Chief Compliance Officer

0001698750-22-000003.txt : 20220718 0001698750-22-000003.hdr.sgml : 20220718 20220718172726 ACCESSION NUMBER: 0001698750-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFO-TDC, LLC CENTRAL INDEX KEY: 0001698750 IRS NUMBER: 201017513 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19687 FILM NUMBER: 221089910 BUSINESS ADDRESS: STREET 1: 1440 ARROWHEAD DRIVE CITY: MAUMEE STATE: OH ZIP: 43537 BUSINESS PHONE: 4198919999 MAIL ADDRESS: STREET 1: 1440 ARROWHEAD DRIVE CITY: MAUMEE STATE: OH ZIP: 43537 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698750 XXXXXXXX 06-30-2022 06-30-2022 TFO-TDC, LLC

1440 ARROWHEAD DRIVE MAUMEE OH 43537

13F HOLDINGS REPORT 028-19687 N Dejah Krajcar Chief Compliance Officer 567.314.1020 Dejah Krajcar Maumee OH 07-18-2022 0 502 444193 false INFORMATION TABLE 2 tdc2q22.xml 3M Co COM 88579Y101 1 9 SH SOLE 0 0 9 Abbott Laboratories COM 002824100 5 42 SH SOLE 0 0 42 AbbVie Inc COM 00287Y109 9 59 SH SOLE 0 0 59 ABM Industries Inc COM 000957100 7 165 SH SOLE 0 0 165 Accenture PLC A COM G1151C101 3 12 SH SOLE 0 0 12 Activision Blizzard Inc COM 00507V109 9 111 SH SOLE 0 0 111 Acuity Brands Inc COM 00508Y102 5 32 SH SOLE 0 0 32 Adobe Systems Inc COM 00724F101 11 30 SH SOLE 0 0 30 Advanced Micro Devices Inc COM 007903107 8 100 SH SOLE 0 0 100 Affirm Holdings Inc COM 00827B106 38 2112 SH SOLE 0 0 2112 Aflac Inc COM 001055102 2 35 SH SOLE 0 0 35 Agilent Technologies Inc COM 00846U101 1 11 SH SOLE 0 0 11 Air Products & Chemicals Inc COM 009158106 1 3 SH SOLE 0 0 3 Airbnb Inc COM 009066101 1 7 SH SOLE 0 0 7 Akamai Technologies Inc COM 00971T101 3 33 SH SOLE 0 0 33 Alaska Air Group Inc COM 011659109 3 69 SH SOLE 0 0 69 Alcon Inc COM H01301128 1 12 SH SOLE 0 0 12 Alibaba Group Holding Ltd ADR COM 01609W102 6 50 SH SOLE 0 0 50 Align Technology Inc COM 016255101 0 2 SH SOLE 0 0 2 Alliant Energy Corp COM 018802108 1 17 SH SOLE 0 0 17 Ally Financial Inc COM 02005N100 1 44 SH SOLE 0 0 44 Alphabet Inc A COM 02079K305 83 38 SH SOLE 0 0 38 Alphabet Inc C COM 02079K107 20 9 SH SOLE 0 0 9 Altria Group Inc COM 02209S103 11 259 SH SOLE 0 0 259 Amazon.com Inc COM 023135106 382 3600 SH SOLE 0 0 3600 Amcor Plc Com Usd0.01 COM G0250X107 1 61 SH SOLE 0 0 61 Amdocs Ltd COM G02602103 5 64 SH SOLE 0 0 64 Ameren Corp COM 023608102 1 9 SH SOLE 0 0 9 American Electric Power Co Inc COM 025537101 25 261 SH SOLE 0 0 261 American Express Co COM 025816109 1 8 SH SOLE 0 0 8 American International Group Inc COM 026874784 3 64 SH SOLE 0 0 64 American Tower Corp COM 03027X100 4 14 SH SOLE 0 0 14 American Water Works Co Inc COM 030420103 1 4 SH SOLE 0 0 4 Amgen Inc COM 031162100 9 37 SH SOLE 0 0 37 Amphenol Corp COM 032095101 2 24 SH SOLE 0 0 24 Analog Devices Inc COM 032654105 1 10 SH SOLE 0 0 10 Anheuser-Busch InBev SA/NV COM 03524A108 2 42 SH SOLE 0 0 42 Annaly Capital Management Inc COM 035710409 3 432 SH SOLE 0 0 432 Anthem Inc COM 036752103 10 20 SH SOLE 0 0 20 Apple Inc COM 037833100 1071 