0001398344-21-020843.txt : 20211102 0001398344-21-020843.hdr.sgml : 20211102 20211102165756 ACCESSION NUMBER: 0001398344-21-020843 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211372246 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 09-30-2021 09-30-2021 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 11-01-2021 0 587 301447 INFORMATION TABLE 2 fp0069570_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 159 5884 SH SOLE 0 0 5884 ABBOTT LABS COM 002824100 1068 9038 SH SOLE 0 0 9038 ABBVIE INC COM 00287Y109 490 4539 SH SOLE 0 0 4539 ABIOMED INC COM 003654100 38 117 SH SOLE 0 0 117 ACTIVISION BLIZZARD INC COM 00507V109 1 19 SH SOLE 0 0 19 ADOBE SYSTEMS INCORPORATED COM 00724F101 111 193 SH SOLE 0 0 193 ADVANCED MICRO DEVICES INC COM 007903107 127 1231 SH SOLE 0 0 1231 ADVANCED DRAIN SYS INC DEL COM 00790R104 25 233 SH SOLE 0 0 233 AFFIRM HLDGS INC COM CL A 00827B106 3 23 SH SOLE 0 0 23 AGILENT TECHNOLOGIES INC COM 00846U101 3 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 228 891 SH SOLE 0 0 891 ALBEMARLE CORP COM 012653101 12 55 SH SOLE 0 0 55 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 3 SH SOLE 0 0 3 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 10 SH SOLE 0 0 10 ALIGN TECHNOLOGY INC COM 016255101 21 32 SH SOLE 0 0 32 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 10 SH SOLE 0 0 10 ALLIANT ENERGY CORP COM 018802108 515 9200 SH SOLE 0 0 9200 ALLSTATE CORP COM 020002101 4 32 SH SOLE 0 0 32 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24 125 SH SOLE 0 0 125 ALPHABET INC CAP STK CL C 02079K107 461 173 SH SOLE 0 0 173 ALPHABET INC CAP STK CL A 02079K305 872 326 SH SOLE 0 0 326 ALTRIA GROUP INC COM 02209S103 492 10800 SH SOLE 0 0 10800 AMAZON COM INC COM 023135106 637 194 SH SOLE 0 0 194 AMERICAN AIRLS GROUP INC COM 02376R102 4 210 SH SOLE 0 0 210 AMERICAN ELEC PWR CO INC COM 025537101 47 575 SH SOLE 0 0 575 AMERICAN EXPRESS CO COM 025816109 200 1191 SH SOLE 0 0 1191 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 329 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 28 165 SH SOLE 0 0 165 AMERICOLD RLTY TR COM 03064D108 8 270 SH SOLE 0 0 270 AMERISOURCEBERGEN CORP COM 03073E105 1 5 SH SOLE 0 0 5 AMERIPRISE 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053484101 1 3 SH SOLE 0 0 3 AVANOS MED INC COM 05350V106 0 5 SH SOLE 0 0 5 BP PLC SPONSORED ADR 055622104 3 113 SH SOLE 0 0 113 BALL CORP COM 058498106 2 18 SH SOLE 0 0 18 BK OF AMERICA CORP COM 060505104 198 4668 SH SOLE 0 0 4668 BAXTER INTL INC COM 071813109 37 465 SH SOLE 0 0 465 BEAM THERAPEUTICS INC COM 07373V105 23 270 SH SOLE 0 0 270 BECTON DICKINSON & CO COM 075887109 111 450 SH SOLE 0 0 450 BERKLEY W R CORP COM 084423102 9 124 SH SOLE 0 0 124 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2611 9568 SH SOLE 0 0 9568 BLACK KNIGHT INC COM 09215C105 6 90 SH SOLE 0 0 90 BLACKROCK INC COM 09247X101 51 61 SH SOLE 0 0 61 BLUEBIRD BIO INC COM 09609G100 0 12 SH SOLE 0 0 12 BOEING CO COM 097023105 183 834 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 67 1539 SH SOLE 0 0 1539 BRIGHT HORIZONS FAM SOL IN D COM 109194100 17 122 SH SOLE 0 0 122 BRIGHTHOUSE FINL INC