# EDGAR Filing Document

**Accession Number:** 0001927537
**File Stem:** 0001927537-23-000001
**Filing Date:** 2023-1
**Character Count:** 19225
**Document Hash:** 4725dbbafd7900300911b1c419e482c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001927537-23-000001.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001927537-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CATALYST FINANCIAL PARTNERS LLC
- **CENTRAL INDEX KEY:** 0001927537
- **IRS NUMBER:** 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:** 23536722

**BUSINESS ADDRESS:**
- **STREET 1:** 200 CLARENDON STREET
- **STREET 2:** 25TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-239-8101

**MAIL ADDRESS:**
- **STREET 1:** 200 CLARENDON STREET
- **STREET 2:** 25TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

### 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:** CATALYST FINANCIAL PARTNERS LLC<br>**Address:** 200 CLARENDON STREET<br>25TH FLOOR<br>BOSTON, MA 02116

**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:** Thomas O'Connor<br>**Title:** Chief Executive Officer Chief Compliance Officer Member<br>**Phone:** 617-239-8101

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

Thomas O'Connor  Boston, MA  01-19-2023<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:** 161

**Form 13F Information Table Value Total:** $194528292

      (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 |  | 465619 | 4241 | SH |  | SOLE | 0 | 0 | 0 | 4241 |
| ABBVIE INC | COM | 00287Y109 |  | 1396957 | 8644 | SH |  | SOLE | 0 | 0 | 0 | 8644 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 307400 | 1152 | SH |  | SOLE | 0 | 0 | 0 | 1152 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 312300 | 928 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 223521 | 3451 | SH |  | SOLE | 0 | 0 | 0 | 3451 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 350492 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 1137 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1284805 | 14562 | SH |  | SOLE | 0 | 0 | 0 | 14562 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1911865 | 21547 | SH |  | SOLE | 0 | 0 | 0 | 21547 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 330346 | 7227 | SH |  | SOLE | 0 | 0 | 0 | 7227 |
| AMAZON COM INC | COM | 023135106 |  | 1743336 | 20754 | SH |  | SOLE | 0 | 0 | 0 | 20754 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 261687 | 4138 | SH |  | SOLE | 0 | 0 | 0 | 4138 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 240037 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 373644 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| AMGEN INC | COM | 031162100 |  | 237427 | 904 | SH |  | SOLE | 0 | 0 | 0 | 904 |
| AON PLC | SHS CL A | G0403H108 |  | 262623 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| APPLE INC | COM | 037833100 |  | 6496760 | 50002 | SH |  | SOLE | 0 | 0 | 0 | 50002 |
| APPLIED MATLS INC | COM | 038222105 |  | 350763 | 3602 | SH |  | SOLE | 0 | 0 | 0 | 3602 |
| ASSURANT INC | COM | 04621X108 |  | 205724 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| AT INC | COM | 00206R102 |  | 232702 | 12640 | SH |  | SOLE | 0 | 0 | 0 | 12640 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 320072 | 1340 | SH |  | SOLE | 0 | 0 | 0 | 1340 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 252774 | 994 | SH |  | SOLE | 0 | 0 | 0 | 994 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1753934 | 5678 | SH |  | SOLE | 0 | 0 | 0 | 5678 |
| BK OF AMERICA CORP | COM | 060505104 |  | 528363 | 15953 | SH |  | SOLE | 0 | 0 | 0 | 15953 |
| BLACKROCK INC | COM | 09247X101 |  | 264319 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 239818 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 234126 | 5060 | SH |  | SOLE | 0 | 0 | 0 | 5060 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 421339 | 5856 | SH |  | SOLE | 0 | 0 | 0 | 5856 |
| BROADCOM INC | COM | 11135F101 |  | 611129 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 1093 |
| CATERPILLAR INC | COM | 149123101 |  | 804203 | 3357 | SH |  | SOLE | 0 | 0 | 0 | 3357 |
| CF INDS HLDGS INC | COM | 125269100 |  | 204395 | 2399 | SH |  | SOLE | 0 | 0 | 0 | 2399 |
