0001398344-24-001044.txt : 20240125 0001398344-24-001044.hdr.sgml : 20240125 20240125144359 ACCESSION NUMBER: 0001398344-24-001044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFC Financial Management, Inc. CENTRAL INDEX KEY: 0001827844 ORGANIZATION NAME: IRS NUMBER: 042715788 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20374 FILM NUMBER: 24561497 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 12-31-2023 12-31-2023 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 01-18-2024 0 658 494595914 INFORMATION TABLE 2 fp0086876-1_13fhr-table.xml 2SEVENTY BIO INC COMMON STOCK 901384107 18 4 SH SOLE 0 0 4 3M CO COM 88579Y101 797608 7296 SH SOLE 0 0 7296 ABBOTT LABS COM 002824100 924811 8402 SH SOLE 0 0 8402 ABBVIE INC COM 00287Y109 686236 4428 SH SOLE 0 0 4428 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4189164 11938 SH SOLE 0 0 11938 ADOBE INC COM 00724F101 162276 272 SH SOLE 0 0 272 ADVANCE AUTO PARTS INC COM 00751Y106 367 6 SH SOLE 0 0 6 ADVANCED DRAIN SYS INC DEL COM 00790R104 55975 398 SH SOLE 0 0 398 ADVANCED MICRO DEVICES INC COM 007903107 103482 702 SH SOLE 0 0 702 AEHR TEST SYS COM 00760J108 4272 161 SH SOLE 0 0 161 AFLAC INC COM 001055102 1650 20 SH SOLE 0 0 20 AGCO CORP COM 001084102 365 3 SH SOLE 0 0 3 AGILENT TECHNOLOGIES INC COM 00846U101 3893 28 SH SOLE 0 0 28 AIR PRODS & CHEMS INC COM 009158106 84878 310 SH SOLE 0 0 310 AIRBNB INC COM CL A 009066101 1362 10 SH SOLE 0 0 10 AKAMAI TECHNOLOGIES INC COM 00971T101 474 4 SH SOLE 0 0 4 ALASKA AIR GROUP INC COM 011659109 704 18 SH SOLE 0 0 18 ALBEMARLE CORP COM 012653101 434 3 SH SOLE 0 0 3 ALCON AG ORD SHS H01301128 69918 895 SH SOLE 0 0 895 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 634 5 SH SOLE 0 0 5 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39531 510 SH SOLE 0 0 510 ALIGN TECHNOLOGY INC COM 016255101 10686 39 SH SOLE 0 0 39 ALLIANT ENERGY CORP COM 018802108 72390 1411 SH SOLE 0 0 1411 ALLSTATE CORP COM 020002101 5488 39 SH SOLE 0 0 39 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9571 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL A 02079K305 1088605 7793 SH SOLE 0 0 7793 ALPHABET INC CAP STK CL C 02079K107 858969 6095 SH SOLE 0 0 6095 ALTRIA GROUP INC COM 02209S103 437649 10849 SH SOLE 0 0 10849 AMAZON COM INC COM 023135106 1671948 11004 SH SOLE 0 0 11004 AMCOR PLC ORD G0250X107 497 51 SH SOLE 0 0 51 AMERICAN AIRLS GROUP INC COM 02376R102 2900 211 SH SOLE 0 0 211 AMERICAN ELEC PWR CO INC COM 025537101 46664 575 SH SOLE 0 0 575 AMERICAN EXPRESS CO COM 025816109 112592 601 SH SOLE 0 0 601 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 183487 16471 SH SOLE 0 0 16471 AMERICAN TOWER CORP NEW COM 03027X100 4750 22 SH SOLE 0 0 22 AMERICAN WTR WKS CO INC NEW COM 030420103 29434 223 SH SOLE 0 0 223 AMERIPRISE FINL INC COM 03076C106 3808 10 SH SOLE 0 0 10 AMETEK INC COM 031100100 990 6 SH SOLE 0 0 6 AMGEN INC COM 031162100 46085 160 SH SOLE 0 0 160 AMPHENOL CORP NEW CL A 032095101 168621 1701 SH SOLE 0 0 1701 ANALOG DEVICES INC COM 032654105 271044 1365 SH SOLE 0 0 1365 ANSYS INC COM 03662Q105 54432 150 SH SOLE 0 0 150 AON PLC SHS CL A G0403H108 3205 11 SH SOLE 0 0 11 APA CORPORATION COM 03743Q108 2378 66 SH SOLE 0 0 66 APOLLO GLOBAL MGMT INC COM 03769M106 11649 125 SH SOLE 0 0 125 APPLE INC COM 037833100 9996353 51921 SH SOLE 0 0 51921 APPLIED MATLS INC COM 038222105 43435 268 SH SOLE 0 0 268 APTARGROUP INC COM 038336103 163803 1325 SH SOLE 0 0 1325 APTIV PLC SHS G6095L109 53384 595 SH SOLE 0 0 595 ARCH CAP GROUP LTD ORD G0450A105 520 7 SH SOLE 0 0 7 ARCHER DANIELS MIDLAND CO COM 039483102 29735 412 SH SOLE 0 0 412 ARISTA NETWORKS INC COM 040413106 59349 252 SH SOLE 0 0 252 ARK ETF TR INNOVATION ETF 00214Q104 61273 1170 SH SOLE 0 0 1170 ASML HOLDING N V N Y REGISTRY SHS N07059210 415550 549 SH SOLE 0 0 549 ASPEN AEROGELS INC COM 04523Y105 32 2 SH SOLE 0 0 2 ASTRAZENECA PLC SPONSORED ADR 046353108 674 10 SH SOLE 0 0 10 AT&T INC COM 00206R102 69605 4148 SH SOLE 0 0 4148 AUTODESK INC COM 052769106 17531 72 SH SOLE 0 0 72 AUTOMATIC