# EDGAR Filing Document

**Accession Number:** 0002111530
**File Stem:** 0002111530-26-000002
**Filing Date:** 2026-5
**Character Count:** 37362
**Document Hash:** 7a47cb941965378e31ac2c6707f109c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002111530-26-000002.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0002111530-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 71 West Capital Partners
- **CENTRAL INDEX KEY:** 0002111530

**ORGANIZATION NAME:**
- **EIN:** 393851147
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26408
- **FILM NUMBER:** 26946387

**BUSINESS ADDRESS:**
- **STREET 1:** 1 POST OFFICE SQUARE
- **STREET 2:** 2200
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6178858084

**MAIL ADDRESS:**
- **STREET 1:** 1 POST OFFICE SQUARE
- **STREET 2:** 2200
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### 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:** 71 West Capital Partners<br>**Address:** 1 POST OFFICE SQUARE<br>2200<br>BOSTON, MA 02109

**Form 13F File Number:** 028-26408

**CRD Number (if applicable):** 000338756

**SEC File Number (if applicable):** 801-134535

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:** Spencer Danziger<br>**Title:** Deputy Chief Compliance Officer<br>**Phone:** 704-964-3663

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

/s/Spencer Danziger  Boston, MA  05-06-2026<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:** 313

**Form 13F Information Table Value Total:** $2273634142

      (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 | BBG001S5T7X2 | 224235 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 912018 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1882128 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 495923 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 320866 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1603639 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 380694 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 236749 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 405142 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 38996299 | 135611 | SH |  | SOLE |  | 135611 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 17887442 | 62356 | SH |  | SOLE |  | 62356 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1837557 | 34908 | SH |  | SOLE |  | 34908 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 341300 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 22610833 | 108565 | SH |  | SOLE |  | 108565 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 469660 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 914095 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 294604 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 293954 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 356853 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 286599 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 803274 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 819632 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 745084 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 372165 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 83575077 | 329308 | SH |  | SOLE |  | 329308 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1506610 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 230856 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 618566 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 23181887 | 17551 | SH |  | SOLE |  | 17551 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 558402 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 13821736 | 476776 | SH |  | SOLE |  | 476776 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 265255 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 16084542 | 79164 | SH |  | SOLE |  | 79164 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 212800 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 542329 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 255677 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 28620345 | 587084 | SH |  | SOLE |  | 587084 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 377243 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4308840 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 26344499 | 54976 | SH |  | SOLE |  | 54976 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 21575002 | 22434 | SH |  | SOLE |  | 22434 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 288165 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 631383 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 468119 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 492607 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 373614 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 681403 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 11973085 | 38684 | SH |  | SOLE |  | 38684 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 530454 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 773686 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 206027 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 253733 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2108377 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 269024 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 397701 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 1947051 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 663268 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 203454 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 281449 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1489806 | 19201 | SH |  | SOLE |  | 19201 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 743970 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 280480 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 317206 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1162957 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 330863 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 508253 | 17703 | SH |  | SOLE |  | 17703 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1140744 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 230321 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 446242 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 921741 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 306462 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 2709293 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 16255501 | 41637 | SH |  | SOLE |  | 41637 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 302169 | 7361 | SH |  | SOLE |  | 7361 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 533178 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 289076 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 428675 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 596861 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 10132113 | 85829 | SH |  | SOLE |  | 85829 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 797070 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 219583 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 266042 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 516404 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 207421 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 357938 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 454100 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 969286 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 331195 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 288068 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3645049 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 417430 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 240284 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 357522 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 396017 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3438813 | 20269 | SH |  | SOLE |  | 20269 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 316634 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 264998 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 13105852 | 205262 | SH |  | SOLE |  | 205262 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 342457 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 312272 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 273842 | 26130 | SH |  | SOLE |  | 26130 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 411990 | 35701 | SH |  | SOLE |  | 35701 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 244179 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 408110 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 216147 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1247453 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 933130 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 342534 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 385091 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 622705 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2193652 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 295154 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 89800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 222048 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 678153 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 431184 | 339515 | SH |  | SOLE |  | 339515 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 200406 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 444565 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1931900 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 636953 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 397083 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 194357 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 579309 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 363885 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 1842645 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 485077 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 404996 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 667784 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 535286 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 614039 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 241365 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 1071373 | 15369 | SH |  | SOLE |  | 15369 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3090799 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 395726 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 463461 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 42539831 | 469898 | SH |  | SOLE |  | 469898 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1565008 | 23175 | SH |  | SOLE |  | 23175 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1098652 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 9688516 | 68023 | SH |  | SOLE |  | 68023 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1456005 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 248760 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 723350 | 17022 | SH |  | SOLE |  | 17022 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 600111 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 27534510 | 283481 | SH |  | SOLE |  | 283481 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 375140992 | 879787 | SH |  | SOLE |  | 879787 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 270148923 | 1264328 | SH |  | SOLE |  | 1264328 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 348083 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 252960 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 2225854 