APPLETON PARTNERS INC/MA — Q2 2026 13F-HR

← APPLETON PARTNERS INC/MA

Q2 2026 · 13F-HR

APPLETON PARTNERS INC/MAholdings as filed

Filed 2026-07-21 · accession 0001193125-26-309955

$1.6M

Reported value

275

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$95,448	5.85%	329,859	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$92,526	5.67%	80,158	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR ACTIVEBET	$59,847	3.67%	421,782	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP	$54,831	3.36%	1,863,107	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$48,088	2.95%	136,098	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$45,141	2.77%	38,422	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$43,405	2.66%	116,361	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$42,665	2.61%	112,946	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$42,189	2.59%	177,012	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$40,740	2.50%	124,463	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$29,109	1.78%	139,249	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ST STR E	$29,014	1.78%	546,298	Common	SOLE
92826C839	V	VISA INC COM CL A	$27,330	1.67%	79,657	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR INTL EQTY	$24,696	1.51%	891,546	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$23,649	1.45%	19,717	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED FD	$22,751	1.39%	449,897	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC ORDINARY S	$22,435	1.37%	272,241	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$22,292	1.37%	98,216	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$21,954	1.35%	265,013	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	$21,106	1.29%	461,827	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$19,181	1.18%	34,052	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$18,642	1.14%	93,167	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$16,901	1.04%	40,664	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$16,809	1.03%	22,183	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC	$16,204	0.99%	32,382	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$16,099	0.99%	45,047	Common	SOLE
78468R200	FLRN	SPDR SERIES TRUST ST STR RATE	$15,626	0.96%	506,531	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR US SML CAP	$15,107	0.93%	418,124	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED FD	$15,036	0.92%	266,226	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEMS INC	$14,780	0.91%	39,379	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR	$14,676	0.90%	19,653	Common	SOLE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$14,333	0.88%	75,359	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD II	$13,873	0.85%	154,397	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$13,776	0.84%	192,935	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$12,598	0.77%	102,328	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST ST INTER BD	$12,240	0.75%	365,813	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$12,186	0.75%	103,558	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$12,117	0.74%	126,064	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$12,113	0.74%	35,179	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$11,835	0.73%	33,556	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$11,651	0.71%	45,874	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$11,504	0.70%	33,733	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$11,411	0.70%	64,020	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$11,404	0.70%	147,817	Common	SOLE
82846H405	QXO	QXO INC COM NEW	$11,251	0.69%	651,107	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$11,064	0.68%	37,503	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$11,002	0.67%	32,222	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST ST STR AGGRE	$10,565	0.65%	413,999	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$10,474	0.64%	33,267	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$10,434	0.64%	54,777	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$9,207	0.56%	22,607	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$9,047	0.55%	54,277	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$8,894	0.54%	41,740	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$8,777	0.54%	91,189	Common	SOLE
316092527	FSMD	FIDELITY COVINGTON TRUST SML M	$8,774	0.54%	166,023	Common	SOLE
025072323	AVSC	AMERICAN CENTY ETF TR AVANTIS	$8,616	0.53%	117,484	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION C	$8,589	0.53%	9,181	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$8,569	0.53%	34,054	Common	SOLE
46435G672	IAGG	ISHARES TR CORE INTL AGGR	$7,791	0.48%	153,964	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$7,730	0.47%	52,716	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$7,695	0.47%	42,860	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SECURITY SOLU	$7,434	0.46%	149,089	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY SA	$6,720	0.41%	14,636	Common	SOLE
