0001398344-23-019566.txt : 20231023 0001398344-23-019566.hdr.sgml : 20231023 20231023114832 ACCESSION NUMBER: 0001398344-23-019566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 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: 231339198 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 09-30-2023 09-30-2023 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 10-16-2023 0 673 419025767 INFORMATION TABLE 2 fp0085681-1_13fhr-table.xml 2SEVENTY BIO INC COMMON STOCK 901384107 16 4 SH SOLE 0 0 4 3M CO COM 88579Y101 682592 7291 SH SOLE 0 0 7291 ABBOTT LABS COM 002824100 843663 8711 SH SOLE 0 0 8711 ABBVIE INC COM 00287Y109 690325 4631 SH SOLE 0 0 4631 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3735379 12163 SH SOLE 0 0 12163 ACTIVISION BLIZZARD INC COM 00507V109 2903 31 SH SOLE 0 0 31 ADOBE INC COM 00724F101 169287 332 SH SOLE 0 0 332 ADVANCED DRAIN SYS INC DEL COM 00790R104 45305 398 SH SOLE 0 0 398 ADVANCED MICRO DEVICES INC COM 007903107 71872 699 SH SOLE 0 0 699 AFLAC INC COM 001055102 1535 20 SH SOLE 0 0 20 AGCO CORP COM 001084102 355 3 SH SOLE 0 0 3 AGILENT TECHNOLOGIES INC COM 00846U101 2349 21 SH SOLE 0 0 21 AIR PRODS & CHEMS INC COM 009158106 87854 310 SH SOLE 0 0 310 AIRBNB INC COM CL A 009066101 10154 74 SH SOLE 0 0 74 AKAMAI TECHNOLOGIES INC COM 00971T101 427 4 SH SOLE 0 0 4 ALBEMARLE CORP COM 012653101 26697 157 SH SOLE 0 0 157 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44238 510 SH SOLE 0 0 510 ALIGN TECHNOLOGY INC COM 016255101 10076 33 SH SOLE 0 0 33 ALLEGION PLC ORD SHS G0176J109 417 4 SH SOLE 0 0 4 ALLIANT ENERGY CORP COM 018802108 155578 3211 SH SOLE 0 0 3211 ALLISON TRANSMISSION HLDGS I COM 01973R101 296 5 SH SOLE 0 0 5 ALLSTATE CORP COM 020002101 4368 39 SH SOLE 0 0 39 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8855 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL A 02079K305 1006445 7691 SH SOLE 0 0 7691 ALPHABET INC CAP STK CL C 02079K107 785826 5960 SH SOLE 0 0 5960 ALTRIA GROUP INC COM 02209S103 456663 10860 SH SOLE 0 0 10860 AMAZON COM INC COM 023135106 1350015 10620 SH SOLE 0 0 10620 AMCOR PLC ORD G0250X107 472 51 SH SOLE 0 0 51 AMEREN CORP COM 023608102 749 10 SH SOLE 0 0 10 AMERICAN AIRLS GROUP INC COM 02376R102 3126 244 SH SOLE 0 0 244 AMERICAN ELEC PWR CO INC COM 025537101 40960 545 SH SOLE 0 0 545 AMERICAN EXPRESS CO COM 025816109 89813 602 SH SOLE 0 0 602 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 124357 16471 SH SOLE 0 0 16471 AMERICAN TOWER CORP NEW COM 03027X100 3783 23 SH SOLE 0 0 23 AMERICAN WTR WKS CO INC NEW COM 030420103 26252 212 SH SOLE 0 0 212 AMERIPRISE FINL INC COM 03076C106 3305 10 SH SOLE 0 0 10 AMETEK INC COM 031100100 887 6 SH SOLE 0 0 6 AMGEN INC COM 031162100 43003 160 SH SOLE 0 0 160 AMKOR TECHNOLOGY INC COM 031652100 294 13 SH SOLE 0 0 13 AMPHENOL CORP NEW CL A 032095101 142364 1695 SH SOLE 0 0 1695 ANALOG DEVICES INC COM 032654105 240407 1373 SH SOLE 0 0 1373 ANSYS INC COM 03662Q105 45228 152 SH SOLE 0 0 152 AON PLC SHS CL A G0403H108 3571 11 SH SOLE 0 0 11 APA CORPORATION COM 03743Q108 2724 66 SH SOLE 0 0 66 APOLLO GLOBAL MGMT INC COM 03769M106 11220 125 SH SOLE 0 0 125 APPLE INC COM 037833100 8971564 52401 SH SOLE 0 0 52401 APPLIED MATLS INC COM 038222105 37797 273 SH SOLE 0 0 273 APTARGROUP INC COM 038336103 198820 1590 SH SOLE 0 0 1590 APTIV PLC SHS G6095L109 60535 614 SH SOLE 0 0 614 ARCH CAP GROUP LTD ORD G0450A105 558 7 SH SOLE 0 0 7 ARCHER DANIELS MIDLAND CO COM 039483102 31429 417 SH SOLE 0 0 417 ARISTA NETWORKS INC COM 040413106 53524 291 SH SOLE 0 0 291 ARK ETF TR INNOVATION ETF 00214Q104 46414 1170 SH SOLE 0 0 1170 ASML HOLDING N V N Y REGISTRY SHS N07059210 293742 499 SH SOLE 0 0 499 ASPEN AEROGELS INC COM 04523Y105 18 2 SH SOLE 0 0 2 ASTRAZENECA PLC SPONSORED ADR 046353108 678 10 SH SOLE 0 0 10 AT&T INC COM 00206R102 65151 4338 SH SOLE 0 0 4338 AUTODESK INC COM 052769106 25244 122 SH SOLE 0 0 122 AUTOMATIC DATA PROCESSING IN