0001398344-22-020566.txt : 20221021 0001398344-22-020566.hdr.sgml : 20221021 20221021150930 ACCESSION NUMBER: 0001398344-22-020566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221021 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: 221323235 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 09-30-2022 09-30-2022 false TFC Financial Management

260 FRANKLIN STREET SUITE 1888 BOSTON MA 02110

13F HOLDINGS REPORT 028-20374 N Constance H. Wyllie 617-210-6725 /s/ Constance H. Wyllie Boston MA 10-21-2022 0 547 315574 INFORMATION TABLE 2 fp0080318-1_13fhr-table.xml 13F INFORMATION TABLE 2SEVENTY BIO INC COMMON STOCK 901384107 0 4 SH SOLE 0 0 4 3M CO COM 88579Y101 828 7490 SH SOLE 0 0 7490 ABBOTT LABS COM 002824100 892 9214 SH SOLE 0 0 9214 ABBVIE INC COM 00287Y109 612 4559 SH SOLE 0 0 4559 ABIOMED INC COM 003654100 29 117 SH SOLE 0 0 117 ABRDN GLOBAL INCOME FUND INC COM 003013109 14 3000 SH SOLE 0 0 3000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3648 14179 SH SOLE 0 0 14179 ACTIVISION BLIZZARD INC COM 00507V109 1 19 SH SOLE 0 0 19 ADOBE SYSTEMS INCORPORATED COM 00724F101 75 273 SH SOLE 0 0 273 ADVANCED DRAIN SYS INC DEL COM 00790R104 37 298 SH SOLE 0 0 298 ADVANCED MICRO DEVICES INC COM 007903107 100 1585 SH SOLE 0 0 1585 AGILENT TECHNOLOGIES INC COM 00846U101 2 18 SH SOLE 0 0 18 AIR PRODS & CHEMS INC COM 009158106 68 291 SH SOLE 0 0 291 AIRBNB INC COM CL A 009066101 3 33 SH SOLE 0 0 33 ALBEMARLE CORP COM 012653101 15 57 SH SOLE 0 0 57 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 7 SH SOLE 0 0 7 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 10 SH SOLE 0 0 10 ALIGN TECHNOLOGY INC COM 016255101 7 32 SH SOLE 0 0 32 ALLEGION PLC ORD SHS G0176J109 0 4 SH SOLE 0 0 4 ALLIANT ENERGY CORP COM 018802108 170 3200 SH SOLE 0 0 3200 ALLSTATE CORP COM 020002101 4 32 SH SOLE 0 0 32 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25 125 SH SOLE 0 0 125 ALPHABET INC CAP STK CL A 02079K305 717 7500 SH SOLE 0 0 7500 ALPHABET INC CAP STK CL C 02079K107 290 3020 SH SOLE 0 0 3020 ALTRIA GROUP INC COM 02209S103 477 11818 SH SOLE 0 0 11818 AMAZON COM INC COM 023135106 518 4585 SH SOLE 0 0 4585 AMCOR PLC ORD G0250X107 1 51 SH SOLE 0 0 51 AMERICAN AIRLS GROUP INC COM 02376R102 9 711 SH SOLE 0 0 711 AMERICAN ELEC PWR CO INC COM 025537101 41 473 SH SOLE 0 0 473 AMERICAN EXPRESS CO COM 025816109 80 591 SH SOLE 0 0 591 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 99 22550 SH SOLE 0 0 22550 AMERICAN TOWER CORP NEW COM 03027X100 3 13 SH SOLE 0 0 13 AMERICAN WTR WKS CO INC NEW COM 030420103 25 190 SH SOLE 0 0 190 AMERIPRISE FINL INC COM 03076C106 2 6 SH SOLE 0 0 6 AMERISOURCEBERGEN CORP COM 03073E105 1 5 SH SOLE 0 0 5 AMGEN INC COM 031162100 132 585 SH SOLE 0 0 585 AMPHENOL CORP NEW CL A 032095101 118 1755 SH SOLE 0 0 1755 ANALOG DEVICES INC COM 032654105 277 1990 SH SOLE 0 0 1990 ANSYS INC COM 03662Q105 33 150 SH SOLE 0 0 150 AON PLC SHS CL A G0403H108 28 106 SH SOLE 0 0 106 APA CORPORATION COM 03743Q108 2 50 SH SOLE 0 0 50 APOLLO GLOBAL MGMT INC COM 03769M106 10 223 SH SOLE 0 0 223 APPLE INC COM 037833100 6972 50452 SH SOLE 0 0 50452 APTARGROUP INC COM 038336103 184 1935 SH SOLE 0 0 1935 APTIV PLC SHS G6095L109 16 205 SH SOLE 0 0 205 ARCHER DANIELS MIDLAND CO COM 039483102 32 400 SH SOLE 0 0 400 ARISTA NETWORKS INC COM 040413106 9 84 SH SOLE 0 0 84 ASML HOLDING N V N Y REGISTRY SHS N07059210 120 290 SH SOLE 0 0 290 ASPEN AEROGELS INC COM 04523Y105 0 2 SH SOLE 0 0 2 ASTRAZENECA PLC SPONSORED ADR 046353108 1 10 SH SOLE 0 0 10 AT&T INC COM 00206R102 16 1048 SH SOLE 0 0 1048 AUTODESK INC COM 052769106 22 119 SH SOLE 0 0 119 AUTOMATIC DATA PROCESSING IN COM 053015103 665 2939 SH SOLE 0 0 2939 AUTOZONE INC COM 053332102 2 1 SH SOLE 0 0 1 AVALONBAY CMNTYS INC COM 053484101 1 3 SH SOLE 0 0 3 AVANTOR INC COM 05352A100 51 2600 SH SOLE 0 0 2600 BALL CORP COM 058498106 1 18 SH SOLE 0 0 18 BEAM THERAPEUTICS INC COM 07373V105 10 212 SH SOLE 0 0 212 BECTON