# EDGAR Filing Document

**Accession Number:** 0001597843
**File Stem:** 0001951757-25-000847
**Filing Date:** 2025-7
**Character Count:** 18915
**Document Hash:** 4b92ccfd35eca100cfe4a7ef678edb20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000847.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001951757-25-000847

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PEDDOCK CAPITAL ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001597843

**ORGANIZATION NAME:**
- **EIN:** 262250657
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15711
- **FILM NUMBER:** 251125480

**BUSINESS ADDRESS:**
- **STREET 1:** 50 BRAINTREE OFFICE PARK
- **STREET 2:** SUITE 207
- **CITY:** BRAINTREE
- **STATE:** MA
- **ZIP:** 02184
- **BUSINESS PHONE:** (781) 848-0288

**MAIL ADDRESS:**
- **STREET 1:** 50 BRAINTREE OFFICE PARK
- **STREET 2:** SUITE 207
- **CITY:** BRAINTREE
- **STATE:** MA
- **ZIP:** 02184

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PEDDOCK CAPITAL ADVISORS LLC<br>**Address:** 50 BRAINTREE OFFICE PARK<br>SUITE 207<br>BRAINTREE, MA 02184

**Form 13F File Number:** 028-15711

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:** John DeSimone<br>**Title:** Chief Compliance Officer<br>**Phone:** (781) 848-0288

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

John DeSimone  Braintree, MA  07-15-2025<br>[Signature]  [City, State]  [Date]

