0001398344-23-014142.txt : 20230807 0001398344-23-014142.hdr.sgml : 20230807 20230807092558 ACCESSION NUMBER: 0001398344-23-014142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFC Financial Management, Inc. CENTRAL INDEX KEY: 0001827844 IRS NUMBER: 042715788 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20374 FILM NUMBER: 231145892 BUSINESS ADDRESS: STREET 1: 260 FRANKLIN STREET STREET 2: SUITE 1888 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-210-6725 MAIL ADDRESS: STREET 1: 260 FRANKLIN STREET STREET 2: SUITE 1888 CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: TFC Financial Management DATE OF NAME CHANGE: 20201009 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001827844 XXXXXXXX 06-30-2023 06-30-2023 false TFC Financial Management, Inc.

260 FRANKLIN STREET SUITE 1888 BOSTON MA 02110

13F HOLDINGS REPORT 028-20374 000105062 801-17784 N Constance H. Wyllie 617-210-6725 /s/ Constance H. Wyllie Boston MA 08-04-2023 0 645 406651299 INFORMATION TABLE 2 fp0084604-1_13fhr-table.xml 10X GENOMICS INC CL A COM 88025U109 336 6 SH SOLE 0 0 6 2SEVENTY BIO INC COMMON STOCK 901384107 41 4 SH SOLE 0 0 4 3M CO COM 88579Y101 738973 7383 SH SOLE 0 0 7383 ABBOTT LABS COM 002824100 940737 8629 SH SOLE 0 0 8629 ABBVIE INC COM 00287Y109 621535 4613 SH SOLE 0 0 4613 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3745236 12137 SH SOLE 0 0 12137 ACTIVISION BLIZZARD INC COM 00507V109 2277 27 SH SOLE 0 0 27 ADOBE SYSTEMS INCORPORATED COM 00724F101 186795 382 SH SOLE 0 0 382 ADVANCED DRAIN SYS INC DEL COM 00790R104 45285 398 SH SOLE 0 0 398 ADVANCED MICRO DEVICES INC COM 007903107 80079 703 SH SOLE 0 0 703 AFLAC INC COM 001055102 1396 20 SH SOLE 0 0 20 AGCO CORP COM 001084102 395 3 SH SOLE 0 0 3 AGILENT TECHNOLOGIES INC COM 00846U101 3367 28 SH SOLE 0 0 28 AIR PRODS & CHEMS INC COM 009158106 88661 296 SH SOLE 0 0 296 AIRBNB INC COM CL A 009066101 9484 74 SH SOLE 0 0 74 AKAMAI TECHNOLOGIES INC COM 00971T101 360 4 SH SOLE 0 0 4 ALBEMARLE CORP COM 012653101 35026 157 SH SOLE 0 0 157 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42509 510 SH SOLE 0 0 510 ALIGN TECHNOLOGY INC COM 016255101 11317 32 SH SOLE 0 0 32 ALLEGION PLC ORD SHS G0176J109 841 7 SH SOLE 0 0 7 ALLIANT ENERGY CORP COM 018802108 168519 3211 SH SOLE 0 0 3211 ALLISON TRANSMISSION HLDGS I COM 01973R101 283 5 SH SOLE 0 0 5 ALLSTATE CORP COM 020002101 4275 39 SH SOLE 0 0 39 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9497 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL A 02079K305 904573 7557 SH SOLE 0 0 7557 ALPHABET INC CAP STK CL C 02079K107 733079 6060 SH SOLE 0 0 6060 ALTRIA GROUP INC COM 02209S103 490056 10818 SH SOLE 0 0 10818 AMAZON COM INC COM 023135106 1330976 10210 SH SOLE 0 0 10210 AMCOR PLC ORD G0250X107 514 51 SH SOLE 0 0 51 AMEREN CORP COM 023608102 899 11 SH SOLE 0 0 11 AMERICAN AIRLS GROUP INC COM 02376R102 4378 244 SH SOLE 0 0 244 AMERICAN ELEC PWR CO INC COM 025537101 39366 468 SH SOLE 0 0 468 AMERICAN EXPRESS CO COM 025816109 105217 604 SH SOLE 0 0 604 AMERICAN FINL GROUP INC OHIO COM 025932104 357 3 SH SOLE 0 0 3 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 103109 16471 SH SOLE 0 0 16471 AMERICAN TOWER CORP NEW COM 03027X100 2910 15 SH SOLE 0 0 15 AMERICAN WTR WKS CO INC NEW COM 030420103 27123 190 SH SOLE 0 0 190 AMERIPRISE FINL INC COM 03076C106 3330 10 SH SOLE 0 0 10 AMERISOURCEBERGEN CORP COM 03073E105 2313 12 SH SOLE 0 0 12 AMETEK INC COM 031100100 972 6 SH SOLE 0 0 6 AMGEN INC COM 031162100 35525 160 SH SOLE 0 0 160 AMKOR TECHNOLOGY INC COM 031652100 387 13 SH SOLE 0 0 13 AMPHENOL CORP NEW CL A 032095101 143991 1695 SH SOLE 0 0 1695 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1156 25 SH SOLE 0 0 25 ANALOG DEVICES INC COM 032654105 267873 1375 SH SOLE 0 0 1375 ANSYS INC COM 03662Q105 50202 152 SH SOLE 0 0 152 AON PLC SHS CL A G0403H108 4147 12 SH SOLE 0 0 12 APA CORPORATION COM 03743Q108 2265 66 SH SOLE 0 0 66 APOLLO GLOBAL MGMT INC COM 03769M106 9602 125 SH SOLE 0 0 125 APPLE INC COM 037833100 10050586 51815 SH SOLE 0 0 51815 APPLIED MATLS INC COM 038222105 39460 273 SH SOLE 0 0 273 APTARGROUP INC COM 038336103 184223 1590 SH SOLE 0 0 1590 APTIV PLC SHS G6095L109 43389 425 SH SOLE 0 0 425 ARCH CAP GROUP LTD ORD G0450A105 524 7 SH SOLE 0 0 7 ARCHER DANIELS MIDLAND CO COM 039483102 31488 417 SH SOLE 0 0 417 ARISTA NETWORKS INC COM 040413106 42298 261 SH SOLE 0 0 261 ARK ETF TR INNOVATION ETF 00214Q104 51644 1170 SH SOLE 0 0 1170 ASML HOLDING N V N Y REGISTRY SHS N07059210 355128 490 SH SOLE 0 0 490 ASPEN AEROGELS INC COM 04523Y105 16 2 SH SOLE 0 0 2 ASTRAZENECA PLC SPONSORED ADR 046353108 716 10 SH SOLE 0 0 10 AT&T INC COM 00206R102 55912 3505 SH SOLE 0 0 3505 ATMOS ENERGY CORP COM 049560105 466 4 SH SOLE 0 0 4 AUTODESK INC COM 052769106 25372 124 SH SOLE 0 0 124 AUTOMATIC DATA PROCESSING IN COM 053015103 599588 2728 SH SOLE 0 0 2728 AUTOZONE INC COM 053332102 2494 1 SH SOLE 0 0 1 AVALONBAY CMNTYS INC COM 053484101 1704 9 SH SOLE 0 0 9 AVANGRID INC COM 