# EDGAR Filing Document

**Accession Number:** 0001908765
**File Stem:** 0001951757-25-001310
**Filing Date:** 2025-11
**Character Count:** 23520
**Document Hash:** c02b3871e20dc50c109316d9182cca7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001310.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001951757-25-001310

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Perfromance Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001908765

**ORGANIZATION NAME:**
- **EIN:** 861241865
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21577
- **FILM NUMBER:** 251460497

**BUSINESS ADDRESS:**
- **STREET 1:** 36 E. HINSDALE AVE.
- **CITY:** HINSDALE
- **STATE:** IL
- **ZIP:** 60521
- **BUSINESS PHONE:** 630-686-5655

**MAIL ADDRESS:**
- **STREET 1:** 36 E. HINSDALE AVE.
- **CITY:** HINSDALE
- **STATE:** IL
- **ZIP:** 60521

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Perfromance Wealth Partners LLC<br>**Address:** 36 E. HINSDALE AVE.<br>HINSDALE, IL 60521

**Form 13F File Number:** 028-21577

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:** Ryan Gough<br>**Title:** Chief Compliance Officer<br>**Phone:** (630) 686-5715

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

Ryan Gough  Hinsdale, IL  11-07-2025<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:** 203

**Form 13F Information Table Value Total:** $3583930222

      (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 |
| AT INC | COM | 00206R102 |  | 215401 | 7628 | SH |  | SOLE |  | 1183 | 0 | 6445 |
| ABBOTT LABS | COM | 002824100 |  | 1140240 | 8513 | SH |  | SOLE |  | 8501 | 0 | 12 |
| ABBVIE INC | COM | 00287Y109 |  | 6545481 | 28269 | SH |  | SOLE |  | 27044 | 0 | 1225 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2785700 | 17218 | SH |  | SOLE |  | 17218 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1743585 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 427343 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 461556 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 200912 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 330600 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 201146885 | 825896 | SH |  | SOLE |  | 793659 | 0 | 32237 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10536846 | 43344 | SH |  | SOLE |  | 38929 | 0 | 4415 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 253142 | 3832 | SH |  | SOLE |  | 3332 | 0 | 500 |
| AMAZON COM INC | COM | 023135106 |  | 226653153 | 1032259 | SH |  | SOLE |  | 1001624 | 0 | 30635 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 338493 | 30115 | SH |  | SOLE |  | 30115 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 247800 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 362054 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 228147 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 437212 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 855609 | 3032 | SH |  | SOLE |  | 2957 | 0 | 75 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1004599 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1029095442 | 4041533 | SH |  | SOLE |  | 3897200 | 0 | 144333 |
| APPLIED MATLS INC | COM | 038222105 |  | 1072793 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 148490 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 516560 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 450678 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 212681 | 20294 | SH |  | SOLE |  | 20294 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2095363 | 40616 | SH |  | SOLE |  | 39568 | 0 | 1048 |
| BANK MONTREAL QUE | COM | 063671101 |  | 325625 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 91449411 | 181902 | SH |  | SOLE |  | 171859 | 0 | 10043 |
| BLACKSTONE INC | COM | 09260D107 |  | 488950 | 2862 | SH |  | SOLE |  | 1845 | 0 | 1017 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 466406 | 27549 | SH |  | SOLE |  | 27549 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 475042 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 53507829 | 162189 | SH |  | SOLE |  | 154836 | 0 | 7353 |
| CBRE GROUP INC | CL A | 12504L109 |  | 473153 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3033964 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1154091 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 462836 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1715234 | 3595 | SH |  | SOLE |  | 3585 | 0 | 10 |
| CHEVRON CORP NEW | COM | 166764100 |  | 265156 | 1707 | SH |  | SOLE |  | 1607 | 0 | 100 |
| CISCO SYS INC | COM | 17275R102 |  | 400322 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 957996 | 14445 | SH |  | SOLE |  | 14415 | 0 | 30 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 233206 | 2320 | SH |  | SOLE |  | 320 | 0 | 2000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 305377 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1568100 | 19116 | SH |  | SOLE |  | 19116 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 65032872 | 70258 | SH |  | SOLE |  | 67244 | 0 | 3014 |
| COSTAR GROUP INC | COM | 22160N109 |  | 202910 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 443488 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 398610 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1811245 | 26917 | SH |  | SOLE |  | 26917 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 811721 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 253530 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 206346 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 731572 | 23395 | SH |  | SOLE |  | 1835 | 0 | 21560 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 446809 | 3963 | SH |  | SOLE |  | 3944 | 0 | 19 |
