# EDGAR Filing Document

**Accession Number:** 0001927537
**File Stem:** 0001927537-26-000002
**Filing Date:** 2026-5
**Character Count:** 38968
**Document Hash:** 0e58790b69a5102dcb8ba7608720cf3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001927537-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001927537-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22739
- **FILM NUMBER:** 26964770

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Daniel Ronan  Boston, MA  05-11-2026<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:** 370

**Form 13F Information Table Value Total:** $846871203

      (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 |  | 342162 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1268180 | 12352 | SH |  | SOLE |  | 0 | 0 | 12352 |
| ABBVIE INC | COM | 00287Y109 |  | 3552097 | 16332 | SH |  | SOLE |  | 0 | 0 | 16332 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 288512 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| ACUITY INC | COM | 00508Y102 |  | 234264 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 211690 | 89699 | SH |  | SOLE |  | 0 | 0 | 89699 |
| ADOBE INC | COM | 00724F101 |  | 694723 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1887627 | 9279 | SH |  | SOLE |  | 0 | 0 | 9279 |
| AFLAC INC | COM | 001055102 |  | 283491 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 538278 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| AIRBNB INC | COM CL A | 009066101 |  | 246120 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1782357 | 15519 | SH |  | SOLE |  | 0 | 0 | 15519 |
| ALCOA CORP | COM | 013872106 |  | 223333 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| ALLSTATE CORP | COM | 020002101 |  | 454489 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10335653 | 36030 | SH |  | SOLE |  | 0 | 0 | 36030 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11943229 | 41533 | SH |  | SOLE |  | 0 | 0 | 41533 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 938642 | 14224 | SH |  | SOLE |  | 0 | 0 | 14224 |
| AMAZON COM INC | COM | 023135106 |  | 13637311 | 65479 | SH |  | SOLE |  | 0 | 0 | 65479 |
| AMDOCS LTD | SHS | G02602103 |  | 440179 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 309349 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 921959 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 486416 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 381920 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 577720 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| AMETEK INC | COM | 031100100 |  | 702029 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| AMGEN INC | COM | 031162100 |  | 1133661 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| AMPHENOL CORP | CL A | 032095101 |  | 838585 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| ANALOG DEVICES INC | COM | 032654105 |  | 959192 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| AON PLC | SHS CL A | G0403H108 |  | 412836 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| APPLE INC | COM | 037833100 |  | 31178268 | 122851 | SH |  | SOLE |  | 0 | 0 | 122851 |
| APPLIED MATLS INC | COM | 038222105 |  | 2605465 | 7623 | SH |  | SOLE |  | 0 | 0 | 7623 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 298102 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 695549 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 323603 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ASSURANT INC | COM | 04621X108 |  | 245254 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| AT INC | COM | 00206R102 |  | 1249643 | 43106 | SH |  | SOLE |  | 0 | 0 | 43106 |
| AUTODESK INC | COM | 052769106 |  | 548465 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 495556 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| AUTOZONE INC | COM | 053332102 |  | 216178 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 264957 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| BANK AMERICA CORP | COM | 060505104 |  | 2207396 | 45280 | SH |  | SOLE |  | 0 | 0 | 45280 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 487332 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 323108 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5659831 | 11811 | SH |  | SOLE |  | 0 | 0 | 11811 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 210520 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 251570 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| BLACKROCK INC | COM | 09290D101 |  | 909778 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| BLACKSTONE INC | COM | 09260D107 |  | 236074 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 211787 | 7797 | SH |  | SOLE |  | 0 | 0 | 7797 |
| BOEING CO | COM | 097023105 |  | 454585 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 362783 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1086263 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 535760 | 8538 | SH |  | SOLE |  | 0 | 0 | 8538 |
| BOYD GAMING CORP | COM | 103304101 |  | 233309 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 596190 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| BROADCOM INC | COM | 11135F101 |  | 9227312 | 29813 | SH |  | SOLE |  | 0 | 0 | 29813 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 402272 | 9940 | SH |  | SOLE |  | 0 | 0 | 9940 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 400966 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3851097 | 115406 | SH |  | SOLE |  | 0 | 0 | 115406 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 716767 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 234131 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 224621 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 262030 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CATERPILLAR INC | COM | 149123101 |  | 3569930 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 551459 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| CENCORA INC | COM | 03073E105 |  | 239689 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 318757 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3349067 | 16187 | SH |  | SOLE |  | 0 | 0 | 16187 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 241579 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 957256 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| CIENA CORP | COM NEW | 171779309 |  | 305149 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 378269 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| CINTAS CORP | COM | 172908105 |  | 773985 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 292277 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| CISCO SYS INC | COM | 17275R102 |  | 2514699 | 32410 | SH |  | SOLE |  | 0 | 0 | 32410 |
