# EDGAR Filing Document

**Accession Number:** 0001696628
**File Stem:** 0001696628-25-000002
**Filing Date:** 2025-11
**Character Count:** 30334
**Document Hash:** ddb9ec1e88cbc4dcf8a46898bf8fe750
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001696628-25-000002.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001696628-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Shepherd Financial Partners LLC
- **CENTRAL INDEX KEY:** 0001696628

**ORGANIZATION NAME:**
- **EIN:** 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:** 251460226

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

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

**CRD Number (if applicable):** 000169093

**SEC File Number (if applicable):** 801-106533

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  11-06-2025<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:** 243

**Form 13F Information Table Value Total:** $1050746178

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 423868 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6024908 | 26021 | SH |  | SOLE |  | 0 | 0 | 26021 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1496273 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2326396 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 985137 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1247616 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9589883 | 39448 | SH |  | SOLE |  | 0 | 0 | 39448 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 15180338 | 62329 | SH |  | SOLE |  | 0 | 0 | 62329 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 18645882 | 84920 | SH |  | SOLE |  | 0 | 0 | 84920 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 355079 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 353586 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 394870 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 745640 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 33594711 | 131935 | SH |  | SOLE |  | 0 | 0 | 131935 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 632297 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 258878 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 669277 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3109791 | 60279 | SH |  | SOLE |  | 0 | 0 | 60279 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1876225 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 65200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 742798 | 14023 | SH |  | SOLE |  | 0 | 0 | 14023 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 15279008 | 447278 | SH |  | SOLE |  | 0 | 0 | 447278 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 45378461 | 766528 | SH |  | SOLE |  | 0 | 0 | 766528 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 13005409 | 343513 | SH |  | SOLE |  | 0 | 0 | 343513 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 5344780 | 100390 | SH |  | SOLE |  | 0 | 0 | 100390 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 5759431 | 117085 | SH |  | SOLE |  | 0 | 0 | 117085 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 5861248 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5613764 | 32858 | SH |  | SOLE |  | 0 | 0 | 32858 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 340153 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2139662 | 21916 | SH |  | SOLE |  | 0 | 0 | 21916 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 381906 | 8468 | SH |  | SOLE |  | 0 | 0 | 8468 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 11219388 | 34007 | SH |  | SOLE |  | 0 | 0 | 34007 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 241477 | 13513 | SH |  | SOLE |  | 0 | 0 | 13513 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 327054 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3091912 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1747530 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 774124 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1195661 | 17475 | SH |  | SOLE |  | 0 | 0 | 17475 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 673599 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3650417 | 55043 | SH |  | SOLE |  | 0 | 0 | 55043 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 479164 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 360442 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1480594 | 14729 | SH |  | SOLE |  | 0 | 0 | 14729 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 516570 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3246993 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 4060159 | 33863 | SH |  | SOLE |  | 0 | 0 | 33863 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2001729 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 250102 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 757942 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1729626 | 8724 | SH |  | SOLE |  | 0 | 0 | 8724 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 261742 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 385900 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1604902 | 9283 | SH |  | SOLE |  | 0 | 0 | 9283 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 458873 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 831468 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3580041 | 28930 | SH |  | SOLE |  | 0 | 0 | 28930 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 682566 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1229081 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 7446680 | 9760 | SH |  | SOLE |  | 0 | 0 | 9760 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 423691 | 8397 | SH |  | SOLE |  | 0 | 0 | 8397 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 380709 | 22186 | SH |  | SOLE |  | 0 | 0 | 22186 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1459114 | 15657 | SH |  | SOLE |  | 0 | 0 | 15657 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 435491 | 13927 | SH |  | SOLE |  | 0 | 0 | 13927 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2019037 | 18008 | SH |  | SOLE |  | 0 | 0 | 18008 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1939813 | 17204 | SH |  | SOLE |  | 0 | 0 | 17204 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 274695 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 728648 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 644105 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 349095 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 10598428 | 150889 | SH |  | SOLE |  | 0 | 0 | 150889 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4614380 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3868439 | 9547 | SH |  | SOLE |  | 0 | 0 | 9547 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3935047 | 18694 | SH |  | SOLE |  | 0 | 0 | 18694 