0001904274-23-000001.txt : 20230109 0001904274-23-000001.hdr.sgml : 20230109 20230109113218 ACCESSION NUMBER: 0001904274-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230109 DATE AS OF CHANGE: 20230109 EFFECTIVENESS DATE: 20230109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wedmont Private Capital CENTRAL INDEX KEY: 0001904274 IRS NUMBER: 841776472 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21445 FILM NUMBER: 23517225 BUSINESS ADDRESS: STREET 1: 2 WEST MARKET STREET SUITE 100 CITY: WEST CHESTER STATE: PA ZIP: 19382 BUSINESS PHONE: 6108858200 MAIL ADDRESS: STREET 1: 2 WEST MARKET STREET SUITE 100 CITY: WEST CHESTER STATE: PA ZIP: 19382 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001904274 XXXXXXXX 12-31-2022 12-31-2022 Wedmont Private Capital

2 WEST MARKET STREET SUITE 100 WEST CHESTER PA 19382

13F HOLDINGS REPORT 028-21445 N Dominic Corabi 6108858200 Dominic Corabi West Chester PA 01-09-2023 0 445 668077567 false INFORMATION TABLE 2 XYWedmontPrivateCapital_13f.xml 3M CO COM 88579Y101 368775 2910 SH SOLE 0 0 0 2910 ABBOTT LABS COM 002824100 980971 8733 SH SOLE 0 0 0 8733 ABBVIE INC COM 00287Y109 2868559 17223 SH SOLE 0 0 0 17223 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 698869 2596 SH SOLE 0 0 0 2596 ACTIVISION BLIZZARD INC COM 00507V109 378566 4879 SH SOLE 0 0 0 4879 ADOBE SYSTEMS INCORPORATED COM 00724F101 1398881 4204 SH SOLE 0 0 0 4204 ADVANCED MICRO DEVICES INC COM 007903107 541485 8466 SH SOLE 0 0 0 8466 ADVISORSHARES TR PURE US CANNABIS 00768Y453 212631 29948 SH SOLE 0 0 0 29948 AES CORP COM 00130H105 276564 10464 SH SOLE 0 0 0 10464 AFLAC INC COM 001055102 287533 3894 SH SOLE 0 0 0 3894 AGILENT TECHNOLOGIES INC COM 00846U101 1044175 7071 SH SOLE 0 0 0 7071 AGNC INVT CORP COM 00123Q104 439175 40477 SH SOLE 0 0 0 40477 AIR PRODS & CHEMS INC COM 009158106 470853 1518 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COM 278642103 279953 6206 SH SOLE 0 0 0 6206 ELEVANCE HEALTH INC COM 036752103 702284 1477 SH SOLE 0 0 0 1477 EMERSON ELEC CO COM 291011104 315259 3219 SH SOLE 0 0 0 3219 ENPHASE ENERGY INC COM 29355A107 377111 1614 SH SOLE 0 0 0 1614 ENTERPRISE PRODS PARTNERS L COM 293792107 401035 16041 SH SOLE 0 0 0 16041 EOG RES INC COM 26875P101 458892 3600 SH SOLE 0 0 0 3600 EPAM SYS INC COM 29414B104 580773 1834 SH SOLE 0 0 0 1834 EQUIFAX INC COM 294429105 429293 2098 SH SOLE 0 0 0 2098 EQUINIX INC COM 29444U700 308665 458 SH SOLE 0 0 0 458 ETSY INC COM 29786A106 470060 3898 SH SOLE 0 0 0 3898 EXPEDITORS INTL WASH INC COM 302130109 215819 1995 SH SOLE 0 0 0 1995 EXTRA SPACE STORAGE INC COM 30225T102 237744 1651 SH SOLE 0 0 0 1651 EXXON MOBIL CORP COM 30231G102 3384094 30617 SH SOLE 0 0 0 30617 FEDEX CORP COM 31428X106 307845 1657 SH SOLE 0 0 0 1657 FIRST TR ENERGY INCOME & GRO COM 33738G104 155819 11004 SH SOLE 0 0 0 11004 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 303952 11283 SH SOLE 0 0 0 11283 FISERV INC COM 337738108 220096 2154 SH SOLE 0 0 0 2154 FLOOR & DECOR HLDGS INC CL A 339750101 617108 8004 SH SOLE 