05351W103 528 14 SH SOLE 0 0 14 BALL CORP COM 058498106 1518 26 SH SOLE 0 0 26 BANK AMERICA CORP COM 060505104 67291 2345 SH SOLE 0 0 2345 BANK NEW YORK MELLON CORP COM 064058100 1069 24 SH SOLE 0 0 24 BEAM THERAPEUTICS INC COM 07373V105 32793 1027 SH SOLE 0 0 1027 BECTON DICKINSON & CO COM 075887109 232857 882 SH SOLE 0 0 882 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4413904 12944 SH SOLE 0 0 12944 BEST BUY INC COM 086516101 6147 75 SH SOLE 0 0 75 BILL HOLDINGS INC COM 090043100 351 3 SH SOLE 0 0 3 BIO RAD LABS INC CL A 090572207 2654 7 SH SOLE 0 0 7 BIOGEN INC COM 09062X103 1710 6 SH SOLE 0 0 6 BLACKROCK INC COM 09247X101 2784 4 SH SOLE 0 0 4 BLACKSTONE INC COM 09260D107 16270 175 SH SOLE 0 0 175 BLOCK INC CL A 852234103 62576 940 SH SOLE 0 0 940 BLUEBIRD BIO INC COM 09609G100 139 42 SH SOLE 0 0 42 BOEING CO COM 097023105 155837 738 SH SOLE 0 0 738 BOOKING HOLDINGS INC COM 09857L108 5401 2 SH SOLE 0 0 2 BORGWARNER INC COM 099724106 783 16 SH SOLE 0 0 16 BOSTON SCIENTIFIC CORP COM 101137107 85409 1579 SH SOLE 0 0 1579 BP PLC SPONSORED ADR 055622104 3988 113 SH SOLE 0 0 113 BRIGHTHOUSE FINL INC COM 10922N103 4735 100 SH SOLE 0 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 173715 2716 SH SOLE 0 0 2716 BROADCOM INC COM 11135F101 84141 97 SH SOLE 0 0 97 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 663 4 SH SOLE 0 0 4 BROADSTONE NET LEASE INC COM 11135E203 529454 34291 SH SOLE 0 0 34291 BROWN & BROWN INC COM 115236101 26573 386 SH SOLE 0 0 386 BROWN FORMAN CORP CL B 115637209 535 8 SH SOLE 0 0 8 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 855 9 SH SOLE 0 0 9 CADENCE DESIGN SYSTEM INC COM 127387108 1408 6 SH SOLE 0 0 6 CAMDEN PPTY TR SH BEN INT 133131102 545 5 SH SOLE 0 0 5 CANADIAN NATL RY CO COM 136375102 206425 1705 SH SOLE 0 0 1705 CANADIAN PACIFIC KANSAS CITY COM 13646K108 48462 600 SH SOLE 0 0 600 CAPITAL ONE FINL CORP COM 14040H105 4613 42 SH SOLE 0 0 42 CARDINAL HEALTH INC COM 14149Y108 757 8 SH SOLE 0 0 8 CARNIVAL CORP COMMON STOCK 143658300 9415 500 SH SOLE 0 0 500 CARRIER GLOBAL CORPORATION COM 14448C104 214648 4318 SH SOLE 0 0 4318 CARVANA CO CL A 146869102 77760 3000 SH SOLE 0 0 3000 CATERPILLAR INC COM 149123101 8643 35 SH SOLE 0 0 35 CDW CORP COM 12514G108 16515 90 SH SOLE 0 0 90 CELULARITY INC COM CL A 151190105 1279 2400 SH SOLE 0 0 2400 CENTENE CORP DEL COM 15135B101 3508 52 SH SOLE 0 0 52 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5573 634 SH SOLE 0 0 634 CHART INDS INC COM 16115Q308 11186 70 SH SOLE 0 0 70 CHARTER COMMUNICATIONS INC N CL A 16119P108 20941 57 SH SOLE 0 0 57 CHEMOURS CO COM 163851108 369 10 SH SOLE 0 0 10 CHENIERE ENERGY INC COM NEW 16411R208 27578 181 SH SOLE 0 0 181 CHESAPEAKE ENERGY CORP COM 165167735 335 4 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 221150 1405 SH SOLE 0 0 1405 CHEWY INC CL A 16679L109 8447 214 SH SOLE 0 0 214 CHUBB LIMITED COM H1467J104 32351 168 SH SOLE 0 0 168 CHURCH & DWIGHT CO INC COM 171340102 2412 24 SH SOLE 0 0 24 CINTAS CORP COM 172908105 2986 6 SH SOLE 0 0 6 CISCO SYS INC COM 17275R102 167604 3239 SH SOLE 0 0 3239 CITIGROUP INC COM NEW 172967424 7827 170 SH SOLE 0 0 170 CITIZENS FINL GROUP INC COM 174610105 522 20 SH SOLE 0 0 20 CLEAN HARBORS INC COM 184496107 3454 21 SH SOLE 0 0 21 CLEARWAY ENERGY INC CL C 18539C204 15594 546 SH SOLE 0 0 546 CLOROX CO DEL COM 189054109 209923 1320 SH SOLE 0 0 1320 CLOUDFLARE INC CL A COM 18915M107 66024 1010 SH SOLE 0 0 1010 CME GROUP INC COM 12572Q105 100798 544 SH SOLE 0 0 544 CMS ENERGY CORP COM 125896100 412 7 SH SOLE 0 0 7 COCA COLA CO COM 191216100 266346 4423 SH SOLE 0 0 4423 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 523 8 SH SOLE 0 0 8 COINBASE GLOBAL INC COM CL A 19260Q107 1646 23 SH SOLE 0 0 23 COLGATE PALMOLIVE CO COM 194162103 539149 6998 SH SOLE 0 0 6998 COMCAST CORP NEW CL A 20030N101 21931 528 SH SOLE 0 0 528 COMMERCIAL METALS CO COM 201723103 369 7 SH SOLE 0 0 7 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 431 52 SH SOLE 0 0 52 CONAGRA BRANDS INC COM 205887102 983 29 SH SOLE 0 0 29 CONOCOPHILLIPS COM 20825C104 105426 1018 SH SOLE 0 0 1018 CONSOLIDATED EDISON INC COM 209115104 97271 1076 SH SOLE 0 0 1076 CONSTELLATION BRANDS INC CL A 21036P108 16495 67 SH SOLE 0 0 67 CONSTELLATION ENERGY CORP COM 21037T109 1375 15 SH SOLE 0 0 15 COPART INC COM 217204106 29735 326 SH SOLE 0 0 326 CORNING INC COM 219350105 117180 3344 SH SOLE 0 0 3344 CORTEVA INC COM 22052L104 328217 5728 SH SOLE 0 0 5728 COSTAR GROUP INC COM 22160N109 890 10 SH SOLE 0 0 10 COSTCO WHSL CORP NEW COM 22160K105 541276 1005 SH SOLE 0 0 1005 COTERRA ENERGY INC COM 127097103 18124 716 SH SOLE 0 0 716 COURSERA INC COM 22266M104 130200 10000 SH SOLE 0 0 10000 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1123 20 SH SOLE 0 0 20 CROWDSTRIKE HLDGS INC CL A 22788C105 17945 122 SH SOLE 0 0 122 CROWN CASTLE INC COM 22822V101 1140 10 SH SOLE 0 0 10 CROWN HLDGS INC COM 228368106 348 4 SH SOLE 0 0 4 CSX CORP COM 126408103 21526 631 SH SOLE 0 0 631 CVS HEALTH