DICKINSON & CO COM 075887109 146 655 SH SOLE 0 0 655 BERKLEY W R CORP COM 084423102 12 186 SH SOLE 0 0 186 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3082 11543 SH SOLE 0 0 11543 BIOGEN INC COM 09062X103 1 3 SH SOLE 0 0 3 BK OF AMERICA CORP COM 060505104 134 4453 SH SOLE 0 0 4453 BLACK KNIGHT INC COM 09215C105 6 90 SH SOLE 0 0 90 BLACKROCK INC COM 09247X101 119 216 SH SOLE 0 0 216 BLACKSTONE INC COM 09260D107 7 87 SH SOLE 0 0 87 BLUEBIRD BIO INC COM 09609G100 0 12 SH SOLE 0 0 12 BOEING CO COM 097023105 88 726 SH SOLE 0 0 726 BOOKING HOLDINGS INC COM 09857L108 3 2 SH SOLE 0 0 2 BOSTON PROPERTIES INC COM 101121101 0 5 SH SOLE 0 0 5 BOSTON SCIENTIFIC CORP COM 101137107 60 1539 SH SOLE 0 0 1539 BP PLC SPONSORED ADR 055622104 3 113 SH SOLE 0 0 113 BREAD FINANCIAL HOLDINGS INC COM 018581108 0 10 SH SOLE 0 0 10 BRIGHT HEALTH GROUP INC COM 10920V107 28 26300 SH SOLE 0 0 26300 BRIGHTHOUSE FINL INC COM 10922N103 4 100 SH SOLE 0 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 160 2247 SH SOLE 0 0 2247 BROADCOM INC COM 11135F101 25 56 SH SOLE 0 0 56 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 4 SH SOLE 0 0 4 BROADSTONE NET LEASE INC COM 11135E203 533 34291 SH SOLE 0 0 34291 BROWN & BROWN INC COM 115236101 23 376 SH SOLE 0 0 376 BROWN FORMAN CORP CL B 115637209 1 18 SH SOLE 0 0 18 BURLINGTON STORES INC COM 122017106 6 53 SH SOLE 0 0 53 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 9 SH SOLE 0 0 9 CAMECO CORP COM 13321L108 8 310 SH SOLE 0 0 310 CANADIAN NATL RY CO COM 136375102 184 1705 SH SOLE 0 0 1705 CAPITAL ONE FINL CORP COM 14040H105 3 30 SH SOLE 0 0 30 CARDINAL HEALTH INC COM 14149Y108 1 8 SH SOLE 0 0 8 CARRIER GLOBAL CORPORATION COM 14448C104 147 4121 SH SOLE 0 0 4121 CATERPILLAR INC COM 149123101 4 24 SH SOLE 0 0 24 CDW CORP COM 12514G108 14 90 SH SOLE 0 0 90 CELULARITY INC COM CL A 151190105 6 2400 SH SOLE 0 0 2400 CENTENE CORP DEL COM 15135B101 10 126 SH SOLE 0 0 126 CENTERPOINT ENERGY INC COM 15189T107 14 500 SH SOLE 0 0 500 CHARTER COMMUNICATIONS INC N CL A 16119P108 7 22 SH SOLE 0 0 22 CHENIERE ENERGY INC COM NEW 16411R208 130 781 SH SOLE 0 0 781 CHEVRON CORP NEW COM 166764100 113 786 SH SOLE 0 0 786 CHEWY INC CL A 16679L109 0 14 SH SOLE 0 0 14 CHUBB LIMITED COM H1467J104 88 486 SH SOLE 0 0 486 CHURCH & DWIGHT CO INC COM 171340102 1 19 SH SOLE 0 0 19 CIGNA CORP NEW COM 125523100 477 1718 SH SOLE 0 0 1718 CINTAS CORP COM 172908105 69 178 SH SOLE 0 0 178 CIRRUS LOGIC INC COM 172755100 2 33 SH SOLE 0 0 33 CISCO SYS INC COM 17275R102 138 3458 SH SOLE 0 0 3458 CLEAN HARBORS INC COM 184496107 2 21 SH SOLE 0 0 21 CLEARWAY ENERGY INC CL C 18539C204 17 546 SH SOLE 0 0 546 CLOROX CO DEL COM 189054109 168 1309 SH SOLE 0 0 1309 CME GROUP INC COM 12572Q105 95 535 SH SOLE 0 0 535 COCA COLA CO COM 191216100 243 4340 SH SOLE 0 0 4340 COINBASE GLOBAL INC COM CL A 19260Q107 1 23 SH SOLE 0 0 23 COLGATE PALMOLIVE CO COM 194162103 488 6950 SH SOLE 0 0 6950 COMCAST CORP NEW CL A 20030N101 42 1437 SH SOLE 0 0 1437 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 CONOCOPHILLIPS COM 20825C104 120 1172 SH SOLE 0 0 1172 CONSOLIDATED EDISON INC COM 209115104 91 1060 SH SOLE 0 0 1060 CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH SOLE 0 0 5 CONSTELLATION ENERGY CORP COM 21037T109 1 7 SH SOLE 0 0 7 COPART INC COM 217204106 17 159 SH SOLE 0 0 159 CORNING INC COM 219350105 96 3321 SH SOLE 0 0 3321 CORTEVA INC COM 22052L104 429 7515 SH SOLE 0 0 7515 COSTCO WHSL CORP NEW COM 22160K105 563 1192 SH SOLE 0 0 1192 COTERRA ENERGY INC COM 127097103 43 1653 SH SOLE 0 0 1653 COURSERA INC COM 22266M104 108 10000 SH SOLE 0 0 10000 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 20 SH SOLE 0 0 20 CROWDSTRIKE HLDGS INC CL A 22788C105 27 164 SH SOLE 0 0 164 CROWN CASTLE INC COM 22822V101 1 10 SH SOLE 0 0 10 CSX CORP COM 126408103 15 576 SH SOLE 0 0 576 CVS HEALTH CORP COM 126650100 345 3618 SH SOLE 0 0 3618 CYBERARK SOFTWARE LTD SHS M2682V108 56 375 SH