Chief Compliance Officer

0001904274-23-000003.txt : 20230411 0001904274-23-000003.hdr.sgml : 20230411 20230411091004 ACCESSION NUMBER: 0001904274-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 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: 23812479 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 03-31-2023 03-31-2023 Wedmont Private Capital

2 WEST MARKET STREET SUITE 100 WEST CHESTER PA 19382

13F HOLDINGS REPORT 028-21445 N Dominic Corabi Chief Compliance Officer 6108858200 Dominic Corabi West Chester PA 04-11-2023 0 462 757860716 false INFORMATION TABLE 2 XYWedmontPrivateCapital_13f.xml ABBOTT LABS COM 002824100 671903 6479 SH SOLE 0 0 0 6479 ABBVIE INC COM 00287Y109 2855832 17707 SH SOLE 0 0 0 17707 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 636878 2261 SH SOLE 0 0 0 2261 ACTIVISION BLIZZARD INC COM 00507V109 688375 8053 SH SOLE 0 0 0 8053 ADOBE SYSTEMS INCORPORATED COM 00724F101 1545259 4107 SH SOLE 0 0 0 4107 ADVANCED MICRO DEVICES INC COM 007903107 880326 9220 SH SOLE 0 0 0 9220 ADVISORSHARES TR PURE US CANNABIS 00768Y453 159623 29948 SH SOLE 0 0 0 29948 AFLAC INC COM 001055102 268131 4127 SH SOLE 0 0 0 4127 AGILENT TECHNOLOGIES INC COM 00846U101 880706 6381 SH SOLE 0 0 0 6381 AGNC INVT CORP COM 00123Q104 396291 39550 SH SOLE 0 0 0 39550 AIR PRODS & CHEMS INC COM 009158106 443851 1566 SH SOLE 0 0 0 1566 ALBEMARLE CORP COM 012653101 298531 1494 SH SOLE 0 0 0 1494 ALIGN 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SYS INC COM 17275R102 1418937 27643 SH SOLE 0 0 0 27643 CITIGROUP INC COM NEW 172967424 781078 16790 SH SOLE 0 0 0 16790 CLOROX CO DEL COM 189054109 226179 1432 SH SOLE 0 0 0 1432 CME GROUP INC COM 12572Q105 407067 2112 SH SOLE 0 0 0 2112 COCA COLA CO COM 191216100 1913905 30530 SH SOLE 0 0 0 30530 COLGATE PALMOLIVE CO COM 194162103 220686 2937 SH SOLE 0 0 0 2937 COMCAST CORP NEW CL A 20030N101 804053 21032 SH SOLE 0 0 0 21032 COMPASS INC CL A 20464U100 148894 47570 SH SOLE 0 0 0 47570 CONOCOPHILLIPS COM 20825C104 1039742 9814 SH SOLE 0 0 0 9814 CONSOLIDATED EDISON INC COM 209115104 607570 6124 SH SOLE 0 0 0 6124 COOPER COS INC COM NEW 216648402 328667 888 SH SOLE 0 0 0 888 COPART INC COM 217204106 523665 6985 SH SOLE 0 0 0 6985 CORTEVA INC COM 22052L104 641682 10643 SH SOLE 0 0 0 10643 COSTCO WHSL CORP NEW COM 22160K105 1040508 2107 SH SOLE 0 0 0 2107 COTERRA ENERGY INC COM 127097103 238186 9286 SH SOLE 0 0 0 9286 CSX CORP COM 126408103 275968 9202 SH SOLE 0 0 0 9202 CUMMINS INC COM 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COM 278642103 340256 7840 SH SOLE 0 0 0 7840 ECOLAB INC COM 278865100 202839 1222 SH SOLE 0 0 0 1222 EDWARDS LIFESCIENCES CORP COM 28176E108 217302 2626 SH SOLE 0 0 0 2626 ELEVANCE HEALTH INC COM 036752103 593554 1224 SH SOLE 0 0 0 1224 EMERSON ELEC CO COM 291011104 276285 3272 SH SOLE 0 0 0 3272 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 125396 10024 SH SOLE 0 0 0 10024 ENPHASE ENERGY INC COM 29355A107 284693 1454 SH SOLE 0 0 0 1454 ENTERPRISE PRODS PARTNERS L COM 293792107 426175 16058 SH SOLE 0 0 0 16058 EOG RES INC COM 26875P101 432491 3593 SH SOLE 0 0 0 3593 EQUIFAX INC COM 294429105 434479 2197 SH SOLE 0 0 0 2197 EQUINIX INC COM 29444U700 375013 531 SH SOLE 0 0 0 531 ETSY INC COM 29786A106 364040 3533 SH SOLE 0 0 0 3533 