# EDGAR Filing Document

**Accession Number:** 0002010098
**File Stem:** 0002010098-25-000004
**Filing Date:** 2025-7
**Character Count:** 30206
**Document Hash:** 1956e76f5f0951878c700ea6e391fae5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010098-25-000004.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0002010098-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Evergreen Private Wealth LLC
- **CENTRAL INDEX KEY:** 0002010098

**ORGANIZATION NAME:**
- **EIN:** 842354986
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23647
- **FILM NUMBER:** 251126748

**BUSINESS ADDRESS:**
- **STREET 1:** 7400 E. ORCHARD ROAD
- **STREET 2:** SUITE 2500N
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 7206172885

**MAIL ADDRESS:**
- **STREET 1:** 7400 E. ORCHARD ROAD
- **STREET 2:** SUITE 2500N
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Evergreen Private Wealth LLC<br>**Address:** 7400 E. ORCHARD ROAD<br>SUITE 2500N<br>GREENWOOD VILLAGE, CO 80111

**Form 13F File Number:** 028-23647

**CRD Number (if applicable):** 000324777

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:** Dustin Schick<br>**Title:** Dustin Schick<br>**Phone:** COO

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

Dustin Schick  Greenwood Village, CO  07-16-2025<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:** 289

**Form 13F Information Table Value Total:** $238676339

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 31146 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ABBVIE INC | COM | 00287Y109 |  | 192504 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ADOBE INC | COM | 00724F101 |  | 5417337 | 14003 | SH |  | SOLE |  | 0 | 0 | 14003 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 65558 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 109319 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| AIR PRODS  INC | COM | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AIRBNB INC | COM CL A | 009066101 |  | 1323 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5544 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6528103 | 37043 | SH |  | SOLE |  | 0 | 0 | 37043 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38671 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| AMAZON COM INC | COM | 023135106 |  | 7038479 | 32082 | SH |  | SOLE |  | 0 | 0 | 32082 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4365 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AMGEN INC | COM | 031162100 |  | 210724 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 864 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3332 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APPLE INC | COM | 037833100 |  | 5497957 | 26797 | SH |  | SOLE |  | 0 | 0 | 26797 |
| APPLIED MATLS INC | COM | 038222105 |  | 8507124 | 46469 | SH |  | SOLE |  | 0 | 0 | 46469 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1400 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4676 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6288177 | 61462 | SH |  | SOLE |  | 0 | 0 | 61462 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 119501 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| AT INC | COM | 00206R102 |  | 4469085 | 154426 | SH |  | SOLE |  | 0 | 0 | 154426 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2159 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AUTOZONE INC | COM | 053332102 |  | 11137 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1832 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BALL CORP | COM | 058498106 |  | 58390 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| BANK AMERICA CORP | COM | 060505104 |  | 615 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7916574 | 16297 | SH |  | SOLE |  | 0 | 0 | 16297 |
| BOEING CO | COM | 097023105 |  | 2095 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11578 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7519 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 58696 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| BROADCOM INC | COM | 11135F101 |  | 19296 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 33295 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BUCKLE INC | COM | 118440106 |  | 1950 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7087 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2340 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CATERPILLAR INC | COM | 149123101 |  | 36492 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CENCORA INC | COM | 03073E105 |  | 14393 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9169503 | 41444 | SH |  | SOLE |  | 0 | 0 | 41444 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5441 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5615 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHUBB LIMITED | COM | H1467J104 |  | 3766 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHURCH  CO INC | COM | 171340102 |  | 101544 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| CINTAS CORP | COM | 172908105 |  | 146073 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| CISCO SYS INC | COM | 17275R102 |  | 6730 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1880 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CLOROX CO DEL | COM | 189054109 |  | 1441 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3329 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CME GROUP INC | COM | 12572Q105 |  | 4410 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 5710 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| COCA COLA CO | COM | 191216100 |  | 3325 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2804 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3811 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3890 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2905 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COPART INC | COM | 217204106 |  | 111340 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| CORNING INC | COM | 219350105 |  | 97409 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1849 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 67316 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CROCS INC | COM | 227046109 |  | 40512 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2402 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 1495657 | 62345 | SH |  | SOLE |  | 0 | 0 | 62345 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 12514 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 33395 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| DEERE | COM | 244199105 |  | 6610 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1623 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIODES INC | COM | 254543101 |  | 3597 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1716 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DOORDASH INC | CL A | 25809K105 |  | 7149 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1534 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1715 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 10585 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| EOG RES INC | COM | 26875P101 |  | 3242942 | 27113 | SH |  | SOLE |  | 0 | 0 | 27113 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 83006 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 2454470 | 50245 | SH |  | SOLE |  | 0 | 0 | 50245 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 568879 | 17104 | SH |  | SOLE |  | 0 | 0 | 17104 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 904866 | 26293 | SH |  | SOLE |  | 0 | 0 | 26293 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 5098809 | 122952 | SH |  | SOLE |  | 0 | 0 | 122952 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1710 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST SOLAR INC | COM | 336433107 |  | 497 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1576394 | 33756 | SH |  | SOLE |  | 0 | 0 | 33756 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 35419 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2617 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FISERV INC | COM | 337738108 |  | 132238 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| FORTINET INC | COM | 34959E109 |  | 2611918 | 24706 | SH |  | SOLE |  | 0 | 0 | 24706 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1647 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2081 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 30732 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GARTNER INC | COM | 366651107 |  | 114798 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8236 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GE VERNOVA INC | COM | 36828A101 |  | 5821 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GEN DIGITAL INC | COM | 668771108 |  | 2381 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 4371 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4019 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4756 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1605 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5070538 | 13236 | SH |  | SOLE |  | 0 | 0 | 13236 |
