APPLETON PARTNERS INC/MA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC COM NEW	613,911	$12	0.8%	$19.16	0.0%	CS	82846H405
SOLV	SOLVENTUM CORP COM SHS	88,446	$7	0.5%	$76.59	0.0%	CS	83444M101
PGR	PROGRESSIVE CORP COM	1,997	$0	0.0%	$212.34	0.0%	CS	743315103
BN	BROOKFIELD CORP CL A LTD VT SH	7,809	$0	0.0%	$45.55	0.0%	CS	11271J107
AKRE	PROFESIONALLY MANAGED PORTFOLI	5,251	$0	0.0%	$0.07	—	ETF	74316P579
NEE	NEXTERA ENERGY INC COM	4,004	$0	0.0%	$82.50	0.0%	CS	65339F101
Q	QNITY ELECTRONICS INC COMMON S	3,780	$0	0.0%	$84.91	0.0%	CS	74743L100
EXPE	EXPEDIA GROUP INC COM NEW	990	$0	0.0%	$246.88	0.0%	CS	30212P303
CTVA	CORTEVA INC COM	3,651	$0	0.0%	$64.54	0.0%	CS	22052L104
AON	AON PLC SHS CL A	645	$0	0.0%	$349.16	0.0%	CS	G0403H108
VSGX	VANGUARD WORLD FD ESG INTL STK	2,925	$0	0.0%	$0.07	—	ETF	921910725
VGK	VANGUARD INTL EQUITY INDEX FDS	2,450	$0	0.0%	$0.08	—	ETF	922042874
UBER	UBER TECHNOLOGIES INC	2,510	$0	0.0%	$90.05	0.0%	CS	90353T100
XLB	SELECT SECTOR SPDR TR STATE ST	4,431	$0	0.0%	$0.05	—	CS	81369Y100

Increased Positions (58)

NFLX NETFLIX INC COM 1.1%

Value ($000) $16 (-20.5%) Shares 170,594 (+916.6%) Est. Cost $100.70 Unrealized +7.1%

NOW SERVICENOW INC COM 0.5%

Value ($000) $8 (-24.4%) Shares 53,889 (+353.9%) Est. Cost $172.39 Unrealized -0.5%

HON HONEYWELL INTL INC COM 0.2%

Value ($000) $3 (+588.7%) Shares 15,321 (+642.7%) Est. Cost $181.47 Unrealized +7.5%

SPOT SPOTIFY TECHNOLOGY SA 0.5%

Value ($000) $8 (-15.1%) Shares 14,353 (+2.0%) Est. Cost $646.10 Unrealized -3.2%

WELL WELLTOWER INC COM 1.1%

Value ($000) $17 (+8.1%) Shares 92,966 (+3.8%) Est. Cost $122.82 Unrealized +51.8%

CDNS CADENCE DESIGN SYSTEMS INC 0.8%

Value ($000) $12 (-9.5%) Shares 38,365 (+1.7%) Est. Cost $343.72 Unrealized -5.1%

KTOS KRATOS DEFENSE & SECURITY SOLU 0.7%

Value ($000) $11 (-10.0%) Shares 148,287 (+8.3%) Est. Cost $65.41 Unrealized +25.2%

FLRN SPDR SERIES TRUST STATE STREET 1.0%

Value ($000) $15 (+6.5%) Shares 476,983 (+7.0%) Est. Cost $11.78 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.1%

Value ($000) $1 (-40.5%) Shares 32,314 (+15.2%) Est. Cost $34.04 Unrealized +9.8%

BKNG BOOKING HOLDINGS INC COM 0.8%

Value ($000) $13 (+6.7%) Shares 2,367 (+7.5%) Est. Cost $2741.16 Unrealized +87.4%

FPE FIRST TR EXCH TRADED FD III PF 0.2%

Value ($000) $4 (+26.4%) Shares 203,925 (+26.5%) Est. Cost $0.02 Unrealized —

RSG REPUBLIC SVCS INC COM 0.6%

Value ($000) $9 (-6.4%) Shares 43,269 (+1.4%) Est. Cost $78.80 Unrealized +172.3%

SPIB SPDR SERIES TRUST STATE STREET 0.7%

Value ($000) $10 (+5.9%) Shares 305,676 (+6.2%) Est. Cost $21.35 Unrealized —

SPAB SPDR SERIES TRUST STATE STREET 0.6%

Value ($000) $9 (+6.4%) Shares 337,647 (+6.8%) Est. Cost $15.43 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 1.1%

Value ($000) $16 (-2.3%) Shares 100,749 (+1.6%) Est. Cost $61.65 Unrealized +153.4%

GLD SPDR GOLD TR GOLD SHS 0.1%

Value ($000) $2 (+30.0%) Shares 4,141 (+16.6%) Est. Cost $93.71 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value ($000) $1 (+37.3%) Shares 1,888 (+14.3%) Est. Cost $247.08 Unrealized +124.8%

ADSK AUTODESK INC COM 0.5%

Value ($000) $8 (+3.7%) Shares 27,457 (+11.3%) Est. Cost $253.89 Unrealized +19.2%

JPSE J P MORGAN EXCHANGE TRADED FD 0.6%

Value ($000) $10 (+3.1%) Shares 190,012 (+2.6%) Est. Cost $30.22 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.7%

Value ($000) $11 (-2.6%) Shares 47,222 (+9.5%) Est. Cost $220.85 Unrealized +2.0%

HLI HOULIHAN LOKEY INC CL A 0.1%

Value ($000) $2 (-11.9%) Shares 11,254 (+3.9%) Est. Cost $194.56 Unrealized -5.9%

JPME J P MORGAN EXCHANGE TRADED FD 0.7%

Value ($000) $10 (+2.5%) Shares 91,742 (+2.3%) Est. Cost $61.91 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%

Value ($000) $1 (+47.3%) Shares 2,774 (+35.6%) Est. Cost $144.47 Unrealized +75.9%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value ($000) $2 (-10.2%) Shares 8,102 (+2.4%) Est. Cost $163.07 Unrealized +62.4%

ORCL ORACLE CORP COM 0.1%

Value ($000) $1 (-16.5%) Shares 6,141 (+20.6%) Est. Cost $131.02 Unrealized +81.7%

XLU SELECT SECTOR SPDR TR SBI INT- 0.4%

Value ($000) $6 (-3.8%) Shares 129,508 (+96.4%) Est. Cost $18.98 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.2%

Value ($000) $4 (-5.6%) Shares 20,982 (+3.6%) Est. Cost $168.78 Unrealized +7.9%

RTX RTX CORPORATION COM 0.1%

Value ($000) $1 (+33.6%) Shares 4,705 (+21.8%) Est. Cost $85.79 Unrealized +102.0%

XLK SELECT SECTOR SPDR TR STATE ST 0.2%

Value ($000) $4 (-4.9%) Shares 25,095 (+86.2%) Est. Cost $28.00 Unrealized —

SPHY SPDR SERIES TRUST STATE STREET 0.2%

Value ($000) $3 (+5.8%) Shares 139,555 (+7.1%) Est. Cost $0.02 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $0 (+74.6%) Shares 1,996 (+105.6%) Est. Cost $148.62 Unrealized +42.2%

XLE SELECT SECTOR SPDR TR ENERGY 1.6%

Value ($000) $24 (+0.6%) Shares 543,535 (+101.1%) Est. Cost $18.87 Unrealized —

DE DEERE & CO COM 0.0%

Value ($000) $1 (+34.0%) Shares 1,234 (+31.4%) Est. Cost $273.36 Unrealized +71.1%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $1 (+30.0%) Shares 2,107 (+25.3%) Est. Cost $136.00 Unrealized +106.3%

ROL ROLLINS INC COM 0.2%

Value ($000) $3 (+4.1%) Shares 55,906 (+1.9%) Est. Cost $47.78 Unrealized +22.8%

IAGG ISHARES TR CORE INTL AGGR 0.4%

Value ($000) $7 (+1.7%) Shares 135,723 (+4.2%) Est. Cost $39.67 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $1 (+17.7%) Shares 4,377 (+24.6%) Est. Cost $107.49 Unrealized +58.8%

BKLN INVESCO EXCH TRADED FD TR II S 0.2%

Value ($000) $3 (+3.3%) Shares 156,205 (+3.0%) Est. Cost $17.89 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.1%

Value ($000) $1 (+11.3%) Shares 7,331 (+12.0%) Est. Cost $141.62 Unrealized -6.1%

CSX CSX CORP COM 0.0%

Value ($000) $1 (+15.3%) Shares 20,570 (+12.9%) Est. Cost $27.84 Unrealized +28.2%

GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%

Value ($000) $1 (+18.0%) Shares 7,601 (+5.6%) Est. Cost $23.58 Unrealized —

XLF SELECT SECTOR SPDR TR STATE ST 0.1%

Value ($000) $2 (+6.6%) Shares 28,618 (+4.9%) Est. Cost $19.41 Unrealized —

ESGV VANGUARD WORLD FD ESG US STK E 0.0%

Value ($000) $1 (+16.6%) Shares 5,057 (+14.1%) Est. Cost $59.07 Unrealized —

JUST GOLDMAN SACHS ETF TR JUST US L 0.0%

Value ($000) $0 (+22.5%) Shares 4,903 (+18.8%) Est. Cost $50.69 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN F 0.0%

Value ($000) $0 (-19.7%) Shares 4,534 (+4.9%) Est. Cost $0.08 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.6%

Value ($000) $9 (+0.9%) Shares 51,880 (+1.2%) Est. Cost $132.87 Unrealized +30.1%

SCHH SCHWAB STRATEGIC TR US REIT ET 0.3%

Value ($000) $5 (+1.7%) Shares 223,625 (+5.0%) Est. Cost $24.50 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value ($000) $1 (+11.6%) Shares 3,075 (+14.0%) Est. Cost $102.94 Unrealized +120.8%

