Chief Compliance Officer

0001904274-24-000003.txt : 20240109 0001904274-24-000003.hdr.sgml : 20240109 20240109100847 ACCESSION NUMBER: 0001904274-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wedmont Private Capital CENTRAL INDEX KEY: 0001904274 ORGANIZATION NAME: 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: 24522050 BUSINESS ADDRESS: STREET 1: 26 SOUTH CHURCH STREET STREET 2: SUITE 1A CITY: WEST CHESTER STATE: PA ZIP: 19382 BUSINESS PHONE: 6108858200 MAIL ADDRESS: STREET 1: 26 SOUTH CHURCH STREET STREET 2: SUITE 1A CITY: WEST CHESTER STATE: PA ZIP: 19382 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001904274 XXXXXXXX 12-31-2023 12-31-2023 Wedmont Private Capital

26 SOUTH CHURCH STREET SUITE 1A WEST CHESTER PA 19382

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NAT MUN ETF 464288158 1063412 10096 SH SOLE 0 0 0 10096 ISHARES TR ISHARES BIOTECH 464287556 271847 1950 SH SOLE 0 0 0 1950 JOHNSON & JOHNSON COM 478160104 4055650 25108 SH SOLE 0 0 0 25108 JOHNSON CTLS INTL PLC SHS G51502105 330273 5774 SH SOLE 0 0 0 5774 JPMORGAN CHASE & CO COM 46625H100 5236286 30440 SH SOLE 0 0 0 30440 KENVUE INC COM 49177J102 279935 12942 SH SOLE 0 0 0 12942 KEYSIGHT TECHNOLOGIES INC COM 49338L103 401957 2627 SH SOLE 0 0 0 2627 KIMBERLY-CLARK CORP COM 494368103 487676 3958 SH SOLE 0 0 0 3958 KINDER MORGAN INC DEL COM 49456B101 512636 28307 SH SOLE 0 0 0 28307 KLA CORP COM NEW 482480100 638843 1136 SH SOLE 0 0 0 1136 KRAFT HEINZ CO COM 500754106 492629 12879 SH SOLE 0 0 0 12879 KROGER CO COM 501044101 252191 5486 SH SOLE 0 0 0 5486 LABORATORY CORP AMER HLDGS COM NEW 50540R409 218080 965 SH SOLE 0 0 0 965 LAM RESEARCH CORP COM 512807108 1009294 1333 SH SOLE 0 0 0 1333 LAMB WESTON HLDGS INC COM 513272104 542591 5053 SH SOLE 0 0 0 5053 LENNAR CORP CL A 526057104 562451 3767 SH SOLE 0 0 0 3767 LINDE PLC SHS G54950103 992232 2430 SH SOLE 0 0 0 2430 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42808 17544 SH SOLE 0 0 0 17544 LOCKHEED MARTIN CORP COM 539830109 1134626 2474 SH SOLE 0 0 0 2474 LOEWS CORP COM 540424108 200668 2816 SH SOLE 0 0 0 2816 LOWES COS INC COM 548661107 1152017 5305 SH SOLE 0 0 0 5305 LPL FINL HLDGS INC COM 50212V100 401001 1688 SH SOLE 0 0 0 1688 LULULEMON ATHLETICA INC COM 550021109 304226 619 SH SOLE 0 0 0 619 LUMINAR TECHNOLOGIES INC COM CL A 550424105 203926 61609 SH SOLE 0 0 0 61609 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 424337 4390 SH SOLE 0 0 0 4390 M & T BK CORP COM 55261F104 477308 3457 SH SOLE 0 0 0 3457 MACYS INC COM 55616P104 240576 12589 SH SOLE 0 0 0 12589 MARATHON OIL CORP COM 565849106 416186 17531 SH SOLE 0 0 0 17531 MARATHON PETE CORP COM 56585A102 865993 5542 SH SOLE 0 0 0 5542 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 255543 37197 SH SOLE 0 0 0 37197 MARRIOTT INTL INC NEW CL A 571903202 654495 2868 SH SOLE 0 0 0 2868 MARSH & MCLENNAN COS INC COM 571748102 1294629 6757 SH SOLE 0 0 0 6757 MARTIN MARIETTA MATLS INC COM 573284106 227958 459 SH SOLE 0 0 0 459 MARVELL TECHNOLOGY INC COM 573874104 274210 4277 SH SOLE 0 0 0 4277 MASCO CORP COM 574599106 271783 4068 SH SOLE 0 0 0 4068 MASONITE INTL CORP COM 575385109 3290847 37865 SH SOLE 0 0 