0001398344-22-014640.txt : 20220803 0001398344-22-014640.hdr.sgml : 20220803 20220803103124 ACCESSION NUMBER: 0001398344-22-014640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221131319 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 06-30-2022 06-30-2022 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 07-28-2022 0 556 335302 INFORMATION TABLE 2 fp0078229_13fhr-table.xml 13F INFORMATION TABLE 2SEVENTY BIO INC COMMON STOCK 901384107 0 4 SH SOLE 0 0 4 3M CO COM 88579Y101 969 7490 SH SOLE 0 0 7490 ABBOTT LABS COM 002824100 1017 9356 SH SOLE 0 0 9356 ABBVIE INC COM 00287Y109 698 4559 SH SOLE 0 0 4559 ABIOMED INC COM 003654100 29 117 SH SOLE 0 0 117 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3844 13844 SH SOLE 0 0 13844 ACTIVISION BLIZZARD INC COM 00507V109 1 19 SH SOLE 0 0 19 ADOBE SYSTEMS INCORPORATED COM 00724F101 52 143 SH SOLE 0 0 143 ADVANCED DRAIN SYS INC DEL COM 00790R104 27 298 SH SOLE 0 0 298 ADVANCED MICRO DEVICES INC COM 007903107 117 1531 SH SOLE 0 0 1531 AGILENT TECHNOLOGIES INC COM 00846U101 2 18 SH SOLE 0 0 18 AIR PRODS & CHEMS INC COM 009158106 4 16 SH SOLE 0 0 16 AIRBNB INC COM CL A 009066101 3 33 SH SOLE 0 0 33 ALBEMARLE CORP COM 012653101 12 57 SH SOLE 0 0 57 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 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 8 32 SH SOLE 0 0 32 ALLEGION PLC ORD SHS G0176J109 0 4 SH SOLE 0 0 4 ALLIANT ENERGY CORP COM 018802108 82 1400 SH SOLE 0 0 1400 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 A 02079K305 745 342 SH SOLE 0 0 342 ALPHABET INC CAP STK CL C 02079K107 374 171 SH SOLE 0 0 171 ALTRIA GROUP INC COM 02209S103 451 10800 SH SOLE 0 0 10800 AMAZON COM INC COM 023135106 403 3790 SH SOLE 0 0 3790 AMCOR PLC ORD G0250X107 1 51 SH SOLE 0 0 51 AMERICAN AIRLS GROUP INC COM 02376R102 3 211 SH SOLE 0 0 211 AMERICAN ELEC PWR CO INC COM 025537101 45 473 SH SOLE 0 0 473 AMERICAN EXPRESS CO COM 025816109 82 591 SH SOLE 0 0 591 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 117 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 28 190 SH SOLE 0 0 190 AMERIPRISE FINL INC COM 03076C106 1 6 SH SOLE 0 0 6 AMERISOURCEBERGEN CORP COM 03073E105 1 5 SH SOLE 0 0 5 AMGEN INC COM 031162100 142 585 SH SOLE 0 0 585 AMPHENOL CORP NEW CL A 032095101 207 3223 SH SOLE 0 0 3223 ANALOG DEVICES INC COM 032654105 215 1472 SH SOLE 0 0 1472 AON PLC SHS CL A G0403H108 29 106 SH SOLE 0 0 106 APA CORPORATION COM 03743Q108 2 50 SH SOLE 0 0 50 APOLLO GLOBAL MGMT INC COM 03769M106 11 223 SH SOLE 0 0 223 APPLE INC COM 037833100 6798 49720 SH SOLE 0 0 49720 APTARGROUP INC COM 038336103 301 2914 SH SOLE 0 0 2914 APTIV PLC SHS G6095L109 0 5 SH SOLE 0 0 5 ARCHER DANIELS MIDLAND CO COM 039483102 31 400 SH SOLE 0 0 400 ARISTA NETWORKS INC COM 040413106 8 84 SH SOLE 0 0 84 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7 70 SH SOLE 0 0 70 ASML HOLDING N V N Y REGISTRY SHS N07059210 167 350 SH SOLE 0 0 350 ASPEN AEROGELS INC COM 04523Y105 0 2 SH SOLE 0 0 2 ASTRAZENECA PLC SPONSORED ADR 046353108 1 10 SH SOLE 0 0 10 AT&T INC COM 00206R102 18 849 SH SOLE 0 0 849 AUTODESK INC COM 052769106 20 119 SH SOLE 0 0 119 AUTOMATIC DATA PROCESSING IN COM 053015103 664 3159 SH SOLE 0 0 3159 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 AZURE PWR GLOBAL LTD SHS V0393H103 0 30 SH SOLE 0 0 30 BALL CORP COM 058498106 1 18 SH