0 0 0 8004 FORD MTR CO DEL COM 345370860 379438 30162 SH SOLE 0 0 0 30162 FORGE GLOBAL HOLDINGS INC COM 34629L103 27385 15299 SH SOLE 0 0 0 15299 FORTUNE BRANDS INNOVATIONS I COM 34964C106 278976 4583 SH SOLE 0 0 0 4583 FOX CORP CL A COM 35137L105 217043 6836 SH SOLE 0 0 0 6836 FREEPORT-MCMORAN INC CL B 35671D857 341580 8079 SH SOLE 0 0 0 8079 GALLAGHER ARTHUR J & CO COM 363576109 409215 2131 SH SOLE 0 0 0 2131 GARMIN LTD SHS H2906T109 415482 4234 SH SOLE 0 0 0 4234 GARTNER INC COM 366651107 390729 1189 SH SOLE 0 0 0 1189 GENERAL DYNAMICS CORP COM 369550108 568244 2289 SH SOLE 0 0 0 2289 GENERAL ELECTRIC CO COM NEW 369604301 635059 8828 SH SOLE 0 0 0 8828 GENERAL MLS INC COM 370334104 451892 5257 SH SOLE 0 0 0 5257 GENERAL MTRS CO COM 37045V100 354117 9861 SH SOLE 0 0 0 9861 GILEAD SCIENCES INC COM 375558103 1017500 11552 SH SOLE 0 0 0 11552 GLOBAL PMTS INC COM 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COM 452308109 291240 1283 SH SOLE 0 0 0 1283 ILLUMINA INC COM 452327109 352263 1745 SH SOLE 0 0 0 1745 INTEL CORP COM 458140100 516083 17963 SH SOLE 0 0 0 17963 INTERCONTINENTAL EXCHANGE IN COM 45866F104 356975 3403 SH SOLE 0 0 0 3403 INTERNATIONAL BUSINESS MACHS COM 459200101 895540 6232 SH SOLE 0 0 0 6232 INTUIT COM 461202103 675250 1747 SH SOLE 0 0 0 1747 INTUITIVE SURGICAL INC COM NEW 46120E602 754929 2792 SH SOLE 0 0 0 2792 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 301066 2073 SH SOLE 0 0 0 2073 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 288360 6000 SH SOLE 0 0 0 6000 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 326763 15341 SH SOLE 0 0 0 15341 INVESCO LTD SHS G491BT108 295966 15439 SH SOLE 0 0 0 15439 INVESCO QQQ TR UNIT SER 1 46090E103 3110038 11570 SH SOLE 0 0 0 11570 IQVIA HLDGS INC COM 46266C105 378273 1842 SH SOLE 0 0 0 1842 ISHARES INC CORE MSCI EMKT 46434G103 14183502 288048 SH SOLE 0 0 0 288048 ISHARES INC MSCI EMRG CHN 46434G764 337549 6864 SH SOLE 0 0 0 6864 ISHARES TR RUS TP200 GR ETF 464289438 479501 3973 SH SOLE 0 0 0 3973 ISHARES TR RUS 1000 GRW ETF 464287614 314869 1465 SH SOLE 0 0 0 1465 ISHARES TR RUSSELL 2000 ETF 464287655 1432984 8070 SH SOLE 0 0 0 8070 ISHARES TR CORE MSCI EAFE 46432F842 20284169 317386 SH SOLE 0 0 0 317386 ISHARES TR CORE S&P MCP ETF 464287507 3506063 14137 SH SOLE 0 0 0 14137 ISHARES TR 3YRTB ETF 464288125 432882 6233 SH SOLE 0 0 0 6233 ISHARES TR RUS 1000 ETF 464287622 766485 3591 SH SOLE 0 0 0 3591 ISHARES TR 0-5YR HI YL CP 46434V407 512675 12318 SH SOLE 0 0 0 12318 ISHARES TR CORE MSCI EURO 46434V738 466969 9375 SH SOLE 0 0 0 9375 ISHARES TR CORE S&P500 ETF 464287200 4787344 12281 SH SOLE 0 0 0 12281 ISHARES TR BROAD USD HIGH 46435U853 5757441 162732 SH SOLE 0 0 0 162732 ISHARES TR MSCI EAFE ETF 464287465 614737 9023 SH SOLE 0 0 0 9023 ISHARES TR S&P SML 600 GWT 464287887 241586 2198 SH SOLE 0 0 0 2198 ISHARES TR CORE DIV GRWTH 46434V621 398171 7818 SH SOLE 0 0 0 7818 ISHARES TR CORE S&P SCP ETF 464287804 1718614 17710 SH SOLE 0 0 0 17710 ISHARES TR PFD AND INCM SEC 464288687 584746 18319 