EVEREST RE GROUP LTD COM G3223R108 221039 606 SH SOLE 0 0 0 606 EXELON CORP COM 30161N101 252853 5845 SH SOLE 0 0 0 5845 EXPEDITORS INTL WASH INC COM 302130109 215165 1998 SH SOLE 0 0 0 1998 EXTRA SPACE STORAGE INC COM 30225T102 348968 2125 SH SOLE 0 0 0 2125 EXXON MOBIL CORP COM 30231G102 3994689 34876 SH SOLE 0 0 0 34876 FEDEX CORP COM 31428X106 388656 1678 SH SOLE 0 0 0 1678 FIFTH THIRD BANCORP COM 316773100 318293 12107 SH SOLE 0 0 0 12107 FIRST TR ENERGY INCOME & GRO COM 33738G104 146414 11126 SH SOLE 0 0 0 11126 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 204704 4180 SH SOLE 0 0 0 4180 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 308476 11395 SH SOLE 0 0 0 11395 FISERV INC COM 337738108 352160 3097 SH SOLE 0 0 0 3097 FLOOR & DECOR HLDGS INC CL A 339750101 773123 7910 SH SOLE 0 0 0 7910 FORD MTR CO DEL COM 345370860 379885 29865 SH SOLE 0 0 0 29865 FORGE GLOBAL HOLDINGS INC COM 34629L103 26008 15299 SH SOLE 0 0 0 15299 FORTUNE BRANDS INNOVATIONS I COM 34964C106 251759 4433 SH SOLE 0 0 0 4433 FOX CORP CL A COM 35137L105 323930 9547 SH SOLE 0 0 0 9547 FREEPORT-MCMORAN INC CL B 35671D857 433484 10802 SH SOLE 0 0 0 10802 GALLAGHER ARTHUR J & CO COM 363576109 448555 2293 SH SOLE 0 0 0 2293 GARMIN LTD SHS H2906T109 427234 4348 SH SOLE 0 0 0 4348 GARTNER INC COM 366651107 372896 1185 SH SOLE 0 0 0 1185 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 227667 2825 SH SOLE 0 0 0 2825 GENERAL DYNAMICS CORP COM 369550108 420691 1837 SH SOLE 0 0 0 1837 GENERAL ELECTRIC CO COM NEW 369604301 984440 10433 SH SOLE 0 0 0 10433 GENERAL MLS INC COM 370334104 532261 6164 SH SOLE 0 0 0 6164 GENERAL MTRS CO COM 37045V100 397469 11124 SH SOLE 0 0 0 11124 GILEAD SCIENCES INC COM 375558103 843594 10213 SH SOLE 0 0 0 10213 GLOBAL PMTS INC COM 37940X102 1463020 13960 SH SOLE 0 0 0 13960 GOLDMAN SACHS GROUP INC COM 38141G104 1078189 3318 SH SOLE 0 0 0 3318 GRAINGER W W INC COM 384802104 329639 506 SH SOLE 0 0 0 506 HALLIBURTON CO COM 406216101 413857 12507 SH SOLE 0 0 0 12507 HCA HEALTHCARE INC COM 40412C101 638181 2355 SH SOLE 0 0 0 2355 HERSHEY CO COM 427866108 474466 1834 SH SOLE 0 0 0 1834 HESS CORP COM 42809H107 475952 3344 SH SOLE 0 0 0 3344 HILTON WORLDWIDE HLDGS INC COM 43300A203 220242 1562 SH SOLE 0 0 0 1562 HOLOGIC INC COM 436440101 341335 4109 SH SOLE 0 0 0 4109 HOME DEPOT INC COM 437076102 1739808 5975 SH SOLE 0 0 0 5975 HONEYWELL INTL INC COM 438516106 985947 5144 SH SOLE 0 0 0 5144 HOST HOTELS & RESORTS INC COM 44107P104 183965 11307 SH SOLE 0 0 0 11307 HP INC COM 40434L105 215556 7248 SH SOLE 0 0 0 7248 HUMANA INC COM 444859102 965969 1841 SH SOLE 0 0 0 1841 HUNTINGTON BANCSHARES INC COM 446150104 148324 13126 SH SOLE 0 0 0 13126 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 401070 7704 SH SOLE 0 0 0 7704 IDEX CORP COM 45167R104 337734 1539 SH SOLE 0 0 0 1539 IDEXX LABS INC COM 45168D104 817955 1714 SH SOLE 0 0 0 1714 ILLINOIS TOOL WKS INC COM 452308109 335611 1467 SH SOLE 0 0 0 1467 ILLUMINA INC COM 452327109 315392 1373 SH SOLE 0 0 0 1373 INGERSOLL RAND INC COM 45687V106 212062 3823 SH SOLE 0 0 0 3823 INTEL CORP COM 458140100 392285 12063 SH SOLE 0 0 0 12063 INTERCONTINENTAL EXCHANGE IN COM 45866F104 349565 3286 SH SOLE 0 0 0 3286 INTERNATIONAL BUSINESS MACHS COM 459200101 640203 4886 SH SOLE 0 