931142103	WMT	WALMART INC COM	$6,672	0.41%	58,907	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$6,648	0.41%	66,962	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$6,643	0.41%	43,849	Common	SOLE
713448108	PEP	PEPSICO INC COM	$6,096	0.37%	45,024	Common	SOLE
219350105	GLW	CORNING INC COM	$6,064	0.37%	23,739	Common	SOLE
21037X100	CNSWF	CONSTELLATION SOFTWARE INC COM	$5,964	0.37%	3,159	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC C	$5,775	0.35%	11,519	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED FD	$5,685	0.35%	111,463	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD IV	$5,599	0.34%	128,718	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR US REIT ET	$5,535	0.34%	233,742	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR ST STR U	$5,459	0.33%	120,402	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$5,333	0.33%	17,750	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$5,239	0.32%	26,947	Common	SOLE
606793404	MHVIY	MITSUBISHI HEAVY INDUSTRIES LT	$5,209	0.32%	461,847	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$5,148	0.32%	5,090	Common	SOLE
880770102	TER	TERADYNE INC COM	$5,004	0.31%	10,342	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III PF	$4,654	0.29%	260,298	Common	SOLE
032108664	HACK	AMPLIFY ETF TR AMPLIFY CYBERSE	$4,564	0.28%	43,494	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR ST STR T	$4,555	0.28%	23,910	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4,469	0.27%	16,532	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$4,413	0.27%	20,823	Common	SOLE
427866108	HSY	HERSHEY CO COM	$4,278	0.26%	24,385	Common	SOLE
38747R108	COMB	GRANITESHARES ETF TR BBG COMMD	$4,229	0.26%	175,603	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$4,205	0.26%	5,616	Common	SOLE
502441306	LVMUY	LVMH MOET HENNESSY LOUIS ADR	$4,073	0.25%	36,795	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$3,940	0.24%	28,815	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST ST PORT HIGH	$3,656	0.22%	155,989	Common	SOLE
46138G508	BKLN	INVESCO EXCHANGE-TRADED FD TR	$3,462	0.21%	169,946	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$3,333	0.20%	15,093	Common	SOLE
G25508105	CRH	CRH PLC ORD	$3,254	0.20%	30,408	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$3,138	0.19%	19,185	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$3,061	0.19%	29,467	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC	$3,016	0.18%	10,288	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$2,945	0.18%	14,678	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$2,891	0.18%	14,340	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN F	$2,863	0.18%	40,186	Common	SOLE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED FD	$2,503	0.15%	20,152	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$2,496	0.15%	14,674	Common	SOLE
942622200	WSO	WATSCO INC COM	$2,435	0.15%	5,844	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2,433	0.15%	31,102	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2,417	0.15%	2,319	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR	$2,343	0.14%	69,224	Common	SOLE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$2,327	0.14%	21,092	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2,296	0.14%	19,543	Common	SOLE
775711104	ROL	ROLLINS INC COM	$2,283	0.14%	54,707	Common	SOLE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED FD	$2,109	0.13%	35,055	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$2,094	0.13%	36,745	Common	SOLE
461202103	INTU	INTUIT COM	$2,067	0.13%	7,918	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2,001	0.12%	1,879	Common	SOLE
458140100	INTC	INTEL CORP COM	$1,920	0.12%	13,751	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$1,889	0.12%	10,714	Common	SOLE
464287648	IWO	ISHARES TR RUS 2000 GRW ETF	$1,820	0.11%	4,619	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1,754	0.11%	4,844	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$1,740	0.11%	7,768	Common	SOLE
438516205	HON	HONEYWELL INTL INC COM	$1,729	0.11%	7,720	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$1,705	0.10%	2,315	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC COM	$1,648	0.10%	7,453	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$1,631	0.10%	20,246	Common	SOLE
654445303	NTDOY	NINTENDO LTD UNSPON ADS	$1,618	0.10%	154,355	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$1,615	0.10%	13,009	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS	$1,615	0.10%	19,278	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC	$1,603	0.10%	11,706	Common	SOLE
26614N201	DD	DUPONT DE NEMOURS INC COMMON S	$1,551	0.10%	11,433	Common	SOLE
922908637	VV	VANGUARD INDEX FDS LARGE CAP E	$1,514	0.09%	4,403	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$1,512	0.09%	4,104	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1,506	0.09%	2,956	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR ST STR F	$1,453	0.09%	27,111	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK M	$1,413	0.09%	3,819	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$1,396	0.09%	10,051	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1,366	0.08%	3,654	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$1,363	0.08%	11,407	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR S&P 500 P	$1,342	0.08%	24,142	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS	$1,333	0.08%	22,327	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$1,308	0.08%	3,865	Common	SOLE
