CCO

0001398344-22-001776.txt : 20220202 0001398344-22-001776.hdr.sgml : 20220202 20220202101925 ACCESSION NUMBER: 0001398344-22-001776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFC Financial Management CENTRAL INDEX KEY: 0001827844 IRS NUMBER: 042715788 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20374 FILM NUMBER: 22581882 BUSINESS ADDRESS: STREET 1: 260 FRANKLIN STREET STREET 2: SUITE 1888 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 817-210-8700 MAIL ADDRESS: STREET 1: 260 FRANKLIN STREET STREET 2: SUITE 1888 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001827844 XXXXXXXX 12-31-2021 12-31-2021 false TFC Financial Management

260 FRANKLIN STREET SUITE 1888 BOSTON MA 02110

13F HOLDINGS REPORT 028-20374 N Constance H. Wyllie CCO 617-210-6725 /s/ Constance H. Wyllie Boston MA 01-26-2022 0 598 329424 INFORMATION TABLE 2 fp0072285_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 140 5711 SH SOLE 0 0 5711 ABBOTT LABS COM 002824100 1279 9086 SH SOLE 0 0 9086 ABBVIE INC COM 00287Y109 615 4539 SH SOLE 0 0 4539 ABIOMED INC COM 003654100 42 117 SH SOLE 0 0 117 ACTIVISION BLIZZARD INC COM 00507V109 1 19 SH SOLE 0 0 19 ADOBE SYSTEMS INCORPORATED COM 00724F101 109 193 SH SOLE 0 0 193 ADVANCED MICRO DEVICES INC COM 007903107 177 1231 SH SOLE 0 0 1231 ADVANCED DRAIN SYS INC DEL COM 00790R104 34 253 SH SOLE 0 0 253 AGILENT TECHNOLOGIES INC COM 00846U101 3 18 SH SOLE 0 0 18 AIRBNB INC COM CL A 009066101 5 33 SH SOLE 0 0 33 AIR PRODS & CHEMS INC COM 009158106 28 91 SH SOLE 0 0 91 ALBEMARLE CORP COM 012653101 13 55 SH SOLE 0 0 55 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 3 SH SOLE 0 0 3 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 10 SH SOLE 0 0 10 ALIGN TECHNOLOGY INC COM 016255101 21 32 SH SOLE 0 0 32 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 10 SH SOLE 0 0 10 ALLIANT ENERGY CORP COM 018802108 86 1400 SH SOLE 0 0 1400 ALLSTATE CORP COM 020002101 4 32 SH SOLE 0 0 32 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21 125 SH SOLE 0 0 125 ALPHABET INC CAP STK CL C 02079K107 501 173 SH SOLE 0 0 173 ALPHABET INC CAP STK CL A 02079K305 997 344 SH SOLE 0 0 344 ALTRIA GROUP INC COM 02209S103 512 10800 SH SOLE 0 0 10800 AMAZON COM INC COM 023135106 670 201 SH SOLE 0 0 201 AMERICAN AIRLS GROUP INC COM 02376R102 4 211 SH SOLE 0 0 211 AMERICAN ELEC PWR CO INC COM 025537101 51 575 SH SOLE 0 0 575 AMERICAN EXPRESS CO COM 025816109 97 591 SH SOLE 0 0 591 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 245 22550 SH SOLE 0 0 22550 AMERICAN TOWER CORP NEW COM 03027X100 4 13 SH SOLE 0 0 13 AMERICAN WTR WKS CO INC NEW COM 030420103 31 165 SH SOLE 0 0 165 AMERISOURCEBERGEN CORP COM 03073E105 1 5 SH SOLE 0 0 5 AMERIPRISE FINL INC COM 03076C106 2 6 SH SOLE 0 0 6 AMGEN INC COM 031162100 132 585 SH SOLE 0 0 585 AMPHENOL CORP NEW CL A 032095101 138 1574 SH SOLE 0 0 1574 ANALOG DEVICES INC COM 032654105 217 1237 SH SOLE 0 0 1237 ANSYS INC COM 03662Q105 16 40 SH SOLE 0 0 40 ANTHEM INC COM 036752103 1 2 SH SOLE 0 0 2 APA CORPORATION COM 03743Q108 1 50 SH SOLE 0 0 50 APOLLO GLOBAL MGMT INC COM CL A 03768E105 9 125 SH SOLE 0 0 125 APPLE INC COM 037833100 8842 49795 SH SOLE 0 0 49795 APTARGROUP INC COM 038336103 219 1789 SH SOLE 0 0 1789 ARCHER DANIELS MIDLAND CO COM 039483102 27 400 SH SOLE 0 0 400 ARISTA NETWORKS INC COM 040413106 12 84 SH SOLE 0 0 84 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 24 357 SH SOLE 0 0 357 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9 70 SH SOLE 0 0 70 ASPEN AEROGELS INC COM 04523Y105 0 2 SH SOLE 0 0 2 ASTRAZENECA PLC SPONSORED ADR 046353108 1 10 SH SOLE 0 0 10 AUTODESK INC COM 052769106 33 119 SH SOLE 0 0 119 AUTOMATIC DATA PROCESSING IN COM 053015103 806 3269 SH SOLE 0 0 3269 AUTOZONE INC COM 053332102 2 1 SH SOLE 0 0 1 AVALONBAY CMNTYS INC COM 053484101 1 3 SH SOLE 0 0 3 AVANOS MED INC COM 05350V106 0 5 SH SOLE 0 0 5 BP PLC SPONSORED ADR 055622104 3 113 SH SOLE 0 0 113 BALL CORP COM 058498106 2 18 SH SOLE 0 0 18 BK OF AMERICA CORP COM 060505104 230 5168 SH SOLE 0 0 5168 BAXTER INTL INC COM 071813109 40 465 SH SOLE 0 0 465 BEAM THERAPEUTICS INC COM 07373V105 45 570 SH SOLE 0 0 570 BECTON DICKINSON & CO COM 075887109 151 600 SH SOLE 0 0 600 BERKLEY W R CORP COM 084423102 10 124 SH SOLE 0 0 124 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2828 9458 SH SOLE 0 0 9458 BLACK KNIGHT INC COM 09215C105 7 90 SH SOLE 0 0 90 BLACKROCK INC COM 09247X101 56 61 