7833 SH SOLE 0 0 7833 Applied Materials Inc COM 038222105 3 38 SH SOLE 0 0 38 ArcelorMittal COM 03938L203 1 31 SH SOLE 0 0 31 Archer-Daniels Midland Co COM 039483102 2 21 SH SOLE 0 0 21 Argenx Se Sponsored Adr COM 04016X101 3 7 SH SOLE 0 0 7 Arrow Electronics Inc COM 042735100 3 27 SH SOLE 0 0 27 ASML Holding NV ADR COM N07059210 6 12 SH SOLE 0 0 12 Aspen Technology Inc COM 29109X106 1 7 SH SOLE 0 0 7 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share COM 046353108 14 208 SH SOLE 0 0 208 AT&T Inc COM 00206R102 2 92 SH SOLE 0 0 92 Autodesk Inc COM 052769106 1 5 SH SOLE 0 0 5 Automatic Data Processing Inc COM 053015103 6 28 SH SOLE 0 0 28 AvalonBay Communities Inc COM 053484101 1 7 SH SOLE 0 0 7 Axa Equitable Holdings COM 29452E101 1 43 SH SOLE 0 0 43 Banco Santander SA ADR COM 05964H105 1 294 SH SOLE 0 0 294 Bank of America Corporation COM 060505104 31 985 SH SOLE 0 0 985 Bank of New York Mellon Corp COM 064058100 1 15 SH SOLE 0 0 15 Becton, Dickinson and Co COM 075887109 3 11 SH SOLE 0 0 11 Berkshire Hathaway Inc B COM 084670702 276 1012 SH SOLE 0 0 1012 Best Buy Co Inc COM 086516101 4 69 SH SOLE 0 0 69 BHP Billiton, Ltd. COM 088606108 3 45 SH SOLE 0 0 45 Biomarin Pharmaceutical Inc COM 09061G101 1 7 SH SOLE 0 0 7 BlackRock Inc COM 09247X101 2 4 SH SOLE 0 0 4 Boeing Co COM 097023105 1 5 SH SOLE 0 0 5 Booking Hldgs Inc COM 09857L108 5 3 SH SOLE 0 0 3 Booz Allen Hamilton Holding Corp COM 099502106 9 97 SH SOLE 0 0 97 Boston Scientific Corp COM 101137107 1 40 SH SOLE 0 0 40 BP PLC ADR COM 055622104 8 265 SH SOLE 0 0 265 Bristol-Myers Squibb Company COM 110122108 15 197 SH SOLE 0 0 197 British American Tobacco PLC COM 110448107 2 38 SH SOLE 0 0 38 Broadcom Inc Com COM 11135F101 4 8 SH SOLE 0 0 8 Brown-Forman Corp COM 115637209 0 7 SH SOLE 0 0 7 CACI International Inc COM 127190304 6 23 SH SOLE 0 0 23 Cadence Design Systems Inc COM 127387108 7 48 SH SOLE 0 0 48 Canadian Natural Resource COM 136385101 1 24 SH SOLE 0 0 24 Canon, Inc. COM 138006309 1 48 SH SOLE 0 0 48 Capital One Financial Corp COM 14040H105 3 33 SH SOLE 0 0 33 Cardinal Health Inc COM 14149Y108 2 30 SH SOLE 0 0 30 CatchMark Timber Trust Inc COM 14912Y202 4 404 SH SOLE 0 0 404 Caterpillar Inc COM 149123101 2 9 SH SOLE 0 0 9 CBRE Group Inc COM 12504L109 5 65 SH SOLE 0 0 65 CDW Corp COM 12514G108 6 35 SH SOLE 0 0 35 Celanese Corp COM 150870103 2 13 SH SOLE 0 0 13 Celsius Holdings Inc COM 15118V207 1 16 SH SOLE 0 0 16 Cenovus Energy, Inc. COM 15135U109 1 38 SH SOLE 0 0 38 Centene Corp COM 15135B101 12 140 SH SOLE 0 0 140 Charles Schwab Corp COM 808513105 1 22 SH SOLE 0 0 22 Charter Communications Inc COM 16119P108 2 4 SH SOLE 0 0 4 Cheniere Energy Inc COM 16411R208 3 22 SH SOLE 0 0 22 Chevron Corp COM 166764100 24 166 SH SOLE 0 0 166 Chipotle Mexican Grill Inc Class A COM 169656105 3 2 SH SOLE 0 0 2 Chubb Ltd COM H1467J104 9 47 SH SOLE 0 0 47 Church & Dwight Co Inc COM 171340102 1 6 SH SOLE 0 0 6 Churchill Downs Inc COM 171484108 3 14 SH SOLE 0 0 14 