COMB GRANITESHARES ETF TR BBG COMMD 0.2%

Value ($000) $4 (-1.6%) Shares 176,080 (+1.6%) Est. Cost $18.65 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value ($000) $0 (+18.6%) Shares 4,557 (+24.1%) Est. Cost $49.54 Unrealized +72.1%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $0 (-12.9%) Shares 4,209 (+2.8%) Est. Cost $90.67 Unrealized +7.8%

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value ($000) $0 (+10.3%) Shares 899 (+8.3%) Est. Cost $88.82 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 0.0%

Value ($000) $0 (+11.0%) Shares 1,958 (+8.5%) Est. Cost $90.31 Unrealized —

BA BOEING CO COM 0.0%

Value ($000) $0 (+8.3%) Shares 1,741 (+7.7%) Est. Cost $184.16 Unrealized +11.7%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $0 (-5.8%) Shares 10,730 (+1.7%) Est. Cost $32.57 Unrealized +24.3%

SCHB SCHWAB STRATEGIC TR US BRD MKT 0.0%

Value ($000) $0 (+6.6%) Shares 16,043 (+4.3%) Est. Cost $0.03 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $0 (+4.8%) Shares 1,870 (+10.7%) Est. Cost $144.11 Unrealized +71.8%

VBR VANGUARD INDEX FDS SM CP VAL E 0.0%

Value ($000) $0 (+3.4%) Shares 1,591 (+1.7%) Est. Cost $102.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC COM	170,594 (+916.6%)	$16 (-20.5%)	1.1%	$100.70	+7.1%	CS	64110L106
NOW	SERVICENOW INC COM	53,889 (+353.9%)	$8 (-24.4%)	0.5%	$172.39	-0.5%	CS	81762P102
HON	HONEYWELL INTL INC COM	15,321 (+642.7%)	$3 (+588.7%)	0.2%	$181.47	+7.5%	CS	438516106
SPOT	SPOTIFY TECHNOLOGY SA	14,353 (+2.0%)	$8 (-15.1%)	0.5%	$646.10	-3.2%	CS	L8681T102
WELL	WELLTOWER INC COM	92,966 (+3.8%)	$17 (+8.1%)	1.1%	$122.82	+51.8%	CS	95040Q104
CDNS	CADENCE DESIGN SYSTEMS INC	38,365 (+1.7%)	$12 (-9.5%)	0.8%	$343.72	-5.1%	CS	127387108
KTOS	KRATOS DEFENSE & SECURITY SOLU	148,287 (+8.3%)	$11 (-10.0%)	0.7%	$65.41	+25.2%	CS	50077B207
FLRN	SPDR SERIES TRUST STATE STREET	476,983 (+7.0%)	$15 (+6.5%)	1.0%	$11.78	—	ETF	78468R200
DD	DUPONT DE NEMOURS INC COM	32,314 (+15.2%)	$1 (-40.5%)	0.1%	$34.04	+9.8%	CS	26614N102
BKNG	BOOKING HOLDINGS INC COM	2,367 (+7.5%)	$13 (+6.7%)	0.8%	$2741.16	+87.4%	CS	09857L108
FPE	FIRST TR EXCH TRADED FD III PF	203,925 (+26.5%)	$4 (+26.4%)	0.2%	$0.02	—	ETF	33739E108
RSG	REPUBLIC SVCS INC COM	43,269 (+1.4%)	$9 (-6.4%)	0.6%	$78.80	+172.3%	CS	760759100
SPIB	SPDR SERIES TRUST STATE STREET	305,676 (+6.2%)	$10 (+5.9%)	0.7%	$21.35	—	ETF	78464A375
SPAB	SPDR SERIES TRUST STATE STREET	337,647 (+6.8%)	$9 (+6.4%)	0.6%	$15.43	—	ETF	78464A649
ICE	INTERCONTINENTAL EXCHANGE INC	100,749 (+1.6%)	$16 (-2.3%)	1.1%	$61.65	+153.4%	CS	45866F104
GLD	SPDR GOLD TR GOLD SHS	4,141 (+16.6%)	$2 (+30.0%)	0.1%	$93.71	—	ETF	78463V107
CAT	CATERPILLAR INC COM	1,888 (+14.3%)	$1 (+37.3%)	0.1%	$247.08	+124.8%	CS	149123101
ADSK	AUTODESK INC COM	27,457 (+11.3%)	$8 (+3.7%)	0.5%	$253.89	+19.2%	CS	052769106
JPSE	J P MORGAN EXCHANGE TRADED FD	190,012 (+2.6%)	$10 (+3.1%)	0.6%	$30.22	—	ETF	46641Q845
VRSK	VERISK ANALYTICS INC COM	47,222 (+9.5%)	$11 (-2.6%)	0.7%	$220.85	+2.0%	CS	92345Y106
HLI	HOULIHAN LOKEY INC CL A	11,254 (+3.9%)	$2 (-11.9%)	0.1%	$194.56	-5.9%	CS	441593100
JPME	J P MORGAN EXCHANGE TRADED FD	91,742 (+2.3%)	$10 (+2.5%)	0.7%	$61.91	—	ETF	46641Q886
ACN	ACCENTURE PLC IRELAND SHS CLAS	2,774 (+35.6%)	$1 (+47.3%)	0.0%	$144.47	+75.9%	CS	G1151C101
ADP	AUTOMATIC DATA PROCESSING INC	8,102 (+2.4%)	$2 (-10.2%)	0.1%	$163.07	+62.4%	CS	053015103
ORCL	ORACLE CORP COM	6,141 (+20.6%)	$1 (-16.5%)	0.1%	$131.02	+81.7%	CS	68389X105
XLU	SELECT SECTOR SPDR TR SBI INT-	129,508 (+96.4%)	$6 (-3.8%)	0.4%	$18.98	—	CS	81369Y886
DGX	QUEST DIAGNOSTICS INC COM	20,982 (+3.6%)	$4 (-5.6%)	0.2%	$168.78	+7.9%	CS	74834L100
RTX	RTX CORPORATION COM	4,705 (+21.8%)	$1 (+33.6%)	0.1%	$85.79	+102.0%	CS	75513E101
XLK	SELECT SECTOR SPDR TR STATE ST	25,095 (+86.2%)	$4 (-4.9%)	0.2%	$28.00	—	CS	81369Y803
SPHY	SPDR SERIES TRUST STATE STREET	139,555 (+7.1%)	$3 (+5.8%)	0.2%	$0.02	—	ETF	78468R606
TMUS	T-MOBILE US INC COM	1,996 (+105.6%)	$0 (+74.6%)	0.0%	$148.62	+42.2%	CS	872590104
XLE	SELECT SECTOR SPDR TR ENERGY	543,535 (+101.1%)	$24 (+0.6%)	1.6%	$18.87	—	CS	81369Y506
DE	DEERE & CO COM	1,234 (+31.4%)	$1 (+34.0%)	0.0%	$273.36	+71.1%	CS	244199105
TRV	TRAVELERS COMPANIES INC COM	2,107 (+25.3%)	$1 (+30.0%)	0.0%	$136.00	+106.3%	CS	89417E109
ROL	ROLLINS INC COM	55,906 (+1.9%)	$3 (+4.1%)	0.2%	$47.78	+22.8%	CS	775711104
IAGG	ISHARES TR CORE INTL AGGR	135,723 (+4.2%)	$7 (+1.7%)	0.4%	$39.67	—	ETF	46435G672
TXN	TEXAS INSTRS INC COM	4,377 (+24.6%)	$1 (+17.7%)	0.0%	$107.49	+58.8%	CS	882508104
BKLN	INVESCO EXCH TRADED FD TR II S	156,205 (+3.0%)	$3 (+3.3%)	0.2%	$17.89	—	ETF	46138G508
MAA	MID-AMER APT CMNTYS INC COM	7,331 (+12.0%)	$1 (+11.3%)	0.1%	$141.62	-6.1%	CS	59522J103
CSX	CSX CORP COM	20,570 (+12.9%)	$1 (+15.3%)	0.0%	$27.84	+28.2%	CS	126408103
GLDM	WORLD GOLD TR SPDR GLD MINIS	7,601 (+5.6%)	$1 (+18.0%)	0.0%	$23.58	—	ETF	98149E303
XLF	SELECT SECTOR SPDR TR STATE ST	28,618 (+4.9%)	$2 (+6.6%)	0.1%	$19.41	—	CS	81369Y605
ESGV	VANGUARD WORLD FD ESG US STK E	5,057 (+14.1%)	$1 (+16.6%)	0.0%	$59.07	—	ETF	921910733
JUST	GOLDMAN SACHS ETF TR JUST US L	4,903 (+18.8%)	$0 (+22.5%)	0.0%	$50.69	—	ETF	381430396
FBTC	FIDELITY WISE ORIGIN BITCOIN F	4,534 (+4.9%)	$0 (-19.7%)	0.0%	$0.08	—	ETF	315948109
WCN	WASTE CONNECTIONS INC COM	51,880 (+1.2%)	$9 (+0.9%)	0.6%	$132.87	+30.1%	CS	94106B101
SCHH	SCHWAB STRATEGIC TR US REIT ET	223,625 (+5.0%)	$5 (+1.7%)	0.3%	$24.50	—	ETF	808524847
UNP	UNION PAC CORP COM	3,075 (+14.0%)	$1 (+11.6%)	0.0%	$102.94	+120.8%	CS	907818108
COMB	GRANITESHARES ETF TR BBG COMMD	176,080 (+1.6%)	$4 (-1.6%)	0.2%	$18.65	—	ETF	38747R108
CHD	CHURCH & DWIGHT CO INC COM	4,557 (+24.1%)	$0 (+18.6%)	0.0%	$49.54	+72.1%	CS	171340102
ORLY	OREILLY AUTOMOTIVE INC COM	4,209 (+2.8%)	$0 (-12.9%)	0.0%	$90.67	+7.8%	CS	67103H107
VUG	VANGUARD INDEX FDS GROWTH ETF	899 (+8.3%)	$0 (+10.3%)	0.0%	$88.82	—	ETF	922908736
VTV	VANGUARD INDEX FDS VALUE ETF	1,958 (+8.5%)	$0 (+11.0%)	0.0%	$90.31	—	ETF	922908744
BA	BOEING CO COM	1,741 (+7.7%)	$0 (+8.3%)	0.0%	$184.16	+11.7%	CS	097023105
VZ	VERIZON COMMUNICATIONS INC COM	10,730 (+1.7%)	$0 (-5.8%)	0.0%	$32.57	+24.3%	CS	92343V104
SCHB	SCHWAB STRATEGIC TR US BRD MKT	16,043 (+4.3%)	$0 (+6.6%)	0.0%	$0.03	—	ETF	808524102
ITW	ILLINOIS TOOL WKS INC COM	1,870 (+10.7%)	$0 (+4.8%)	0.0%	$144.11	+71.8%	CS	452308109
VBR	VANGUARD INDEX FDS SM CP VAL E	1,591 (+1.7%)	$0 (+3.4%)	0.0%	$102.55	—	ETF	922908611