CORP COM 126650100 266796 3859 SH SOLE 0 0 3859 CYBERARK SOFTWARE LTD SHS M2682V108 58624 375 SH SOLE 0 0 375 D R HORTON INC COM 23331A109 3416 28 SH SOLE 0 0 28 DANAHER CORPORATION COM 235851102 294932 1229 SH SOLE 0 0 1229 DARDEN RESTAURANTS INC COM 237194105 502 3 SH SOLE 0 0 3 DATADOG INC CL A COM 23804L103 742671 7549 SH SOLE 0 0 7549 DECKERS OUTDOOR CORP COM 243537107 528 1 SH SOLE 0 0 1 DEERE & CO COM 244199105 109034 269 SH SOLE 0 0 269 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 352 32 SH SOLE 0 0 32 DESIGNER BRANDS INC CL A 250565108 157257 15570 SH SOLE 0 0 15570 DEUTSCHE BANK A G NAMEN AKT D18190898 5413 514 SH SOLE 0 0 514 DEVON ENERGY CORP NEW COM 25179M103 52884 1094 SH SOLE 0 0 1094 DEXCOM INC COM 252131107 1671 13 SH SOLE 0 0 13 DIAMONDBACK ENERGY INC COM 25278X109 21573 164 SH SOLE 0 0 164 DIGITAL RLTY TR INC COM 253868103 798 7 SH SOLE 0 0 7 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 93216 2838 SH SOLE 0 0 2838 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 22963 841 SH SOLE 0 0 841 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 51435 1660 SH SOLE 0 0 1660 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 650546 23961 SH SOLE 0 0 23961 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 61407 1275 SH SOLE 0 0 1275 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 36482153 1057454 SH SOLE 0 0 1057454 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 85613 1562 SH SOLE 0 0 1562 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29177113 628953 SH SOLE 0 0 628953 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 138763 5953 SH SOLE 0 0 5953 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 13345 1000 SH SOLE 0 0 1000 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2960 500 SH SOLE 0 0 500 DISCOVER FINL SVCS COM 254709108 2817 24 SH SOLE 0 0 24 DISNEY WALT CO COM 254687106 197070 2207 SH SOLE 0 0 2207 DNP SELECT INCOME FD INC COM 23325P104 2778 265 SH SOLE 0 0 265 DOLLAR GEN CORP NEW COM 256677105 53651 316 SH SOLE 0 0 316 DOMINION ENERGY INC COM 25746U109 1990 38 SH SOLE 0 0 38 DONALDSON INC COM 257651109 1256 20 SH SOLE 0 0 20 DOORDASH INC CL A 25809K105 383 5 SH SOLE 0 0 5 DOVER CORP COM 260003108 1182 8 SH SOLE 0 0 8 DOW INC COM 260557103 287512 5398 SH SOLE 0 0 5398 DT MIDSTREAM INC COMMON STOCK 23345M107 694 14 SH SOLE 0 0 14 DTE ENERGY CO COM 233331107 1431 13 SH SOLE 0 0 13 DUKE ENERGY CORP NEW COM NEW 26441C204 31934 356 SH SOLE 0 0 356 DUPONT DE NEMOURS INC COM 26614N102 286046 4004 SH SOLE 0 0 4004 EATON CORP PLC SHS G29183103 91932 457 SH SOLE 0 0 457 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 541 54 SH SOLE 0 0 54 ECOLAB INC COM 278865100 17549 94 SH SOLE 0 0 94 EDISON INTL COM 281020107 1251 18 SH SOLE 0 0 18 EDWARDS LIFESCIENCES CORP COM 28176E108 4151 44 SH SOLE 0 0 44 ELBIT SYS LTD ORD M3760D101 2090 10 SH SOLE 0 0 10 ELECTRONIC ARTS INC COM 285512109 3377 26 SH SOLE 0 0 26 ELEVANCE HEALTH INC COM 036752103 891 2 SH SOLE 0 0 2 EMERSON ELEC CO COM 291011104 154979 1715 SH SOLE 0 0 1715 ENBRIDGE INC COM 29250N105 15901 428 SH SOLE 0 0 428 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 4909744 93823 SH SOLE 0 0 93823 ENPHASE ENERGY INC COM 29355A107 20098 120 SH SOLE 0 0 120 ENSTAR GROUP LIMITED SHS G3075P101 18318 75 SH SOLE 0 0 75 ENTERGY CORP NEW COM 29364G103 390 4 SH SOLE 0 0 4 ENTERPRISE PRODS PARTNERS L COM 293792107 10540 400 SH SOLE 0 0 400 EOG RES INC COM 26875P101 5265 46 SH SOLE 0 0 46 EQT CORP COM 26884L109 134084 3260 SH SOLE 0 0 3260 EQUIFAX INC COM 294429105 1415 6 SH SOLE 0 0 6 EQUINIX INC COM 29444U700 3136 4 SH SOLE 0 0 4 EQUITY RESIDENTIAL SH BEN INT 29476L107 660 10 SH SOLE 0 0 10 ESSEX PPTY TR INC COM 297178105 1172 5 SH SOLE 0 0 5 ETF SER SOLUTIONS US GLB JETS 26922A842 1714 80 SH SOLE 0 0 80 ETSY INC COM 29786A106 677 8 SH SOLE 0 0 8 EVERSOURCE ENERGY COM 30040W108 852 12 SH SOLE 0 0 12 EXELON CORP COM 30161N101 1800 44 SH SOLE 0 0 44 EXPEDIA GROUP INC COM NEW 30212P303 724600 6624 SH SOLE 0 0 6624 EXPEDITORS INTL WASH INC COM 302130109 1336 11 SH SOLE 0 0 11 EXXON MOBIL CORP COM 30231G102 4499613 41954 SH SOLE 0 0 41954 FASTENAL CO COM 311900104 2724 46 SH SOLE 0 0 46 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 775 8 SH SOLE 0 0 8 FEDEX CORP COM 31428X106 13883 56 SH SOLE 0 0 56 FERRARI N V COM N3167Y103 3903 12 SH SOLE 0 0 12 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 15143 280 SH SOLE 0 0 280 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1117 24 SH SOLE 0 0 24 FIDELITY NATL INFORMATION SV COM 31620M106 712 13 SH SOLE 0 0 13 FIFTH THIRD BANCORP COM 316773100 2621 100 SH SOLE 0 0 100 FIRST FINL BANKSHARES INC COM 32020R109 814368 28584 SH SOLE 0 0 28584 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 815 5 SH SOLE 0 0 5 FIRST TR NASDAQ 100 TECH IND SHS 337345102 10909 74 SH SOLE 0 0 74 FISERV INC COM 337738108 3280 26 SH SOLE 0 0 26 FIVE9 INC COM 338307101 413 5 SH SOLE 0 0 5 FLAHERTY & CRUMRINE PFD SECS COM 338478100 6058 441 SH