APPLETON PARTNERS INC/MA Diversified Active

Name: APPLETON PARTNERS INC/MA Q3 2026 13F Filing | 13F Explorer
Creator: APPLETON PARTNERS INC/MA
Published: 2026-10-30

Location: Boston, MA

CIK: 0001055290 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $1.629B (100.0% shares, 0.0% debt)

Holdings (269)

New Positions (4)

DASH DOORDASH INC CL A 0.5%

Value $7.376M Shares 40,187 Share Price $183.54 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%

RDDT REDDIT INC CL A 0.4%

Value $6.818M Shares 47,865 Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%

ISRG INTUITIVE SURGICAL INC COM NEW 0.4%

Value $6.089M Shares 14,975 Share Price $406.61 Est. Cost/Share $381.72 Unrealized @ Report Date +6.5%

XOM EXXONMOBIL HOLDINGS CORP COM S 0.3%

Value $4.689M Shares 28,810 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DASH	DOORDASH INC CL A	40,187	$7.376M	0.5%	$183.54	$201.89	-9.1%	CS	25809K105
RDDT	REDDIT INC CL A	47,865	$6.818M	0.4%	$142.44	$165.28	-13.8%	CS	75734B100
ISRG	INTUITIVE SURGICAL INC COM NEW	14,975	$6.089M	0.4%	$406.61	$381.72	+6.5%	CS	46120E602
XOM	EXXONMOBIL HOLDINGS CORP COM S	28,810	$4.689M	0.3%	$162.76	$162.76	—	CS	30233Q108

Increased Positions (54)

MSFT MICROSOFT CORP COM 3.8%

Value $61.28M (+41.2%) Shares 119,483 (+2.7%) Share Price $512.90 Est. Cost/Share $101.96 Unrealized @ Report Date +403.0%

GFS GLOBALFOUNDRIES INC ORDINARY S 0.8%

Value $13.38M (-40.4%) Shares 279,144 (+2.5%) Share Price $47.92 Est. Cost/Share $44.64 Unrealized @ Report Date +7.3%

TER TERADYNE INC COM 0.7%

Value $11.79M (+135.6%) Shares 29,408 (+184.4%) Share Price $400.91 Est. Cost/Share $371.80 Unrealized @ Report Date +7.8%

FLRN SPDR SERIES TRUST ST STR RATE 1.3%

Value $20.77M (+32.9%) Shares 673,574 (+33.0%) Share Price $30.84 Est. Cost/Share $30.73 Unrealized @ Report Date +0.4%

CW CURTISS WRIGHT CORP COM 0.8%

Value $12.57M (-25.2%) Shares 23,112 (+4.2%) Share Price $543.83 Est. Cost/Share $362.25 Unrealized @ Report Date +50.1%

SOLV SOLVENTUM CORP COM SHS 0.9%

Value $15.17M (+33.1%) Shares 172,139 (+16.5%) Share Price $88.15 Est. Cost/Share $77.01 Unrealized @ Report Date +14.5%

ICE INTERCONTINENTAL EXCHANGE INC 1.0%

Value $15.75M (+25.0%) Shares 103,614 (+1.3%) Share Price $152.03 Est. Cost/Share $65.08 Unrealized @ Report Date +133.6%

NVDA NVIDIA CORPORATION COM 1.3%

Value $21.58M (+15.7%) Shares 94,481 (+1.4%) Share Price $228.37 Est. Cost/Share $111.20 Unrealized @ Report Date +105.4%

MHVIY MITSUBISHI HEAVY INDUSTRIES LT 0.5%

Value $8.01M (+53.8%) Shares 655,678 (+42.0%) Share Price $12.22 Est. Cost/Share $17.79 Unrealized @ Report Date -31.7%

IBB ISHARES TR ISHARES BIOTECH 1.0%

Value $16.79M (+17.1%) Shares 79,752 (+5.8%) Share Price $210.53 Est. Cost/Share $116.98 Unrealized @ Report Date +80.0%

VMC VULCAN MATLS CO COM 0.6%

Value $9.312M (-15.8%) Shares 38,065 (+1.5%) Share Price $244.63 Est. Cost/Share $163.36 Unrealized @ Report Date +49.7%

CDNS CADENCE DESIGN SYSTEMS INC 0.8%

Value $13.31M (-9.9%) Shares 40,325 (+2.4%) Share Price $330.19 Est. Cost/Share $342.81 Unrealized @ Report Date -3.7%

MNST MONSTER BEVERAGE CORP NEW COM 0.7%

Value $10.87M (-10.3%) Shares 261,178 (+107.2%) Share Price $41.62 Est. Cost/Share $56.53 Unrealized @ Report Date -26.4%

CNSWF CONSTELLATION SOFTWARE INC COM 0.4%

Value $7.168M (+20.2%) Shares 3,536 (+11.9%) Share Price $2027.15 Est. Cost/Share $2172.50 Unrealized @ Report Date -6.7%

GPIX GOLDMAN SACHS ETF TR S&P 500 P 0.1%

Value $2.268M (+69.0%) Shares 40,620 (+68.3%) Share Price $55.83 Est. Cost/Share $54.59 Unrealized @ Report Date +2.3%

GPIQ GOLDMAN SACHS ETF TR NASDA 100 0.1%

Value $1.904M (+81.5%) Shares 32,846 (+85.6%) Share Price $57.97 Est. Cost/Share $56.45 Unrealized @ Report Date +2.7%

CRH CRH PLC ORD 0.2%

Value $2.608M (-19.9%) Shares 31,502 (+3.6%) Share Price $82.79 Est. Cost/Share $79.25 Unrealized @ Report Date +4.5%

XLU SELECT SECTOR SPDR TR ST STR U 0.3%

Value $4.822M (-11.7%) Shares 122,258 (+1.5%) Share Price $39.44 Est. Cost/Share $38.02 Unrealized @ Report Date +3.7%

SHW SHERWIN WILLIAMS CO COM 0.7%

Value $11.52M (-4.9%) Shares 35,622 (+1.3%) Share Price $323.28 Est. Cost/Share $209.94 Unrealized @ Report Date +54.0%

MAA MID-AMER APT CMNTYS INC COM 0.1%

Value $1.915M (+37.2%) Shares 16,265 (+61.8%) Share Price $117.74 Est. Cost/Share $132.06 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC COM 0.5%

Value $8.534M (-5.7%) Shares 55,438 (+2.1%) Share Price $153.94 Est. Cost/Share $134.65 Unrealized @ Report Date +14.3%

BX BLACKSTONE INC COM 0.7%

Value $11.84M (-2.8%) Shares 105,649 (+2.0%) Share Price $112.09 Est. Cost/Share $103.16 Unrealized @ Report Date +8.7%

VYM VANGUARD WHITEHALL FDS HIGH DI 0.0%

Value $594K (+125.0%) Shares 3,825 (+128.6%) Share Price $155.29 Est. Cost/Share $137.75 Unrealized @ Report Date +12.7%

GSIE GOLDMAN SACHS ETF TR ACTIVEBET 1.3%

Value $21.41M (+1.4%) Shares 467,089 (+1.1%) Share Price $45.84 Est. Cost/Share $30.53 Unrealized @ Report Date +50.2%

SCHH SCHWAB STRATEGIC TR US REIT ET 0.3%

Value $5.263M (-4.9%) Shares 238,799 (+2.2%) Share Price $22.04 Est. Cost/Share $22.01 Unrealized @ Report Date +0.2%

DD DUPONT DE NEMOURS INC COMMON S 0.1%

Value $1.736M (+11.9%) Shares 13,365 (+16.9%) Share Price $129.89 Est. Cost/Share $134.83 Unrealized @ Report Date —

CVX CHEVRON CORPORATION COM 0.0%

Value $588K (+42.4%) Shares 2,881 (+15.7%) Share Price $204.10 Est. Cost/Share $108.84 Unrealized @ Report Date +87.6%

SCHG SCHWAB STRATEGIC TR US LCAP GR 0.2%

Value $2.515M (+7.3%) Shares 70,009 (+1.1%) Share Price $35.92 Est. Cost/Share $24.72 Unrealized @ Report Date +45.3%

SPAB SPDR SERIES TRUST ST STR AGGRE 0.7%

Value $10.71M (+1.4%) Shares 439,618 (+6.2%) Share Price $24.36 Est. Cost/Share $26.78 Unrealized @ Report Date -9.0%

SCHF SCHWAB STRATEGIC TR INTL EQTY 1.5%

Value $24.82M (+0.5%) Shares 903,539 (+1.3%) Share Price $27.47 Est. Cost/Share $18.54 Unrealized @ Report Date +48.1%

APH AMPHENOL CORP CL A 0.1%

Value $1.775M (-6.0%) Shares 21,060 (+96.6%) Share Price $84.28 Est. Cost/Share $88.07 Unrealized @ Report Date -4.3%

FSMD FIDELITY COVINGTON TRUST SML M 0.5%

Value $8.873M (+1.1%) Shares 180,461 (+8.7%) Share Price $49.17 Est. Cost/Share $49.59 Unrealized @ Report Date -0.8%

FPE FIRST TR EXCH TRADED FD III PF 0.3%

Value $4.748M (+2.0%) Shares 278,450 (+7.0%) Share Price $17.05 Est. Cost/Share $18.05 Unrealized @ Report Date -5.6%

FNDX SCHWAB STRATEGIC TR FUNDAMENTA 0.1%

Value $1.003M (+9.1%) Shares 31,887 (+7.9%) Share Price $31.45 Est. Cost/Share $24.29 Unrealized @ Report Date +29.6%

IGV ISHARES TR EXPANDED TECH 0.0%

Value $450K (+19.4%) Shares 4,225 (+1.6%) Share Price $106.51 Est. Cost/Share $88.70 Unrealized @ Report Date +20.0%

JMST J P MORGAN EXCHANGE TRADED FD 0.4%

Value $5.757M (+1.3%) Shares 113,873 (+2.2%) Share Price $50.56 Est. Cost/Share $50.97 Unrealized @ Report Date -0.8%

AVSC AMERICAN CENTY ETF TR AVANTIS 0.5%

Value $8.684M (+0.8%) Shares 125,606 (+6.9%) Share Price $69.14 Est. Cost/Share $68.50 Unrealized @ Report Date +0.9%

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $621K (+10.9%) Shares 6,413 (+10.7%) Share Price $96.83 Est. Cost/Share $71.63 Unrealized @ Report Date +35.2%

FNDF SCHWAB STRATEGIC TR FUNDAMENTA 0.1%

Value $883K (+7.3%) Shares 16,422 (+5.3%) Share Price $53.77 Est. Cost/Share $35.22 Unrealized @ Report Date +52.6%

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $1.446M (-4.0%) Shares 2,991 (+1.2%) Share Price $483.45 Est. Cost/Share $399.07 Unrealized @ Report Date +21.2%

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%

Value $606K (+9.8%) Shares 18,625 (+6.9%) Share Price $32.54 Est. Cost/Share $26.97 Unrealized @ Report Date +20.6%

XLB SELECT SECTOR SPDR TR ST STR M 0.0%

Value $323K (+17.5%) Shares 6,630 (+22.5%) Share Price $48.72 Est. Cost/Share $46.51 Unrealized @ Report Date +4.7%

SPHY SPDR SERIES TRUST ST PORT HIGH 0.2%

Value $3.699M (+1.2%) Shares 163,762 (+5.0%) Share Price $22.59 Est. Cost/Share $22.91 Unrealized @ Report Date -1.4%

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%

Value $519K (+8.8%) Shares 14,237 (+8.2%) Share Price $36.45 Est. Cost/Share $29.62 Unrealized @ Report Date +23.1%

LLY ELI LILLY & CO COM 1.5%

Value $23.69M (+0.2%) Shares 20,474 (+3.8%) Share Price $1157.08 Est. Cost/Share $634.48 Unrealized @ Report Date +82.4%

IAGG ISHARES TR CORE INTL AGGR 0.5%

Value $7.831M (+0.5%) Shares 159,168 (+3.4%) Share Price $49.20 Est. Cost/Share $51.93 Unrealized @ Report Date -5.3%

VIG VANGUARD SPECIALIZED FUNDS DIV 0.1%

Value $887K (+4.0%) Shares 3,801 (+5.4%) Share Price $233.36 Est. Cost/Share $152.84 Unrealized @ Report Date +52.6%

XLP SELECT SECTOR SPDR TR ST STR S 0.0%

Value $436K (+8.2%) Shares 5,415 (+11.5%) Share Price $80.52 Est. Cost/Share $78.17 Unrealized @ Report Date +3.1%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $791K (-3.4%) Shares 36,339 (+8.9%) Share Price $21.77 Est. Cost/Share $33.08 Unrealized @ Report Date -34.2%

JEPQ J P MORGAN EXCHANGE TRADED FD 0.0%

Value $474K (+5.1%) Shares 7,740 (+5.4%) Share Price $61.24 Est. Cost/Share $56.19 Unrealized @ Report Date +9.0%

