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	18	4	SH		SOLE		0	0	4
3M CO	COM	88579Y101	797,608	7,296	SH		SOLE		0	0	7,296
ABBOTT LABS	COM	002824100	924,811	8,402	SH		SOLE		0	0	8,402
ABBVIE INC	COM	00287Y109	686,236	4,428	SH		SOLE		0	0	4,428
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,189,164	11,938	SH		SOLE		0	0	11,938
ADOBE INC	COM	00724F101	162,276	272	SH		SOLE		0	0	272
ADVANCE AUTO PARTS INC	COM	00751Y106	367	6	SH		SOLE		0	0	6
ADVANCED DRAIN SYS INC DEL	COM	00790R104	55,975	398	SH		SOLE		0	0	398
ADVANCED MICRO DEVICES INC	COM	007903107	103,482	702	SH		SOLE		0	0	702
AEHR TEST SYS	COM	00760J108	4,272	161	SH		SOLE		0	0	161
AFLAC INC	COM	001055102	1,650	20	SH		SOLE		0	0	20
AGCO CORP	COM	001084102	365	3	SH		SOLE		0	0	3
AGILENT TECHNOLOGIES INC	COM	00846U101	3,893	28	SH		SOLE		0	0	28
AIR PRODS & CHEMS INC	COM	009158106	84,878	310	SH		SOLE		0	0	310
AIRBNB INC	COM CL A	009066101	1,362	10	SH		SOLE		0	0	10
AKAMAI TECHNOLOGIES INC	COM	00971T101	474	4	SH		SOLE		0	0	4
ALASKA AIR GROUP INC	COM	011659109	704	18	SH		SOLE		0	0	18
ALBEMARLE CORP	COM	012653101	434	3	SH		SOLE		0	0	3
ALCON AG	ORD SHS	H01301128	69,918	895	SH		SOLE		0	0	895
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	634	5	SH		SOLE		0	0	5
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	39,531	510	SH		SOLE		0	0	510
ALIGN TECHNOLOGY INC	COM	016255101	10,686	39	SH		SOLE		0	0	39
ALLIANT ENERGY CORP	COM	018802108	72,390	1,411	SH		SOLE		0	0	1,411
ALLSTATE CORP	COM	020002101	5,488	39	SH		SOLE		0	0	39
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,571	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL A	02079K305	1,088,605	7,793	SH		SOLE		0	0	7,793
ALPHABET INC	CAP STK CL C	02079K107	858,969	6,095	SH		SOLE		0	0	6,095
ALTRIA GROUP INC	COM	02209S103	437,649	10,849	SH		SOLE		0	0	10,849
AMAZON COM INC	COM	023135106	1,671,948	11,004	SH		SOLE		0	0	11,004
AMCOR PLC	ORD	G0250X107	497	51	SH		SOLE		0	0	51
AMERICAN AIRLS GROUP INC	COM	02376R102	2,900	211	SH		SOLE		0	0	211
AMERICAN ELEC PWR CO INC	COM	025537101	46,664	575	SH		SOLE		0	0	575
AMERICAN EXPRESS CO	COM	025816109	112,592	601	SH		SOLE		0	0	601
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	183,487	16,471	SH		SOLE		0	0	16,471
AMERICAN TOWER CORP NEW	COM	03027X100	4,750	22	SH		SOLE		0	0	22
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,434	223	SH		SOLE		0	0	223
AMERIPRISE FINL INC	COM	03076C106	3,808	10	SH		SOLE		0	0	10
AMETEK INC	COM	031100100	990	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	46,085	160	SH		SOLE		0	0	160
AMPHENOL CORP NEW	CL A	032095101	168,621	1,701	SH		SOLE		0	0	1,701
ANALOG DEVICES INC	COM	032654105	271,044	1,365	SH		SOLE		0	0	1,365
ANSYS INC	COM	03662Q105	54,432	150	SH		SOLE		0	0	150
AON PLC	SHS CL A	G0403H108	3,205	11	SH		SOLE		0	0	11
APA CORPORATION	COM	03743Q108	2,378	66	SH		SOLE		0	0	66
APOLLO GLOBAL MGMT INC	COM	03769M106	11,649	125	SH		SOLE		0	0	125
APPLE INC	COM	037833100	9,996,353	51,921	SH		SOLE		0	0	51,921
APPLIED MATLS INC	COM	038222105	43,435	268	SH		SOLE		0	0	268
APTARGROUP INC	COM	038336103	163,803	1,325	SH		SOLE		0	0	1,325
APTIV PLC	SHS	G6095L109	53,384	595	SH		SOLE		0	0	595
ARCH CAP GROUP LTD	ORD	G0450A105	520	7	SH		SOLE		0	0	7
ARCHER DANIELS MIDLAND CO	COM	039483102	29,735	412	SH		SOLE		0	0	412
ARISTA NETWORKS INC	COM	040413106	59,349	252	SH		SOLE		0	0	252
ARK ETF TR	INNOVATION ETF	00214Q104	61,273	1,170	SH		SOLE		0	0	1,170
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	415,550	549	SH		SOLE		0	0	549
ASPEN AEROGELS INC	COM	04523Y105	32	2	SH		SOLE		0	0	2
ASTRAZENECA PLC	SPONSORED ADR	046353108	674	10	SH		SOLE		0	0	10
AT&T INC	COM	00206R102	69,605	4,148	SH		SOLE		0	0	4,148
AUTODESK INC	COM	052769106	17,531	72	SH		SOLE		0	0	72
AUTOMATIC DATA PROCESSING IN	COM	053015103	585,687	2,514	SH		SOLE		0	0	2,514
AUTOZONE INC	COM	053332102	12,929	5	SH		SOLE		0	0	5
AVALONBAY CMNTYS INC	COM	053484101	562	3	SH		SOLE		0	0	3
BAIDU INC	SPON ADR REP A	056752108	1,191	10	SH		SOLE		0	0	10
BALL CORP	COM	058498106	1,442	25	SH		SOLE		0	0	25
BANK AMERICA CORP	COM	060505104	85,132	2,528	SH		SOLE		0	0	2,528
BANK NEW YORK MELLON CORP	COM	064058100	1,666	32	SH		SOLE		0	0	32
BAXTER INTL INC	COM	071813109	2,243	58	SH		SOLE		0	0	58
BECTON DICKINSON & CO	COM	075887109	182,385	748	SH		SOLE		0	0	748
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,868,053	13,649	SH		SOLE		0	0	13,649
BEST BUY INC	COM	086516101	6,498	83	SH		SOLE		0	0	83
BIO RAD LABS INC	CL A	090572207	323	1	SH		SOLE		0	0	1
BIOGEN INC	COM	09062X103	777	3	SH		SOLE		0	0	3
BLACKROCK INC	COM	09247X101	11,388	14	SH		SOLE		0	0	14
BLACKSTONE INC	COM	09260D107	31,814	243	SH		SOLE		0	0	243
BLOCK INC	CL A	852234103	619	8	SH		SOLE		0	0	8
BLUEBIRD BIO INC	COM	09609G100	17	12	SH		SOLE		0	0	12
BOEING CO	COM	097023105	192,628	739	SH		SOLE		0	0	739
BOOKING HOLDINGS INC	COM	09857L108	7,095	2	SH		SOLE		0	0	2
BORGWARNER INC	COM	099724106	574	16	SH		SOLE		0	0	16
BOSTON SCIENTIFIC CORP	COM	101137107	90,242	1,561	SH		SOLE		0	0	1,561
BP PLC	SPONSORED ADR	055622104	2,018	57	SH		SOLE		0	0	57
BRIGHTHOUSE FINL INC	COM	10922N103	5,292	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	138,815	2,705	SH		SOLE		0	0	2,705
BRIXMOR PPTY GROUP INC	COM	11120U105	419	18	SH		SOLE		0	0	18
BROADCOM INC	COM	11135F101	130,602	117	SH		SOLE		0	0	117
