# EDGAR Filing Document

**Accession Number:** 0002008171
**File Stem:** 0002008171-25-000008
**Filing Date:** 2025-10
**Character Count:** 37361
**Document Hash:** f67253d37e6f66640f82609351484dab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002008171-25-000008.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0002008171-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRITONPOINT WEALTH, LLC
- **CENTRAL INDEX KEY:** 0002008171

**ORGANIZATION NAME:**
- **EIN:** 933798604
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23527
- **FILM NUMBER:** 251393946

**BUSINESS ADDRESS:**
- **STREET 1:** 5404 WISCONSIN AVENUE
- **STREET 2:** SUITE 330
- **CITY:** CHEVY CHASE
- **STATE:** MD
- **ZIP:** 20815
- **BUSINESS PHONE:** (301) 799-9001

**MAIL ADDRESS:**
- **STREET 1:** 5404 WISCONSIN AVENUE
- **STREET 2:** SUITE 330
- **CITY:** CHEVY CHASE
- **STATE:** MD
- **ZIP:** 20815

### 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:** TRITONPOINT WEALTH LLC<br>**Address:** 5404 WISCONSIN AVENUE<br>SUITE 330<br>CHEVY CHASE, MD 20815

**Form 13F File Number:** 028-23527

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:** Andrew Schiff<br>**Title:** Chief Executive Officer<br>**Phone:** 301-799-9001

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

Andrew Schiff  Chevy Chase, MD  10-15-2025<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:** 349