DATA PROCESSING IN COM 053015103 585687 2514 SH SOLE 0 0 2514 AUTOZONE INC COM 053332102 12929 5 SH SOLE 0 0 5 AVALONBAY CMNTYS INC COM 053484101 562 3 SH SOLE 0 0 3 BAIDU INC SPON ADR REP A 056752108 1191 10 SH SOLE 0 0 10 BALL CORP COM 058498106 1442 25 SH SOLE 0 0 25 BANK AMERICA CORP COM 060505104 85132 2528 SH SOLE 0 0 2528 BANK NEW YORK MELLON CORP COM 064058100 1666 32 SH SOLE 0 0 32 BAXTER INTL INC COM 071813109 2243 58 SH SOLE 0 0 58 BECTON DICKINSON & CO COM 075887109 182385 748 SH SOLE 0 0 748 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4868053 13649 SH SOLE 0 0 13649 BEST BUY INC COM 086516101 6498 83 SH SOLE 0 0 83 BIO RAD LABS INC CL A 090572207 323 1 SH SOLE 0 0 1 BIOGEN INC COM 09062X103 777 3 SH SOLE 0 0 3 BLACKROCK INC COM 09247X101 11388 14 SH SOLE 0 0 14 BLACKSTONE INC COM 09260D107 31814 243 SH SOLE 0 0 243 BLOCK INC CL A 852234103 619 8 SH SOLE 0 0 8 BLUEBIRD BIO INC COM 09609G100 17 12 SH SOLE 0 0 12 BOEING CO COM 097023105 192628 739 SH SOLE 0 0 739 BOOKING HOLDINGS INC COM 09857L108 7095 2 SH SOLE 0 0 2 BORGWARNER INC COM 099724106 574 16 SH SOLE 0 0 16 BOSTON SCIENTIFIC CORP COM 101137107 90242 1561 SH SOLE 0 0 1561 BP PLC SPONSORED ADR 055622104 2018 57 SH SOLE 0 0 57 BRIGHTHOUSE FINL INC COM 10922N103 5292 100 SH SOLE 0 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 138815 2705 SH SOLE 0 0 2705 BRIXMOR PPTY GROUP INC COM 11120U105 419 18 SH SOLE 0 0 18 BROADCOM INC COM 11135F101 130602 117 SH SOLE 0 0 117 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 823 4 SH SOLE 0 0 4 BROADSTONE NET LEASE INC COM 11135E203 419153 24341 SH SOLE 0 0 24341 BROWN & BROWN INC COM 115236101 27449 386 SH SOLE 0 0 386 BUNGE GLOBAL SA COM SHS H11356104 7067 70 SH SOLE 0 0 70 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1129 13 SH SOLE 0 0 13 CADENCE DESIGN SYSTEM INC COM 127387108 9261 34 SH SOLE 0 0 34 CAMDEN PPTY TR SH BEN INT 133131102 1391 14 SH SOLE 0 0 14 CANADIAN NATL RY CO COM 136375102 171485 1365 SH SOLE 0 0 1365 CANADIAN PACIFIC KANSAS CITY COM 13646K108 71154 900 SH SOLE 0 0 900 CAPITAL ONE FINL CORP COM 14040H105 4613 35 SH SOLE 0 0 35 CARDINAL HEALTH INC COM 14149Y108 1109 11 SH SOLE 0 0 11 CARNIVAL CORP UNIT 99/99/9999 143658300 9270 500 SH SOLE 0 0 500 CARRIER GLOBAL CORPORATION COM 14448C104 214748 3738 SH SOLE 0 0 3738 CARVANA CO CL A 146869102 158820 3000 SH SOLE 0 0 3000 CATERPILLAR INC COM 149123101 9203 31 SH SOLE 0 0 31 CDW CORP COM 12514G108 32962 145 SH SOLE 0 0 145 CELANESE CORP DEL COM 150870103 7458 48 SH SOLE 0 0 48 CENCORA INC COM 03073E105 2468 12 SH SOLE 0 0 12 CENTENE CORP DEL COM 15135B101 4305 58 SH SOLE 0 0 58 CF INDS HLDGS INC COM 125269100 318 4 SH SOLE 0 0 4 CHART INDS INC COM 16115Q308 13633 100 SH SOLE 0 0 100 CHARTER COMMUNICATIONS INC N CL A 16119P108 9717 25 SH SOLE 0 0 25 CHEMOURS CO COM 163851108 95 3 SH SOLE 0 0 3 CHENIERE ENERGY INC COM NEW 16411R208 30899 181 SH SOLE 0 0 181 CHEVRON CORP NEW COM 166764100 280192 1878 SH SOLE 0 0 1878 CHEWY INC CL A 16679L109 331 14 SH SOLE 0 0 14 CHUBB LIMITED COM H1467J104 45652 202 SH SOLE 0 0 202 CHURCH & DWIGHT CO INC COM 171340102 2276 24 SH SOLE 0 0 24 CINTAS CORP COM 172908105 14469 24 SH SOLE 0 0 24 CISCO SYS INC COM 17275R102 163652 3239 SH SOLE 0 0 3239 CITIGROUP INC COM NEW 172967424 11112 216 SH SOLE 0 0 216 CLARIVATE PLC ORD SHS G21810109 501 54 SH SOLE 0 0 54 CLEAN HARBORS INC COM 184496107 3665 21 SH SOLE 0 0 21 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2404 120 SH SOLE 0 0 120 CLEARWAY ENERGY INC CL C 18539C204 15444 563 SH SOLE 0 0 563 CLOROX CO DEL COM 189054109 152265 1068 SH SOLE 0 0 1068 CLOUDFLARE INC CL A COM 18915M107 122393 1470 SH SOLE 0 0 1470 CME GROUP INC COM 12572Q105 114567 544 SH SOLE 0 0 544 COCA COLA CO COM 191216100 261583 4439 SH SOLE 0 0 4439 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 605 8 SH SOLE 0 0 8 COINBASE GLOBAL INC COM CL A 19260Q107 4001 23 SH SOLE 0 0 23 COLGATE PALMOLIVE CO COM 194162103 565885 7099 SH SOLE 0 0 7099 COMCAST CORP NEW CL A 20030N101 49324 1125 