TFC Financial Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COM	00206R102	161	5,603	SH		SOLE		0	0	5,603
ABBOTT LABS	COM	002824100	749	6,460	SH		SOLE		0	0	6,460
ABBVIE INC	COM	00287Y109	215	1,909	SH		SOLE		0	0	1,909
ABIOMED INC	COM	003654100	37	117	SH		SOLE		0	0	117
ACTIVISION BLIZZARD INC	COM	00507V109	2	19	SH		SOLE		0	0	19
ADOBE SYSTEMS INCORPORATED	COM	00724F101	113	193	SH		SOLE		0	0	193
ADVANCED MICRO DEVICES INC	COM	007903107	116	1,231	SH		SOLE		0	0	1,231
ADVANCED DRAIN SYS INC DEL	COM	00790R104	27	233	SH		SOLE		0	0	233
AGILENT TECHNOLOGIES INC	COM	00846U101	3	18	SH		SOLE		0	0	18
AIRBNB INC	COM CL A	009066101	5	33	SH		SOLE		0	0	33
AIR PRODS & CHEMS INC	COM	009158106	271	941	SH		SOLE		0	0	941
ALBEMARLE CORP	COM	012653101	9	55	SH		SOLE		0	0	55
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	3	SH		SOLE		0	0	3
ALEXION PHARMACEUTICALS INC	COM	015351109	1	5	SH		SOLE		0	0	5
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59	260	SH		SOLE		0	0	260
ALIGN TECHNOLOGY INC	COM	016255101	20	32	SH		SOLE		0	0	32
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	10	SH		SOLE		0	0	10
ALLIANT ENERGY CORP	COM	018802108	513	9,200	SH		SOLE		0	0	9,200
ALLIED MOTION TECHNOLOGIES I	COM	019330109	3	90	SH		SOLE		0	0	90
ALLSTATE CORP	COM	020002101	4	32	SH		SOLE		0	0	32
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21	125	SH		SOLE		0	0	125
ALPHABET INC	CAP STK CL C	02079K107	434	173	SH		SOLE		0	0	173
ALPHABET INC	CAP STK CL A	02079K305	784	321	SH		SOLE		0	0	321
ALTRIA GROUP INC	COM	02209S103	515	10,800	SH		SOLE		0	0	10,800
AMAZON COM INC	COM	023135106	650	189	SH		SOLE		0	0	189
AMERICAN AIRLS GROUP INC	COM	02376R102	4	210	SH		SOLE		0	0	210
AMERICAN ELEC PWR CO INC	COM	025537101	49	575	SH		SOLE		0	0	575
AMERICAN EXPRESS CO	COM	025816109	197	1,191	SH		SOLE		0	0	1,191
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	392	22,550	SH		SOLE		0	0	22,550
AMERICAN TOWER CORP NEW	COM	03027X100	4	13	SH		SOLE		0	0	13
AMERICAN WTR WKS CO INC NEW	COM	030420103	25	165	SH		SOLE		0	0	165
AMERICOLD RLTY TR	COM	03064D108	10	270	SH		SOLE		0	0	270
AMERISOURCEBERGEN CORP	COM	03073E105	1	5	SH		SOLE		0	0	5
AMERIPRISE FINL INC	COM	03076C106	1	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	143	585	SH		SOLE		0	0	585
AMPHENOL CORP NEW	CL A	032095101	52	754	SH		SOLE		0	0	754
ANALOG DEVICES INC	COM	032654105	137	797	SH		SOLE		0	0	797
ANSYS INC	COM	03662Q105	14	40	SH		SOLE		0	0	40
ANTHEM INC	COM	036752103	1	2	SH		SOLE		0	0	2
APA CORPORATION	COM	03743Q108	1	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	6,603	48,212	SH		SOLE		0	0	48,212
APTARGROUP INC	COM	038336103	172	1,219	SH		SOLE		0	0	1,219
ARCHER DANIELS MIDLAND CO	COM	039483102	24	400	SH		SOLE		0	0	400
ARISTA NETWORKS INC	COM	040413106	8	21	SH		SOLE		0	0	21
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	30	357	SH		SOLE		0	0	357
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	9	70	SH		SOLE		0	0	70
ASPEN AEROGELS INC	COM	04523Y105	0	2	SH		SOLE		0	0	2
AUTODESK INC	COM	052769106	35	119	SH		SOLE		0	0	119
AUTOMATIC DATA PROCESSING IN	COM	053015103	729	3,669	SH		SOLE		0	0	3,669
AUTOZONE INC	COM	053332102	1	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	COM	053484101	1	3	SH		SOLE		0	0	3
AVANOS MED INC	COM	05350V106	0	5	SH		SOLE		0	0	5
BP PLC	SPONSORED ADR	055622104	3	113	SH		SOLE		0	0	113
BALL CORP	COM	058498106	1	18	SH		SOLE		0	0	18
BK OF AMERICA CORP	COM	060505104	192	4,666	SH		SOLE		0	0	4,666
BAXTER INTL INC	COM	071813109	37	465	SH		SOLE		0	0	465
BEAM THERAPEUTICS INC	COM	07373V105	37	289	SH		SOLE		0	0	289
BECTON DICKINSON & CO	COM	075887109	94	385	SH		SOLE		0	0	385
BERKLEY W R CORP	COM	084423102	9	124	SH		SOLE		0	0	124
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,463	8,863	SH		SOLE		0	0	8,863
BLACK KNIGHT INC	COM	09215C105	7	90	SH		SOLE		0	0	90
BLACKROCK INC	COM	09247X101	53	61	SH		SOLE		0	0	61
BLUEBIRD BIO INC	COM	09609G100	0	12	SH		SOLE		0	0	12
BOEING CO	COM	097023105	200	834	SH		SOLE		0	0	834
BOOKING HOLDINGS INC	COM	09857L108	4	2	SH		SOLE		0	0	2
BOSTON PROPERTIES INC	COM	101121101	1	5	SH		SOLE		0	0	5
BOSTON SCIENTIFIC CORP	COM	101137107	66	1,539	SH		SOLE		0	0	1,539
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	18	122	SH		SOLE		0	0	122
BRIGHTHOUSE FINL INC	COM	10922N103	4	97	SH		SOLE		0	0	97
BRISTOL-MYERS SQUIBB CO	COM	110122108	272	4,067	SH		SOLE		0	0	4,067
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	4	SH		SOLE		0	0	4
