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	22	4	SH		SOLE		0	0	4
3M CO	COM	88579Y101	773,153	7,289	SH		SOLE		0	0	7,289
ABBOTT LABS	COM	002824100	919,740	8,092	SH		SOLE		0	0	8,092
ABBVIE INC	COM	00287Y109	808,012	4,437	SH		SOLE		0	0	4,437
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,114,954	11,872	SH		SOLE		0	0	11,872
ACUITY BRANDS INC	COM	00508Y102	269	1	SH		SOLE		0	0	1
ADOBE INC	COM	00724F101	114,040	226	SH		SOLE		0	0	226
ADVANCE AUTO PARTS INC	COM	00751Y106	511	6	SH		SOLE		0	0	6
ADVANCED DRAIN SYS INC DEL	COM	00790R104	68,724	399	SH		SOLE		0	0	399
ADVANCED MICRO DEVICES INC	COM	007903107	93,675	519	SH		SOLE		0	0	519
AEHR TEST SYS	COM	00760J108	1,997	161	SH		SOLE		0	0	161
AEROVIRONMENT INC	COM	008073108	154	1	SH		SOLE		0	0	1
AFLAC INC	COM	001055102	1,975	23	SH		SOLE		0	0	23
AGCO CORP	COM	001084102	493	4	SH		SOLE		0	0	4
AGILENT TECHNOLOGIES INC	COM	00846U101	4,220	29	SH		SOLE		0	0	29
AIR PRODS & CHEMS INC	COM	009158106	72,197	298	SH		SOLE		0	0	298
AIRBNB INC	COM CL A	009066101	1,980	12	SH		SOLE		0	0	12
AKAMAI TECHNOLOGIES INC	COM	00971T101	544	5	SH		SOLE		0	0	5
ALASKA AIR GROUP INC	COM	011659109	774	18	SH		SOLE		0	0	18
ALBANY INTL CORP	CL A	012348108	94	1	SH		SOLE		0	0	1
ALBEMARLE CORP	COM	012653101	1,186	9	SH		SOLE		0	0	9
ALCON AG	ORD SHS	H01301128	74,545	895	SH		SOLE		0	0	895
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	774	6	SH		SOLE		0	0	6
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,904	510	SH		SOLE		0	0	510
ALIGN TECHNOLOGY INC	COM	016255101	13,117	40	SH		SOLE		0	0	40
ALLEGIANT TRAVEL CO	COM	01748X102	76	1	SH		SOLE		0	0	1
ALLIANT ENERGY CORP	COM	018802108	71,170	1,412	SH		SOLE		0	0	1,412
ALLISON TRANSMISSION HLDGS I	COM	01973R101	82	1	SH		SOLE		0	0	1
ALLSTATE CORP	COM	020002101	6,955	40	SH		SOLE		0	0	40
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,622	51	SH		SOLE		0	0	51
ALPHA METALLURGICAL RESOUR I	COM	020764106	332	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	1,148,276	7,608	SH		SOLE		0	0	7,608
ALPHABET INC	CAP STK CL C	02079K107	818,398	5,375	SH		SOLE		0	0	5,375
ALTRIA GROUP INC	COM	02209S103	472,187	10,825	SH		SOLE		0	0	10,825
AMAZON COM INC	COM	023135106	2,173,579	12,050	SH		SOLE		0	0	12,050
AMCOR PLC	ORD	G0250X107	490	51	SH		SOLE		0	0	51
AMDOCS LTD	SHS	G02602103	91	1	SH		SOLE		0	0	1
AMEREN CORP	COM	023608102	74	1	SH		SOLE		0	0	1
AMERICAN AIRLS GROUP INC	COM	02376R102	4,452	290	SH		SOLE		0	0	290
AMERICAN ELEC PWR CO INC	COM	025537101	43,096	501	SH		SOLE		0	0	501
AMERICAN EXPRESS CO	COM	025816109	137,525	604	SH		SOLE		0	0	604
AMERICAN INTL GROUP INC	COM NEW	026874784	313	4	SH		SOLE		0	0	4
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	222,524	16,471	SH		SOLE		0	0	16,471
AMERICAN TOWER CORP NEW	COM	03027X100	4,743	24	SH		SOLE		0	0	24
AMERICAN WOODMARK CORPORATIO	COM	030506109	102	1	SH		SOLE		0	0	1
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,253	223	SH		SOLE		0	0	223
AMERIPRISE FINL INC	COM	03076C106	4,833	11	SH		SOLE		0	0	11
AMETEK INC	COM	031100100	1,281	7	SH		SOLE		0	0	7
AMGEN INC	COM	031162100	46,346	163	SH		SOLE		0	0	163
AMPHENOL CORP NEW	CL A	032095101	196,557	1,704	SH		SOLE		0	0	1,704
ANALOG DEVICES INC	COM	032654105	227,271	1,149	SH		SOLE		0	0	1,149
ANSYS INC	COM	03662Q105	52,422	151	SH		SOLE		0	0	151
AON PLC	SHS CL A	G0403H108	2,675	8	SH		SOLE		0	0	8
APA CORPORATION	COM	03743Q108	1,729	50	SH		SOLE		0	0	50
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,117	36	SH		SOLE		0	0	36
APOLLO GLOBAL MGMT INC	COM	03769M106	14,394	128	SH		SOLE		0	0	128
APPFOLIO INC	COM CL A	03783C100	247	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	9,008,281	52,533	SH		SOLE		0	0	52,533
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	198	1	SH		SOLE		0	0	1
APPLIED MATLS INC	COM	038222105	56,095	272	SH		SOLE		0	0	272
APTARGROUP INC	COM	038336103	190,805	1,326	SH		SOLE		0	0	1,326
APTIV PLC	SHS	G6095L109	47,870	601	SH		SOLE		0	0	601
ARCH CAP GROUP LTD	ORD	G0450A105	832	9	SH		SOLE		0	0	9
ARCH RESOURCES INC	CL A	03940R107	161	1	SH		SOLE		0	0	1
ARCHER DANIELS MIDLAND CO	COM	039483102	189	3	SH		SOLE		0	0	3
ARCOSA INC	COM	039653100	86	1	SH		SOLE		0	0	1
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	133	1	SH		SOLE		0	0	1
ARGENX SE	SPONSORED ADR	04016X101	7,481	19	SH		SOLE		0	0	19
ARISTA NETWORKS INC	COM	040413106	73,365	253	SH		SOLE		0	0	253
ARK ETF TR	INNOVATION ETF	00214Q104	58,594	1,170	SH		SOLE		0	0	1,170
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	527,936	544	SH		SOLE		0	0	544
ASPEN AEROGELS INC	COM	04523Y105	36	2	SH		SOLE		0	0	2
ASSURANT INC	COM	04621X108	189	1	SH		SOLE		0	0	1
ASTRAZENECA PLC	SPONSORED ADR	046353108	678	10	SH		SOLE		0	0	10
AT&T INC	COM	00206R102	53,364	3,032	SH		SOLE		0	0	3,032
ATKORE INC	COM	047649108	191	1	SH		SOLE		0	0	1
ATLASSIAN CORPORATION	CL A	049468101	196	1	SH		SOLE		0	0	1
ATMOS ENERGY CORP	COM	049560105	119	1	SH		SOLE		0	0	1
AUTODESK INC	COM	052769106	19,011	73	SH		SOLE		0	0	73
AUTOMATIC DATA PROCESSING IN	COM	053015103	624,350	2,500	SH		SOLE		0	0	2,500
AUTOZONE INC	COM	053332102	15,759	5	SH		SOLE		0	0	5
AVALONBAY CMNTYS INC	COM	053484101	743	4	SH		SOLE		0	0	4
AVANTOR INC	COM	05352A100	77	3	SH		SOLE		0	0	3
AVERY DENNISON CORP	COM	053611109	224	1	SH		SOLE		0	0	1
AXON ENTERPRISE INC	COM	05464C101	313	1	SH		SOLE		0	0	1
BAIDU INC	SPON ADR REP A	056752108	8,212	78	SH		SOLE		0	0	78
BAKER HUGHES COMPANY	CL A	05722G100	168	5	SH		SOLE		0	0	5
BALL CORP	COM	058498106	1,824	27	SH		SOLE		0	0	27
BANK AMERICA CORP	COM	060505104	63,267	1,668	SH		SOLE		0	0	1,668
BANK NEW YORK MELLON CORP	COM	064058100	2,075	36	SH		SOLE		0	0	36
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	16,235	522	SH		SOLE		0	0	522
BATH & BODY WORKS INC	COM	070830104	1,051	21	SH		SOLE		0	0	21
BAXTER INTL INC	COM	071813109	2,565	60	SH		SOLE		0	0	60
BECTON DICKINSON & CO	COM	075887109	208,848	844	SH		SOLE		0	0	844
BERKLEY W R CORP	COM	084423102	89	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,696,785	13,547	SH		SOLE		0	0	13,547
BEST BUY INC	COM	086516101	6,891	84	SH		SOLE		0	0	84
BIO RAD LABS INC	CL A	090572207	1,038	3	SH		SOLE		0	0	3
BIOGEN INC	COM	09062X103	863	4	SH		SOLE		0	0	4
BIOHAVEN LTD	COM	G1110E107	165	3	SH		SOLE		0	0	3
BLACKBAUD INC	COM	09227Q100	75	1	SH		SOLE		0	0	1
BLACKLINE INC	COM	09239B109	65	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09247X101	11,695	14	SH		SOLE		0	0	14
BLACKSTONE INC	COM	09260D107	25,486	194	SH		SOLE		0	0	194
BLOCK INC	CL A	852234103	931	11	SH		SOLE		0	0	11
BLUEBIRD BIO INC	COM	09609G100	16	12	SH		SOLE		0	0	12
BOEING CO	COM	097023105	143,392	743	SH		SOLE		0	0	743
BOOKING HOLDINGS INC	COM	09857L108	7,256	2	SH		SOLE		0	0	2
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	149	1	SH		SOLE		0	0	1
BORGWARNER INC	COM	099724106	452	13	SH		SOLE		0	0	13
BOSTON BEER INC	CL A	100557107	305	1	SH		SOLE		0	0	1
BOSTON SCIENTIFIC CORP	COM	101137107	107,393	1,568	SH		SOLE		0	0	1,568
BP PLC	SPONSORED ADR	055622104	2,148	57	SH		SOLE		0	0	57
BRIGHTHOUSE FINL INC	COM	10922N103	5,154	100	SH		SOLE		0	0	100