SPIB SPDR SERIES TRUST ST INTER BD 0.8%

Value $12.26M (+0.2%) Shares 379,812 (+3.8%) Share Price $32.28 Est. Cost/Share $33.88 Unrealized @ Report Date -4.7%

RSP INVESCO EXCHANGE TRADED FD TR 0.0%

Value $427K (+3.1%) Shares 2,051 (+5.4%) Share Price $208.19 Est. Cost/Share $159.73 Unrealized @ Report Date +30.2%

Q QNITY ELECTRONICS INC COMMON S 0.0%

Value $471K (-1.5%) Shares 3,745 (+28.0%) Share Price $125.77 Est. Cost/Share $94.97 Unrealized @ Report Date +32.4%

AFL AFLAC INC COM 0.0%

Value $575K (+0.9%) Shares 5,146 (+5.8%) Share Price $111.74 Est. Cost/Share $104.94 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	119,483 (+2.7%)	$61.28M (+41.2%)	3.8%	$512.90	$101.96	+403.0%	CS	594918104
GFS	GLOBALFOUNDRIES INC ORDINARY S	279,144 (+2.5%)	$13.38M (-40.4%)	0.8%	$47.92	$44.64	+7.3%	CS	G39387108
TER	TERADYNE INC COM	29,408 (+184.4%)	$11.79M (+135.6%)	0.7%	$400.91	$371.80	+7.8%	CS	880770102
FLRN	SPDR SERIES TRUST ST STR RATE	673,574 (+33.0%)	$20.77M (+32.9%)	1.3%	$30.84	$30.73	+0.4%	ETF	78468R200
CW	CURTISS WRIGHT CORP COM	23,112 (+4.2%)	$12.57M (-25.2%)	0.8%	$543.83	$362.25	+50.1%	CS	231561101
SOLV	SOLVENTUM CORP COM SHS	172,139 (+16.5%)	$15.17M (+33.1%)	0.9%	$88.15	$77.01	+14.5%	CS	83444M101
ICE	INTERCONTINENTAL EXCHANGE INC	103,614 (+1.3%)	$15.75M (+25.0%)	1.0%	$152.03	$65.08	+133.6%	CS	45866F104
NVDA	NVIDIA CORPORATION COM	94,481 (+1.4%)	$21.58M (+15.7%)	1.3%	$228.37	$111.20	+105.4%	CS	67066G104
MHVIY	MITSUBISHI HEAVY INDUSTRIES LT	655,678 (+42.0%)	$8.01M (+53.8%)	0.5%	$12.22	$17.79	-31.7%	CS	606793404
IBB	ISHARES TR ISHARES BIOTECH	79,752 (+5.8%)	$16.79M (+17.1%)	1.0%	$210.53	$116.98	+80.0%	CS	464287556
VMC	VULCAN MATLS CO COM	38,065 (+1.5%)	$9.312M (-15.8%)	0.6%	$244.63	$163.36	+49.7%	CS	929160109
CDNS	CADENCE DESIGN SYSTEMS INC	40,325 (+2.4%)	$13.31M (-9.9%)	0.8%	$330.19	$342.81	-3.7%	CS	127387108
MNST	MONSTER BEVERAGE CORP NEW COM	261,178 (+107.2%)	$10.87M (-10.3%)	0.7%	$41.62	$56.53	-26.4%	CS	61174X109
CNSWF	CONSTELLATION SOFTWARE INC COM	3,536 (+11.9%)	$7.168M (+20.2%)	0.4%	$2027.15	$2172.50	-6.7%	CS	21037X100
GPIX	GOLDMAN SACHS ETF TR S&P 500 P	40,620 (+68.3%)	$2.268M (+69.0%)	0.1%	$55.83	$54.59	+2.3%	ETF	38149W622
GPIQ	GOLDMAN SACHS ETF TR NASDA 100	32,846 (+85.6%)	$1.904M (+81.5%)	0.1%	$57.97	$56.45	+2.7%	ETF	38149W630
CRH	CRH PLC ORD	31,502 (+3.6%)	$2.608M (-19.9%)	0.2%	$82.79	$79.25	+4.5%	CS	G25508105
XLU	SELECT SECTOR SPDR TR ST STR U	122,258 (+1.5%)	$4.822M (-11.7%)	0.3%	$39.44	$38.02	+3.7%	CS	81369Y886
SHW	SHERWIN WILLIAMS CO COM	35,622 (+1.3%)	$11.52M (-4.9%)	0.7%	$323.28	$209.94	+54.0%	CS	824348106
MAA	MID-AMER APT CMNTYS INC COM	16,265 (+61.8%)	$1.915M (+37.2%)	0.1%	$117.74	$132.06	—	CS	59522J103
WCN	WASTE CONNECTIONS INC COM	55,438 (+2.1%)	$8.534M (-5.7%)	0.5%	$153.94	$134.65	+14.3%	CS	94106B101
BX	BLACKSTONE INC COM	105,649 (+2.0%)	$11.84M (-2.8%)	0.7%	$112.09	$103.16	+8.7%	CS	09260D107
VYM	VANGUARD WHITEHALL FDS HIGH DI	3,825 (+128.6%)	$594K (+125.0%)	0.0%	$155.29	$137.75	+12.7%	ETF	921946406
GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	467,089 (+1.1%)	$21.41M (+1.4%)	1.3%	$45.84	$30.53	+50.2%	ETF	381430107
SCHH	SCHWAB STRATEGIC TR US REIT ET	238,799 (+2.2%)	$5.263M (-4.9%)	0.3%	$22.04	$22.01	+0.2%	ETF	808524847
DD	DUPONT DE NEMOURS INC COMMON S	13,365 (+16.9%)	$1.736M (+11.9%)	0.1%	$129.89	$134.83	—	CS	26614N201
CVX	CHEVRON CORPORATION COM	2,881 (+15.7%)	$588K (+42.4%)	0.0%	$204.10	$108.84	+87.6%	CS	166764100
SCHG	SCHWAB STRATEGIC TR US LCAP GR	70,009 (+1.1%)	$2.515M (+7.3%)	0.2%	$35.92	$24.72	+45.3%	ETF	808524300
SPAB	SPDR SERIES TRUST ST STR AGGRE	439,618 (+6.2%)	$10.71M (+1.4%)	0.7%	$24.36	$26.78	-9.0%	ETF	78464A649
SCHF	SCHWAB STRATEGIC TR INTL EQTY	903,539 (+1.3%)	$24.82M (+0.5%)	1.5%	$27.47	$18.54	+48.1%	ETF	808524805
APH	AMPHENOL CORP CL A	21,060 (+96.6%)	$1.775M (-6.0%)	0.1%	$84.28	$88.07	-4.3%	CS	032095101
FSMD	FIDELITY COVINGTON TRUST SML M	180,461 (+8.7%)	$8.873M (+1.1%)	0.5%	$49.17	$49.59	-0.8%	ETF	316092527
FPE	FIRST TR EXCH TRADED FD III PF	278,450 (+7.0%)	$4.748M (+2.0%)	0.3%	$17.05	$18.05	-5.6%	ETF	33739E108
FNDX	SCHWAB STRATEGIC TR FUNDAMENTA	31,887 (+7.9%)	$1.003M (+9.1%)	0.1%	$31.45	$24.29	+29.6%	ETF	808524771
IGV	ISHARES TR EXPANDED TECH	4,225 (+1.6%)	$450K (+19.4%)	0.0%	$106.51	$88.70	+20.0%	ETF	464287515
JMST	J P MORGAN EXCHANGE TRADED FD	113,873 (+2.2%)	$5.757M (+1.3%)	0.4%	$50.56	$50.97	-0.8%	ETF	46641Q654
AVSC	AMERICAN CENTY ETF TR AVANTIS	125,606 (+6.9%)	$8.684M (+0.8%)	0.5%	$69.14	$68.50	+0.9%	ETF	025072323
IEFA	ISHARES TR CORE MSCI EAFE	6,413 (+10.7%)	$621K (+10.9%)	0.0%	$96.83	$71.63	+35.2%	ETF	46432F842
FNDF	SCHWAB STRATEGIC TR FUNDAMENTA	16,422 (+5.3%)	$883K (+7.3%)	0.1%	$53.77	$35.22	+52.6%	ETF	808524755
NOC	NORTHROP GRUMMAN CORP COM	2,991 (+1.2%)	$1.446M (-4.0%)	0.1%	$483.45	$399.07	+21.2%	CS	666807102
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	18,625 (+6.9%)	$606K (+9.8%)	0.0%	$32.54	$26.97	+20.6%	ETF	808524797
XLB	SELECT SECTOR SPDR TR ST STR M	6,630 (+22.5%)	$323K (+17.5%)	0.0%	$48.72	$46.51	+4.7%	CS	81369Y100
SPHY	SPDR SERIES TRUST ST PORT HIGH	163,762 (+5.0%)	$3.699M (+1.2%)	0.2%	$22.59	$22.91	-1.4%	ETF	78468R606
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	14,237 (+8.2%)	$519K (+8.8%)	0.0%	$36.45	$29.62	+23.1%	ETF	808524706
LLY	ELI LILLY & CO COM	20,474 (+3.8%)	$23.69M (+0.2%)	1.5%	$1157.08	$634.48	+82.4%	CS	532457108
IAGG	ISHARES TR CORE INTL AGGR	159,168 (+3.4%)	$7.831M (+0.5%)	0.5%	$49.20	$51.93	-5.3%	ETF	46435G672
VIG	VANGUARD SPECIALIZED FUNDS DIV	3,801 (+5.4%)	$887K (+4.0%)	0.1%	$233.36	$152.84	+52.6%	ETF	921908844
XLP	SELECT SECTOR SPDR TR ST STR S	5,415 (+11.5%)	$436K (+8.2%)	0.0%	$80.52	$78.17	+3.1%	CS	81369Y308
CMCSA	COMCAST CORP NEW CL A	36,339 (+8.9%)	$791K (-3.4%)	0.0%	$21.77	$33.08	-34.2%	CS	20030N101
JEPQ	J P MORGAN EXCHANGE TRADED FD	7,740 (+5.4%)	$474K (+5.1%)	0.0%	$61.24	$56.19	+9.0%	ETF	46654Q203
SPIB	SPDR SERIES TRUST ST INTER BD	379,812 (+3.8%)	$12.26M (+0.2%)	0.8%	$32.28	$33.88	-4.7%	ETF	78464A375
RSP	INVESCO EXCHANGE TRADED FD TR	2,051 (+5.4%)	$427K (+3.1%)	0.0%	$208.19	$159.73	+30.2%	ETF	46137V357
Q	QNITY ELECTRONICS INC COMMON S	3,745 (+28.0%)	$471K (-1.5%)	0.0%	$125.77	$94.97	+32.4%	CS	74743L100
AFL	AFLAC INC COM	5,146 (+5.8%)	$575K (+0.9%)	0.0%	$111.74	$104.94	+6.5%	CS	001055102

Exited Positions (10)

XOM EXXON MOBIL CORP COM 0.2%

Value $3.94M Shares 28,815 Share Price $136.73 * Est. Cost/Share $59.96 Unrealized @ Report Date +171.4%

SATS ECHOSTAR CORP CL A 0.0%

Value $344K Shares 3,389 Share Price $101.50 Est. Cost/Share $115.83 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $272K Shares 1,765 Share Price $154.11 Est. Cost/Share $111.67 Unrealized @ Report Date +39.0%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $258K Shares 595 Share Price $433.61 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

SMTH ALPS ETF TR SMITH CORE PLUS 0.0%

Value $257K Shares 10,000 Share Price $25.70 * Est. Cost/Share $25.76 Unrealized @ Report Date -4.7%

PH PARKER-HANNIFIN CORP COM 0.0%

Value $218K Shares 223 Share Price $977.58 * Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%

Value $214K Shares 1,720 Share Price $124.42 * Est. Cost/Share $144.47 Unrealized @ Report Date +26.9%

AON AON PLC SHS CL A 0.0%

Value $214K Shares 645 Share Price $331.78 * Est. Cost/Share $349.16 Unrealized @ Report Date -20.7%

MDYV SPDR SERIES TRUST ST STR SP400 0.0%

Value $210K Shares 2,214 Share Price $94.85 * Est. Cost/Share $90.99 Unrealized @ Report Date -2.7%