SOLE 0 0 375 D R HORTON INC COM 23331A109 1 22 SH SOLE 0 0 22 DANAHER CORPORATION COM 235851102 313 1213 SH SOLE 0 0 1213 DATADOG INC CL A COM 23804L103 4 49 SH SOLE 0 0 49 DEERE & CO COM 244199105 11 33 SH SOLE 0 0 33 DENTSPLY SIRONA INC COM 24906P109 3 100 SH SOLE 0 0 100 DESIGNER BRANDS INC CL A 250565108 238 15570 SH SOLE 0 0 15570 DEVON ENERGY CORP NEW COM 25179M103 65 1075 SH SOLE 0 0 1075 DEXCOM INC COM 252131107 1 7 SH SOLE 0 0 7 DIAMONDBACK ENERGY INC COM 25278X109 2 15 SH SOLE 0 0 15 DIGITAL RLTY TR INC COM 253868103 1 11 SH SOLE 0 0 11 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 253 9803 SH SOLE 0 0 9803 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 49 1261 SH SOLE 0 0 1261 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 31770 1072956 SH SOLE 0 0 1072956 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 72 1549 SH SOLE 0 0 1549 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23877 612706 SH SOLE 0 0 612706 DISCOVER FINL SVCS COM 254709108 2 18 SH SOLE 0 0 18 DISH NETWORK CORPORATION CL A 25470M109 0 30 SH SOLE 0 0 30 DISNEY WALT CO COM 254687106 401 4250 SH SOLE 0 0 4250 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 13 SH SOLE 0 0 13 DNP SELECT INCOME FD INC COM 23325P104 3 256 SH SOLE 0 0 256 DOLLAR GEN CORP NEW COM 256677105 95 395 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 266 6049 SH SOLE 0 0 6049 DT MIDSTREAM INC COMMON STOCK 23345M107 0 4 SH SOLE 0 0 4 DTE ENERGY CO COM 233331107 1 8 SH SOLE 0 0 8 DUKE ENERGY CORP NEW COM NEW 26441C204 55 596 SH SOLE 0 0 596 DUKE REALTY CORP COM NEW 264411505 38 783 SH SOLE 0 0 783 DUPONT DE NEMOURS INC COM 26614N102 247 4908 SH SOLE 0 0 4908 DXC TECHNOLOGY CO COM 23355L106 1 48 SH SOLE 0 0 48 EATON CORP PLC SHS G29183103 56 418 SH SOLE 0 0 418 EATON VANCE TAX ADVT DIV INC COM 27828G107 9 430 SH SOLE 0 0 430 ECOLAB INC COM 278865100 13 87 SH SOLE 0 0 87 EDISON INTL COM 281020107 1 18 SH SOLE 0 0 18 EDWARDS LIFESCIENCES CORP COM 28176E108 1 18 SH SOLE 0 0 18 ELBIT SYS LTD ORD M3760D101 2 10 SH SOLE 0 0 10 ELECTRONIC ARTS INC COM 285512109 2 19 SH SOLE 0 0 19 ELEVANCE HEALTH INC COM 036752103 1 2 SH SOLE 0 0 2 EMBECTA CORP COMMON STOCK 29082K105 2 58 SH SOLE 0 0 58 EMERSON ELEC CO COM 291011104 155 2123 SH SOLE 0 0 2123 ENBRIDGE INC COM 29250N105 30 806 SH SOLE 0 0 806 ENOVIX CORPORATION COM 293594107 8 451 SH SOLE 0 0 451 ENPHASE ENERGY INC COM 29355A107 34 123 SH SOLE 0 0 123 ENSTAR GROUP LIMITED SHS G3075P101 13 75 SH SOLE 0 0 75 ENTERPRISE PRODS PARTNERS L COM 293792107 11 456 SH SOLE 0 0 456 EOG RES INC COM 26875P101 3 25 SH SOLE 0 0 25 EPAM SYS INC COM 29414B104 1 3 SH SOLE 0 0 3 EQUIFAX INC COM 294429105 1 6 SH SOLE 0 0 6 ESSEX PPTY TR INC COM 297178105 8 32 SH SOLE 0 0 32 ETSY INC COM 29786A106 1 8 SH SOLE 0 0 8 EVERSOURCE ENERGY COM 30040W108 78 1000 SH SOLE 0 0 1000 EXELON CORP COM 30161N101 11 302 SH SOLE 0 0 302 EXPEDIA GROUP INC COM NEW 30212P303 620 6617 SH SOLE 0 0 6617 EXPEDITORS INTL WASH INC COM 302130109 0 4 SH SOLE 0 0 4 EXXON MOBIL CORP COM 30231G102 3187 36499 SH SOLE 0 0 36499 FASTENAL CO COM 311900104 13 278 SH SOLE 0 0 278 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1 8 SH SOLE 0 0 8 FERGUSON PLC NEW SHS G3421J106 9 92 SH SOLE 0 0 92 FERRARI N V COM N3167Y103 2 12 SH SOLE 0 0 12 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12 280 SH SOLE 0 0 280 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12 200 SH SOLE 0 0 200 FIFTH THIRD BANCORP COM 316773100 3 88 SH SOLE 0 0 88 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 7 SH SOLE 0 0 7 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16 130 SH SOLE 0 0 130 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 25 631 SH SOLE 0 0 631 FIRST TR NASDAQ 100 TECH IND SHS 337345102 8 74 SH SOLE 0 0 74 FISERV INC COM 337738108 1 14 SH SOLE 0 0 14 FLAHERTY & CRUMRINE PFD SECS COM 338478100 6 416 SH SOLE 0 0 416 FORD MTR CO DEL COM 345370860 45 4000 SH SOLE 0 0 4000 FORTINET