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	823	4	SH		SOLE		0	0	4
BROADSTONE NET LEASE INC	COM	11135E203	419,153	24,341	SH		SOLE		0	0	24,341
BROWN & BROWN INC	COM	115236101	27,449	386	SH		SOLE		0	0	386
BUNGE GLOBAL SA	COM SHS	H11356104	7,067	70	SH		SOLE		0	0	70
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,129	13	SH		SOLE		0	0	13
CADENCE DESIGN SYSTEM INC	COM	127387108	9,261	34	SH		SOLE		0	0	34
CAMDEN PPTY TR	SH BEN INT	133131102	1,391	14	SH		SOLE		0	0	14
CANADIAN NATL RY CO	COM	136375102	171,485	1,365	SH		SOLE		0	0	1,365
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	71,154	900	SH		SOLE		0	0	900
CAPITAL ONE FINL CORP	COM	14040H105	4,613	35	SH		SOLE		0	0	35
CARDINAL HEALTH INC	COM	14149Y108	1,109	11	SH		SOLE		0	0	11
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,270	500	SH		SOLE		0	0	500
CARRIER GLOBAL CORPORATION	COM	14448C104	214,748	3,738	SH		SOLE		0	0	3,738
CARVANA CO	CL A	146869102	158,820	3,000	SH		SOLE		0	0	3,000
CATERPILLAR INC	COM	149123101	9,203	31	SH		SOLE		0	0	31
CDW CORP	COM	12514G108	32,962	145	SH		SOLE		0	0	145
CELANESE CORP DEL	COM	150870103	7,458	48	SH		SOLE		0	0	48
CENCORA INC	COM	03073E105	2,468	12	SH		SOLE		0	0	12
CENTENE CORP DEL	COM	15135B101	4,305	58	SH		SOLE		0	0	58
CF INDS HLDGS INC	COM	125269100	318	4	SH		SOLE		0	0	4
CHART INDS INC	COM	16115Q308	13,633	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,717	25	SH		SOLE		0	0	25
CHEMOURS CO	COM	163851108	95	3	SH		SOLE		0	0	3
CHENIERE ENERGY INC	COM NEW	16411R208	30,899	181	SH		SOLE		0	0	181
CHEVRON CORP NEW	COM	166764100	280,192	1,878	SH		SOLE		0	0	1,878
CHEWY INC	CL A	16679L109	331	14	SH		SOLE		0	0	14
CHUBB LIMITED	COM	H1467J104	45,652	202	SH		SOLE		0	0	202
CHURCH & DWIGHT CO INC	COM	171340102	2,276	24	SH		SOLE		0	0	24
CINTAS CORP	COM	172908105	14,469	24	SH		SOLE		0	0	24
CISCO SYS INC	COM	17275R102	163,652	3,239	SH		SOLE		0	0	3,239
CITIGROUP INC	COM NEW	172967424	11,112	216	SH		SOLE		0	0	216
CLARIVATE PLC	ORD SHS	G21810109	501	54	SH		SOLE		0	0	54
CLEAN HARBORS INC	COM	184496107	3,665	21	SH		SOLE		0	0	21
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,404	120	SH		SOLE		0	0	120
CLEARWAY ENERGY INC	CL C	18539C204	15,444	563	SH		SOLE		0	0	563
CLOROX CO DEL	COM	189054109	152,265	1,068	SH		SOLE		0	0	1,068
CLOUDFLARE INC	CL A COM	18915M107	122,393	1,470	SH		SOLE		0	0	1,470
CME GROUP INC	COM	12572Q105	114,567	544	SH		SOLE		0	0	544
COCA COLA CO	COM	191216100	261,583	4,439	SH		SOLE		0	0	4,439
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	605	8	SH		SOLE		0	0	8
COINBASE GLOBAL INC	COM CL A	19260Q107	4,001	23	SH		SOLE		0	0	23
COLGATE PALMOLIVE CO	COM	194162103	565,885	7,099	SH		SOLE		0	0	7,099
COMCAST CORP NEW	CL A	20030N101	49,324	1,125	SH		SOLE		0	0	1,125
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	455	52	SH		SOLE		0	0	52
CONOCOPHILLIPS	COM	20825C104	92,569	798	SH		SOLE		0	0	798
CONSOLIDATED EDISON INC	COM	209115104	96,429	1,060	SH		SOLE		0	0	1,060
CONSTELLATION BRANDS INC	CL A	21036P108	15,718	65	SH		SOLE		0	0	65
CONSTELLATION ENERGY CORP	COM	21037T109	1,755	15	SH		SOLE		0	0	15
COOPER COS INC	COM NEW	216648402	379	1	SH		SOLE		0	0	1
COPART INC	COM	217204106	45,276	924	SH		SOLE		0	0	924
CORNING INC	COM	219350105	101,709	3,340	SH		SOLE		0	0	3,340
CORTEVA INC	COM	22052L104	273,817	5,714	SH		SOLE		0	0	5,714
COSTAR GROUP INC	COM	22160N109	874	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	605,973	918	SH		SOLE		0	0	918
COTERRA ENERGY INC	COM	127097103	1,361	53	SH		SOLE		0	0	53
COURSERA INC	COM	22266M104	193,700	10,000	SH		SOLE		0	0	10,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	43,820	700	SH		SOLE		0	0	700
CROCS INC	COM	227046109	935	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	24,161	95	SH		SOLE		0	0	95
CROWN CASTLE INC	COM	22822V101	1,152	10	SH		SOLE		0	0	10
CROWN HLDGS INC	COM	228368106	84,723	920	SH		SOLE		0	0	920
CSX CORP	COM	126408103	20,741	598	SH		SOLE		0	0	598
CUMMINS INC	COM	231021106	719	3	SH		SOLE		0	0	3
CVS HEALTH CORP	COM	126650100	209,575	2,654	SH		SOLE		0	0	2,654
CYBERARK SOFTWARE LTD	SHS	M2682V108	82,144	375	SH		SOLE		0	0	375
D R HORTON INC	COM	23331A109	4,266	28	SH		SOLE		0	0	28
DANAHER CORPORATION	COM	235851102	280,820	1,214	SH		SOLE		0	0	1,214
DATADOG INC	CL A COM	23804L103	916,298	7,549	SH		SOLE		0	0	7,549
DAVITA INC	COM	23918K108	839	8	SH		SOLE		0	0	8
DECKERS OUTDOOR CORP	COM	243537107	669	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	113,600	284	SH		SOLE		0	0	284
DENTSPLY SIRONA INC	COM	24906P109	463	13	SH		SOLE		0	0	13
DESIGNER BRANDS INC	CL A	250565108	137,795	15,570	SH		SOLE		0	0	15,570
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,965	514	SH		SOLE		0	0	514
DEVON ENERGY CORP NEW	COM	25179M103	3,398	75	SH		SOLE		0	0	75
DEXCOM INC	COM	252131107	1,862	15	SH		SOLE		0	0	15
DIAMONDBACK ENERGY INC	COM	25278X109	25,468	164	SH		SOLE		0	0	164
DICKS SPORTING GOODS INC	COM	253393102	4,703	32	SH		SOLE		0	0	32
DIGITAL RLTY TR INC	COM	253868103	943	7	SH		SOLE		0	0	7
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	99,320	2,891	SH		SOLE		0	0	2,891
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	668,714	22,878	SH		SOLE		0	0	22,878
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	66,613	1,285	SH		SOLE		0	0	1,285
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	38,637,001	1,038,071	SH		SOLE		0	0	1,038,071