COM 053015103 656303 2728 SH SOLE 0 0 2728 AUTOZONE INC COM 053332102 12700 5 SH SOLE 0 0 5 AVALONBAY CMNTYS INC COM 053484101 516 3 SH SOLE 0 0 3 AVANGRID INC COM 05351W103 785 26 SH SOLE 0 0 26 AZENTA INC COM 114340102 25095 500 SH SOLE 0 0 500 BALL CORP COM 058498106 1298 26 SH SOLE 0 0 26 BANCO SANTANDER S.A. ADR 05964H105 2384 634 SH SOLE 0 0 634 BANK AMERICA CORP COM 060505104 70187 2563 SH SOLE 0 0 2563 BANK NEW YORK MELLON CORP COM 064058100 1024 24 SH SOLE 0 0 24 BAXTER INTL INC COM 071813109 416 11 SH SOLE 0 0 11 BECTON DICKINSON & CO COM 075887109 228024 882 SH SOLE 0 0 882 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4816275 13749 SH SOLE 0 0 13749 BEST BUY INC COM 086516101 5211 75 SH SOLE 0 0 75 BILL HOLDINGS INC COM 090043100 326 3 SH SOLE 0 0 3 BIO RAD LABS INC CL A 090572207 2510 7 SH SOLE 0 0 7 BIOGEN INC COM 09062X103 1543 6 SH SOLE 0 0 6 BLACKROCK INC COM 09247X101 9069 14 SH SOLE 0 0 14 BLACKSTONE INC COM 09260D107 25178 235 SH SOLE 0 0 235 BLUEBIRD BIO INC COM 09609G100 128 42 SH SOLE 0 0 42 BOEING CO COM 097023105 141460 738 SH SOLE 0 0 738 BOOKING HOLDINGS INC COM 09857L108 6168 2 SH SOLE 0 0 2 BORGWARNER INC COM 099724106 646 16 SH SOLE 0 0 16 BOSTON SCIENTIFIC CORP COM 101137107 82896 1570 SH SOLE 0 0 1570 BP PLC SPONSORED ADR 055622104 6234 161 SH SOLE 0 0 161 BRIGHTHOUSE FINL INC COM 10922N103 4894 100 SH SOLE 0 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 158125 2724 SH SOLE 0 0 2724 BROADCOM INC COM 11135F101 97178 117 SH SOLE 0 0 117 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 717 4 SH SOLE 0 0 4 BROADSTONE NET LEASE INC COM 11135E203 400272 27991 SH SOLE 0 0 27991 BROWN & BROWN INC COM 115236101 26959 386 SH SOLE 0 0 386 BROWN FORMAN CORP CL B 115637209 462 8 SH SOLE 0 0 8 BUNGE LIMITED COM G16962105 7578 70 SH SOLE 0 0 70 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1125 13 SH SOLE 0 0 13 CADENCE DESIGN SYSTEM INC COM 127387108 7967 34 SH SOLE 0 0 34 CAMPBELL SOUP CO COM 134429109 945 23 SH SOLE 0 0 23 CANADIAN NATL RY CO COM 136375102 173870 1605 SH SOLE 0 0 1605 CANADIAN PACIFIC KANSAS CITY COM 13646K108 44646 600 SH SOLE 0 0 600 CAPITAL ONE FINL CORP COM 14040H105 4094 42 SH SOLE 0 0 42 CARDINAL HEALTH INC COM 14149Y108 695 8 SH SOLE 0 0 8 CARNIVAL CORP COMMON STOCK 143658300 6860 500 SH SOLE 0 0 500 CARRIER GLOBAL CORPORATION COM 14448C104 206338 3738 SH SOLE 0 0 3738 CARVANA CO CL A 146869102 125940 3000 SH SOLE 0 0 3000 CATERPILLAR INC COM 149123101 9589 35 SH SOLE 0 0 35 CBOE GLOBAL MKTS INC COM 12503M108 313 2 SH SOLE 0 0 2 CDW CORP COM 12514G108 29256 145 SH SOLE 0 0 145 CELANESE CORP DEL COM 150870103 6025 48 SH SOLE 0 0 48 CELULARITY INC COM CL A 151190105 534 2400 SH SOLE 0 0 2400 CENCORA INC COM 03073E105 2163 12 SH SOLE 0 0 12 CENTENE CORP DEL COM 15135B101 3996 58 SH SOLE 0 0 58 CENTERPOINT ENERGY INC COM 15189T107 376 14 SH SOLE 0 0 14 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3151 634 SH SOLE 0 0 634 CHART INDS INC COM 16115Q308 16912 100 SH SOLE 0 0 100 CHARTER COMMUNICATIONS INC N CL A 16119P108 10996 25 SH SOLE 0 0 25 CHEMOURS CO COM 163851108 281 10 SH SOLE 0 0 10 CHENIERE ENERGY INC COM NEW 16411R208 30039 181 SH SOLE 0 0 181 CHESAPEAKE ENERGY CORP COM 165167735 345 4 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 312194 1851 SH SOLE 0 0 1851 CHEWY INC CL A 16679L109 3908 214 SH SOLE 0 0 214 CHIPOTLE MEXICAN GRILL INC COM 169656105 1832 1 SH SOLE 0 0 1 CHUBB LIMITED COM H1467J104 42053 202 SH SOLE 0 0 202 CHURCH & DWIGHT CO INC COM 171340102 2205 24 SH SOLE 0 0 24 CINTAS CORP COM 172908105 11548 24 SH SOLE 0 0 24 CISCO SYS INC COM 17275R102 174631 3248 SH SOLE 0 0 3248 CITIGROUP INC COM NEW 172967424 6376 155 SH SOLE 0 0 155 CITIZENS FINL GROUP INC COM 174610105 536 20 SH SOLE 0 0 20 CLEAN HARBORS INC COM 184496107 3515 21 SH SOLE 0 0 21 CLEARWAY ENERGY INC CL C 18539C204 11554 546 SH SOLE 0 0 546 CLOROX CO DEL COM 189054109 172991 1320 SH SOLE 0 