INC COM 34959E109 1 11 SH SOLE 0 0 11 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 5 1922 SH SOLE 0 0 1922 FULLER H B CO COM 359694106 1 14 SH SOLE 0 0 14 GARMIN LTD SHS H2906T109 11 138 SH SOLE 0 0 138 GENASYS INC COM 36872P103 1667 601956 SH SOLE 0 0 601956 GENERAC HLDGS INC COM 368736104 13 71 SH SOLE 0 0 71 GENERAL ELECTRIC CO COM NEW 369604301 422 6810 SH SOLE 0 0 6810 GENERAL MLS INC COM 370334104 64 833 SH SOLE 0 0 833 GENERAL MTRS CO COM 37045V100 2 50 SH SOLE 0 0 50 GENUINE PARTS CO COM 372460105 605 4050 SH SOLE 0 0 4050 GILEAD SCIENCES INC COM 375558103 91 1471 SH SOLE 0 0 1471 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 11 3500 SH SOLE 0 0 3500 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 34 700 SH SOLE 0 0 700 GOLDMAN SACHS GROUP INC COM 38141G104 213 728 SH SOLE 0 0 728 GRACO INC COM 384109104 2 27 SH SOLE 0 0 27 GRAINGER W W INC COM 384802104 1 3 SH SOLE 0 0 3 GREENLANE HLDGS INC CL A NEW 395330202 0 6 SH SOLE 0 0 6 HALLIBURTON CO COM 406216101 2 66 SH SOLE 0 0 66 HARLEY DAVIDSON INC COM 412822108 1 21 SH SOLE 0 0 21 HAWAIIAN ELEC INDUSTRIES COM 419870100 83 2400 SH SOLE 0 0 2400 HEALTHPEAK PROPERTIES INC COM 42250P103 1 32 SH SOLE 0 0 32 HEICO CORP NEW COM 422806109 38 264 SH SOLE 0 0 264 HENRY JACK & ASSOC INC COM 426281101 51 281 SH SOLE 0 0 281 HENRY SCHEIN INC COM 806407102 20 300 SH SOLE 0 0 300 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 795 SH SOLE 0 0 795 HOME DEPOT INC COM 437076102 777 2814 SH SOLE 0 0 2814 HONEYWELL INTL INC COM 438516106 89 533 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 HP INC COM 40434L105 49 1984 SH SOLE 0 0 1984 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 IDEXX LABS INC COM 45168D104 7 20 SH SOLE 0 0 20 ILLINOIS TOOL WKS INC COM 452308109 74 410 SH SOLE 0 0 410 ILLUMINA INC COM 452327109 90 470 SH SOLE 0 0 470 IMMUNOGEN INC COM 45253H101 86 17950 SH SOLE 0 0 17950 INCYTE CORP COM 45337C102 40 600 SH SOLE 0 0 600 INGERSOLL RAND INC COM 45687V106 9 213 SH SOLE 0 0 213 INMODE LTD SHS M5425M103 61 2095 SH SOLE 0 0 2095 INTEL CORP COM 458140100 266 10318 SH SOLE 0 0 10318 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 19 SH SOLE 0 0 19 INTERNATIONAL BUSINESS MACHS COM 459200101 1215 10230 SH SOLE 0 0 10230 INTERNATIONAL PAPER CO COM 460146103 0 12 SH SOLE 0 0 12 INTUIT COM 461202103 2 6 SH SOLE 0 0 6 INTUITIVE SURGICAL INC COM NEW 46120E602 254 1353 SH SOLE 0 0 1353 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 13 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 12 450 SH SOLE 0 0 450 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 20 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 127 474 SH SOLE 0 0 474 IPG PHOTONICS CORP COM 44980X109 7 85 SH SOLE 0 0 85 IQVIA HLDGS INC COM 46266C105 3 14 SH SOLE 0 0 14 ISHARES INC CORE MSCI EMKT 46434G103 5541 128928 SH SOLE 0 0 128928 ISHARES INC EM MKTS DIV ETF 464286319 19 839 SH SOLE 0 0 839 ISHARES TR CORE MSCI EAFE 46432F842 96 1820 SH SOLE 0 0 1820 ISHARES TR CORE MSCI INTL 46435G326 49722 1029220 SH SOLE 0 0 1029220 ISHARES TR CORE S&P MCP ETF 464287507 55 251 SH SOLE 0 0 251 ISHARES TR CORE S&P SCP ETF 464287804 844 9685 SH SOLE 0 0 9685 ISHARES TR CORE S&P TTL STK 464287150 2219 27898 SH SOLE 0 0 27898 ISHARES TR CORE S&P US GWT 464287671 6 71 SH SOLE 0 0 71 ISHARES TR CORE S&P500 ETF 464287200 85779 239173 SH SOLE 0 0 239173 ISHARES TR EAFE SML CP ETF 464288273 170 3487 SH SOLE 0 0 3487 ISHARES TR EXPND TEC SC ETF 464287549 164 595 SH SOLE 0 0 595 ISHARES TR GLOBAL REIT ETF 46434V647 508 23901 SH SOLE 0 0 23901 ISHARES TR INTL SEL DIV ETF 464288448 46 2060 SH SOLE 0 0 2060 ISHARES TR MSCI EAFE ETF 464287465 473 8437 SH SOLE 0 0 8437 ISHARES TR MSCI INTL QUALTY 46434V456 508 18275 SH SOLE 0 0 18275 ISHARES TR MSCI USA QLT FCT 46432F339 1272 12239 SH SOLE 0 0 12239 ISHARES TR NATIONAL MUN ETF 464288414 1007 9821 SH SOLE 0 0 9821 ISHARES TR RUS 1000 ETF 464287622 1358 6880 SH SOLE 