0001398344-26-006946.txt : 20260423 0001398344-26-006946.hdr.sgml : 20260423 20260423111304 ACCESSION NUMBER: 0001398344-26-006946 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 EFFECTIVENESS DATE: 20260423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFC Financial Management, Inc. CENTRAL INDEX KEY: 0001827844 ORGANIZATION NAME: EIN: 042715788 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20374 FILM NUMBER: 26886698 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 03-31-2026 03-31-2026 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 04-17-2026 0 998 811635068 INFORMATION TABLE 2 fp0098188-1_13fhr-table.xml 10X GENOMICS INC CL A COM 88025U109 1211 57 SH SOLE 0 0 57 3M CO COM 88579Y101 1018220 7011 SH SOLE 0 0 7011 ABBOTT LABORATORIES COM 002824100 671276 6538 SH SOLE 0 0 6538 ABBVIE INC COM 00287Y109 704347 3239 SH SOLE 0 0 3239 ABERCROMBIE & FITCH CO CL A 002896207 92 01 SH SOLE 0 0 1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2412793 12168 SH SOLE 0 0 12168 ACUMEN PHARMACEUTICALS INC COM 00509G209 5900 2500 SH SOLE 0 0 2500 ADDUS HOMECARE CORP COM 006739106 94 01 SH SOLE 0 0 1 ADMA BIOLOGICS INC COM 000899104 10 01 SH SOLE 0 0 1 ADOBE INC COM 00724F101 3404 14 SH SOLE 0 0 14 ADVANCED DRAIN SYS INC DEL COM 00790R104 138 01 SH SOLE 0 0 1 ADVANCED MICRO DEVICES INC COM 007903107 26243 129 SH SOLE 0 0 129 AECOM COM 00766T100 85 01 SH SOLE 0 0 1 AEROVIRONMENT INC COM 008073108 4577 25 SH SOLE 0 0 25 AES CORP COM 00130H105 254 18 SH SOLE 0 0 18 AFFILIATED MANAGERS GROUP COM 008252108 277 01 SH SOLE 0 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COM 05464T104 170 01 SH SOLE 0 0 1 BADGER METER INC COM 056525108 153 01 SH SOLE 0 0 1 BAIDU INC SPON ADR REP A 056752108 1115 10 SH SOLE 0 0 10 BAKER HUGHES COMPANY CL A 05722G100 7021 115 SH SOLE 0 0 115 BALCHEM CORP COM 057665200 170 01 SH SOLE 0 0 1 BALL CORP COM 058498106 1127 19 SH SOLE 0 0 19 BANCORP INC DEL COM 05969A105 54 01 SH SOLE 0 0 1 BANK AMERICA CORP COM 060505104 140616 2884 SH SOLE 0 0 2884 BANK NEW YORK MELLON CORP COM 064058100 82684 697 SH SOLE 0 0 697 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 53 01 SH SOLE 0 0 1 BARCLAYS PLC ADR 06738E204 15341 725 SH SOLE 0 0 725 BAXTER INTL INC COM 071813109 1613 96 SH SOLE 0 0 96 BECTON DICKINSON & CO COM 075887109 124527 792 SH SOLE 0 0 792 BELDEN INC COM 077454106 115 01 SH SOLE 0 0 1 BELLRING BRANDS INC COMMON STOCK 07831C103 564 35 SH SOLE 0 0 35 BERKLEY W R CORP COM 084423102 67 01 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3590700 05 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5629642 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SOLE 0 0 438 BOYD GAMING CORP COM 103304101 83 01 SH SOLE 0 0 1 BP PLC SPONSORED ADR 055622104 47000 1000 SH SOLE 0 0 1000 BRIGHTHOUSE FINL INC COM 10922N103 6048 101 SH SOLE 0 0 101 BRISTOL-MYERS SQUIBB CO COM 110122108 80791 1332 SH SOLE 0 0 1332 BRIXMOR PPTY GROUP INC COM 11120U105 519 18 SH SOLE 0 0 18 BROADCOM INC COM 11135F101 640985 2071 SH SOLE 0 0 2071 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 650 04 SH SOLE 0 0 4 BROADSTONE NET LEASE INC COM 11135E203 440604 24116 SH SOLE 0 0 24116 BROWN & BROWN INC COM 115236101 25172 386 SH SOLE 0 0 386 BRUKER CORP COM 116794108 542 15 SH SOLE 0 0 15 BUILDERS FIRSTSOURCE INC COM 12008R107 494 06 SH SOLE 0 0 6 BURLINGTON STORES INC COM 122017106 326 01 SH SOLE 0 0 1 BXP INC COM 101121101 468 09 SH SOLE 0 0 9 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1505 09 SH SOLE 0 0 9 C3 AI INC CL A 12468P104 842 100 SH SOLE 0 0 100 CACI INTL INC CL A 127190304 544 01 SH SOLE 0 0 1 CADENCE DESIGN SYSTEM INC COM 127387108 1946 07 SH SOLE 0 0 7 CAMDEN 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5522 EXPEDITORS INTL WASH INC COM 302130109 106567 744 SH SOLE 0 0 744 EXTRA SPACE STORAGE INC COM 30225T102 1443 11 SH SOLE 0 0 11 EXXON MOBIL CORP COM 30231G102 6910440 40731 SH SOLE 0 0 40731 F5 INC COM 315616102 579 02 SH SOLE 0 0 2 FABRINET SHS G3323L100 522 01 SH SOLE 0 0 1 FACTSET RESH SYS INC COM 303075105 434 02 SH SOLE 0 0 2 FAIR ISAAC CORP COM 303250104 1068 01 SH SOLE 0 0 1 FASTENAL CO COM 311900104 4563 98 SH SOLE 0 0 98 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 850 08 SH SOLE 0 0 8 FEDEX CORP COM 31428X106 2850 08 SH SOLE 0 0 8 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 234 01 SH SOLE 0 0 1 FERRARI N V COM N3167Y103 4062 12 SH SOLE 0 0 12 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 23775 280 SH SOLE 0 0 280 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 47349 905 SH SOLE 0 0 905 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4663 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 70491 1004 SH SOLE 0 0 1004 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 423978 2038 SH SOLE 0 0 2038 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 7769 107 SH SOLE 0 0 107 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4791 105 SH SOLE 0 0 105 FIDELITY NATL FINL INC COM SHS 31620R303 47 01 SH SOLE 0 0 1 FIFTH THIRD BANCORP COM 316773100 4879 105 SH SOLE 0 0 105 FIRST AMERN FINL CORP COM 31847R102 61 01 SH SOLE 0 0 1 FIRST FINL BANKSHARES INC COM 32020R109 359124 12194 SH SOLE 0 0 12194 FIRST INTERNET BANCORP COM 320557101 5034 247 SH SOLE 0 0 247 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2107 09 SH SOLE 0 0 9 FIRSTENERGY CORP COM 337932107 203 04 SH SOLE 0 0 4 FISERV INC COM 337738108 837 15 SH SOLE 0 0 15 FLOOR & DECOR HLDGS INC CL A 339750101 508 10 SH SOLE 0 0 10 FLUTTER ENTMT PLC SHS G3643J108 