# EDGAR Filing Document

**Accession Number:** 0001654599
**File Stem:** 0001172661-23-000170
**Filing Date:** 2023-1
**Character Count:** 33870
**Document Hash:** f749a1bde7fde0d8d3edd031253c5243
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000170.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001172661-23-000170

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BEACON INVESTMENT ADVISORY SERVICES, INC.
- **CENTRAL INDEX KEY:** 0001654599
- **IRS NUMBER:** 473297514
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17047
- **FILM NUMBER:** 23528413

**BUSINESS ADDRESS:**
- **STREET 1:** 163 MADISON AVE
- **STREET 2:** SUITE 600
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960
- **BUSINESS PHONE:** 866-377-8090

**MAIL ADDRESS:**
- **STREET 1:** 163 MADISON AVE
- **STREET 2:** SUITE 600
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960

### 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:** BEACON INVESTMENT ADVISORY SERVICES INC.<br>**Address:** 163 Madison Ave<br>Suite 600<br>Morristown, NJ 07960

**Form 13F File Number:** 028-17047

**CRD Number (if applicable):** 000226547

**SEC File Number (if applicable):** 801-96256

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:** Kenneth Lenskold<br>**Title:** Chief Compliance Officer<br>**Phone:** 973-845-4286

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

/s/ Kenneth Lenskold  Morristown, NJ  01-13-2023<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:** 278