Exited Positions (7)

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value ($000) $8 Shares 208,963 Est. Cost $61.23 Unrealized -40.9%

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $1 Shares 36,577 Est. Cost $0.02 Unrealized —

QCLN FIRST TRUST NASDAQ CLEAN EDGE 0.0%

Value ($000) $0 Shares 8,365 Est. Cost $32.27 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 3,206 Est. Cost $92.88 Unrealized -5.8%

USMV ISHARES MSCI USA MIN VOL FACTO 0.0%

Value ($000) $0 Shares 2,134 Est. Cost $0.09 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BO 0.0%

Value ($000) $0 Shares 2,005 Est. Cost $0.10 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $0 Shares 210 Est. Cost $888.48 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	208,963	$8	0.5%	$61.23	-40.9%	—	169656105
BNL	BROADSTONE NET LEASE INC	36,577	$1	0.0%	$0.02	—	—	11135E203
QCLN	FIRST TRUST NASDAQ CLEAN EDGE	8,365	$0	0.0%	$32.27	—	—	33733E500
MRVL	MARVELL TECHNOLOGY INC	3,206	$0	0.0%	$92.88	-5.8%	—	573874104
USMV	ISHARES MSCI USA MIN VOL FACTO	2,134	$0	0.0%	$0.09	—	—	46429B697
AGG	ISHARES CORE U.S. AGGREGATE BO	2,005	$0	0.0%	$0.10	—	—	464287226
URI	UNITED RENTALS INC	210	$0	0.0%	$888.48	-2.4%	—	911363109

Decreased Positions (95)

MU MICRON TECHNOLOGY INC COM 2.2%

Value ($000) $34 (+53.5%) Shares 117,704 (-10.0%) Est. Cost $78.43 Unrealized +192.4%

GOOG ALPHABET INC CAP STK CL C 2.9%

Value ($000) $43 (+24.1%) Shares 138,274 (-3.6%) Est. Cost $108.09 Unrealized +164.9%

AAPL APPLE INC COM 6.1%

Value ($000) $93 (+4.8%) Shares 341,715 (-1.8%) Est. Cost $84.39 Unrealized +218.0%

GOOGL ALPHABET INC CAP STK CL A 1.0%

Value ($000) $16 (+25.9%) Shares 49,574 (-2.3%) Est. Cost $106.57 Unrealized +168.0%

ROP ROPER TECHNOLOGIES INC COM 0.6%

Value ($000) $9 (-15.8%) Shares 21,337 (-5.6%) Est. Cost $229.95 Unrealized +101.0%

UNH UNITEDHEALTH GROUP INC COM 0.9%

Value ($000) $14 (-10.4%) Shares 42,857 (-6.3%) Est. Cost $274.93 Unrealized +22.7%

TMO THERMO FISHER SCIENTIFIC INC C 0.6%

Value ($000) $9 (+16.4%) Shares 14,898 (-2.5%) Est. Cost $125.25 Unrealized +351.2%

GEV GE VERNOVA INC COM 1.9%

Value ($000) $28 (+4.5%) Shares 43,260 (-1.7%) Est. Cost $191.56 Unrealized +217.9%

CNSWF CONSTELLATION SOFTWARE INC COM 0.4%

Value ($000) $6 (-16.1%) Shares 2,485 (-5.0%) Est. Cost $2284.94 Unrealized +10.2%

ABBV ABBVIE INC COM 0.5%

Value ($000) $8 (-12.3%) Shares 34,177 (-11.1%) Est. Cost $51.71 Unrealized +340.0%

PANW PALO ALTO NETWORKS INC COM 0.4%

Value ($000) $7 (-13.7%) Shares 36,118 (-4.6%) Est. Cost $117.69 Unrealized +71.4%

PG PROCTER AND GAMBLE CO COM 0.6%

Value ($000) $9 (-9.3%) Shares 61,222 (-2.8%) Est. Cost $65.53 Unrealized +124.6%

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.4%

Value ($000) $6 (+17.9%) Shares 37,673 (-4.9%) Est. Cost $70.47 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.6%

Value ($000) $9 (-7.8%) Shares 10,230 (-1.1%) Est. Cost $98.20 Unrealized +822.3%

WSO WATSCO INC COM 0.1%

Value ($000) $2 (-24.0%) Shares 6,124 (-8.8%) Est. Cost $291.22 Unrealized +22.6%

PFFD GLOBAL X FDS US PFD ETF 0.1%

Value ($000) $1 (-36.6%) Shares 55,536 (-34.8%) Est. Cost $7.34 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value ($000) $4 (-12.2%) Shares 20,804 (-3.8%) Est. Cost $70.65 Unrealized +155.2%

APD AIR PRODS & CHEMS INC COM 0.1%

Value ($000) $2 (-18.4%) Shares 8,886 (-9.9%) Est. Cost $268.40 Unrealized -6.2%

ZTS ZOETIS INC CL A 0.1%

Value ($000) $2 (-20.0%) Shares 15,037 (-7.0%) Est. Cost $60.46 Unrealized +115.5%

VGT VANGUARD WORLD FD INF TECH ETF 0.1%

Value ($000) $1 (-27.9%) Shares 1,495 (-28.6%) Est. Cost $0.42 Unrealized —

HSY HERSHEY CO COM 0.3%

Value ($000) $4 (-9.0%) Shares 21,750 (-6.5%) Est. Cost $216.65 Unrealized -15.9%

CTAS CINTAS CORP COM 0.2%

Value ($000) $3 (-12.1%) Shares 15,045 (-4.1%) Est. Cost $191.22 Unrealized -1.6%

HACK AMPLIFY ETF TR AMPLIFY CYBERSE 0.2%

Value ($000) $4 (-9.1%) Shares 45,635 (-1.8%) Est. Cost $0.06 Unrealized —

AVGO BROADCOM INC COM 2.7%

Value ($000) $41 (+0.7%) Shares 119,632 (-4.0%) Est. Cost $144.71 Unrealized +146.7%

NOC NORTHROP GRUMMAN CORP COM 0.2%

Value ($000) $3 (-9.1%) Shares 5,376 (-2.8%) Est. Cost $379.17 Unrealized +52.7%

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value ($000) $5 (+6.7%) Shares 5,219 (-3.4%) Est. Cost $122.83 Unrealized +562.2%

VO VANGUARD INDEX FDS MID CAP ETF 0.1%

Value ($000) $2 (-12.8%) Shares 5,441 (-11.7%) Est. Cost $144.19 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS 0.1%

Value ($000) $1 (-15.9%) Shares 22,687 (-15.2%) Est. Cost $22.02 Unrealized —

AMGN AMGEN INC COM 0.1%

Value ($000) $2 (+14.4%) Shares 5,302 (-1.4%) Est. Cost $134.03 Unrealized +135.7%

NVDA NVIDIA CORPORATION COM 1.1%

Value ($000) $16 (-1.1%) Shares 87,714 (-1.1%) Est. Cost $101.88 Unrealized +82.7%

TJX TJX COS INC NEW COM 0.5%

Value ($000) $7 (+2.3%) Shares 45,815 (-3.7%) Est. Cost $33.81 Unrealized +336.9%

IVE ISHARES TR S&P 500 VAL ETF 0.0%

Value ($000) $0 (-32.5%) Shares 1,440 (-34.2%) Est. Cost $68.27 Unrealized —

IUSB ISHARES TR CORE UNIVRSL USD 0.1%

Value ($000) $1 (-15.3%) Shares 16,680 (-15.0%) Est. Cost $0.05 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value ($000) $1 (+21.9%) Shares 7,296 (-2.9%) Est. Cost $79.82 Unrealized +16.8%

EQIX EQUINIX INC COM 0.1%

Value ($000) $2 (-6.6%) Shares 2,488 (-4.5%) Est. Cost $631.57 Unrealized +23.7%

GLW CORNING INC COM 0.2%

Value ($000) $3 (-4.4%) Shares 32,780 (-10.5%) Est. Cost $31.49 Unrealized +173.1%

XOP SPDR SERIES TRUST STATE STREET 0.1%

Value ($000) $1 (-10.7%) Shares 8,534 (-6.6%) Est. Cost $96.21 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value ($000) $2 (+8.4%) Shares 20,335 (-3.7%) Est. Cost $38.35 Unrealized +92.4%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $1 (-16.6%) Shares 10,237 (-3.3%) Est. Cost $24.58 Unrealized +132.1%