Cigna Corp COM 125523100 13 50 SH SOLE 0 0 50 Cisco Systems Inc COM 17275R102 7 157 SH SOLE 0 0 157 Cloudflare Inc COM 18915M107 1 12 SH SOLE 0 0 12 CME Group Inc Class A COM 12572Q105 1 4 SH SOLE 0 0 4 Coca-Cola Co COM 191216100 10 160 SH SOLE 0 0 160 Cognizant Technology Solutions Corp A COM 192446102 3 40 SH SOLE 0 0 40 Colgate-Palmolive Co COM 194162103 1 18 SH SOLE 0 0 18 Comcast Corp Class A COM 20030N101 14 355 SH SOLE 0 0 355 ConocoPhillips COM 20825C104 2 21 SH SOLE 0 0 21 Constellation Brands Inc COM 21036P108 1 4 SH SOLE 0 0 4 Constellation Energy Co. COM 21037T109 4 71 SH SOLE 0 0 71 Contura Energy Inc COM 127097103 1 21 SH SOLE 0 0 21 Corning Inc COM 219350105 1 32 SH SOLE 0 0 32 Costco Wholesale Corp COM 22160K105 8 16 SH SOLE 0 0 16 CRH PLC ADR COM 12626K203 2 44 SH SOLE 0 0 44 CrowdStrike Holdings Inc COM 22788C105 2 11 SH SOLE 0 0 11 Crown Castle International Corp COM 22822V101 2 9 SH SOLE 0 0 9 CSX Corp COM 126408103 1 45 SH SOLE 0 0 45 Cullen/Frost Bankers Inc COM 229899109 6 48 SH SOLE 0 0 48 Cummins Inc COM 231021106 7 34 SH SOLE 0 0 34 CVR Energy Inc COM 12662P108 6 184 SH SOLE 0 0 184 CVS Health Corp COM 126650100 16 178 SH SOLE 0 0 178 Danaher Corp COM 235851102 9 35 SH SOLE 0 0 35 Deere & Co COM 244199105 1 4 SH SOLE 0 0 4 Delta Air Lines Inc COM 247361702 2 81 SH SOLE 0 0 81 DexCom Inc COM 252131107 1 16 SH SOLE 0 0 16 DFA T.A. US Core Equity 2 I COM 25434V708 109798 4712373 SH SOLE 0 0 4712373 DFA Tax-Managed International Value COM 25434V807 1894 65551 SH SOLE 0 0 65551 DFA Tax-Managed US Marketwide Value II COM 25434V724 21474 679572 SH SOLE 0 0 679572 DFA Tax-Managed US Small Cap COM 25434V500 6554 136536 SH SOLE 0 0 136536 DFA Tax-Managed US Targeted Value COM 25434V609 18309 455231 SH SOLE 0 0 455231 Diageo PLC COM 25243Q205 2 9 SH SOLE 0 0 9 Dick's Sporting Goods Inc COM 253393102 4 54 SH SOLE 0 0 54 Digital Realty Trust Inc COM 253868103 1 5 SH SOLE 0 0 5 Discover Financial Services COM 254709108 20 210 SH SOLE 0 0 210 Docusign INC COM 256163106 1 13 SH SOLE 0 0 13 Dollar General Corp COM 256677105 14 59 SH SOLE 0 0 59 Dominion Resources Inc COM 25746U109 7 90 SH SOLE 0 0 90 DTE Energy Co COM 233331107 1 9 SH SOLE 0 0 9 Duke Energy Corp COM 26441C204 6 59 SH SOLE 0 0 59 Duke Realty Corp COM 264411505 1 25 SH SOLE 0 0 25 DuPont de Nemours Inc COM 26614N102 7 133 SH SOLE 0 0 133 DXC Technology Co COM 23355L106 2 66 SH SOLE 0 0 66 Eaton Corp PLC COM G29183103 1 11 SH SOLE 0 0 11 eBay Inc COM 278642103 1 18 SH SOLE 0 0 18 Edison International COM 281020107 1 13 SH SOLE 0 0 13 Edwards Lifesciences Corp COM 28176E108 1 7 SH SOLE 0 0 7 Elastic NV COM N14506104 1 12 SH SOLE 0 0 12 Electronic Arts Inc COM 285512109 9 75 SH SOLE 0 0 75 Eli Lilly and Co COM 532457108 17 51 SH SOLE 0 0 51 Eni SpA ADR COM 26874R108 2 73 SH SOLE 0 0 73 Enphase Energy Inc COM 29355A107 1 3 SH SOLE 0 0 3 EOG Resources Inc COM 26875P101 1 7 SH SOLE 0 0 7 Equifax Inc COM 294429105 3 16 SH SOLE 0 0 16 Equinix Inc