0 1320 CLOUDFLARE INC CL A COM 18915M107 63671 1010 SH SOLE 0 0 1010 CME GROUP INC COM 12572Q105 108920 544 SH SOLE 0 0 544 CMS ENERGY CORP COM 125896100 691 13 SH SOLE 0 0 13 COCA COLA CO COM 191216100 254758 4551 SH SOLE 0 0 4551 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 542 8 SH SOLE 0 0 8 COINBASE GLOBAL INC COM CL A 19260Q107 1727 23 SH SOLE 0 0 23 COLGATE PALMOLIVE CO COM 194162103 497934 7002 SH SOLE 0 0 7002 COMCAST CORP NEW CL A 20030N101 50185 1132 SH SOLE 0 0 1132 COMMERCE BANCSHARES INC COM 200525103 480 10 SH SOLE 0 0 10 COMMERCIAL METALS CO COM 201723103 346 7 SH SOLE 0 0 7 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 385 52 SH SOLE 0 0 52 CONAGRA BRANDS INC COM 205887102 4446 162 SH SOLE 0 0 162 CONOCOPHILLIPS COM 20825C104 121899 1018 SH SOLE 0 0 1018 CONSOLIDATED EDISON INC COM 209115104 91603 1071 SH SOLE 0 0 1071 CONSTELLATION BRANDS INC CL A 21036P108 16844 67 SH SOLE 0 0 67 CONSTELLATION ENERGY CORP COM 21037T109 1638 15 SH SOLE 0 0 15 COPART INC COM 217204106 35291 819 SH SOLE 0 0 819 CORNING INC COM 219350105 101623 3335 SH SOLE 0 0 3335 CORTEVA INC COM 22052L104 292587 5719 SH SOLE 0 0 5719 COSTAR GROUP INC COM 22160N109 769 10 SH SOLE 0 0 10 COSTCO WHSL CORP NEW COM 22160K105 575344 1018 SH SOLE 0 0 1018 COTERRA ENERGY INC COM 127097103 19377 716 SH SOLE 0 0 716 COURSERA INC COM 22266M104 186900 10000 SH SOLE 0 0 10000 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 908 20 SH SOLE 0 0 20 CROWDSTRIKE HLDGS INC CL A 22788C105 20451 122 SH SOLE 0 0 122 CROWN CASTLE INC COM 22822V101 2117 23 SH SOLE 0 0 23 CROWN HLDGS INC COM 228368106 81756 924 SH SOLE 0 0 924 CSX CORP COM 126408103 19380 630 SH SOLE 0 0 630 CVS HEALTH CORP COM 126650100 219180 3139 SH SOLE 0 0 3139 CYBERARK SOFTWARE LTD SHS M2682V108 61414 375 SH SOLE 0 0 375 D R HORTON INC COM 23331A109 3017 28 SH SOLE 0 0 28 DANAHER CORPORATION COM 235851102 304886 1229 SH SOLE 0 0 1229 DARDEN RESTAURANTS INC COM 237194105 430 3 SH SOLE 0 0 3 DATADOG INC CL A COM 23804L103 687639 7549 SH SOLE 0 0 7549 DECKERS OUTDOOR CORP COM 243537107 515 1 SH SOLE 0 0 1 DEERE & CO COM 244199105 107589 285 SH SOLE 0 0 285 DESIGNER BRANDS INC CL A 250565108 197116 15570 SH SOLE 0 0 15570 DEUTSCHE BANK A G NAMEN AKT D18190898 5649 514 SH SOLE 0 0 514 DEVON ENERGY CORP NEW COM 25179M103 4484 94 SH SOLE 0 0 94 DEXCOM INC COM 252131107 1307 14 SH SOLE 0 0 14 DIAMONDBACK ENERGY INC COM 25278X109 25436 164 SH SOLE 0 0 164 DICKS SPORTING GOODS INC COM 253393102 3475 32 SH SOLE 0 0 32 DIGITAL RLTY TR INC COM 253868103 848 7 SH SOLE 0 0 7 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 93379 2863 SH SOLE 0 0 2863 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 597263 22796 SH SOLE 0 0 22796 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 59558 1279 SH SOLE 0 0 1279 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 36134618 1062158 SH SOLE 0 0 1062158 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 82254 1567 SH SOLE 0 0 1567 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25077004 548851 SH SOLE 0 0 548851 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 12005 1000 SH SOLE 0 0 1000 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1905 500 SH SOLE 0 0 500 DISCOVER FINL SVCS COM 254709108 1569 18 SH SOLE 0 0 18 DISNEY WALT CO COM 254687106 146159 1803 SH SOLE 0 0 1803 DNP SELECT INCOME FD INC COM 23325P104 2548 268 SH SOLE 0 0 268 DOLLAR GEN CORP NEW COM 256677105 847 8 SH SOLE 0 0 8 DOMINION ENERGY INC COM 25746U109 2744 61 SH SOLE 0 0 61 DONALDSON INC COM 257651109 1198 20 SH SOLE 0 0 20 DOORDASH INC CL A 25809K105 398 5 SH SOLE 0 0 5 DOVER CORP COM 260003108 698 5 SH SOLE 0 0 5 DOW INC COM 260557103 278335 5398 SH SOLE 0 0 5398 DROPBOX INC CL A 26210C104 13615 500 SH SOLE 0 0 500 DT MIDSTREAM INC COMMON STOCK 23345M107 212 4 SH SOLE 0 0 4 DTE ENERGY CO COM 233331107 795 8 SH SOLE 0 0 8 DUKE ENERGY CORP NEW COM NEW 26441C204 28495 323 