0 0 4886 INTUIT COM 461202103 909453 2045 SH SOLE 0 0 0 2045 INTUITIVE SURGICAL INC COM NEW 46120E602 472048 1823 SH SOLE 0 0 0 1823 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 299325 2079 SH SOLE 0 0 0 2079 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 274320 6000 SH SOLE 0 0 0 6000 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 306820 15341 SH SOLE 0 0 0 15341 INVESCO QQQ TR UNIT SER 1 46090E103 4496077 14144 SH SOLE 0 0 0 14144 IQVIA HLDGS INC COM 46266C105 252610 1283 SH SOLE 0 0 0 1283 ISHARES INC CORE MSCI EMKT 46434G103 16202629 331613 SH SOLE 0 0 0 331613 ISHARES INC MSCI EMRG CHN 46434G764 332694 6714 SH SOLE 0 0 0 6714 ISHARES TR RUS TP200 GR ETF 464289438 549665 3973 SH SOLE 0 0 0 3973 ISHARES TR RUS 1000 GRW ETF 464287614 356048 1465 SH SOLE 0 0 0 1465 ISHARES TR RUSSELL 2000 ETF 464287655 1405203 7995 SH SOLE 0 0 0 7995 ISHARES TR RUS 1000 ETF 464287622 808839 3596 SH SOLE 0 0 0 3596 ISHARES TR CORE S&P MCP ETF 464287507 3456761 14010 SH SOLE 0 0 0 14010 ISHARES TR 3YRTB ETF 464288125 433740 6176 SH SOLE 0 0 0 6176 ISHARES TR S&P 500 VAL ETF 464287408 297296 1963 SH SOLE 0 0 0 1963 ISHARES TR DOW JONES US ETF 464287846 211189 2115 SH SOLE 0 0 0 2115 ISHARES TR CORE MSCI EAFE 46432F842 21930417 326734 SH SOLE 0 0 0 326734 ISHARES TR MSCI EAFE ETF 464287465 665701 9260 SH SOLE 0 0 0 9260 ISHARES TR BROAD USD HIGH 46435U853 6649251 189114 SH SOLE 0 0 0 189114 ISHARES TR 0-5YR HI YL CP 46434V407 508364 12318 SH SOLE 0 0 0 12318 ISHARES TR CORE MSCI EURO 46434V738 495656 9375 SH SOLE 0 0 0 9375 ISHARES TR CORE S&P500 ETF 464287200 4670681 11351 SH SOLE 0 0 0 11351 ISHARES TR S&P SML 600 GWT 464287887 238448 2199 SH SOLE 0 0 0 2199 ISHARES TR CORE DIV GRWTH 46434V621 539260 10723 SH SOLE 0 0 0 10723 ISHARES TR RUSSELL 3000 ETF 464287689 1951014 8302 SH SOLE 0 0 0 8302 ISHARES TR CORE MSCI TOTAL 46432F834 351638 5656 SH SOLE 0 0 0 5656 ISHARES TR US TREAS BD ETF 46429B267 25952026 1108114 SH SOLE 0 0 0 1108114 ISHARES TR PFD AND INCM SEC 464288687 575173 18524 SH SOLE 0 0 0 18524 ISHARES TR CORE S&P SCP ETF 464287804 1727541 18114 SH SOLE 0 0 0 18114 ISHARES TR RUS 1000 VAL ETF 464287598 408978 2673 SH SOLE 0 0 0 2673 ISHARES TR CORE INTL AGGR 46435G672 583734 11913 SH SOLE 0 0 0 11913 ISHARES TR CORE S&P TTL STK 464287150 2214926 24526 SH SOLE 0 0 0 24526 ISHARES TR CORE MSCI INTL 46435G326 4167489 68567 SH SOLE 0 0 0 68567 ISHARES TR SP SMCP600VL ETF 464287879 270995 2935 SH SOLE 0 0 0 2935 ISHARES TR U.S. MED DVC ETF 464288810 416157 7681 SH SOLE 0 0 0 7681 ISHARES TR NATIONAL MUN ETF 464288414 16209161 150071 SH SOLE 0 0 0 150071 ISHARES TR SHRT NAT MUN ETF 464288158 4010225 38266 SH SOLE 0 0 0 38266 ISHARES TR SELECT DIVID ETF 464287168 328721 2778 SH SOLE 0 0 0 2778 ISHARES TR ISHARES BIOTECH 464287556 254215 1950 SH SOLE 0 0 0 1950 JOHNSON & JOHNSON COM 478160104 3524981 21452 SH SOLE 0 0 0 21452 JOHNSON CTLS INTL PLC SHS G51502105 344416 6111 SH SOLE 0 0 0 6111 JPMORGAN CHASE & CO COM 46625H100 2446127 19127 SH SOLE 0 0 0 19127 JUNIPER NETWORKS INC COM 48203R104 243172 7169 SH SOLE 0 0 0 7169 KEYSIGHT TECHNOLOGIES INC COM 49338L103 268541 1706 SH SOLE 0 0 0 1706 KIMBERLY-CLARK CORP COM 494368103 361984 2670 SH SOLE 0 0 0 2670 KIMCO RLTY CORP COM 49446R109 339721 17703 SH SOLE 0 0 0 