# EDGAR Filing Document

**Accession Number:** 0001927537
**File Stem:** 0001927537-25-000008
**Filing Date:** 2025-11
**Character Count:** 33848
**Document Hash:** fa3687c4d37aa82f935a015e0ddf153c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001927537-25-000008.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001927537-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CATALYST FINANCIAL PARTNERS LLC
- **CENTRAL INDEX KEY:** 0001927537

**ORGANIZATION NAME:**
- **EIN:** 831688640
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22739
- **FILM NUMBER:** 251467633

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MARINA PARK DRIVE
- **STREET 2:** 16TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-239-8101

**MAIL ADDRESS:**
- **STREET 1:** ONE MARINA PARK DRIVE
- **STREET 2:** 16TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CATALYST FINANCIAL PARTNERS LLC<br>**Address:** ONE MARINA PARK DRIVE<br>16TH FLOOR<br>BOSTON, MA 02210

**Form 13F File Number:** 028-22739

**CRD Number (if applicable):** 000299335

**SEC File Number (if applicable):** 801-114398

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Ronan<br>**Title:** Chief Compliance Officer and Managing Director<br>**Phone:** 617-239-8101

**Signature, Place, and Date of Signing:**

Daniel Ronan  Boston, MA  11-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 316

**Form 13F Information Table Value Total:** $829087534

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 365604 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| ABBOTT LABS | COM | 002824100 |  | 1224881 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| ABBVIE INC | COM | 00287Y109 |  | 3113804 | 13448 | SH |  | SOLE |  | 0 | 0 | 13448 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 535615 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 153385 | 89699 | SH |  | SOLE |  | 0 | 0 | 89699 |
| ADOBE INC | COM | 00724F101 |  | 640947 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1189157 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| AFLAC INC | COM | 001055102 |  | 310414 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 579803 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1539746 | 20324 | SH |  | SOLE |  | 0 | 0 | 20324 |
| ALLSTATE CORP | COM | 020002101 |  | 234398 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7861611 | 32339 | SH |  | SOLE |  | 0 | 0 | 32339 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8438210 | 34647 | SH |  | SOLE |  | 0 | 0 | 34647 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 867434 | 13131 | SH |  | SOLE |  | 0 | 0 | 13131 |
| AMAZON COM INC | COM | 023135106 |  | 12080741 | 55020 | SH |  | SOLE |  | 0 | 0 | 55020 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 230963 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 927391 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 501556 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 349061 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 657784 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| AMETEK INC | COM | 031100100 |  | 247972 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| AMGEN INC | COM | 031162100 |  | 816687 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 707726 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| ANALOG DEVICES INC | COM | 032654105 |  | 614496 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| AON PLC | SHS CL A | G0403H108 |  | 449647 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| APPLE INC | COM | 037833100 |  | 26072161 | 102392 | SH |  | SOLE |  | 0 | 0 | 102392 |
| APPLIED MATLS INC | COM | 038222105 |  | 1149410 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 290290 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 584880 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| ASSURANT INC | COM | 04621X108 |  | 240209 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| AT INC | COM | 00206R102 |  | 1013477 | 35888 | SH |  | SOLE |  | 0 | 0 | 35888 |
| AUTODESK INC | COM | 052769106 |  | 324976 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 744316 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| AUTOZONE INC | COM | 053332102 |  | 235963 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 200288 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| BANK AMERICA CORP | COM | 060505104 |  | 1806317 | 35013 | SH |  | SOLE |  | 0 | 0 | 35013 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 279070 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5255644 | 10454 | SH |  | SOLE |  | 0 | 0 | 10454 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 324120 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| BLACKROCK INC | COM | 09290D101 |  | 1094752 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| BLACKSTONE INC | COM | 09260D107 |  | 419778 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| BOEING CO | COM | 097023105 |  | 506553 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 365832 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 928674 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 797930 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 329230 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| BROADCOM INC | COM | 11135F101 |  | 8146219 | 24692 | SH |  | SOLE |  | 0 | 0 | 24692 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 407228 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 475606 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1770561 | 51816 | SH |  | SOLE |  | 0 | 0 | 51816 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 772728 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 245486 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| CATERPILLAR INC | COM | 149123101 |  | 2238311 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| CF INDS HLDGS INC | COM | 125269100 |  | 207566 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1819033 | 11714 | SH |  | SOLE |  | 0 | 0 | 11714 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 253363 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| CHUBB LIMITED | COM | H1467J104 |  | 713246 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 348611 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| CINTAS CORP | COM | 172908105 |  | 663606 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| CISCO SYS INC | COM | 17275R102 |  | 1655497 | 24196 | SH |  | SOLE |  | 0 | 0 | 24196 |
| CITIGROUP INC | COM NEW | 172967424 |  | 608290 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| CME GROUP INC | COM | 12572Q105 |  | 483100 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| COCA COLA CO | COM | 191216100 |  | 1566346 | 23618 | SH |  | SOLE |  | 0 | 0 | 23618 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 249333 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 406041 | 12923 | SH |  | SOLE |  | 0 | 0 | 12923 |
