# EDGAR Filing Document

**Accession Number:** 0001827844
**File Stem:** 0001398344-23-002865
**Filing Date:** 2023-2
**Character Count:** 52247
**Document Hash:** 45207b8dedc1f3e7bbf9d952150787b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002865.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001398344-23-002865

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TFC Financial Management, Inc.
- **CENTRAL INDEX KEY:** 0001827844
- **IRS NUMBER:** 042715788
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20374
- **FILM NUMBER:** 23615662

**BUSINESS ADDRESS:**
- **STREET 1:** 260 FRANKLIN STREET
- **STREET 2:** SUITE 1888
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-210-6725

**MAIL ADDRESS:**
- **STREET 1:** 260 FRANKLIN STREET
- **STREET 2:** SUITE 1888
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TFC Financial Management
- **DATE OF NAME CHANGE:** 20201009

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TFC Financial Management Inc.<br>**Address:** 260 FRANKLIN STREET<br>SUITE 1888<br>BOSTON, MA 02110

**Form 13F File Number:** 028-20374

**CRD Number (if applicable):** 000105062

**SEC File Number (if applicable):** 801-17784

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Constance H. Wyllie<br>**Title:** CCO<br>**Phone:** 617-210-6725

**Signature, Place, and Date of Signing:**

/s/ Constance H. Wyllie  Boston, MA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 532