SH SOLE 0 0 323 DUOLINGO INC CL A COM 26603R106 7796 47 SH SOLE 0 0 47 DUPONT DE NEMOURS INC COM 26614N102 298659 4004 SH SOLE 0 0 4004 EATON CORP PLC SHS G29183103 97500 457 SH SOLE 0 0 457 EBAY INC. COM 278642103 353 8 SH SOLE 0 0 8 ECOLAB INC COM 278865100 15924 94 SH SOLE 0 0 94 EDISON INTL COM 281020107 1140 18 SH SOLE 0 0 18 EDWARDS LIFESCIENCES CORP COM 28176E108 2980 43 SH SOLE 0 0 43 ELBIT SYS LTD ORD M3760D101 1980 10 SH SOLE 0 0 10 ELECTRONIC ARTS INC COM 285512109 2773 23 SH SOLE 0 0 23 ELEVANCE HEALTH INC COM 036752103 874 2 SH SOLE 0 0 2 ELI LILLY & CO COM 532457108 142898 266 SH SOLE 0 0 266 EMERSON ELEC CO COM 291011104 165575 1715 SH SOLE 0 0 1715 ENBRIDGE INC COM 29250N105 14356 428 SH SOLE 0 0 428 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 4633483 90538 SH SOLE 0 0 90538 ENI S P A SPONSORED ADR 26874R108 1150 36 SH SOLE 0 0 36 ENPHASE ENERGY INC COM 29355A107 14539 121 SH SOLE 0 0 121 ENSTAR GROUP LIMITED SHS G3075P101 18150 75 SH SOLE 0 0 75 ENTERPRISE PRODS PARTNERS L COM 293792107 10948 400 SH SOLE 0 0 400 EOG RES INC COM 26875P101 5831 46 SH SOLE 0 0 46 EPAM SYS INC COM 29414B104 512 2 SH SOLE 0 0 2 EQT CORP COM 26884L109 131885 3250 SH SOLE 0 0 3250 EQUIFAX INC COM 294429105 1468 8 SH SOLE 0 0 8 EQUINIX INC COM 29444U700 2906 4 SH SOLE 0 0 4 EQUITY RESIDENTIAL SH BEN INT 29476L107 588 10 SH SOLE 0 0 10 ESSEX PPTY TR INC COM 297178105 1061 5 SH SOLE 0 0 5 ETSY INC COM 29786A106 517 8 SH SOLE 0 0 8 EVERSOURCE ENERGY COM 30040W108 3257 56 SH SOLE 0 0 56 EXELON CORP COM 30161N101 2766 73 SH SOLE 0 0 73 EXPEDIA GROUP INC COM NEW 30212P303 682736 6624 SH SOLE 0 0 6624 EXPEDITORS INTL WASH INC COM 302130109 920 8 SH SOLE 0 0 8 EXXON MOBIL CORP COM 30231G102 4916894 41817 SH SOLE 0 0 41817 FACTSET RESH SYS INC COM 303075105 438 1 SH SOLE 0 0 1 FASTENAL CO COM 311900104 2523 46 SH SOLE 0 0 46 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 726 8 SH SOLE 0 0 8 FEDEX CORP COM 31428X106 14836 56 SH SOLE 0 0 56 FERRARI N V COM N3167Y103 3547 12 SH SOLE 0 0 12 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 14558 280 SH SOLE 0 0 280 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2275 100 SH SOLE 0 0 100 FIDELITY NATL INFORMATION SV COM 31620M106 719 13 SH SOLE 0 0 13 FIFTH THIRD BANCORP COM 316773100 2230 88 SH SOLE 0 0 88 FIRST FINL BANKSHARES INC COM 32020R109 559205 22261 SH SOLE 0 0 22261 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 799 5 SH SOLE 0 0 5 FIRST TR NASDAQ 100 TECH IND SHS 337345102 10773 74 SH SOLE 0 0 74 FIRSTENERGY CORP COM 337932107 650 19 SH SOLE 0 0 19 FISERV INC COM 337738108 2937 26 SH SOLE 0 0 26 FIVE9 INC COM 338307101 322 5 SH SOLE 0 0 5 FLAHERTY & CRUMRINE PFD SECS COM 338478100 5826 449 SH SOLE 0 0 449 FLEETCOR TECHNOLOGIES INC COM 339041105 511 2 SH SOLE 0 0 2 FLOWERS FOODS INC COM 343498101 444 20 SH SOLE 0 0 20 FOGHORN THERAPEUTICS INC COM 344174107 615 123 SH SOLE 0 0 123 FORD MTR CO DEL COM 345370860 38483 3098 SH SOLE 0 0 3098 FORTINET INC COM 34959E109 7218 123 SH SOLE 0 0 123 FOX CORP CL A COM 35137L105 4868 156 SH SOLE 0 0 156 FRANKLIN RESOURCES INC COM 354613101 1156 47 SH SOLE 0 0 47 FRANKLIN STR PPTYS CORP COM 35471R106 3626 1960 SH SOLE 0 0 1960 FREEPORT-MCMORAN INC CL B 35671D857 13611 365 SH SOLE 0 0 365 FULLER H B CO COM 359694106 563703 8216 SH SOLE 0 0 8216 FULTON FINL CORP PA COM 360271100 315 26 SH SOLE 0 0 26 GALLAGHER ARTHUR J & CO COM 363576109 1140 5 SH SOLE 0 0 5 GAMESTOP CORP NEW CL A 36467W109 264 16 SH SOLE 0 0 16 GARMIN LTD SHS H2906T109 421 4 SH SOLE 0 0 4 GARTNER INC COM 366651107 688 2 SH SOLE 0 0 2 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 162888 2394 SH SOLE 0 0 2394 GENASYS INC COM 36872P103 1206000 600000 SH SOLE 0 0 600000 GENERAC HLDGS INC COM 368736104 11877 109 SH SOLE 0 0 109 GENERAL DYNAMICS CORP COM 369550108 1326 6 SH SOLE 0 0 6 GENERAL ELECTRIC CO COM NEW 369604301 812932 7354 SH SOLE 0 0 7354 GENERAL MLS INC COM 