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

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 157

**Form 13F Information Table Value Total:** $432412301

      (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 |  | 1455104 | 9558 | SH |  | SOLE |  | 9558 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 512764 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 239631 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 305136 | 234720 | SH |  | SOLE |  | 234720 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 571464 | 26567 | SH |  | SOLE |  | 26567 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 235997 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3204041 | 15916 | SH |  | SOLE |  | 15807 | 0 | 109 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5907395 | 33521 | SH |  | SOLE |  | 33354 | 0 | 167 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1112852 | 6273 | SH |  | SOLE |  | 6133 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 3833257 | 17472 | SH |  | SOLE |  | 17228 | 0 | 244 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 718538 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 381857 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2444587 | 4580 | SH |  | SOLE |  | 4525 | 0 | 55 |
| AMGEN INC | COM | 031162100 |  | 210804 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 325135 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21569594 | 105130 | SH |  | SOLE |  | 103643 | 0 | 1487 |
| APTIV PLC | COM SHS | G3265R107 |  | 440612 | 6459 | SH |  | SOLE |  | 6261 | 0 | 198 |
| ARCOSA INC | COM | 039653100 |  | 1128506 | 13015 | SH |  | SOLE |  | 12814 | 0 | 201 |
| AT INC | COM | 00206R102 |  | 837697 | 28946 | SH |  | SOLE |  | 28946 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 340165 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3756335 | 79382 | SH |  | SOLE |  | 79000 | 0 | 382 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 358791 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 594582 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 315763 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 449189 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 369576 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 243382 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3608025 | 13089 | SH |  | SOLE |  | 13022 | 0 | 67 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2607451 | 12255 | SH |  | SOLE |  | 12142 | 0 | 113 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 377660 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 247211 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 775308 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1238411 | 5085 | SH |  | SOLE |  | 4988 | 0 | 97 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8813452 | 61551 | SH |  | SOLE |  | 61377 | 0 | 174 |
| CHUBB LIMITED | COM | H1467J104 |  | 745160 | 2572 | SH |  | SOLE |  | 2272 | 0 | 300 |
| CISCO SYS INC | COM | 17275R102 |  | 2627424 | 37870 | SH |  | SOLE |  | 37396 | 0 | 474 |
| COCA COLA CO | COM | 191216100 |  | 2293503 | 32417 | SH |  | SOLE |  | 32332 | 0 | 85 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 235679 | 2626 | SH |  | SOLE |  | 2499 | 0 | 127 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3429853 | 21083 | SH |  | SOLE |  | 20989 | 0 | 94 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1649240 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2677608 | 8176 | SH |  | SOLE |  | 8121 | 0 | 55 |
| CVS HEALTH CORP | COM | 126650100 |  | 293470 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1049397 | 5312 | SH |  | SOLE |  | 5241 | 0 | 71 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3699028 | 16970 | SH |  | SOLE |  | 16817 | 0 | 153 |
| DISNEY WALT CO | COM | 254687106 |  | 654637 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1449533 | 10943 | SH |  | SOLE |  | 10774 | 0 | 169 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 244850 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 242039 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 793343 | 2944 | SH |  | SOLE |  | 2884 | 0 | 60 |
| ELI LILLY  CO | COM | 532457108 |  | 3994514 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 497321 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28879297 | 267897 | SH |  | SOLE |  | 267848 | 0 | 49 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 290559 | 5183 | SH |  | SOLE |  | 5033 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1117998 | 13735 | SH |  | SOLE |  | 13576 | 0 | 159 |
| FISERV INC | COM | 337738108 |  | 3813882 | 22121 | SH |  | SOLE |  | 21983 | 0 | 138 |
| GE AEROSPACE | COM NEW | 369604301 |  | 279783 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 972686 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2010560 | 18134 | SH |  | SOLE |  | 17989 | 0 | 145 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4054151 | 93028 | SH |  | SOLE |  | 90238 | 0 | 2790 |
| HOME DEPOT INC | COM | 437076102 |  | 266547 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 725023 | 29641 | SH |  | SOLE |  | 29236 | 0 | 405 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 482920 | 2000 | SH |  | SOLE |  | 1914 | 0 | 86 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2901614 | 9843 | SH |  | SOLE |  | 9726 | 0 | 117 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1786557 | 85399 | SH |  | SOLE |  | 79520 | 0 | 5879 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 256914 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8512167 | 46837 | SH |  | SOLE |  | 46304 | 0 | 533 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3397010 | 6158 | SH |  | SOLE |  | 6103 | 0 | 55 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 276178 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 410303 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 509997 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22522718 | 36274 | SH |  | SOLE |  | 35493 | 0 | 781 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1746260 | 5143 | SH |  | SOLE |  | 4773 | 0 | 370 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3110702 | 7327 | SH |  | SOLE |  | 6913 | 0 | 414 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5481492 | 25402 | SH |  | SOLE |  | 24349 | 0 | 1053 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 502388 | 6063 | SH |  | SOLE |  | 5704 | 0 | 359 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 251190 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1013203 | 19013 | SH |  | SOLE |  | 17900 | 0 | 1113 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 453328 | 4866 | SH |  | SOLE |  | 4762 | 0 | 104 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 219488 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1319906 | 14061 | SH |  | SOLE |  | 12468 | 0 | 1593 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4016279 | 16712 | SH |  | SOLE |  | 15806 | 0 | 906 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2922043 | 25811 | SH |  | SOLE |  | 24976 | 0 | 835 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6447582 | 35267 | SH |  | SOLE |  | 34194 | 0 | 1073 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 537307 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13517737 | 136268 | SH |  | SOLE |  | 127447 | 0 | 8821 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1512527 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8115475 | 27993 | SH |  | SOLE |  | 27823 | 0 | 170 |