COM 10922N103 4 97 SH SOLE 0 0 97 BRISTOL-MYERS SQUIBB CO COM 110122108 241 4067 SH SOLE 0 0 4067 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 4 SH SOLE 0 0 4 BROADSTONE NET LEASE INC COM 11135E203 907 36565 SH SOLE 0 0 36565 BROADCOM INC COM 11135F101 27 56 SH SOLE 0 0 56 BROWN & BROWN INC COM 115236101 21 376 SH SOLE 0 0 376 BROWN FORMAN CORP CL B 115637209 76 1143 SH SOLE 0 0 1143 BURLINGTON STORES INC COM 122017106 36 127 SH SOLE 0 0 127 CDK GLOBAL INC COM 12508E101 15 360 SH SOLE 0 0 360 CDW CORP COM 12514G108 16 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 345 1724 SH SOLE 0 0 1724 CME GROUP INC COM 12572Q105 103 535 SH SOLE 0 0 535 CSX CORP COM 126408103 17 576 SH SOLE 0 0 576 CVS HEALTH CORP COM 126650100 279 3290 SH SOLE 0 0 3290 CABLE ONE INC COM 12685J105 9 5 SH SOLE 0 0 5 CABOT OIL & GAS CORP COM 127097103 1 53 SH SOLE 0 0 53 CACI INTL INC CL A 127190304 6 22 SH SOLE 0 0 22 CANADIAN NATL RY CO COM 136375102 130 1127 SH SOLE 0 0 1127 CAPITAL ONE FINL CORP COM 14040H105 5 30 SH SOLE 0 0 30 CARDINAL HEALTH INC COM 14149Y108 0 8 SH SOLE 0 0 8 CARNIVAL CORP UNIT 99/99/9999 143658300 1 56 SH SOLE 0 0 56 CARRIER GLOBAL CORPORATION COM 14448C104 148 2852 SH SOLE 0 0 2852 CATERPILLAR INC COM 149123101 5 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 16 22 SH SOLE 0 0 22 CHENIERE ENERGY INC COM NEW 16411R208 14 141 SH SOLE 0 0 141 CHEVRON CORP NEW COM 166764100 98 969 SH SOLE 0 0 969 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 153 2805 SH SOLE 0 0 2805 CINTAS CORP COM 172908105 68 178 SH SOLE 0 0 178 CITIGROUP INC COM NEW 172967424 2 31 SH SOLE 0 0 31 CLEAN HARBORS INC COM 184496107 2 21 SH SOLE 0 0 21 CLEARWAY ENERGY INC CL C 18539C204 17 546 SH SOLE 0 0 546 CLOROX CO DEL COM 189054109 217 1309 SH SOLE 0 0 1309 CLOUDFLARE INC CL A COM 18915M107 6 55 SH SOLE 0 0 55 COCA COLA CO COM 191216100 243 4640 SH SOLE 0 0 4640 COINBASE GLOBAL INC COM CL A 19260Q107 10 45 SH SOLE 0 0 45 COLGATE PALMOLIVE CO COM 194162103 276 3650 SH SOLE 0 0 3650 COMCAST CORP NEW CL A 20030N101 82 1473 SH SOLE 0 0 1473 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 57 847 SH SOLE 0 0 847 CONSOLIDATED EDISON INC COM 209115104 88 1213 SH SOLE 0 0 1213 CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH SOLE 0 0 5 COPART INC COM 217204106 22 159 SH SOLE 0 0 159 CORNING INC COM 219350105 121 3321 SH SOLE 0 0 3321 CORTEVA INC COM 22052L104 406 9650 SH SOLE 0 0 9650 COSTCO WHSL CORP NEW COM 22160K105 595 1324 SH SOLE 0 0 1324 COURSERA INC COM 22266M104 372 11750 SH SOLE 0 0 11750 CROWDSTRIKE HLDGS INC CL A 22788C105 18 75 SH SOLE 0 0 75 CROWN CASTLE INTL CORP NEW COM 22822V101 18 106 SH SOLE 0 0 106 DNP SELECT INCOME FD INC COM 23325P104 3 239 SH SOLE 0 0 239 D R HORTON INC COM 23331A109 9 112 SH SOLE 0 0 112 DTE ENERGY CO COM 233331107 1 8 SH SOLE 0 0 8 DT MIDSTREAM INC COMMON STOCK 23345M107 0 4 SH SOLE 0 0 4 DXC TECHNOLOGY CO COM 23355L106 4 116 SH SOLE 0 0 116 DANAHER CORPORATION COM 235851102 292 958 SH SOLE 0 0 958 DATADOG INC CL A COM 23804L103 7 49 SH SOLE 0 0 49 DEERE & CO COM 244199105 11 33 SH SOLE 0 0 33 DENTSPLY SIRONA INC COM 24906P109 7 120 SH SOLE 0 0 120 DESIGNER