0001398344-22-008713.txt : 20220504 0001398344-22-008713.hdr.sgml : 20220504 20220504084450 ACCESSION NUMBER: 0001398344-22-008713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22889947 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 03-31-2022 03-31-2022 false TFC Financial Management

260 FRANKLIN STREET SUITE 1888 BOSTON MA 02110

13F HOLDINGS REPORT 028-20374 N Constance H. Wyllie 617-210-6725 /s/ Constance H. Wyllie Boston MA 05-03-2022 0 547 350530 INFORMATION TABLE 2 fp0075610_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 139 5879 SH SOLE 0 0 5879 ABBOTT LABS COM 002824100 1107 9356 SH SOLE 0 0 9356 ABBVIE INC COM 00287Y109 737 4547 SH SOLE 0 0 4547 ABIOMED INC COM 003654100 39 117 SH SOLE 0 0 117 ACTIVISION BLIZZARD INC COM 00507V109 2 19 SH SOLE 0 0 19 ADOBE SYSTEMS INCORPORATED COM 00724F101 88 193 SH SOLE 0 0 193 ADVANCED MICRO DEVICES INC COM 007903107 191 1748 SH SOLE 0 0 1748 ADVANCED DRAIN SYS INC DEL COM 00790R104 30 253 SH SOLE 0 0 253 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 23 91 SH SOLE 0 0 91 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 14 32 SH SOLE 0 0 32 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 10 SH SOLE 0 0 10 ALLIANT ENERGY CORP COM 018802108 87 1400 SH SOLE 0 0 1400 ALLSTATE CORP COM 020002101 4 32 SH SOLE 0 0 32 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 125 SH SOLE 0 0 125 ALPHABET INC CAP STK CL C 02079K107 478 171 SH SOLE 0 0 171 ALPHABET INC CAP STK CL A 02079K305 996 358 SH SOLE 0 0 358 ALTRIA GROUP INC COM 02209S103 564 10800 SH SOLE 0 0 10800 AMAZON COM INC COM 023135106 616 189 SH SOLE 0 0 189 AMERICAN AIRLS GROUP INC COM 02376R102 4 211 SH SOLE 0 0 211 AMERICAN ELEC PWR CO INC COM 025537101 57 575 SH SOLE 0 0 575 AMERICAN EXPRESS CO COM 025816109 111 591 SH SOLE 0 0 591 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 172 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 31 190 SH SOLE 0 0 190 AMERISOURCEBERGEN CORP COM 03073E105 1 5 SH SOLE 0 0 5 AMERIPRISE FINL INC COM 03076C106 2 6 SH SOLE 0 0 6 AMGEN INC COM 031162100 141 585 SH SOLE 0 0 585 AMPHENOL CORP NEW CL A 032095101 148 1968 SH SOLE 0 0 1968 ANALOG DEVICES INC COM 032654105 243 1472 SH SOLE 0 0 1472 ANTHEM INC COM 036752103 1 2 SH SOLE 0 0 2 APA CORPORATION COM 03743Q108 2 50 SH SOLE 0 0 50 APOLLO GLOBAL MGMT INC COM 03769M106 8 125 SH SOLE 0 0 125 APPLE INC COM 037833100 8703 49843 SH SOLE 0 0 49843 APTARGROUP INC COM 038336103 244 2079 SH SOLE 0 0 2079 ARCHER DANIELS MIDLAND CO COM 039483102 36 400 SH SOLE 0 0 400 ARISTA NETWORKS INC COM 040413106 12 84 SH SOLE 0 0 84 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 8 70 SH SOLE 0 0 70 ASPEN AEROGELS INC COM 04523Y105 0 2 SH SOLE 0 0 2 ASTRAZENECA PLC SPONSORED ADR 046353108 1 10 SH SOLE 0 0 10 AUTODESK INC COM 052769106 26 119 SH SOLE 0 0 119 AUTOMATIC DATA PROCESSING IN COM 053015103 741 3258 SH SOLE 0 0 3258 AUTOZONE INC COM 053332102 2 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 3 113 SH SOLE 0 0 113 BALL CORP COM 058498106 2 18 SH SOLE 0 0 18 BK OF AMERICA CORP COM 060505104 209 5073 SH SOLE 0 0 5073 BAXTER INTL INC COM 