BRINKS CO	COM	109696104	93	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	143,732	2,650	SH		SOLE		0	0	2,650
BRIXMOR PPTY GROUP INC	COM	11120U105	423	18	SH		SOLE		0	0	18
BROADCOM INC	COM	11135F101	153,748	116	SH		SOLE		0	0	116
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,025	5	SH		SOLE		0	0	5
BROADSTONE NET LEASE INC	COM	11135E203	387,843	24,751	SH		SOLE		0	0	24,751
BROWN & BROWN INC	COM	115236101	33,878	387	SH		SOLE		0	0	387
BRUNSWICK CORP	COM	117043109	97	1	SH		SOLE		0	0	1
BUILDERS FIRSTSOURCE INC	COM	12008R107	209	1	SH		SOLE		0	0	1
BUNGE GLOBAL SA	COM SHS	H11356104	3,589	35	SH		SOLE		0	0	35
BURLINGTON STORES INC	COM	122017106	233	1	SH		SOLE		0	0	1
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,071	14	SH		SOLE		0	0	14
CABLE ONE INC	COM	12685J105	424	1	SH		SOLE		0	0	1
CACI INTL INC	CL A	127190304	379	1	SH		SOLE		0	0	1
CADENCE DESIGN SYSTEM INC	COM	127387108	10,895	35	SH		SOLE		0	0	35
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,181	27	SH		SOLE		0	0	27
CAMDEN PPTY TR	SH BEN INT	133131102	1,870	19	SH		SOLE		0	0	19
CANADIAN NATL RY CO	COM	136375102	179,785	1,365	SH		SOLE		0	0	1,365
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	79,353	900	SH		SOLE		0	0	900
CAPITAL ONE FINL CORP	COM	14040H105	5,536	37	SH		SOLE		0	0	37
CARDINAL HEALTH INC	COM	14149Y108	1,008	9	SH		SOLE		0	0	9
CARLISLE COS INC	COM	142339100	392	1	SH		SOLE		0	0	1
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,347	572	SH		SOLE		0	0	572
CARRIER GLOBAL CORPORATION	COM	14448C104	217,523	3,742	SH		SOLE		0	0	3,742
CARVANA CO	CL A	146869102	184,699	2,101	SH		SOLE		0	0	2,101
CASEYS GEN STORES INC	COM	147528103	319	1	SH		SOLE		0	0	1
CATALENT INC	COM	148806102	565	10	SH		SOLE		0	0	10
CATERPILLAR INC	COM	149123101	12,505	34	SH		SOLE		0	0	34
CBOE GLOBAL MKTS INC	COM	12503M108	184	1	SH		SOLE		0	0	1
CDW CORP	COM	12514G108	37,344	146	SH		SOLE		0	0	146
CELANESE CORP DEL	COM	150870103	4,297	25	SH		SOLE		0	0	25
CELSIUS HLDGS INC	COM NEW	15118V207	83	1	SH		SOLE		0	0	1
CENCORA INC	COM	03073E105	3,163	13	SH		SOLE		0	0	13
CENTENE CORP DEL	COM	15135B101	4,788	61	SH		SOLE		0	0	61
CENTERPOINT ENERGY INC	COM	15189T107	114	4	SH		SOLE		0	0	4
CHARLES RIV LABS INTL INC	COM	159864107	271	1	SH		SOLE		0	0	1
CHART INDS INC	COM	16115Q308	16,472	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,907	10	SH		SOLE		0	0	10
CHEMOURS CO	COM	163851108	27	1	SH		SOLE		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	29,353	182	SH		SOLE		0	0	182
CHEVRON CORP NEW	COM	166764100	190,781	1,209	SH		SOLE		0	0	1,209
CHEWY INC	CL A	16679L109	223	14	SH		SOLE		0	0	14
CHOICE HOTELS INTL INC	COM	169905106	127	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	52,863	204	SH		SOLE		0	0	204
CHURCH & DWIGHT CO INC	COM	171340102	2,511	24	SH		SOLE		0	0	24
CHURCHILL DOWNS INC	COM	171484108	124	1	SH		SOLE		0	0	1
CIMPRESS PLC	SHS EURO	G2143T103	89	1	SH		SOLE		0	0	1
CINCINNATI FINL CORP	COM	172062101	125	1	SH		SOLE		0	0	1
CINTAS CORP	COM	172908105	16,494	24	SH		SOLE		0	0	24
CIRRUS LOGIC INC	COM	172755100	93	1	SH		SOLE		0	0	1
CISCO SYS INC	COM	17275R102	162,275	3,251	SH		SOLE		0	0	3,251
CITIGROUP INC	COM NEW	172967424	20,553	325	SH		SOLE		0	0	325
CITIZENS FINL GROUP INC	COM	174610105	1,343	37	SH		SOLE		0	0	37
CLARIVATE PLC	ORD SHS	G21810109	402	54	SH		SOLE		0	0	54
CLEAN HARBORS INC	COM	184496107	4,429	22	SH		SOLE		0	0	22
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,123	120	SH		SOLE		0	0	120
CLEARWAY ENERGY INC	CL C	18539C204	12,978	563	SH		SOLE		0	0	563
CLOROX CO DEL	COM	189054109	163,652	1,069	SH		SOLE		0	0	1,069
CLOUDFLARE INC	CL A COM	18915M107	142,341	1,470	SH		SOLE		0	0	1,470
CME GROUP INC	COM	12572Q105	117,549	546	SH		SOLE		0	0	546
CMS ENERGY CORP	COM	125896100	61	1	SH		SOLE		0	0	1
CNA FINL CORP	COM	126117100	46	1	SH		SOLE		0	0	1
CNH INDL N V	SHS	N20944109	65	5	SH		SOLE		0	0	5
COCA COLA CO	COM	191216100	268,206	4,384	SH		SOLE		0	0	4,384
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	807	11	SH		SOLE		0	0	11
COINBASE GLOBAL INC	COM CL A	19260Q107	6,363	24	SH		SOLE		0	0	24
COLGATE PALMOLIVE CO	COM	194162103	617,140	6,853	SH		SOLE		0	0	6,853
COMCAST CORP NEW	CL A	20030N101	25,569	590	SH		SOLE		0	0	590
COMERICA INC	COM	200340107	1,045	19	SH		SOLE		0	0	19
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	433	52	SH		SOLE		0	0	52
CONAGRA BRANDS INC	COM	205887102	60	2	SH		SOLE		0	0	2
CONOCOPHILLIPS	COM	20825C104	102,272	804	SH		SOLE		0	0	804
CONSOL ENERGY INC NEW	COM	20854L108	84	1	SH		SOLE		0	0	1
CONSOLIDATED EDISON INC	COM	209115104	96,532	1,063	SH		SOLE		0	0	1,063
CONSTELLATION BRANDS INC	CL A	21036P108	17,941	66	SH		SOLE		0	0	66
CONSTELLATION ENERGY CORP	COM	21037T109	3,145	17	SH		SOLE		0	0	17
COOPER COS INC	COM	216648501	406	4	SH		SOLE		0	0	4
COPART INC	COM	217204106	53,519	924	SH		SOLE		0	0	924
CORNING INC	COM	219350105	110,092	3,340	SH		SOLE		0	0	3,340
CORPAY INC	COM SHS	219948106	926	3	SH		SOLE		0	0	3
CORTEVA INC	COM	22052L104	314,823	5,459	SH		SOLE		0	0	5,459
CORVEL CORP	COM	221006109	263	1	SH		SOLE		0	0	1
COSTAR GROUP INC	COM	22160N109	1,256	13	SH		SOLE		0	0	13
COSTCO WHSL CORP NEW	COM	22160K105	674,041	920	SH		SOLE		0	0	920
COTERRA ENERGY INC	COM	127097103	1,599	57	SH		SOLE		0	0	57
COUPANG INC	CL A	22266T109	89	5	SH		SOLE		0	0	5
COURSERA INC	COM	22266M104	140,200	10,000	SH		SOLE		0	0	10,000
CRANE COMPANY	COMMON STOCK	224408104	136	1	SH		SOLE		0	0	1
CREDIT ACCEP CORP MICH	COM	225310101	552	1	SH		SOLE		0	0	1
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	47,712	700	SH		SOLE		0	0	700
CROCS INC	COM	227046109	1,438	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,954	56	SH		SOLE		0	0	56
CROWN CASTLE INC	COM	22822V101	1,059	10	SH		SOLE		0	0	10
CROWN HLDGS INC	COM	228368106	109,776	1,385	SH		SOLE		0	0	1,385
CSX CORP	COM	126408103	22,548	608	SH		SOLE		0	0	608
CUMMINS INC	COM	231021106	1,179	4	SH		SOLE		0	0	4
CURTISS WRIGHT CORP	COM	231561101	256	1	SH		SOLE		0	0	1
CVS HEALTH CORP	COM	126650100	216,485	2,714	SH		SOLE		0	0	2,714
CYBERARK SOFTWARE LTD	SHS	M2682V108	99,612	375	SH		SOLE		0	0	375
D R HORTON INC	COM	23331A109	4,948	30	SH		SOLE		0	0	30
DAILY JOURNAL CORP	COM	233912104	362	1	SH		SOLE		0	0	1
DANAHER CORPORATION	COM	235851102	305,628	1,224	SH		SOLE		0	0	1,224
DARDEN RESTAURANTS INC	COM	237194105	168	1	SH		SOLE		0	0	1
DATADOG INC	CL A COM	23804L103	933,180	7,550	SH		SOLE		0	0	7,550
DAVITA INC	COM	23918K108	6,765	49	SH		SOLE		0	0	49
DECKERS OUTDOOR CORP	COM	243537107	942	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	103,507	252	SH		SOLE		0	0	252
DELTA AIR LINES INC DEL	COM NEW	247361702	1,628	34	SH		SOLE		0	0	34
DENTSPLY SIRONA INC	COM	24906P109	432	13	SH		SOLE		0	0	13
DESIGNER BRANDS INC	CL A	250565108	170,180	15,570	SH		SOLE		0	0	15,570
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,106	514	SH		SOLE		0	0	514
DEVON ENERGY CORP NEW	COM	25179M103	4,617	92	SH		SOLE		0	0	92
DEXCOM INC	COM	252131107	2,081	15	SH		SOLE		0	0	15
DIAMONDBACK ENERGY INC	COM	25278X109	32,743	165	SH		SOLE		0	0	165
DICKS SPORTING GOODS INC	COM	253393102	3,823	17	SH		SOLE		0	0	17