SH SOLE 0 0 61 BLACKSTONE INC COM 09260D107 2 17 SH SOLE 0 0 17 BLUEBIRD BIO INC COM 09609G100 0 12 SH SOLE 0 0 12 BOEING CO COM 097023105 146 726 SH SOLE 0 0 726 BOOKING HOLDINGS INC COM 09857L108 5 2 SH SOLE 0 0 2 BOSTON PROPERTIES INC COM 101121101 1 5 SH SOLE 0 0 5 BOSTON SCIENTIFIC CORP COM 101137107 65 1539 SH SOLE 0 0 1539 BRIGHT HORIZONS FAM SOL IN D COM 109194100 15 122 SH SOLE 0 0 122 BRIGHTHOUSE FINL INC COM 10922N103 5 100 SH SOLE 0 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 140 2247 SH SOLE 0 0 2247 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 4 SH SOLE 0 0 4 BROADSTONE NET LEASE INC COM 11135E203 908 36565 SH SOLE 0 0 36565 BROADCOM INC COM 11135F101 37 56 SH SOLE 0 0 56 BROWN & BROWN INC COM 115236101 26 376 SH SOLE 0 0 376 BROWN FORMAN CORP CL B 115637209 83 1143 SH SOLE 0 0 1143 BURLINGTON STORES INC COM 122017106 42 143 SH SOLE 0 0 143 CDK GLOBAL INC COM 12508E101 15 360 SH SOLE 0 0 360 CDW CORP COM 12514G108 18 90 SH SOLE 0 0 90 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 9 SH SOLE 0 0 9 CIGNA CORP NEW COM 125523100 395 1718 SH SOLE 0 0 1718 CME GROUP INC COM 12572Q105 122 535 SH SOLE 0 0 535 CSX CORP COM 126408103 22 576 SH SOLE 0 0 576 CVS HEALTH CORP COM 126650100 392 3796 SH SOLE 0 0 3796 CABLE ONE INC COM 12685J105 9 5 SH SOLE 0 0 5 COTERRA ENERGY INC COM 127097103 1 53 SH SOLE 0 0 53 CACI INTL INC CL A 127190304 6 22 SH SOLE 0 0 22 CAMECO CORP COM 13321L108 2 102 SH SOLE 0 0 102 CANADIAN NATL RY CO COM 136375102 190 1547 SH SOLE 0 0 1547 CAPITAL ONE FINL CORP COM 14040H105 4 30 SH SOLE 0 0 30 CARDINAL HEALTH INC COM 14149Y108 0 8 SH SOLE 0 0 8 CARNIVAL CORP COMMON STOCK 143658300 1 56 SH SOLE 0 0 56 CARRIER GLOBAL CORPORATION COM 14448C104 228 4203 SH SOLE 0 0 4203 CATERPILLAR INC COM 149123101 5 24 SH SOLE 0 0 24 CENTENE CORP DEL COM 15135B101 3 34 SH SOLE 0 0 34 CHARTER COMMUNICATIONS INC N CL A 16119P108 14 22 SH SOLE 0 0 22 CHENIERE ENERGY INC COM NEW 16411R208 14 141 SH SOLE 0 0 141 CHEVRON CORP NEW COM 166764100 91 773 SH SOLE 0 0 773 CHEWY INC CL A 16679L109 1 14 SH SOLE 0 0 14 CHURCH & DWIGHT CO INC COM 171340102 2 19 SH SOLE 0 0 19 CIRRUS LOGIC INC COM 172755100 3 33 SH SOLE 0 0 33 CISCO SYS INC COM 17275R102 178 2809 SH SOLE 0 0 2809 CINTAS CORP COM 172908105 79 178 SH SOLE 0 0 178 CITIGROUP INC COM NEW 172967424 2 31 SH SOLE 0 0 31 CLEAN HARBORS INC COM 184496107 2 21 SH SOLE 0 0 21 CLEARWAY ENERGY INC CL C 18539C204 20 546 SH SOLE 0 0 546 CLOROX CO DEL COM 189054109 228 1309 SH SOLE 0 0 1309 CLOUDFLARE INC CL A COM 18915M107 7 55 SH SOLE 0 0 55 COCA COLA CO COM 191216100 257 4340 SH SOLE 0 0 4340 COINBASE GLOBAL INC COM CL A 19260Q107 11 45 SH SOLE 0 0 45 COLGATE PALMOLIVE CO COM 194162103 593 6950 SH SOLE 0 0 6950 COMCAST CORP NEW CL A 20030N101 74 1473 SH SOLE 0 0 1473 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 52 SH SOLE 0 0 52 CONAGRA BRANDS INC COM 205887102 1 16 SH SOLE 0 0 16 CONFLUENT INC CLASS A COM 20717M103 5 66 SH SOLE 0 0 66 CONOCOPHILLIPS COM 20825C104 61 847 SH SOLE 0 0 847 CONSOLIDATED EDISON INC COM 209115104 104 1214 SH SOLE 0 0 1214 CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH SOLE 0 0 5 COPART INC COM 217204106 27 175 SH SOLE 0 0 175 CORNING INC COM 219350105 124 3321 SH SOLE 0 0 3321 CORTEVA INC COM 22052L104 430 9100 SH SOLE 0 0 9100 COSTCO WHSL CORP NEW COM 22160K105 411 724 SH SOLE 0 0 724 COURSERA INC COM 22266M104 244 10000 SH SOLE 0 0 10000 CROWDSTRIKE HLDGS INC CL A 22788C105 17 83 SH SOLE 0 0 83 CROWN CASTLE INTL CORP NEW COM 22822V101 22 106 SH SOLE 0 0 106 DNP SELECT INCOME FD INC COM 23325P104 3 244 SH SOLE 0 0 244 D R HORTON INC COM 23331A109 12 112 SH SOLE 0 0 112 DTE ENERGY CO COM 233331107 1 8 SH SOLE 0 0 8 DT MIDSTREAM INC COMMON STOCK 23345M107 0 4 SH SOLE 0 0 4 DXC TECHNOLOGY CO COM 23355L106 2 48 SH SOLE 0 0 48 DANAHER CORPORATION COM 235851102 381 1158 SH SOLE 0 0 1158 DATADOG INC CL A COM 23804L103 9 49 SH SOLE 0 0 49 DEERE & CO COM 244199105 11 33 SH SOLE 0 0 33 DENTSPLY SIRONA INC COM 24906P109 7 120 SH SOLE 0 0 120 DESIGNER BRANDS INC CL A 250565108 221 15570 SH SOLE 0 0 15570 DEVON ENERGY CORP NEW COM 25179M103 3 75 SH SOLE 0 0 75 DIAMONDBACK ENERGY INC COM 25278X109 2 15 SH SOLE 0 0 15 DIGITAL RLTY TR INC COM 253868103 1 7 SH SOLE 0 0 7 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4 85 SH SOLE 0 0 85 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 65 1261 SH SOLE 0 0 1261 