071813109 1 15 SH SOLE 0 0 15 BEAM THERAPEUTICS INC COM 07373V105 42 730 SH SOLE 0 0 730 BECTON DICKINSON & CO COM 075887109 193 725 SH SOLE 0 0 725 BERKLEY W R CORP COM 084423102 12 186 SH SOLE 0 0 186 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3338 9458 SH SOLE 0 0 9458 BLACK KNIGHT INC COM 09215C105 5 90 SH SOLE 0 0 90 BLACKROCK INC COM 09247X101 47 61 SH SOLE 0 0 61 BLACKSTONE INC COM 09260D107 11 87 SH SOLE 0 0 87 BLUEBIRD BIO INC COM 09609G100 0 12 SH SOLE 0 0 12 BOEING CO COM 097023105 139 726 SH SOLE 0 0 726 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 68 1539 SH SOLE 0 0 1539 BRIGHT HEALTH GROUP INC COM 10920V107 19 10000 SH SOLE 0 0 10000 BRIGHTHOUSE FINL INC COM 10922N103 5 100 SH SOLE 0 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 164 2247 SH SOLE 0 0 2247 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 4 SH SOLE 0 0 4 BROADSTONE NET LEASE INC COM 11135E203 747 34291 SH SOLE 0 0 34291 BROADCOM INC COM 11135F101 35 56 SH SOLE 0 0 56 BROWN & BROWN INC COM 115236101 27 376 SH SOLE 0 0 376 BROWN FORMAN CORP CL B 115637209 76 1143 SH SOLE 0 0 1143 BURLINGTON STORES INC COM 122017106 26 143 SH SOLE 0 0 143 CDK GLOBAL INC COM 12508E101 18 360 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 412 1718 SH SOLE 0 0 1718 CME GROUP INC COM 12572Q105 127 535 SH SOLE 0 0 535 CSX CORP COM 126408103 22 576 SH SOLE 0 0 576 CVS HEALTH CORP COM 126650100 421 4161 SH SOLE 0 0 4161 CABLE ONE INC COM 12685J105 7 5 SH SOLE 0 0 5 COTERRA ENERGY INC COM 127097103 1 53 SH SOLE 0 0 53 CANADIAN NATL RY CO COM 136375102 248 1852 SH SOLE 0 0 1852 CANADIAN NAT RES LTD COM 136385101 5 85 SH SOLE 0 0 85 CAPITAL ONE FINL CORP COM 14040H105 4 30 SH SOLE 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GLOBAL INC COM CL A 19260Q107 9 48 SH SOLE 0 0 48 COLGATE PALMOLIVE CO COM 194162103 527 6950 SH SOLE 0 0 6950 COMCAST CORP NEW CL A 20030N101 69 1473 SH SOLE 0 0 1473 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 52 SH SOLE 0 0 52 CONAGRA BRANDS INC COM 205887102 1 16 SH SOLE 0 0 16 CONOCOPHILLIPS COM 20825C104 85 847 SH SOLE 0 0 847 CONSOLIDATED EDISON INC COM 209115104 115 1216 SH SOLE 0 0 1216 CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH SOLE 0 0 5 CONSTELLATION ENERGY CORP COM 21037T109 6 100 SH SOLE 0 0 100 COPART INC COM 217204106 20 159 SH SOLE 0 0 159 CORNING INC COM 219350105 123 3321 SH SOLE 0 0 3321 CORTEVA INC COM 22052L104 523 9100 SH SOLE 0 0 9100 COSTCO WHSL CORP NEW COM 22160K105 422 732 SH SOLE 0 0 732 COURSERA INC COM 22266M104 230 10000 SH SOLE 0 0 10000 CROWDSTRIKE HLDGS INC CL A 22788C105 28 122 SH SOLE 0 0 122 CROWN CASTLE INTL CORP NEW COM 22822V101 2 10 SH SOLE 0 0 10 DNP SELECT INCOME FD INC COM 23325P104 3 248 SH SOLE 0 0 248 D R HORTON INC COM 23331A109 2 22 SH SOLE 0 0 22 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 2 48 SH SOLE 0 0 48 DANAHER CORPORATION COM 235851102 373 1273 SH SOLE 0 0 1273 DATADOG INC CL A COM 23804L103 7 49 SH SOLE 0 0 49 DEERE & CO COM 244199105 14 33 SH SOLE 0 0 33 DENTSPLY SIRONA INC COM 24906P109 6 120 SH SOLE 0 0 120 DESIGNER BRANDS INC CL A 250565108 210 15570 SH SOLE 0 0 