| COMFORT SYS USA INC | COM | 199908104 |  | 216197 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 640563 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1278766 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| CORNING INC | COM | 219350105 |  | 839905 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| CORTEVA INC | COM | 22052L104 |  | 247255 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2384423 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 611013 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| CROWN CASTLE INC | COM | 22822V101 |  | 280400 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| CSX CORP | COM | 126408103 |  | 592910 | 16697 | SH |  | SOLE |  | 0 | 0 | 16697 |
| CUMMINS INC | COM | 231021106 |  | 560485 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| CVS HEALTH CORP | COM | 126650100 |  | 369863 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| D R HORTON INC | COM | 23331A109 |  | 222684 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| DANAHER CORPORATION | COM | 235851102 |  | 722856 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| DEERE  CO | COM | 244199105 |  | 741676 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 226417 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 264200 | 38457 | SH |  | SOLE |  | 0 | 0 | 38457 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 227510 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| DISNEY WALT CO | COM | 254687106 |  | 715625 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 609559 | 9965 | SH |  | SOLE |  | 0 | 0 | 9965 |
| DOORDASH INC | CL A | 25809K105 |  | 216504 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 668869 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 228013 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| EATON CORP PLC | SHS | G29183103 |  | 1627988 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| EBAY INC. | COM | 278642103 |  | 201181 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| ECOLAB INC | COM | 278865100 |  | 276872 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 236191 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 230708 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ELI LILLY  CO | COM | 532457108 |  | 3941658 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| EMERSON ELEC CO | COM | 291011104 |  | 380094 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| ENBRIDGE INC | COM | 29250N105 |  | 237212 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| EQT CORP | COM | 26884L109 |  | 363973 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| EQUINIX INC | COM | 29444U700 |  | 415117 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 263218 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| EXELON CORP | COM | 30161N101 |  | 452396 | 10051 | SH |  | SOLE |  | 0 | 0 | 10051 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3323532 | 29477 | SH |  | SOLE |  | 0 | 0 | 29477 |
| FASTENAL CO | COM | 311900104 |  | 500012 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| FEDEX CORP | COM | 31428X106 |  | 217417 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 503317 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 334650 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 217050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FISERV INC | COM | 337738108 |  | 408063 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| FORD MTR CO | COM | 345370860 |  | 206083 | 17231 | SH |  | SOLE |  | 0 | 0 | 17231 |
| FORTINET INC | COM | 34959E109 |  | 422334 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 290228 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 309121 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1880426 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| GE VERNOVA INC | COM | 36828A101 |  | 972772 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 645854 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| GENERAL MTRS CO | COM | 37045V100 |  | 374722 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 522477 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 416484 | 11445 | SH |  | SOLE |  | 0 | 0 | 11445 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 260909 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1284513 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 20918703 | 610053 | SH |  | SOLE |  | 0 | 0 | 610053 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 438141 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 405316 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 249210 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 318073 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| HOME DEPOT INC | COM | 437076102 |  | 2025545 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| HONEYWELL INTL INC | COM | 438516106 |  | 796111 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1081816 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| HUBBELL INC | COM | 443510607 |  | 271956 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| HUMANA INC | COM | 444859102 |  | 244039 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| IDEXX LABS INC | COM | 45168D104 |  | 284306 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 541077 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 451601 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| INTEL CORP | COM | 458140100 |  | 1011924 | 30162 | SH |  | SOLE |  | 0 | 0 | 30162 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 509315 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1539747 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| INTUIT | COM | 461202103 |  | 801736 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 974067 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 501198 | 11086 | SH |  | SOLE |  | 0 | 0 | 11086 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 442501 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 692227 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 304850 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14608742 | 221613 | SH |  | SOLE |  | 0 | 0 | 221613 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 576670 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 423700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7871315 | 73916 | SH |  | SOLE |  | 0 | 0 | 73916 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 818755 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 623677 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2015310 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 275295 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 393863 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 