BRANDS INC CL A 250565108 217 15570 SH SOLE 0 0 15570 DEVON ENERGY CORP NEW COM 25179M103 3 75 SH SOLE 0 0 75 DIAMONDBACK ENERGY INC COM 25278X109 1 15 SH SOLE 0 0 15 DIGITAL RLTY TR INC COM 253868103 1 7 SH SOLE 0 0 7 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 59 1261 SH SOLE 0 0 1261 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 89 1549 SH SOLE 0 0 1549 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25565 575781 SH SOLE 0 0 575781 DIMENSIONAL ETF TRUST US CORE 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EDWARDS LIFESCIENCES CORP COM 28176E108 2 18 SH SOLE 0 0 18 ELECTRONIC ARTS INC COM 285512109 3 19 SH SOLE 0 0 19 EMERSON ELEC CO COM 291011104 200 2123 SH SOLE 0 0 2123 ENPHASE ENERGY INC COM 29355A107 24 159 SH SOLE 0 0 159 ENTEGRIS INC COM 29362U104 57 452 SH SOLE 0 0 452 ENTERPRISE PRODS PARTNERS L COM 293792107 11 511 SH SOLE 0 0 511 EQUIFAX INC COM 294429105 2 6 SH SOLE 0 0 6 EQUINIX INC COM 29444U700 2 3 SH SOLE 0 0 3 ESSEX PPTY TR INC COM 297178105 1 3 SH SOLE 0 0 3 ETSY INC COM 29786A106 31 148 SH SOLE 0 0 148 EVERBRIDGE INC COM 29978A104 64 425 SH SOLE 0 0 425 EXELON CORP COM 30161N101 15 302 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 2177 37004 SH SOLE 0 0 37004 FACEBOOK INC CL A 30303M102 313 922 SH SOLE 0 0 922 FARFETCH LTD ORD SH CL A 30744W107 11 302 SH SOLE 0 0 302 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 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16 280 SH SOLE 0 0 280 FIDELITY NATL INFORMATION SV COM 31620M106 27 226 SH SOLE 0 0 226 FIFTH THIRD BANCORP COM 316773100 4 88 SH SOLE 0 0 88 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 7 SH SOLE 0 0 7 FIRST TR NASDAQ 100 TECH IND SHS 337345102 12 74 SH SOLE 0 0 74 FISERV INC COM 337738108 6 51 SH SOLE 0 0 51 FLAHERTY & CRUMRINE PFD SECS COM 338478100 9 386 SH SOLE 0 0 386 FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH SOLE 0 0 3 FORD MTR CO DEL COM 345370860 64 4526 SH SOLE 0 0 4526 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 9 1922 SH SOLE 0 0 1922 FRESHPET INC COM 358039105 12 83 SH SOLE 0 0 83 FUBOTV INC COM 35953D104 5 209 SH SOLE 0 0 209 FULGENT GENETICS INC COM 359664109 4 50 SH SOLE 0 0 50 FULLER H B CO COM 359694106 1 14 SH SOLE 0 0 14 GENERAC HLDGS INC COM 368736104 0 1 SH SOLE 0 0 1 GENERAL AMERN INVS CO INC COM 368802104 8 195 SH SOLE 0 0 195 GENERAL ELECTRIC CO COM NEW 369604301 760 7372 SH SOLE 0 0 7372 GENERAL MLS INC COM 370334104 50 833 SH SOLE 0 0 833 GENERAL MTRS CO COM 37045V100 8 149 SH SOLE 0 0 149 GENUINE PARTS CO COM 372460105 491 4050 SH SOLE 0 0 4050 GILEAD SCIENCES INC COM 375558103 204 2918 SH SOLE 0 0 2918 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH SOLE 0 0 200 GLOBAL PMTS INC COM 37940X102 17 106 SH SOLE 0 0 106 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 10 350 SH SOLE 0 0 350 GOLDMAN SACHS GROUP INC COM 38141G104 195 517 SH SOLE 0 0 517 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2541 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 GREENLANE HLDGS INC CL A 395330103 0 120 SH SOLE 0 0 120 HP INC COM 40434L105 54 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 98 2400 