Q3 2025 · 13F-HR
APPLETON PARTNERS INC/MAholdings as filed
Filed 2025-11-05 · accession 0001193125-25-266475
$1.5M
Reported value
256
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $88,630 | 5.95% | 348,074 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $60,773 | 4.08% | 117,333 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | $55,950 | 3.75% | 429,458 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $49,082 | 3.29% | 1,863,389 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41,098 | 2.76% | 124,572 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $40,487 | 2.72% | 128,354 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $39,704 | 2.66% | 180,826 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34,951 | 2.35% | 143,507 | Common | SOLE |
| 92826C839 | V | VISA INC | $27,333 | 1.83% | 80,066 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $27,067 | 1.82% | 44,019 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $26,213 | 1.76% | 64,694 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24,830 | 1.67% | 33,811 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ET | $24,489 | 1.64% | 482,726 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24,310 | 1.63% | 152,933 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $24,149 | 1.62% | 270,307 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21,880 | 1.47% | 130,767 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $20,122 | 1.35% | 864,362 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20,119 | 1.35% | 16,781 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INTER | $18,119 | 1.22% | 440,747 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MAR | $17,710 | 1.19% | 268,662 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $16,904 | 1.13% | 33,624 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16,733 | 1.12% | 97,942 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $16,705 | 1.12% | 99,151 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $16,545 | 1.11% | 88,673 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $16,208 | 1.09% | 23,733 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $15,958 | 1.07% | 89,580 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15,796 | 1.06% | 45,745 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $15,132 | 1.02% | 48,854 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $14,952 | 1.00% | 261,858 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13,890 | 0.93% | 18,204 | Common | SOLE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GRAD | $13,762 | 0.92% | 445,934 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $13,735 | 0.92% | 20,618 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $13,246 | 0.89% | 37,710 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLU | $12,505 | 0.84% | 136,863 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $12,437 | 0.83% | 22,907 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURI | $12,399 | 0.83% | 163,119 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12,329 | 0.83% | 50,716 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $12,319 | 0.83% | 441,543 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $11,950 | 0.80% | 34,511 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11,884 | 0.80% | 2,201 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11,276 | 0.76% | 22,612 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $11,184 | 0.75% | 30,254 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $11,166 | 0.75% | 36,297 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $11,112 | 0.75% | 56,045 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10,926 | 0.73% | 11,873 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10,850 | 0.73% | 43,138 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $10,671 | 0.72% | 73,913 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $10,577 | 0.71% | 92,377 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $10,335 | 0.69% | 30,638 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $9,822 | 0.66% | 14,072 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $9,796 | 0.66% | 42,688 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TE | $9,755 | 0.65% | 287,831 | Common | SOLE |
| 46641Q886 | JPME | JPMORGAN DIVERSIFIED RETURN US | $9,725 | 0.65% | 89,679 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $9,675 | 0.65% | 62,971 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $9,572 | 0.64% | 10,341 | Common | SOLE |
| 46641Q845 | JPSE | JPMORGAN DIVERSIFIED RETURN US | $9,228 | 0.62% | 185,256 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9,013 | 0.60% | 51,268 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8,903 | 0.60% | 38,451 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8,716 | 0.58% | 47,009 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $8,210 | 0.55% | 121,968 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8,189 | 0.55% | 208,963 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND | $8,169 | 0.55% | 316,019 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7,836 | 0.53% | 24,668 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7,706 | 0.52% | 37,845 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,413 | 0.50% | 15,283 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC/CAN | $7,108 | 0.48% | 2,616 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $6,878 | 0.46% | 47,587 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6,684 | 0.45% | 47,590 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGG | $6,674 | 0.45% | 130,267 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6,642 | 0.45% | 64,448 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | $6,045 | 0.41% | 118,432 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR F | $5,750 | 0.39% | 65,934 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $5,346 | 0.36% | 17,593 | Common | SOLE |
| 33738D101 | EMLP | FIRST TRUST NORTH AMERICAN ENE | $4,880 | 0.33% | 127,450 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITT | $4,843 | 0.33% | 39,599 | Common | SOLE |