COM 29444U700 3 4 SH SOLE 0 0 4 EQUINOR ASA ADR COM 29446M102 7 195 SH SOLE 0 0 195 Essent Group Ltd COM G3198U102 2 49 SH SOLE 0 0 49 ETFMG Alternative Harvest ETF COM 26924G508 10 1686 SH SOLE 0 0 1686 Evergy Inc COM 30034W106 6 94 SH SOLE 0 0 94 Exact Sciences Corp COM 30063P105 1 18 SH SOLE 0 0 18 Exelon Corp COM 30161N101 6 142 SH SOLE 0 0 142 Expeditors International of Washington Inc COM 302130109 5 50 SH SOLE 0 0 50 Exxon Mobil Corp COM 30231G102 52 603 SH SOLE 0 0 603 Facebook Inc A COM 30303M102 16 100 SH SOLE 0 0 100 Fair Isaac Corp COM 303250104 3 8 SH SOLE 0 0 8 Fastenal Co COM 311900104 1 24 SH SOLE 0 0 24 FedEx Corp COM 31428X106 5 21 SH SOLE 0 0 21 Fidelity National Financial Inc COM 31620R303 2 55 SH SOLE 0 0 55 Fifth Third Bancorp COM 316773100 1 18 SH SOLE 0 0 18 Financial Select Sector SPDR ETF COM 81369Y605 104 3315 SH SOLE 0 0 3315 First Citizens BancShares Inc DE COM 31946M103 4 6 SH SOLE 0 0 6 Fleetcor Technologies Inc COM 339041105 1 6 SH SOLE 0 0 6 Flowserve Corp COM 34354P105 2 60 SH SOLE 0 0 60 FMC Corp COM 302491303 1 9 SH SOLE 0 0 9 Ford Motor Co COM 345370860 2 145 SH SOLE 0 0 145 Fortinet Inc COM 34959E109 2 40 SH SOLE 0 0 40 Fortune Brands Home & Security Inc COM 34964C106 1 15 SH SOLE 0 0 15 Freeport-McMoRan Inc COM 35671D857 1 18 SH SOLE 0 0 18 Gap Inc COM 364760108 0 30 SH SOLE 0 0 30 Gartner Inc COM 366651107 1 6 SH SOLE 0 0 6 General Dynamics Corp COM 369550108 10 44 SH SOLE 0 0 44 General Electric Co COM 369604301 11 175 SH SOLE 0 0 175 General Mills Inc COM 370334104 1 18 SH SOLE 0 0 18 Gilead Sciences Inc COM 375558103 28 456 SH SOLE 0 0 456 GlaxoSmithKline PLC ADR COM 37733W105 3 74 SH SOLE 0 0 74 Goldman Sachs ActiveBeta Intl Eq ETF COM 381430107 24 847 SH SOLE 0 0 847 Goldman Sachs Group Inc COM 38141G104 1 5 SH SOLE 0 0 5 GrowGeneration Corp COM 39986L109 8 2174 SH SOLE 0 0 2174 Hanesbrands Inc COM 410345102 6 548 SH SOLE 0 0 548 HCA Holdings Inc COM 40412C101 8 48 SH SOLE 0 0 48 HDFC Bank Ltd. ADR COM 40415F101 2 37 SH SOLE 0 0 37 Healthpeak Properties Ord COM 42250P103 1 29 SH SOLE 0 0 29 Hess Corp COM 42809H107 9 85 SH SOLE 0 0 85 Hewlett Packard Enterprise Co COM 42824C109 1 62 SH SOLE 0 0 62 Honda Motor Co., Ltd. COM 438128308 1 43 SH SOLE 0 0 43 Honeywell International Inc COM 438516106 8 48 SH SOLE 0 0 48 HSBC Holdings PLC ADR COM 404280406 1 29 SH SOLE 0 0 29 Hubbell Inc COM 443510607 3 14 SH SOLE 0 0 14 HubSpot Inc COM 443573100 1 4 SH SOLE 0 0 4 Humana Inc COM 444859102 7 14 SH SOLE 0 0 14 Huntington Bancshares Inc COM 446150104 3 274 SH SOLE 0 0 274 Huntington Ingalls Industries Inc COM 446413106 2 8 SH SOLE 0 0 8 Hyatt Hotels Corp COM 448579102 15 200 SH SOLE 0 0 200 ICICI Bank Ltd. ADR COM 45104G104 2 92 SH SOLE 0 0 92 IDEX Corp COM 45167R104 1 8 SH SOLE 0 0 8 IDEXX Laboratories Inc COM 45168D104 1 3 SH SOLE 0 0 3 Illinois Tool Works Inc COM 452308109 1 4 SH SOLE 0 0 4 Incyte Corp COM 45337C102 1 9 SH SOLE 0 0 9 Innovator MSCI EAFE Power Buffer ETF Jan