17703 KINDER MORGAN INC DEL COM 49456B101 389119 21922 SH SOLE 0 0 0 21922 KLA CORP COM NEW 482480100 306520 801 SH SOLE 0 0 0 801 KRAFT HEINZ CO COM 500754106 405975 10383 SH SOLE 0 0 0 10383 KROGER CO COM 501044101 239610 4900 SH SOLE 0 0 0 4900 LAM RESEARCH CORP COM 512807108 454177 895 SH SOLE 0 0 0 895 LAMB WESTON HLDGS INC COM 513272104 629685 5869 SH SOLE 0 0 0 5869 LENNAR CORP CL A 526057104 333110 3247 SH SOLE 0 0 0 3247 LILLY ELI & CO COM 532457108 3279441 8936 SH SOLE 0 0 0 8936 LINDE PLC SHS G54950103 751900 2097 SH SOLE 0 0 0 2097 LOCKHEED MARTIN CORP COM 539830109 1211120 2438 SH SOLE 0 0 0 2438 LOWES COS INC COM 548661107 924983 4630 SH SOLE 0 0 0 4630 LUMEN TECHNOLOGIES INC COM 550241103 34925 14255 SH SOLE 0 0 0 14255 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 359436 6600 SH SOLE 0 0 0 6600 MARATHON OIL CORP COM 565849106 330604 12834 SH SOLE 0 0 0 12834 MARATHON PETE CORP COM 56585A102 676411 5154 SH SOLE 0 0 0 5154 MARRIOTT INTL INC NEW CL A 571903202 262417 1612 SH SOLE 0 0 0 1612 MARSH & MCLENNAN COS INC COM 571748102 915550 5445 SH SOLE 0 0 0 5445 MASONITE INTL CORP COM 575385109 3154748 36079 SH SOLE 0 0 0 36079 MASTERCARD INCORPORATED CL A 57636Q104 1859617 5164 SH SOLE 0 0 0 5164 MCDONALDS CORP COM 580135101 1269405 4473 SH SOLE 0 0 0 4473 MCKESSON CORP COM 58155Q103 380781 1027 SH SOLE 0 0 0 1027 MEDTRONIC PLC SHS G5960L103 477268 5948 SH SOLE 0 0 0 5948 MERCK & CO INC COM 58933Y105 2651856 23549 SH SOLE 0 0 0 23549 META PLATFORMS INC CL A 30303M102 3911457 18214 SH SOLE 0 0 0 18214 METTLER TOLEDO INTERNATIONAL COM 592688105 500616 329 SH SOLE 0 0 0 329 MGM RESORTS INTERNATIONAL COM 552953101 369707 8562 SH SOLE 0 0 0 8562 MICROCHIP TECHNOLOGY INC. COM 595017104 297471 3693 SH SOLE 0 0 0 3693 MICRON TECHNOLOGY INC COM 595112103 326157 5155 SH SOLE 0 0 0 5155 MICROSOFT CORP COM 594918104 13951880 48211 SH SOLE 0 0 0 48211 MODERNA INC COM 60770K107 334233 2087 SH SOLE 0 0 0 2087 MONDELEZ INTL INC CL A 609207105 550194 7801 SH SOLE 0 0 0 7801 MONOLITHIC PWR SYS INC COM 609839105 273706 560 SH SOLE 0 0 0 560 MONSTER BEVERAGE CORP NEW COM 61174X109 617259 11791 SH SOLE 0 0 0 11791 MOODYS CORP COM 615369105 305724 1034 SH SOLE 0 0 0 1034 MORGAN STANLEY COM NEW 617446448 915578 10900 SH SOLE 0 0 0 10900 MOSAIC CO NEW COM 61945C103 238921 5320 SH SOLE 0 0 0 5320 MOTOROLA SOLUTIONS INC COM NEW 620076307 695720 2453 SH SOLE 0 0 0 2453 MSCI INC COM 55354G100 524747 993 SH SOLE 0 0 0 993 NASDAQ INC COM 631103108 227530 4184 SH SOLE 0 0 0 4184 NETFLIX INC COM 64110L106 1615965 4767 SH SOLE 0 0 0 4767 NEWMONT CORP COM 651639106 334180 6541 SH SOLE 0 0 0 6541 NEXTERA ENERGY INC COM 65339F101 596592 7607 SH SOLE 0 0 0 7607 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1251921 20557 SH SOLE 0 0 0 20557 NIKE INC CL B 654106103 889779 7299 SH SOLE 0 0 0 7299 NORFOLK SOUTHN CORP COM 655844108 531684 2628 SH SOLE 0 0 0 2628 NORTHROP GRUMMAN CORP COM 666807102 369814 776 SH SOLE 0 0 0 776 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 156449 11719 SH SOLE 0 0 0 11719 NOVO-NORDISK A S ADR 670100205 366605 2307 SH SOLE 0 0 0 2307 NUCOR CORP COM 670346105 460410 3135 SH SOLE 0 0 0 3135 NVIDIA CORPORATION COM 67066G104 5575246 20216 SH SOLE 0 0 0 20216 OCCIDENTAL PETE CORP COM 674599105 954044 14886 