SH SOLE 0 0 0 18319 ISHARES TR RUSSELL 3000 ETF 464287689 1839296 8221 SH SOLE 0 0 0 8221 ISHARES TR SP SMCP600VL ETF 464287879 265646 2816 SH SOLE 0 0 0 2816 ISHARES TR CORE MSCI TOTAL 46432F834 338936 5627 SH SOLE 0 0 0 5627 ISHARES TR US TREAS BD ETF 46429B267 22656327 979098 SH SOLE 0 0 0 979098 ISHARES TR CORE S&P TTL STK 464287150 1683016 19561 SH SOLE 0 0 0 19561 ISHARES TR CORE INTL AGGR 46435G672 959556 19842 SH SOLE 0 0 0 19842 ISHARES TR RUS 1000 VAL ETF 464287598 415432 2673 SH SOLE 0 0 0 2673 ISHARES TR CORE MSCI INTL 46435G326 3946902 68097 SH SOLE 0 0 0 68097 ISHARES TR U.S. MED DVC ETF 464288810 410012 7681 SH SOLE 0 0 0 7681 ISHARES TR ISHARES BIOTECH 464287556 259631 1950 SH SOLE 0 0 0 1950 ISHARES TR SHRT NAT MUN ETF 464288158 4324675 41349 SH SOLE 0 0 0 41349 ISHARES TR NATIONAL MUN ETF 464288414 16023933 150290 SH SOLE 0 0 0 150290 ISHARES TR SELECT DIVID ETF 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59156R108 356952 4851 SH SOLE 0 0 0 4851 METTLER TOLEDO INTERNATIONAL COM 592688105 437770 302 SH SOLE 0 0 0 302 MGM RESORTS INTERNATIONAL COM 552953101 291611 7839 SH SOLE 0 0 0 7839 MICROCHIP TECHNOLOGY INC. COM 595017104 260371 3578 SH SOLE 0 0 0 3578 MICRON TECHNOLOGY INC COM 595112103 257565 4537 SH SOLE 0 0 0 4537 MICROSOFT CORP COM 594918104 8833984 39274 SH SOLE 0 0 0 39274 MODERNA INC COM 60770K107 633930 3515 SH SOLE 0 0 0 3515 MONDELEZ INTL INC CL A 609207105 395592 5816 SH SOLE 0 0 0 5816 MONOLITHIC PWR SYS INC COM 609839105 203567 554 SH SOLE 0 0 0 554 MONSTER BEVERAGE CORP NEW COM 61174X109 527924 5154 SH SOLE 0 0 0 5154 MOODYS CORP COM 615369105 275226 950 SH SOLE 0 0 0 950 MORGAN STANLEY COM NEW 617446448 844983 9650 SH SOLE 0 0 0 9650 MOSAIC CO NEW COM 61945C103 265987 5692 SH SOLE 0 0 0 5692 MOTOROLA SOLUTIONS INC COM NEW 620076307 586516 2223 SH SOLE 0 0 0 2223 MSCI INC COM 55354G100 438524 935 SH SOLE 0 0 0 935 NASDAQ INC COM 631103108 610463 9902 SH SOLE 0 0 0 9902 NETAPP INC COM 64110D104 237796 3736 SH SOLE 0 0 0 3736 NETFLIX INC COM 64110L106 1502649 4762 SH SOLE 0 0 0 4762 NEWMONT CORP COM 651639106 334318 6345 SH SOLE 0 0 0 6345 NEXTERA ENERGY INC COM 65339F101 749767 8963 SH SOLE 0 0 0 8963 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1477843 20557 SH SOLE 0 0 0 20557 NIKE INC CL B 654106103 830186 6667 SH SOLE 0 0 0 6667 NORDSON CORP COM 655663102 208185 883 SH SOLE 0 0 0 883 NORFOLK SOUTHN CORP COM 655844108 926727 3623 SH SOLE 0 0 0 3623 NORTHROP GRUMMAN CORP COM 666807102 626768 1202 SH SOLE 0 0 0 1202 NOVO-NORDISK A S ADR 670100205 297521 2146 SH SOLE 0 0 0 2146 NUCOR CORP COM 670346105 368496 2560 SH SOLE 0 0 0 2560 NVIDIA CORPORATION COM 67066G104 2896089 19490 SH SOLE 0 0 0 19490 OCCIDENTAL PETE CORP COM 674599105 848003 13302 SH SOLE 0 0 0 13302 OLD DOMINION FREIGHT LINE IN COM 679580100 424588 1412 SH SOLE 0 0 0 1412 ONEOK INC NEW COM 682680103 503669 7566 SH SOLE 0 0 0 7566 OPENDOOR TECHNOLOGIES INC COM 683712103 92765 80665 SH SOLE 0 0 0 80665 ORACLE CORP COM 68389X105 1237701 14449 SH SOLE 0 0 0 14449 