COM 45782C524 60 2446 SH SOLE 0 0 2446 Innovator MSCI Em Mkts Pwr Bffr ETF Jan COM 45782C516 56 2083 SH SOLE 0 0 2083 INNOVATOR RUSSEL 2000 PWR BFR ETF COM 45782C342 71 2930 SH SOLE 0 0 2930 INNOVATOR RUSSELL 2000 PWR BUFR ETF COM 45782C284 126 5410 SH SOLE 0 0 5410 INNOVATOR RUSSLL 2000 PWR BFR ETF COM 45782C474 62 2188 SH SOLE 0 0 2188 INNOVATOR S AND P 500 PWR BFR ETF COM 45782C318 270 9873 SH SOLE 0 0 9873 Innovator S&P 500 Power Bffr ETF Apr New COM 45782C870 212 7857 SH SOLE 0 0 7857 INNOVATOR S&P 500 POWER BUFFER ETF COM 45782C540 250 8710 SH SOLE 0 0 8710 Innovator S&P 500 Power Buffer ETF Jan COM 45782C508 62 2070 SH SOLE 0 0 2070 Innovator S&P 500 Power Buffer ETF July COM 45782C813 137 4659 SH SOLE 0 0 4659 Innovator S&P 500 Power Buffer ETF New COM 45782C748 261 8977 SH SOLE 0 0 8977 Intel Corp COM 458140100 7 200 SH SOLE 0 0 200 InterContinental Hotels Group PLC COM 45857P806 1 22 SH SOLE 0 0 22 International Business Machines Corp COM 459200101 2 15 SH SOLE 0 0 15 International Paper Co COM 460146103 1 24 SH SOLE 0 0 24 Intuit Inc COM 461202103 1 2 SH SOLE 0 0 2 Intuitive Surgical Inc COM 46120E602 5 27 SH SOLE 0 0 27 Invesco QQQ Trust COM 46090E103 641 2288 SH SOLE 0 0 2288 Invesco S&P 500 Low Volatility ETF COM 46138E354 747 12051 SH SOLE 0 0 12051 Iqvia Hldgs Inc COM 46266C105 2 8 SH SOLE 0 0 8 iShares 10-20 Year Treasury Bond ETF COM 464288653 2 19 SH SOLE 0 0 19 iShares Core MSCI EAFE COM 46432F842 173 2935 SH SOLE 0 0 2935 iShares Core MSCI Emerging Markets ETF COM 46434G103 3790 77258 SH SOLE 0 0 77258 iShares Core MSCI Intl Dev Mkts ETF COM 46435G326 4301 80035 SH SOLE 0 0 80035 iShares Core S&P 500 COM 464287200 8921 23528 SH SOLE 0 0 23528 iShares Core S&P Mid-Cap COM 464287507 13 57 SH SOLE 0 0 57 iShares Core S&P Small-Cap COM 464287804 8980 97178 SH SOLE 0 0 97178 iShares Core S&P Total US Stock Mkt ETF COM 464287150 3050 36400 SH SOLE 0 0 36400 iShares Core Total USD Bond Market COM 46434V613 15 321 SH SOLE 0 0 321 iShares Core US Aggregate Bond COM 464287226 20 196 SH SOLE 0 0 196 ISHARES CURRENCY HEDGED MSCI EAFE ETF COM 46434V803 3 81 SH SOLE 0 0 81 iShares Edge MSCI Min Vol EAFE ETF COM 46429B689 6 94 SH SOLE 0 0 94 iShares Edge MSCI USA Quality Factor ETF COM 46432F339 112 1000 SH SOLE 0 0 1000 iShares Edge MSCI USA Value Factor ETF COM 46432F388 2 26 SH SOLE 0 0 26 iShares ESG Aware MSCI EM ETF COM 46434G863 128 3961 SH SOLE 0 0 3961 iShares ESG Aware MSCI USA ETF COM 46435G425 22 261 SH SOLE 0 0 261 iShares Global Financials COM 464287333 2 25 SH SOLE 0 0 25 iShares Global Infrastructure COM 464288372 3 56 SH SOLE 0 0 56 iShares Global Tech ETF COM 464287291 2 47 SH SOLE 0 0 47 iShares GSCI Cmd Dyn Roll Stgy ETF COM 46431W853 3 81 SH SOLE 0 0 81 iShares iBoxx USD Investment Grade Corporate Bond ETF COM 464287242 2 22 SH SOLE 0 0 22 iShares MSCI ACWI COM 464288257 1259 15012 SH SOLE 0 0 15012 iShares MSCI EAFE COM 464287465 261 4172 SH SOLE 0 0 4172 iShares MSCI EAFE Value COM 