871829107	SYY	SYSCO CORP COM	$1,262	0.08%	15,094	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$1,251	0.08%	16,226	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$1,232	0.08%	10,444	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$1,216	0.07%	9,068	Common	SOLE
78468R556	XOP	SPDR SERIES TRUST SP O&G EXPL	$1,207	0.07%	7,822	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$1,199	0.07%	13,214	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR ST STR S	$1,164	0.07%	10,867	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$1,076	0.07%	15,726	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$1,071	0.07%	4,257	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS ETF TR NASDA 100	$1,049	0.06%	17,694	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1,042	0.06%	5,493	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1,031	0.06%	2,023	Common	SOLE
929740108	WAB	WABTEC COM	$983	0.06%	3,646	Common	SOLE
126408103	CSX	CSX CORP COM	$971	0.06%	20,434	Common	SOLE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$970	0.06%	6,622	Common	SOLE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$967	0.06%	6,184	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$939	0.06%	7,307	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR FUNDAMENTA	$919	0.06%	29,565	Common	SOLE
191216100	KO	COCA COLA CO COM	$916	0.06%	11,272	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 400	$900	0.06%	1,280	Common	SOLE
78463X426	QEMM	SPDR INDEX SHS FDS ST STR MSCI	$897	0.05%	11,229	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$867	0.05%	1,766	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$862	0.05%	2,892	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS C	$858	0.05%	3,052	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV	$853	0.05%	3,606	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$849	0.05%	1,710	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR FUNDAMENTA	$823	0.05%	15,601	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$819	0.05%	33,354	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$812	0.05%	2,985	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$789	0.05%	3,029	Common	SOLE
46434V613	IUSB	ISHARES TR CORE UNIVRSL USD	$777	0.05%	16,833	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$766	0.05%	10,150	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC	$749	0.05%	1	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF	$746	0.05%	1,087	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$745	0.05%	9,017	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$735	0.05%	5,016	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$717	0.04%	4,832	Common	SOLE
244199105	DE	DEERE & CO COM	$709	0.04%	1,117	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST ST STR SP DI	$706	0.04%	4,640	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES INDL	$673	0.04%	1,289	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD ESG US STK E	$668	0.04%	5,052	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$650	0.04%	1,908	Common	SOLE
922908751	VB	VANGUARD INDEX FDS SMALL CP ET	$644	0.04%	2,125	Common	SOLE
98149E303	GLDM	WORLD GOLD TR SPDR GLD MINIS	$623	0.04%	7,848	Common	SOLE
88579Y101	MMM	3M CO COM	$618	0.04%	3,818	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$591	0.04%	1,789	Common	SOLE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$587	0.04%	2,654	Common	SOLE
001055102	AFL	AFLAC INC COM	$570	0.03%	4,863	Common	SOLE
37954Y657	PFFD	GLOBAL X FDS US PFD ETF	$567	0.03%	30,355	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$563	0.03%	2,528	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$560	0.03%	5,794	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$556	0.03%	3,476	Common	SOLE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN VL	$553	0.03%	6,309	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEN	$552	0.03%	17,420	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$542	0.03%	5,305	Common	SOLE
381430396	JUST	GOLDMAN SACHS ETF TR JUST US L	$522	0.03%	4,888	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$498	0.03%	858	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS VG TL INTL S	$485	0.03%	5,673	Common	SOLE
464287473	IWS	ISHARES TR RUS MDCP VAL ETF	$485	0.03%	2,946	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON S	$478	0.03%	2,925	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	$477	0.03%	13,164	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$465	0.03%	5,394	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR FUNDAMENTA	$461	0.03%	12,106	Common	SOLE
46435G516	ESGD	ISHARES TR ESG AW MSCI EAFE	$451	0.03%	4,386	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED FD	$451	0.03%	7,340	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT	$443	0.03%	8,765	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$442	0.03%	3,782	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$439	0.03%	1,592	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$437	0.03%	4,507	Common	SOLE
