Broadleaf Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Costco Wholesale Co.	14,449 (+14.1%)	$14,397 (+31.8%)	3.4%	$434.51	—	COM	22160k105
SCHF	Schwab International Equity ET	874,865 (+11.9%)	$21,653 (+15.3%)	5.0%	$25.45	—	ETF	808524805
—	Netflix Inc.	122,297 (+28.5%)	$11,759 (+31.8%)	2.7%	$135.38	—	COM	64110l106
LLY	Eli Lilly & Co	9,092 (+45.4%)	$8,363 (+24.5%)	1.9%	$614.86	+70.3%	COM	532457108
APP	Applovin Corp - Class A	9,690 (+23.5%)	$3,857 (-27.1%)	0.9%	$301.31	+68.3%	COM	03831W108
—	SPDR Gold Shares ETF	4,364 (+268.6%)	$1,878 (+300.2%)	0.4%	$369.36	—	ETF	78463v107
AVGO	Broadcom Inc.	53,322 (+3.8%)	$16,504 (-7.1%)	3.8%	$221.58	+50.8%	COM	11135F101
JNJ	JOHNSON & JOHNSON	7,726 (+5.1%)	$1,889 (+24.2%)	0.4%	$118.53	+92.2%	COM	478160104
VOO	Vanguard S&P 500 ETF	2,325 (+2.6%)	$1,389 (-2.2%)	0.3%	$499.52	—	ETF	922908363
IWP	IShares Russell Mid Cap Growth	19,819 (+6.4%)	$2,539 (-0.5%)	0.6%	$111.66	—	ETF	464287481
VTI	Vanguard Total Stock Market ET	2,092 (+4.2%)	$671 (-0.3%)	0.2%	$244.13	—	ETF	922908769

Decreased Positions (41)

— Oracle Corp 0.1%

Value ($000) $316 (-96.4%) Shares 2,149 (-95.3%) Est. Cost $183.84 Unrealized —

MSFT Microsoft Corp. 5.1%

Value ($000) $21,992 (-25.6%) Shares 59,410 (-2.7%) Est. Cost $126.59 Unrealized +243.3%

— Vertiv Holdings Co Class A 3.9%

Value ($000) $16,838 (+49.6%) Shares 67,198 (-3.3%) Est. Cost $81.67 Unrealized —

— Goldman Sachs Group, Inc. 2.5%

Value ($000) $10,609 (-31.7%) Shares 12,540 (-29.1%) Est. Cost $510.96 Unrealized —

SCHG Schwab US Large Cap Growth ETF 2.1%

Value ($000) $9,151 (-31.6%) Shares 314,143 (-23.4%) Est. Cost $37.27 Unrealized —

AMZN Amazon.com Inc. 5.1%

Value ($000) $21,888 (-13.5%) Shares 105,095 (-4.1%) Est. Cost $130.29 Unrealized +74.1%

— Nvidia Corp. 7.4%

Value ($000) $31,746 (-9.5%) Shares 182,032 (-3.2%) Est. Cost $201.97 Unrealized —

— Alphabet Inc. Class C 5.4%

Value ($000) $23,036 (-11.8%) Shares 80,303 (-3.5%) Est. Cost $167.33 Unrealized —

— Service Now Inc 1.4%

Value ($000) $5,855 (-33.7%) Shares 56,002 (-2.8%) Est. Cost $287.58 Unrealized —

— Meta Platforms Inc Class A 3.4%

Value ($000) $14,470 (-15.9%) Shares 25,292 (-3.0%) Est. Cost $486.00 Unrealized —

AAPL Apple Inc. 5.4%

Value ($000) $23,172 (-9.5%) Shares 91,302 (-3.1%) Est. Cost $123.50 Unrealized +112.8%

— Intuitive Surgical 2.0%

Value ($000) $8,384 (-21.0%) Shares 18,187 (-3.0%) Est. Cost $399.09 Unrealized —

PLTR Palantir Technologies Inc-A 2.0%

Value ($000) $8,739 (-19.4%) Shares 59,739 (-2.1%) Est. Cost $66.03 Unrealized +133.5%

— Tesla Inc. 1.9%

Value ($000) $7,977 (-20.4%) Shares 21,458 (-3.7%) Est. Cost $301.36 Unrealized —

SHOP Shopify Inc. Class A 1.1%

Value ($000) $4,549 (-29.2%) Shares 38,353 (-3.9%) Est. Cost $160.56 Unrealized -15.0%

PWR Quanta Services Inc 2.1%

Value ($000) $8,967 (+25.3%) Shares 16,333 (-3.7%) Est. Cost $439.27 Unrealized +10.7%