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	93,691	1,571	SH		SOLE		0	0	1,571
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	28,449,354	543,653	SH		SOLE		0	0	543,653
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	3,050	25	SH		SOLE		0	0	25
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	12,230	1,000	SH		SOLE		0	0	1,000
DISCOVER FINL SVCS	COM	254709108	2,035	18	SH		SOLE		0	0	18
DISNEY WALT CO	COM	254687106	135,464	1,500	SH		SOLE		0	0	1,500
DNP SELECT INCOME FD INC	COM	23325P104	2,295	271	SH		SOLE		0	0	271
DOLLAR GEN CORP NEW	COM	256677105	1,768	13	SH		SOLE		0	0	13
DOLLAR TREE INC	COM	256746108	427	3	SH		SOLE		0	0	3
DOMINION ENERGY INC	COM	25746U109	517	11	SH		SOLE		0	0	11
DONALDSON INC	COM	257651109	1,313	20	SH		SOLE		0	0	20
DOORDASH INC	CL A	25809K105	495	5	SH		SOLE		0	0	5
DOW INC	COM	260557103	295,877	5,395	SH		SOLE		0	0	5,395
DROPBOX INC	CL A	26210C104	14,740	500	SH		SOLE		0	0	500
DT MIDSTREAM INC	COMMON STOCK	23345M107	220	4	SH		SOLE		0	0	4
DTE ENERGY CO	COM	233331107	4,190	38	SH		SOLE		0	0	38
DUKE ENERGY CORP NEW	COM NEW	26441C204	33,852	349	SH		SOLE		0	0	349
DUOLINGO INC	CL A COM	26603R106	13,158	58	SH		SOLE		0	0	58
DUPONT DE NEMOURS INC	COM	26614N102	308,721	4,013	SH		SOLE		0	0	4,013
EASTMAN CHEM CO	COM	277432100	539	6	SH		SOLE		0	0	6
EATON CORP PLC	SHS	G29183103	110,090	457	SH		SOLE		0	0	457
ECOLAB INC	COM	278865100	8,728	44	SH		SOLE		0	0	44
EDISON INTL	COM	281020107	1,716	24	SH		SOLE		0	0	24
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,669	35	SH		SOLE		0	0	35
ELBIT SYS LTD	ORD	M3760D101	2,133	10	SH		SOLE		0	0	10
ELECTRONIC ARTS INC	COM	285512109	3,562	26	SH		SOLE		0	0	26
ELEVANCE HEALTH INC	COM	036752103	1,889	4	SH		SOLE		0	0	4
ELI LILLY & CO	COM	532457108	162,658	279	SH		SOLE		0	0	279
EMERSON ELEC CO	COM	291011104	166,391	1,710	SH		SOLE		0	0	1,710
ENBRIDGE INC	COM	29250N105	15,417	428	SH		SOLE		0	0	428
ENPHASE ENERGY INC	COM	29355A107	16,254	123	SH		SOLE		0	0	123
ENSTAR GROUP LIMITED	SHS	G3075P101	22,077	75	SH		SOLE		0	0	75
ENTERGY CORP NEW	COM	29364G103	1,316	13	SH		SOLE		0	0	13
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,505	133	SH		SOLE		0	0	133
EOG RES INC	COM	26875P101	5,564	46	SH		SOLE		0	0	46
EPAM SYS INC	COM	29414B104	298	1	SH		SOLE		0	0	1
EQT CORP	COM	26884L109	125,645	3,250	SH		SOLE		0	0	3,250
EQUIFAX INC	COM	294429105	1,487	6	SH		SOLE		0	0	6
EQUINIX INC	COM	29444U700	3,222	4	SH		SOLE		0	0	4
ESSEX PPTY TR INC	COM	297178105	1,240	5	SH		SOLE		0	0	5
ETSY INC	COM	29786A106	487	6	SH		SOLE		0	0	6
EURONET WORLDWIDE INC	COM	298736109	508	5	SH		SOLE		0	0	5
EVERGY INC	COM	30034W106	1,671	32	SH		SOLE		0	0	32
EXELON CORP	COM	30161N101	833	23	SH		SOLE		0	0	23
EXPEDIA GROUP INC	COM NEW	30212P303	994,832	6,554	SH		SOLE		0	0	6,554
EXPEDITORS INTL WASH INC	COM	302130109	512	4	SH		SOLE		0	0	4
EXTRA SPACE STORAGE INC	COM	30225T102	1,764	11	SH		SOLE		0	0	11
EXXON MOBIL CORP	COM	30231G102	4,109,331	41,102	SH		SOLE		0	0	41,102
FACTSET RESH SYS INC	COM	303075105	478	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	2,991	46	SH		SOLE		0	0	46
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	825	8	SH		SOLE		0	0	8
FEDEX CORP	COM	31428X106	13,914	55	SH		SOLE		0	0	55
FERRARI N V	COM	N3167Y103	4,062	12	SH		SOLE		0	0	12
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	16,588	280	SH		SOLE		0	0	280
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	111	4	SH		SOLE		0	0	4
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,333	50	SH		SOLE		0	0	50
FIDELITY NATL INFORMATION SV	COM	31620M106	902	15	SH		SOLE		0	0	15
FIFTH THIRD BANCORP	COM	316773100	3,518	102	SH		SOLE		0	0	102
FIRST FINL BANKSHARES INC	COM	32020R109	674,519	22,261	SH		SOLE		0	0	22,261
FIRST SOLAR INC	COM	336433107	517	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	933	5	SH		SOLE		0	0	5
FISERV INC	COM	337738108	2,923	22	SH		SOLE		0	0	22
FISKER INC	CL A COM STK	33813J106	1,154	659	SH		SOLE		0	0	659
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	6,360	457	SH		SOLE		0	0	457
FLEETCOR TECHNOLOGIES INC	COM	339041105	566	2	SH		SOLE		0	0	2
FMC CORP	COM NEW	302491303	442	7	SH		SOLE		0	0	7
FOGHORN THERAPEUTICS INC	COM	344174107	794	123	SH		SOLE		0	0	123
FORD MTR CO DEL	COM	345370860	36,965	3,032	SH		SOLE		0	0	3,032
FORTINET INC	COM	34959E109	7,375	126	SH		SOLE		0	0	126
FOX CORP	CL A COM	35137L105	4,629	156	SH		SOLE		0	0	156
FRANKLIN RESOURCES INC	COM	354613101	924	31	SH		SOLE		0	0	31
FRANKLIN STR PPTYS CORP	COM	35471R106	5,043	1,970	SH		SOLE		0	0	1,970
FREEPORT-MCMORAN INC	CL B	35671D857	15,411	362	SH		SOLE		0	0	362
FRONTIER COMMUNICATIONS PARE	COM	35909D109	583	23	SH		SOLE		0	0	23
FULLER H B CO	COM	359694106	506,048	6,216	SH		SOLE		0	0	6,216
GALLAGHER ARTHUR J & CO	COM	363576109	1,125	5	SH		SOLE		0	0	5
GAMESTOP CORP NEW	CL A	36467W109	281	16	SH		SOLE		0	0	16
GARMIN LTD	SHS	H2906T109	515	4	SH		SOLE		0	0	4
GARTNER INC	COM	366651107	903	2	SH		SOLE		0	0	2
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	184,486	2,386	SH		SOLE		0	0	2,386
GENASYS INC	COM	36872P103	1,218,000	600,000	SH		SOLE		0	0	600,000
GENERAC HLDGS INC	COM	368736104	11,115	86	SH		SOLE		0	0	86
GENERAL DYNAMICS CORP	COM	369550108	7,271	28	SH		SOLE		0	0	28
GENERAL ELECTRIC CO	COM NEW	369604301	938,530	7,354	SH		SOLE		0	0	7,354
