0001398344-21-009453.txt : 20210503
0001398344-21-009453.hdr.sgml : 20210503
20210503171136
ACCESSION NUMBER: 0001398344-21-009453
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210503
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210503
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: 21884601
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
03-31-2021
03-31-2021
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
04-30-2021
0
583
253123
INFORMATION TABLE
2
fp0064570_13fhr-table.xml
13F INFORMATION TABLE
AT&T INC
COM
00206R102
152
5035
SH
SOLE
0
0
5035
ABBOTT LABS
COM
002824100
767
6400
SH
SOLE
0
0
6400
ABBVIE INC
COM
00287Y109
214
1974
SH
SOLE
0
0
1974
ABIOMED INC
COM
003654100
37
117
SH
SOLE
0
0
117
ACTIVISION BLIZZARD INC
COM
00507V109
2
19
SH
SOLE
0
0
19
ADOBE SYSTEMS INCORPORATED
COM
00724F101
92
193
SH
SOLE
0
0
193
ADVANCED MICRO DEVICES INC
COM
007903107
97
1231
SH
SOLE
0
0
1231
ADVANCED DRAIN SYS INC DEL
COM
00790R104
24
233
SH
SOLE
0
0
233
AGILENT TECHNOLOGIES INC
COM
00846U101
2
18
SH
SOLE
0
0
18
AIRBNB INC
COM CL A
009066101
6
33
SH
SOLE
0
0
33
AIR PRODS & CHEMS INC
COM
009158106
265
941
SH
SOLE
0
0
941
ALBEMARLE CORP
COM
012653101
8
55
SH
SOLE
0
0
55
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5
33
SH
SOLE
0
0
33
ALEXION PHARMACEUTICALS INC
COM
015351109
1
5
SH
SOLE
0
0
5
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
93
410
SH
SOLE
0
0
410
ALIGN TECHNOLOGY INC
COM
016255101
14
25
SH
SOLE
0
0
25
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1
10
SH
SOLE
0
0
10
ALLIANT ENERGY CORP
COM
018802108
498
9200
SH
SOLE
0
0
9200
ALLIED MOTION TECHNOLOGIES I
COM
019330109
3
60
SH
SOLE
0
0
60
ALLSTATE CORP
COM
020002101
4
32
SH
SOLE
0
0
32
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
18
125
SH
SOLE
0
0
125
ALPHABET INC
CAP STK CL C
02079K107
354
171
SH
SOLE
0
0
171
ALPHABET INC
CAP STK CL A
02079K305
662
321
SH
SOLE
0
0
321
ALTRIA GROUP INC
COM
02209S103
553
10800
SH
SOLE
0
0
10800
AMAZON COM INC
COM
023135106
594
192
SH
SOLE
0
0
192
AMERICAN AIRLS GROUP INC
COM
02376R102
5
210
SH
SOLE
0
0
210
AMERICAN ELEC PWR CO INC
COM
025537101
49
575
SH
SOLE
0
0
575
AMERICAN EXPRESS CO
COM
025816109
172
1214
SH
SOLE
0
0
1214
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
428
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
165
SH
SOLE
0
0
165
AMERISOURCEBERGEN CORP
COM
03073E105
1
5
SH
SOLE
0
0
5
AMERIPRISE FINL INC
COM
03076C106
1
6
SH
SOLE
0
0
6
AMGEN INC
COM
031162100
146
585
SH
SOLE
0
0
585
AMPHENOL CORP NEW
CL A
032095101
49
736
SH
SOLE
0
0
736
ANALOG DEVICES INC
COM
032654105
117
753
SH
SOLE
0
0
753
ANSYS INC
COM
03662Q105
14
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
APPIAN CORP
CL A
03782L101
4
27
SH
SOLE
0
0
27
APPLE INC
COM
037833100
5961
48797
SH
SOLE
0
0
48797
APTARGROUP INC
COM
038336103
166
1171
SH
SOLE
0
0
1171
ARCHER DANIELS MIDLAND CO
COM
039483102
23
400
SH
SOLE
0
0
400
ARISTA NETWORKS INC
COM
040413106
6
21
SH
SOLE
0
0
21
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
24
357
SH
SOLE
0
0
357
ASPEN AEROGELS INC
COM
04523Y105
0
2
SH
SOLE
0
0
2
AUTODESK INC
COM
052769106
41
147
SH
SOLE
0
0
147
AUTOMATIC DATA PROCESSING IN
COM
053015103
687
3643
SH
SOLE
0
0
3643
AUTOZONE INC
COM
053332102
1
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
5
206
SH
SOLE
0
0
206
BALL CORP
COM
058498106
2
18
SH
SOLE
0
0
18
BK OF AMERICA CORP
COM
060505104
180
4664
SH
SOLE
0
0
4664
BAXTER INTL INC
COM
071813109
39
465
SH
SOLE
0
0
465
BEAM THERAPEUTICS INC
COM
07373V105
27
343
SH
SOLE
0
0
343
BECTON DICKINSON & CO
COM
075887109
86
352
SH
SOLE
0
0
352
BERKLEY W R CORP
COM
084423102
9
124
SH
SOLE
0
0
124
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
386
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2336
9145
SH
SOLE
0
0
9145
BIOGEN INC
COM
09062X103
69
246
SH
SOLE
0
0
246
BIONTECH SE
SPONSORED ADS
09075V102
6
53
SH
SOLE
0
0
53
BLACK KNIGHT INC
COM
09215C105
7
90
SH
SOLE
0
0
90
BLACKROCK INC
COM
09247X101
46
61
SH
SOLE
0
0
61
BLUEBIRD BIO INC
COM
09609G100
0
12
SH
SOLE
0
0
12
BOEING CO
COM
097023105
212
834
SH
SOLE
0
0
834
