# EDGAR Filing Document

**Accession Number:** 0001700481
**File Stem:** 0001085146-23-001038
**Filing Date:** 2023-2
**Character Count:** 33714
**Document Hash:** ebe487c50593e1c7a404fe9eae452e3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001038.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-001038

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bryn Mawr Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001700481
- **IRS NUMBER:** 813631889
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18001
- **FILM NUMBER:** 23612675

**BUSINESS ADDRESS:**
- **STREET 1:** 1818 MARKET STREET
- **STREET 2:** 33RD FLOOR, SUITE 3323
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103
- **BUSINESS PHONE:** 215-731-1820

**MAIL ADDRESS:**
- **STREET 1:** 1818 MARKET STREET
- **STREET 2:** 33RD FLOOR, SUITE 3323
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WSFS CAPITAL MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20170309

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bryn Mawr Capital Management LLC<br>**Address:** 1818 Market Street<br>33rd Floor Suite 3323<br>PHILADELPHIA, PA 19103

**Form 13F File Number:** 028-18001

**CRD Number (if applicable):** 000285359

**SEC File Number (if applicable):** 801-108434

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:** Harrison R. Gelber<br>**Title:** Chief Compliance  Administrative Officer<br>**Phone:** 302-888--5817

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

/s/ Harrison R. Gelber  PHILADELPHIA, PA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 267

**Form 13F Information Table Value Total:** $925696501

      (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.]

|   No. | Name                                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Coho Partners Ltd.                  | 028-11563              |  |  |
|     2 | MITTLEMAN INVESTMENT MANAGEMENT LLC | 028-15019              |  |  |
|     3 | NUVEEN INVESTMENTS INC              | 028-11405              |  |  |
|     4 | O'SHAUGHNESSY ASSET MANAGEMENT LLC  | 028-12966              |  |  |
|     5 | POLEN CAPITAL MANAGEMENT LLC        | 028-03687              |  |  |
|     6 | WCM INVESTMENT MANAGEMENT LLC       | 028-07104              |  |  |

