# EDGAR Filing Document

**Accession Number:** 0001055290
**File Stem:** 0001193125-26-187304
**Filing Date:** 2026-4
**Character Count:** 28195
**Document Hash:** 40dbb691d6d2caee4ff10801e07349c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-187304.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-187304

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** APPLETON PARTNERS INC/MA
- **CENTRAL INDEX KEY:** 0001055290

**ORGANIZATION NAME:**
- **EIN:** 042943177
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06694
- **FILM NUMBER:** 26908474

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6173380700

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** APPLETON PARTNERS INC/MA<br>**Address:** ONE POST OFFICE SQUARE<br>5TH FLOOR<br>BOSTON, MA 02109

**Form 13F File Number:** 028-06694

**CRD Number (if applicable):** 000110049

**SEC File Number (if applicable):** 801-29384

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Howard<br>**Title:** Chief Compliance Officer<br>**Phone:** (617) 338-0700

**Signature, Place, and Date of Signing:**

/s/Michael Howard  Boston, MA  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 262

**Form 13F Information Table Value Total:** $1433591

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | CS | 88579Y101 |  | 603 | 4153 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS COM | CS | 002824100 |  | 1421 | 13837 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC COM | CS | 00287Y109 |  | 7595 | 34920 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 |  | 345 | 1740 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC COM | CS | 00724F101 |  | 585 | 2406 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC COM | CS | 001055102 |  | 534 | 4863 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | CS | 009158106 |  | 3046 | 10486 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CS | 02079K305 |  | 13389 | 46561 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CS | 02079K107 |  | 39327 | 137093 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC COM | CS | 023135106 |  | 37386 | 179510 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP | CS | 03027X100 |  | 3421 | 19821 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC COM | CS | 031100100 |  | 207 | 967 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC COM | CS | 031162100 |  | 1788 | 5082 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW CL A | CS | 032095101 |  | 1434 | 11347 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR AMPLIFY CYBERSE | CS | 032108664 |  | 3304 | 43994 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC SHS CL A | CS | G0403H108 |  | 208 | 645 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC COM | CS | 037833100 |  | 85432 | 336626 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | CS | 039483102 |  | 675 | 9282 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC COM | CS | 00206R102 |  | 463 | 15981 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC COM | CS | 052769106 |  | 6653 | 27792 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | CS | 053015103 |  | 1594 | 7847 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP COM | CS | 060505104 |  | 1826 | 37456 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CS | 084670108 |  | 718 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CS | 084670702 |  | 15405 | 32147 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC COM | CS | 09260D107 |  | 11730 | 102007 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO COM | CS | 097023105 |  | 349 | 1754 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC COM | CS | 09857L108 |  | 10206 | 2424 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC COM | CS | 11135F101 |  | 36746 | 118722 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC | CS | 11133T103 |  | 1972 | 12137 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | CS | 11271J107 |  | 316 | 7809 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABOT CORP COM | CS | 127055101 |  | 223 | 2963 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | CS | 127387108 |  | 10817 | 38928 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | CS | 14040H105 |  | 2679 | 14687 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | CS | 14448C104 |  | 317 | 5634 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC COM | CS | 149123101 |  | 1341 | 1893 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW COM | CS | 166764100 |  | 544 | 2631 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED COM | CS | H1467J104 |  | 627 | 1924 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | CS | 171340102 |  | 425 | 4557 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP COM | CS | 172908105 |  | 2632 | 15559 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC COM | CS | 17275R102 |  | 1573 | 20269 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLIFTON MNG CO COM | CS | 186904108 |  | 4 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC COM | CS | 12572Q105 |  | 4762 | 16122 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO COM | CS | 191216100 |  | 880 | 11575 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | CS | 194162103 |  | 306 | 3586 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW CL A | CS | 20030N101 |  | 1032 | 35932 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION SOFTWARE INC COM | CS | 21037X100 |  | 4004 | 2276 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC COM | CS | 219350105 |  | 4180 | 30745 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC COM | CS | 22052L104 |  | 309 | 3693 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | CS | 22160K105 |  | 9380 | 9413 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRH PLC ORD | CS | G25508105 |  | 3500 | 33293 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP COM | CS | 126408103 |  | 841 | 20476 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURTISS WRIGHT CORP COM | CS | 231561101 |  | 15152 | 22246 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP DEL COM | CS | 235851102 |  | 10818 | 57058 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | CS | 237194105 |  | 289 | 1476 