SOLE 0 0 18 BAXTER INTL INC COM 071813109 1 15 SH SOLE 0 0 15 BEAM THERAPEUTICS INC COM 07373V105 28 730 SH SOLE 0 0 730 BECTON DICKINSON & CO COM 075887109 176 712 SH SOLE 0 0 712 BERKLEY W R CORP COM 084423102 13 186 SH SOLE 0 0 186 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2797 10243 SH SOLE 0 0 10243 BK OF AMERICA CORP COM 060505104 139 4453 SH SOLE 0 0 4453 BLACK KNIGHT INC COM 09215C105 6 90 SH SOLE 0 0 90 BLACKROCK INC COM 09247X101 37 61 SH SOLE 0 0 61 BLACKSTONE INC COM 09260D107 8 87 SH SOLE 0 0 87 BLUEBIRD BIO INC COM 09609G100 0 12 SH SOLE 0 0 12 BOEING CO COM 097023105 99 726 SH SOLE 0 0 726 BOOKING HOLDINGS INC COM 09857L108 3 2 SH SOLE 0 0 2 BORGWARNER INC COM 099724106 23 677 SH SOLE 0 0 677 BOSTON PROPERTIES INC COM 101121101 0 5 SH SOLE 0 0 5 BOSTON SCIENTIFIC CORP COM 101137107 57 1539 SH SOLE 0 0 1539 BP PLC SPONSORED ADR 055622104 3 113 SH SOLE 0 0 113 BREAD FINANCIAL HOLDINGS INC COM 018581108 0 10 SH SOLE 0 0 10 BRIGHT HEALTH GROUP INC COM 10920V107 18 10000 SH SOLE 0 0 10000 BRIGHTHOUSE FINL INC COM 10922N103 4 100 SH SOLE 0 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 173 2247 SH SOLE 0 0 2247 BROADCOM INC COM 11135F101 27 56 SH SOLE 0 0 56 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 4 SH SOLE 0 0 4 BROADSTONE NET LEASE INC COM 11135E203 703 34291 SH SOLE 0 0 34291 BROWN & BROWN INC COM 115236101 22 376 SH SOLE 0 0 376 BROWN FORMAN CORP CL B 115637209 1 18 SH SOLE 0 0 18 BURLINGTON STORES INC COM 122017106 19 143 SH SOLE 0 0 143 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 9 SH SOLE 0 0 9 CAESARS ENTERTAINMENT INC NE COM 12769G100 0 13 SH SOLE 0 0 13 CAMECO CORP COM 13321L108 7 310 SH SOLE 0 0 310 CANADIAN NAT RES LTD COM 136385101 5 85 SH SOLE 0 0 85 CANADIAN NATL RY CO COM 136375102 208 1852 SH SOLE 0 0 1852 CAPITAL ONE FINL CORP COM 14040H105 3 30 SH SOLE 0 0 30 CARDINAL HEALTH INC COM 14149Y108 0 8 SH SOLE 0 0 8 CARNIVAL CORP COMMON STOCK 143658300 0 56 SH SOLE 0 0 56 CARRIER GLOBAL CORPORATION COM 14448C104 59 1645 SH SOLE 0 0 1645 CATERPILLAR INC COM 149123101 4 24 SH SOLE 0 0 24 CDK GLOBAL INC COM 12508E101 20 360 SH SOLE 0 0 360 CDW CORP COM 12514G108 14 90 SH SOLE 0 0 90 CELULARITY INC COM CL A 151190105 8 2400 SH SOLE 0 0 2400 CENTENE CORP DEL COM 15135B101 6 66 SH SOLE 0 0 66 CHARTER COMMUNICATIONS INC N CL A 16119P108 10 22 SH SOLE 0 0 22 CHENIERE ENERGY INC COM NEW 16411R208 79 591 SH SOLE 0 0 591 CHEVRON CORP NEW COM 166764100 113 781 SH SOLE 0 0 781 CHEWY INC CL A 16679L109 0 14 SH SOLE 0 0 14 CHUBB LIMITED COM H1467J104 17 86 SH SOLE 0 0 86 CHURCH & DWIGHT CO INC COM 171340102 2 19 SH SOLE 0 0 19 CIGNA CORP NEW COM 125523100 454 1723 SH SOLE 0 0 1723 CINTAS CORP COM 172908105 66 178 SH SOLE 0 0 178 CIRRUS LOGIC INC COM 172755100 2 33 SH SOLE 0 0 33 CISCO SYS INC COM 17275R102 128 2998 SH SOLE 0 0 2998 CITIGROUP INC COM NEW 172967424 1 31 SH SOLE 0 0 31 CIVITAS RESOURCES INC COM NEW 17888H103 12 228 SH SOLE 0 0 228 CLEAN HARBORS INC COM 184496107 2 21 SH SOLE 0 0 21 CLEARWAY ENERGY INC CL C 18539C204 19 546 SH SOLE 0 0 546 CLOROX CO DEL COM 189054109 185 1309 SH SOLE 0 0 1309 CME GROUP INC COM 12572Q105 110 535 SH SOLE 0 0 535 COCA COLA CO COM 191216100 273 4340 SH SOLE 0 0 4340 COINBASE GLOBAL INC COM CL A 19260Q107 2 48 SH SOLE 0 0 48 COLGATE PALMOLIVE CO COM 194162103 557 6950 SH SOLE 0 0 6950 COMCAST