0001398344-24-008346.txt : 20240430 0001398344-24-008346.hdr.sgml : 20240430 20240430153834 ACCESSION NUMBER: 0001398344-24-008346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 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: 24896804 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 03-31-2024 03-31-2024 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 04-29-2024 0 904 562866829 INFORMATION TABLE 2 fp0088199-1_13fhr-table.xml 2SEVENTY BIO INC COMMON STOCK 901384107 22 04 SH SOLE 0 0 4 3M CO COM 88579Y101 773153 7289 SH SOLE 0 0 7289 ABBOTT LABS COM 002824100 919740 8092 SH SOLE 0 0 8092 ABBVIE INC COM 00287Y109 808012 4437 SH SOLE 0 0 4437 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4114954 11872 SH SOLE 0 0 11872 ACUITY BRANDS INC COM 00508Y102 269 01 SH SOLE 0 0 1 ADOBE INC COM 00724F101 114040 226 SH SOLE 0 0 226 ADVANCE AUTO PARTS INC COM 00751Y106 511 06 SH SOLE 0 0 6 ADVANCED DRAIN SYS INC DEL COM 00790R104 68724 399 SH SOLE 0 0 399 ADVANCED MICRO DEVICES INC COM 007903107 93675 519 SH SOLE 0 0 519 AEHR TEST SYS COM 00760J108 1997 161 SH SOLE 0 0 161 AEROVIRONMENT INC COM 008073108 154 01 SH SOLE 0 0 1 AFLAC INC COM 001055102 1975 23 SH SOLE 0 0 23 AGCO CORP COM 001084102 493 04 SH SOLE 0 0 4 AGILENT TECHNOLOGIES INC COM 00846U101 4220 29 SH SOLE 0 0 29 AIR PRODS & CHEMS INC COM 009158106 72197 298 SH SOLE 0 0 298 AIRBNB INC COM CL A 009066101 1980 12 SH SOLE 0 0 12 AKAMAI TECHNOLOGIES INC COM 00971T101 544 05 SH SOLE 0 0 5 ALASKA AIR GROUP INC COM 011659109 774 18 SH SOLE 0 0 18 ALBANY INTL CORP CL A 012348108 94 01 SH SOLE 0 0 1 ALBEMARLE CORP COM 012653101 1186 09 SH SOLE 0 0 9 ALCON AG ORD SHS H01301128 74545 895 SH SOLE 0 0 895 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 774 06 SH SOLE 0 0 6 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36904 510 SH SOLE 0 0 510 ALIGN TECHNOLOGY INC COM 016255101 13117 40 SH SOLE 0 0 40 ALLEGIANT TRAVEL CO COM 01748X102 76 01 SH SOLE 0 0 1 ALLIANT ENERGY CORP COM 018802108 71170 1412 SH SOLE 0 0 1412 ALLISON TRANSMISSION HLDGS I COM 01973R101 82 01 SH SOLE 0 0 1 ALLSTATE CORP COM 020002101 6955 40 SH SOLE 0 0 40 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7622 51 SH SOLE 0 0 51 ALPHA METALLURGICAL RESOUR I COM 020764106 332 01 SH SOLE 0 0 1 ALPHABET INC CAP STK CL A 02079K305 1148276 7608 SH SOLE 0 0 7608 ALPHABET INC CAP STK CL C 02079K107 818398 5375 SH SOLE 0 0 5375 ALTRIA GROUP INC COM 02209S103 472187 10825 SH SOLE 0 0 10825 AMAZON COM INC COM 023135106 2173579 12050 SH SOLE 0 0 12050 AMCOR PLC ORD G0250X107 490 51 SH SOLE 0 0 51 AMDOCS LTD SHS G02602103 91 01 SH SOLE 0 0 1 AMEREN CORP COM 023608102 74 01 SH SOLE 0 0 1 AMERICAN AIRLS GROUP INC COM 02376R102 4452 290 SH SOLE 0 0 290 AMERICAN ELEC PWR CO INC COM 025537101 43096 501 SH SOLE 0 0 501 AMERICAN EXPRESS CO COM 025816109 137525 604 SH SOLE 0 0 604 AMERICAN INTL GROUP INC COM NEW 026874784 313 04 SH SOLE 0 0 4 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 222524 16471 SH SOLE 0 0 16471 AMERICAN TOWER CORP NEW COM 03027X100 4743 24 SH SOLE 0 0 24 AMERICAN WOODMARK CORPORATIO COM 030506109 102 01 SH SOLE 0 0 1 AMERICAN WTR WKS CO INC NEW COM 030420103 27253 223 SH SOLE 0 0 223 AMERIPRISE FINL INC COM 03076C106 4833 11 SH SOLE 0 0 11 AMETEK INC COM 031100100 1281 07 SH SOLE 0 0 7 AMGEN INC COM 031162100 46346 163 SH SOLE 0 0 163 AMPHENOL CORP NEW CL A 032095101 196557 1704 SH SOLE 0 0 1704 ANALOG DEVICES INC COM 032654105 227271 1149 SH SOLE 0 0 1149 ANSYS INC COM 03662Q105 52422 151 SH SOLE 0 0 151 AON PLC SHS CL A G0403H108 2675 08 SH SOLE 0 0 8 APA CORPORATION COM 03743Q108 1729 50 SH SOLE 0 0 50 APELLIS PHARMACEUTICALS INC COM 03753U106 2117 36 SH SOLE 0 0 36 APOLLO GLOBAL MGMT INC COM 03769M106 14394 128 SH SOLE 0 0 128 APPFOLIO INC COM CL A 03783C100 247 01 SH SOLE 0 0 1 APPLE INC COM 037833100 9008281 52533 SH SOLE 0 0 52533 APPLIED INDL TECHNOLOGIES IN COM 03820C105 198 01 SH SOLE 0 0 1 APPLIED MATLS INC COM 038222105 56095 272 SH SOLE 0 0 272 APTARGROUP INC COM 038336103 190805 1326 SH SOLE 0 0 1326 APTIV PLC SHS G6095L109 47870 601 SH SOLE 0 0 601 ARCH CAP GROUP LTD ORD G0450A105 832 09 SH SOLE 0 0 9 ARCH RESOURCES INC CL A 03940R107 161 01 SH SOLE 0 0 1 ARCHER DANIELS MIDLAND CO COM 039483102 189 03 SH SOLE 0 0 3 ARCOSA INC COM 039653100 86 01 SH SOLE 0 0 1 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 133 01 SH SOLE 0 0 1 ARGENX SE SPONSORED ADR 04016X101 7481 19 SH SOLE 0 0 19 ARISTA NETWORKS INC COM 040413106 73365 253 SH SOLE 0 0 253 ARK ETF TR INNOVATION ETF 00214Q104 58594 1170 SH SOLE 0 0 1170 ASML HOLDING N V N Y REGISTRY SHS N07059210 527936 544 SH SOLE 0 0 544 ASPEN AEROGELS INC COM 04523Y105 