2141 21 SH SOLE 0 0 21 FMC CORP COM NEW 302491303 741 43 SH SOLE 0 0 43 FOGHORN THERAPEUTICS INC COM 344174107 588 123 SH SOLE 0 0 123 FORD MTR CO COM 345370860 751 65 SH SOLE 0 0 65 FORMFACTOR INC COM 346375108 97 01 SH SOLE 0 0 1 FORTINET INC COM 34959E109 10379 127 SH SOLE 0 0 127 FRACTYL HEALTH INC COM 35168W103 2289 5000 SH SOLE 0 0 5000 FRANKLIN RESOURCES INC COM 354613101 733 31 SH SOLE 0 0 31 FREEPORT MCMORAN INC CL B 35671D857 7407 126 SH SOLE 0 0 126 FREQUENCY ELECTRS INC COM 358010106 45 01 SH SOLE 0 0 1 FRESHPET INC COM 358039105 590 10 SH SOLE 0 0 10 FULLER H B CO COM 359694106 113864 1846 SH SOLE 0 0 1846 GALLAGHER ARTHUR J & CO COM 363576109 1083 05 SH SOLE 0 0 5 GAMESTOP CORP CL A 36467W109 369 16 SH SOLE 0 0 16 GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 4 01 SH SOLE 0 0 1 GARMIN LTD SHS H2906T109 36849 159 SH SOLE 0 0 159 GARTNER INC COM 366651107 634 04 SH SOLE 0 0 4 GATX CORP COM 361448103 171 01 SH SOLE 0 0 1 GE AEROSPACE COM NEW 369604301 2084801 7347 SH SOLE 0 0 7347 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 155315 2182 SH SOLE 0 0 2182 GE VERNOVA INC COM 36828A101 1473456 1688 SH SOLE 0 0 1688 GENERAC HLDGS INC COM 368736104 1172 06 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM 369550108 95759 279 SH SOLE 0 0 279 GENERAL MILLS INC COM 370334104 24551 660 SH SOLE 0 0 660 GENERAL MTRS CO COM 37045V100 6416 86 SH SOLE 0 0 86 GENPACT LIMITED SHS G3922B107 38 01 SH SOLE 0 0 1 GENUINE PARTS CO COM 372460105 414646 3921 SH SOLE 0 0 3921 GERMAN AMERN BANCORP INC COM 373865104 42 01 SH SOLE 0 0 1 GERON CORP COM 374163103 1490 1000 SH SOLE 0 0 1000 GILEAD SCIENCES INC COM 375558103 145085 1041 SH SOLE 0 0 1041 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1839 300 SH SOLE 0 0 300 GLAUKOS CORP COM 377322102 7752 72 SH SOLE 0 0 72 GLOBAL PMTS INC COM 37940X102 8346 124 SH SOLE 0 0 124 GLOBAL X FDS GBL X FTSE ETF 37950E648 27144 1397 SH SOLE 0 0 1397 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2603 35 SH SOLE 0 0 35 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 31136 700 SH SOLE 0 0 700 GLOBE LIFE INC COM 37959E102 1671 12 SH SOLE 0 0 12 GLOBUS MED INC CL A 379577208 87 01 SH SOLE 0 0 1 GMO ETF TRUST GMO US QUALITY E 90139K100 66933 1850 SH SOLE 0 0 1850 GODADDY INC CL A 380237107 83 01 SH SOLE 0 0 1 GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 35021 896 SH SOLE 0 0 896 GOLDMAN SACHS GROUP INC COM 38141G104 510649 604 SH SOLE 0 0 604 GORMAN RUPP CO COM 383082104 311 05 SH SOLE 0 0 5 GRACO INC COM 384109104 2371 28 SH SOLE 0 0 28 GRAIL INC COM 384747101 3618 70 SH SOLE 0 0 70 GRAND CANYON ED INC COM 38526M106 171 01 SH SOLE 0 0 1 GREEN BRICK PARTNERS INC COM 392709101 65 01 SH SOLE 0 0 1 GRID DYNAMICS HLDGS INC CL A 39813G109 6 01 SH SOLE 0 0 1 GROUP 1 AUTOMOTIVE INC COM 398905109 331 01 SH SOLE 0 0 1 GULFPORT ENERGY CORP COMMON SHARES 402635502 212 01 SH SOLE 0 0 1 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 675 13 SH SOLE 0 0 13 H2O AMERICA COM 784305104 235 04 SH SOLE 0 0 4 HA SUSTAINABLE INFRA CAP INC COM 41068X100 16535 450 SH SOLE 0 0 450 HALLIBURTON CO COM 406216101 7417 190 SH SOLE 0 0 190 HALOZYME THERAPEUTICS INC COM 40637H109 13637 211 SH SOLE 0 0 211 HAMILTON LANE INC CL A 407497106 100 01 SH SOLE 0 0 1 HANCOCK WHITNEY CORPORATION COM 410120109 64 01 SH SOLE 0 0 1 HANOVER INS GROUP INC COM 410867105 174 01 SH SOLE 0 0 1 HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 14850 331 SH SOLE 0 0 331 HARTFORD INSURANCE GROUP INC COM 416515104 2705 20 SH SOLE 0 0 20 HASBRO INC COM 418056107 3276 35 SH SOLE 0 0 35 HCA HEALTHCARE INC COM 40412C101 2840 06 SH SOLE 0 0 6 HCI GROUP INC COM 40416E103 155 01 SH SOLE 0 0 1 HEALTHEQUITY INC COM 42226A107 920 11 SH SOLE 0 0 11 HEALTHPEAK PROPERTIES INC COM 42250P103 510 31 SH SOLE 0 0 31 HEARTFLOW INC COM 42238D107 1352700 55598 SH SOLE 0 0 55598 HECLA MINING COMPANY COM 422704106 94 05 SH SOLE 0 0 5 HEICO CORP NEW CL A 422806208 212 01 SH SOLE 0 0 1 HEICO CORP NEW COM 422806109 63615 232 SH SOLE 0 0 232 HENRY JACK & ASSOC INC COM 426281101 2529 16 SH SOLE 0 0 16 HERBALIFE LTD COM SHS G4412G101 1472 100 SH SOLE 0 0 100 HERSHEY CO COM 427866108 1456 07 SH SOLE 0 0 7 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23953 1006 SH SOLE 0 0 1006 HILTON WORLDWIDE HLDGS INC COM 43300A203 4562 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 771281 2345 SH SOLE 0 0 2345 HONEYWELL INTL INC COM 438516106 144999 641 SH SOLE 0 0 641 HORMEL FOODS CORP COM 440452100 3398 150 SH SOLE 0 0 150 HOST HOTELS & RESORTS INC COM 44107P104 1303 68 SH SOLE 0 0 68 HOULIHAN LOKEY INC CL A 441593100 144 01 SH SOLE 0 0 1 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 111 01 SH SOLE 0 0 1 HOWMET AEROSPACE INC COM 443201108 15681 68 SH SOLE 0 0 68 HP INC COM 40434L105 4361 227 SH SOLE 0 0 227 HUBSPOT INC COM 443573100 45403 186 SH SOLE 0 0 186 HUNT J B TRANS SVCS INC COM 445658107 212 01 SH SOLE 0 0 1 HUNTINGTON BANCSHARES INC COM 446150104 2426 155 SH SOLE 0 0 155 HUNTINGTON INGALLS INDS INC COM 446413106 37622 99 SH SOLE 0 0 99 HURON CONSULTING GROUP INC COM 447462102 128 01 SH SOLE 0 0 1 HYATT HOTELS CORP COM CL A 448579102 144 01 SH SOLE 0 0 1 IDEX CORP COM 45167R104 190 01 SH SOLE 0 0 1 IDEXX LABS INC COM 45168D104 562 01 SH SOLE 0 0 1 IES HOLDINGS INC COM 44951W106 477 01 SH SOLE 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 214740 825 SH SOLE 0 0 825 ILLUMINA INC COM 452327109 124 01 SH SOLE 0 0 1 INCYTE CORP COM 45337C102 659 07 SH SOLE 0 0 7 INGERSOLL RAND INC COM 45687V106 17226 215 SH