370334104 43617 682 SH SOLE 0 0 682 GENERAL MTRS CO COM 37045V100 2345 71 SH SOLE 0 0 71 GENTEX CORP COM 371901109 358 11 SH SOLE 0 0 11 GENUINE PARTS CO COM 372460105 585028 4052 SH SOLE 0 0 4052 GILEAD SCIENCES INC COM 375558103 111211 1484 SH SOLE 0 0 1484 GLOBAL PMTS INC COM 37940X102 577 5 SH SOLE 0 0 5 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11034 200 SH SOLE 0 0 200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5031 300 SH SOLE 0 0 300 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 40733 700 SH SOLE 0 0 700 GOLDMAN SACHS GROUP INC COM 38141G104 204950 633 SH SOLE 0 0 633 GRACO INC COM 384109104 1968 27 SH SOLE 0 0 27 GRAINGER W W INC COM 384802104 2082 3 SH SOLE 0 0 3 GSK PLC SPONSORED ADR 37733W204 1450 40 SH SOLE 0 0 40 HALLIBURTON CO COM 406216101 4302 106 SH SOLE 0 0 106 HANOVER INS GROUP INC COM 410867105 333 3 SH SOLE 0 0 3 HARLEY DAVIDSON INC COM 412822108 695 21 SH SOLE 0 0 21 HARTFORD FINL SVCS GROUP INC COM 416515104 1348 19 SH SOLE 0 0 19 HCA HEALTHCARE INC COM 40412C101 1230 5 SH SOLE 0 0 5 HEALTHPEAK PROPERTIES INC COM 42250P103 1128 61 SH SOLE 0 0 61 HEICO CORP NEW COM 422806109 42750 264 SH SOLE 0 0 264 HENRY SCHEIN INC COM 806407102 22647 305 SH SOLE 0 0 305 HESS CORP COM 42809H107 1836 12 SH SOLE 0 0 12 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14313 824 SH SOLE 0 0 824 HILTON WORLDWIDE HLDGS INC COM 43300A203 1953 13 SH SOLE 0 0 13 HOLOGIC INC COM 436440101 347 5 SH SOLE 0 0 5 HOME DEPOT INC COM 437076102 731325 2420 SH SOLE 0 0 2420 HONDA MOTOR LTD AMERN SHS 438128308 2221 66 SH SOLE 0 0 66 HONEYWELL INTL INC COM 438516106 106503 576 SH SOLE 0 0 576 HORMEL FOODS CORP COM 440452100 1065 28 SH SOLE 0 0 28 HOST HOTELS & RESORTS INC COM 44107P104 595 37 SH SOLE 0 0 37 HOWMET AEROSPACE INC COM 443201108 1852 40 SH SOLE 0 0 40 HP INC COM 40434L105 21717 845 SH SOLE 0 0 845 HUBSPOT INC COM 443573100 178285 362 SH SOLE 0 0 362 HUMANA INC COM 444859102 1947 4 SH SOLE 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 1540 148 SH SOLE 0 0 148 HUNTINGTON INGALLS INDS INC COM 446413106 1643 8 SH SOLE 0 0 8 IDEXX LABS INC COM 45168D104 9183 21 SH SOLE 0 0 21 ILLINOIS TOOL WKS INC COM 452308109 143944 625 SH SOLE 0 0 625 ILLUMINA INC COM 452327109 68366 498 SH SOLE 0 0 498 IMMUNOGEN INC COM 45253H101 284867 17950 SH SOLE 0 0 17950 INGERSOLL RAND INC COM 45687V106 13573 213 SH SOLE 0 0 213 INGREDION INC COM 457187102 12202 124 SH SOLE 0 0 124 INMODE LTD SHS M5425M103 74232 2437 SH SOLE 0 0 2437 INTEL CORP COM 458140100 254826 7168 SH SOLE 0 0 7168 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3741 34 SH SOLE 0 0 34 INTERFACE INC COM 458665304 24525 2500 SH SOLE 0 0 2500 INTERNATIONAL BUSINESS MACHS COM 459200101 1776752 12664 SH SOLE 0 0 12664 INTERNATIONAL PAPER CO COM 460146103 963 27 SH SOLE 0 0 27 INTERPUBLIC GROUP COS INC COM 460690100 5016 175 SH SOLE 0 0 175 INTUIT COM 461202103 6132 12 SH SOLE 0 0 12 INTUITIVE SURGICAL INC COM NEW 46120E602 397515 1360 SH SOLE 0 0 1360 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14453 102 SH SOLE 0 0 102 INVESCO QQQ TR UNIT SER 1 46090E103 128030 357 SH SOLE 0 0 357 INVITATION HOMES INC COM 46187W107 1585 50 SH SOLE 0 0 50 IQVIA HLDGS INC COM 46266C105 3935 20 SH SOLE 0 0 20 IRON MTN INC DEL COM 46284V101 37454 630 SH SOLE 0 0 630 ISHARES INC CORE MSCI EMKT 46434G103 4322523 90828 SH SOLE 0 0 90828 ISHARES INC EM MKTS DIV ETF 464286319 19985 839 SH SOLE 0 0 839 ISHARES TR 1 3 YR TREAS BD 464287457 97164 1200 SH SOLE 0 0 1200 ISHARES TR CORE MSCI EAFE 46432F842 703024 10925 SH SOLE 0 0 10925 ISHARES TR CORE MSCI INTL 46435G326 56105247 962684 SH SOLE 0 0 962684 ISHARES TR CORE S&P MCP ETF 464287507 381123 1528 SH SOLE 0 0 1528 ISHARES TR CORE S&P SCP ETF 464287804 1498849 15889 SH SOLE 0 0 15889 ISHARES TR CORE S&P TTL STK 464287150 2579858 27390 SH SOLE 0 0 27390 ISHARES TR CORE S&P US GWT 464287671 6772 71 SH SOLE 0 0 71 ISHARES TR CORE S&P500 ETF 