| CITIGROUP INC | COM NEW | 172967424 |  | 807479 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| CME GROUP INC | COM | 12572Q105 |  | 1147435 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| COCA COLA CO | COM | 191216100 |  | 2119514 | 27870 | SH |  | SOLE |  | 0 | 0 | 27870 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 336934 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| COHERENT CORP | COM | 19247G107 |  | 213198 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 383109 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 807612 | 28130 | SH |  | SOLE |  | 0 | 0 | 28130 |
| COMFORT SYS USA INC | COM | 199908104 |  | 492299 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1516416 | 11488 | SH |  | SOLE |  | 0 | 0 | 11488 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 734312 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1097175 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| CORNING INC | COM | 219350105 |  | 1331923 | 9796 | SH |  | SOLE |  | 0 | 0 | 9796 |
| CORTEVA INC | COM | 22052L104 |  | 333835 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3617041 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| COTY INC | COM CL A | 222070203 |  | 21019 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 562581 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| CSX CORP | COM | 126408103 |  | 718375 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| CUMMINS INC | COM | 231021106 |  | 733859 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| CVS HEALTH CORP | COM | 126650100 |  | 378491 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| DANAHER CORP DEL | COM | 235851102 |  | 756694 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| DEERE  CO | COM | 244199105 |  | 908040 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 294639 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 372217 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 260354 | 38457 | SH |  | SOLE |  | 0 | 0 | 38457 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 247609 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| DISNEY WALT CO | COM | 254687106 |  | 576160 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 214414 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 688675 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| DOW HLDGS INC | COM | 260557103 |  | 290634 | 6978 | SH |  | SOLE |  | 0 | 0 | 6978 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1217742 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| EATON CORP PLC | SHS | G29183103 |  | 1583763 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| EBAY INC. | COM | 278642103 |  | 212077 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| ECOLAB INC | COM | 278865100 |  | 353275 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 298378 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 506005 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 263768 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| ELI LILLY  CO | COM | 532457108 |  | 5397210 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 287941 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| EMERSON ELEC CO | COM | 291011104 |  | 392340 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| ENBRIDGE INC | COM | 29250N105 |  | 257111 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| EOG RES INC | COM | 26875P101 |  | 313570 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| EQT CORP | COM | 26884L109 |  | 457572 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| EQUINIX INC | COM | 29444U700 |  | 536191 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 223358 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 262086 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| EXELON CORP | COM | 30161N101 |  | 538779 | 10991 | SH |  | SOLE |  | 0 | 0 | 10991 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6664975 | 39284 | SH |  | SOLE |  | 0 | 0 | 39284 |
| FASTENAL CO | COM | 311900104 |  | 876403 | 18888 | SH |  | SOLE |  | 0 | 0 | 18888 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 508916 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| FEDEX CORP | COM | 31428X106 |  | 653590 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 479487 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 495061 | 8962 | SH |  | SOLE |  | 0 | 0 | 8962 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 316532 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| FIRSTENERGY CORP | COM | 337932107 |  | 203147 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| FISERV INC | COM | 337738108 |  | 236480 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| FORD MTR CO | COM | 345370860 |  | 166684 | 14444 | SH |  | SOLE |  | 0 | 0 | 14444 |
| FORTINET INC | COM | 34959E109 |  | 881105 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 473062 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 237372 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2052792 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| GE VERNOVA INC | COM | 36828A101 |  | 1949189 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1181363 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| GENERAL MTRS CO | COM | 37045V100 |  | 509282 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 763051 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 763498 | 11495 | SH |  | SOLE |  | 0 | 0 | 11495 |