OREILLY AUTOMOTIVE INC COM 67103H107 462543 549 SH SOLE 0 0 0 549 OTIS WORLDWIDE CORP COM 68902V107 447984 5473 SH SOLE 0 0 0 5473 PACCAR INC COM 693718108 263741 2629 SH SOLE 0 0 0 2629 PALANTIR TECHNOLOGIES INC CL A 69608A108 161722 25269 SH SOLE 0 0 0 25269 PARKER-HANNIFIN CORP COM 701094104 385070 1248 SH SOLE 0 0 0 1248 PAYCHEX INC COM 704326107 374196 3186 SH SOLE 0 0 0 3186 PAYCOM SOFTWARE INC COM 70432V102 268018 935 SH SOLE 0 0 0 935 PAYPAL HLDGS INC COM 70450Y103 724189 9469 SH SOLE 0 0 0 9469 PEPSICO INC COM 713448108 2060806 11379 SH SOLE 0 0 0 11379 PERKINELMER INC COM 714046109 430901 3227 SH SOLE 0 0 0 3227 PFIZER INC COM 717081103 1880663 36934 SH SOLE 0 0 0 36934 PHILIP MORRIS INTL INC COM 718172109 486935 4705 SH SOLE 0 0 0 4705 PHILLIPS 66 COM 718546104 283285 2680 SH SOLE 0 0 0 2680 PIONEER NAT RES CO COM 723787107 330813 1417 SH SOLE 0 0 0 1417 PNC FINL SVCS GROUP INC COM 693475105 405601 2470 SH SOLE 0 0 0 2470 PPG INDS INC COM 693506107 281929 2194 SH SOLE 0 0 0 2194 PRECIGEN INC COM 74017N105 26472 16545 SH SOLE 0 0 0 16545 PRICE T ROWE GROUP INC COM 74144T108 510583 4547 SH SOLE 0 0 0 4547 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 209168 2392 SH SOLE 0 0 0 2392 PROCTER AND GAMBLE CO COM 742718109 2371758 15409 SH SOLE 0 0 0 15409 PROGRESSIVE CORP COM 743315103 548940 4078 SH SOLE 0 0 0 4078 PROLOGIS INC. COM 74340W103 600514 5148 SH SOLE 0 0 0 5148 PRUDENTIAL FINL INC COM 744320102 244747 2423 SH SOLE 0 0 0 2423 PTC INC COM 69370C100 332858 2713 SH SOLE 0 0 0 2713 PUBLIC STORAGE COM 74460D109 412372 1490 SH SOLE 0 0 0 1490 QUALCOMM INC COM 747525103 502673 4358 SH SOLE 0 0 0 4358 QUANTA SVCS INC COM 74762E102 567192 4077 SH SOLE 0 0 0 4077 QUEST DIAGNOSTICS INC COM 74834L100 239063 1536 SH SOLE 0 0 0 1536 RAYMOND JAMES FINL INC COM 754730109 264652 2402 SH SOLE 0 0 0 2402 RAYTHEON TECHNOLOGIES CORP COM 75513E101 929523 9072 SH SOLE 0 0 0 9072 RBB FD INC MOTLEY FOOL GBL 74933W635 859033 36508 SH SOLE 0 0 0 36508 RBB FD INC MOTLEY FOOL MID 74933W627 273649 12570 SH SOLE 0 0 0 12570 REGENERON PHARMACEUTICALS COM 75886F107 580137 787 SH SOLE 0 0 0 787 RESMED INC COM 761152107 379135 1815 SH SOLE 0 0 0 1815 RITHM CAPITAL CORP COM NEW 64828T201 137263 16073 SH SOLE 0 0 0 16073 ROCKWELL AUTOMATION INC COM 773903109 831987 3110 SH SOLE 0 0 0 3110 ROLLINS INC COM 775711104 282450 7732 SH SOLE 0 0 0 7732 ROPER TECHNOLOGIES INC COM 776696106 268913 606 SH SOLE 0 0 0 606 ROSS STORES INC COM 778296103 412973 3397 SH SOLE 0 0 0 3397 ROYAL BK CDA SUSTAINABL COM 780087102 383071 3950 SH SOLE 0 0 0 3950 ROYAL CARIBBEAN GROUP COM V7780T103 235302 4279 SH SOLE 0 0 0 4279 S&P GLOBAL INC COM 78409V104 714116 2053 SH SOLE 0 0 0 2053 SALESFORCE INC COM 79466L302 1494324 10635 SH SOLE 0 0 0 10635 SCHLUMBERGER LTD COM STK 806857108 659341 12098 SH SOLE 0 0 0 12098 SCHWAB CHARLES CORP COM 808513105 674632 7980 SH SOLE 0 0 0 7980 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4081971 163475 SH SOLE 0 0 0 163475 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1858798 