SH SOLE 0 0 0 14886 OLD DOMINION FREIGHT LINE IN COM 679580100 519259 1551 SH SOLE 0 0 0 1551 OMNICOM GROUP INC COM 681919106 218391 2343 SH SOLE 0 0 0 2343 ONEOK INC NEW COM 682680103 615706 9319 SH SOLE 0 0 0 9319 OPENDOOR TECHNOLOGIES INC COM 683712103 137288 81719 SH SOLE 0 0 0 81719 ORACLE CORP COM 68389X105 1402278 14956 SH SOLE 0 0 0 14956 OREILLY AUTOMOTIVE INC COM 67103H107 507064 583 SH SOLE 0 0 0 583 OTIS WORLDWIDE CORP COM 68902V107 499205 6309 SH SOLE 0 0 0 6309 PACCAR INC COM 693718108 355647 5104 SH SOLE 0 0 0 5104 PALANTIR TECHNOLOGIES INC CL A 69608A108 210975 25146 SH SOLE 0 0 0 25146 PALO ALTO NETWORKS INC COM 697435105 241160 1252 SH SOLE 0 0 0 1252 PARAMOUNT GLOBAL CLASS B COM 92556H206 260754 11693 SH SOLE 0 0 0 11693 PARKER-HANNIFIN CORP COM 701094104 441238 1400 SH SOLE 0 0 0 1400 PAYPAL HLDGS INC COM 70450Y103 634091 8509 SH SOLE 0 0 0 8509 PEPSICO INC COM 713448108 2327687 12706 SH SOLE 0 0 0 12706 PERKINELMER INC COM 714046109 261355 1967 SH SOLE 0 0 0 1967 PFIZER INC COM 717081103 1189128 28496 SH SOLE 0 0 0 28496 PHILIP MORRIS INTL INC COM 718172109 686071 6960 SH SOLE 0 0 0 6960 PHILLIPS 66 COM 718546104 393205 3746 SH SOLE 0 0 0 3746 PIONEER NAT RES CO COM 723787107 299719 1361 SH SOLE 0 0 0 1361 PNC FINL SVCS GROUP INC COM 693475105 304413 2491 SH SOLE 0 0 0 2491 PPG INDS INC COM 693506107 314862 2276 SH SOLE 0 0 0 2276 PRICE T ROWE GROUP INC COM 74144T108 432101 3909 SH SOLE 0 0 0 3909 PROCTER AND GAMBLE CO COM 742718109 2893636 19168 SH SOLE 0 0 0 19168 PROGRESSIVE CORP COM 743315103 718478 4822 SH SOLE 0 0 0 4822 PROLOGIS INC. COM 74340W103 734521 5936 SH SOLE 0 0 0 5936 PTC INC COM 69370C100 372198 2946 SH SOLE 0 0 0 2946 PUBLIC STORAGE COM 74460D109 551596 1771 SH SOLE 0 0 0 1771 QUALCOMM INC COM 747525103 646034 5198 SH SOLE 0 0 0 5198 QUANTA SVCS INC COM 74762E102 706253 4372 SH SOLE 0 0 0 4372 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1079682 10838 SH SOLE 0 0 0 10838 RBB FD INC MOTLEY FOOL MID 74933W627 277958 12570 SH SOLE 0 0 0 12570 RBB FD INC MOTLEY FOOL GBL 74933W635 921827 36508 SH SOLE 0 0 0 36508 REGENERON PHARMACEUTICALS COM 75886F107 824584 1001 SH SOLE 0 0 0 1001 RESMED INC COM 761152107 385413 1735 SH SOLE 0 0 0 1735 RITHM CAPITAL CORP COM NEW 64828T201 125369 16073 SH SOLE 0 0 0 16073 ROCKWELL AUTOMATION INC COM 773903109 921470 3348 SH SOLE 0 0 0 3348 ROLLINS INC COM 775711104 260328 6753 SH SOLE 0 0 0 6753 ROPER TECHNOLOGIES INC COM 776696106 328561 753 SH SOLE 0 0 0 753 ROSS STORES INC COM 778296103 397447 3727 SH SOLE 0 0 0 3727 ROYAL BK CDA SUSTAINABL COM 780087102 383624 3950 SH SOLE 0 0 0 3950 ROYAL CARIBBEAN GROUP COM V7780T103 308134 4942 SH SOLE 0 0 0 4942 S&P GLOBAL INC COM 78409V104 694940 2051 SH SOLE 0 0 0 2051 SALESFORCE INC COM 79466L302 2289646 11957 SH SOLE 0 0 0 11957 SCHLUMBERGER LTD COM STK 806857108 695257 13894 SH SOLE 0 0 0 13894 SCHWAB CHARLES CORP COM 808513105 1327201 25661 SH SOLE 0 0 0 25661 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4106086 167254 SH SOLE 0 0 0 167254 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1129833 15429 SH SOLE 0 0 0 15429 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 916254 38305 SH SOLE 0 0 0 38305 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 325992 6824 SH SOLE 0 0 0 