DIGITAL RLTY TR INC	COM	253868103	1,153	8	SH		SOLE		0	0	8
DILLARDS INC	CL A	254067101	472	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	676	16	SH		SOLE		0	0	16
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	106,479	2,897	SH		SOLE		0	0	2,897
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	732,438	22,924	SH		SOLE		0	0	22,924
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	73,383	1,288	SH		SOLE		0	0	1,288
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	40,896,067	999,904	SH		SOLE		0	0	999,904
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	98,119	1,574	SH		SOLE		0	0	1,574
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	29,150,801	535,565	SH		SOLE		0	0	535,565
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	3,318	25	SH		SOLE		0	0	25
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	11,070	1,000	SH		SOLE		0	0	1,000
DISCOVER FINL SVCS	COM	254709108	2,374	18	SH		SOLE		0	0	18
DISNEY WALT CO	COM	254687106	176,360	1,441	SH		SOLE		0	0	1,441
DNP SELECT INCOME FD INC	COM	23325P104	2,483	274	SH		SOLE		0	0	274
DOLLAR GEN CORP NEW	COM	256677105	2,029	13	SH		SOLE		0	0	13
DOLLAR TREE INC	COM	256746108	533	4	SH		SOLE		0	0	4
DOMINOS PIZZA INC	COM	25754A201	497	1	SH		SOLE		0	0	1
DONALDSON INC	COM	257651109	1,500	20	SH		SOLE		0	0	20
DOORDASH INC	CL A	25809K105	965	7	SH		SOLE		0	0	7
DOW INC	COM	260557103	225,132	3,886	SH		SOLE		0	0	3,886
DRAFTKINGS INC NEW	COM CL A	26142V105	91	2	SH		SOLE		0	0	2
DROPBOX INC	CL A	26210C104	16,281	670	SH		SOLE		0	0	670
DT MIDSTREAM INC	COMMON STOCK	23345M107	245	4	SH		SOLE		0	0	4
DTE ENERGY CO	COM	233331107	4,374	39	SH		SOLE		0	0	39
DUKE ENERGY CORP NEW	COM NEW	26441C204	34,124	353	SH		SOLE		0	0	353
DUOLINGO INC	CL A COM	26603R106	18,309	83	SH		SOLE		0	0	83
DUPONT DE NEMOURS INC	COM	26614N102	284,140	3,706	SH		SOLE		0	0	3,706
E L F BEAUTY INC	COM	26856L103	5,097	26	SH		SOLE		0	0	26
EAGLE MATLS INC	COM	26969P108	272	1	SH		SOLE		0	0	1
EAST WEST BANCORP INC	COM	27579R104	80	1	SH		SOLE		0	0	1
EASTMAN CHEM CO	COM	277432100	602	6	SH		SOLE		0	0	6
EATON CORP PLC	SHS	G29183103	143,566	459	SH		SOLE		0	0	459
EBAY INC.	COM	278642103	159	3	SH		SOLE		0	0	3
ECOLAB INC	COM	278865100	10,391	45	SH		SOLE		0	0	45
EDISON INTL	COM	281020107	1,910	27	SH		SOLE		0	0	27
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,632	38	SH		SOLE		0	0	38
ELBIT SYS LTD	ORD	M3760D101	2,103	10	SH		SOLE		0	0	10
ELECTRONIC ARTS INC	COM	285512109	3,587	27	SH		SOLE		0	0	27
ELEVANCE HEALTH INC	COM	036752103	2,596	5	SH		SOLE		0	0	5
ELI LILLY & CO	COM	532457108	189,075	243	SH		SOLE		0	0	243
EMCOR GROUP INC	COM	29084Q100	351	1	SH		SOLE		0	0	1
EMERSON ELEC CO	COM	291011104	194,238	1,713	SH		SOLE		0	0	1,713
ENBRIDGE INC	COM	29250N105	15,486	428	SH		SOLE		0	0	428
ENCOMPASS HEALTH CORP	COM	29261A100	83	1	SH		SOLE		0	0	1
ENCORE WIRE CORP	COM	292562105	263	1	SH		SOLE		0	0	1
ENPHASE ENERGY INC	COM	29355A107	15,002	124	SH		SOLE		0	0	124
ENSIGN GROUP INC	COM	29358P101	125	1	SH		SOLE		0	0	1
ENSTAR GROUP LIMITED	SHS	G3075P101	23,618	76	SH		SOLE		0	0	76
ENTEGRIS INC	COM	29362U104	141	1	SH		SOLE		0	0	1
ENTERGY CORP NEW	COM	29364G103	1,480	14	SH		SOLE		0	0	14
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,762	266	SH		SOLE		0	0	266
EOG RES INC	COM	26875P101	5,753	45	SH		SOLE		0	0	45
EPAM SYS INC	COM	29414B104	553	2	SH		SOLE		0	0	2
EQT CORP	COM	26884L109	120,552	3,252	SH		SOLE		0	0	3,252
EQUIFAX INC	COM	294429105	1,876	7	SH		SOLE		0	0	7
EQUINIX INC	COM	29444U700	3,302	4	SH		SOLE		0	0	4
EQUITABLE HLDGS INC	COM	29452E101	77	2	SH		SOLE		0	0	2
EQUITY RESIDENTIAL	SH BEN INT	29476L107	127	2	SH		SOLE		0	0	2
ESAB CORPORATION	COM	29605J106	111	1	SH		SOLE		0	0	1
ESSEX PPTY TR INC	COM	297178105	1,469	6	SH		SOLE		0	0	6
ETSY INC	COM	29786A106	894	13	SH		SOLE		0	0	13
EURONET WORLDWIDE INC	COM	298736109	660	6	SH		SOLE		0	0	6
EVEREST GROUP LTD	COM	G3223R108	398	1	SH		SOLE		0	0	1
EVERGY INC	COM	30034W106	1,709	32	SH		SOLE		0	0	32
EVERSOURCE ENERGY	COM	30040W108	837	14	SH		SOLE		0	0	14
EXACT SCIENCES CORP	COM	30063P105	70	1	SH		SOLE		0	0	1
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	132	10	SH		SOLE		0	0	10
EXELON CORP	COM	30161N101	1,097	29	SH		SOLE		0	0	29
EXPEDIA GROUP INC	COM NEW	30212P303	904,054	6,563	SH		SOLE		0	0	6,563
EXPEDITORS INTL WASH INC	COM	302130109	611	5	SH		SOLE		0	0	5
EXTRA SPACE STORAGE INC	COM	30225T102	1,764	12	SH		SOLE		0	0	12
EXXON MOBIL CORP	COM	30231G102	4,758,796	40,939	SH		SOLE		0	0	40,939
FABRINET	SHS	G3323L100	190	1	SH		SOLE		0	0	1
FACTSET RESH SYS INC	COM	303075105	909	2	SH		SOLE		0	0	2
FASTENAL CO	COM	311900104	3,562	46	SH		SOLE		0	0	46
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	817	8	SH		SOLE		0	0	8
FEDEX CORP	COM	31428X106	16,226	56	SH		SOLE		0	0	56
FERGUSON PLC NEW	SHS	G3421J106	219	1	SH		SOLE		0	0	1
FERRARI N V	COM	N3167Y103	5,232	12	SH		SOLE		0	0	12
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	18,032	280	SH		SOLE		0	0	280
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	54	1	SH		SOLE		0	0	1
FIDELITY NATL INFORMATION SV	COM	31620M106	1,336	18	SH		SOLE		0	0	18
FIFTH THIRD BANCORP	COM	316773100	4,726	127	SH		SOLE		0	0	127
FIRST FINL BANKSHARES INC	COM	32020R109	730,395	22,261	SH		SOLE		0	0	22,261
FIRST SOLAR INC	COM	336433107	676	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,026	5	SH		SOLE		0	0	5
FIRSTCASH HOLDINGS INC	COM	33768G107	128	1	SH		SOLE		0	0	1
FIRSTENERGY CORP	COM	337932107	116	3	SH		SOLE		0	0	3
FISERV INC	COM	337738108	3,996	25	SH		SOLE		0	0	25
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	6,950	468	SH		SOLE		0	0	468
FLOOR & DECOR HLDGS INC	CL A	339750101	130	1	SH		SOLE		0	0	1
FLUTTER ENTMT PLC	SHS	G3643J108	3,753	19	SH		SOLE		0	0	19
FMC CORP	COM NEW	302491303	2,294	36	SH		SOLE		0	0	36
FOGHORN THERAPEUTICS INC	COM	344174107	826	123	SH		SOLE		0	0	123
FORD MTR CO DEL	COM	345370860	41,466	3,122	SH		SOLE		0	0	3,122
FORTINET INC	COM	34959E109	8,812	129	SH		SOLE		0	0	129
FORTIVE CORP	COM	34959J108	173	2	SH		SOLE		0	0	2
FOX FACTORY HLDG CORP	COM	35138V102	313	6	SH		SOLE		0	0	6
FRANKLIN RESOURCES INC	COM	354613101	1,912	68	SH		SOLE		0	0	68
FRANKLIN STR PPTYS CORP	COM	35471R106	4,491	1,978	SH		SOLE		0	0	1,978
FREEPORT-MCMORAN INC	CL B	35671D857	18,009	383	SH		SOLE		0	0	383
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	2,700	140	SH		SOLE		0	0	140
FRONTIER COMMUNICATIONS PARE	COM	35909D109	564	23	SH		SOLE		0	0	23
FULLER H B CO	COM	359694106	330,606	4,146	SH		SOLE		0	0	4,146
GALLAGHER ARTHUR J & CO	COM	363576109	1,501	6	SH		SOLE		0	0	6
GAMESTOP CORP NEW	CL A	36467W109	201	16	SH		SOLE		0	0	16
GAMING & LEISURE PPTYS INC	COM	36467J108	47	1	SH		SOLE		0	0	1
GARMIN LTD	SHS	H2906T109	745	5	SH		SOLE		0	0	5
GARTNER INC	COM	366651107	1,431	3	SH		SOLE		0	0	3
GATX CORP	COM	361448103	135	1	SH		SOLE		0	0	1
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	207,639	2,284	SH		SOLE		0	0	2,284
GEN DIGITAL INC	COM	668771108	68	3	SH		SOLE		0	0	3
GENASYS INC	COM	36872P103	1,422,000	600,000	SH		SOLE		0	0	600,000
GENERAC HLDGS INC	COM	368736104	10,849	86	SH		SOLE		0	0	86