SH SOLE 0 0 1125 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 455 52 SH SOLE 0 0 52 CONOCOPHILLIPS COM 20825C104 92569 798 SH SOLE 0 0 798 CONSOLIDATED EDISON INC COM 209115104 96429 1060 SH SOLE 0 0 1060 CONSTELLATION BRANDS INC CL A 21036P108 15718 65 SH SOLE 0 0 65 CONSTELLATION ENERGY CORP COM 21037T109 1755 15 SH SOLE 0 0 15 COOPER COS INC COM NEW 216648402 379 1 SH SOLE 0 0 1 COPART INC COM 217204106 45276 924 SH SOLE 0 0 924 CORNING INC COM 219350105 101709 3340 SH SOLE 0 0 3340 CORTEVA INC COM 22052L104 273817 5714 SH SOLE 0 0 5714 COSTAR GROUP INC COM 22160N109 874 10 SH SOLE 0 0 10 COSTCO WHSL CORP NEW COM 22160K105 605973 918 SH SOLE 0 0 918 COTERRA ENERGY INC COM 127097103 1361 53 SH SOLE 0 0 53 COURSERA INC COM 22266M104 193700 10000 SH SOLE 0 0 10000 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 43820 700 SH SOLE 0 0 700 CROCS INC COM 227046109 935 10 SH SOLE 0 0 10 CROWDSTRIKE HLDGS INC CL A 22788C105 24161 95 SH SOLE 0 0 95 CROWN CASTLE INC COM 22822V101 1152 10 SH SOLE 0 0 10 CROWN HLDGS INC COM 228368106 84723 920 SH SOLE 0 0 920 CSX CORP COM 126408103 20741 598 SH SOLE 0 0 598 CUMMINS INC COM 231021106 719 3 SH SOLE 0 0 3 CVS HEALTH CORP COM 126650100 209575 2654 SH SOLE 0 0 2654 CYBERARK SOFTWARE LTD SHS M2682V108 82144 375 SH SOLE 0 0 375 D R HORTON INC COM 23331A109 4266 28 SH SOLE 0 0 28 DANAHER CORPORATION COM 235851102 280820 1214 SH SOLE 0 0 1214 DATADOG INC CL A COM 23804L103 916298 7549 SH SOLE 0 0 7549 DAVITA INC COM 23918K108 839 8 SH SOLE 0 0 8 DECKERS OUTDOOR CORP COM 243537107 669 1 SH SOLE 0 0 1 DEERE & CO COM 244199105 113600 284 SH SOLE 0 0 284 DENTSPLY SIRONA INC COM 24906P109 463 13 SH SOLE 0 0 13 DESIGNER BRANDS INC CL A 250565108 137795 15570 SH SOLE 0 0 15570 DEUTSCHE BANK A G NAMEN AKT D18190898 6965 514 SH SOLE 0 0 514 DEVON ENERGY CORP NEW COM 25179M103 3398 75 SH SOLE 0 0 75 DEXCOM INC COM 252131107 1862 15 SH SOLE 0 0 15 DIAMONDBACK ENERGY INC COM 25278X109 25468 164 SH SOLE 0 0 164 DICKS SPORTING GOODS INC COM 253393102 4703 32 SH SOLE 0 0 32 DIGITAL RLTY TR INC COM 253868103 943 7 SH SOLE 0 0 7 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 99320 2891 SH SOLE 0 0 2891 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 668714 22878 SH SOLE 0 0 22878 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 66613 1285 SH SOLE 0 0 1285 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 38637001 1038071 SH SOLE 0 0 1038071 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 93691 1571 SH SOLE 0 0 1571 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28449354 543653 SH SOLE 0 0 543653 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 3050 25 SH SOLE 0 0 25 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 12230 1000 SH SOLE 0 0 1000 DISCOVER FINL SVCS COM 254709108 2035 18 SH SOLE 0 0 18 DISNEY WALT CO COM 254687106 135464 1500 SH SOLE 0 0 1500 DNP SELECT INCOME FD INC COM 23325P104 2295 271 SH SOLE 0 0 271 DOLLAR GEN CORP NEW COM 256677105 1768 13 SH SOLE 0 0 13 DOLLAR TREE INC COM 256746108 427 3 SH SOLE 0 0 3 DOMINION ENERGY INC COM 25746U109 517 11 SH SOLE 0 0 11 DONALDSON INC COM 257651109 1313 20 SH SOLE 0 0 20 DOORDASH INC CL A 25809K105 495 5 SH SOLE 0 0 5 DOW INC COM 260557103 295877 5395 SH SOLE 0 0 5395 DROPBOX INC CL A 26210C104 14740 500 SH SOLE 0 0 500 DT MIDSTREAM INC COMMON STOCK 23345M107 220 4 SH SOLE 0 0 4 DTE ENERGY CO COM 233331107 4190 38 SH SOLE 0 0 38 DUKE ENERGY CORP NEW COM NEW 26441C204 33852 349 SH SOLE 0 0 349 DUOLINGO INC CL A COM 26603R106 13158 58 SH SOLE 0 0 58 DUPONT DE NEMOURS INC COM 26614N102 308721 4013 SH SOLE 0 0 4013 EASTMAN CHEM CO COM 277432100 539 6 SH SOLE 0 0 6 EATON CORP PLC SHS G29183103 110090 457 SH SOLE 0 0 457 ECOLAB INC COM 278865100 8728 44 SH SOLE 0 0 44 EDISON INTL COM 281020107 1716 24 SH SOLE 0 0 24 EDWARDS LIFESCIENCES CORP COM 28176E108 2669 35 SH SOLE 0 0 35 ELBIT SYS LTD ORD M3760D101 2133 10 SH SOLE 0 0 10 ELECTRONIC ARTS INC COM 285512109 3562 26 SH SOLE 0 0 26 ELEVANCE HEALTH INC COM 036752103 1889 4 