**Form 13F Information Table Value Total:** $1952973076

      (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 | 752738 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3417543 | 31128 | SH |  | SOLE |  | 0 | 0 | 31128 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8738091 | 54069 | SH |  | SOLE |  | 0 | 0 | 54069 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 806124 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 213192 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 212809 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 14502165 | 43093 | SH |  | SOLE |  | 0 | 0 | 43093 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 18440410 | 284706 | SH |  | SOLE |  | 0 | 0 | 284706 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 527392 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 209617 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 346220 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 4911916 | 46665 | SH |  | SOLE |  | 0 | 0 | 46665 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2528596 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 20669271 | 234266 | SH |  | SOLE |  | 0 | 0 | 234266 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5209131 | 58708 | SH |  | SOLE |  | 0 | 0 | 58708 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 123500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 224756 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6617774 | 78783 | SH |  | SOLE |  | 0 | 0 | 78783 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3256262 | 22039 | SH |  | SOLE |  | 0 | 0 | 22039 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 379440 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 212794 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8788722 | 33463 | SH |  | SOLE |  | 0 | 0 | 33463 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 330143 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 38909691 | 237211 | SH |  | SOLE |  | 0 | 0 | 237211 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 698182 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 45202300 | 347897 | SH |  | SOLE |  | 0 | 0 | 347897 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 7800627 | 80105 | SH |  | SOLE |  | 0 | 0 | 80105 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 612059 | 33138 | SH |  | SOLE |  | 0 | 0 | 33138 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 416800 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 133331 | 13675 | SH |  | SOLE |  | 0 | 0 | 13675 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 13659030 | 437229 | SH |  | SOLE |  | 0 | 0 | 437229 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 257499 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 474600 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 293050 | 15918 | SH |  | SOLE |  | 0 | 0 | 15918 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 307288 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1383955 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1000085 | 30196 | SH |  | SOLE |  | 0 | 0 | 30196 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 574508 | 12621 | SH |  | SOLE |  | 0 | 0 | 12621 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2916016 | 9440 | SH |  | SOLE |  | 0 | 0 | 9440 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 316629 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 8782241 | 31714 | SH |  | SOLE |  | 0 | 0 | 31714 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 5204367 | 62794 | SH |  | SOLE |  | 0 | 0 | 62794 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 435099 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 429931 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 283283 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 18463995 | 9162 | SH |  | SOLE |  | 0 | 0 | 9162 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 227171 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1907394 | 26510 | SH |  | SOLE |  | 0 | 0 | 26510 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 10149751 | 18153 | SH |  | SOLE |  | 0 | 0 | 18153 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 1008651 | 62224 | SH |  | SOLE |  | 0 | 0 | 62224 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 17932216 | 273024 | SH |  | SOLE |  | 0 | 0 | 273024 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 3535635 | 52897 | SH |  | SOLE |  | 0 | 0 | 52897 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5226946 | 21819 | SH |  | SOLE |  | 0 | 0 | 21819 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 7266430 | 40484 | SH |  | SOLE |  | 0 | 0 | 40484 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 4298532 | 84318 | SH |  | SOLE |  | 0 | 0 | 84318 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5615185 | 117867 | SH |  | SOLE |  | 0 | 0 | 117867 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 4570070 | 116080 | SH |  | SOLE |  | 0 | 0 | 116080 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 338894 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 709972 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 419126 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 14670730 | 311414 | SH |  | SOLE |  | 0 | 0 | 311414 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2264345 | 28739 | SH |  | SOLE |  | 0 | 0 | 28739 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1017603 | 29099 | SH |  | SOLE |  | 0 | 0 | 29099 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 290731 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 546483 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 7405448 | 62758 | SH |  | SOLE |  | 0 | 0 | 62758 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1301619 | 40752 | SH |  | SOLE |  | 0 | 0 | 40752 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1964320 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 186670 | 12690 | SH |  | SOLE |  | 0 | 0 | 12690 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1146608 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 322145 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 46408527 | 174849 | SH |  | SOLE |  | 0 | 0 | 174849 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 5753698 | 41594 | SH |  | SOLE |  | 0 | 0 | 41594 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 550588 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 343866 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 264260 | 8042 | SH |  | SOLE |  | 0 | 0 | 8042 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 83872281 | 740659 | SH |  | SOLE |  | 0 | 0 | 740659 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 224876 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 9310942 | 107170 | SH |  | SOLE |  | 0 | 0 | 107170 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 438871 | 7919 | SH |  | SOLE |  | 0 | 0 | 7919 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 21246597 | 86281 | SH |  | SOLE |  | 0 | 0 | 86281 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1062755 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 3011659 | 59767 | SH |  | SOLE |  | 0 | 0 | 59767 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 4596341 | 44629 | SH |  | SOLE |  | 0 | 0 | 44629 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 7947320 | 50636 | SH |  | SOLE |  | 0 | 0 | 50636 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 5379903 | 72107 | SH |  | SOLE |  | 0 | 0 | 72107 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 599895 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 5221727 | 133548 | SH |  | SOLE |  | 0 | 0 | 133548 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 3596109 | 72634 | SH |  | SOLE |  | 0 | 0 | 72634 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 592448 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3742361 | 33929 | SH |  | SOLE |  | 0 | 0 | 33929 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 346645 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 104120 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 