BKNG Booking Holdings Inc 1.2%

Value ($000) $5,086 (-24.0%) Shares 1,208 (-3.4%) Est. Cost $4919.11 Unrealized -2.8%

— JP Morgan Chase & Co 2.6%

Value ($000) $11,312 (-11.7%) Shares 38,456 (-3.3%) Est. Cost $283.52 Unrealized —

— Mastercard Inc Class A 2.0%

Value ($000) $8,379 (-15.1%) Shares 16,769 (-3.0%) Est. Cost $481.57 Unrealized —

ANET Arista Networks Inc. 2.6%

Value ($000) $11,228 (-10.2%) Shares 91,447 (-4.1%) Est. Cost $102.84 Unrealized +31.3%

CTAS Cintas Group 1.7%

Value ($000) $7,460 (-13.5%) Shares 44,106 (-3.8%) Est. Cost $197.80 Unrealized -2.3%

— Uber Technologies Inc. 1.5%

Value ($000) $6,631 (-14.6%) Shares 92,189 (-3.0%) Est. Cost $76.61 Unrealized —

URI United Rentals Inc. 1.7%

Value ($000) $7,244 (-13.0%) Shares 9,943 (-3.3%) Est. Cost $419.96 Unrealized +110.2%

— Datadog Inc Class A 1.0%

Value ($000) $4,493 (-15.9%) Shares 38,062 (-3.1%) Est. Cost $125.33 Unrealized —

— United Therapeutics Corp. 1.2%

Value ($000) $5,327 (+17.8%) Shares 8,984 (-3.2%) Est. Cost $358.35 Unrealized —

FBCG Fidelity Blue Chip Growth ETF 1.4%

Value ($000) $5,879 (-12.0%) Shares 117,305 (-3.7%) Est. Cost $43.58 Unrealized —

ARM Arm Holdings PLC - ADR 1.2%

Value ($000) $5,107 (+17.4%) Shares 33,761 (-15.2%) Est. Cost $139.42 Unrealized —

TDG Transdigm Group Inc 0.8%

Value ($000) $3,369 (-15.3%) Shares 2,907 (-2.8%) Est. Cost $1036.09 Unrealized +31.4%

SPOT Spotify Technology S 0.6%

Value ($000) $2,392 (-18.7%) Shares 4,932 (-2.6%) Est. Cost $641.84 Unrealized -22.5%

PANW Palo Alto Networks 0.6%

Value ($000) $2,776 (-15.5%) Shares 17,317 (-2.9%) Est. Cost $185.70 Unrealized -7.3%

— Alphabet Inc. Class A 0.2%

Value ($000) $711 (-27.2%) Shares 2,472 (-20.8%) Est. Cost $150.93 Unrealized —

QQQ Invesco QQQ Trust 0.5%

Value ($000) $2,141 (-8.9%) Shares 3,709 (-3.1%) Est. Cost $483.30 Unrealized —

SCHB Schwab US Broad Market ETF 0.1%

Value ($000) $501 (-21.0%) Shares 19,968 (-17.4%) Est. Cost $40.26 Unrealized —

TXRH Texas Roadhouse Class A 0.6%

Value ($000) $2,787 (-3.9%) Shares 16,877 (-3.4%) Est. Cost $174.35 Unrealized +5.9%

SCHA Schwab US Small Cap ETF 0.8%

Value ($000) $3,438 (-2.9%) Shares 118,239 (-4.9%) Est. Cost $39.20 Unrealized —

DIS Walt Disney Co 0.1%

Value ($000) $280 (-18.1%) Shares 2,906 (-3.4%) Est. Cost $128.11 Unrealized -14.6%

IWF IShares Russell 1000 Growth ET 0.1%

Value ($000) $255 (-19.2%) Shares 599 (-10.3%) Est. Cost $435.99 Unrealized —

SCHM Charles Schwab US MC ETF 1.6%

Value ($000) $6,889 (+0.8%) Shares 222,508 (-2.1%) Est. Cost $37.26 Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.8%

Value ($000) $3,257 (+1.1%) Shares 52,064 (-2.7%) Est. Cost $60.17 Unrealized —

VWO Vanguard FTSE Emerging Markets 0.1%

Value ($000) $331 (-4.8%) Shares 6,131 (-5.3%) Est. Cost $42.94 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.1%

