SH		SOLE		0	0	360
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,324	32	SH		SOLE		0	0	32
PROCTER AND GAMBLE CO	COM	742718109	1,472,488	10,095	SH		SOLE		0	0	10,095
PROGRESSIVE CORP	COM	743315103	3,344	24	SH		SOLE		0	0	24
PROLOGIS INC.	COM	74340W103	97,848	872	SH		SOLE		0	0	872
PROSHARES TR	ULTRAPRO QQQ	74347X831	8,905	250	SH		SOLE		0	0	250
PROSHARES TR	ULTRPRO S&P500	74347X864	4,117	100	SH		SOLE		0	0	100
PROSPERITY BANCSHARES INC	COM	743606105	437	8	SH		SOLE		0	0	8
PRUDENTIAL FINL INC	COM	744320102	129,948	1,369	SH		SOLE		0	0	1,369
PTC INC	COM	69370C100	426	3	SH		SOLE		0	0	3
PUBLIC STORAGE	COM	74460D109	1,582	6	SH		SOLE		0	0	6
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,537	27	SH		SOLE		0	0	27
PUBMATIC INC	COM CL A	74467Q103	69,575	5,750	SH		SOLE		0	0	5,750
PULTE GROUP INC	COM	745867101	593	8	SH		SOLE		0	0	8
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	8,756	570	SH		SOLE		0	0	570
QORVO INC	COM	74736K101	382	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	63,451	571	SH		SOLE		0	0	571
QUANTA SVCS INC	COM	74762E102	37,789	202	SH		SOLE		0	0	202
QUEST DIAGNOSTICS INC	COM	74834L100	3,656	30	SH		SOLE		0	0	30
RAYMOND JAMES FINL INC	COM	754730109	904	9	SH		SOLE		0	0	9
RB GLOBAL INC	COM	74935Q107	62,500	1,000	SH		SOLE		0	0	1,000
READY CAPITAL CORP	COM	75574U101	4,772	472	SH		SOLE		0	0	472
REALTY INCOME CORP	COM	756109104	1,955	39	SH		SOLE		0	0	39
REGENERON PHARMACEUTICALS	COM	75886F107	216,439	263	SH		SOLE		0	0	263
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,823	106	SH		SOLE		0	0	106
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,293	64	SH		SOLE		0	0	64
RELIANCE STEEL & ALUMINUM CO	COM	759509102	525	2	SH		SOLE		0	0	2
REPUBLIC SVCS INC	COM	760759100	4,276	30	SH		SOLE		0	0	30
RESMED INC	COM	761152107	1,184	8	SH		SOLE		0	0	8
RIBBON COMMUNICATIONS INC	COM	762544104	33	12	SH		SOLE		0	0	12
RITHM CAPITAL CORP	COM NEW	64828T201	363	39	SH		SOLE		0	0	39
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,642	150	SH		SOLE		0	0	150
ROCKWELL AUTOMATION INC	COM	773903109	213,831	748	SH		SOLE		0	0	748
ROKU INC	COM CL A	77543R102	70,943	1,005	SH		SOLE		0	0	1,005
ROLLINS INC	COM	775711104	450	12	SH		SOLE		0	0	12
ROPER TECHNOLOGIES INC	COM	776696106	2,422	5	SH		SOLE		0	0	5
ROSS STORES INC	COM	778296103	2,038	18	SH		SOLE		0	0	18
ROYAL BK CDA	COM	780087102	57,973	663	SH		SOLE		0	0	663
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,567	17	SH		SOLE		0	0	17
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	408	15	SH		SOLE		0	0	15
RPM INTL INC	COM	749685103	147,335	1,554	SH		SOLE		0	0	1,554
RTX CORPORATION	COM	75513E101	138,549	1,925	SH		SOLE		0	0	1,925
RUMBLEON INC	COM CL B	781386305	1,717	280	SH		SOLE		0	0	280
S&P GLOBAL INC	COM	78409V104	230,580	631	SH		SOLE		0	0	631
SALESFORCE INC	COM	79466L302	177,636	876	SH		SOLE		0	0	876
SAMSARA INC	COM CL A	79589L106	75,630	3,000	SH		SOLE		0	0	3,000
SANOFI	SPONSORED ADR	80105N105	2,039	38	SH		SOLE		0	0	38
SAREPTA THERAPEUTICS INC	COM	803607100	8,122	67	SH		SOLE		0	0	67
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,602	8	SH		SOLE		0	0	8
SCHLUMBERGER LTD	COM STK	806857108	21,169	363	SH		SOLE		0	0	363
SCHWAB CHARLES CORP	COM	808513105	76,095	1,386	SH		SOLE		0	0	1,386