HERO GLOBAL X FDS VDEO GAM ESPRT 0.0%

Value $206K Shares 8,307 Share Price $24.80 * Est. Cost/Share $24.46 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP COM	28,815	$3.94M	0.2%	$136.73 *	$59.96	+171.4%	—	30231G102
SATS	ECHOSTAR CORP CL A	3,389	$344K	0.0%	$101.50	$115.83	—	—	278768106
VSS	VANGUARD INTL EQUITY INDEX FDS	1,765	$272K	0.0%	$154.11	$111.67	+39.0%	—	922042718
LRCX	LAM RESEARCH CORP COM NEW	595	$258K	0.0%	$433.61 *	$303.56	+8.2%	—	512807306
SMTH	ALPS ETF TR SMITH CORE PLUS	10,000	$257K	0.0%	$25.70 *	$25.76	-4.7%	—	00162Q346
PH	PARKER-HANNIFIN CORP COM	223	$218K	0.0%	$977.58 *	$916.07	+4.3%	—	701094104
ACN	ACCENTURE PLC IRELAND SHS CLAS	1,720	$214K	0.0%	$124.42 *	$144.47	+26.9%	—	G1151C101
AON	AON PLC SHS CL A	645	$214K	0.0%	$331.78 *	$349.16	-20.7%	—	G0403H108
MDYV	SPDR SERIES TRUST ST STR SP400	2,214	$210K	0.0%	$94.85 *	$90.99	-2.7%	—	78464A839
HERO	GLOBAL X FDS VDEO GAM ESPRT	8,307	$206K	0.0%	$24.80 *	$24.46	+9.7%	—	37954Y392

Decreased Positions (108)

MU MICRON TECHNOLOGY INC COM 4.9%

Value $80.59M (-12.9%) Shares 75,666 (-5.6%) Share Price $1065.12 Est. Cost/Share $78.43 Unrealized @ Report Date +1258.1%

GEV GE VERNOVA INC COM 2.1%

Value $34.26M (-24.1%) Shares 36,044 (-6.2%) Share Price $950.50 Est. Cost/Share $191.56 Unrealized @ Report Date +396.2%

AAPL APPLE INC COM 6.5%

Value $106M (+10.7%) Shares 317,190 (-3.8%) Share Price $333.02 Est. Cost/Share $84.39 Unrealized @ Report Date +294.6%

BKNG BOOKING HOLDINGS INC COM 0.3%

Value $5.335M (-53.2%) Shares 32,751 (-48.8%) Share Price $162.90 Est. Cost/Share $268.19 Unrealized @ Report Date -39.3%

SYK STRYKER CORPORATION COM 0.3%

Value $4.695M (-55.2%) Shares 17,050 (-48.7%) Share Price $275.37 Est. Cost/Share $212.08 Unrealized @ Report Date +29.9%

GLW CORNING INC COM 0.1%

Value $865K (-85.7%) Shares 5,628 (-76.3%) Share Price $153.70 Est. Cost/Share $31.49 Unrealized @ Report Date +388.3%

QXO QXO INC COM NEW 0.4%

Value $6.845M (-39.2%) Shares 585,542 (-10.1%) Share Price $11.69 Est. Cost/Share $19.37 Unrealized @ Report Date -39.6%

AVGO BROADCOM INC COM 2.4%

Value $38.75M (-9.2%) Shares 110,337 (-2.3%) Share Price $351.19 Est. Cost/Share $144.71 Unrealized @ Report Date +142.7%

HD HOME DEPOT INC COM 0.5%

Value $8.321M (-29.7%) Shares 29,248 (-12.8%) Share Price $284.50 Est. Cost/Share $84.82 Unrealized @ Report Date +235.4%

META META PLATFORMS INC CL A 1.3%

Value $21.95M (+14.4%) Shares 30,271 (-11.1%) Share Price $725.18 Est. Cost/Share $444.15 Unrealized @ Report Date +63.3%

GOOG ALPHABET INC CAP STK CL C 2.8%

Value $45.68M (-5.0%) Shares 134,055 (-1.5%) Share Price $340.74 Est. Cost/Share $108.09 Unrealized @ Report Date +215.2%

KTOS KRATOS DEFENSE & SECURITY SOLU 0.3%

Value $5.67M (-23.7%) Shares 132,823 (-10.9%) Share Price $42.69 Est. Cost/Share $65.26 Unrealized @ Report Date -34.6%

DHR DANAHER CORP DEL COM 0.7%

Value $11.96M (+14.7%) Shares 53,995 (-1.4%) Share Price $221.56 Est. Cost/Share $197.06 Unrealized @ Report Date +12.4%

NOW SERVICENOW INC COM 0.5%

Value $8.137M (+22.4%) Shares 60,721 (-9.3%) Share Price $134.01 Est. Cost/Share $160.89 Unrealized @ Report Date -16.7%

VRSK VERISK ANALYTICS INC COM 0.4%

Value $6.292M (-18.2%) Shares 37,486 (-12.5%) Share Price $167.85 Est. Cost/Share $220.85 Unrealized @ Report Date -24.0%

PANW PALO ALTO NETWORKS INC COM 0.8%

Value $12.86M (+11.8%) Shares 32,375 (-4.0%) Share Price $397.31 Est. Cost/Share $117.69 Unrealized @ Report Date +237.6%

HONA HONEYWELL AEROSPACE INC COM 0.0%

Value $356K (-78.4%) Shares 2,294 (-69.2%) Share Price $155.19 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

JPST J P MORGAN EXCHANGE TRADED FD 1.3%

Value $21.61M (-5.0%) Shares 429,109 (-4.6%) Share Price $50.37 Est. Cost/Share $50.27 Unrealized @ Report Date +0.2%

LVMUY LVMH MOET HENNESSY LOUIS ADR 0.2%

Value $2.938M (-27.9%) Shares 33,157 (-9.9%) Share Price $88.61 Est. Cost/Share $136.20 Unrealized @ Report Date -35.4%

ROL ROLLINS INC COM 0.1%

Value $1.326M (-41.9%) Shares 44,011 (-19.6%) Share Price $30.13 Est. Cost/Share $47.98 Unrealized @ Report Date -37.2%

TJX TJX COS INC NEW COM 0.4%

Value $5.715M (-14.0%) Shares 43,194 (-1.5%) Share Price $132.31 Est. Cost/Share $33.81 Unrealized @ Report Date +291.4%

GOOGL ALPHABET INC CAP STK CL A 0.9%

Value $15.3M (-4.9%) Shares 44,477 (-1.3%) Share Price $344.09 Est. Cost/Share $106.57 Unrealized @ Report Date +222.9%

JPME J P MORGAN EXCHANGE TRADED FD 0.1%

Value $1.722M (-31.2%) Shares 14,480 (-28.1%) Share Price $118.92 Est. Cost/Share $69.80 Unrealized @ Report Date +70.4%

JPSE J P MORGAN EXCHANGE TRADED FD 0.1%

Value $1.405M (-33.4%) Shares 24,945 (-28.8%) Share Price $56.32 Est. Cost/Share $35.11 Unrealized @ Report Date +60.4%

TMO THERMO FISHER SCIENTIFIC INC C 0.4%

Value $6.439M (+11.5%) Shares 9,539 (-17.2%) Share Price $675.02 Est. Cost/Share $125.25 Unrealized @ Report Date +438.9%

SYY SYSCO CORP COM 0.0%

Value $615K (-51.3%) Shares 7,887 (-47.7%) Share Price $77.98 Est. Cost/Share $59.02 Unrealized @ Report Date +32.1%

DIS DISNEY WALT CO COM 0.6%

Value $9.397M (+7.1%) Shares 89,584 (-1.8%) Share Price $104.90 Est. Cost/Share $106.67 Unrealized @ Report Date -1.7%

JPM JPMORGAN CHASE & CO COM 2.5%

Value $40.14M (-1.5%) Shares 121,333 (-2.5%) Share Price $330.83 Est. Cost/Share $54.13 Unrealized @ Report Date +511.2%

IWM ISHARES TR RUSSELL 2000 ETF 0.3%

Value $4.781M (-10.4%) Shares 17,206 (-3.1%) Share Price $277.87 Est. Cost/Share $139.89 Unrealized @ Report Date +98.6%

COST COSTCO WHOLESALE CORPORATION C 0.5%

Value $8.05M (-6.3%) Shares 8,842 (-3.7%) Share Price $910.43 Est. Cost/Share $98.20 Unrealized @ Report Date +827.0%

NFLX NETFLIX INC. COM 0.8%

Value $13.27M (-3.7%) Shares 190,690 (-1.2%) Share Price $69.58 Est. Cost/Share $99.34 Unrealized @ Report Date -30.0%

HSY HERSHEY CO COM 0.2%

Value $3.787M (-11.5%) Shares 24,030 (-1.5%) Share Price $157.59 Est. Cost/Share $215.34 Unrealized @ Report Date -26.8%

PEP PEPSICO INC COM 0.3%

Value $5.632M (-7.6%) Shares 44,443 (-1.3%) Share Price $126.72 Est. Cost/Share $63.47 Unrealized @ Report Date +99.7%

APD AIR PRODUCTS AND CHEMICALS INC 0.2%

Value $2.564M (-15.0%) Shares 9,216 (-10.4%) Share Price $278.21 Est. Cost/Share $269.52 Unrealized @ Report Date +3.2%

VLO VALERO ENERGY CORP COM 0.1%

Value $1.141M (+44.6%) Shares 2,944 (-2.8%) Share Price $387.57 Est. Cost/Share $63.85 Unrealized @ Report Date +507.1%

IBM INTERNATIONAL BUSINESS MACHS C 0.0%

Value $560K (-34.7%) Shares 2,546 (-16.6%) Share Price $219.95 Est. Cost/Share $138.49 Unrealized @ Report Date +58.8%

CTAS CINTAS CORP COM 0.2%

Value $2.794M (+11.9%) Shares 14,324 (-2.4%) Share Price $195.06 Est. Cost/Share $191.23 Unrealized @ Report Date +2.0%

COF CAPITAL ONE FINL CORP COM 0.2%

Value $2.679M (-9.0%) Shares 13,878 (-5.5%) Share Price $193.04 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

RSG REPUBLIC SVCS INC COM 0.5%

Value $8.65M (-2.7%) Shares 41,218 (-1.3%) Share Price $209.86 Est. Cost/Share $78.80 Unrealized @ Report Date +166.3%

BR BROADRIDGE FINL SOLUTIONS INC 0.1%

Value $1.843M (+15.0%) Shares 11,437 (-2.3%) Share Price $161.14 Est. Cost/Share $137.65 Unrealized @ Report Date +17.0%

AMGN AMGEN INC COM 0.1%

Value $1.985M (+13.2%) Shares 4,710 (-2.8%) Share Price $421.44 Est. Cost/Share $134.03 Unrealized @ Report Date +214.5%

SPOT SPOTIFY TECHNOLOGY SA 0.4%

Value $6.494M (-3.4%) Shares 13,324 (-9.0%) Share Price $487.39 Est. Cost/Share $641.40 Unrealized @ Report Date -24.0%

HON HONEYWELL INTL INC COM 0.1%

Value $1.528M (-11.6%) Shares 7,243 (-6.2%) Share Price $210.96 Est. Cost/Share $223.96 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO COM 0.5%

Value $7.543M (-2.4%) Shares 51,923 (-1.5%) Share Price $145.27 Est. Cost/Share $65.53 Unrealized @ Report Date +121.7%

HLI HOULIHAN LOKEY INC CL A 0.1%

Value $1.045M (-14.1%) Shares 8,274 (-8.8%) Share Price $126.30 Est. Cost/Share $194.56 Unrealized @ Report Date -35.1%

PFFD GLOBAL X FDS US PFD ETF 0.0%

Value $408K (-28.0%) Shares 23,185 (-23.6%) Share Price $17.60 Est. Cost/Share $20.58 Unrealized @ Report Date -14.5%

IUSB ISHARES TR CORE UNIVRSL USD 0.0%

Value $620K (-20.2%) Shares 14,058 (-16.5%) Share Price $44.10 Est. Cost/Share $44.20 Unrealized @ Report Date -0.2%

XOP SPDR SERIES TRUST SP O&G EXPL 0.1%

Value $1.355M (+12.3%) Shares 7,556 (-3.4%) Share Price $179.33 Est. Cost/Share $91.79 Unrealized @ Report Date +95.4%

EQIX EQUINIX INC COM 0.1%

Value $2.271M (-6.0%) Shares 2,245 (-3.2%) Share Price $1011.58 Est. Cost/Share $631.57 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM 0.7%

Value $11.79M (+1.2%) Shares 44,537 (-2.9%) Share Price $264.75 Est. Cost/Share $70.55 Unrealized @ Report Date +275.3%

TXN TEXAS INSTRS INC COM 0.0%

Value $730K (-15.3%) Shares 2,607 (-9.9%) Share Price $280.02 Est. Cost/Share $107.49 Unrealized @ Report Date +160.6%

MDY STATE STR SPDR S&P MIDCAP 400 0.0%

Value $775K (-13.9%) Shares 1,180 (-7.8%) Share Price $656.78 Est. Cost/Share $448.36 Unrealized @ Report Date +46.5%

AMAT APPLIED MATLS INC COM 0.0%

Value $274K (-31.2%) Shares 536 (-2.5%) Share Price $511.19 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

BAC BANK OF AMER CORP COM 0.1%

Value $1.971M (-5.9%) Shares 36,215 (-1.4%) Share Price $54.42 Est. Cost/Share $17.22 Unrealized @ Report Date +216.2%