CORP NEW CL A 20030N101 65 1667 SH SOLE 0 0 1667 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 105 1172 SH SOLE 0 0 1172 CONSOLIDATED EDISON INC COM 209115104 101 1060 SH SOLE 0 0 1060 CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH SOLE 0 0 5 CONSTELLATION ENERGY CORP COM 21037T109 0 7 SH SOLE 0 0 7 COPART INC COM 217204106 17 159 SH SOLE 0 0 159 CORNING INC COM 219350105 105 3321 SH SOLE 0 0 3321 CORTEVA INC COM 22052L104 407 7515 SH SOLE 0 0 7515 COSTCO WHSL CORP NEW COM 22160K105 332 692 SH SOLE 0 0 692 COTERRA ENERGY INC COM 127097103 1 53 SH SOLE 0 0 53 COURSERA INC COM 22266M104 142 10000 SH SOLE 0 0 10000 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 20 SH SOLE 0 0 20 CROWDSTRIKE HLDGS INC CL A 22788C105 28 164 SH SOLE 0 0 164 CROWN CASTLE INTL CORP NEW COM 22822V101 2 10 SH SOLE 0 0 10 CSX CORP COM 126408103 17 576 SH SOLE 0 0 576 CVS HEALTH CORP COM 126650100 335 3617 SH SOLE 0 0 3617 CYBERARK SOFTWARE LTD SHS M2682V108 96 750 SH SOLE 0 0 750 D R HORTON INC COM 23331A109 1 22 SH SOLE 0 0 22 DANAHER CORPORATION COM 235851102 422 1663 SH SOLE 0 0 1663 DATADOG INC CL A COM 23804L103 5 49 SH SOLE 0 0 49 DEERE & CO COM 244199105 10 33 SH SOLE 0 0 33 DELL TECHNOLOGIES INC CL C 24703L202 1 14 SH SOLE 0 0 14 DENTSPLY SIRONA INC COM 24906P109 4 120 SH SOLE 0 0 120 DESIGNER BRANDS INC CL A 250565108 203 15570 SH SOLE 0 0 15570 DEVON ENERGY CORP NEW COM 25179M103 59 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 INTERNATNAL VAL 25434V807 145 5028 SH SOLE 0 0 5028 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 51 1261 SH SOLE 0 0 1261 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 34436 1089736 SH SOLE 0 0 1089736 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 74 1549 SH SOLE 0 0 1549 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24262 603234 SH SOLE 0 0 603234 DISCOVER FINL SVCS COM 254709108 2 18 SH SOLE 0 0 18 DISNEY WALT CO COM 254687106 347 3680 SH SOLE 0 0 3680 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 13 SH SOLE 0 0 13 DNP SELECT INCOME FD INC COM 23325P104 3 252 SH SOLE 0 0 252 DOCUSIGN INC COM 256163106 4 68 SH SOLE 0 0 68 DOLLAR GEN CORP NEW COM 256677105 97 395 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 312 6049 SH SOLE 0 0 6049 DT MIDSTREAM INC COMMON STOCK 23345M107 0 4 SH SOLE 0 0 4 DTE ENERGY CO COM 233331107 1 8 SH SOLE 0 0 8 DUKE ENERGY CORP NEW COM NEW 26441C204 64 596 SH SOLE 0 0 596 DUKE REALTY CORP COM NEW 264411505 43 783 SH SOLE 0 0 783 DUPONT DE NEMOURS INC COM 26614N102 273 4908 SH SOLE 0 0 4908 DXC TECHNOLOGY CO COM 23355L106 1 48 SH SOLE 0 0 48 EATON CORP PLC SHS G29183103 24 193 SH SOLE 0 0 193 ECOLAB INC COM 278865100 13 87 SH SOLE 0 0 87 EDISON INTL COM 281020107 1 18 SH SOLE 0 0 18 EDWARDS LIFESCIENCES CORP COM 28176E108 2 18 SH SOLE 0 0 18 ELBIT SYS LTD ORD M3760D101 2 10 SH SOLE 0 0 10 ELECTRONIC ARTS INC COM 285512109 2 19 SH SOLE 0 0 19 ELEVANCE HEALTH INC COM 036752103 1 2 SH SOLE 0 0 2 EMBECTA CORP COMMON STOCK 29082K105 2 72 SH SOLE 0 0 72 EMERSON ELEC CO COM 291011104 169 2123 SH SOLE 0 0 2123 ENPHASE ENERGY INC COM 29355A107 31 160 SH SOLE 0 0 160 ENSTAR GROUP LIMITED SHS G3075P101 16 75 SH SOLE 0 0 75 ENTERPRISE PRODS PARTNERS L COM 293792107 12 511 SH SOLE 0 0 511 EOG RES INC COM 26875P101 3 25 SH SOLE 0 0 25 EPAM SYS INC COM 29414B104 1 3 SH SOLE 0 0 3 