**Form 13F Information Table Value Total:** $1166209328

      (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 |  | 1201413 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| ABBOTT LABS | COM | 002824100 |  | 7505893 | 56039 | SH |  | SOLE |  | 0 | 0 | 56039 |
| ABBVIE INC | COM | 00287Y109 |  | 2925851 | 12636 | SH |  | SOLE |  | 0 | 0 | 12636 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 525600 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| ADOBE INC | COM | 00724F101 |  | 3304738 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 486664 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| AES CORP | COM | 00130H105 |  | 4225413 | 321080 | SH |  | SOLE |  | 0 | 0 | 321080 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 908101 | 7062 | SH |  | SOLE |  | 0 | 0 | 7062 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 777752 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 820431 | 21466 | SH |  | SOLE |  | 0 | 0 | 21466 |
| ALLSTATE CORP | COM | 020002101 |  | 357711 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36970623 | 152080 | SH |  | SOLE |  | 0 | 0 | 152080 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 33732883 | 138505 | SH |  | SOLE |  | 0 | 0 | 138505 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 351351 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| AMAZON COM INC | COM | 023135106 |  | 38607693 | 175833 | SH |  | SOLE |  | 0 | 0 | 175833 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 415026 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 930694 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 917053 | 11676 | SH |  | SOLE |  | 0 | 0 | 11676 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 201336 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| AMGEN INC | COM | 031162100 |  | 537187 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 621613 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6269445 | 25517 | SH |  | SOLE |  | 0 | 0 | 25517 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 245211 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| APPLE INC | COM | 037833100 |  | 99490912 | 390727 | SH |  | SOLE |  | 0 | 0 | 390727 |
| APPLIED MATLS INC | COM | 038222105 |  | 346522 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 345977 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| APTIV PLC | COM SHS | G3265R107 |  | 747355 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 517371 | 28072 | SH |  | SOLE |  | 0 | 0 | 28072 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 869961 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 251525 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 454223 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| AT INC | COM | 00206R102 |  | 371607 | 13159 | SH |  | SOLE |  | 0 | 0 | 13159 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 618351 | 17522 | SH |  | SOLE |  | 0 | 0 | 17522 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1912677 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| AVAGO TECHNOLOGIES LTD | COM | 11135F101 |  | 4742857 | 14376 | SH |  | SOLE |  | 0 | 0 | 14376 |
| BALL CORP | COM | 058498106 |  | 2140251 | 42448 | SH |  | SOLE |  | 0 | 0 | 42448 |
| BANK AMERICA CORP | COM | 060505104 |  | 3855760 | 74739 | SH |  | SOLE |  | 0 | 0 | 74739 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 414814 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8689615 | 17285 | SH |  | SOLE |  | 0 | 0 | 17285 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 |  | 3325078 | 62455 | SH |  | SOLE |  | 0 | 0 | 62455 |
| BLACKROCK INC | COM | 09290D101 |  | 6650227 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| BLACKSTONE INC | COM | 09260D107 |  | 5315444 | 31112 | SH |  | SOLE |  | 0 | 0 | 31112 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 188800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 214720 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| BOEING CO | COM | 097023105 |  | 10176359 | 47150 | SH |  | SOLE |  | 0 | 0 | 47150 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 318557 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 341998 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 882403 | 19565 | SH |  | SOLE |  | 0 | 0 | 19565 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 15263316 | 840491 | SH |  | SOLE |  | 0 | 0 | 840491 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4124119 | 72429 | SH |  | SOLE |  | 0 | 0 | 72429 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3012445 | 43926 | SH |  | SOLE |  | 0 | 0 | 43926 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 4923436 | 149694 | SH |  | SOLE |  | 0 | 0 | 149694 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 224283 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 46503 | 15119 | SH |  | SOLE |  | 0 | 0 | 15119 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6570801 | 30910 | SH |  | SOLE |  | 0 | 0 | 30910 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 659165 | 10513 | SH |  | SOLE |  | 0 | 0 | 10513 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 928492 | 40777 | SH |  | SOLE |  | 0 | 0 | 40777 |
| CATERPILLAR INC | COM | 149123101 |  | 5306401 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| CATERPILLAR INC | COM | 46637K281 |  | 4223510 | 122243 | SH |  | SOLE |  | 0 | 0 | 122243 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3121237 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7908434 | 50927 | SH |  | SOLE |  | 0 | 0 | 50927 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2196456 | 56046 | SH |  | SOLE |  | 0 | 0 | 56046 |
| CHUBB LIMITED | COM | H1467J104 |  | 9658375 | 34103 | SH |  | SOLE |  | 0 | 0 | 34103 |
| CINTAS CORP | COM | 172908105 |  | 480333 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| CISCO SYS INC | COM | 17275R102 |  | 1520874 | 22229 | SH |  | SOLE |  | 0 | 0 | 22229 |