464288877 10 238 SH SOLE 0 0 238 ISHARES MSCI EMERGING MARKETS EX CHINA ETF COM 46434G764 305 6381 SH SOLE 0 0 6381 iShares MSCI Growth ETF COM 464288885 7 91 SH SOLE 0 0 91 iShares MSCI USA Minimum Volatility COM 46429B697 2 27 SH SOLE 0 0 27 iShares Russell 1000 COM 464287622 18812 90548 SH SOLE 0 0 90548 iShares Russell 1000 Growth COM 464287614 4596 21015 SH SOLE 0 0 21015 iShares Russell 1000 Value COM 464287598 1073 7402 SH SOLE 0 0 7402 iShares Russell 2000 COM 464287655 2867 16931 SH SOLE 0 0 16931 iShares Russell 2000 Value COM 464287630 75 553 SH SOLE 0 0 553 iShares S&P 500 Growth COM 464287309 524 8685 SH SOLE 0 0 8685 iShares S&P Mid-Cap 400 Value ETF COM 464287705 23 248 SH SOLE 0 0 248 iShares S&P National AMT-Free Municipal Bond ETF COM 464288414 502 4718 SH SOLE 0 0 4718 iShares S&P Small-Cap 600 Growth ETF COM 464287887 9 85 SH SOLE 0 0 85 iShares TIPS Bond COM 464287176 3 28 SH SOLE 0 0 28 iShares U.S. Energy ETF COM 464287796 3 77 SH SOLE 0 0 77 iShares US Real Estate COM 464287739 11 117 SH SOLE 0 0 117 iShares US Treasury Bond COM 46429B267 30 1241 SH SOLE 0 0 1241 JB Hunt Transport Services Inc COM 445658107 3 17 SH SOLE 0 0 17 JD.com Inc ADR COM 47215P106 3 39 SH SOLE 0 0 39 Johnson & Johnson COM 478160104 14 77 SH SOLE 0 0 77 Jones Lang LaSalle Inc COM 48020Q107 6 35 SH SOLE 0 0 35 JPMorgan Alerian MLP ETN COM 46625H365 11 600 SH SOLE 0 0 600 JPMorgan Chase & Co COM 46625H100 11 96 SH SOLE 0 0 96 Keurig Dr Pepper Inc COM 49271V100 1 37 SH SOLE 0 0 37 KeyCorp COM 493267108 2 112 SH SOLE 0 0 112 Keysight Technologies Inc COM 49338L103 1 7 SH SOLE 0 0 7 Kinder Morgan Inc P COM 49456B101 7 418 SH SOLE 0 0 418 KLA-Tencor Corp COM 482480100 10 30 SH SOLE 0 0 30 Knight Swift Transn Hldgs Inc COM 499049104 3 74 SH SOLE 0 0 74 Laboratory Corp of America Holdings COM 50540R409 7 28 SH SOLE 0 0 28 Lam Research Corp COM 512807108 6 13 SH SOLE 0 0 13 Lear Corp COM 521865204 2 19 SH SOLE 0 0 19 Liberty Broadband Corp COM 530307305 1 5 SH SOLE 0 0 5 Lincoln National Corp COM 534187109 2 47 SH SOLE 0 0 47 Linde plc COM G5494J103 4 14 SH SOLE 0 0 14 Lions Gate Entertainment Corp COM 535919500 2 170 SH SOLE 0 0 170 Lloyds Banking Group PLC COM 539439109 2 826 SH SOLE 0 0 826 Logitech International SA COM H50430232 1 20 SH SOLE 0 0 20 Lowe's Companies Inc COM 548661107 18 101 SH SOLE 0 0 101 LyondellBasell Industries NV COM N53745100 4 43 SH SOLE 0 0 43 Marsh & Mclennan Companies Inc COM 571748102 1 8 SH SOLE 0 0 8 Marvell Technology Group Ltd COM 573874104 10 224 SH SOLE 0 0 224 Masco Corp COM 574599106 1 17 SH SOLE 0 0 17 Mastercard Inc A COM 57636Q104 11 36 SH SOLE 0 0 36 Match Group Inc COM 57667L107 2 27 SH SOLE 0 0 27 McCormick & Co Inc Non-Voting COM 579780206 0 6 SH SOLE 0 0 6 McDonald's Corp COM 580135101 3 14 SH SOLE 0 0 14 McKesson Corp COM 58155Q103 11 34 SH SOLE 0 0 34 Medtronic PLC COM G5960L103 2 18 SH SOLE 0 0 18 Merck & Co Inc COM 58933Y105 31 345 SH SOLE 0 0 345 MetLife Inc COM 59156R108 8 