SH SOLE 0 0 2400 HEALTHPEAK PROPERTIES INC COM 42250P103 1 32 SH SOLE 0 0 32 HEICO CORP NEW COM 422806109 26 197 SH SOLE 0 0 197 HENRY JACK & ASSOC INC COM 426281101 46 281 SH SOLE 0 0 281 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 795 SH SOLE 0 0 795 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 26 2400 SH SOLE 0 0 2400 HOME DEPOT INC COM 437076102 959 2921 SH SOLE 0 0 2921 HONEYWELL INTL INC COM 438516106 113 533 SH SOLE 0 0 533 HORMEL FOODS CORP COM 440452100 1 28 SH SOLE 0 0 28 HOST HOTELS & RESORTS INC COM 44107P104 1 37 SH SOLE 0 0 37 HOWMET AEROSPACE INC COM 443201108 1 40 SH SOLE 0 0 40 HUBSPOT INC COM 443573100 3 4 SH SOLE 0 0 4 HUMANA INC COM 444859102 2 4 SH SOLE 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 2 148 SH SOLE 0 0 148 HUNTINGTON INGALLS INDS INC COM 446413106 1 6 SH SOLE 0 0 6 IPG PHOTONICS CORP COM 44980X109 13 85 SH SOLE 0 0 85 IDEXX LABS INC COM 45168D104 12 20 SH SOLE 0 0 20 ILLINOIS TOOL WKS INC COM 452308109 126 610 SH SOLE 0 0 610 ILLUMINA INC COM 452327109 125 307 SH SOLE 0 0 307 IMMUNOGEN INC COM 45253H101 86 15200 SH SOLE 0 0 15200 INCYTE CORP COM 45337C102 0 5 SH SOLE 0 0 5 INGERSOLL RAND INC COM 45687V106 11 213 SH SOLE 0 0 213 INTEL CORP COM 458140100 502 9421 SH SOLE 0 0 9421 INTERFACE INC COM 458665304 6 405 SH SOLE 0 0 405 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 19 SH SOLE 0 0 19 INTERNATIONAL BUSINESS MACHS COM 459200101 1481 10663 SH SOLE 0 0 10663 INTERNATIONAL PAPER CO COM 460146103 1 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 85 238 SH SOLE 0 0 238 INTUIT COM 461202103 3 6 SH SOLE 0 0 6 INTUITIVE SURGICAL INC COM NEW 46120E602 448 451 SH SOLE 0 0 451 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 200 SH SOLE 0 0 200 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 18 90 SH SOLE 0 0 90 ISHARES TR CORE S&P TTL STK 464287150 1346 13685 SH SOLE 0 0 13685 ISHARES TR SELECT DIVID ETF 464287168 14 125 SH SOLE 0 0 125 ISHARES TR CORE S&P500 ETF 464287200 93137 216186 SH SOLE 0 0 216186 ISHARES TR IBOXX INV CP ETF 464287242 2 12 SH SOLE 0 0 12 ISHARES TR MSCI EAFE ETF 464287465 10 129 SH SOLE 0 0 129 ISHARES TR CORE S&P MCP ETF 464287507 66 249 SH SOLE 0 0 249 ISHARES TR EXPND TEC SC ETF 464287549 293 725 SH SOLE 0 0 725 ISHARES TR RUS 1000 VAL ETF 464287598 154 983 SH SOLE 0 0 983 ISHARES TR RUS 1000 GRW ETF 464287614 28 101 SH SOLE 0 0 101 ISHARES TR RUSSELL 2000 ETF 464287655 22 99 SH SOLE 0 0 99 ISHARES TR CORE S&P US GWT 464287671 7 71 SH SOLE 0 0 71 ISHARES TR S&P MC 400VL ETF 464287705 6 58 SH SOLE 0 0 58 ISHARES TR U.S. REAL ES ETF 464287739 8 75 SH SOLE 0 0 75 ISHARES TR CORE S&P SCP ETF 464287804 1138 10419 SH SOLE 0 0 10419 ISHARES TR EAFE SML CP ETF 464288273 231 3102 SH SOLE 0 0 3102 ISHARES TR JPMORGAN USD EMG 464288281 2 18 SH SOLE 0 0 18 ISHARES TR NATIONAL MUN ETF 464288414 14 121 SH SOLE 0 0 121 ISHARES TR INTL SEL DIV ETF 464288448 63 2060 SH SOLE 0 0 2060 ISHARES TR EAFE VALUE ETF 464288877 28 560 SH SOLE 0 0 560 ISHARES TR MSCI USA QLT FCT 46432F339 1422 10792 SH SOLE 0 0 10792 ISHARES TR CORE MSCI EAFE 46432F842 135 1820 SH SOLE 0 0 1820 ISHARES INC CORE MSCI EMKT 46434G103 