SH SOLE 0 0 4 ELI LILLY & CO COM 532457108 162658 279 SH SOLE 0 0 279 EMERSON ELEC CO COM 291011104 166391 1710 SH SOLE 0 0 1710 ENBRIDGE INC COM 29250N105 15417 428 SH SOLE 0 0 428 ENPHASE ENERGY INC COM 29355A107 16254 123 SH SOLE 0 0 123 ENSTAR GROUP LIMITED SHS G3075P101 22077 75 SH SOLE 0 0 75 ENTERGY CORP NEW COM 29364G103 1316 13 SH SOLE 0 0 13 ENTERPRISE PRODS PARTNERS L COM 293792107 3505 133 SH SOLE 0 0 133 EOG RES INC COM 26875P101 5564 46 SH SOLE 0 0 46 EPAM SYS INC COM 29414B104 298 1 SH SOLE 0 0 1 EQT CORP COM 26884L109 125645 3250 SH SOLE 0 0 3250 EQUIFAX INC COM 294429105 1487 6 SH SOLE 0 0 6 EQUINIX INC COM 29444U700 3222 4 SH SOLE 0 0 4 ESSEX PPTY TR INC COM 297178105 1240 5 SH SOLE 0 0 5 ETSY INC COM 29786A106 487 6 SH SOLE 0 0 6 EURONET WORLDWIDE INC COM 298736109 508 5 SH SOLE 0 0 5 EVERGY INC COM 30034W106 1671 32 SH SOLE 0 0 32 EXELON CORP COM 30161N101 833 23 SH SOLE 0 0 23 EXPEDIA GROUP INC COM NEW 30212P303 994832 6554 SH SOLE 0 0 6554 EXPEDITORS INTL WASH INC COM 302130109 512 4 SH SOLE 0 0 4 EXTRA SPACE STORAGE INC COM 30225T102 1764 11 SH SOLE 0 0 11 EXXON MOBIL CORP COM 30231G102 4109331 41102 SH SOLE 0 0 41102 FACTSET RESH SYS INC COM 303075105 478 1 SH SOLE 0 0 1 FASTENAL CO COM 311900104 2991 46 SH SOLE 0 0 46 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 825 8 SH SOLE 0 0 8 FEDEX CORP COM 31428X106 13914 55 SH SOLE 0 0 55 FERRARI N V COM N3167Y103 4062 12 SH SOLE 0 0 12 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16588 280 SH SOLE 0 0 280 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 111 4 SH SOLE 0 0 4 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1333 50 SH SOLE 0 0 50 FIDELITY NATL INFORMATION SV COM 31620M106 902 15 SH SOLE 0 0 15 FIFTH THIRD BANCORP COM 316773100 3518 102 SH SOLE 0 0 102 FIRST FINL BANKSHARES INC COM 32020R109 674519 22261 SH SOLE 0 0 22261 FIRST SOLAR INC COM 336433107 517 3 SH SOLE 0 0 3 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 933 5 SH SOLE 0 0 5 FISERV INC COM 337738108 2923 22 SH SOLE 0 0 22 FISKER INC CL A COM STK 33813J106 1154 659 SH SOLE 0 0 659 FLAHERTY & CRUMRINE PFD SECS COM 338478100 6360 457 SH SOLE 0 0 457 FLEETCOR TECHNOLOGIES INC COM 339041105 566 2 SH SOLE 0 0 2 FMC CORP COM NEW 302491303 442 7 SH SOLE 0 0 7 FOGHORN THERAPEUTICS INC COM 344174107 794 123 SH SOLE 0 0 123 FORD MTR CO DEL COM 345370860 36965 3032 SH SOLE 0 0 3032 FORTINET INC COM 34959E109 7375 126 SH SOLE 0 0 126 FOX CORP CL A COM 35137L105 4629 156 SH SOLE 0 0 156 FRANKLIN RESOURCES INC COM 354613101 924 31 SH SOLE 0 0 31 FRANKLIN STR PPTYS CORP COM 35471R106 5043 1970 SH SOLE 0 0 1970 FREEPORT-MCMORAN INC CL B 35671D857 15411 362 SH SOLE 0 0 362 FRONTIER COMMUNICATIONS PARE COM 35909D109 583 23 SH SOLE 0 0 23 FULLER H B CO COM 359694106 506048 6216 SH SOLE 0 0 6216 GALLAGHER ARTHUR J & CO COM 363576109 1125 5 SH SOLE 0 0 5 GAMESTOP CORP NEW CL A 36467W109 281 16 SH SOLE 0 0 16 GARMIN LTD SHS H2906T109 515 4 SH SOLE 0 0 4 GARTNER INC COM 366651107 903 2 SH SOLE 0 0 2 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 184486 2386 SH SOLE 0 0 2386 GENASYS INC COM 36872P103 1218000 600000 SH SOLE 0 0 600000 GENERAC HLDGS INC COM 368736104 11115 86 SH SOLE 0 0 86 GENERAL DYNAMICS CORP COM 369550108 7271 28 SH SOLE 0 0 28 GENERAL ELECTRIC CO COM NEW 369604301 938530 7354 SH SOLE 0 0 7354 GENERAL MLS INC COM 370334104 46290 711 SH SOLE 0 0 711 GENERAL MTRS CO COM 37045V100 2842 79 SH SOLE 0 0 79 GENUINE PARTS CO COM 372460105 561341 4053 SH SOLE 0 0 4053 GILEAD SCIENCES INC COM 375558103 121759 1503 SH SOLE 0 0 1503 GLOBAL PMTS INC COM 37940X102 635 5 SH SOLE 0 0 5 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5202 300 SH SOLE 0 0 300 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 42420 700 SH SOLE 0 0 700 GOLDMAN SACHS GROUP INC COM 38141G104 213536 554 SH SOLE 0 0 554 GRACO INC COM 384109104 2343 27 SH SOLE 0 0 27 GRAINGER W W INC COM 384802104 2494 3 SH SOLE 0 0 3 HALLIBURTON CO COM 406216101 3840 106 SH SOLE 0 0 106 HARLEY DAVIDSON INC COM 412822108 