36 02 SH SOLE 0 0 2 ASSURANT INC COM 04621X108 189 01 SH SOLE 0 0 1 ASTRAZENECA PLC SPONSORED ADR 046353108 678 10 SH SOLE 0 0 10 AT&T INC COM 00206R102 53364 3032 SH SOLE 0 0 3032 ATKORE INC COM 047649108 191 01 SH SOLE 0 0 1 ATLASSIAN CORPORATION CL A 049468101 196 01 SH SOLE 0 0 1 ATMOS ENERGY CORP COM 049560105 119 01 SH SOLE 0 0 1 AUTODESK INC COM 052769106 19011 73 SH SOLE 0 0 73 AUTOMATIC DATA PROCESSING IN COM 053015103 624350 2500 SH SOLE 0 0 2500 AUTOZONE INC COM 053332102 15759 05 SH SOLE 0 0 5 AVALONBAY CMNTYS INC COM 053484101 743 04 SH SOLE 0 0 4 AVANTOR INC COM 05352A100 77 03 SH SOLE 0 0 3 AVERY DENNISON CORP COM 053611109 224 01 SH SOLE 0 0 1 AXON ENTERPRISE INC COM 05464C101 313 01 SH SOLE 0 0 1 BAIDU INC SPON ADR REP A 056752108 8212 78 SH SOLE 0 0 78 BAKER HUGHES COMPANY CL A 05722G100 168 05 SH SOLE 0 0 5 BALL CORP COM 058498106 1824 27 SH SOLE 0 0 27 BANK AMERICA CORP COM 060505104 63267 1668 SH SOLE 0 0 1668 BANK NEW YORK MELLON CORP COM 064058100 2075 36 SH SOLE 0 0 36 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 16235 522 SH SOLE 0 0 522 BATH & BODY WORKS INC COM 070830104 1051 21 SH SOLE 0 0 21 BAXTER INTL INC COM 071813109 2565 60 SH SOLE 0 0 60 BECTON DICKINSON & CO COM 075887109 208848 844 SH SOLE 0 0 844 BERKLEY W R CORP COM 084423102 89 01 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5696785 13547 SH SOLE 0 0 13547 BEST BUY INC COM 086516101 6891 84 SH SOLE 0 0 84 BIO RAD LABS INC CL A 090572207 1038 03 SH SOLE 0 0 3 BIOGEN INC COM 09062X103 863 04 SH SOLE 0 0 4 BIOHAVEN LTD COM G1110E107 165 03 SH SOLE 0 0 3 BLACKBAUD INC COM 09227Q100 75 01 SH SOLE 0 0 1 BLACKLINE INC COM 09239B109 65 01 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 11695 14 SH SOLE 0 0 14 BLACKSTONE INC COM 09260D107 25486 194 SH SOLE 0 0 194 BLOCK INC CL A 852234103 931 11 SH SOLE 0 0 11 BLUEBIRD BIO INC COM 09609G100 16 12 SH SOLE 0 0 12 BOEING CO COM 097023105 143392 743 SH SOLE 0 0 743 BOOKING HOLDINGS INC COM 09857L108 7256 02 SH SOLE 0 0 2 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 149 01 SH SOLE 0 0 1 BORGWARNER INC COM 099724106 452 13 SH SOLE 0 0 13 BOSTON BEER INC CL A 100557107 305 01 SH SOLE 0 0 1 BOSTON SCIENTIFIC CORP COM 101137107 107393 1568 SH SOLE 0 0 1568 BP PLC SPONSORED ADR 055622104 2148 57 SH SOLE 0 0 57 BRIGHTHOUSE FINL INC COM 10922N103 5154 100 SH SOLE 0 0 100 BRINKS CO COM 109696104 93 01 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 143732 2650 SH SOLE 0 0 2650 BRIXMOR PPTY GROUP INC COM 11120U105 423 18 SH SOLE 0 0 18 BROADCOM INC COM 11135F101 153748 116 SH SOLE 0 0 116 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1025 05 SH SOLE 0 0 5 BROADSTONE NET LEASE INC COM 11135E203 387843 24751 SH SOLE 0 0 24751 BROWN & BROWN INC COM 115236101 33878 387 SH SOLE 0 0 387 BRUNSWICK CORP COM 117043109 97 01 SH SOLE 0 0 1 BUILDERS FIRSTSOURCE INC COM 12008R107 209 01 SH SOLE 0 0 1 BUNGE GLOBAL SA COM SHS H11356104 3589 35 SH SOLE 0 0 35 BURLINGTON STORES INC COM 122017106 233 01 SH SOLE 0 0 1 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1071 14 SH SOLE 0 0 14 CABLE ONE INC COM 12685J105 424 01 SH SOLE 0 0 1 CACI INTL INC CL A 127190304 379 01 SH SOLE 0 0 1 CADENCE DESIGN SYSTEM INC COM 127387108 10895 35 SH SOLE 0 0 35 CAESARS ENTERTAINMENT INC NE COM 12769G100 1181 27 SH SOLE 0 0 27 CAMDEN PPTY TR SH BEN INT 133131102 1870 19 SH SOLE 0 0 19 CANADIAN NATL RY CO COM 136375102 179785 1365 SH SOLE 0 0 1365 CANADIAN PACIFIC KANSAS CITY COM 13646K108 79353 900 SH SOLE 0 0 900 CAPITAL ONE FINL CORP COM 14040H105 5536 37 SH SOLE 0 0 37 CARDINAL HEALTH INC COM 14149Y108 1008 09 SH SOLE 0 0 9 CARLISLE COS INC COM 142339100 392 01 SH SOLE 0 0 1 CARNIVAL CORP UNIT 99/99/9999 143658300 9347 572 SH SOLE 0 0 572 CARRIER GLOBAL CORPORATION COM 14448C104 217523 3742 SH SOLE 0 0 3742 CARVANA CO CL A 146869102 184699 2101 SH SOLE 0 0 2101 CASEYS GEN STORES INC COM 147528103 319 01 SH SOLE 0 0 1 CATALENT INC COM 148806102 565 10 SH SOLE 0 0 10 CATERPILLAR INC COM 149123101 12505 34 SH SOLE 0 0 34 CBOE GLOBAL MKTS INC COM 12503M108 184 01 SH SOLE 0 0 1 CDW CORP COM 12514G108 37344 146 SH SOLE 0 0 146 CELANESE CORP DEL COM 150870103 4297 25 SH SOLE 0 0 25 CELSIUS HLDGS INC COM NEW 15118V207 83 01 SH SOLE 0 0 1 CENCORA INC COM 03073E105 3163 13 SH SOLE 0 0 13 CENTENE CORP DEL COM 15135B101 4788 61 SH SOLE 0 0 61 CENTERPOINT ENERGY INC COM 15189T107 114 04 SH SOLE 0 0 4 CHARLES RIV LABS INTL INC COM 159864107 271 01 SH SOLE 0 0 1 CHART INDS INC COM 16115Q308 16472 100 SH SOLE 0 0 100 CHARTER COMMUNICATIONS INC N CL A 16119P108 2907 10 SH SOLE 0 0 10 CHEMOURS CO COM 163851108 27 01 SH SOLE 0 0 1 CHENIERE ENERGY INC COM NEW 16411R208 29353 