ADSK AUTODESK INC COM 0.3%

Value $5.361M (+2.3%) Shares 25,652 (-4.8%) Share Price $208.99 Est. Cost/Share $253.85 Unrealized @ Report Date -17.7%

XLF SELECT SECTOR SPDR TR ST STR F 0.1%

Value $1.331M (-8.4%) Shares 24,930 (-8.0%) Share Price $53.39 Est. Cost/Share $39.16 Unrealized @ Report Date +36.4%

AMT AMERICAN TOWER CORP COM 0.2%

Value $3.016M (-3.9%) Shares 18,427 (-4.0%) Share Price $163.67 Est. Cost/Share $70.65 Unrealized @ Report Date —

YUM YUM BRANDS INC COM 0.0%

Value $440K (-20.9%) Shares 3,230 (-7.1%) Share Price $136.22 Est. Cost/Share $108.77 Unrealized @ Report Date +25.3%

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $326K (-25.4%) Shares 3,457 (-23.3%) Share Price $94.30 Est. Cost/Share $49.54 Unrealized @ Report Date +90.2%

BND VANGUARD BD INDEX FDS TOTAL BN 0.0%

Value $260K (-29.9%) Shares 3,700 (-26.8%) Share Price $70.27 Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

MDT MEDTRONIC PLC SHS 0.2%

Value $2.532M (+4.1%) Shares 29,348 (-5.6%) Share Price $86.28 Est. Cost/Share $61.90 Unrealized @ Report Date +39.4%

IJR ISHARES TR CORE S&P SCP ETF 0.0%

Value $630K (-12.1%) Shares 4,630 (-4.2%) Share Price $136.07 Est. Cost/Share $93.45 Unrealized @ Report Date +45.6%

BA BOEING CO COM 0.0%

Value $293K (-22.9%) Shares 1,575 (-10.2%) Share Price $186.03 Est. Cost/Share $184.16 Unrealized @ Report Date +1.0%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $945K (-8.3%) Shares 1,855 (-8.3%) Share Price $509.43 Est. Cost/Share $211.08 Unrealized @ Report Date +141.3%

MRK MERCK & CO INC COM 0.1%

Value $1.024M (+9.1%) Shares 7,050 (-3.5%) Share Price $145.25 Est. Cost/Share $84.61 Unrealized @ Report Date +71.7%

SPY STATE STR SPDR S&P 500 ETF TR 0.9%

Value $14.59M (-0.6%) Shares 19,134 (-2.6%) Share Price $762.62 Est. Cost/Share $241.75 Unrealized @ Report Date +215.5%

CB CHUBB LIMITED COM 0.0%

Value $579K (-10.9%) Shares 1,780 (-6.7%) Share Price $325.28 Est. Cost/Share $222.94 Unrealized @ Report Date +45.9%

VTEB VANGUARD MUN BD FDS TAX EXEMPT 0.0%

Value $374K (-15.6%) Shares 7,892 (-10.0%) Share Price $47.39 Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

VEA VANGUARD TAX-MANAGED FDS VAN F 0.2%

Value $2.802M (-2.1%) Shares 39,686 (-1.2%) Share Price $70.60 Est. Cost/Share $42.08 Unrealized @ Report Date +67.8%

TSLA TESLA INC COM 0.0%

Value $277K (-18.0%) Shares 781 (-2.9%) Share Price $354.67 Est. Cost/Share $310.61 Unrealized @ Report Date +14.2%

WM WASTE MGMT INC DEL COM 0.0%

Value $505K (-10.3%) Shares 2,478 (-2.0%) Share Price $203.79 Est. Cost/Share $57.40 Unrealized @ Report Date +255.3%

MMM 3M CO COM 0.0%

Value $560K (-9.4%) Shares 3,413 (-10.6%) Share Price $164.08 Est. Cost/Share $118.68 Unrealized @ Report Date +38.3%

UNP UNION PAC CORP COM 0.0%

Value $755K (-7.0%) Shares 2,775 (-7.0%) Share Price $272.07 Est. Cost/Share $102.94 Unrealized @ Report Date +164.4%

NTDOY NINTENDO LTD UNSPON ADS 0.1%

Value $1.562M (-3.5%) Shares 123,599 (-19.9%) Share Price $12.64 Est. Cost/Share $14.06 Unrealized @ Report Date -10.9%

ABT ABBOTT LABORATORIES COM 0.1%

Value $1.146M (-4.4%) Shares 11,598 (-12.2%) Share Price $98.81 Est. Cost/Share $50.62 Unrealized @ Report Date +95.2%

T AT&T INC COM 0.0%

Value $382K (+15.8%) Shares 15,652 (-1.7%) Share Price $24.41 Est. Cost/Share $17.76 Unrealized @ Report Date +37.4%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $275K (-15.6%) Shares 3,221 (-9.5%) Share Price $85.38 Est. Cost/Share $54.33 Unrealized @ Report Date +57.0%

GLD SPDR GOLD TR GOLD SHS 0.1%

Value $1.464M (-3.2%) Shares 3,845 (-6.3%) Share Price $380.75 Est. Cost/Share $204.96 Unrealized @ Report Date +85.8%

IWN ISHARES TR RUS 2000 VAL ETF 0.0%

Value $542K (-7.7%) Shares 2,587 (-2.5%) Share Price $209.51 Est. Cost/Share $126.80 Unrealized @ Report Date +65.2%

FNDA SCHWAB STRATEGIC TR FUNDAMENTA 0.0%

Value $417K (-9.5%) Shares 11,915 (-1.6%) Share Price $35.00 Est. Cost/Share $29.24 Unrealized @ Report Date +19.7%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $379K (-9.5%) Shares 6,550 (-9.7%) Share Price $57.86 Est. Cost/Share $24.58 Unrealized @ Report Date +135.2%

TMUS T-MOBILE US INC COM 0.0%

Value $273K (-11.9%) Shares 1,676 (-9.2%) Share Price $162.89 Est. Cost/Share $148.62 Unrealized @ Report Date +9.7%

SDY SPDR SERIES TRUST ST STR SP DI 0.0%

Value $672K (-4.8%) Shares 4,590 (-1.1%) Share Price $146.41 Est. Cost/Share $101.98 Unrealized @ Report Date +43.6%

WFC WELLS FARGO & CO COM 0.0%

Value $711K (-4.6%) Shares 8,879 (-1.5%) Share Price $80.08 Est. Cost/Share $40.48 Unrealized @ Report Date +97.7%

DE DEERE & CO COM 0.0%

Value $742K (+4.7%) Shares 1,105 (-1.1%) Share Price $671.49 Est. Cost/Share $273.36 Unrealized @ Report Date +145.7%

VGT VANGUARD WORLD FD INF TECH ETF 0.1%

Value $1.333M (-2.2%) Shares 10,607 (-7.0%) Share Price $125.67 Est. Cost/Share $102.45 Unrealized @ Report Date +22.7%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $305K (-9.0%) Shares 1,185 (-4.4%) Share Price $257.38 Est. Cost/Share $144.11 Unrealized @ Report Date +78.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $878K (+3.4%) Shares 1,680 (-1.8%) Share Price $522.62 Est. Cost/Share $192.89 Unrealized @ Report Date +171.0%

VWO VANGUARD INTL EQUITY INDEX FDS 0.1%

Value $1.305M (-2.1%) Shares 22,007 (-1.4%) Share Price $59.30 Est. Cost/Share $42.85 Unrealized @ Report Date +38.4%

DGX QUEST DIAGNOSTICS INC COM 0.3%

Value $4.387M (-0.6%) Shares 18,821 (-9.6%) Share Price $233.09 Est. Cost/Share $168.78 Unrealized @ Report Date +38.1%

FNDE SCHWAB STRATEGIC TR FUND EM EQ 0.0%

Value $331K (-7.0%) Shares 7,902 (-12.0%) Share Price $41.89 Est. Cost/Share $32.88 Unrealized @ Report Date +27.4%

JUST GOLDMAN SACHS ETF TR JUST US L 0.0%

Value $500K (-4.2%) Shares 4,588 (-6.1%) Share Price $108.98 Est. Cost/Share $68.09 Unrealized @ Report Date +60.1%

INTU INTUIT COM 0.1%

Value $2.047M (-1.0%) Shares 7,424 (-6.2%) Share Price $275.73 Est. Cost/Share $193.74 Unrealized @ Report Date +42.3%

ADBE ADOBE INC COM 0.0%

Value $435K (+4.6%) Shares 1,813 (-10.6%) Share Price $239.93 Est. Cost/Share $144.28 Unrealized @ Report Date +66.3%

SPXE PROSHARES TR SP500 EX ENRGY 0.0%

Value $229K (-6.9%) Shares 2,786 (-8.5%) Share Price $82.20 Est. Cost/Share $54.77 Unrealized @ Report Date +50.0%

NUE NUCOR CORP COM 0.0%

Value $438K (+3.5%) Shares 1,872 (-1.3%) Share Price $233.97 Est. Cost/Share $119.81 Unrealized @ Report Date +95.1%

QEMM SPDR INDEX SHS FDS ST STR MSCI 0.1%

Value $882K (-1.7%) Shares 10,984 (-2.2%) Share Price $80.30 Est. Cost/Share $57.33 Unrealized @ Report Date +40.1%

EOG EOG RES INC COM 0.0%

Value $415K (+3.8%) Shares 3,010 (-2.5%) Share Price $137.87 Est. Cost/Share $66.76 Unrealized @ Report Date +106.4%

CI THE CIGNA GROUP COM 0.0%

Value $427K (-2.7%) Shares 1,572 (-1.3%) Share Price $271.63 Est. Cost/Share $311.03 Unrealized @ Report Date -12.6%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $509K (+2.2%) Shares 832 (-3.0%) Share Price $611.78 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%

Value $738K (-1.1%) Shares 1,053 (-3.1%) Share Price $700.85 Est. Cost/Share $450.92 Unrealized @ Report Date +55.4%

ITOT ISHARES TR CORE S&P TTL STK 0.0%

Value $377K (-1.8%) Shares 2,269 (-3.0%) Share Price $166.15 Est. Cost/Share $128.89 Unrealized @ Report Date +29.0%

IWF ISHARES TR RUS 1000 GRW ETF 0.1%

Value $1.609M (-0.4%) Shares 12,848 (-1.2%) Share Price $125.23 Est. Cost/Share $101.37 Unrealized @ Report Date +23.6%

ROP ROPER TECHNOLOGIES INC COM 0.1%

Value $1.302M (-0.5%) Shares 3,725 (-3.6%) Share Price $349.53 Est. Cost/Share $229.95 Unrealized @ Report Date +51.9%

IGM ISHARES TR EXPND TEC SC ETF 0.0%

Value $238K (+2.1%) Shares 1,410 (-1.1%) Share Price $168.79 Est. Cost/Share $149.79 Unrealized @ Report Date +12.9%

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $250K (+0.8%) Shares 948 (-2.3%) Share Price $263.71 Est. Cost/Share $246.88 Unrealized @ Report Date +6.7%

EFAV ISHARES TR MSCI EAFE MIN VL 0.0%

Value $554K (+0.2%) Shares 6,084 (-3.6%) Share Price $91.06 Est. Cost/Share $64.84 Unrealized @ Report Date +40.5%

