# EDGAR Filing Document

**Accession Number:** 0001696064
**File Stem:** 0001951757-23-000068
**Filing Date:** 2023-1
**Character Count:** 29241
**Document Hash:** 139a456dd52c10e5ebc4cbe6ec562f1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000068.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001951757-23-000068

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** YorkBridge Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001696064
- **IRS NUMBER:** 812859118
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18019
- **FILM NUMBER:** 23555387

**BUSINESS ADDRESS:**
- **STREET 1:** 80 BROAD STREET
- **STREET 2:** SUITE 1701
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** (212)574-4070

**MAIL ADDRESS:**
- **STREET 1:** 80 BROAD STREET
- **STREET 2:** SUITE 1701
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

### 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:** YorkBridge Wealth Partners LLC<br>**Address:** 80 BROAD STREET<br>SUITE 1701<br>NEW YORK, NY 10004

**Form 13F File Number:** 028-18019

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:** SETH SCHER<br>**Title:** Chief Compliance Officer<br>**Phone:** (212) 574-4070

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

SETH SCHER  NEW YORK, NY  01-26-2023<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:** 256

**Form 13F Information Table Value Total:** $394152600

      (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 | Stock | 88579Y101 |  | 1155264 | 9634 | SH |  | SOLE |  | 0 | 0 | 9634 |
| ABBOTT LABS COM | Stock | 002824100 |  | 6225332 | 56702 | SH |  | SOLE |  | 0 | 0 | 56702 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2652990 | 16416 | SH |  | SOLE |  | 0 | 0 | 16416 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 4398324 | 16483 | SH |  | SOLE |  | 0 | 0 | 16483 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 315463 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 4470801 | 13285 | SH |  | SOLE |  | 0 | 0 | 13285 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 2086457 | 24403 | SH |  | SOLE |  | 0 | 0 | 24403 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 338127 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 227559 | 4599 | SH |  | SOLE |  | 0 | 0 | 545 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 429740 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 757342 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 273098 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1542260 | 17480 | SH |  | SOLE |  | 0 | 0 | 17480 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 7216766 | 81334 | SH |  | SOLE |  | 0 | 0 | 81334 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1761983 | 38547 | SH |  | SOLE |  | 0 | 0 | 38547 |
| AMAZON COM INC COM | Stock | 023135106 |  | 8661253 | 103110 | SH |  | SOLE |  | 0 | 0 | 103110 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 249723 | 91810 | SH |  | SOLE |  | 0 | 0 | 91810 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 637098 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 820476 | 12974 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 1701660 | 8032 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 202391 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| AMGEN INC COM | Stock | 031162100 |  | 1691402 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 211212 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 453871 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 668112 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1362236 | 21355 | SH |  | SOLE |  | 0 | 0 | 48 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 232889 | 2210 | SH |  | SOLE |  | 0 | 0 | 259 |
| APPLE INC COM | Stock | 037833100 |  | 15925161 | 122567 | SH |  | SOLE |  | 0 | 0 | 33 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 299348 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| AT INC COM | Stock | 00206R102 |  | 329740 | 17911 | SH |  | SOLE |  | 0 | 0 | 17911 |
| AUTODESK INC COM | Stock | 052769106 |  | 3256957 | 17429 | SH |  | SOLE |  | 0 | 0 | 17429 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 984342 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 609576 | 3774 | SH |  | SOLE |  | 0 | 0 | 10 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 256296 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 322118 | 53597 | SH |  | SOLE |  | 0 | 0 | 53597 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1715749 | 51804 | SH |  | SOLE |  | 0 | 0 | 89 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1261836 | 4962 | SH |  | SOLE |  | 0 | 0 | 11 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 9974311 | 137444 | SH |  | SOLE |  | 0 | 0 | 137444 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4461443 | 14443 | SH |  | SOLE |  | 0 | 0 | 14443 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 582774 | 9392 | SH |  | SOLE |  | 0 | 0 | 9392 |
| BIOGEN INC COM | Stock | 09062X103 |  | 284397 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 303455 | 4511 | SH |  | SOLE |  | 0 | 0 | 553 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 627846 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 |  | 816752 | 16577 | SH |  | SOLE |  | 0 | 0 | 16577 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 296463 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| BOEING CO COM | Stock | 097023105 |  | 317356 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 303422 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1372612 | 19077 | SH |  | SOLE |  | 0 | 0 | 19077 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1223935 | 2189 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 297517 | 9457 | SH |  | SOLE |  | 0 | 0 | 9457 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 369598 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 458278 | 32025 | SH |  | SOLE |  | 0 | 0 | 32025 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 343736 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 321250 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 318352 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| CHESAPEAKE ENERGY CORP COM | Stock | 165167735 |  | 583301 | 6181 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 621753 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 226406 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 434141 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 331710 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 309602 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1217107 | 25548 | SH |  | SOLE |  | 0 | 0 | 26 |