2960 47921 SH SOLE 0 0 47921 ISHARES TR MSCI INTL QUALTY 46434V456 826 21810 SH SOLE 0 0 21810 ISHARES TR GLOBAL REIT ETF 46434V647 444 16195 SH SOLE 0 0 16195 ISHARES TR CORE MSCI INTL 46435G326 69316 1037347 SH SOLE 0 0 1037347 JPMORGAN CHASE & CO COM 46625H100 1091 6666 SH SOLE 0 0 6666 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1882 36844 SH SOLE 0 0 36844 JD.COM INC SPON ADR CL A 47215P106 27 374 SH SOLE 0 0 374 JETBLUE AWYS CORP COM 477143101 1 41 SH SOLE 0 0 41 JOHNSON & JOHNSON COM 478160104 9599 59439 SH SOLE 0 0 59439 JUNIPER NETWORKS INC COM 48203R104 1 24 SH SOLE 0 0 24 KKR & CO INC COM 48251W104 155 2550 SH SOLE 0 0 2550 KELLOGG CO COM 487836108 3 53 SH SOLE 0 0 53 KEYCORP COM 493267108 2 96 SH SOLE 0 0 96 KIMBERLY-CLARK CORP COM 494368103 294 2221 SH SOLE 0 0 2221 KIMCO RLTY CORP COM 49446R109 1 41 SH SOLE 0 0 41 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 25 559 SH SOLE 0 0 559 KRAFT HEINZ CO COM 500754106 93 2522 SH SOLE 0 0 2522 KROGER CO COM 501044101 2 47 SH SOLE 0 0 47 L3HARRIS TECHNOLOGIES INC COM 502431109 1345 6106 SH SOLE 0 0 6106 LAM RESEARCH CORP COM 512807108 7 12 SH SOLE 0 0 12 LAS VEGAS SANDS CORP COM 517834107 0 10 SH SOLE 0 0 10 LAUDER ESTEE COS INC CL A 518439104 120 399 SH SOLE 0 0 399 LEIDOS HOLDINGS INC COM 525327102 5 49 SH SOLE 0 0 49 LEMONADE INC COM 52567D107 5 69 SH SOLE 0 0 69 LIBERTY BROADBAND CORP COM SER C 530307305 23 133 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 3 55 SH SOLE 0 0 55 LILLY ELI & CO COM 532457108 5 22 SH SOLE 0 0 22 LITHIUM AMERS CORP NEW COM NEW 53680Q207 25 1135 SH SOLE 0 0 1135 LIVE NATION ENTERTAINMENT IN COM 538034109 36 400 SH 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SOLE 0 0 461 MASTERCARD INCORPORATED CL A 57636Q104 613 1763 SH SOLE 0 0 1763 MATCH GROUP INC NEW COM 57667L107 17 110 SH SOLE 0 0 110 MCCORMICK & CO INC COM NON VTG 579780206 30 372 SH SOLE 0 0 372 MCDONALDS CORP COM 580135101 391 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 3053 40652 SH SOLE 0 0 40652 METLIFE INC COM 59156R108 260 4212 SH SOLE 0 0 4212 METTLER TOLEDO INTERNATIONAL COM 592688105 146 106 SH SOLE 0 0 106 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 180 SH SOLE 0 0 180 MICROSOFT CORP COM 594918104 3569 12658 SH SOLE 0 0 12658 MICROCHIP TECHNOLOGY INC. COM 595017104 2 11 SH SOLE 0 0 11 MIDDLEBY CORP COM 596278101 4 26 SH SOLE 0 0 26 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 1000 SH SOLE 0 0 1000 MINERVA NEUROSCIENCES INC COM 603380106 3 1488 SH SOLE 0 0 1488 MODERNA INC COM 60770K107 74 192 SH SOLE 0 0 192 MONDELEZ INTL INC CL A 609207105 469 8055 SH SOLE 0 0 8055 MONSTER BEVERAGE CORP NEW COM 61174X109 2 28 SH SOLE 0 0 28 MOODYS CORP COM 615369105 86 243 SH SOLE 0 0 243 MORGAN STANLEY COM NEW 617446448 4 39 SH SOLE 0 0 39 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 7 SH SOLE 0 0 7 NCR CORP NEW COM 62886E108 2 41 SH SOLE 0 0 41 NEOGENOMICS INC COM NEW 64049M209 2 51 SH SOLE 0 0 51 NETFLIX INC COM 64110L106 9 15 SH SOLE 0 0 15 NEW YORK TIMES CO CL A 650111107 33 668 SH SOLE 0 0 668 NEWMONT CORP COM 651639106 3 55 SH SOLE 0 0 55 NEXTERA ENERGY INC COM 65339F101 345 4388 SH