Value ($000) $247 (-5.5%) Shares 8,056 (-15.5%) Est. Cost $36.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Oracle Corp	2,149 (-95.3%)	$316 (-96.4%)	0.1%	$183.84	—	COM	68389x105
MSFT	Microsoft Corp.	59,410 (-2.7%)	$21,992 (-25.6%)	5.1%	$126.59	+243.3%	COM	594918104
—	Vertiv Holdings Co Class A	67,198 (-3.3%)	$16,838 (+49.6%)	3.9%	$81.67	—	COM	92537n108
—	Goldman Sachs Group, Inc.	12,540 (-29.1%)	$10,609 (-31.7%)	2.5%	$510.96	—	COM	38141g104
SCHG	Schwab US Large Cap Growth ETF	314,143 (-23.4%)	$9,151 (-31.6%)	2.1%	$37.27	—	ETF	808524300
AMZN	Amazon.com Inc.	105,095 (-4.1%)	$21,888 (-13.5%)	5.1%	$130.29	+74.1%	COM	023135106
—	Nvidia Corp.	182,032 (-3.2%)	$31,746 (-9.5%)	7.4%	$201.97	—	COM	67066g104
—	Alphabet Inc. Class C	80,303 (-3.5%)	$23,036 (-11.8%)	5.4%	$167.33	—	COM	02079k107
—	Service Now Inc	56,002 (-2.8%)	$5,855 (-33.7%)	1.4%	$287.58	—	COM	81762p102
—	Meta Platforms Inc Class A	25,292 (-3.0%)	$14,470 (-15.9%)	3.4%	$486.00	—	COM	30303m102
AAPL	Apple Inc.	91,302 (-3.1%)	$23,172 (-9.5%)	5.4%	$123.50	+112.8%	COM	037833100
—	Intuitive Surgical	18,187 (-3.0%)	$8,384 (-21.0%)	2.0%	$399.09	—	COM	46120e602
PLTR	Palantir Technologies Inc-A	59,739 (-2.1%)	$8,739 (-19.4%)	2.0%	$66.03	+133.5%	COM	69608A108
—	Tesla Inc.	21,458 (-3.7%)	$7,977 (-20.4%)	1.9%	$301.36	—	COM	88160r101
SHOP	Shopify Inc. Class A	38,353 (-3.9%)	$4,549 (-29.2%)	1.1%	$160.56	-15.0%	COM	82509L107
PWR	Quanta Services Inc	16,333 (-3.7%)	$8,967 (+25.3%)	2.1%	$439.27	+10.7%	COM	74762E102
BKNG	Booking Holdings Inc	1,208 (-3.4%)	$5,086 (-24.0%)	1.2%	$4919.11	-2.8%	COM	09857L108
—	JP Morgan Chase & Co	38,456 (-3.3%)	$11,312 (-11.7%)	2.6%	$283.52	—	COM	46625h100
—	Mastercard Inc Class A	16,769 (-3.0%)	$8,379 (-15.1%)	2.0%	$481.57	—	COM	57636q104
ANET	Arista Networks Inc.	91,447 (-4.1%)	$11,228 (-10.2%)	2.6%	$102.84	+31.3%	COM	040413205
CTAS	Cintas Group	44,106 (-3.8%)	$7,460 (-13.5%)	1.7%	$197.80	-2.3%	COM	172908105
—	Uber Technologies Inc.	92,189 (-3.0%)	$6,631 (-14.6%)	1.5%	$76.61	—	COM	90353t100
URI	United Rentals Inc.	9,943 (-3.3%)	$7,244 (-13.0%)	1.7%	$419.96	+110.2%	COM	911363109
—	Datadog Inc Class A	38,062 (-3.1%)	$4,493 (-15.9%)	1.0%	$125.33	—	COM	23804l103
—	United Therapeutics Corp.	8,984 (-3.2%)	$5,327 (+17.8%)	1.2%	$358.35	—	COM	91307c102
FBCG	Fidelity Blue Chip Growth ETF	117,305 (-3.7%)	$5,879 (-12.0%)	1.4%	$43.58	—	ETF	316092352
ARM	Arm Holdings PLC - ADR	33,761 (-15.2%)	$5,107 (+17.4%)	1.2%	$139.42	—	COM	042068205
TDG	Transdigm Group Inc	2,907 (-2.8%)	$3,369 (-15.3%)	0.8%	$1036.09	+31.4%	COM	893641100
SPOT	Spotify Technology S	4,932 (-2.6%)	$2,392 (-18.7%)	0.6%	$641.84	-22.5%	COM	L8681T102
PANW	Palo Alto Networks	17,317 (-2.9%)	$2,776 (-15.5%)	0.6%	$185.70	-7.3%	COM	697435105
—	Alphabet Inc. Class A	2,472 (-20.8%)	$711 (-27.2%)	0.2%	$150.93	—	COM	02079k305
QQQ	Invesco QQQ Trust	3,709 (-3.1%)	$2,141 (-8.9%)	0.5%	$483.30	—	ETF	46090E103
SCHB	Schwab US Broad Market ETF	19,968 (-17.4%)	$501 (-21.0%)	0.1%	$40.26	—	ETF	808524102
TXRH	Texas Roadhouse Class A	16,877 (-3.4%)	$2,787 (-3.9%)	0.6%	$174.35	+5.9%	COM	882681109
SCHA	Schwab US Small Cap ETF	118,239 (-4.9%)	$3,438 (-2.9%)	0.8%	$39.20	—	ETF	808524607
DIS	Walt Disney Co	2,906 (-3.4%)	$280 (-18.1%)	0.1%	$128.11	-14.6%	COM	254687106
IWF	IShares Russell 1000 Growth ET	599 (-10.3%)	$255 (-19.2%)	0.1%	$435.99	—	ETF	464287614
SCHM	Charles Schwab US MC ETF	222,508 (-2.1%)	$6,889 (+0.8%)	1.6%	$37.26	—	ETF	808524508
COWZ	Pacer US Cash Cows 100 ETF	52,064 (-2.7%)	$3,257 (+1.1%)	0.8%	$60.17	—	ETF	69374H881
VWO	Vanguard FTSE Emerging Markets	6,131 (-5.3%)	$331 (-4.8%)	0.1%	$42.94	—	ETF	922042858
SCHD	Schwab US Dividend Equity ETF	8,056 (-15.5%)	$247 (-5.5%)	0.1%	$36.00	—	ETF	808524797