0 37865 MASTERCARD INCORPORATED CL A 57636Q104 3299449 7819 SH SOLE 0 0 0 7819 MCDONALDS CORP COM 580135101 1595224 5465 SH SOLE 0 0 0 5465 MCKESSON CORP COM 58155Q103 787869 1653 SH SOLE 0 0 0 1653 MEDTRONIC PLC SHS G5960L103 314422 3632 SH SOLE 0 0 0 3632 MERCK & CO INC COM 58933Y105 3314855 28240 SH SOLE 0 0 0 28240 META PLATFORMS INC CL A 30303M102 11157913 31110 SH SOLE 0 0 0 31110 METLIFE INC COM 59156R108 508558 7315 SH SOLE 0 0 0 7315 MGM RESORTS INTERNATIONAL COM 552953101 436057 9498 SH SOLE 0 0 0 9498 MICROCHIP TECHNOLOGY INC. COM 595017104 402508 4700 SH SOLE 0 0 0 4700 MICRON TECHNOLOGY INC COM 595112103 960105 11302 SH SOLE 0 0 0 11302 MICROSOFT CORP COM 594918104 28605589 76345 SH SOLE 0 0 0 76345 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 150170 16892 SH SOLE 0 0 0 16892 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 37631 10453 SH SOLE 0 0 0 10453 MONDELEZ INTL INC CL A 609207105 725669 9845 SH SOLE 0 0 0 9845 MONGODB INC CL A 60937P106 233882 618 SH SOLE 0 0 0 618 MONOLITHIC PWR SYS INC COM 609839105 353835 599 SH SOLE 0 0 0 599 MONSTER BEVERAGE CORP NEW COM 61174X109 728499 12569 SH SOLE 0 0 0 12569 MOODYS CORP COM 615369105 671391 1787 SH SOLE 0 0 0 1787 MORGAN STANLEY COM NEW 617446448 715103 7647 SH SOLE 0 0 0 7647 MOTOROLA SOLUTIONS INC COM NEW 620076307 861616 2754 SH SOLE 0 0 0 2754 MPLX LP COM UNIT REP LTD 55336V100 301600 8101 SH SOLE 0 0 0 8101 MSCI INC COM 55354G100 676228 1245 SH SOLE 0 0 0 1245 MURPHY USA INC COM 626755102 284540 747 SH SOLE 0 0 0 747 NETAPP INC COM 64110D104 271955 3163 SH SOLE 0 0 0 3163 NETFLIX INC COM 64110L106 2936873 6055 SH SOLE 0 0 0 6055 NEWELL BRANDS INC COM 651229106 130097 15216 SH SOLE 0 0 0 15216 NEWMONT CORP COM 651639106 351940 8748 SH SOLE 0 0 0 8748 NEWS CORP NEW CL A 65249B109 317191 12873 SH SOLE 0 0 0 12873 NEXTERA ENERGY INC COM 65339F101 563629 8958 SH SOLE 0 0 0 8958 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 629250 20557 SH SOLE 0 0 0 20557 NIKE INC CL B 654106103 1123465 10842 SH SOLE 0 0 0 10842 NORFOLK SOUTHN CORP COM 655844108 693969 3021 SH SOLE 0 0 0 3021 NORTHROP GRUMMAN CORP COM 666807102 577460 1215 SH SOLE 0 0 0 1215 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 197758 11135 SH SOLE 0 0 0 11135 NOV INC COM 62955J103 249573 12349 SH SOLE 0 0 0 12349 NOVARTIS AG SPONSORED ADR 66987V109 536364 5009 SH SOLE 0 0 0 5009 NOVO-NORDISK A S ADR 670100205 941746 8851 SH SOLE 0 0 0 8851 NU HLDGS LTD ORD SHS CL A G6683N103 157131 17675 SH SOLE 0 0 0 17675 NUCOR CORP COM 670346105 622963 3606 SH SOLE 0 0 0 3606 NVIDIA CORPORATION COM 67066G104 16085586 30784 SH SOLE 0 0 0 30784 OCCIDENTAL PETE CORP COM 674599105 935881 16061 SH SOLE 0 0 0 16061 OCUGEN INC COM 67577C105 9597 14765 SH SOLE 0 0 0 14765 OLAPLEX HLDGS INC COM 679369108 42479 18713 SH SOLE 0 0 0 18713 OLD DOMINION FREIGHT LINE IN COM 679580100 643285 1638 SH SOLE 0 0 0 1638 OMEGA HEALTHCARE INVS INC COM 681936100 426470 13887 SH SOLE 0 0 0 13887 OMNICOM GROUP INC COM 681919106 316269 3585 SH SOLE 0 0 0 3585 ONEOK INC NEW COM 682680103 1073326 15060 SH SOLE 0 0 0 15060 OPENDOOR TECHNOLOGIES INC COM 683712103 239568 60650 SH SOLE 0 0 0 60650 ORACLE CORP