VTI VANGUARD INDEX FDS TOTAL STK M 0.1%

Value $1.414M (+0.1%) Shares 3,779 (-1.0%) Share Price $374.17 Est. Cost/Share $201.34 Unrealized @ Report Date +85.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC COM	75,666 (-5.6%)	$80.59M (-12.9%)	4.9%	$1065.12	$78.43	+1258.1%	CS	595112103
GEV	GE VERNOVA INC COM	36,044 (-6.2%)	$34.26M (-24.1%)	2.1%	$950.50	$191.56	+396.2%	CS	36828A101
AAPL	APPLE INC COM	317,190 (-3.8%)	$106M (+10.7%)	6.5%	$333.02	$84.39	+294.6%	CS	037833100
BKNG	BOOKING HOLDINGS INC COM	32,751 (-48.8%)	$5.335M (-53.2%)	0.3%	$162.90	$268.19	-39.3%	CS	09857L108
SYK	STRYKER CORPORATION COM	17,050 (-48.7%)	$4.695M (-55.2%)	0.3%	$275.37	$212.08	+29.9%	CS	863667101
GLW	CORNING INC COM	5,628 (-76.3%)	$865K (-85.7%)	0.1%	$153.70	$31.49	+388.3%	CS	219350105
QXO	QXO INC COM NEW	585,542 (-10.1%)	$6.845M (-39.2%)	0.4%	$11.69	$19.37	-39.6%	CS	82846H405
AVGO	BROADCOM INC COM	110,337 (-2.3%)	$38.75M (-9.2%)	2.4%	$351.19	$144.71	+142.7%	CS	11135F101
HD	HOME DEPOT INC COM	29,248 (-12.8%)	$8.321M (-29.7%)	0.5%	$284.50	$84.82	+235.4%	CS	437076102
META	META PLATFORMS INC CL A	30,271 (-11.1%)	$21.95M (+14.4%)	1.3%	$725.18	$444.15	+63.3%	CS	30303M102
GOOG	ALPHABET INC CAP STK CL C	134,055 (-1.5%)	$45.68M (-5.0%)	2.8%	$340.74	$108.09	+215.2%	CS	02079K107
KTOS	KRATOS DEFENSE & SECURITY SOLU	132,823 (-10.9%)	$5.67M (-23.7%)	0.3%	$42.69	$65.26	-34.6%	CS	50077B207
DHR	DANAHER CORP DEL COM	53,995 (-1.4%)	$11.96M (+14.7%)	0.7%	$221.56	$197.06	+12.4%	CS	235851102
NOW	SERVICENOW INC COM	60,721 (-9.3%)	$8.137M (+22.4%)	0.5%	$134.01	$160.89	-16.7%	CS	81762P102
VRSK	VERISK ANALYTICS INC COM	37,486 (-12.5%)	$6.292M (-18.2%)	0.4%	$167.85	$220.85	-24.0%	CS	92345Y106
PANW	PALO ALTO NETWORKS INC COM	32,375 (-4.0%)	$12.86M (+11.8%)	0.8%	$397.31	$117.69	+237.6%	CS	697435105
HONA	HONEYWELL AEROSPACE INC COM	2,294 (-69.2%)	$356K (-78.4%)	0.0%	$155.19	$240.18	-35.5%	CS	43849R105
JPST	J P MORGAN EXCHANGE TRADED FD	429,109 (-4.6%)	$21.61M (-5.0%)	1.3%	$50.37	$50.27	+0.2%	ETF	46641Q837
LVMUY	LVMH MOET HENNESSY LOUIS ADR	33,157 (-9.9%)	$2.938M (-27.9%)	0.2%	$88.61	$136.20	-35.4%	CS	502441306
ROL	ROLLINS INC COM	44,011 (-19.6%)	$1.326M (-41.9%)	0.1%	$30.13	$47.98	-37.2%	CS	775711104
TJX	TJX COS INC NEW COM	43,194 (-1.5%)	$5.715M (-14.0%)	0.4%	$132.31	$33.81	+291.4%	CS	872540109
GOOGL	ALPHABET INC CAP STK CL A	44,477 (-1.3%)	$15.3M (-4.9%)	0.9%	$344.09	$106.57	+222.9%	CS	02079K305
JPME	J P MORGAN EXCHANGE TRADED FD	14,480 (-28.1%)	$1.722M (-31.2%)	0.1%	$118.92	$69.80	+70.4%	ETF	46641Q886
JPSE	J P MORGAN EXCHANGE TRADED FD	24,945 (-28.8%)	$1.405M (-33.4%)	0.1%	$56.32	$35.11	+60.4%	ETF	46641Q845
TMO	THERMO FISHER SCIENTIFIC INC C	9,539 (-17.2%)	$6.439M (+11.5%)	0.4%	$675.02	$125.25	+438.9%	CS	883556102
SYY	SYSCO CORP COM	7,887 (-47.7%)	$615K (-51.3%)	0.0%	$77.98	$59.02	+32.1%	CS	871829107
DIS	DISNEY WALT CO COM	89,584 (-1.8%)	$9.397M (+7.1%)	0.6%	$104.90	$106.67	-1.7%	CS	254687106
JPM	JPMORGAN CHASE & CO COM	121,333 (-2.5%)	$40.14M (-1.5%)	2.5%	$330.83	$54.13	+511.2%	CS	46625H100
IWM	ISHARES TR RUSSELL 2000 ETF	17,206 (-3.1%)	$4.781M (-10.4%)	0.3%	$277.87	$139.89	+98.6%	ETF	464287655
COST	COSTCO WHOLESALE CORPORATION C	8,842 (-3.7%)	$8.05M (-6.3%)	0.5%	$910.43	$98.20	+827.0%	CS	22160K105
NFLX	NETFLIX INC. COM	190,690 (-1.2%)	$13.27M (-3.7%)	0.8%	$69.58	$99.34	-30.0%	CS	64110L106
HSY	HERSHEY CO COM	24,030 (-1.5%)	$3.787M (-11.5%)	0.2%	$157.59	$215.34	-26.8%	CS	427866108
PEP	PEPSICO INC COM	44,443 (-1.3%)	$5.632M (-7.6%)	0.3%	$126.72	$63.47	+99.7%	CS	713448108
APD	AIR PRODUCTS AND CHEMICALS INC	9,216 (-10.4%)	$2.564M (-15.0%)	0.2%	$278.21	$269.52	+3.2%	CS	009158106
VLO	VALERO ENERGY CORP COM	2,944 (-2.8%)	$1.141M (+44.6%)	0.1%	$387.57	$63.85	+507.1%	CS	91913Y100
IBM	INTERNATIONAL BUSINESS MACHS C	2,546 (-16.6%)	$560K (-34.7%)	0.0%	$219.95	$138.49	+58.8%	CS	459200101
CTAS	CINTAS CORP COM	14,324 (-2.4%)	$2.794M (+11.9%)	0.2%	$195.06	$191.23	+2.0%	CS	172908105
COF	CAPITAL ONE FINL CORP COM	13,878 (-5.5%)	$2.679M (-9.0%)	0.2%	$193.04	$185.05	+4.3%	CS	14040H105
RSG	REPUBLIC SVCS INC COM	41,218 (-1.3%)	$8.65M (-2.7%)	0.5%	$209.86	$78.80	+166.3%	CS	760759100
BR	BROADRIDGE FINL SOLUTIONS INC	11,437 (-2.3%)	$1.843M (+15.0%)	0.1%	$161.14	$137.65	+17.0%	CS	11133T103
AMGN	AMGEN INC COM	4,710 (-2.8%)	$1.985M (+13.2%)	0.1%	$421.44	$134.03	+214.5%	CS	031162100
SPOT	SPOTIFY TECHNOLOGY SA	13,324 (-9.0%)	$6.494M (-3.4%)	0.4%	$487.39	$641.40	-24.0%	CS	L8681T102
HON	HONEYWELL INTL INC COM	7,243 (-6.2%)	$1.528M (-11.6%)	0.1%	$210.96	$223.96	—	CS	438516205
PG	PROCTER & GAMBLE CO COM	51,923 (-1.5%)	$7.543M (-2.4%)	0.5%	$145.27	$65.53	+121.7%	CS	742718109
HLI	HOULIHAN LOKEY INC CL A	8,274 (-8.8%)	$1.045M (-14.1%)	0.1%	$126.30	$194.56	-35.1%	CS	441593100
PFFD	GLOBAL X FDS US PFD ETF	23,185 (-23.6%)	$408K (-28.0%)	0.0%	$17.60	$20.58	-14.5%	ETF	37954Y657
IUSB	ISHARES TR CORE UNIVRSL USD	14,058 (-16.5%)	$620K (-20.2%)	0.0%	$44.10	$44.20	-0.2%	ETF	46434V613
XOP	SPDR SERIES TRUST SP O&G EXPL	7,556 (-3.4%)	$1.355M (+12.3%)	0.1%	$179.33	$91.79	+95.4%	CS	78468R556
EQIX	EQUINIX INC COM	2,245 (-3.2%)	$2.271M (-6.0%)	0.1%	$1011.58	$631.57	—	CS	29444U700
JNJ	JOHNSON & JOHNSON COM	44,537 (-2.9%)	$11.79M (+1.2%)	0.7%	$264.75	$70.55	+275.3%	CS	478160104
TXN	TEXAS INSTRS INC COM	2,607 (-9.9%)	$730K (-15.3%)	0.0%	$280.02	$107.49	+160.6%	CS	882508104
MDY	STATE STR SPDR S&P MIDCAP 400	1,180 (-7.8%)	$775K (-13.9%)	0.0%	$656.78	$448.36	+46.5%	ETF	78467Y107
AMAT	APPLIED MATLS INC COM	536 (-2.5%)	$274K (-31.2%)	0.0%	$511.19	$461.39	+10.8%	CS	038222105
BAC	BANK OF AMER CORP COM	36,215 (-1.4%)	$1.971M (-5.9%)	0.1%	$54.42	$17.22	+216.2%	CS	060505104
ADSK	AUTODESK INC COM	25,652 (-4.8%)	$5.361M (+2.3%)	0.3%	$208.99	$253.85	-17.7%	CS	052769106
XLF	SELECT SECTOR SPDR TR ST STR F	24,930 (-8.0%)	$1.331M (-8.4%)	0.1%	$53.39	$39.16	+36.4%	CS	81369Y605
AMT	AMERICAN TOWER CORP COM	18,427 (-4.0%)	$3.016M (-3.9%)	0.2%	$163.67	$70.65	—	CS	03027X100
YUM	YUM BRANDS INC COM	3,230 (-7.1%)	$440K (-20.9%)	0.0%	$136.22	$108.77	+25.3%	CS	988498101
CHD	CHURCH & DWIGHT CO INC COM	3,457 (-23.3%)	$326K (-25.4%)	0.0%	$94.30	$49.54	+90.2%	CS	171340102
BND	VANGUARD BD INDEX FDS TOTAL BN	3,700 (-26.8%)	$260K (-29.9%)	0.0%	$70.27	$73.38	-4.4%	ETF	921937835
MDT	MEDTRONIC PLC SHS	29,348 (-5.6%)	$2.532M (+4.1%)	0.2%	$86.28	$61.90	+39.4%	CS	G5960L103
IJR	ISHARES TR CORE S&P SCP ETF	4,630 (-4.2%)	$630K (-12.1%)	0.0%	$136.07	$93.45	+45.6%	ETF	464287804
BA	BOEING CO COM	1,575 (-10.2%)	$293K (-22.9%)	0.0%	$186.03	$184.16	+1.0%	CS	097023105
LMT	LOCKHEED MARTIN CORP COM	1,855 (-8.3%)	$945K (-8.3%)	0.1%	$509.43	$211.08	+141.3%	CS	539830109
MRK	MERCK & CO INC COM	7,050 (-3.5%)	$1.024M (+9.1%)	0.1%	$145.25	$84.61	+71.7%	CS	58933Y105
SPY	STATE STR SPDR S&P 500 ETF TR	19,134 (-2.6%)	$14.59M (-0.6%)	0.9%	$762.62	$241.75	+215.5%	ETF	78462F103
CB	CHUBB LIMITED COM	1,780 (-6.7%)	$579K (-10.9%)	0.0%	$325.28	$222.94	+45.9%	CS	H1467J104
VTEB	VANGUARD MUN BD FDS TAX EXEMPT	7,892 (-10.0%)	$374K (-15.6%)	0.0%	$47.39	$50.25	-5.8%	ETF	922907746
VEA	VANGUARD TAX-MANAGED FDS VAN F	39,686 (-1.2%)	$2.802M (-2.1%)	0.2%	$70.60	$42.08	+67.8%	ETF	921943858
TSLA	TESLA INC COM	781 (-2.9%)	$277K (-18.0%)	0.0%	$354.67	$310.61	+14.2%	CS	88160R101
WM	WASTE MGMT INC DEL COM	2,478 (-2.0%)	$505K (-10.3%)	0.0%	$203.79	$57.40	+255.3%	CS	94106L109
MMM	3M CO COM	3,413 (-10.6%)	$560K (-9.4%)	0.0%	$164.08	$118.68	+38.3%	CS	88579Y101
UNP	UNION PAC CORP COM	2,775 (-7.0%)	$755K (-7.0%)	0.0%	$272.07	$102.94	+164.4%	CS	907818108
NTDOY	NINTENDO LTD UNSPON ADS	123,599 (-19.9%)	$1.562M (-3.5%)	0.1%	$12.64	$14.06	-10.9%	CS	654445303
ABT	ABBOTT LABORATORIES COM	11,598 (-12.2%)	$1.146M (-4.4%)	0.1%	$98.81	$50.62	+95.2%	CS	002824100
T	AT&T INC COM	15,652 (-1.7%)	$382K (+15.8%)	0.0%	$24.41	$17.76	+37.4%	CS	00206R102
CL	COLGATE PALMOLIVE CO COM	3,221 (-9.5%)	$275K (-15.6%)	0.0%	$85.38	$54.33	+57.0%	CS	194162103
GLD	SPDR GOLD TR GOLD SHS	3,845 (-6.3%)	$1.464M (-3.2%)	0.1%	$380.75	$204.96	+85.8%	ETF	78463V107
IWN	ISHARES TR RUS 2000 VAL ETF	2,587 (-2.5%)	$542K (-7.7%)	0.0%	$209.51	$126.80	+65.2%	ETF	464287630
FNDA	SCHWAB STRATEGIC TR FUNDAMENTA	11,915 (-1.6%)	$417K (-9.5%)	0.0%	$35.00	$29.24	+19.7%	ETF	808524763
MDLZ	MONDELEZ INTL INC CL A	6,550 (-9.7%)	$379K (-9.5%)	0.0%	$57.86	$24.58	+135.2%	CS	609207105
TMUS	T-MOBILE US INC COM	1,676 (-9.2%)	$273K (-11.9%)	0.0%	$162.89	$148.62	+9.7%	CS	872590104
SDY	SPDR SERIES TRUST ST STR SP DI	4,590 (-1.1%)	$672K (-4.8%)	0.0%	$146.41	$101.98	+43.6%	ETF	78464A763
WFC	WELLS FARGO & CO COM	8,879 (-1.5%)	$711K (-4.6%)	0.0%	$80.08	$40.48	+97.7%	CS	949746101
DE	DEERE & CO COM	1,105 (-1.1%)	$742K (+4.7%)	0.0%	$671.49	$273.36	+145.7%	CS	244199105
VGT	VANGUARD WORLD FD INF TECH ETF	10,607 (-7.0%)	$1.333M (-2.2%)	0.1%	$125.67	$102.45	+22.7%	ETF	92204A702
ITW	ILLINOIS TOOL WKS INC COM	1,185 (-4.4%)	$305K (-9.0%)	0.0%	$257.38	$144.11	+78.5%	CS	452308109
VRTX	VERTEX PHARMACEUTICALS INC	1,680 (-1.8%)	$878K (+3.4%)	0.1%	$522.62	$192.89	+171.0%	CS	92532F100
VWO	VANGUARD INTL EQUITY INDEX FDS	22,007 (-1.4%)	$1.305M (-2.1%)	0.1%	$59.30	$42.85	+38.4%	ETF	922042858
DGX	QUEST DIAGNOSTICS INC COM	18,821 (-9.6%)	$4.387M (-0.6%)	0.3%	$233.09	$168.78	+38.1%	CS	74834L100
FNDE	SCHWAB STRATEGIC TR FUND EM EQ	7,902 (-12.0%)	$331K (-7.0%)	0.0%	$41.89	$32.88	+27.4%	ETF	808524730
JUST	GOLDMAN SACHS ETF TR JUST US L	4,588 (-6.1%)	$500K (-4.2%)	0.0%	$108.98	$68.09	+60.1%	ETF	381430396
INTU	INTUIT COM	7,424 (-6.2%)	$2.047M (-1.0%)	0.1%	$275.73	$193.74	+42.3%	CS	461202103
ADBE	ADOBE INC COM	1,813 (-10.6%)	$435K (+4.6%)	0.0%	$239.93	$144.28	+66.3%	CS	00724F101
SPXE	PROSHARES TR SP500 EX ENRGY	2,786 (-8.5%)	$229K (-6.9%)	0.0%	$82.20	$54.77	+50.0%	ETF	74347B581
NUE	NUCOR CORP COM	1,872 (-1.3%)	$438K (+3.5%)	0.0%	$233.97	$119.81	+95.1%	CS	670346105
QEMM	SPDR INDEX SHS FDS ST STR MSCI	10,984 (-2.2%)	$882K (-1.7%)	0.1%	$80.30	$57.33	+40.1%	ETF	78463X426
EOG	EOG RES INC COM	3,010 (-2.5%)	$415K (+3.8%)	0.0%	$137.87	$66.76	+106.4%	CS	26875P101
CI	THE CIGNA GROUP COM	1,572 (-1.3%)	$427K (-2.7%)	0.0%	$271.63	$311.03	-12.6%	CS	125523100
AMD	ADVANCED MICRO DEVICES INC COM	832 (-3.0%)	$509K (+2.2%)	0.0%	$611.78	$409.99	+49.2%	CS	007903107
VOO	VANGUARD INDEX FDS S&P 500 ETF	1,053 (-3.1%)	$738K (-1.1%)	0.0%	$700.85	$450.92	+55.4%	ETF	922908363
ITOT	ISHARES TR CORE S&P TTL STK	2,269 (-3.0%)	$377K (-1.8%)	0.0%	$166.15	$128.89	+29.0%	ETF	464287150
IWF	ISHARES TR RUS 1000 GRW ETF	12,848 (-1.2%)	$1.609M (-0.4%)	0.1%	$125.23	$101.37	+23.6%	ETF	464287614
ROP	ROPER TECHNOLOGIES INC COM	3,725 (-3.6%)	$1.302M (-0.5%)	0.1%	$349.53	$229.95	+51.9%	CS	776696106
IGM	ISHARES TR EXPND TEC SC ETF	1,410 (-1.1%)	$238K (+2.1%)	0.0%	$168.79	$149.79	+12.9%	ETF	464287549
EXPE	EXPEDIA GROUP INC COM NEW	948 (-2.3%)	$250K (+0.8%)	0.0%	$263.71	$246.88	+6.7%	CS	30212P303
EFAV	ISHARES TR MSCI EAFE MIN VL	6,084 (-3.6%)	$554K (+0.2%)	0.0%	$91.06	$64.84	+40.5%	ETF	46429B689
VTI	VANGUARD INDEX FDS TOTAL STK M	3,779 (-1.0%)	$1.414M (+0.1%)	0.1%	$374.17	$201.34	+85.9%	ETF	922908769