| HEICO CORP NEW | CL A | 422806208 |  | 3105 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1507307 | 36692 | SH |  | SOLE |  | 0 | 0 | 36692 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1772 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2930 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3529 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| HOME DEPOT INC | COM | 437076102 |  | 1467 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HONEYWELL INTL INC | COM | 438516106 |  | 38658 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| HUBBELL INC | COM | 443510607 |  | 3267 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5705920 | 340449 | SH |  | SOLE |  | 0 | 0 | 340449 |
| IDACORP INC | COM | 451107106 |  | 2078 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IDEXX LABS INC | COM | 45168D104 |  | 2145 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 81472 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 25541 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 156245 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 70698 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| INTEL CORP | COM | 458140100 |  | 1859 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 252921 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1692 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INTUIT | COM | 461202103 |  | 6155712 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 35865 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 215238 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 189365 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7895555 | 77712 | SH |  | SOLE |  | 0 | 0 | 77712 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 23444 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 26120 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 56717 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES TR | CORE S ETF | 464287200 |  | 186833 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 176844 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 475286 | 20460 | SH |  | SOLE |  | 0 | 0 | 20460 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 157397 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 154074 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 39 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3330554 | 131021 | SH |  | SOLE |  | 0 | 0 | 131021 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 3317229 | 136680 | SH |  | SOLE |  | 0 | 0 | 136680 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 3304290 | 130682 | SH |  | SOLE |  | 0 | 0 | 130682 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 3291647 | 127066 | SH |  | SOLE |  | 0 | 0 | 127066 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 20138 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1142532 | 44590 | SH |  | SOLE |  | 0 | 0 | 44590 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1133704 | 44722 | SH |  | SOLE |  | 0 | 0 | 44722 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1113218 | 43810 | SH |  | SOLE |  | 0 | 0 | 43810 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 62090 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3304999 | 136289 | SH |  | SOLE |  | 0 | 0 | 136289 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 3097 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 2876495 | 90942 | SH |  | SOLE |  | 0 | 0 | 90942 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 37844 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 47768 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 132894 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15968 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 751596 | 6826 | SH |  | SOLE |  | 0 | 0 | 6826 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 561246 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 87917 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 77979 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 252169 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 115806 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8950 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ITT INC | COM | 45073V108 |  | 5803 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 13317 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| JOHNSON | COM | 478160104 |  | 53615 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| JPMORGAN CHASE | COM | 46625H100 |  | 8140606 | 28080 | SH |  | SOLE |  | 0 | 0 | 28080 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2291689 | 77949 | SH |  | SOLE |  | 0 | 0 | 77949 |
| KLA CORP | COM NEW | 482480100 |  | 28664 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KROGER CO | COM | 501044101 |  | 2152 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2920 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LAZARD INC | COM | 52110M109 |  | 2015 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LENNAR CORP | CL A | 526057104 |  | 4203 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6634 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LINDE PLC | SHS | G54950103 |  | 2346 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4631 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOWES COS INC | COM | 548661107 |  | 23518 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4153 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7867 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MCDONALDS CORP | COM | 580135101 |  | 9349 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MCKESSON CORP | COM | 58155Q103 |  | 13190 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2614 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCK  INC | COM | 58933Y105 |  | 119013 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| META PLATFORMS INC | CL A | 30303M102 |  | 39857 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3205 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MICROSOFT CORP | COM | 594918104 |  | 8181010 | 16447 | SH |  | SOLE |  | 0 | 0 | 16447 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2425 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4603446 | 68260 | SH |  | SOLE |  | 0 | 0 | 68260 |