COM 68389X105 1781225 17019 SH SOLE 0 0 0 17019 ORASURE TECHNOLOGIES INC COM 68554V108 84981 10895 SH SOLE 0 0 0 10895 OREILLY AUTOMOTIVE INC COM 67103H107 701523 756 SH SOLE 0 0 0 756 OTIS WORLDWIDE CORP COM 68902V107 554095 6328 SH SOLE 0 0 0 6328 PACCAR INC COM 693718108 720136 7521 SH SOLE 0 0 0 7521 PACKAGING CORP AMER COM 695156109 239792 1422 SH SOLE 0 0 0 1422 PALANTIR TECHNOLOGIES INC CL A 69608A108 658415 39497 SH SOLE 0 0 0 39497 PALO ALTO NETWORKS INC COM 697435105 857499 2962 SH SOLE 0 0 0 2962 PARK HOTELS & RESORTS INC COM 700517105 168627 10301 SH SOLE 0 0 0 10301 PARKER-HANNIFIN CORP COM 701094104 916921 1999 SH SOLE 0 0 0 1999 PAYCHEX INC COM 704326107 233683 1956 SH SOLE 0 0 0 1956 PDD HOLDINGS INC SPONSORED ADS 722304102 263229 1784 SH SOLE 0 0 0 1784 PENTAIR PLC SHS G7S00T104 226808 3248 SH SOLE 0 0 0 3248 PEPSICO INC COM 713448108 2113148 12496 SH SOLE 0 0 0 12496 PETCO HEALTH & WELLNESS CO I COM 71601V105 41814 14369 SH SOLE 0 0 0 14369 PFIZER INC COM 717081103 989343 33446 SH SOLE 0 0 0 33446 PG&E CORP COM 69331C108 271671 15051 SH SOLE 0 0 0 15051 PHILIP MORRIS INTL INC COM 718172109 1001953 10406 SH SOLE 0 0 0 10406 PHILLIPS 66 COM 718546104 551762 4122 SH SOLE 0 0 0 4122 PILGRIMS PRIDE CORP COM 72147K108 521934 18060 SH SOLE 0 0 0 18060 PIONEER NAT RES CO COM 723787107 555422 2454 SH SOLE 0 0 0 2454 PNC FINL SVCS GROUP INC COM 693475105 522966 3320 SH SOLE 0 0 0 3320 POOL CORP COM 73278L105 213606 560 SH SOLE 0 0 0 560 POPULAR INC COM NEW 733174700 210754 2558 SH SOLE 0 0 0 2558 PPG INDS INC COM 693506107 363169 2464 SH SOLE 0 0 0 2464 PROCTER AND GAMBLE CO COM 742718109 4176650 28090 SH SOLE 0 0 0 28090 PROGRESSIVE CORP COM 743315103 902920 5460 SH SOLE 0 0 0 5460 PROLOGIS INC. COM 74340W103 659991 4956 SH SOLE 0 0 0 4956 PRUDENTIAL FINL INC COM 744320102 273215 2614 SH SOLE 0 0 0 2614 PTC INC COM 69370C100 611758 3606 SH SOLE 0 0 0 3606 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 220476 3546 SH SOLE 0 0 0 3546 PULTE GROUP INC COM 745867101 257458 2482 SH SOLE 0 0 0 2482 QORVO INC COM 74736K101 800332 7594 SH SOLE 0 0 0 7594 QUALCOMM INC COM 747525103 1178255 8475 SH SOLE 0 0 0 8475 QUANTA SVCS INC COM 74762E102 951172 4627 SH SOLE 0 0 0 4627 RBB FD INC MOTLEY FOOL MID 74933W627 312993 12570 SH SOLE 0 0 0 12570 RBB FD INC MOTLEY FOOL GBL 74933W635 1001049 36508 SH SOLE 0 0 0 36508 RECURSION PHARMACEUTICALS IN CL A 75629V104 213651 16943 SH SOLE 0 0 0 16943 REDFIN CORP COM 75737F108 123754 12109 SH SOLE 0 0 0 12109 REGENERON PHARMACEUTICALS COM 75886F107 1074427 1190 SH SOLE 0 0 0 1190 REINSURANCE GRP OF AMERICA I COM NEW 759351604 289205 1719 SH SOLE 0 0 0 1719 REPUBLIC SVCS INC COM 760759100 288927 1758 SH SOLE 0 0 0 1758 RESMED INC COM 761152107 275741 1596 SH SOLE 0 0 0 1596 REVOLUTION MEDICINES INC COM 76155X100 1454768 49600 SH SOLE 0 0 0 49600 RITHM CAPITAL CORP COM NEW 64828T201 209150 19657 SH SOLE 0 0 0 19657 ROCKWELL AUTOMATION INC COM 773903109 1033565 3377 SH SOLE 0 0 0 3377 ROLLINS INC COM 775711104 315052 7349 SH SOLE 0 0 0 7349 ROPER TECHNOLOGIES INC COM 776696106 625186 1182 SH SOLE 0 0 0 1182 ROSS STORES INC COM 778296103 630837 4645 SH SOLE 0 0 0 4645 ROYAL BK