SOLE 0 0 441 FLEETCOR TECHNOLOGIES INC COM 339041105 503 2 SH SOLE 0 0 2 FORD MTR CO DEL COM 345370860 61873 4089 SH SOLE 0 0 4089 FORTINET INC COM 34959E109 1739 23 SH SOLE 0 0 23 FRANKLIN RESOURCES INC COM 354613101 1256 47 SH SOLE 0 0 47 FRANKLIN STR PPTYS CORP COM 35471R106 2827 1949 SH SOLE 0 0 1949 FREEPORT-MCMORAN INC CL B 35671D857 14600 365 SH SOLE 0 0 365 FULLER H B CO COM 359694106 587529 8216 SH SOLE 0 0 8216 FULTON FINL CORP PA COM 360271100 310 26 SH SOLE 0 0 26 GALLAGHER ARTHUR J & CO COM 363576109 1098 5 SH SOLE 0 0 5 GAMESTOP CORP NEW CL A 36467W109 388 16 SH SOLE 0 0 16 GARMIN LTD SHS H2906T109 418 4 SH SOLE 0 0 4 GARTNER INC COM 366651107 701 2 SH SOLE 0 0 2 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 194652 2396 SH SOLE 0 0 2396 GENASYS INC COM 36872P103 1560000 600000 SH SOLE 0 0 600000 GENERAC HLDGS INC COM 368736104 16256 109 SH SOLE 0 0 109 GENERAL DYNAMICS CORP COM 369550108 1291 6 SH SOLE 0 0 6 GENERAL ELECTRIC CO COM NEW 369604301 807784 7354 SH SOLE 0 0 7354 GENERAL MLS INC COM 370334104 52817 689 SH SOLE 0 0 689 GENERAL MTRS CO COM 37045V100 3321 86 SH SOLE 0 0 86 GENTEX CORP COM 371901109 322 11 SH SOLE 0 0 11 GENUINE PARTS CO COM 372460105 685382 4050 SH SOLE 0 0 4050 GILEAD SCIENCES INC COM 375558103 115683 1501 SH SOLE 0 0 1501 GLOBAL PMTS INC COM 37940X102 493 5 SH SOLE 0 0 5 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13004 200 SH SOLE 0 0 200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5325 300 SH SOLE 0 0 300 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 45206 700 SH SOLE 0 0 700 GOLDMAN SACHS GROUP INC COM 38141G104 203116 630 SH SOLE 0 0 630 GRACO INC COM 384109104 2332 27 SH SOLE 0 0 27 GRAINGER W W INC COM 384802104 2373 3 SH SOLE 0 0 3 HALLIBURTON CO COM 406216101 3505 106 SH SOLE 0 0 106 HARLEY DAVIDSON INC COM 412822108 1057 30 SH SOLE 0 0 30 HARTFORD FINL SVCS GROUP INC COM 416515104 1369 19 SH SOLE 0 0 19 HCA HEALTHCARE INC COM 40412C101 1821 6 SH SOLE 0 0 6 HEALTHPEAK PROPERTIES INC COM 42250P103 1254 62 SH SOLE 0 0 62 HEICO CORP NEW COM 422806109 46713 264 SH SOLE 0 0 264 HENRY SCHEIN INC COM 806407102 24330 300 SH SOLE 0 0 300 HERSHEY CO COM 427866108 750 3 SH SOLE 0 0 3 HESS CORP COM 42809H107 1632 12 SH SOLE 0 0 12 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13844 824 SH SOLE 0 0 824 HILTON WORLDWIDE HLDGS INC COM 43300A203 1893 13 SH SOLE 0 0 13 HOME DEPOT INC COM 437076102 739916 2382 SH SOLE 0 0 2382 HONEYWELL INTL INC COM 438516106 120039 578 SH SOLE 0 0 578 HORMEL FOODS CORP COM 440452100 1851 46 SH SOLE 0 0 46 HOST HOTELS & RESORTS INC COM 44107P104 623 37 SH SOLE 0 0 37 HOWMET AEROSPACE INC COM 443201108 1985 40 SH SOLE 0 0 40 HP INC COM 40434L105 25950 845 SH SOLE 0 0 845 HUBSPOT INC COM 443573100 231460 435 SH SOLE 0 0 435 HUMANA INC COM 444859102 1789 4 SH SOLE 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 1596 148 SH SOLE 0 0 148 HUNTINGTON INGALLS INDS INC COM 446413106 1828 8 SH SOLE 0 0 8 IDEXX LABS INC COM 45168D104 10547 21 SH SOLE 0 0 21 ILLINOIS TOOL WKS INC COM 452308109 102566 410 SH SOLE 0 0 410 ILLUMINA INC COM 452327109 94308 503 SH SOLE 0 0 503 IMMUNOGEN INC COM 45253H101 338717 17950 SH SOLE 0 0 17950 INGERSOLL RAND INC COM 45687V106 13922 213 SH SOLE 0 0 213 INMODE LTD SHS M5425M103 88333 2365 SH SOLE 0 0 2365 INTEL CORP COM 458140100 239683 7168 SH SOLE 0 0 7168 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3845 34 SH SOLE 0 0 34 INTERFACE INC COM 458665304 21975 2500 SH SOLE 0 0 2500 INTERNATIONAL BUSINESS MACHS COM 459200101 1418647 10602 SH SOLE 0 0 10602 INTERNATIONAL PAPER CO COM 460146103 864 27 SH SOLE 0 0 27 INTERPUBLIC GROUP COS INC COM 460690100 541 14 SH SOLE 0 0 14 INTUIT COM 461202103 5499 12 SH SOLE 0 0 12 INTUITIVE SURGICAL INC COM NEW 46120E602 465039 1360 SH SOLE 0 0 1360 INVESCO QQQ TR UNIT SER 1 46090E103 176105 477 SH SOLE 0 0 477 INVITATION HOMES INC COM 46187W107 1720 50 SH SOLE 0 0 50 IQVIA HLDGS INC COM 46266C105 4496 20 SH SOLE 0 0 20 ISHARES INC CORE MSCI EMKT 46434G103 5263895 106794 SH SOLE 0 0 106794 ISHARES INC EM MKTS DIV ETF 464286319 20556 839 SH SOLE 0 0 839 ISHARES TR 1 3 YR TREAS BD 464287457 113512 1400 SH SOLE 0 0 1400 ISHARES TR CORE MSCI EAFE 46432F842 737438 10925 SH SOLE 0 0 10925 ISHARES TR CORE MSCI INTL 46435G326 56543804 925128 SH SOLE 0 0 925128 ISHARES TR CORE S&P MCP ETF 464287507 399663 1528 SH SOLE 0 0 1528 ISHARES TR CORE S&P SCP ETF 464287804 1594442 16000 SH SOLE 0 0 16000 ISHARES TR CORE S&P TTL STK 464287150 2656447 27151 SH SOLE 0 0 27151 ISHARES TR CORE S&P US GWT 464287671 6973 71 SH SOLE 0 0 71 ISHARES TR CORE S&P500 ETF 464287200 124547177 279435 SH SOLE 0 0 279435 ISHARES TR EAFE SML CP ETF 464288273 199648 3385 SH SOLE 0 0 3385 ISHARES TR EAFE VALUE ETF 464288877 2986 61 SH SOLE 0 0 61 ISHARES TR EXPND TEC SC ETF 464287549 210186 535 SH SOLE 0 0 535 ISHARES TR GLOBAL REIT ETF 46434V647 544117 23688 SH SOLE 0 0 23688 ISHARES TR INTL SEL DIV ETF 464288448 54240 2060 SH SOLE 0 0 2060 ISHARES TR MSCI