225284 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2588937 | 76960 | SH |  | SOLE |  | 0 | 0 | 76960 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 6336397 | 73808 | SH |  | SOLE |  | 0 | 0 | 73808 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 270894 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 3048452 | 12704 | SH |  | SOLE |  | 0 | 0 | 12704 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1582225 | 19810 | SH |  | SOLE |  | 0 | 0 | 19810 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 31949342 | 101150 | SH |  | SOLE |  | 0 | 0 | 101150 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 26526129 | 123780 | SH |  | SOLE |  | 0 | 0 | 123780 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 440453 | 16392 | SH |  | SOLE |  | 0 | 0 | 16392 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 829418 | 58824 | SH |  | SOLE |  | 0 | 0 | 58824 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 39878278 | 97750 | SH |  | SOLE |  | 0 | 0 | 97750 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 28659074 | 130091 | SH |  | SOLE |  | 0 | 0 | 130091 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 3891137 | 19244 | SH |  | SOLE |  | 0 | 0 | 19244 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 213846 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 1013932 | 11845 | SH |  | SOLE |  | 0 | 0 | 11845 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 54631719 | 185576 | SH |  | SOLE |  | 0 | 0 | 185576 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3219848 | 121826 | SH |  | SOLE |  | 0 | 0 | 121826 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1099050 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 16538124 | 42490 | SH |  | SOLE |  | 0 | 0 | 42490 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3505878 | 13212 | SH |  | SOLE |  | 0 | 0 | 13212 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 5613364 | 113493 | SH |  | SOLE |  | 0 | 0 | 113493 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 10740683 | 523170 | SH |  | SOLE |  | 0 | 0 | 523170 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 288506 | 16037 | SH |  | SOLE |  | 0 | 0 | 16037 |
| INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 19781 | 10635 | SH |  | SOLE |  | 0 | 0 | 10635 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 37407874 | 1081465 | SH |  | SOLE |  | 0 | 0 | 1081465 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 324332 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 4938448 | 98690 | SH |  | SOLE |  | 0 | 0 | 98690 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 571044 | 9866 | SH |  | SOLE |  | 0 | 0 | 9866 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 2123259 | 64576 | SH |  | SOLE |  | 0 | 0 | 64576 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 401411 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 469238 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 840889 | 22123 | SH |  | SOLE |  | 0 | 0 | 22123 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 62742833 | 662963 | SH |  | SOLE |  | 0 | 0 | 662963 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 695587 | 13962 | SH |  | SOLE |  | 0 | 0 | 13962 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2700252 | 15487 | SH |  | SOLE |  | 0 | 0 | 15487 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 6133415 | 121864 | SH |  | SOLE |  | 0 | 0 | 121864 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 510630 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 23557008 | 61313 | SH |  | SOLE |  | 0 | 0 | 61313 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 6169465 | 122083 | SH |  | SOLE |  | 0 | 0 | 122083 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 37601264 | 750075 | SH |  | SOLE |  | 0 | 0 | 750075 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPR4 | 588299 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 483522 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 4833960 | 141014 | SH |  | SOLE |  | 0 | 0 | 141014 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 30151471 | 170685 | SH |  | SOLE |  | 0 | 0 | 170685 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 39231971 | 292558 | SH |  | SOLE |  | 0 | 0 | 292558 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 211639 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 331280 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 529328 | 29277 | SH |  | SOLE |  | 0 | 0 | 29277 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 207315 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 1310805 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1501308 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 336214 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3485410 | 17494 | SH |  | SOLE |  | 0 | 0 | 17494 |
| LUMIRADX LTD | SHS | G5709L109 | BBG00YYCXNV0 | 339648 | 377387 | SH |  | SOLE |  | 0 | 0 | 377387 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 300564 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 258682 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 403668 | 14912 | SH |  | SOLE |  | 0 | 0 | 14912 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 58049608 | 166939 | SH |  | SOLE |  | 0 | 0 | 166939 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 915934 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2008362 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 14781229 | 133224 | SH |  | SOLE |  | 0 | 0 | 133224 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 330333 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 260532 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 43334591 | 29980 | SH |  | SOLE |  | 0 | 0 | 29980 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 357407 | 7151 | SH |  | SOLE |  | 0 | 0 | 7151 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 40621226 | 169382 | SH |  | SOLE |  | 0 | 0 | 169382 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1010722 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 219478 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1684815 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 19339398 | 227469 | SH |  | SOLE |  | 0 | 0 | 227469 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 374123 | 8528 | SH |  | SOLE |  | 0 | 0 | 8528 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 6069414 | 398517 | SH |  | SOLE |  | 0 | 0 | 398517 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3499496 | 41860 | SH |  | SOLE |  | 0 | 0 | 41860 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 564608 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1394737 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 19759626 | 36216 | SH |  | SOLE |  | 0 | 0 | 36216 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 847416 | 9341 | SH |  | SOLE |  | 0 | 0 | 9341 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 27350049 | 202084 | SH |  | SOLE |  | 0 | 0 | 202084 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 942969 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5939732 | 40644 | SH |  | SOLE |  | 0 | 0 | 40644 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 10576646 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 33720 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1175823 | 17208 | SH |  | SOLE |  | 0 | 0 | 17208 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 469947 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 88350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 3433554 | 74239 | SH |  | SOLE |  | 0 | 0 | 74239 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 92557 | 11315 | SH |  | SOLE |  | 0 | 0 | 11315 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 752539 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1684100 | 14573 | SH |  | SOLE |  | 0 | 0 | 14573 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 12498327 | 175489 | SH |  | SOLE |  | 0 | 0 | 175489 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3384665 | 18735 | SH |  | SOLE |  | 0 | 0 | 18735 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 