464287200 121746313 283502 SH SOLE 0 0 283502 ISHARES TR EAFE SML CP ETF 464288273 201655 3571 SH SOLE 0 0 3571 ISHARES TR EXPND TEC SC ETF 464287549 204467 535 SH SOLE 0 0 535 ISHARES TR GLOBAL REIT ETF 46434V647 501478 23688 SH SOLE 0 0 23688 ISHARES TR GRWT ALLOCAT ETF 464289867 13391 271 SH SOLE 0 0 271 ISHARES TR INTL SEL DIV ETF 464288448 52324 2060 SH SOLE 0 0 2060 ISHARES TR INTRM GOV CR ETF 464288612 13057486 128861 SH SOLE 0 0 128861 ISHARES TR MSCI EAFE ETF 464287465 462936 6717 SH SOLE 0 0 6717 ISHARES TR MSCI INTL QUALTY 46434V456 450166 13394 SH SOLE 0 0 13394 ISHARES TR MSCI USA QLT FCT 46432F339 1494098 11329 SH SOLE 0 0 11329 ISHARES TR NATIONAL MUN ETF 464288414 37120 362 SH SOLE 0 0 362 ISHARES TR RUS 1000 ETF 464287622 2192163 9321 SH SOLE 0 0 9321 ISHARES TR RUS 1000 GRW ETF 464287614 686298 2576 SH SOLE 0 0 2576 ISHARES TR RUS 1000 VAL ETF 464287598 149240 983 SH SOLE 0 0 983 ISHARES TR RUS MD CP GR ETF 464287481 51339 562 SH SOLE 0 0 562 ISHARES TR RUS MID CAP ETF 464287499 433034 6252 SH SOLE 0 0 6252 ISHARES TR RUSSELL 2000 ETF 464287655 13224 75 SH SOLE 0 0 75 ISHARES TR S&P 100 ETF 464287101 18058 90 SH SOLE 0 0 90 ISHARES TR S&P MC 400GR ETF 464287606 15026 208 SH SOLE 0 0 208 ISHARES TR S&P MC 400VL ETF 464287705 121446 1197 SH SOLE 0 0 1197 ISHARES TR S&P SML 600 GWT 464287887 24420 222 SH SOLE 0 0 222 ISHARES TR SELECT DIVID ETF 464287168 13788 128 SH SOLE 0 0 128 ISHARES TR SHORT TREAS BD 464288679 24330039 220241 SH SOLE 0 0 220241 ISHARES TR TIPS BD ETF 464287176 5186 50 SH SOLE 0 0 50 ISHARES TR US AER DEF ETF 464288760 24056 227 SH SOLE 0 0 227 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12874702 297543 SH SOLE 0 0 297543 JD.COM INC SPON ADR CL A 47215P106 9555 328 SH SOLE 0 0 328 JETBLUE AWYS CORP COM 477143101 511 111 SH SOLE 0 0 111 JOBY AVIATION INC COMMON STOCK G65163100 24833 3850 SH SOLE 0 0 3850 JOHNSON & JOHNSON COM 478160104 8499874 54574 SH SOLE 0 0 54574 JOHNSON CTLS INTL PLC SHS G51502105 692 13 SH SOLE 0 0 13 JPMORGAN CHASE & CO COM 46625H100 930695 6418 SH SOLE 0 0 6418 JUNIPER NETWORKS INC COM 48203R104 1116 40 SH SOLE 0 0 40 KELLANOVA COM 487836108 3171 53 SH SOLE 0 0 53 KENVUE INC COM 49177J102 48694 2425 SH SOLE 0 0 2425 KEURIG DR PEPPER INC COM 49271V100 916 29 SH SOLE 0 0 29 KIMBERLY-CLARK CORP COM 494368103 245809 2034 SH SOLE 0 0 2034 KIMCO RLTY CORP COM 49446R109 722 41 SH SOLE 0 0 41 KKR & CO INC COM 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COM 571748102 6471 34 SH SOLE 0 0 34 MARTIN MARIETTA MATLS INC COM 573284106 1232 3 SH SOLE 0 0 3 MARVELL TECHNOLOGY INC COM 573874104 6063 112 SH SOLE 0 0 112 MASCO CORP COM 574599106 482 9 SH SOLE 0 0 9 MASTERCARD INCORPORATED CL A 57636Q104 957722 2419 SH SOLE 0 0 2419 MCCORMICK & CO INC COM NON VTG 579780206 28340 375 SH SOLE 0 0 375 MCDONALDS CORP COM 580135101 296139 1124 SH SOLE 0 0 1124 MCKESSON CORP COM 58155Q103 36095 83 SH SOLE 0 0 83 MEDTRONIC PLC SHS G5960L103 124044 1583 SH SOLE 0 0 1583 MERCK & CO INC COM 58933Y105 4272014 41496 SH SOLE 0 0 41496 META PLATFORMS INC CL A 30303M102 306215 1020 SH SOLE 0 0 1020 METLIFE INC COM 59156R108 267880 4258 SH SOLE 0 0 4258 METTLER TOLEDO INTERNATIONAL COM 592688105 8865 8 SH SOLE 0 0 8 MICROCHIP TECHNOLOGY INC. 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0 0 17 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 408 15 SH SOLE 0 0 15 RPM INTL INC COM 749685103 147335 1554 SH SOLE 0 0 1554 RTX CORPORATION COM 75513E101 138549 1925 SH SOLE 0 0 1925 RUMBLEON INC COM CL B 781386305 1717 280 SH SOLE 0 0 280 S&P GLOBAL INC COM 78409V104 230580 631 SH SOLE 0 0 631 SALESFORCE INC COM 79466L302 177636 876 SH SOLE 0 0 876 SAMSARA INC COM CL A 79589L106 75630 3000 SH SOLE 0 0 3000 SANOFI SPONSORED ADR 80105N105 2039 38 SH SOLE 0 0 38 SAREPTA THERAPEUTICS INC COM 803607100 8122 67 SH SOLE 0 0 67 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1602 8 SH SOLE 0 0 8 SCHLUMBERGER