# EDGAR Filing Document

**Accession Number:** 0001908765
**File Stem:** 0001951757-25-000972
**Filing Date:** 2025-7
**Character Count:** 22070
**Document Hash:** 2538d39c9a985ff73986e30b28c1f158
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000972.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001951757-25-000972

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**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:** 251153114

**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:** 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:** 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  07-28-2025<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:** 188

**Form 13F Information Table Value Total:** $3126129606

      (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 |  | 786516 | 5783 | SH |  | SOLE |  | 5771 | 0 | 12 |
| ABBVIE INC | COM | 00287Y109 |  | 5332883 | 28730 | SH |  | SOLE |  | 27507 | 0 | 1223 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1853118 | 6200 | SH |  | SOLE |  | 6175 | 0 | 25 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2448910 | 17258 | SH |  | SOLE |  | 17258 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 255286 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 445603 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 239676 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 146462651 | 825653 | SH |  | SOLE |  | 794871 | 0 | 30782 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7370601 | 41824 | SH |  | SOLE |  | 37409 | 0 | 4415 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 224612 | 3831 | SH |  | SOLE |  | 3331 | 0 | 500 |
| AMAZON COM INC | COM | 023135106 |  | 226397361 | 1031940 | SH |  | SOLE |  | 1003684 | 0 | 28256 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 211692 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 337890 | 30115 | SH |  | SOLE |  | 30115 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 351197 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 878640 | 3147 | SH |  | SOLE |  | 3062 | 0 | 85 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1068358 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 834259266 | 4066186 | SH |  | SOLE |  | 3923562 | 0 | 142624 |
| APPLIED MATLS INC | COM | 038222105 |  | 953462 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 227850 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 542784 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 550580 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1407505 | 29744 | SH |  | SOLE |  | 28698 | 0 | 1046 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 977250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 276575 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 90122479 | 185525 | SH |  | SOLE |  | 176374 | 0 | 9151 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 522989 | 27225 | SH |  | SOLE |  | 27225 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 461176 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 42439410 | 153961 | SH |  | SOLE |  | 147444 | 0 | 6517 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 372566 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 438781 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1390071 | 3581 | SH |  | SOLE |  | 3571 | 0 | 10 |
| CENCORA INC | COM | 03073E105 |  | 218890 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 204688 | 1429 | SH |  | SOLE |  | 1329 | 0 | 100 |
| CISCO SYS INC | COM | 17275R102 |  | 403020 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3094937 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 857023 | 12113 | SH |  | SOLE |  | 12084 | 0 | 29 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 257900 | 2570 | SH |  | SOLE |  | 570 | 0 | 2000 |
| CORNING INC | COM | 219350105 |  | 1002234 | 19058 | SH |  | SOLE |  | 19058 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 229864 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 70207193 | 70921 | SH |  | SOLE |  | 67957 | 0 | 2964 |
| CUMMINS INC | COM | 231021106 |  | 343875 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1125430 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 427350 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2498764 | 28626 | SH |  | SOLE |  | 28626 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 206220 | 1663 | SH |  | SOLE |  | 863 | 0 | 800 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 228303 | 23320 | SH |  | SOLE |  | 23320 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 201369 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 240968 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 817750 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 263959 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 23155668 | 29705 | SH |  | SOLE |  | 28900 | 0 | 805 |
| EMERSON ELEC CO | COM | 291011104 |  | 209728 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 409327 | 3797 | SH |  | SOLE |  | 3778 | 0 | 19 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 431145 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5599277 | 107637 | SH |  | SOLE |  | 103830 | 0 | 3807 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 208117 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1527438 | 9227 | SH |  | SOLE |  | 9227 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 925842 | 3597 | SH |  | SOLE |  | 2714 | 0 | 883 |
| GE VERNOVA INC | COM | 36828A101 |  | 39931552 | 75464 | SH |  | SOLE |  | 73674 | 0 | 1790 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 660215 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 94796160 | 133940 | SH |  | SOLE |  | 129767 | 0 | 4173 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 209700 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 817440 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 284187 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2936076 | 8008 | SH |  | SOLE |  | 7880 | 0 | 128 |
| HONEYWELL INTL INC | COM | 438516106 |  | 593844 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2009130 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 650020 | 2629 | SH |  | SOLE |  | 1629 | 0 | 1000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2814019 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 390664 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1181338 | 23055 | SH |  | SOLE |  | 22696 | 0 | 359 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 24228183 | 215419 | SH |  | SOLE |  | 209411 | 0 | 6008 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1042843 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2571860 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 513568 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 421734 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 396345 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 220958 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1135658 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1071790 | 9740 | SH |  | SOLE |  | 9649 | 0 | 91 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1759631 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 310694 | 3132 | SH |  | SOLE |  | 3064 | 0 | 68 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 430548 | 3928 | SH |  | SOLE |  | 3828 | 0 | 100 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 233852 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 378236 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3432115 | 41421 | SH |  | SOLE |  | 38957 | 0 | 2464 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1629022 | 12328 | SH |  | SOLE |  | 11528 | 0 | 800 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 416733 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 389431 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 610076 | 3141 | SH |  | SOLE |  | 2441 | 0 | 700 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2599844 | 28576 | SH |  | SOLE |  | 27896 | 0 | 680 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2080811 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1113312 | 7057 | SH |  | SOLE |  | 6363 | 0 | 694 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 473956 | 1658 | SH |  | SOLE |  | 908 | 0 | 750 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 203792 | 1355 | SH |  | SOLE |  | 205 | 0 | 1150 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 571558 | 4625 | SH |  | SOLE |  | 4225 | 0 | 400 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 614911 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 276226 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 451088 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 12729534 | 51639 | SH |  | SOLE |  | 50230 | 0 | 1409 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 251681 | 2148 | SH |  | SOLE |  | 2111 | 0 | 37 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2860876 | 30477 | SH |  | SOLE |  | 29735 | 0 | 742 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5519946 | 53639 | SH |  | SOLE |  | 52119 | 0 | 1520 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 59029586 | 203613 | SH |  | SOLE |  | 196034 | 0 | 7579 |