0 0 6880 ISHARES TR RUS 1000 GRW ETF 464287614 515 2446 SH SOLE 0 0 2446 ISHARES TR RUS 1000 VAL ETF 464287598 134 983 SH SOLE 0 0 983 ISHARES TR RUS MID CAP ETF 464287499 16 252 SH SOLE 0 0 252 ISHARES TR RUSSELL 2000 ETF 464287655 16 99 SH SOLE 0 0 99 ISHARES TR S&P 100 ETF 464287101 15 90 SH SOLE 0 0 90 ISHARES TR S&P MC 400VL ETF 464287705 108 1196 SH SOLE 0 0 1196 ISHARES TR S&P SML 600 GWT 464287887 18 178 SH SOLE 0 0 178 ISHARES TR SELECT DIVID ETF 464287168 13 125 SH SOLE 0 0 125 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 215 4276 SH SOLE 0 0 4276 JD.COM INC SPON ADR CL A 47215P106 9 178 SH SOLE 0 0 178 JETBLUE AWYS CORP COM 477143101 0 42 SH SOLE 0 0 42 JOHNSON & JOHNSON COM 478160104 9421 57669 SH SOLE 0 0 57669 JPMORGAN CHASE & CO COM 46625H100 632 6050 SH SOLE 0 0 6050 JUNIPER NETWORKS INC COM 48203R104 1 24 SH SOLE 0 0 24 KELLOGG CO COM 487836108 4 53 SH SOLE 0 0 53 KEYCORP COM 493267108 2 96 SH SOLE 0 0 96 KIMBERLY-CLARK CORP COM 494368103 250 2221 SH SOLE 0 0 2221 KIMCO RLTY CORP COM 49446R109 1 41 SH SOLE 0 0 41 KINDER MORGAN INC DEL COM 49456B101 17 1000 SH SOLE 0 0 1000 KKR & CO INC COM 48251W104 110 2550 SH SOLE 0 0 2550 KRAFT HEINZ CO COM 500754106 84 2522 SH SOLE 0 0 2522 KROGER CO COM 501044101 2 47 SH SOLE 0 0 47 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16 1936 SH SOLE 0 0 1936 L3HARRIS TECHNOLOGIES INC COM 502431109 1269 6106 SH SOLE 0 0 6106 LAM RESEARCH CORP COM 512807108 4 12 SH SOLE 0 0 12 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 18 500 SH SOLE 0 0 500 LAUDER ESTEE COS INC CL A 518439104 86 399 SH SOLE 0 0 399 LEIDOS HOLDINGS INC COM 525327102 4 49 SH SOLE 0 0 49 LIBERTY BROADBAND CORP COM SER C 530307305 10 133 SH SOLE 0 0 133 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 30 SH SOLE 0 0 30 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 55 SH SOLE 0 0 55 LILLY ELI & CO COM 532457108 7 22 SH SOLE 0 0 22 LINDE PLC SHS G5494J103 3 11 SH SOLE 0 0 11 LIQUIDITY SVCS INC COM 53635B107 32 1950 SH SOLE 0 0 1950 LITHIUM AMERS CORP NEW COM NEW 53680Q207 33 1267 SH SOLE 0 0 1267 LOANDEPOT INC COM CL A 53946R106 85 64037 SH SOLE 0 0 64037 LOCKHEED MARTIN CORP COM 539830109 2 5 SH SOLE 0 0 5 LOEWS CORP COM 540424108 0 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 209 1113 SH SOLE 0 0 1113 LUCID GROUP INC COM 549498103 0 1 SH SOLE 0 0 1 LULULEMON ATHLETICA INC COM 550021109 1 4 SH SOLE 0 0 4 M & T BK CORP COM 55261F104 110 624 SH SOLE 0 0 624 MACYS INC COM 55616P104 8 507 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 4 37 SH SOLE 0 0 37 MARKEL CORP COM 570535104 12 11 SH SOLE 0 0 11 MARKETAXESS HLDGS INC COM 57060D108 20 90 SH SOLE 0 0 90 MARRIOTT INTL INC NEW CL A 571903202 4 25 SH SOLE 0 0 25 MARSH & MCLENNAN COS INC COM 571748102 3 20 SH SOLE 0 0 20 MARVELL TECHNOLOGY INC COM 573874104 23 543 SH SOLE 0 0 543 MASTERCARD INCORPORATED CL A 57636Q104 533 1876 SH SOLE 0 0 1876 MATCH GROUP INC NEW COM 57667L107 0 10 SH SOLE 0 0 10 MCCORMICK & CO INC COM NON VTG 579780206 27 372 SH SOLE 0 0 372 MCDONALDS CORP COM 580135101 221 957 SH SOLE 0 0 957 MCKESSON CORP COM 58155Q103 1 3 SH SOLE 0 0 3 MEDTRONIC PLC SHS G5960L103 95 1181 SH SOLE 0 0 1181 MERCK & CO INC COM 58933Y105 3543 41138 SH SOLE 0 0 41138 META PLATFORMS INC CL A 30303M102 121 895 SH SOLE 0 0 895 METLIFE INC COM 59156R108 258 4252 SH SOLE 0 0 4252 METTLER TOLEDO INTERNATIONAL COM 592688105 81 75 SH SOLE 0 0 75 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 180 SH SOLE 0 0 180 MICROCHIP TECHNOLOGY INC. COM 595017104 1 22 SH SOLE 0 0 22 MICROSOFT CORP COM 594918104 3142 13490 SH SOLE 0 0 13490 MINERVA NEUROSCIENCES INC COM NEW 603380205 2 186 SH SOLE 0 0 186 MODERNA INC COM 60770K107 15 127 SH SOLE 0 0 127 MONDELEZ INTL INC CL A 609207105 442 8055 SH SOLE 0 0 8055 MONSTER BEVERAGE CORP NEW COM 61174X109 2 28 SH SOLE 0 0 28 MOODYS CORP COM 615369105 55 228 SH SOLE 0 0 228 MORGAN STANLEY COM NEW 617446448 3 39 SH SOLE 0 