APH AMPHENOL CORP NEW CL A 0.1%

Value ($000) $2 (+7.5%) Shares 11,722 (-1.6%) Est. Cost $42.11 Unrealized +217.1%

XLC SELECT SECTOR SPDR TR STATE ST 0.1%

Value ($000) $1 (-7.2%) Shares 11,677 (-6.7%) Est. Cost $33.61 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value ($000) $1 (-8.6%) Shares 33,805 (-3.8%) Est. Cost $34.10 Unrealized -16.3%

KO COCA COLA CO COM 0.1%

Value ($000) $1 (-9.1%) Shares 12,068 (-13.9%) Est. Cost $35.40 Unrealized +96.0%

QEMM SPDR INDEX SHS FDS MSCI EMRG M 0.1%

Value ($000) $1 (-9.6%) Shares 11,874 (-9.3%) Est. Cost $58.21 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR UTS 0.1%

Value ($000) $1 (-8.6%) Shares 1,300 (-9.7%) Est. Cost $166.71 Unrealized —

RLI RLI CORP COM 0.0%

Value ($000) $0 (-25.1%) Shares 3,415 (-23.5%) Est. Cost $44.66 Unrealized +37.6%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $1 (-9.4%) Shares 1,756 (-1.7%) Est. Cost $155.36 Unrealized +166.2%

IWR ISHARES TR RUS MID CAP ETF 0.1%

Value ($000) $2 (-3.0%) Shares 22,150 (-2.8%) Est. Cost $80.05 Unrealized —

WFC WELLS FARGO CO NEW COM 0.1%

Value ($000) $1 (+7.0%) Shares 10,692 (-3.8%) Est. Cost $40.48 Unrealized +114.0%

IYE ISHARES TR U.S. ENERGY ETF 0.0%

Value ($000) $0 (-18.4%) Shares 6,089 (-18.1%) Est. Cost $35.83 Unrealized —

CRH CRH PLC ORD 0.3%

Value ($000) $4 (-1.5%) Shares 33,453 (-5.3%) Est. Cost $78.65 Unrealized +51.5%

GSLC GOLDMAN SACHS ETF TR ACTIVEBET 3.7%

Value ($000) $56 (+0.1%) Shares 423,087 (-1.5%) Est. Cost $48.83 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value ($000) $1 (+9.6%) Shares 1,940 (-1.0%) Est. Cost $222.94 Unrealized +31.2%

XLP SELECT SECTOR SPDR TR STATE ST 0.0%

Value ($000) $0 (-11.0%) Shares 5,414 (-10.2%) Est. Cost $0.08 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $0 (-9.8%) Shares 5,661 (-9.4%) Est. Cost $90.25 Unrealized -6.9%

CW CURTISS WRIGHT CORP COM 0.8%

Value ($000) $12 (+0.4%) Shares 22,652 (-1.1%) Est. Cost $349.85 Unrealized +59.4%

ADBE ADOBE INC COM 0.1%

Value ($000) $1 (-4.1%) Shares 3,346 (-3.3%) Est. Cost $144.28 Unrealized +135.7%

MDT MEDTRONIC PLC SHS 0.2%

Value ($000) $3 (-1.3%) Shares 32,200 (-2.1%) Est. Cost $61.90 Unrealized +56.9%

IWN ISHARES TR RUS 2000 VAL ETF 0.0%

Value ($000) $0 (-7.5%) Shares 2,654 (-9.8%) Est. Cost $106.02 Unrealized —

WAB WABTEC COM 0.1%

Value ($000) $1 (+5.1%) Shares 3,662 (-1.3%) Est. Cost $49.43 Unrealized +315.4%

VLO VALERO ENERGY CORP COM 0.0%

Value ($000) $1 (-6.9%) Shares 3,159 (-2.6%) Est. Cost $63.85 Unrealized +164.4%

VEA VANGUARD TAX-MANAGED FDS VAN F 0.2%

Value ($000) $3 (+1.4%) Shares 40,550 (-2.7%) Est. Cost $35.44 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value ($000) $1 (+7.2%) Shares 2,036 (-4.1%) Est. Cost $148.22 Unrealized +67.4%

EEM ISHARES TR MSCI EMG MKT ETF 0.1%

Value ($000) $1 (-3.7%) Shares 16,836 (-5.9%) Est. Cost $32.21 Unrealized —

EOG EOG RES INC COM 0.0%

Value ($000) $0 (-8.7%) Shares 3,285 (-2.5%) Est. Cost $66.76 Unrealized +60.6%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value ($000) $1 (-5.8%) Shares 9,282 (-2.3%) Est. Cost $33.13 Unrealized +79.5%

JEPQ J P MORGAN EXCHANGE TRADED FD 0.0%

Value ($000) $0 (-8.9%) Shares 5,440 (-9.9%) Est. Cost $0.06 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value ($000) $0 (-10.7%) Shares 5,006 (-3.4%) Est. Cost $56.21 Unrealized -15.6%

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $1 (-4.6%) Shares 2,548 (-4.1%) Est. Cost $57.40 Unrealized +270.3%

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value ($000) $1 (-2.8%) Shares 3,027 (-7.4%) Est. Cost $136.25 Unrealized +119.3%

VEU VANGUARD INTL EQUITY INDEX FDS 0.1%

Value ($000) $1 (+1.6%) Shares 20,053 (-1.4%) Est. Cost $47.61 Unrealized —

INTC INTEL CORP COM 0.0%

Value ($000) $1 (+3.8%) Shares 16,451 (-5.6%) Est. Cost $19.47 Unrealized +93.9%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value ($000) $0 (+10.0%) Shares 4,810 (-1.3%) Est. Cost $48.03 Unrealized -4.6%

IWM ISHARES TR RUSSELL 2000 ETF 0.3%

Value ($000) $5 (+0.5%) Shares 18,300 (-1.3%) Est. Cost $131.92 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.2%

Value ($000) $3 (-0.7%) Shares 30,501 (-3.4%) Est. Cost $46.85 Unrealized —

VHT VANGUARD WORLD FD HEALTH CAR E 0.0%

Value ($000) $0 (+5.7%) Shares 1,040 (-4.6%) Est. Cost $0.26 Unrealized —

MMM 3M CO COM 0.0%

Value ($000) $1 (-2.3%) Shares 4,199 (-5.2%) Est. Cost $118.68 Unrealized +37.5%

LOW LOWES COS INC COM 0.0%

Value ($000) $0 (-5.7%) Shares 964 (-1.6%) Est. Cost $164.89 Unrealized +45.5%

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%

Value ($000) $1 (-2.0%) Shares 22,828 (-2.5%) Est. Cost $15.83 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $0 (-3.9%) Shares 4,071 (-3.0%) Est. Cost $54.33 Unrealized +44.1%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%

Value ($000) $1 (-1.4%) Shares 1,316 (-3.8%) Est. Cost $0.44 Unrealized —

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $0 (-2.9%) Shares 2,676 (-1.1%) Est. Cost $95.01 Unrealized +59.4%

QQQ INVESCO QQQ TR UNIT SER 1 0.1%

Value ($000) $1 (+0.5%) Shares 2,385 (-1.7%) Est. Cost $201.95 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value ($000) $0 (-3.2%) Shares 1,540 (-4.6%) Est. Cost $100.50 Unrealized +30.1%

EFAV ISHARES TR MSCI EAFE MIN VL 0.0%

Value ($000) $1 (-1.1%) Shares 6,454 (-2.7%) Est. Cost $61.38 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIV 0.1%

Value ($000) $1 (-0.4%) Shares 4,165 (-2.2%) Est. Cost $64.51 Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 0.0%

Value ($000) $0 (-0.8%) Shares 4,088 (-1.9%) Est. Cost $70.00 Unrealized —

TSLA TESLA INC COM 0.0%

Value ($000) $0 (-0.8%) Shares 858 (-1.8%) Est. Cost $308.73 Unrealized +43.6%

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value ($000) $1 (+0.4%) Shares 2,112 (-1.2%) Est. Cost $133.11 Unrealized —

FNDA SCHWAB STRATEGIC TR FUNDAMENTA 0.0%

Value ($000) $0 (-0.3%) Shares 11,818 (-1.3%) Est. Cost $8.97 Unrealized —

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $2 (-0.0%) Shares 38,416 (-6.2%) Est. Cost $17.22 Unrealized +205.9%

MDYV SPDR SERIES TRUST STATE STREET 0.0%

Value ($000) $0 (-0.5%) Shares 2,489 (-1.9%) Est. Cost $82.90 Unrealized —

SCHM SCHWAB STRATEGIC TR US MID-CAP 0.0%

Value ($000) $0 (0.0%) Shares 7,844 (-1.7%) Est. Cost $12.07 Unrealized —

VOX VANGUARD WORLD FD COMM SRVC ET 0.0%

Value ($000) $0 (0.0%) Shares 1,087 (-2.7%) Est. Cost $0.19 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 0.0%