7015283 | 95148 | SH |  | SOLE |  | 0 | 0 | 95148 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 508353 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 801247 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1013686 | 8397 | SH |  | SOLE |  | 0 | 0 | 8397 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2624422 | 27182 | SH |  | SOLE |  | 0 | 0 | 27182 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 56548560 | 647676 | SH |  | SOLE |  | 0 | 0 | 647676 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 776891 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 29041406 | 445011 | SH |  | SOLE |  | 0 | 0 | 445011 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4969058 | 53219 | SH |  | SOLE |  | 0 | 0 | 53219 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 22704860 | 226482 | SH |  | SOLE |  | 0 | 0 | 226482 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 385033 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 563744 | 10557 | SH |  | SOLE |  | 0 | 0 | 10557 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1349411 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 605408 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 29552005 | 248691 | SH |  | SOLE |  | 0 | 0 | 248691 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 282379 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 496129 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 531124 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| ISHARES TR | CORE S ETF | 464287200 |  | 121577064 | 181648 | SH |  | SOLE |  | 0 | 0 | 181648 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 485080 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 255176 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 940085 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4058288 | 21887 | SH |  | SOLE |  | 0 | 0 | 21887 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 373610 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6454644 | 20463 | SH |  | SOLE |  | 0 | 0 | 20463 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3534738 | 28428 | SH |  | SOLE |  | 0 | 0 | 28428 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 243183 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| KKR  CO INC | COM | 48251W104 |  | 212468 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| KLA CORP | COM NEW | 482480100 |  | 851015 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 489267 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 615404 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| LENNAR CORP | CL A | 526057104 |  | 239980 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| LINDE PLC | SHS | G54950103 |  | 1055450 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 493719 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| LOWES COS INC | COM | 548661107 |  | 1191712 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| MARATHON PETE CORP | COM | 56585A102 |  | 838804 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 287526 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 368800 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 225010 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2104597 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| MCDONALDS CORP | COM | 580135101 |  | 1173927 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| MCKESSON CORP | COM | 58155Q103 |  | 748591 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 535915 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| MERCK  CO INC | COM | 58933Y105 |  | 1275736 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7174158 | 9769 | SH |  | SOLE |  | 0 | 0 | 9769 |
| METLIFE INC | COM | 59156R108 |  | 375854 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 201009 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 935821 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| MICROSOFT CORP | COM | 594918104 |  | 23425390 | 45227 | SH |  | SOLE |  | 0 | 0 | 45227 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 620390 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 288356 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| MOODYS CORP | COM | 615369105 |  | 261588 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1190769 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 514500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 284892 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| NETAPP INC | COM | 64110D104 |  | 207542 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| NETFLIX INC | COM | 64110L106 |  | 2777898 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| NEWMONT CORP | COM | 651639106 |  | 335385 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 924224 | 12243 | SH |  | SOLE |  | 0 | 0 | 12243 |
| NIKE INC | CL B | 654106103 |  | 257722 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 741412 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 944446 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 228350 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 107724 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25751631 | 138019 | SH |  | SOLE |  | 0 | 0 | 138019 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 204729 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| ORACLE CORP | COM | 68389X105 |  | 2108456 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 861618 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1446043 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 467715 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 383624 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| PAYCHEX INC | COM | 704326107 |  | 391611 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 266698 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| PEPSICO INC | COM | 713448108 |  | 931679 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 16827166 | 2176865 | SH |  | SOLE |  | 0 | 0 | 2176865 |
| PFIZER INC | COM | 717081103 |  | 456653 | 17922 | SH |  | SOLE |  | 0 | 0 | 17922 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2378415 | 14663 | SH |  | SOLE |  | 0 | 0 | 14663 |
| PHILLIPS 66 | COM | 718546104 |  | 253949 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 307423 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3991059 | 25975 | SH |  | SOLE |  | 0 | 0 | 25975 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1256729 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| PROLOGIS INC. | COM | 74340W103 |  | 420976 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| QUALCOMM INC | COM | 747525103 |  | 1656280 | 9956 | SH |  | SOLE |  | 0 | 0 | 9956 |