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 8 32 SH SOLE 0 0 32 ETSY INC COM 29786A106 1 8 SH SOLE 0 0 8 EXELON CORP COM 30161N101 14 302 SH SOLE 0 0 302 EXPEDIA GROUP INC COM NEW 30212P303 637 6717 SH SOLE 0 0 6717 EXPEDITORS INTL WASH INC COM 302130109 0 4 SH SOLE 0 0 4 EXXON MOBIL CORP COM 30231G102 3152 36810 SH SOLE 0 0 36810 FASTENAL CO COM 311900104 14 278 SH SOLE 0 0 278 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1 8 SH SOLE 0 0 8 FERGUSON PLC NEW SHS G3421J106 10 92 SH SOLE 0 0 92 FERRARI N V COM N3167Y103 2 12 SH SOLE 0 0 12 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12 280 SH SOLE 0 0 280 FIDELITY NATL INFORMATION SV COM 31620M106 1 10 SH SOLE 0 0 10 FIFTH THIRD BANCORP COM 316773100 3 88 SH SOLE 0 0 88 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 7 SH SOLE 0 0 7 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1 5 SH SOLE 0 0 5 FIRST TR NASDAQ 100 TECH IND SHS 337345102 8 74 SH SOLE 0 0 74 FIRSTENERGY CORP COM 337932107 4 100 SH SOLE 0 0 100 FISERV INC COM 337738108 1 14 SH SOLE 0 0 14 FLAHERTY & CRUMRINE PFD SECS COM 338478100 7 408 SH SOLE 0 0 408 FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH SOLE 0 0 3 FORD MTR CO DEL COM 345370860 45 4000 SH SOLE 0 0 4000 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 8 1922 SH SOLE 0 0 1922 FULLER H B CO COM 359694106 1 14 SH SOLE 0 0 14 GARMIN LTD SHS H2906T109 20 203 SH SOLE 0 0 203 GENASYS INC COM 36872P103 1956 601956 SH SOLE 0 0 601956 GENERAC HLDGS INC COM 368736104 4 20 SH SOLE 0 0 20 GENERAL ELECTRIC CO COM NEW 369604301 442 6936 SH SOLE 0 0 6936 GENERAL MLS INC COM 370334104 63 833 SH SOLE 0 0 833 GENERAL MTRS CO COM 37045V100 2 50 SH SOLE 0 0 50 GENUINE PARTS CO COM 372460105 539 4050 SH SOLE 0 0 4050 GILEAD SCIENCES INC COM 375558103 91 1471 SH SOLE 0 0 1471 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 28 700 SH SOLE 0 0 700 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2535 25390 SH SOLE 0 0 25390 GOLDMAN SACHS GROUP INC COM 38141G104 156 524 SH SOLE 0 0 524 GRACO INC COM 384109104 2 27 SH SOLE 0 0 27 GRAINGER W W INC COM 384802104 1 3 SH SOLE 0 0 3 GREENLANE HLDGS INC CL A 395330103 0 120 SH SOLE 0 0 120 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 98 2400 SH SOLE 0 0 2400 HEALTHPEAK PROPERTIES INC COM 42250P103 1 32 SH SOLE 0 0 32 HEICO CORP NEW COM 422806109 35 264 SH SOLE 0 0 264 HENRY JACK & ASSOC INC COM 426281101 51 281 SH SOLE 0 0 281 HENRY SCHEIN INC COM 806407102 23 300 SH SOLE 0 0 300 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 795 SH SOLE 0 0 795 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 33 4400 SH SOLE 0 0 4400 HOME DEPOT INC COM 437076102 648 2364 SH SOLE 0 0 2364 HONEYWELL INTL INC COM 438516106 93 533 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 HP INC COM 40434L105 65 1984 SH SOLE 0 0 1984 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 IDEXX LABS INC COM 45168D104 7 20 SH SOLE 0 0 20 ILLINOIS TOOL WKS INC COM 452308109 75 410 SH SOLE 0 0 410 ILLUMINA INC COM 452327109 48 263 SH SOLE 0 0 263 IMMUNOGEN INC COM 45253H101 81 17950 SH SOLE 0 0 17950 INGERSOLL RAND INC COM 45687V106 9 213 SH SOLE 0 0 213 INMODE LTD SHS M5425M103 81 3600 SH SOLE 0 0 3600 INTEL CORP COM 458140100 382 10216 SH SOLE 0 0 10216 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 19 SH SOLE 0 0 19 INTERFACE INC