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 686570 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 304864 | 9087 | SH |  | SOLE |  | 0 | 0 | 9087 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1164316 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 299635 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 338647 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 438366 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 4286987 | 185664 | SH |  | SOLE |  | 0 | 0 | 185664 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 7470279 | 39379 | SH |  | SOLE |  | 0 | 0 | 39379 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 629818 | 13198 | SH |  | SOLE |  | 0 | 0 | 13198 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7447525 | 12405 | SH |  | SOLE |  | 0 | 0 | 12405 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 13886375 | 190826 | SH |  | SOLE |  | 0 | 0 | 190826 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 32955846 | 499937 | SH |  | SOLE |  | 0 | 0 | 499937 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 743263 | 17118 | SH |  | SOLE |  | 0 | 0 | 17118 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3710001 | 87562 | SH |  | SOLE |  | 0 | 0 | 87562 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 247610 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 425668 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 10706184 | 157259 | SH |  | SOLE |  | 0 | 0 | 157259 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 266318 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 453065 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 346674 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 43044878 | 493012 | SH |  | SOLE |  | 0 | 0 | 493012 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 762040 | 11677 | SH |  | SOLE |  | 0 | 0 | 11677 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 474964 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 356843 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 30131708 | 45020 | SH |  | SOLE |  | 0 | 0 | 45020 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 658199 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 871044 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 586219 | 13004 | SH |  | SOLE |  | 0 | 0 | 13004 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 2476825 | 19665 | SH |  | SOLE |  | 0 | 0 | 19665 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 2956751 | 21797 | SH |  | SOLE |  | 0 | 0 | 21797 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 226710 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 206585 | 13345 | SH |  | SOLE |  | 0 | 0 | 13345 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 4021411 | 42246 | SH |  | SOLE |  | 0 | 0 | 42246 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 4362661 | 45850 | SH |  | SOLE |  | 0 | 0 | 45850 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1965033 | 20654 | SH |  | SOLE |  | 0 | 0 | 20654 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 8907135 | 34732 | SH |  | SOLE |  | 0 | 0 | 34732 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 36223979 | 186240 | SH |  | SOLE |  | 0 | 0 | 186240 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 304667 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 960116 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 362245 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 13738789 | 42928 | SH |  | SOLE |  | 0 | 0 | 42928 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 259026 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 220308 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 794220 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 625951 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 29794687 | 89517 | SH |  | SOLE |  | 0 | 0 | 89517 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 6697460 | 60616 | SH |  | SOLE |  | 0 | 0 | 60616 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 366858 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 6424823 | 32803 | SH |  | SOLE |  | 0 | 0 | 32803 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 650188 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 564674 | 9817 | SH |  | SOLE |  | 0 | 0 | 9817 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1935024 | 10436 | SH |  | SOLE |  | 0 | 0 | 10436 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 15169362 | 48091 | SH |  | SOLE |  | 0 | 0 | 48091 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 264872 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 289659 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 815297 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 243249 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 45400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3914994 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 338652 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1581985 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 323709 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2158426 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2882664 | 9486 | SH |  | SOLE |  | 0 | 0 | 9486 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 506100 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2732690 | 32559 | SH |  | SOLE |  | 0 | 0 | 32559 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8217365 | 11190 | SH |  | SOLE |  | 0 | 0 | 11190 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 335661 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 20996854 | 40538 | SH |  | SOLE |  | 0 | 0 | 40538 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 643509 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 652214 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2500910 | 33129 | SH |  | SOLE |  | 0 | 0 | 33129 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 224177 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 334531 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 378318 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 88000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 18280322 | 97976 | SH |  | SOLE |  | 0 | 0 | 97976 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 277083 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 671341 | 15901 | SH |  | SOLE |  | 0 | 0 | 15901 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 313916 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2923768 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1419227 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 342286 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1037324 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 362235 | 14216 | SH |  | SOLE |  | 0 | 0 | 14216 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 206725 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 