SOLE 0 0 4388 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9 120 SH SOLE 0 0 120 NICE LTD SPONSORED ADR 653656108 10 35 SH SOLE 0 0 35 NIKE INC CL B 654106103 173 1191 SH SOLE 0 0 1191 NISOURCE INC COM 65473P105 0 19 SH SOLE 0 0 19 NORFOLK SOUTHN CORP COM 655844108 2 9 SH SOLE 0 0 9 NORTHERN TR CORP COM 665859104 9 86 SH SOLE 0 0 86 NORTHROP GRUMMAN CORP COM 666807102 46 129 SH SOLE 0 0 129 NOVARTIS AG SPONSORED ADR 66987V109 17 209 SH SOLE 0 0 209 NOVO-NORDISK A S ADR 670100205 301 3137 SH SOLE 0 0 3137 NUANCE COMMUNICATIONS INC COM 67020Y100 12 209 SH SOLE 0 0 209 NVIDIA CORPORATION COM 67066G104 211 1017 SH SOLE 0 0 1017 NUVEEN QUALITY MUNCP INCOME COM 67066V101 16 1020 SH SOLE 0 0 1020 NUVEEN CORPORATE INCM NOVEME COM 67077N106 16 1666 SH SOLE 0 0 1666 OREILLY AUTOMOTIVE INC COM 67103H107 20 33 SH SOLE 0 0 33 OKTA INC CL A 679295105 2 10 SH SOLE 0 0 10 OLD NATL BANCORP IND COM 680033107 4640 273747 SH SOLE 0 0 273747 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 6 1381 SH SOLE 0 0 1381 ONEOK INC NEW COM 682680103 13 222 SH SOLE 0 0 222 ORACLE CORP COM 68389X105 5 57 SH SOLE 0 0 57 ORGANON & CO COMMON STOCK 68622V106 134 4086 SH SOLE 0 0 4086 OTIS WORLDWIDE CORP COM 68902V107 60 729 SH SOLE 0 0 729 PNC FINL SVCS GROUP INC COM 693475105 44 227 SH SOLE 0 0 227 PPG INDS INC COM 693506107 172 1205 SH SOLE 0 0 1205 PPL CORP COM 69351T106 63 2256 SH SOLE 0 0 2256 PACCAR INC COM 693718108 121 1539 SH SOLE 0 0 1539 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 175 SH SOLE 0 0 175 PAYCHEX INC COM 704326107 161 1430 SH SOLE 0 0 1430 PAYPAL HLDGS INC COM 70450Y103 431 1658 SH SOLE 0 0 1658 PENNYMAC FINL SVCS INC NEW COM 70932M107 5 85 SH SOLE 0 0 85 PEOPLES UNITED FINANCIAL INC COM 712704105 91 5218 SH SOLE 0 0 5218 PEPSICO INC COM 713448108 462 3070 SH SOLE 0 0 3070 PFIZER INC COM 717081103 604 14050 SH SOLE 0 0 14050 PHILIP MORRIS INTL INC COM 718172109 350 3693 SH SOLE 0 0 3693 PHILLIPS 66 COM 718546104 15 215 SH SOLE 0 0 215 PINTEREST INC CL A 72352L106 94 1852 SH SOLE 0 0 1852 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 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 149 SH SOLE 0 0 149 PRICE T ROWE GROUP INC COM 74144T108 139 707 SH SOLE 0 0 707 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 32 SH SOLE 0 0 32 PROCTER AND GAMBLE CO COM 742718109 5049 36117 SH SOLE 0 0 36117 PROGRESSIVE CORP COM 743315103 1 12 SH SOLE 0 0 12 PROLOGIS INC. 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COM 866796105 20 392 SH SOLE 0 0 392 SUNOPTA INC COM 8676EP108 5 525 SH SOLE 0 0 525 SUNRUN INC COM 86771W105 33 750 SH SOLE 0 0 750 SYSCO CORP COM 871829107 216 2746 SH SOLE 0 0 2746 TJX COS INC NEW COM 872540109 318 4825 SH SOLE 0 0 4825 T-MOBILE US INC COM 872590104 218 1705 SH SOLE 0 0 1705 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 155 1384 SH SOLE 0 0 1384 TARGET CORP COM 87612E106 6 26 SH SOLE 0 0 26 TERADATA CORP DEL COM 88076W103 2 41 SH SOLE 0 0 41 TESLA INC COM 88160R101 508 655 SH SOLE 0 0 655 TEXAS INSTRS INC COM 882508104 2 13 SH SOLE 0 0 13 TEXTRON INC COM 883203101 2 24 SH SOLE 0 0 24 THE TRADE DESK INC COM CL A 88339J105 46 660 SH SOLE 0 