# EDGAR Filing Document

**Accession Number:** 0001733082
**File Stem:** 0001398344-26-008115
**Filing Date:** 2026-5
**Character Count:** 37616
**Document Hash:** dea26214839c9b6d94c6d0f84a204649
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008115.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001398344-26-008115

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rossmore Private Capital
- **CENTRAL INDEX KEY:** 0001733082

**ORGANIZATION NAME:**
- **EIN:** 820874410
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18691
- **FILM NUMBER:** 26933117

**BUSINESS ADDRESS:**
- **STREET 1:** 628 HEBRON AVENUE
- **STREET 2:** SUITE 306
- **CITY:** GLASTONBURY
- **STATE:** CT
- **ZIP:** 06033
- **BUSINESS PHONE:** 860-200-6090

**MAIL ADDRESS:**
- **STREET 1:** 628 HEBRON AVENUE
- **STREET 2:** SUITE 306
- **CITY:** GLASTONBURY
- **STATE:** CT
- **ZIP:** 06033

### 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:** Rossmore Private Capital<br>**Address:** 628 HEBRON AVENUE<br>SUITE 306<br>GLASTONBURY, CT 06033

**Form 13F File Number:** 028-18691

**CRD Number (if applicable):** 000288453

**SEC File Number (if applicable):** 801-110562

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:** Brian J Sheehan<br>**Title:** Managing Principal<br>**Phone:** 860-200-6090

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

/s/ Brian J. Sheehan  Glastonbury, CT  05-01-2026<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:** 343