Value ($000) $0 (0.0%) Shares 2,611 (-1.9%) Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC COM	117,704 (-10.0%)	$34 (+53.5%)	2.2%	$78.43	+192.4%	CS	595112103
GOOG	ALPHABET INC CAP STK CL C	138,274 (-3.6%)	$43 (+24.1%)	2.9%	$108.09	+164.9%	CS	02079K107
AAPL	APPLE INC COM	341,715 (-1.8%)	$93 (+4.8%)	6.1%	$84.39	+218.0%	CS	037833100
GOOGL	ALPHABET INC CAP STK CL A	49,574 (-2.3%)	$16 (+25.9%)	1.0%	$106.57	+168.0%	CS	02079K305
ROP	ROPER TECHNOLOGIES INC COM	21,337 (-5.6%)	$9 (-15.8%)	0.6%	$229.95	+101.0%	CS	776696106
UNH	UNITEDHEALTH GROUP INC COM	42,857 (-6.3%)	$14 (-10.4%)	0.9%	$274.93	+22.7%	CS	91324P102
TMO	THERMO FISHER SCIENTIFIC INC C	14,898 (-2.5%)	$9 (+16.4%)	0.6%	$125.25	+351.2%	CS	883556102
GEV	GE VERNOVA INC COM	43,260 (-1.7%)	$28 (+4.5%)	1.9%	$191.56	+217.9%	CS	36828A101
CNSWF	CONSTELLATION SOFTWARE INC COM	2,485 (-5.0%)	$6 (-16.1%)	0.4%	$2284.94	+10.2%	CS	21037X100
ABBV	ABBVIE INC COM	34,177 (-11.1%)	$8 (-12.3%)	0.5%	$51.71	+340.0%	CS	00287Y109
PANW	PALO ALTO NETWORKS INC COM	36,118 (-4.6%)	$7 (-13.7%)	0.4%	$117.69	+71.4%	CS	697435105
PG	PROCTER AND GAMBLE CO COM	61,222 (-2.8%)	$9 (-9.3%)	0.6%	$65.53	+124.6%	CS	742718109
LVMUY	LVMH MOET HENNESSY LOU VUITTON	37,673 (-4.9%)	$6 (+17.9%)	0.4%	$70.47	—	CS	502441306
COST	COSTCO WHSL CORP NEW COM	10,230 (-1.1%)	$9 (-7.8%)	0.6%	$98.20	+822.3%	CS	22160K105
WSO	WATSCO INC COM	6,124 (-8.8%)	$2 (-24.0%)	0.1%	$291.22	+22.6%	CS	942622200
PFFD	GLOBAL X FDS US PFD ETF	55,536 (-34.8%)	$1 (-36.6%)	0.1%	$7.34	—	ETF	37954Y657
AMT	AMERICAN TOWER CORP	20,804 (-3.8%)	$4 (-12.2%)	0.2%	$70.65	+155.2%	CS	03027X100
APD	AIR PRODS & CHEMS INC COM	8,886 (-9.9%)	$2 (-18.4%)	0.1%	$268.40	-6.2%	CS	009158106
ZTS	ZOETIS INC CL A	15,037 (-7.0%)	$2 (-20.0%)	0.1%	$60.46	+115.5%	CS	98978V103
VGT	VANGUARD WORLD FD INF TECH ETF	1,495 (-28.6%)	$1 (-27.9%)	0.1%	$0.42	—	ETF	92204A702
HSY	HERSHEY CO COM	21,750 (-6.5%)	$4 (-9.0%)	0.3%	$216.65	-15.9%	CS	427866108
CTAS	CINTAS CORP COM	15,045 (-4.1%)	$3 (-12.1%)	0.2%	$191.22	-1.6%	CS	172908105
HACK	AMPLIFY ETF TR AMPLIFY CYBERSE	45,635 (-1.8%)	$4 (-9.1%)	0.2%	$0.06	—	CS	032108664
AVGO	BROADCOM INC COM	119,632 (-4.0%)	$41 (+0.7%)	2.7%	$144.71	+146.7%	CS	11135F101
NOC	NORTHROP GRUMMAN CORP COM	5,376 (-2.8%)	$3 (-9.1%)	0.2%	$379.17	+52.7%	CS	666807102
GS	GOLDMAN SACHS GROUP INC COM	5,219 (-3.4%)	$5 (+6.7%)	0.3%	$122.83	+562.2%	CS	38141G104
VO	VANGUARD INDEX FDS MID CAP ETF	5,441 (-11.7%)	$2 (-12.8%)	0.1%	$144.19	—	ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX FDS	22,687 (-15.2%)	$1 (-15.9%)	0.1%	$22.02	—	ETF	922042858
AMGN	AMGEN INC COM	5,302 (-1.4%)	$2 (+14.4%)	0.1%	$134.03	+135.7%	CS	031162100
NVDA	NVIDIA CORPORATION COM	87,714 (-1.1%)	$16 (-1.1%)	1.1%	$101.88	+82.7%	CS	67066G104
TJX	TJX COS INC NEW COM	45,815 (-3.7%)	$7 (+2.3%)	0.5%	$33.81	+336.9%	CS	872540109
IVE	ISHARES TR S&P 500 VAL ETF	1,440 (-34.2%)	$0 (-32.5%)	0.0%	$68.27	—	ETF	464287408
IUSB	ISHARES TR CORE UNIVRSL USD	16,680 (-15.0%)	$1 (-15.3%)	0.1%	$0.05	—	ETF	46434V613
MRK	MERCK & CO INC COM	7,296 (-2.9%)	$1 (+21.9%)	0.1%	$79.82	+16.8%	CS	58933Y105
EQIX	EQUINIX INC COM	2,488 (-4.5%)	$2 (-6.6%)	0.1%	$631.57	+23.7%	CS	29444U700
GLW	CORNING INC COM	32,780 (-10.5%)	$3 (-4.4%)	0.2%	$31.49	+173.1%	CS	219350105
XOP	SPDR SERIES TRUST STATE STREET	8,534 (-6.6%)	$1 (-10.7%)	0.1%	$96.21	—	CS	78468R556
CSCO	CISCO SYS INC COM	20,335 (-3.7%)	$2 (+8.4%)	0.1%	$38.35	+92.4%	CS	17275R102
MDLZ	MONDELEZ INTL INC CL A	10,237 (-3.3%)	$1 (-16.6%)	0.0%	$24.58	+132.1%	CS	609207105
APH	AMPHENOL CORP NEW CL A	11,722 (-1.6%)	$2 (+7.5%)	0.1%	$42.11	+217.1%	CS	032095101
XLC	SELECT SECTOR SPDR TR STATE ST	11,677 (-6.7%)	$1 (-7.2%)	0.1%	$33.61	—	CS	81369Y852
CMCSA	COMCAST CORP NEW CL A	33,805 (-3.8%)	$1 (-8.6%)	0.1%	$34.10	-16.3%	CS	20030N101
KO	COCA COLA CO COM	12,068 (-13.9%)	$1 (-9.1%)	0.1%	$35.40	+96.0%	CS	191216100
QEMM	SPDR INDEX SHS FDS MSCI EMRG M	11,874 (-9.3%)	$1 (-9.6%)	0.1%	$58.21	—	ETF	78463X426
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	1,300 (-9.7%)	$1 (-8.6%)	0.1%	$166.71	—	ETF	78467Y107
RLI	RLI CORP COM	3,415 (-23.5%)	$0 (-25.1%)	0.0%	$44.66	+37.6%	CS	749607107
TT	TRANE TECHNOLOGIES PLC SHS	1,756 (-1.7%)	$1 (-9.4%)	0.0%	$155.36	+166.2%	CS	G8994E103
IWR	ISHARES TR RUS MID CAP ETF	22,150 (-2.8%)	$2 (-3.0%)	0.1%	$80.05	—	ETF	464287499
WFC	WELLS FARGO CO NEW COM	10,692 (-3.8%)	$1 (+7.0%)	0.1%	$40.48	+114.0%	CS	949746101
IYE	ISHARES TR U.S. ENERGY ETF	6,089 (-18.1%)	$0 (-18.4%)	0.0%	$35.83	—	ETF	464287796
CRH	CRH PLC ORD	33,453 (-5.3%)	$4 (-1.5%)	0.3%	$78.65	+51.5%	CS	G25508105
GSLC	GOLDMAN SACHS ETF TR ACTIVEBET	423,087 (-1.5%)	$56 (+0.1%)	3.7%	$48.83	—	ETF	381430503
CB	CHUBB LIMITED COM	1,940 (-1.0%)	$1 (+9.6%)	0.0%	$222.94	+31.2%	CS	H1467J104
XLP	SELECT SECTOR SPDR TR STATE ST	5,414 (-10.2%)	$0 (-11.0%)	0.0%	$0.08	—	CS	81369Y308
SBUX	STARBUCKS CORP COM	5,661 (-9.4%)	$0 (-9.8%)	0.0%	$90.25	-6.9%	CS	855244109
CW	CURTISS WRIGHT CORP COM	22,652 (-1.1%)	$12 (+0.4%)	0.8%	$349.85	+59.4%	CS	231561101
ADBE	ADOBE INC COM	3,346 (-3.3%)	$1 (-4.1%)	0.1%	$144.28	+135.7%	CS	00724F101
MDT	MEDTRONIC PLC SHS	32,200 (-2.1%)	$3 (-1.3%)	0.2%	$61.90	+56.9%	CS	G5960L103
IWN	ISHARES TR RUS 2000 VAL ETF	2,654 (-9.8%)	$0 (-7.5%)	0.0%	$106.02	—	ETF	464287630
WAB	WABTEC COM	3,662 (-1.3%)	$1 (+5.1%)	0.1%	$49.43	+315.4%	CS	929740108
VLO	VALERO ENERGY CORP COM	3,159 (-2.6%)	$1 (-6.9%)	0.0%	$63.85	+164.4%	CS	91913Y100
VEA	VANGUARD TAX-MANAGED FDS VAN F	40,550 (-2.7%)	$3 (+1.4%)	0.2%	$35.44	—	ETF	921943858
CRM	SALESFORCE INC COM	2,036 (-4.1%)	$1 (+7.2%)	0.0%	$148.22	+67.4%	CS	79466L302
EEM	ISHARES TR MSCI EMG MKT ETF	16,836 (-5.9%)	$1 (-3.7%)	0.1%	$32.21	—	ETF	464287234
EOG	EOG RES INC COM	3,285 (-2.5%)	$0 (-8.7%)	0.0%	$66.76	+60.6%	CS	26875P101
ADM	ARCHER DANIELS MIDLAND CO COM	9,282 (-2.3%)	$1 (-5.8%)	0.0%	$33.13	+79.5%	CS	039483102
JEPQ	J P MORGAN EXCHANGE TRADED FD	5,440 (-9.9%)	$0 (-8.9%)	0.0%	$0.06	—	ETF	46654Q203
GIS	GENERAL MLS INC COM	5,006 (-3.4%)	$0 (-10.7%)	0.0%	$56.21	-15.6%	CS	370334104
WM	WASTE MGMT INC DEL COM	2,548 (-4.1%)	$1 (-4.6%)	0.0%	$57.40	+270.3%	CS	94106L109
IBM	INTERNATIONAL BUSINESS MACHS C	3,027 (-7.4%)	$1 (-2.8%)	0.1%	$136.25	+119.3%	CS	459200101
VEU	VANGUARD INTL EQUITY INDEX FDS	20,053 (-1.4%)	$1 (+1.6%)	0.1%	$47.61	—	ETF	922042775
INTC	INTEL CORP COM	16,451 (-5.6%)	$1 (+3.8%)	0.0%	$19.47	+93.9%	CS	458140100
YUMC	YUM CHINA HLDGS INC COM	4,810 (-1.3%)	$0 (+10.0%)	0.0%	$48.03	-4.6%	CS	98850P109
IWM	ISHARES TR RUSSELL 2000 ETF	18,300 (-1.3%)	$5 (+0.5%)	0.3%	$131.92	—	ETF	464287655
EFA	ISHARES TR MSCI EAFE ETF	30,501 (-3.4%)	$3 (-0.7%)	0.2%	$46.85	—	ETF	464287465
VHT	VANGUARD WORLD FD HEALTH CAR E	1,040 (-4.6%)	$0 (+5.7%)	0.0%	$0.26	—	ETF	92204A504
MMM	3M CO COM	4,199 (-5.2%)	$1 (-2.3%)	0.0%	$118.68	+37.5%	CS	88579Y101
LOW	LOWES COS INC COM	964 (-1.6%)	$0 (-5.7%)	0.0%	$164.89	+45.5%	CS	548661107
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	22,828 (-2.5%)	$1 (-2.0%)	0.0%	$15.83	—	ETF	808524797
CL	COLGATE PALMOLIVE CO COM	4,071 (-3.0%)	$0 (-3.9%)	0.0%	$54.33	+44.1%	CS	194162103
VOO	VANGUARD INDEX FDS S&P 500 ETF	1,316 (-3.8%)	$1 (-1.4%)	0.1%	$0.44	—	ETF	922908363
CVX	CHEVRON CORP NEW COM	2,676 (-1.1%)	$0 (-2.9%)	0.0%	$95.01	+59.4%	CS	166764100
QQQ	INVESCO QQQ TR UNIT SER 1	2,385 (-1.7%)	$1 (+0.5%)	0.1%	$201.95	—	ETF	46090E103
NTRS	NORTHERN TR CORP COM	1,540 (-4.6%)	$0 (-3.2%)	0.0%	$100.50	+30.1%	CS	665859104
EFAV	ISHARES TR MSCI EAFE MIN VL	6,454 (-2.7%)	$1 (-1.1%)	0.0%	$61.38	—	ETF	46429B689
VIG	VANGUARD SPECIALIZED FUNDS DIV	4,165 (-2.2%)	$1 (-0.4%)	0.1%	$64.51	—	ETF	921908844
IJR	ISHARES TR CORE S&P SCP ETF	4,088 (-1.9%)	$0 (-0.8%)	0.0%	$70.00	—	ETF	464287804
TSLA	TESLA INC COM	858 (-1.8%)	$0 (-0.8%)	0.0%	$308.73	+43.6%	CS	88160R101
VB	VANGUARD INDEX FDS SMALL CP ET	2,112 (-1.2%)	$1 (+0.4%)	0.0%	$133.11	—	ETF	922908751
FNDA	SCHWAB STRATEGIC TR FUNDAMENTA	11,818 (-1.3%)	$0 (-0.3%)	0.0%	$8.97	—	ETF	808524763
BAC	BANK AMERICA CORP COM	38,416 (-6.2%)	$2 (-0.0%)	0.1%	$17.22	+205.9%	CS	060505104
MDYV	SPDR SERIES TRUST STATE STREET	2,489 (-1.9%)	$0 (-0.5%)	0.0%	$82.90	—	ETF	78464A839
SCHM	SCHWAB STRATEGIC TR US MID-CAP	7,844 (-1.7%)	$0 (0.0%)	0.0%	$12.07	—	ETF	808524508
VOX	VANGUARD WORLD FD COMM SRVC ET	1,087 (-2.7%)	$0 (0.0%)	0.0%	$0.19	—	ETF	92204A884
ITOT	ISHARES TR CORE S&P TTL STK	2,611 (-1.9%)	$0 (0.0%)	0.0%	$0.12	—	ETF	464287150