23944 SH SOLE 0 0 0 23944 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 884844 38305 SH SOLE 0 0 0 38305 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 310093 6823 SH SOLE 0 0 0 6823 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 305542 5518 SH SOLE 0 0 0 5518 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6699808 200533 SH SOLE 0 0 0 200533 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 460532 6845 SH SOLE 0 0 0 6845 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2932037 90244 SH SOLE 0 0 0 90244 SCHWAB STRATEGIC TR MUN BD ETF 808524649 3369140 64966 SH SOLE 0 0 0 64966 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215388 1588 SH SOLE 0 0 0 1588 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 684440 19345 SH SOLE 0 0 0 19345 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 588695 4720 SH SOLE 0 0 0 4720 SELECT SECTOR SPDR TR ENERGY 81369Y506 373741 4268 SH SOLE 0 0 0 4268 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 372683 4637 SH SOLE 0 0 0 4637 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1005645 13271 SH SOLE 0 0 0 13271 SEMPRA COM 816851109 375341 2429 SH SOLE 0 0 0 2429 SERVICENOW INC COM 81762P102 336108 917 SH SOLE 0 0 0 917 SHELL PLC SPON ADS 780259305 264970 4628 SH SOLE 0 0 0 4628 SHERWIN WILLIAMS CO COM 824348106 362699 1538 SH SOLE 0 0 0 1538 SIMON PPTY GROUP INC NEW COM 828806109 349599 2941 SH SOLE 0 0 0 2941 SMUCKER J M CO COM NEW 832696405 272013 1673 SH SOLE 0 0 0 1673 SONOCO PRODS CO COM 835495102 372969 6202 SH SOLE 0 0 0 6202 SOUTHERN CO COM 842587107 398571 5564 SH SOLE 0 0 0 5564 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 540606 15638 SH SOLE 0 0 0 15638 SPDR S&P 500 ETF TR TR UNIT 78462F103 4254960 10964 SH SOLE 0 0 0 10964 SPDR SER TR PORTFOLIO CRPORT 78464A144 202129 6946 SH SOLE 0 0 0 6946 SPDR SER TR NUVEEN BLMBRG MU 78468R721 243164 5269 SH SOLE 0 0 0 5269 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3027652 60723 SH SOLE 0 0 0 60723 SPDR SER TR PORTFOLIO S&P400 78464A847 961116 22049 SH SOLE 0 0 0 22049 SPDR SER TR S&P DIVID ETF 78464A763 421264 3292 SH SOLE 0 0 0 3292 STARBUCKS CORP COM 855244109 1339734 12557 SH SOLE 0 0 0 12557 STATE STR CORP COM 857477103 616718 7644 SH SOLE 0 0 0 7644 STRYKER CORPORATION COM 863667101 576306 2249 SH SOLE 0 0 0 2249 SVB FINANCIAL GROUP COM 78486Q101 249968 1017 SH SOLE 0 0 0 1017 SYNOPSYS INC COM 871607107 923796 2882 SH SOLE 0 0 0 2882 SYNOVUS FINL CORP COM NEW 87161C501 412757 10608 SH SOLE 0 0 0 10608 T-MOBILE US INC COM 872590104 677182 4558 SH SOLE 0 0 0 4558 TARGA RES CORP COM 87612G101 210382 2878 SH SOLE 0 0 0 2878 TARGET CORP COM 87612E106 502883 3140 SH SOLE 0 0 0 3140 TELEFLEX INCORPORATED COM 879369106 207892 806 SH SOLE 0 0 0 806 TELEFONICA S A SPONSORED ADR 879382208 251728 66949 SH SOLE 0 0 0 66949 TERADYNE INC COM 880770102 236403 2591 SH SOLE 0 0 0 2591 TESLA INC COM 88160R101 2005684 17740 SH SOLE 0 0 0 17740 TEXAS INSTRS INC COM 882508104 1077023 6149 SH SOLE 0 0 0 6149 TEXTRON INC COM 