COM 458665304 5 405 SH SOLE 0 0 405 INTERNATIONAL BUSINESS MACHS COM 459200101 1444 10230 SH SOLE 0 0 10230 INTERNATIONAL PAPER CO COM 460146103 1 12 SH SOLE 0 0 12 INTUIT COM 461202103 2 6 SH SOLE 0 0 6 INTUITIVE SURGICAL INC COM NEW 46120E602 272 1353 SH SOLE 0 0 1353 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 133 474 SH SOLE 0 0 474 IPG PHOTONICS CORP COM 44980X109 8 85 SH SOLE 0 0 85 IQVIA HLDGS INC COM 46266C105 3 14 SH SOLE 0 0 14 ISHARES INC CORE MSCI EMKT 46434G103 3624 73871 SH SOLE 0 0 73871 ISHARES INC EM MKTS DIV ETF 464286319 22 839 SH SOLE 0 0 839 ISHARES TR CORE MSCI EAFE 46432F842 107 1820 SH SOLE 0 0 1820 ISHARES TR CORE MSCI INTL 46435G326 57912 1077627 SH SOLE 0 0 1077627 ISHARES TR CORE S&P MCP ETF 464287507 57 251 SH SOLE 0 0 251 ISHARES TR CORE S&P SCP ETF 464287804 893 9663 SH SOLE 0 0 9663 ISHARES TR CORE S&P TTL STK 464287150 2335 27875 SH SOLE 0 0 27875 ISHARES TR CORE S&P US GWT 464287671 6 71 SH SOLE 0 0 71 ISHARES TR CORE S&P500 ETF 464287200 88994 234720 SH SOLE 0 0 234720 ISHARES TR EAFE SML CP ETF 464288273 180 3289 SH SOLE 0 0 3289 ISHARES TR EAFE VALUE ETF 464288877 11 263 SH SOLE 0 0 263 ISHARES TR EXPND TEC SC ETF 464287549 175 595 SH SOLE 0 0 595 ISHARES TR GLOBAL REIT ETF 46434V647 611 25281 SH SOLE 0 0 25281 ISHARES TR INTL SEL DIV ETF 464288448 56 2060 SH SOLE 0 0 2060 ISHARES TR MSCI EAFE ETF 464287465 420 6717 SH SOLE 0 0 6717 ISHARES TR MSCI INTL QUALTY 46434V456 607 19632 SH SOLE 0 0 19632 ISHARES TR MSCI USA QLT FCT 46432F339 1369 12253 SH SOLE 0 0 12253 ISHARES TR NATIONAL MUN ETF 464288414 558 5245 SH SOLE 0 0 5245 ISHARES TR RUS 1000 ETF 464287622 673 3240 SH SOLE 0 0 3240 ISHARES TR RUS 1000 GRW ETF 464287614 535 2446 SH SOLE 0 0 2446 ISHARES TR RUS 1000 VAL ETF 464287598 143 983 SH SOLE 0 0 983 ISHARES TR RUS 2000 GRW ETF 464287648 8 38 SH SOLE 0 0 38 ISHARES TR RUS MID CAP ETF 464287499 16 252 SH SOLE 0 0 252 ISHARES TR RUSSELL 2000 ETF 464287655 39 229 SH SOLE 0 0 229 ISHARES TR S&P 100 ETF 464287101 16 90 SH SOLE 0 0 90 ISHARES TR S&P MC 400VL ETF 464287705 113 1196 SH SOLE 0 0 1196 ISHARES TR S&P SML 600 GWT 464287887 19 178 SH SOLE 0 0 178 ISHARES TR SELECT DIVID ETF 464287168 15 125 SH SOLE 0 0 125 ISHARES TR U.S. REAL ES ETF 464287739 106 1151 SH SOLE 0 0 1151 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 269 5313 SH SOLE 0 0 5313 JETBLUE AWYS CORP COM 477143101 0 42 SH SOLE 0 0 42 JOHNSON & JOHNSON COM 478160104 10082 56795 SH SOLE 0 0 56795 JPMORGAN CHASE & CO COM 46625H100 563 5000 SH SOLE 0 0 5000 JUNIPER NETWORKS INC COM 48203R104 1 24 SH SOLE 0 0 24 KELLOGG CO COM 487836108 4 53 SH SOLE 0 0 53 KEYCORP COM 493267108 2 96 SH SOLE 0 0 96 KIMBERLY-CLARK CORP COM 494368103 300 2221 SH SOLE 0 0 2221 KIMCO RLTY CORP COM 49446R109 1 41 SH SOLE 0 0 41 KKR & CO INC COM 48251W104 118 2550 SH SOLE 0 0 2550 KORNIT DIGITAL LTD SHS M6372Q113 31 974 SH SOLE 0 0 974 KRAFT HEINZ CO COM 500754106 96 2522 SH SOLE 0 0 2522 KROGER CO COM 501044101 2 47 SH SOLE 0 0 47 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19 1936 SH SOLE 0 0 1936 L3HARRIS TECHNOLOGIES INC COM 502431109 1476 6106 SH SOLE 0 0 6106 LAM RESEARCH CORP COM 512807108 5 12 SH SOLE 0 0 12 LAUDER ESTEE COS INC CL A 518439104 102 399 SH SOLE 0 0 399 LEIDOS HOLDINGS INC COM 525327102 5 49 SH SOLE 0 0 49 LIBERTY BROADBAND CORP COM SER C 530307305 15 133 