GENERAL DYNAMICS CORP	COM	369550108	8,193	29	SH		SOLE		0	0	29
GENERAL ELECTRIC CO	COM NEW	369604301	1,291,641	7,359	SH		SOLE		0	0	7,359
GENERAL MLS INC	COM	370334104	49,233	704	SH		SOLE		0	0	704
GENERAL MTRS CO	COM	37045V100	3,906	86	SH		SOLE		0	0	86
GENUINE PARTS CO	COM	372460105	628,087	4,054	SH		SOLE		0	0	4,054
GILEAD SCIENCES INC	COM	375558103	110,535	1,509	SH		SOLE		0	0	1,509
GLOBAL PMTS INC	COM	37940X102	802	6	SH		SOLE		0	0	6
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,373	300	SH		SOLE		0	0	300
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	36,477	700	SH		SOLE		0	0	700
GODADDY INC	CL A	380237107	119	1	SH		SOLE		0	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104	233,253	558	SH		SOLE		0	0	558
GOOSEHEAD INS INC	COM CL A	38267D109	67	1	SH		SOLE		0	0	1
GRACO INC	COM	384109104	2,524	27	SH		SOLE		0	0	27
GRAINGER W W INC	COM	384802104	3,062	3	SH		SOLE		0	0	3
GRAND CANYON ED INC	COM	38526M106	137	1	SH		SOLE		0	0	1
GUIDEWIRE SOFTWARE INC	COM	40171V100	117	1	SH		SOLE		0	0	1
HALLIBURTON CO	COM	406216101	4,345	110	SH		SOLE		0	0	110
HANOVER INS GROUP INC	COM	410867105	137	1	SH		SOLE		0	0	1
HARLEY DAVIDSON INC	COM	412822108	919	21	SH		SOLE		0	0	21
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,061	20	SH		SOLE		0	0	20
HASBRO INC	COM	418056107	1,979	35	SH		SOLE		0	0	35
HCA HEALTHCARE INC	COM	40412C101	1,335	4	SH		SOLE		0	0	4
HEALTHPEAK PROPERTIES INC	COM	42250P103	582	31	SH		SOLE		0	0	31
HEICO CORP NEW	CL A	422806208	154	1	SH		SOLE		0	0	1
HEICO CORP NEW	COM	422806109	50,615	265	SH		SOLE		0	0	265
HENRY JACK & ASSOC INC	COM	426281101	174	1	SH		SOLE		0	0	1
HENRY SCHEIN INC	COM	806407102	15,104	200	SH		SOLE		0	0	200
HERSHEY CO	COM	427866108	973	5	SH		SOLE		0	0	5
HESS CORP	COM	42809H107	1,985	13	SH		SOLE		0	0	13
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	515	29	SH		SOLE		0	0	29
HEXCEL CORP NEW	COM	428291108	73	1	SH		SOLE		0	0	1
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,987	14	SH		SOLE		0	0	14
HOLOGIC INC	COM	436440101	390	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102	895,738	2,335	SH		SOLE		0	0	2,335
HONEYWELL INTL INC	COM	438516106	91,234	444	SH		SOLE		0	0	444
HORMEL FOODS CORP	COM	440452100	1,396	40	SH		SOLE		0	0	40
HOST HOTELS & RESORTS INC	COM	44107P104	1,159	56	SH		SOLE		0	0	56
HOWMET AEROSPACE INC	COM	443201108	2,877	42	SH		SOLE		0	0	42
HP INC	COM	40434L105	2,146	71	SH		SOLE		0	0	71
HUBBELL INC	COM	443510607	416	1	SH		SOLE		0	0	1
HUBSPOT INC	COM	443573100	226,815	362	SH		SOLE		0	0	362
HUMANA INC	COM	444859102	1,734	5	SH		SOLE		0	0	5
HUNT J B TRANS SVCS INC	COM	445658107	200	1	SH		SOLE		0	0	1
HUNTINGTON BANCSHARES INC	COM	446150104	2,163	155	SH		SOLE		0	0	155
HUNTINGTON INGALLS INDS INC	COM	446413106	2,633	9	SH		SOLE		0	0	9
HURON CONSULTING GROUP INC	COM	447462102	97	1	SH		SOLE		0	0	1
HYATT HOTELS CORP	COM CL A	448579102	160	1	SH		SOLE		0	0	1
ICON PLC	SHS	G4705A100	336	1	SH		SOLE		0	0	1
IDEX CORP	COM	45167R104	733	3	SH		SOLE		0	0	3
IDEXX LABS INC	COM	45168D104	12,419	23	SH		SOLE		0	0	23
IES HLDGS INC	COM	44951W106	122	1	SH		SOLE		0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	167,975	626	SH		SOLE		0	0	626
ILLUMINA INC	COM	452327109	25,679	187	SH		SOLE		0	0	187
INCYTE CORP	COM	45337C102	798	14	SH		SOLE		0	0	14
INDEPENDENT BANK GROUP INC	COM	45384B106	46	1	SH		SOLE		0	0	1
INGERSOLL RAND INC	COM	45687V106	20,415	215	SH		SOLE		0	0	215
INGREDION INC	COM	457187102	117	1	SH		SOLE		0	0	1
INNOSPEC INC	COM	45768S105	129	1	SH		SOLE		0	0	1
INSPIRE MED SYS INC	COM	457730109	215	1	SH		SOLE		0	0	1
INSTALLED BLDG PRODS INC	COM	45780R101	259	1	SH		SOLE		0	0	1
INSULET CORP	COM	45784P101	1,200	7	SH		SOLE		0	0	7
INTEL CORP	COM	458140100	317,583	7,190	SH		SOLE		0	0	7,190
INTER PARFUMS INC	COM	458334109	141	1	SH		SOLE		0	0	1
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,085	37	SH		SOLE		0	0	37
INTERFACE INC	COM	458665304	42,050	2,500	SH		SOLE		0	0	2,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,490,299	13,041	SH		SOLE		0	0	13,041
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	688	8	SH		SOLE		0	0	8
INTERNATIONAL PAPER CO	COM	460146103	1,138	29	SH		SOLE		0	0	29
INTERPUBLIC GROUP COS INC	COM	460690100	4,960	152	SH		SOLE		0	0	152
INTUIT	COM	461202103	7,800	12	SH		SOLE		0	0	12
INTUITIVE SURGICAL INC	COM NEW	46120E602	525,602	1,317	SH		SOLE		0	0	1,317
INVENTRUST PPTYS CORP	COM NEW	46124J201	26	1	SH		SOLE		0	0	1
INVESCO QQQ TR	UNIT SER 1	46090E103	129,009	291	SH		SOLE		0	0	291
IQVIA HLDGS INC	COM	46266C105	4,553	18	SH		SOLE		0	0	18
IRON MTN INC DEL	COM	46284V101	562	7	SH		SOLE		0	0	7
ISHARES INC	CORE MSCI EMKT	46434G103	20,167,467	390,842	SH		SOLE		0	0	390,842
ISHARES INC	EM MKTS DIV ETF	464286319	21,949	839	SH		SOLE		0	0	839
ISHARES INC	MSCI STH KOR ETF	464286772	10,470	156	SH		SOLE		0	0	156
ISHARES TR	1 3 YR TREAS BD	464287457	7,475,694	91,412	SH		SOLE		0	0	91,412
ISHARES TR	CORE MSCI EAFE	46432F842	1,046,725	14,103	SH		SOLE		0	0	14,103
ISHARES TR	CORE MSCI INTL	46435G326	90,823,446	1,352,949	SH		SOLE		0	0	1,352,949
ISHARES TR	CORE S&P MCP ETF	464287507	357,421	5,884	SH		SOLE		0	0	5,884
ISHARES TR	CORE S&P SCP ETF	464287804	1,675,102	15,157	SH		SOLE		0	0	15,157
ISHARES TR	CORE S&P TTL STK	464287150	3,188,157	27,651	SH		SOLE		0	0	27,651
ISHARES TR	CORE S&P US GWT	464287671	8,371	71	SH		SOLE		0	0	71
ISHARES TR	CORE S&P500 ETF	464287200	154,644,263	294,151	SH		SOLE		0	0	294,151
ISHARES TR	EAFE SML CP ETF	464288273	272,422	4,302	SH		SOLE		0	0	4,302
ISHARES TR	EXPND TEC SC ETF	464287549	276,638	3,210	SH		SOLE		0	0	3,210
ISHARES TR	INTL SEL DIV ETF	464288448	57,763	2,060	SH		SOLE		0	0	2,060
ISHARES TR	INTRM GOV CR ETF	464288612	17,091,003	164,368	SH		SOLE		0	0	164,368
ISHARES TR	MSCI EAFE ETF	464287465	536,420	6,717	SH		SOLE		0	0	6,717
ISHARES TR	MSCI INTL QUALTY	46434V456	543,442	13,702	SH		SOLE		0	0	13,702
ISHARES TR	MSCI USA QLT FCT	46432F339	1,916,682	11,662	SH		SOLE		0	0	11,662
ISHARES TR	RUS 1000 ETF	464287622	2,374,016	8,242	SH		SOLE		0	0	8,242
ISHARES TR	RUS 1000 GRW ETF	464287614	868,525	2,577	SH		SOLE		0	0	2,577
ISHARES TR	RUS 1000 VAL ETF	464287598	176,066	983	SH		SOLE		0	0	983
ISHARES TR	RUS MD CP GR ETF	464287481	23,057	202	SH		SOLE		0	0	202
ISHARES TR	RUS MID CAP ETF	464287499	525,731	6,252	SH		SOLE		0	0	6,252
ISHARES TR	RUSSELL 2000 ETF	464287655	15,907	76	SH		SOLE		0	0	76
ISHARES TR	S&P 100 ETF	464287101	22,267	90	SH		SOLE		0	0	90
ISHARES TR	S&P MC 400VL ETF	464287705	141,663	1,198	SH		SOLE		0	0	1,198
ISHARES TR	S&P SML 600 GWT	464287887	26,146	200	SH		SOLE		0	0	200
ISHARES TR	SELECT DIVID ETF	464287168	16,294	132	SH		SOLE		0	0	132
ISHARES TR	SHORT TREAS BD	464288679	25,214,346	228,102	SH		SOLE		0	0	228,102
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	31,119,247	588,599	SH		SOLE		0	0	588,599
JABIL INC	COM	466313103	134	1	SH		SOLE		0	0	1
JACOBS SOLUTIONS INC	COM	46982L108	154	1	SH		SOLE		0	0	1
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	461	14	SH		SOLE		0	0	14
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	482	4	SH		SOLE		0	0	4
JETBLUE AWYS CORP	COM	477143101	312	42	SH		SOLE		0	0	42