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 93 1549 SH SOLE 0 0 1549 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27791 584824 SH SOLE 0 0 584824 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 125 4309 SH SOLE 0 0 4309 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 168 5112 SH SOLE 0 0 5112 DISNEY WALT CO COM 254687106 638 4120 SH SOLE 0 0 4120 DISCOVER FINL SVCS COM 254709108 2 18 SH SOLE 0 0 18 DISCOVERY INC COM SER C 25470F302 2 93 SH SOLE 0 0 93 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 13 SH SOLE 0 0 13 DOCUSIGN INC COM 256163106 10 68 SH SOLE 0 0 68 DOLBY LABORATORIES INC COM CL A 25659T107 8 80 SH SOLE 0 0 80 DOLLAR GEN CORP NEW COM 256677105 93 395 SH SOLE 0 0 395 DOMINION ENERGY INC COM 25746U109 4 52 SH SOLE 0 0 52 DONALDSON INC COM 257651109 1 20 SH SOLE 0 0 20 DOW INC COM 260557103 419 7384 SH SOLE 0 0 7384 DUKE REALTY CORP COM NEW 264411505 51 775 SH SOLE 0 0 775 DUKE ENERGY CORP NEW COM NEW 26441C204 74 704 SH SOLE 0 0 704 DUPONT DE NEMOURS INC COM 26614N102 504 6237 SH SOLE 0 0 6237 EOG RES INC COM 26875P101 2 25 SH SOLE 0 0 25 ECOLAB INC COM 278865100 59 253 SH SOLE 0 0 253 EDISON INTL COM 281020107 1 18 SH SOLE 0 0 18 EDWARDS LIFESCIENCES CORP COM 28176E108 2 18 SH SOLE 0 0 18 ELECTRONIC ARTS INC COM 285512109 3 19 SH SOLE 0 0 19 EMERSON ELEC CO COM 291011104 197 2123 SH SOLE 0 0 2123 ENPHASE ENERGY INC COM 29355A107 29 159 SH SOLE 0 0 159 ENTEGRIS INC COM 29362U104 63 452 SH SOLE 0 0 452 ENTERPRISE PRODS PARTNERS L COM 293792107 11 511 SH SOLE 0 0 511 EQUIFAX INC COM 294429105 2 6 SH SOLE 0 0 6 EQUINIX INC COM 29444U700 3 3 SH SOLE 0 0 3 ESSEX PPTY TR INC COM 297178105 11 32 SH SOLE 0 0 32 ETSY INC COM 29786A106 32 148 SH SOLE 0 0 148 EXELON CORP COM 30161N101 17 302 SH SOLE 0 0 302 EXPEDIA GROUP INC COM NEW 30212P303 1214 6717 SH SOLE 0 0 6717 EXPEDITORS INTL WASH INC COM 302130109 1 4 SH SOLE 0 0 4 EXXON MOBIL CORP COM 30231G102 2238 36567 SH SOLE 0 0 36567 META PLATFORMS INC CL A 30303M102 310 922 SH SOLE 0 0 922 FARFETCH LTD ORD SH CL A 30744W107 10 302 SH SOLE 0 0 302 FASTENAL CO COM 311900104 18 278 SH SOLE 0 0 278 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 17 280 SH SOLE 0 0 280 FIDELITY NATL INFORMATION SV COM 31620M106 25 226 SH SOLE 0 0 226 FIFTH THIRD BANCORP COM 316773100 4 88 SH SOLE 0 0 88 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 7 SH SOLE 0 0 7 FIRST TR NASDAQ 100 TECH IND SHS 337345102 13 74 SH SOLE 0 0 74 FISERV INC COM 337738108 5 51 SH SOLE 0 0 51 FLAHERTY & CRUMRINE PFD SECS COM 338478100 9 393 SH SOLE 0 0 393 FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH SOLE 0 0 3 FORD MTR CO DEL COM 345370860 94 4534 SH SOLE 0 0 4534 FORTIS INC COM 349553107 1 31 SH SOLE 0 0 31 FRANKLIN RESOURCES INC COM 354613101 1 31 SH SOLE 0 0 31 FRANKLIN STR PPTYS CORP COM 35471R106 11 1922 SH SOLE 0 0 1922 FULGENT GENETICS INC COM 359664109 5 50 SH SOLE 0 0 50 FULLER H B CO COM 359694106 1 14 SH SOLE 0 0 14 GENERAC HLDGS INC COM 368736104 0 1 SH SOLE 0 0 1 GENERAL AMERN INVS CO INC COM 368802104 9 195 SH SOLE 0 0 195 GENERAL ELECTRIC CO COM NEW 369604301 696 7372 SH SOLE 0 0 7372 GENERAL MLS INC COM 370334104 56 833 SH SOLE 0 0 833 GENERAL MTRS CO COM 37045V100 9 149 SH SOLE 0 0 149 GENUINE PARTS CO COM 372460105 568 4050 SH SOLE 0 0 4050 GILEAD SCIENCES INC COM 375558103 212 2924 SH SOLE 0 0 2924 GLOBAL PMTS INC COM 37940X102 1 7 SH SOLE 0 0 7 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 10 350 SH SOLE 0 0 350 GOLDMAN SACHS GROUP INC COM 38141G104 199 519 SH SOLE 0 0 519 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2540 25390 SH SOLE 0 0 25390 GRACO INC COM 384109104 2 27 SH SOLE 0 0 27 GRAINGER W W INC COM 384802104 2 3 SH SOLE 0 0 3 GREEN BRICK PARTNERS INC COM 392709101 7 225 SH SOLE 0 0 225 GREENLANE HLDGS INC CL A 395330103 0 120 SH SOLE 0 0 120 HP INC COM 40434L105 75 1984 SH SOLE 0 0 1984 HALLIBURTON CO COM 406216101 2 66 SH SOLE 0 0 66 HANESBRANDS INC COM 410345102 1 48 SH SOLE 0 0 48 HARLEY DAVIDSON INC COM 412822108 1 21 SH SOLE 0 0 21 HAWAIIAN ELEC INDUSTRIES COM 419870100 100 2400 SH SOLE 0 0 2400 HEALTHPEAK PROPERTIES INC COM 42250P103 1 32 SH SOLE 0 0 32 HEICO CORP NEW COM 422806109 28 197 SH SOLE 0 0 197 HENRY JACK & ASSOC INC COM 426281101 47 281 SH SOLE 0 0 281 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 795 SH SOLE 0 0 795 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 70 4400 SH SOLE 0 0 4400 HOME DEPOT INC COM 437076102 