0 660 THERMO FISHER SCIENTIFIC INC COM 883556102 223 390 SH SOLE 0 0 390 3M CO COM 88579Y101 1315 7499 SH SOLE 0 0 7499 TORO CO COM 891092108 1 12 SH SOLE 0 0 12 TORONTO DOMINION BK ONT COM NEW 891160509 82 1235 SH SOLE 0 0 1235 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 TRAVELERS COMPANIES INC COM 89417E109 1 7 SH SOLE 0 0 7 TREX CO INC COM 89531P105 8 80 SH SOLE 0 0 80 TRI CONTL CORP COM 895436103 7 195 SH SOLE 0 0 195 TRUIST FINL CORP COM 89832Q109 1 23 SH SOLE 0 0 23 TWILIO INC CL A 90138F102 17 54 SH SOLE 0 0 54 TWITTER INC COM 90184L102 20 330 SH SOLE 0 0 330 TYLER TECHNOLOGIES INC COM 902252105 92 200 SH SOLE 0 0 200 TYSON FOODS INC CL A 902494103 1 11 SH SOLE 0 0 11 US BANCORP DEL COM NEW 902973304 13 227 SH SOLE 0 0 227 ULTA BEAUTY INC COM 90384S303 11 30 SH SOLE 0 0 30 UNILEVER PLC SPON ADR NEW 904767704 172 3173 SH SOLE 0 0 3173 UNION PAC CORP COM 907818108 89 454 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 96 527 SH SOLE 0 0 527 UNITEDHEALTH GROUP INC COM 91324P102 110 282 SH SOLE 0 0 282 UNITY SOFTWARE INC COM 91332U101 3 25 SH SOLE 0 0 25 UNIVERSAL DISPLAY CORP COM 91347P105 102 598 SH SOLE 0 0 598 V F CORP COM 918204108 2 35 SH SOLE 0 0 35 VALERO ENERGY CORP COM 91913Y100 2 24 SH SOLE 0 0 24 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6 37 SH SOLE 0 0 37 VANGUARD STAR FDS VG TL INTL STK F 921909768 116 1830 SH SOLE 0 0 1830 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3492 42620 SH SOLE 0 0 42620 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 966 11306 SH SOLE 0 0 11306 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 144 2847 SH SOLE 0 0 2847 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 215 2084 SH SOLE 0 0 2084 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 121 2143 SH SOLE 0 0 2143 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 178 3561 SH SOLE 0 0 3561 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 183 2068 SH SOLE 0 0 2068 VEEVA SYS INC CL A COM 922475108 8 28 SH SOLE 0 0 28 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 678 1719 SH SOLE 0 0 1719 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 35 SH SOLE 0 0 35 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61 600 SH SOLE 0 0 600 VANGUARD INDEX FDS SM CP VAL ETF 922908611 567 3351 SH SOLE 0 0 3351 VANGUARD INDEX FDS MID CAP ETF 922908629 482 2035 SH SOLE 0 0 2035 VANGUARD INDEX FDS LARGE CAP ETF 922908637 662 3295 SH SOLE 0 0 3295 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1641 9000 SH SOLE 0 0 9000 VANGUARD INDEX FDS GROWTH ETF 922908736 297 1022 SH SOLE 0 0 1022 VANGUARD INDEX FDS VALUE ETF 922908744 620 4580 SH SOLE 0 0 4580 VANGUARD INDEX FDS SMALL CP ETF 922908751 1650 7547 SH SOLE 0 0 7547 VANGUARD INDEX FDS TOTAL STK MKT 922908769 74 331 SH SOLE 0 0 331 VERISIGN INC COM 92343E102 2 9 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 380 7045 SH SOLE 0 0 7045 VERISK ANALYTICS INC COM 92345Y106 73 367 SH SOLE 0 0 367 VERTEX PHARMACEUTICALS INC COM 92532F100 9 47 SH SOLE 0 0 47 VIACOMCBS INC CL B 92556H206 18 446 SH SOLE 0 0 446 VIATRIS INC COM 92556V106 19 1432 SH SOLE 0 0 1432 VISA INC COM CL A 92826C839 57 