BROADSTONE NET LEASE INC	COM	11135E203	946	40,425	SH		SOLE		0	0	40,425
BROADCOM INC	COM	11135F101	27	56	SH		SOLE		0	0	56
BROWN & BROWN INC	COM	115236101	20	376	SH		SOLE		0	0	376
BROWN FORMAN CORP	CL B	115637209	85	1,143	SH		SOLE		0	0	1,143
BURLINGTON STORES INC	COM	122017106	41	127	SH		SOLE		0	0	127
CDK GLOBAL INC	COM	12508E101	18	360	SH		SOLE		0	0	360
CDW CORP	COM	12514G108	16	90	SH		SOLE		0	0	90
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	9	SH		SOLE		0	0	9
CIGNA CORP NEW	COM	125523100	409	1,724	SH		SOLE		0	0	1,724
CME GROUP INC	COM	12572Q105	2	10	SH		SOLE		0	0	10
CSX CORP	COM	126408103	18	576	SH		SOLE		0	0	576
CVS HEALTH CORP	COM	126650100	259	3,105	SH		SOLE		0	0	3,105
CABLE ONE INC	COM	12685J105	10	5	SH		SOLE		0	0	5
CABOT OIL & GAS CORP	COM	127097103	1	53	SH		SOLE		0	0	53
CACI INTL INC	CL A	127190304	6	22	SH		SOLE		0	0	22
CANADIAN NATL RY CO	COM	136375102	102	967	SH		SOLE		0	0	967
CANOPY GROWTH CORP	COM	138035100	2	98	SH		SOLE		0	0	98
CAPITAL ONE FINL CORP	COM	14040H105	5	30	SH		SOLE		0	0	30
CARDINAL HEALTH INC	COM	14149Y108	0	8	SH		SOLE		0	0	8
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	56	SH		SOLE		0	0	56
CARRIER GLOBAL CORPORATION	COM	14448C104	118	2,435	SH		SOLE		0	0	2,435
CATERPILLAR INC	COM	149123101	5	24	SH		SOLE		0	0	24
CENTENE CORP DEL	COM	15135B101	2	34	SH		SOLE		0	0	34
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16	22	SH		SOLE		0	0	22
CHENIERE ENERGY INC	COM NEW	16411R208	12	141	SH		SOLE		0	0	141
CHEVRON CORP NEW	COM	166764100	101	963	SH		SOLE		0	0	963
CHEWY INC	CL A	16679L109	1	14	SH		SOLE		0	0	14
CHURCH & DWIGHT INC	COM	171340102	2	19	SH		SOLE		0	0	19
CIRRUS LOGIC INC	COM	172755100	3	33	SH		SOLE		0	0	33
CISCO SYS INC	COM	17275R102	138	2,602	SH		SOLE		0	0	2,602
CINTAS CORP	COM	172908105	68	178	SH		SOLE		0	0	178
CITIGROUP INC	COM NEW	172967424	2	31	SH		SOLE		0	0	31
CLEAN HARBORS INC	COM	184496107	2	21	SH		SOLE		0	0	21
CLEARWAY ENERGY INC	CL C	18539C204	14	546	SH		SOLE		0	0	546
CLOROX CO DEL	COM	189054109	236	1,309	SH		SOLE		0	0	1,309
CLOUDFLARE INC	CL A COM	18915M107	3	31	SH		SOLE		0	0	31
COCA COLA CO	COM	191216100	235	4,340	SH		SOLE		0	0	4,340
COINBASE GLOBAL INC	COM CL A	19260Q107	5	20	SH		SOLE		0	0	20
COLGATE PALMOLIVE CO	COM	194162103	134	1,650	SH		SOLE		0	0	1,650
COMCAST CORP NEW	CL A	20030N101	84	1,473	SH		SOLE		0	0	1,473
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	2	52	SH		SOLE		0	0	52
CONAGRA BRANDS INC	COM	205887102	1	16	SH		SOLE		0	0	16
CONOCOPHILLIPS	COM	20825C104	52	847	SH		SOLE		0	0	847
CONSOLIDATED EDISON INC	COM	209115104	87	1,212	SH		SOLE		0	0	1,212
CONSTELLATION BRANDS INC	CL A	21036P108	1	5	SH		SOLE		0	0	5
COPART INC	COM	217204106	21	159	SH		SOLE		0	0	159
CORNING INC	COM	219350105	136	3,321	SH		SOLE		0	0	3,321
CORTEVA INC	COM	22052L104	428	9,650	SH		SOLE		0	0	9,650
COSTCO WHSL CORP NEW	COM	22160K105	524	1,324	SH		SOLE		0	0	1,324
CRITEO S A	SPONS ADS	226718104	1	32	SH		SOLE		0	0	32
CROWDSTRIKE HLDGS INC	CL A	22788C105	14	55	SH		SOLE		0	0	55
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	10	SH		SOLE		0	0	10
DNP SELECT INCOME FD INC	COM	23325P104	2	235	SH		SOLE		0	0	235
D R HORTON INC	COM	23331A109	10	112	SH		SOLE		0	0	112
DTE ENERGY CO	COM	233331107	1	8	SH		SOLE		0	0	8
DXC TECHNOLOGY CO	COM	23355L106	3	68	SH		SOLE		0	0	68
DANAHER CORPORATION	COM	235851102	241	899	SH		SOLE		0	0	899
DATADOG INC	CL A COM	23804L103	5	49	SH		SOLE		0	0	49
DEERE & CO	COM	244199105	12	33	SH		SOLE		0	0	33
DENTSPLY SIRONA INC	COM	24906P109	8	120	SH		SOLE		0	0	120
DESIGNER BRANDS INC	CL A	250565108	258	15,570	SH		SOLE		0	0	15,570
DEVON ENERGY CORP NEW	COM	25179M103	2	75	SH		SOLE		0	0	75
DIAMONDBACK ENERGY INC	COM	25278X109	1	15	SH		SOLE		0	0	15
DIEBOLD NIXDORF INC	COM STK	253651103	3	223	SH		SOLE		0	0	223
DIGITAL RLTY TR INC	COM	253868103	1	7	SH		SOLE		0	0	7
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	59	1,261	SH		SOLE		0	0	1,261
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	90	1,549	SH		SOLE		0	0	1,549
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	25,791	575,646	SH		SOLE		0	0	575,646
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	116	4,309	SH		SOLE		0	0	4,309
DISNEY WALT CO	COM	254687106	679	3,860	SH		SOLE		0	0	3,860
DISCOVER FINL SVCS	COM	254709108	2	18	SH		SOLE		0	0	18
DISCOVERY INC	COM SER C	25470F302	3	93	SH		SOLE		0	0	93
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	13	SH		SOLE		0	0	13
DOCUSIGN INC	COM	256163106	160	573	SH		SOLE		0	0	573