| GLOBE LIFE INC | COM | 37959E102 |  | 381743 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 220096 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1414495 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| GRACO INC | COM | 384109104 |  | 544384 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| HALLIBURTON CO | COM | 406216101 |  | 212379 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 24002557 | 711398 | SH |  | SOLE |  | 0 | 0 | 711398 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 460142 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 477499 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 594546 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 268339 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 397737 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| HOLOGIC INC | COM | 436440101 |  | 218682 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| HOME DEPOT INC | COM | 437076102 |  | 1606957 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| HONEYWELL INTL INC | COM | 438516106 |  | 855524 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1407189 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| HUBBELL INC | COM | 443510607 |  | 405351 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| IDEXX LABS INC | COM | 45168D104 |  | 299487 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 512511 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 429443 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| INTEL CORP | COM | 458140100 |  | 1573820 | 35663 | SH |  | SOLE |  | 0 | 0 | 35663 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 534123 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1477104 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| INTUIT | COM | 461202103 |  | 728128 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1270488 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 342624 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 833961 | 17546 | SH |  | SOLE |  | 0 | 0 | 17546 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 665489 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18399681 | 263795 | SH |  | SOLE |  | 0 | 0 | 263795 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 698108 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 287386 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 27199821 | 273998 | SH |  | SOLE |  | 0 | 0 | 273998 |
| ISHARES TR | CORE S ETF | 464287200 |  | 131377901 | 201127 | SH |  | SOLE |  | 0 | 0 | 201127 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1467168 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 9208662 | 66551 | SH |  | SOLE |  | 0 | 0 | 66551 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 350501 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 828850 | 14595 | SH |  | SOLE |  | 0 | 0 | 14595 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 488961 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 533298 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 749518 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 664538 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8983050 | 84626 | SH |  | SOLE |  | 0 | 0 | 84626 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 271490 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 367508 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 12536058 | 164192 | SH |  | SOLE |  | 0 | 0 | 164192 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2764408 | 40374 | SH |  | SOLE |  | 0 | 0 | 40374 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 754896 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1158599 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 73003231 | 806398 | SH |  | SOLE |  | 0 | 0 | 806398 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 797936 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2948694 | 30327 | SH |  | SOLE |  | 0 | 0 | 30327 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 28017984 | 414897 | SH |  | SOLE |  | 0 | 0 | 414897 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5254636 | 54099 | SH |  | SOLE |  | 0 | 0 | 54099 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1519116 | 14264 | SH |  | SOLE |  | 0 | 0 | 14264 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 554172 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 26825364 | 215794 | SH |  | SOLE |  | 0 | 0 | 215794 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 604116 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 224983 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| JABIL INC | COM | 466313103 |  | 221801 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 461559 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 594742 | 14411 | SH |  | SOLE |  | 0 | 0 | 14411 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6262553 | 25620 | SH |  | SOLE |  | 0 | 0 | 25620 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 514372 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 280279 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6668607 | 22670 | SH |  | SOLE |  | 0 | 0 | 22670 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 527467 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2757884 | 28588 | SH |  | SOLE |  | 0 | 0 | 28588 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 273135 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| KLA CORP | COM NEW | 482480100 |  | 1412041 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| KROGER CO | COM | 501044101 |  | 331264 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 679600 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1469138 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| LINDE PLC | SHS | G54950103 |  | 1365323 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 721642 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| LOWES COS INC | COM | 548661107 |  | 1342070 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 319756 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| M  T BK CORP | COM | 55261F104 |  | 214782 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1058140 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 417995 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 305445 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 214280 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1892712 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| MCDONALDS CORP | COM | 580135101 |  | 1285427 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| MCKESSON CORP | COM | 58155Q103 |  | 968338 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 723614 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| MERCK  CO INC | COM | 58933Y105 |  | 2311733 | 19218 | SH |  | SOLE |  | 0 | 0 | 19218 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7025756 | 12280 | SH |  | SOLE |  | 0 | 0 | 12280 |