EAFE ETF 464287465 486983 6717 SH SOLE 0 0 6717 ISHARES TR MSCI INTL QUALTY 46434V456 476820 13394 SH SOLE 0 0 13394 ISHARES TR MSCI USA QLT FCT 46432F339 1528341 11332 SH SOLE 0 0 11332 ISHARES TR RUS 1000 ETF 464287622 2280697 9357 SH SOLE 0 0 9357 ISHARES TR RUS 1000 GRW ETF 464287614 708763 2576 SH SOLE 0 0 2576 ISHARES TR RUS 1000 VAL ETF 464287598 155147 983 SH SOLE 0 0 983 ISHARES TR RUS MID CAP ETF 464287499 456584 6252 SH SOLE 0 0 6252 ISHARES TR RUSSELL 2000 ETF 464287655 14012 75 SH SOLE 0 0 75 ISHARES TR S&P 100 ETF 464287101 18636 90 SH SOLE 0 0 90 ISHARES TR S&P MC 400VL ETF 464287705 128212 1197 SH SOLE 0 0 1197 ISHARES TR S&P SML 600 GWT 464287887 20458 178 SH SOLE 0 0 178 ISHARES TR SELECT DIVID ETF 464287168 14513 128 SH SOLE 0 0 128 ISHARES TR SHORT TREAS BD 464288679 23390102 211771 SH SOLE 0 0 211771 JD.COM INC SPON ADR CL A 47215P106 6076 178 SH SOLE 0 0 178 JETBLUE AWYS CORP COM 477143101 373 42 SH SOLE 0 0 42 JOBY AVIATION INC COMMON STOCK G65163100 39501 3850 SH SOLE 0 0 3850 JOHNSON & JOHNSON COM 478160104 9279494 56063 SH SOLE 0 0 56063 JPMORGAN CHASE & CO COM 46625H100 935426 6432 SH SOLE 0 0 6432 JUNIPER NETWORKS INC COM 48203R104 757 24 SH SOLE 0 0 24 KELLOGG CO COM 487836108 3187 47 SH SOLE 0 0 47 KEURIG DR PEPPER INC COM 49271V100 907 29 SH SOLE 0 0 29 KIMBERLY-CLARK CORP COM 494368103 280400 2031 SH SOLE 0 0 2031 KIMCO RLTY CORP COM 49446R109 809 41 SH SOLE 0 0 41 KINDER MORGAN INC DEL COM 49456B101 1619 94 SH SOLE 0 0 94 KKR & CO INC COM 48251W104 142800 2550 SH SOLE 0 0 2550 KLA CORP COM NEW 482480100 971 2 SH SOLE 0 0 2 KRAFT HEINZ CO COM 500754106 89542 2522 SH SOLE 0 0 2522 KROGER CO COM 501044101 2644 56 SH SOLE 0 0 56 KURA SUSHI USA INC CL A COM 501270102 5577 60 SH SOLE 0 0 60 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21554 1623 SH SOLE 0 0 1623 L3HARRIS TECHNOLOGIES INC COM 502431109 1196648 6113 SH SOLE 0 0 6113 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23410 97 SH SOLE 0 0 97 LAM RESEARCH CORP COM 512807108 10286 16 SH SOLE 0 0 16 LAS VEGAS SANDS CORP COM 517834107 1102 19 SH SOLE 0 0 19 LAUDER ESTEE COS INC CL A 518439104 73059 372 SH SOLE 0 0 372 LEAR CORP COM NEW 521865204 431 3 SH SOLE 0 0 3 LEIDOS HOLDINGS INC COM 525327102 4336 49 SH SOLE 0 0 49 LENNAR CORP CL A 526057104 1128 9 SH SOLE 0 0 9 LILLY ELI & CO COM 532457108 104601 223 SH SOLE 0 0 223 LINCOLN NATL CORP IND COM 534187109 748 29 SH SOLE 0 0 29 LINDE PLC SHS G54950103 30502 80 SH SOLE 0 0 80 LIQUIDITY SVCS INC COM 53635B107 32175 1950 SH SOLE 0 0 1950 LITHIUM AMERS CORP NEW COM NEW 53680Q207 30659 1517 SH SOLE 0 0 1517 LKQ CORP COM 501889208 525 9 SH SOLE 0 0 9 LOANDEPOT INC COM CL A 53946R106 105093 49572 SH SOLE 0 0 49572 LOCKHEED MARTIN CORP COM 539830109 17509 38 SH SOLE 0 0 38 LOEWS CORP COM 540424108 1426 24 SH SOLE 0 0 24 LOWES COS INC COM 548661107 244540 1083 SH SOLE 0 0 1083 LUCID GROUP INC COM 549498103 7 1 SH SOLE 0 0 1 LULULEMON ATHLETICA INC COM 550021109 15897 42 SH SOLE 0 0 42 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 551 6 SH SOLE 0 0 6 M & T BK CORP COM 55261F104 38252 309 SH SOLE 0 0 309 MACYS INC COM 55616P104 8138 507 SH SOLE 0 0 507 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15767 253 SH SOLE 0 0 253 MARATHON OIL CORP COM 565849106 1013 44 SH SOLE 0 0 44 MARATHON PETE CORP COM 56585A102 5743 49 SH SOLE 0 0 49 MARKETAXESS HLDGS INC COM 57060D108 23592 90 SH SOLE 0 0 90 MARQETA INC CLASS A COM 57142B104 25568 5250 SH SOLE 0 0 5250 MARRIOTT INTL INC NEW CL A 571903202 6097 33 SH SOLE 0 0 33 MARSH & MCLENNAN COS INC COM 571748102 6395 34 SH SOLE 0 0 34 MARTIN MARIETTA MATLS INC COM 573284106 1386 3 SH SOLE 0 0 3 MARVELL TECHNOLOGY INC COM 573874104 6696 112 SH SOLE 0 0 112 MASCO CORP COM 574599106 517 9 SH SOLE 0 0 9 MASTERCARD INCORPORATED CL A 57636Q104 944722 2402 SH SOLE 0 0 2402 MATTERPORT INC COM CL A 577096100 31500 10000 SH SOLE 0 0 10000 MCCORMICK & CO INC COM NON VTG 579780206 33119 380 SH SOLE 0 0 380 MCDONALDS CORP COM 580135101 210714 706 SH SOLE 0 0 706 MCKESSON CORP COM 58155Q103 35469 83 SH SOLE 0 0 83 MEDTRONIC PLC SHS G5960L103 114002 1294 SH SOLE 0 0 1294 MERCK & CO INC COM 58933Y105 4753722 41197 SH SOLE 0 0 41197 META PLATFORMS INC CL A 30303M102 278084 969 SH SOLE 0 0 969 METLIFE INC COM 59156R108 240713 4258 SH SOLE 0 0 4258 METTLER TOLEDO INTERNATIONAL COM 592688105 9182 7 SH SOLE 0 0 7 MICROCHIP TECHNOLOGY INC. COM 595017104 3055 34 SH SOLE 0 0 34 MICRON TECHNOLOGY INC COM 595112103 1515 24 SH SOLE 0 0 24 MICROSOFT CORP COM 594918104 4597022 13499 SH SOLE 0 0 13499 MINERVA NEUROSCIENCES INC COM NEW 603380205 1701 186 SH SOLE 0 0 186 MISTER CAR WASH INC COM 60646V105 348 36 SH SOLE 0 0 36 MODERNA INC COM 60770K107 1094 9 SH SOLE 0 0 9 MOLINA HEALTHCARE INC COM 60855R100 603 2 SH SOLE 0 0 2 MONDELEZ INTL INC CL A 609207105 606278 8312 SH SOLE 0 0 8312 MONGODB INC CL A 60937P106 411 1 SH SOLE 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 4251 74 SH SOLE 0 0 74 MOODYS CORP COM 615369105 80675 232 SH