| 808524847 | SCHH | SCHWAB U.S. REIT ETF | $4,592 | 0.31% | 212,878 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $4,484 | 0.30% | 18,532 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4,425 | 0.30% | 16,379 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $4,350 | 0.29% | 23,256 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $4,300 | 0.29% | 5,400 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4,237 | 0.28% | 35,336 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4,159 | 0.28% | 21,626 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $4,033 | 0.27% | 46,464 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3,859 | 0.26% | 20,249 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $3,799 | 0.25% | 13,479 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES BLOOMBERG COMMOD | $3,778 | 0.25% | 173,315 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,539 | 0.24% | 31,385 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3,491 | 0.23% | 5,216 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3,371 | 0.23% | 5,533 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3,334 | 0.22% | 15,189 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $3,284 | 0.22% | 15,450 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3,223 | 0.22% | 54,863 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3,220 | 0.22% | 15,687 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,202 | 0.21% | 6,415 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $3,174 | 0.21% | 151,634 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3,133 | 0.21% | 32,893 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND | $3,121 | 0.21% | 130,364 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3,003 | 0.20% | 36,609 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2,949 | 0.20% | 31,583 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITI | $2,941 | 0.20% | 161,244 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $2,854 | 0.19% | 11,983 | Common | SOLE |
| 654445303 | NTDOY | NINTENDO CO LTD | $2,716 | 0.18% | 127,279 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2,715 | 0.18% | 6,716 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $2,691 | 0.18% | 9,866 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $2,497 | 0.17% | 41,667 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2,416 | 0.16% | 29,338 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2,366 | 0.16% | 16,173 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2,321 | 0.16% | 7,909 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,307 | 0.15% | 33,078 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2,225 | 0.15% | 10,835 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | $2,212 | 0.15% | 69,326 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $2,199 | 0.15% | 22,780 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2,185 | 0.15% | 28,053 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,114 | 0.14% | 40,971 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2,040 | 0.14% | 2,605 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1,843 | 0.12% | 13,757 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1,810 | 0.12% | 6,161 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X US PREFERRED ETF | $1,655 | 0.11% | 85,176 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOG | $1,564 | 0.10% | 2,095 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $1,533 | 0.10% | 3,273 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,517 | 0.10% | 5,377 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $1,485 | 0.10% | 4,639 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT | $1,481 | 0.10% | 12,512 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1,474 | 0.10% | 11,913 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR F | $1,470 | 0.10% | 27,283 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $1,457 | 0.10% | 2,427 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,452 | 0.10% | 20,340 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $1,450 | 0.10% | 26,757 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1,445 | 0.10% | 21,120 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $1,436 | 0.10% | 4,664 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,433 | 0.10% | 5,094 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $1,341 | 0.09% | 4,087 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1,262 | 0.08% | 3,550 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1,247 | 0.08% | 4,460 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,221 | 0.08% | 3,461 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORATION | $1,207 | 0.08% | 9,133 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,194 | 0.08% | 3,969 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $1,105 | 0.07% | 35,153 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $1,042 | 0.07% | 15,965 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $956 | 0.06% | 17,896 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $950 | 0.06% | 6,672 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $931 | 0.06% | 11,113 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $929 | 0.06% | 14,014 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $923 | 0.06% | 3,270 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $919 | 0.06% | 4,260 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MA | $916 | 0.06% | 19,620 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNIT | $915 | 0.06% | 6,547 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $879 | 0.06% | 6,184 | Common | SOLE |
| 78463X426 | QEMM | SPDR MSCI EMERGING MARKETS STR | $868 | 0.06% | 13,097 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $858 | 0.06% | 1,440 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $837 | 0.06% | 1,368 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $828 | 0.06% | 5,915 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $788 | 0.05% | 1,652 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | $770 | 0.05% | 29,288 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $767 | 0.05% | 10,542 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $754 | 0.05% | 1,786 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $754 | 0.05% | 1 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | $744 | 0.05% | 3,712 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $708 | 0.05% | 1,808 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $688 | 0.05% | 4,431 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $661 | 0.04% | 10,582 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $654 | 0.04% | 36,577 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $647 | 0.04% | 18,226 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $646 | 0.04% | 3,863 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $645 | 0.04% | 3,513 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $639 | 0.04% | 23,403 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $637 | 0.04% | 2,697 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATION | $634 | 0.04% | 14,756 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $630 | 0.04% | 7,512 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVER | $598 | 0.04% | 1,289 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $587 | 0.04% | 2,657 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $585 | 0.04% | 17,426 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $567 | 0.04% | 9,497 | Common | SOLE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FACT | $563 | 0.04% | 6,635 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $553 | 0.04% | 1,960 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $552 | 0.04% | 3,244 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $550 | 0.04% | 7,199 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $545 | 0.04% | 3,586 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $543 | 0.04% | 4,863 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $543 | 0.04% | 2,137 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL WORLD EX-US | $537 | 0.04% | 3,765 | Common | SOLE |