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
59
1539
SH
SOLE
0
0
1539
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
21
122
SH
SOLE
0
0
122
BRIGHTHOUSE FINL INC
COM
10922N103
4
97
SH
SOLE
0
0
97
BRISTOL-MYERS SQUIBB CO
COM
110122108
257
4067
SH
SOLE
0
0
4067
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1
4
SH
SOLE
0
0
4
BROADCOM INC
COM
11135F101
34
73
SH
SOLE
0
0
73
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
13
303
SH
SOLE
0
0
303
BROWN & BROWN INC
COM
115236101
17
376
SH
SOLE
0
0
376
BROWN FORMAN CORP
CL B
115637209
79
1143
SH
SOLE
0
0
1143
BURLINGTON STORES INC
COM
122017106
38
127
SH
SOLE
0
0
127
CDK GLOBAL INC
COM
12508E101
19
360
SH
SOLE
0
0
360
CDW CORP
COM
12514G108
15
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
417
1724
SH
SOLE
0
0
1724
CME GROUP INC
COM
12572Q105
2
10
SH
SOLE
0
0
10
CSX CORP
COM
126408103
19
192
SH
SOLE
0
0
192
CVS HEALTH CORP
COM
126650100
247
3279
SH
SOLE
0
0
3279
CABLE ONE INC
COM
12685J105
9
5
SH
SOLE
0
0
5
CABOT OIL & GAS CORP
COM
127097103
9
483
SH
SOLE
0
0
483
CACI INTL INC
CL A
127190304
5
22
SH
SOLE
0
0
22
CANADIAN NATL RY CO
COM
136375102
105
904
SH
SOLE
0
0
904
CANOPY GROWTH CORP
COM
138035100
3
98
SH
SOLE
0
0
98
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
CARMAX INC
COM
143130102
20
147
SH
SOLE
0
0
147
CARNIVAL CORP
UNIT 99/99/9999
143658300
5
181
SH
SOLE
0
0
181
CARRIER GLOBAL CORPORATION
COM
14448C104
97
2301
SH
SOLE
0
0
2301
CATERPILLAR INC
COM
149123101
6
24
SH
SOLE
0
0
24
CENTENE CORP DEL
COM
15135B101
2
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
10
141
SH
SOLE
0
0
141
CHEVRON CORP NEW
COM
166764100
100
958
SH
SOLE
0
0
958
CHEWY INC
CL A
16679L109
1
14
SH
SOLE
0
0
14
CHURCH & DWIGHT 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
134
2598
SH
SOLE
0
0
2598
CINTAS CORP
COM
172908105
61
178
SH
SOLE
0
0
178
CITIGROUP INC
COM NEW
172967424
2
31
SH
SOLE
0
0
31
CITRIX SYS INC
COM
177376100
8
58
SH
SOLE
0
0
58
CLEAN HARBORS INC
COM
184496107
1
12
SH
SOLE
0
0
12
CLEARWAY ENERGY INC
CL C
18539C204
15
546
SH
SOLE
0
0
546
CLOROX CO DEL
COM
189054109
252
1309
SH
SOLE
0
0
1309
CLOUDFLARE INC
CL A COM
18915M107
2
31
SH
SOLE
0
0
31
COCA COLA CO
COM
191216100
229
4340
SH
SOLE
0
0
4340
COLGATE PALMOLIVE CO
COM
194162103
130
1650
SH
SOLE
0
0
1650
COMCAST CORP NEW
CL A
20030N101
82
1515
SH
SOLE
0
0
1515
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
2
52
SH
SOLE
0
0
52
CONAGRA BRANDS INC
COM
205887102
1
16
SH
SOLE
0
0
16
CONOCOPHILLIPS
COM
20825C104
45
847
SH
SOLE
0
0
847
CONSOLIDATED EDISON INC
COM
209115104
79
1060
SH
SOLE
0
0
1060
CONSTELLATION BRANDS INC
CL A
21036P108
1
5
SH
SOLE
0
0
5
COPART INC
COM
217204106
17
159
SH
SOLE
0
0
159
CORNING INC
COM
219350105
144
3321
SH
SOLE
0
0
3321
CORTEVA INC
COM
22052L104
548
11754
SH
SOLE
0
0
11754
COSTCO WHSL CORP NEW
COM
22160K105
467
1324
SH
SOLE
0
0
1324
CRITEO S A
SPONS ADS
226718104
1
32
SH
SOLE
0
0
32
CROWN CASTLE INTL CORP NEW
COM
22822V101
2
10
SH
SOLE
0
0
10
DNP SELECT INCOME FD INC
COM
23325P104
2
231
SH
SOLE
0
0
231
D R HORTON INC
COM
23331A109
10
112
SH
SOLE
0
0
112
DTE ENERGY CO
COM
233331107
1
8
SH
SOLE
0
0
8
DXC TECHNOLOGY CO
COM
23355L106
2
68
SH
SOLE
0
0
68
DANAHER CORPORATION
COM
235851102
158
703
SH
SOLE
0
0
703
DATADOG INC
CL A COM
23804L103
2
29
SH
SOLE
0
0
29
DEERE & CO
COM
244199105
12
33
SH
SOLE
0
0
33
DENTSPLY SIRONA INC
COM
24906P109
8
120
SH
SOLE
0
0
120
DESIGNER BRANDS INC
CL A
250565108
271
15570
SH
SOLE
0
0
15570
DEVON ENERGY CORP NEW
COM
25179M103
2
75
SH
SOLE
0
0
75
DIAMONDBACK ENERGY INC
COM
25278X109
1
15
SH
SOLE
0
0
15
DIEBOLD INC
COM
253651103
3
223
SH
SOLE
0
0
223
DIGITAL RLTY TR INC
COM
253868103
1
7
SH
SOLE
0
0
7
DISNEY WALT CO
COM
254687106
711
3854
SH
SOLE
0
0
3854
DISCOVER FINL SVCS
COM
254709108
17
178
SH
SOLE
0
0
178
DISCOVERY INC
COM SER C
25470F302
3
93
SH
SOLE
0
0
93
DOCUSIGN INC
COM
256163106
116
573
SH
SOLE
0
0
573
DOLBY LABORATORIES INC
COM CL A
25659T107
8
80
SH
SOLE
0
0
80
DOLLAR GEN CORP NEW
COM
256677105
80
395
SH
SOLE
0
0
395
DOMINION ENERGY INC
COM
25746U109
3
36
SH
SOLE
0
0
36
DONALDSON INC
COM
257651109
1
20
SH
SOLE
0
0
20