Unchanged Positions (103)

XLE SELECT SECTOR SPDR TR ST STR E 2.1%

Value $33.79M Shares 549,410 Share Price $61.50 Est. Cost/Share $41.72 Unrealized @ Report Date +47.4%

MS MORGAN STANLEY COM NEW 1.6%

Value $26.29M Shares 139,796 Share Price $188.08 Est. Cost/Share $71.93 Unrealized @ Report Date +161.5%

EVR EVERCORE INC CLASS A 0.5%

Value $8.307M Shares 32,259 Share Price $257.51 Est. Cost/Share $277.98 Unrealized @ Report Date -7.4%

CIBR FIRST TR EXCHANGE-TRADED FD II 1.0%

Value $15.9M Shares 154,243 Share Price $103.09 Est. Cost/Share $45.68 Unrealized @ Report Date +125.7%

UNH UNITEDHEALTH GROUP INC COM 0.9%

Value $15.04M Shares 40,974 Share Price $367.09 Est. Cost/Share $274.93 Unrealized @ Report Date +33.5%

AMZN AMAZON COM INC COM 2.7%

Value $43.84M Shares 175,977 Share Price $249.15 Est. Cost/Share $121.87 Unrealized @ Report Date +104.4%

GSLC GOLDMAN SACHS ETF TR ACTIVEBET 3.8%

Value $61.39M Shares 423,245 Share Price $145.04 Est. Cost/Share $48.16 Unrealized @ Report Date +201.1%

SCHA SCHWAB STRATEGIC TR US SML CAP 0.8%

Value $13.65M Shares 418,368 Share Price $32.63 Est. Cost/Share $24.18 Unrealized @ Report Date +35.0%

SCHX SCHWAB STRATEGIC TR US LRG CAP 3.5%

Value $56.27M Shares 1,875,651 Share Price $30.00 Est. Cost/Share $20.51 Unrealized @ Report Date +46.3%

V VISA INC COM CL A 1.8%

Value $28.53M Shares 79,394 Share Price $359.33 Est. Cost/Share $55.92 Unrealized @ Report Date +542.6%

COMB GRANITESHARES ETF TR BBG COMMD 0.3%

Value $4.921M Shares 176,636 Share Price $27.86 Est. Cost/Share $23.86 Unrealized @ Report Date +16.8%

HACK AMPLIFY ETF TR AMPLIFY CYBERSE 0.3%

Value $5.233M Shares 43,164 Share Price $121.24 Est. Cost/Share $63.44 Unrealized @ Report Date +91.1%

MCD MCDONALDS CORP COM 0.2%

Value $3.819M Shares 16,537 Share Price $230.94 Est. Cost/Share $135.43 Unrealized @ Report Date +70.5%

WSO WATSCO INC COM 0.1%

Value $1.786M Shares 5,899 Share Price $302.76 Est. Cost/Share $291.22 Unrealized @ Report Date +3.9%

CME CME GROUP INC COM 0.2%

Value $3.955M Shares 15,096 Share Price $261.99 Est. Cost/Share $110.28 Unrealized @ Report Date +137.6%

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value $4.542M Shares 5,045 Share Price $900.30 Est. Cost/Share $122.83 Unrealized @ Report Date +633.0%

WMT WALMART INC COM 0.4%

Value $6.066M Shares 58,368 Share Price $103.93 Est. Cost/Share $54.16 Unrealized @ Report Date +91.9%

CAT CATERPILLAR INC COM 0.1%

Value $1.515M Shares 1,869 Share Price $810.59 Est. Cost/Share $247.08 Unrealized @ Report Date +228.1%

SPGI S&P GLOBAL INC COM 0.5%

Value $8.854M Shares 22,445 Share Price $394.48 Est. Cost/Share $464.20 Unrealized @ Report Date -15.0%

ABBV ABBVIE INC COM 0.5%

Value $8.869M Shares 33,904 Share Price $261.59 Est. Cost/Share $55.32 Unrealized @ Report Date +372.8%

IEMG ISHARES INC CORE MSCI EMKT 1.3%

Value $21.66M Shares 266,836 Share Price $81.16 Est. Cost/Share $56.63 Unrealized @ Report Date +43.3%

EMLP FIRST TR EXCHANGE-TRADED FD IV 0.3%

Value $5.313M Shares 129,609 Share Price $40.99 Est. Cost/Share $24.80 Unrealized @ Report Date +65.3%

INTC INTEL CORP COM 0.1%

Value $1.639M Shares 13,634 Share Price $120.21 Est. Cost/Share $19.47 Unrealized @ Report Date +517.5%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $2.005M Shares 7,768 Share Price $258.11 Est. Cost/Share $163.07 Unrealized @ Report Date +58.3%

GE GE AEROSPACE COM NEW 0.1%

Value $1.138M Shares 3,644 Share Price $312.29 Est. Cost/Share $81.98 Unrealized @ Report Date +280.9%

CSCO CISCO SYS INC COM 0.1%

Value $2.086M Shares 19,379 Share Price $107.64 Est. Cost/Share $38.35 Unrealized @ Report Date +180.6%

IWO ISHARES TR RUS 2000 GRW ETF 0.1%

Value $1.649M Shares 4,619 Share Price $357.00 Est. Cost/Share $196.77 Unrealized @ Report Date +81.4%

TEL TE CONNECTIVITY PLC ORD SHS 0.2%

Value $3.044M Shares 14,420 Share Price $211.10 Est. Cost/Share $146.81 Unrealized @ Report Date +43.8%

CRM SALESFORCE INC COM 0.0%

Value $429K Shares 1,867 Share Price $229.78 Est. Cost/Share $148.22 Unrealized @ Report Date +54.9%

VRSN VERISIGN INC COM 0.1%

Value $1.201M Shares 4,257 Share Price $282.12 Est. Cost/Share $48.61 Unrealized @ Report Date +480.1%

XLK SELECT SECTOR SPDR TR ST STR T 0.3%

Value $4.674M Shares 23,879 Share Price $195.74 Est. Cost/Share $108.17 Unrealized @ Report Date +81.0%

FBTC FIDELITY WISE ORIGIN BITCOIN F 0.0%

Value $387K Shares 5,328 Share Price $72.64 Est. Cost/Share $83.05 Unrealized @ Report Date -12.5%

JEPI J P MORGAN EXCHANGE TRADED FD 0.9%

Value $14.93M Shares 265,571 Share Price $56.22 Est. Cost/Share $55.29 Unrealized @ Report Date +1.7%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $295K Shares 5,384 Share Price $54.79 Est. Cost/Share $59.14 Unrealized @ Report Date -7.2%

IVV ISHARES TR CORE S&P500 ETF 0.3%

Value $4.304M Shares 5,620 Share Price $765.84 Est. Cost/Share $339.89 Unrealized @ Report Date +125.3%

WELL WELLTOWER INC COM 1.4%

Value $22.39M Shares 97,240 Share Price $230.24 Est. Cost/Share $127.52 Unrealized @ Report Date —

IJH ISHARES TR CORE S&P MCP ETF 0.1%

Value $1.158M Shares 16,099 Share Price $71.93 Est. Cost/Share $53.72 Unrealized @ Report Date +33.9%

IWR ISHARES TR RUS MID CAP ETF 0.1%

Value $2.242M Shares 21,007 Share Price $106.73 Est. Cost/Share $50.65 Unrealized @ Report Date +110.7%

GPC GENUINE PARTS CO COM 0.1%

Value $1.317M Shares 10,474 Share Price $125.74 Est. Cost/Share $104.37 Unrealized @ Report Date +20.5%

BRK/B BERKSHIRE HATHAWAY INC 1.0%

Value $16.13M Shares 32,394 Share Price $497.96 Est. Cost/Share $369.56 Unrealized @ Report Date +34.7%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $798K Shares 1,766 Share Price $451.87 Est. Cost/Share $164.54 Unrealized @ Report Date +174.7%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $381K Shares 3,782 Share Price $100.74 Est. Cost/Share $56.81 Unrealized @ Report Date +77.4%