**Form 13F Information Table Value Total:** $346744373

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 37 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| 3M CO | COM | 88579Y101 |  | 898211 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| ABBOTT LABS | COM | 002824100 |  | 940467 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| ABBVIE INC | COM | 00287Y109 |  | 737510 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3730156 | 13979 | SH |  | SOLE |  | 0 | 0 | 13979 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1454 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 125526 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 32624 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 38797 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2694 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 89704 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| AIRBNB INC | COM CL A | 009066101 |  | 2822 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALBEMARLE CORP | COM | 012653101 |  | 12361 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1020 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 881 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6749 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 421 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 177285 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| ALLSTATE CORP | COM | 020002101 |  | 4339 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 29706 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 691723 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 315879 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 509575 | 11148 | SH |  | SOLE |  | 0 | 0 | 11148 |
| AMAZON COM INC | COM | 023135106 |  | 362376 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| AMCOR PLC | ORD | G0250X107 |  | 613 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4804 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2202 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 87320 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 60613 | 16471 | SH |  | SOLE |  | 0 | 0 | 16471 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2754 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 28960 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1875 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 831 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMGEN INC | COM | 031162100 |  | 153908 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 133626 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| ANALOG DEVICES INC | COM | 032654105 |  | 223909 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ANSYS INC | COM | 03662Q105 |  | 36238 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AON PLC | SHS CL A | G0403H108 |  | 31819 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| APA CORPORATION | COM | 03743Q108 |  | 2347 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 19009 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| APPLE INC | COM | 037833100 |  | 6471865 | 49810 | SH |  | SOLE |  | 0 | 0 | 49810 |
| APTARGROUP INC | COM | 038336103 |  | 213427 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| APTIV PLC | SHS | G6095L109 |  | 39580 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 37299 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 10193 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 143703 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 24 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 678 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AT INC | COM | 00206R102 |  | 18828 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| AUTODESK INC | COM | 052769106 |  | 22238 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 713236 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| AUTOZONE INC | COM | 053332102 |  | 2466 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 485 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BALL CORP | COM | 058498106 |  | 924 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BANK AMERICA CORP | COM | 060505104 |  | 142331 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 8291 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 216155 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| BERKLEY W R CORP | COM | 084423102 |  | 13498 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3640695 | 11786 | SH |  | SOLE |  | 0 | 0 | 11786 |
| BIOGEN INC | COM | 09062X103 |  | 831 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09247X101 |  | 2854 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLOCK INC | CL A | 852234103 |  | 58755 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 83 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BOEING CO | COM | 097023105 |  | 138296 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4031 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BORGWARNER INC | COM | 099724106 |  | 644 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 71210 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3947 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 379 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5127 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 161821 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| BROADCOM INC | COM | 11135F101 |  | 31311 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 537 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 555857 | 34291 | SH |  | SOLE |  | 0 | 0 | 34291 |
| BROWN  BROWN INC | COM | 115236101 |  | 21421 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1182 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 824 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 202690 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 44754 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2805 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 615 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 170569 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| CATALENT INC | COM | 148806102 |  | 900 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CATERPILLAR INC | COM | 149123101 |  | 5779 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CDW CORP | COM | 12514G108 |  | 16072 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CELULARITY INC | COM CL A | 151190105 |  | 3096 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10333 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 67820 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 79629 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| CHEVRON CORP NEW | COM | 166764100 |  | 141701 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| CHEWY INC | CL A | 16679L109 |  | 519 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHUBB LIMITED | COM | H1467J104 |  | 18972 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1537 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CIGNA CORP NEW | COM | 125523100 |  | 569253 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| CINTAS CORP | COM | 172908105 |  | 80392 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CISCO SYS INC | COM | 17275R102 |  | 150161 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2397 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 17401 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| CLOROX CO DEL | COM | 189054109 |  | 185227 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 28934 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| CME GROUP INC | COM | 12572Q105 |  | 89966 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| COCA COLA CO | COM | 191216100 |  | 276123 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 814 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 582124 | 7388 | SH |  | SOLE |  | 0 | 0 | 7388 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14891 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 418 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 625 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 138710 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 101029 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1162 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 604 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COPART INC | COM | 217204106 |  | 19363 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| CORNING INC | COM | 219350105 |  | 106078 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| CORTEVA INC | COM | 22052L104 |  | 335342 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 544321 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| COTERRA ENERGY INC | COM | 127097103 |  | 17600 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| COURSERA INC | COM | 22266M104 |  | 118300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 813 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17287 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1356 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CSX CORP | COM | 126408103 |  | 17852 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| CVS HEALTH CORP | COM | 126650100 |  | 338434 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 48619 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| D R HORTON INC | COM | 23331A109 |  | 1967 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DANAHER CORPORATION | COM | 235851102 |  | 322188 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| DATADOG INC | CL A COM | 23804L103 |  | 554852 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| DEERE  CO | COM | 244199105 |  | 112803 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3184 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 152274 | 15570 | SH |  | SOLE |  | 0 | 0 | 15570 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 66123 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| DEXCOM INC | COM | 252131107 |  | 793 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6323 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 702 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 106409 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 52713 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 35016832 | 1045903 | SH |  | SOLE |  | 0 | 0 | 1045903 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 79507 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 26429791 | 601360 | SH |  | SOLE |  | 0 | 0 | 601360 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1771 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 421 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DISNEY WALT CO | COM | 254687106 |  | 308539 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 2997 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 97269 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1252 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DONALDSON INC | COM | 257651109 |  | 1182 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOW INC | COM | 260557103 |  | 305226 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 221 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DTE ENERGY CO | COM | 233331107 |  | 940 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 59455 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 336836 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| EATON CORP PLC | SHS | G29183103 |  | 24821 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 3309 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ECOLAB INC | COM | 278865100 |  | 12664 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| EDISON INTL | COM | 281020107 |  | 1145 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1940 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1640 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2325 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1028 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2453 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| EMERSON ELEC CO | COM | 291011104 |  | 163163 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| ENBRIDGE INC | COM | 29250N105 |  | 10644 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 |  | 3955092 | 83513 | SH |  | SOLE |  | 0 | 0 | 83513 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 32590 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 17328 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9648 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EOG RES INC | COM | 26875P101 |  | 7771 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EPAM SYS INC | COM | 29414B104 |  | 983 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUIFAX INC | COM | 294429105 |  | 1168 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EQUINIX INC | COM | 29444U700 |  | 1310 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6781 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ETSY INC | COM | 29786A106 |  | 958 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 27667 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| EXELON CORP | COM | 30161N101 |  | 1910 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 579649 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 418 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3978679 | 36071 | SH |  | SOLE |  | 0 | 0 | 36071 |
| FASTENAL CO | COM | 311900104 |  | 1333 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 808 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 11681 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FERRARI N V | COM | N3167Y103 |  | 2571 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 11472 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2103 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2887 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 855 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 616 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 7788 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FISERV INC | COM | 337738108 |  | 1415 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 6379 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FORD MTR CO DEL | COM | 345370860 |  | 46897 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| FORTINET INC | COM | 34959E109 |  | 538 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 818 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 5265 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| FULLER H B CO | COM | 359694106 |  | 1005 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GENASYS INC | COM | 36872P103 |  | 2227237 | 601956 | SH |  | SOLE |  | 0 | 0 | 601956 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 570653 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| GENERAL MLS INC | COM | 370334104 |  | 57154 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1686 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENUINE PARTS CO | COM | 372460105 |  | 702716 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 126285 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 37723 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 251049 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| GRACO INC | COM | 384109104 |  | 1816 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GRAINGER W W INC | COM | 384802104 |  | 1674 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HALLIBURTON CO | COM | 406216101 |  | 2606 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 874 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 101298 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 812 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HEICO CORP NEW | COM | 422806109 |  | 40561 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 49332 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| HENRY SCHEIN INC | COM | 806407102 |  | 23961 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12688 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| HOME DEPOT INC | COM | 437076102 |  | 876194 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| HONEYWELL INTL INC | COM | 438516106 |  | 114543 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1275 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 594 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1578 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HP INC | COM | 40434L105 |  | 36140 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| HUMANA INC | COM | 444859102 |  | 2049 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2087 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1391 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IDEXX LABS INC | COM | 45168D104 |  | 8159 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 90323 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ILLUMINA INC | COM | 452327109 |  | 109188 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| IMMUNOGEN INC | COM | 45253H101 |  | 89032 | 17950 | SH |  | SOLE |  | 0 | 0 | 17950 |
| INCYTE CORP | COM | 45337C102 |  | 48192 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11129 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INMODE LTD | SHS | M5425M103 |  | 79432 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| INTEL CORP | COM | 458140100 |  | 267839 | 10134 | SH |  | SOLE |  | 0 | 0 | 10134 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1949 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1436413 | 10195 | SH |  | SOLE |  | 0 | 0 | 10195 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 421 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTUIT | COM | 461202103 |  | 2335 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 359019 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 126438 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| INVITATION HOMES INC | COM | 46187W107 |  | 889 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 8047 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2868 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7148317 | 153069 | SH |  | SOLE |  | 0 | 0 | 153069 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 20237 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 54618866 | 975685 | SH |  | SOLE |  | 0 | 0 | 975685 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 61093 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 935039 | 9880 | SH |  | SOLE |  | 0 | 0 | 9880 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2266043 | 26722 | SH |  | SOLE |  | 0 | 0 | 26722 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5803 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | CORE S ETF | 464287200 |  | 93689138 | 243849 | SH |  | SOLE |  | 0 | 0 | 243849 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 26546 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 149800 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 531232 | 23392 | SH |  | SOLE |  | 0 | 0 | 23392 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 55950 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 554266 | 8444 | SH |  | SOLE |  | 0 | 0 | 8444 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 592979 | 18307 | SH |  | SOLE |  | 0 | 0 | 18307 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1403911 | 12319 | SH |  | SOLE |  | 0 | 0 | 12319 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 751091 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5003049 | 23765 | SH |  | SOLE |  | 0 | 0 | 23765 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 524087 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 149072 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 16997 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12964 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | S 100 ETF | 464287101 |  | 15351 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 120589 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 