SOLE 0 0 232 MORGAN STANLEY COM NEW 617446448 22831 267 SH SOLE 0 0 267 MOTOROLA SOLUTIONS INC COM NEW 620076307 20237 69 SH SOLE 0 0 69 NATIONAL FUEL GAS CO COM 636180101 668 13 SH SOLE 0 0 13 NAVIENT CORPORATION COM 63938C108 372 20 SH SOLE 0 0 20 NETAPP INC COM 64110D104 764 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 26870 61 SH SOLE 0 0 61 NEWMONT CORP COM 651639106 8772 206 SH SOLE 0 0 206 NEXTERA ENERGY INC COM 65339F101 246145 3317 SH SOLE 0 0 3317 NIKE INC CL B 654106103 147247 1334 SH SOLE 0 0 1334 NISOURCE INC COM 65473P105 525 19 SH SOLE 0 0 19 NORFOLK SOUTHN CORP COM 655844108 3639 16 SH SOLE 0 0 16 NORTHERN TR CORP COM 665859104 2670 36 SH SOLE 0 0 36 NORTHROP GRUMMAN CORP COM 666807102 456 1 SH SOLE 0 0 1 NOV INC COM 62955J103 610 38 SH SOLE 0 0 38 NOVARTIS AG SPONSORED ADR 66987V109 6358 63 SH SOLE 0 0 63 NOVO-NORDISK A S ADR 670100205 363309 2245 SH SOLE 0 0 2245 NUSCALE PWR CORP CL A COM 67079K100 14960 2200 SH SOLE 0 0 2200 NUVEEN QUALITY MUNCP INCOME COM 67066V101 11496 1020 SH SOLE 0 0 1020 NVENT ELECTRIC PLC SHS G6700G107 675 13 SH SOLE 0 0 13 NVIDIA CORPORATION COM 67066G104 941650 2226 SH SOLE 0 0 2226 NXP SEMICONDUCTORS N V COM N6596X109 1638 8 SH SOLE 0 0 8 OCCIDENTAL PETE CORP COM 674599105 2000 34 SH SOLE 0 0 34 OLD NATL BANCORP IND COM 680033107 3661524 262663 SH SOLE 0 0 262663 OMNICOM GROUP INC COM 681919106 571 6 SH SOLE 0 0 6 ON SEMICONDUCTOR CORP COM 682189105 757 8 SH SOLE 0 0 8 ONEOK INC NEW COM 682680103 2053 33 SH SOLE 0 0 33 ORACLE CORP COM 68389X105 10242 86 SH SOLE 0 0 86 OREILLY AUTOMOTIVE INC COM 67103H107 32481 34 SH SOLE 0 0 34 ORGANON & CO COMMON STOCK 68622V106 80514 3869 SH SOLE 0 0 3869 OTIS WORLDWIDE CORP COM 68902V107 36139 406 SH SOLE 0 0 406 PACCAR INC COM 693718108 117491 1405 SH SOLE 0 0 1405 PALANTIR TECHNOLOGIES INC CL A 69608A108 368 24 SH SOLE 0 0 24 PALO ALTO NETWORKS INC COM 697435105 1278 5 SH SOLE 0 0 5 PARAMOUNT GLOBAL CLASS B COM 92556H206 11907 748 SH SOLE 0 0 748 PARKER-HANNIFIN CORP COM 701094104 1561 4 SH SOLE 0 0 4 PATTERSON COS INC COM 703395103 366 11 SH SOLE 0 0 11 PAYCHEX INC COM 704326107 165645 1481 SH SOLE 0 0 1481 PAYPAL HLDGS INC COM 70450Y103 71468 1071 SH SOLE 0 0 1071 PENN ENTERTAINMENT INC COM 707569109 481 20 SH SOLE 0 0 20 PENTAIR PLC SHS G7S00T104 844 13 SH SOLE 0 0 13 PEPSICO INC COM 713448108 349381 1886 SH SOLE 0 0 1886 PFIZER INC COM 717081103 499500 13618 SH SOLE 0 0 13618 PG&E CORP COM 69331C108 536 31 SH SOLE 0 0 31 PHILIP MORRIS INTL INC COM 718172109 314727 3224 SH SOLE 0 0 3224 PHILLIPS 66 COM 718546104 21898 230 SH SOLE 0 0 230 PINTEREST INC CL A 72352L106 103701 3793 SH SOLE 0 0 3793 PIONEER NAT RES CO COM 723787107 2125 10 SH SOLE 0 0 10 PLUG POWER INC COM NEW 72919P202 936 90 SH SOLE 0 0 90 PLURI INC COM 72942G104 120 149 SH SOLE 0 0 149 PNC FINL SVCS GROUP INC COM 693475105 29964 238 SH SOLE 0 0 238 POOL CORP COM 73278L105 750 2 SH SOLE 0 0 2 PPG INDS INC COM 693506107 178706 1205 SH SOLE 0 0 1205 PPL CORP COM 69351T106 60673 2293 SH SOLE 0 0 2293 PRICE T ROWE GROUP INC COM 74144T108 40328 360 SH SOLE 0 0 360 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2445 32 SH SOLE 0 0 32 PROCTER AND GAMBLE CO COM 742718109 1526589 10061 SH SOLE 0 0 10061 PROGRESSIVE CORP COM 743315103 3177 24 SH SOLE 0 0 24 PROLOGIS INC. COM 74340W103 106198 866 SH SOLE 0 0 866 PROSHARES TR ULTRAPRO QQQ 74347X831 10250 250 SH SOLE 0 0 250 PROSHARES TR ULTRPRO S&P500 74347X864 4738 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 120814 1369 SH SOLE 0 0 1369 PUBLIC STORAGE COM 74460D109 2044 7 SH SOLE 0 0 7 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1816 29 SH SOLE 0 0 29 PUBMATIC INC COM CL A 74467Q103 59410 3250 SH SOLE 0 0 3250 PULTE GROUP INC COM 745867101 622 8 SH SOLE 0 0 8 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 5271 305 SH SOLE 0 0 305 QORVO INC COM 74736K101 409 4 SH SOLE 0 0 4 QUALCOMM INC COM 747525103 68606 576 SH SOLE 0 0 576 QUANTA SVCS INC COM 74762E102 29468 150 SH SOLE 0 0 150 QUANTUMSCAPE CORP COM CL A 74767V109 360 45 SH SOLE 0 0 45 QUEST DIAGNOSTICS INC COM 74834L100 3514 25 SH SOLE 0 0 25 RAYMOND JAMES FINL INC COM 754730109 1246 12 SH SOLE 0 0 12 RAYTHEON TECHNOLOGIES CORP COM 75513E101 195047 1991 SH SOLE 0 0 1991 RB GLOBAL INC COM 74935Q107 60000 1000 SH SOLE 0 0 1000 READY CAPITAL CORP COM 75574U101 5325 472 SH SOLE 0 0 472 REALTY INCOME CORP COM 756109104 2460 41 SH SOLE 0 0 41 REGENERON PHARMACEUTICALS COM 75886F107 188977 263 SH SOLE 0 0 263 REGIONS FINANCIAL CORP NEW COM 7591EP100 1889 106 SH SOLE 0 0 106 RELIANCE STEEL & ALUMINUM CO COM 759509102 544 2 SH SOLE 0 0 2 REPUBLIC SVCS INC COM 760759100 4596 30 SH SOLE 0 0 30 RESMED INC COM 761152107 657 3 SH SOLE 0 0 3 REVVITY INC COM 714046109 476 4 SH SOLE 0 0 4 RIBBON COMMUNICATIONS INC COM 762544104 34 12 SH SOLE 0 0 12 RITHM CAPITAL CORP COM NEW 64828T201 365 39 SH SOLE 0 0 39 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 833 50 SH SOLE 0 0 50 ROCKWELL AUTOMATION INC COM 773903109 246429 748 