1005 2421 SH SOLE 0 0 2421 HONEYWELL INTL INC COM 438516106 111 533 SH SOLE 0 0 533 HORMEL FOODS CORP COM 440452100 1 28 SH SOLE 0 0 28 HOST HOTELS & RESORTS INC COM 44107P104 1 37 SH SOLE 0 0 37 HOWMET AEROSPACE INC COM 443201108 1 40 SH SOLE 0 0 40 HUBSPOT INC COM 443573100 5 7 SH SOLE 0 0 7 HUMANA INC COM 444859102 2 4 SH SOLE 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 2 148 SH SOLE 0 0 148 HUNTINGTON INGALLS INDS INC COM 446413106 1 6 SH SOLE 0 0 6 IPG PHOTONICS CORP COM 44980X109 15 85 SH SOLE 0 0 85 IDEXX LABS INC COM 45168D104 13 20 SH SOLE 0 0 20 ILLINOIS TOOL WKS INC COM 452308109 151 610 SH SOLE 0 0 610 ILLUMINA INC COM 452327109 159 417 SH SOLE 0 0 417 IMMUNOGEN INC COM 45253H101 113 15200 SH SOLE 0 0 15200 INGERSOLL RAND INC COM 45687V106 13 213 SH SOLE 0 0 213 INTEL CORP COM 458140100 492 9562 SH SOLE 0 0 9562 INTERFACE INC COM 458665304 6 405 SH SOLE 0 0 405 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 19 SH SOLE 0 0 19 INTERNATIONAL BUSINESS MACHS COM 459200101 1371 10257 SH SOLE 0 0 10257 INTERNATIONAL PAPER CO COM 460146103 1 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 188 473 SH SOLE 0 0 473 INTUIT COM 461202103 4 6 SH SOLE 0 0 6 INTUITIVE SURGICAL INC COM NEW 46120E602 486 1353 SH SOLE 0 0 1353 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 200 SH SOLE 0 0 200 IQVIA HLDGS INC COM 46266C105 4 14 SH SOLE 0 0 14 ISHARES INC EM MKTS DIV ETF 464286319 32 839 SH SOLE 0 0 839 ISHARES TR S&P 100 ETF 464287101 20 90 SH SOLE 0 0 90 ISHARES TR CORE S&P TTL STK 464287150 1873 17512 SH SOLE 0 0 17512 ISHARES TR SELECT DIVID ETF 464287168 15 125 SH SOLE 0 0 125 ISHARES TR CORE S&P500 ETF 464287200 106260 222771 SH SOLE 0 0 222771 ISHARES TR CORE US AGGBD ET 464287226 29 253 SH SOLE 0 0 253 ISHARES TR BARCLAYS 7 10 YR 464287440 3 28 SH SOLE 0 0 28 ISHARES TR MSCI EAFE ETF 464287465 10 129 SH SOLE 0 0 129 ISHARES TR CORE S&P MCP ETF 464287507 71 250 SH SOLE 0 0 250 ISHARES TR EXPND TEC SC ETF 464287549 261 595 SH SOLE 0 0 595 ISHARES TR RUS 1000 VAL ETF 464287598 165 983 SH SOLE 0 0 983 ISHARES TR RUS 1000 GRW ETF 464287614 31 101 SH SOLE 0 0 101 ISHARES TR RUSSELL 2000 ETF 464287655 22 99 SH SOLE 0 0 99 ISHARES TR CORE S&P US GWT 464287671 8 71 SH SOLE 0 0 71 ISHARES TR S&P MC 400VL ETF 464287705 6 58 SH SOLE 0 0 58 ISHARES TR U.S. REAL ES ETF 464287739 9 75 SH SOLE 0 0 75 ISHARES TR CORE S&P SCP ETF 464287804 1147 10019 SH SOLE 0 0 10019 ISHARES TR EAFE SML CP ETF 464288273 227 3102 SH SOLE 0 0 3102 ISHARES TR NATIONAL MUN ETF 464288414 14 121 SH SOLE 0 0 121 ISHARES TR INTL SEL DIV ETF 464288448 64 2060 SH SOLE 0 0 2060 ISHARES TR MBS ETF 464288588 26 240 SH SOLE 0 0 240 ISHARES TR EAFE VALUE ETF 464288877 28 560 SH SOLE 0 0 560 ISHARES TR MSCI USA QLT FCT 46432F339 1563 10739 SH SOLE 0 0 10739 ISHARES TR CORE MSCI EAFE 46432F842 136 1820 SH SOLE 0 0 1820 ISHARES INC CORE MSCI EMKT 46434G103 3083 51507 SH SOLE 0 0 51507 ISHARES TR MSCI INTL QUALTY 46434V456 813 20653 SH SOLE 0 0 20653 ISHARES TR GLOBAL REIT ETF 46434V647 527 17203 SH SOLE 0 0 17203 ISHARES TR CORE MSCI INTL 46435G326 70872 1049019 SH SOLE 0 0 1049019 JPMORGAN CHASE & CO COM 46625H100 805 5084 SH SOLE 0 0 5084 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1611 31544 SH SOLE 0 0 31544 JD.COM INC SPON ADR CL A 47215P106 26 374 SH SOLE 0 0 374 JETBLUE AWYS CORP COM 477143101 6 442 SH SOLE 0 0 442 JOHNSON & JOHNSON COM 478160104 10016 58547 SH SOLE 0 0 58547 JUNIPER NETWORKS INC COM 48203R104 1 24 SH SOLE 0 0 24 KKR & CO INC COM 48251W104 190 2550 SH SOLE 0 0 2550 KELLOGG CO COM 487836108 3 53 SH SOLE 0 0 53 KEYCORP COM 493267108 2 96 SH SOLE 0 0 96 KIMBERLY-CLARK CORP COM 494368103 317 2221 SH SOLE 0 0 2221 KIMCO RLTY CORP COM 49446R109 1 41 SH SOLE 0 0 41 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 21 559 SH SOLE 0 0 559 KRAFT HEINZ CO COM 500754106 91 2522 SH SOLE 0 0 2522 KROGER CO COM 501044101 2 47 SH SOLE 0 0 47 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 35 1949 SH SOLE 0 0 1949 L3HARRIS TECHNOLOGIES INC COM 502431109 1302 6106 SH SOLE 0 0 6106 LAM RESEARCH CORP COM 512807108 9 12 SH SOLE 0 0 12 LAUDER ESTEE COS INC CL A 518439104 148 399 SH SOLE 0 0 399 LEIDOS HOLDINGS INC COM 525327102 4 49 SH SOLE 0 0 49 LIBERTY BROADBAND CORP COM SER C 530307305 21 133 SH SOLE 0 0 133 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 30 SH SOLE 0 0 30 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 55 SH