LTD COM STK 806857108 21169 363 SH SOLE 0 0 363 SCHWAB CHARLES CORP COM 808513105 76095 1386 SH SOLE 0 0 1386 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 788884 788884 SH SOLE 0 0 788884 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31290 1307 SH SOLE 0 0 1307 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 117196 3451 SH SOLE 0 0 3451 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15448 479 SH SOLE 0 0 479 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25005 502 SH SOLE 0 0 502 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41362 817 SH SOLE 0 0 817 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2272 55 SH SOLE 0 0 55 SEA LTD SPONSORD ADS 81141R100 2857 65 SH SOLE 0 0 65 SEACOAST BKG CORP FLA COM NEW 811707801 37618 1713 SH SOLE 0 0 1713 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24060 306 SH SOLE 0 0 306 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 196441 1198 SH SOLE 0 0 1198 SEMPRA COM 816851109 1497 22 SH SOLE 0 0 22 SENSIENT TECHNOLOGIES CORP COM 81725T100 410 7 SH SOLE 0 0 7 SENTINELONE INC CL A 81730H109 1686 100 SH SOLE 0 0 100 SERVICENOW INC COM 81762P102 5031 9 SH SOLE 0 0 9 SES AI CORPORATION CL A COM 78397Q109 47959 21127 SH SOLE 0 0 21127 SEVEN HILLS REALTY TRUST COM 81784E101 15736 1441 SH SOLE 0 0 1441 SHELL PLC SPON ADS 780259305 49745 773 SH SOLE 0 0 773 SHERWIN WILLIAMS CO COM 824348106 5366 21 SH SOLE 0 0 21 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 51265 2809 SH SOLE 0 0 2809 SHOPIFY INC CL A 82509L107 446438 8181 SH SOLE 0 0 8181 SIMON PPTY GROUP INC NEW COM 828806109 1513 14 SH SOLE 0 0 14 SKYWORKS SOLUTIONS INC COM 83088M102 2382 24 SH SOLE 0 0 24 SMITH A O CORP COM 831865209 466 7 SH SOLE 0 0 7 SMUCKER J M CO COM NEW 832696405 615 5 SH SOLE 0 0 5 SNOWFLAKE INC CL A 833445109 8720 57 SH SOLE 0 0 57 SOFI TECHNOLOGIES INC COM 83406F102 75562 9457 SH SOLE 0 0 9457 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25902 200 SH SOLE 0 0 200 SONY GROUP CORP SPONSORED ADR 835699307 1978 24 SH SOLE 0 0 24 SOUTHERN CO COM 842587107 130605 2018 SH SOLE 0 0 2018 SOUTHWESTERN ENERGY CO COM 845467109 368 57 SH SOLE 0 0 57 SPDR S&P 500 ETF TR TR UNIT 78462F103 1435674 3358 SH SOLE 0 0 3358 SPIRE INC COM 84857L101 453 8 SH SOLE 0 0 8 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7580 1000 SH SOLE 0 0 1000 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 10200 15000 SH SOLE 0 0 15000 STAG INDL INC COM 85254J102 21742 630 SH SOLE 0 0 630 STANLEY BLACK & DECKER INC COM 854502101 586 7 SH SOLE 0 0 7 STARBUCKS CORP COM 855244109 28341 311 SH SOLE 0 0 311 STATE STR CORP COM 857477103 141152 2108 SH SOLE 0 0 2108 STRYKER CORPORATION COM 863667101 295167 1080 SH SOLE 0 0 1080 SUN LIFE FINANCIAL INC. COM 866796105 19130 392 SH SOLE 0 0 392 SUPER MICRO COMPUTER INC COM 86800U104 15357 56 SH SOLE 0 0 56 SYLVAMO CORP COMMON STOCK 871332102 44 1 SH SOLE 0 0 1 SYMBOTIC INC CLASS A COM 87151X101 20794 622 SH SOLE 0 0 622 SYNCHRONY FINANCIAL COM 87165B103 826 27 SH SOLE 0 0 27 SYNOPSYS INC COM 871607107 1377 3 SH SOLE 0 0 3 SYNOVUS FINL CORP COM NEW 87161C501 306 11 SH SOLE 0 0 11 SYSCO CORP COM 871829107 144522 2188 SH SOLE 0 0 2188 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 143559 1652 SH SOLE 0 0 1652 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1764 114 SH SOLE 0 0 114 TARGET CORP COM 87612E106 4222 38 SH SOLE 0 0 38 TE CONNECTIVITY LTD SHS H84989104 993 8 SH SOLE 0 0 8 TELEDYNE TECHNOLOGIES INC COM 879360105 5721 14 SH SOLE 0 0 14 TERADYNE INC COM 880770102 74843 745 SH SOLE 0 0 745 TESLA INC COM 88160R101 2344253 9369 SH SOLE 0 0 9369 TEXAS INSTRS INC COM 882508104 53919 339 SH SOLE 0 0 339 TEXAS ROADHOUSE INC COM 882681109 27869 290 SH SOLE 0 0 290 TEXTRON INC COM 883203101 2579 33 SH SOLE 0 0 33 THE CIGNA GROUP COM 125523100 494339 1728 SH SOLE 0 0 1728 THE TRADE DESK INC COM CL A 88339J105 1203042 15394 SH SOLE 0 0 15394 THERMO FISHER