135 SH SOLE 0 0 135 MGIC Investment Corp COM 552848103 3 232 SH SOLE 0 0 232 Micron Technology Inc COM 595112103 1 20 SH SOLE 0 0 20 Microsoft Corp COM 594918104 149 581 SH SOLE 0 0 581 Mid-America Apartment Communities Inc COM 59522J103 1 7 SH SOLE 0 0 7 Mitsubishi UFJ Financial Group Inc. COM 606822104 3 489 SH SOLE 0 0 489 ML RSL2K ARBMNS COM 75513E101 2 21 SH SOLE 0 0 21 Moderna Inc COM 60770K107 1 5 SH SOLE 0 0 5 Mondelez International Inc Class A COM 609207105 1 15 SH SOLE 0 0 15 Mongodb Inc Cl A COM 60937P106 1 4 SH SOLE 0 0 4 Monster Beverage Corp COM 61174X109 1 13 SH SOLE 0 0 13 Moody's Corporation COM 615369105 4 13 SH SOLE 0 0 13 Morgan Stanley COM 617446448 9 113 SH SOLE 0 0 113 Motorola Solutions Inc COM 620076307 1 6 SH SOLE 0 0 6 MSCI Inc COM 55354G100 4 10 SH SOLE 0 0 10 Muscle Maker Inc COM 627333107 8 19702 SH SOLE 0 0 19702 Mylan Nv COM 92556V106 0 20 SH SOLE 0 0 20 Nanoviricides Inc COM 630087302 0 65 SH SOLE 0 0 65 National Grid PLC ADR COM 636274409 1 13 SH SOLE 0 0 13 Natwest Group Adr Rep 2 Ord COM 639057108 1 246 SH SOLE 0 0 246 Netflix Inc COM 64110L106 2 10 SH SOLE 0 0 10 Newmont Mining Corp COM 651639106 7 116 SH SOLE 0 0 116 NextEra Energy Inc COM 65339F101 6 77 SH SOLE 0 0 77 NICE Ltd COM 653656108 2 9 SH SOLE 0 0 9 Nike Inc B COM 654106103 8 81 SH SOLE 0 0 81 Norfolk Southern Corp COM 655844108 1 5 SH SOLE 0 0 5 Northern Trust Corp COM 665859104 3 30 SH SOLE 0 0 30 Northrop Grumman Corp COM 666807102 7 15 SH SOLE 0 0 15 Nuveen Municipal Opportunity COM 62914V106 0 20 SH SOLE 0 0 20 NVIDIA Corp COM 67066G104 28 188 SH SOLE 0 0 188 NXP Semiconductors NV COM N6596X109 7 46 SH SOLE 0 0 46 Occidental Petroleum Corp COM 674599105 1 14 SH SOLE 0 0 14 Old Dominion Freight Lines Inc COM 679580100 2 7 SH SOLE 0 0 7 Old Republic International Corp COM 680223104 6 284 SH SOLE 0 0 284 Omnicom Group Inc COM 681919106 2 38 SH SOLE 0 0 38 Oracle Corp COM 68389X105 2 28 SH SOLE 0 0 28 Organon &Co Common Stock COM 68622V106 1 20 SH SOLE 0 0 20 ORIX Corp COM 686330101 3 39 SH SOLE 0 0 39 Oshkosh Corp COM 688239201 2 26 SH SOLE 0 0 26 Owens-Corning Inc COM 690742101 278 3736 SH SOLE 0 0 3736 PACCAR Inc COM 693718108 6 75 SH SOLE 0 0 75 Palo Alto Networks Inc COM 697435105 2 4 SH SOLE 0 0 4 PARAMOUNT GLOBAL CLASS B COMMON STOCK COM 92556H206 2 89 SH SOLE 0 0 89 PayPal Holdings Inc COM 70450Y103 2 23 SH SOLE 0 0 23 PepsiCo Inc COM 713448108 2 15 SH SOLE 0 0 15 Performance Food Group Co COM 71377A103 4 82 SH SOLE 0 0 82 Pfizer Inc COM 717081103 14 259 SH SOLE 0 0 259 PG&E Corp COM 69331C108 2 204 SH SOLE 0 0 204 Philip Morris International Inc COM 718172109 2 25 SH SOLE 0 0 25 Pinduoduo Inc Sponsored Ads COM 722304102 2 30 SH SOLE 0 0 30 Pioneer Natural Resources Co COM 723787107 2 11 SH SOLE 0 0 11 Planet Fitness Inc COM 72703H101 2 23 SH SOLE 0 0 23 PNC Financial Services Group Inc COM 693475105 13 83 SH SOLE 0 0 83 Portland General Electric Co COM 736508847 2 49 SH SOLE 0 0 49 PPG Industries Inc COM 