DOLBY LABORATORIES INC	COM CL A	25659T107	8	80	SH		SOLE		0	0	80
DOLLAR GEN CORP NEW	COM	256677105	85	395	SH		SOLE		0	0	395
DOMINION ENERGY INC	COM	25746U109	4	52	SH		SOLE		0	0	52
DONALDSON INC	COM	257651109	1	20	SH		SOLE		0	0	20
DONNELLEY R R & SONS CO	COM	257867200	9	1,500	SH		SOLE		0	0	1,500
DOW INC	COM	260557103	493	7,784	SH		SOLE		0	0	7,784
DUKE REALTY CORP	COM NEW	264411505	37	775	SH		SOLE		0	0	775
DUKE ENERGY CORP NEW	COM NEW	26441C204	69	704	SH		SOLE		0	0	704
DUPONT DE NEMOURS INC	COM	26614N102	514	6,637	SH		SOLE		0	0	6,637
EOG RES INC	COM	26875P101	2	25	SH		SOLE		0	0	25
ECOLAB INC	COM	278865100	52	253	SH		SOLE		0	0	253
EDISON INTL	COM	281020107	1	18	SH		SOLE		0	0	18
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	18	SH		SOLE		0	0	18
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	78	SH		SOLE		0	0	78
ELECTRONIC ARTS INC	COM	285512109	3	19	SH		SOLE		0	0	19
EMERSON ELEC CO	COM	291011104	204	2,123	SH		SOLE		0	0	2,123
ENPHASE ENERGY INC	COM	29355A107	28	155	SH		SOLE		0	0	155
ENTEGRIS INC	COM	29362U104	111	905	SH		SOLE		0	0	905
ENTERPRISE PRODS PARTNERS L	COM	293792107	12	511	SH		SOLE		0	0	511
EQUIFAX INC	COM	294429105	1	6	SH		SOLE		0	0	6
EQUINIX INC	COM	29444U700	2	3	SH		SOLE		0	0	3
ESSEX PPTY TR INC	COM	297178105	1	3	SH		SOLE		0	0	3
ETSY INC	COM	29786A106	30	148	SH		SOLE		0	0	148
EVERBRIDGE INC	COM	29978A104	58	425	SH		SOLE		0	0	425
EXELON CORP	COM	30161N101	13	302	SH		SOLE		0	0	302
EXPEDIA GROUP INC	COM NEW	30212P303	2	10	SH		SOLE		0	0	10
EXPEDITORS INTL WASH INC	COM	302130109	1	4	SH		SOLE		0	0	4
EXXON MOBIL CORP	COM	30231G102	2,344	37,156	SH		SOLE		0	0	37,156
FACEBOOK INC	CL A	30303M102	321	922	SH		SOLE		0	0	922
FARFETCH LTD	ORD SH CL A	30744W107	13	250	SH		SOLE		0	0	250
FASTENAL CO	COM	311900104	14	278	SH		SOLE		0	0	278
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1	8	SH		SOLE		0	0	8
FEDEX CORP	COM	31428X106	3	9	SH		SOLE		0	0	9
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	16	280	SH		SOLE		0	0	280
FIDELITY NATL INFORMATION SV	COM	31620M106	32	226	SH		SOLE		0	0	226
FIFTH THIRD BANCORP	COM	316773100	3	88	SH		SOLE		0	0	88
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	7	SH		SOLE		0	0	7
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	12	74	SH		SOLE		0	0	74
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10	200	SH		SOLE		0	0	200
FISERV INC	COM	337738108	5	51	SH		SOLE		0	0	51
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	9	380	SH		SOLE		0	0	380
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	3	SH		SOLE		0	0	3
FORD MTR CO DEL	COM	345370860	67	4,526	SH		SOLE		0	0	4,526
FORTIS INC	COM	349553107	1	31	SH		SOLE		0	0	31
FRANKLIN RESOURCES INC	COM	354613101	1	31	SH		SOLE		0	0	31
FRANKLIN STR PPTYS CORP	COM	35471R106	10	1,922	SH		SOLE		0	0	1,922
FRESHPET INC	COM	358039105	26	158	SH		SOLE		0	0	158
FUBOTV INC	COM	35953D104	7	209	SH		SOLE		0	0	209
FULGENT GENETICS INC	COM	359664109	5	50	SH		SOLE		0	0	50
FULLER H B CO	COM	359694106	1	14	SH		SOLE		0	0	14
GENERAC HLDGS INC	COM	368736104	0	1	SH		SOLE		0	0	1
GENERAL AMERN INVS CO INC	COM	368802104	8	195	SH		SOLE		0	0	195
GENERAL ELECTRIC CO	COM	369604103	788	58,511	SH		SOLE		0	0	58,511
GENERAL MLS INC	COM	370334104	51	833	SH		SOLE		0	0	833
GENERAL MTRS CO	COM	37045V100	9	149	SH		SOLE		0	0	149
GENUINE PARTS CO	COM	372460105	512	4,050	SH		SOLE		0	0	4,050
GILEAD SCIENCES INC	COM	375558103	1	21	SH		SOLE		0	0	21
GLOBAL PMTS INC	COM	37940X102	20	106	SH		SOLE		0	0	106
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	11	350	SH		SOLE		0	0	350
GOLDMAN SACHS GROUP INC	COM	38141G104	195	515	SH		SOLE		0	0	515
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,542	25,390	SH		SOLE		0	0	25,390
GRACO INC	COM	384109104	2	27	SH		SOLE		0	0	27
GRAINGER W W INC	COM	384802104	1	3	SH		SOLE		0	0	3
GREEN BRICK PARTNERS INC	COM	392709101	5	225	SH		SOLE		0	0	225
HP INC	COM	40434L105	60	1,984	SH		SOLE		0	0	1,984
HALLIBURTON CO	COM	406216101	2	66	SH		SOLE		0	0	66
HARLEY DAVIDSON INC	COM	412822108	1	21	SH		SOLE		0	0	21
HAWAIIAN ELEC INDUSTRIES	COM	419870100	101	2,400	SH		SOLE		0	0	2,400
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	32	SH		SOLE		0	0	32
HEICO CORP NEW	COM	422806109	27	197	SH		SOLE		0	0	197
HENRY JACK & ASSOC INC	COM	426281101	46	281	SH		SOLE		0	0	281
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	795	SH		SOLE		0	0	795
HOME DEPOT INC	COM	437076102	923	2,895	SH		SOLE		0	0	2,895
HONEYWELL INTL INC	COM	438516106	117	533	SH		SOLE		0	0	533