220944 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 519708 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 249238 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2934307 | 19097 | SH |  | SOLE |  | 0 | 0 | 19097 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 4978965 | 20162 | SH |  | SOLE |  | 0 | 0 | 20162 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG001SSTD78 | 448831 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2039724 | 12261 | SH |  | SOLE |  | 0 | 0 | 12261 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 314996 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 8090495 | 48351 | SH |  | SOLE |  | 0 | 0 | 48351 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1178655 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1878523 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 462600 | 17993 | SH |  | SOLE |  | 0 | 0 | 17993 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 207969 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 405087 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1442429 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1711848 | 21843 | SH |  | SOLE |  | 0 | 0 | 21843 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2638923 | 30259 | SH |  | SOLE |  | 0 | 0 | 30259 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 12056470 | 42775 | SH |  | SOLE |  | 0 | 0 | 42775 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 849875 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 916911 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 427275 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 556184 | 12998 | SH |  | SOLE |  | 0 | 0 | 12998 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 68054077 | 102156 | SH |  | SOLE |  | 0 | 0 | 102156 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 409536 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 58545804 | 725924 | SH |  | SOLE |  | 0 | 0 | 725924 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 27459026 | 1018887 | SH |  | SOLE |  | 0 | 0 | 1018887 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 16493175 | 288393 | SH |  | SOLE |  | 0 | 0 | 288393 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 6893403 | 87993 | SH |  | SOLE |  | 0 | 0 | 87993 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 17096873 | 369104 | SH |  | SOLE |  | 0 | 0 | 369104 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 38989910 | 373074 | SH |  | SOLE |  | 0 | 0 | 373074 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 29762014 | 537900 | SH |  | SOLE |  | 0 | 0 | 537900 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 660934 | 6596 | SH |  | SOLE |  | 0 | 0 | 6596 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 2380320 | 37604 | SH |  | SOLE |  | 0 | 0 | 37604 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 241720 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 574487 | 13816 | SH |  | SOLE |  | 0 | 0 | 13816 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 286271 | 9270 | SH |  | SOLE |  | 0 | 0 | 9270 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 593671 | 16823 | SH |  | SOLE |  | 0 | 0 | 16823 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2060815 | 24360 | SH |  | SOLE |  | 0 | 0 | 24360 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 268749 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 219176 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3569323 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 577393 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 219714 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 544762 | 11915 | SH |  | SOLE |  | 0 | 0 | 11915 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 636708 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 223317 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 215875 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 290793 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 835862 | 17295 | SH |  | SOLE |  | 0 | 0 | 17295 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4940487 | 29017 | SH |  | SOLE |  | 0 | 0 | 29017 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1220242 | 15464 | SH |  | SOLE |  | 0 | 0 | 15464 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1408614 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 242142 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 455591 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2098611 | 22956 | SH |  | SOLE |  | 0 | 0 | 22956 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 447650 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 12212077 | 58512 | SH |  | SOLE |  | 0 | 0 | 58512 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 393625 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 547919 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1231944 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2571659 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1520823 | 21309 | SH |  | SOLE |  | 0 | 0 | 21309 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1431909 | 26429 | SH |  | SOLE |  | 0 | 0 | 26429 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 443371 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 4576485 | 62299 | SH |  | SOLE |  | 0 | 0 | 62299 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3967638 | 66216 | SH |  | SOLE |  | 0 | 0 | 66216 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1531785 | 12933 | SH |  | SOLE |  | 0 | 0 | 12933 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 234527 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 311780 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1023792 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 426163 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 227008 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 233369 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9228888 | 27034 | SH |  | SOLE |  | 0 | 0 | 27034 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5112013 | 49602 | SH |  | SOLE |  | 0 | 0 | 49602 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 272393 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 743880 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 246661 | 9950 | SH |  | SOLE |  | 0 | 0 | 9950 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1178834 | 18608 | SH |  | SOLE |  | 0 | 0 | 18608 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 665957 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 225859 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 224529 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1340668 | 9163 | SH |  | SOLE |  | 0 | 0 | 9163 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1181860 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |

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