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	788,884	788,884	SH		SOLE		0	0	788,884
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	31,290	1,307	SH		SOLE		0	0	1,307
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	117,196	3,451	SH		SOLE		0	0	3,451
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	15,448	479	SH		SOLE		0	0	479
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	25,005	502	SH		SOLE		0	0	502
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	41,362	817	SH		SOLE		0	0	817
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,272	55	SH		SOLE		0	0	55
SEA LTD	SPONSORD ADS	81141R100	2,857	65	SH		SOLE		0	0	65
SEACOAST BKG CORP FLA	COM NEW	811707801	37,618	1,713	SH		SOLE		0	0	1,713
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	24,060	306	SH		SOLE		0	0	306
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	196,441	1,198	SH		SOLE		0	0	1,198
SEMPRA	COM	816851109	1,497	22	SH		SOLE		0	0	22
SENSIENT TECHNOLOGIES CORP	COM	81725T100	410	7	SH		SOLE		0	0	7
SENTINELONE INC	CL A	81730H109	1,686	100	SH		SOLE		0	0	100
SERVICENOW INC	COM	81762P102	5,031	9	SH		SOLE		0	0	9
SES AI CORPORATION	CL A COM	78397Q109	47,959	21,127	SH		SOLE		0	0	21,127
SEVEN HILLS REALTY TRUST	COM	81784E101	15,736	1,441	SH		SOLE		0	0	1,441
SHELL PLC	SPON ADS	780259305	49,745	773	SH		SOLE		0	0	773
SHERWIN WILLIAMS CO	COM	824348106	5,366	21	SH		SOLE		0	0	21
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	51,265	2,809	SH		SOLE		0	0	2,809
SHOPIFY INC	CL A	82509L107	446,438	8,181	SH		SOLE		0	0	8,181
SIMON PPTY GROUP INC NEW	COM	828806109	1,513	14	SH		SOLE		0	0	14
SKYWORKS SOLUTIONS INC	COM	83088M102	2,382	24	SH		SOLE		0	0	24
SMITH A O CORP	COM	831865209	466	7	SH		SOLE		0	0	7
SMUCKER J M CO	COM NEW	832696405	615	5	SH		SOLE		0	0	5
SNOWFLAKE INC	CL A	833445109	8,720	57	SH		SOLE		0	0	57
SOFI TECHNOLOGIES INC	COM	83406F102	75,562	9,457	SH		SOLE		0	0	9,457
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	25,902	200	SH		SOLE		0	0	200
SONY GROUP CORP	SPONSORED ADR	835699307	1,978	24	SH		SOLE		0	0	24
SOUTHERN CO	COM	842587107	130,605	2,018	SH		SOLE		0	0	2,018
SOUTHWESTERN ENERGY CO	COM	845467109	368	57	SH		SOLE		0	0	57
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,435,674	3,358	SH		SOLE		0	0	3,358
SPIRE INC	COM	84857L101	453	8	SH		SOLE		0	0	8
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,580	1,000	SH		SOLE		0	0	1,000
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	10,200	15,000	SH		SOLE		0	0	15,000
STAG INDL INC	COM	85254J102	21,742	630	SH		SOLE		0	0	630
STANLEY BLACK & DECKER INC	COM	854502101	586	7	SH		SOLE		0	0	7
STARBUCKS CORP	COM	855244109	28,341	311	SH		SOLE		0	0	311
STATE STR CORP	COM	857477103	141,152	2,108	SH		SOLE		0	0	2,108
STRYKER CORPORATION	COM	863667101	295,167	1,080	SH		SOLE		0	0	1,080
SUN LIFE FINANCIAL INC.	COM	866796105	19,130	392	SH		SOLE		0	0	392
SUPER MICRO COMPUTER INC	COM	86800U104	15,357	56	SH		SOLE		0	0	56
SYLVAMO CORP	COMMON STOCK	871332102	44	1	SH		SOLE		0	0	1
SYMBOTIC INC	CLASS A COM	87151X101	20,794	622	SH		SOLE		0	0	622
SYNCHRONY FINANCIAL	COM	87165B103	826	27	SH		SOLE		0	0	27
SYNOPSYS INC	COM	871607107	1,377	3	SH		SOLE		0	0	3
SYNOVUS FINL CORP	COM NEW	87161C501	306	11	SH		SOLE		0	0	11
SYSCO CORP	COM	871829107	144,522	2,188	SH		SOLE		0	0	2,188