SH SOLE 0 0 748 ROKU INC COM CL A 77543R102 64280 1005 SH SOLE 0 0 1005 ROLLINS INC COM 775711104 516 12 SH SOLE 0 0 12 ROPER TECHNOLOGIES INC COM 776696106 2404 5 SH SOLE 0 0 5 ROSS STORES INC COM 778296103 1687 15 SH SOLE 0 0 15 ROYAL BK CDA COM 780087102 63324 663 SH SOLE 0 0 663 ROYAL CARIBBEAN GROUP COM V7780T103 1764 17 SH SOLE 0 0 17 ROYCE VALUE TR INC COM 780910105 532 39 SH SOLE 0 0 39 RPM INTL INC COM 749685103 139441 1554 SH SOLE 0 0 1554 RUMBLEON INC COM CL B 781386305 3461 280 SH SOLE 0 0 280 S&P GLOBAL INC COM 78409V104 246555 615 SH SOLE 0 0 615 SALESFORCE INC COM 79466L302 185064 876 SH SOLE 0 0 876 SAMSARA INC COM CL A 79589L106 83130 3000 SH SOLE 0 0 3000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2086 9 SH SOLE 0 0 9 SCHLUMBERGER LTD COM STK 806857108 6538 133 SH SOLE 0 0 133 SCHWAB CHARLES CORP COM 808513105 96983 1711 SH SOLE 0 0 1711 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1943884 1943884 SH SOLE 0 0 1943884 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42241 1715 SH SOLE 0 0 1715 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 123029 3451 SH SOLE 0 0 3451 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16176 479 SH SOLE 0 0 479 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25888 501 SH SOLE 0 0 501 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42689 815 SH SOLE 0 0 815 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2394 55 SH SOLE 0 0 55 SEACOAST BKG CORP FLA COM NEW 811707801 37858 1713 SH SOLE 0 0 1713 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25257 305 SH SOLE 0 0 305 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208105 1197 SH SOLE 0 0 1197 SEMPRA COM 816851109 2330 16 SH SOLE 0 0 16 SENSIENT TECHNOLOGIES CORP COM 81725T100 39051 549 SH SOLE 0 0 549 SENTINELONE INC CL A 81730H109 1510 100 SH SOLE 0 0 100 SERVICENOW INC COM 81762P102 5058 9 SH SOLE 0 0 9 SES AI CORPORATION CL A COM 78397Q109 51550 21127 SH SOLE 0 0 21127 SEVEN HILLS REALTY TRUST COM 81784E101 14785 1441 SH SOLE 0 0 1441 SHELL PLC SPON ADS 780259305 44722 741 SH SOLE 0 0 741 SHERWIN WILLIAMS CO COM 824348106 5586 21 SH SOLE 0 0 21 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 68808 2692 SH SOLE 0 0 2692 SHOPIFY INC CL A 82509L107 525909 8141 SH SOLE 0 0 8141 SIGNET JEWELERS LIMITED SHS G81276100 8615 132 SH SOLE 0 0 132 SIMON PPTY GROUP INC NEW COM 828806109 1617 14 SH SOLE 0 0 14 SKYWORKS SOLUTIONS INC COM 83088M102 2674 24 SH SOLE 0 0 24 SMITH A O CORP COM 831865209 513 7 SH SOLE 0 0 7 SMUCKER J M CO COM NEW 832696405 591 4 SH SOLE 0 0 4 SNOWFLAKE INC CL A 833445109 10045 57 SH SOLE 0 0 57 SOFI TECHNOLOGIES INC COM 83406F102 42176 5057 SH SOLE 0 0 5057 SOLAREDGE TECHNOLOGIES INC COM 83417M104 77487 288 SH SOLE 0 0 288 SOTERA HEALTH CO COM 83601L102 396 21 SH SOLE 0 0 21 SOUTHERN CO COM 842587107 141413 2013 SH SOLE 0 0 2013 SOUTHWEST AIRLS CO COM 844741108 363 10 SH SOLE 0 0 10 SOUTHWESTERN ENERGY CO COM 845467109 343 57 SH SOLE 0 0 57 SPDR S&P 500 ETF TR TR UNIT 78462F103 1509458 3405 SH SOLE 0 0 3405 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7790 1000 SH SOLE 0 0 1000 SPROUTS FMRS MKT INC COM 85208M102 3673 100 SH SOLE 0 0 100 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 12177 15000 SH SOLE 0 0 15000 STAG INDL INC COM 85254J102 22605 630 SH SOLE 0 0 630 STANLEY BLACK & DECKER INC COM 854502101 656 7 SH SOLE 0 0 7 STARBUCKS CORP COM 855244109 30562 309 SH SOLE 0 0 309 STATE STR CORP COM 857477103 154776 2115 SH SOLE 0 0 2115 STRYKER CORPORATION COM 863667101 321299 1053 SH SOLE 0 0 1053 SUN LIFE FINANCIAL INC. COM 866796105 20432 392 SH SOLE 0 0 392 SUPER MICRO COMPUTER INC COM 86800U104 11466 46 SH SOLE 0 0 46 SYLVAMO CORP COMMON STOCK 871332102 41 1 SH SOLE 0 0 1 SYMBOTIC INC CLASS A COM 87151X101 24060 562 SH SOLE 0 0 562 SYNCHRONY FINANCIAL COM 87165B103 916 27 SH SOLE 0 0 27 SYNOPSYS INC COM 871607107 1307 3 SH SOLE 0 0 3 SYNOVUS FINL CORP COM NEW 87161C501 333 11 SH SOLE 0 0 11 SYSCO CORP COM 871829107 307339 4142 SH SOLE 0 0 4142 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 158445 1570 SH SOLE 0 0 1570 TARGET CORP COM 87612E106 4509 34 SH SOLE 0 0 34 TE CONNECTIVITY LTD SHS H84989104 1127 8 SH SOLE 0 0 8 TERADYNE INC COM 880770102 70138 630 SH SOLE 0 0 630 TESLA INC COM 88160R101 2387343 9120 SH SOLE 0 0 9120 TEXAS INSTRS INC COM 882508104 125491 697 SH SOLE 0 0 697 TEXAS ROADHOUSE INC COM 882681109 32562 290 SH SOLE 0 0 290 TEXTRON INC COM 883203101 2232 33 SH SOLE 0 0 33 THE CIGNA GROUP COM 125523100 484887 1728 SH SOLE 0 0 1728 THE TRADE DESK INC COM CL A 88339J105 1184092 15334 SH SOLE 0 0 15334 THERMO FISHER SCIENTIFIC INC COM 883556102 162786 312 SH SOLE 0 0 312 TJX COS INC NEW COM 872540109 485837 5730 SH SOLE 0 0 5730 T-MOBILE US INC COM 872590104 202100 1455 SH SOLE 0 0 1455 TOAST INC CL A 888787108 339 15 SH SOLE 0 0 15 TORO CO COM 891092108 1220 12 SH SOLE 0 0 12 TORONTO DOMINION BK ONT COM NEW 891160509 63685 1027 SH SOLE 0 0 1027 TOYOTA MOTOR CORP ADS 892331307 643 4 SH