Unchanged Positions (96)

LLY ELI LILLY & CO COM 1.3%

Value ($000) $19 Shares 18,135 Est. Cost $578.39 Unrealized +65.2%

MSFT MICROSOFT CORP COM 3.7%

Value ($000) $57 Shares 117,451 Est. Cost $86.90 Unrealized +476.0%

HD HOME DEPOT INC COM 1.5%

Value ($000) $22 Shares 64,970 Est. Cost $84.82 Unrealized +329.9%

META META PLATFORMS INC CL A 1.5%

Value ($000) $22 Shares 33,489 Est. Cost $441.43 Unrealized +51.2%

MS MORGAN STANLEY COM NEW 1.8%

Value ($000) $27 Shares 151,496 Est. Cost $71.93 Unrealized +131.5%

AJG GALLAGHER ARTHUR J & CO COM 0.8%

Value ($000) $13 Shares 49,292 Est. Cost $186.25 Unrealized +41.9%

AMZN AMAZON COM INC COM 2.7%

Value ($000) $42 Shares 179,908 Est. Cost $121.87 Unrealized +87.7%

IBB ISHARES TR ISHARES BIOTECH 0.8%

Value ($000) $12 Shares 73,900 Est. Cost $30978.81 Unrealized —

DHR DANAHER CORPORATION COM 0.8%

Value ($000) $13 Shares 55,895 Est. Cost $196.72 Unrealized +11.6%

BX BLACKSTONE INC COM 1.0%

Value ($000) $15 Shares 98,758 Est. Cost $101.44 Unrealized +49.3%

MNST MONSTER BEVERAGE CORP NEW COM 0.6%

Value ($000) $9 Shares 121,703 Est. Cost $44.77 Unrealized +60.0%

JNJ JOHNSON & JOHNSON COM 0.6%

Value ($000) $10 Shares 47,188 Est. Cost $70.55 Unrealized +179.3%

GSIE GOLDMAN SACHS ETF TR ACTIVEBET 1.2%

Value ($000) $19 Shares 441,848 Est. Cost $29.20 Unrealized —

VMC VULCAN MATLS CO COM 0.7%

Value ($000) $10 Shares 36,273 Est. Cost $157.04 Unrealized +86.7%

V VISA INC COM CL A 1.9%

Value ($000) $28 Shares 80,275 Est. Cost $55.92 Unrealized +508.7%

CIBR FIRST TR EXCHANGE TRADED FD II 0.8%

Value ($000) $12 Shares 162,489 Est. Cost $21.69 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.7%

Value ($000) $11 Shares 34,484 Est. Cost $206.11 Unrealized +62.1%

SCHX SCHWAB STRATEGIC TR US LRG CAP 3.3%

Value ($000) $50 Shares 1,846,376 Est. Cost $19.36 Unrealized —

INTU INTUIT COM 1.0%

Value ($000) $16 Shares 23,574 Est. Cost $193.74 Unrealized +241.0%

SCHF SCHWAB STRATEGIC TR INTL EQTY 1.4%

Value ($000) $21 Shares 860,686 Est. Cost $15.82 Unrealized —

NTDOY NINTENDO LTD UNSPON ADS 0.1%

Value ($000) $2 Shares 127,454 Est. Cost $0.01 Unrealized —

WMT WALMART INC COM 0.5%

Value ($000) $7 Shares 64,257 Est. Cost $54.16 Unrealized +97.9%

JPM JPMORGAN CHASE & CO. COM 2.7%

Value ($000) $41 Shares 127,112 Est. Cost $54.13 Unrealized +471.9%

SYK STRYKER CORPORATION COM 0.7%

Value ($000) $11 Shares 30,507 Est. Cost $203.05 Unrealized +79.0%

COF CAPITAL ONE FINL CORP COM 0.2%

Value ($000) $4 Shares 15,350 Est. Cost $185.05 Unrealized +20.1%

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $4 Shares 31,544 Est. Cost $59.96 Unrealized +92.6%

JPST J P MORGAN EXCHANGE TRADED FD 1.6%

Value ($000) $24 Shares 479,117 Est. Cost $35.20 Unrealized —

SYY SYSCO CORP COM 0.1%

Value ($000) $2 Shares 29,438 Est. Cost $59.02 Unrealized +27.9%

SPY SPDR S&P 500 ETF TR TR UNIT 0.9%

Value ($000) $14 Shares 20,503 Est. Cost $231.78 Unrealized —

NKE NIKE INC CL B 0.1%

Value ($000) $2 Shares 32,944 Est. Cost $70.44 Unrealized -7.9%

VRSN VERISIGN INC COM 0.1%

Value ($000) $1 Shares 4,424 Est. Cost $48.61 Unrealized +415.9%

IEMG ISHARES INC CORE MSCI EMKT 1.2%

Value ($000) $18 Shares 266,009 Est. Cost $41.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 1.1%

Value ($000) $17 Shares 33,297 Est. Cost $369.56 Unrealized +34.6%

SCHA SCHWAB STRATEGIC TR US SML CAP 0.8%

Value ($000) $12 Shares 438,247 Est. Cost $25.60 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC 0.2%