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	143,559	1,652	SH		SOLE		0	0	1,652
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,764	114	SH		SOLE		0	0	114
TARGET CORP	COM	87612E106	4,222	38	SH		SOLE		0	0	38
TE CONNECTIVITY LTD	SHS	H84989104	993	8	SH		SOLE		0	0	8
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,721	14	SH		SOLE		0	0	14
TERADYNE INC	COM	880770102	74,843	745	SH		SOLE		0	0	745
TESLA INC	COM	88160R101	2,344,253	9,369	SH		SOLE		0	0	9,369
TEXAS INSTRS INC	COM	882508104	53,919	339	SH		SOLE		0	0	339
TEXAS ROADHOUSE INC	COM	882681109	27,869	290	SH		SOLE		0	0	290
TEXTRON INC	COM	883203101	2,579	33	SH		SOLE		0	0	33
THE CIGNA GROUP	COM	125523100	494,339	1,728	SH		SOLE		0	0	1,728
THE TRADE DESK INC	COM CL A	88339J105	1,203,042	15,394	SH		SOLE		0	0	15,394
THERMO FISHER SCIENTIFIC INC	COM	883556102	206,012	407	SH		SOLE		0	0	407
TIDAL ETF TR	ADASINA SOCIAL	886364876	212,149	13,790	SH		SOLE		0	0	13,790
TJX COS INC NEW	COM	872540109	517,272	5,820	SH		SOLE		0	0	5,820
T-MOBILE US INC	COM	872590104	207,415	1,481	SH		SOLE		0	0	1,481
TORO CO	COM	891092108	998	12	SH		SOLE		0	0	12
TORONTO DOMINION BK ONT	COM NEW	891160509	61,888	1,027	SH		SOLE		0	0	1,027
TOYOTA MOTOR CORP	ADS	892331307	719	4	SH		SOLE		0	0	4
TRACTOR SUPPLY CO	COM	892356106	27,209	134	SH		SOLE		0	0	134
TRADEWEB MKTS INC	CL A	892672106	10,587	132	SH		SOLE		0	0	132
TRANE TECHNOLOGIES PLC	SHS	G8994E103	49,105	242	SH		SOLE		0	0	242
TRANSDIGM GROUP INC	COM	893641100	70,823	84	SH		SOLE		0	0	84
TRAVELERS COMPANIES INC	COM	89417E109	1,144	7	SH		SOLE		0	0	7
TRIMBLE INC	COM	896239100	431	8	SH		SOLE		0	0	8
TRUIST FINL CORP	COM	89832Q109	773	27	SH		SOLE		0	0	27
TUSIMPLE HLDGS INC	CL A	90089L108	1,585	1,016	SH		SOLE		0	0	1,016
TWILIO INC	CL A	90138F102	703	12	SH		SOLE		0	0	12
TYLER TECHNOLOGIES INC	COM	902252105	77,228	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	128,064	2,592	SH		SOLE		0	0	2,592
UNION PAC CORP	COM	907818108	103,241	507	SH		SOLE		0	0	507
UNITED AIRLS HLDGS INC	COM	910047109	1,354	32	SH		SOLE		0	0	32
UNITED PARCEL SERVICE INC	CL B	911312106	83,899	538	SH		SOLE		0	0	538
UNITED RENTALS INC	COM	911363109	890	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	210,286	417	SH		SOLE		0	0	417
UNITY SOFTWARE INC	COM	91332U101	346	11	SH		SOLE		0	0	11
US BANCORP DEL	COM NEW	902973304	1,422	43	SH		SOLE		0	0	43
V F CORP	COM	918204108	336	19	SH		SOLE		0	0	19
VALERO ENERGY CORP	COM	91913Y100	4,847	34	SH		SOLE		0	0	34
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	636	116	SH		SOLE		0	0	116
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	14,498	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,730,178	36,320	SH		SOLE		0	0	36,320
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,016,405	14,566	SH		SOLE		0	0	14,566
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,708,260	11,918	SH		SOLE		0	0	11,918
VANGUARD INDEX FDS	GROWTH ETF	922908736	209,482	769	SH		SOLE		0	0	769
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	652,259	3,333	SH		SOLE		0	0	3,333
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,698	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	MID CAP ETF	922908629	563,707	2,707	SH		SOLE		0	0	2,707
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,101,536	2,805	SH		SOLE		0	0	2,805