SOLE 0 0 4 TRACTOR SUPPLY CO COM 892356106 29628 134 SH SOLE 0 0 134 TRADEWEB MKTS INC CL A 892672106 9040 132 SH SOLE 0 0 132 TRANE TECHNOLOGIES PLC SHS G8994E103 46285 242 SH SOLE 0 0 242 TRANSDIGM GROUP INC COM 893641100 75111 84 SH SOLE 0 0 84 TRAVELERS COMPANIES INC COM 89417E109 1216 7 SH SOLE 0 0 7 TRIMBLE INC COM 896239100 477 9 SH SOLE 0 0 9 TRUIST FINL CORP COM 89832Q109 820 27 SH SOLE 0 0 27 TUSIMPLE HLDGS INC CL A 90089L108 1687 1016 SH SOLE 0 0 1016 TWILIO INC CL A 90138F102 1082 17 SH SOLE 0 0 17 TYLER TECHNOLOGIES INC COM 902252105 83294 200 SH SOLE 0 0 200 UDR INC COM 902653104 473 11 SH SOLE 0 0 11 ULTA BEAUTY INC COM 90384S303 14118 30 SH SOLE 0 0 30 UNILEVER PLC SPON ADR NEW 904767704 135141 2592 SH SOLE 0 0 2592 UNION PAC CORP COM 907818108 94330 461 SH SOLE 0 0 461 UNITED AIRLS HLDGS INC COM 910047109 1756 32 SH SOLE 0 0 32 UNITED PARCEL SERVICE INC CL B 911312106 96662 539 SH SOLE 0 0 539 UNITED RENTALS INC COM 911363109 891 2 SH SOLE 0 0 2 UNITED STATES STL CORP NEW COM 912909108 351 14 SH SOLE 0 0 14 UNITEDHEALTH GROUP INC COM 91324P102 186045 387 SH SOLE 0 0 387 UNITY SOFTWARE INC COM 91332U101 478 11 SH SOLE 0 0 11 UPSTART HLDGS INC COM 91680M107 430 12 SH SOLE 0 0 12 US BANCORP DEL COM NEW 902973304 1421 43 SH SOLE 0 0 43 VALERO ENERGY CORP COM 91913Y100 4012 34 SH SOLE 0 0 34 VANECK ETF TRUST DIGI TRANSFRM 92189H821 790 116 SH SOLE 0 0 116 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15225 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2806416 37137 SH SOLE 0 0 37137 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1058420 14561 SH SOLE 0 0 14561 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1772560 11910 SH SOLE 0 0 11910 VANGUARD INDEX FDS GROWTH ETF 922908736 227541 804 SH SOLE 0 0 804 VANGUARD INDEX FDS LARGE CAP ETF 922908637 676225 3336 SH SOLE 0 0 3336 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4937 36 SH SOLE 0 0 36 VANGUARD INDEX FDS MID CAP ETF 922908629 550820 2502 SH SOLE 0 0 2502 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1124020 2760 SH SOLE 0 0 2760 VANGUARD INDEX FDS SM CP VAL ETF 922908611 362957 2194 SH SOLE 0 0 2194 VANGUARD INDEX FDS SMALL CP ETF 922908751 2126843 10694 SH SOLE 0 0 10694 VANGUARD INDEX FDS TOTAL STK MKT 922908769 169728 771 SH SOLE 0 0 771 VANGUARD INDEX FDS VALUE ETF 922908744 856791 6029 SH SOLE 0 0 6029 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 176632 4342 SH SOLE 0 0 4342 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 54620 1359 SH SOLE 0 0 1359 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24656 254 SH SOLE 0 0 254 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4873 30 SH SOLE 0 0 30 VANGUARD STAR FDS VG TL INTL STK F 921909768 129856 2316 SH SOLE 0 0 2316 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 142697 3090 SH SOLE 0 0 3090 VANGUARD WELLINGTON FD US QUALITY 921935706 19701 173 SH SOLE 0 0 173 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 208746 1968 SH SOLE 0 0 1968 VEEVA SYS INC CL A COM 922475108 396 2 SH SOLE 0 0 2 VENTAS INC COM 92276F100 379 8 SH SOLE 0 0 8 VERISIGN INC COM 92343E102 2034 9 SH SOLE 0 0 9 VERISK ANALYTICS INC COM 92345Y106 78659 348 SH SOLE 0 0 348 VERIZON COMMUNICATIONS INC COM 92343V104 129905 3493 SH SOLE 0 0 3493 VERTEX PHARMACEUTICALS INC COM 92532F100 52787 150 SH SOLE 0 0 150 VIATRIS INC COM 92556V106 5965 598 SH SOLE 0 0 598 VICI PPTYS INC COM 925652109 692 22 SH SOLE 0 0 22 VISA INC COM CL A 92826C839 118292 498 SH SOLE 0 0 498 VULCAN MATLS CO COM 929160109 904 4 SH SOLE 0 0 4 WABTEC COM 929740108 3729 34 SH SOLE 0 0 34 WALGREENS BOOTS ALLIANCE INC COM 931427108 428 15 SH SOLE 0 0 15 WALMART INC COM 931142103 483958 3079 SH SOLE 0 0 3079 WARNER BROS DISCOVERY INC COM SER A 934423104 27162 2166 SH SOLE 0 0 2166 WASTE MGMT INC DEL COM 94106L109 193717 1117 SH SOLE 0 0 1117 WATERS CORP COM 941848103 12794 48 SH SOLE 0 0 48 WAYFAIR INC CL A 94419L101 586 9 SH SOLE 0 0 9 WEC ENERGY GROUP INC COM 92939U106 89299 1012 SH SOLE 0 0 1012 WELLS FARGO CO NEW COM 949746101 27961 655 SH SOLE 0 0 655 WELLTOWER INC COM 95040Q104 1786 22 SH SOLE 0 0 22 WEST PHARMACEUTICAL SVSC INC COM 955306105 765 2 SH SOLE 0 0 2 WESTERN DIGITAL CORP. COM 958102105 304 8 SH SOLE 0 0 8 WEYERHAEUSER CO MTN BE COM NEW 962166104 1106 33 SH SOLE 0 0 33 WILLIAMS COS INC COM 969457100 3459 106 SH SOLE 0 0 106 WOODWARD INC COM 980745103 53510 450 SH SOLE 0 0 450 WP CAREY INC COM 92936U109 406 6 SH SOLE 0 0 6 XCEL ENERGY INC COM 98389B100 684 11 SH SOLE 0 0 11 XYLEM INC COM 98419M100 120279 1068 SH SOLE 0 0 1068 YUM BRANDS INC COM 988498101 15241 110 SH SOLE 0 0 110 YUM CHINA HLDGS INC COM 98850P109 9323 165 SH SOLE 0 0 165 ZIMMER BIOMET HOLDINGS INC COM 98956P102 103001 707 SH SOLE 0 0 707 ZIMVIE INC COM 98888T107 562 50 SH SOLE 0 0 50 ZOETIS INC CL A 98978V103 319799 1857 SH SOLE 0 0 1857 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13237 195 SH SOLE 0 0 195 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1270 50 SH SOLE 0 0 50