| CITIGROUP INC | COM NEW | 172967424 |  | 506434 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| CME GROUP INC | COM | 12572Q105 |  | 6167924 | 22828 | SH |  | SOLE |  | 0 | 0 | 22828 |
| COCA COLA CO | COM | 191216100 |  | 3552631 | 53158 | SH |  | SOLE |  | 0 | 0 | 53158 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4503874 | 56341 | SH |  | SOLE |  | 0 | 0 | 56341 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 203822 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 784246 | 8291 | SH |  | SOLE |  | 0 | 0 | 8291 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 355823 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| COPART INC | COM | 217204106 |  | 815812 | 18141 | SH |  | SOLE |  | 0 | 0 | 18141 |
| CORNING INC | COM | 219350105 |  | 359137 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6205271 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| CRA INTL INC | COM | 12618T105 |  | 235639 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 389999 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| CSX CORP | COM | 126408103 |  | 557543 | 15701 | SH |  | SOLE |  | 0 | 0 | 15701 |
| CUMMINS INC | COM | 231021106 |  | 397239 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| CVS HEALTH CORP | COM | 126650100 |  | 231824 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| D R HORTON INC | COM | 23331A109 |  | 308052 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| DANAHER CORPORATION | COM | 235851102 |  | 14705979 | 74056 | SH |  | SOLE |  | 0 | 0 | 74056 |
| DEERE  CO | COM | 244199105 |  | 387762 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 559921 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| DISNEY WALT CO | COM | 254687106 |  | 1820395 | 15899 | SH |  | SOLE |  | 0 | 0 | 15899 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1550702 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| DOORDASH INC | CL A | 25809K105 |  | 203296 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| DOVER CORP | COM | 260003108 |  | 12272030 | 73560 | SH |  | SOLE |  | 0 | 0 | 73560 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 250288 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 355614 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 327866 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 597835 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| EATON CORP PLC | SHS | G29183103 |  | 394718 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ECOLAB INC | COM | 278865100 |  | 5208154 | 18973 | SH |  | SOLE |  | 0 | 0 | 18973 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 344132 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| ELI LILLY  CO | COM | 532457108 |  | 3066354 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| EMERSON ELEC CO | COM | 291011104 |  | 1245728 | 9496 | SH |  | SOLE |  | 0 | 0 | 9496 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 703200 | 40979 | SH |  | SOLE |  | 0 | 0 | 40979 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3522753 | 112656 | SH |  | SOLE |  | 0 | 0 | 112656 |
| EOG RES INC | COM | 26875P101 |  | 6100071 | 54407 | SH |  | SOLE |  | 0 | 0 | 54407 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2197122 | 19487 | SH |  | SOLE |  | 0 | 0 | 19487 |
| FEDEX CORP | COM | 31428X106 |  | 650197 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2693263 | 58035 | SH |  | SOLE |  | 0 | 0 | 58035 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 359621 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 436831 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 408781 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| FIRSTENERGY CORP | COM | 337932107 |  | 425553 | 9288 | SH |  | SOLE |  | 0 | 0 | 9288 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 471487 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| FISERV INC | COM | 337738108 |  | 418843 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| FORTIVE CORP | COM | 34959J108 |  | 292666 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1120276 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1089142 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| GE VERNOVA INC | COM | 36828A101 |  | 611211 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2264922 | 13530 | SH |  | SOLE |  | 0 | 0 | 13530 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1101234 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| GENERAL MTRS CO | COM | 37045V100 |  | 259880 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 783716 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 252991 | 20535 | SH |  | SOLE |  | 0 | 0 | 20535 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1944259 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1454898 | 27508 | SH |  | SOLE |  | 0 | 0 | 27508 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 360658 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 208625 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 201204 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| HOME DEPOT INC | COM | 437076102 |  | 8009273 | 19767 | SH |  | SOLE |  | 0 | 0 | 19767 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1549280 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 239938 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 51259 | 24526 | SH |  | SOLE |  | 0 | 0 | 24526 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 729518 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 790237 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| INTRUSION INC | COM | 46121E304 |  | 56240 | 35150 | SH |  | SOLE |  | 0 | 0 | 35150 |