| KKR  CO INC | COM | 48251W104 |  | 27135053 | 203977 | SH |  | SOLE |  | 198323 | 0 | 5654 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 404784 | 874 | SH |  | SOLE |  | 865 | 0 | 9 |
| LYFT INC | CL A COM | 55087P104 |  | 157600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 212153 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 586254 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 480912 | 1646 | SH |  | SOLE |  | 1640 | 0 | 6 |
| MCKESSON CORP | COM | 58155Q103 |  | 1061065 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 378976 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 51612077 | 69927 | SH |  | SOLE |  | 67626 | 0 | 2301 |
| METLIFE INC | COM | 59156R108 |  | 639400 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 232192340 | 466803 | SH |  | SOLE |  | 447365 | 0 | 19438 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 449062 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 374630 | 891 | SH |  | SOLE |  | 820 | 0 | 71 |
| NETFLIX INC | COM | 64110L106 |  | 421335 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 469757 | 3705 | SH |  | SOLE |  | 2705 | 0 | 1000 |
| NOVA LTD | COM | M7516K103 |  | 405920 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1953197 | 28299 | SH |  | SOLE |  | 28299 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 218302263 | 1381748 | SH |  | SOLE |  | 1332297 | 0 | 49451 |
| ORACLE CORP | COM | 68389X105 |  | 48257567 | 220727 | SH |  | SOLE |  | 214005 | 0 | 6722 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3818596 | 28012 | SH |  | SOLE |  | 28012 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 726677 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4398121 | 6297 | SH |  | SOLE |  | 4882 | 0 | 1415 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 557549 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 507052 | 50756 | SH |  | SOLE |  | 50756 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 387273 | 2933 | SH |  | SOLE |  | 2833 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 231928 | 9568 | SH |  | SOLE |  | 5468 | 0 | 4100 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 719316 | 7392 | SH |  | SOLE |  | 7342 | 0 | 50 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 834677 | 5239 | SH |  | SOLE |  | 5226 | 0 | 13 |
| PROGRESSIVE CORP | COM | 743315103 |  | 300751 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 589262 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 400090 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 287301 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 598860 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 489897 | 3355 | SH |  | SOLE |  | 3325 | 0 | 30 |
| SALESFORCE INC | COM | 79466L302 |  | 2036722 | 7469 | SH |  | SOLE |  | 5664 | 0 | 1805 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 702057 | 21268 | SH |  | SOLE |  | 20800 | 0 | 468 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3931752 | 147367 | SH |  | SOLE |  | 56699 | 0 | 90668 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3279684 | 24332 | SH |  | SOLE |  | 21408 | 0 | 2924 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 323170 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 618086 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1731437 | 21203 | SH |  | SOLE |  | 20863 | 0 | 340 |
| SERVICE CORP INTL | COM | 817565104 |  | 329121 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1161730 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 307845 | 7603 | SH |  | SOLE |  | 7572 | 0 | 31 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9910989 | 16041 | SH |  | SOLE |  | 15184 | 0 | 857 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 414867 | 16742 | SH |  | SOLE |  | 16742 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 496174 | 3656 | SH |  | SOLE |  | 2774 | 0 | 882 |
| STARBUCKS CORP | COM | 855244109 |  | 383273 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 247269 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 360140 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 273147 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3601311 | 11337 | SH |  | SOLE |  | 11310 | 0 | 27 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1197682 | 5769 | SH |  | SOLE |  | 4125 | 0 | 1644 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 789505 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1532110 | 3275 | SH |  | SOLE |  | 3175 | 0 | 100 |
| UNITED RENTALS INC | COM | 911363109 |  | 250367 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 272026 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3014997 | 38310 | SH |  | SOLE |  | 11772 | 0 | 26538 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 598317 | 8126 | SH |  | SOLE |  | 8035 | 0 | 91 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2807227 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10499668 | 37913 | SH |  | SOLE |  | 35998 | 0 | 1915 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 208856 | 1071 | SH |  | SOLE |  | 1031 | 0 | 40 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 287106 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 565839000 | 1290691 | SH |  | SOLE |  | 1225852 | 0 | 64839 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9071419 | 51326 | SH |  | SOLE |  | 48141 | 0 | 3185 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2666973 | 11254 | SH |  | SOLE |  | 10311 | 0 | 943 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1189886 | 3915 | SH |  | SOLE |  | 3409 | 0 | 506 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2355200 | 46851 | SH |  | SOLE |  | 46351 | 0 | 500 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 325687 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 545531 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 66343822 | 324150 | SH |  | SOLE |  | 305424 | 0 | 18726 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 382820 | 6715 | SH |  | SOLE |  | 6350 | 0 | 365 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 18438859 | 138316 | SH |  | SOLE |  | 129998 | 0 | 8318 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 233298 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 882162 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 712320 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 20059817 | 56499 | SH |  | SOLE |  | 53422 | 0 | 3077 |
| WALMART INC | COM | 931142103 |  | 20805524 | 212779 | SH |  | SOLE |  | 204390 | 0 | 8389 |
| WATSCO INC | COM | 942622200 |  | 215069 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 390165 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 434384 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 240000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 211780 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |

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