### 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 | 1925915 | 16060 | SH |  | SOLE |  | 0 | 0 | 16060 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 7729271 | 70401 | SH |  | SOLE |  | 0 | 0 | 70401 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 676459 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3772984 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1731615 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 5360912 | 35823 | SH |  | SOLE |  | 0 | 0 | 35823 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 315967 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 879537 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | BBG003PMV510 | 46990 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 249020 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 16879123 | 191308 | SH |  | SOLE |  | 0 | 0 | 191308 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4867817 | 54861 | SH |  | SOLE |  | 0 | 0 | 54861 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 | BBG00BBLTGV5 | 6872 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5188819 | 61772 | SH |  | SOLE |  | 0 | 0 | 61772 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 373760 | 7300 | SH | Put | SOLE |  | 0 | 0 | 7300 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 413700 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 2406938 | 14525 | SH |  | SOLE |  | 0 | 0 | 14525 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2327122 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 405065 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5581121 | 34025 | SH |  | SOLE |  | 0 | 0 | 34025 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14006359 | 107799 | SH |  | SOLE |  | 0 | 0 | 107799 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 302462 | 8600 | SH | Put | SOLE |  | 0 | 0 | 8600 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 404433 | 12946 | SH |  | SOLE |  | 0 | 0 | 12946 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 4467545 | 65893 | SH |  | SOLE |  | 0 | 0 | 65893 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3237159 | 175837 | SH |  | SOLE |  | 0 | 0 | 175837 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1135142 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 617453 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 292781 | 8840 | SH |  | SOLE |  | 0 | 0 | 8840 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 826275 | 16211 | SH |  | SOLE |  | 0 | 0 | 16211 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 208780 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 937422 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 20313264 | 65760 | SH |  | SOLE |  | 0 | 0 | 65760 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 5731045 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 932272 | 12566 | SH |  | SOLE |  | 0 | 0 | 12566 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 224778 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3147867 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 284418 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1344653 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 225278 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 378026 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 408780 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 10711424 | 59677 | SH |  | SOLE |  | 0 | 0 | 59677 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 744525 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 354684 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 324051 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 284521 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 14273753 | 299617 | SH |  | SOLE |  | 0 | 0 | 299617 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 7556442 | 191934 | SH |  | SOLE |  | 0 | 0 | 191934 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 301451 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4703735 | 73946 | SH |  | SOLE |  | 0 | 0 | 73946 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 275668 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1520600 | 39292 | SH |  | SOLE |  | 0 | 0 | 39292 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1106014 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5661421 | 24429 | SH |  | SOLE |  | 0 | 0 | 24429 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 937659 | 15952 | SH |  | SOLE |  | 0 | 0 | 15952 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 576103 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1104788 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2459305 | 26390 | SH |  | SOLE |  | 0 | 0 | 26390 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 15982265 | 60215 | SH |  | SOLE |  | 0 | 0 | 60215 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 377634 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 939928 | 22589 | SH |  | SOLE |  | 0 | 0 | 22589 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 760967 | 22729 | SH |  | SOLE |  | 0 | 0 | 22729 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 266901 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2736572 | 31499 | SH |  | SOLE |  | 0 | 0 | 31499 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 407642 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 2229046 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 5902602 | 96259 | SH |  | SOLE |  | 0 | 0 | 96259 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 749803 | 14880 | SH |  | SOLE |  | 0 | 0 | 14880 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1045372 | 15232 | SH |  | SOLE |  | 0 | 0 | 15232 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 206674 | 7799 | SH |  | SOLE |  | 0 | 0 | 7799 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 922709 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1113534 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| ELECTROCORE INC | COM | 28531P103 | BBG006R93QQ8 | 2567 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1263958 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 459455 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1082264 | 44870 | SH |  | SOLE |  | 0 | 0 | 44870 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 9238124 | 146800 | SH |  | SOLE |  | 0 | 0 | 146800 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 299627 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7729162 | 70074 | SH |  | SOLE |  | 0 | 0 | 70074 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 529984 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 204930 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 | BBG00KDSF556 | 775163 | 15173 | SH |  | SOLE |  | 0 | 0 | 15173 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 7625741 | 181825 | SH |  | SOLE |  | 0 | 0 | 181825 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | BBG004FKVX21 | 393228 | 19061 | SH |  | SOLE |  | 0 | 0 | 19061 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 2679076 | 50933 | SH |  | SOLE |  | 0 | 0 | 50933 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 6615735 | 250786 | SH |  | SOLE |  | 0 | 0 | 250786 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 824719 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 13013771 | 75003 | SH |  | SOLE |  | 0 | 0 | 75003 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 230383 | 18328 | SH |  | SOLE |  | 0 | 0 | 18328 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1235739 | 12442 | SH |  | SOLE |  | 0 | 0 | 12442 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 584836 | 36759 | SH |  | SOLE |  | 0 | 0 | 36759 