# EDGAR Filing Document

**Accession Number:** 0001696628
**File Stem:** 0001085146-23-001288
**Filing Date:** 2023-2
**Character Count:** 21965
**Document Hash:** c1dad83e87ca706efec0e432a1a92c33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001288.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001288

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Shepherd Financial Partners LLC
- **CENTRAL INDEX KEY:** 0001696628
- **IRS NUMBER:** 474614265
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17938
- **FILM NUMBER:** 23627988

**BUSINESS ADDRESS:**
- **STREET 1:** 1004 MAIN STREET
- **CITY:** WINCHESTER
- **STATE:** MA
- **ZIP:** 01890
- **BUSINESS PHONE:** 781-756-1804

**MAIL ADDRESS:**
- **STREET 1:** 1004 MAIN STREET
- **CITY:** WINCHESTER
- **STATE:** MA
- **ZIP:** 01890

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Shepherd Financial Partners LLC<br>**Address:** 1004 MAIN STREET<br>WINCHESTER, MA 01890

**Form 13F File Number:** 028-17938

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:** Jane Lawler<br>**Title:** Chief Operating Officer<br>**Phone:** 781-756-1804

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

/s/ Jane Lawler  Winchester, MA  02-14-2023<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:** 169

**Form 13F Information Table Value Total:** $552564593

      (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 | BBG001S5T7X2 | 340653 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 249815 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3435972 | 21262 | SH |  | SOLE |  | 0 | 0 | 21262 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1948651 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1693758 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1782732 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2182107 | 24732 | SH |  | SOLE |  | 0 | 0 | 24732 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4435609 | 49990 | SH |  | SOLE |  | 0 | 0 | 49990 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5058564 | 60221 | SH |  | SOLE |  | 0 | 0 | 60221 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1284756 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 854374 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 355795 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12547394 | 96571 | SH |  | SOLE |  | 0 | 0 | 96571 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 214838 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 914133 | 27601 | SH |  | SOLE |  | 0 | 0 | 27601 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 623360 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1650548 | 26601 | SH |  | SOLE |  | 0 | 0 | 26601 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 2373694 | 21785 | SH |  | SOLE |  | 0 | 0 | 21785 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2908765 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1816178 | 24480 | SH |  | SOLE |  | 0 | 0 | 24480 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1261462 | 27263 | SH |  | SOLE |  | 0 | 0 | 27263 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 563774 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 901336 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1243792 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 301308 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1488008 | 31235 | SH |  | SOLE |  | 0 | 0 | 31235 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 281123 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3398187 | 53423 | SH |  | SOLE |  | 0 | 0 | 53423 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 275718 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1120624 | 11758 | SH |  | SOLE |  | 0 | 0 | 11758 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 462992 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 868187 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 719549 | 7721 | SH |  | SOLE |  | 0 | 0 | 7721 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1902189 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 432054 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 213328 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1311878 | 13085 | SH |  | SOLE |  | 0 | 0 | 13085 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 982492 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 659035 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2452290 | 23812 | SH |  | SOLE |  | 0 | 0 | 23812 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 222870 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1287093 | 10534 | SH |  | SOLE |  | 0 | 0 | 10534 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 134669 | 11345 | SH |  | SOLE |  | 0 | 0 | 11345 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3147955 | 24305 | SH |  | SOLE |  | 0 | 0 | 24305 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 380793 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 604049 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 241367 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 567862 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1393984 | 16625 | SH |  | SOLE |  | 0 | 0 | 16625 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 225785 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1655425 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 562967 | 19425 | SH |  | SOLE |  | 0 | 0 | 19425 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 658568 | 9627 | SH |  | SOLE |  | 0 | 0 | 9627 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 314147 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2239721 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3581540 | 16715 | SH |  | SOLE |  | 0 | 0 | 16715 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 518520 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 624071 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 492192 | 18621 | SH |  | SOLE |  | 0 | 0 | 18621 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 655524 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 3089011 | 21869 | SH |  | SOLE |  | 0 | 0 | 21869 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 394186 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3928538 | 14754 | SH |  | SOLE |  | 0 | 0 | 14754 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 293243 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 19038089 | 407665 | SH |  | SOLE |  | 0 | 0 | 407665 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 467278 | 15539 | SH |  | SOLE |  | 0 | 0 | 15539 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 205599 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 10588681 | 130446 | SH |  | SOLE |  | 0 | 0 | 130446 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 2660026 | 53158 | SH |  | SOLE |  | 0 | 0 | 53158 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 10173705 | 203474 | SH |  | SOLE |  | 0 | 0 | 203474 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 333568 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 37059731 | 601234 | SH |  | SOLE |  | 0 | 0 | 601234 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 963959 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 555917 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 8873257 | 23094 | SH |  | SOLE |  | 0 | 0 | 23094 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2633732 | 27155 | SH |  | SOLE |  | 0 | 0 | 27155 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 914532 | 13912 | SH |  | SOLE |  | 0 | 0 | 13912 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 496118 | 15089 | SH |  | SOLE |  | 0 | 0 | 