HORMEL FOODS CORP	COM	440452100	1	28	SH		SOLE		0	0	28
HOST HOTELS & RESORTS INC	COM	44107P104	1	37	SH		SOLE		0	0	37
HOWMET AEROSPACE INC	COM	443201108	1	40	SH		SOLE		0	0	40
HUMANA INC	COM	444859102	2	4	SH		SOLE		0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	2	148	SH		SOLE		0	0	148
HUNTINGTON INGALLS INDS INC	COM	446413106	1	6	SH		SOLE		0	0	6
IPG PHOTONICS CORP	COM	44980X109	18	85	SH		SOLE		0	0	85
IDEXX LABS INC	COM	45168D104	13	20	SH		SOLE		0	0	20
ILLINOIS TOOL WKS INC	COM	452308109	136	610	SH		SOLE		0	0	610
ILLUMINA INC	COM	452327109	126	267	SH		SOLE		0	0	267
IMMUNOGEN INC	COM	45253H101	100	15,200	SH		SOLE		0	0	15,200
INCYTE CORP	COM	45337C102	0	5	SH		SOLE		0	0	5
INGERSOLL RAND INC	COM	45687V106	10	213	SH		SOLE		0	0	213
INTEL CORP	COM	458140100	529	9,420	SH		SOLE		0	0	9,420
INTERFACE INC	COM	458665304	6	405	SH		SOLE		0	0	405
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	19	SH		SOLE		0	0	19
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,563	10,663	SH		SOLE		0	0	10,663
INTERNATIONAL PAPER CO	COM	460146103	1	12	SH		SOLE		0	0	12
INVESCO QQQ TR	UNIT SER 1	46090E103	84	237	SH		SOLE		0	0	237
INTUIT	COM	461202103	3	6	SH		SOLE		0	0	6
INTUITIVE SURGICAL INC	COM NEW	46120E602	415	451	SH		SOLE		0	0	451
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	11	200	SH		SOLE		0	0	200
IQVIA HLDGS INC	COM	46266C105	3	14	SH		SOLE		0	0	14
ISHARES INC	EM MKTS DIV ETF	464286319	33	839	SH		SOLE		0	0	839
ISHARES TR	S&P 100 ETF	464287101	18	90	SH		SOLE		0	0	90
ISHARES TR	SELECT DIVID ETF	464287168	15	125	SH		SOLE		0	0	125
ISHARES TR	CORE S&P500 ETF	464287200	91,519	212,875	SH		SOLE		0	0	212,875
ISHARES TR	MSCI EAFE ETF	464287465	10	129	SH		SOLE		0	0	129
ISHARES TR	CORE S&P MCP ETF	464287507	35	129	SH		SOLE		0	0	129
ISHARES TR	EXPND TEC SC ETF	464287549	293	725	SH		SOLE		0	0	725
ISHARES TR	RUS 1000 VAL ETF	464287598	156	983	SH		SOLE		0	0	983
ISHARES TR	RUS 1000 GRW ETF	464287614	27	101	SH		SOLE		0	0	101
ISHARES TR	RUSSELL 2000 ETF	464287655	23	99	SH		SOLE		0	0	99
ISHARES TR	CORE S&P US GWT	464287671	7	71	SH		SOLE		0	0	71
ISHARES TR	S&P MC 400VL ETF	464287705	6	58	SH		SOLE		0	0	58
ISHARES TR	U.S. REAL ES ETF	464287739	8	75	SH		SOLE		0	0	75
ISHARES TR	CORE S&P SCP ETF	464287804	1,092	9,669	SH		SOLE		0	0	9,669
ISHARES TR	EAFE SML CP ETF	464288273	202	2,727	SH		SOLE		0	0	2,727
ISHARES TR	NATIONAL MUN ETF	464288414	14	121	SH		SOLE		0	0	121
ISHARES TR	INTL SEL DIV ETF	464288448	67	2,060	SH		SOLE		0	0	2,060
ISHARES TR	EAFE VALUE ETF	464288877	29	560	SH		SOLE		0	0	560
ISHARES TR	MSCI USA QLT FCT	46432F339	1,507	11,342	SH		SOLE		0	0	11,342
ISHARES INC	CORE MSCI EMKT	46434G103	1,469	21,929	SH		SOLE		0	0	21,929
ISHARES TR	MSCI INTL QUALTY	46434V456	852	22,105	SH		SOLE		0	0	22,105
ISHARES TR	GLOBAL REIT ETF	46434V647	449	16,195	SH		SOLE		0	0	16,195
ISHARES TR	CORE MSCI INTL	46435G326	68,246	1,011,801	SH		SOLE		0	0	1,011,801
ITERIS INC NEW	COM	46564T107	5	781	SH		SOLE		0	0	781
JPMORGAN CHASE & CO	COM	46625H100	887	5,700	SH		SOLE		0	0	5,700
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,708	33,453	SH		SOLE		0	0	33,453
JD.COM INC	SPON ADR CL A	47215P106	30	374	SH		SOLE		0	0	374
JETBLUE AWYS CORP	COM	477143101	1	40	SH		SOLE		0	0	40
JOHNSON & JOHNSON	COM	478160104	9,633	58,473	SH		SOLE		0	0	58,473
JUNIPER NETWORKS INC	COM	48203R104	1	24	SH		SOLE		0	0	24
KELLOGG CO	COM	487836108	3	53	SH		SOLE		0	0	53
KEYCORP	COM	493267108	2	96	SH		SOLE		0	0	96
KIMBERLY-CLARK CORP	COM	494368103	297	2,221	SH		SOLE		0	0	2,221
KIMCO RLTY CORP	COM	49446R109	1	41	SH		SOLE		0	0	41
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	28	559	SH		SOLE		0	0	559
KRAFT HEINZ CO	COM	500754106	103	2,522	SH		SOLE		0	0	2,522
KROGER CO	COM	501044101	2	47	SH		SOLE		0	0	47
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,320	6,106	SH		SOLE		0	0	6,106
LAM RESEARCH CORP	COM	512807108	8	12	SH		SOLE		0	0	12
LAS VEGAS SANDS CORP	COM	517834107	1	10	SH		SOLE		0	0	10
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	30	750	SH		SOLE		0	0	750
LAUDER ESTEE COS INC	CL A	518439104	127	399	SH		SOLE		0	0	399
LEIDOS HOLDINGS INC	COM	525327102	5	49	SH		SOLE		0	0	49
LEMONADE INC	COM	52567D107	8	69	SH		SOLE		0	0	69
LIBERTY BROADBAND CORP	COM SER C	530307305	23	133	SH		SOLE		0	0	133
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1	30	SH		SOLE		0	0	30
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3	55	SH		SOLE		0	0	55
LILLY ELI & CO	COM	532457108	5	22	SH		SOLE		0	0	22