19236 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 15207 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 186431 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 9991 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 272 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9972880 | 56456 | SH |  | SOLE |  | 0 | 0 | 56456 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 703850 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 772 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KELLOGG CO | COM | 487836108 |  | 2442 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KEYCORP | COM | 493267108 |  | 1692 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 301501 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 868 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5966 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| KKR  CO INC | COM | 48251W104 |  | 118371 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| KRAFT HEINZ CO | COM | 500754106 |  | 102683 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| KROGER CO | COM | 501044101 |  | 2106 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 19304 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1271646 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 22842 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5044 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 577 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 99002 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5154 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1179 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 2152 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LILLY ELI  CO | COM | 532457108 |  | 5502 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LINDE PLC | SHS | G5494J103 |  | 3601 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 27417 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 24010 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 81794 | 49572 | SH |  | SOLE |  | 0 | 0 | 49572 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2448 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOEWS CORP | COM | 540424108 |  | 584 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOWES COS INC | COM | 548661107 |  | 222645 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| LUCID GROUP INC | COM | 549498103 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1282 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| M  T BK CORP | COM | 55261F104 |  | 90528 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| MACYS INC | COM | 55616P104 |  | 10470 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 12703 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4336 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 25169 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 32078 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3737 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3310 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 20113 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 829002 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| MATTERPORT INC | COM CL A | 577096100 |  | 28000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 30973 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| MCDONALDS CORP | COM | 580135101 |  | 252230 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| MCKESSON CORP | COM | 58155Q103 |  | 1125 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 65673 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| MERCK  CO INC | COM | 58933Y105 |  | 4520769 | 40746 | SH |  | SOLE |  | 0 | 0 | 40746 |
| META PLATFORMS INC | CL A | 30303M102 |  | 110592 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| METLIFE INC | COM | 59156R108 |  | 307727 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 101182 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 1136 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1552 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MICROSOFT CORP | COM | 594918104 |  | 2903026 | 12105 | SH |  | SOLE |  | 0 | 0 | 12105 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 296 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 4768 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| MODERNA INC | COM | 60770K107 |  | 22812 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 536866 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2843 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MOODYS CORP | COM | 615369105 |  | 124546 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3344 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1804 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NCR CORP NEW | COM | 62886E108 |  | 960 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NETFLIX INC | COM | 64110L106 |  | 5013 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 8599 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEWMONT CORP | COM | 651639106 |  | 2625 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 279334 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| NIKE INC | CL B | 654106103 |  | 152945 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| NISOURCE INC | COM | 65473P105 |  | 526 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2229 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1095 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 9731 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5715 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 491555 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 22572 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 12036 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 502 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 151404 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 819 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4722682 | 262663 | SH |  | SOLE |  | 0 | 0 | 262663 |
| ONEOK INC NEW | COM | 682680103 |  | 1134 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ORACLE CORP | COM | 68389X105 |  | 4659 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 27853 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 111275 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 30306 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| PACCAR INC | COM | 693718108 |  | 152318 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 10909 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| PAYCHEX INC | COM | 704326107 |  | 170183 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 74781 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| PENTAIR PLC | SHS | G7S00T104 |  | 588 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PEPSICO INC | COM | 713448108 |  | 501332 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| PFIZER INC | COM | 717081103 |  | 684268 | 13354 | SH |  | SOLE |  | 0 | 0 | 13354 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 373769 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| PHILLIPS 66 | COM | 718546104 |  | 22438 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| PINTEREST INC | CL A | 72352L106 |  | 112611 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2342 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1113 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PLURI INC | COM | 72942G104 |  | 140 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 36152 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PPG INDS INC | COM | 693506107 |  | 151520 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| PPL CORP | COM | 69351T106 |  | 65920 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 77105 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2705 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4930068 | 32529 | SH |  | SOLE |  | 0 | 0 | 32529 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1557 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROLOGIS INC. | COM | 74340W103 |  | 94693 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 136206 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| PUBLIC STORAGE | COM | 74460D109 |  | 841 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1042 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 41632 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| QUALCOMM INC | COM | 747525103 |  | 80621 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| QUALYS INC | COM | 74758T303 |  | 15712 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 4820 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3911 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 962 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 165820 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| REALTY INCOME CORP | COM | 756109104 |  | 1150 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 188309 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2285 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2838 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RESMED INC | COM | 761152107 |  | 626 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 33 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 57830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 922 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 192147 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| ROKU INC | COM CL A | 77543R102 |  | 40700 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ROLLINS INC | COM | 775711104 |  | 440 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1296 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROSS STORES INC | COM | 778296103 |  | 1746 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 62335 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 643 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 5852 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| RPM