| INTUIT | COM | 461202103 |  | 1019516 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13066123 | 29216 | SH |  | SOLE |  | 0 | 0 | 29216 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 339494 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3231788 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 411970 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3185602 | 48325 | SH |  | SOLE |  | 0 | 0 | 48325 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1801927 | 17434 | SH |  | SOLE |  | 0 | 0 | 17434 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1043844 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5498145 | 62973 | SH |  | SOLE |  | 0 | 0 | 62973 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 259384 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1416965 | 21713 | SH |  | SOLE |  | 0 | 0 | 21713 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5522118 | 46471 | SH |  | SOLE |  | 0 | 0 | 46471 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 506750 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 685474 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 388506 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12293710 | 18368 | SH |  | SOLE |  | 0 | 0 | 18368 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3922016 | 39122 | SH |  | SOLE |  | 0 | 0 | 39122 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 270237 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 404606 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 389917 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2135391 | 18567 | SH |  | SOLE |  | 0 | 0 | 18567 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 300025 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4548005 | 114820 | SH |  | SOLE |  | 0 | 0 | 114820 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 232257 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1658000 | 31265 | SH |  | SOLE |  | 0 | 0 | 31265 |
| ISHARES TR | MBS ETF | 464288588 |  | 2635543 | 27699 | SH |  | SOLE |  | 0 | 0 | 27699 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 366704 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 263236 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2022914 | 21263 | SH |  | SOLE |  | 0 | 0 | 21263 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 531180 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 522333 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1120857 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| ISHARES TR | RUS 1000 GRW WTF | 464287614 |  | 997606 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 361656 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5920420 | 18499 | SH |  | SOLE |  | 0 | 0 | 18499 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 203789 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 329481 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 769726 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 308059 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1434030 | 11879 | SH |  | SOLE |  | 0 | 0 | 11879 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 213606 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4645103 | 48442 | SH |  | SOLE |  | 0 | 0 | 48442 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 834426 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 857395 | 7709 | SH |  | SOLE |  | 0 | 0 | 7709 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 413151 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 477433 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 20793345 | 106164 | SH |  | SOLE |  | 0 | 0 | 106164 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 2231192 | 21290 | SH |  | SOLE |  | 0 | 0 | 21290 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 824722 | 14045 | SH |  | SOLE |  | 0 | 0 | 14045 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 395120 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1091874 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 |  | 1117790 | 19576 | SH |  | SOLE |  | 0 | 0 | 19576 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 889317 | 15461 | SH |  | SOLE |  | 0 | 0 | 15461 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14844786 | 80060 | SH |  | SOLE |  | 0 | 0 | 80060 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 29727834 | 94245 | SH |  | SOLE |  | 0 | 0 | 94245 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 593986 | 20982 | SH |  | SOLE |  | 0 | 0 | 20982 |
| KKR  CO INC | COM | 48251W104 |  | 217276 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| KLA CORP | COM NEW | 482480100 |  | 525817 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| KROGER CO | COM | 501044101 |  | 218341 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4980423 | 16307 | SH |  | SOLE |  | 0 | 0 | 16307 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3142446 | 10947 | SH |  | SOLE |  | 0 | 0 | 10947 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10124763 | 75468 | SH |  | SOLE |  | 0 | 0 | 75468 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 720588 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| LINDE PLC | SHS | G54950103 |  | 1091182 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3800413 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| LOWES COS INC | COM | 548661107 |  | 458641 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| M  T BK CORP | COM | 55261F104 |  | 495528 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| MARATHON PETE CORP | COM | 56585A102 |  | 608779 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| MARKEL GROUP INC | COM | 570535104 |  | 500776 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4267882 | 16387 | SH |  | SOLE |  | 0 | 0 | 16387 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 332011 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16446515 | 28914 | SH |  | SOLE |  | 0 | 0 | 28914 |
| MCDONALDS CORP | COM | 580135101 |  | 3163263 | 10409 | SH |  | SOLE |  | 0 | 0 | 10409 |
| MCKESSON CORP | COM | 58155Q103 |  | 392864 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 551793 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 205651 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MERCK  CO INC | COM | 58933Y105 |  | 7304896 | 86209 | SH |  | SOLE |  | 0 | 0 | 86209 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6201684 | 8445 | SH |  | SOLE |  | 0 | 0 | 8445 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 368188 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| MICROSOFT CORP | COM | 594918104 |  | 42701095 | 82443 | SH |  | SOLE |  | 0 | 0 | 82443 |