693506107 1 13 SH SOLE 0 0 13 PPL Corp COM 69351T106 1 28 SH SOLE 0 0 28 Principal Financial Group Inc COM 74251V102 2 27 SH SOLE 0 0 27 Procter & Gamble Co COM 742718109 16 111 SH SOLE 0 0 111 Progressive Corp COM 743315103 1 6 SH SOLE 0 0 6 Prologis Inc COM 74340W103 4 37 SH SOLE 0 0 37 Prudential Financial Inc COM 744320102 2 24 SH SOLE 0 0 24 Prudential PLC COM 74435K204 2 85 SH SOLE 0 0 85 Public Service Enterprise Group Inc COM 744573106 39 619 SH SOLE 0 0 619 Public Storage COM 74460D109 1 3 SH SOLE 0 0 3 PVH Corp COM 693656100 5 84 SH SOLE 0 0 84 QUALCOMM Inc COM 747525103 11 87 SH SOLE 0 0 87 Realty Income Corp COM 756109104 1 15 SH SOLE 0 0 15 Regal Beloit Corp COM 758750103 4 37 SH SOLE 0 0 37 Regeneron Pharmaceuticals Inc COM 75886F107 5 8 SH SOLE 0 0 8 Regions Financial Corp COM 7591EP100 2 119 SH SOLE 0 0 119 Reinsurance Group of America Inc COM 759351604 4 37 SH SOLE 0 0 37 Reliance Steel & Aluminum Co COM 759509102 6 34 SH SOLE 0 0 34 Relx Plc American Depositary Shares COM 759530108 1 51 SH SOLE 0 0 51 Repligen Corp COM 759916109 16 100 SH SOLE 0 0 100 Rio Tinto PLC ADR COM 767204100 1 18 SH SOLE 0 0 18 Rivian Automotive Inc Class A COM 76954A103 43 1678 SH SOLE 0 0 1678 Roblox Corp Com Cl A COM 771049103 2 50 SH SOLE 0 0 50 Rockwell Automation Inc COM 773903109 1 7 SH SOLE 0 0 7 Roper Technologies Inc COM 776696106 2 4 SH SOLE 0 0 4 Rush Enterprises Inc COM 781846209 8 157 SH SOLE 0 0 157 Ryanair Holdings PLC COM 783513203 1 14 SH SOLE 0 0 14 S&Pglobal Inc Com COM 78409V104 4 11 SH SOLE 0 0 11 Sabra Health Care REIT Inc COM 78573L106 7 520 SH SOLE 0 0 520 Salesforce.com Inc COM 79466L302 9 54 SH SOLE 0 0 54 Sanofi-Aventis SA COM 80105N105 9 189 SH SOLE 0 0 189 SBA Communications Corp COM 78410G104 1 4 SH SOLE 0 0 4 Schlumberger Ltd COM 806857108 7 205 SH SOLE 0 0 205 Schwab International Equity ETF COM 808524805 666 21191 SH SOLE 0 0 21191 Schwab US Broad Market ETF COM 808524102 118 2672 SH SOLE 0 0 2672 Schwab US REIT ETF COM 808524847 43 2053 SH SOLE 0 0 2053 Seagate Technology PLC COM G7997R103 4 54 SH SOLE 0 0 54 ServiceNow Inc COM 81762P102 4 9 SH SOLE 0 0 9 SHELL ADR EACH REP 2 ORD WI COM 780259305 6 114 SH SOLE 0 0 114 Sherwin-Williams Co COM 824348106 1 3 SH SOLE 0 0 3 ShockWave Medical Inc COM 82489T104 1 6 SH SOLE 0 0 6 Snap Inc Cl A COM 83304A106 2 129 SH SOLE 0 0 129 Sonic Automotive Inc COM 83545G102 5 142 SH SOLE 0 0 142 Sony Group Corp COM 835699307 4 45 SH SOLE 0 0 45 Southern Co COM 842587107 10 135 SH SOLE 0 0 135 Southwest Airlines Co COM 844741108 132 3642 SH SOLE 0 0 3642 SPDR Blmbg Barclays High Yield Bd ETF COM 78468R622 3 32 SH SOLE 0 0 32 SPDR S&P 500 ETF COM 78462F103 9185 24347 SH SOLE 0 0 24347 SPDR Port S&P 1500 Comps Stk Mkt ETF COM 78464A805 25 530 SH SOLE 0 0 530 SPDR S&P 600 Small Cap Value ETF COM 78464A300 2 21 SH SOLE 0 0 21 SPDR S&P Emerging Markets ETF COM 78463X509 1 32 SH SOLE 0 0 32 Spectra Energy Corp. 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