182 SH SOLE 0 0 182 CHEVRON CORP NEW COM 166764100 190781 1209 SH SOLE 0 0 1209 CHEWY INC CL A 16679L109 223 14 SH SOLE 0 0 14 CHOICE HOTELS INTL INC COM 169905106 127 01 SH SOLE 0 0 1 CHUBB LIMITED COM H1467J104 52863 204 SH SOLE 0 0 204 CHURCH & DWIGHT CO INC COM 171340102 2511 24 SH SOLE 0 0 24 CHURCHILL DOWNS INC COM 171484108 124 01 SH SOLE 0 0 1 CIMPRESS PLC SHS EURO G2143T103 89 01 SH SOLE 0 0 1 CINCINNATI FINL CORP COM 172062101 125 01 SH SOLE 0 0 1 CINTAS CORP COM 172908105 16494 24 SH SOLE 0 0 24 CIRRUS LOGIC INC COM 172755100 93 01 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 162275 3251 SH SOLE 0 0 3251 CITIGROUP INC COM NEW 172967424 20553 325 SH SOLE 0 0 325 CITIZENS FINL GROUP INC COM 174610105 1343 37 SH SOLE 0 0 37 CLARIVATE PLC ORD SHS G21810109 402 54 SH SOLE 0 0 54 CLEAN HARBORS INC COM 184496107 4429 22 SH SOLE 0 0 22 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2123 120 SH SOLE 0 0 120 CLEARWAY ENERGY INC CL C 18539C204 12978 563 SH SOLE 0 0 563 CLOROX CO DEL COM 189054109 163652 1069 SH SOLE 0 0 1069 CLOUDFLARE INC CL A COM 18915M107 142341 1470 SH SOLE 0 0 1470 CME GROUP INC COM 12572Q105 117549 546 SH SOLE 0 0 546 CMS ENERGY CORP COM 125896100 61 01 SH SOLE 0 0 1 CNA FINL CORP COM 126117100 46 01 SH SOLE 0 0 1 CNH INDL N V SHS N20944109 65 05 SH SOLE 0 0 5 COCA COLA CO COM 191216100 268206 4384 SH SOLE 0 0 4384 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 807 11 SH SOLE 0 0 11 COINBASE GLOBAL INC COM CL A 19260Q107 6363 24 SH SOLE 0 0 24 COLGATE PALMOLIVE CO COM 194162103 617140 6853 SH SOLE 0 0 6853 COMCAST CORP NEW CL A 20030N101 25569 590 SH SOLE 0 0 590 COMERICA INC COM 200340107 1045 19 SH SOLE 0 0 19 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 433 52 SH SOLE 0 0 52 CONAGRA BRANDS INC COM 205887102 60 02 SH SOLE 0 0 2 CONOCOPHILLIPS COM 20825C104 102272 804 SH SOLE 0 0 804 CONSOL ENERGY INC NEW COM 20854L108 84 01 SH SOLE 0 0 1 CONSOLIDATED EDISON INC COM 209115104 96532 1063 SH SOLE 0 0 1063 CONSTELLATION BRANDS INC CL A 21036P108 17941 66 SH SOLE 0 0 66 CONSTELLATION ENERGY CORP COM 21037T109 3145 17 SH SOLE 0 0 17 COOPER COS INC COM 216648501 406 04 SH SOLE 0 0 4 COPART INC COM 217204106 53519 924 SH SOLE 0 0 924 CORNING INC COM 219350105 110092 3340 SH SOLE 0 0 3340 CORPAY INC COM SHS 219948106 926 03 SH SOLE 0 0 3 CORTEVA INC COM 22052L104 314823 5459 SH SOLE 0 0 5459 CORVEL CORP COM 221006109 263 01 SH SOLE 0 0 1 COSTAR GROUP INC COM 22160N109 1256 13 SH SOLE 0 0 13 COSTCO WHSL CORP NEW COM 22160K105 674041 920 SH SOLE 0 0 920 COTERRA ENERGY INC COM 127097103 1599 57 SH SOLE 0 0 57 COUPANG INC CL A 22266T109 89 05 SH SOLE 0 0 5 COURSERA INC COM 22266M104 140200 10000 SH SOLE 0 0 10000 CRANE COMPANY COMMON STOCK 224408104 136 01 SH SOLE 0 0 1 CREDIT ACCEP CORP MICH COM 225310101 552 01 SH SOLE 0 0 1 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 47712 700 SH SOLE 0 0 700 CROCS INC COM 227046109 1438 10 SH SOLE 0 0 10 CROWDSTRIKE HLDGS INC CL A 22788C105 17954 56 SH SOLE 0 0 56 CROWN CASTLE INC COM 22822V101 1059 10 SH SOLE 0 0 10 CROWN HLDGS INC COM 228368106 109776 1385 SH SOLE 0 0 1385 CSX CORP COM 126408103 22548 608 SH SOLE 0 0 608 CUMMINS INC COM 231021106 1179 04 SH SOLE 0 0 4 CURTISS WRIGHT CORP COM 231561101 256 01 SH SOLE 0 0 1 CVS HEALTH CORP COM 126650100 216485 2714 SH SOLE 0 0 2714 CYBERARK SOFTWARE LTD SHS M2682V108 99612 375 SH SOLE 0 0 375 D R HORTON INC COM 23331A109 4948 30 SH SOLE 0 0 30 DAILY JOURNAL CORP COM 233912104 362 01 SH SOLE 0 0 1 DANAHER CORPORATION COM 235851102 305628 1224 SH SOLE 0 0 1224 DARDEN RESTAURANTS INC COM 237194105 168 01 SH SOLE 0 0 1 DATADOG INC CL A COM 23804L103 933180 7550 SH SOLE 0 0 7550 DAVITA INC COM 23918K108 6765 49 SH SOLE 0 0 49 DECKERS OUTDOOR CORP COM 243537107 942 01 SH SOLE 0 0 1 DEERE & CO COM 244199105 103507 252 SH SOLE 0 0 252 DELTA AIR LINES INC DEL COM NEW 247361702 1628 34 SH SOLE 0 0 34 DENTSPLY SIRONA INC COM 24906P109 432 13 SH SOLE 0 0 13 DESIGNER BRANDS INC CL A 250565108 170180 15570 SH SOLE 0 0 15570 DEUTSCHE BANK A G NAMEN AKT D18190898 8106 514 SH SOLE 0 0 514 DEVON ENERGY CORP NEW COM 25179M103 4617 92 SH SOLE 0 0 92 DEXCOM INC COM 252131107 2081 15 SH SOLE 0 0 15 DIAMONDBACK ENERGY INC COM 25278X109 32743 165 SH SOLE 0 0 165 DICKS SPORTING GOODS INC COM 253393102 3823 17 SH SOLE 0 0 17 DIGITAL RLTY TR INC COM 253868103 1153 08 SH SOLE 0 0 8 DILLARDS INC CL A 254067101 472 01 SH SOLE 0 0 1 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 676 16 SH SOLE 0 0 16 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 106479 2897 SH SOLE 0 0 2897 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 732438 22924 SH SOLE 0 0 22924 