Unchanged Positions (30)

BALL Ball Corp 0.5%

Value ($000) $2,317 Shares 39,196 Est. Cost $53.63 Unrealized +12.4%

— EXXON MOBIL CORP 0.1%

Value ($000) $566 Shares 3,334 Est. Cost $116.28 Unrealized —

CAT Caterpillar Inc 0.1%

Value ($000) $524 Shares 740 Est. Cost $261.47 Unrealized +161.7%

NOC NORTHROP GRUMMAN CO 0.1%

Value ($000) $609 Shares 893 Est. Cost $443.74 Unrealized +51.8%

CVX Chevron Corp 0.1%

Value ($000) $351 Shares 1,696 Est. Cost $69.06 Unrealized +148.9%

MCO MOODYS CORP 0.1%

Value ($000) $445 Shares 1,020 Est. Cost $198.70 Unrealized +146.4%

VTV Vanguard Value ETF 1.0%

Value ($000) $4,198 Shares 21,396 Est. Cost $156.25 Unrealized —

BRK/B Berkshire Hathaway Class B 0.3%

Value ($000) $1,122 Shares 2,342 Est. Cost $402.15 Unrealized +22.7%

— Abbvie Inc 0.2%

Value ($000) $1,041 Shares 4,787 Est. Cost $182.10 Unrealized —

IBM IBM CORP 0.1%

Value ($000) $222 Shares 914 Est. Cost $240.50 Unrealized +18.1%

ABT Abbott Laboratories 0.1%

Value ($000) $225 Shares 2,191 Est. Cost $61.85 Unrealized +86.6%

FE FIRSTENERGY CORP 0.1%

Value ($000) $403 Shares 7,950 Est. Cost $40.03 Unrealized +17.6%

MS MORGAN STANLEY 0.1%

Value ($000) $447 Shares 2,719 Est. Cost $65.58 Unrealized +174.0%

HBAN Huntington Bancshares 0.1%

Value ($000) $295 Shares 18,818 Est. Cost $10.36 Unrealized +72.6%

PEP PEPSICO INC 0.1%

Value ($000) $382 Shares 2,463 Est. Cost $116.15 Unrealized +33.2%

— SPDR Fund Consumer Discre Sele 0.1%

Value ($000) $287 Shares 2,632 Est. Cost $151.65 Unrealized —

— Technology Select Sector SPDR 0.1%

Value ($000) $303 Shares 2,280 Est. Cost $176.12 Unrealized —

— Invesco KBW Bank ETF 0.1%

Value ($000) $383 Shares 4,841 Est. Cost $53.66 Unrealized —

— Select Sector UTI Select SPDR 0.1%

Value ($000) $332 Shares 7,238 Est. Cost $54.17 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $417 Shares 1,268 Est. Cost $172.87 Unrealized +118.1%