GENERAL MLS INC	COM	370334104	46,290	711	SH		SOLE		0	0	711
GENERAL MTRS CO	COM	37045V100	2,842	79	SH		SOLE		0	0	79
GENUINE PARTS CO	COM	372460105	561,341	4,053	SH		SOLE		0	0	4,053
GILEAD SCIENCES INC	COM	375558103	121,759	1,503	SH		SOLE		0	0	1,503
GLOBAL PMTS INC	COM	37940X102	635	5	SH		SOLE		0	0	5
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,202	300	SH		SOLE		0	0	300
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	42,420	700	SH		SOLE		0	0	700
GOLDMAN SACHS GROUP INC	COM	38141G104	213,536	554	SH		SOLE		0	0	554
GRACO INC	COM	384109104	2,343	27	SH		SOLE		0	0	27
GRAINGER W W INC	COM	384802104	2,494	3	SH		SOLE		0	0	3
HALLIBURTON CO	COM	406216101	3,840	106	SH		SOLE		0	0	106
HARLEY DAVIDSON INC	COM	412822108	774	21	SH		SOLE		0	0	21
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,528	19	SH		SOLE		0	0	19
HASBRO INC	COM	418056107	1,788	35	SH		SOLE		0	0	35
HCA HEALTHCARE INC	COM	40412C101	813	3	SH		SOLE		0	0	3
HEALTHPEAK PROPERTIES INC	COM	42250P103	555	28	SH		SOLE		0	0	28
HEICO CORP NEW	COM	422806109	47,222	264	SH		SOLE		0	0	264
HENRY SCHEIN INC	COM	806407102	7,571	100	SH		SOLE		0	0	100
HESS CORP	COM	42809H107	1,730	12	SH		SOLE		0	0	12
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,992	824	SH		SOLE		0	0	824
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,368	13	SH		SOLE		0	0	13
HOLOGIC INC	COM	436440101	358	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102	810,480	2,339	SH		SOLE		0	0	2,339
HONEYWELL INTL INC	COM	438516106	120,269	573	SH		SOLE		0	0	573
HORMEL FOODS CORP	COM	440452100	2,441	76	SH		SOLE		0	0	76
HOST HOTELS & RESORTS INC	COM	44107P104	721	37	SH		SOLE		0	0	37
HOWMET AEROSPACE INC	COM	443201108	2,168	40	SH		SOLE		0	0	40
HP INC	COM	40434L105	25,938	862	SH		SOLE		0	0	862
HUBSPOT INC	COM	443573100	210,156	362	SH		SOLE		0	0	362
HUMANA INC	COM	444859102	2,290	5	SH		SOLE		0	0	5
HUNTINGTON BANCSHARES INC	COM	446150104	1,883	148	SH		SOLE		0	0	148
HUNTINGTON INGALLS INDS INC	COM	446413106	2,086	8	SH		SOLE		0	0	8
IDEX CORP	COM	45167R104	435	2	SH		SOLE		0	0	2
IDEXX LABS INC	COM	45168D104	12,212	22	SH		SOLE		0	0	22
ILLINOIS TOOL WKS INC	COM	452308109	163,713	625	SH		SOLE		0	0	625
ILLUMINA INC	COM	452327109	25,760	185	SH		SOLE		0	0	185
IMMUNOGEN INC	COM	45253H101	320,220	10,800	SH		SOLE		0	0	10,800
INCYTE CORP	COM	45337C102	880	14	SH		SOLE		0	0	14
INGERSOLL RAND INC	COM	45687V106	16,474	213	SH		SOLE		0	0	213
INGREDION INC	COM	457187102	13,458	124	SH		SOLE		0	0	124
INMODE LTD	SHS	M5425M103	48,928	2,200	SH		SOLE		0	0	2,200
INSULET CORP	COM	45784P101	1,302	6	SH		SOLE		0	0	6
INTEL CORP	COM	458140100	360,220	7,169	SH		SOLE		0	0	7,169
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,367	34	SH		SOLE		0	0	34
INTERFACE INC	COM	458665304	31,550	2,500	SH		SOLE		0	0	2,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,138,244	13,074	SH		SOLE		0	0	13,074
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	567	7	SH		SOLE		0	0	7
INTERNATIONAL PAPER CO	COM	460146103	982	27	SH		SOLE		0	0	27
INTERPUBLIC GROUP COS INC	COM	460690100	4,962	152	SH		SOLE		0	0	152
INTUIT	COM	461202103	7,501	12	SH		SOLE		0	0	12
INTUITIVE SURGICAL INC	COM NEW	46120E602	458,135	1,358	SH		SOLE		0	0	1,358
INVESCO QQQ TR	UNIT SER 1	46090E103	142,870	349	SH		SOLE		0	0	349
IQVIA HLDGS INC	COM	46266C105	3,934	17	SH		SOLE		0	0	17
IRON MTN INC DEL	COM	46284V101	420	6	SH		SOLE		0	0	6
ISHARES INC	CORE MSCI EMKT	46434G103	15,538,551	307,207	SH		SOLE		0	0	307,207
ISHARES INC	EM MKTS DIV ETF	464286319	22,226	839	SH		SOLE		0	0	839
ISHARES TR	1 3 YR TREAS BD	464287457	5,749,004	70,076	SH		SOLE		0	0	70,076
ISHARES TR	CORE MSCI EAFE	46432F842	867,275	12,328	SH		SOLE		0	0	12,328
ISHARES TR	CORE MSCI INTL	46435G326	63,128,075	991,644	SH		SOLE		0	0	991,644
ISHARES TR	CORE S&P MCP ETF	464287507	423,948	1,530	SH		SOLE		0	0	1,530
ISHARES TR	CORE S&P SCP ETF	464287804	1,721,347	15,902	SH		SOLE		0	0	15,902
ISHARES TR	CORE S&P TTL STK	464287150	2,923,827	27,785	SH		SOLE		0	0	27,785
ISHARES TR	CORE S&P US GWT	464287671	7,434	71	SH		SOLE		0	0	71
ISHARES TR	CORE S&P500 ETF	464287200	138,827,048	290,658	SH		SOLE		0	0	290,658
ISHARES TR	EAFE SML CP ETF	464288273	246,029	3,975	SH		SOLE		0	0	3,975
ISHARES TR	EXPND TEC SC ETF	464287549	239,777	535	SH		SOLE		0	0	535
ISHARES TR	INTL SEL DIV ETF	464288448	57,660	2,060	SH		SOLE		0	0	2,060
ISHARES TR	INTRM GOV CR ETF	464288612	14,642,031	139,767	SH		SOLE		0	0	139,767
ISHARES TR	MSCI EAFE ETF	464287465	511,552	6,789	SH		SOLE		0	0	6,789
ISHARES TR	MSCI INTL QUALTY	46434V456	504,375	13,428	SH		SOLE		0	0	13,428
ISHARES TR	MSCI USA QLT FCT	46432F339	1,810,533	12,303	SH		SOLE		0	0	12,303
ISHARES TR	NATIONAL MUN ETF	464288414	19,623	181	SH		SOLE		0	0	181
ISHARES TR	RUS 1000 ETF	464287622	2,251,831	8,586	SH		SOLE		0	0	8,586
ISHARES TR	RUS 1000 GRW ETF	464287614	781,130	2,577	SH		SOLE		0	0	2,577
ISHARES TR	RUS 1000 VAL ETF	464287598	162,441	983	SH		SOLE		0	0	983
ISHARES TR	RUS MD CP GR ETF	464287481	60,274	577	SH		SOLE		0	0	577
ISHARES TR	RUS MID CAP ETF	464287499	489,233	6,294	SH		SOLE		0	0	6,294
ISHARES TR	RUSSELL 2000 ETF	464287655	17,553	87	SH		SOLE		0	0	87
ISHARES TR	S&P 100 ETF	464287101	20,106	90	SH		SOLE		0	0	90
ISHARES TR	S&P MC 400VL ETF	464287705	136,552	1,197	SH		SOLE		0	0	1,197
ISHARES TR	S&P SML 600 GWT	464287887	25,028	200	SH		SOLE		0	0	200