| METLIFE INC | COM | 59156R108 |  | 318381 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 364639 | 13891 | SH |  | SOLE |  | 0 | 0 | 13891 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2434475 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| MICROSOFT CORP | COM | 594918104 |  | 18839454 | 50894 | SH |  | SOLE |  | 0 | 0 | 50894 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 573576 | 9951 | SH |  | SOLE |  | 0 | 0 | 9951 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 275524 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 399544 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| MOODYS CORP | COM | 615369105 |  | 352490 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1310965 | 7966 | SH |  | SOLE |  | 0 | 0 | 7966 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 507500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 431800 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| NASDAQ INC | COM | 631103108 |  | 264178 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| NETAPP INC | COM | 64110D104 |  | 202220 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| NETFLIX INC. | COM | 64110L106 |  | 2918922 | 30358 | SH |  | SOLE |  | 0 | 0 | 30358 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 230191 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 368496 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| NEWMONT CORP | COM | 651639106 |  | 580220 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1216580 | 13098 | SH |  | SOLE |  | 0 | 0 | 13098 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 675024 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1222574 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 202732 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27871105 | 159811 | SH |  | SOLE |  | 0 | 0 | 159811 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 321238 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| ORACLE CORP | COM | 68389X105 |  | 1287213 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 812328 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| PACCAR INC | COM | 693718108 |  | 246824 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1596646 | 10915 | SH |  | SOLE |  | 0 | 0 | 10915 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 692743 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 523715 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| PAYCHEX INC | COM | 704326107 |  | 310388 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| PEPSICO INC | COM | 713448108 |  | 1155513 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| PFIZER INC | COM | 717081103 |  | 656510 | 23380 | SH |  | SOLE |  | 0 | 0 | 23380 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2529284 | 15297 | SH |  | SOLE |  | 0 | 0 | 15297 |
| PHILLIPS 66 | COM | 718546104 |  | 550912 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 347302 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 235671 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| PPL CORP | COM | 69351T106 |  | 318817 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 384087 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2899922 | 20077 | SH |  | SOLE |  | 0 | 0 | 20077 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1549840 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| PROLOGIS INC. | COM | 74340W103 |  | 570357 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| PTC INC | COM | 69370C100 |  | 204331 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 201566 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| QUALCOMM INC | COM | 747525103 |  | 1337767 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| QUANTA SVCS INC | COM | 74762E102 |  | 769177 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| REALTY INCOME CORP | COM | 756109104 |  | 461542 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 356960 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| RESMED INC | COM | 761152107 |  | 211236 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 250857 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 364122 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ROSS STORES INC | COM | 778296103 |  | 300466 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 349203 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| RTX CORPORATION | COM | 75513E101 |  | 2490146 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| S GLOBAL INC | COM | 78409V104 |  | 730734 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| SALESFORCE INC | COM | 79466L302 |  | 1513334 | 8107 | SH |  | SOLE |  | 0 | 0 | 8107 |
| SANDISK CORP | COM | 80004C200 |  | 579430 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1269952 | 13513 | SH |  | SOLE |  | 0 | 0 | 13513 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 785994 | 30655 | SH |  | SOLE |  | 0 | 0 | 30655 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 980599 | 35210 | SH |  | SOLE |  | 0 | 0 | 35210 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 490484 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| SEI INVTS CO | COM | 784117103 |  | 368966 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| SEMPRA | COM | 816851109 |  | 294134 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| SERVICENOW INC | COM | 81762P102 |  | 876129 | 8380 | SH |  | SOLE |  | 0 | 0 | 8380 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 277596 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 317847 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 221108 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| SLB LIMITED | COM STK | 806857108 |  | 312554 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| SNAP ON INC | COM | 833034101 |  | 261518 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SOUTHERN CO | COM | 842587107 |  | 661934 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 605091 | 13255 | SH |  | SOLE |  | 0 | 0 | 13255 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 438038 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 264972 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1641407 | 17148 | SH |  | SOLE |  | 0 | 0 | 17148 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 5150399 | 142473 | SH |  | SOLE |  | 0 | 0 | 142473 |