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 2 55 SH SOLE 0 0 55 LILLY ELI & CO COM 532457108 7 22 SH SOLE 0 0 22 LINDE PLC SHS G5494J103 3 11 SH SOLE 0 0 11 LITHIUM AMERS CORP NEW COM NEW 53680Q207 26 1267 SH SOLE 0 0 1267 LOANDEPOT INC COM CL A 53946R106 113 78502 SH SOLE 0 0 78502 LOCKHEED MARTIN CORP COM 539830109 2 5 SH SOLE 0 0 5 LOEWS CORP COM 540424108 1 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 194 1113 SH SOLE 0 0 1113 LUCID GROUP INC COM 549498103 0 1 SH SOLE 0 0 1 LULULEMON ATHLETICA INC COM 550021109 1 4 SH SOLE 0 0 4 LUMEN TECHNOLOGIES INC COM 550241103 1 51 SH SOLE 0 0 51 M & T BK CORP COM 55261F104 108 680 SH SOLE 0 0 680 MACYS INC COM 55616P104 9 507 SH SOLE 0 0 507 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 253 SH SOLE 0 0 253 MARATHON PETE CORP COM 56585A102 3 37 SH SOLE 0 0 37 MARKEL CORP COM 570535104 14 11 SH SOLE 0 0 11 MARKETAXESS HLDGS INC COM 57060D108 27 104 SH SOLE 0 0 104 MARRIOTT INTL INC NEW CL A 571903202 3 25 SH SOLE 0 0 25 MARSH & MCLENNAN COS INC COM 571748102 3 20 SH SOLE 0 0 20 MARVELL TECHNOLOGY INC COM 573874104 24 543 SH SOLE 0 0 543 MASTERCARD INCORPORATED CL A 57636Q104 602 1907 SH SOLE 0 0 1907 MCCORMICK & CO INC COM NON VTG 579780206 31 372 SH SOLE 0 0 372 MCDONALDS CORP COM 580135101 236 957 SH SOLE 0 0 957 MCKESSON CORP COM 58155Q103 1 3 SH SOLE 0 0 3 MEDTRONIC PLC SHS G5960L103 182 2023 SH SOLE 0 0 2023 MERCK & CO INC COM 58933Y105 3769 41338 SH SOLE 0 0 41338 META PLATFORMS INC CL A 30303M102 149 922 SH SOLE 0 0 922 METLIFE INC COM 59156R108 266 4242 SH SOLE 0 0 4242 METTLER TOLEDO INTERNATIONAL COM 592688105 122 106 SH SOLE 0 0 106 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 180 SH SOLE 0 0 180 MICROCHIP TECHNOLOGY INC. COM 595017104 1 22 SH SOLE 0 0 22 MICRON TECHNOLOGY INC COM 595112103 2 29 SH SOLE 0 0 29 MICROSOFT CORP COM 594918104 3281 12776 SH SOLE 0 0 12776 MINERVA NEUROSCIENCES INC COM NEW 603380205 1 186 SH SOLE 0 0 186 MODERNA INC COM 60770K107 17 118 SH SOLE 0 0 118 MONDELEZ INTL INC CL A 609207105 500 8055 SH SOLE 0 0 8055 MONSTER BEVERAGE CORP NEW COM 61174X109 3 28 SH SOLE 0 0 28 MOODYS CORP COM 615369105 62 228 SH SOLE 0 0 228 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 51 SH SOLE 0 0 51 NETFLIX INC COM 64110L106 3 17 SH SOLE 0 0 17 NEW YORK TIMES CO CL A 650111107 118 4228 SH SOLE 0 0 4228 NEWMONT CORP COM 651639106 3 55 SH SOLE 0 0 55 NEXTERA ENERGY INC COM 65339F101 258 3328 SH SOLE 0 0 3328 NIELSEN HLDGS PLC SHS EUR G6518L108 1 22 SH SOLE 0 0 22 NIKE INC CL B 654106103 45 442 SH SOLE 0 0 442 NISOURCE INC COM 65473P105 1 19 SH SOLE 0 0 19 NOKIA CORP SPONSORED ADR 654902204 0 9 SH SOLE 0 0 9 NORFOLK SOUTHN CORP COM 655844108 2 9 SH SOLE 0 0 9 NORTHERN TR CORP COM 665859104 13 130 SH SOLE 0 0 130 NORTHROP GRUMMAN CORP COM 666807102 23 48 SH SOLE 0 0 48 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 395 SH SOLE 0 0 395 NOVARTIS AG SPONSORED ADR 66987V109 18 209 SH SOLE 0 0 209 NOVO-NORDISK A S ADR 670100205 414 3716 SH SOLE 0 0 3716 NUVEEN QUALITY MUNCP INCOME COM 67066V101 13 1020 SH SOLE 0 0 1020 NVENT ELECTRIC PLC SHS G6700G107 0 13 SH SOLE 0 0 13 NVIDIA CORPORATION COM 67066G104 204 1349 SH SOLE 0 0 1349 OCCIDENTAL PETE CORP COM 674599105 1 13 SH SOLE 0 0 13 OLD NATL BANCORP IND COM 680033107 3964 268047 SH SOLE 0 0 268047 ONEOK INC NEW COM 682680103 2 