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 73383 1288 SH SOLE 0 0 1288 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 40896067 999904 SH SOLE 0 0 999904 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 98119 1574 SH SOLE 0 0 1574 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29150801 535565 SH SOLE 0 0 535565 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 3318 25 SH SOLE 0 0 25 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 11070 1000 SH SOLE 0 0 1000 DISCOVER FINL SVCS COM 254709108 2374 18 SH SOLE 0 0 18 DISNEY WALT CO COM 254687106 176360 1441 SH SOLE 0 0 1441 DNP SELECT INCOME FD INC COM 23325P104 2483 274 SH SOLE 0 0 274 DOLLAR GEN CORP NEW COM 256677105 2029 13 SH SOLE 0 0 13 DOLLAR TREE INC COM 256746108 533 04 SH SOLE 0 0 4 DOMINOS PIZZA INC COM 25754A201 497 01 SH SOLE 0 0 1 DONALDSON INC COM 257651109 1500 20 SH SOLE 0 0 20 DOORDASH INC CL A 25809K105 965 07 SH SOLE 0 0 7 DOW INC COM 260557103 225132 3886 SH SOLE 0 0 3886 DRAFTKINGS INC NEW COM CL A 26142V105 91 02 SH SOLE 0 0 2 DROPBOX INC CL A 26210C104 16281 670 SH SOLE 0 0 670 DT MIDSTREAM INC COMMON STOCK 23345M107 245 04 SH SOLE 0 0 4 DTE ENERGY CO COM 233331107 4374 39 SH SOLE 0 0 39 DUKE ENERGY CORP NEW COM NEW 26441C204 34124 353 SH SOLE 0 0 353 DUOLINGO INC CL A COM 26603R106 18309 83 SH SOLE 0 0 83 DUPONT DE NEMOURS INC COM 26614N102 284140 3706 SH SOLE 0 0 3706 E L F BEAUTY INC COM 26856L103 5097 26 SH SOLE 0 0 26 EAGLE MATLS INC COM 26969P108 272 01 SH SOLE 0 0 1 EAST WEST BANCORP INC COM 27579R104 80 01 SH SOLE 0 0 1 EASTMAN CHEM CO COM 277432100 602 06 SH SOLE 0 0 6 EATON CORP PLC SHS G29183103 143566 459 SH SOLE 0 0 459 EBAY INC. COM 278642103 159 03 SH SOLE 0 0 3 ECOLAB INC COM 278865100 10391 45 SH SOLE 0 0 45 EDISON INTL COM 281020107 1910 27 SH SOLE 0 0 27 EDWARDS LIFESCIENCES CORP COM 28176E108 3632 38 SH SOLE 0 0 38 ELBIT SYS LTD ORD M3760D101 2103 10 SH SOLE 0 0 10 ELECTRONIC ARTS INC COM 285512109 3587 27 SH SOLE 0 0 27 ELEVANCE HEALTH INC COM 036752103 2596 05 SH SOLE 0 0 5 ELI LILLY & CO COM 532457108 189075 243 SH SOLE 0 0 243 EMCOR GROUP INC COM 29084Q100 351 01 SH SOLE 0 0 1 EMERSON ELEC CO COM 291011104 194238 1713 SH SOLE 0 0 1713 ENBRIDGE INC COM 29250N105 15486 428 SH SOLE 0 0 428 ENCOMPASS HEALTH CORP COM 29261A100 83 01 SH SOLE 0 0 1 ENCORE WIRE CORP COM 292562105 263 01 SH SOLE 0 0 1 ENPHASE ENERGY INC COM 29355A107 15002 124 SH SOLE 0 0 124 ENSIGN GROUP INC COM 29358P101 125 01 SH SOLE 0 0 1 ENSTAR GROUP LIMITED SHS G3075P101 23618 76 SH SOLE 0 0 76 ENTEGRIS INC COM 29362U104 141 01 SH SOLE 0 0 1 ENTERGY CORP NEW COM 29364G103 1480 14 SH SOLE 0 0 14 ENTERPRISE PRODS PARTNERS L COM 293792107 7762 266 SH SOLE 0 0 266 EOG RES INC COM 26875P101 5753 45 SH SOLE 0 0 45 EPAM SYS INC COM 29414B104 553 02 SH SOLE 0 0 2 EQT CORP COM 26884L109 120552 3252 SH SOLE 0 0 3252 EQUIFAX INC COM 294429105 1876 07 SH SOLE 0 0 7 EQUINIX INC COM 29444U700 3302 04 SH SOLE 0 0 4 EQUITABLE HLDGS INC COM 29452E101 77 02 SH SOLE 0 0 2 EQUITY RESIDENTIAL SH BEN INT 29476L107 127 02 SH SOLE 0 0 2 ESAB CORPORATION COM 29605J106 111 01 SH SOLE 0 0 1 ESSEX PPTY TR INC COM 297178105 1469 06 SH SOLE 0 0 6 ETSY INC COM 29786A106 894 13 SH SOLE 0 0 13 EURONET WORLDWIDE INC COM 298736109 660 06 SH SOLE 0 0 6 EVEREST GROUP LTD COM G3223R108 398 01 SH SOLE 0 0 1 EVERGY INC COM 30034W106 1709 32 SH SOLE 0 0 32 EVERSOURCE ENERGY COM 30040W108 837 14 SH SOLE 0 0 14 EXACT SCIENCES CORP COM 30063P105 70 01 SH SOLE 0 0 1 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 132 10 SH SOLE 0 0 10 EXELON CORP COM 30161N101 1097 29 SH SOLE 0 0 29 EXPEDIA GROUP INC COM NEW 30212P303 904054 6563 SH SOLE 0 0 6563 EXPEDITORS INTL WASH INC COM 302130109 611 05 SH SOLE 0 0 5 EXTRA SPACE STORAGE INC COM 30225T102 1764 12 SH SOLE 0 0 12 EXXON MOBIL CORP COM 30231G102 4758796 40939 SH SOLE 0 0 40939 FABRINET SHS G3323L100 190 01 SH SOLE 0 0 1 FACTSET RESH SYS INC COM 303075105 909 02 SH SOLE 0 0 2 FASTENAL CO COM 311900104 3562 46 SH SOLE 0 0 46 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 817 08 SH SOLE 0 0 8 FEDEX CORP COM 31428X106 16226 56 SH SOLE 0 0 56 FERGUSON PLC NEW SHS G3421J106 219 01 SH SOLE 0 0 1 FERRARI N V COM N3167Y103 5232 12 SH SOLE 0 0 12 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 18032 280 SH SOLE 0 0 280 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54 01 SH SOLE 0 0 1 FIDELITY NATL INFORMATION SV COM 31620M106 1336 18 SH SOLE 0 0 18 FIFTH THIRD BANCORP COM 316773100 4726 127 SH SOLE 0 0 127 FIRST FINL BANKSHARES INC COM 32020R109 730395 22261 SH SOLE 0 0 22261 FIRST SOLAR INC COM 336433107 676 04 SH SOLE 0 0 4 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1026 