883203101 492540 6855 SH SOLE 0 0 0 6855 THERMO FISHER SCIENTIFIC INC COM 883556102 1295282 2421 SH SOLE 0 0 0 2421 TJX COS INC NEW COM 872540109 539086 6517 SH SOLE 0 0 0 6517 TRACTOR SUPPLY CO COM 892356106 312101 1408 SH SOLE 0 0 0 1408 TRANE TECHNOLOGIES PLC SHS G8994E103 309341 1733 SH SOLE 0 0 0 1733 TRANSDIGM GROUP INC COM 893641100 236247 364 SH SOLE 0 0 0 364 TRAVELERS COMPANIES INC COM 89417E109 222768 1149 SH SOLE 0 0 0 1149 ULTA BEAUTY INC COM 90384S303 228995 471 SH SOLE 0 0 0 471 UNION PAC CORP COM 907818108 416916 1966 SH SOLE 0 0 0 1966 UNITED PARCEL SERVICE INC CL B 911312106 554925 3101 SH SOLE 0 0 0 3101 UNITED RENTALS INC COM 911363109 726002 1924 SH SOLE 0 0 0 1924 UNITED STATES STL CORP NEW COM 912909108 279518 10391 SH SOLE 0 0 0 10391 UNITEDHEALTH GROUP INC COM 91324P102 2798591 5711 SH SOLE 0 0 0 5711 US BANCORP DEL COM NEW 902973304 287867 6216 SH SOLE 0 0 0 6216 VALE S A SPONSORED ADS 91912E105 192794 10917 SH SOLE 0 0 0 10917 VALERO ENERGY CORP COM 91913Y100 418907 3284 SH SOLE 0 0 0 3284 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 879675 17005 SH SOLE 0 0 0 17005 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 535409 3713 SH SOLE 0 0 0 3713 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 645337 8798 SH SOLE 0 0 0 8798 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10090756 208918 SH SOLE 0 0 0 208918 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2194687 13459 SH SOLE 0 0 0 13459 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 960273 5310 SH SOLE 0 0 0 5310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2992173 21449 SH SOLE 0 0 0 21449 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1037078 7681 SH SOLE 0 0 0 7681 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31976163 89672 SH SOLE 0 0 0 89672 VANGUARD INDEX FDS SML CP GRW ETF 922908595 769544 3781 SH SOLE 0 0 0 3781 VANGUARD INDEX FDS SMALL CP ETF 922908751 4935808 26336 SH SOLE 0 0 0 26336 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21077858 108626 SH SOLE 0 0 0 108626 VANGUARD INDEX FDS VALUE ETF 922908744 950231 6626 SH SOLE 0 0 0 6626 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1397339 16562 SH SOLE 0 0 0 16562 VANGUARD INDEX FDS MID CAP ETF 922908629 5705705 27459 SH SOLE 0 0 0 27459 VANGUARD INDEX FDS GROWTH ETF 922908736 577563 2697 SH SOLE 0 0 0 2697 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2372160 13438 SH SOLE 0 0 0 13438 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1002786 17230 SH SOLE 0 0 0 17230 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1222461 23428 SH SOLE 0 0 0 23428 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8428017 79278 SH SOLE 0 0 0 79278 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38648064 942866 SH SOLE 0 0 0 942866 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13686510 273457 SH SOLE 0 0 0 273457 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3749374 63068 SH SOLE 0 0 0 63068 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 962795 5526 