SOLE 0 0 215 INSTALLED BLDG PRODS INC COM 45780R101 266 01 SH SOLE 0 0 1 INSULET CORP COM 45784P101 1260 06 SH SOLE 0 0 6 INTEL CORP COM 458140100 20424 463 SH SOLE 0 0 463 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 269 04 SH SOLE 0 0 4 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50126 319 SH SOLE 0 0 319 INTERFACE INC COM 458665304 56669 2274 SH SOLE 0 0 2274 INTERNATIONAL BANCSHARES COR COM 459044103 68 01 SH SOLE 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 3022590 12470 SH SOLE 0 0 12470 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 146 02 SH SOLE 0 0 2 INTERNATIONAL PAPER CO COM 460146103 1041 29 SH SOLE 0 0 29 INTUIT COM 461202103 5189 12 SH SOLE 0 0 12 INTUITIVE SURGICAL INC COM NEW 46120E602 607124 1317 SH SOLE 0 0 1317 INVENTRUST PPTYS CORP COM NEW 46124J201 61 02 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 68343 1510 SH SOLE 0 0 1510 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 253192 1319 SH SOLE 0 0 1319 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 118539 1773 SH SOLE 0 0 1773 INVESCO LTD SHS G491BT108 851 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 224328 389 SH SOLE 0 0 389 IONIS PHARMACEUTICALS INC COM 462222100 1577 21 SH SOLE 0 0 21 IQVIA HLDGS INC COM 46266C105 3070 18 SH SOLE 0 0 18 IRHYTHM HOLDINGS INC COM 450056106 119 01 SH SOLE 0 0 1 IRON MTN INC DEL COM 46284V101 715 07 SH SOLE 0 0 7 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 14600 380 SH SOLE 0 0 380 ISHARES INC CORE MSCI EMKT 46434G103 52727919 755956 SH SOLE 0 0 755956 ISHARES INC EM MKTS DIV ETF 464286319 86638 2520 SH SOLE 0 0 2520 ISHARES INC ESG AWR MSCI EM 46434G863 151526 3332 SH SOLE 0 0 3332 ISHARES INC MSCI GBL ETF NEW 46434G848 2151 38 SH SOLE 0 0 38 ISHARES INC MSCI STH KOR ETF 464286772 11194 91 SH SOLE 0 0 91 ISHARES TR 1 3 YR TREAS BD 464287457 81801170 990689 SH SOLE 0 0 990689 ISHARES TR 3YRTB ETF 464288125 53932 727 SH SOLE 0 0 727 ISHARES TR CORE INTL AGGR 46435G672 35579 711 SH SOLE 0 0 711 ISHARES TR CORE MSCI EAFE 46432F842 1654979 18281 SH SOLE 0 0 18281 ISHARES TR CORE MSCI EURO 46434V738 67671 963 SH SOLE 0 0 963 ISHARES TR CORE MSCI INTL 46435G326 114648748 1371889 SH SOLE 0 0 1371889 ISHARES TR CORE MSCI TOTAL 46432F834 392371 4529 SH SOLE 0 0 4529 ISHARES TR CORE S&P MCP ETF 464287507 562870 8335 SH SOLE 0 0 8335 ISHARES TR CORE S&P SCP ETF 464287804 1699007 13668 SH SOLE 0 0 13668 ISHARES TR CORE S&P TTL STK 464287150 3655216 25663 SH SOLE 0 0 25663 ISHARES TR CORE S&P US GWT 464287671 20539 132 SH SOLE 0 0 132 ISHARES TR CORE S&P500 ETF 464287200 217586045 333103 SH SOLE 0 0 333103 ISHARES TR EAFE SML CP ETF 464288273 145906 1861 SH SOLE 0 0 1861 ISHARES TR ESG AWARE MSCI 46435U663 3706526 78829 SH SOLE 0 0 78829 ISHARES TR ESG OPTIMIZED 464288802 1147949 8690 SH SOLE 0 0 8690 ISHARES TR EXPANDED TECH 464287515 74367 929 SH SOLE 0 0 929 ISHARES TR EXPND TEC SC ETF 464287549 333014 2810 SH SOLE 0 0 2810 ISHARES TR GLOBAL EQUITY 46434V316 47221 906 SH SOLE 0 0 906 ISHARES TR INTL SEL DIV ETF 464288448 515530 12113 SH SOLE 0 0 12113 ISHARES TR INTRM GOV CR ETF 464288612 127946 1199 SH SOLE 0 0 1199 ISHARES TR MSCI ACWI EX US 464288240 38481 562 SH SOLE 0 0 562 ISHARES TR MSCI CHINA ETF 46429B671 22810 406 SH SOLE 0 0 406 ISHARES TR MSCI EAFE ETF 464287465 1490363 15344 SH SOLE 0 0 15344 ISHARES TR MSCI INTL QUALTY 46434V456 369760 7998 SH SOLE 0 0 7998 ISHARES TR MSCI USA MMENTM 46432F396 25919 108 SH SOLE 0 0 108 ISHARES TR MSCI USA QLT FCT 46432F339 2216495 11556 SH SOLE 0 0 11556 ISHARES TR RUS 1000 ETF 464287622 2768526 7765 SH SOLE 0 0 7765 ISHARES TR RUS 1000 GRW ETF 464287614 1069475 2508 SH SOLE 0 0 2508 ISHARES TR RUS 1000 VAL ETF 464287598 294041 1376 SH SOLE 0 0 1376 ISHARES TR RUS MD CP GR ETF 464287481 113771 888 SH SOLE 0 0 888 ISHARES TR RUS MID CAP ETF 464287499 534279 5495 SH SOLE 0 0 5495 ISHARES TR RUSSELL 2000 ETF 464287655 7454 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 3000 ETF 464287689 139005 375 SH SOLE 0 0 375 ISHARES TR S&P 100 ETF 464287101 28627 90 SH SOLE 0 0 90 ISHARES TR S&P 500 GRWT ETF 464287309 140946 1246 SH SOLE 0 0 1246 ISHARES TR S&P 500 VAL ETF 464287408 112541 533 SH SOLE 0 0 533 ISHARES TR S&P MC 400VL ETF 464287705 150785 1138 SH SOLE 0 0 1138 ISHARES TR SELECT DIVID ETF 464287168 877950 5798 SH SOLE 0 0 5798 ITRON INC COM 465741106 90 01 SH SOLE 0 0 1 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 234739 4228 SH SOLE 0 0 4228 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 45721171 745616 SH SOLE 0 0 745616 JABIL INC COM 466313103 266 01 SH SOLE 0 0 1 JACOBS SOLUTIONS INC COM 46982L108 128 01 SH SOLE 0 0 1 JADE BIOSCIENCES INC COM NEW 008064206 43 03 SH SOLE 0 0 3 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 720 14 SH SOLE 0 0 14 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 233377 3477 SH SOLE 0 0 3477 JOHNSON & JOHNSON COM 478160104 12030335 49216 SH SOLE 0 0 49216 JOHNSON CONTROLS INTERNATION SHS G51502105 15322 117 SH SOLE 0 0 117 JONES LANG LASALLE INC COM 48020Q107 1218 04 SH SOLE 0 0 4 JPMORGAN CHASE & CO COM 46625H100 1992193 6772 SH SOLE 0 0 6772 KARMAN HLDGS INC COMMON STOCK 485924104 81 01 SH SOLE 0 0 1 KENVUE INC COM 49177J102 42394 2459 SH SOLE 0 0 2459 KEYCORP COM 493267108 1765 88 SH SOLE 0 0 88 KEYSIGHT TECHNOLOGIES INC COM 49338L103 283 01 SH SOLE 0 0 1 KIMBERLY-CLARK CORP COM 494368103 98496 1021 SH SOLE 0 0 1021 KIMCO REALTY CORP COM 49446R109 989 44 SH SOLE 0 0 44 KINDER MORGAN INC DEL COM 49456B101 336 10 SH SOLE 0 0 10 KKR & CO INC