774 21 SH SOLE 0 0 21 HARTFORD FINL SVCS GROUP INC COM 416515104 1528 19 SH SOLE 0 0 19 HASBRO INC COM 418056107 1788 35 SH SOLE 0 0 35 HCA HEALTHCARE INC COM 40412C101 813 3 SH SOLE 0 0 3 HEALTHPEAK PROPERTIES INC COM 42250P103 555 28 SH SOLE 0 0 28 HEICO CORP NEW COM 422806109 47222 264 SH SOLE 0 0 264 HENRY SCHEIN INC COM 806407102 7571 100 SH SOLE 0 0 100 HESS CORP COM 42809H107 1730 12 SH SOLE 0 0 12 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13992 824 SH SOLE 0 0 824 HILTON WORLDWIDE HLDGS INC COM 43300A203 2368 13 SH SOLE 0 0 13 HOLOGIC INC COM 436440101 358 5 SH SOLE 0 0 5 HOME DEPOT INC COM 437076102 810480 2339 SH SOLE 0 0 2339 HONEYWELL INTL INC COM 438516106 120269 573 SH SOLE 0 0 573 HORMEL FOODS CORP COM 440452100 2441 76 SH SOLE 0 0 76 HOST HOTELS & RESORTS INC COM 44107P104 721 37 SH SOLE 0 0 37 HOWMET AEROSPACE INC COM 443201108 2168 40 SH SOLE 0 0 40 HP INC COM 40434L105 25938 862 SH SOLE 0 0 862 HUBSPOT INC COM 443573100 210156 362 SH SOLE 0 0 362 HUMANA INC COM 444859102 2290 5 SH SOLE 0 0 5 HUNTINGTON BANCSHARES INC COM 446150104 1883 148 SH SOLE 0 0 148 HUNTINGTON INGALLS INDS INC COM 446413106 2086 8 SH SOLE 0 0 8 IDEX CORP COM 45167R104 435 2 SH SOLE 0 0 2 IDEXX LABS INC COM 45168D104 12212 22 SH SOLE 0 0 22 ILLINOIS TOOL WKS INC COM 452308109 163713 625 SH SOLE 0 0 625 ILLUMINA INC COM 452327109 25760 185 SH SOLE 0 0 185 IMMUNOGEN INC COM 45253H101 320220 10800 SH SOLE 0 0 10800 INCYTE CORP COM 45337C102 880 14 SH SOLE 0 0 14 INGERSOLL RAND INC COM 45687V106 16474 213 SH SOLE 0 0 213 INGREDION INC COM 457187102 13458 124 SH SOLE 0 0 124 INMODE LTD SHS M5425M103 48928 2200 SH SOLE 0 0 2200 INSULET CORP COM 45784P101 1302 6 SH SOLE 0 0 6 INTEL CORP COM 458140100 360220 7169 SH SOLE 0 0 7169 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4367 34 SH SOLE 0 0 34 INTERFACE INC COM 458665304 31550 2500 SH SOLE 0 0 2500 INTERNATIONAL BUSINESS MACHS COM 459200101 2138244 13074 SH SOLE 0 0 13074 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 567 7 SH SOLE 0 0 7 INTERNATIONAL PAPER CO COM 460146103 982 27 SH SOLE 0 0 27 INTERPUBLIC GROUP COS INC COM 460690100 4962 152 SH SOLE 0 0 152 INTUIT COM 461202103 7501 12 SH SOLE 0 0 12 INTUITIVE SURGICAL INC COM NEW 46120E602 458135 1358 SH SOLE 0 0 1358 INVESCO QQQ TR UNIT SER 1 46090E103 142870 349 SH SOLE 0 0 349 IQVIA HLDGS INC COM 46266C105 3934 17 SH SOLE 0 0 17 IRON MTN INC DEL COM 46284V101 420 6 SH SOLE 0 0 6 ISHARES INC CORE MSCI EMKT 46434G103 15538551 307207 SH SOLE 0 0 307207 ISHARES INC EM MKTS DIV ETF 464286319 22226 839 SH SOLE 0 0 839 ISHARES TR 1 3 YR TREAS BD 464287457 5749004 70076 SH 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464288414 19623 181 SH SOLE 0 0 181 ISHARES TR RUS 1000 ETF 464287622 2251831 8586 SH SOLE 0 0 8586 ISHARES TR RUS 1000 GRW ETF 464287614 781130 2577 SH SOLE 0 0 2577 ISHARES TR RUS 1000 VAL ETF 464287598 162441 983 SH SOLE 0 0 983 ISHARES TR RUS MD CP GR ETF 464287481 60274 577 SH SOLE 0 0 577 ISHARES TR RUS MID CAP ETF 464287499 489233 6294 SH SOLE 0 0 6294 ISHARES TR RUSSELL 2000 ETF 464287655 17553 87 SH SOLE 0 0 87 ISHARES TR S&P 100 ETF 464287101 20106 90 SH SOLE 0 0 90 ISHARES TR S&P MC 400VL ETF 464287705 136552 1197 SH SOLE 0 0 1197 ISHARES TR S&P SML 600 GWT 464287887 25028 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 15380 131 SH SOLE 0 0 131 ISHARES TR SHORT TREAS BD 464288679 24208304 219816 SH SOLE 0 0 219816 ISHARES TR TIPS BD ETF 464287176 2688 25 SH SOLE 0 0 25 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 27218757 568716 SH SOLE 0 0 568716 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 423 14 SH SOLE 0 0 14 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 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- A - N53745100 571 6 SH SOLE 0 0 6 M & T BK CORP COM 55261F104 42368 309 SH SOLE 0 0 309 MACYS INC COM 55616P104 10201 507 SH SOLE 0 0 507 MARATHON OIL CORP COM 565849106 1064 44 SH SOLE 0 0 44 MARATHON PETE CORP COM 56585A102 7308 49 SH SOLE 0 0 49 MARQETA INC CLASS A