DONNELLEY R R & SONS CO
COM
257867200
6
1500
SH
SOLE
0
0
1500
DOW INC
COM
260557103
574
8984
SH
SOLE
0
0
8984
DUKE REALTY CORP
COM NEW
264411505
38
900
SH
SOLE
0
0
900
DUKE ENERGY CORP NEW
COM NEW
26441C204
64
667
SH
SOLE
0
0
667
DUPONT DE NEMOURS INC
COM
26614N102
590
7637
SH
SOLE
0
0
7637
EOG RES INC
COM
26875P101
2
25
SH
SOLE
0
0
25
ECOLAB INC
COM
278865100
54
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
ELANCO ANIMAL HEALTH INC
COM
28414H103
2
78
SH
SOLE
0
0
78
ELECTRONIC ARTS INC
COM
285512109
3
19
SH
SOLE
0
0
19
EMERSON ELEC CO
COM
291011104
192
2123
SH
SOLE
0
0
2123
ENPHASE ENERGY INC
COM
29355A107
21
131
SH
SOLE
0
0
131
ENTEGRIS INC
COM
29362U104
101
905
SH
SOLE
0
0
905
ENTERPRISE PRODS PARTNERS L
COM
293792107
9
400
SH
SOLE
0
0
400
EQUIFAX INC
COM
294429105
1
6
SH
SOLE
0
0
6
EQUINIX INC
COM
29444U700
2
3
SH
SOLE
0
0
3
ESSEX PPTY TR INC
COM
297178105
1
3
SH
SOLE
0
0
3
ETSY INC
COM
29786A106
30
148
SH
SOLE
0
0
148
EVERBRIDGE INC
COM
29978A104
52
425
SH
SOLE
0
0
425
EXELON CORP
COM
30161N101
13
302
SH
SOLE
0
0
302
EXPEDIA GROUP INC
COM NEW
30212P303
2
10
SH
SOLE
0
0
10
EXPEDITORS INTL WASH INC
COM
302130109
0
4
SH
SOLE
0
0
4
EXXON MOBIL CORP
COM
30231G102
2101
37629
SH
SOLE
0
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37629
FACEBOOK INC
CL A
30303M102
279
946
SH
SOLE
0
0
946
FARFETCH LTD
ORD SH CL A
30744W107
13
250
SH
SOLE
0
0
250
FASTENAL CO
COM
311900104
14
278
SH
SOLE
0
0
278
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1
8
SH
SOLE
0
0
8
FEDEX CORP
COM
31428X106
3
9
SH
SOLE
0
0
9
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
14
28
SH
SOLE
0
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28
FIDELITY NATL INFORMATION SV
COM
31620M106
32
226
SH
SOLE
0
0
226
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 NASDAQ 100 TECH IND
SHS
337345102
11
74
SH
SOLE
0
0
74
FISERV INC
COM
337738108
6
51
SH
SOLE
0
0
51
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
9
374
SH
SOLE
0
0
374
FLEETCOR TECHNOLOGIES INC
COM
339041105
1
3
SH
SOLE
0
0
3
FOGHORN THERAPEUTICS INC
COM
344174107
4
280
SH
SOLE
0
0
280
FORD MTR CO DEL
COM
345370860
55
4526
SH
SOLE
0
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FRANKLIN RESOURCES INC
COM
354613101
1
31
SH
SOLE
0
0
31
FRANKLIN STR PPTYS CORP
COM
35471R106
10
1922
SH
SOLE
0
0
1922
FRESHPET INC
COM
358039105
23
143
SH
SOLE
0
0
143
FUBOTV INC
COM
35953D104
5
209
SH
SOLE
0
0
209
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
GENERAL AMERN INVS CO INC
COM
368802104
8
195
SH
SOLE
0
0
195
GENERAL ELECTRIC CO
COM
369604103
768
58509
SH
SOLE
0
0
58509
GENERAL MLS INC
COM
370334104
62
1008
SH
SOLE
0
0
1008
GENERAL MTRS CO
COM
37045V100
6
106
SH
SOLE
0
0
106
GENUINE PARTS CO
COM
372460105
468
4050
SH
SOLE
0
0
4050
GILEAD SCIENCES INC
COM
375558103
1
21
SH
SOLE
0
0
21
GLOBAL PMTS INC
COM
37940X102
21
106
SH
SOLE
0
0
106
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
11
350
SH
SOLE
0
0
350
GOLDMAN SACHS GROUP INC
COM
38141G104
168
513
SH
SOLE
0
0
513
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
2542
25390
SH
SOLE
0
0
25390
GRACO INC
COM
384109104
2
27
SH
SOLE
0
0
27
GRAINGER W W INC
COM
384802104
1
3
SH
SOLE
0
0
3
GREEN BRICK PARTNERS INC
COM
392709101
5
225
SH
SOLE
0
0
225
GROUPON INC
COM NEW
399473206
0
4
SH
SOLE
0
0
4
HP INC
COM
40434L105
63
1984
SH
SOLE
0
0
1984
HALLIBURTON CO
COM
406216101
1
66
SH
SOLE
0
0
66
HARLEY DAVIDSON INC
COM
412822108
1
21
SH
SOLE
0
0
21
HAWAIIAN ELEC INDUSTRIES
COM
419870100
107
2400
SH
SOLE
0
0
2400
HEALTHPEAK PROPERTIES INC
COM
42250P103
1
32
SH
SOLE
0
0
32
HEICO CORP NEW
COM
422806109
25
197
SH
SOLE
0
0
197
HENRY JACK & ASSOC INC
COM
426281101
43
281
SH
SOLE
0
0
281
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13
795
SH
SOLE
0
0
795
HOME DEPOT INC
COM
437076102
960
3144
SH
SOLE
0
0
3144
HONEYWELL INTL INC
COM
438516106
116
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
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
ICAD INC
COM NEW
44934S206
4
200
SH
SOLE
0
0
200
IPG PHOTONICS CORP
COM
44980X109
18
85
SH
SOLE
0
0
85
IDEXX LABS INC
COM
45168D104
10
20
SH
SOLE
0
0
20
ILLINOIS TOOL WKS INC