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 319000 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2121259 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1088379 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2271044 | 142296 | SH |  | SOLE |  | 0 | 0 | 142296 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13597115 | 43048 | SH |  | SOLE |  | 0 | 0 | 43048 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1260245 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 3310706 | 123212 | SH |  | SOLE |  | 0 | 0 | 123212 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 309522 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 842214 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7248086 | 51445 | SH |  | SOLE |  | 0 | 0 | 51445 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 240149 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 382104 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 767088 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 11529773 | 81627 | SH |  | SOLE |  | 0 | 0 | 81627 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 220289 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 675972 | 15363 | SH |  | SOLE |  | 0 | 0 | 15363 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1491061 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 222794 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2387221 | 51118 | SH |  | SOLE |  | 0 | 0 | 51118 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 973229 | 11990 | SH |  | SOLE |  | 0 | 0 | 11990 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 236953 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1900281 | 16540 | SH |  | SOLE |  | 0 | 0 | 16540 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 2065208 | 21562 | SH |  | SOLE |  | 0 | 0 | 21562 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 697500 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 219425 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1654545 | 26842 | SH |  | SOLE |  | 0 | 0 | 26842 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1925686 | 7961 | SH |  | SOLE |  | 0 | 0 | 7961 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2820745 | 29805 | SH |  | SOLE |  | 0 | 0 | 29805 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 330720 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 419895 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 69872268 | 181860 | SH |  | SOLE |  | 0 | 0 | 181860 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 513853 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 570489 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1009379 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 454922 | 22918 | SH |  | SOLE |  | 0 | 0 | 22918 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | BBG001SSD894 | 1049085 | 10225 | SH |  | SOLE |  | 0 | 0 | 10225 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 9245990 | 90240 | SH |  | SOLE |  | 0 | 0 | 90240 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1935009 | 38840 | SH |  | SOLE |  | 0 | 0 | 38840 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1578183 | 24043 | SH |  | SOLE |  | 0 | 0 | 24043 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 410740 | 10837 | SH |  | SOLE |  | 0 | 0 | 10837 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 617609 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2078005 | 19693 | SH |  | SOLE |  | 0 | 0 | 19693 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1892575 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 5375206 | 25090 | SH |  | SOLE |  | 0 | 0 | 25090 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2488728 | 16411 | SH |  | SOLE |  | 0 | 0 | 16411 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1776085 | 12808 | SH |  | SOLE |  | 0 | 0 | 12808 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 254396 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 582431 | 8635 | SH |  | SOLE |  | 0 | 0 | 8635 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 18801400 | 155989 | SH |  | SOLE |  | 0 | 0 | 155989 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 1413747 | 21760 | SH |  | SOLE |  | 0 | 0 | 21760 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2000744 | 11475 | SH |  | SOLE |  | 0 | 0 | 11475 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 4510330 | 77100 | SH |  | SOLE |  | 0 | 0 | 77100 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2301535 | 15865 | SH |  | SOLE |  | 0 | 0 | 15865 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 4247169 | 62184 | SH |  | SOLE |  | 0 | 0 | 62184 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 5018056 | 49782 | SH |  | SOLE |  | 0 | 0 | 49782 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 202487 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 623136 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 4054852 | 38888 | SH |  | SOLE |  | 0 | 0 | 38888 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 5965198 | 49681 | SH |  | SOLE |  | 0 | 0 | 49681 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8252205 | 46715 | SH |  | SOLE |  | 0 | 0 | 46715 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 10235136 | 159924 | SH |  | SOLE |  | 0 | 0 | 159924 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 17040422 | 127073 | SH |  | SOLE |  | 0 | 0 | 127073 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 3298059 | 19279 | SH |  | SOLE |  | 0 | 0 | 19279 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 6556630 | 161057 | SH |  | SOLE |  | 0 | 0 | 161057 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 698539 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 425106 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 971527 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 806114 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3178408 | 15953 | SH |  | SOLE |  | 0 | 0 | 15953 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 364185 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1921016 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 954765 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3015616 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 247841 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 8799530 | 33391 | SH |  | SOLE |  | 0 | 0 | 33391 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 439266 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1249932 | 16083 | SH |  | SOLE |  | 0 | 0 | 16083 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 22853303 | 205978 | SH |  | SOLE |  | 0 | 0 | 205978 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3028356 | 25165 | SH |  | SOLE |  | 0 | 0 | 25165 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2166089 | 30834 | SH |  | SOLE |  | 0 | 0 | 30834 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 33256841 | 138674 | SH |  | SOLE |  | 0 | 0 | 138674 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 16694323 | 250477 | SH |  | SOLE |  | 0 | 0 | 250477 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 295933 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1084300 | 17674 | SH |  | SOLE |  | 0 | 0 | 17674 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1876908 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1592998 | 19055 | SH |  | SOLE |  | 0 | 0 | 19055 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2800420 | 23934 | SH |  | SOLE |  | 0 | 0 | 23934 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 218441 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1014230 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 17375942 | 212576 | SH |  | SOLE |  | 0 | 0 | 212576 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 4142385 | 14235 | SH |  | SOLE |  | 0 | 0 | 14235 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 778915 | 10937 | SH |  | SOLE |  | 0 | 0 | 10937 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2029624 | 11235 | SH |  | SOLE |  | 0 | 0 | 11235 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 1009234 | 29605 | SH |  | SOLE |  | 0 | 0 | 29605 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 11058662 | 215821 | SH |  | SOLE |  | 0 | 0 | 215821 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2056486 | 20319 | SH |  | SOLE |  | 0 | 0 | 20319 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 675167 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 494076 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4522578 | 29840 | SH |  | SOLE |  | 0 | 0 | 29840 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 793141 | 12945 | SH |  | SOLE |  | 0 | 0 | 12945 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 13694138 | 135693 | SH |  | SOLE |  | 0 | 0 | 135693 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 869393 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 286476 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 3332602 | 28712 | SH |  | SOLE |  | 0 | 0 | 28712 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1458522 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1219608 | 22813 | SH |  | SOLE |  | 0 | 0 | 22813 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 4863010 | 216905 | SH |  | SOLE |  | 0 | 0 | 216905 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 15402409 | 203897 | SH |  | SOLE |  | 0 | 0 | 203897 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 756655 | 11461 | SH |  | SOLE |  | 0 | 0 | 11461 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1164661 | 25795 | SH |  | SOLE |  | 0 | 0 | 25795 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 5789011 | 66183 | SH |  | SOLE |  | 0 | 0 | 66183 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 735779 | 21514 | SH |  | SOLE |  | 0 | 0 | 21514 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1014164 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 987489 | 13246 | SH |  | SOLE |  | 0 | 0 | 13246 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1696087 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 870141 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 259863 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2793553 | 22449 | SH |  | SOLE |  | 0 | 0 | 22449 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 216742 | 322580 | SH |  | SOLE |  | 0 | 0 | 322580 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1441841 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 824247 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 331443 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 87074 | 14910 | SH |  | SOLE |  | 0 | 0 | 14910 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 315413 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1373214 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2379038 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 268502 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 213746 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11007201 | 28782 | SH |  | SOLE |  | 0 | 0 | 28782 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 297555 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 2459880 | 27332 | SH |  | SOLE |  | 0 | 0 | 27332 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 216941 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 328808 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1091795 | 11006 | SH |  | SOLE |  | 0 | 0 | 11006 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1655344 | 21340 | SH |  | SOLE |  | 0 | 0 | 21340 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 376270 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2379583 | 31126 | SH |  | SOLE |  | 0 | 0 | 31126 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1028307 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1872397 | 11333 | SH |  | SOLE |  | 0 | 0 | 11333 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4789456 | 8697 | SH |  | SOLE |  | 0 | 0 | 8697 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 10187447 | 127983 | SH |  | SOLE |  | 0 | 0 | 127983 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 224862 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 250862 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3439689 | 79937 | SH |  | SOLE |  | 0 | 0 | 79937 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3094474 | 14944 | SH |  | SOLE |  | 0 | 0 | 14944 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1775602 | 10214 | SH |  | SOLE |  | 0 | 0 | 10214 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 15622188 | 29466 | SH |  | SOLE |  | 0 | 0 | 29466 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1667254 | 38231 | SH |  | SOLE |  | 0 | 0 | 38231 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 2504614 | 90714 | SH |  | SOLE |  | 0 | 0 | 90714 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 22838317 | 317905 | SH |  | SOLE |  | 0 | 0 | 317905 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 3157809 | 14818 | SH |  | SOLE |  | 0 | 0 | 14818 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 2788245 | 16006 | SH |  | SOLE |  | 0 | 0 | 16006 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 12084360 | 67225 | SH |  | SOLE |  | 0 | 0 | 67225 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 4873264 | 36034 | SH |  | SOLE |  | 0 | 0 | 36034 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1617029 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2301047 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1145473 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2465119 | 12894 | SH |  | SOLE |  | 0 | 0 | 12894 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3443731 | 24533 | SH |  | SOLE |  | 0 | 0 | 24533 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 3075804 | 62150 | SH |  | SOLE |  | 0 | 0 | 62150 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1876827 | 24214 | SH |  | SOLE |  | 0 | 0 | 24214 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 5717147 | 76036 | SH |  | SOLE |  | 0 | 0 | 76036 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 11967695 | 78813 | SH |  | SOLE |  | 0 | 0 | 78813 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 233826 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1492202 | 35554 | SH |  | SOLE |  | 0 | 0 | 35554 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 11431737 | 105644 | SH |  | SOLE |  | 0 | 0 | 105644 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 268546 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 6372549 | 19951 | SH |  | SOLE |  | 0 | 0 | 19951 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 1509216 | 9841 | SH |  | SOLE |  | 0 | 0 | 9841 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4413470 | 112017 | SH |  | SOLE |  | 0 | 0 | 112017 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3094805 | 14896 | SH |  | SOLE |  | 0 | 0 | 14896 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 361013 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 375321 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 217341 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 8055833 | 63183 | SH |  | SOLE |  | 0 | 0 | 63183 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1067507 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |

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