6824 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 252045 5626 SH SOLE 0 0 0 5626 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7050402 201325 SH SOLE 0 0 0 201325 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 358280 5526 SH SOLE 0 0 0 5526 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3289954 97915 SH SOLE 0 0 0 97915 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 473362 7079 SH SOLE 0 0 0 7079 SCHWAB STRATEGIC TR MUN BD ETF 808524649 5372378 102326 SH SOLE 0 0 0 102326 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221443 1660 SH SOLE 0 0 0 1660 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 206806 1421 SH SOLE 0 0 0 1421 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 621165 19375 SH SOLE 0 0 0 19375 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 706778 4744 SH SOLE 0 0 0 4744 SELECT SECTOR SPDR TR ENERGY 81369Y506 366776 4282 SH SOLE 0 0 0 4282 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 371239 4640 SH SOLE 0 0 0 4640 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 986326 13088 SH SOLE 0 0 0 13088 SEMPRA COM 816851109 362888 2337 SH SOLE 0 0 0 2337 SERVICENOW INC COM 81762P102 531247 1124 SH SOLE 0 0 0 1124 SHELL PLC SPON ADS 780259305 302778 4980 SH SOLE 0 0 0 4980 SHERWIN WILLIAMS CO COM 824348106 312418 1392 SH SOLE 0 0 0 1392 SIMON PPTY GROUP INC NEW COM 828806109 330765 3019 SH SOLE 0 0 0 3019 SKYWORKS SOLUTIONS INC COM 83088M102 209937 1878 SH SOLE 0 0 0 1878 SMUCKER J M CO COM NEW 832696405 356379 2288 SH SOLE 0 0 0 2288 SONOCO PRODS CO COM 835495102 375990 6279 SH SOLE 0 0 0 6279 SOUTHERN CO COM 842587107 532038 7385 SH SOLE 0 0 0 7385 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 535132 15638 SH SOLE 0 0 0 15638 SPDR S&P 500 ETF TR TR UNIT 78462F103 4669959 11401 SH SOLE 0 0 0 11401 SPDR SER TR PORTFOLIO CRPORT 78464A144 205217 6999 SH SOLE 0 0 0 6999 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 228968 2501 SH SOLE 0 0 0 2501 SPDR SER TR S&P DIVID ETF 78464A763 412359 3338 SH SOLE 0 0 0 3338 SPDR SER TR PORTFOLIO S&P400 78464A847 956486 22049 SH SOLE 0 0 0 22049 SPDR SER TR NUVEEN BLMBRG MU 78468R721 247959 5269 SH SOLE 0 0 0 5269 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2612404 103626 SH SOLE 0 0 0 103626 STARBUCKS CORP COM 855244109 1309620 12504 SH SOLE 0 0 0 12504 STATE STR CORP COM 857477103 558400 7221 SH SOLE 0 0 0 7221 STRYKER CORPORATION COM 863667101 693505 2406 SH SOLE 0 0 0 2406 SYNOPSYS INC COM 871607107 1127050 2966 SH SOLE 0 0 0 2966 SYNOVUS FINL CORP COM NEW 87161C501 313547 10636 SH SOLE 0 0 0 10636 SYSCO CORP COM 871829107 262749 3381 SH SOLE 0 0 0 3381 T-MOBILE US INC COM 872590104 827645 5518 SH SOLE 0 0 0 5518 TARGA RES CORP COM 87612G101 259678 3444 SH SOLE 0 0 0 3444 TARGET CORP COM 87612E106 809549 4790 SH SOLE 0 0 0 4790 TE CONNECTIVITY LTD SHS H84989104 209986 1676 SH SOLE 0 0 0 1676 TELEDYNE TECHNOLOGIES INC COM 879360105 211538 485 SH SOLE 0 0 0 485 TELEFONICA S A SPONSORED ADR 879382208 299198 67539 SH SOLE 0 0 0 67539 TERADYNE INC COM 880770102 274289 2670 SH SOLE 0 0 0 2670 TESLA INC COM 88160R101 3561412 19302 SH SOLE 0 0 0 19302 TEXAS INSTRS INC COM 882508104 1248334 6958 SH SOLE 0 0 0 6958 TEXTRON INC COM 883203101 413965 6052 SH SOLE 0 0 0 6052 THE CIGNA GROUP COM 