05 SH SOLE 0 0 5 FIRSTCASH HOLDINGS INC COM 33768G107 128 01 SH SOLE 0 0 1 FIRSTENERGY CORP COM 337932107 116 03 SH SOLE 0 0 3 FISERV INC COM 337738108 3996 25 SH SOLE 0 0 25 FLAHERTY & CRUMRINE PFD SECS COM 338478100 6950 468 SH SOLE 0 0 468 FLOOR & DECOR HLDGS INC CL A 339750101 130 01 SH SOLE 0 0 1 FLUTTER ENTMT PLC SHS G3643J108 3753 19 SH SOLE 0 0 19 FMC CORP COM NEW 302491303 2294 36 SH SOLE 0 0 36 FOGHORN THERAPEUTICS INC COM 344174107 826 123 SH SOLE 0 0 123 FORD MTR CO DEL COM 345370860 41466 3122 SH SOLE 0 0 3122 FORTINET INC COM 34959E109 8812 129 SH SOLE 0 0 129 FORTIVE CORP COM 34959J108 173 02 SH SOLE 0 0 2 FOX FACTORY HLDG CORP COM 35138V102 313 06 SH SOLE 0 0 6 FRANKLIN RESOURCES INC COM 354613101 1912 68 SH SOLE 0 0 68 FRANKLIN STR PPTYS CORP COM 35471R106 4491 1978 SH SOLE 0 0 1978 FREEPORT-MCMORAN INC CL B 35671D857 18009 383 SH SOLE 0 0 383 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2700 140 SH SOLE 0 0 140 FRONTIER COMMUNICATIONS PARE COM 35909D109 564 23 SH SOLE 0 0 23 FULLER H B CO COM 359694106 330606 4146 SH SOLE 0 0 4146 GALLAGHER ARTHUR J & CO COM 363576109 1501 06 SH SOLE 0 0 6 GAMESTOP CORP NEW CL A 36467W109 201 16 SH SOLE 0 0 16 GAMING & LEISURE PPTYS INC COM 36467J108 47 01 SH SOLE 0 0 1 GARMIN LTD SHS H2906T109 745 05 SH SOLE 0 0 5 GARTNER INC COM 366651107 1431 03 SH SOLE 0 0 3 GATX CORP COM 361448103 135 01 SH SOLE 0 0 1 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 207639 2284 SH SOLE 0 0 2284 GEN DIGITAL INC COM 668771108 68 03 SH SOLE 0 0 3 GENASYS INC COM 36872P103 1422000 600000 SH SOLE 0 0 600000 GENERAC HLDGS INC COM 368736104 10849 86 SH SOLE 0 0 86 GENERAL DYNAMICS CORP COM 369550108 8193 29 SH SOLE 0 0 29 GENERAL ELECTRIC CO COM NEW 369604301 1291641 7359 SH SOLE 0 0 7359 GENERAL MLS INC COM 370334104 49233 704 SH SOLE 0 0 704 GENERAL MTRS CO COM 37045V100 3906 86 SH SOLE 0 0 86 GENUINE PARTS CO COM 372460105 628087 4054 SH SOLE 0 0 4054 GILEAD SCIENCES INC COM 375558103 110535 1509 SH SOLE 0 0 1509 GLOBAL PMTS INC COM 37940X102 802 06 SH SOLE 0 0 6 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5373 300 SH SOLE 0 0 300 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 36477 700 SH SOLE 0 0 700 GODADDY INC CL A 380237107 119 01 SH SOLE 0 0 1 GOLDMAN SACHS GROUP INC COM 38141G104 233253 558 SH SOLE 0 0 558 GOOSEHEAD INS INC COM CL A 38267D109 67 01 SH SOLE 0 0 1 GRACO INC COM 384109104 2524 27 SH SOLE 0 0 27 GRAINGER W W INC COM 384802104 3062 03 SH SOLE 0 0 3 GRAND CANYON ED INC COM 38526M106 137 01 SH SOLE 0 0 1 GUIDEWIRE SOFTWARE INC COM 40171V100 117 01 SH SOLE 0 0 1 HALLIBURTON CO COM 406216101 4345 110 SH SOLE 0 0 110 HANOVER INS GROUP INC COM 410867105 137 01 SH SOLE 0 0 1 HARLEY DAVIDSON INC COM 412822108 919 21 SH SOLE 0 0 21 HARTFORD FINL SVCS GROUP INC COM 416515104 2061 20 SH SOLE 0 0 20 HASBRO INC COM 418056107 1979 35 SH SOLE 0 0 35 HCA HEALTHCARE INC COM 40412C101 1335 04 SH SOLE 0 0 4 HEALTHPEAK PROPERTIES INC COM 42250P103 582 31 SH SOLE 0 0 31 HEICO CORP NEW CL A 422806208 154 01 SH SOLE 0 0 1 HEICO CORP NEW COM 422806109 50615 265 SH SOLE 0 0 265 HENRY JACK & ASSOC INC COM 426281101 174 01 SH SOLE 0 0 1 HENRY SCHEIN INC COM 806407102 15104 200 SH SOLE 0 0 200 HERSHEY CO COM 427866108 973 05 SH SOLE 0 0 5 HESS CORP COM 42809H107 1985 13 SH SOLE 0 0 13 HEWLETT PACKARD ENTERPRISE C COM 42824C109 515 29 SH SOLE 0 0 29 HEXCEL CORP NEW COM 428291108 73 01 SH SOLE 0 0 1 HILTON WORLDWIDE HLDGS INC COM 43300A203 2987 14 SH SOLE 0 0 14 HOLOGIC INC COM 436440101 390 05 SH SOLE 0 0 5 HOME DEPOT INC COM 437076102 895738 2335 SH SOLE 0 0 2335 HONEYWELL INTL INC COM 438516106 91234 444 SH SOLE 0 0 444 HORMEL FOODS CORP COM 440452100 1396 40 SH SOLE 0 0 40 HOST HOTELS & RESORTS INC COM 44107P104 1159 56 SH SOLE 0 0 56 HOWMET AEROSPACE INC COM 443201108 2877 42 SH SOLE 0 0 42 HP INC COM 40434L105 2146 71 SH SOLE 0 0 71 HUBBELL INC COM 443510607 416 01 SH SOLE 0 0 1 HUBSPOT INC COM 443573100 226815 362 SH SOLE 0 0 362 HUMANA INC COM 444859102 1734 05 SH SOLE 0 0 5 HUNT J B TRANS SVCS INC COM 445658107 200 01 SH SOLE 0 0 1 HUNTINGTON BANCSHARES INC COM 446150104 2163 155 SH SOLE 0 0 155 HUNTINGTON INGALLS INDS INC COM 446413106 2633 09 SH SOLE 0 0 9 HURON CONSULTING GROUP INC COM 447462102 97 01 SH SOLE 0 0 1 HYATT HOTELS CORP COM CL A 448579102 160 01 SH SOLE 0 0 1 ICON PLC SHS G4705A100 336 01 SH SOLE 0 0 1 IDEX CORP COM 45167R104 733 03 SH SOLE 0 0 3 IDEXX LABS INC COM 45168D104 12419 23 SH SOLE 0 0 23 IES HLDGS INC COM 44951W106 122 01 SH SOLE 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 167975 626 SH SOLE 0 0 626 ILLUMINA INC COM 452327109 25679 187 SH SOLE 0 0 187 INCYTE CORP COM 45337C102 798 14 SH SOLE 