0 39 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 7 SH SOLE 0 0 7 NCR CORP NEW COM 62886E108 1 41 SH SOLE 0 0 41 NETFLIX INC COM 64110L106 4 17 SH SOLE 0 0 17 NEW YORK CMNTY BANCORP INC COM 649445103 26 3000 SH SOLE 0 0 3000 NEW YORK TIMES CO CL A 650111107 56 1955 SH SOLE 0 0 1955 NEWMONT CORP COM 651639106 2 55 SH SOLE 0 0 55 NEXTERA ENERGY INC COM 65339F101 261 3328 SH SOLE 0 0 3328 NIELSEN HLDGS PLC SHS EUR G6518L108 1 22 SH SOLE 0 0 22 NIKE INC CL B 654106103 109 1307 SH SOLE 0 0 1307 NISOURCE INC COM 65473P105 0 19 SH SOLE 0 0 19 NOKIA CORP SPONSORED ADR 654902204 13 3000 SH SOLE 0 0 3000 NORFOLK SOUTHN CORP COM 655844108 2 9 SH SOLE 0 0 9 NORTHROP GRUMMAN CORP COM 666807102 1 2 SH SOLE 0 0 2 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 795 SH SOLE 0 0 795 NOVARTIS AG SPONSORED ADR 66987V109 16 209 SH SOLE 0 0 209 NOVO-NORDISK A S ADR 670100205 362 3632 SH SOLE 0 0 3632 NUVEEN QUALITY MUNCP INCOME COM 67066V101 11 1020 SH SOLE 0 0 1020 NVENT ELECTRIC PLC SHS G6700G107 0 13 SH SOLE 0 0 13 NVIDIA CORPORATION COM 67066G104 137 1130 SH SOLE 0 0 1130 OCCIDENTAL PETE CORP COM 674599105 1 13 SH SOLE 0 0 13 OLD NATL BANCORP IND COM 680033107 4415 268047 SH SOLE 0 0 268047 ONEOK INC NEW COM 682680103 2 42 SH SOLE 0 0 42 ORACLE CORP COM 68389X105 3 57 SH SOLE 0 0 57 OREILLY AUTOMOTIVE INC COM 67103H107 23 33 SH SOLE 0 0 33 ORGANON & CO COMMON STOCK 68622V106 94 4038 SH SOLE 0 0 4038 OTIS WORLDWIDE CORP COM 68902V107 25 387 SH SOLE 0 0 387 PACCAR INC COM 693718108 129 1539 SH SOLE 0 0 1539 PARAMOUNT GLOBAL CLASS B COM 92556H206 12 646 SH SOLE 0 0 646 PAYCHEX INC COM 704326107 164 1463 SH SOLE 0 0 1463 PAYPAL HLDGS INC COM 70450Y103 93 1083 SH SOLE 0 0 1083 PENTAIR PLC SHS G7S00T104 1 13 SH SOLE 0 0 13 PEPSICO INC COM 713448108 453 2775 SH SOLE 0 0 2775 PFIZER INC COM 717081103 586 13382 SH SOLE 0 0 13382 PGIM ETF TR ACTV HY BD ETF 69344A206 25 750 SH SOLE 0 0 750 PHILIP MORRIS INTL INC COM 718172109 307 3693 SH SOLE 0 0 3693 PHILLIPS 66 COM 718546104 17 215 SH SOLE 0 0 215 PINTEREST INC CL A 72352L106 89 3833 SH SOLE 0 0 3833 PIONEER NAT RES CO COM 723787107 2 10 SH SOLE 0 0 10 PLUG POWER INC COM NEW 72919P202 2 90 SH SOLE 0 0 90 PLURI INC COM 72942G104 0 149 SH SOLE 0 0 149 PNC FINL SVCS GROUP INC COM 693475105 34 227 SH SOLE 0 0 227 PPG INDS INC COM 693506107 133 1205 SH SOLE 0 0 1205 PPL CORP COM 69351T106 57 2256 SH SOLE 0 0 2256 PRICE T ROWE GROUP INC COM 74144T108 74 707 SH SOLE 0 0 707 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 32 SH SOLE 0 0 32 PROCTER AND GAMBLE CO COM 742718109 4193 33212 SH SOLE 0 0 33212 PROGRESSIVE CORP COM 743315103 1 12 SH SOLE 0 0 12 PROLOGIS INC. COM 74340W103 48 469 SH SOLE 0 0 469 PRUDENTIAL FINL INC COM 744320102 117 1369 SH SOLE 0 0 1369 PUBLIC STORAGE COM 74460D109 163 556 SH SOLE 0 0 556 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 17 SH SOLE 0 0 17 QUALCOMM INC COM 747525103 83 733 SH SOLE 0 0 733 QUALYS INC COM 74758T303 14 98 SH SOLE 0 0 98 QUEST DIAGNOSTICS INC COM 74834L100 3 25 SH SOLE 0 0 25 RAYMOND JAMES FINL INC COM 754730109 1 9 SH SOLE 0 0 9 RAYTHEON TECHNOLOGIES CORP COM 75513E101 126 1544 SH SOLE 0 0 1544 REALTY INCOME CORP COM 756109104 1 18 SH SOLE 0 0 18 REGENERON PHARMACEUTICALS COM 75886F107 180 261 SH SOLE 0 0 261 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 RIBBON COMMUNICATIONS INC COM 762544104 0 12 SH SOLE 0 0 12 RITCHIE BROS AUCTIONEERS COM 767744105 62 1000 SH SOLE 0 0 1000 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 50 SH SOLE 0 0 50 ROCKWELL AUTOMATION INC COM 773903109 160 746 SH SOLE 0 0 746 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 1 15 SH SOLE 0 0 15 ROYAL BK CDA COM 780087102 60 663 SH SOLE 0 0 663 ROYAL CARIBBEAN GROUP COM V7780T103 0 13 SH SOLE 0 0 13 ROYCE VALUE TR INC COM 780910105 5 432 SH SOLE 0 0 432 RPM INTL INC COM 749685103 208 2500 SH SOLE 0 0 2500 RUSH ENTERPRISES INC CL A 781846209 44 1012 SH SOLE 0 0 1012 S&P