15570 DEVON ENERGY CORP NEW COM 25179M103 64 1075 SH SOLE 0 0 1075 DIAMONDBACK ENERGY INC COM 25278X109 2 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 62 1261 SH SOLE 0 0 1261 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 87 1549 SH SOLE 0 0 1549 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28303 607612 SH SOLE 0 0 607612 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 173 5167 SH SOLE 0 0 5167 DISNEY WALT CO COM 254687106 597 4355 SH SOLE 0 0 4355 DISCOVER FINL SVCS COM 254709108 2 18 SH SOLE 0 0 18 DISCOVERY INC COM SER C 25470F302 2 93 SH SOLE 0 0 93 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 13 SH SOLE 0 0 13 DOCUSIGN INC COM 256163106 7 68 SH SOLE 0 0 68 DOLBY LABORATORIES INC COM CL A 25659T107 6 80 SH SOLE 0 0 80 DOLLAR GEN CORP NEW COM 256677105 88 395 SH SOLE 0 0 395 DOMINION ENERGY INC COM 25746U109 4 52 SH SOLE 0 0 52 DONALDSON INC COM 257651109 1 20 SH SOLE 0 0 20 DOW INC COM 260557103 458 7184 SH SOLE 0 0 7184 DUKE REALTY CORP COM NEW 264411505 45 775 SH SOLE 0 0 775 DUKE ENERGY CORP NEW COM NEW 26441C204 69 614 SH SOLE 0 0 614 DUPONT DE NEMOURS INC COM 26614N102 441 5987 SH SOLE 0 0 5987 EOG RES INC COM 26875P101 3 25 SH SOLE 0 0 25 ECOLAB INC COM 278865100 55 311 SH SOLE 0 0 311 EDISON INTL COM 281020107 1 18 SH SOLE 0 0 18 EDWARDS LIFESCIENCES CORP COM 28176E108 2 18 SH SOLE 0 0 18 ELECTRONIC ARTS INC COM 285512109 2 19 SH SOLE 0 0 19 EMERSON ELEC CO COM 291011104 208 2123 SH SOLE 0 0 2123 ENPHASE ENERGY INC COM 29355A107 31 155 SH SOLE 0 0 155 ENTERPRISE PRODS PARTNERS L COM 293792107 13 511 SH SOLE 0 0 511 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 11 32 SH SOLE 0 0 32 ETSY INC COM 29786A106 23 187 SH SOLE 0 0 187 EXELON CORP COM 30161N101 14 302 SH SOLE 0 0 302 EXPEDIA GROUP INC COM NEW 30212P303 1314 6717 SH SOLE 0 0 6717 EXPEDITORS INTL WASH INC COM 302130109 0 4 SH SOLE 0 0 4 EXXON MOBIL CORP COM 30231G102 3011 36457 SH SOLE 0 0 36457 META PLATFORMS INC CL A 30303M102 205 922 SH SOLE 0 0 922 FASTENAL CO COM 311900104 17 278 SH SOLE 0 0 278 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 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 23 226 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 EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1 5 SH SOLE 0 0 5 FIRST TR NASDAQ 100 TECH IND SHS 337345102 11 74 SH SOLE 0 0 74 FISERV INC COM 337738108 1 14 SH SOLE 0 0 14 FISKER INC CL A COM STK 33813J106 6 500 SH SOLE 0 0 500 FLAHERTY & CRUMRINE PFD SECS COM 338478100 8 400 SH SOLE 0 0 400 FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH SOLE 0 0 3 FORD MTR CO DEL COM 345370860 77 4542 SH SOLE 0 0 4542 FORTIS INC COM 349553107 2 31 SH SOLE 0 0 31 FRANKLIN RESOURCES INC COM 354613101 1 31 SH SOLE 0 0 31 FRANKLIN STR PPTYS CORP COM 35471R106 11 1922 SH SOLE 0 0 1922 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 NEW 369604301 660 7211 SH SOLE 0 0 7211 GENERAL MLS INC COM 370334104 56 833 SH SOLE 0 0 833 GENERAL MTRS CO COM 37045V100 2 50 SH SOLE 0 0 50 GENUINE PARTS CO COM 372460105 510 4050 SH SOLE 0 0 4050 GILEAD SCIENCES INC COM 375558103 174 2924 SH SOLE 0 0 2924 GLOBAL