JOHNSON & JOHNSON	COM	478160104	8,526,096	53,898	SH		SOLE		0	0	53,898
JOHNSON CTLS INTL PLC	SHS	G51502105	915	14	SH		SOLE		0	0	14
JONES LANG LASALLE INC	COM	48020Q107	586	3	SH		SOLE		0	0	3
JPMORGAN CHASE & CO	COM	46625H100	977,360	4,879	SH		SOLE		0	0	4,879
JUNIPER NETWORKS INC	COM	48203R104	1,118	30	SH		SOLE		0	0	30
KELLANOVA	COM	487836108	1,907	33	SH		SOLE		0	0	33
KENVUE INC	COM	49177J102	53,522	2,494	SH		SOLE		0	0	2,494
KEURIG DR PEPPER INC	COM	49271V100	553	18	SH		SOLE		0	0	18
KEYCORP	COM	493267108	1,313	83	SH		SOLE		0	0	83
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	157	1	SH		SOLE		0	0	1
KIMBERLY-CLARK CORP	COM	494368103	235,806	1,823	SH		SOLE		0	0	1,823
KIMCO RLTY CORP	COM	49446R109	883	45	SH		SOLE		0	0	45
KINDER MORGAN INC DEL	COM	49456B101	184	10	SH		SOLE		0	0	10
KINSALE CAP GROUP INC	COM	49714P108	525	1	SH		SOLE		0	0	1
KKR & CO INC	COM	48251W104	256,781	2,553	SH		SOLE		0	0	2,553
KLA CORP	COM NEW	482480100	2,096	3	SH		SOLE		0	0	3
KRAFT HEINZ CO	COM	500754106	94,919	2,572	SH		SOLE		0	0	2,572
KROGER CO	COM	501044101	2,871	50	SH		SOLE		0	0	50
KRYSTAL BIOTECH INC	COM	501147102	178	1	SH		SOLE		0	0	1
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	29,899	1,374	SH		SOLE		0	0	1,374
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,302,152	6,111	SH		SOLE		0	0	6,111
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21,846	100	SH		SOLE		0	0	100
LAM RESEARCH CORP	COM	512807108	27,204	28	SH		SOLE		0	0	28
LAMAR ADVERTISING CO NEW	CL A	512816109	836	7	SH		SOLE		0	0	7
LAMB WESTON HLDGS INC	COM	513272104	107	1	SH		SOLE		0	0	1
LAS VEGAS SANDS CORP	COM	517834107	621	12	SH		SOLE		0	0	12
LAUDER ESTEE COS INC	CL A	518439104	57,653	374	SH		SOLE		0	0	374
LEAR CORP	COM NEW	521865204	580	4	SH		SOLE		0	0	4
LEIDOS HOLDINGS INC	COM	525327102	6,555	50	SH		SOLE		0	0	50
LENNAR CORP	CL A	526057104	1,720	10	SH		SOLE		0	0	10
LENNOX INTL INC	COM	526107107	489	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER A	530307107	58	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	66	1	SH		SOLE		0	0	1
LINCOLN ELEC HLDGS INC	COM	533900106	256	1	SH		SOLE		0	0	1
LINCOLN NATL CORP IND	COM	534187109	926	29	SH		SOLE		0	0	29
LINDE PLC	SHS	G54950103	38,093	82	SH		SOLE		0	0	82
LITHIA MTRS INC	COM	536797103	301	1	SH		SOLE		0	0	1
LITHIUM AMERS CORP NEW	COM SHS	53681J103	2,688	400	SH		SOLE		0	0	400
LITTELFUSE INC	COM	537008104	243	1	SH		SOLE		0	0	1
LIVE NATION ENTERTAINMENT IN	COM	538034109	106	1	SH		SOLE		0	0	1
LOANDEPOT INC	COM CL A	53946R106	128,392	49,572	SH		SOLE		0	0	49,572
LOCKHEED MARTIN CORP	COM	539830109	34,585	76	SH		SOLE		0	0	76
LOEWS CORP	COM	540424108	1,959	25	SH		SOLE		0	0	25
LOWES COS INC	COM	548661107	275,993	1,083	SH		SOLE		0	0	1,083
LPL FINL HLDGS INC	COM	50212V100	265	1	SH		SOLE		0	0	1
LUCID GROUP INC	COM	549498103	1,428	501	SH		SOLE		0	0	501
LULULEMON ATHLETICA INC	COM	550021109	21,096	54	SH		SOLE		0	0	54
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	716	7	SH		SOLE		0	0	7
M & T BK CORP	COM	55261F104	23,282	160	SH		SOLE		0	0	160
MACYS INC	COM	55616P104	10,135	507	SH		SOLE		0	0	507
MANHATTAN ASSOCIATES INC	COM	562750109	251	1	SH		SOLE		0	0	1
MANULIFE FINL CORP	COM	56501R106	6,748	270	SH		SOLE		0	0	270
MARATHON OIL CORP	COM	565849106	1,332	47	SH		SOLE		0	0	47
MARATHON PETE CORP	COM	56585A102	10,328	51	SH		SOLE		0	0	51
MARQETA INC	CLASS A COM	57142B104	31,290	5,250	SH		SOLE		0	0	5,250
MARRIOTT INTL INC NEW	CL A	571903202	8,663	34	SH		SOLE		0	0	34
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	108	1	SH		SOLE		0	0	1
MARSH & MCLENNAN COS INC	COM	571748102	7,416	36	SH		SOLE		0	0	36
MARTIN MARIETTA MATLS INC	COM	573284106	2,456	4	SH		SOLE		0	0	4
MARVELL TECHNOLOGY INC	COM	573874104	8,223	116	SH		SOLE		0	0	116
MASCO CORP	COM	574599106	710	9	SH		SOLE		0	0	9
MASTEC INC	COM	576323109	94	1	SH		SOLE		0	0	1
MASTERCARD INCORPORATED	CL A	57636Q104	1,441,358	2,993	SH		SOLE		0	0	2,993
MATCH GROUP INC NEW	COM	57667L107	37	1	SH		SOLE		0	0	1
MATSON INC	COM	57686G105	113	1	SH		SOLE		0	0	1
MATTERPORT INC	COM CL A	577096100	22,600	10,000	SH		SOLE		0	0	10,000
MCCORMICK & CO INC	COM NON VTG	579780206	137,004	1,784	SH		SOLE		0	0	1,784
MCDONALDS CORP	COM	580135101	201,065	713	SH		SOLE		0	0	713
MCKESSON CORP	COM	58155Q103	45,098	84	SH		SOLE		0	0	84
MEDPACE HLDGS INC	COM	58506Q109	405	1	SH		SOLE		0	0	1
MEDTRONIC PLC	SHS	G5960L103	151,903	1,743	SH		SOLE		0	0	1,743
MERCK & CO INC	COM	58933Y105	5,392,797	40,870	SH		SOLE		0	0	40,870
MERIT MED SYS INC	COM	589889104	76	1	SH		SOLE		0	0	1
META PLATFORMS INC	CL A	30303M102	492,289	1,014	SH		SOLE		0	0	1,014
METLIFE INC	COM	59156R108	315,793	4,261	SH		SOLE		0	0	4,261
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,651	8	SH		SOLE		0	0	8
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,149	35	SH		SOLE		0	0	35
MICRON TECHNOLOGY INC	COM	595112103	3,419	29	SH		SOLE		0	0	29
MICROSOFT CORP	COM	594918104	6,128,761	14,567	SH		SOLE		0	0	14,567
MICROSTRATEGY INC	CL A NEW	594972408	42,614	25	SH		SOLE		0	0	25
MID-AMER APT CMNTYS INC	COM	59522J103	395	3	SH		SOLE		0	0	3
MINERVA NEUROSCIENCES INC	COM NEW	603380205	480	186	SH		SOLE		0	0	186
MKS INSTRS INC	COM	55306N104	133	1	SH		SOLE		0	0	1
MODERNA INC	COM	60770K107	2,238	21	SH		SOLE		0	0	21
MODINE MFG CO	COM	607828100	96	1	SH		SOLE		0	0	1
MOLINA HEALTHCARE INC	COM	60855R100	1,233	3	SH		SOLE		0	0	3
MONDELEZ INTL INC	CL A	609207105	582,050	8,315	SH		SOLE		0	0	8,315
MONGODB INC	CL A	60937P106	718	2	SH		SOLE		0	0	2
MONOLITHIC PWR SYS INC	COM	609839105	678	1	SH		SOLE		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,032	68	SH		SOLE		0	0	68
MOODYS CORP	COM	615369105	90,794	231	SH		SOLE		0	0	231
MORGAN STANLEY	COM NEW	617446448	32,517	345	SH		SOLE		0	0	345
MORNINGSTAR INC	COM	617700109	309	1	SH		SOLE		0	0	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34,789	98	SH		SOLE		0	0	98
MSA SAFETY INC	COM	553498106	194	1	SH		SOLE		0	0	1
MSC INDL DIRECT INC	CL A	553530106	98	1	SH		SOLE		0	0	1
MSCI INC	COM	55354G100	1,121	2	SH		SOLE		0	0	2
MURPHY USA INC	COM	626755102	420	1	SH		SOLE		0	0	1
MYR GROUP INC DEL	COM	55405W104	177	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	1,452	23	SH		SOLE		0	0	23
NATIONAL HEALTHCARE CORP	COM	635906100	95	1	SH		SOLE		0	0	1
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	492	1	SH		SOLE		0	0	1
NETAPP INC	COM	64110D104	1,155	11	SH		SOLE		0	0	11
NETFLIX INC	COM	64110L106	38,262	63	SH		SOLE		0	0	63
NEUROCRINE BIOSCIENCES INC	COM	64125C109	138	1	SH		SOLE		0	0	1
NEWMARKET CORP	COM	651587107	635	1	SH		SOLE		0	0	1
NEWMONT CORP	COM	651639106	43,998	1,228	SH		SOLE		0	0	1,228
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	173	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	216,803	3,392	SH		SOLE		0	0	3,392
NIKE INC	CL B	654106103	133,369	1,419	SH		SOLE		0	0	1,419
NISOURCE INC	COM	65473P105	531	19	SH		SOLE		0	0	19
NORDSON CORP	COM	655663102	824	3	SH		SOLE		0	0	3
NORFOLK SOUTHN CORP	COM	655844108	4,600	18	SH		SOLE		0	0	18
NORTHERN TR CORP	COM	665859104	56,109	631	SH		SOLE		0	0	631
NORTHROP GRUMMAN CORP	COM	666807102	1,436	3	SH		SOLE		0	0	3