GLOBAL INC COM 78409V104 276 904 SH SOLE 0 0 904 SALESFORCE INC COM 79466L302 110 765 SH SOLE 0 0 765 SAMSARA INC COM CL A 79589L106 36 3000 SH SOLE 0 0 3000 SCHLUMBERGER LTD COM STK 806857108 1 33 SH SOLE 0 0 33 SCHWAB CHARLES CORP COM 808513105 1 19 SH SOLE 0 0 19 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 3767 3767243 SH SOLE 0 0 3767243 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 47 2077 SH SOLE 0 0 2077 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 118 4201 SH SOLE 0 0 4201 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13 479 SH SOLE 0 0 479 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32 772 SH SOLE 0 0 772 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43 1022 SH SOLE 0 0 1022 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 80 SH SOLE 0 0 80 SEACOAST BKG CORP FLA COM NEW 811707801 52 1713 SH SOLE 0 0 1713 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14 264 SH SOLE 0 0 264 SEER INC COM CL A 81578P106 23 3000 SH SOLE 0 0 3000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 142 1192 SH SOLE 0 0 1192 SEMPRA COM 816851109 2 11 SH SOLE 0 0 11 SENSIENT TECHNOLOGIES CORP COM 81725T100 38 546 SH SOLE 0 0 546 SENTINELONE INC CL A 81730H109 3 100 SH SOLE 0 0 100 SERVICE CORP INTL COM 817565104 3 46 SH SOLE 0 0 46 SERVICENOW INC COM 81762P102 2 4 SH SOLE 0 0 4 SES AI CORPORATION CL A COM 78397Q109 15439 3163641 SH SOLE 0 0 3163641 SEVEN HILLS REALTY TRUST COM 81784E101 13 1441 SH SOLE 0 0 1441 SHERWIN WILLIAMS CO COM 824348106 3 15 SH SOLE 0 0 15 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5 215 SH SOLE 0 0 215 SHOPIFY INC CL A 82509L107 31 1160 SH SOLE 0 0 1160 SIMON PPTY GROUP INC NEW COM 828806109 1 8 SH SOLE 0 0 8 SKYWORKS SOLUTIONS INC COM 83088M102 2 24 SH SOLE 0 0 24 SMITH A O CORP COM 831865209 0 7 SH SOLE 0 0 7 SMUCKER J M CO COM NEW 832696405 109 790 SH SOLE 0 0 790 SNOWFLAKE INC CL A 833445109 10 57 SH SOLE 0 0 57 SOLAREDGE TECHNOLOGIES INC COM 83417M104 63 273 SH SOLE 0 0 273 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 893 SH SOLE 0 0 893 SOUTHERN CO COM 842587107 185 2722 SH SOLE 0 0 2722 SPDR S&P 500 ETF TR TR UNIT 78462F103 564 1579 SH SOLE 0 0 1579 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16 41 SH SOLE 0 0 41 SPDR SER TR S&P DIVID ETF 78464A763 5 41 SH SOLE 0 0 41 SPIRIT AIRLS INC COM 848577102 9 500 SH SOLE 0 0 500 STAG INDL INC COM 85254J102 18 630 SH SOLE 0 0 630 STARBUCKS CORP COM 855244109 24 283 SH SOLE 0 0 283 STATE STR CORP COM 857477103 2 38 SH SOLE 0 0 38 STRYKER CORPORATION COM 863667101 248 1224 SH SOLE 0 0 1224 SUN LIFE FINANCIAL INC. COM 866796105 16 392 SH SOLE 0 0 392 SYLVAMO CORP COMMON STOCK 871332102 0 1 SH SOLE 0 0 1 SYSCO CORP COM 871829107 258 3645 SH SOLE 0 0 3645 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 95 1384 SH SOLE 0 0 1384 TARGET CORP COM 87612E106 4 26 SH SOLE 0 0 26 TE CONNECTIVITY LTD SHS H84989104 15 138 SH SOLE 0 0 138 TERADATA CORP DEL COM 88076W103 1 41 SH SOLE 0 0 41 TERADYNE INC COM 880770102 36 480 SH SOLE 0 0 480 TESLA INC COM 88160R101 533 2009 SH SOLE 0 0 2009 TEXAS INSTRS INC COM 882508104 2 13 SH SOLE 0 0 13 TEXTRON INC COM 883203101 1 24 SH SOLE 0 0 24 THE TRADE DESK INC COM CL A 88339J105 20 330 SH SOLE 0 0 330 THERMO FISHER SCIENTIFIC INC COM 883556102 152 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 370 5957 SH SOLE 0 0 5957 T-MOBILE US INC COM 872590104 268 1996 SH SOLE 0 0 1996 TORO CO COM 891092108 1 12 SH SOLE 0 0 12 TORONTO DOMINION BK ONT COM NEW 891160509 63 1027 SH SOLE 0 0 1027 TOYOTA MOTOR CORP ADS 892331307 1 4 SH SOLE 0 0 4 TRADEWEB MKTS INC CL A 892672106 3 54 SH SOLE 0 0 54 TRANE TECHNOLOGIES PLC SHS G8994E103 35 242 SH SOLE 0 0 242 TRANSDIGM GROUP INC COM 893641100 2 3 SH SOLE 0 0 3 TRAVELERS COMPANIES INC COM 89417E109 1 7 SH SOLE 0 0 7 TRUIST FINL CORP COM 89832Q109 1 23 SH SOLE 0 0 23 TUSIMPLE HLDGS INC CL A 90089L108 8 1016 SH SOLE 0 0 1016 TWILIO INC CL A 90138F102 