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 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 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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 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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 0 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 0 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 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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