| CHEVRON CORP NEW | COM | 166764100 |  | 821885 | 4579 | SH |  | SOLE | 0 | 0 | 0 | 4579 |
| CHUBB LIMITED | COM | H1467J104 |  | 298692 | 1354 | SH |  | SOLE | 0 | 0 | 0 | 1354 |
| CINTAS CORP | COM | 172908105 |  | 215874 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| CISCO SYS INC | COM | 17275R102 |  | 666674 | 13994 | SH |  | SOLE | 0 | 0 | 0 | 13994 |
| CME GROUP INC | COM | 12572Q105 |  | 224494 | 1335 | SH |  | SOLE | 0 | 0 | 0 | 1335 |
| COCA COLA CO | COM | 191216100 |  | 893466 | 14046 | SH |  | SOLE | 0 | 0 | 0 | 14046 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 442440 | 12652 | SH |  | SOLE | 0 | 0 | 0 | 12652 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 343144 | 2908 | SH |  | SOLE | 0 | 0 | 0 | 2908 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 298804 | 3466 | SH |  | SOLE | 0 | 0 | 0 | 3466 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 383917 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| CVS HEALTH CORP | COM | 126650100 |  | 422151 | 4530 | SH |  | SOLE | 0 | 0 | 0 | 4530 |
| DANAHER CORPORATION | COM | 235851102 |  | 661957 | 2494 | SH |  | SOLE | 0 | 0 | 0 | 2494 |
| DEERE  CO | COM | 244199105 |  | 423186 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 362663 | 5896 | SH |  | SOLE | 0 | 0 | 0 | 5896 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 22872 | 14475 | SH |  | SOLE | 0 | 0 | 0 | 14475 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 277970 | 2699 | SH |  | SOLE | 0 | 0 | 0 | 2699 |
| EATON CORP PLC | SHS | G29183103 |  | 508047 | 3237 | SH |  | SOLE | 0 | 0 | 0 | 3237 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 281108 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| EXELON CORP | COM | 30161N101 |  | 386736 | 8946 | SH |  | SOLE | 0 | 0 | 0 | 8946 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2111914 | 19147 | SH |  | SOLE | 0 | 0 | 0 | 19147 |
| FORD MTR CO DEL | COM | 345370860 |  | 135071 | 11614 | SH |  | SOLE | 0 | 0 | 0 | 11614 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 310861 | 3710 | SH |  | SOLE | 0 | 0 | 0 | 3710 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 315842 | 3679 | SH |  | SOLE | 0 | 0 | 0 | 3679 |
| GLOBALSTAR INC | COM | 378973408 |  | 217704 | 163687 | SH |  | SOLE | 0 | 0 | 0 | 163687 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 228419 | 5450 | SH |  | SOLE | 0 | 0 | 0 | 5450 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 267493 | 779 | SH |  | SOLE | 0 | 0 | 0 | 779 |
| HESS CORP | COM | 42809H107 |  | 391707 | 2762 | SH |  | SOLE | 0 | 0 | 0 | 2762 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 161132 | 10096 | SH |  | SOLE | 0 | 0 | 0 | 10096 |
| HOME DEPOT INC | COM | 437076102 |  | 669307 | 2119 | SH |  | SOLE | 0 | 0 | 0 | 2119 |
| HONEYWELL INTL INC | COM | 438516106 |  | 382097 | 1783 | SH |  | SOLE | 0 | 0 | 0 | 1783 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 300147 | 7616 | SH |  | SOLE | 0 | 0 | 0 | 7616 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 278680 | 1265 | SH |  | SOLE | 0 | 0 | 0 | 1265 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 299393 | 5730 | SH |  | SOLE | 0 | 0 | 0 | 5730 |
| INTEL CORP | COM | 458140100 |  | 540467 | 20449 | SH |  | SOLE | 0 | 0 | 0 | 20449 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 249657 | 1772 | SH |  | SOLE | 0 | 0 | 0 | 1772 |
| INTUIT | COM | 461202103 |  | 201616 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 275168 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 242254 | 11800 | SH |  | SOLE | 0 | 0 | 0 | 11800 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 265656 | 3380 | SH |  | SOLE | 0 | 0 | 0 | 3380 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 299905 | 1933 | SH |  | SOLE | 0 | 0 | 0 | 1933 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4281830 | 91688 | SH |  | SOLE | 0 | 0 | 0 | 91688 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18132762 | 294172 | SH |  | SOLE | 0 | 0 | 0 | 294172 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4267145 | 40924 | SH |  | SOLE | 0 | 0 | 0 | 40924 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 375550 | 7505 | SH |  | SOLE | 0 | 0 | 0 | 7505 