PMTS INC COM 37940X102 1 7 SH SOLE 0 0 7 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 14 542 SH SOLE 0 0 542 GOLDMAN SACHS GROUP INC COM 38141G104 172 522 SH SOLE 0 0 522 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2537 25390 SH SOLE 0 0 25390 GRACO INC COM 384109104 2 27 SH SOLE 0 0 27 GRAINGER W W INC COM 384802104 2 3 SH SOLE 0 0 3 GREEN BRICK PARTNERS INC COM 392709101 4 225 SH SOLE 0 0 225 GREENLANE HLDGS INC CL A 395330103 0 120 SH SOLE 0 0 120 HP INC COM 40434L105 72 1984 SH SOLE 0 0 1984 HALLIBURTON CO COM 406216101 2 66 SH SOLE 0 0 66 HARLEY DAVIDSON INC COM 412822108 1 21 SH SOLE 0 0 21 HAWAIIAN ELEC INDUSTRIES COM 419870100 102 2400 SH SOLE 0 0 2400 HEALTHPEAK PROPERTIES INC COM 42250P103 1 32 SH SOLE 0 0 32 HEICO CORP NEW COM 422806109 35 231 SH SOLE 0 0 231 HENRY JACK & ASSOC INC COM 426281101 55 281 SH SOLE 0 0 281 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 795 SH SOLE 0 0 795 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 48 4400 SH SOLE 0 0 4400 HOME DEPOT INC COM 437076102 725 2422 SH SOLE 0 0 2422 HONEYWELL INTL INC COM 438516106 104 533 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 IPG PHOTONICS CORP COM 44980X109 9 85 SH SOLE 0 0 85 IDEXX LABS INC COM 45168D104 11 20 SH SOLE 0 0 20 ILLINOIS TOOL WKS INC COM 452308109 128 610 SH SOLE 0 0 610 ILLUMINA INC COM 452327109 174 497 SH SOLE 0 0 497 IMMUNOGEN INC COM 45253H101 85 17950 SH SOLE 0 0 17950 INGERSOLL RAND INC COM 45687V106 11 213 SH SOLE 0 0 213 INTEL CORP COM 458140100 467 9423 SH SOLE 0 0 9423 INTERFACE INC COM 458665304 5 405 SH SOLE 0 0 405 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 19 SH SOLE 0 0 19 INTERNATIONAL BUSINESS MACHS COM 459200101 1364 10490 SH SOLE 0 0 10490 INTERNATIONAL PAPER CO COM 460146103 1 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 172 473 SH 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JOHNSON & JOHNSON COM 478160104 10247 57815 SH SOLE 0 0 57815 JUNIPER NETWORKS INC COM 48203R104 1 24 SH SOLE 0 0 24 KKR & CO INC COM 48251W104 149 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 274 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 17 559 SH SOLE 0 0 559 KRAFT HEINZ CO COM 500754106 99 2522 SH SOLE 0 0 2522 KROGER CO COM 501044101 3 47 SH SOLE 0 0 47 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 25 1938 SH SOLE 0 0 1938 L3HARRIS TECHNOLOGIES INC COM 502431109 1517 6106 SH SOLE 0 0 6106 LAM RESEARCH CORP COM 512807108 6 12 SH SOLE 0 0 12 LAUDER ESTEE COS INC CL A 518439104 109 399 SH SOLE 0 0 399 LEIDOS HOLDINGS INC COM 525327102 5 49 SH SOLE 0 0 49 LIBERTY BROADBAND CORP COM SER C 530307305 18 133 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 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TECHNOLOGY INC COM 573874104 33 461 SH SOLE 0 0 461 MASTERCARD INCORPORATED CL A 57636Q104 682 1907 SH SOLE 0 0 1907 MATCH GROUP INC NEW COM 57667L107 12 110 SH SOLE 0 0 110 MCCORMICK & CO INC COM NON VTG 579780206 37 372 SH SOLE 0 0 372 MCDONALDS CORP COM 580135101 237 957 SH SOLE 0 0 957 MCKESSON CORP COM 58155Q103 1 3 SH SOLE 0 0 3 MERCK & CO INC COM 58933Y105 3409 41549 SH SOLE 0 