COM
452308109
135
610
SH
SOLE
0
0
610
ILLUMINA INC
COM
452327109
98
256
SH
SOLE
0
0
256
IMMUNOGEN INC
COM
45253H101
123
15200
SH
SOLE
0
0
15200
INCYTE CORP
COM
45337C102
0
5
SH
SOLE
0
0
5
INGERSOLL RAND INC
COM
45687V106
10
213
SH
SOLE
0
0
213
INTEL CORP
COM
458140100
619
9669
SH
SOLE
0
0
9669
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2
19
SH
SOLE
0
0
19
INTERNATIONAL BUSINESS MACHS
COM
459200101
1426
10701
SH
SOLE
0
0
10701
INTERNATIONAL PAPER CO
COM
460146103
1
12
SH
SOLE
0
0
12
INVESCO QQQ TR
UNIT SER 1
46090E103
90
282
SH
SOLE
0
0
282
INTUIT
COM
461202103
2
6
SH
SOLE
0
0
6
INTUITIVE SURGICAL INC
COM NEW
46120E602
420
569
SH
SOLE
0
0
569
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
10
200
SH
SOLE
0
0
200
IONIS PHARMACEUTICALS INC
COM
462222100
5
102
SH
SOLE
0
0
102
IQVIA HLDGS INC
COM
46266C105
3
14
SH
SOLE
0
0
14
ISHARES INC
EM MKTS DIV ETF
464286319
33
839
SH
SOLE
0
0
839
ISHARES TR
S&P 100 ETF
464287101
16
90
SH
SOLE
0
0
90
ISHARES TR
SELECT DIVID ETF
464287168
14
125
SH
SOLE
0
0
125
ISHARES TR
CORE S&P500 ETF
464287200
83865
210810
SH
SOLE
0
0
210810
ISHARES TR
CORE S&P MCP ETF
464287507
34
129
SH
SOLE
0
0
129
ISHARES TR
EXPND TEC SC ETF
464287549
372
1030
SH
SOLE
0
0
1030
ISHARES TR
RUS 1000 VAL ETF
464287598
149
983
SH
SOLE
0
0
983
ISHARES TR
RUSSELL 2000 ETF
464287655
13
59
SH
SOLE
0
0
59
ISHARES TR
CORE S&P US GWT
464287671
6
71
SH
SOLE
0
0
71
ISHARES TR
CORE S&P SCP ETF
464287804
1049
9669
SH
SOLE
0
0
9669
ISHARES TR
EAFE SML CP ETF
464288273
178
2472
SH
SOLE
0
0
2472
ISHARES TR
NATIONAL MUN ETF
464288414
14
121
SH
SOLE
0
0
121
ISHARES TR
INTL SEL DIV ETF
464288448
65
2060
SH
SOLE
0
0
2060
ISHARES TR
MSCI USA QLT FCT
46432F339
1394
11446
SH
SOLE
0
0
11446
ISHARES INC
CORE MSCI EMKT
46434G103
1364
21195
SH
SOLE
0
0
21195
ISHARES TR
MSCI INTL QUALTY
46434V456
815
22364
SH
SOLE
0
0
22364
ISHARES TR
GLOBAL REIT ETF
46434V647
411
16123
SH
SOLE
0
0
16123
ISHARES TR
CORE MSCI INTL
46435G326
66236
1025319
SH
SOLE
0
0
1025319
ITERIS INC NEW
COM
46564T107
5
781
SH
SOLE
0
0
781
JPMORGAN CHASE & CO
COM
46625H100
893
5866
SH
SOLE
0
0
5866
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
1612
31583
SH
SOLE
0
0
31583
JD.COM INC
SPON ADR CL A
47215P106
32
374
SH
SOLE
0
0
374
JETBLUE AWYS CORP
COM
477143101
1
35
SH
SOLE
0
0
35
JOHNSON & JOHNSON
COM
478160104
9720
59141
SH
SOLE
0
0
59141
JUNIPER NETWORKS INC
COM
48203R104
1
24
SH
SOLE
0
0
24
KELLOGG CO
COM
487836108
2
34
SH
SOLE
0
0
34
KEYCORP
COM
493267108
2
96
SH
SOLE
0
0
96
KIMBERLY-CLARK CORP
COM
494368103
309
2221
SH
SOLE
0
0
2221
KIMCO RLTY CORP
COM
49446R109
1
41
SH
SOLE
0
0
41
KINDER MORGAN INC DEL
COM
49456B101
0
2
SH
SOLE
0
0
2
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
32
559
SH
SOLE
0
0
559
KRAFT HEINZ CO
COM
500754106
101
2522
SH
SOLE
0
0
2522
KROGER CO
COM
501044101
2
47
SH
SOLE
0
0
47
L3HARRIS TECHNOLOGIES INC
COM
502431109
1250
6169
SH
SOLE
0
0
6169
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
15
58
SH
SOLE
0
0
58
LAM RESEARCH CORP
COM
512807108
7
12
SH
SOLE
0
0
12
LAS VEGAS SANDS CORP
COM
517834107
1
10
SH
SOLE
0
0
10
LAUDER ESTEE COS INC
CL A
518439104
134
459
SH
SOLE
0
0
459
LEIDOS HOLDINGS INC
COM
525327102
5
49
SH
SOLE
0
0
49
LEMONADE INC
COM
52567D107
6
69
SH
SOLE
0
0
69
LIBERTY BROADBAND CORP
COM SER A
530307107
1
6
SH
SOLE
0
0
6
LIBERTY BROADBAND CORP
COM SER C
530307305
23
151
SH
SOLE
0
0
151
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
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1
13
SH
SOLE
0
0
13
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
0
9
SH
SOLE
0
0
9
LILLY ELI & CO
COM
532457108
3
15
SH
SOLE
0
0
15
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
23
1450
SH
SOLE
0
0
1450
LIVE NATION ENTERTAINMENT IN
COM
538034109
68
800
SH
SOLE
0
0
800
LOCKHEED MARTIN CORP
COM
539830109
2
6
SH
SOLE
0
0
6
LOEWS CORP
COM
540424108
1
10
SH
SOLE
0
0
10
LOWES COS INC
COM
548661107
237
1245
SH
SOLE
0
0
1245
LULULEMON ATHLETICA INC
COM
550021109
1
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
8
43
SH
SOLE
0
0
43
MTS SYS CORP
COM
553777103
0
6
SH
SOLE
0
0
6
MACYS INC
COM
55616P104