COM 48251W104 170200 1840 SH SOLE 0 0 1840 KLA CORP COM NEW 482480100 27976 19 SH SOLE 0 0 19 KOHLS CORP COM 500255104 813 63 SH SOLE 0 0 63 KRAFT HEINZ CO COM 500754106 56023 2491 SH SOLE 0 0 2491 KROGER CO COM 501044101 3419 47 SH SOLE 0 0 47 KYMERA THERAPEUTICS INC COM 501575104 84 01 SH SOLE 0 0 1 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17949 1368 SH SOLE 0 0 1368 KYVERNA THERAPEUTICS INC COM 501976104 2589 300 SH SOLE 0 0 300 L3HARRIS TECHNOLOGIES INC COM 502431109 2108355 6109 SH SOLE 0 0 6109 LABCORP HOLDINGS INC COM SHS 504922105 26681 100 SH SOLE 0 0 100 LAM RESEARCH CORP COM NEW 512807306 60466 283 SH SOLE 0 0 283 LAMAR ADVERTISING CO CL A 512816109 887 07 SH SOLE 0 0 7 LAUDER ESTEE COS INC CL A 518439104 11412 159 SH SOLE 0 0 159 LEIDOS HOLDINGS INC COM 525327102 7776 50 SH SOLE 0 0 50 LEMAITRE VASCULAR INC COM 525558201 110 01 SH SOLE 0 0 1 LENNOX INTL INC COM 526107107 465 01 SH SOLE 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 51 01 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 86 01 SH SOLE 0 0 1 LINCOLN ELEC HLDGS INC COM 533900106 250 01 SH SOLE 0 0 1 LINCOLN NATL CORP IND COM 534187109 1065 30 SH SOLE 0 0 30 LINDE PLC SHS G54950103 188062 379 SH SOLE 0 0 379 LIVE NATION ENTERTAINMENT IN COM 538034109 153 01 SH SOLE 0 0 1 LOANDEPOT INC COM CL A 53946R106 70393 49572 SH SOLE 0 0 49572 LOCKHEED MARTIN CORP COM 539830109 201281 333 SH SOLE 0 0 333 LOEWS CORP COM 540424108 2670 25 SH SOLE 0 0 25 LOGITECH INTL S A SHS H50430232 9112 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 250805 1061 SH SOLE 0 0 1061 LPL FINL HLDGS INC COM 50212V100 301 01 SH SOLE 0 0 1 LUCID GROUP INC COM NEW 549498202 1430 150 SH SOLE 0 0 150 LULULEMON ATHLETICA INC COM 550021109 1225 08 SH SOLE 0 0 8 LUMEN TECHNOLOGIES INC COM 550241103 28 04 SH SOLE 0 0 4 LUMENTUM HLDGS INC COM 55024U109 703 01 SH SOLE 0 0 1 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 484 06 SH SOLE 0 0 6 M & T BK CORP COM 55261F104 33091 160 SH SOLE 0 0 160 M/I HOMES INC COM 55305B101 123 01 SH SOLE 0 0 1 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 223 01 SH SOLE 0 0 1 MACYS INC COM 55616P104 9896 547 SH SOLE 0 0 547 MADRIGAL PHARMACEUTICALS INC COM 558868105 524 01 SH SOLE 0 0 1 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 344 23 SH SOLE 0 0 23 MANULIFE FINL CORP COM 56501R106 8266 240 SH SOLE 0 0 240 MAPLEBEAR INC COM 565394103 38 01 SH SOLE 0 0 1 MARATHON PETE CORP COM 56585A102 12515 51 SH SOLE 0 0 51 MARRIOTT INTL INC NEW CL A 571903202 4913 15 SH SOLE 0 0 15 MARSH & MCLENNAN COS INC COM 571748102 5031 29 SH SOLE 0 0 29 MARTIN MARIETTA MATLS INC COM 573284106 1767 03 SH SOLE 0 0 3 MARVELL TECHNOLOGY INC COM 573874104 1585 16 SH SOLE 0 0 16 MASCO CORP COM 574599106 725 12 SH SOLE 0 0 12 MASTEC INC COM 576323109 322 01 SH SOLE 0 0 1 MASTERCARD INCORPORATED CL A 57636Q104 1270655 2543 SH SOLE 0 0 2543 MATCH GROUP INC NEW COM 57667L107 461 15 SH SOLE 0 0 15 MCCORMICK & CO INC COM NON VTG 579780206 71424 1416 SH SOLE 0 0 1416 MCDONALDS CORP COM 580135101 338966 1091 SH SOLE 0 0 1091 MCKESSON CORP COM 58155Q103 72694 84 SH SOLE 0 0 84 MEDPACE HLDGS INC COM 58506Q109 481 01 SH SOLE 0 0 1 MEDTRONIC PLC SHS G5960L103 13171 152 SH SOLE 0 0 152 MERCANTILE BK CORP COM 587376104 51 01 SH SOLE 0 0 1 MERCK & CO INC COM 58933Y105 4642352 38593 SH SOLE 0 0 38593 MERIT MED SYS INC COM 589889104 69 01 SH SOLE 0 0 1 META PLATFORMS INC CL A 30303M102 1157203 2023 SH SOLE 0 0 2023 METLIFE INC COM 59156R108 96118 1359 SH SOLE 0 0 1359 METTLER TOLEDO INTERNATIONAL COM 592688105 10090 08 SH SOLE 0 0 8 MICROCHIP TECHNOLOGY INC. COM 595017104 2074 32 SH SOLE 0 0 32 MICRON TECHNOLOGY INC COM 595112103 78042 231 SH SOLE 0 0 231 MICROSOFT CORP COM 594918104 5949174 16071 SH SOLE 0 0 16071 MID-AMER APT CMNTYS INC COM 59522J103 611 05 SH SOLE 0 0 5 MIDDLEBY CORP COM 596278101 133 01 SH SOLE 0 0 1 MIDDLESEX WTR CO COM 596680108 271 05 SH SOLE 0 0 5 MILLROSE PPTYS INC COM CL A 601137102 28 01 SH SOLE 0 0 1 MKS INC. COM 55306N104 230 01 SH SOLE 0 0 1 MODERNA INC COM 60770K107 16206 319 SH SOLE 0 0 319 MOLINA HEALTHCARE INC COM 60855R100 1600 12 SH SOLE 0 0 12 MONDELEZ INTL INC CL A 609207105 455393 7901 SH SOLE 0 0 7901 MONGODB INC CL A 60937P106 735 03 SH SOLE 0 0 3 MONOLITHIC PWR SYS INC COM 609839105 1094 01 SH SOLE 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 4348 60 SH SOLE 0 0 60 MOODYS CORP COM 615369105 77221 177 SH SOLE 0 0 177 MORGAN STANLEY COM NEW 617446448 270077 1641 SH SOLE 0 0 1641 MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 155636 2141 SH SOLE 0 0 2141 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 46102 911 SH SOLE 0 0 911 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 276402 3452 SH SOLE 0 0 3452 MOSAIC CO COM 61945C103 1632 64 SH SOLE 0 0 64 MOTOROLA SOLUTIONS INC COM NEW 620076307 42096 97 SH SOLE 0 0 97 MSA SAFETY INC COM 553498106 164 01 SH SOLE 0 0 1 MSCI INC COM 55354G100 540 01 SH SOLE 0 0 1 MURPHY OIL CORP COM 626717102 908 22 SH SOLE 0 0 22 MURPHY USA INC COM 626755102 494 01 SH SOLE 0 0 1 NASDAQ INC COM 631103108 1953 23 SH SOLE 0 0 23 NATERA INC COM 632307104 200 01 SH SOLE 0 0 1 NEBIUS GROUP N.V. SHS CLASS A N97284108 4773 46 SH SOLE 0 0 46 NELNET INC CL A 64031N108 129 01 SH SOLE 0 0 1 NETAPP INC COM 64110D104 1024 10 SH SOLE 0 0 10 NETFLIX INC. COM 64110L106 53171 553 SH SOLE 0 0 553 NEUROCRINE BIOSCIENCES INC COM 64125C109 527 04 SH SOLE 0 0 4 NEW YORK TIMES CO MTN BE CL A 650111107 168 02 SH SOLE 0 0 2 NEWMARKET CORP COM 651587107 641 01 SH SOLE 0 0 1 NEWMONT CORP COM 