15089 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 261880 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 267621 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 300618 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 13084629 | 264284 | SH |  | SOLE |  | 0 | 0 | 264284 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 224327 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 2375323 | 33088 | SH |  | SOLE |  | 0 | 0 | 33088 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 2368172 | 28768 | SH |  | SOLE |  | 0 | 0 | 28768 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1406146 | 19503 | SH |  | SOLE |  | 0 | 0 | 19503 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1214186 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 342729 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 7644797 | 250404 | SH |  | SOLE |  | 0 | 0 | 250404 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 614298 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 22811271 | 106330 | SH |  | SOLE |  | 0 | 0 | 106330 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 625369 | 9269 | SH |  | SOLE |  | 0 | 0 | 9269 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 561089 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 3034342 | 27605 | SH |  | SOLE |  | 0 | 0 | 27605 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1795611 | 10166 | SH |  | SOLE |  | 0 | 0 | 10166 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 5408176 | 40331 | SH |  | SOLE |  | 0 | 0 | 40331 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 270279 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 4019541 | 10987 | SH |  | SOLE |  | 0 | 0 | 10987 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3667695 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1963822 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 357141 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4050509 | 36508 | SH |  | SOLE |  | 0 | 0 | 36508 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 714578 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8181205 | 34118 | SH |  | SOLE |  | 0 | 0 | 34118 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 355194 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4862185 | 58158 | SH |  | SOLE |  | 0 | 0 | 58158 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 214937 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 264146 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 906315 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 444433 | 15901 | SH |  | SOLE |  | 0 | 0 | 15901 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 342163 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 364646 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 965296 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3820770 | 74568 | SH |  | SOLE |  | 0 | 0 | 74568 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1681438 | 17044 | SH |  | SOLE |  | 0 | 0 | 17044 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG001SKBFY9 | 34800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 682363 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2843874 | 18766 | SH |  | SOLE |  | 0 | 0 | 18766 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2772136 | 21371 | SH |  | SOLE |  | 0 | 0 | 21371 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 531928 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 3783043 | 37487 | SH |  | SOLE |  | 0 | 0 | 37487 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 731115 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 797263 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 487998 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 261242 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 449699 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 781676 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 714857 | 10139 | SH |  | SOLE |  | 0 | 0 | 10139 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 5251766 | 42205 | SH |  | SOLE |  | 0 | 0 | 42205 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 853064 | 11946 | SH |  | SOLE |  | 0 | 0 | 11946 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 80582831 | 210719 | SH |  | SOLE |  | 0 | 0 | 210719 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 67948897 | 1436852 | SH |  | SOLE |  | 0 | 0 | 1436852 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 18925216 | 420749 | SH |  | SOLE |  | 0 | 0 | 420749 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 680988 | 18420 | SH |  | SOLE |  | 0 | 0 | 18420 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 1625163 | 19581 | SH |  | SOLE |  | 0 | 0 | 19581 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 1018877 | 24912 | SH |  | SOLE |  | 0 | 0 | 24912 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 517055 | 16003 | SH |  | SOLE |  | 0 | 0 | 16003 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1197838 | 12075 | SH |  | SOLE |  | 0 | 0 | 12075 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 937251 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 509721 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 256097 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 906621 | 21071 | SH |  | SOLE |  | 0 | 0 | 21071 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 422491 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 337142 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3492018 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1117457 | 25624 | SH |  | SOLE |  | 0 | 0 | 25624 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3173387 | 25015 | SH |  | SOLE |  | 0 | 0 | 25015 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 5610143 | 74521 | SH |  | SOLE |  | 0 | 0 | 74521 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 762128 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2911202 | 35297 | SH |  | SOLE |  | 0 | 0 | 35297 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 25655188 | 161557 | SH |  | SOLE |  | 0 | 0 | 161557 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 523981 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2306437 | 16431 | SH |  | SOLE |  | 0 | 0 | 16431 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 987967 | 25346 | SH |  | SOLE |  | 0 | 0 | 25346 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 318229 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1475830 | 28535 | SH |  | SOLE |  | 0 | 0 | 28535 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2400650 | 57199 | SH |  | SOLE |  | 0 | 0 | 57199 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 854994 | 12982 | SH |  | SOLE |  | 0 | 0 | 12982 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 397129 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 568880 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 612923 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5503957 | 26493 | SH |  | SOLE |  | 0 | 0 | 26493 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1924671 | 13575 | SH |  | SOLE |  | 0 | 0 | 13575 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 1114242 | 23616 | SH |  | SOLE |  | 0 | 0 | 23616 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 509715 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 326548 | 10534 | SH |  | SOLE |  | 0 | 0 | 10534 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 209363 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1218015 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 270356 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |

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