0 41549 MESA AIR GROUP INC COM NEW 590479135 4 1000 SH SOLE 0 0 1000 METLIFE INC COM 59156R108 297 4232 SH SOLE 0 0 4232 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 3948 12806 SH SOLE 0 0 12806 MICROCHIP TECHNOLOGY INC. COM 595017104 2 22 SH SOLE 0 0 22 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 2000 SH SOLE 0 0 2000 MINERVA NEUROSCIENCES INC COM 603380106 1 1488 SH SOLE 0 0 1488 MODERNA INC COM 60770K107 20 118 SH SOLE 0 0 118 MONDELEZ INTL INC CL A 609207105 506 8055 SH SOLE 0 0 8055 MONSTER BEVERAGE CORP NEW COM 61174X109 2 28 SH SOLE 0 0 28 MOODYS CORP COM 615369105 77 228 SH SOLE 0 0 228 MORGAN STANLEY COM NEW 617446448 3 39 SH SOLE 0 0 39 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 7 SH SOLE 0 0 7 NCR CORP NEW COM 62886E108 2 41 SH SOLE 0 0 41 NETFLIX INC COM 64110L106 6 15 SH SOLE 0 0 15 NEW YORK TIMES CO CL A 650111107 104 2273 SH SOLE 0 0 2273 NEWMONT CORP COM 651639106 4 55 SH SOLE 0 0 55 NEXTERA ENERGY INC COM 65339F101 293 3458 SH SOLE 0 0 3458 NIKE INC CL B 654106103 254 1886 SH SOLE 0 0 1886 NISOURCE INC COM 65473P105 1 19 SH SOLE 0 0 19 NORFOLK SOUTHN CORP COM 655844108 3 9 SH SOLE 0 0 9 NORTHERN TR CORP COM 665859104 10 86 SH SOLE 0 0 86 NORTHROP GRUMMAN CORP COM 666807102 21 46 SH SOLE 0 0 46 NOVARTIS AG SPONSORED ADR 66987V109 18 209 SH SOLE 0 0 209 NOVO-NORDISK A S ADR 670100205 424 3816 SH SOLE 0 0 3816 NVIDIA CORPORATION COM 67066G104 364 1333 SH SOLE 0 0 1333 NUVEEN QUALITY MUNCP INCOME COM 67066V101 14 1020 SH SOLE 0 0 1020 OREILLY AUTOMOTIVE INC COM 67103H107 23 33 SH SOLE 0 0 33 OLD NATL BANCORP IND COM 680033107 4391 268047 SH SOLE 0 0 268047 ONEOK INC NEW COM 682680103 3 42 SH SOLE 0 0 42 ORACLE CORP COM 68389X105 21 257 SH SOLE 0 0 257 ORGANON & CO COMMON STOCK 68622V106 143 4084 SH SOLE 0 0 4084 OTIS WORLDWIDE CORP COM 68902V107 56 731 SH SOLE 0 0 731 PNC FINL SVCS GROUP INC COM 693475105 42 227 SH SOLE 0 0 227 PPG INDS INC COM 693506107 158 1205 SH SOLE 0 0 1205 PPL CORP COM 69351T106 64 2256 SH SOLE 0 0 2256 PACCAR INC COM 693718108 136 1539 SH SOLE 0 0 1539 PAYCHEX INC COM 704326107 197 1446 SH SOLE 0 0 1446 PAYPAL HLDGS INC COM 70450Y103 222 1918 SH SOLE 0 0 1918 PEOPLES UNITED FINANCIAL INC COM 712704105 104 5218 SH SOLE 0 0 5218 PEPSICO INC COM 713448108 514 3070 SH SOLE 0 0 3070 PFIZER INC COM 717081103 743 14356 SH SOLE 0 0 14356 PHILIP MORRIS INTL INC COM 718172109 347 3693 SH SOLE 0 0 3693 PHILLIPS 66 COM 718546104 19 215 SH SOLE 0 0 215 PINTEREST INC CL A 72352L106 58 2366 SH SOLE 0 0 2366 PIONEER NAT RES CO COM 723787107 3 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 0 149 SH SOLE 0 0 149 PRICE T ROWE GROUP INC COM 74144T108 107 707 SH SOLE 0 0 707 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 32 SH SOLE 0 0 32 PROCTER AND GAMBLE CO COM 742718109 5166 33807 SH SOLE 0 0 33807 PROGRESSIVE CORP COM 743315103 1 12 SH SOLE 0 0 12 PROLOGIS INC. 