CDA COM 780087102 497229 4908 SH SOLE 0 0 0 4908 ROYAL CARIBBEAN GROUP COM V7780T103 725606 5846 SH SOLE 0 0 0 5846 RTX CORPORATION COM 75513E101 907532 10572 SH SOLE 0 0 0 10572 S&P GLOBAL INC COM 78409V104 1326330 3069 SH SOLE 0 0 0 3069 SALESFORCE INC COM 79466L302 3462006 13271 SH SOLE 0 0 0 13271 SANGAMO THERAPEUTICS INC COM 800677106 24148 46907 SH SOLE 0 0 0 46907 SCHLUMBERGER LTD COM STK 806857108 955178 18982 SH SOLE 0 0 0 18982 SCHWAB CHARLES CORP COM 808513105 793270 11700 SH SOLE 0 0 0 11700 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 318407 5879 SH SOLE 0 0 0 5879 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6952136 284574 SH SOLE 0 0 0 284574 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 564971 6858 SH SOLE 0 0 0 6858 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 207130 3733 SH SOLE 0 0 0 3733 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 529018 7102 SH SOLE 0 0 0 7102 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3845046 111742 SH SOLE 0 0 0 111742 SCHWAB STRATEGIC TR MUN BD ETF 808524649 12965224 246582 SH SOLE 0 0 0 246582 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 211923 6157 SH SOLE 0 0 0 6157 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 943833 38305 SH SOLE 0 0 0 38305 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1451658 18897 SH SOLE 0 0 0 18897 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 710119 11448 SH SOLE 0 0 0 11448 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2613768 46442 SH SOLE 0 0 0 46442 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 645853 13391 SH SOLE 0 0 0 13391 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 316142 11845 SH SOLE 0 0 0 11845 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 454168 9805 SH SOLE 0 0 0 9805 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 319099 9466 SH SOLE 0 0 0 9466 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9671622 263102 SH SOLE 0 0 0 263102 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 663697 9072 SH SOLE 0 0 0 9072 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 417316 4927 SH SOLE 0 0 0 4927 SELECT SECTOR SPDR TR ENERGY 81369Y506 768602 9183 SH SOLE 0 0 0 9183 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 983957 25900 SH SOLE 0 0 0 25900 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 336215 1915 SH SOLE 0 0 0 1915 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 480865 3426 SH SOLE 0 0 0 3426 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2689483 14250 SH SOLE 0 0 0 14250 SELECT SECTOR SPDR TR INDL 81369Y704 425910 3797 SH SOLE 0 0 0 3797 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 995897 13729 SH SOLE 0 0 0 13729 SEMPRA COM 816851109 438873 5703 SH SOLE 0 0 0 5703 SENTINELONE INC CL A 81730H109 254330 10841 SH SOLE 0 0 0 10841 SERVICENOW INC COM 81762P102 1265801 1818 SH SOLE 0 0 0 1818 SHELL PLC SPON ADS 780259305 505453 7822 SH SOLE 0 0 0 7822 SHERWIN WILLIAMS CO COM 824348106 663278 2215 SH SOLE 0 0 0 2215 SHOPIFY INC CL A 82509L107 319772 4116 SH SOLE 0 0 0 4116 SIMON PPTY GROUP INC NEW COM 828806109 809272 5687 SH SOLE 0 0 0 5687 SMITH A O CORP COM 831865209 