ISHARES TR	SELECT DIVID ETF	464287168	15,380	131	SH		SOLE		0	0	131
ISHARES TR	SHORT TREAS BD	464288679	24,208,304	219,816	SH		SOLE		0	0	219,816
ISHARES TR	TIPS BD ETF	464287176	2,688	25	SH		SOLE		0	0	25
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	27,218,757	568,716	SH		SOLE		0	0	568,716
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	423	14	SH		SOLE		0	0	14
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	369	3	SH		SOLE		0	0	3
JETBLUE AWYS CORP	COM	477143101	234	42	SH		SOLE		0	0	42
JOHNSON & JOHNSON	COM	478160104	8,466,309	54,015	SH		SOLE		0	0	54,015
JOHNSON CTLS INTL PLC	SHS	G51502105	807	14	SH		SOLE		0	0	14
JONES LANG LASALLE INC	COM	48020Q107	567	3	SH		SOLE		0	0	3
JPMORGAN CHASE & CO	COM	46625H100	1,003,028	5,897	SH		SOLE		0	0	5,897
JUNIPER NETWORKS INC	COM	48203R104	890	30	SH		SOLE		0	0	30
KELLANOVA	COM	487836108	1,861	33	SH		SOLE		0	0	33
KENVUE INC	COM	49177J102	53,503	2,485	SH		SOLE		0	0	2,485
KEURIG DR PEPPER INC	COM	49271V100	434	13	SH		SOLE		0	0	13
KIMBERLY-CLARK CORP	COM	494368103	221,270	1,821	SH		SOLE		0	0	1,821
KIMCO RLTY CORP	COM	49446R109	874	41	SH		SOLE		0	0	41
KKR & CO INC	COM	48251W104	211,268	2,550	SH		SOLE		0	0	2,550
KLA CORP	COM NEW	482480100	1,744	3	SH		SOLE		0	0	3
KRAFT HEINZ CO	COM	500754106	94,976	2,568	SH		SOLE		0	0	2,568
KROGER CO	COM	501044101	2,160	47	SH		SOLE		0	0	47
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	31,835	1,532	SH		SOLE		0	0	1,532
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,286,366	6,108	SH		SOLE		0	0	6,108
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,502	99	SH		SOLE		0	0	99
LAM RESEARCH CORP	COM	512807108	21,932	28	SH		SOLE		0	0	28
LAMAR ADVERTISING CO NEW	CL A	512816109	638	6	SH		SOLE		0	0	6
LAS VEGAS SANDS CORP	COM	517834107	591	12	SH		SOLE		0	0	12
LAUDER ESTEE COS INC	CL A	518439104	52,943	362	SH		SOLE		0	0	362
LEAR CORP	COM NEW	521865204	424	3	SH		SOLE		0	0	3
LEIDOS HOLDINGS INC	COM	525327102	5,304	49	SH		SOLE		0	0	49
LENNAR CORP	CL A	526057104	1,342	9	SH		SOLE		0	0	9
LINCOLN NATL CORP IND	COM	534187109	783	29	SH		SOLE		0	0	29
LINDE PLC	SHS	G54950103	32,873	80	SH		SOLE		0	0	80
LITHIUM AMERS CORP NEW	COM SHS	53681J103	9,709	1,517	SH		SOLE		0	0	1,517
LOANDEPOT INC	COM CL A	53946R106	174,494	49,572	SH		SOLE		0	0	49,572
LOCKHEED MARTIN CORP	COM	539830109	40,353	89	SH		SOLE		0	0	89
LOEWS CORP	COM	540424108	1,671	24	SH		SOLE		0	0	24
LOWES COS INC	COM	548661107	247,136	1,110	SH		SOLE		0	0	1,110
LUCID GROUP INC	COM	549498103	5	1	SH		SOLE		0	0	1
LULULEMON ATHLETICA INC	COM	550021109	27,099	53	SH		SOLE		0	0	53
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	571	6	SH		SOLE		0	0	6
M & T BK CORP	COM	55261F104	42,368	309	SH		SOLE		0	0	309
MACYS INC	COM	55616P104	10,201	507	SH		SOLE		0	0	507
MARATHON OIL CORP	COM	565849106	1,064	44	SH		SOLE		0	0	44
MARATHON PETE CORP	COM	56585A102	7,308	49	SH		SOLE		0	0	49
MARQETA INC	CLASS A COM	57142B104	36,645	5,250	SH		SOLE		0	0	5,250
MARRIOTT INTL INC NEW	CL A	571903202	7,508	33	SH		SOLE		0	0	33
MARSH & MCLENNAN COS INC	COM	571748102	6,442	34	SH		SOLE		0	0	34
MARTIN MARIETTA MATLS INC	COM	573284106	1,497	3	SH		SOLE		0	0	3
MARVELL TECHNOLOGY INC	COM	573874104	6,755	112	SH		SOLE		0	0	112
MASCO CORP	COM	574599106	603	9	SH		SOLE		0	0	9
MASTERCARD INCORPORATED	CL A	57636Q104	1,031,745	2,419	SH		SOLE		0	0	2,419
MCCORMICK & CO INC	COM NON VTG	579780206	26,182	383	SH		SOLE		0	0	383
MCDONALDS CORP	COM	580135101	333,610	1,125	SH		SOLE		0	0	1,125
MCKESSON CORP	COM	58155Q103	38,430	83	SH		SOLE		0	0	83
MEDTRONIC PLC	SHS	G5960L103	143,012	1,736	SH		SOLE		0	0	1,736
MERCK & CO INC	COM	58933Y105	4,505,252	41,325	SH		SOLE		0	0	41,325
META PLATFORMS INC	CL A	30303M102	362,809	1,025	SH		SOLE		0	0	1,025
METLIFE INC	COM	59156R108	281,591	4,258	SH		SOLE		0	0	4,258
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,704	8	SH		SOLE		0	0	8
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,895	32	SH		SOLE		0	0	32
MICRON TECHNOLOGY INC	COM	595112103	2,049	24	SH		SOLE		0	0	24
MICROSOFT CORP	COM	594918104	5,585,055	14,852	SH		SOLE		0	0	14,852
MICROSTRATEGY INC	CL A NEW	594972408	15,791	25	SH		SOLE		0	0	25
MINERVA NEUROSCIENCES INC	COM NEW	603380205	1,144	186	SH		SOLE		0	0	186
MODERNA INC	COM	60770K107	1,592	16	SH		SOLE		0	0	16
MOLINA HEALTHCARE INC	COM	60855R100	723	2	SH		SOLE		0	0	2
MONDELEZ INTL INC	CL A	609207105	601,749	8,308	SH		SOLE		0	0	8,308
MONGODB INC	CL A	60937P106	409	1	SH		SOLE		0	0	1
MONOLITHIC PWR SYS INC	COM	609839105	631	1	SH		SOLE		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,688	64	SH		SOLE		0	0	64
MOODYS CORP	COM	615369105	89,833	230	SH		SOLE		0	0	230
MORGAN STANLEY	COM NEW	617446448	31,643	339	SH		SOLE		0	0	339
MOSAIC CO NEW	COM	61945C103	394	11	SH		SOLE		0	0	11
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30,370	97	SH		SOLE		0	0	97
MSCI INC	COM	55354G100	566	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	1,221	21	SH		SOLE		0	0	21
NETAPP INC	COM	64110D104	882	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	29,213	60	SH		SOLE		0	0	60
NEWMONT CORP	COM	651639106	29,165	705	SH		SOLE		0	0	705
NEXTERA ENERGY INC	COM	65339F101	191,169	3,147	SH		SOLE		0	0	3,147
NIKE INC	CL B	654106103	153,422	1,413	SH		SOLE		0	0	1,413
NISOURCE INC	COM	65473P105	510	19	SH		SOLE		0	0	19
NORDSON CORP	COM	655663102	529	2	SH		SOLE		0	0	2