8
507
SH
SOLE
0
0
507
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
11
253
SH
SOLE
0
0
253
MAGNITE INC
COM
55955D100
22
526
SH
SOLE
0
0
526
MARATHON PETE CORP
COM
56585A102
2
37
SH
SOLE
0
0
37
MARKEL CORP
COM
570535104
13
11
SH
SOLE
0
0
11
MARKETAXESS HLDGS INC
COM
57060D108
64
129
SH
SOLE
0
0
129
MARSH & MCLENNAN COS INC
COM
571748102
20
162
SH
SOLE
0
0
162
MARRIOTT INTL INC NEW
CL A
571903202
7
44
SH
SOLE
0
0
44
MASTERCARD INCORPORATED
CL A
57636Q104
601
1689
SH
SOLE
0
0
1689
MATCH GROUP INC NEW
COM
57667L107
15
110
SH
SOLE
0
0
110
MCCORMICK & CO INC
COM NON VTG
579780206
33
372
SH
SOLE
0
0
372
MCDONALDS CORP
COM
580135101
364
1622
SH
SOLE
0
0
1622
MCKESSON CORP
COM
58155Q103
1
3
SH
SOLE
0
0
3
MERCADOLIBRE INC
COM
58733R102
3
2
SH
SOLE
0
0
2
MERCK & CO. INC
COM
58933Y105
3150
40860
SH
SOLE
0
0
40860
METLIFE INC
COM
59156R108
255
4193
SH
SOLE
0
0
4193
METTLER TOLEDO INTERNATIONAL
COM
592688105
123
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
3109
13186
SH
SOLE
0
0
13186
MICROCHIP TECHNOLOGY INC.
COM
595017104
2
11
SH
SOLE
0
0
11
MIDDLEBY CORP
COM
596278101
4
26
SH
SOLE
0
0
26
MINERVA NEUROSCIENCES INC
COM
603380106
4
1488
SH
SOLE
0
0
1488
MODERNA INC
COM
60770K107
20
150
SH
SOLE
0
0
150
MONDELEZ INTL INC
CL A
609207105
471
8055
SH
SOLE
0
0
8055
MONSTER BEVERAGE CORP NEW
COM
61174X109
3
28
SH
SOLE
0
0
28
MOODYS CORP
COM
615369105
73
243
SH
SOLE
0
0
243
MORGAN STANLEY
COM NEW
617446448
3
39
SH
SOLE
0
0
39
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
7
SH
SOLE
0
0
7
NCR CORP NEW
COM
62886E108
2
43
SH
SOLE
0
0
43
NEOGENOMICS INC
COM NEW
64049M209
5
98
SH
SOLE
0
0
98
NETFLIX INC
COM
64110L106
18
35
SH
SOLE
0
0
35
NEW YORK TIMES CO
CL A
650111107
7
129
SH
SOLE
0
0
129
NEWMONT CORP
COM
651639106
3
55
SH
SOLE
0
0
55
NEXTERA ENERGY INC
COM
65339F101
664
8788
SH
SOLE
0
0
8788
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
6
88
SH
SOLE
0
0
88
NICE LTD
SPONSORED ADR
653656108
6
26
SH
SOLE
0
0
26
NIKE INC
CL B
654106103
130
981
SH
SOLE
0
0
981
NIKOLA CORP
COM
654110105
0
31
SH
SOLE
0
0
31
NISOURCE INC
COM
65473P105
0
19
SH
SOLE
0
0
19
NORFOLK SOUTHN CORP
COM
655844108
2
9
SH
SOLE
0
0
9
NORTHROP GRUMMAN CORP
COM
666807102
42
129
SH
SOLE
0
0
129
NOVARTIS AG
SPONSORED ADR
66987V109
29
334
SH
SOLE
0
0
334
NOVO-NORDISK A S
ADR
670100205
197
2924
SH
SOLE
0
0
2924
NUANCE COMMUNICATIONS INC
COM
67020Y100
9
209
SH
SOLE
0
0
209
NVIDIA CORPORATION
COM
67066G104
113
212
SH
SOLE
0
0
212
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
15
1020
SH
SOLE
0
0
1020
OREILLY AUTOMOTIVE INC
COM
67103H107
17
33
SH
SOLE
0
0
33
OKTA INC
CL A
679295105
2
10
SH
SOLE
0
0
10
OLD NATL BANCORP IND
COM
680033107
5294
273747
SH
SOLE
0
0
273747
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
20
1381
SH
SOLE
0
0
1381
ONEOK INC NEW
COM
682680103
1
17
SH
SOLE
0
0
17
ORACLE CORP
COM
68389X105
4
57
SH
SOLE
0
0
57
OTIS WORLDWIDE CORP
COM
68902V107
50
727
SH
SOLE
0
0
727
PNC FINL SVCS GROUP INC
COM
693475105
40
227
SH
SOLE
0
0
227
PPG INDS INC
COM
693506107
181
1205
SH
SOLE
0
0
1205
PPL CORP
COM
69351T106
65
2256
SH
SOLE
0
0
2256
PACCAR INC
COM
693718108
159
1709
SH
SOLE
0
0
1709
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1
40
SH
SOLE
0
0
40
PAYCHEX INC
COM
704326107
139
1413
SH
SOLE
0
0
1413
PAYPAL HLDGS INC
COM
70450Y103
381
1570
SH
SOLE
0
0
1570
PELOTON INTERACTIVE INC
CL A COM
70614W100
2
19
SH
SOLE
0
0
19
PENNYMAC FINL SVCS INC NEW
COM
70932M107
6
85
SH
SOLE
0
0
85
PEPSICO INC
COM
713448108
455
3220
SH
SOLE
0
0
3220
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
3
110
SH
SOLE
0
0
110
PERSPECTA INC
COM
715347100
1
34
SH
SOLE
0
0
34
PFIZER INC
COM
717081103
504
13901
SH
SOLE
0
0
13901
PHILIP MORRIS INTL INC
COM
718172109
328
3693
SH
SOLE
0
0
3693
PHILLIPS 66
COM
718546104
18
215
SH
SOLE
0
0
215
PINTEREST INC
CL A
72352L106
110
1483
SH
SOLE
0
0
1483
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
1
149
SH
SOLE
0
0
149
PRICE T ROWE GROUP INC
COM
74144T108
121
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
4724
34881
SH
SOLE
0
0
34881
PROGRESSIVE CORP
COM
743315103
1
12
SH
SOLE
0
0
12
PROLOGIS INC.