| STARBUCKS CORP | COM | 855244109 |  | 546141 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| STATE STR CORP | COM | 857477103 |  | 28740384 | 227089 | SH |  | SOLE |  | 0 | 0 | 227089 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 13281358 | 20422 | SH |  | SOLE |  | 0 | 0 | 20422 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 431115 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| STRYKER CORPORATION | COM | 863667101 |  | 746885 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 244056 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| SYNOPSYS INC | COM | 871607107 |  | 379828 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| SYSCO CORP | COM | 871829107 |  | 326335 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| T-MOBILE US INC | COM | 872590104 |  | 748967 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 535313 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 318568 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 380104 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 524431 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 480983 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| TERADYNE INC | COM | 880770102 |  | 247547 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| TESLA INC | COM | 88160R101 |  | 5033495 | 13540 | SH |  | SOLE |  | 0 | 0 | 13540 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1412174 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 343656 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| THE CIGNA GROUP | COM | 125523100 |  | 396924 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1102502 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| TJX COS INC NEW | COM | 872540109 |  | 1794549 | 11237 | SH |  | SOLE |  | 0 | 0 | 11237 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1006844 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 200500 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 444229 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 234401 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 798135 | 11096 | SH |  | SOLE |  | 0 | 0 | 11096 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 5122269 | 26458 | SH |  | SOLE |  | 0 | 0 | 26458 |
| UNION PAC CORP | COM | 907818108 |  | 843105 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 201265 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 589395 | 5991 | SH |  | SOLE |  | 0 | 0 | 5991 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 278108 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1817553 | 6717 | SH |  | SOLE |  | 0 | 0 | 6717 |
| US BANCORP | COM NEW | 902973304 |  | 330888 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 612264 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 396393 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 901354 | 12240 | SH |  | SOLE |  | 0 | 0 | 12240 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 791181 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 439310 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 677282 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3891166 | 12129 | SH |  | SOLE |  | 0 | 0 | 12129 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1156377 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 436809 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 722537 | 9621 | SH |  | SOLE |  | 0 | 0 | 9621 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1717979 | 31785 | SH |  | SOLE |  | 0 | 0 | 31785 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1094941 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3332403 | 66795 | SH |  | SOLE |  | 0 | 0 | 66795 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1439182 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1562527 | 24384 | SH |  | SOLE |  | 0 | 0 | 24384 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 390025 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 696299 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| VERISIGN INC | COM | 92343E102 |  | 394396 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1252192 | 24944 | SH |  | SOLE |  | 0 | 0 | 24944 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 738577 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 246320 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| VICI PPTYS INC | COM | 925652109 |  | 437393 | 16010 | SH |  | SOLE |  | 0 | 0 | 16010 |
| VISA INC | COM CL A | 92826C839 |  | 3944534 | 13051 | SH |  | SOLE |  | 0 | 0 | 13051 |
| VISTRA CORP | COM | 92840M102 |  | 432349 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| VULCAN MATLS CO | COM | 929160109 |  | 264131 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| WABTEC | COM | 929740108 |  | 922918 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| WALMART INC | COM | 931142103 |  | 4417905 | 35548 | SH |  | SOLE |  | 0 | 0 | 35548 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 351268 | 12792 | SH |  | SOLE |  | 0 | 0 | 12792 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 531045 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| WELLS FARGO  CO | COM | 949746101 |  | 1079425 | 13559 | SH |  | SOLE |  | 0 | 0 | 13559 |
| WELLTOWER INC | COM | 95040Q104 |  | 689217 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 499325 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| WILLIAMS COS INC | COM | 969457100 |  | 809969 | 11129 | SH |  | SOLE |  | 0 | 0 | 11129 |
| WORKDAY INC | CL A | 98138H101 |  | 203325 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| WW GRAINGER INC | COM | 384802104 |  | 327243 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| YUM BRANDS INC | COM | 988498101 |  | 287327 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| ZOETIS INC | CL A | 98978V103 |  | 216088 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |

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