NORFOLK SOUTHN CORP	COM	655844108	4,030	17	SH		SOLE		0	0	17
NORTHERN TR CORP	COM	665859104	53,160	630	SH		SOLE		0	0	630
NORTHROP GRUMMAN CORP	COM	666807102	469	1	SH		SOLE		0	0	1
NOV INC	COM	62955J103	771	38	SH		SOLE		0	0	38
NOVARTIS AG	SPONSORED ADR	66987V109	6,362	63	SH		SOLE		0	0	63
NOVO-NORDISK A S	ADR	670100205	417,938	4,040	SH		SOLE		0	0	4,040
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	2,884,290	107,024	SH		SOLE		0	0	107,024
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	11,679	1,020	SH		SOLE		0	0	1,020
NVENT ELECTRIC PLC	SHS	G6700G107	772	13	SH		SOLE		0	0	13
NVIDIA CORPORATION	COM	67066G104	1,146,488	2,315	SH		SOLE		0	0	2,315
NXP SEMICONDUCTORS N V	COM	N6596X109	1,379	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	COM	674599105	1,314	22	SH		SOLE		0	0	22
ODDITY TECH LTD	SHS CL A	M7518J104	83,289	1,790	SH		SOLE		0	0	1,790
OLD NATL BANCORP IND	COM	680033107	4,081,690	241,663	SH		SOLE		0	0	241,663
ONEOK INC NEW	COM	682680103	6,268	89	SH		SOLE		0	0	89
ORACLE CORP	COM	68389X105	9,067	86	SH		SOLE		0	0	86
OREILLY AUTOMOTIVE INC	COM	67103H107	32,303	34	SH		SOLE		0	0	34
ORGANON & CO	COMMON STOCK	68622V106	54,018	3,746	SH		SOLE		0	0	3,746
OTIS WORLDWIDE CORP	COM	68902V107	35,520	397	SH		SOLE		0	0	397
PACCAR INC	COM	693718108	101,024	1,035	SH		SOLE		0	0	1,035
PALANTIR TECHNOLOGIES INC	CL A	69608A108	413	24	SH		SOLE		0	0	24
PALO ALTO NETWORKS INC	COM	697435105	885	3	SH		SOLE		0	0	3
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,939	604	SH		SOLE		0	0	604
PARKER-HANNIFIN CORP	COM	701094104	1,843	4	SH		SOLE		0	0	4
PAYCHEX INC	COM	704326107	176,365	1,481	SH		SOLE		0	0	1,481
PAYPAL HLDGS INC	COM	70450Y103	8,229	134	SH		SOLE		0	0	134
PENTAIR PLC	SHS	G7S00T104	950	13	SH		SOLE		0	0	13
PEPSICO INC	COM	713448108	327,673	1,929	SH		SOLE		0	0	1,929
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,440	400	SH		SOLE		0	0	400
PERRIGO CO PLC	SHS	G97822103	56,702	1,762	SH		SOLE		0	0	1,762
PFIZER INC	COM	717081103	431,460	14,986	SH		SOLE		0	0	14,986
PG&E CORP	COM	69331C108	559	31	SH		SOLE		0	0	31
PHILIP MORRIS INTL INC	COM	718172109	311,123	3,307	SH		SOLE		0	0	3,307
PHILLIPS 66	COM	718546104	30,567	230	SH		SOLE		0	0	230
PINTEREST INC	CL A	72352L106	143,456	3,873	SH		SOLE		0	0	3,873
PIONEER NAT RES CO	COM	723787107	2,306	10	SH		SOLE		0	0	10
PLANET FITNESS INC	CL A	72703H101	511	7	SH		SOLE		0	0	7
PLUG POWER INC	COM NEW	72919P202	405	90	SH		SOLE		0	0	90
PLURI INC	COM	72942G104	87	149	SH		SOLE		0	0	149
PNC FINL SVCS GROUP INC	COM	693475105	37,149	240	SH		SOLE		0	0	240
POOL CORP	COM	73278L105	798	2	SH		SOLE		0	0	2
PPG INDS INC	COM	693506107	180,810	1,209	SH		SOLE		0	0	1,209
PPL CORP	COM	69351T106	61,138	2,256	SH		SOLE		0	0	2,256
PRICE T ROWE GROUP INC	COM	74144T108	37,692	350	SH		SOLE		0	0	350
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,537	32	SH		SOLE		0	0	32
PROCTER AND GAMBLE CO	COM	742718109	1,355,497	9,250	SH		SOLE		0	0	9,250
PROGRESSIVE CORP	COM	743315103	3,823	24	SH		SOLE		0	0	24
PROLOGIS INC.	COM	74340W103	66,517	499	SH		SOLE		0	0	499
PROSHARES TR	ULTRAPRO QQQ	74347X831	12,675	250	SH		SOLE		0	0	250
PROSHARES TR	ULTRPRO S&P500	74347X864	5,474	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	142,026	1,369	SH		SOLE		0	0	1,369
PUBLIC STORAGE	COM	74460D109	1,830	6	SH		SOLE		0	0	6
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,040	17	SH		SOLE		0	0	17
PUBMATIC INC	COM CL A	74467Q103	93,783	5,750	SH		SOLE		0	0	5,750
PULTE GROUP INC	COM	745867101	826	8	SH		SOLE		0	0	8
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	9,018	570	SH		SOLE		0	0	570
QUALCOMM INC	COM	747525103	83,498	577	SH		SOLE		0	0	577
QUANTA SVCS INC	COM	74762E102	43,592	202	SH		SOLE		0	0	202
QUEST DIAGNOSTICS INC	COM	74834L100	3,861	28	SH		SOLE		0	0	28
RAYMOND JAMES FINL INC	COM	754730109	1,004	9	SH		SOLE		0	0	9
RAYONIER INC	COM	754907103	7,518	225	SH		SOLE		0	0	225
RB GLOBAL INC	COM	74935Q107	66,890	1,000	SH		SOLE		0	0	1,000
REALTY INCOME CORP	COM	756109104	1,501	26	SH		SOLE		0	0	26
REGENCY CTRS CORP	COM	758849103	402	6	SH		SOLE		0	0	6
REGENERON PHARMACEUTICALS	COM	75886F107	230,991	263	SH		SOLE		0	0	263
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,849	147	SH		SOLE		0	0	147
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,354	64	SH		SOLE		0	0	64
RELIANCE STEEL & ALUMINUM CO	COM	759509102	560	2	SH		SOLE		0	0	2
REPUBLIC SVCS INC	COM	760759100	4,948	30	SH		SOLE		0	0	30
RESMED INC	COM	761152107	861	5	SH		SOLE		0	0	5
REVVITY INC	COM	714046109	438	4	SH		SOLE		0	0	4
RIBBON COMMUNICATIONS INC	COM	762544104	35	12	SH		SOLE		0	0	12
RITHM CAPITAL CORP	COM NEW	64828T201	417	39	SH		SOLE		0	0	39
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,519	150	SH		SOLE		0	0	150
ROBLOX CORP	CL A	771049103	503	11	SH		SOLE		0	0	11
ROCKWELL AUTOMATION INC	COM	773903109	231,619	746	SH		SOLE		0	0	746
ROKU INC	COM CL A	77543R102	92,119	1,005	SH		SOLE		0	0	1,005
ROLLINS INC	COM	775711104	526	12	SH		SOLE		0	0	12
ROPER TECHNOLOGIES INC	COM	776696106	2,726	5	SH		SOLE		0	0	5
ROSS STORES INC	COM	778296103	2,082	15	SH		SOLE		0	0	15
ROYAL BK CDA	COM	780087102	67,050	663	SH		SOLE		0	0	663
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,684	13	SH		SOLE		0	0	13
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	815	29	SH		SOLE		0	0	29
RPM INTL INC	COM	749685103	173,474	1,554	SH		SOLE		0	0	1,554