| CLEARBRIDGE DIVIDEND STRATEGY ESG ETF | ETF | 524682309 |  | 312533 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| COCA COLA CO COM | Stock | 191216100 |  | 2351916 | 36974 | SH |  | SOLE |  | 0 | 0 | 39 |
| COHEN  STEERS LTD DURATION PF COM | CEF | 19248C105 |  | 973995 | 51209 | SH |  | SOLE |  | 0 | 0 | 51209 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 376537 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 2203390 | 63008 | SH |  | SOLE |  | 0 | 0 | 82 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 335828 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 498757 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| COOPER COS INC COM NEW | Stock | 216648402 |  | 322073 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| COPART INC COM | Stock | 217204106 |  | 335687 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| CORTEVA INC COM | Stock | 22052L104 |  | 314239 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 2201243 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| CSX CORP COM | Stock | 126408103 |  | 301033 | 9717 | SH |  | SOLE |  | 0 | 0 | 9717 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 344076 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| DIODES INC COM | Stock | 254543101 |  | 298926 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1587124 | 18268 | SH |  | SOLE |  | 0 | 0 | 15 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 2189201 | 39502 | SH |  | SOLE |  | 0 | 0 | 39502 |
| DOW INC COM | Stock | 260557103 |  | 203727 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| DUCK CREEK TECHNOLOGIES INC SHS | Stock | 264120106 |  | 180039 | 14941 | SH |  | SOLE |  | 0 | 0 | 1872 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 324296 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 271053 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| EDISON INTL COM | Stock | 281020107 |  | 680543 | 10697 | SH |  | SOLE |  | 0 | 0 | 21 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 217277 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| EMPIRE ST RLTY OP L P UNIT LTD PRT 60 | Stock | 292102209 |  | 212593 | 32211 | SH |  | SOLE |  | 0 | 0 | 32211 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 1472546 | 37661 | SH |  | SOLE |  | 0 | 0 | 85 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 217300 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| EQT CORP COM | Stock | 26884L109 |  | 481536 | 14234 | SH |  | SOLE |  | 0 | 0 | 31 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 248125 | 2629 | SH |  | SOLE |  | 0 | 0 | 299 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 6376694 | 57812 | SH |  | SOLE |  | 0 | 0 | 57812 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 598580 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FARFETCH LTD ORD SH CL A | Stock | 30744W107 |  | 63803 | 13489 | SH |  | SOLE |  | 0 | 0 | 1553 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 274984 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 417059 | 2358 | SH |  | SOLE |  | 0 | 0 | 261 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 229431 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 592462 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 401483 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 275697 | 3022 | SH |  | SOLE |  | 0 | 0 | 349 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 338314 | 8903 | SH |  | SOLE |  | 0 | 0 | 21 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 82200 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| GARTNER INC COM | Stock | 366651107 |  | 2829290 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 276675 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 482835 | 14353 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLOBANT S A COM | Stock | L44385109 |  | 295793 | 1759 | SH |  | SOLE |  | 0 | 0 | 209 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 224583 | 6540 | SH |  | SOLE |  | 0 | 0 | 816 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 213231 | 3338 | SH |  | SOLE |  | 0 | 0 | 431 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 289922 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 448305 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| HERSHEY CO COM | Stock | 427866108 |  | 321651 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 4306435 | 13634 | SH |  | SOLE |  | 0 | 0 | 8 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1054142 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 421288 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 350209 | 4018 | SH |  | SOLE |  | 0 | 0 | 487 |
| HUBBELL INC COM | Stock | 443510607 |  | 464666 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 549045 | 25082 | SH |  | SOLE |  | 0 | 0 | 25082 |
| IDEX CORP COM | Stock | 45167R104 |  | 334732 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| ILLUMINA INC COM | Stock | 452327109 |  | 2049904 | 10138 | SH |  | SOLE |  | 0 | 0 | 10138 |