| KLA CORP | COM NEW | 482480100 |  | 2728296 | 3046 | SH |  | SOLE |  | 3011 | 0 | 35 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 459288 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 863925 | 23343 | SH |  | SOLE |  | 23044 | 0 | 299 |
| LOWES COS INC | COM | 548661107 |  | 2317957 | 10447 | SH |  | SOLE |  | 10361 | 0 | 86 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 281431 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4836097 | 8606 | SH |  | SOLE |  | 8558 | 0 | 48 |
| MCDONALDS CORP | COM | 580135101 |  | 2526581 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5754969 | 7854 | SH |  | SOLE |  | 7816 | 0 | 38 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 237364 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 755107 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2323278 | 3148 | SH |  | SOLE |  | 3124 | 0 | 24 |
| METLIFE INC | COM | 59156R108 |  | 988764 | 12295 | SH |  | SOLE |  | 12222 | 0 | 73 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 778855 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6490978 | 13050 | SH |  | SOLE |  | 12912 | 0 | 138 |
| NASDAQ INC | COM | 631103108 |  | 252969 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 318498 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 876218 | 12695 | SH |  | SOLE |  | 12578 | 0 | 117 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 476483 | 43634 | SH |  | SOLE |  | 43634 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 329860 | 29217 | SH |  | SOLE |  | 29217 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 62754827 | 397208 | SH |  | SOLE |  | 396413 | 0 | 795 |
| ORACLE CORP | COM | 68389X105 |  | 512445 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 877755 | 36211 | SH |  | SOLE |  | 36211 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2335080 | 14657 | SH |  | SOLE |  | 14624 | 0 | 33 |
| PROLOGIS INC. | COM | 74340W103 |  | 296322 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3120963 | 37075 | SH |  | SOLE |  | 36855 | 0 | 220 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6632334 | 17542 | SH |  | SOLE |  | 17447 | 0 | 95 |
| QUANTERIX CORP | COM | 74766Q101 |  | 117053 | 17602 | SH |  | SOLE |  | 17602 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3029728 | 5345 | SH |  | SOLE |  | 5311 | 0 | 34 |
| RTX CORPORATION | COM | 75513E101 |  | 815814 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 318006 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1620218 | 19841 | SH |  | SOLE |  | 19303 | 0 | 538 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1580265 | 18633 | SH |  | SOLE |  | 17812 | 0 | 821 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3974316 | 75889 | SH |  | SOLE |  | 73952 | 0 | 1937 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3959699 | 15637 | SH |  | SOLE |  | 15405 | 0 | 232 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 315891 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5035640 | 16520 | SH |  | SOLE |  | 16301 | 0 | 219 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10265900 | 16616 | SH |  | SOLE |  | 15550 | 0 | 1066 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 9707004 | 17136 | SH |  | SOLE |  | 16494 | 0 | 642 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 437019 | 10508 | SH |  | SOLE |  | 9933 | 0 | 575 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 254086 | 12660 | SH |  | SOLE |  | 9400 | 0 | 3260 |
| STRYKER CORPORATION | COM | 863667101 |  | 1803551 | 4559 | SH |  | SOLE |  | 4506 | 0 | 53 |
| SYNOPSYS INC | COM | 871607107 |  | 1224280 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 219579 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1201796 | 12182 | SH |  | SOLE |  | 12081 | 0 | 101 |
| TESLA INC | COM | 88160R101 |  | 412091 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 674973 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3001139 | 7402 | SH |  | SOLE |  | 7378 | 0 | 24 |
| TJX COS INC NEW | COM | 872540109 |  | 463828 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1382653 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2910301 | 10878 | SH |  | SOLE |  | 10798 | 0 | 80 |
| TYSON FOODS INC | CL A | 902494103 |  | 1183238 | 21152 | SH |  | SOLE |  | 20816 | 0 | 336 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1021822 | 10952 | SH |  | SOLE |  | 10683 | 0 | 269 |
| UNION PAC CORP | COM | 907818108 |  | 1371670 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 899560 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1116750 | 8308 | SH |  | SOLE |  | 8194 | 0 | 114 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 299539 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10556676 | 44547 | SH |  | SOLE |  | 43793 | 0 | 754 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8175960 | 102842 | SH |  | SOLE |  | 96671 | 0 | 6171 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 266890 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 441995 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1677397 | 38766 | SH |  | SOLE |  | 38330 | 0 | 436 |
| VIRTU FINL INC | CL A | 928254101 |  | 1446407 | 32293 | SH |  | SOLE |  | 32027 | 0 | 266 |
| VISA INC | COM CL A | 92826C839 |  | 504650 | 1421 | SH |  | SOLE |  | 1378 | 0 | 43 |
| WALMART INC | COM | 931142103 |  | 4624483 | 47295 | SH |  | SOLE |  | 46772 | 0 | 523 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 322417 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 600404 | 3242 | SH |  | SOLE |  | 3194 | 0 | 48 |
| WP CAREY INC | COM | 92936U109 |  | 418320 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 209522 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 494358 | 5420 | SH |  | SOLE |  | 5330 | 0 | 90 |
| ZOETIS INC | CL A | 98978V103 |  | 1188127 | 7619 | SH |  | SOLE |  | 7517 | 0 | 102 |

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