COM
74340W103
43
402
SH
SOLE
0
0
402
PRUDENTIAL FINL INC
COM
744320102
125
1369
SH
SOLE
0
0
1369
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1
17
SH
SOLE
0
0
17
PUBLIC STORAGE
COM
74460D109
137
556
SH
SOLE
0
0
556
QUALCOMM INC
COM
747525103
127
955
SH
SOLE
0
0
955
QUANTUMSCAPE CORP
COM CL A
74767V109
2
45
SH
SOLE
0
0
45
QUEST DIAGNOSTICS INC
COM
74834L100
3
25
SH
SOLE
0
0
25
RPM INTL INC
COM
749685103
184
2000
SH
SOLE
0
0
2000
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
1
50
SH
SOLE
0
0
50
RAYMOND JAMES FINL INC
COM
754730109
1
6
SH
SOLE
0
0
6
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
167
2167
SH
SOLE
0
0
2167
REALTY INCOME CORP
COM
756109104
1
13
SH
SOLE
0
0
13
REGENERON PHARMACEUTICALS
COM
75886F107
0
1
SH
SOLE
0
0
1
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2
106
SH
SOLE
0
0
106
REPUBLIC SVCS INC
COM
760759100
2
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
RINGCENTRAL INC
CL A
76680R206
6
20
SH
SOLE
0
0
20
RIOT BLOCKCHAIN INC
COM
767292105
6
108
SH
SOLE
0
0
108
RMR MORTGAGE TR
COM
76970B101
17
1441
SH
SOLE
0
0
1441
ROCKWELL AUTOMATION INC
COM
773903109
96
362
SH
SOLE
0
0
362
ROKU INC
COM CL A
77543R102
135
413
SH
SOLE
0
0
413
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
61
663
SH
SOLE
0
0
663
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12
300
SH
SOLE
0
0
300
ROYCE VALUE TR INC
COM
780910105
8
432
SH
SOLE
0
0
432
RUSH ENTERPRISES INC
CL A
781846209
50
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
0
7
SH
SOLE
0
0
7
SPDR S&P 500 ETF TR
TR UNIT
78462F103
478
1205
SH
SOLE
0
0
1205
SPDR GOLD TR
GOLD SHS
78463V107
26
164
SH
SOLE
0
0
164
SPDR SER TR
S&P DIVID ETF
78464A763
5
41
SH
SOLE
0
0
41
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
401
8318
SH
SOLE
0
0
8318
SPDR SER TR
SPDR BLOOMBERG
78468R663
424
4635
SH
SOLE
0
0
4635
SVB FINANCIAL GROUP
COM
78486Q101
2
5
SH
SOLE
0
0
5
SAIA INC
COM
78709Y105
7
29
SH
SOLE
0
0
29
SALESFORCE COM INC
COM
79466L302
162
765
SH
SOLE
0
0
765
SANA BIOTECHNOLOGY INC
COM
799566104
3
88
SH
SOLE
0
0
88
SANOFI
SPONSORED ADR
80105N105
14
277
SH
SOLE
0
0
277
HENRY SCHEIN INC
COM
806407102
21
300
SH
SOLE
0
0
300
SCHLUMBERGER LTD
COM
806857108
1
33
SH
SOLE
0
0
33
SCHWAB CHARLES CORP
COM
808513105
1
19
SH
SOLE
0
0
19
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
26
273
SH
SOLE
0
0
273
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
21
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
117
3685
SH
SOLE
0
0
3685
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3
39
SH
SOLE
0
0
39
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
158
4201
SH
SOLE
0
0
4201
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
64
1623
SH
SOLE
0
0
1623
SEA LTD
SPONSORD ADS
81141R100
15
67
SH
SOLE
0
0
67
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
24
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
158
1192
SH
SOLE
0
0
1192
SEMPRA ENERGY
COM
816851109
1
11
SH
SOLE
0
0
11
SENSIENT TECHNOLOGIES CORP
COM
81725T100
62
800
SH
SOLE
0
0
800
SERVICE CORP INTL
COM
817565104
2
46
SH
SOLE
0
0
46
SERVICENOW INC
COM
81762P102
4
8
SH
SOLE
0
0
8
SHERWIN WILLIAMS CO
COM
824348106
4
5
SH
SOLE
0
0
5
SHOPIFY INC
CL A
82509L107
150
136
SH
SOLE
0
0
136
SILVERGATE CAP CORP
CL A
82837P408
2
17
SH
SOLE
0
0
17
SIMON PPTY GROUP INC NEW
COM
828806109
1
8
SH
SOLE
0
0
8
SIRIUS XM HOLDINGS INC
COM
82968B103
27
4500
SH
SOLE
0
0
4500
SKYWORKS SOLUTIONS INC
COM
83088M102
11
61
SH
SOLE
0
0
61
SMITH A O CORP
COM
831865209
0
7
SH
SOLE
0
0
7
SMILEDIRECTCLUB INC
CL A COM
83192H106
5
470
SH
SOLE
0
0
470
SMUCKER J M CO
COM NEW
832696405
100
790
SH
SOLE
0
0
790
SNAP INC
CL A
83304A106
5
98
SH
SOLE
0
0
98
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
98
342
SH
SOLE
0
0
342
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
7
891
SH
SOLE
0
0
891
SOUTHERN CO
COM
842587107
107
1722
SH
SOLE
0
0
1722
SOUTHWEST AIRLS CO
COM
844741108
1
19
SH
SOLE
0
0
19
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
2
164
SH
SOLE
0
0
164
SQUARE INC
CL A
852234103
30
133
SH
SOLE
0
0
133
STAG INDL INC
COM
85254J102
21
630
SH
SOLE
0
0
630
STANLEY BLACK & DECKER INC
COM
854502101
1
4
SH
SOLE
0
0
4
STARBUCKS CORP
COM
855244109
51
463
SH
SOLE
0
0
463
STATE STR CORP
COM
857477103
3
38
SH
SOLE
0
0
38
STITCH FIX INC
COM CL A
860897107
5
103
SH
SOLE
0
0
103
STRYKER CORPORATION
COM
863667101
365
1499
SH
SOLE
0
0
1499
SUN LIFE FINANCIAL INC.