Value ($000) $3 Shares 12,072 Est. Cost $137.65 Unrealized +65.1%

JEPI J P MORGAN EXCHANGE TRADED FD 1.0%

Value ($000) $15 Shares 263,716 Est. Cost $4.98 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1 Shares 1,808 Est. Cost $192.89 Unrealized +123.5%

EVR EVERCORE INC CLASS A 0.7%

Value ($000) $10 Shares 30,704 Est. Cost $276.02 Unrealized +16.3%

TEL TE CONNECTIVITY PLC ORD SHS 0.2%

Value ($000) $3 Shares 15,132 Est. Cost $146.81 Unrealized +57.5%

ABT ABBOTT LABS COM 0.1%

Value ($000) $2 Shares 13,856 Est. Cost $50.62 Unrealized +151.5%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value ($000) $3 Shares 6,416 Est. Cost $211.08 Unrealized +125.6%

DIS DISNEY WALT CO COM 0.7%

Value ($000) $10 Shares 92,164 Est. Cost $106.67 Unrealized +2.7%

PEP PEPSICO INC COM 0.4%

Value ($000) $7 Shares 47,207 Est. Cost $63.47 Unrealized +129.9%

IVV ISHARES TR CORE S&P500 ETF 0.2%

Value ($000) $4 Shares 5,226 Est. Cost $245.30 Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value ($000) $1 Shares 10,517 Est. Cost $21.51 Unrealized —

MDB MONGODB INC CL A 0.0%

Value ($000) $0 Shares 712 Est. Cost $257.06 Unrealized +41.5%

T AT&T INC COM 0.0%

Value ($000) $0 Shares 18,955 Est. Cost $17.76 Unrealized +42.4%

CME CME GROUP INC COM 0.3%

Value ($000) $4 Shares 16,402 Est. Cost $110.28 Unrealized +145.5%

MCD MCDONALDS CORP COM 0.4%

Value ($000) $5 Shares 17,670 Est. Cost $135.43 Unrealized +125.3%

NUE NUCOR CORP COM 0.0%

Value ($000) $0 Shares 1,897 Est. Cost $119.81 Unrealized +25.0%

HERO GLOBAL X FDS VDEO GAM ESPRT 0.0%

Value ($000) $0 Shares 12,157 Est. Cost $15.94 Unrealized —

JMST J P MORGAN EXCHANGE TRADED FD 0.4%

Value ($000) $6 Shares 119,572 Est. Cost $48.62 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP GR 0.1%

Value ($000) $2 Shares 69,026 Est. Cost $4.05 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 0.1%

Value ($000) $1 Shares 6,672 Est. Cost $90.59 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $0 Shares 3,806 Est. Cost $56.81 Unrealized +94.1%

FTV FORTIVE CORP COM 0.0%

Value ($000) $0 Shares 4,580 Est. Cost $42.88 Unrealized +20.9%

FNDF SCHWAB STRATEGIC TR FUNDAMENTA 0.0%

Value ($000) $1 Shares 14,656 Est. Cost $12.53 Unrealized —

FNDX SCHWAB STRATEGIC TR FUNDAMENTA 0.1%

Value ($000) $1 Shares 29,288 Est. Cost $5.86 Unrealized —

F FORD MTR CO COM 0.0%

Value ($000) $0 Shares 22,996 Est. Cost $11.41 Unrealized +12.5%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $1 Shares 3,965 Est. Cost $81.98 Unrealized +266.9%

SO SOUTHERN CO COM 0.0%

Value ($000) $0 Shares 3,375 Est. Cost $66.44 Unrealized +36.8%

VV VANGUARD INDEX FDS LARGE CAP E 0.1%

Value ($000) $1 Shares 4,639 Est. Cost $0.24 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE ET 0.0%

Value ($000) $1 Shares 1,289 Est. Cost $76.76 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value ($000) $0 Shares 1,592 Est. Cost $311.03 Unrealized -10.2%

VTI VANGUARD INDEX FDS TOTAL STK M 0.1%

Value ($000) $1 Shares 4,062 Est. Cost $92.68 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.1%

Value ($000) $2 Shares 3,278 Est. Cost $134.13 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP I 0.0%

Value ($000) $0 Shares 31,650 Est. Cost $18.07 Unrealized -19.7%

SDY SPDR SERIES TRUST STATE STREET 0.1%

Value ($000) $1 Shares 5,860 Est. Cost $75.79 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 0.1%

Value ($000) $1 Shares 4,639 Est. Cost $109.12 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $0 Shares 1,986 Est. Cost $112.18 Unrealized +62.3%

IWD ISHARES TR RUS 1000 VAL ETF 0.0%

Value ($000) $0 Shares 1,639 Est. Cost $0.20 Unrealized —

ESGD ISHARES TR ESG AW MSCI EAFE 0.0%

Value ($000) $0 Shares 4,664 Est. Cost $65.84 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.1%

Value ($000) $1 Shares 15,950 Est. Cost $33.49 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD IV 0.3%

Value ($000) $5 Shares 128,625 Est. Cost $24.31 Unrealized —

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%

Value ($000) $0 Shares 11,884 Est. Cost $13.94 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value ($000) $0 Shares 5,521 Est. Cost $41.68 Unrealized —

AFL AFLAC INC COM 0.0%

Value ($000) $1 Shares 4,863 Est. Cost $104.07 Unrealized +5.5%

NVT NVENT ELECTRIC PLC SHS 0.0%

Value ($000) $0 Shares 2,120 Est. Cost $86.47 Unrealized +19.8%

SPLV INVESCO EXCH TRADED FD TR II S 0.0%

Value ($000) $0 Shares 2,863 Est. Cost $0.06 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $0 Shares 3,086 Est. Cost $0.07 Unrealized —

DVY ISHARES TR SELECT DIVID ETF 0.1%

Value ($000) $1 Shares 6,184 Est. Cost $0.11 Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DI 0.0%

Value ($000) $0 Shares 2,330 Est. Cost $0.11 Unrealized —

SPXE PROSHARES TR SP500 EX ENRGY 0.0%

Value ($000) $0 Shares 3,321 Est. Cost $0.09 Unrealized —

PFE PFIZER INC COM 0.0%

Value ($000) $0 Shares 8,376 Est. Cost $25.61 Unrealized -2.3%

ACWV ISHARES INC MSCI GBL MIN VOL 0.0%

Value ($000) $0 Shares 3,575 Est. Cost $104.87 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD US 0.0%

Value ($000) $0 Shares 1,716 Est. Cost $0.15 Unrealized —

SCHV SCHWAB STRATEGIC TR US LCAP VA 0.0%

Value ($000) $0 Shares 7,031 Est. Cost $0.03 Unrealized —

VSS VANGUARD INTL EQUITY INDEX FDS 0.0%

Value ($000) $1 Shares 3,765 Est. Cost $0.11 Unrealized —

DON WISDOMTREE TR US MIDCAP DIVID 0.0%

Value ($000) $0 Shares 4,689 Est. Cost $0.05 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value ($000) $1 Shares 3,586 Est. Cost $108.77 Unrealized +35.8%

RSP INVESCO EXCHANGE TRADED FD TR 0.0%

Value ($000) $0 Shares 1,540 Est. Cost $0.15 Unrealized —

IWS ISHARES TR RUS MDCP VAL ETF 0.0%

Value ($000) $0 Shares 2,956 Est. Cost $78.98 Unrealized —

CFTN CLIFTON MNG CO COM 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $0.13 Unrealized -18.8%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $471172.90 Unrealized +58.4%