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 984962 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 561659 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 279024 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2411401 | 9865 | SH |  | SOLE |  | 9865 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 353041 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 37954876 | 129028 | SH |  | SOLE |  | 129028 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 279829 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 205073 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1388483 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 535030 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1741329 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1772342 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 99589 | 19799 | SH |  | SOLE |  | 19799 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 637631 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 897391 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 215196 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 710564 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 502707 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 533532 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 19598664 | 39224 | SH |  | SOLE |  | 39224 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 944491 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 687961 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 226070 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1321626 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 19617193 | 34288 | SH |  | SOLE |  | 34288 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 241721 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1261157 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 24383838 | 65872 | SH |  | SOLE |  | 65872 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 129112 | 16261 | SH |  | SOLE |  | 16261 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 221165 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 489821 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 422007 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 374739 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1774229 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 564595 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 307775 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 286793 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 6056777 | 62993 | SH |  | SOLE |  | 62993 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 457898 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 945890 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 379414 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 569670 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 10051628 | 699487 | SH |  | SOLE |  | 699487 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 880166 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 73742947 | 422838 | SH |  | SOLE |  | 422838 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 299227 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 289575 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 204779 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 374847 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1446238 | 9831 | SH |  | SOLE |  | 9831 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 740234 | 8019 | SH |  | SOLE |  | 8019 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 364980 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 4915739 | 33605 | SH |  | SOLE |  | 33605 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 9934068 | 61964 | SH |  | SOLE |  | 61964 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 802135 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 902235 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 259852 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1030399 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 288937 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 525011 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1236118 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 577077 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 352317 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 255684 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 433345 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 725255 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 258062 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 249026 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 255881 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 349857 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 531648 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 31002116 | 160716 | SH |  | SOLE |  | 160716 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 17828981 | 41917 | SH |  | SOLE |  | 41917 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6984818 | 37418 | SH |  | SOLE |  | 37418 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 860857 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 270223 | 8201 | SH |  | SOLE |  | 8201 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1288510 | 52061 | SH |  | SOLE |  | 52061 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 481544 | 19185 | SH |  | SOLE |  | 19185 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 3102389 | 120998 | SH |  | SOLE |  | 120998 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 432895 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 1110233 | 22488 | SH |  | SOLE |  | 22488 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 116576750 | 877176 | SH |  | SOLE |  | 877176 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 256140 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 7218132 | 69040 | SH |  | SOLE |  | 69040 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 235104 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 394918 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 755372 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 297908 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 822723 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 550164 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 358001 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG001SLBK12 | 1444788 | 23273 | SH |  | SOLE |  | 23273 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 661984 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 61060118 | 1079182 | SH |  | SOLE |  | 1079182 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 44079180 | 450201 | SH |  | SOLE |  | 450201 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 365137 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 475365 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 262232 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 37523968 | 57699 | SH |  | SOLE |  | 57699 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 578647 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 245117 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 214195 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 287844 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 309430 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 36296168 | 107401 | SH |  | SOLE |  | 107401 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 261428 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 8419948 | 907322 | SH |  | SOLE |  | 907322 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 259394 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1444353 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5242047 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 697739 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 397458 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 539114 | 23760 | SH |  | SOLE |  | 23760 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1184587 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1890209 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 572962 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 218220 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 277191 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 576768 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 325668 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 296347 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 358106 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2892305 | 40210 | SH |  | SOLE |  | 40210 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 289059 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 838980 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 219679 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 405808 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 13004826 | 48061 | SH |  | SOLE |  | 48061 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 558483 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 527269 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 266291 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 344303 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 105339334 | 241167 | SH |  | SOLE |  | 241167 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 651493 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3182551 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1067062 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2570009 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 165823139 | 845174 | SH |  | SOLE |  | 845174 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 735905 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 13685692 | 124767 | SH |  | SOLE |  | 124767 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 12058057 | 128633 | SH |  | SOLE |  | 128633 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2675777 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 28605376 | 446401 | SH |  | SOLE |  | 446401 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4007142 | 27057 | SH |  | SOLE |  | 27057 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 94474777 | 135405 | SH |  | SOLE |  | 135405 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 585985 | 11673 | SH |  | SOLE |  | 11673 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 695709 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1309281 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 418584 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3225505 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2454281 | 19748 | SH |  | SOLE |  | 19748 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 425246 | 15486 | SH |  | SOLE |  | 15486 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 331127 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 374704 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 583614 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 325082 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 1234512 | 15507 | SH |  | SOLE |  | 15507 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 116489 | 16761 | SH |  | SOLE |  | 16761 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 627537 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 439446 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 347200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 450692 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 344696 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 313020 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |

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