0 0 14 INDEPENDENT BANK GROUP INC COM 45384B106 46 01 SH SOLE 0 0 1 INGERSOLL RAND INC COM 45687V106 20415 215 SH SOLE 0 0 215 INGREDION INC COM 457187102 117 01 SH SOLE 0 0 1 INNOSPEC INC COM 45768S105 129 01 SH SOLE 0 0 1 INSPIRE MED SYS INC COM 457730109 215 01 SH SOLE 0 0 1 INSTALLED BLDG PRODS INC COM 45780R101 259 01 SH SOLE 0 0 1 INSULET CORP 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543442 13702 SH SOLE 0 0 13702 ISHARES TR MSCI USA QLT FCT 46432F339 1916682 11662 SH SOLE 0 0 11662 ISHARES TR RUS 1000 ETF 464287622 2374016 8242 SH SOLE 0 0 8242 ISHARES TR RUS 1000 GRW ETF 464287614 868525 2577 SH SOLE 0 0 2577 ISHARES TR RUS 1000 VAL ETF 464287598 176066 983 SH SOLE 0 0 983 ISHARES TR RUS MD CP GR ETF 464287481 23057 202 SH SOLE 0 0 202 ISHARES TR RUS MID CAP ETF 464287499 525731 6252 SH SOLE 0 0 6252 ISHARES TR RUSSELL 2000 ETF 464287655 15907 76 SH SOLE 0 0 76 ISHARES TR S&P 100 ETF 464287101 22267 90 SH SOLE 0 0 90 ISHARES TR S&P MC 400VL ETF 464287705 141663 1198 SH SOLE 0 0 1198 ISHARES TR S&P SML 600 GWT 464287887 26146 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 16294 132 SH SOLE 0 0 132 ISHARES TR SHORT TREAS BD 464288679 25214346 228102 SH SOLE 0 0 228102 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 31119247 588599 SH SOLE 0 0 588599 JABIL INC COM 466313103 134 01 SH SOLE 0 0 1 JACOBS SOLUTIONS INC COM 46982L108 154 01 SH SOLE 0 0 1 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 461 14 SH SOLE 0 0 14 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 482 04 SH SOLE 0 0 4 JETBLUE AWYS CORP COM 477143101 312 42 SH SOLE 0 0 42 JOHNSON & JOHNSON COM 478160104 8526096 53898 SH SOLE 0 0 53898 JOHNSON CTLS INTL PLC SHS G51502105 915 14 SH SOLE 0 0 14 JONES LANG LASALLE INC COM 48020Q107 586 03 SH SOLE 0 0 3 JPMORGAN CHASE & CO COM 46625H100 977360 4879 SH SOLE 0 0 4879 JUNIPER NETWORKS INC COM 48203R104 1118 30 SH SOLE 0 0 30 KELLANOVA COM 487836108 1907 33 SH SOLE 0 0 33 KENVUE INC COM 49177J102 53522 2494 SH SOLE 0 0 2494 KEURIG DR PEPPER INC COM 49271V100 553 18 SH SOLE 0 0 18 KEYCORP COM 493267108 1313 83 SH SOLE 0 0 83 KEYSIGHT TECHNOLOGIES INC COM 49338L103 157 01 SH SOLE 0 0 1 KIMBERLY-CLARK CORP COM 494368103 235806 1823 SH SOLE 0 0 1823 KIMCO RLTY CORP COM 49446R109 883 45 SH SOLE 0 0 45 KINDER MORGAN INC DEL COM 49456B101 184 10 SH SOLE 0 0 10 KINSALE CAP GROUP INC COM 49714P108 525 01 SH SOLE 0 0 1 KKR & CO INC COM 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1865 SH SOLE 0 0 1865 OLD DOMINION FREIGHT LINE IN COM 679580100 878 04 SH SOLE 0 0 4 OLD NATL BANCORP IND COM 680033107 3692767 212106 SH SOLE 0 0 212106 OLLIES BARGAIN OUTLET HLDGS COM 681116109 80 01 SH SOLE 0 0 1 OMNICELL COM COM 68213N109 1462 50 SH SOLE 0 0 50 ON SEMICONDUCTOR CORP COM 682189105 148 02 SH SOLE 0 0 2 ONEOK INC NEW COM 682680103 11886 148 SH SOLE 0 0 148 ONTO INNOVATION INC COM 683344105 182 01 SH SOLE 0 0 1 ORACLE CORP COM 68389X105 11808 94 SH SOLE 0 0 94 OREILLY AUTOMOTIVE INC COM 67103H107 38382 34 SH SOLE 0 0 34 ORGANON & CO COMMON STOCK 68622V106 68752 3657 SH SOLE 0 0 3657 OTIS WORLDWIDE CORP COM 68902V107 39609 399 SH SOLE 0 0 399 OTTER TAIL CORP COM 689648103 87 01 SH SOLE 0 0 1 OVINTIV INC COM 69047Q102 52 01 SH SOLE 0 0 1 OWENS CORNING NEW COM 690742101 167 01 SH SOLE 0 0 1 OXFORD INDS INC COM 691497309 113 01 SH SOLE 0 0 1 PACCAR INC COM 693718108 128542 1038 SH SOLE 0 0 1038 PACKAGING CORP AMER COM 695156109 190 01 SH SOLE 0 0 1 PALANTIR TECHNOLOGIES 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83088M102 3159 29 SH SOLE 0 0 29 SLM CORP COM 78442P106 567 26 SH SOLE 0 0 26 SMITH A O CORP COM 831865209 630 07 SH SOLE 0 0 7 SMUCKER J M CO COM NEW 832696405 1259 10 SH SOLE 0 0 10 SNAP ON INC COM 833034101 297 01 SH SOLE 0 0 1 SNOWFLAKE INC CL A 833445109 13252 82 SH SOLE 0 0 82 SOFI TECHNOLOGIES INC COM 83406F102 69037 9457 SH SOLE 0 0 9457 SOLID POWER INC CLASS A COM 83422N105 1359 669 SH SOLE 0 0 669 SOUNDHOUND AI INC CLASS A COM 836100107 2945 500 SH SOLE 0 0 500 SOUTHERN CO COM 842587107 142619 1988 SH SOLE 0 0 1988 SOUTHWEST AIRLS CO COM 844741108 584 20 SH SOLE 0 0 20 SOUTHWESTERN ENERGY CO COM 845467109 433 57 SH SOLE 0 0 57 SPDR S&P 500 ETF TR TR UNIT 78462F103 1679337 3210 SH SOLE 0 0 3210 SPHERE ENTERTAINMENT CO CL A 55826T102 50 01 SH SOLE 0 0 1 SPOTIFY TECHNOLOGY S A SHS L8681T102 264 01 SH SOLE 0 0 1 SPRINKLR INC CL A 85208T107 1227 100 SH SOLE 0 0 100 SPROTT FDS TR URANIUM MINERS E 85208P303 99 02 SH SOLE 0 0 2 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 7444 1875 SH SOLE 0 0 1875 SPS COMM INC COM 78463M107 185 01 SH SOLE 0 0 1 SPX TECHNOLOGIES INC COM 78473E103 124 01 SH SOLE 0 0 1 