| MOELIS  CO | CL A | 60786M105 |  | 320369 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10427572 | 165596 | SH |  | SOLE |  | 0 | 0 | 165596 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 619070 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| MOSAIC CO NEW | COM | 61945C103 |  | 431419 | 12440 | SH |  | SOLE |  | 0 | 0 | 12440 |
| NASDAQ INC | COM | 631103108 |  | 1156616 | 13077 | SH |  | SOLE |  | 0 | 0 | 13077 |
| NETFLIX INC | COM | 64110L106 |  | 2247627 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| NEWMONT CORP | COM | 651639106 |  | 201880 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 531670 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| NIKE INC | CL B | 654106103 |  | 296606 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 312702 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 240986 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 216726 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 674284 | 12151 | SH |  | SOLE |  | 0 | 0 | 12151 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17242890 | 92411 | SH |  | SOLE |  | 0 | 0 | 92411 |
| ONEOK INC NEW | COM | 682680103 |  | 1146294 | 15709 | SH |  | SOLE |  | 0 | 0 | 15709 |
| ORACLE CORP | COM | 68389X105 |  | 9364727 | 33298 | SH |  | SOLE |  | 0 | 0 | 33298 |
| OSHKOSH CORP | COM | 688239201 |  | 373199 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 320391 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1466383 | 8039 | SH |  | SOLE |  | 0 | 0 | 8039 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 220687 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3259674 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| PAYCHEX INC | COM | 704326107 |  | 227527 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| PEPSICO INC | COM | 713448108 |  | 7195022 | 51232 | SH |  | SOLE |  | 0 | 0 | 51232 |
| PFIZER INC | COM | 717081103 |  | 811920 | 31865 | SH |  | SOLE |  | 0 | 0 | 31865 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 676186 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| PHILLIPS 66 | COM | 718546104 |  | 406901 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2848705 | 14178 | SH |  | SOLE |  | 0 | 0 | 14178 |
| POOL CORP | COM | 73278L105 |  | 277048 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4903154 | 31911 | SH |  | SOLE |  | 0 | 0 | 31911 |
| PROGRESSIVE CORP | COM | 743315103 |  | 453245 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| QUALCOMM INC | COM | 747525103 |  | 1223035 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| QUANTA SVCS INC | COM | 74762E102 |  | 393492 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| QXO INC | COM NEW | 82846H405 |  | 5449095 | 285892 | SH |  | SOLE |  | 0 | 0 | 285892 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 6308475 | 37701 | SH |  | SOLE |  | 0 | 0 | 37701 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1555895 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 221177 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 777937 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 269966 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 331629 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| ROSS STORES INC | COM | 778296103 |  | 308103 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1478948 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| S GLOBAL INC | COM | 78409V104 |  | 887920 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| SALESFORCE INC | COM | 79466L302 |  | 3307424 | 13931 | SH |  | SOLE |  | 0 | 0 | 13931 |
| SAP SE | SPON ADR | 803054204 |  | 1002572 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 596811 | 17222 | SH |  | SOLE |  | 0 | 0 | 17222 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 267234 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 275767 | 11846 | SH |  | SOLE |  | 0 | 0 | 11846 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 613689 | 23870 | SH |  | SOLE |  | 0 | 0 | 23870 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1544841 | 58650 | SH |  | SOLE |  | 0 | 0 | 58650 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 488092 | 17494 | SH |  | SOLE |  | 0 | 0 | 17494 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4819198 | 40713 | SH |  | SOLE |  | 0 | 0 | 40713 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 946289 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 11847306 | 219924 | SH |  | SOLE |  | 0 | 0 | 219924 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4064774 | 16962 | SH |  | SOLE |  | 0 | 0 | 16962 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2390677 | 30505 | SH |  | SOLE |  | 0 | 0 | 30505 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6629137 | 47633 | SH |  | SOLE |  | 0 | 0 | 47633 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 11143529 | 72253 | SH |  | SOLE |  | 0 | 0 | 72253 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10051128 | 35660 | SH |  | SOLE |  | 0 | 0 | 35660 |
| SEMPRA | COM | 816851109 |  | 328742 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| SERVICENOW INC | COM | 81762P102 |  | 4036529 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| SHELL PLC | SPON ADS | 780259305 |  | 372099 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 882518 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| SNAP ON INC | COM | 833034101 |  | 517023 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2370380 | 10509 | SH |  | SOLE |  | 0 | 0 | 10509 |