EEMV ISHARES INC MSCI EMERG MRKT 0.0%

Value ($000) $0 Shares 4,987 Est. Cost $0.06 Unrealized —

FNDE SCHWAB STRATEGIC TR FUNDAMENTA 0.0%

Value ($000) $0 Shares 7,252 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO COM	18,135	$19	1.3%	$578.39	+65.2%	CS	532457108
MSFT	MICROSOFT CORP COM	117,451	$57	3.7%	$86.90	+476.0%	CS	594918104
HD	HOME DEPOT INC COM	64,970	$22	1.5%	$84.82	+329.9%	CS	437076102
META	META PLATFORMS INC CL A	33,489	$22	1.5%	$441.43	+51.2%	CS	30303M102
MS	MORGAN STANLEY COM NEW	151,496	$27	1.8%	$71.93	+131.5%	CS	617446448
AJG	GALLAGHER ARTHUR J & CO COM	49,292	$13	0.8%	$186.25	+41.9%	CS	363576109
AMZN	AMAZON COM INC COM	179,908	$42	2.7%	$121.87	+87.7%	CS	023135106
IBB	ISHARES TR ISHARES BIOTECH	73,900	$12	0.8%	$30978.81	—	CS	464287556
DHR	DANAHER CORPORATION COM	55,895	$13	0.8%	$196.72	+11.6%	CS	235851102
BX	BLACKSTONE INC COM	98,758	$15	1.0%	$101.44	+49.3%	CS	09260D107
MNST	MONSTER BEVERAGE CORP NEW COM	121,703	$9	0.6%	$44.77	+60.0%	CS	61174X109
JNJ	JOHNSON & JOHNSON COM	47,188	$10	0.6%	$70.55	+179.3%	CS	478160104
GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	441,848	$19	1.2%	$29.20	—	ETF	381430107
VMC	VULCAN MATLS CO COM	36,273	$10	0.7%	$157.04	+86.7%	CS	929160109
V	VISA INC COM CL A	80,275	$28	1.9%	$55.92	+508.7%	CS	92826C839
CIBR	FIRST TR EXCHANGE TRADED FD II	162,489	$12	0.8%	$21.69	—	CS	33734X846
SHW	SHERWIN WILLIAMS CO COM	34,484	$11	0.7%	$206.11	+62.1%	CS	824348106
SCHX	SCHWAB STRATEGIC TR US LRG CAP	1,846,376	$50	3.3%	$19.36	—	ETF	808524201
INTU	INTUIT COM	23,574	$16	1.0%	$193.74	+241.0%	CS	461202103
SCHF	SCHWAB STRATEGIC TR INTL EQTY	860,686	$21	1.4%	$15.82	—	ETF	808524805
NTDOY	NINTENDO LTD UNSPON ADS	127,454	$2	0.1%	$0.01	—	CS	654445303
WMT	WALMART INC COM	64,257	$7	0.5%	$54.16	+97.9%	CS	931142103
JPM	JPMORGAN CHASE & CO. COM	127,112	$41	2.7%	$54.13	+471.9%	CS	46625H100
SYK	STRYKER CORPORATION COM	30,507	$11	0.7%	$203.05	+79.0%	CS	863667101
COF	CAPITAL ONE FINL CORP COM	15,350	$4	0.2%	$185.05	+20.1%	CS	14040H105
XOM	EXXON MOBIL CORP COM	31,544	$4	0.3%	$59.96	+92.6%	CS	30231G102
JPST	J P MORGAN EXCHANGE TRADED FD	479,117	$24	1.6%	$35.20	—	ETF	46641Q837
SYY	SYSCO CORP COM	29,438	$2	0.1%	$59.02	+27.9%	CS	871829107
SPY	SPDR S&P 500 ETF TR TR UNIT	20,503	$14	0.9%	$231.78	—	ETF	78462F103
NKE	NIKE INC CL B	32,944	$2	0.1%	$70.44	-7.9%	CS	654106103
VRSN	VERISIGN INC COM	4,424	$1	0.1%	$48.61	+415.9%	CS	92343E102
IEMG	ISHARES INC CORE MSCI EMKT	266,009	$18	1.2%	$41.04	—	ETF	46434G103
BRK/B	BERKSHIRE HATHAWAY INC	33,297	$17	1.1%	$369.56	+34.6%	CS	084670702
SCHA	SCHWAB STRATEGIC TR US SML CAP	438,247	$12	0.8%	$25.60	—	ETF	808524607
BR	BROADRIDGE FINL SOLUTIONS INC	12,072	$3	0.2%	$137.65	+65.1%	CS	11133T103
JEPI	J P MORGAN EXCHANGE TRADED FD	263,716	$15	1.0%	$4.98	—	ETF	46641Q332
VRTX	VERTEX PHARMACEUTICALS INC	1,808	$1	0.1%	$192.89	+123.5%	CS	92532F100
EVR	EVERCORE INC CLASS A	30,704	$10	0.7%	$276.02	+16.3%	CS	29977A105
TEL	TE CONNECTIVITY PLC ORD SHS	15,132	$3	0.2%	$146.81	+57.5%	CS	G87052109
ABT	ABBOTT LABS COM	13,856	$2	0.1%	$50.62	+151.5%	CS	002824100
LMT	LOCKHEED MARTIN CORP COM	6,416	$3	0.2%	$211.08	+125.6%	CS	539830109
DIS	DISNEY WALT CO COM	92,164	$10	0.7%	$106.67	+2.7%	CS	254687106
PEP	PEPSICO INC COM	47,207	$7	0.4%	$63.47	+129.9%	CS	713448108
IVV	ISHARES TR CORE S&P500 ETF	5,226	$4	0.2%	$245.30	—	ETF	464287200
IAU	ISHARES GOLD TRUST	10,517	$1	0.1%	$21.51	—	ETF	464285204
MDB	MONGODB INC CL A	712	$0	0.0%	$257.06	+41.5%	CS	60937P106
T	AT&T INC COM	18,955	$0	0.0%	$17.76	+42.4%	CS	00206R102
CME	CME GROUP INC COM	16,402	$4	0.3%	$110.28	+145.5%	CS	12572Q105
MCD	MCDONALDS CORP COM	17,670	$5	0.4%	$135.43	+125.3%	CS	580135101
NUE	NUCOR CORP COM	1,897	$0	0.0%	$119.81	+25.0%	CS	670346105
HERO	GLOBAL X FDS VDEO GAM ESPRT	12,157	$0	0.0%	$15.94	—	CS	37954Y392
JMST	J P MORGAN EXCHANGE TRADED FD	119,572	$6	0.4%	$48.62	—	ETF	46641Q654
SCHG	SCHWAB STRATEGIC TR US LCAP GR	69,026	$2	0.1%	$4.05	—	ETF	808524300
IWP	ISHARES TR RUS MD CP GR ETF	6,672	$1	0.1%	$90.59	—	ETF	464287481
WEC	WEC ENERGY GROUP INC COM	3,806	$0	0.0%	$56.81	+94.1%	CS	92939U106
FTV	FORTIVE CORP COM	4,580	$0	0.0%	$42.88	+20.9%	CS	34959J108
FNDF	SCHWAB STRATEGIC TR FUNDAMENTA	14,656	$1	0.0%	$12.53	—	ETF	808524755
FNDX	SCHWAB STRATEGIC TR FUNDAMENTA	29,288	$1	0.1%	$5.86	—	ETF	808524771
F	FORD MTR CO COM	22,996	$0	0.0%	$11.41	+12.5%	CS	345370860
GE	GE AEROSPACE COM NEW	3,965	$1	0.1%	$81.98	+266.9%	CS	369604301
SO	SOUTHERN CO COM	3,375	$0	0.0%	$66.44	+36.8%	CS	842587107
VV	VANGUARD INDEX FDS LARGE CAP E	4,639	$1	0.1%	$0.24	—	ETF	922908637
DIA	SPDR DOW JONES INDL AVERAGE ET	1,289	$1	0.0%	$76.76	—	ETF	78467X109
CI	THE CIGNA GROUP COM	1,592	$0	0.0%	$311.03	-10.2%	CS	125523100
VTI	VANGUARD INDEX FDS TOTAL STK M	4,062	$1	0.1%	$92.68	—	ETF	922908769
IWF	ISHARES TR RUS 1000 GRW ETF	3,278	$2	0.1%	$134.13	—	ETF	464287614
SAMG	SILVERCREST ASSET MGMT GROUP I	31,650	$0	0.0%	$18.07	-19.7%	CS	828359109
SDY	SPDR SERIES TRUST STATE STREET	5,860	$1	0.1%	$75.79	—	ETF	78464A763
IWO	ISHARES TR RUS 2000 GRW ETF	4,639	$1	0.1%	$109.12	—	ETF	464287648
DRI	DARDEN RESTAURANTS INC	1,986	$0	0.0%	$112.18	+62.3%	CS	237194105
IWD	ISHARES TR RUS 1000 VAL ETF	1,639	$0	0.0%	$0.20	—	ETF	464287598
ESGD	ISHARES TR ESG AW MSCI EAFE	4,664	$0	0.0%	$65.84	—	ETF	46435G516
IJH	ISHARES TR CORE S&P MCP ETF	15,950	$1	0.1%	$33.49	—	ETF	464287507
EMLP	FIRST TR EXCHANGE-TRADED FD IV	128,625	$5	0.3%	$24.31	—	ETF	33738D101
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	11,884	$0	0.0%	$13.94	—	ETF	808524706
IEFA	ISHARES TR CORE MSCI EAFE	5,521	$0	0.0%	$41.68	—	ETF	46432F842
AFL	AFLAC INC COM	4,863	$1	0.0%	$104.07	+5.5%	CS	001055102
NVT	NVENT ELECTRIC PLC SHS	2,120	$0	0.0%	$86.47	+19.8%	CS	G6700G107
SPLV	INVESCO EXCH TRADED FD TR II S	2,863	$0	0.0%	$0.06	—	ETF	46138E354
SHEL	SHELL PLC SPON ADS	3,086	$0	0.0%	$0.07	—	CS	780259305
DVY	ISHARES TR SELECT DIVID ETF	6,184	$1	0.1%	$0.11	—	ETF	464287168
VYM	VANGUARD WHITEHALL FDS HIGH DI	2,330	$0	0.0%	$0.11	—	ETF	921946406
SPXE	PROSHARES TR SP500 EX ENRGY	3,321	$0	0.0%	$0.09	—	ETF	74347B581
PFE	PFIZER INC COM	8,376	$0	0.0%	$25.61	-2.3%	CS	717081103
ACWV	ISHARES INC MSCI GBL MIN VOL	3,575	$0	0.0%	$104.87	—	ETF	464286525
FPX	FIRST TR EXCHANGE-TRADED FD US	1,716	$0	0.0%	$0.15	—	ETF	336920103
SCHV	SCHWAB STRATEGIC TR US LCAP VA	7,031	$0	0.0%	$0.03	—	ETF	808524409
VSS	VANGUARD INTL EQUITY INDEX FDS	3,765	$1	0.0%	$0.11	—	ETF	922042718
DON	WISDOMTREE TR US MIDCAP DIVID	4,689	$0	0.0%	$0.05	—	ETF	97717W505
YUM	YUM BRANDS INC COM	3,586	$1	0.0%	$108.77	+35.8%	CS	988498101
RSP	INVESCO EXCHANGE TRADED FD TR	1,540	$0	0.0%	$0.15	—	ETF	46137V357
IWS	ISHARES TR RUS MDCP VAL ETF	2,956	$0	0.0%	$78.98	—	ETF	464287473
CFTN	CLIFTON MNG CO COM	25,000	$0	0.0%	$0.13	-18.8%	CS	186904108
BRK/A	BERKSHIRE HATHAWAY INC	1	$1	0.0%	$471172.90	+58.4%	CS	084670108
EEMV	ISHARES INC MSCI EMERG MRKT	4,987	$0	0.0%	$0.06	—	ETF	464286533
FNDE	SCHWAB STRATEGIC TR FUNDAMENTA	7,252	$0	0.0%	$0.03	—	ETF	808524730