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	22	1,450	SH		SOLE		0	0	1,450
LIVE NATION ENTERTAINMENT IN	COM	538034109	70	800	SH		SOLE		0	0	800
LOANDEPOT INC	COM CL A	53946R106	426	33,162	SH		SOLE		0	0	33,162
LOCKHEED MARTIN CORP	COM	539830109	2	6	SH		SOLE		0	0	6
LOEWS CORP	COM	540424108	1	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107	235	1,213	SH		SOLE		0	0	1,213
LULULEMON ATHLETICA INC	COM	550021109	1	4	SH		SOLE		0	0	4
LUMEN TECHNOLOGIES INC	COM	550241103	1	51	SH		SOLE		0	0	51
M & T BK CORP	COM	55261F104	1	9	SH		SOLE		0	0	9
MKS INSTRS INC	COM	55306N104	8	43	SH		SOLE		0	0	43
MACYS INC	COM	55616P104	10	507	SH		SOLE		0	0	507
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	12	253	SH		SOLE		0	0	253
MAGNITE INC	COM	55955D100	20	601	SH		SOLE		0	0	601
MARATHON PETE CORP	COM	56585A102	2	37	SH		SOLE		0	0	37
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3	60	SH		SOLE		0	0	60
MARKEL CORP	COM	570535104	13	11	SH		SOLE		0	0	11
MARKETAXESS HLDGS INC	COM	57060D108	65	140	SH		SOLE		0	0	140
MARSH & MCLENNAN COS INC	COM	571748102	3	20	SH		SOLE		0	0	20
MARRIOTT INTL INC NEW	CL A	571903202	6	46	SH		SOLE		0	0	46
MARVELL TECHNOLOGY INC	COM	573874104	27	461	SH		SOLE		0	0	461
MASTERCARD INCORPORATED	CL A	57636Q104	618	1,692	SH		SOLE		0	0	1,692
MATCH GROUP INC NEW	COM	57667L107	18	110	SH		SOLE		0	0	110
MCCORMICK & CO INC	COM NON VTG	579780206	33	372	SH		SOLE		0	0	372
MCDONALDS CORP	COM	580135101	375	1,622	SH		SOLE		0	0	1,622
MCKESSON CORP	COM	58155Q103	1	3	SH		SOLE		0	0	3
MERCADOLIBRE INC	COM	58733R102	3	2	SH		SOLE		0	0	2
MERCK & CO INC	COM	58933Y105	3,162	40,652	SH		SOLE		0	0	40,652
METLIFE INC	COM	59156R108	252	4,203	SH		SOLE		0	0	4,203
METTLER TOLEDO INTERNATIONAL	COM	592688105	147	106	SH		SOLE		0	0	106
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	180	SH		SOLE		0	0	180
MICROSOFT CORP	COM	594918104	3,513	12,969	SH		SOLE		0	0	12,969
MICROCHIP TECHNOLOGY INC.	COM	595017104	2	11	SH		SOLE		0	0	11
MIDDLEBY CORP	COM	596278101	5	26	SH		SOLE		0	0	26
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	3	1,000	SH		SOLE		0	0	1,000
MINERVA NEUROSCIENCES INC	COM	603380106	3	1,488	SH		SOLE		0	0	1,488
MODERNA INC	COM	60770K107	42	178	SH		SOLE		0	0	178
MONDELEZ INTL INC	CL A	609207105	503	8,055	SH		SOLE		0	0	8,055
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	28	SH		SOLE		0	0	28
MOODYS CORP	COM	615369105	88	243	SH		SOLE		0	0	243
MORGAN STANLEY	COM NEW	617446448	4	39	SH		SOLE		0	0	39
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	7	SH		SOLE		0	0	7
NCR CORP NEW	COM	62886E108	2	41	SH		SOLE		0	0	41
NEOGENOMICS INC	COM NEW	64049M209	4	98	SH		SOLE		0	0	98
NETFLIX INC	COM	64110L106	18	35	SH		SOLE		0	0	35
NEW YORK TIMES CO	CL A	650111107	10	233	SH		SOLE		0	0	233
NEWMONT CORP	COM	651639106	3	55	SH		SOLE		0	0	55
NEXTERA ENERGY INC	COM	65339F101	322	4,388	SH		SOLE		0	0	4,388
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7	88	SH		SOLE		0	0	88
NICE LTD	SPONSORED ADR	653656108	6	26	SH		SOLE		0	0	26
NIKE INC	CL B	654106103	161	1,041	SH		SOLE		0	0	1,041
NIKOLA CORP	COM	654110105	1	31	SH		SOLE		0	0	31
NISOURCE INC	COM	65473P105	0	19	SH		SOLE		0	0	19
NORFOLK SOUTHN CORP	COM	655844108	2	9	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	COM	666807102	47	129	SH		SOLE		0	0	129
NOVARTIS AG	SPONSORED ADR	66987V109	19	209	SH		SOLE		0	0	209
NOVO-NORDISK A S	ADR	670100205	250	2,982	SH		SOLE		0	0	2,982
NUANCE COMMUNICATIONS INC	COM	67020Y100	11	209	SH		SOLE		0	0	209
NVIDIA CORPORATION	COM	67066G104	187	234	SH		SOLE		0	0	234
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	16	1,020	SH		SOLE		0	0	1,020
OREILLY AUTOMOTIVE INC	COM	67103H107	19	33	SH		SOLE		0	0	33
OKTA INC	CL A	679295105	2	10	SH		SOLE		0	0	10
OLD NATL BANCORP IND	COM	680033107	4,821	273,747	SH		SOLE		0	0	273,747
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	17	1,381	SH		SOLE		0	0	1,381
ONEOK INC NEW	COM	682680103	2	42	SH		SOLE		0	0	42
ORACLE CORP	COM	68389X105	4	57	SH		SOLE		0	0	57
ORGANON & CO	COMMON STOCK	68622V106	124	4,086	SH		SOLE		0	0	4,086
OTIS WORLDWIDE CORP	COM	68902V107	60	728	SH		SOLE		0	0	728
PNC FINL SVCS GROUP INC	COM	693475105	43	227	SH		SOLE		0	0	227
PPG INDS INC	COM	693506107	205	1,205	SH		SOLE		0	0	1,205
PPL CORP	COM	69351T106	63	2,256	SH		SOLE		0	0	2,256
PACCAR INC	COM	693718108	137	1,539	SH		SOLE		0	0	1,539
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6	175	SH		SOLE		0	0	175
PAYCHEX INC	COM	704326107	153	1,422	SH		SOLE		0	0	1,422
