# EDGAR Filing Document

**Accession Number:** 0002054946
**File Stem:** 0001765380-26-000069
**Filing Date:** 2026-2
**Character Count:** 23002
**Document Hash:** d532705fa2d9b82c19b0fdb67e18c0ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000069.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001765380-26-000069

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**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:** 26606078

**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:** 12-31-2025

**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:** 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:** 5138325477

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

James Hadaway  Cincinnati, OH  02-06-2026<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:** 185

**Form 13F Information Table Value Total:** $643648582

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 28484111 | 123404 | SH |  | SOLE | 0 | 123404 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 597109 | 972 | SH |  | SOLE | 0 | 972 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 720714 | 5006 | SH |  | SOLE | 0 | 5006 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 585512 | 6953 | SH |  | SOLE | 0 | 6953 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 243997 | 3006 | SH |  | SOLE | 0 | 3006 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3651465 | 17644 | SH |  | SOLE | 0 | 17644 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 6318200 | 28757 | SH |  | SOLE | 0 | 28757 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 11903921 | 35505 | SH |  | SOLE | 0 | 35505 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 859483 | 4110 | SH |  | SOLE | 0 | 4110 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 3144954 | 3647 | SH |  | SOLE | 0 | 3647 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1699986 | 1934 | SH |  | SOLE | 0 | 1934 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 4135258 | 28855 | SH |  | SOLE | 0 | 28855 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 623807 | 8923 | SH |  | SOLE | 0 | 8923 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 226534 | 2560 | SH |  | SOLE | 0 | 2560 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 4282441 | 15682 | SH |  | SOLE | 0 | 15682 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 715951 | 7636 | SH |  | SOLE | 0 | 7636 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 1700401 | 33698 | SH |  | SOLE | 0 | 33698 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 5038102 | 39465 | SH |  | SOLE | 0 | 39465 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 3043345 | 28913 | SH |  | SOLE | 0 | 28912 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 289157 | 2710 | SH |  | SOLE | 0 | 2710 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 16789614 | 24621 | SH |  | SOLE | 0 | 24621 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 11656236 | 20418 | SH |  | SOLE | 0 | 20418 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 4043261 | 16416 | SH |  | SOLE | 0 | 16416 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 2122216 | 4675 | SH |  | SOLE | 0 | 4675 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 200283 | 1822 | SH |  | SOLE | 0 | 1822 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 331517 | 1617 | SH |  | SOLE | 0 | 1617 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 387029 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 644233 | 7581 | SH |  | SOLE | 0 | 7581 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1569601 | 4844 | SH |  | SOLE | 0 | 4844 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1188489 | 8281 | SH |  | SOLE | 0 | 8281 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 695043 | 3055 | SH |  | SOLE | 0 | 3055 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 6444984 | 33036 | SH |  | SOLE | 0 | 33035 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 327756 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 4192730 | 12185 | SH |  | SOLE | 0 | 12184 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 2698596 | 60834 | SH |  | SOLE | 0 | 60834 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 237166 | 922 | SH |  | SOLE | 0 | 922 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 281736 | 1820 | SH |  | SOLE | 0 | 1820 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 588520 | 1485 | SH |  | SOLE | 0 | 1485 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 800464 | 28466 | SH |  | SOLE | 0 | 28466 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 367763 | 1895 | SH |  | SOLE | 0 | 1895 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 997793 | 4471 | SH |  | SOLE | 0 | 4471 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 3424668 | 7236 | SH |  | SOLE | 0 | 7235 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 412454 | 17157 | SH |  | SOLE | 0 | 17157 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 329782 | 12255 | SH |  | SOLE | 0 | 12255 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 5923760 | 196151 | SH |  | SOLE | 0 | 196151 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 15552609 | 129411 | SH |  | SOLE | 0 | 129410 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 9163310 | 18230 | SH |  | SOLE | 0 | 18230 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 314291 | 898 | SH |  | SOLE | 0 | 898 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 1878704 | 23563 | SH |  | SOLE | 0 | 23563 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 25025341 | 79953 | SH |  | SOLE | 0 | 79953 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 2133128 | 23387 | SH |  | SOLE | 0 | 23387 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 6004837 | 9065 | SH |  | SOLE | 0 | 9065 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 279451 | 7709 | SH |  | SOLE | 0 | 7709 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 34699121 | 71749 | SH |  | SOLE | 0 | 71748 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 306463 