WAB WABTEC COM 0.1%

Value $1.041M Shares 3,626 Share Price $287.09 Est. Cost/Share $49.43 Unrealized @ Report Date +480.9%

IWP ISHARES TR RUS MD CP GR ETF 0.1%

Value $912K Shares 6,622 Share Price $137.72 Est. Cost/Share $79.32 Unrealized @ Report Date +73.6%

KO COCA COLA CO COM 0.1%

Value $970K Shares 11,272 Share Price $86.05 Est. Cost/Share $35.40 Unrealized @ Report Date +143.2%

SHEL SHELL PLC SPON ADS 0.0%

Value $285K Shares 3,000 Share Price $95.00 Est. Cost/Share $67.44 Unrealized @ Report Date +40.9%

ORCL ORACLE CORP COM 0.0%

Value $684K Shares 4,979 Share Price $137.38 Est. Cost/Share $131.02 Unrealized @ Report Date +4.8%

IYE ISHARES TR U.S. ENERGY ETF 0.0%

Value $395K Shares 6,089 Share Price $64.87 Est. Cost/Share $38.29 Unrealized @ Report Date +69.2%

NEE NEXTERA ENERGY INC COM 0.0%

Value $294K Shares 3,881 Share Price $75.75 Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%

SBUX STARBUCKS CORP COM 0.0%

Value $495K Shares 5,265 Share Price $94.02 Est. Cost/Share $90.25 Unrealized @ Report Date +4.1%

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $600K Shares 2,110 Share Price $284.36 Est. Cost/Share $163.93 Unrealized @ Report Date +73.5%

SO SOUTHERN CO COM 0.0%

Value $280K Shares 3,375 Share Price $82.96 Est. Cost/Share $66.44 Unrealized @ Report Date +24.8%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $633K Shares 1,775 Share Price $356.62 Est. Cost/Share $136.00 Unrealized @ Report Date +162.1%

VO VANGUARD INDEX FDS MRNGSTR MID 0.1%

Value $1.589M Shares 20,266 Share Price $78.41 Est. Cost/Share $66.67 Unrealized @ Report Date +17.6%

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $247K Shares 6,787 Share Price $36.39 Est. Cost/Share $45.55 Unrealized @ Report Date -20.0%

F FORD MTR CO COM 0.0%

Value $271K Shares 22,505 Share Price $12.04 Est. Cost/Share $11.41 Unrealized @ Report Date +5.7%

CBT CABOT CORP COM 0.0%

Value $226K Shares 2,941 Share Price $76.84 Est. Cost/Share $72.60 Unrealized @ Report Date +5.9%

XLC SELECT SECTOR SPDR TR ST STR S 0.1%

Value $1.203M Shares 10,845 Share Price $110.93 Est. Cost/Share $72.56 Unrealized @ Report Date +52.9%

EEM ISHARES TR MSCI EMG MKT ETF 0.1%

Value $1.041M Shares 15,591 Share Price $66.77 Est. Cost/Share $40.83 Unrealized @ Report Date +63.6%

VV VANGUARD INDEX FDS LARGE CAP E 0.1%

Value $1.549M Shares 4,403 Share Price $351.81 Est. Cost/Share $234.55 Unrealized @ Report Date +50.0%

FPX FIRST TR EXCHANGE-TRADED FD US 0.0%

Value $209K Shares 1,175 Share Price $177.87 Est. Cost/Share $185.27 Unrealized @ Report Date -3.8%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $364K Shares 7,929 Share Price $45.91 Est. Cost/Share $32.57 Unrealized @ Report Date +40.8%

FTV FORTIVE CORP COM 0.0%

Value $239K Shares 4,365 Share Price $54.75 Est. Cost/Share $42.88 Unrealized @ Report Date +27.8%

IAU ISHARES GOLD TRUST 0.0%

Value $793K Shares 10,150 Share Price $78.13 Est. Cost/Share $35.62 Unrealized @ Report Date +119.3%

DVY ISHARES TR SELECT DIVID ETF 0.1%

Value $940K Shares 6,184 Share Price $152.01 Est. Cost/Share $113.72 Unrealized @ Report Date +33.7%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $332K Shares 3,890 Share Price $85.35 Est. Cost/Share $90.67 Unrealized @ Report Date -5.8%

RTX RTX CORPORATION COM 0.1%

Value $1.017M Shares 5,478 Share Price $185.65 Est. Cost/Share $102.80 Unrealized @ Report Date +80.6%

CTVA CORTEVA INC COM 0.0%

Value $284K Shares 3,651 Share Price $77.79 Est. Cost/Share $64.66 Unrealized @ Report Date +20.1%

BKLN INVESCO EXCHANGE-TRADED FD TR 0.2%

Value $3.487M Shares 170,677 Share Price $20.43 Est. Cost/Share $21.83 Unrealized @ Report Date -6.4%

EFA ISHARES TR MSCI EAFE ETF 0.2%

Value $3.083M Shares 29,672 Share Price $103.90 Est. Cost/Share $64.64 Unrealized @ Report Date +60.7%

PGR PROGRESSIVE CORP COM 0.0%

Value $398K Shares 1,922 Share Price $207.08 Est. Cost/Share $212.34 Unrealized @ Report Date -2.4%

CSX CSX CORP COM 0.1%

Value $950K Shares 20,434 Share Price $46.49 Est. Cost/Share $27.84 Unrealized @ Report Date +67.1%

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $486K Shares 5,394 Share Price $90.10 Est. Cost/Share $79.56 Unrealized @ Report Date +13.3%

NVT NVENT ELEC PLC SHS 0.0%

Value $328K Shares 2,045 Share Price $160.39 Est. Cost/Share $86.47 Unrealized @ Report Date +85.5%

GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%

Value $642K Shares 7,808 Share Price $82.22 Est. Cost/Share $46.17 Unrealized @ Report Date +78.0%

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $285K Shares 1,476 Share Price $193.09 Est. Cost/Share $112.18 Unrealized @ Report Date +72.3%

VBR VANGUARD INDEX FDS SM CP VAL E 0.0%

Value $336K Shares 1,456 Share Price $230.77 Est. Cost/Share $113.28 Unrealized @ Report Date +103.9%

VEU VANGUARD INTL EQUITY INDEX FDS 0.1%

Value $1.597M Shares 19,243 Share Price $82.99 Est. Cost/Share $47.69 Unrealized @ Report Date +74.0%

ESGV VANGUARD WORLD FD ESG US STK E 0.0%

Value $685K Shares 5,052 Share Price $135.59 Est. Cost/Share $83.91 Unrealized @ Report Date +61.5%

DIA STATE STR SPDR DOW JONES INDL 0.0%

Value $656K Shares 1,289 Share Price $508.92 Est. Cost/Share $403.00 Unrealized @ Report Date +26.2%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $437K Shares 5,502 Share Price $79.43 Est. Cost/Share $33.13 Unrealized @ Report Date +139.6%

SAMG SILVERCREST ASSET MGMT GROUP C 0.0%

Value $334K Shares 31,650 Share Price $10.55 Est. Cost/Share $18.07 Unrealized @ Report Date -41.6%

SCHV SCHWAB STRATEGIC TR US LCAP VA 0.0%

Value $222K Shares 6,662 Share Price $33.32 Est. Cost/Share $28.41 Unrealized @ Report Date +17.2%

DON WISDOMTREE TR US MIDCAP DIVID 0.0%

Value $253K Shares 4,689 Share Price $53.96 Est. Cost/Share $51.79 Unrealized @ Report Date +4.2%

IWS ISHARES TR RUS MDCP VAL ETF 0.0%

Value $474K Shares 2,946 Share Price $160.90 Est. Cost/Share $101.77 Unrealized @ Report Date +57.9%

IWD ISHARES TR RUS 1000 VAL ETF 0.0%

Value $406K Shares 1,639 Share Price $247.71 Est. Cost/Share $198.93 Unrealized @ Report Date +24.6%

ACWV ISHARES INC MSCI GBL MIN VOL 0.0%

Value $439K Shares 3,575 Share Price $122.80 Est. Cost/Share $103.15 Unrealized @ Report Date +19.0%

MDB MONGODB INC CL A 0.0%

Value $248K Shares 712 Share Price $348.31 Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%

QQQ INVESCO QQQ TR UNIT SER 1 0.1%

Value $1.713M Shares 2,315 Share Price $739.96 Est. Cost/Share $288.02 Unrealized @ Report Date +156.8%

NTRS NORTHERN TR CORP COM 0.0%

Value $261K Shares 1,540 Share Price $169.48 Est. Cost/Share $100.50 Unrealized @ Report Date +68.5%

AME AMETEK INC COM 0.0%

Value $216K Shares 870 Share Price $248.28 Est. Cost/Share $222.22 Unrealized @ Report Date +11.5%

EEMV ISHARES INC MSCI EMERG MRKT 0.0%

Value $369K Shares 4,987 Share Price $73.99 Est. Cost/Share $60.17 Unrealized @ Report Date +23.1%

VGK VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $233K Shares 2,685 Share Price $86.78 Est. Cost/Share $81.68 Unrealized @ Report Date +6.3%

SPYX SPDR SERIES TRUST ST STR SP500 0.0%

Value $241K Shares 3,855 Share Price $62.52 Est. Cost/Share $59.33 Unrealized @ Report Date +5.3%

RSPT INVESCO EXCHANGE TRADED FD TR 0.0%

Value $260K Shares 3,950 Share Price $65.82 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%

VTV VANGUARD INDEX FDS VALUE ETF 0.0%

Value $350K Shares 1,620 Share Price $216.05 Est. Cost/Share $143.00 Unrealized @ Report Date +51.1%

VXUS VANGUARD STAR FDS VG TL INTL S 0.0%

Value $482K Shares 5,673 Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

VSGX VANGUARD WORLD FD ESG INTL STK 0.0%

Value $200K Shares 2,470 Share Price $80.97 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%

AKRE PROFESIONALLY MANAGED PORTFOLI 0.0%

Value $277K Shares 5,251 Share Price $52.75 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $747K Shares 1 Share Price $747000.00 Est. Cost/Share $471172.90 Unrealized @ Report Date +58.5%

IVE ISHARES TR S&P 500 VAL ETF 0.0%

Value $329K Shares 1,440 Share Price $228.47 Est. Cost/Share $150.30 Unrealized @ Report Date +51.9%

ESGD ISHARES TR ESG AW MSCI EAFE 0.0%

Value $452K Shares 4,386 Share Price $103.06 Est. Cost/Share $75.22 Unrealized @ Report Date +37.0%