PAYPAL HLDGS INC	COM	70450Y103	467	1,603	SH		SOLE		0	0	1,603
PENNYMAC FINL SVCS INC NEW	COM	70932M107	5	85	SH		SOLE		0	0	85
PEPSICO INC	COM	713448108	455	3,070	SH		SOLE		0	0	3,070
PFIZER INC	COM	717081103	548	13,989	SH		SOLE		0	0	13,989
PHILIP MORRIS INTL INC	COM	718172109	366	3,693	SH		SOLE		0	0	3,693
PHILLIPS 66	COM	718546104	18	215	SH		SOLE		0	0	215
PINTEREST INC	CL A	72352L106	141	1,780	SH		SOLE		0	0	1,780
PIONEER NAT RES CO	COM	723787107	2	10	SH		SOLE		0	0	10
PLUG POWER INC	COM NEW	72919P202	3	90	SH		SOLE		0	0	90
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	1	149	SH		SOLE		0	0	149
PRICE T ROWE GROUP INC	COM	74144T108	140	707	SH		SOLE		0	0	707
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2	32	SH		SOLE		0	0	32
PROCTER AND GAMBLE CO	COM	742718109	4,629	34,308	SH		SOLE		0	0	34,308
PROGRESSIVE CORP	COM	743315103	1	12	SH		SOLE		0	0	12
PROLOGIS INC.	COM	74340W103	48	402	SH		SOLE		0	0	402
PRUDENTIAL FINL INC	COM	744320102	140	1,369	SH		SOLE		0	0	1,369
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1	17	SH		SOLE		0	0	17
PUBLIC STORAGE	COM	74460D109	167	556	SH		SOLE		0	0	556
QUALCOMM INC	COM	747525103	137	956	SH		SOLE		0	0	956
QUANTUMSCAPE CORP	COM CL A	74767V109	1	45	SH		SOLE		0	0	45
QUEST DIAGNOSTICS INC	COM	74834L100	3	25	SH		SOLE		0	0	25
RPM INTL INC	COM	749685103	177	2,000	SH		SOLE		0	0	2,000
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	0	50	SH		SOLE		0	0	50
RAYMOND JAMES FINL INC	COM	754730109	1	6	SH		SOLE		0	0	6
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	185	2,171	SH		SOLE		0	0	2,171
REALTY INCOME CORP	COM	756109104	1	13	SH		SOLE		0	0	13
REGENERON PHARMACEUTICALS	COM	75886F107	1	1	SH		SOLE		0	0	1
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	106	SH		SOLE		0	0	106
REPUBLIC SVCS INC	COM	760759100	2	22	SH		SOLE		0	0	22
RESMED INC	COM	761152107	1	3	SH		SOLE		0	0	3
REVOLVE GROUP INC	CL A	76156B107	3	45	SH		SOLE		0	0	45
RIBBON COMMUNICATIONS INC	COM	762544104	0	12	SH		SOLE		0	0	12
RMR MORTGAGE TR	COM	76970B101	17	1,441	SH		SOLE		0	0	1,441
ROCKWELL AUTOMATION INC	COM	773903109	112	391	SH		SOLE		0	0	391
ROKU INC	COM CL A	77543R102	194	423	SH		SOLE		0	0	423
ROLLINS INC	COM	775711104	0	12	SH		SOLE		0	0	12
ROPER TECHNOLOGIES INC	COM	776696106	1	3	SH		SOLE		0	0	3
ROSS STORES INC	COM	778296103	2	15	SH		SOLE		0	0	15
ROYAL BK CDA	COM	780087102	67	663	SH		SOLE		0	0	663
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12	300	SH		SOLE		0	0	300
ROYCE VALUE TR INC	COM	780910105	8	432	SH		SOLE		0	0	432
RUSH ENTERPRISES INC	CL A	781846209	44	1,012	SH		SOLE		0	0	1,012
S&P GLOBAL INC	COM	78409V104	1	3	SH		SOLE		0	0	3
SL GREEN RLTY CORP	COM	78440X804	1	7	SH		SOLE		0	0	7
SPDR S&P 500 ETF TR	TR UNIT	78462F103	508	1,187	SH		SOLE		0	0	1,187
SPDR SER TR	S&P DIVID ETF	78464A763	5	41	SH		SOLE		0	0	41
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	403	8,318	SH		SOLE		0	0	8,318
SVB FINANCIAL GROUP	COM	78486Q101	3	5	SH		SOLE		0	0	5
SAIA INC	COM	78709Y105	6	29	SH		SOLE		0	0	29
SALESFORCE COM INC	COM	79466L302	187	765	SH		SOLE		0	0	765
SANA BIOTECHNOLOGY INC	COM	799566104	2	88	SH		SOLE		0	0	88
HENRY SCHEIN INC	COM	806407102	22	300	SH		SOLE		0	0	300
SCHLUMBERGER LTD	COM STK	806857108	1	33	SH		SOLE		0	0	33
SCHWAB CHARLES CORP	COM	808513105	1	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	28	273	SH		SOLE		0	0	273
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22	215	SH		SOLE		0	0	215
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	121	3,685	SH		SOLE		0	0	3,685
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	166	4,201	SH		SOLE		0	0	4,201
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	68	1,623	SH		SOLE		0	0	1,623
SEA LTD	SPONSORD ADS	81141R100	18	67	SH		SOLE		0	0	67
SEACOAST BKG CORP FLA	COM NEW	811707801	58	1,713	SH		SOLE		0	0	1,713
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	25	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	176	1,192	SH		SOLE		0	0	1,192
SEMPRA ENERGY	COM	816851109	1	11	SH		SOLE		0	0	11
SENSIENT TECHNOLOGIES CORP	COM	81725T100	69	800	SH		SOLE		0	0	800
SERVICE CORP INTL	COM	817565104	2	46	SH		SOLE		0	0	46
SERVICENOW INC	COM	81762P102	4	8	SH		SOLE		0	0	8
SHERWIN WILLIAMS CO	COM	824348106	4	15	SH		SOLE		0	0	15
SHOPIFY INC	CL A	82509L107	199	136	SH		SOLE		0	0	136
SILVERGATE CAP CORP	CL A	82837P408	2	17	SH		SOLE		0	0	17
SIMON PPTY GROUP INC NEW	COM	828806109	1	8	SH		SOLE		0	0	8
SIRIUS XM HOLDINGS INC	COM	82968B103	29	4,500	SH		SOLE		0	0	4,500