**Form 13F Information Table Value Total:** $1139772733

      (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 |  | 2234469 | 15386 | SH |  | SOLE |  | 15386 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 348552 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4855095 | 47288 | SH |  | SOLE |  | 45444 | 0 | 1844 |
| ABBVIE INC | COM | 00287Y109 |  | 10047464 | 46197 | SH |  | SOLE |  | 42014 | 0 | 4183 |
| ABBVIE INC | COM | 00287Y109 |  | 434980 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4317170 | 21772 | SH |  | SOLE |  | 18967 | 0 | 2805 |
| ADOBE INC | COM | 00724F101 |  | 1809974 | 7446 | SH |  | SOLE |  | 6326 | 0 | 1120 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2073313 | 10192 | SH |  | SOLE |  | 7942 | 0 | 2250 |
| AFLAC INC | COM | 001055102 |  | 877680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1389373 | 4783 | SH |  | SOLE |  | 3988 | 0 | 795 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 500960 | 3448 | SH |  | SOLE |  | 1782 | 0 | 1666 |
| ALLSTATE CORP | COM | 020002101 |  | 224677 | 1078 | SH |  | SOLE |  | 558 | 0 | 520 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26989688 | 94087 | SH |  | SOLE |  | 81087 | 0 | 13000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20042495 | 69698 | SH |  | SOLE |  | 68213 | 0 | 1485 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 326597 | 7546 | SH |  | SOLE |  | 5433 | 0 | 2113 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1767130 | 26355 | SH |  | SOLE |  | 26355 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22401216 | 107559 | SH |  | SOLE |  | 104182 | 0 | 3377 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 623154 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 662031 | 2189 | SH |  | SOLE |  | 1997 | 0 | 192 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1399477 | 8109 | SH |  | SOLE |  | 7904 | 0 | 205 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 391803 | 2879 | SH |  | SOLE |  | 2395 | 0 | 484 |
| AMGEN INC | COM | 031162100 |  | 1982710 | 5635 | SH |  | SOLE |  | 4590 | 0 | 1045 |
| AMPHENOL CORP | CL A | 032095101 |  | 538683 | 4255 | SH |  | SOLE |  | 2755 | 0 | 1500 |
| ANALOG DEVICES INC | COM | 032654105 |  | 367452 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 53709685 | 211630 | SH |  | SOLE |  | 203778 | 0 | 7852 |
| APPLIED MATLS INC | COM | 038222105 |  | 408166 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1399692 | 11400 | SH |  | SOLE |  | 7000 | 0 | 4400 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 408244 | 6040 | SH |  | SOLE |  | 5710 | 0 | 330 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 28113 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6771895 | 5127 | SH |  | SOLE |  | 4312 | 0 | 815 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 6523981 | 33683 | SH |  | SOLE |  | 32331 | 0 | 1352 |
| AT INC | COM | 00206R102 |  | 831268 | 28674 | SH |  | SOLE |  | 28674 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 414162 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9994584 | 48783 | SH |  | SOLE |  | 48583 | 0 | 200 |
| AUTOZONE INC | COM | 053332102 |  | 310756 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 632700 | 3664 | SH |  | SOLE |  | 1832 | 0 | 1832 |
| BANK AMERICA CORP | COM | 060505104 |  | 1109505 | 22759 | SH |  | SOLE |  | 22759 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1689054 | 14238 | SH |  | SOLE |  | 14238 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 685208 | 4358 | SH |  | SOLE |  | 3158 | 0 | 1200 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10772100 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6318624 | 13186 | SH |  | SOLE |  | 11166 | 0 | 2020 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1035090 | 14230 | SH |  | SOLE |  | 14055 | 0 | 175 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 209040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5987812 | 6226 | SH |  | SOLE |  | 5380 | 0 | 846 |
| BLACKSTONE INC | COM | 09260D107 |  | 2590380 | 22527 | SH |  | SOLE |  | 22227 | 0 | 300 |
| BOEING CO | COM | 097023105 |  | 1418288 | 7126 | SH |  | SOLE |  | 6726 | 0 | 400 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1140997 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 514644 | 8202 | SH |  | SOLE |  | 7402 | 0 | 800 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1424100 | 30300 | SH |  | SOLE |  | 22968 | 0 | 7332 |
| BROADCOM INC | COM | 11135F101 |  | 21740835 | 70243 | SH |  | SOLE |  | 52391 | 0 | 17852 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 883508 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 728877 | 12944 | SH |  | SOLE |  | 12757 | 0 | 187 |
| CATERPILLAR INC | COM | 149123101 |  | 3369135 | 4756 | SH |  | SOLE |  | 4465 | 0 | 291 |
| CENCORA INC | COM | 03073E105 |  | 467440 | 1488 | SH |  | SOLE |  | 788 | 0 | 700 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 567520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 55905782 | 270207 | SH |  | SOLE |  | 247817 | 0 | 22390 |
| CHEVRON CORPORATION | COM | 166764100 |  | 455180 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 869103 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6281256 | 80954 | SH |  | SOLE |  | 68807 | 0 | 12147 |
| CISCO SYS INC | COM | 17275R102 |  | 387950 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1084880 | 9566 | SH |  | SOLE |  | 9066 | 0 | 500 |
| CITIGROUP INC | COM NEW | 172967424 |  | 476322 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 222805 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1407638 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5757679 | 75185 | SH |  | SOLE |  | 75185 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1613660 | 18933 | SH |  | SOLE |  | 18403 | 0 | 530 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2410056 | 18258 | SH |  | SOLE |  | 18058 | 0 | 200 |
| CORNING INC | COM | 219350105 |  | 203955 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7639729 | 7667 | SH |  | SOLE |  | 7383 | 0 | 284 |
| CROWN CASTLE INC | COM | 22822V101 |  | 201324 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1097390 | 26733 | SH |  | SOLE |  | 26733 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1794710 | 24989 | SH |  | SOLE |  | 20989 | 0 | 4000 |
| CVS HEALTH CORP | COM | 126650100 |  | 122094 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1259510 | 6629 | SH |  | SOLE |  | 5789 | 0 | 840 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 406783 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9489555 | 16798 | SH |  | SOLE |  | 15198 | 0 | 1600 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 387438 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 788950 | 8186 | SH |  | SOLE |  | 7825 | 0 | 361 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 343295 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 767150 | 16750 | SH |  | SOLE |  | 9850 | 0 | 6900 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 244156 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4752361 | 13287 | SH |  | SOLE |  | 11220 | 0 | 2067 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1423182 | 17772 | SH |  | SOLE |  | 17562 | 0 | 210 |