42 SH SOLE 0 0 42 ORACLE CORP COM 68389X105 4 57 SH SOLE 0 0 57 OREILLY AUTOMOTIVE INC COM 67103H107 21 33 SH SOLE 0 0 33 ORGANON & CO COMMON STOCK 68622V106 137 4058 SH SOLE 0 0 4058 OTIS WORLDWIDE CORP COM 68902V107 27 387 SH SOLE 0 0 387 PACCAR INC COM 693718108 127 1539 SH SOLE 0 0 1539 PARAMOUNT GLOBAL CLASS B COM 92556H206 11 446 SH SOLE 0 0 446 PAYCHEX INC COM 704326107 166 1455 SH SOLE 0 0 1455 PAYPAL HLDGS INC COM 70450Y103 126 1810 SH SOLE 0 0 1810 PENTAIR PLC SHS G7S00T104 1 13 SH SOLE 0 0 13 PEPSICO INC COM 713448108 466 2794 SH SOLE 0 0 2794 PFIZER INC COM 717081103 716 13662 SH SOLE 0 0 13662 PHILIP MORRIS INTL INC COM 718172109 365 3693 SH SOLE 0 0 3693 PHILLIPS 66 COM 718546104 18 215 SH SOLE 0 0 215 PINTEREST INC CL A 72352L106 70 3833 SH SOLE 0 0 3833 PIONEER NAT RES CO COM 723787107 2 10 SH SOLE 0 0 10 PLUG POWER INC COM NEW 72919P202 1 90 SH SOLE 0 0 90 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 149 SH SOLE 0 0 149 PNC FINL SVCS GROUP INC COM 693475105 36 227 SH SOLE 0 0 227 PPG INDS INC COM 693506107 138 1205 SH SOLE 0 0 1205 PPL CORP COM 69351T106 61 2256 SH SOLE 0 0 2256 PRICE T ROWE GROUP INC COM 74144T108 80 707 SH SOLE 0 0 707 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 32 SH SOLE 0 0 32 PROCTER AND GAMBLE CO COM 742718109 4916 34192 SH SOLE 0 0 34192 PROGRESSIVE CORP COM 743315103 1 12 SH SOLE 0 0 12 PROLOGIS INC. 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COM 866796105 18 392 SH SOLE 0 0 392 SYLVAMO CORP COMMON STOCK 871332102 0 1 SH SOLE 0 0 1 SYSCO CORP COM 871829107 321 3786 SH SOLE 0 0 3786 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 113 1384 SH SOLE 0 0 1384 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 4 SH SOLE 0 0 4 TARGET CORP COM 87612E106 4 26 SH SOLE 0 0 26 TE CONNECTIVITY LTD SHS H84989104 16 138 SH SOLE 0 0 138 TERADATA CORP DEL COM 88076W103 2 51 SH SOLE 0 0 51 TERADYNE INC COM 880770102 51 573 SH SOLE 0 0 573 TESLA INC COM 88160R101 439 652 SH SOLE 0 0 652 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 14 330 SH SOLE 0 0 330 THERMO FISHER SCIENTIFIC INC COM 883556102 173 319 SH SOLE 0 0 319 TJX COS INC NEW COM 872540109 269 4825 SH SOLE 0 0 4825 T-MOBILE US INC COM 872590104 166 1232 SH SOLE 0 0 1232 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 ADS 892331307 1 4 SH SOLE 0 0 4 TRADEWEB MKTS INC CL A 892672106 4 54 SH SOLE 0 0 54 TRANE TECHNOLOGIES PLC SHS G8994E103 31 242 SH SOLE 0 0 242 TRANSDIGM GROUP INC COM 893641100 2 3 SH SOLE 0 0 3 TRAVELERS COMPANIES INC COM 89417E109 1 7 SH SOLE 0 0 7 TRUIST FINL CORP COM 89832Q109 1 23 SH SOLE 0 0 23 TUSIMPLE HLDGS INC CL A 90089L108 7 1016 SH SOLE 0 0 1016 TWILIO INC CL A 90138F102 1 12 SH SOLE 0 0 12 TWITTER INC COM 90184L102 1 30 SH SOLE 0 0 30 TYLER TECHNOLOGIES INC COM 902252105 66 200 SH SOLE 0 0 200 TYSON FOODS INC CL A 902494103 1 11 SH SOLE 0 0 11 ULTA BEAUTY INC COM 90384S303 12 30 SH SOLE 0 0 30 UNILEVER PLC SPON ADR NEW 904767704 153 3335 SH SOLE 0 0 3335 UNION PAC CORP COM 907818108 97 454 SH SOLE 0 0 454 UNITED AIRLS HLDGS INC COM 910047109 0 14 SH SOLE 0 0 14 UNITED PARCEL SERVICE INC CL B 911312106 104 567 SH SOLE 0 0 567 UNITEDHEALTH GROUP INC COM 91324P102 130 253 SH SOLE 0 0 253 UNITY SOFTWARE INC COM 91332U101 3 70 SH SOLE 0 0 70 US BANCORP DEL COM NEW 902973304 3 61 SH SOLE 0 0 61 VALERO ENERGY CORP COM 91913Y100 