SKYWORKS SOLUTIONS INC	COM	83088M102	12	61	SH		SOLE		0	0	61
SMITH A O CORP	COM	831865209	1	7	SH		SOLE		0	0	7
SMUCKER J M CO	COM NEW	832696405	102	790	SH		SOLE		0	0	790
SNAP INC	CL A	83304A106	7	98	SH		SOLE		0	0	98
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	95	342	SH		SOLE		0	0	342
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	9	891	SH		SOLE		0	0	891
SOUTHERN CO	COM	842587107	104	1,722	SH		SOLE		0	0	1,722
SOUTHWEST AIRLS CO	COM	844741108	1	19	SH		SOLE		0	0	19
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	2	164	SH		SOLE		0	0	164
SQUARE INC	CL A	852234103	37	153	SH		SOLE		0	0	153
STAG INDL INC	COM	85254J102	24	630	SH		SOLE		0	0	630
STANLEY BLACK & DECKER INC	COM	854502101	1	4	SH		SOLE		0	0	4
STARBUCKS CORP	COM	855244109	43	384	SH		SOLE		0	0	384
STATE STR CORP	COM	857477103	3	38	SH		SOLE		0	0	38
STITCH FIX INC	COM CL A	860897107	6	103	SH		SOLE		0	0	103
STRYKER CORPORATION	COM	863667101	326	1,254	SH		SOLE		0	0	1,254
SUN LIFE FINANCIAL INC.	COM	866796105	20	392	SH		SOLE		0	0	392
SUNOPTA INC	COM	8676EP108	6	525	SH		SOLE		0	0	525
SUNRUN INC	COM	86771W105	42	750	SH		SOLE		0	0	750
SYSCO CORP	COM	871829107	196	2,521	SH		SOLE		0	0	2,521
TJX COS INC NEW	COM	872540109	213	3,165	SH		SOLE		0	0	3,165
T-MOBILE US INC	COM	872590104	223	1,542	SH		SOLE		0	0	1,542
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	166	1,384	SH		SOLE		0	0	1,384
TARGET CORP	COM	87612E106	6	26	SH		SOLE		0	0	26
TERADATA CORP DEL	COM	88076W103	2	41	SH		SOLE		0	0	41
TESLA INC	COM	88160R101	447	658	SH		SOLE		0	0	658
TEXAS INSTRS INC	COM	882508104	2	13	SH		SOLE		0	0	13
TEXTRON INC	COM	883203101	2	24	SH		SOLE		0	0	24
THE TRADE DESK INC	COM CL A	88339J105	51	660	SH		SOLE		0	0	660
THERMO FISHER SCIENTIFIC INC	COM	883556102	197	390	SH		SOLE		0	0	390
3M CO	COM	88579Y101	1,490	7,499	SH		SOLE		0	0	7,499
TORO CO	COM	891092108	1	12	SH		SOLE		0	0	12
TORONTO DOMINION BK ONT	COM NEW	891160509	72	1,027	SH		SOLE		0	0	1,027
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	4	SH		SOLE		0	0	4
TRANSDIGM GROUP INC	COM	893641100	2	3	SH		SOLE		0	0	3
TRANSLATE BIO INC	COM	89374L104	51	1,854	SH		SOLE		0	0	1,854
TRAVELERS COMPANIES INC	COM	89417E109	1	7	SH		SOLE		0	0	7
TREX CO INC	COM	89531P105	6	56	SH		SOLE		0	0	56
TRI CONTL CORP	COM	895436103	7	195	SH		SOLE		0	0	195
TRUIST FINL CORP	COM	89832Q109	1	23	SH		SOLE		0	0	23
TWILIO INC	CL A	90138F102	21	54	SH		SOLE		0	0	54
TWITTER INC	COM	90184L102	23	330	SH		SOLE		0	0	330
2U INC	COM	90214J101	69	1,645	SH		SOLE		0	0	1,645
TYLER TECHNOLOGIES INC	COM	902252105	90	200	SH		SOLE		0	0	200
TYSON FOODS INC	CL A	902494103	1	11	SH		SOLE		0	0	11
US BANCORP DEL	COM NEW	902973304	3	61	SH		SOLE		0	0	61
ULTA BEAUTY INC	COM	90384S303	10	30	SH		SOLE		0	0	30
UNILEVER PLC	SPON ADR NEW	904767704	166	2,833	SH		SOLE		0	0	2,833
UNION PAC CORP	COM	907818108	100	454	SH		SOLE		0	0	454
UNITED AIRLS HLDGS INC	COM	910047109	1	14	SH		SOLE		0	0	14
UNITED PARCEL SERVICE INC	CL B	911312106	110	527	SH		SOLE		0	0	527
UNITEDHEALTH GROUP INC	COM	91324P102	113	282	SH		SOLE		0	0	282
UNITY SOFTWARE INC	COM	91332U101	3	25	SH		SOLE		0	0	25
UNIVERSAL DISPLAY CORP	COM	91347P105	133	598	SH		SOLE		0	0	598
V F CORP	COM	918204108	3	35	SH		SOLE		0	0	35
VALERO ENERGY CORP	COM	91913Y100	2	24	SH		SOLE		0	0	24
VANGUARD STAR FDS	VG TL INTL STK F	921909768	111	1,692	SH		SOLE		0	0	1,692
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,552	43,230	SH		SOLE		0	0	43,230
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	971	11,306	SH		SOLE		0	0	11,306
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	140	2,713	SH		SOLE		0	0	2,713
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	218	2,084	SH		SOLE		0	0	2,084
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	322	5,521	SH		SOLE		0	0	5,521
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	258	4,743	SH		SOLE		0	0	4,743
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	232	2,508	SH		SOLE		0	0	2,508
VEEVA SYS INC	CL A COM	922475108	6	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	676	1,719	SH		SOLE		0	0	1,719
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	40	391	SH		SOLE		0	0	391
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	582	3,351	SH		SOLE		0	0	3,351
VANGUARD INDEX FDS	MID CAP ETF	922908629	483	2,035	SH		SOLE		0	0	2,035
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	661	3,295	SH		SOLE		0	0	3,295
VANGUARD INDEX FDS	GROWTH ETF	922908736	330	1,152	SH		SOLE		0	0	1,152