211175 2664 SH SOLE 0 0 0 2664 SNAP INC CL A 83304A106 476025 27500 SH SOLE 0 0 0 27500 SNOWFLAKE INC CL A 833445109 249365 1270 SH SOLE 0 0 0 1270 SOFI TECHNOLOGIES INC COM 83406F102 102940 12068 SH SOLE 0 0 0 12068 SONOCO PRODS CO COM 835495102 369337 6363 SH SOLE 0 0 0 6363 SOUTHERN CO COM 842587107 818389 11341 SH SOLE 0 0 0 11341 SOUTHWESTERN ENERGY CO COM 845467109 120885 17469 SH SOLE 0 0 0 17469 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 494453 1312 SH SOLE 0 0 0 1312 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 541700 16017 SH SOLE 0 0 0 16017 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1494532 42750 SH SOLE 0 0 0 42750 SPDR S&P 500 ETF TR TR UNIT 78462F103 6668577 14051 SH SOLE 0 0 0 14051 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 262838 524 SH SOLE 0 0 0 524 SPDR SER TR PORTFOLI S&P1500 78464A805 272564 4676 SH SOLE 0 0 0 4676 SPDR SER TR S&P DIVID ETF 78464A763 471913 3776 SH SOLE 0 0 0 3776 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2006889 79733 SH SOLE 0 0 0 79733 SPDR SER TR PORTFOLIO S&P400 78464A847 1953789 40594 SH SOLE 0 0 0 40594 SPDR SER TR ICE PFD SEC ETF 78464A292 361885 10700 SH SOLE 0 0 0 10700 SPDR SER TR PORTFOLIO CRPORT 78464A144 212943 7293 SH SOLE 0 0 0 7293 STARBUCKS CORP COM 855244109 1686792 17908 SH SOLE 0 0 0 17908 STATE STR CORP COM 857477103 464462 5922 SH SOLE 0 0 0 5922 STRYKER CORPORATION COM 863667101 912839 3043 SH SOLE 0 0 0 3043 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 126333 12684 SH SOLE 0 0 0 12684 SYNAPTICS INC COM 87157D109 241726 2232 SH SOLE 0 0 0 2232 SYNOPSYS INC COM 871607107 1697932 3396 SH SOLE 0 0 0 3396 SYNOVUS FINL CORP COM NEW 87161C501 413230 11093 SH SOLE 0 0 0 11093 SYSCO CORP COM 871829107 333591 4412 SH SOLE 0 0 0 4412 T-MOBILE US INC COM 872590104 936966 5734 SH SOLE 0 0 0 5734 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 728358 7124 SH SOLE 0 0 0 7124 TARGA RES CORP COM 87612G101 355114 4210 SH SOLE 0 0 0 4210 TARGET CORP COM 87612E106 567116 4001 SH SOLE 0 0 0 4001 TE CONNECTIVITY LTD SHS H84989104 231159 1727 SH SOLE 0 0 0 1727 TERADYNE INC COM 880770102 285585 2697 SH SOLE 0 0 0 2697 TESLA INC COM 88160R101 7453950 31000 SH SOLE 0 0 0 31000 TEXAS INSTRS INC COM 882508104 648006 3845 SH SOLE 0 0 0 3845 TEXTRON INC COM 883203101 482852 6129 SH SOLE 0 0 0 6129 THE CIGNA GROUP COM 125523100 1165461 3716 SH SOLE 0 0 0 3716 THERMO FISHER SCIENTIFIC INC COM 883556102 738029 1363 SH SOLE 0 0 0 1363 TJX COS INC NEW COM 872540109 1054358 11359 SH SOLE 0 0 0 11359 TOTALENERGIES SE SPONSORED ADS 89151E109 377572 5665 SH SOLE 0 0 0 5665 TOYOTA MOTOR CORP ADS 892331307 299121 1592 SH SOLE 0 0 0 1592 TRACTOR SUPPLY CO COM 892356106 282580 1264 SH SOLE 0 0 0 1264 TRANE TECHNOLOGIES PLC SHS G8994E103 581324 2391 SH SOLE 0 0 0 2391 TRANSDIGM GROUP INC COM 893641100 647170 649 SH SOLE 0 0 0 649 TRAVELERS COMPANIES INC COM 89417E109 359242 1868 SH SOLE 0 0 0 1868 TRUIST FINL CORP COM 89832Q109 229814 6048 SH SOLE 0 0 0 6048 UBER TECHNOLOGIES INC COM 90353T100 775804 13147 SH SOLE 0 0 0 13147 UBS GROUP AG SHS H42097107 221403 7295 SH SOLE 0 0 0 7295 ULTA BEAUTY INC COM 90384S303 466056 965 SH SOLE 