RTX CORPORATION	COM	75513E101	150,113	1,784	SH		SOLE		0	0	1,784
RUMBLEON INC	COM CL B	781386305	2,280	280	SH		SOLE		0	0	280
S&P GLOBAL INC	COM	78409V104	277,536	630	SH		SOLE		0	0	630
SALESFORCE INC	COM	79466L302	230,248	875	SH		SOLE		0	0	875
SAMSARA INC	COM CL A	79589L106	100,140	3,000	SH		SOLE		0	0	3,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	508	2	SH		SOLE		0	0	2
SCHLUMBERGER LTD	COM STK	806857108	11,767	226	SH		SOLE		0	0	226
SCHWAB CHARLES CORP	COM	808513105	96,186	1,398	SH		SOLE		0	0	1,398
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	648,884	648,884	SH		SOLE		0	0	648,884
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	808524656	413	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	32,401	1,307	SH		SOLE		0	0	1,307
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	127,549	3,451	SH		SOLE		0	0	3,451
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	16,713	479	SH		SOLE		0	0	479
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	27,978	503	SH		SOLE		0	0	503
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	46,242	820	SH		SOLE		0	0	820
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,605	55	SH		SOLE		0	0	55
SCOTTS MIRACLE-GRO CO	CL A	810186106	447	7	SH		SOLE		0	0	7
SEA LTD	SPONSORD ADS	81141R100	2,633	65	SH		SOLE		0	0	65
SEACOAST BKG CORP FLA	COM NEW	811707801	48,752	1,713	SH		SOLE		0	0	1,713
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	26,382	308	SH		SOLE		0	0	308
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	230,915	1,200	SH		SOLE		0	0	1,200
SEMPRA	COM	816851109	3,886	52	SH		SOLE		0	0	52
SERVICENOW INC	COM	81762P102	6,359	9	SH		SOLE		0	0	9
SES AI CORPORATION	CL A COM	78397Q109	38,663	21,127	SH		SOLE		0	0	21,127
SEVEN HILLS REALTY TRUST	COM	81784E101	18,647	1,441	SH		SOLE		0	0	1,441
SHELL PLC	SPON ADS	780259305	48,736	741	SH		SOLE		0	0	741
SHERWIN WILLIAMS CO	COM	824348106	6,562	21	SH		SOLE		0	0	21
SHOPIFY INC	CL A	82509L107	637,300	8,181	SH		SOLE		0	0	8,181
SIMON PPTY GROUP INC NEW	COM	828806109	1,570	11	SH		SOLE		0	0	11
SKYWORKS SOLUTIONS INC	COM	83088M102	3,166	28	SH		SOLE		0	0	28
SLM CORP	COM	78442P106	498	26	SH		SOLE		0	0	26
SMITH A O CORP	COM	831865209	580	7	SH		SOLE		0	0	7
SMUCKER J M CO	COM NEW	832696405	1,138	9	SH		SOLE		0	0	9
SNOWFLAKE INC	CL A	833445109	11,359	57	SH		SOLE		0	0	57
SOFI TECHNOLOGIES INC	COM	83406F102	94,098	9,457	SH		SOLE		0	0	9,457
SOLID POWER INC	CLASS A COM	83422N105	608	419	SH		SOLE		0	0	419
SOUTHERN CO	COM	842587107	139,048	1,983	SH		SOLE		0	0	1,983
SOUTHWEST AIRLS CO	COM	844741108	578	20	SH		SOLE		0	0	20
SOUTHWESTERN ENERGY CO	COM	845467109	374	57	SH		SOLE		0	0	57
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,572,745	3,309	SH		SOLE		0	0	3,309
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	874	20	SH		SOLE		0	0	20
SPROTT FDS TR	URANIUM MINERS E	85208P303	97	2	SH		SOLE		0	0	2
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	8,288	1,875	SH		SOLE		0	0	1,875
STAG INDL INC	COM	85254J102	24,734	630	SH		SOLE		0	0	630
STANLEY BLACK & DECKER INC	COM	854502101	393	4	SH		SOLE		0	0	4
STARBUCKS CORP	COM	855244109	6,072	63	SH		SOLE		0	0	63
STATE STR CORP	COM	857477103	163,828	2,115	SH		SOLE		0	0	2,115
STERLING INFRASTRUCTURE INC	COM	859241101	5,980	68	SH		SOLE		0	0	68
STRYKER CORPORATION	COM	863667101	323,455	1,080	SH		SOLE		0	0	1,080
SUN LIFE FINANCIAL INC.	COM	866796105	20,330	392	SH		SOLE		0	0	392
SUPER MICRO COMPUTER INC	COM	86800U104	18,477	65	SH		SOLE		0	0	65
SYLVAMO CORP	COMMON STOCK	871332102	50	1	SH		SOLE		0	0	1
SYMBOTIC INC	CLASS A COM	87151X101	62,931	1,226	SH		SOLE		0	0	1,226
SYNOPSYS INC	COM	871607107	1,545	3	SH		SOLE		0	0	3
SYSCO CORP	COM	871829107	132,224	1,808	SH		SOLE		0	0	1,808
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	102,232	983	SH		SOLE		0	0	983
TARGET CORP	COM	87612E106	4,869	34	SH		SOLE		0	0	34
TCW TRANSFORM ETF TRUST	TRANSFORM SYSTEM	29287L205	2,333,196	41,118	SH		SOLE		0	0	41,118
TE CONNECTIVITY LTD	SHS	H84989104	1,973	14	SH		SOLE		0	0	14
TECNOGLASS INC	ORD SHS	G87264100	2,926	64	SH		SOLE		0	0	64
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,356	12	SH		SOLE		0	0	12
TELEFLEX INCORPORATED	COM	879369106	499	2	SH		SOLE		0	0	2
TERADYNE INC	COM	880770102	80,848	745	SH		SOLE		0	0	745
TESLA INC	COM	88160R101	2,400,507	9,661	SH		SOLE		0	0	9,661
TEXAS INSTRS INC	COM	882508104	57,972	340	SH		SOLE		0	0	340
TEXAS ROADHOUSE INC	COM	882681109	70,894	580	SH		SOLE		0	0	580
TEXTRON INC	COM	883203101	2,654	33	SH		SOLE		0	0	33
THE CIGNA GROUP	COM	125523100	517,460	1,728	SH		SOLE		0	0	1,728
THE TRADE DESK INC	COM CL A	88339J105	1,107,753	15,394	SH		SOLE		0	0	15,394
THERMO FISHER SCIENTIFIC INC	COM	883556102	205,947	388	SH		SOLE		0	0	388
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,569,139	92,086	SH		SOLE		0	0	92,086
TJX COS INC NEW	COM	872540109	545,964	5,820	SH		SOLE		0	0	5,820
T-MOBILE US INC	COM	872590104	237,449	1,481	SH		SOLE		0	0	1,481
TORO CO	COM	891092108	1,152	12	SH		SOLE		0	0	12
TORONTO DOMINION BK ONT	COM NEW	891160509	66,365	1,027	SH		SOLE		0	0	1,027
TOYOTA MOTOR CORP	ADS	892331307	734	4	SH		SOLE		0	0	4
TRACTOR SUPPLY CO	COM	892356106	28,815	134	SH		SOLE		0	0	134
TRADEWEB MKTS INC	CL A	892672106	16,995	187	SH		SOLE		0	0	187
TRANE TECHNOLOGIES PLC	SHS	G8994E103	59,512	244	SH		SOLE		0	0	244