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO COM | CS | 244199105 |  | 674 | 1196 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO COM | CS | 254687106 |  | 8882 | 92156 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | CS | 26614N102 |  | 1514 | 33066 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR CORP CL A | CS | 278768106 |  | 344 | 2941 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO COM | CS | 532457108 |  | 17560 | 19092 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC COM | CS | 26875P101 |  | 475 | 3285 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC COM | CS | 29444U700 |  | 2400 | 2448 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERCORE INC CLASS A | CS | 29977A105 |  | 9530 | 31925 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | CS | 30212P303 |  | 224 | 970 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP COM | CS | 30231G102 |  | 5127 | 30218 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD II | CS | 33734X846 |  | 10248 | 163495 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO COM | CS | 345370860 |  | 260 | 22505 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIVE CORP COM | CS | 34959J108 |  | 241 | 4365 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE COM NEW | CS | 369604301 |  | 1119 | 3943 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC COM | CS | 36828A101 |  | 36587 | 41914 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS VDEO GAM ESPRT | CS | 37954Y392 |  | 313 | 12157 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY S | CS | G39387108 |  | 11954 | 268748 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | CS | 38141G104 |  | 4344 | 5135 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO COM | CS | 427866108 |  | 4924 | 23684 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC COM | CS | 437076102 |  | 11978 | 36420 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC COM | CS | 438516106 |  | 3494 | 15459 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | CS | 441593100 |  | 1373 | 9559 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | CS | 452308109 |  | 479 | 1840 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP COM | CS | 458140100 |  | 626 | 14191 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 |  | 15666 | 99607 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS C | CS | 459200101 |  | 725 | 2993 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT COM | CS | 461202103 |  | 3545 | 8199 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ISHARES BIOTECH | CS | 464287556 |  | 12497 | 74010 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON COM | CS | 478160104 |  | 11387 | 46582 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO COM | CS | 46625H100 |  | 37238 | 126590 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLU | CS | 50077B207 |  | 10181 | 144385 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | CS | 539830109 |  | 1298 | 2147 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC COM | CS | 548661107 |  | 225 | 954 | SH |  | SOLE |  | 0 | 0 | 0 |
| LVMH MOET HENNESSY LOUIS ADR | CS | 502441306 |  | 4108 | 38496 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | CS | 573874104 |  | 201 | 2033 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP COM | CS | 580135101 |  | 5231 | 16830 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC SHS | CS | G5960L103 |  | 2772 | 31986 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC COM | CS | 58933Y105 |  | 766 | 6368 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC CL A | CS | 30303M102 |  | 19425 | 33952 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | CS | 595112103 |  | 34738 | 102823 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP COM | CS | 594918104 |  | 44196 | 119394 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | CS | 59522J103 |  | 1090 | 8927 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC CL A | CS | 609207105 |  | 430 | 7455 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | CS | 61174X109 |  | 8896 | 122765 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY COM NEW | CS | 617446448 |  | 24721 | 150216 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC. COM | CS | 64110L106 |  | 18383 | 191195 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC COM | CS | 65339F101 |  | 364 | 3914 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC CL B | CS | 654106103 |  | 1733 | 32804 | SH |  | SOLE |  | 0 | 0 | 0 |
| NINTENDO LTD UNSPON ADS | CS | 654445303 |  | 2248 | 163035 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP COM | CS | 665859104 |  | 215 | 1540 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | CS | 666807102 |  | 1830 | 2683 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP COM | CS | 670346105 |  | 321 | 1897 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | CS | G6700G107 |  | 242 | 2045 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION COM | CS | 67066G104 |  | 15017 | 86109 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP COM | CS | 68389X105 |  | 764 | 5193 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | CS | 67103H107 |  | 382 | 4139 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | CS | 697435105 |  | 5669 | 35360 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC COM | CS | 713448108 |  | 7137 | 45958 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC COM | CS | 717081103 |  | 226 | 8052 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | CS | 742718109 |  | 8739 | 60506 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP COM | CS | 743315103 |  | 395 | 1991 | SH |  | SOLE |  | 0 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON S | CS | 74743L100 |  | 346 | 2996 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | CS | 74834L100 |  | 4140 | 21125 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO INC COM NEW | CS | 82846H405 |  | 12609 | 649265 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC COM | CS | 760759100 |  | 9515 | 43445 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC COM | CS | 775711104 |  | 3036 | 56843 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | CS | 776696106 |  | 1464 | 4138 