INTL INC | COM | 749685103 |  | 244273 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 52907 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| S GLOBAL INC | COM | 78409V104 |  | 215037 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| SALESFORCE INC | COM | 79466L302 |  | 100371 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| SAMSARA INC | COM CL A | 79589L106 |  | 37290 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7110 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 77603 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 |  | 2520216 | 2520216 | SH |  | SOLE |  | 0 | 0 | 2520216 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 49163 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 135314 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 15074 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 22361 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 36601 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2198 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 53428 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| SEER INC | COM CL A | 81578P106 |  | 17400 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 23456 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 148619 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| SEMPRA | COM | 816851109 |  | 1700 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 40033 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| SENTINELONE INC | CL A | 81730H109 |  | 1459 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SERVICE CORP INTL | COM | 817565104 |  | 3180 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SERVICENOW INC | COM | 81762P102 |  | 1941 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 9965469 | 3163641 | SH |  | SOLE |  | 0 | 0 | 3163641 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 13099 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3569 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 32441 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| SHOPIFY INC | CL A | 82509L107 |  | 277854 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 940 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2201 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SMITH A O CORP | COM | 831865209 |  | 403 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 125183 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| SNOWFLAKE INC | CL A | 833445109 |  | 8193 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 23050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 77333 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 791 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| SOUTHERN CO | COM | 842587107 |  | 122991 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 605175 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 18229 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 5166 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 3246 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 13786 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| STAG INDL INC | COM | 85254J102 |  | 20355 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| STARBUCKS CORP | COM | 855244109 |  | 64432 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| STATE STR CORP | COM | 857477103 |  | 2948 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| STRYKER CORPORATION | COM | 863667101 |  | 300020 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 18197 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYSCO CORP | COM | 871829107 |  | 302056 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 103094 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| TARGET CORP | COM | 87612E106 |  | 3902 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 923 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1380 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TERADYNE INC | COM | 880770102 |  | 55030 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| TESLA INC | COM | 88160R101 |  | 241063 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2163 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4548 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TEXTRON INC | COM | 883203101 |  | 1699 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 687244 | 15330 | SH |  | SOLE |  | 0 | 0 | 15330 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 170163 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| TJX COS INC NEW | COM | 872540109 |  | 453472 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| T-MOBILE US INC | COM | 872590104 |  | 222600 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| TORO CO | COM | 891092108 |  | 1358 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 66509 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 546 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5399 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 8571 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 40678 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 52261 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1312 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 958 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 1666 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| TWILIO INC | CL A | 90138F102 |  | 588 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 64482 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TYSON FOODS INC | CL A | 902494103 |  | 690 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 14072 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 133195 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| UNION PAC CORP | COM | 907818108 |  | 145363 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 867 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 99307 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 128874 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2660 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3070 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 310 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4127459 | 54828 | SH |  | SOLE |  | 0 | 0 | 54828 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1100652 | 15321 | SH |  | SOLE |  | 0 | 0 | 15321 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1515708 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 161964 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 576701 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4772 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 479333 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15754 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 607282 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 347261 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1861403 | 10142 | SH |  | SOLE |  | 0 | 0 | 10142 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4612 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 55434 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 802925 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 169424 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 10295 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3539 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 112774 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 108945 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 212957 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| VERISIGN INC | COM | 92343E102 |  | 1849 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 60865 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 192666 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 41296 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VIATRIS INC | COM | 92556V106 |  | 12282 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| VISA INC | COM CL A | 92826C839 |  | 97255 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1639 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VULCAN MATLS CO | COM | 929160109 |  | 702 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WABTEC | COM | 929740108 |  | 3394 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WALMART INC | COM | 931142103 |  | 460109 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19671 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 173515 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| WATERS CORP | COM | 941848103 |  | 5139 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 93760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13259 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| WELLTOWER INC | COM | 95040Q104 |  | 595 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 5254 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 6685 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| WILLIAMS COS INC | COM | 969457100 |  | 1875 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WOODWARD INC | COM | 980745103 |  | 43474 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| XCEL ENERGY INC | COM | 98389B100 |  | 771 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 852 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| XYLEM INC | COM | 98419M100 |  | 117757 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| YUM BRANDS INC | COM | 988498101 |  | 21133 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9017 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 91348 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ZIMVIE INC | COM | 98888T107 |  | 635 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ZOETIS INC | CL A | 98978V103 |  | 271414 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2710 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 7407 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ZSCALER INC | COM | 98980G102 |  | 6602 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |

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