| INMUNE BIO INC COM | Stock | 45782T105 |  | 65739 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| INTEL CORP COM | Stock | 458140100 |  | 925314 | 35010 | SH |  | SOLE |  | 0 | 0 | 43 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 685921 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 508811 | 10176 | SH |  | SOLE |  | 0 | 0 | 10176 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 204403 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 711347 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 3019797 | 14095 | SH |  | SOLE |  | 0 | 0 | 14095 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 725342 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 388315 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 485761 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 540558 | 6466 | SH |  | SOLE |  | 0 | 0 | 6466 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 3290211 | 48780 | SH |  | SOLE |  | 0 | 0 | 48780 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 3887128 | 66447 | SH |  | SOLE |  | 0 | 0 | 66447 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1336965 | 9216 | SH |  | SOLE |  | 0 | 0 | 9216 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 222994 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 290049 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 8856502 | 50136 | SH |  | SOLE |  | 0 | 0 | 16 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 3760191 | 28040 | SH |  | SOLE |  | 0 | 0 | 17 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 316042 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 324349 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 449740 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 459942 | 11298 | SH |  | SOLE |  | 0 | 0 | 11298 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 270096 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 353036 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| LINDE PLC SHS | Stock | G5494J103 |  | 1785835 | 5475 | SH |  | SOLE |  | 0 | 0 | 8 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 3265313 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 419882 | 23536 | SH |  | SOLE |  | 0 | 0 | 23536 |
| MARKEL CORP COM | Stock | 570535104 |  | 632395 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| MASCO CORP COM | Stock | 574599106 |  | 247538 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 5601931 | 16110 | SH |  | SOLE |  | 0 | 0 | 5 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 360240 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 487794 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 245828 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 3167400 | 28548 | SH |  | SOLE |  | 0 | 0 | 17 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1894152 | 15740 | SH |  | SOLE |  | 0 | 0 | 15740 |
| METLIFE INC COM | Stock | 59156R108 |  | 830880 | 11481 | SH |  | SOLE |  | 0 | 0 | 21 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 346908 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 13047570 | 54406 | SH |  | SOLE |  | 0 | 0 | 19 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 3389627 | 50857 | SH |  | SOLE |  | 0 | 0 | 33 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 265915 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| MOODYS CORP COM | Stock | 615369105 |  | 213702 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1721655 | 20250 | SH |  | SOLE |  | 0 | 0 | 20250 |
| NETFLIX INC COM | Stock | 64110L106 |  | 6542296 | 22186 | SH |  | SOLE |  | 0 | 0 | 22186 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 309230 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 2120681 | 25367 | SH |  | SOLE |  | 0 | 0 | 25367 |
| NIKE INC CL B | Stock | 654106103 |  | 2312118 | 19760 | SH |  | SOLE |  | 0 | 0 | 19760 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 383430 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 787315 | 1443 | SH |  | SOLE |  | 0 | 0 | 3 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 487221 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 120903 | 23206 | SH |  | SOLE |  | 0 | 0 | 3037 |
| OLO INC CL A | Stock | 68134L109 |  | 131800 | 21088 | SH |  | SOLE |  | 0 | 0 | 2665 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1118204 | 13680 | SH |  | SOLE |  | 0 | 0 | 21 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 234640 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 290060 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 275253 | 11541 | SH |  | SOLE |  | 0 | 0 | 11541 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 307207 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 3148587 | 44209 | SH |  | SOLE |  | 0 | 0 | 44209 |
| PEPSICO INC COM | Stock | 713448108 |  | 3240910 | 17939 | SH |  | SOLE |  | 0 | 0 | 17939 |
| PFIZER INC COM | Stock | 717081103 |  | 4381635 | 85512 | SH |  | SOLE |  | 0 | 0 | 36 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 3157752 | 31200 | SH |  | SOLE |  | 0 | 0 | 31200 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 903282 | 3955 | SH |  | SOLE |  | 0 | 0 | 6 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 821604 | 5202 | SH |  | SOLE |  | 0 | 0 | 11 |
| POOL CORP COM | Stock | 73278L105 |  | 252446 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| PPG INDS INC COM | Stock | 693506107 |  | 1096830 | 8723 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 4083633 | 26944 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 763343 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| PROGYNY INC COM | Stock | 74340E103 |  | 278449 | 8939 | SH |  | SOLE |  | 0 | 0 | 1076 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 804107 | 13124 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 631630 | 5628 | SH |  | SOLE |  | 0 | 0 | 422 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 306766 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 2939194 | 29124 | SH |  | SOLE |  | 0 | 0 | 36 |