SATS ECHOSTAR CORP CLASS A 0.1%

Value ($000) $254 Shares 2,168 Est. Cost $81.43 Unrealized +42.9%

SCHW CHARLES SCHWAB CORP 0.1%

Value ($000) $248 Shares 2,640 Est. Cost $77.67 Unrealized +28.9%

ITW ILLINOIS TOOL WORKS 0.1%

Value ($000) $271 Shares 1,043 Est. Cost $142.90 Unrealized +91.2%

UNP Union Pacific Corp 0.1%

Value ($000) $291 Shares 1,200 Est. Cost $228.51 Unrealized +6.5%

— Communicate SVS SLCT SEC SPDR 0.0%

Value ($000) $213 Shares 1,924 Est. Cost $108.53 Unrealized —

— Comcast Corp Class A 0.1%

Value ($000) $259 Shares 9,020 Est. Cost $41.88 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $367 Shares 1,181 Est. Cost $136.53 Unrealized +132.4%

PG PROCTER & GAMBLE 0.2%

Value ($000) $802 Shares 5,553 Est. Cost $112.18 Unrealized +35.3%

— Cisco Systems Inc 0.1%

Value ($000) $536 Shares 6,909 Est. Cost $49.91 Unrealized —

NSC NORFOLK SOUTHERN CO 0.1%

Value ($000) $247 Shares 861 Est. Cost $233.00 Unrealized +28.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALL	Ball Corp	39,196	$2,317	0.5%	$53.63	+12.4%	COM	058498106
—	EXXON MOBIL CORP	3,334	$566	0.1%	$116.28	—	COM	30231g102
CAT	Caterpillar Inc	740	$524	0.1%	$261.47	+161.7%	COM	149123101
NOC	NORTHROP GRUMMAN CO	893	$609	0.1%	$443.74	+51.8%	COM	666807102
CVX	Chevron Corp	1,696	$351	0.1%	$69.06	+148.9%	COM	166764100
MCO	MOODYS CORP	1,020	$445	0.1%	$198.70	+146.4%	COM	615369105
VTV	Vanguard Value ETF	21,396	$4,198	1.0%	$156.25	—	ETF	922908744
BRK/B	Berkshire Hathaway Class B	2,342	$1,122	0.3%	$402.15	+22.7%	COM	084670702
—	Abbvie Inc	4,787	$1,041	0.2%	$182.10	—	COM	00287y109
IBM	IBM CORP	914	$222	0.1%	$240.50	+18.1%	COM	459200101
ABT	Abbott Laboratories	2,191	$225	0.1%	$61.85	+86.6%	COM	002824100
FE	FIRSTENERGY CORP	7,950	$403	0.1%	$40.03	+17.6%	COM	337932107
MS	MORGAN STANLEY	2,719	$447	0.1%	$65.58	+174.0%	COM	617446448
HBAN	Huntington Bancshares	18,818	$295	0.1%	$10.36	+72.6%	COM	446150104
PEP	PEPSICO INC	2,463	$382	0.1%	$116.15	+33.2%	COM	713448108
—	SPDR Fund Consumer Discre Sele	2,632	$287	0.1%	$151.65	—	ETF	81369y407
—	Technology Select Sector SPDR	2,280	$303	0.1%	$176.12	—	ETF	81369y803
—	Invesco KBW Bank ETF	4,841	$383	0.1%	$53.66	—	ETF	46138e628
—	Select Sector UTI Select SPDR	7,238	$332	0.1%	$54.17	—	ETF	81369y886
HD	HOME DEPOT INC	1,268	$417	0.1%	$172.87	+118.1%	COM	437076102
SATS	ECHOSTAR CORP CLASS A	2,168	$254	0.1%	$81.43	+42.9%	COM	278768106
SCHW	CHARLES SCHWAB CORP	2,640	$248	0.1%	$77.67	+28.9%	COM	808513105
ITW	ILLINOIS TOOL WORKS	1,043	$271	0.1%	$142.90	+91.2%	COM	452308109
UNP	Union Pacific Corp	1,200	$291	0.1%	$228.51	+6.5%	COM	907818108
—	Communicate SVS SLCT SEC SPDR	1,924	$213	0.0%	$108.53	—	ETF	81369y852
—	Comcast Corp Class A	9,020	$259	0.1%	$41.88	—	COM	20030n101
MCD	MCDONALDS CORP	1,181	$367	0.1%	$136.53	+132.4%	COM	580135101
PG	PROCTER & GAMBLE	5,553	$802	0.2%	$112.18	+35.3%	COM	742718109
—	Cisco Systems Inc	6,909	$536	0.1%	$49.91	—	COM	17275r102
NSC	NORFOLK SOUTHERN CO	861	$247	0.1%	$233.00	+28.0%	COM	655844108