| 00206R102 | T | AT&T INC | $535 | 0.04% | 18,936 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $529 | 0.04% | 6,249 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $525 | 0.04% | 4,432 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $520 | 0.03% | 2,942 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $505 | 0.03% | 2,046 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $503 | 0.03% | 2,123 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MANAGEMENT G | $498 | 0.03% | 31,650 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $495 | 0.03% | 4,169 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $486 | 0.03% | 5,570 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $473 | 0.03% | 6,031 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $470 | 0.03% | 1,682 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $464 | 0.03% | 10,549 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $459 | 0.03% | 1,592 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $452 | 0.03% | 2,190 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $441 | 0.03% | 4,095 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $440 | 0.03% | 1,689 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $436 | 0.03% | 3,806 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $434 | 0.03% | 2,063 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ET | $432 | 0.03% | 4,649 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN F | $431 | 0.03% | 4,321 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FA | $429 | 0.03% | 3,575 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $429 | 0.03% | 939 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $420 | 0.03% | 2,706 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE | $415 | 0.03% | 2,971 | Common | SOLE |
| 37954Y392 | HERO | GLOBAL X VIDEO GAMES & ESPORTS | $412 | 0.03% | 12,157 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $398 | 0.03% | 830 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY | $397 | 0.03% | 11,884 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $395 | 0.03% | 15,379 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $389 | 0.03% | 874 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. ST | $388 | 0.03% | 2,661 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS JUST US LARGE CA | $387 | 0.03% | 4,128 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $378 | 0.03% | 1,986 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $378 | 0.03% | 3,369 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | $373 | 0.03% | 11,968 | Common | SOLE |
| 464287796 | IYE | ISHARES U.S. ENERGY ETF | $354 | 0.02% | 7,439 | Common | SOLE |
| 33733E500 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE | $351 | 0.02% | 8,365 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $349 | 0.02% | 1,617 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | $347 | 0.02% | 6,040 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $337 | 0.02% | 1,805 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $335 | 0.02% | 4,196 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $334 | 0.02% | 1,639 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $328 | 0.02% | 2,330 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $326 | 0.02% | 1,564 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $322 | 0.02% | 3,672 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $320 | 0.02% | 3,375 | Common | SOLE |
| 464286533 | EEMV | ISHARES MSCI EMERGING MARKETS | $318 | 0.02% | 4,987 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $292 | 0.02% | 1,540 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $291 | 0.02% | 4,465 | Common | SOLE |
| 336920103 | FPX | FIRST TRUST US EQUITY OPPORTUN | $285 | 0.02% | 1,716 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $283 | 0.02% | 1,090 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $275 | 0.02% | 22,996 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $270 | 0.02% | 3,206 | Common | SOLE |
| 808524730 | FNDE | SCHWAB FUNDAMENTAL EMERGING MA | $262 | 0.02% | 7,252 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $261 | 0.02% | 5,181 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $257 | 0.02% | 1,897 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $246 | 0.02% | 980 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR US MIDCAP DIVID | $245 | 0.02% | 4,689 | Common | SOLE |
| 74347B581 | SPXE | PROSHARES TRUST S&P 500 EX-ENE | $240 | 0.02% | 3,321 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $236 | 0.02% | 7,977 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $232 | 0.02% | 971 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $224 | 0.02% | 4,580 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $221 | 0.01% | 3,086 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $221 | 0.01% | 712 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $217 | 0.01% | 1,615 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $214 | 0.01% | 8,417 | Common | SOLE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | $212 | 0.01% | 2,538 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY | $210 | 0.01% | 2,863 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVICE | $210 | 0.01% | 1,117 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $209 | 0.01% | 4,871 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $209 | 0.01% | 2,120 | Common | SOLE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | $205 | 0.01% | 7,031 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTO | $203 | 0.01% | 2,134 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BO | $201 | 0.01% | 2,005 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $200 | 0.01% | 210 | Common | SOLE |
| 186904108 | CFTN | CLIFTON MINING CO | $2 | 0.00% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.