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1029731 | 9368 | SH |  | SOLE | 0 | 0 | 0 | 9368 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 251667 | 2088 | SH |  | SOLE | 0 | 0 | 0 | 2088 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4591281 | 43511 | SH |  | SOLE | 0 | 0 | 0 | 43511 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 380655 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1220631 | 21612 | SH |  | SOLE | 0 | 0 | 0 | 21612 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 385216 | 10164 | SH |  | SOLE | 0 | 0 | 0 | 10164 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6034453 | 62217 | SH |  | SOLE | 0 | 0 | 0 | 62217 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 489636 | 4060 | SH |  | SOLE | 0 | 0 | 0 | 4060 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2541581 | 38720 | SH |  | SOLE | 0 | 0 | 0 | 38720 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9240924 | 38203 | SH |  | SOLE | 0 | 0 | 0 | 38203 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7985494 | 84378 | SH |  | SOLE | 0 | 0 | 0 | 84378 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8381564 | 57776 | SH |  | SOLE | 0 | 0 | 0 | 57776 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26953484 | 70153 | SH |  | SOLE | 0 | 0 | 0 | 70153 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 415317 | 2995 | SH |  | SOLE | 0 | 0 | 0 | 2995 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1437157 | 21307 | SH |  | SOLE | 0 | 0 | 0 | 21307 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 403064 | 11758 | SH |  | SOLE | 0 | 0 | 0 | 11758 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1948450 | 11030 | SH |  | SOLE | 0 | 0 | 0 | 11030 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1227149 | 9151 | SH |  | SOLE | 0 | 0 | 0 | 9151 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3602669 | 26539 | SH |  | SOLE | 0 | 0 | 0 | 26539 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 200090 | 961 | SH |  | SOLE | 0 | 0 | 0 | 961 |
| LILLY ELI  CO | COM | 532457108 |  | 1180932 | 3228 | SH |  | SOLE | 0 | 0 | 0 | 3228 |
| LINDE PLC | SHS | G5494J103 |  | 378043 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 230110 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| LOWES COS INC | COM | 548661107 |  | 403859 | 2027 | SH |  | SOLE | 0 | 0 | 0 | 2027 |
| MARATHON PETE CORP | COM | 56585A102 |  | 417142 | 3584 | SH |  | SOLE | 0 | 0 | 0 | 3584 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 559498 | 1609 | SH |  | SOLE | 0 | 0 | 0 | 1609 |
| MCDONALDS CORP | COM | 580135101 |  | 558947 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 2121 |
| MCKESSON CORP | COM | 58155Q103 |  | 264460 | 705 | SH |  | SOLE | 0 | 0 | 0 | 705 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 265725 | 3419 | SH |  | SOLE | 0 | 0 | 0 | 3419 |
| MERCK  CO INC | COM | 58933Y105 |  | 886601 | 7991 | SH |  | SOLE | 0 | 0 | 0 | 7991 |
| META PLATFORMS INC | CL A | 30303M102 |  | 434668 | 3612 | SH |  | SOLE | 0 | 0 | 0 | 3612 |
| METLIFE INC | COM | 59156R108 |  | 298454 | 4124 | SH |  | SOLE | 0 | 0 | 0 | 4124 |
| MICROSOFT CORP | COM | 594918104 |  | 4855396 | 20246 | SH |  | SOLE | 0 | 0 | 0 | 20246 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 466550 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 289068 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 3400 |
| NETFLIX INC | COM | 64110L106 |  | 332920 | 1129 | SH |  | SOLE | 0 | 0 | 0 | 1129 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 612203 | 7323 | SH |  | SOLE | 0 | 0 | 0 | 7323 |
| NIKE INC | CL B | 654106103 |  | 329851 | 2819 | SH |  | SOLE | 0 | 0 | 0 | 2819 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 255291 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1036 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 247161 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 803332 | 5497 | SH |  | SOLE | 0 | 0 | 0 | 5497 |
| ORACLE CORP | COM | 68389X105 |  | 267944 | 3278 | SH |  | SOLE | 0 | 0 | 0 | 3278 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 302163 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| PEPSICO INC | COM | 713448108 |  | 682895 | 3780 | SH |  | SOLE | 0 | 0 | 0 | 3780 |