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COM 866796105 22 392 SH SOLE 0 0 392 SYLVAMO CORP COMMON STOCK 871332102 0 1 SH SOLE 0 0 1 SYSCO CORP COM 871829107 309 3786 SH SOLE 0 0 3786 TJX COS INC NEW COM 872540109 292 4825 SH SOLE 0 0 4825 T-MOBILE US INC COM 872590104 162 1266 SH SOLE 0 0 1266 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 144 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 730 677 SH SOLE 0 0 677 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 183 309 SH SOLE 0 0 309 3M CO COM 88579Y101 1116 7499 SH SOLE 0 0 7499 TORO CO COM 891092108 1 12 SH SOLE 0 0 12 TORONTO DOMINION BK ONT COM NEW 891160509 93 1173 SH SOLE 0 0 1173 TOYOTA MOTOR CORP ADS 892331307 1 4 SH SOLE 0 0 4 TRADEWEB MKTS INC CL A 892672106 2 25 SH SOLE 0 0 25 TRANSDIGM GROUP INC COM 893641100 2 3 SH SOLE 0 0 3 TRAVELERS COMPANIES INC COM 89417E109 1 7 SH SOLE 0 0 7 TRI CONTL CORP COM 895436103 6 195 SH SOLE 0 0 195 TRUIST FINL CORP COM 89832Q109 1 23 SH SOLE 0 0 23 TUSIMPLE HLDGS INC CL A 90089L108 12 1016 SH SOLE 0 0 1016 2SEVENTY BIO INC COMMON STOCK 901384107 0 4 SH SOLE 0 0 4 TWILIO INC CL A 90138F102 2 12 SH SOLE 0 0 12 TWITTER INC COM 90184L102 13 330 SH SOLE 0 0 330 TYLER TECHNOLOGIES INC COM 902252105 89 200 SH SOLE 0 0 200 TYSON FOODS INC CL A 902494103 1 11 SH SOLE 0 0 11 US BANCORP DEL COM NEW 902973304 3 61 SH SOLE 0 0 61 ULTA BEAUTY INC COM 90384S303 12 30 SH SOLE 0 0 30 UNILEVER PLC SPON ADR NEW 904767704 209 4593 SH SOLE 0 0 4593 UNION PAC CORP COM 907818108 124 454 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 122 567 SH SOLE 0 0 567 UNITEDHEALTH GROUP INC COM 91324P102 129 253 SH SOLE 0 0 253 UNITY SOFTWARE INC COM 91332U101 7 70 SH SOLE 0 0 70 V F CORP COM 918204108 0 7 SH SOLE 0 0 7 VALERO ENERGY CORP COM 91913Y100 2 24 SH SOLE 0 0 24 VANECK ETF TRUST DIGI TRANSFRM 92189H821 2 116 SH SOLE 0 0 116 VANGUARD STAR FDS VG TL INTL STK F 921909768 117 1965 SH SOLE 0 0 1965 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3429 44015 SH SOLE 0 0 44015 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 899 11306 SH SOLE 0 0 11306 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 130 2713 SH SOLE 0 0 2713 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 234 2084 SH SOLE 0 0 2084 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31 595 SH SOLE 0 0 595 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 198 4298 SH SOLE 0 0 4298 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 50 SH SOLE 0 0 50 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 714 1720 SH SOLE 0 0 1720 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 35 SH SOLE 0 0 35 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 421 SH SOLE 0 0 421 VANGUARD INDEX FDS SM CP VAL ETF 922908611 432 2457 SH SOLE 0 0 2457 VANGUARD INDEX FDS MID CAP ETF 922908629 484 2035 SH SOLE 0 0 2035 VANGUARD INDEX FDS LARGE CAP ETF 922908637 687 3295 SH SOLE 0 0 3295 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2086 12590 SH SOLE 0 0 12590 VANGUARD INDEX FDS GROWTH ETF 922908736 180 627 SH SOLE 0 0 627 VANGUARD INDEX FDS VALUE ETF 922908744 534 3616 SH SOLE 0 0 3616 VANGUARD INDEX FDS SMALL CP ETF 922908751 1723 8110 SH SOLE 0 0 8110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 65 287 SH SOLE 0 0 287 VERISIGN INC COM 92343E102 2 9 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 376 7379 SH