CFTN CLIFTON MNG CO COM 0.0%

Value $4,000 Shares 25,000 Share Price $0.16 Est. Cost/Share $0.13 Unrealized @ Report Date +27.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLE	SELECT SECTOR SPDR TR ST STR E	549,410	$33.79M	2.1%	$61.50	$41.72	+47.4%	CS	81369Y506
MS	MORGAN STANLEY COM NEW	139,796	$26.29M	1.6%	$188.08	$71.93	+161.5%	CS	617446448
EVR	EVERCORE INC CLASS A	32,259	$8.307M	0.5%	$257.51	$277.98	-7.4%	CS	29977A105
CIBR	FIRST TR EXCHANGE-TRADED FD II	154,243	$15.9M	1.0%	$103.09	$45.68	+125.7%	CS	33734X846
UNH	UNITEDHEALTH GROUP INC COM	40,974	$15.04M	0.9%	$367.09	$274.93	+33.5%	CS	91324P102
AMZN	AMAZON COM INC COM	175,977	$43.84M	2.7%	$249.15	$121.87	+104.4%	CS	023135106
GSLC	GOLDMAN SACHS ETF TR ACTIVEBET	423,245	$61.39M	3.8%	$145.04	$48.16	+201.1%	ETF	381430503
SCHA	SCHWAB STRATEGIC TR US SML CAP	418,368	$13.65M	0.8%	$32.63	$24.18	+35.0%	ETF	808524607
SCHX	SCHWAB STRATEGIC TR US LRG CAP	1,875,651	$56.27M	3.5%	$30.00	$20.51	+46.3%	ETF	808524201
V	VISA INC COM CL A	79,394	$28.53M	1.8%	$359.33	$55.92	+542.6%	CS	92826C839
COMB	GRANITESHARES ETF TR BBG COMMD	176,636	$4.921M	0.3%	$27.86	$23.86	+16.8%	ETF	38747R108
HACK	AMPLIFY ETF TR AMPLIFY CYBERSE	43,164	$5.233M	0.3%	$121.24	$63.44	+91.1%	CS	032108664
MCD	MCDONALDS CORP COM	16,537	$3.819M	0.2%	$230.94	$135.43	+70.5%	CS	580135101
WSO	WATSCO INC COM	5,899	$1.786M	0.1%	$302.76	$291.22	+3.9%	CS	942622200
CME	CME GROUP INC COM	15,096	$3.955M	0.2%	$261.99	$110.28	+137.6%	CS	12572Q105
GS	GOLDMAN SACHS GROUP INC COM	5,045	$4.542M	0.3%	$900.30	$122.83	+633.0%	CS	38141G104
WMT	WALMART INC COM	58,368	$6.066M	0.4%	$103.93	$54.16	+91.9%	CS	931142103
CAT	CATERPILLAR INC COM	1,869	$1.515M	0.1%	$810.59	$247.08	+228.1%	CS	149123101
SPGI	S&P GLOBAL INC COM	22,445	$8.854M	0.5%	$394.48	$464.20	-15.0%	CS	78409V104
ABBV	ABBVIE INC COM	33,904	$8.869M	0.5%	$261.59	$55.32	+372.8%	CS	00287Y109
IEMG	ISHARES INC CORE MSCI EMKT	266,836	$21.66M	1.3%	$81.16	$56.63	+43.3%	ETF	46434G103
EMLP	FIRST TR EXCHANGE-TRADED FD IV	129,609	$5.313M	0.3%	$40.99	$24.80	+65.3%	ETF	33738D101
INTC	INTEL CORP COM	13,634	$1.639M	0.1%	$120.21	$19.47	+517.5%	CS	458140100
ADP	AUTOMATIC DATA PROCESSING INC	7,768	$2.005M	0.1%	$258.11	$163.07	+58.3%	CS	053015103
GE	GE AEROSPACE COM NEW	3,644	$1.138M	0.1%	$312.29	$81.98	+280.9%	CS	369604301
CSCO	CISCO SYS INC COM	19,379	$2.086M	0.1%	$107.64	$38.35	+180.6%	CS	17275R102
IWO	ISHARES TR RUS 2000 GRW ETF	4,619	$1.649M	0.1%	$357.00	$196.77	+81.4%	ETF	464287648
TEL	TE CONNECTIVITY PLC ORD SHS	14,420	$3.044M	0.2%	$211.10	$146.81	+43.8%	CS	G87052109
CRM	SALESFORCE INC COM	1,867	$429K	0.0%	$229.78	$148.22	+54.9%	CS	79466L302
VRSN	VERISIGN INC COM	4,257	$1.201M	0.1%	$282.12	$48.61	+480.1%	CS	92343E102
XLK	SELECT SECTOR SPDR TR ST STR T	23,879	$4.674M	0.3%	$195.74	$108.17	+81.0%	CS	81369Y803
FBTC	FIDELITY WISE ORIGIN BITCOIN F	5,328	$387K	0.0%	$72.64	$83.05	-12.5%	ETF	315948109
JEPI	J P MORGAN EXCHANGE TRADED FD	265,571	$14.93M	0.9%	$56.22	$55.29	+1.7%	ETF	46641Q332
CARR	CARRIER GLOBAL CORPORATION COM	5,384	$295K	0.0%	$54.79	$59.14	-7.2%	CS	14448C104
IVV	ISHARES TR CORE S&P500 ETF	5,620	$4.304M	0.3%	$765.84	$339.89	+125.3%	ETF	464287200
WELL	WELLTOWER INC COM	97,240	$22.39M	1.4%	$230.24	$127.52	—	CS	95040Q104
IJH	ISHARES TR CORE S&P MCP ETF	16,099	$1.158M	0.1%	$71.93	$53.72	+33.9%	ETF	464287507
IWR	ISHARES TR RUS MID CAP ETF	21,007	$2.242M	0.1%	$106.73	$50.65	+110.7%	ETF	464287499
GPC	GENUINE PARTS CO COM	10,474	$1.317M	0.1%	$125.74	$104.37	+20.5%	CS	372460105
BRK/B	BERKSHIRE HATHAWAY INC	32,394	$16.13M	1.0%	$497.96	$369.56	+34.7%	CS	084670702
TT	TRANE TECHNOLOGIES PLC SHS	1,766	$798K	0.0%	$451.87	$164.54	+174.7%	CS	G8994E103
WEC	WEC ENERGY GROUP INC COM	3,782	$381K	0.0%	$100.74	$56.81	+77.4%	CS	92939U106
WAB	WABTEC COM	3,626	$1.041M	0.1%	$287.09	$49.43	+480.9%	CS	929740108
IWP	ISHARES TR RUS MD CP GR ETF	6,622	$912K	0.1%	$137.72	$79.32	+73.6%	ETF	464287481
KO	COCA COLA CO COM	11,272	$970K	0.1%	$86.05	$35.40	+143.2%	CS	191216100
SHEL	SHELL PLC SPON ADS	3,000	$285K	0.0%	$95.00	$67.44	+40.9%	CS	780259305
ORCL	ORACLE CORP COM	4,979	$684K	0.0%	$137.38	$131.02	+4.8%	CS	68389X105
IYE	ISHARES TR U.S. ENERGY ETF	6,089	$395K	0.0%	$64.87	$38.29	+69.2%	ETF	464287796
NEE	NEXTERA ENERGY INC COM	3,881	$294K	0.0%	$75.75	$82.50	-8.2%	CS	65339F101
SBUX	STARBUCKS CORP COM	5,265	$495K	0.0%	$94.02	$90.25	+4.1%	CS	855244109
VB	VANGUARD INDEX FDS SMALL CP ET	2,110	$600K	0.0%	$284.36	$163.93	+73.5%	ETF	922908751
SO	SOUTHERN CO COM	3,375	$280K	0.0%	$82.96	$66.44	+24.8%	CS	842587107
TRV	TRAVELERS COMPANIES INC COM	1,775	$633K	0.0%	$356.62	$136.00	+162.1%	CS	89417E109
VO	VANGUARD INDEX FDS MRNGSTR MID	20,266	$1.589M	0.1%	$78.41	$66.67	+17.6%	ETF	922908629
BN	BROOKFIELD CORP CL A LTD VT SH	6,787	$247K	0.0%	$36.39	$45.55	-20.0%	CS	11271J107
F	FORD MTR CO COM	22,505	$271K	0.0%	$12.04	$11.41	+5.7%	CS	345370860
CBT	CABOT CORP COM	2,941	$226K	0.0%	$76.84	$72.60	+5.9%	CS	127055101
XLC	SELECT SECTOR SPDR TR ST STR S	10,845	$1.203M	0.1%	$110.93	$72.56	+52.9%	CS	81369Y852
EEM	ISHARES TR MSCI EMG MKT ETF	15,591	$1.041M	0.1%	$66.77	$40.83	+63.6%	ETF	464287234
VV	VANGUARD INDEX FDS LARGE CAP E	4,403	$1.549M	0.1%	$351.81	$234.55	+50.0%	ETF	922908637
FPX	FIRST TR EXCHANGE-TRADED FD US	1,175	$209K	0.0%	$177.87	$185.27	-3.8%	ETF	336920103
VZ	VERIZON COMMUNICATIONS INC COM	7,929	$364K	0.0%	$45.91	$32.57	+40.8%	CS	92343V104
FTV	FORTIVE CORP COM	4,365	$239K	0.0%	$54.75	$42.88	+27.8%	CS	34959J108
IAU	ISHARES GOLD TRUST	10,150	$793K	0.0%	$78.13	$35.62	+119.3%	ETF	464285204
DVY	ISHARES TR SELECT DIVID ETF	6,184	$940K	0.1%	$152.01	$113.72	+33.7%	ETF	464287168
ORLY	OREILLY AUTOMOTIVE INC COM	3,890	$332K	0.0%	$85.35	$90.67	-5.8%	CS	67103H107
RTX	RTX CORPORATION COM	5,478	$1.017M	0.1%	$185.65	$102.80	+80.6%	CS	75513E101
CTVA	CORTEVA INC COM	3,651	$284K	0.0%	$77.79	$64.66	+20.1%	CS	22052L104
BKLN	INVESCO EXCHANGE-TRADED FD TR	170,677	$3.487M	0.2%	$20.43	$21.83	-6.4%	ETF	46138G508
EFA	ISHARES TR MSCI EAFE ETF	29,672	$3.083M	0.2%	$103.90	$64.64	+60.7%	ETF	464287465
PGR	PROGRESSIVE CORP COM	1,922	$398K	0.0%	$207.08	$212.34	-2.4%	CS	743315103
CSX	CSX CORP COM	20,434	$950K	0.1%	$46.49	$27.84	+67.1%	CS	126408103
VUG	VANGUARD INDEX FDS GROWTH ETF	5,394	$486K	0.0%	$90.10	$79.56	+13.3%	ETF	922908736
NVT	NVENT ELEC PLC SHS	2,045	$328K	0.0%	$160.39	$86.47	+85.5%	CS	G6700G107
GLDM	WORLD GOLD TR SPDR GLD MINIS	7,808	$642K	0.0%	$82.22	$46.17	+78.0%	ETF	98149E303
DRI	DARDEN RESTAURANTS INC COM	1,476	$285K	0.0%	$193.09	$112.18	+72.3%	CS	237194105
VBR	VANGUARD INDEX FDS SM CP VAL E	1,456	$336K	0.0%	$230.77	$113.28	+103.9%	ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX FDS	19,243	$1.597M	0.1%	$82.99	$47.69	+74.0%	ETF	922042775
ESGV	VANGUARD WORLD FD ESG US STK E	5,052	$685K	0.0%	$135.59	$83.91	+61.5%	ETF	921910733
DIA	STATE STR SPDR DOW JONES INDL	1,289	$656K	0.0%	$508.92	$403.00	+26.2%	ETF	78467X109
ADM	ARCHER DANIELS MIDLAND CO COM	5,502	$437K	0.0%	$79.43	$33.13	+139.6%	CS	039483102
SAMG	SILVERCREST ASSET MGMT GROUP C	31,650	$334K	0.0%	$10.55	$18.07	-41.6%	CS	828359109
SCHV	SCHWAB STRATEGIC TR US LCAP VA	6,662	$222K	0.0%	$33.32	$28.41	+17.2%	ETF	808524409
DON	WISDOMTREE TR US MIDCAP DIVID	4,689	$253K	0.0%	$53.96	$51.79	+4.2%	ETF	97717W505
IWS	ISHARES TR RUS MDCP VAL ETF	2,946	$474K	0.0%	$160.90	$101.77	+57.9%	ETF	464287473
IWD	ISHARES TR RUS 1000 VAL ETF	1,639	$406K	0.0%	$247.71	$198.93	+24.6%	ETF	464287598
ACWV	ISHARES INC MSCI GBL MIN VOL	3,575	$439K	0.0%	$122.80	$103.15	+19.0%	ETF	464286525
MDB	MONGODB INC CL A	712	$248K	0.0%	$348.31	$299.91	+16.2%	CS	60937P106
QQQ	INVESCO QQQ TR UNIT SER 1	2,315	$1.713M	0.1%	$739.96	$288.02	+156.8%	ETF	46090E103
NTRS	NORTHERN TR CORP COM	1,540	$261K	0.0%	$169.48	$100.50	+68.5%	CS	665859104
AME	AMETEK INC COM	870	$216K	0.0%	$248.28	$222.22	+11.5%	CS	031100100
EEMV	ISHARES INC MSCI EMERG MRKT	4,987	$369K	0.0%	$73.99	$60.17	+23.1%	ETF	464286533
VGK	VANGUARD INTL EQUITY INDEX FDS	2,685	$233K	0.0%	$86.78	$81.68	+6.3%	ETF	922042874
SPYX	SPDR SERIES TRUST ST STR SP500	3,855	$241K	0.0%	$62.52	$59.33	+5.3%	ETF	78468R796
RSPT	INVESCO EXCHANGE TRADED FD TR	3,950	$260K	0.0%	$65.82	$57.38	+14.8%	ETF	46137V282
VTV	VANGUARD INDEX FDS VALUE ETF	1,620	$350K	0.0%	$216.05	$143.00	+51.1%	ETF	922908744
VXUS	VANGUARD STAR FDS VG TL INTL S	5,673	$482K	0.0%	$84.96	$83.74	+1.5%	ETF	921909768
VSGX	VANGUARD WORLD FD ESG INTL STK	2,470	$200K	0.0%	$80.97	$79.33	+2.2%	ETF	921910725
AKRE	PROFESIONALLY MANAGED PORTFOLI	5,251	$277K	0.0%	$52.75	$64.74	-18.6%	ETF	74316P579
BRK/A	BERKSHIRE HATHAWAY INC	1	$747K	0.0%	$747000.00	$471172.90	+58.5%	CS	084670108
IVE	ISHARES TR S&P 500 VAL ETF	1,440	$329K	0.0%	$228.47	$150.30	+51.9%	ETF	464287408
ESGD	ISHARES TR ESG AW MSCI EAFE	4,386	$452K	0.0%	$103.06	$75.22	+37.0%	ETF	46435G516
CFTN	CLIFTON MNG CO COM	25,000	$4,000	0.0%	$0.16	$0.13	+27.7%	CS	186904108