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	294	14	SH		SOLE		0	0	14
NOV INC	COM	62955J103	781	40	SH		SOLE		0	0	40
NOVANTA INC	COM	67000B104	175	1	SH		SOLE		0	0	1
NOVARTIS AG	SPONSORED ADR	66987V109	6,094	63	SH		SOLE		0	0	63
NOVO-NORDISK A S	ADR	670100205	493,698	3,845	SH		SOLE		0	0	3,845
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,824	572	SH		SOLE		0	0	572
NUCOR CORP	COM	670346105	1,584	8	SH		SOLE		0	0	8
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	3,044,106	110,695	SH		SOLE		0	0	110,695
NUTANIX INC	CL A	67059N108	62	1	SH		SOLE		0	0	1
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	11,690	1,020	SH		SOLE		0	0	1,020
NVENT ELECTRIC PLC	SHS	G6700G107	985	13	SH		SOLE		0	0	13
NVIDIA CORPORATION	COM	67066G104	2,048,504	2,267	SH		SOLE		0	0	2,267
NXP SEMICONDUCTORS N V	COM	N6596X109	1,487	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	COM	674599105	195	3	SH		SOLE		0	0	3
ODDITY TECH LTD	SHS CL A	M7518J104	81,035	1,865	SH		SOLE		0	0	1,865
OLD DOMINION FREIGHT LINE IN	COM	679580100	878	4	SH		SOLE		0	0	4
OLD NATL BANCORP IND	COM	680033107	3,692,767	212,106	SH		SOLE		0	0	212,106
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	80	1	SH		SOLE		0	0	1
OMNICELL COM	COM	68213N109	1,462	50	SH		SOLE		0	0	50
ON SEMICONDUCTOR CORP	COM	682189105	148	2	SH		SOLE		0	0	2
ONEOK INC NEW	COM	682680103	11,886	148	SH		SOLE		0	0	148
ONTO INNOVATION INC	COM	683344105	182	1	SH		SOLE		0	0	1
ORACLE CORP	COM	68389X105	11,808	94	SH		SOLE		0	0	94
OREILLY AUTOMOTIVE INC	COM	67103H107	38,382	34	SH		SOLE		0	0	34
ORGANON & CO	COMMON STOCK	68622V106	68,752	3,657	SH		SOLE		0	0	3,657
OTIS WORLDWIDE CORP	COM	68902V107	39,609	399	SH		SOLE		0	0	399
OTTER TAIL CORP	COM	689648103	87	1	SH		SOLE		0	0	1
OVINTIV INC	COM	69047Q102	52	1	SH		SOLE		0	0	1
OWENS CORNING NEW	COM	690742101	167	1	SH		SOLE		0	0	1
OXFORD INDS INC	COM	691497309	113	1	SH		SOLE		0	0	1
PACCAR INC	COM	693718108	128,542	1,038	SH		SOLE		0	0	1,038
PACKAGING CORP AMER	COM	695156109	190	1	SH		SOLE		0	0	1
PALANTIR TECHNOLOGIES INC	CL A	69608A108	760	33	SH		SOLE		0	0	33
PALO ALTO NETWORKS INC	COM	697435105	1,705	6	SH		SOLE		0	0	6
PALOMAR HLDGS INC	COM	69753M105	84	1	SH		SOLE		0	0	1
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,303	705	SH		SOLE		0	0	705
PARKER-HANNIFIN CORP	COM	701094104	2,779	5	SH		SOLE		0	0	5
PAYCHEX INC	COM	704326107	182,074	1,483	SH		SOLE		0	0	1,483
PAYCOM SOFTWARE INC	COM	70432V102	598	3	SH		SOLE		0	0	3
PAYLOCITY HLDG CORP	COM	70438V106	172	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	10,987	164	SH		SOLE		0	0	164
PBF ENERGY INC	CL A	69318G106	58	1	SH		SOLE		0	0	1
PENNYMAC FINL SVCS INC NEW	COM	70932M107	92	1	SH		SOLE		0	0	1
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	162	1	SH		SOLE		0	0	1
PENTAIR PLC	SHS	G7S00T104	1,117	13	SH		SOLE		0	0	13
PEPSICO INC	COM	713448108	302,821	1,730	SH		SOLE		0	0	1,730
PERFORMANCE FOOD GROUP CO	COM	71377A103	75	1	SH		SOLE		0	0	1
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	7,100	402	SH		SOLE		0	0	402
PERRIGO CO PLC	SHS	G97822103	79,252	2,462	SH		SOLE		0	0	2,462
PFIZER INC	COM	717081103	337,016	12,145	SH		SOLE		0	0	12,145
PG&E CORP	COM	69331C108	704	42	SH		SOLE		0	0	42
PHILIP MORRIS INTL INC	COM	718172109	295,567	3,226	SH		SOLE		0	0	3,226
PHILLIPS 66	COM	718546104	37,827	232	SH		SOLE		0	0	232
PINNACLE FINL PARTNERS INC	COM	72346Q104	86	1	SH		SOLE		0	0	1
PINTEREST INC	CL A	72352L106	179,244	5,170	SH		SOLE		0	0	5,170
PIONEER NAT RES CO	COM	723787107	2,954	11	SH		SOLE		0	0	11
PLANET FITNESS INC	CL A	72703H101	439	7	SH		SOLE		0	0	7
PLUG POWER INC	COM NEW	72919P202	310	90	SH		SOLE		0	0	90
PLURI INC	COM	72942G104	121	149	SH		SOLE		0	0	149
PNC FINL SVCS GROUP INC	COM	693475105	39,091	242	SH		SOLE		0	0	242
POOL CORP	COM	73278L105	1,211	3	SH		SOLE		0	0	3
POPULAR INC	COM NEW	733174700	89	1	SH		SOLE		0	0	1
POST HLDGS INC	COM	737446104	107	1	SH		SOLE		0	0	1
POWELL INDS INC	COM	739128106	143	1	SH		SOLE		0	0	1
PPG INDS INC	COM	693506107	175,333	1,210	SH		SOLE		0	0	1,210
PPL CORP	COM	69351T106	62,108	2,256	SH		SOLE		0	0	2,256
PRICE T ROWE GROUP INC	COM	74144T108	42,672	350	SH		SOLE		0	0	350
PRIMERICA INC	COM	74164M108	253	1	SH		SOLE		0	0	1
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,869	33	SH		SOLE		0	0	33
PROCTER AND GAMBLE CO	COM	742718109	1,530,605	9,434	SH		SOLE		0	0	9,434
PROGRESSIVE CORP	COM	743315103	5,585	27	SH		SOLE		0	0	27
PROGYNY INC	COM	74340E103	41,965	1,100	SH		SOLE		0	0	1,100
PROLOGIS INC.	COM	74340W103	90,373	694	SH		SOLE		0	0	694
PROSHARES TR	ULTRAPRO QQQ	74347X831	15,390	250	SH		SOLE		0	0	250
PROSHARES TR	ULTRPRO S&P500	74347X864	7,055	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	161,009	1,371	SH		SOLE		0	0	1,371
PTC INC	COM	69370C100	189	1	SH		SOLE		0	0	1
PUBLIC STORAGE	COM	74460D109	2,031	7	SH		SOLE		0	0	7
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,136	17	SH		SOLE		0	0	17
PUBMATIC INC	COM CL A	74467Q103	136,390	5,750	SH		SOLE		0	0	5,750
PULTE GROUP INC	COM	745867101	1,086	9	SH		SOLE		0	0	9
PVH CORPORATION	COM	693656100	141	1	SH		SOLE		0	0	1
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	10,506	570	SH		SOLE		0	0	570
QUALCOMM INC	COM	747525103	98,756	583	SH		SOLE		0	0	583
QUALYS INC	COM	74758T303	167	1	SH		SOLE		0	0	1
QUANTA SVCS INC	COM	74762E102	52,740	203	SH		SOLE		0	0	203
QUEST DIAGNOSTICS INC	COM	74834L100	3,328	25	SH		SOLE		0	0	25
RALPH LAUREN CORP	CL A	751212101	188	1	SH		SOLE		0	0	1
RAYMOND JAMES FINL INC	COM	754730109	1,285	10	SH		SOLE		0	0	10
RAYONIER INC	COM	754907103	7,479	225	SH		SOLE		0	0	225
RB GLOBAL INC	COM	74935Q107	76,170	1,000	SH		SOLE		0	0	1,000
REALTY INCOME CORP	COM	756109104	2,497	46	SH		SOLE		0	0	46
REDFIN CORP	COM	75737F108	180	27	SH		SOLE		0	0	27
REGAL REXNORD CORPORATION	COM	758750103	181	1	SH		SOLE		0	0	1
REGENCY CTRS CORP	COM	758849103	364	6	SH		SOLE		0	0	6
REGENERON PHARMACEUTICALS	COM	75886F107	253,135	263	SH		SOLE		0	0	263
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,398	209	SH		SOLE		0	0	209
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	193	1	SH		SOLE		0	0	1
RELIANCE INC	COM	759509102	1,003	3	SH		SOLE		0	0	3
RENAISSANCERE HLDGS LTD	COM	G7496G103	236	1	SH		SOLE		0	0	1
REPLIGEN CORP	COM	759916109	184	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	5,744	30	SH		SOLE		0	0	30
RESMED INC	COM	761152107	1,189	6	SH		SOLE		0	0	6
REVVITY INC	COM	714046109	525	5	SH		SOLE		0	0	5
RH	COM	74967X103	349	1	SH		SOLE		0	0	1
RIBBON COMMUNICATIONS INC	COM	762544104	39	12	SH		SOLE		0	0	12
RITHM CAPITAL CORP	COM NEW	64828T201	436	39	SH		SOLE		0	0	39
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,095	100	SH		SOLE		0	0	100
ROBLOX CORP	CL A	771049103	497	13	SH		SOLE		0	0	13
ROCKWELL AUTOMATION INC	COM	773903109	217,333	746	SH		SOLE		0	0	746
ROKU INC	COM CL A	77543R102	65,496	1,005	SH		SOLE		0	0	1,005
ROLLINS INC	COM	775711104	558	12	SH		SOLE		0	0	12
ROPER TECHNOLOGIES INC	COM	776696106	3,366	6	SH		SOLE		0	0	6
ROSS STORES INC	COM	778296103	2,501	17	SH		SOLE		0	0	17
ROYAL BK CDA	COM	780087102	66,884	663	SH		SOLE		0	0	663