COM
866796105
20
392
SH
SOLE
0
0
392
SYSCO CORP
COM
871829107
195
2481
SH
SOLE
0
0
2481
TJX COS INC NEW
COM
872540109
204
3088
SH
SOLE
0
0
3088
T-MOBILE US INC
COM
872590104
185
1475
SH
SOLE
0
0
1475
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
164
1384
SH
SOLE
0
0
1384
TARGET CORP
COM
87612E106
5
26
SH
SOLE
0
0
26
TELADOC HEALTH INC
COM
87918A105
112
618
SH
SOLE
0
0
618
TERADATA CORP DEL
COM
88076W103
2
43
SH
SOLE
0
0
43
TESLA INC
COM
88160R101
438
656
SH
SOLE
0
0
656
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
43
66
SH
SOLE
0
0
66
THERMO FISHER SCIENTIFIC INC
COM
883556102
183
401
SH
SOLE
0
0
401
THOR INDS INC
COM
885160101
7
53
SH
SOLE
0
0
53
3M CO
COM
88579Y101
1445
7499
SH
SOLE
0
0
7499
TORO CO
COM
891092108
1
12
SH
SOLE
0
0
12
TORONTO DOMINION BK ONT
COM NEW
891160509
67
1027
SH
SOLE
0
0
1027
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1
4
SH
SOLE
0
0
4
TRANSDIGM GROUP INC
COM
893641100
2
3
SH
SOLE
0
0
3
TRANSLATE BIO INC
COM
89374L104
31
1854
SH
SOLE
0
0
1854
TRAVELERS COMPANIES INC
COM
89417E109
1
7
SH
SOLE
0
0
7
TREX CO INC
COM
89531P105
3
31
SH
SOLE
0
0
31
TRI CONTL CORP
COM
895436103
6
195
SH
SOLE
0
0
195
TRUIST FINL CORP
COM
89832Q109
1
23
SH
SOLE
0
0
23
TWILIO INC
CL A
90138F102
15
45
SH
SOLE
0
0
45
TWITTER INC
COM
90184L102
21
330
SH
SOLE
0
0
330
2U INC
COM
90214J101
63
1645
SH
SOLE
0
0
1645
TYLER TECHNOLOGIES INC
COM
902252105
85
200
SH
SOLE
0
0
200
TYSON FOODS INC
CL A
902494103
1
11
SH
SOLE
0
0
11
UGI CORP NEW
COM
902681105
2
45
SH
SOLE
0
0
45
US BANCORP DEL
COM NEW
902973304
3
61
SH
SOLE
0
0
61
ULTA BEAUTY INC
COM
90384S303
15
50
SH
SOLE
0
0
50
UNILEVER PLC
SPON ADR NEW
904767704
182
3260
SH
SOLE
0
0
3260
UNION PAC CORP
COM
907818108
100
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
90
527
SH
SOLE
0
0
527
UNITEDHEALTH GROUP INC
COM
91324P102
105
282
SH
SOLE
0
0
282
UNITY SOFTWARE INC
COM
91332U101
3
25
SH
SOLE
0
0
25
UNIVERSAL DISPLAY CORP
COM
91347P105
142
598
SH
SOLE
0
0
598
V F CORP
COM
918204108
3
35
SH
SOLE
0
0
35
VALERO ENERGY CORP
COM
91913Y100
2
24
SH
SOLE
0
0
24
VANGUARD STAR FDS
VG TL INTL STK F
921909768
95
1520
SH
SOLE
0
0
1520
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3619
44037
SH
SOLE
0
0
44037
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1243
14676
SH
SOLE
0
0
14676
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
133
2713
SH
SOLE
0
0
2713
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
211
2084
SH
SOLE
0
0
2084
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
390
6998
SH
SOLE
0
0
6998
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
305
5859
SH
SOLE
0
0
5859
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
249
1394
SH
SOLE
0
0
1394
VEEVA SYS INC
CL A COM
922475108
5
20
SH
SOLE
0
0
20
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
645
1770
SH
SOLE
0
0
1770
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
40
431
SH
SOLE
0
0
431
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
522
3151
SH
SOLE
0
0
3151
VANGUARD INDEX FDS
MID CAP ETF
922908629
450
2035
SH
SOLE
0
0
2035
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
611
3295
SH
SOLE
0
0
3295
VANGUARD INDEX FDS
GROWTH ETF
922908736
296
1152
SH
SOLE
0
0
1152
VANGUARD INDEX FDS
VALUE ETF
922908744
574
4370
SH
SOLE
0
0
4370
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1536
7175
SH
SOLE
0
0
7175
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
59
287
SH
SOLE
0
0
287
VERISIGN INC
COM
92343E102
2
9
SH
SOLE
0
0
9
VERIZON COMMUNICATIONS INC
COM
92343V104
444
7639
SH
SOLE
0
0
7639
VERISK ANALYTICS INC
COM
92345Y106
65
367
SH
SOLE
0
0
367
VERTEX PHARMACEUTICALS INC
COM
92532F100