651639106 9702 90 SH SOLE 0 0 90 NEWS CORP NEW CL A 65249B109 50 02 SH SOLE 0 0 2 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 181 01 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 413067 4447 SH SOLE 0 0 4447 NEXTPOWER INC CLASS A COM 65290E101 84747 703 SH SOLE 0 0 703 NIKE INC CL B 654106103 16005 303 SH SOLE 0 0 303 NISOURCE INC COM 65473P105 988 21 SH SOLE 0 0 21 NORDSON CORP COM 655663102 267 01 SH SOLE 0 0 1 NORFOLK SOUTHN CORP COM 655844108 5180 18 SH SOLE 0 0 18 NORTHERN TR CORP COM 665859104 140 01 SH SOLE 0 0 1 NORTHROP GRUMMAN CORP COM 666807102 17056 25 SH SOLE 0 0 25 NOVARTIS AG SPONSORED ADR 66987V109 24746 162 SH SOLE 0 0 162 NOVO-NORDISK A S ADR 670100205 111390 3031 SH SOLE 0 0 3031 NRG ENERGY INC COM NEW 629377508 1023 07 SH SOLE 0 0 7 NU HLDGS LTD ORD SHS CL A G6683N103 27260 1897 SH SOLE 0 0 1897 NUCOR CORP COM 670346105 4397 26 SH SOLE 0 0 26 NUSCALE PWR CORP CL A COM 67079K100 39317 3627 SH SOLE 0 0 3627 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 10750112 292610 SH SOLE 0 0 292610 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 958749 26551 SH SOLE 0 0 26551 NUSHARES ETF TR NUVEEN ESG US 67092P870 45953 2069 SH SOLE 0 0 2069 NUVATION BIO INC COM CL A 67080N101 5577 1300 SH SOLE 0 0 1300 NUVEEN QUALITY MUNCP INCOME COM 67066V101 11730 1020 SH SOLE 0 0 1020 NVENT ELEC PLC SHS G6700G107 4147 35 SH SOLE 0 0 35 NVIDIA CORPORATION COM 67066G104 4152921 23813 SH SOLE 0 0 23813 NXP SEMICONDUCTORS N V COM N6596X109 1182 06 SH SOLE 0 0 6 OCULAR THERAPEUTIX INC COM 67576A100 11452 1352 SH SOLE 0 0 1352 OFG BANCORP COM 67103X102 41 01 SH SOLE 0 0 1 OKLO INC COM CL A 02156V109 6199 125 SH SOLE 0 0 125 OLD DOMINION FREIGHT LINE IN COM 679580100 1173 06 SH SOLE 0 0 6 OLD NATL BANCORP IND COM 680033107 2240940 101400 SH SOLE 0 0 101400 OMNICOM GROUP INC COM 681919106 603 08 SH SOLE 0 0 8 ONDAS INC COM NEW 68236H204 2125 235 SH SOLE 0 0 235 ONEMAIN HLDGS INC COM 68268W103 54 01 SH SOLE 0 0 1 ONEOK INC NEW COM 682680103 3368 37 SH SOLE 0 0 37 OPTION CARE HEALTH INC COM NEW 68404L201 108 04 SH SOLE 0 0 4 ORACLE CORP COM 68389X105 13535 92 SH SOLE 0 0 92 OREILLY AUTOMOTIVE INC COM 67103H107 84833 919 SH SOLE 0 0 919 ORGANON & CO COMMON STOCK 68622V106 21541 3596 SH SOLE 0 0 3596 OSI SYSTEMS INC COM 671044105 266 01 SH SOLE 0 0 1 OTIS WORLDWIDE CORP COM 68902V107 29830 387 SH SOLE 0 0 387 OVID THERAPEUTICS INC COM 690469101 2220 1000 SH SOLE 0 0 1000 PACCAR INC COM 693718108 119491 1035 SH SOLE 0 0 1035 PACKAGING CORP AMER COM 695156109 213 01 SH SOLE 0 0 1 PAGERDUTY INC COM 69553P100 7 01 SH SOLE 0 0 1 PALANTIR TECHNOLOGIES INC CL A 69608A108 49882 341 SH SOLE 0 0 341 PALO ALTO NETWORKS INC COM 697435105 140761 878 SH SOLE 0 0 878 PALOMAR HLDGS INC COM 69753M105 120 01 SH SOLE 0 0 1 PALVELLA THERAPEUTICS INC NE COM 697947109 125 01 SH SOLE 0 0 1 PAR PAC HOLDINGS INC COM NEW 69888T207 63 01 SH SOLE 0 0 1 PARK NATL CORP COM 700658107 164 01 SH SOLE 0 0 1 PARKER-HANNIFIN CORP COM 701094104 4477 05 SH SOLE 0 0 5 PATRICK INDS INC COM 703343103 112 01 SH SOLE 0 0 1 PAYCHEX INC COM 704326107 150127 1630 SH SOLE 0 0 1630 PAYCOM SOFTWARE INC COM 70432V102 487 04 SH SOLE 0 0 4 PAYPAL HLDGS INC COM 70450Y103 5247 116 SH SOLE 0 0 116 PBF ENERGY INC CL A 69318G106 1286 27 SH SOLE 0 0 27 PENNYMAC FINL SVCS INC NEW COM 70932M107 88 01 SH SOLE 0 0 1 PENSKE AUTOMOTIVE GRP INC COM 70959W103 150 01 SH SOLE 0 0 1 PENTAIR PLC SHS G7S00T104 1139 13 SH SOLE 0 0 13 PENUMBRA INC COM 70975L107 329 01 SH SOLE 0 0 1 PEPSICO INC COM 713448108 298825 1924 SH SOLE 0 0 1924 PFIZER INC COM 717081103 67730 2412 SH SOLE 0 0 2412 PG&E CORP COM 69331C108 774 44 SH SOLE 0 0 44 PHILIP MORRIS INTL INC COM 718172109 561164 3394 SH SOLE 0 0 3394 PHILLIPS 66 COM 718546104 183016 1005 SH SOLE 0 0 1005 PHREESIA INC COM 71944F106 9 01 SH SOLE 0 0 1 PILGRIMS PRIDE CORP COM 72147K108 38 01 SH SOLE 0 0 1 PIPER SANDLER COMPANIES COM NEW 724078209 307 04 SH SOLE 0 0 4 PJT PARTNERS INC COM CL A 69343T107 140 01 SH SOLE 0 0 1 PLANET FITNESS MASTER ISSUER CL A 72703H101 596 08 SH SOLE 0 0 8 PLANET LABS PBC COM CL A 72703X106 4752 170 SH SOLE 0 0 170 PLURI INC COM NEW 72942G203 65 19 SH SOLE 0 0 19 PNC FINL SVCS GROUP INC COM 693475105 35355 170 SH SOLE 0 0 170 POLARIS INC COM 731068102 491 09 SH SOLE 0 0 9 POPULAR INC COM NEW 733174700 135 01 SH SOLE 0 0 1 POST HLDGS INC COM 737446104 99 01 SH SOLE 0 0 1 POWELL INDS INC COM 739128106 542 01 SH SOLE 0 0 1 PPG INDS INC COM 693506107 101112 946 SH SOLE 0 0 946 PPL CORP COM 69351T106 1567 41 SH SOLE 0 0 41 PREFERRED BK LOS ANGELES CA COM NEW 740367404 91 01 SH SOLE 0 0 1 PRICE T ROWE GROUP INC COM 74144T108 9105 101 SH SOLE 0 0 101 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 4727 251 SH SOLE 0 0 251 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 76049 844 SH SOLE 0 0 844 PROASSURANCE CORP COM 74267C106 99 04 SH SOLE 0 0 4 PROCTER & GAMBLE CO COM 742718109 1179633 8167 SH SOLE 0 0 8167 PROGRESSIVE CORP COM 743315103 46001 232 SH SOLE 0 0 232 PROLOGIS INC. COM 74340W103 136134 1030 SH SOLE 0 0 1030 PROSHARES TR S&P 500 DV ARIST 74348A467 31089 293 SH SOLE 0 0 293 PRUDENTIAL FINL INC COM 744320102 4050 41 SH SOLE 0 0 41 PTC INC COM 69370C100 143 01 SH SOLE 0 0 1 PUBLIC STORAGE OPER CO COM 74460D109 1626 06 SH SOLE 0 0 6 PUBLIC SVC ENTERPRISE GROUP COM 744573106 47680 589 SH SOLE 0 0 589 PULTE GROUP INC COM 745867101 941 08 SH SOLE 0 0 8 PUMA BIOTECHNOLOGY INC COM 74587V107 7 01 SH SOLE 0 0 1 PVH CORPORATION COM 693656100 70 01 SH SOLE 0 0 1 QNITY ELECTRONICS INC COMMON STOCK 74743L100 