# EDGAR Filing Document

**Accession Number:** 0002054946
**File Stem:** 0001765380-26-000191
**Filing Date:** 2026-5
**Character Count:** 22005
**Document Hash:** 5a46232d38ad07b5e6878be3a9d83334
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000191.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001765380-26-000191

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BURLING WEALTH PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0002054946

**ORGANIZATION NAME:**
- **EIN:** 993522672
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25164
- **FILM NUMBER:** 26956169

**BUSINESS ADDRESS:**
- **STREET 1:** ONE SOUTH WACKER DRIVE
- **STREET 2:** SUITE 2150
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 1-312-825-0262

**MAIL ADDRESS:**
- **STREET 1:** ONE SOUTH WACKER DRIVE
- **STREET 2:** SUITE 2150
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### 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:** BURLING WEALTH PARTNERS LLC<br>**Address:** ONE SOUTH WACKER DRIVE<br>SUITE 2150<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-25164

**CRD Number (if applicable):** 000332198

**SEC File Number (if applicable):** 801-130889

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:** James Hadaway<br>**Title:** Chief Compliance Officer<br>**Phone:** 5138325447

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

James Hadaway  Cincinnati, OH  05-08-2026<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:** 177

**Form 13F Information Table Value Total:** $618312670

      (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 |
| APPLE INC COM | Stock | 037833100 |  | 32997263 | 130018 | SH |  | SOLE |  | 130017 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 26450533 | 71455 | SH |  | SOLE |  | 71455 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 26024794 | 124957 | SH |  | SOLE |  | 124957 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 25373920 | 145493 | SH |  | SOLE |  | 145492 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 21916164 | 76214 | SH |  | SOLE |  | 76214 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 18552120 | 63068 | SH |  | SOLE |  | 63068 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 18491203 | 64389 | SH |  | SOLE |  | 64388 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 16285941 | 25042 | SH |  | SOLE |  | 25042 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 16139349 | 129831 | SH |  | SOLE |  | 129831 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 16095428 | 56109 | SH |  | SOLE |  | 56109 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 15603773 | 59575 | SH |  | SOLE |  | 59574 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 12207149 | 21336 | SH |  | SOLE |  | 21336 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 12054525 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 11446936 | 35681 | SH |  | SOLE |  | 35681 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 10773162 | 49534 | SH |  | SOLE |  | 49534 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 10662200 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 10353847 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 10281019 | 20576 | SH |  | SOLE |  | 20576 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 9574711 | 83266 | SH |  | SOLE |  | 83265 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 9108532 | 142143 | SH |  | SOLE |  | 142143 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 8889227 | 46082 | SH |  | SOLE |  | 46082 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 8458871 | 82389 | SH |  | SOLE |  | 82388 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 8186360 | 88139 | SH |  | SOLE |  | 88139 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 7626297 | 47754 | SH |  | SOLE |  | 47753 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 7530405 | 33316 | SH |  | SOLE |  | 33315 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 7095776 | 28612 | SH |  | SOLE |  | 28612 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 6826601 | 29708 | SH |  | SOLE |  | 29708 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 6686283 | 89032 | SH |  | SOLE |  | 89031 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 6567248 | 38708 | SH |  | SOLE |  | 38708 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 6513235 | 216602 | SH |  | SOLE |  | 216602 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 5734497 | 43384 | SH |  | SOLE |  | 43384 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 5632871 | 51027 | SH |  | SOLE |  | 51027 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 5131197 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 4960699 | 23619 | SH |  | SOLE |  | 23619 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 4939210 | 74712 | SH |  | SOLE |  | 74712 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 4802793 | 13428 | SH |  | SOLE |  | 13428 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 4738018 | 14419 | SH |  | SOLE |  | 14419 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 4732264 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 4327509 | 22824 | SH |  | SOLE |  | 22824 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 4179726 | 17099 | SH |  | SOLE |  | 17099 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 4173490 | 16034 | SH |  | SOLE |  | 16034 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 4131394 | 12562 | SH |  | SOLE |  | 12561 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 4043039 | 53444 | SH |  | SOLE |  | 53444 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 4042751 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 3818501 | 147832 | SH |  | SOLE |  | 147832 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 3700168 | 25617 | SH |  | SOLE |  | 25617 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 3416832 | 40250 | SH |  | SOLE |  | 40250 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 3402177 | 36856 | SH |  | SOLE |  | 36856 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 3357033 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 3349245 | 16405 | SH |  | SOLE |  | 16405 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 3272465 | 13357 | SH |  | SOLE |  | 13357 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 3243337 | 26963 | SH |  | SOLE |  | 26962 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 3194116 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 3085313 | 7236 | SH |  | SOLE |  | 7235 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 2999297 | 17292 | SH |  | SOLE |  | 17292 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 2939730 | 51002 | SH |  | SOLE |  | 51001 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2700590 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2646841 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 2553636 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2551646 | 47209 | SH |  | SOLE |  | 47209 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 2475900 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 2473260 | 26503 | SH |  | SOLE |  | 26503 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2462144 | 27197 | SH |  | SOLE |  | 27197 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 2367103 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 2296584 | 19428 | SH |  | SOLE |  | 19428 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2274077 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 2186524 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 2180118 | 27502 | SH |  | SOLE |  | 27502 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2134327 | 27508 | SH |  | SOLE |  | 27507 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 2101104 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 2081670 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 1962235 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 1946096 | 9406 | SH |  | SOLE |  | 9405 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 1945959 | 19332 | SH |  | SOLE |  | 19332 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 1917763 | 37878 | SH |  | SOLE |  | 37878 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1903436 | 6125 | SH |  | SOLE |  | 6124 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1887257 | 8833 | SH |  | SOLE |  | 8832 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1822850 | 26993 | SH |  | SOLE |  | 26993 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1803909 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1498248 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1461547 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1430874 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1416577 | 28394 | SH |  | SOLE |  | 28394 | 0 | 0 |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 |  | 1329346 | 17570 | SH |  | SOLE |  | 17570 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1313039 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1279315 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 1205645 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 1197131 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 1117882 | 17302 | SH |  | SOLE |  | 17302 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1111984 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1106224 | 19517 | SH |  | SOLE |  | 19517 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 1089936 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1078955 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1022740 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 993349 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 981202 | 17425 | SH |  | SOLE |  | 17425 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 945169 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 933344 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 921060 | 9473 | SH |  | SOLE |  | 9473 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 845838 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 824381 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 818854 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 794066 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 788125 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 753479 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 734201 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 726111 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 681560 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 665297 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 662565 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 638981 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 638556 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 630281 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 626332 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 609006 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 598649 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 596764 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 587605 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 580791 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 572205 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 557334 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 536565 | 19640 | SH |  | SOLE |  | 19640 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 533258 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 525066 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 517923 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 510573 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 505526 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 501350 | 1620 | SH |  | SOLE |  | 1619 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 497503 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 487114 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 479256 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 477972 | 19312 | SH |  | SOLE |  | 19312 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 448084 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 445446 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 430111 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 429884 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 428491 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 419818 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 391894 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 388423 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 373225 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 372654 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 362816 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 351027 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 321685 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 317906 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 317605 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 314218 | 12255 | SH |  | SOLE |  | 12255 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 313756 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 311124 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 306883 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 299437 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 289657 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 289536 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 288889 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 287422 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 284044 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 278010 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 275815 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 275672 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 267017 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 266830 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 265009 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 258222 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 257818 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 244202 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 242635 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 236746 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 228459 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 227072 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 221715 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 220559 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 215328 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 207501 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 204187 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 202508 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 201103 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |

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