| SOUTHERN CO | COM | 842587107 |  | 722923 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 514010 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3918435 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 870774 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 230668 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 638802 | 20700 | SH |  | SOLE |  | 0 | 0 | 20700 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 490831 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| SPDR SER TR | PORTOLIO SHORT | 78464A474 |  | 1178675 | 38913 | SH |  | SOLE |  | 0 | 0 | 38913 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 7637815 | 73082 | SH |  | SOLE |  | 0 | 0 | 73082 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 5046124 | 91201 | SH |  | SOLE |  | 0 | 0 | 91201 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 490304 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 696574 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 217256 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| STARBUCKS CORP | COM | 855244109 |  | 6249230 | 73868 | SH |  | SOLE |  | 0 | 0 | 73868 |
| STERIS PLC | SHS USD | G8473T100 |  | 491663 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| STRYKER CORPORATION | COM | 863667101 |  | 1449259 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 869356 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| TARGA RES CORP | COM | 87612G101 |  | 271499 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| TESLA INC | COM | 88160R101 |  | 3535367 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| TEXAS INSTRS INC | COM | 882508104 |  | 294161 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9962404 | 20522 | SH |  | SOLE |  | 0 | 0 | 20522 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 490532 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1077686 | 142551 | SH |  | SOLE |  | 0 | 0 | 142551 |
| TJX COS INC NEW | COM | 872540109 |  | 12401417 | 85799 | SH |  | SOLE |  | 0 | 0 | 85799 |
| T-MOBILE US INC | COM | 872590104 |  | 499818 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 313571 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 581524 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 214520 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 296671 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 4338111 | 60278 | SH |  | SOLE |  | 0 | 0 | 60278 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 214698 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 770092 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 416058 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 337601 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| UNION PAC CORP | COM | 907818108 |  | 2412470 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1168877 | 13994 | SH |  | SOLE |  | 0 | 0 | 13994 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4491121 | 13006 | SH |  | SOLE |  | 0 | 0 | 13006 |
| US BANCORP DEL | COM NEW | 902973304 |  | 243835 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 263633 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 630668 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 261196 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4865756 | 62310 | SH |  | SOLE |  | 0 | 0 | 62310 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2245741 | 28460 | SH |  | SOLE |  | 0 | 0 | 28460 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 260741 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 44332688 | 92337 | SH |  | SOLE |  | 0 | 0 | 92337 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2483910 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2811935 | 16027 | SH |  | SOLE |  | 0 | 0 | 16027 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2719298 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 24949640 | 40626 | SH |  | SOLE |  | 0 | 0 | 40626 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2211028 | 10547 | SH |  | SOLE |  | 0 | 0 | 10547 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3000567 | 11763 | SH |  | SOLE |  | 0 | 0 | 11763 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1712252 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5377544 | 16341 | SH |  | SOLE |  | 0 | 0 | 16341 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2583526 | 13784 | SH |  | SOLE |  | 0 | 0 | 13784 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 490290 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6454805 | 45795 | SH |  | SOLE |  | 0 | 0 | 45795 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1412519 | 15770 | SH |  | SOLE |  | 0 | 0 | 15770 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 345703 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 276885 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2342913 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 321142 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 214619 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| VISA INC | COM CL A | 92826C839 |  | 21101678 | 61813 | SH |  | SOLE |  | 0 | 0 | 61813 |
| WALMART INC | COM | 931142103 |  | 14495823 | 140654 | SH |  | SOLE |  | 0 | 0 | 140654 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10952718 | 130670 | SH |  | SOLE |  | 0 | 0 | 130670 |
| WELLTOWER INC | COM | 95040Q104 |  | 213700 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| WILLIAMS COS INC | COM | 969457100 |  | 637077 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| WINGSTOP INC | COM | 974155103 |  | 1266454 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 473178 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| WP CAREY INC | COM | 92936U109 |  | 273372 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| XPO INC | COM | 983793100 |  | 12738912 | 98545 | SH |  | SOLE |  | 0 | 0 | 98545 |
| YUM BRANDS INC | COM | 988498101 |  | 7032660 | 46268 | SH |  | SOLE |  | 0 | 0 | 46268 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 226446 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| ZOETIS INC | CL A | 98978V103 |  | 2948850 | 20153 | SH |  | SOLE |  | 0 | 0 | 20153 |

---