| QUANTA SVCS INC | COM | 74762E102 |  | 507665 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| REALTY INCOME CORP | COM | 756109104 |  | 211367 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| RESMED INC | COM | 761152107 |  | 237324 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 225468 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 216010 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 283755 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 397680 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| RTX CORPORATION | COM | 75513E101 |  | 1854184 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| S GLOBAL INC | COM | 78409V104 |  | 711083 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| SALESFORCE INC | COM | 79466L302 |  | 1304922 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1289322 | 13505 | SH |  | SOLE |  | 0 | 0 | 13505 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 526189 | 20466 | SH |  | SOLE |  | 0 | 0 | 20466 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 836295 | 31750 | SH |  | SOLE |  | 0 | 0 | 31750 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 236542 | 8994 | SH |  | SOLE |  | 0 | 0 | 8994 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 228978 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| SEMPRA | COM | 816851109 |  | 235748 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| SERVICENOW INC | COM | 81762P102 |  | 1168756 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 334141 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 290889 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| SNAP INC | CL A | 83304A106 |  | 121163 | 15715 | SH |  | SOLE |  | 0 | 0 | 15715 |
| SOUTHERN CO | COM | 842587107 |  | 364770 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 285367 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17968383 | 26972 | SH |  | SOLE |  | 0 | 0 | 26972 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 416625 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1242611 | 12681 | SH |  | SOLE |  | 0 | 0 | 12681 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 256124 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 370157 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 1676877 | 54303 | SH |  | SOLE |  | 0 | 0 | 54303 |
| STARBUCKS CORP | COM | 855244109 |  | 502609 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| STATE STR CORP | COM | 857477103 |  | 120993558 | 1042958 | SH |  | SOLE |  | 0 | 0 | 1042958 |
| STRYKER CORPORATION | COM | 863667101 |  | 759302 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 265088 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| SYNOPSYS INC | COM | 871607107 |  | 403100 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| SYSCO CORP | COM | 871829107 |  | 351427 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 290741 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 577144 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| TESLA INC | COM | 88160R101 |  | 5307288 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1245873 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| THE CIGNA GROUP | COM | 125523100 |  | 300068 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 893407 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| TJX COS INC NEW | COM | 872540109 |  | 1108188 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| T-MOBILE US INC | COM | 872590104 |  | 784209 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 250342 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 982323 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 202975 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 343161 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 213604 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 963927 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 5281815 | 26462 | SH |  | SOLE |  | 0 | 0 | 26462 |
| UNION PAC CORP | COM | 907818108 |  | 739602 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| UNITED RENTALS INC | COM | 911363109 |  | 210025 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1788999 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| US BANCORP DEL | COM NEW | 902973304 |  | 355274 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 430417 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 272309 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1021472 | 13735 | SH |  | SOLE |  | 0 | 0 | 13735 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 654953 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 493777 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 929902 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 204598 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3517326 | 10718 | SH |  | SOLE |  | 0 | 0 | 10718 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 633813 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1089722 | 7908 | SH |  | SOLE |  | 0 | 0 | 7908 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1562985 | 28848 | SH |  | SOLE |  | 0 | 0 | 28848 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3392142 | 67748 | SH |  | SOLE |  | 0 | 0 | 67748 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1446009 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1396316 | 23303 | SH |  | SOLE |  | 0 | 0 | 23303 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 350169 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 865642 | 19696 | SH |  | SOLE |  | 0 | 0 | 19696 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 436287 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| VISA INC | COM CL A | 92826C839 |  | 3217848 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| VISTRA CORP | COM | 92840M102 |  | 548184 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 217967 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| VULCAN MATLS CO | COM | 929160109 |  | 273474 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| WABTEC | COM | 929740108 |  | 718084 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| WALMART INC | COM | 931142103 |  | 2753145 | 26714 | SH |  | SOLE |  | 0 | 0 | 26714 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 213678 | 10941 | SH |  | SOLE |  | 0 | 0 | 10941 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 510780 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1056712 | 12607 | SH |  | SOLE |  | 0 | 0 | 12607 |
| WELLTOWER INC | COM | 95040Q104 |  | 375341 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| WILLIAMS COS INC | COM | 969457100 |  | 669546 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 214870 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| YUM BRANDS INC | COM | 988498101 |  | 215992 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| ZOETIS INC | CL A | 98978V103 |  | 306833 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |

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