TRANSDIGM GROUP INC	COM	893641100	84,975	84	SH		SOLE		0	0	84
TRAVELERS COMPANIES INC	COM	89417E109	2,477	13	SH		SOLE		0	0	13
TRUIST FINL CORP	COM	89832Q109	887	24	SH		SOLE		0	0	24
TWILIO INC	CL A	90138F102	911	12	SH		SOLE		0	0	12
TYLER TECHNOLOGIES INC	COM	902252105	84,043	201	SH		SOLE		0	0	201
UBIQUITI INC	COM	90353W103	419	3	SH		SOLE		0	0	3
UDR INC	COM	902653104	1,379	36	SH		SOLE		0	0	36
ULTA BEAUTY INC	COM	90384S303	490	1	SH		SOLE		0	0	1
UNILEVER PLC	SPON ADR NEW	904767704	67,357	1,389	SH		SOLE		0	0	1,389
UNION PAC CORP	COM	907818108	124,284	506	SH		SOLE		0	0	506
UNITED AIRLS HLDGS INC	COM	910047109	949	23	SH		SOLE		0	0	23
UNITED PARCEL SERVICE INC	CL B	911312106	86,517	550	SH		SOLE		0	0	550
UNITED RENTALS INC	COM	911363109	1,147	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	219,578	417	SH		SOLE		0	0	417
UNIVERSAL HLTH SVCS INC	CL B	913903100	458	3	SH		SOLE		0	0	3
US BANCORP DEL	COM NEW	902973304	2,338	54	SH		SOLE		0	0	54
VALERO ENERGY CORP	COM	91913Y100	4,446	34	SH		SOLE		0	0	34
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	1,193	116	SH		SOLE		0	0	116
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,024,002	52,246	SH		SOLE		0	0	52,246
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,496,314	20,344	SH		SOLE		0	0	20,344
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,909,379	11,613	SH		SOLE		0	0	11,613
VANGUARD INDEX FDS	GROWTH ETF	922908736	239,209	769	SH		SOLE		0	0	769
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	756,424	3,467	SH		SOLE		0	0	3,467
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,242	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	MID CAP ETF	922908629	925,607	3,979	SH		SOLE		0	0	3,979
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,229,810	2,815	SH		SOLE		0	0	2,815
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	254,123	1,412	SH		SOLE		0	0	1,412
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,420,439	11,346	SH		SOLE		0	0	11,346
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,495	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	69,512	293	SH		SOLE		0	0	293
VANGUARD INDEX FDS	VALUE ETF	922908744	827,653	5,536	SH		SOLE		0	0	5,536
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	288,016	7,008	SH		SOLE		0	0	7,008
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	57,545	559	SH		SOLE		0	0	559
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,112	30	SH		SOLE		0	0	30
VANGUARD STAR FDS	VG TL INTL STK F	921909768	148,602	2,564	SH		SOLE		0	0	2,564
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	106,530	2,224	SH		SOLE		0	0	2,224
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	219,688	1,968	SH		SOLE		0	0	1,968
VEEVA SYS INC	CL A COM	922475108	386	2	SH		SOLE		0	0	2
VENTAS INC	COM	92276F100	748	15	SH		SOLE		0	0	15
VERALTO CORP	COM SHS	92338C103	82,343	1,001	SH		SOLE		0	0	1,001
VERISIGN INC	COM	92343E102	1,854	9	SH		SOLE		0	0	9
VERISK ANALYTICS INC	COM	92345Y106	83,124	348	SH		SOLE		0	0	348
VERIZON COMMUNICATIONS INC	COM	92343V104	144,467	3,832	SH		SOLE		0	0	3,832
VERTEX INC	CL A	92538J106	216	8	SH		SOLE		0	0	8
VERTEX PHARMACEUTICALS INC	COM	92532F100	61,034	150	SH		SOLE		0	0	150
VERTIV HOLDINGS CO	COM CL A	92537N108	42,267	880	SH		SOLE		0	0	880
VIATRIS INC	COM	92556V106	6,346	586	SH		SOLE		0	0	586
VICI PPTYS INC	COM	925652109	415	13	SH		SOLE		0	0	13
VIRTU FINL INC	CL A	928254101	406	20	SH		SOLE		0	0	20
VISA INC	COM CL A	92826C839	142,180	546	SH		SOLE		0	0	546
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,071	123	SH		SOLE		0	0	123
VULCAN MATLS CO	COM	929160109	911	4	SH		SOLE		0	0	4
WABTEC	COM	929740108	4,315	34	SH		SOLE		0	0	34
WALMART INC	COM	931142103	469,640	2,979	SH		SOLE		0	0	2,979
WARNER BROS DISCOVERY INC	COM SER A	934423104	28,177	2,476	SH		SOLE		0	0	2,476
WASTE MGMT INC DEL	COM	94106L109	205,972	1,150	SH		SOLE		0	0	1,150
WATERS CORP	COM	941848103	23,047	70	SH		SOLE		0	0	70
WAYFAIR INC	CL A	94419L101	556	9	SH		SOLE		0	0	9
WEC ENERGY GROUP INC	COM	92939U106	88,968	1,057	SH		SOLE		0	0	1,057
WELLS FARGO CO NEW	COM	949746101	15,997	325	SH		SOLE		0	0	325
WELLTOWER INC	COM	95040Q104	1,991	22	SH		SOLE		0	0	22
WERNER ENTERPRISES INC	COM	950755108	424	10	SH		SOLE		0	0	10
WEST PHARMACEUTICAL SVSC INC	COM	955306105	705	2	SH		SOLE		0	0	2
WESTERN DIGITAL CORP.	COM	958102105	419	8	SH		SOLE		0	0	8
WESTROCK CO	COM	96145D105	416	10	SH		SOLE		0	0	10
WILLIAMS COS INC	COM	969457100	3,692	106	SH		SOLE		0	0	106
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,638	100	SH		SOLE		0	0	100
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,271	75	SH		SOLE		0	0	75
WOLFSPEED INC	COM	977852102	436	10	SH		SOLE		0	0	10
WOODWARD INC	COM	980745103	34,033	250	SH		SOLE		0	0	250
XCEL ENERGY INC	COM	98389B100	2,601	42	SH		SOLE		0	0	42
XYLEM INC	COM	98419M100	121,794	1,065	SH		SOLE		0	0	1,065
YUM BRANDS INC	COM	988498101	16,856	129	SH		SOLE		0	0	129
YUM CHINA HLDGS INC	COM	98850P109	7,001	165	SH		SOLE		0	0	165
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	86,094	707	SH		SOLE		0	0	707
ZIMVIE INC	COM	98888T107	888	50	SH		SOLE		0	0	50
ZOETIS INC	CL A	98978V103	378,561	1,918	SH		SOLE		0	0	1,918
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,663	190	SH		SOLE		0	0	190
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	925	50	SH		SOLE		0	0	50