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,947	14	SH		SOLE		0	0	14
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	881	29	SH		SOLE		0	0	29
RPM INTL INC	COM	749685103	184,968	1,555	SH		SOLE		0	0	1,555
RTX CORPORATION	COM	75513E101	174,685	1,791	SH		SOLE		0	0	1,791
RUMBLEON INC	COM CL B	781386305	1,809	280	SH		SOLE		0	0	280
S&P GLOBAL INC	COM	78409V104	268,892	632	SH		SOLE		0	0	632
SAFETY INS GROUP INC	COM	78648T100	83	1	SH		SOLE		0	0	1
SAIA INC	COM	78709Y105	585	1	SH		SOLE		0	0	1
SALESFORCE INC	COM	79466L302	265,039	880	SH		SOLE		0	0	880
SAMSARA INC	COM CL A	79589L106	113,370	3,000	SH		SOLE		0	0	3,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	651	3	SH		SOLE		0	0	3
SCHLUMBERGER LTD	COM STK	806857108	17,162	313	SH		SOLE		0	0	313
SCHWAB CHARLES CORP	COM	808513105	78,131	1,080	SH		SOLE		0	0	1,080
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	710,810	710,809	SH		SOLE		0	0	710,809
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	808524656	322	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	33,002	1,307	SH		SOLE		0	0	1,307
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	165,875	4,251	SH		SOLE		0	0	4,251
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	17,149	479	SH		SOLE		0	0	479
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	30,725	503	SH		SOLE		0	0	503
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	51,001	822	SH		SOLE		0	0	822
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	61,809	1,255	SH		SOLE		0	0	1,255
SCIENCE APPLICATIONS INTL CO	COM	808625107	131	1	SH		SOLE		0	0	1
SCOTTS MIRACLE-GRO CO	CL A	810186106	523	7	SH		SOLE		0	0	7
SEA LTD	SPONSORD ADS	81141R100	8,218	153	SH		SOLE		0	0	153
SEACOAST BKG CORP FLA	COM NEW	811707801	43,494	1,713	SH		SOLE		0	0	1,713
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28,750	309	SH		SOLE		0	0	309
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	250,068	1,201	SH		SOLE		0	0	1,201
SEMPRA	COM	816851109	3,951	55	SH		SOLE		0	0	55
SERES THERAPEUTICS INC	COM	81750R102	775	1,000	SH		SOLE		0	0	1,000
SERVICENOW INC	COM	81762P102	38,883	51	SH		SOLE		0	0	51
SES AI CORPORATION	CL A COM	78397Q109	35,494	21,127	SH		SOLE		0	0	21,127
SEVEN HILLS REALTY TRUST	COM	81784E101	18,618	1,441	SH		SOLE		0	0	1,441
SHAKE SHACK INC	CL A	819047101	105	1	SH		SOLE		0	0	1
SHELL PLC	SPON ADS	780259305	49,655	741	SH		SOLE		0	0	741
SHERWIN WILLIAMS CO	COM	824348106	7,655	22	SH		SOLE		0	0	22
SHOPIFY INC	CL A	82509L107	631,328	8,181	SH		SOLE		0	0	8,181
SIGNET JEWELERS LIMITED	SHS	G81276100	101	1	SH		SOLE		0	0	1
SIMON PPTY GROUP INC NEW	COM	828806109	2,191	14	SH		SOLE		0	0	14
SIMPSON MFG INC	COM	829073105	206	1	SH		SOLE		0	0	1
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	175	1	SH		SOLE		0	0	1
SITIME CORP	COM	82982T106	94	1	SH		SOLE		0	0	1
SKECHERS U S A INC	CL A	830566105	62	1	SH		SOLE		0	0	1
SKYWORKS SOLUTIONS INC	COM	83088M102	3,159	29	SH		SOLE		0	0	29
SLM CORP	COM	78442P106	567	26	SH		SOLE		0	0	26
SMITH A O CORP	COM	831865209	630	7	SH		SOLE		0	0	7
SMUCKER J M CO	COM NEW	832696405	1,259	10	SH		SOLE		0	0	10
SNAP ON INC	COM	833034101	297	1	SH		SOLE		0	0	1
SNOWFLAKE INC	CL A	833445109	13,252	82	SH		SOLE		0	0	82
SOFI TECHNOLOGIES INC	COM	83406F102	69,037	9,457	SH		SOLE		0	0	9,457
SOLID POWER INC	CLASS A COM	83422N105	1,359	669	SH		SOLE		0	0	669
SOUNDHOUND AI INC	CLASS A COM	836100107	2,945	500	SH		SOLE		0	0	500
SOUTHERN CO	COM	842587107	142,619	1,988	SH		SOLE		0	0	1,988
SOUTHWEST AIRLS CO	COM	844741108	584	20	SH		SOLE		0	0	20
SOUTHWESTERN ENERGY CO	COM	845467109	433	57	SH		SOLE		0	0	57
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,679,337	3,210	SH		SOLE		0	0	3,210
SPHERE ENTERTAINMENT CO	CL A	55826T102	50	1	SH		SOLE		0	0	1
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	264	1	SH		SOLE		0	0	1
SPRINKLR INC	CL A	85208T107	1,227	100	SH		SOLE		0	0	100
SPROTT FDS TR	URANIUM MINERS E	85208P303	99	2	SH		SOLE		0	0	2
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	7,444	1,875	SH		SOLE		0	0	1,875
SPS COMM INC	COM	78463M107	185	1	SH		SOLE		0	0	1
SPX TECHNOLOGIES INC	COM	78473E103	124	1	SH		SOLE		0	0	1
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	65	1	SH		SOLE		0	0	1
STAG INDL INC	COM	85254J102	24,218	630	SH		SOLE		0	0	630
STANDEX INTL CORP	COM	854231107	183	1	SH		SOLE		0	0	1
STANLEY BLACK & DECKER INC	COM	854502101	392	4	SH		SOLE		0	0	4
STARBUCKS CORP	COM	855244109	4,684	51	SH		SOLE		0	0	51
STATE STR CORP	COM	857477103	163,687	2,117	SH		SOLE		0	0	2,117
STEEL DYNAMICS INC	COM	858119100	149	1	SH		SOLE		0	0	1
STERIS PLC	SHS USD	G8473T100	225	1	SH		SOLE		0	0	1
STERLING INFRASTRUCTURE INC	COM	859241101	7,612	69	SH		SOLE		0	0	69
STONEX GROUP INC	COM	861896108	71	1	SH		SOLE		0	0	1
STRATEGIC ED INC	COM	86272C103	105	1	SH		SOLE		0	0	1
STRYKER CORPORATION	COM	863667101	387,261	1,082	SH		SOLE		0	0	1,082
SUN LIFE FINANCIAL INC.	COM	866796105	21,396	392	SH		SOLE		0	0	392
SUPER MICRO COMPUTER INC	COM	86800U104	80,803	80	SH		SOLE		0	0	80
SYLVAMO CORP	COMMON STOCK	871332102	62	1	SH		SOLE		0	0	1
SYMBOTIC INC	CLASS A COM	87151X101	51,795	1,151	SH		SOLE		0	0	1,151
SYNOPSYS INC	COM	871607107	2,286	4	SH		SOLE		0	0	4
SYSCO CORP	COM	871829107	163,015	2,008	SH		SOLE		0	0	2,008
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	120,133	883	SH		SOLE		0	0	883
TARGA RES CORP	COM	87612G101	112	1	SH		SOLE		0	0	1
TARGET CORP	COM	87612E106	6,412	36	SH		SOLE		0	0	36
TCW TRANSFORM ETF TRUST	TRANSFORM SYSTEM	29287L205	1,878,116	27,450	SH		SOLE		0	0	27,450
TD SYNNEX CORPORATION	COM	87162W100	114	1	SH		SOLE		0	0	1
TE CONNECTIVITY LTD	SHS	H84989104	2,039	14	SH		SOLE		0	0	14
TECHNIPFMC PLC	COM	G87110105	51	2	SH		SOLE		0	0	2
TECNOGLASS INC	ORD SHS	G87264100	3,330	64	SH		SOLE		0	0	64
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,582	13	SH		SOLE		0	0	13
TELEFLEX INCORPORATED	COM	879369106	453	2	SH		SOLE		0	0	2
TERADYNE INC	COM	880770102	84,172	746	SH		SOLE		0	0	746
TESLA INC	COM	88160R101	1,647,524	9,372	SH		SOLE		0	0	9,372
TEXAS INSTRS INC	COM	882508104	59,945	344	SH		SOLE		0	0	344
TEXAS ROADHOUSE INC	COM	882681109	89,593	580	SH		SOLE		0	0	580
TEXTRON INC	COM	883203101	3,262	34	SH		SOLE		0	0	34
THE CIGNA GROUP	COM	125523100	627,968	1,729	SH		SOLE		0	0	1,729
THE TRADE DESK INC	COM CL A	88339J105	1,345,569	15,392	SH		SOLE		0	0	15,392
THERMO FISHER SCIENTIFIC INC	COM	883556102	175,526	302	SH		SOLE		0	0	302
TIDAL ETF TR	ADASINA SOCIAL	886364876	2,241,668	126,434	SH		SOLE		0	0	126,434
TIDEWATER INC NEW	COM	88642R109	92	1	SH		SOLE		0	0	1
TJX COS INC NEW	COM	872540109	590,862	5,826	SH		SOLE		0	0	5,826
TKO GROUP HOLDINGS INC	CL A	87256C101	87	1	SH		SOLE		0	0	1
T-MOBILE US INC	COM	872590104	242,219	1,484	SH		SOLE		0	0	1,484
TOPBUILD CORP	COM	89055F103	441	1	SH		SOLE		0	0	1
TORO CO	COM	891092108	1,192	13	SH		SOLE		0	0	13
TORONTO DOMINION BK ONT	COM NEW	891160509	62,011	1,027	SH		SOLE		0	0	1,027
TOYOTA MOTOR CORP	ADS	892331307	1,007	4	SH		SOLE		0	0	4
TRACTOR SUPPLY CO	COM	892356106	69,356	265	SH		SOLE		0	0	265
TRADEWEB MKTS INC	CL A	892672106	19,584	188	SH		SOLE		0	0	188