9267972 | 180874 | SH |  | SOLE |  | 0 | 0 | 180874 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1015339 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 27563205 | 279404 | SH |  | SOLE |  | 0 | 0 | 279404 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 401591 | 16540 | SH |  | SOLE |  | 0 | 0 | 16540 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 296907 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 480984 | 40900 | SH |  | SOLE |  | 0 | 0 | 40900 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 6297279 | 57741 | SH |  | SOLE |  | 0 | 0 | 57741 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1714015 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 4457945 | 208705 | SH |  | SOLE |  | 0 | 0 | 208705 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 449858 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1206590 | 19693 | SH |  | SOLE |  | 0 | 0 | 19693 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 256835 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| PURE CYCLE CORP | COM NEW | 746228303 | BBG001S8LKD7 | 226892 | 21650 | SH |  | SOLE |  | 0 | 0 | 21650 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 304822 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 8833107 | 80345 | SH |  | SOLE |  | 0 | 0 | 80345 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 13167728 | 130477 | SH |  | SOLE |  | 0 | 0 | 130477 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 328797 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 6219965 | 8621 | SH |  | SOLE |  | 0 | 0 | 8621 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 663299 | 9316 | SH |  | SOLE |  | 0 | 0 | 9316 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 299554 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1114692 | 27388 | SH |  | SOLE |  | 0 | 0 | 27388 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1235345 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 29583291 | 254875 | SH |  | SOLE |  | 0 | 0 | 254875 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 7132546 | 53794 | SH |  | SOLE |  | 0 | 0 | 53794 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 363913 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 213796 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 1422220 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 315790 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1701589 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 17349834 | 73104 | SH |  | SOLE |  | 0 | 0 | 73104 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 242796 | 6995 | SH |  | SOLE |  | 0 | 0 | 6995 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 110712 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 335423 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 545264 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 2214381 | 36668 | SH |  | SOLE |  | 0 | 0 | 36668 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 787130 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 18036302 | 47162 | SH |  | SOLE |  | 0 | 0 | 47162 |
| SPDR SER TR | FACTST INV ETF | 78464A110 | BBG00BVVM2R4 | 210274 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 261230 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 548479 | 6371 | SH |  | SOLE |  | 0 | 0 | 6371 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 15467927 | 155927 | SH |  | SOLE |  | 0 | 0 | 155927 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 591083 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 7234003 | 29588 | SH |  | SOLE |  | 0 | 0 | 29588 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 224386 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 256413 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 373791 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 585315 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 1309124 | 29124 | SH |  | SOLE |  | 0 | 0 | 29124 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3798986 | 25490 | SH |  | SOLE |  | 0 | 0 | 25490 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 277582 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 18422296 | 111502 | SH |  | SOLE |  | 0 | 0 | 111502 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 267242 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 8920587 | 198987 | SH |  | SOLE |  | 0 | 0 | 198987 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 19240103 | 34938 | SH |  | SOLE |  | 0 | 0 | 34938 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 14013313 | 176047 | SH |  | SOLE |  | 0 | 0 | 176047 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1973104 | 39025 | SH |  | SOLE |  | 0 | 0 | 39025 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2778946 | 64582 | SH |  | SOLE |  | 0 | 0 | 64582 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 612579 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 17868284 | 38093 | SH |  | SOLE |  | 0 | 0 | 38093 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 570466 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 24002251 | 115914 | SH |  | SOLE |  | 0 | 0 | 115914 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3607632 | 20753 | SH |  | SOLE |  | 0 | 0 | 20753 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 226403 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 24516909 | 46243 | SH |  | SOLE |  | 0 | 0 | 46243 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 15087973 | 345975 | SH |  | SOLE |  | 0 | 0 | 345975 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2902049 | 22876 | SH |  | SOLE |  | 0 | 0 | 22876 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 767254 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 621095 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 96659810 | 505569 | SH |  | SOLE |  | 0 | 0 | 505569 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 244966 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 339344 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 273946 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1768287 | 35267 | SH |  | SOLE |  | 0 | 0 | 35267 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 7315480 | 187673 | SH |  | SOLE |  | 0 | 0 | 187673 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 75118581 | 999050 | SH |  | SOLE |  | 0 | 0 | 999050 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 10180935 | 67046 | SH |  | SOLE |  | 0 | 0 | 67046 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 17809984 | 424350 | SH |  | SOLE |  | 0 | 0 | 424350 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 392778 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 282358 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2442325 | 15134 | SH |  | SOLE |  | 0 | 0 | 15134 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1018495 | 25850 | SH |  | SOLE |  | 0 | 0 | 25850 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 21612295 | 74840 | SH |  | SOLE |  | 0 | 0 | 74840 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 423697 | 38068 | SH |  | SOLE |  | 0 | 0 | 38068 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 687081 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 222327 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 2317815 | 9848 | SH |  | SOLE |  | 0 | 0 | 9848 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 4583691 | 147861 | SH |  | SOLE |  | 0 | 0 | 147861 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 465262 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 3361410 | 29250 | SH |  | SOLE |  | 0 | 0 | 29250 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1197180 | 15319 | SH |  | SOLE |  | 0 | 0 | 15319 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 333008 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 275050 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1880236 | 12830 | SH |  | SOLE |  | 0 | 0 | 12830 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 511495 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |

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