3 24 SH SOLE 0 0 24 VANECK ETF TRUST DIGI TRANSFRM 92189H821 1 116 SH SOLE 0 0 116 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3165 41219 SH SOLE 0 0 41219 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 577 7667 SH SOLE 0 0 7667 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 120 2430 SH SOLE 0 0 2430 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1640 12508 SH SOLE 0 0 12508 VANGUARD INDEX FDS GROWTH ETF 922908736 169 760 SH SOLE 0 0 760 VANGUARD INDEX FDS LARGE CAP ETF 922908637 568 3295 SH SOLE 0 0 3295 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 35 SH SOLE 0 0 35 VANGUARD INDEX FDS MID CAP ETF 922908629 411 2086 SH SOLE 0 0 2086 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 506 SH SOLE 0 0 506 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 597 1720 SH SOLE 0 0 1720 VANGUARD INDEX FDS SM CP VAL ETF 922908611 368 2457 SH SOLE 0 0 2457 VANGUARD INDEX FDS SMALL CP ETF 922908751 1541 8750 SH SOLE 0 0 8750 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54 287 SH SOLE 0 0 287 VANGUARD INDEX FDS VALUE ETF 922908744 835 6328 SH SOLE 0 0 6328 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 179 4298 SH SOLE 0 0 4298 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 467 SH SOLE 0 0 467 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 50 SH SOLE 0 0 50 VANGUARD STAR FDS VG TL INTL STK F 921909768 102 1986 SH SOLE 0 0 1986 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 111 2713 SH SOLE 0 0 2713 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 212 2084 SH SOLE 0 0 2084 VANGUARD WORLD FD ESG US STK ETF 921910733 655 9867 SH SOLE 0 0 9867 VERISIGN INC COM 92343E102 2 9 SH SOLE 0 0 9 VERISK ANALYTICS INC COM 92345Y106 60 345 SH SOLE 0 0 345 VERIZON COMMUNICATIONS INC COM 92343V104 310 6108 SH SOLE 0 0 6108 VERTEX PHARMACEUTICALS INC COM 92532F100 31 109 SH SOLE 0 0 109 VIATRIS INC COM 92556V106 12 1112 SH SOLE 0 0 1112 VISA INC COM CL A 92826C839 50 256 SH SOLE 0 0 256 VMWARE INC CL A COM 928563402 1 6 SH SOLE 0 0 6 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 162 SH SOLE 0 0 162 VULCAN MATLS CO COM 929160109 1 4 SH SOLE 0 0 4 WABTEC COM 929740108 3 40 SH SOLE 0 0 40 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 500 SH SOLE 0 0 500 WALMART INC COM 931142103 432 3557 SH SOLE 0 0 3557 WARNER BROS DISCOVERY INC COM SER A 934423104 16 1175 SH SOLE 0 0 1175 WASTE MGMT INC DEL COM 94106L109 99 649 SH SOLE 0 0 649 WEC ENERGY GROUP INC COM 92939U106 101 1000 SH SOLE 0 0 1000 WELLS FARGO CO NEW COM 949746101 12 319 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 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13 65 SH SOLE 0 0 65 WW INTL INC COM 98262P101 10 1600 SH SOLE 0 0 1600 XCEL ENERGY INC COM 98389B100 1 11 SH SOLE 0 0 11 XL FLEET CORP COM CL A 9837FR100 17 15000 SH SOLE 0 0 15000 XYLEM INC COM 98419M100 92 1173 SH SOLE 0 0 1173 YUM BRANDS INC COM 988498101 19 165 SH SOLE 0 0 165 YUM CHINA HLDGS INC COM 98850P109 8 165 SH SOLE 0 0 165 ZIMMER BIOMET HOLDINGS INC COM 98956P102 75 716 SH SOLE 0 0 716 ZIMVIE INC COM 98888T107 1 68 SH SOLE 0 0 68 ZOETIS INC CL A 98978V103 342 1987 SH SOLE 0 0 1987 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 40 SH SOLE 0 0 40 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2 50 SH SOLE 0 0 50 ZSCALER INC COM 98980G102 9 59 SH SOLE 0 0 59