SOLE 0 0 7379 VERISK ANALYTICS INC COM 92345Y106 74 345 SH SOLE 0 0 345 VERTEX PHARMACEUTICALS INC COM 92532F100 18 69 SH SOLE 0 0 69 PARAMOUNT GLOBAL CLASS B COM 92556H206 17 446 SH SOLE 0 0 446 VIATRIS INC COM 92556V106 14 1309 SH SOLE 0 0 1309 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 WEC ENERGY GROUP INC COM 92939U106 100 1000 SH SOLE 0 0 1000 WABTEC COM 929740108 3 34 SH SOLE 0 0 34 WALMART INC COM 931142103 494 3320 SH SOLE 0 0 3320 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 500 SH SOLE 0 0 500 WASTE MGMT INC DEL COM 94106L109 103 649 SH SOLE 0 0 649 WELLS FARGO CO NEW COM 949746101 15 319 SH SOLE 0 0 319 WELLTOWER INC COM 95040Q104 1 9 SH SOLE 0 0 9 WESTERN DIGITAL CORP. COM 958102105 1 26 SH SOLE 0 0 26 WILLIAMS COS INC COM 969457100 2 57 SH SOLE 0 0 57 WW INTL INC COM 98262P101 16 1600 SH SOLE 0 0 1600 XL FLEET CORP COM CL A 9837FR100 30 15000 SH SOLE 0 0 15000 XCEL ENERGY INC COM 98389B100 1 11 SH SOLE 0 0 11 XYLEM INC COM 98419M100 100 1173 SH SOLE 0 0 1173 YUM BRANDS INC COM 988498101 20 165 SH SOLE 0 0 165 YUM CHINA HLDGS INC COM 98850P109 7 165 SH SOLE 0 0 165 ZIMVIE INC COM 98888T107 2 69 SH SOLE 0 0 69 ZIMMER BIOMET HOLDINGS INC COM 98956P102 92 716 SH SOLE 0 0 716 ZOETIS INC CL A 98978V103 346 1836 SH SOLE 0 0 1836 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3 50 SH SOLE 0 0 50 ZSCALER INC COM 98980G102 14 59 SH SOLE 0 0 59 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 40 SH SOLE 0 0 40 ALLEGION PLC ORD SHS G0176J109 0 4 SH SOLE 0 0 4 AMCOR PLC ORD G0250X107 1 51 SH SOLE 0 0 51 AON PLC SHS CL A G0403H108 35 106 SH SOLE 0 0 106 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4669 13844 SH SOLE 0 0 13844 MIMECAST LTD ORD SHS G14838109 5 63 SH SOLE 0 0 63 EATON CORP PLC SHS G29183103 29 193 SH SOLE 0 0 193 ENSTAR GROUP LIMITED SHS G3075P101 20 75 SH SOLE 0 0 75 FERGUSON PLC NEW SHS G3421J106 12 92 SH SOLE 0 0 92 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 44 700 SH SOLE 0 0 700 LINDE PLC SHS G5494J103 4 11 SH SOLE 0 0 11 MEDTRONIC PLC SHS G5960L103 147 1323 SH SOLE 0 0 1323 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 9 395 SH SOLE 0 0 395 NVENT ELECTRIC PLC SHS G6700G107 0 13 SH SOLE 0 0 13 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24 264 SH SOLE 0 0 264 PENTAIR PLC SHS G7S00T104 1 13 SH SOLE 0 0 13 TRANE TECHNOLOGIES PLC SHS G8994E103 37 242 SH SOLE 0 0 242 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15 65 SH SOLE 0 0 65 CHUBB LIMITED COM H1467J104 18 86 SH SOLE 0 0 86 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 20 SH SOLE 0 0 20 GARMIN LTD SHS H2906T109 112 941 SH SOLE 0 0 941 TE CONNECTIVITY LTD SHS H84989104 18 138 SH SOLE 0 0 138 CYBERARK SOFTWARE LTD SHS M2682V108 127 750 SH SOLE 0 0 750 ELBIT SYS LTD ORD M3760D101 2 10 SH SOLE 0 0 10 INMODE LTD SHS M5425M103 66 1800 SH SOLE 0 0 1800 KORNIT DIGITAL LTD SHS M6372Q113 69 832 SH SOLE 0 0 832 ASML HOLDING N V N Y REGISTRY SHS N07059210 207 310 SH SOLE 0 0 310 FERRARI N V COM N3167Y103 3 12 SH SOLE 0 0 12 AZURE PWR GLOBAL LTD SHS V0393H103 0 30 SH SOLE 0 0 30 ROYAL CARIBBEAN GROUP COM V7780T103 1 13 SH SOLE 0 0 13