SCIENTIFIC INC COM 883556102 206012 407 SH SOLE 0 0 407 TIDAL ETF TR ADASINA SOCIAL 886364876 212149 13790 SH SOLE 0 0 13790 TJX COS INC NEW COM 872540109 517272 5820 SH SOLE 0 0 5820 T-MOBILE US INC COM 872590104 207415 1481 SH SOLE 0 0 1481 TORO CO COM 891092108 998 12 SH SOLE 0 0 12 TORONTO DOMINION BK ONT COM NEW 891160509 61888 1027 SH SOLE 0 0 1027 TOYOTA MOTOR CORP ADS 892331307 719 4 SH SOLE 0 0 4 TRACTOR SUPPLY CO COM 892356106 27209 134 SH SOLE 0 0 134 TRADEWEB MKTS INC CL A 892672106 10587 132 SH SOLE 0 0 132 TRANE TECHNOLOGIES PLC SHS G8994E103 49105 242 SH SOLE 0 0 242 TRANSDIGM GROUP INC COM 893641100 70823 84 SH SOLE 0 0 84 TRAVELERS COMPANIES INC COM 89417E109 1144 7 SH SOLE 0 0 7 TRIMBLE INC COM 896239100 431 8 SH SOLE 0 0 8 TRUIST FINL CORP COM 89832Q109 773 27 SH SOLE 0 0 27 TUSIMPLE HLDGS INC CL A 90089L108 1585 1016 SH SOLE 0 0 1016 TWILIO INC CL A 90138F102 703 12 SH SOLE 0 0 12 TYLER TECHNOLOGIES INC COM 902252105 77228 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 128064 2592 SH SOLE 0 0 2592 UNION PAC CORP COM 907818108 103241 507 SH SOLE 0 0 507 UNITED AIRLS HLDGS INC COM 910047109 1354 32 SH SOLE 0 0 32 UNITED PARCEL SERVICE INC CL B 911312106 83899 538 SH SOLE 0 0 538 UNITED RENTALS INC COM 911363109 890 2 SH SOLE 0 0 2 UNITEDHEALTH GROUP INC COM 91324P102 210286 417 SH SOLE 0 0 417 UNITY SOFTWARE INC COM 91332U101 346 11 SH SOLE 0 0 11 US BANCORP DEL COM NEW 902973304 1422 43 SH SOLE 0 0 43 V F CORP COM 918204108 336 19 SH SOLE 0 0 19 VALERO ENERGY CORP COM 91913Y100 4847 34 SH SOLE 0 0 34 VANECK ETF TRUST DIGI TRANSFRM 92189H821 636 116 SH SOLE 0 0 116 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14498 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2730178 36320 SH SOLE 0 0 36320 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1016405 14566 SH SOLE 0 0 14566 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1708260 11918 SH SOLE 0 0 11918 VANGUARD INDEX FDS GROWTH ETF 922908736 209482 769 SH SOLE 0 0 769 VANGUARD INDEX FDS LARGE CAP ETF 922908637 652259 3333 SH SOLE 0 0 3333 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4698 36 SH SOLE 0 0 36 VANGUARD INDEX FDS MID CAP ETF 922908629 563707 2707 SH SOLE 0 0 2707 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1101536 2805 SH SOLE 0 0 2805 VANGUARD INDEX FDS SM CP VAL ETF 922908611 224810 1410 SH SOLE 0 0 1410 VANGUARD INDEX FDS SMALL CP ETF 922908751 2046400 10824 SH SOLE 0 0 10824 VANGUARD INDEX FDS TOTAL STK MKT 922908769 62066 292 SH SOLE 0 0 292 VANGUARD INDEX FDS VALUE ETF 922908744 762934 5531 SH SOLE 0 0 5531 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 171218 4367 SH SOLE 0 0 4367 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 52907 1359 SH SOLE 0 0 1359 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4662 30 SH SOLE 0 0 30 VANGUARD STAR FDS VG TL INTL STK F 921909768 130741 2443 SH SOLE 0 0 2443 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 97234 2224 SH SOLE 0 0 2224 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 203334 1968 SH SOLE 0 0 1968 VEEVA SYS INC CL A COM 922475108 407 2 SH SOLE 0 0 2 VENTAS INC COM 92276F100 969 23 SH SOLE 0 0 23 VERISIGN INC COM 92343E102 2228 11 SH SOLE 0 0 11 VERISK ANALYTICS INC COM 92345Y106 82212 348 SH SOLE 0 0 348 VERIZON COMMUNICATIONS INC COM 92343V104 124358 3837 SH SOLE 0 0 3837 VERTEX PHARMACEUTICALS INC COM 92532F100 52161 150 SH SOLE 0 0 150 VIATRIS INC COM 92556V106 5895 598 SH SOLE 0 0 598 VICI PPTYS INC COM 925652109 408 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 125381 545 SH SOLE 0 0 545 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1167 123 SH SOLE 0 0 123 VULCAN MATLS CO COM 929160109 810 4 SH SOLE 0 0 4 WABTEC COM 929740108 3614 34 SH SOLE 0 0 34 WALGREENS BOOTS ALLIANCE INC COM 931427108 601 27 SH SOLE 0 0 27 WALMART INC COM 931142103 492425 3079 SH SOLE 0 0 3079 WARNER 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