| ELI LILLY  CO | COM | 532457108 |  | 19103762 | 20770 | SH |  | SOLE |  | 20141 | 0 | 629 |
| ELUTIA INC | CL A COM | 05479K106 |  | 126000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 605414 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3760929 | 28705 | SH |  | SOLE |  | 25505 | 0 | 3200 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1737000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 257312 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 931465 | 6443 | SH |  | SOLE |  | 6343 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 89997374 | 530457 | SH |  | SOLE |  | 489191 | 0 | 41266 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 407524 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 272985 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 121718 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 102176 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 1750140 | 25067 | SH |  | SOLE |  | 15671 | 0 | 9396 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 71890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 446669 | 11150 | SH |  | SOLE |  | 9150 | 0 | 2000 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 117240 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 71258 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 319280 | 4000 | SH |  | SOLE |  | 3500 | 0 | 500 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 65249 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 15609 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2496739 | 42476 | SH |  | SOLE |  | 29776 | 0 | 12700 |
| GE AEROSPACE | COM NEW | 369604301 |  | 695891 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 488275 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4202042 | 12243 | SH |  | SOLE |  | 10944 | 0 | 1299 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 666467 | 4782 | SH |  | SOLE |  | 4582 | 0 | 200 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 390236 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1417033 | 1675 | SH |  | SOLE |  | 1600 | 0 | 75 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 425744 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 251506 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 410886 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 312021 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 499490 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11456604 | 34834 | SH |  | SOLE |  | 29055 | 0 | 5779 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5521913 | 24430 | SH |  | SOLE |  | 20878 | 0 | 3552 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1598900 | 6105 | SH |  | SOLE |  | 3980 | 0 | 2125 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 847509 | 10578 | SH |  | SOLE |  | 6166 | 0 | 4412 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 203904 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 638242 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2111496 | 8711 | SH |  | SOLE |  | 8355 | 0 | 356 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 616805 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 99420 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1102580 | 5745 | SH |  | SOLE |  | 5545 | 0 | 200 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 488406 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 655511 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 587524 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 158981 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 55369423 | 84765 | SH |  | SOLE |  | 80444 | 0 | 4321 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 231498 | 2332 | SH |  | SOLE |  | 1894 | 0 | 438 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 969073 | 17064 | SH |  | SOLE |  | 17064 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 24741 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4097636 | 36227 | SH |  | SOLE |  | 27172 | 0 | 9055 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 44553 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1815016 | 18686 | SH |  | SOLE |  | 16220 | 0 | 2466 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 30605 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1577413 | 12312 | SH |  | SOLE |  | 7792 | 0 | 4520 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8665704 | 89126 | SH |  | SOLE |  | 82837 | 0 | 6289 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10598226 | 156941 | SH |  | SOLE |  | 146981 | 0 | 9960 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 153536 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 101141 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 48388 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 64528 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 36827 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1885114 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2173233 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 359652 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 271132 | 864 | SH |  | SOLE |  | 634 | 0 | 230 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8368167 | 33743 | SH |  | SOLE |  | 30272 | 0 | 3471 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 89980 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1322957 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10455952 | 84112 | SH |  | SOLE |  | 77380 | 0 | 6732 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 34235 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 401273 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 265375 | 2500 | SH |  | SOLE |  | 1250 | 0 | 1250 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 229824 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 449434 | 5649 | SH |  | SOLE |  | 5444 | 0 | 205 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 468704 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 61886 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 26610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 772054 | 14689 | SH |  | SOLE |  | 14689 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 68220 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 67239 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 45800 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5086 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 168390 | 3595 | SH |  | SOLE |  | 3245 | 0 | 350 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 195546 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 47502 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 25858 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 15162 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12572931 | 138881 | SH |  | SOLE |  | 133827 | 0 | 5054 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 837204 