TRANE TECHNOLOGIES PLC	SHS	G8994E103	73,549	245	SH		SOLE		0	0	245
TRANSDIGM GROUP INC	COM	893641100	103,455	84	SH		SOLE		0	0	84
TRANSMEDICS GROUP INC	COM	89377M109	74	1	SH		SOLE		0	0	1
TRANSUNION	COM	89400J107	80	1	SH		SOLE		0	0	1
TRAVELERS COMPANIES INC	COM	89417E109	3,222	14	SH		SOLE		0	0	14
TRIMBLE INC	COM	896239100	65	1	SH		SOLE		0	0	1
TRUIST FINL CORP	COM	89832Q109	1,209	31	SH		SOLE		0	0	31
TWILIO INC	CL A	90138F102	734	12	SH		SOLE		0	0	12
TYLER TECHNOLOGIES INC	COM	902252105	85,853	202	SH		SOLE		0	0	202
TYSON FOODS INC	CL A	902494103	59	1	SH		SOLE		0	0	1
U S PHYSICAL THERAPY	COM	90337L108	113	1	SH		SOLE		0	0	1
UBER TECHNOLOGIES INC	COM	90353T100	3,157	41	SH		SOLE		0	0	41
UBIQUITI INC	COM	90353W103	348	3	SH		SOLE		0	0	3
UDR INC	COM	902653104	1,347	36	SH		SOLE		0	0	36
UFP INDUSTRIES INC	COM	90278Q108	124	1	SH		SOLE		0	0	1
UFP TECHNOLOGIES INC	COM	902673102	253	1	SH		SOLE		0	0	1
ULTA BEAUTY INC	COM	90384S303	1,046	2	SH		SOLE		0	0	2
UMB FINL CORP	COM	902788108	87	1	SH		SOLE		0	0	1
UNIFIRST CORP MASS	COM	904708104	174	1	SH		SOLE		0	0	1
UNILEVER PLC	SPON ADR NEW	904767704	34,349	684	SH		SOLE		0	0	684
UNION PAC CORP	COM	907818108	122,720	499	SH		SOLE		0	0	499
UNITED AIRLS HLDGS INC	COM	910047109	2,155	45	SH		SOLE		0	0	45
UNITED PARCEL SERVICE INC	CL B	911312106	82,380	554	SH		SOLE		0	0	554
UNITED RENTALS INC	COM	911363109	2,885	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	204,349	413	SH		SOLE		0	0	413
UNIVERSAL DISPLAY CORP	COM	91347P105	169	1	SH		SOLE		0	0	1
UNIVERSAL HLTH SVCS INC	CL B	913903100	730	4	SH		SOLE		0	0	4
US BANCORP DEL	COM NEW	902973304	4,515	101	SH		SOLE		0	0	101
US FOODS HLDG CORP	COM	912008109	54	1	SH		SOLE		0	0	1
V F CORP	COM	918204108	568	37	SH		SOLE		0	0	37
VAIL RESORTS INC	COM	91879Q109	223	1	SH		SOLE		0	0	1
VALARIS LTD	CL A	G9460G101	76	1	SH		SOLE		0	0	1
VALERO ENERGY CORP	COM	91913Y100	6,179	36	SH		SOLE		0	0	36
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	1,352	116	SH		SOLE		0	0	116
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,308,321	56,193	SH		SOLE		0	0	56,193
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,612,964	22,208	SH		SOLE		0	0	22,208
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,036,517	11,619	SH		SOLE		0	0	11,619
VANGUARD INDEX FDS	GROWTH ETF	922908736	264,892	770	SH		SOLE		0	0	770
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	834,203	3,479	SH		SOLE		0	0	3,479
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,663	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,040,207	4,163	SH		SOLE		0	0	4,163
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,212,495	2,522	SH		SOLE		0	0	2,522
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	271,318	1,414	SH		SOLE		0	0	1,414
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,622,879	11,474	SH		SOLE		0	0	11,474
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	40,697	156	SH		SOLE		0	0	156
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	76,338	294	SH		SOLE		0	0	294
VANGUARD INDEX FDS	VALUE ETF	922908744	902,339	5,541	SH		SOLE		0	0	5,541
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	291,959	6,990	SH		SOLE		0	0	6,990
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	170,437	1,542	SH		SOLE		0	0	1,542
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,479	30	SH		SOLE		0	0	30
VANGUARD STAR FDS	VG TL INTL STK F	921909768	162,222	2,690	SH		SOLE		0	0	2,690
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	100,290	1,999	SH		SOLE		0	0	1,999
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	238,109	1,968	SH		SOLE		0	0	1,968
VEEVA SYS INC	CL A COM	922475108	696	3	SH		SOLE		0	0	3
VENTAS INC	COM	92276F100	915	21	SH		SOLE		0	0	21
VERACYTE INC	COM	92337F107	23	1	SH		SOLE		0	0	1
VERALTO CORP	COM SHS	92338C103	88,749	1,001	SH		SOLE		0	0	1,001
VERISIGN INC	COM	92343E102	1,896	10	SH		SOLE		0	0	10
VERISK ANALYTICS INC	COM	92345Y106	82,270	349	SH		SOLE		0	0	349
VERIZON COMMUNICATIONS INC	COM	92343V104	142,790	3,403	SH		SOLE		0	0	3,403
VERTEX INC	CL A	92538J106	255	8	SH		SOLE		0	0	8
VERTEX PHARMACEUTICALS INC	COM	92532F100	63,120	151	SH		SOLE		0	0	151
VERTIV HOLDINGS CO	COM CL A	92537N108	89,021	1,090	SH		SOLE		0	0	1,090
VIATRIS INC	COM	92556V106	5,898	494	SH		SOLE		0	0	494
VICI PPTYS INC	COM	925652109	567	19	SH		SOLE		0	0	19
VIRTU FINL INC	CL A	928254101	411	20	SH		SOLE		0	0	20
VIRTUS INVT PARTNERS INC	COM	92828Q109	248	1	SH		SOLE		0	0	1
VISA INC	COM CL A	92826C839	340,230	1,219	SH		SOLE		0	0	1,219
VISTEON CORP	COM NEW	92839U206	118	1	SH		SOLE		0	0	1
VISTRA CORP	COM	92840M102	279	4	SH		SOLE		0	0	4
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	213	4	SH		SOLE		0	0	4
VOYA FINANCIAL INC	COM	929089100	74	1	SH		SOLE		0	0	1
VULCAN MATLS CO	COM	929160109	1,368	5	SH		SOLE		0	0	5
WABTEC	COM	929740108	5,099	35	SH		SOLE		0	0	35
WALMART INC	COM	931142103	540,447	8,982	SH		SOLE		0	0	8,982
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,237	2,318	SH		SOLE		0	0	2,318
WASTE MGMT INC DEL	COM	94106L109	241,507	1,133	SH		SOLE		0	0	1,133
WATERS CORP	COM	941848103	345	1	SH		SOLE		0	0	1
WATSCO INC	COM	942622200	432	1	SH		SOLE		0	0	1
WAYFAIR INC	CL A	94419L101	611	9	SH		SOLE		0	0	9
WD 40 CO	COM	929236107	254	1	SH		SOLE		0	0	1
WEATHERFORD INTL PLC	ORD SHS	G48833118	116	1	SH		SOLE		0	0	1
WEC ENERGY GROUP INC	COM	92939U106	84,420	1,028	SH		SOLE		0	0	1,028
WELLS FARGO CO NEW	COM	949746101	5,391	93	SH		SOLE		0	0	93
WELLTOWER INC	COM	95040Q104	2,437	26	SH		SOLE		0	0	26
WERNER ENTERPRISES INC	COM	950755108	392	10	SH		SOLE		0	0	10
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,188	3	SH		SOLE		0	0	3
WESTERN DIGITAL CORP.	COM	958102105	546	8	SH		SOLE		0	0	8
WESTLAKE CORPORATION	COM	960413102	153	1	SH		SOLE		0	0	1
WESTROCK CO	COM	96145D105	544	11	SH		SOLE		0	0	11
WEX INC	COM	96208T104	238	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	180	5	SH		SOLE		0	0	5
WHIRLPOOL CORP	COM	963320106	120	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	4,365	112	SH		SOLE		0	0	112
WILLIAMS SONOMA INC	COM	969904101	318	1	SH		SOLE		0	0	1
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	275	1	SH		SOLE		0	0	1
WINMARK CORP	COM	974250102	362	1	SH		SOLE		0	0	1
WOLFSPEED INC	COM	977852102	295	10	SH		SOLE		0	0	10
WOODWARD INC	COM	980745103	38,685	251	SH		SOLE		0	0	251
WORKDAY INC	CL A	98138H101	273	1	SH		SOLE		0	0	1
XCEL ENERGY INC	COM	98389B100	1,882	35	SH		SOLE		0	0	35
XPO INC	COM	983793100	123	1	SH		SOLE		0	0	1
XYLEM INC	COM	98419M100	137,770	1,066	SH		SOLE		0	0	1,066
YUM BRANDS INC	COM	988498101	18,025	130	SH		SOLE		0	0	130
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	302	1	SH		SOLE		0	0	1
ZILLOW GROUP INC	CL A	98954M101	144	3	SH		SOLE		0	0	3
ZILLOW GROUP INC	CL C CAP STK	98954M200	98	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	93,498	708	SH		SOLE		0	0	708
ZIMVIE INC	COM	98888T107	825	50	SH		SOLE		0	0	50
ZIONS BANCORPORATION N A	COM	989701107	1,042	24	SH		SOLE		0	0	24
ZOETIS INC	CL A	98978V103	316,766	1,872	SH		SOLE		0	0	1,872
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12,486	191	SH		SOLE		0	0	191