125523100 485636 1846 SH SOLE 0 0 0 1846 THERMO FISHER SCIENTIFIC INC COM 883556102 1282613 2233 SH SOLE 0 0 0 2233 TJX COS INC NEW COM 872540109 539659 6885 SH SOLE 0 0 0 6885 TRACTOR SUPPLY CO COM 892356106 376228 1577 SH SOLE 0 0 0 1577 TRANE TECHNOLOGIES PLC SHS G8994E103 323360 1890 SH SOLE 0 0 0 1890 TRANSDIGM GROUP INC COM 893641100 301637 411 SH SOLE 0 0 0 411 TRAVELERS COMPANIES INC COM 89417E109 226394 1311 SH SOLE 0 0 0 1311 TRUIST FINL CORP COM 89832Q109 259379 7820 SH SOLE 0 0 0 7820 ULTA BEAUTY INC COM 90384S303 300733 568 SH SOLE 0 0 0 568 UNION PAC CORP COM 907818108 333659 1682 SH SOLE 0 0 0 1682 UNITED PARCEL SERVICE INC CL B 911312106 713860 3752 SH SOLE 0 0 0 3752 UNITED RENTALS INC COM 911363109 751776 2060 SH SOLE 0 0 0 2060 UNITED STATES STL CORP NEW COM 912909108 262868 10341 SH SOLE 0 0 0 10341 UNITEDHEALTH GROUP INC COM 91324P102 2248044 4364 SH SOLE 0 0 0 4364 VALE S A SPONSORED ADS 91912E105 167794 10917 SH SOLE 0 0 0 10917 VALERO ENERGY CORP COM 91913Y100 731567 5415 SH SOLE 0 0 0 5415 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 797362 15414 SH SOLE 0 0 0 15414 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 641469 4382 SH SOLE 0 0 0 4382 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 658025 8899 SH SOLE 0 0 0 8899 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12178419 249404 SH SOLE 0 0 0 249404 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1017173 5315 SH SOLE 0 0 0 5315 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2033976 12988 SH SOLE 0 0 0 12988 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2639271 19767 SH SOLE 0 0 0 19767 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34713840 92236 SH SOLE 0 0 0 92236 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1121218 8147 SH SOLE 0 0 0 8147 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1443243 17437 SH SOLE 0 0 0 17437 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26837362 131775 SH SOLE 0 0 0 131775 VANGUARD INDEX FDS SMALL CP ETF 922908751 4894669 26193 SH SOLE 0 0 0 26193 VANGUARD INDEX FDS SML CP GRW ETF 922908595 808893 3788 SH SOLE 0 0 0 3788 VANGUARD INDEX FDS MID CAP ETF 922908629 5880011 28189 SH SOLE 0 0 0 28189 VANGUARD INDEX FDS VALUE ETF 922908744 1087069 7799 SH SOLE 0 0 0 7799 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2329112 12466 SH SOLE 0 0 0 12466 VANGUARD INDEX FDS GROWTH ETF 922908736 685703 2775 SH SOLE 0 0 0 2775 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1062452 17256 SH SOLE 0 0 0 17256 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 242398 2632 SH SOLE 0 0 0 2632 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1293911 24109 SH SOLE 0 0 0 24109 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10072151 92109 SH SOLE 0 0 0 92109 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43928455 1087338 SH SOLE 0 0 0 1087338 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 245655 5136 SH SOLE 0 0 0 5136 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14604100 287313 SH SOLE 0 0 0 287313 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3757892 62548 SH SOLE 0 0 0 62548 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1535452 26269 SH SOLE 0 0 0 26269 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3254816 