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 65 01 SH SOLE 0 0 1 STAG INDL INC COM 85254J102 24218 630 SH SOLE 0 0 630 STANDEX INTL CORP COM 854231107 183 01 SH SOLE 0 0 1 STANLEY BLACK & DECKER INC COM 854502101 392 04 SH SOLE 0 0 4 STARBUCKS CORP COM 855244109 4684 51 SH SOLE 0 0 51 STATE STR CORP COM 857477103 163687 2117 SH SOLE 0 0 2117 STEEL DYNAMICS INC COM 858119100 149 01 SH SOLE 0 0 1 STERIS PLC SHS USD G8473T100 225 01 SH SOLE 0 0 1 STERLING INFRASTRUCTURE INC COM 859241101 7612 69 SH SOLE 0 0 69 STONEX GROUP INC COM 861896108 71 01 SH SOLE 0 0 1 STRATEGIC ED INC COM 86272C103 105 01 SH SOLE 0 0 1 STRYKER CORPORATION COM 863667101 387261 1082 SH SOLE 0 0 1082 SUN LIFE FINANCIAL INC. COM 866796105 21396 392 SH SOLE 0 0 392 SUPER MICRO COMPUTER INC COM 86800U104 80803 80 SH SOLE 0 0 80 SYLVAMO CORP COMMON STOCK 871332102 62 01 SH SOLE 0 0 1 SYMBOTIC INC CLASS A COM 87151X101 51795 1151 SH SOLE 0 0 1151 SYNOPSYS INC COM 871607107 2286 04 SH SOLE 0 0 4 SYSCO CORP COM 871829107 163015 2008 SH SOLE 0 0 2008 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 120133 883 SH SOLE 0 0 883 TARGA RES CORP COM 87612G101 112 01 SH SOLE 0 0 1 TARGET CORP COM 87612E106 6412 36 SH SOLE 0 0 36 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 1878116 27450 SH SOLE 0 0 27450 TD SYNNEX CORPORATION COM 87162W100 114 01 SH SOLE 0 0 1 TE CONNECTIVITY LTD SHS H84989104 2039 14 SH SOLE 0 0 14 TECHNIPFMC PLC COM G87110105 51 02 SH SOLE 0 0 2 TECNOGLASS INC ORD SHS G87264100 3330 64 SH SOLE 0 0 64 TELEDYNE TECHNOLOGIES INC COM 879360105 5582 13 SH SOLE 0 0 13 TELEFLEX INCORPORATED COM 879369106 453 02 SH SOLE 0 0 2 TERADYNE INC COM 880770102 84172 746 SH SOLE 0 0 746 TESLA INC COM 88160R101 1647524 9372 SH SOLE 0 0 9372 TEXAS INSTRS INC COM 882508104 59945 344 SH SOLE 0 0 344 TEXAS ROADHOUSE INC COM 882681109 89593 580 SH SOLE 0 0 580 TEXTRON INC COM 883203101 3262 34 SH SOLE 0 0 34 THE CIGNA GROUP COM 125523100 627968 1729 SH SOLE 0 0 1729 THE TRADE DESK INC COM CL A 88339J105 1345569 15392 SH SOLE 0 0 15392 THERMO FISHER SCIENTIFIC INC COM 883556102 175526 302 SH SOLE 0 0 302 TIDAL ETF TR ADASINA SOCIAL 886364876 2241668 126434 SH SOLE 0 0 126434 TIDEWATER INC NEW COM 88642R109 92 01 SH SOLE 0 0 1 TJX COS INC NEW COM 872540109 590862 5826 SH SOLE 0 0 5826 TKO GROUP HOLDINGS INC CL A 87256C101 87 01 SH SOLE 0 0 1 T-MOBILE US INC COM 872590104 242219 1484 SH SOLE 0 0 1484 TOPBUILD CORP COM 89055F103 441 01 SH SOLE 0 0 1 TORO CO COM 891092108 1192 13 SH SOLE 0 0 13 TORONTO DOMINION BK ONT COM NEW 891160509 62011 1027 SH SOLE 0 0 1027 TOYOTA MOTOR CORP ADS 892331307 1007 04 SH SOLE 0 0 4 TRACTOR SUPPLY CO COM 892356106 69356 265 SH SOLE 0 0 265 TRADEWEB MKTS INC CL A 892672106 19584 188 SH SOLE 0 0 188 TRANE TECHNOLOGIES PLC SHS G8994E103 73549 245 SH SOLE 0 0 245 TRANSDIGM GROUP INC COM 893641100 103455 84 SH SOLE 0 0 84 TRANSMEDICS GROUP INC COM 89377M109 74 01 SH SOLE 0 0 1 TRANSUNION COM 89400J107 80 01 SH SOLE 0 0 1 TRAVELERS COMPANIES INC COM 89417E109 3222 14 SH SOLE 0 0 14 TRIMBLE INC COM 896239100 65 01 SH SOLE 0 0 1 TRUIST FINL CORP COM 89832Q109 1209 31 SH SOLE 0 0 31 TWILIO INC CL A 90138F102 734 12 SH SOLE 0 0 12 TYLER TECHNOLOGIES INC COM 902252105 85853 202 SH SOLE 0 0 202 TYSON FOODS INC CL A 902494103 59 01 SH SOLE 0 0 1 U S PHYSICAL THERAPY COM 90337L108 113 01 SH SOLE 0 0 1 UBER TECHNOLOGIES INC COM 90353T100 3157 41 SH SOLE 0 0 41 UBIQUITI INC COM 90353W103 348 03 SH SOLE 0 0 3 UDR INC COM 902653104 1347 36 SH SOLE 0 0 36 UFP INDUSTRIES INC COM 90278Q108 124 01 SH SOLE 0 0 1 UFP TECHNOLOGIES INC COM 902673102 253 01 SH SOLE 0 0 1 ULTA BEAUTY INC COM 90384S303 1046 02 SH SOLE 0 0 2 UMB FINL CORP COM 902788108 87 01 SH SOLE 0 0 1 UNIFIRST CORP MASS COM 904708104 174 01 SH SOLE 0 0 1 UNILEVER PLC SPON ADR NEW 904767704 34349 684 SH SOLE 0 0 684 UNION PAC CORP COM 907818108 122720 499 SH SOLE 0 0 499 UNITED AIRLS HLDGS INC COM 910047109 2155 45 SH SOLE 0 0 45 UNITED PARCEL SERVICE INC CL B 911312106 82380 554 SH SOLE 0 0 554 UNITED RENTALS INC COM 911363109 2885 04 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 204349 413 SH SOLE 0 0 413 UNIVERSAL DISPLAY CORP COM 91347P105 169 01 SH SOLE 0 0 1 UNIVERSAL HLTH SVCS INC CL B 913903100 730 04 SH SOLE 0 0 4 US BANCORP DEL COM NEW 902973304 4515 101 SH SOLE 0 0 101 US FOODS HLDG CORP COM 912008109 54 01 SH SOLE 0 0 1 V F CORP COM 918204108 568 37 SH SOLE 0 0 37 VAIL RESORTS INC COM 91879Q109 223 01 SH SOLE 0 0 1 VALARIS LTD CL A G9460G101 76 01 SH SOLE 0 0 1 VALERO ENERGY CORP COM 91913Y100 6179 36 SH SOLE 0 0 36 VANECK ETF TRUST DIGI TRANSFRM 92189H821 1352 116 SH SOLE 0 0 116 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4308321 56193 SH SOLE 