SOLE 0 0 55 LILLY ELI & CO COM 532457108 6 22 SH SOLE 0 0 22 LITHIUM AMERS CORP NEW COM NEW 53680Q207 33 1135 SH SOLE 0 0 1135 LIVE NATION ENTERTAINMENT IN COM 538034109 48 400 SH SOLE 0 0 400 LOANDEPOT INC COM CL A 53946R106 555 115724 SH SOLE 0 0 115724 LOCKHEED MARTIN CORP COM 539830109 1 3 SH SOLE 0 0 3 LOEWS CORP COM 540424108 1 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 288 1113 SH SOLE 0 0 1113 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 4 SH SOLE 0 0 4 LULULEMON ATHLETICA INC COM 550021109 2 4 SH SOLE 0 0 4 LUMEN TECHNOLOGIES INC COM 550241103 1 51 SH SOLE 0 0 51 M & T BK CORP COM 55261F104 1 9 SH SOLE 0 0 9 MKS INSTRS INC COM 55306N104 7 43 SH SOLE 0 0 43 MACYS INC COM 55616P104 13 507 SH SOLE 0 0 507 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 253 SH SOLE 0 0 253 MARATHON PETE CORP COM 56585A102 2 37 SH SOLE 0 0 37 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3 60 SH SOLE 0 0 60 MARKEL CORP COM 570535104 14 11 SH SOLE 0 0 11 MARKETAXESS HLDGS INC COM 57060D108 43 104 SH SOLE 0 0 104 MARSH & MCLENNAN COS INC COM 571748102 3 20 SH SOLE 0 0 20 MARRIOTT INTL INC NEW CL A 571903202 4 25 SH SOLE 0 0 25 MARVELL TECHNOLOGY INC COM 573874104 40 461 SH SOLE 0 0 461 MASTERCARD INCORPORATED CL A 57636Q104 650 1808 SH SOLE 0 0 1808 MATCH GROUP INC NEW COM 57667L107 15 110 SH SOLE 0 0 110 MCCORMICK & CO INC COM NON VTG 579780206 36 372 SH SOLE 0 0 372 MCDONALDS CORP COM 580135101 257 957 SH SOLE 0 0 957 MCKESSON CORP COM 58155Q103 1 3 SH SOLE 0 0 3 MERCK & CO INC COM 58933Y105 3184 41549 SH SOLE 0 0 41549 MESA AIR GROUP INC COM NEW 590479135 6 1000 SH SOLE 0 0 1000 METLIFE INC COM 59156R108 264 4222 SH SOLE 0 0 4222 METTLER TOLEDO INTERNATIONAL COM 592688105 180 106 SH SOLE 0 0 106 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 180 SH SOLE 0 0 180 MICROSOFT CORP COM 594918104 4288 12750 SH SOLE 0 0 12750 MICROCHIP TECHNOLOGY INC. COM 595017104 2 22 SH SOLE 0 0 22 MIDDLEBY CORP COM 596278101 5 26 SH SOLE 0 0 26 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3 2000 SH SOLE 0 0 2000 MINERVA NEUROSCIENCES INC COM 603380106 1 1488 SH SOLE 0 0 1488 MODERNA INC COM 60770K107 23 92 SH SOLE 0 0 92 MONDELEZ INTL INC CL A 609207105 534 8055 SH SOLE 0 0 8055 MONSTER BEVERAGE CORP NEW COM 61174X109 3 28 SH SOLE 0 0 28 MOODYS CORP COM 615369105 89 228 SH SOLE 0 0 228 MORGAN STANLEY COM NEW 617446448 4 39 SH SOLE 0 0 39 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 7 SH SOLE 0 0 7 NCR CORP NEW COM 62886E108 2 41 SH SOLE 0 0 41 NEOGENOMICS INC COM NEW 64049M209 2 51 SH SOLE 0 0 51 NETFLIX INC COM 64110L106 9 15 SH SOLE 0 0 15 NEW YORK TIMES CO CL A 650111107 77 1593 SH SOLE 0 0 1593 NEWMONT CORP COM 651639106 3 55 SH SOLE 0 0 55 NEXTERA ENERGY INC COM 65339F101 410 4388 SH SOLE 0 0 4388 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10 120 SH SOLE 0 0 120 NICE LTD SPONSORED ADR 653656108 11 35 SH SOLE 0 0 35 NIKE INC CL B 654106103 269 1616 SH SOLE 0 0 1616 NISOURCE INC COM 65473P105 1 19 SH SOLE 0 0 19 NORFOLK SOUTHN CORP COM 655844108 3 9 SH SOLE 0 0 9 NORTHERN TR CORP COM 665859104 10 86 SH SOLE 0 0 86 NORTHROP GRUMMAN CORP COM 666807102 50 129 SH SOLE 0 0 129 NOVARTIS AG SPONSORED ADR 66987V109 18 209 SH SOLE 0 0 209 NOVO-NORDISK A S ADR 670100205 399 3562 SH SOLE 0 0 3562 NUANCE COMMUNICATIONS INC COM 67020Y100 12 209 SH SOLE 0 0 209 NVIDIA CORPORATION COM 67066G104 353 1199 SH SOLE 0 0 1199 NUVEEN QUALITY MUNCP INCOME COM 67066V101 16 1020 SH SOLE 0 0 1020 OREILLY AUTOMOTIVE INC COM 67103H107 23 33 SH SOLE 0 0 33 OKTA INC CL A 679295105 2 10 SH SOLE 0 0 10 OLD NATL BANCORP IND COM 680033107 4857 268047 SH SOLE 0 0 268047 ONEOK INC NEW COM 682680103 2 42 SH SOLE 0 0 42 ORACLE CORP COM 68389X105 5 57 SH SOLE 0 0 57 ORGANON & CO COMMON STOCK 68622V106 126 4147 SH SOLE 0 0 4147 ORION OFFICE REIT INC COM 68629Y103 0 1 SH SOLE 0 0 1 OTIS WORLDWIDE CORP COM 68902V107 64 730 SH SOLE 0 0 730 PNC FINL SVCS GROUP INC COM 693475105 46 227 SH SOLE 0 0 227 PPG INDS INC COM 693506107 208 1205 SH SOLE 0 0 1205 PPL CORP COM 69351T106 68 2256 SH SOLE 0 0 2256 PACCAR INC COM 693718108 136 1539 SH SOLE 0 0 1539 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 29 1425 SH SOLE 0 0 1425 PAYCHEX INC COM 704326107 196 1438 SH SOLE 0 0 1438 PAYPAL HLDGS INC COM 70450Y103 342 1813 SH SOLE 0 0 1813 PENNYMAC FINL SVCS INC NEW COM 70932M107 6 85 SH SOLE 0 0 85 PEOPLES UNITED FINANCIAL INC COM 712704105 93 5218 SH SOLE 