464286525	ACWV	ISHARES INC MSCI GBL MIN VOL	$430	0.03%	3,575	Common	SOLE
670346105	NUE	NUCOR CORP COM	$423	0.03%	1,897	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$420	0.03%	5,502	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$420	0.03%	1,922	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$419	0.03%	7,250	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$416	0.03%	2,029	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD TR	$414	0.03%	1,946	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$413	0.03%	2,490	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR ST STR S	$403	0.02%	4,855	Common	SOLE
26875P101	EOG	EOG RES INC COM	$400	0.02%	3,087	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$399	0.02%	5,434	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$398	0.02%	550	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$397	0.02%	1,639	Common	SOLE
464287150	ITOT	ISHARES TR CORE S&P TTL STK	$384	0.02%	2,339	Common	SOLE
097023105	BA	BOEING CO COM	$380	0.02%	1,754	Common	SOLE
464287515	IGV	ISHARES TR EXPANDED TECH	$377	0.02%	4,160	Common	SOLE
464286533	EEMV	ISHARES INC MSCI EMERG MRKT	$375	0.02%	4,987	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BN	$371	0.02%	5,055	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$358	0.02%	3,890	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR FUND EM EQ	$356	0.02%	8,980	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS SM CP VAL E	$354	0.02%	1,456	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$353	0.02%	1,620	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC SHS	$347	0.02%	2,045	Common	SOLE
464287796	IYE	ISHARES TR U.S. ENERGY ETF	$345	0.02%	6,089	Common	SOLE
278768106	SATS	ECHOSTAR CORP CL A	$344	0.02%	3,389	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$341	0.02%	3,881	Common	SOLE
88160R101	TSLA	TESLA INC COM	$338	0.02%	804	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$335	0.02%	7,917	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$335	0.02%	1,240	Common	SOLE
00206R102	T	AT&T INC COM	$330	0.02%	15,921	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$327	0.02%	1,440	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$326	0.02%	3,561	Common	SOLE
842587107	SO	SOUTHERN CO COM	$323	0.02%	3,375	Common	SOLE
828359109	SAMG	SILVERCREST ASSET MGMT GROUP C	$320	0.02%	31,650	Common	SOLE
345370860	F	FORD MTR CO COM	$313	0.02%	22,505	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$310	0.02%	1,846	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$309	0.02%	3,651	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$304	0.02%	1,476	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$292	0.02%	1,865	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$289	0.02%	6,789	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFOLI	$279	0.02%	5,251	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR ST STR M	$275	0.02%	5,411	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN F	$274	0.02%	5,361	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX FDS	$272	0.02%	1,765	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$268	0.02%	1,540	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$267	0.02%	4,365	Common	SOLE
127055101	CBT	CABOT CORP COM	$267	0.02%	2,941	Common	SOLE
97717W505	DON	WISDOMTREE TR US MIDCAP DIVID	$265	0.02%	4,689	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DI	$264	0.02%	1,673	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$258	0.02%	595	Common	SOLE
00162Q346	SMTH	ALPS ETF TR SMITH CORE PLUS	$257	0.02%	10,000	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD TR	$255	0.02%	3,950	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$248	0.02%	970	Common	SOLE
74347B581	SPXE	PROSHARES TR SP500 EX ENRGY	$246	0.02%	3,046	Common	SOLE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD US	$242	0.01%	1,175	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$239	0.01%	712	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX FDS	$238	0.01%	2,685	Common	SOLE
78468R796	SPYX	SPDR SERIES TRUST ST STR SP500	$236	0.01%	3,855	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR US LCAP VA	$234	0.01%	6,727	Common	SOLE
464287549	IGM	ISHARES TR EXPND TEC SC ETF	$233	0.01%	1,425	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$233	0.01%	3,000	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$218	0.01%	223	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$214	0.01%	1,720	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$214	0.01%	645	Common	SOLE
78464A839	MDYV	SPDR SERIES TRUST ST STR SP400	$210	0.01%	2,214	Common	SOLE
031100100	AME	AMETEK INC COM	$210	0.01%	870	Common	SOLE
37954Y392	HERO	GLOBAL X FDS VDEO GAM ESPRT	$206	0.01%	8,307	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD ESG INTL STK	$203	0.01%	2,470	Common	SOLE
186904108	CFTN	CLIFTON MNG CO COM	$4	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.