VANGUARD INDEX FDS	VALUE ETF	922908744	630	4,580	SH		SOLE		0	0	4,580
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,689	7,495	SH		SOLE		0	0	7,495
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	64	287	SH		SOLE		0	0	287
VERISIGN INC	COM	92343E102	2	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	428	7,639	SH		SOLE		0	0	7,639
VERISK ANALYTICS INC	COM	92345Y106	64	367	SH		SOLE		0	0	367
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	47	SH		SOLE		0	0	47
VIACOMCBS INC	CL B	92556H206	20	446	SH		SOLE		0	0	446
VIATRIS INC	COM	92556V106	20	1,395	SH		SOLE		0	0	1,395
VISA INC	COM CL A	92826C839	63	271	SH		SOLE		0	0	271
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	162	SH		SOLE		0	0	162
VORNADO RLTY TR	SH BEN INT	929042109	1	26	SH		SOLE		0	0	26
VULCAN MATLS CO	COM	929160109	1	4	SH		SOLE		0	0	4
VUZIX CORP	COM NEW	92921W300	5	270	SH		SOLE		0	0	270
WEC ENERGY GROUP INC	COM	92939U106	89	1,000	SH		SOLE		0	0	1,000
WABTEC	COM	929740108	3	34	SH		SOLE		0	0	34
WALMART INC	COM	931142103	468	3,320	SH		SOLE		0	0	3,320
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26	500	SH		SOLE		0	0	500
WASTE MGMT INC DEL	COM	94106L109	57	409	SH		SOLE		0	0	409
WELLS FARGO CO NEW	COM	949746101	14	319	SH		SOLE		0	0	319
WELLTOWER INC	COM	95040Q104	1	9	SH		SOLE		0	0	9
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6	16	SH		SOLE		0	0	16
WESTERN DIGITAL CORP.	COM	958102105	2	26	SH		SOLE		0	0	26
WESTERN UN CO	COM	959802109	1	42	SH		SOLE		0	0	42
WILLIAMS COS INC	COM	969457100	2	57	SH		SOLE		0	0	57
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	57	1,773	SH		SOLE		0	0	1,773
WW INTL INC	COM	98262P101	58	1,600	SH		SOLE		0	0	1,600
XL FLEET CORP	COM CL A	9837FR100	125	15,000	SH		SOLE		0	0	15,000
XCEL ENERGY INC	COM	98389B100	1	11	SH		SOLE		0	0	11
XILINX INC	COM	983919101	40	276	SH		SOLE		0	0	276
XYLEM INC	COM	98419M100	105	873	SH		SOLE		0	0	873
XPENG INC	ADS	98422D105	2	50	SH		SOLE		0	0	50
YUM BRANDS INC	COM	988498101	19	165	SH		SOLE		0	0	165
YUM CHINA HLDGS INC	COM	98850P109	11	165	SH		SOLE		0	0	165
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	115	716	SH		SOLE		0	0	716
ZOETIS INC	CL A	98978V103	431	2,311	SH		SOLE		0	0	2,311
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	3	50	SH		SOLE		0	0	50
ZSCALER INC	COM	98980G102	13	59	SH		SOLE		0	0	59
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	49	127	SH		SOLE		0	0	127
ALLEGION PLC	ORD SHS	G0176J109	1	4	SH		SOLE		0	0	4
AMCOR PLC	ORD	G0250X107	1	51	SH		SOLE		0	0	51
AON PLC	SHS CL A	G0403H108	25	106	SH		SOLE		0	0	106
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,081	13,844	SH		SOLE		0	0	13,844
EATON CORP PLC	SHS	G29183103	29	193	SH		SOLE		0	0	193
ENSTAR GROUP LIMITED	SHS	G3075P101	18	75	SH		SOLE		0	0	75
FERGUSON PLC NEW	SHS	G3421J106	13	92	SH		SOLE		0	0	92
ICON PLC	SHS	G4705A100	5	23	SH		SOLE		0	0	23
IHS MARKIT LTD	SHS	G47567105	500	4,436	SH		SOLE		0	0	4,436
LINDE PLC	SHS	G5494J103	3	11	SH		SOLE		0	0	11
MEDTRONIC PLC	SHS	G5960L103	77	623	SH		SOLE		0	0	623
APTIV PLC	SHS	G6095L109	1	5	SH		SOLE		0	0	5
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	22	SH		SOLE		0	0	22
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	105	SH		SOLE		0	0	105
NVENT ELECTRIC PLC	SHS	G6700G107	0	13	SH		SOLE		0	0	13
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	23	264	SH		SOLE		0	0	264
PENTAIR PLC	SHS	G7S00T104	1	13	SH		SOLE		0	0	13
TRANE TECHNOLOGIES PLC	SHS	G8994E103	45	242	SH		SOLE		0	0	242
CHUBB LIMITED	COM	H1467J104	14	86	SH		SOLE		0	0	86
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	47	289	SH		SOLE		0	0	289
GARMIN LTD	SHS	H2906T109	123	848	SH		SOLE		0	0	848
TE CONNECTIVITY LTD	REG SHS	H84989104	19	138	SH		SOLE		0	0	138
TRANSOCEAN LTD	REG SHS	H8817H100	5	1,200	SH		SOLE		0	0	1,200
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8	30	SH		SOLE		0	0	30
CYBERARK SOFTWARE LTD	SHS	M2682V108	65	500	SH		SOLE		0	0	500
FIVERR INTL LTD	ORD SHS	M4R82T106	7	28	SH		SOLE		0	0	28
INMODE LTD	SHS	M5425M103	43	450	SH		SOLE		0	0	450
KORNIT DIGITAL LTD	SHS	M6372Q113	103	832	SH		SOLE		0	0	832
WIX COM LTD	SHS	M98068105	23	80	SH		SOLE		0	0	80
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	118	171	SH		SOLE		0	0	171
FERRARI N V	COM	N3167Y103	2	12	SH		SOLE		0	0	12
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	2	3,500	SH		SOLE		0	0	3,500
AZURE PWR GLOBAL LTD	SHS	V0393H103	1	30	SH		SOLE		0	0	30
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	13	SH		SOLE		0	0	13