SH SOLE 0 0 0 5526 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1513394 26062 SH SOLE 0 0 0 26062 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3277711 43287 SH SOLE 0 0 0 43287 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 22900481 300887 SH SOLE 0 0 0 300887 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2029228 29763 SH SOLE 0 0 0 29763 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 231788 3235 SH SOLE 0 0 0 3235 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1417888 25649 SH SOLE 0 0 0 25649 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 783757 5074 SH SOLE 0 0 0 5074 VANGUARD STAR FDS VG TL INTL STK F 921909768 1995413 37138 SH SOLE 0 0 0 37138 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 67530804 1551719 SH SOLE 0 0 0 1551719 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1417408 22991 SH SOLE 0 0 0 22991 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1680896 15175 SH SOLE 0 0 0 15175 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5128312 71644 SH SOLE 0 0 0 71644 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1077794 6972 SH SOLE 0 0 0 6972 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 270031 1089 SH SOLE 0 0 0 1089 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 318759 3726 SH SOLE 0 0 0 3726 VANGUARD WORLD FDS ENERGY ETF 92204A306 278057 2305 SH SOLE 0 0 0 2305 VANGUARD WORLD FDS INF TECH ETF 92204A702 1306403 4082 SH SOLE 0 0 0 4082 VAPOTHERM INC COM 922107107 31074 12234 SH SOLE 0 0 0 12234 VENATOR MATLS PLC SHS G9329Z100 45671 63432 SH SOLE 0 0 0 63432 VERISIGN INC COM 92343E102 897205 4370 SH SOLE 0 0 0 4370 VERIZON COMMUNICATIONS INC COM 92343V104 351485 8331 SH SOLE 0 0 0 8331 VERTEX PHARMACEUTICALS INC COM 92532F100 554301 1910 SH SOLE 0 0 0 1910 VIATRIS INC COM 92556V106 188279 15560 SH SOLE 0 0 0 15560 VISA INC COM CL A 92826C839 1689127 7757 SH SOLE 0 0 0 7757 VMWARE INC CL A COM 928563402 376149 2982 SH SOLE 0 0 0 2982 W & T OFFSHORE INC COM 92922P106 59763 11427 SH SOLE 0 0 0 11427 WALMART INC COM 931142103 1599839 10900 SH SOLE 0 0 0 10900 WASTE MGMT INC DEL COM 94106L109 510728 3202 SH SOLE 0 0 0 3202 WELLS FARGO CO NEW COM 949746101 937876 21913 SH SOLE 0 0 0 21913 WEST PHARMACEUTICAL SVSC INC COM 955306105 402225 1730 SH SOLE 0 0 0 1730 WEYERHAEUSER CO MTN BE COM NEW 962166104 302444 9568 SH SOLE 0 0 0 9568 WILLIAMS COS INC COM 969457100 314515 9660 SH SOLE 0 0 0 9660 WILLIS TOWERS WATSON PLC LTD SHS G96629103 251656 993 SH SOLE 0 0 0 993 WISDOMTREE TR EMG MKTS SMCAP 97717W281 255571 5639 SH SOLE 0 0 0 5639 WISDOMTREE TR US LARGECAP DIVD 97717W307 307623 4886 SH SOLE 0 0 0 4886 WYNN RESORTS LTD COM 983134107 207725 2220 SH SOLE 0 0 0 2220 XYLEM INC COM 98419M100 287577 2585 SH SOLE 0 0 0 2585 YUM BRANDS INC COM 988498101 265792 2040 SH SOLE 0 0 0 2040 ZILLOW GROUP INC CL C CAP STK 98954M200 823338 22947 SH SOLE 0 0 0 22947 ZILLOW GROUP INC CL A 98954M101 410780 11750 SH SOLE 0 0 0 11750 ZIMMER BIOMET HOLDINGS INC COM 98956P102 203885 1622 SH SOLE 0 0 0 1622