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 208106 | 10287 | SH |  | SOLE | 0 | 10287 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 6908905 | 86060 | SH |  | SOLE | 0 | 86060 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 238450 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 15679428 | 60785 | SH |  | SOLE | 0 | 60784 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 20204568 | 69618 | SH |  | SOLE | 0 | 69618 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 1073927 | 3411 | SH |  | SOLE | 0 | 3411 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 1149582 | 5831 | SH |  | SOLE | 0 | 5831 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 3467605 | 8132 | SH |  | SOLE | 0 | 8132 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 483729 | 8832 | SH |  | SOLE | 0 | 8832 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 701026 | 5569 | SH |  | SOLE | 0 | 5569 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 624077 | 4618 | SH |  | SOLE | 0 | 4618 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 523697 | 11412 | SH |  | SOLE | 0 | 11412 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 3122297 | 15346 | SH |  | SOLE | 0 | 15346 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 8797082 | 14028 | SH |  | SOLE | 0 | 14027 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 2373816 | 25822 | SH |  | SOLE | 0 | 25822 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 1170966 | 1941 | SH |  | SOLE | 0 | 1941 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1107025 | 5779 | SH |  | SOLE | 0 | 5779 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 14272822 | 13281 | SH |  | SOLE | 0 | 13280 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 230076 | 9240 | SH |  | SOLE | 0 | 9240 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 7831334 | 31814 | SH |  | SOLE | 0 | 31814 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 846988 | 5228 | SH |  | SOLE | 0 | 5228 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 1044383 | 19765 | SH |  | SOLE | 0 | 19765 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 645184 | 3259 | SH |  | SOLE | 0 | 3259 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1304271 | 22786 | SH |  | SOLE | 0 | 22786 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 445788 | 4441 | SH |  | SOLE | 0 | 4441 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 214823 | 1863 | SH |  | SOLE | 0 | 1863 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 345926 | 5070 | SH |  | SOLE | 0 | 5070 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 421462 | 1990 | SH |  | SOLE | 0 | 1990 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 3384848 | 9651 | SH |  | SOLE | 0 | 9651 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 428829 | 879 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 592131 | 2017 | SH |  | SOLE | 0 | 2017 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 208775 | 1074 | SH |  | SOLE | 0 | 1074 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 2425324 | 13814 | SH |  | SOLE | 0 | 13814 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 934681 | 11268 | SH |  | SOLE | 0 | 11268 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 12561544 | 19030 | SH |  | SOLE | 0 | 19030 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 415739 | 2257 | SH |  | SOLE | 0 | 2257 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1912395 | 35527 | SH |  | SOLE | 0 | 35526 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 626835 | 1811 | SH |  | SOLE | 0 | 1811 | 0 | 0 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 325220 | 12625 | SH |  | SOLE | 0 | 12625 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 894140 | 1436 | SH |  | SOLE | 0 | 1436 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 475870 | 5622 | SH |  | SOLE | 0 | 5622 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2414704 | 26992 | SH |  | SOLE | 0 | 26992 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 335912 | 1252 | SH |  | SOLE | 0 | 1252 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 26523221 | 142216 | SH |  | SOLE | 0 | 142215 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 448158 | 8475 | SH |  | SOLE | 0 | 8475 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 11406142 | 49920 | SH |  | SOLE | 0 | 49919 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 212027 | 2340 | SH |  | SOLE | 0 | 2340 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 827260 | 1583 | SH |  | SOLE | 0 | 1583 | 0 | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 326970 | 3219 | SH |  | SOLE | 0 | 3219 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 288575 | 4293 | SH |  | SOLE | 0 | 4293 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 5459831 | 74223 | SH |  | SOLE | 0 | 74222 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 2829440 | 22488 | SH |  | SOLE | 0 | 22488 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 14368949 | 93220 | SH |  | SOLE | 0 | 93220 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 2139014 | 25510 | SH |  | SOLE | 0 | 25510 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 233442 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 4393108 | 12499 | SH |  | SOLE | 0 | 12499 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 462177 | 2702 | SH |  | SOLE | 0 | 2702 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 4499772 | 22162 | SH |  | SOLE | 0 | 22162 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 351619 | 8762 | SH |  | SOLE | 0 | 8762 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 483105 | 853 | SH |  | SOLE | 0 | 853 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 3736462 | 37447 | SH |  | SOLE | 0 | 37447 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1933571 | 6327 | SH |  | SOLE | 0 | 6326 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 2490621 | 15378 | SH |  | SOLE | 0 | 15378 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2238165 | 29056 | SH |  | SOLE | 0 | 29055 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 