COM 57142B104 36645 5250 SH SOLE 0 0 5250 MARRIOTT INTL INC NEW CL A 571903202 7508 33 SH SOLE 0 0 33 MARSH & MCLENNAN COS INC COM 571748102 6442 34 SH SOLE 0 0 34 MARTIN MARIETTA MATLS INC COM 573284106 1497 3 SH SOLE 0 0 3 MARVELL TECHNOLOGY INC COM 573874104 6755 112 SH SOLE 0 0 112 MASCO CORP COM 574599106 603 9 SH SOLE 0 0 9 MASTERCARD INCORPORATED CL A 57636Q104 1031745 2419 SH SOLE 0 0 2419 MCCORMICK & CO INC COM NON VTG 579780206 26182 383 SH SOLE 0 0 383 MCDONALDS CORP COM 580135101 333610 1125 SH SOLE 0 0 1125 MCKESSON CORP COM 58155Q103 38430 83 SH SOLE 0 0 83 MEDTRONIC PLC SHS G5960L103 143012 1736 SH SOLE 0 0 1736 MERCK & CO INC COM 58933Y105 4505252 41325 SH SOLE 0 0 41325 META PLATFORMS INC CL A 30303M102 362809 1025 SH SOLE 0 0 1025 METLIFE INC COM 59156R108 281591 4258 SH SOLE 0 0 4258 METTLER TOLEDO INTERNATIONAL COM 592688105 9704 8 SH SOLE 0 0 8 MICROCHIP TECHNOLOGY INC. COM 595017104 2895 32 SH SOLE 0 0 32 MICRON TECHNOLOGY INC COM 595112103 2049 24 SH SOLE 0 0 24 MICROSOFT CORP COM 594918104 5585055 14852 SH SOLE 0 0 14852 MICROSTRATEGY INC CL A NEW 594972408 15791 25 SH SOLE 0 0 25 MINERVA NEUROSCIENCES INC COM NEW 603380205 1144 186 SH SOLE 0 0 186 MODERNA INC COM 60770K107 1592 16 SH SOLE 0 0 16 MOLINA HEALTHCARE INC COM 60855R100 723 2 SH SOLE 0 0 2 MONDELEZ INTL INC CL A 609207105 601749 8308 SH SOLE 0 0 8308 MONGODB INC CL A 60937P106 409 1 SH SOLE 0 0 1 MONOLITHIC PWR SYS INC COM 609839105 631 1 SH SOLE 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 3688 64 SH SOLE 0 0 64 MOODYS CORP COM 615369105 89833 230 SH SOLE 0 0 230 MORGAN STANLEY COM NEW 617446448 31643 339 SH SOLE 0 0 339 MOSAIC CO NEW COM 61945C103 394 11 SH SOLE 0 0 11 MOTOROLA SOLUTIONS INC COM NEW 620076307 30370 97 SH SOLE 0 0 97 MSCI INC COM 55354G100 566 1 SH SOLE 0 0 1 NASDAQ INC COM 631103108 1221 21 SH SOLE 0 0 21 NETAPP INC COM 64110D104 882 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 29213 60 SH SOLE 0 0 60 NEWMONT CORP COM 651639106 29165 705 SH SOLE 0 0 705 NEXTERA ENERGY INC COM 65339F101 191169 3147 SH SOLE 0 0 3147 NIKE INC CL B 654106103 153422 1413 SH SOLE 0 0 1413 NISOURCE INC COM 65473P105 510 19 SH SOLE 0 0 19 NORDSON CORP COM 655663102 529 2 SH SOLE 0 0 2 NORFOLK SOUTHN CORP COM 655844108 4030 17 SH SOLE 0 0 17 NORTHERN TR CORP COM 665859104 53160 630 SH SOLE 0 0 630 NORTHROP GRUMMAN CORP COM 666807102 469 1 SH SOLE 0 0 1 NOV INC COM 62955J103 771 38 SH SOLE 0 0 38 NOVARTIS AG SPONSORED ADR 66987V109 6362 63 SH SOLE 0 0 63 NOVO-NORDISK A S ADR 670100205 417938 4040 SH SOLE 0 0 4040 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 2884290 107024 SH SOLE 0 0 107024 NUVEEN QUALITY MUNCP INCOME COM 67066V101 11679 1020 SH SOLE 0 0 1020 NVENT ELECTRIC PLC SHS G6700G107 772 13 SH SOLE 0 0 13 NVIDIA CORPORATION COM 67066G104 1146488 2315 SH SOLE 0 0 2315 NXP SEMICONDUCTORS N V COM N6596X109 1379 6 SH SOLE 0 0 6 OCCIDENTAL PETE CORP COM 674599105 1314 22 SH SOLE 0 0 22 ODDITY TECH LTD SHS CL A M7518J104 83289 1790 SH SOLE 0 0 1790 OLD NATL BANCORP IND COM 680033107 4081690 241663 SH SOLE 0 0 241663 ONEOK INC NEW COM 682680103 6268 89 SH SOLE 0 0 89 ORACLE CORP COM 68389X105 9067 86 SH SOLE 0 0 86 OREILLY AUTOMOTIVE INC COM 67103H107 32303 34 SH SOLE 0 0 34 ORGANON & CO COMMON STOCK 68622V106 54018 3746 SH SOLE 0 0 3746 OTIS WORLDWIDE CORP COM 68902V107 35520 397 SH SOLE 0 0 397 PACCAR INC COM 693718108 101024 1035 SH SOLE 0 0 1035 PALANTIR TECHNOLOGIES INC CL A 69608A108 413 24 SH SOLE 0 0 24 PALO ALTO NETWORKS INC COM 697435105 885 3 SH SOLE 0 0 3 PARAMOUNT GLOBAL CLASS B COM 92556H206 8939 604 SH SOLE 0 0 604 PARKER-HANNIFIN CORP COM 701094104 1843 4 SH SOLE 0 0 4 PAYCHEX INC COM 704326107 176365 1481 SH SOLE 0 0 1481 PAYPAL HLDGS INC COM 70450Y103 8229 134 SH SOLE 0 0 134 PENTAIR PLC SHS G7S00T104 950 13 SH SOLE 0 0 13 PEPSICO INC COM 713448108 327673 1929 SH SOLE 0 0 1929 PERMIAN RESOURCES CORP CLASS A COM 71424F105 5440 400 SH SOLE 0 0 400 PERRIGO CO PLC SHS G97822103 56702 1762 SH SOLE 0 0 1762 PFIZER INC COM 717081103 