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 28686 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2329803 | 96114 | SH |  | SOLE |  | 94122 | 0 | 1992 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 36991446 | 1443287 | SH |  | SOLE |  | 1443287 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 230766 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1122733 | 43977 | SH |  | SOLE |  | 41032 | 0 | 2945 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3585917 | 141568 | SH |  | SOLE |  | 136554 | 0 | 5014 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 95100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 96015 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2669018 | 110108 | SH |  | SOLE |  | 108112 | 0 | 1996 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 253718 | 9815 | SH |  | SOLE |  | 9815 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1192388 | 47037 | SH |  | SOLE |  | 47037 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 3979856 | 171103 | SH |  | SOLE |  | 165443 | 0 | 5660 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 2197403 | 86957 | SH |  | SOLE |  | 86957 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 3335740 | 159376 | SH |  | SOLE |  | 155116 | 0 | 4260 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 4141019 | 189174 | SH |  | SOLE |  | 183681 | 0 | 5493 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 167348 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 77446 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 923892 | 41190 | SH |  | SOLE |  | 41190 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1103289 | 48147 | SH |  | SOLE |  | 38625 | 0 | 9522 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 263137 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 396129 | 15336 | SH |  | SOLE |  | 15336 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2912997 | 57140 | SH |  | SOLE |  | 57140 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 50610 | 1000 | SH |  | SOLE |  | 500 | 0 | 500 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 241832 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1725854 | 22050 | SH |  | SOLE |  | 22050 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1035058 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24530581 | 100354 | SH |  | SOLE |  | 85642 | 0 | 14712 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 30595825 | 104011 | SH |  | SOLE |  | 97786 | 0 | 6225 |
| KENVUE INC | COM | 49177J102 |  | 1180974 | 68502 | SH |  | SOLE |  | 52764 | 0 | 15738 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1037128 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 403300 | 4360 | SH |  | SOLE |  | 4060 | 0 | 300 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2208615 | 6399 | SH |  | SOLE |  | 4612 | 0 | 1787 |
| LINDE PLC | SHS | G54950103 |  | 1631336 | 3291 | SH |  | SOLE |  | 3216 | 0 | 75 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7060614 | 11682 | SH |  | SOLE |  | 11148 | 0 | 534 |
| LOWES COS INC | COM | 548661107 |  | 1485055 | 6285 | SH |  | SOLE |  | 5991 | 0 | 294 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 298072 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 298072 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 523278 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7860964 | 15733 | SH |  | SOLE |  | 15193 | 0 | 540 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 252200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4377835 | 14086 | SH |  | SOLE |  | 13554 | 0 | 532 |
| MCDONALDS CORP | COM | 580135101 |  | 652659 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7022130 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 338258 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6955989 | 57421 | SH |  | SOLE |  | 47452 | 0 | 9969 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5538148 | 9680 | SH |  | SOLE |  | 8698 | 0 | 982 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 25790 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 36283964 | 98020 | SH |  | SOLE |  | 94868 | 0 | 3152 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2889616 | 49701 | SH |  | SOLE |  | 48751 | 0 | 950 |
| MOODYS CORP | COM | 615369105 |  | 1963583 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4380064 | 26615 | SH |  | SOLE |  | 26065 | 0 | 550 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 378511 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1004342 | 10446 | SH |  | SOLE |  | 10206 | 0 | 240 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3989073 | 42949 | SH |  | SOLE |  | 42374 | 0 | 575 |
| NIKE INC | CL B | 654106103 |  | 2478186 | 46534 | SH |  | SOLE |  | 38734 | 0 | 7800 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3301074 | 11502 | SH |  | SOLE |  | 8907 | 0 | 2595 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 566941 | 831 | SH |  | SOLE |  | 631 | 0 | 200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 699748 | 4581 | SH |  | SOLE |  | 4481 | 0 | 100 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 873250 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14309049 | 82042 | SH |  | SOLE |  | 79297 | 0 | 2745 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 296790 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 295290 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 373930 | 132746 | SH |  | SOLE |  | 132746 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1551319 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 902144 | 11704 | SH |  | SOLE |  | 11354 | 0 | 350 |
| PACKAGING CORP AMER | COM | 695156109 |  | 663892 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1076080 | 7356 | SH |  | SOLE |  | 7131 | 0 | 225 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3863095 | 24096 | SH |  | SOLE |  | 16654 | 0 | 7442 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 786021 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 564511 | 6128 | SH |  | SOLE |  | 3428 | 0 | 2700 |
| PEPSICO INC | COM | 713448108 |  | 4849241 | 31227 | SH |  | SOLE |  | 26608 | 0 | 4619 |
| PFIZER INC | COM | 717081103 |  | 724267 | 25793 | SH |  | SOLE |  | 25793 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4166368 | 24977 | SH |  | SOLE |  | 24977 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 330680 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 607024 | 3332 | SH |  | SOLE |  | 3192 | 0 | 140 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 289245 | 1390 | SH |  | SOLE |  | 1337 | 0 | 53 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6910732 | 47845 | SH |  | SOLE |  | 39210 | 0 | 8635 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 295954 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 964231 | 8357 | SH |  | SOLE |  | 4907 | 0 | 3450 |
| QUANTA SVCS INC | COM | 74762E102 |  | 687922 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1037881 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 268580 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 14609555 | 75736 | SH |  | SOLE |  | 70255 | 0 | 5481 |