956346 | 9934 | SH |  | SOLE | 0 | 9934 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1029895 | 4809 | SH |  | SOLE | 0 | 4809 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 230938 | 1636 | SH |  | SOLE | 0 | 1636 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 216610 | 1814 | SH |  | SOLE | 0 | 1814 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 300933 | 1940 | SH |  | SOLE | 0 | 1940 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 212932 | 4544 | SH |  | SOLE | 0 | 4544 | 0 | 0 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 658149 | 22948 | SH |  | SOLE | 0 | 22948 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 4972276 | 7259 | SH |  | SOLE | 0 | 7259 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 529792 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1212971 | 16503 | SH |  | SOLE | 0 | 16503 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2303485 | 9958 | SH |  | SOLE | 0 | 9958 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 280789 | 1493 | SH |  | SOLE | 0 | 1493 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 991801 | 3778 | SH |  | SOLE | 0 | 3778 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 6690207 | 25255 | SH |  | SOLE | 0 | 25254 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 1178947 | 18502 | SH |  | SOLE | 0 | 18502 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 760818 | 1313 | SH |  | SOLE | 0 | 1313 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 20832434 | 64653 | SH |  | SOLE | 0 | 64652 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 705271 | 9350 | SH |  | SOLE | 0 | 9350 | 0 | 0 |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 |  | 2040498 | 27039 | SH |  | SOLE | 0 | 27039 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 1533937 | 10065 | SH |  | SOLE | 0 | 10064 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 6094103 | 97552 | SH |  | SOLE | 0 | 97552 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 5501272 | 24031 | SH |  | SOLE | 0 | 24031 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 7032250 | 45780 | SH |  | SOLE | 0 | 45779 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 584363 | 5245 | SH |  | SOLE | 0 | 5245 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 922990 | 3116 | SH |  | SOLE | 0 | 3116 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2280654 | 11701 | SH |  | SOLE | 0 | 11701 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 8108094 | 44210 | SH |  | SOLE | 0 | 44209 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2732836 | 50834 | SH |  | SOLE | 0 | 50834 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 263705 | 1520 | SH |  | SOLE | 0 | 1520 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 474715 | 2674 | SH |  | SOLE | 0 | 2674 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 484075 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 17488074 | 55730 | SH |  | SOLE | 0 | 55730 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 390297 | 1055 | SH |  | SOLE | 0 | 1055 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 486055 | 1485 | SH |  | SOLE | 0 | 1485 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 440419 | 5042 | SH |  | SOLE | 0 | 5042 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 571961 | 2109 | SH |  | SOLE | 0 | 2109 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 432201 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 4112675 | 25445 | SH |  | SOLE | 0 | 25445 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 841082 | 6419 | SH |  | SOLE | 0 | 6419 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2749581 | 12511 | SH |  | SOLE | 0 | 12510 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 248487 | 5115 | SH |  | SOLE | 0 | 5115 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 3597889 | 11296 | SH |  | SOLE | 0 | 11296 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 474436 | 6020 | SH |  | SOLE | 0 | 6020 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1813294 | 2063 | SH |  | SOLE | 0 | 2063 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 4397884 | 9880 | SH |  | SOLE | 0 | 9880 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 263559 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 290138 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4436970 | 36870 | SH |  | SOLE | 0 | 36870 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 883128 | 3662 | SH |  | SOLE | 0 | 3662 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 239303 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 2661412 | 13520 | SH |  | SOLE | 0 | 13520 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 3685368 | 37943 | SH |  | SOLE | 0 | 37942 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 703266 | 7039 | SH |  | SOLE | 0 | 7039 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1078053 | 5246 | SH |  | SOLE | 0 | 5246 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 1499043 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 539451 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1437801 | 21785 | SH |  | SOLE | 0 | 21784 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 883796 | 17574 | SH |  | SOLE | 0 | 17574 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 384024 | 3999 | SH |  | SOLE | 0 | 3999 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 35133296 | 129233 | SH |  | SOLE | 0 | 129233 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 850219 | 8062 | SH |  | SOLE | 0 | 8062 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 10957854 | 87460 | SH |  | SOLE | 0 | 87459 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1237590 | 10878 | SH |  | SOLE | 0 | 10878 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1419162 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 3741567 | 20168 | SH |  | SOLE | 0 | 20168 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1857845 | 8833 | SH |  | SOLE | 0 | 8832 | 0 | 0 |

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