0 0 56193 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1612964 22208 SH SOLE 0 0 22208 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2036517 11619 SH SOLE 0 0 11619 VANGUARD INDEX FDS GROWTH ETF 922908736 264892 770 SH SOLE 0 0 770 VANGUARD INDEX FDS LARGE CAP ETF 922908637 834203 3479 SH SOLE 0 0 3479 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5663 36 SH SOLE 0 0 36 VANGUARD INDEX FDS MID CAP ETF 922908629 1040207 4163 SH SOLE 0 0 4163 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1212495 2522 SH SOLE 0 0 2522 VANGUARD INDEX FDS SM CP VAL ETF 922908611 271318 1414 SH SOLE 0 0 1414 VANGUARD INDEX FDS SMALL CP ETF 922908751 2622879 11474 SH SOLE 0 0 11474 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40697 156 SH SOLE 0 0 156 VANGUARD INDEX FDS TOTAL STK MKT 922908769 76338 294 SH SOLE 0 0 294 VANGUARD INDEX FDS VALUE ETF 922908744 902339 5541 SH SOLE 0 0 5541 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 291959 6990 SH SOLE 0 0 6990 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 170437 1542 SH SOLE 0 0 1542 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5479 30 SH SOLE 0 0 30 VANGUARD STAR FDS VG TL INTL STK F 921909768 162222 2690 SH SOLE 0 0 2690 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 100290 1999 SH SOLE 0 0 1999 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 238109 1968 SH SOLE 0 0 1968 VEEVA SYS INC CL A COM 922475108 696 03 SH SOLE 0 0 3 VENTAS INC COM 92276F100 915 21 SH SOLE 0 0 21 VERACYTE INC COM 92337F107 23 01 SH SOLE 0 0 1 VERALTO CORP COM SHS 92338C103 88749 1001 SH SOLE 0 0 1001 VERISIGN INC COM 92343E102 1896 10 SH SOLE 0 0 10 VERISK ANALYTICS INC COM 92345Y106 82270 349 SH SOLE 0 0 349 VERIZON COMMUNICATIONS INC COM 92343V104 142790 3403 SH SOLE 0 0 3403 VERTEX INC CL A 92538J106 255 08 SH SOLE 0 0 8 VERTEX PHARMACEUTICALS INC COM 92532F100 63120 151 SH SOLE 0 0 151 VERTIV HOLDINGS CO COM CL A 92537N108 89021 1090 SH SOLE 0 0 1090 VIATRIS INC COM 92556V106 5898 494 SH SOLE 0 0 494 VICI PPTYS INC COM 925652109 567 19 SH SOLE 0 0 19 VIRTU FINL INC CL A 928254101 411 20 SH SOLE 0 0 20 VIRTUS INVT PARTNERS INC COM 92828Q109 248 01 SH SOLE 0 0 1 VISA INC COM CL A 92826C839 340230 1219 SH SOLE 0 0 1219 VISTEON CORP COM NEW 92839U206 118 01 SH SOLE 0 0 1 VISTRA CORP COM 92840M102 279 04 SH SOLE 0 0 4 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 213 04 SH SOLE 0 0 4 VOYA FINANCIAL INC COM 929089100 74 01 SH SOLE 0 0 1 VULCAN MATLS CO COM 929160109 1368 05 SH SOLE 0 0 5 WABTEC COM 929740108 5099 35 SH SOLE 0 0 35 WALMART INC COM 931142103 540447 8982 SH SOLE 0 0 8982 WARNER BROS DISCOVERY INC COM SER A 934423104 20237 2318 SH SOLE 0 0 2318 WASTE MGMT INC DEL COM 94106L109 241507 1133 SH SOLE 0 0 1133 WATERS CORP COM 941848103 345 01 SH SOLE 0 0 1 WATSCO INC COM 942622200 432 01 SH SOLE 0 0 1 WAYFAIR INC CL A 94419L101 611 09 SH SOLE 0 0 9 WD 40 CO COM 929236107 254 01 SH SOLE 0 0 1 WEATHERFORD INTL PLC ORD SHS G48833118 116 01 SH SOLE 0 0 1 WEC ENERGY GROUP INC COM 92939U106 84420 1028 SH SOLE 0 0 1028 WELLS FARGO CO NEW COM 949746101 5391 93 SH SOLE 0 0 93 WELLTOWER INC COM 95040Q104 2437 26 SH SOLE 0 0 26 WERNER ENTERPRISES INC COM 950755108 392 10 SH SOLE 0 0 10 WEST PHARMACEUTICAL SVSC INC COM 955306105 1188 03 SH SOLE 0 0 3 WESTERN DIGITAL CORP. COM 958102105 546 08 SH SOLE 0 0 8 WESTLAKE CORPORATION COM 960413102 153 01 SH SOLE 0 0 1 WESTROCK CO COM 96145D105 544 11 SH SOLE 0 0 11 WEX INC COM 96208T104 238 01 SH SOLE 0 0 1 WEYERHAEUSER CO MTN BE COM NEW 962166104 180 05 SH SOLE 0 0 5 WHIRLPOOL CORP COM 963320106 120 01 SH SOLE 0 0 1 WILLIAMS COS INC COM 969457100 4365 112 SH SOLE 0 0 112 WILLIAMS SONOMA INC COM 969904101 318 01 SH SOLE 0 0 1 WILLIS TOWERS WATSON PLC LTD SHS G96629103 275 01 SH SOLE 0 0 1 WINMARK CORP COM 974250102 362 01 SH SOLE 0 0 1 WOLFSPEED INC COM 977852102 295 10 SH SOLE 0 0 10 WOODWARD INC COM 980745103 38685 251 SH SOLE 0 0 251 WORKDAY INC CL A 98138H101 273 01 SH SOLE 0 0 1 XCEL ENERGY INC COM 98389B100 1882 35 SH SOLE 0 0 35 XPO INC COM 983793100 123 01 SH SOLE 0 0 1 XYLEM INC COM 98419M100 137770 1066 SH SOLE 0 0 1066 YUM BRANDS INC COM 988498101 18025 130 SH SOLE 0 0 130 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 302 01 SH SOLE 0 0 1 ZILLOW GROUP INC CL A 98954M101 144 03 SH SOLE 0 0 3 ZILLOW GROUP INC CL C CAP STK 98954M200 98 02 SH SOLE 0 0 2 ZIMMER BIOMET HOLDINGS INC COM 98956P102 93498 708 SH SOLE 0 0 708 ZIMVIE INC COM 98888T107 825 50 SH SOLE 0 0 50 ZIONS BANCORPORATION N A COM 989701107 1042 24 SH SOLE 0 0 24 ZOETIS INC CL A 98978V103 316766 1872 SH SOLE 0 0 1872 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12486 191 SH SOLE 0 0 191