| SALESFORCE INC | COM | 79466L302 |  | 1675863 | 8978 | SH |  | SOLE |  | 6524 | 0 | 2454 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4365775 | 46454 | SH |  | SOLE |  | 27460 | 0 | 18994 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1054 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 337325 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1388327 | 56094 | SH |  | SOLE |  | 56094 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 295157 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 934553 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 11024 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 329483 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 586644 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 373060 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 447672 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 216922 | 4197 | SH |  | SOLE |  | 3947 | 0 | 250 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 216990 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 291855 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4618733 | 10734 | SH |  | SOLE |  | 10734 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 605010 | 10693 | SH |  | SOLE |  | 6599 | 0 | 4094 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 226678 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 692485 | 4745 | SH |  | SOLE |  | 4495 | 0 | 250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 152728 | 2579 | SH |  | SOLE |  | 1477 | 0 | 1102 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 112410 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 104987 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 660776 | 13675 | SH |  | SOLE |  | 13375 | 0 | 300 |
| SSGA ACTIVE ETF TR | STATE STREET INC | 78467V202 |  | 588559 | 17565 | SH |  | SOLE |  | 16470 | 0 | 1095 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 1031679 | 20842 | SH |  | SOLE |  | 20842 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1481191 | 16533 | SH |  | SOLE |  | 16333 | 0 | 200 |
| STATE STR CORP | COM | 857477103 |  | 1004254 | 7935 | SH |  | SOLE |  | 4435 | 0 | 3500 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5969496 | 9150 | SH |  | SOLE |  | 8781 | 0 | 369 |
| STRYKER CORPORATION | COM | 863667101 |  | 6400803 | 19428 | SH |  | SOLE |  | 17678 | 0 | 1750 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 473130 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 567978 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4271209 | 35241 | SH |  | SOLE |  | 35241 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3790531 | 10196 | SH |  | SOLE |  | 10196 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 870471 | 4484 | SH |  | SOLE |  | 4034 | 0 | 450 |
| THE CIGNA GROUP | COM | 125523100 |  | 1204910 | 4517 | SH |  | SOLE |  | 3032 | 0 | 1485 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2393605 | 4865 | SH |  | SOLE |  | 4855 | 0 | 10 |
| TJX COS INC NEW | COM | 872540109 |  | 3026826 | 18953 | SH |  | SOLE |  | 18303 | 0 | 650 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5254300 | 12608 | SH |  | SOLE |  | 7383 | 0 | 5225 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3809049 | 13059 | SH |  | SOLE |  | 13059 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 630570 | 13717 | SH |  | SOLE |  | 13717 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 227608 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2687964 | 11079 | SH |  | SOLE |  | 11054 | 0 | 25 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 618028 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 271788 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 |  | 15194 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 70160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 89237 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 21758 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 97384 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15768747 | 26389 | SH |  | SOLE |  | 23684 | 0 | 2705 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 337048 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 128675 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1292383 | 14570 | SH |  | SOLE |  | 14570 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 251774 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 54313 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12296356 | 42818 | SH |  | SOLE |  | 38650 | 0 | 4168 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 138484 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 54331 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1786908 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 195023 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13391000 | 51126 | SH |  | SOLE |  | 46010 | 0 | 5116 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2980646 | 9291 | SH |  | SOLE |  | 9091 | 0 | 200 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 19287800 | 254961 | SH |  | SOLE |  | 254961 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 172208 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1740152 | 32195 | SH |  | SOLE |  | 27388 | 0 | 4807 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 768039 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 49890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7678013 | 96859 | SH |  | SOLE |  | 88800 | 0 | 8059 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 250425 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 247423 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1006913 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 951152 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 24785048 | 386783 | SH |  | SOLE |  | 337738 | 0 | 49045 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1640800 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 561125 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 747942 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 207746 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 279138 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 549720 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 1175049 | 12845 | SH |  | SOLE |  | 12845 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 314754 | 4224 | SH |  | SOLE |  | 2112 | 0 | 2112 |
| VISA INC | COM CL A | 92826C839 |  | 11195363 | 37041 | SH |  | SOLE |  | 33652 | 0 | 3389 |
| WALMART INC | COM | 931142103 |  | 11938651 | 95872 | SH |  | SOLE |  | 69267 | 0 | 26605 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 436395 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1811922 | 22760 | SH |  | SOLE |  | 22760 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 304119 | 1956 | SH |  | SOLE |  | 1876 | 0 | 80 |
| ZOETIS INC | CL A | 98978V103 |  | 204503 | 1730 | SH |  | SOLE |  | 1523 | 0 | 207 |

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