194070 1682 SH SOLE 0 0 1682 QORVO INC COM 74736K101 78 01 SH SOLE 0 0 1 QUAKER HOUGHTON COM 747316107 125 01 SH SOLE 0 0 1 QUALCOMM INC COM 747525103 10602 82 SH SOLE 0 0 82 QUANTA SVCS INC COM 74762E102 111452 203 SH SOLE 0 0 203 QUANTUM COMPUTING INC COM 74766W108 69 10 SH SOLE 0 0 10 QUEST DIAGNOSTICS INC COM 74834L100 5684 29 SH SOLE 0 0 29 QXO INC COM NEW 82846H405 59 03 SH SOLE 0 0 3 RALLIANT CORP COM 750940108 42 01 SH SOLE 0 0 1 RALPH LAUREN CORP CL A 751212101 344 01 SH SOLE 0 0 1 RANGE RES CORP COM 75281A109 46 01 SH SOLE 0 0 1 RAYMOND JAMES FINL INC COM 754730109 1448 10 SH SOLE 0 0 10 RB GLOBAL INC COM 74935Q107 95946 1001 SH SOLE 0 0 1001 RBC BEARINGS INC COM 75524B104 544 01 SH SOLE 0 0 1 REALTY INCOME CORP COM 756109104 58191 951 SH SOLE 0 0 951 REGENCY CTRS CORP COM 758849103 76 01 SH SOLE 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 80355 104 SH SOLE 0 0 104 REGIONS FINANCIAL CORP NEW COM 7591EP100 3840 147 SH SOLE 0 0 147 RELIANCE INC COM 759509102 912 03 SH SOLE 0 0 3 RELX PLC SPONSORED ADR 759530108 68356 2062 SH SOLE 0 0 2062 RENAISSANCERE HLDGS LTD COM G7496G103 298 01 SH SOLE 0 0 1 REPUBLIC SVCS INC COM 760759100 6790 31 SH SOLE 0 0 31 RESMED INC COM 761152107 1347 06 SH SOLE 0 0 6 RH COM 74967X103 560 04 SH SOLE 0 0 4 RIBBON COMMUNICATIONS INC COM 762544104 26 12 SH SOLE 0 0 12 RIGETTI COMPUTING INC COMMON STOCK 76655K103 29 02 SH SOLE 0 0 2 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1505 100 SH SOLE 0 0 100 ROBINHOOD MKTS INC COM CL A 770700102 693 10 SH SOLE 0 0 10 ROCKET COS INC COM CL A 77311W101 61546 4319 SH SOLE 0 0 4319 ROCKET LAB CORP COM 773121108 65 01 SH SOLE 0 0 1 ROCKWELL AUTOMATION INC COM 773903109 164726 459 SH SOLE 0 0 459 ROIVANT SCIENCES LTD SHS G76279101 1441 52 SH SOLE 0 0 52 ROKU INC COM CL A 77543R102 757 08 SH SOLE 0 0 8 ROLLINS INC COM 775711104 697 13 SH SOLE 0 0 13 ROPER TECHNOLOGIES INC COM 776696106 1416 04 SH SOLE 0 0 4 ROSS STORES INC COM 778296103 3692 17 SH SOLE 0 0 17 ROYAL CARIBBEAN GROUP COM V7780T103 9357 34 SH SOLE 0 0 34 ROYAL GOLD INC COM 780287108 255 01 SH SOLE 0 0 1 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 768 16 SH SOLE 0 0 16 RPM INTL INC COM 749685103 154070 1550 SH SOLE 0 0 1550 RTX CORPORATION COM 75513E101 382344 1982 SH SOLE 0 0 1982 RUBRIK INC. CL A 781154109 1225 25 SH SOLE 0 0 25 RYDER SYS INC COM 783549108 205 01 SH SOLE 0 0 1 S&P GLOBAL INC COM 78409V104 332624 782 SH SOLE 0 0 782 SALESFORCE INC COM 79466L302 299821 1606 SH SOLE 0 0 1606 SANDISK CORP COM 80004C200 3813 06 SH SOLE 0 0 6 SANOFI SA SPONSORED ADR 80105N105 2409 50 SH SOLE 0 0 50 SAP SE SPON ADR 803054204 14896 87 SH SOLE 0 0 87 SCHEIN HENRY INC COM 806407102 7886 107 SH SOLE 0 0 107 SCHOLAR ROCK HLDG CORP COM 80706P103 9832 200 SH SOLE 0 0 200 SCHWAB CHARLES CORP COM 808513105 7242 77 SH SOLE 0 0 77 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43066 1307 SH SOLE 0 0 1307 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 211555 8548 SH SOLE 0 0 8548 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22389 479 SH SOLE 0 0 479 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34020 1327 SH SOLE 0 0 1327 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 94447 3248 SH SOLE 0 0 3248 SEA LTD SPONSORD ADS 81141R100 21365 258 SH SOLE 0 0 258 SEACOAST BKG CORP FLA COM NEW 811707801 34592 1142 SH SOLE 0 0 1142 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 392 01 SH SOLE 0 0 1 SEALSQ CORP ORD SHS G79483106 1166 445 SH SOLE 0 0 445 SEI INVTS CO COM 784117103 79 01 SH SOLE 0 0 1 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 32108 643 SH SOLE 0 0 643 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 321116 2416 SH SOLE 0 0 2416 SEMPRA COM 816851109 5345 55 SH SOLE 0 0 55 SENECA FOODS CORP NEW CL A 817070501 152 01 SH SOLE 0 0 1 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 740 21 SH SOLE 0 0 21 SENSIENT TECHNOLOGIES CORP COM 81725T100 87 01 SH SOLE 0 0 1 SENTINELONE INC CL A 81730H109 2576 200 SH SOLE 0 0 200 SERVICENOW INC COM 81762P102 43807 419 SH SOLE 0 0 419 SERVISFIRST BANCSHARES INC COM 81768T108 73 01 SH SOLE 0 0 1 SEVEN HILLS REALTY TRUST COM 81784E101 11846 1441 SH SOLE 0 0 1441 SHARKNINJA INC COM SHS G8068L108 85674 809 SH SOLE 0 0 809 SHELL PLC SPON ADS 780259305 68883 741 SH SOLE 0 0 741 SHERWIN WILLIAMS CO COM 824348106 7064 22 SH SOLE 0 0 22 SHOPIFY INC CL A SUB VTG SHS 82509L107 901038 7596 SH SOLE 0 0 7596 SILICON LABORATORIES INC COM 826919102 209 01 SH SOLE 0 0 1 SIMON PPTY GROUP INC NEW COM 828806109 196976 1056 SH SOLE 0 0 1056 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 531 23 SH SOLE 0 0 23 SITIME CORP COM 82982T106 7253 21 SH SOLE 0 0 21 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 2408 250 SH SOLE 0 0 250 SKYWORKS SOLUTIONS INC COM 83088M102 54 01 SH SOLE 0 0 1 SLB LIMITED COM STK 806857108 2627 51 SH SOLE 0 0 51 SLM CORP COM 78442P106 557 26 SH SOLE 0 0 26 SMITH A O CORP COM 831865209 464 07 SH SOLE 0 0 7 SNAP INC CL A 83304A106 2300 500 SH SOLE 0 0 500 SNAP ON INC COM 833034101 364 01 SH SOLE 0 0 1 SNOWFLAKE INC COM SHS 833445109 7541 50 SH SOLE 0 0 50 SOFI TECHNOLOGIES INC COM 83406F102 26139 1646 SH SOLE 0 0 1646 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 12110 159 SH SOLE 0 0 159 SOLVENTUM CORP COM SHS 83444M101 110684 1695 SH SOLE 0 0 1695 SOUTHERN CO COM 842587107 29728 308 SH SOLE 0 0 308 SOUTHERN COPPER CORP COM 84265V105 173 01 SH SOLE 0 0 1 SOUTHSTATE BK CORP COM 84472E102 46438 502 SH SOLE 0 0 502 SOUTHWEST AIRLS CO COM 844741108 1503 40 SH SOLE 0 0 40 