0 0 0 965 UNION PAC CORP COM 907818108 776509 3227 SH SOLE 0 0 0 3227 UNITED PARCEL SERVICE INC CL B 911312106 409656 2562 SH SOLE 0 0 0 2562 UNITED RENTALS INC COM 911363109 1095280 1988 SH SOLE 0 0 0 1988 UNITEDHEALTH GROUP INC COM 91324P102 4130156 7698 SH SOLE 0 0 0 7698 UNUM GROUP COM 91529Y106 212734 4655 SH SOLE 0 0 0 4655 US BANCORP DEL COM NEW 902973304 681691 15507 SH SOLE 0 0 0 15507 UWM HOLDINGS CORPORATION COM CL A 91823B109 104120 15494 SH SOLE 0 0 0 15494 VALE S A SPONSORED ADS 91912E105 215261 14097 SH SOLE 0 0 0 14097 VALERO ENERGY CORP COM 91913Y100 722231 5587 SH SOLE 0 0 0 5587 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1351605 26352 SH SOLE 0 0 0 26352 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 960157 5678 SH SOLE 0 0 0 5678 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1007622 13790 SH SOLE 0 0 0 13790 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17169074 350389 SH SOLE 0 0 0 350389 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1102900 5101 SH SOLE 0 0 0 5101 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1230727 7612 SH SOLE 0 0 0 7612 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51979824 119184 SH SOLE 0 0 0 119184 VANGUARD INDEX FDS SMALL CP ETF 922908751 9542899 45412 SH SOLE 0 0 0 45412 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52067119 220204 SH SOLE 0 0 0 220204 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2156865 24552 SH SOLE 0 0 0 24552 VANGUARD INDEX FDS SML CP GRW ETF 922908595 888780 3753 SH SOLE 0 0 0 3753 VANGUARD INDEX FDS MID CAP ETF 922908629 7813478 33822 SH SOLE 0 0 0 33822 VANGUARD INDEX FDS VALUE ETF 922908744 4317695 28666 SH SOLE 0 0 0 28666 VANGUARD INDEX FDS GROWTH ETF 922908736 2787572 9058 SH SOLE 0 0 0 9058 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3794596 17402 SH SOLE 0 0 0 17402 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2813984 19391 SH SOLE 0 0 0 19391 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2829290 15901 SH SOLE 0 0 0 15901 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61557295 1517685 SH SOLE 0 0 0 1517685 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13904160 122396 SH SOLE 0 0 0 122396 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 566630 7925 SH SOLE 0 0 0 7925 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1901195 34114 SH SOLE 0 0 0 34114 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1745861 27241 SH SOLE 0 0 0 27241 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 706295 6901 SH SOLE 0 0 0 6901 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33921730 665785 SH SOLE 0 0 0 665785 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1699499 29176 SH SOLE 0 0 0 29176 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1181033 5567 SH SOLE 0 0 0 5567 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2153531 29602 SH SOLE 0 0 0 29602 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 260436 3274 SH SOLE 0 0 0 3274 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2140954 27647 SH SOLE 0 0 0 27647 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 46107302 600043 SH SOLE 0 0 0 600043 