256 SH SOLE 0 0 256 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 VUZIX CORP COM NEW 92921W300 3 270 SH SOLE 0 0 270 WEC ENERGY GROUP INC COM 92939U106 88 1000 SH SOLE 0 0 1000 WABTEC COM 929740108 3 34 SH SOLE 0 0 34 WALMART INC COM 931142103 463 3320 SH SOLE 0 0 3320 WALGREENS BOOTS ALLIANCE INC COM 931427108 24 500 SH SOLE 0 0 500 WASTE MGMT INC DEL COM 94106L109 61 409 SH SOLE 0 0 409 WELLS FARGO CO NEW COM 949746101 23 485 SH SOLE 0 0 485 WELLTOWER INC COM 95040Q104 1 9 SH SOLE 0 0 9 WEST PHARMACEUTICAL SVSC INC COM 955306105 10 23 SH SOLE 0 0 23 WESTERN DIGITAL CORP. COM 958102105 1 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 WW INTL INC COM 98262P101 29 1600 SH SOLE 0 0 1600 XL FLEET CORP COM CL A 9837FR100 92 15000 SH SOLE 0 0 15000 XCEL ENERGY INC COM 98389B100 1 11 SH SOLE 0 0 11 XILINX INC COM 983919101 42 276 SH SOLE 0 0 276 XYLEM INC COM 98419M100 108 873 SH SOLE 0 0 873 YUM BRANDS INC COM 988498101 20 165 SH SOLE 0 0 165 YUM CHINA HLDGS INC COM 98850P109 10 165 SH SOLE 0 0 165 ZIMMER BIOMET HOLDINGS INC COM 98956P102 105 716 SH SOLE 0 0 716 ZOETIS INC CL A 98978V103 356 1836 SH SOLE 0 0 1836 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3 50 SH SOLE 0 0 50 ZSCALER INC COM 98980G102 15 59 SH SOLE 0 0 59 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 33 127 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 AON PLC SHS CL A G0403H108 30 106 SH SOLE 0 0 106 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 14 416 SH SOLE 0 0 416 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4429 13844 SH SOLE 0 0 13844 EATON CORP PLC SHS G29183103 29 193 SH SOLE 0 0 193 ENSTAR GROUP LIMITED SHS G3075P101 18 75 SH SOLE 0 0 75 FERGUSON PLC NEW SHS G3421J106 13 92 SH SOLE 0 0 92 ICON PLC SHS G4705A100 6 23 SH SOLE 0 0 23 IHS MARKIT LTD SHS G47567105 517 4436 SH SOLE 0 0 4436 LINDE PLC SHS G5494J103 3 11 SH SOLE 0 0 11 MEDTRONIC PLC SHS G5960L103 106 848 SH SOLE 0 0 848 APTIV PLC SHS G6095L109 1 5 SH SOLE 0 0 5 NIELSEN HLDGS PLC SHS EUR G6518L108 0 22 SH SOLE 0 0 22 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 395 SH SOLE 0 0 395 NVENT ELECTRIC PLC SHS G6700G107 0 13 SH SOLE 0 0 13 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22 264 SH SOLE 0 0 264 PENTAIR PLC SHS G7S00T104 1 13 SH SOLE 0 0 13 TRANE TECHNOLOGIES PLC SHS G8994E103 42 242 SH SOLE 0 0 242 CHUBB LIMITED COM H1467J104 15 86 SH SOLE 0 0 86 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 32 289 SH SOLE 0 0 289 GARMIN LTD SHS H2906T109 144 928 SH SOLE 0 0 928 TE CONNECTIVITY LTD REG SHS H84989104 19 138 SH SOLE 0 0 138 TRANSOCEAN LTD REG SHS H8817H100 8 2000 SH SOLE 0 0 2000 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 18 SH SOLE 0 0 18 CYBERARK SOFTWARE LTD SHS M2682V108 118 750 SH SOLE 0 0 750 FIVERR INTL LTD ORD SHS M4R82T106 7 39 SH SOLE 0 0 39 GLOBAL E ONLINE LTD SHS M5216V106 3 37 SH SOLE 0 0 37 INMODE LTD SHS M5425M103 144 900 SH SOLE 0 0 900 KORNIT DIGITAL LTD SHS M6372Q113 120 832 SH SOLE 0 0 832 ASML HOLDING N V N Y REGISTRY SHS N07059210 182 244 SH SOLE 0 0 244 FERRARI N V COM N3167Y103 3 12 SH SOLE 0 0 12 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