1 12 SH SOLE 0 0 12 TWITTER INC COM 90184L102 1 30 SH SOLE 0 0 30 TYLER TECHNOLOGIES INC COM 902252105 70 200 SH SOLE 0 0 200 TYSON FOODS INC CL A 902494103 1 11 SH SOLE 0 0 11 ULTA BEAUTY INC COM 90384S303 12 30 SH SOLE 0 0 30 UNILEVER PLC SPON ADR NEW 904767704 136 3094 SH SOLE 0 0 3094 UNION PAC CORP COM 907818108 88 454 SH SOLE 0 0 454 UNITED AIRLS HLDGS INC COM 910047109 1 23 SH SOLE 0 0 23 UNITED PARCEL SERVICE INC CL B 911312106 92 567 SH SOLE 0 0 567 UNITEDHEALTH GROUP INC COM 91324P102 128 253 SH SOLE 0 0 253 US BANCORP DEL COM NEW 902973304 2 61 SH SOLE 0 0 61 VALERO ENERGY CORP COM 91913Y100 3 24 SH SOLE 0 0 24 VANECK ETF TRUST DIGI TRANSFRM 92189H821 1 116 SH SOLE 0 0 116 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2665 35614 SH SOLE 0 0 35614 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 547 7667 SH SOLE 0 0 7667 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1449 11396 SH SOLE 0 0 11396 VANGUARD INDEX FDS GROWTH ETF 922908736 163 760 SH SOLE 0 0 760 VANGUARD INDEX FDS LARGE CAP ETF 922908637 539 3295 SH SOLE 0 0 3295 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 35 SH SOLE 0 0 35 VANGUARD INDEX FDS MID CAP ETF 922908629 421 2237 SH SOLE 0 0 2237 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 346 SH SOLE 0 0 346 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 565 1721 SH SOLE 0 0 1721 VANGUARD INDEX FDS SM CP VAL ETF 922908611 313 2182 SH SOLE 0 0 2182 VANGUARD INDEX FDS SMALL CP ETF 922908751 1714 10027 SH SOLE 0 0 10027 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52 289 SH SOLE 0 0 289 VANGUARD INDEX FDS VALUE ETF 922908744 713 5774 SH SOLE 0 0 5774 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 173 4732 SH SOLE 0 0 4732 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 248 SH SOLE 0 0 248 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 50 SH SOLE 0 0 50 VANGUARD STAR FDS VG TL INTL STK F 921909768 97 2120 SH SOLE 0 0 2120 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 116 3178 SH SOLE 0 0 3178 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 198 2084 SH SOLE 0 0 2084 VENTAS INC COM 92276F100 1 20 SH SOLE 0 0 20 VERISIGN INC COM 92343E102 2 9 SH SOLE 0 0 9 VERISK ANALYTICS INC COM 92345Y106 59 345 SH SOLE 0 0 345 VERIZON COMMUNICATIONS INC COM 92343V104 198 5204 SH SOLE 0 0 5204 VERTEX PHARMACEUTICALS INC COM 92532F100 37 127 SH SOLE 0 0 127 VIATRIS INC COM 92556V106 9 1112 SH SOLE 0 0 1112 VISA INC COM CL A 92826C839 108 606 SH SOLE 0 0 606 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 162 SH SOLE 0 0 162 VULCAN MATLS CO COM 929160109 1 4 SH SOLE 0 0 4 WABTEC COM 929740108 3 34 SH SOLE 0 0 34 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 500 SH SOLE 0 0 500 WALMART INC COM 931142103 422 3257 SH SOLE 0 0 3257 WARNER BROS DISCOVERY INC COM SER A 934423104 15 1270 SH SOLE 0 0 1270 WASTE MGMT INC DEL COM 94106L109 104 649 SH SOLE 0 0 649 WEC ENERGY GROUP INC COM 92939U106 89 1000 SH SOLE 0 0 1000 WELLS FARGO CO NEW COM 949746101 13 319 SH SOLE 0 0 319 WELLTOWER INC COM 95040Q104 1 18 SH SOLE 0 0 18 WESTERN ASSET GBL HIGH INC F COM 95766B109 15 2275 SH SOLE 0 0 2275 WESTERN ASSET HIGH INCOME OP COM 95766K109 18 5000 SH SOLE 0 0 5000 WILLIAMS COS INC COM 969457100 2 57 SH SOLE 0 0 57 XCEL ENERGY INC COM 98389B100 1 11 SH SOLE 0 0 11 XEROX HOLDINGS CORP COM NEW 98421M106 2 175 SH SOLE 0 0 175 XL FLEET CORP COM CL A 9837FR100 13 15000 SH SOLE 0 0 15000 XYLEM INC COM 98419M100 93 1065 SH SOLE 0 0 1065 YUM BRANDS INC COM 988498101 18 165 SH SOLE 0 0 165 YUM CHINA HLDGS INC COM 98850P109 8 165 SH SOLE 0 0 165 ZIMMER BIOMET HOLDINGS INC COM 98956P102 75 716 SH SOLE 0 0 716 ZIMVIE INC COM 98888T107 1 68 SH SOLE 0 0 68 ZOETIS INC CL A 98978V103 333 2247 SH SOLE 0 0 2247 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 40 SH SOLE 0 0 40 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 10 246 SH SOLE 0 0 246 ZSCALER INC COM 98980G102 10 59 SH SOLE 0 0 59