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3586903 46493 SH SOLE 0 0 0 46493 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2898162 49105 SH SOLE 0 0 0 49105 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2915762 17154 SH SOLE 0 0 0 17154 VANGUARD STAR FDS VG TL INTL STK F 921909768 2546042 44294 SH SOLE 0 0 0 44294 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 116875771 2454342 SH SOLE 0 0 0 2454342 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2463883 21901 SH SOLE 0 0 0 21901 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7306011 92575 SH SOLE 0 0 0 92575 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5168777 77574 SH SOLE 0 0 0 77574 VANGUARD WORLD FD MEGA GRWTH IND 921910816 235435 916 SH SOLE 0 0 0 916 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 311020 1208 SH SOLE 0 0 0 1208 VANGUARD WORLD FDS ENERGY ETF 92204A306 300984 2575 SH SOLE 0 0 0 2575 VANGUARD WORLD FDS INF TECH ETF 92204A702 2796596 5899 SH SOLE 0 0 0 5899 VANGUARD WORLD FDS UTILITIES ETF 92204A876 957727 6825 SH SOLE 0 0 0 6825 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 376479 4060 SH SOLE 0 0 0 4060 VEEVA SYS INC CL A COM 922475108 363741 1909 SH SOLE 0 0 0 1909 VERISIGN INC COM 92343E102 896893 4507 SH SOLE 0 0 0 4507 VERISK ANALYTICS INC COM 92345Y106 418413 1798 SH SOLE 0 0 0 1798 VERIZON COMMUNICATIONS INC COM 92343V104 707994 17656 SH SOLE 0 0 0 17656 VERTEX PHARMACEUTICALS INC COM 92532F100 1192396 2845 SH SOLE 0 0 0 2845 VISA INC COM CL A 92826C839 3623872 13803 SH SOLE 0 0 0 13803 WABTEC COM 929740108 270770 2142 SH SOLE 0 0 0 2142 WALGREENS BOOTS ALLIANCE INC COM 931427108 313942 12249 SH SOLE 0 0 0 12249 WALMART INC COM 931142103 2378572 15030 SH SOLE 0 0 0 15030 WARBY PARKER INC CL A COM 93403J106 145800 10000 SH SOLE 0 0 0 10000 WARNER BROS DISCOVERY INC COM SER A 934423104 228798 20070 SH SOLE 0 0 0 20070 WASTE MGMT INC DEL COM 94106L109 854483 4794 SH SOLE 0 0 0 4794 WEBSTER FINL CORP COM 947890109 292255 5687 SH SOLE 0 0 0 5687 WELLS FARGO CO NEW COM 949746101 6560201 131414 SH SOLE 0 0 0 131414 WELLTOWER INC COM 95040Q104 452014 5033 SH SOLE 0 0 0 5033 WEST PHARMACEUTICAL SVSC INC COM 955306105 661478 1880 SH SOLE 0 0 0 1880 WESTERN ALLIANCE BANCORP COM 957638109 282241 4365 SH SOLE 0 0 0 4365 WEYERHAEUSER CO MTN BE COM NEW 962166104 429473 12613 SH SOLE 0 0 0 12613 WILLIAMS COS INC COM 969457100 542948 15230 SH SOLE 0 0 0 15230 WISDOMTREE TR US LARGECAP DIVD 97717W307 326238 4886 SH SOLE 0 0 0 4886 WISDOMTREE TR EMG MKTS SMCAP 97717W281 277539 5641 SH SOLE 0 0 0 5641 WORKDAY INC CL A 98138H101 275942 1011 SH SOLE 0 0 0 1011 WYNN RESORTS LTD COM 983134107 390335 4022 SH SOLE 0 0 0 4022 XCEL ENERGY INC COM 98389B100 333032 5238 SH SOLE 0 0 0 5238 XYLEM INC COM 98419M100 225188 1995 SH SOLE 0 0 0 1995 YUM BRANDS INC COM 988498101 437897 3404 SH SOLE 0 0 0 3404 ZILLOW GROUP INC CL A 98954M101 654250 11987 SH SOLE 0 0 0 11987 ZILLOW GROUP INC CL C CAP STK 98954M200 1361243 24452 SH SOLE 0 0 0 24452 ZIONS BANCORPORATION N A COM 989701107 319753 7179 SH SOLE 0 0 0 7179 ZOETIS INC CL A 98978V103 442122 2254 SH SOLE 0 0 0 2254 ZSCALER INC COM 98980G102 214392 983 SH SOLE 0 0 0 983