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	224,810	1,410	SH		SOLE		0	0	1,410
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,046,400	10,824	SH		SOLE		0	0	10,824
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	62,066	292	SH		SOLE		0	0	292
VANGUARD INDEX FDS	VALUE ETF	922908744	762,934	5,531	SH		SOLE		0	0	5,531
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	171,218	4,367	SH		SOLE		0	0	4,367
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	52,907	1,359	SH		SOLE		0	0	1,359
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,662	30	SH		SOLE		0	0	30
VANGUARD STAR FDS	VG TL INTL STK F	921909768	130,741	2,443	SH		SOLE		0	0	2,443
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	97,234	2,224	SH		SOLE		0	0	2,224
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	203,334	1,968	SH		SOLE		0	0	1,968
VEEVA SYS INC	CL A COM	922475108	407	2	SH		SOLE		0	0	2
VENTAS INC	COM	92276F100	969	23	SH		SOLE		0	0	23
VERISIGN INC	COM	92343E102	2,228	11	SH		SOLE		0	0	11
VERISK ANALYTICS INC	COM	92345Y106	82,212	348	SH		SOLE		0	0	348
VERIZON COMMUNICATIONS INC	COM	92343V104	124,358	3,837	SH		SOLE		0	0	3,837
VERTEX PHARMACEUTICALS INC	COM	92532F100	52,161	150	SH		SOLE		0	0	150
VIATRIS INC	COM	92556V106	5,895	598	SH		SOLE		0	0	598
VICI PPTYS INC	COM	925652109	408	14	SH		SOLE		0	0	14
VISA INC	COM CL A	92826C839	125,381	545	SH		SOLE		0	0	545
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,167	123	SH		SOLE		0	0	123
VULCAN MATLS CO	COM	929160109	810	4	SH		SOLE		0	0	4
WABTEC	COM	929740108	3,614	34	SH		SOLE		0	0	34
WALGREENS BOOTS ALLIANCE INC	COM	931427108	601	27	SH		SOLE		0	0	27
WALMART INC	COM	931142103	492,425	3,079	SH		SOLE		0	0	3,079
WARNER BROS DISCOVERY INC	COM SER A	934423104	25,967	2,391	SH		SOLE		0	0	2,391
WASTE MGMT INC DEL	COM	94106L109	175,769	1,153	SH		SOLE		0	0	1,153
WATERS CORP	COM	941848103	13,163	48	SH		SOLE		0	0	48
WAYFAIR INC	CL A	94419L101	546	9	SH		SOLE		0	0	9
WEC ENERGY GROUP INC	COM	92939U106	84,739	1,052	SH		SOLE		0	0	1,052
WELLS FARGO CO NEW	COM	949746101	26,769	655	SH		SOLE		0	0	655
WELLTOWER INC	COM	95040Q104	1,809	22	SH		SOLE		0	0	22
WEST PHARMACEUTICAL SVSC INC	COM	955306105	751	2	SH		SOLE		0	0	2
WESTERN DIGITAL CORP.	COM	958102105	366	8	SH		SOLE		0	0	8
WEYERHAEUSER CO MTN BE	COM NEW	962166104	675	22	SH		SOLE		0	0	22
WILLIAMS COS INC	COM	969457100	3,572	106	SH		SOLE		0	0	106
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,298	200	SH		SOLE		0	0	200
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,524	150	SH		SOLE		0	0	150
WOODWARD INC	COM	980745103	31,065	250	SH		SOLE		0	0	250
WP CAREY INC	COM	92936U109	325	6	SH		SOLE		0	0	6
WPP PLC NEW	ADR	92937A102	1,249	28	SH		SOLE		0	0	28
XCEL ENERGY INC	COM	98389B100	630	11	SH		SOLE		0	0	11
XYLEM INC	COM	98419M100	96,947	1,065	SH		SOLE		0	0	1,065
YUM BRANDS INC	COM	988498101	12,494	100	SH		SOLE		0	0	100
YUM CHINA HLDGS INC	COM	98850P109	9,194	165	SH		SOLE		0	0	165
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	79,387	707	SH		SOLE		0	0	707
ZIMVIE INC	COM	98888T107	471	50	SH		SOLE		0	0	50
ZOETIS INC	CL A	98978V103	333,698	1,918	SH		SOLE		0	0	1,918
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,639	195	SH		SOLE		0	0	195
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	820	50	SH		SOLE		0	0	50