| RESMED INC COM | Stock | 761152107 |  | 289093 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 228276 | 10255 | SH |  | SOLE |  | 0 | 0 | 1234 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 456463 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| SAIA INC COM | Stock | 78709Y105 |  | 272794 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 4516944 | 34067 | SH |  | SOLE |  | 0 | 0 | 34067 |
| SAP SE SPON ADR | ADR | 803054204 |  | 1250353 | 12117 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 359600 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 899409 | 16188 | SH |  | SOLE |  | 0 | 0 | 16188 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 2418835 | 36867 | SH |  | SOLE |  | 0 | 0 | 36867 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 556793 | 13745 | SH |  | SOLE |  | 0 | 0 | 13745 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1502800 | 19894 | SH |  | SOLE |  | 0 | 0 | 19894 |
| SEMPRA COM | Stock | 816851109 |  | 1046081 | 6769 | SH |  | SOLE |  | 0 | 0 | 15 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 295326 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 3523939 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 454974 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 280863 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 29438566 | 76978 | SH |  | SOLE |  | 0 | 0 | 76978 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 2713544 | 21689 | SH |  | SOLE |  | 0 | 0 | 21689 |
| SPS COMM INC COM | Stock | 78463M107 |  | 305278 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 219827 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 307694 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 248677 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| SYSCO CORP COM | Stock | 871829107 |  | 424909 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 239400 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 837491 | 11243 | SH |  | SOLE |  | 0 | 0 | 11243 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 237521 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 317529 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1502841 | 9096 | SH |  | SOLE |  | 0 | 0 | 4 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 2799708 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 2748979 | 14662 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRIMBLE INC COM | Stock | 896239100 |  | 206942 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 348050 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1444314 | 6975 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 1419520 | 8166 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 7202282 | 13585 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 3094572 | 20378 | SH |  | SOLE |  | 0 | 0 | 20378 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 222278 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 435991 | 8695 | SH |  | SOLE |  | 0 | 0 | 8695 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 664385 | 15830 | SH |  | SOLE |  | 0 | 0 | 15830 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 500776 | 12847 | SH |  | SOLE |  | 0 | 0 | 12847 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1445285 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 15142549 | 139937 | SH |  | SOLE |  | 0 | 0 | 139937 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 367960 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 225340 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 2206001 | 12272 | SH |  | SOLE |  | 0 | 0 | 12272 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 2408089 | 29196 | SH |  | SOLE |  | 0 | 0 | 29196 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 15089886 | 273764 | SH |  | SOLE |  | 0 | 0 | 273764 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 399280 | 5997 | SH |  | SOLE |  | 0 | 0 | 5997 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1050788 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 3020310 | 16204 | SH |  | SOLE |  | 0 | 0 | 16204 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 482996 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1531253 | 38864 | SH |  | SOLE |  | 0 | 0 | 44 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 223516 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 148662 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| VISA INC COM CL A | Stock | 92826C839 |  | 5816449 | 27996 | SH |  | SOLE |  | 0 | 0 | 11 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 979040 | 5591 | SH |  | SOLE |  | 0 | 0 | 12 |
| WALMART INC COM | Stock | 931142103 |  | 1056848 | 7454 | SH |  | SOLE |  | 0 | 0 | 7454 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1260688 | 8036 | SH |  | SOLE |  | 0 | 0 | 10 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 240494 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 450267 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 266652 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1386209 | 42134 | SH |  | SOLE |  | 0 | 0 | 101 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 263626 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| WINGSTOP INC COM | Stock | 974155103 |  | 318315 | 2313 | SH |  | SOLE |  | 0 | 0 | 265 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 240755 | 5828 | SH |  | SOLE |  | 0 | 0 | 710 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 740559 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 244163 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 2557884 | 17454 | SH |  | SOLE |  | 0 | 0 | 17454 |

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