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION COM | CS | 75513E101 |  | 1069 | 5542 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC COM | CS | 78409V104 |  | 9737 | 22892 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC COM | CS | 79466L302 |  | 366 | 1960 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE ST | CS | 81369Y852 |  | 1141 | 10290 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE ST | CS | 81369Y308 |  | 405 | 4938 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE ST | CS | 81369Y506 |  | 31867 | 520194 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE ST | CS | 81369Y605 |  | 1392 | 28200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE ST | CS | 81369Y100 |  | 241 | 4824 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE ST | CS | 81369Y803 |  | 3121 | 23483 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE ST | CS | 81369Y886 |  | 5927 | 129154 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC COM | CS | 81762P102 |  | 6697 | 64057 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC SPON ADS | CS | 780259305 |  | 287 | 3086 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | CS | 824348106 |  | 11056 | 34491 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP I | CS | 828359109 |  | 425 | 31650 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM CORP COM SHS | CS | 83444M101 |  | 9252 | 141689 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO COM | CS | 842587107 |  | 326 | 3375 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET | CS | 78468R556 |  | 1438 | 7907 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | CS | L8681T102 |  | 6900 | 14230 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP COM | CS | 855244109 |  | 486 | 5430 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION COM | CS | 863667101 |  | 10051 | 30587 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP COM | CS | 871829107 |  | 2084 | 29219 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC COM | CS | 872590104 |  | 418 | 1988 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | CS | G87052109 |  | 3124 | 14945 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC COM | CS | 88160R101 |  | 293 | 787 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC COM | CS | 882508104 |  | 827 | 4258 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP COM | CS | 125523100 |  | 425 | 1592 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC C | CS | 883556102 |  | 6725 | 13683 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW COM | CS | 872540109 |  | 7141 | 44716 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | CS | G8994E103 |  | 758 | 1818 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | CS | 89417E109 |  | 555 | 1904 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP COM | CS | 907818108 |  | 726 | 2993 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | CS | 91324P102 |  | 11259 | 41610 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP COM | CS | 91913Y100 |  | 750 | 3034 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC COM | CS | 92343E102 |  | 1057 | 4257 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC COM | CS | 92345Y106 |  | 8572 | 45173 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | CS | 92343V104 |  | 407 | 8117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | CS | 92532F100 |  | 799 | 1789 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC COM CL A | CS | 92826C839 |  | 24263 | 80277 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO COM | CS | 929160109 |  | 9842 | 36145 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC COM | CS | 929740108 |  | 911 | 3646 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC COM | CS | 931142103 |  | 7714 | 62072 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC COM | CS | 94106B101 |  | 8425 | 51863 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL COM | CS | 94106L109 |  | 581 | 2528 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATSCO INC COM | CS | 942622200 |  | 2174 | 5977 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC COM | CS | 92939U106 |  | 441 | 3806 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW COM | CS | 949746101 |  | 747 | 9377 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC COM | CS | 95040Q104 |  | 18803 | 95106 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC COM | CS | 988498101 |  | 541 | 3480 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC COM | CS | 98850P109 |  | 235 | 4810 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN F | ETF | 315948109 |  | 287 | 4869 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III PF | ETF | 33739E108 |  | 4176 | 235270 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD IV | ETF | 33738D101 |  | 5621 | 128749 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS US PFD ETF | ETF | 37954Y657 |  | 778 | 42309 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430107 |  | 19245 | 446210 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430503 |  | 52605 | 420407 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR JUST US L | ETF | 381430396 |  | 452 | 4888 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR S 500 P | ETF | 38149W622 |  | 223 | 4450 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR BBG COMMD | ETF | 38747R108 |  | 4708 | 179249 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S | ETF | 46138E354 |  | 209 | 2863 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G508 |  | 3296 | 161495 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | ETF | 46137V357 |  | 311 | 1620 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 1389 | 2407 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE | ETF | 464287515 |  | 508 | 6340 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 916 | 10392 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC CORE MSCI EMKT | ETF | 46434G103 |  | 18624 | 267008 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI EMERG MRKT | ETF | 464286533 |  | 323 | 4987 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI GBL MIN VOL | ETF | 464286525 |  | 427 | 3575 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE INTL AGGR | ETF | 46435G672 |  | 7198 | 143849 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 |  | 510 | 5636 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | ETF | 464287507 |  | 1069 | 15830 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S SCP ETF | ETF | 464287804 |  | 506 | 4071 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S TTL STK | ETF | 464287150 |  | 335 | 2354 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S ETF | ETF | 464287200 |  | 3402 | 5208 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE UNIVRSL USD | ETF | 46434V613 |  | 771 | 16690 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ESG AW MSCI EAFE | ETF | 46435G516 |  | 419 | 4386 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 |  | 2947 | 30339 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI EAFE MIN VL | ETF | 46429B689 |  | 586 | 6413 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 |  | 945 | 16636 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 1388 | 3254 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 |  | 350 | 1639 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 |  | 1449 | 4619 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 |  | 503 | 2654 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 |  | 855 | 6672 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 |  | 429 | 2946 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 |  | 2144 | 22050 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 |  | 4518 | 18220 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | ETF | 464287408 |  | 304 | 1440 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | ETF | 464287168 |  | 936 | 6184 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. ENERGY ETF | ETF | 464287796 |  | 394 | 6089 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | ETF | 46641Q845 |  | 10000 | 190724 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | ETF | 46641Q886 |  | 10603 | 92579 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | ETF | 46641Q332 |  | 14668 | 258791 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | ETF | 46654Q203 |  | 352 | 6340 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | ETF | 46641Q837 |  | 23031 | 455063 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | ETF | 46641Q654 |  | 6401 | 125568 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFOLI | ETF | 74316P579 |  | 278 | 5251 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR SP500 EX ENRGY | ETF | 74347B581 |  | 217 | 3116 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 |  | 404 | 12273 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTA | ETF | 808524730 |  | 277 | 7252 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTA | ETF | 808524755 |  | 700 | 14299 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTA | ETF | 808524771 |  | 752 | 26998 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTA | ETF | 808524763 |  | 376 | 11595 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 |  | 21436 | 866102 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 |  | 393 | 15655 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 |  | 696 | 22678 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 |  | 2011 | 69026 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP VA | ETF | 808524409 |  | 214 | 7031 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 |  | 47354 | 1846870 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 |  | 243 | 7844 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US REIT ET | ETF | 808524847 |  | 4925 | 229197 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 |  | 12770 | 439134 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE ET | ETF | 78467X109 |  | 597 | 1289 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 |  | 1759 | 4089 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS MSCI EMRG M | ETF | 78463X426 |  | 797 | 11499 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 13052 | 20070 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR UTS | ETF | 78467Y107 |  | 802 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET | ETF | 78468R200 |  | 13796 | 448206 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET | ETF | 78464A763 |  | 688 | 4715 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET | ETF | 78464A649 |  | 9783 | 381846 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET | ETF | 78468R606 |  | 3385 | 145140 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET | ETF | 78464A375 |  | 11431 | 340815 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 |  | 393 | 899 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS LARGE CAP E | ETF | 922908637 |  | 1316 | 4403 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 |  | 1540 | 5363 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF | ETF | 922908363 |  | 828 | 1386 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS SM CP VAL E | ETF | 922908611 |  | 346 | 1591 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ET | ETF | 922908751 |  | 549 | 2095 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 |  | 1235 | 3849 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 |  | 377 | 1920 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042775 |  | 1463 | 19478 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042858 |  | 1226 | 22687 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042874 |  | 221 | 2685 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042718 |  | 330 | 2265 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV | ETF | 921908844 |  | 902 | 4195 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS VAN F | ETF | 921943858 |  | 2544 | 39699 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DI | ETF | 921946406 |  | 345 | 2330 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD ESG US STK E | ETF | 921910733 |  | 567 | 5052 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD HEALTH CAR E | ETF | 92204A504 |  | 299 | 1099 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 |  | 1019 | 1460 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 |  | 246 | 4689 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E303 |  | 723 | 7803 | SH |  | SOLE |  | 0 | 0 | 0 |

---