| META PLATFORMS INC | CL A | 30303M102 |  | 58404403 | 79529 | SH |  | SOLE |  | 76938 | 0 | 2591 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 388523 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 7339074 | 131737 | SH |  | SOLE |  | 127530 | 0 | 4207 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 210346 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2001751 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 57101737 | 92863 | SH |  | SOLE |  | 90193 | 0 | 2670 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 776264 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2450237 | 8145 | SH |  | SOLE |  | 7262 | 0 | 883 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 108888501 | 136734 | SH |  | SOLE |  | 132147 | 0 | 4587 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 221911 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 960180 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 316466 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3668825 | 9055 | SH |  | SOLE |  | 8927 | 0 | 128 |
| HONEYWELL INTL INC | COM | 438516106 |  | 536775 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2294254 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 685538 | 2629 | SH |  | SOLE |  | 1629 | 0 | 1000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2950643 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2798462 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 301163 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1540173 | 28527 | SH |  | SOLE |  | 28168 | 0 | 359 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 37900447 | 313072 | SH |  | SOLE |  | 302276 | 0 | 10796 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1284777 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 503482 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 240976 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1202876 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1027784 | 9241 | SH |  | SOLE |  | 9150 | 0 | 91 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1815142 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 302154 | 3014 | SH |  | SOLE |  | 2946 | 0 | 68 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 437408 | 3924 | SH |  | SOLE |  | 3824 | 0 | 100 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 256409 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 401275 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3277386 | 39506 | SH |  | SOLE |  | 37085 | 0 | 2421 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1707885 | 12228 | SH |  | SOLE |  | 11428 | 0 | 800 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 427942 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 408528 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 639476 | 3141 | SH |  | SOLE |  | 2441 | 0 | 700 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2635441 | 27484 | SH |  | SOLE |  | 26804 | 0 | 680 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2293274 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1218221 | 6890 | SH |  | SOLE |  | 6196 | 0 | 694 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 530626 | 1658 | SH |  | SOLE |  | 908 | 0 | 750 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 222952 | 1355 | SH |  | SOLE |  | 205 | 0 | 1150 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 599955 | 4625 | SH |  | SOLE |  | 4225 | 0 | 400 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 654013 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 278076 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 464909 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 17876780 | 65327 | SH |  | SOLE |  | 63673 | 0 | 1654 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 511830 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 274778 | 2244 | SH |  | SOLE |  | 2207 | 0 | 37 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3118309 | 32776 | SH |  | SOLE |  | 31784 | 0 | 992 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5517630 | 53383 | SH |  | SOLE |  | 51795 | 0 | 1588 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 424341 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 369590 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 367722 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 65928354 | 209011 | SH |  | SOLE |  | 200911 | 0 | 8100 |
| KKR  CO INC | COM | 48251W104 |  | 24996069 | 192351 | SH |  | SOLE |  | 186219 | 0 | 6132 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 279127 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2872272 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 436310 | 874 | SH |  | SOLE |  | 865 | 0 | 9 |
| LYFT INC | CL A COM | 55087P104 |  | 220100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 230436 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 879685 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 863563 | 2842 | SH |  | SOLE |  | 2836 | 0 | 6 |
| MCKESSON CORP | COM | 58155Q103 |  | 1118638 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 275759 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 580164 | 7043 | SH |  | SOLE |  | 7043 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 243011836 | 469180 | SH |  | SOLE |  | 448585 | 0 | 20595 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 214923 | 32078 | SH |  | SOLE |  | 32078 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 472747 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 407445 | 891 | SH |  | SOLE |  | 820 | 0 | 71 |
| NETFLIX INC | COM | 64110L106 |  | 878368 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 498693 | 3705 | SH |  | SOLE |  | 2705 | 0 | 1000 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1515265 | 27307 | SH |  | SOLE |  | 27307 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 263995025 | 1414916 | SH |  | SOLE |  | 1364273 | 0 | 50643 |