SPDR GOLD TR GOLD SHS 78463V107 103700 241 SH SOLE 0 0 241 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 15476 339 SH SOLE 0 0 339 SPDR SERIES TRUST STATE STREET SPD 78464A508 45208 799 SH SOLE 0 0 799 SPDR SERIES TRUST STATE STREET SPD 78464A854 94145 1230 SH SOLE 0 0 1230 SPDR SERIES TRUST STATE STREET SPD 78468R796 16446 310 SH SOLE 0 0 310 SPDR SERIES TRUST STATE STREET SPD 78464A409 22520 230 SH SOLE 0 0 230 SPDR SERIES TRUST STATE STREET SPD 78468R812 204767 1193 SH SOLE 0 0 1193 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 43185 1060 SH SOLE 0 0 1060 SPOTIFY TECHNOLOGY S A SHS L8681T102 51401 106 SH SOLE 0 0 106 SPX TECHNOLOGIES INC COM 78473E103 200 01 SH SOLE 0 0 1 SS&C TECH HLDGS COM 78467J100 68 01 SH SOLE 0 0 1 SSR MINING IN COM 784730103 89 03 SH SOLE 0 0 3 STAG INDUSTRIAL INC COM 85254J102 37 01 SH SOLE 0 0 1 STANLEY BLACK & DECKER INC COM 854502101 1066 15 SH SOLE 0 0 15 STARBUCKS CORP COM 855244109 5846 65 SH SOLE 0 0 65 STARWOOD PPTY TR INC COM 85571B105 35 02 SH SOLE 0 0 2 STATE STR CORP COM 857477103 156935 1240 SH SOLE 0 0 1240 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2181775 3355 SH SOLE 0 0 3355 STEEL DYNAMICS INC COM 858119100 180 01 SH SOLE 0 0 1 STERIS PLC SHS USD G8473T100 222 01 SH SOLE 0 0 1 STERLING INFRASTRUCTURE INC COM 859241101 52946 130 SH SOLE 0 0 130 STIFEL FINL CORP COM 860630102 74 01 SH SOLE 0 0 1 STONEX GROUP INC COM 861896108 81 01 SH SOLE 0 0 1 STRATEGY INC CL A NEW 594972408 22464 180 SH SOLE 0 0 180 STRYKER CORPORATION COM 863667101 275637 839 SH SOLE 0 0 839 SUN CMNTYS INC COM 866674104 126 01 SH SOLE 0 0 1 SUNCOKE ENERGY INC COM 86722A103 7 01 SH SOLE 0 0 1 SUPERNUS PHARMACEUTICALS COM 868459108 2637 51 SH SOLE 0 0 51 SYLVAMO CORP COMMON STOCK 871332102 43 01 SH SOLE 0 0 1 SYNCHRONY FINANCIAL COM 87165B103 15169 223 SH SOLE 0 0 223 SYNOPSYS INC COM 871607107 21014 53 SH SOLE 0 0 53 SYSCO CORP COM 871829107 65646 920 SH SOLE 0 0 920 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 316998 938 SH SOLE 0 0 938 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 198 01 SH SOLE 0 0 1 TANGO THERAPEUTICS INC COM 87583X109 32426 1550 SH SOLE 0 0 1550 TAPESTRY INC COM 876030107 142 01 SH SOLE 0 0 1 TARGA RES CORP COM 87612G101 2508 10 SH SOLE 0 0 10 TARGET CORP COM 87612E106 4022 33 SH SOLE 0 0 33 TAYLOR MORRISON HOME CORP COM 87724P106 59 01 SH SOLE 0 0 1 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 1480667 15145 SH SOLE 0 0 15145 TE CONNECTIVITY PLC ORD SHS G87052109 2934 14 SH SOLE 0 0 14 TECHNIPFMC PLC COM G87110105 139 02 SH SOLE 0 0 2 TELEDYNE TECHNOLOGIES INC COM 879360105 1211 02 SH SOLE 0 0 2 TENAYA THERAPEUTICS INC COM 87990A106 1731 2500 SH SOLE 0 0 2500 TENET HEALTHCARE CORP COM NEW 88033G407 189 01 SH SOLE 0 0 1 TESLA INC COM 88160R101 400003 1076 SH SOLE 0 0 1076 TEXAS INSTRS INC COM 882508104 25451 131 SH SOLE 0 0 131 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3322 07 SH SOLE 0 0 7 TEXAS ROADHOUSE INC COM 882681109 95947 581 SH SOLE 0 0 581 TEXTRON INC COM 883203101 2890 33 SH SOLE 0 0 33 THE CIGNA GROUP COM 125523100 363590 1363 SH SOLE 0 0 1363 THE TRADE DESK INC COM CL A 88339J105 371527 16374 SH SOLE 0 0 16374 THERMO FISHER SCIENTIFIC INC COM 883556102 59967 122 SH SOLE 0 0 122 TIDAL TRUST I ADASINA SOCIAL 886364876 2561571 131430 SH SOLE 0 0 131430 TJX COS INC NEW COM 872540109 621113 3889 SH SOLE 0 0 3889 TKO GROUP HOLDINGS INC CL A 87256C101 202 01 SH SOLE 0 0 1 T-MOBILE US INC COM 872590104 235864 1123 SH SOLE 0 0 1123 TOAST INC CL A 888787108 48090 1814 SH SOLE 0 0 1814 TORO CO COM 891092108 1776 19 SH SOLE 0 0 19 TOYOTA MOTOR CORP ADS 892331307 825 04 SH SOLE 0 0 4 TPG INC COM CL A 872657101 41 01 SH SOLE 0 0 1 TRACTOR SUPPLY CO COM 892356106 59796 1320 SH SOLE 0 0 1320 TRADEWEB MKTS INC CL A 892672106 24709 210 SH SOLE 0 0 210 TRANE TECHNOLOGIES PLC SHS G8994E103 58344 140 SH SOLE 0 0 140 TRANSDIGM GROUP INC COM 893641100 25498 22 SH SOLE 0 0 22 TRANSUNION COM 89400J107 70 01 SH SOLE 0 0 1 TRAVELERS COMPANIES INC COM 89417E109 4084 14 SH SOLE 0 0 14 TREX INC COM 89531P105 547 15 SH SOLE 0 0 15 TRIMBLE INC COM 896239100 66 01 SH SOLE 0 0 1 TRUIST FINL CORP COM 89832Q109 1426 31 SH SOLE 0 0 31 TWILIO INC CL A 90138F102 1762 14 SH SOLE 0 0 14 TXNM ENERGY INC COM 69349H107 117 02 SH SOLE 0 0 2 TYLER TECHNOLOGIES INC COM 902252105 68819 201 SH SOLE 0 0 201 TYRA BIOSCIENCES INC COM 90240B106 39 01 SH SOLE 0 0 1 TYSON FOODS INC CL A 902494103 513 08 SH SOLE 0 0 8 UBER TECHNOLOGIES INC COM 90353T100 96459 1341 SH SOLE 0 0 1341 UBIQUITI INC COM 90353W103 3162 04 SH SOLE 0 0 4 UDR INC COM 902653104 1115 33 SH SOLE 0 0 33 UIPATH INC CL A 90364P105 23 02 SH SOLE 0 0 2 UL SOLUTIONS INC CLASS A COM SHS 903731107 166449 1942 SH SOLE 0 0 1942 ULTA BEAUTY INC COM 90384S303 523 01 SH SOLE 0 0 1 UMB FINL CORP COM 902788108 113 01 SH SOLE 0 0 1 UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 1974 300 SH SOLE 0 0 300 UNILEVER PLC SPON ADR NEW 904767803 68023 1194 SH SOLE 0 0 1194 UNION PAC CORP COM 907818108 131743 543 SH SOLE 0 0 543 UNITED AIRLS HLDGS INC COM 910047109 4696 51 SH SOLE 0 0 51 UNITED PARCEL SVCS INC CL B 911312106 50298 511 SH SOLE 0 0 511 UNITED RENTALS INC COM 911363109 5829 08 SH SOLE 0 0 8 UNITED STS LIME & MINERALS I COM 911922102 131 01 SH SOLE 0 0 1 UNITED THERAPEUTICS CORP DEL COM 91307C102 593 01 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 195116 721 SH SOLE 0 0 721 UNITY SOFTWARE INC COM 91332U101 659 30 SH SOLE 0 0 30 UNIVERSAL DISPLAY CORP COM 91347P105 92 01 SH SOLE 0 0 1 UNIVERSAL