0 0 5218 PEPSICO INC COM 713448108 533 3070 SH SOLE 0 0 3070 PFIZER INC COM 717081103 830 14060 SH SOLE 0 0 14060 PHILIP MORRIS INTL INC COM 718172109 351 3693 SH SOLE 0 0 3693 PHILLIPS 66 COM 718546104 16 215 SH SOLE 0 0 215 PINTEREST INC CL A 72352L106 83 2287 SH SOLE 0 0 2287 PIONEER NAT RES CO COM 723787107 2 10 SH SOLE 0 0 10 PLUG POWER INC COM NEW 72919P202 3 90 SH SOLE 0 0 90 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 149 SH SOLE 0 0 149 POOL CORP COM 73278L105 3 5 SH SOLE 0 0 5 PRICE T ROWE GROUP INC COM 74144T108 139 707 SH SOLE 0 0 707 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 32 SH SOLE 0 0 32 PROCTER AND GAMBLE CO COM 742718109 5823 35600 SH SOLE 0 0 35600 PROGRESSIVE CORP COM 743315103 1 12 SH SOLE 0 0 12 PROLOGIS INC. COM 74340W103 79 469 SH SOLE 0 0 469 PRUDENTIAL FINL INC COM 744320102 148 1369 SH SOLE 0 0 1369 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 17 SH SOLE 0 0 17 PUBLIC STORAGE COM 74460D109 208 556 SH SOLE 0 0 556 PUBMATIC INC COM CL A 74467Q103 10 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 178 973 SH SOLE 0 0 973 QUEST DIAGNOSTICS INC COM 74834L100 0 500 SH Call SOLE 0 0 500 QUEST DIAGNOSTICS INC COM 74834L100 4 25 SH SOLE 0 0 25 RPM INTL INC COM 749685103 253 2500 SH SOLE 0 0 2500 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 50 SH SOLE 0 0 50 RAYMOND JAMES FINL INC COM 754730109 1 9 SH SOLE 0 0 9 RAYTHEON TECHNOLOGIES CORP COM 75513E101 204 2374 SH SOLE 0 0 2374 REALTY INCOME CORP COM 756109104 1 13 SH SOLE 0 0 13 REGENERON PHARMACEUTICALS COM 75886F107 63 100 SH SOLE 0 0 100 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 106 SH SOLE 0 0 106 REPUBLIC SVCS INC COM 760759100 3 22 SH SOLE 0 0 22 RESMED INC COM 761152107 1 3 SH SOLE 0 0 3 REVOLVE GROUP INC CL A 76156B107 7 119 SH SOLE 0 0 119 RIBBON COMMUNICATIONS INC COM 762544104 0 12 SH SOLE 0 0 12 RITCHIE BROS AUCTIONEERS COM 767744105 61 1000 SH SOLE 0 0 1000 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 50 SH SOLE 0 0 50 ROCKWELL AUTOMATION INC COM 773903109 239 686 SH SOLE 0 0 686 ROKU INC COM CL A 77543R102 97 423 SH SOLE 0 0 423 ROLLINS INC COM 775711104 0 12 SH SOLE 0 0 12 ROPER TECHNOLOGIES INC COM 776696106 1 3 SH SOLE 0 0 3 ROSS STORES INC COM 778296103 2 15 SH SOLE 0 0 15 ROYAL BK CDA COM 780087102 70 663 SH SOLE 0 0 663 ROYCE VALUE TR INC COM 780910105 8 432 SH SOLE 0 0 432 RUSH ENTERPRISES INC CL A 781846209 56 1012 SH SOLE 0 0 1012 S&P GLOBAL INC COM 78409V104 1 3 SH SOLE 0 0 3 SL GREEN RLTY CORP COM 78440X804 1 7 SH SOLE 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 832 1753 SH SOLE 0 0 1753 SPDR SER TR S&P DIVID ETF 78464A763 5 41 SH SOLE 0 0 41 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 404 8533 SH SOLE 0 0 8533 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 41 SH SOLE 0 0 41 SVB FINANCIAL GROUP COM 78486Q101 6 9 SH SOLE 0 0 9 SALESFORCE COM INC COM 79466L302 194 765 SH SOLE 0 0 765 SAREPTA THERAPEUTICS INC COM 803607100 5 57 SH SOLE 0 0 57 HENRY SCHEIN INC COM 806407102 23 300 SH SOLE 0 0 300 SCHLUMBERGER LTD COM STK 806857108 1 33 SH SOLE 0 0 33 SCHWAB CHARLES CORP COM 808513105 2 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31 273 SH SOLE 0 0 273 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24 215 SH SOLE 0 0 215 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 81 2740 SH SOLE 0 0 2740 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 163 4201 SH SOLE 0 0 4201 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 66 1623 SH SOLE 0 0 1623 SEA LTD SPONSORD ADS 81141R100 19 86 SH SOLE 0 0 86 SEACOAST BKG CORP FLA COM NEW 811707801 61 1713 SH SOLE 0 0 1713 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 73 SH SOLE 0 0 73 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 44 SH SOLE 0 0 44 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 242 SH SOLE 0 0 242 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 61 SH SOLE 0 0 61 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207 1192 SH SOLE 0 0 1192 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 120 SH SOLE 0 0 120 SEMPRA COM 816851109 1 11 SH SOLE 0 0 11 SENSIENT TECHNOLOGIES CORP COM 81725T100 80 800 SH SOLE 0 0 800 SERVICE CORP INTL COM 817565104 3 46 SH SOLE 0 0 46 SERVICENOW INC COM 81762P102 8 12 SH SOLE 0 0 12 SEVEN HILLS REALTY TRUST COM 81784E101 15 1441 SH SOLE 0 0 1441 SHERWIN WILLIAMS CO COM 824348106 5 15 SH SOLE 0 0 15 SHOPIFY INC CL A 82509L107 