| ORACLE CORP | COM | 68389X105 |  | 77864599 | 276862 | SH |  | SOLE |  | 268144 | 0 | 8718 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5482451 | 30054 | SH |  | SOLE |  | 29994 | 0 | 60 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 727534 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4788766 | 6316 | SH |  | SOLE |  | 4901 | 0 | 1415 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 489672 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 578111 | 50756 | SH |  | SOLE |  | 50756 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 404889 | 2883 | SH |  | SOLE |  | 2783 | 0 | 100 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 715883 | 7259 | SH |  | SOLE |  | 7209 | 0 | 50 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1029455 | 6700 | SH |  | SOLE |  | 6687 | 0 | 13 |
| PROGRESSIVE CORP | COM | 743315103 |  | 712451 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 615532 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 563065 | 3365 | SH |  | SOLE |  | 3335 | 0 | 30 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 395894 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 267344 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 716334 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11649174 | 17487 | SH |  | SOLE |  | 16629 | 0 | 858 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 219384 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 397434 | 15942 | SH |  | SOLE |  | 15942 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 503230 | 3593 | SH |  | SOLE |  | 2711 | 0 | 882 |
| SSR MINING IN | COM | 784730103 |  | 229707 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1303026 | 5498 | SH |  | SOLE |  | 3693 | 0 | 1805 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1182613 | 32705 | SH |  | SOLE |  | 32237 | 0 | 468 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3826927 | 142001 | SH |  | SOLE |  | 55703 | 0 | 86298 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 215287 | 1547 | SH |  | SOLE |  | 144 | 0 | 1403 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 369285 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 693786 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1807776 | 20729 | SH |  | SOLE |  | 20381 | 0 | 348 |
| SERVICENOW INC | COM | 81762P102 |  | 1012308 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 369593 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 356419 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 320734 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 363157 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 643484 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5086707 | 11438 | SH |  | SOLE |  | 11423 | 0 | 15 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1025754 | 5583 | SH |  | SOLE |  | 3939 | 0 | 1644 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1478537 | 50531 | SH |  | SOLE |  | 50531 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 780919 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1790606 | 3275 | SH |  | SOLE |  | 3175 | 0 | 100 |
| UNITED RENTALS INC | COM | 911363109 |  | 540277 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 68153824 | 315834 | SH |  | SOLE |  | 296613 | 0 | 19221 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 298726 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3024541 | 38329 | SH |  | SOLE |  | 11791 | 0 | 26538 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 577929 | 7771 | SH |  | SOLE |  | 7680 | 0 | 91 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 533465 | 8903 | SH |  | SOLE |  | 8538 | 0 | 365 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 19283102 | 136808 | SH |  | SOLE |  | 128716 | 0 | 8092 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2091930 | 41318 | SH |  | SOLE |  | 40818 | 0 | 500 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 207107 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 928808 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 333196 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 474801 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3130229 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11059924 | 37161 | SH |  | SOLE |  | 35305 | 0 | 1856 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 219354 | 1051 | SH |  | SOLE |  | 1011 | 0 | 40 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 301377 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 619016248 | 1290666 | SH |  | SOLE |  | 1223930 | 0 | 66736 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9509898 | 50994 | SH |  | SOLE |  | 47602 | 0 | 3392 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2716473 | 10683 | SH |  | SOLE |  | 9731 | 0 | 952 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1166644 | 3555 | SH |  | SOLE |  | 2899 | 0 | 656 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 628582 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19368327 | 56735 | SH |  | SOLE |  | 53731 | 0 | 3004 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 150400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11322824 | 109866 | SH |  | SOLE |  | 105315 | 0 | 4551 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 444752 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1080374 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 264880 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 413392 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 433107 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 240730 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 210188 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1504013 | 6099 | SH |  | SOLE |  | 6074 | 0 | 25 |
| CRH PLC | ORD | G25508105 |  | 328166 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 257110 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1263920 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 567396 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 321216 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |

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