431460 14986 SH SOLE 0 0 14986 PG&E CORP COM 69331C108 559 31 SH SOLE 0 0 31 PHILIP MORRIS INTL INC COM 718172109 311123 3307 SH SOLE 0 0 3307 PHILLIPS 66 COM 718546104 30567 230 SH SOLE 0 0 230 PINTEREST INC CL A 72352L106 143456 3873 SH SOLE 0 0 3873 PIONEER NAT RES CO COM 723787107 2306 10 SH SOLE 0 0 10 PLANET FITNESS INC CL A 72703H101 511 7 SH SOLE 0 0 7 PLUG POWER INC COM NEW 72919P202 405 90 SH SOLE 0 0 90 PLURI INC COM 72942G104 87 149 SH SOLE 0 0 149 PNC FINL SVCS GROUP INC COM 693475105 37149 240 SH SOLE 0 0 240 POOL CORP COM 73278L105 798 2 SH SOLE 0 0 2 PPG INDS INC COM 693506107 180810 1209 SH SOLE 0 0 1209 PPL CORP COM 69351T106 61138 2256 SH SOLE 0 0 2256 PRICE T ROWE GROUP INC COM 74144T108 37692 350 SH SOLE 0 0 350 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2537 32 SH SOLE 0 0 32 PROCTER AND GAMBLE CO COM 742718109 1355497 9250 SH SOLE 0 0 9250 PROGRESSIVE CORP COM 743315103 3823 24 SH SOLE 0 0 24 PROLOGIS INC. 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SOLE 0 0 13 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 815 29 SH SOLE 0 0 29 RPM INTL INC COM 749685103 173474 1554 SH SOLE 0 0 1554 RTX CORPORATION COM 75513E101 150113 1784 SH SOLE 0 0 1784 RUMBLEON INC COM CL B 781386305 2280 280 SH SOLE 0 0 280 S&P GLOBAL INC COM 78409V104 277536 630 SH SOLE 0 0 630 SALESFORCE INC COM 79466L302 230248 875 SH SOLE 0 0 875 SAMSARA INC COM CL A 79589L106 100140 3000 SH SOLE 0 0 3000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 508 2 SH SOLE 0 0 2 SCHLUMBERGER LTD COM STK 806857108 11767 226 SH SOLE 0 0 226 SCHWAB CHARLES CORP COM 808513105 96186 1398 SH SOLE 0 0 1398 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 648884 648884 SH SOLE 0 0 648884 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 413 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32401 1307 SH SOLE 0 0 1307 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 127549 3451 SH SOLE 0 0 3451 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16713 479 SH SOLE 0 0 479 SCHWAB STRATEGIC TR US 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83088M102 3166 28 SH SOLE 0 0 28 SLM CORP COM 78442P106 498 26 SH SOLE 0 0 26 SMITH A O CORP COM 831865209 580 7 SH SOLE 0 0 7 SMUCKER J M CO COM NEW 832696405 1138 9 SH SOLE 0 0 9 SNOWFLAKE INC CL A 833445109 11359 57 SH SOLE 0 0 57 SOFI TECHNOLOGIES INC COM 83406F102 94098 9457 SH SOLE 0 0 9457 SOLID POWER INC CLASS A COM 83422N105 608 419 SH SOLE 0 0 419 SOUTHERN CO COM 842587107 139048 1983 SH SOLE 0 0 1983 SOUTHWEST AIRLS CO COM 844741108 578 20 SH SOLE 0 0 20 SOUTHWESTERN ENERGY CO COM 845467109 374 57 SH SOLE 0 0 57 SPDR S&P 500 ETF TR TR UNIT 78462F103 1572745 3309 SH SOLE 0 0 3309 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 874 20 SH SOLE 0 0 20 SPROTT FDS TR URANIUM MINERS E 85208P303 97 2 SH SOLE 0 0 2 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 8288 1875 SH SOLE 0 0 1875 STAG INDL INC COM 85254J102 24734 630 SH SOLE 0 0 630 STANLEY BLACK & DECKER INC COM 854502101 393 4 SH SOLE 0 0 4 STARBUCKS CORP COM 855244109 6072 63 SH SOLE 0 0 63 STATE STR CORP COM 857477103 163828 2115 SH SOLE 0 0 2115 STERLING INFRASTRUCTURE INC COM 859241101 5980 68 SH SOLE 0 0 68 STRYKER CORPORATION COM 863667101 323455 1080 SH SOLE 0 0 1080 SUN LIFE FINANCIAL INC. COM 866796105 20330 392 SH SOLE 0 0 392 SUPER MICRO COMPUTER INC COM 86800U104 18477 65 SH SOLE 0 0 65 SYLVAMO CORP COMMON STOCK 871332102 50 1 SH SOLE 0 0 1 SYMBOTIC INC CLASS A COM 87151X101 62931 1226 SH SOLE 0 0 1226 SYNOPSYS INC COM 871607107 1545 3 SH SOLE 0 0 3 SYSCO CORP COM 871829107 132224 1808 SH SOLE 0 0 1808 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 102232 983 SH SOLE 0 0 983 TARGET CORP COM 87612E106 4869 34 SH SOLE 0 0 34 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 2333196 41118 SH SOLE 0 0 41118 TE CONNECTIVITY LTD SHS H84989104 1973 14 SH SOLE 0 0 14 TECNOGLASS INC ORD SHS G87264100 2926 64 SH SOLE 0 0 64 TELEDYNE TECHNOLOGIES INC COM 879360105 5356 12 SH SOLE 0 0 12 TELEFLEX INCORPORATED