42703 SH SOLE 0 0 0 42703 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1009877 5526 SH SOLE 0 0 0 5526 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 27781911 361791 SH SOLE 0 0 0 361791 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1956345 29134 SH SOLE 0 0 0 29134 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 229685 3235 SH SOLE 0 0 0 3235 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1603547 25669 SH SOLE 0 0 0 25669 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 812084 5251 SH SOLE 0 0 0 5251 VANGUARD STAR FDS VG TL INTL STK F 921909768 2170675 39168 SH SOLE 0 0 0 39168 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 81816008 1803306 SH SOLE 0 0 0 1803306 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1611767 15170 SH SOLE 0 0 0 15170 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2160930 34432 SH SOLE 0 0 0 34432 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5598957 75610 SH SOLE 0 0 0 75610 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1056822 6970 SH SOLE 0 0 0 6970 VANGUARD WORLD FDS ENERGY ETF 92204A306 300409 2544 SH SOLE 0 0 0 2544 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 313927 4058 SH SOLE 0 0 0 4058 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 255440 1043 SH SOLE 0 0 0 1043 VANGUARD WORLD FDS INF TECH ETF 92204A702 1631066 4296 SH SOLE 0 0 0 4296 VAPOTHERM INC COM 922107107 6922 11235 SH SOLE 0 0 0 11235 VENATOR MATLS PLC SHS G9329Z100 24808 63432 SH SOLE 0 0 0 63432 VERISIGN INC COM 92343E102 904953 4257 SH SOLE 0 0 0 4257 VERISK ANALYTICS INC COM 92345Y106 287863 1513 SH SOLE 0 0 0 1513 VERIZON COMMUNICATIONS INC COM 92343V104 634982 16137 SH SOLE 0 0 0 16137 VERTEX PHARMACEUTICALS INC COM 92532F100 575044 1779 SH SOLE 0 0 0 1779 VIATRIS INC COM 92556V106 198030 20105 SH SOLE 0 0 0 20105 VICI PPTYS INC COM 925652109 251512 7708 SH SOLE 0 0 0 7708 VISA INC COM CL A 92826C839 2270966 10029 SH SOLE 0 0 0 10029 VMWARE INC CL A COM 928563402 368963 2970 SH SOLE 0 0 0 2970 W & T OFFSHORE INC COM 92922P106 60179 11893 SH SOLE 0 0 0 11893 WALMART INC COM 931142103 1684368 11191 SH SOLE 0 0 0 11191 WARNER BROS DISCOVERY INC COM SER A 934423104 248879 16161 SH SOLE 0 0 0 16161 WASTE MGMT INC DEL COM 94106L109 583188 3594 SH SOLE 0 0 0 3594 WELLS FARGO CO NEW COM 949746101 707735 18321 SH SOLE 0 0 0 18321 WELLTOWER INC COM 95040Q104 249117 3421 SH SOLE 0 0 0 3421 WEST PHARMACEUTICAL SVSC INC COM 955306105 646412 1848 SH SOLE 0 0 0 1848 WEYERHAEUSER CO MTN BE COM NEW 962166104 315833 10379 SH SOLE 0 0 0 10379 WILLIAMS COS INC COM 969457100 223822 7501 SH SOLE 0 0 0 7501 WILLIS TOWERS WATSON PLC LTD SHS G96629103 254491 1084 SH SOLE 0 0 0 1084 WISDOMTREE TR US LARGECAP DIVD 97717W307 304691 4886 SH SOLE 0 0 0 4886 WISDOMTREE TR EMG MKTS SMCAP 97717W281 258226 5639 SH SOLE 0 0 0 5639 WYNN RESORTS LTD COM 983134107 262819 2391 SH SOLE 0 0 0 2391 XYLEM INC COM 98419M100 203925 2008 SH SOLE 0 0 0 2008 YUM BRANDS INC COM 988498101 326439 2490 SH SOLE 0 0 0 2490 ZILLOW GROUP INC CL C CAP STK 98954M200 1039616 23118 SH SOLE 0 0 0 23118 ZILLOW GROUP INC CL A 98954M101 519145 11780 SH SOLE 0 0 0 11780 ZIMMER BIOMET HOLDINGS INC COM 98956P102 233105 1819 SH SOLE 0 0 0 1819 ZOETIS INC CL A 98978V103 310813 1819 SH SOLE 0 0 0 1819