187 136 SH SOLE 0 0 136 SILVERGATE CAP CORP CL A 82837P408 4 29 SH SOLE 0 0 29 SIMON PPTY GROUP INC NEW COM 828806109 1 8 SH SOLE 0 0 8 SIRIUS XM HOLDINGS INC COM 82968B103 29 4500 SH SOLE 0 0 4500 SKYWORKS SOLUTIONS INC COM 83088M102 14 88 SH SOLE 0 0 88 SMITH A O CORP COM 831865209 1 7 SH SOLE 0 0 7 SMUCKER J M CO COM NEW 832696405 107 790 SH SOLE 0 0 790 SOLAREDGE TECHNOLOGIES INC COM 83417M104 87 309 SH SOLE 0 0 309 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 893 SH SOLE 0 0 893 SOUTHERN CO COM 842587107 118 1722 SH SOLE 0 0 1722 SOUTHWEST AIRLS CO COM 844741108 1 19 SH SOLE 0 0 19 SPECIAL OPPORTUNITIES FD INC COM 84741T104 3 164 SH SOLE 0 0 164 SPECIAL OPPORTUNITIES FD INC RIGHT 01/21/2022 84741T138 0 33 SH SOLE 0 0 33 BLOCK INC CL A 852234103 23 141 SH SOLE 0 0 141 STAG INDL INC COM 85254J102 30 630 SH SOLE 0 0 630 STANLEY BLACK & DECKER INC COM 854502101 1 4 SH SOLE 0 0 4 STARBUCKS CORP COM 855244109 45 384 SH SOLE 0 0 384 STATE STR CORP COM 857477103 4 38 SH SOLE 0 0 38 STRYKER CORPORATION COM 863667101 327 1224 SH SOLE 0 0 1224 SUN LIFE FINANCIAL INC. COM 866796105 22 392 SH SOLE 0 0 392 SUNOPTA INC COM 8676EP108 4 525 SH SOLE 0 0 525 SYLVAMO CORP COMMON STOCK 871332102 0 1 SH SOLE 0 0 1 SYSCO CORP COM 871829107 263 3346 SH SOLE 0 0 3346 TJX COS INC NEW COM 872540109 366 4825 SH SOLE 0 0 4825 T-MOBILE US INC COM 872590104 117 1010 SH SOLE 0 0 1010 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 167 1384 SH SOLE 0 0 1384 TARGET CORP COM 87612E106 6 26 SH SOLE 0 0 26 TERADATA CORP DEL COM 88076W103 2 41 SH SOLE 0 0 41 TESLA INC COM 88160R101 695 658 SH SOLE 0 0 658 TEXAS INSTRS INC COM 882508104 2 13 SH SOLE 0 0 13 TEXTRON INC COM 883203101 2 24 SH SOLE 0 0 24 THE TRADE DESK INC COM CL A 88339J105 60 660 SH SOLE 0 0 660 THERMO FISHER SCIENTIFIC INC COM 883556102 260 390 SH SOLE 0 0 390 3M CO COM 88579Y101 1332 7499 SH SOLE 0 0 7499 TORO CO COM 891092108 1 12 SH SOLE 0 0 12 TORONTO DOMINION BK ONT COM NEW 891160509 95 1235 SH SOLE 0 0 1235 TOYOTA MOTOR CORP ADS 892331307 1 4 SH SOLE 0 0 4 TRADEWEB MKTS INC CL A 892672106 3 25 SH SOLE 0 0 25 TRANSDIGM GROUP INC COM 893641100 2 3 SH SOLE 0 0 3 TRAVELERS COMPANIES INC COM 89417E109 1 7 SH SOLE 0 0 7 TREX CO INC COM 89531P105 11 80 SH SOLE 0 0 80 TRI CONTL CORP COM 895436103 6 195 SH SOLE 0 0 195 TRUIST FINL CORP COM 89832Q109 1 23 SH SOLE 0 0 23 2SEVENTY BIO INC COMMON STOCK 901384107 0 4 SH SOLE 0 0 4 TWILIO INC CL A 90138F102 14 54 SH SOLE 0 0 54 TWITTER INC COM 90184L102 14 330 SH SOLE 0 0 330 TYLER TECHNOLOGIES INC COM 902252105 108 200 SH SOLE 0 0 200 TYSON FOODS INC CL A 902494103 1 11 SH SOLE 0 0 11 US BANCORP DEL COM NEW 902973304 3 61 SH SOLE 0 0 61 ULTA BEAUTY INC COM 90384S303 12 30 SH SOLE 0 0 30 UNILEVER PLC SPON ADR NEW 904767704 215 3998 SH SOLE 0 0 3998 UNION PAC CORP COM 907818108 114 454 SH SOLE 0 0 454 UNITED AIRLS HLDGS INC COM 910047109 1 14 SH SOLE 0 0 14 UNITED PARCEL SERVICE INC CL B 911312106 122 567 SH SOLE 0 0 567 UNITEDHEALTH GROUP INC COM 91324P102 138 274 SH SOLE 0 0 274 UNITY SOFTWARE INC COM 91332U101 18 128 SH SOLE 0 0 128 UNIVERSAL DISPLAY CORP COM 91347P105 83 500 SH SOLE 0 0 500 V F CORP COM 918204108 3 35 SH SOLE 0 0 35 VALERO ENERGY CORP COM 91913Y100 2 24 SH SOLE 0 0 24 VANECK ETF TRUST DIGI TRANSFRM 92189H821 2 116 SH SOLE 0 0 116 VANGUARD STAR FDS VG TL INTL STK F 921909768 118 1855 SH SOLE 0 0 1855 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3610 44662 SH SOLE 0 0 44662 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 972 11469 SH SOLE 0 0 11469 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 139 2713 SH SOLE 0 0 2713 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 234 2084 SH SOLE 0 0 2084 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 116 2143 SH SOLE 0 0 2143 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 191 3868 SH SOLE 0 0 3868 VANGUARD WORLD FDS INF TECH ETF 92204A702 16 36 SH SOLE 0 0 36 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3 53 SH SOLE 0 0 53 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 186 2068 SH SOLE 0 0 2068 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 138 SH SOLE 0 0 138 VEEVA SYS INC CL A COM 922475108 7 28 SH SOLE 0 0 28 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 751 1720 SH SOLE 0 0 1720 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 35 SH SOLE 0 0 35 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63 546 SH SOLE 0 