HLTH SVCS INC CL B 913903100 716 04 SH SOLE 0 0 4 UNIVEST FINANCIAL CORPORATIO COM 915271100 35 01 SH SOLE 0 0 1 UNUM GROUP COM 91529Y106 74 01 SH SOLE 0 0 1 US BANCORP COM NEW 902973304 4109 79 SH SOLE 0 0 79 US FOODS HLDG CORP COM 912008109 93 01 SH SOLE 0 0 1 UWM HOLDINGS CORPORATION COM CL A 91823B109 4 01 SH SOLE 0 0 1 V F CORP COM 918204108 61878 3642 SH SOLE 0 0 3642 VALERO ENERGY CORP COM 91913Y100 6473 26 SH SOLE 0 0 26 VALMONT INDS INC COM 920253101 1199 03 SH SOLE 0 0 3 VANECK ETF TRUST DIGI TRANSFRM 92189H821 1731 116 SH SOLE 0 0 116 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8542619 108948 SH SOLE 0 0 108948 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4167460 56592 SH SOLE 0 0 56592 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6776 141 SH SOLE 0 0 141 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2031679 9872 SH SOLE 0 0 9872 VANGUARD INDEX FDS GROWTH ETF 922908736 326719 748 SH SOLE 0 0 748 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15330470 51298 SH SOLE 0 0 51298 VANGUARD INDEX FDS MID CAP ETF 922908629 1199145 4176 SH SOLE 0 0 4176 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1878418 3144 SH SOLE 0 0 3144 VANGUARD INDEX FDS SM CP VAL ETF 922908611 273376 1258 SH SOLE 0 0 1258 VANGUARD INDEX FDS SMALL CP ETF 922908751 2522884 9632 SH SOLE 0 0 9632 VANGUARD INDEX FDS SML CP GRW ETF 922908595 231491 766 SH SOLE 0 0 766 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2110836 6580 SH SOLE 0 0 6580 VANGUARD INDEX FDS VALUE ETF 922908744 1172695 5977 SH SOLE 0 0 5977 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 93571 1246 SH SOLE 0 0 1246 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 251585 4655 SH SOLE 0 0 4655 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 75082 515 SH SOLE 0 0 515 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14694 331 SH SOLE 0 0 331 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 113395 820 SH SOLE 0 0 820 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24099 304 SH SOLE 0 0 304 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 18867086 82375 SH SOLE 0 0 82375 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 192640 896 SH SOLE 0 0 896 VANGUARD STAR FDS VG TL INTL STK F 921909768 163164 2116 SH SOLE 0 0 2116 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50737 792 SH SOLE 0 0 792 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 151819 979 SH SOLE 0 0 979 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 197408 1333 SH SOLE 0 0 1333 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 125151 1328 SH SOLE 0 0 1328 VEEVA SYS INC CL A COM 922475108 4919 28 SH SOLE 0 0 28 VENTAS INC COM 92276F100 2290 28 SH SOLE 0 0 28 VERACYTE INC COM 92337F107 33 01 SH SOLE 0 0 1 VERALTO CORP COM SHS 92338C103 109730 1241 SH SOLE 0 0 1241 VERISIGN INC COM 92343E102 1739 07 SH SOLE 0 0 7 VERISK ANALYTICS INC COM 92345Y106 59240 312 SH SOLE 0 0 312 VERIZON COMMUNICATIONS INC COM 92343V104 79869 1591 SH SOLE 0 0 1591 VERSANT MEDIA GROUP INC COM CL A 925283103 149 04 SH SOLE 0 0 4 VERTEX PHARMACEUTICALS INC COM 92532F100 137088 307 SH SOLE 0 0 307 VERTIV HOLDINGS CO COM CL A 92537N108 129801 518 SH SOLE 0 0 518 VIATRIS INC COM 92556V106 3324 246 SH SOLE 0 0 246 VIAVI SOLUTIONS INC COM 925550105 34 01 SH SOLE 0 0 1 VIKING HOLDINGS LTD ORD SHS G93A5A101 14696 200 SH SOLE 0 0 200 VIPER ENERGY INC CL A 64361Q101 47 01 SH SOLE 0 0 1 VIRTU FINL INC CL A 928254101 6422 146 SH SOLE 0 0 146 VISA INC COM CL A 92826C839 578646 1915 SH SOLE 0 0 1915 VISTRA CORP COM 92840M102 1654 11 SH SOLE 0 0 11 VITESSE ENERGY INC COMMON STOCK 92852X103 382 21 SH SOLE 0 0 21 VOYA FINANCIAL INC COM 929089100 69 01 SH SOLE 0 0 1 VSE CORP COM 918284100 185 01 SH SOLE 0 0 1 VULCAN MATLS CO COM 929160109 14435 53 SH SOLE 0 0 53 WABTEC COM 929740108 8747 35 SH SOLE 0 0 35 WALMART INC COM 931142103 1253936 10090 SH SOLE 0 0 10090 WARNER BROS DISCOVERY INC COM SER A 934423104 26747 974 SH SOLE 0 0 974 WASTE MGMT INC DEL COM 94106L109 323790 1409 SH SOLE 0 0 1409 WATERS CORP COM 941848103 19655 66 SH SOLE 0 0 66 WATTS WATER TECHNOLOGIES INC CL A 942749102 291 01 SH SOLE 0 0 1 WEATHERFORD INTL PLC ORD SHS G48833118 1041 11 SH SOLE 0 0 11 WEC ENERGY GROUP INC COM 92939U106 122022 1054 SH SOLE 0 0 1054 WELLS FARGO & CO COM 949746101 7404 93 SH SOLE 0 0 93 WELLTOWER INC COM 95040Q104 5947 30 SH SOLE 0 0 30 WEREWOLF THERAPEUTICS INC COM 95075A107 3747 4500 SH SOLE 0 0 4500 WEST PHARMACEUTICAL SVSC INC COM 955306105 752 03 SH SOLE 0 0 3 WESTERN ALLIANCE BANCORP COM 957638109 71 01 SH SOLE 0 0 1 WESTERN DIGITAL CORP COM 958102105 2705 10 SH SOLE 0 0 10 WESTERN UN CO COM 959802109 873 100 SH SOLE 0 0 100 WEX INC COM 96208T104 154 01 SH SOLE 0 0 1 WILLIAMS COS INC COM 969457100 8152 112 SH SOLE 0 0 112 WILLIAMS SONOMA INC COM 969904101 912 05 SH SOLE 0 0 5 WINMARK CORP COM 974250102 428 01 SH SOLE 0 0 1 WINTRUST FINL CORP COM 97650W108 139 01 SH SOLE 0 0 1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 82784 1666 SH SOLE 0 0 1666 WISDOMTREE TR US HIGH DIVIDEND 97717W208 867972 7947 SH SOLE 0 0 7947 WOODWARD INC COM 980745103 41519 116 SH SOLE 0 0 116 WORKDAY INC CL A 98138H101 1040 08 SH SOLE 0 0 8 WORKIVA INC COM CL A 98139A105 60 01 SH SOLE 0 0 1 WP CAREY INC COM 92936U109 136 02 SH SOLE 0 0 2 WSFS FINL CORP COM 929328102 66 01 SH SOLE 0 0 1 WW GRAINGER INC COM 384802104 3283 03 SH SOLE 0 0 3 WYNDHAM HOTELS & RESORTS INC COM 98311A105 82 01 SH SOLE 0 0 1 XCEL ENERGY INC COM 98389B100 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