| MOODYS CORP | COM | 615369105 |  | 100879 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1972 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11773 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MSCI INC | COM | 55354G100 |  | 8074 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 5770 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NETFLIX INC | COM | 64110L106 |  | 10750196 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 1568023 | 65745 | SH |  | SOLE |  | 0 | 0 | 65745 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 128181 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 6925 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NIKE INC | CL B | 654106103 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NISOURCE INC | COM | 65473P105 |  | 5890 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1014 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 208149 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 353562 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 348839 | 9677 | SH |  | SOLE |  | 0 | 0 | 9677 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 535881 | 13154 | SH |  | SOLE |  | 0 | 0 | 13154 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6226 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 216198 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1932 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OGE ENERGY CORP | COM | 670837103 |  | 4837 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| OLD REP INTL CORP | COM | 680223104 |  | 3652 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ONEOK INC NEW | COM | 682680103 |  | 132226 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| ORACLE CORP | COM | 68389X105 |  | 80859 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6816 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 239838 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3802130 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| PAYCHEX INC | COM | 704326107 |  | 158043 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 81975 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| PEPSICO INC | COM | 713448108 |  | 13923 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PHILLIPS 66 | COM | 718546104 |  | 2863 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PPG INDS INC | COM | 693506107 |  | 82224 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| PRIMERICA INC | COM | 74164M108 |  | 5747 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 66758 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2669 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROLOGIS INC. | COM | 74340W103 |  | 2954006 | 28101 | SH |  | SOLE |  | 0 | 0 | 28101 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1826 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PULTE GROUP INC | COM | 745867101 |  | 3691 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12477 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ROBLOX CORP | CL A | 771049103 |  | 526 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROSS STORES INC | COM | 778296103 |  | 4655139 | 36488 | SH |  | SOLE |  | 0 | 0 | 36488 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 18788 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RTX CORPORATION | COM | 75513E101 |  | 205831 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 2362 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SALESFORCE INC | COM | 79466L302 |  | 107713 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2646 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 12805 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1013 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SENTINELONE INC | CL A | 81730H109 |  | 4570 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SERVICENOW INC | COM | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2060 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2251 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2160 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 16480 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18290 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 8865990 | 103890 | SH |  | SOLE |  | 0 | 0 | 103890 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 42014 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3944 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8441 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 185080 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| STAG INDL INC | COM | 85254J102 |  | 1669 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| STARBUCKS CORP | COM | 855244109 |  | 1283 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SYNOPSYS INC | COM | 871607107 |  | 2563 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYSCO CORP | COM | 871829107 |  | 1818 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 27858 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3400 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TARGET CORP | COM | 87612E106 |  | 3043359 | 30850 | SH |  | SOLE |  | 0 | 0 | 30850 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3581 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 772 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| TERAWULF INC | COM | 88080T104 |  | 285 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TESLA INC | COM | 88160R101 |  | 35260 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6017 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| THE CIGNA GROUP | COM | 125523100 |  | 2975 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5189083 | 12798 | SH |  | SOLE |  | 0 | 0 | 12798 |
| TJX COS INC NEW | COM | 872540109 |  | 58411 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 144783 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4562 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4012 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5383231 | 11507 | SH |  | SOLE |  | 0 | 0 | 11507 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3783 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| UNITED RENTALS INC | COM | 911363109 |  | 26369 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 4486 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 51787 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 2613 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 90 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 31349 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1683290 | 66402 | SH |  | SOLE |  | 0 | 0 | 66402 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 2820478 | 166991 | SH |  | SOLE |  | 0 | 0 | 166991 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 74628 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4904864 | 99068 | SH |  | SOLE |  | 0 | 0 | 99068 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 85068 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3370064 | 17281 | SH |  | SOLE |  | 0 | 0 | 17281 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 165650 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 282862 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17217 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VERISIGN INC | COM | 92343E102 |  | 167230 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 12149 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1990 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VISA INC | COM CL A | 92826C839 |  | 193257 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| WALMART INC | COM | 931142103 |  | 7179 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5202832 | 22738 | SH |  | SOLE |  | 0 | 0 | 22738 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4407 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WELLTOWER INC | COM | 95040Q104 |  | 3536 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1984 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1670 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WILLIAMS COS INC | COM | 969457100 |  | 2701 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 6189468 | 179509 | SH |  | SOLE |  | 0 | 0 | 179509 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WIX COM LTD | SHS | M98068105 |  | 4721 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WORKDAY INC | CL A | 98138H101 |  | 2160 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZOETIS INC | CL A | 98978V103 |  | 5135610 | 32931 | SH |  | SOLE |  | 0 | 0 | 32931 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2105 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |

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