0 546 VANGUARD INDEX FDS SM CP VAL ETF 922908611 439 2457 SH SOLE 0 0 2457 VANGUARD INDEX FDS MID CAP ETF 922908629 518 2035 SH SOLE 0 0 2035 VANGUARD INDEX FDS LARGE CAP ETF 922908637 728 3295 SH SOLE 0 0 3295 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1824 9973 SH SOLE 0 0 9973 VANGUARD INDEX FDS GROWTH ETF 922908736 316 985 SH SOLE 0 0 985 VANGUARD INDEX FDS VALUE ETF 922908744 661 4496 SH SOLE 0 0 4496 VANGUARD INDEX FDS SMALL CP ETF 922908751 1783 7889 SH SOLE 0 0 7889 VANGUARD INDEX FDS TOTAL STK MKT 922908769 69 287 SH SOLE 0 0 287 VERISIGN INC COM 92343E102 2 9 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 365 7032 SH SOLE 0 0 7032 VERISK ANALYTICS INC COM 92345Y106 79 345 SH SOLE 0 0 345 VERTEX PHARMACEUTICALS INC COM 92532F100 10 47 SH SOLE 0 0 47 VIACOMCBS INC CL B 92556H206 13 446 SH SOLE 0 0 446 VIATRIS INC COM 92556V106 19 1395 SH SOLE 0 0 1395 VISA INC COM CL A 92826C839 55 256 SH SOLE 0 0 256 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 162 SH SOLE 0 0 162 VORNADO RLTY TR SH BEN INT 929042109 1 26 SH SOLE 0 0 26 VULCAN MATLS CO COM 929160109 1 4 SH SOLE 0 0 4 VUZIX CORP COM NEW 92921W300 2 270 SH SOLE 0 0 270 WEC ENERGY GROUP INC COM 92939U106 97 1000 SH SOLE 0 0 1000 WABTEC COM 929740108 3 34 SH SOLE 0 0 34 WALMART INC COM 931142103 480 3320 SH SOLE 0 0 3320 WALGREENS BOOTS ALLIANCE INC COM 931427108 26 500 SH SOLE 0 0 500 WASTE MGMT INC DEL COM 94106L109 83 499 SH SOLE 0 0 499 WELLS FARGO CO NEW COM 949746101 15 319 SH SOLE 0 0 319 WELLTOWER INC COM 95040Q104 1 9 SH SOLE 0 0 9 WEST PHARMACEUTICAL SVSC INC COM 955306105 11 23 SH SOLE 0 0 23 WESTERN DIGITAL CORP. COM 958102105 2 26 SH SOLE 0 0 26 WESTERN UN CO COM 959802109 1 42 SH SOLE 0 0 42 WILLIAMS COS INC COM 969457100 1 57 SH SOLE 0 0 57 WW INTL INC COM 98262P101 26 1600 SH SOLE 0 0 1600 XL FLEET CORP COM CL A 9837FR100 50 15000 SH SOLE 0 0 15000 XCEL ENERGY INC COM 98389B100 1 11 SH SOLE 0 0 11 XILINX INC COM 983919101 59 276 SH SOLE 0 0 276 XYLEM INC COM 98419M100 119 993 SH SOLE 0 0 993 YUM BRANDS INC COM 988498101 23 165 SH SOLE 0 0 165 YUM CHINA HLDGS INC COM 98850P109 8 165 SH SOLE 0 0 165 ZIMMER BIOMET HOLDINGS INC COM 98956P102 91 716 SH SOLE 0 0 716 ZOETIS INC CL A 98978V103 448 1836 SH SOLE 0 0 1836 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5 83 SH SOLE 0 0 83 ZSCALER INC COM 98980G102 19 59 SH SOLE 0 0 59 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 40 SH SOLE 0 0 40 ALLEGION PLC ORD SHS G0176J109 1 4 SH SOLE 0 0 4 AMCOR PLC ORD G0250X107 1 51 SH SOLE 0 0 51 AON PLC SHS CL A G0403H108 32 106 SH SOLE 0 0 106 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 15 416 SH SOLE 0 0 416 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5739 13844 SH SOLE 0 0 13844 EATON CORP PLC SHS G29183103 33 193 SH SOLE 0 0 193 ENSTAR GROUP LIMITED SHS G3075P101 19 75 SH SOLE 0 0 75 FERGUSON PLC NEW SHS G3421J106 17 92 SH SOLE 0 0 92 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 19 300 SH SOLE 0 0 300 ICON PLC SHS G4705A100 7 23 SH SOLE 0 0 23 IHS MARKIT LTD SHS G47567105 324 2436 SH SOLE 0 0 2436 LINDE PLC SHS G5494J103 4 11 SH SOLE 0 0 11 MEDTRONIC PLC SHS G5960L103 112 1078 SH SOLE 0 0 1078 APTIV PLC SHS G6095L109 1 5 SH SOLE 0 0 5 NIELSEN HLDGS PLC SHS EUR G6518L108 0 22 SH SOLE 0 0 22 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 395 SH SOLE 0 0 395 NVENT ELECTRIC PLC SHS G6700G107 0 13 SH SOLE 0 0 13 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30 264 SH SOLE 0 0 264 PENTAIR PLC SHS G7S00T104 1 13 SH SOLE 0 0 13 TRANE TECHNOLOGIES PLC SHS G8994E103 49 242 SH SOLE 0 0 242 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15 65 SH SOLE 0 0 65 CHUBB LIMITED COM H1467J104 17 86 SH SOLE 0 0 86 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22 289 SH SOLE 0 0 289 GARMIN LTD SHS H2906T109 118 866 SH SOLE 0 0 866 TE CONNECTIVITY LTD SHS H84989104 22 138 SH SOLE 0 0 138 CYBERARK SOFTWARE LTD SHS M2682V108 130 750 SH SOLE 0 0 750 ELBIT SYS LTD ORD M3760D101 2 10 SH SOLE 0 0 10 GLOBAL E ONLINE LTD SHS M5216V106 2 37 SH SOLE 0 0 37 INMODE LTD SHS M5425M103 127 1800 SH SOLE 0 0 1800 KORNIT DIGITAL LTD SHS M6372Q113 127 832 SH SOLE 0 0 832 ASML HOLDING N V N Y REGISTRY SHS N07059210 194 244 SH SOLE 0 0 244 FERRARI N V COM N3167Y103 3 12 SH SOLE 0 0 12 MERUS N V COM N5749R100 3 81 SH SOLE 0 0 81 AZURE PWR GLOBAL LTD SHS V0393H103 1 30 SH SOLE 0 0 30 ROYAL CARIBBEAN GROUP COM V7780T103 1 13 SH SOLE 0 0 13