| PFIZER INC | COM | 717081103 |  | 682261 | 13315 | SH |  | SOLE | 0 | 0 | 0 | 13315 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 879515 | 8690 | SH |  | SOLE | 0 | 0 | 0 | 8690 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1599413 | 10553 | SH |  | SOLE | 0 | 0 | 0 | 10553 |
| PROGRESSIVE CORP | COM | 743315103 |  | 404047 | 3115 | SH |  | SOLE | 0 | 0 | 0 | 3115 |
| PROLOGIS INC. | COM | 74340W103 |  | 244399 | 2168 | SH |  | SOLE | 0 | 0 | 0 | 2168 |
| QUALCOMM INC | COM | 747525103 |  | 868526 | 7900 | SH |  | SOLE | 0 | 0 | 0 | 7900 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 654264 | 6483 | SH |  | SOLE | 0 | 0 | 0 | 6483 |
| SALESFORCE INC | COM | 79466L302 |  | 327232 | 2468 | SH |  | SOLE | 0 | 0 | 0 | 2468 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 549766 | 6603 | SH |  | SOLE | 0 | 0 | 0 | 6603 |
| SERVICENOW INC | COM | 81762P102 |  | 328088 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4247326 | 11106 | SH |  | SOLE | 0 | 0 | 0 | 11106 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 534690 | 5941 | SH |  | SOLE | 0 | 0 | 0 | 5941 |
| STARBUCKS CORP | COM | 855244109 |  | 275181 | 2774 | SH |  | SOLE | 0 | 0 | 0 | 2774 |
| SYSCO CORP | COM | 871829107 |  | 288905 | 3779 | SH |  | SOLE | 0 | 0 | 0 | 3779 |
| T-MOBILE US INC | COM | 872590104 |  | 323680 | 2312 | SH |  | SOLE | 0 | 0 | 0 | 2312 |
| TESLA INC | COM | 88160R101 |  | 352418 | 2861 | SH |  | SOLE | 0 | 0 | 0 | 2861 |
| TEXAS INSTRS INC | COM | 882508104 |  | 448077 | 2712 | SH |  | SOLE | 0 | 0 | 0 | 2712 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 388787 | 706 | SH |  | SOLE | 0 | 0 | 0 | 706 |
| TJX COS INC NEW | COM | 872540109 |  | 334240 | 4199 | SH |  | SOLE | 0 | 0 | 0 | 4199 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 256673 | 1527 | SH |  | SOLE | 0 | 0 | 0 | 1527 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 239552 | 1378 | SH |  | SOLE | 0 | 0 | 0 | 1378 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1427245 | 2692 | SH |  | SOLE | 0 | 0 | 0 | 2692 |
| US BANCORP DEL | COM NEW | 902973304 |  | 284381 | 6521 | SH |  | SOLE | 0 | 0 | 0 | 6521 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 201327 | 1587 | SH |  | SOLE | 0 | 0 | 0 | 1587 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 337504 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5100353 | 70996 | SH |  | SOLE | 0 | 0 | 0 | 70996 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 884479 | 4819 | SH |  | SOLE | 0 | 0 | 0 | 4819 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 218135 | 1554 | SH |  | SOLE | 0 | 0 | 0 | 1554 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 933042 | 4578 | SH |  | SOLE | 0 | 0 | 0 | 4578 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 477972 | 5795 | SH |  | SOLE | 0 | 0 | 0 | 5795 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 762351 | 8845 | SH |  | SOLE | 0 | 0 | 0 | 8845 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1456110 | 37355 | SH |  | SOLE | 0 | 0 | 0 | 37355 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 574084 | 11600 | SH |  | SOLE | 0 | 0 | 0 | 11600 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3039932 | 40430 | SH |  | SOLE | 0 | 0 | 0 | 40430 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1623400 | 38680 | SH |  | SOLE | 0 | 0 | 0 | 38680 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 399398 | 10137 | SH |  | SOLE | 0 | 0 | 0 | 10137 |
| VISA INC | COM CL A | 92826C839 |  | 873631 | 4205 | SH |  | SOLE | 0 | 0 | 0 | 4205 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 201933 | 3284 | SH |  | SOLE | 0 | 0 | 0 | 3284 |
| WABTEC | COM | 929740108 |  | 297534 | 2981 | SH |  | SOLE | 0 | 0 | 0 | 2981 |
| WALMART INC | COM | 931142103 |  | 723980 | 5106 | SH |  | SOLE | 0 | 0 | 0 | 5106 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 215082 | 1371 | SH |  | SOLE | 0 | 0 | 0 | 1371 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 243446 | 5896 | SH |  | SOLE | 0 | 0 | 0 | 5896 |
| ZOETIS INC | CL A | 98978V103 |  | 222170 | 1516 | SH |  | SOLE | 0 | 0 | 0 | 1516 |

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