COM 879369106 499 2 SH SOLE 0 0 2 TERADYNE INC COM 880770102 80848 745 SH SOLE 0 0 745 TESLA INC COM 88160R101 2400507 9661 SH SOLE 0 0 9661 TEXAS INSTRS INC COM 882508104 57972 340 SH SOLE 0 0 340 TEXAS ROADHOUSE INC COM 882681109 70894 580 SH SOLE 0 0 580 TEXTRON INC COM 883203101 2654 33 SH SOLE 0 0 33 THE CIGNA GROUP COM 125523100 517460 1728 SH SOLE 0 0 1728 THE TRADE DESK INC COM CL A 88339J105 1107753 15394 SH SOLE 0 0 15394 THERMO FISHER SCIENTIFIC INC COM 883556102 205947 388 SH SOLE 0 0 388 TIDAL ETF TR ADASINA SOCIAL 886364876 1569139 92086 SH SOLE 0 0 92086 TJX COS INC NEW COM 872540109 545964 5820 SH SOLE 0 0 5820 T-MOBILE US INC COM 872590104 237449 1481 SH SOLE 0 0 1481 TORO CO COM 891092108 1152 12 SH SOLE 0 0 12 TORONTO DOMINION BK ONT COM NEW 891160509 66365 1027 SH SOLE 0 0 1027 TOYOTA MOTOR CORP ADS 892331307 734 4 SH SOLE 0 0 4 TRACTOR SUPPLY CO COM 892356106 28815 134 SH SOLE 0 0 134 TRADEWEB MKTS INC CL A 892672106 16995 187 SH SOLE 0 0 187 TRANE TECHNOLOGIES PLC SHS G8994E103 59512 244 SH SOLE 0 0 244 TRANSDIGM GROUP INC COM 893641100 84975 84 SH SOLE 0 0 84 TRAVELERS COMPANIES INC COM 89417E109 2477 13 SH SOLE 0 0 13 TRUIST FINL CORP COM 89832Q109 887 24 SH SOLE 0 0 24 TWILIO INC CL A 90138F102 911 12 SH SOLE 0 0 12 TYLER 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922908652 1909379 11613 SH SOLE 0 0 11613 VANGUARD INDEX FDS GROWTH ETF 922908736 239209 769 SH SOLE 0 0 769 VANGUARD INDEX FDS LARGE CAP ETF 922908637 756424 3467 SH SOLE 0 0 3467 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5242 36 SH SOLE 0 0 36 VANGUARD INDEX FDS MID CAP ETF 922908629 925607 3979 SH SOLE 0 0 3979 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1229810 2815 SH SOLE 0 0 2815 VANGUARD INDEX FDS SM CP VAL ETF 922908611 254123 1412 SH SOLE 0 0 1412 VANGUARD INDEX FDS SMALL CP ETF 922908751 2420439 11346 SH SOLE 0 0 11346 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7495 31 SH SOLE 0 0 31 VANGUARD INDEX FDS TOTAL STK MKT 922908769 69512 293 SH SOLE 0 0 293 VANGUARD INDEX FDS VALUE ETF 922908744 827653 5536 SH SOLE 0 0 5536 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 288016 7008 SH SOLE 0 0 7008 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57545 559 SH SOLE 0 0 559 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5112 30 SH SOLE 0 0 30 VANGUARD STAR FDS VG 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123 VULCAN MATLS CO COM 929160109 911 4 SH SOLE 0 0 4 WABTEC COM 929740108 4315 34 SH SOLE 0 0 34 WALMART INC COM 931142103 469640 2979 SH SOLE 0 0 2979 WARNER BROS DISCOVERY INC COM SER A 934423104 28177 2476 SH SOLE 0 0 2476 WASTE MGMT INC DEL COM 94106L109 205972 1150 SH SOLE 0 0 1150 WATERS CORP COM 941848103 23047 70 SH SOLE 0 0 70 WAYFAIR INC CL A 94419L101 556 9 SH SOLE 0 0 9 WEC ENERGY GROUP INC COM 92939U106 88968 1057 SH SOLE 0 0 1057 WELLS FARGO CO NEW COM 949746101 15997 325 SH SOLE 0 0 325 WELLTOWER INC COM 95040Q104 1991 22 SH SOLE 0 0 22 WERNER ENTERPRISES INC COM 950755108 424 10 SH SOLE 0 0 10 WEST PHARMACEUTICAL SVSC INC COM 955306105 705 2 SH SOLE 0 0 2 WESTERN DIGITAL CORP. COM 958102105 419 8 SH SOLE 0 0 8 WESTROCK CO COM 96145D105 416 10 SH SOLE 0 0 10 WILLIAMS COS INC COM 969457100 3692 106 SH SOLE 0 0 106 WISDOMTREE TR US LARGECAP DIVD 97717W307 6638 100 SH SOLE 0 0 100 WISDOMTREE TR US QTLY DIV GRT 97717X669 5271 75 SH SOLE 0 0 75 WOLFSPEED INC COM 977852102 436 10 SH SOLE 0 0 10 WOODWARD INC COM 980745103 34033 250 SH SOLE 0 0 250 XCEL ENERGY INC COM 98389B100 2601 42 SH SOLE 0 0 42 XYLEM INC COM 98419M100 121794 1065 SH SOLE 0 0 1065 YUM BRANDS INC COM 988498101 16856 129 SH SOLE 0 0 129 YUM CHINA HLDGS INC COM 98850P109 7001 165 SH SOLE 0 0 165 ZIMMER BIOMET HOLDINGS INC COM 98956P102 86094 707 SH SOLE 0 0 707 ZIMVIE INC COM 98888T107 888 50 SH SOLE 0 0 50 ZOETIS INC CL A 98978V103 378561 1918 SH SOLE 0 0 1918 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13663 190 SH SOLE 0 0 190 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 925 50 SH SOLE 0 0 50