10
47
SH
SOLE
0
0
47
VIACOMCBS INC
CL B
92556H206
15
326
SH
SOLE
0
0
326
VIATRIS INC
COM
92556V106
22
1609
SH
SOLE
0
0
1609
VIR BIOTECHNOLOGY INC
COM
92764N102
5
93
SH
SOLE
0
0
93
VISA INC
COM CL A
92826C839
57
271
SH
SOLE
0
0
271
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3
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
WEC ENERGY GROUP INC
COM
92939U106
114
1222
SH
SOLE
0
0
1222
WABTEC
COM
929740108
3
34
SH
SOLE
0
0
34
WALMART INC
COM
931142103
448
3295
SH
SOLE
0
0
3295
WALGREENS BOOTS ALLIANCE INC
COM
931427108
27
500
SH
SOLE
0
0
500
WASTE MGMT INC DEL
COM
94106L109
53
409
SH
SOLE
0
0
409
WELLS FARGO CO NEW
COM
949746101
12
319
SH
SOLE
0
0
319
WELLTOWER INC
COM
95040Q104
1
9
SH
SOLE
0
0
9
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5
16
SH
SOLE
0
0
16
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
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
55
1773
SH
SOLE
0
0
1773
WORKHORSE GROUP INC
COM NEW
98138J206
2
181
SH
SOLE
0
0
181
WW INTL INC
COM
98262P101
50
1600
SH
SOLE
0
0
1600
XL FLEET CORP
COM CL A
9837FR100
135
15000
SH
SOLE
0
0
15000
XCEL ENERGY INC
COM
98389B100
1
11
SH
SOLE
0
0
11
XILINX INC
COM
983919101
34
276
SH
SOLE
0
0
276
XYLEM INC
COM
98419M100
87
826
SH
SOLE
0
0
826
XPENG INC
ADS
98422D105
2
50
SH
SOLE
0
0
50
YUM BRANDS INC
COM
988498101
18
165
SH
SOLE
0
0
165
YUM CHINA HLDGS INC
COM
98850P109
10
165
SH
SOLE
0
0
165
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
115
716
SH
SOLE
0
0
716
ZOETIS INC
CL A
98978V103
364
2311
SH
SOLE
0
0
2311
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
2
50
SH
SOLE
0
0
50
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
41
127
SH
SOLE
0
0
127
ALLEGION PLC
ORD SHS
G0176J109
1
4
SH
SOLE
0
0
4
AMCOR PLC
ORD
G0250X107
1
51
SH
SOLE
0
0
51
AMDOCS LTD
SHS
G02602103
6
91
SH
SOLE
0
0
91
AON PLC
SHS CL A
G0403H108
24
106
SH
SOLE
0
0
106
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3824
13844
SH
SOLE
0
0
13844
EATON CORP PLC
SHS
G29183103
27
193
SH
SOLE
0
0
193
ENSTAR GROUP LIMITED
SHS
G3075P101
19
75
SH
SOLE
0
0
75
FERGUSON PLC NEW
SHS
G3421J106
11
92
SH
SOLE
0
0
92
ICON PLC
SHS
G4705A100
5
23
SH
SOLE
0
0
23
IHS MARKIT LTD
SHS
G47567105
429
4436
SH
SOLE
0
0
4436
LINDE PLC
SHS
G5494J103
3
11
SH
SOLE
0
0
11
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
23
461
SH
SOLE
0
0
461
MEDTRONIC PLC
SHS
G5960L103
63
536
SH
SOLE
0
0
536
APTIV PLC
SHS
G6095L109
1
5
SH
SOLE
0
0
5
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1
22
SH
SOLE
0
0
22
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3
105
SH
SOLE
0
0
105
NVENT ELECTRIC PLC
SHS
G6700G107
0
13
SH
SOLE
0
0
13
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
20
264
SH
SOLE
0
0
264
PENTAIR PLC
SHS
G7S00T104
1
13
SH
SOLE
0
0
13
TRANE TECHNOLOGIES PLC
SHS
G8994E103
40
242
SH
SOLE
0
0
242
CHUBB LIMITED
COM
H1467J104
14
86
SH
SOLE
0
0
86
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
35
289
SH
SOLE
0
0
289
GARMIN LTD
SHS
H2906T109
112
848
SH
SOLE
0
0
848
TE CONNECTIVITY LTD
REG SHS
H84989104
18
138
SH
SOLE
0
0
138
TRANSOCEAN LTD
REG SHS
H8817H100
4
1200
SH
SOLE
0
0
1200
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
8
30
SH
SOLE
0
0
30
CYBERARK SOFTWARE LTD
SHS
M2682V108
65
500
SH
SOLE
0
0
500
FIVERR INTL LTD
ORD SHS
M4R82T106
6
28
SH
SOLE
0
0
28
KORNIT DIGITAL LTD
SHS
M6372Q113
82
832
SH
SOLE
0
0
832
WIX COM LTD
SHS
M98068105
22
80
SH
SOLE
0
0
80
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
106
171
SH
SOLE
0
0
171
FERRARI N V
COM
N3167Y103
3
12
SH
SOLE
0
0
12
NAKED BRAND GROUP LIMITED
SHS NEW
Q6519T117
2
2500
SH
SOLE
0
0
2500
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