# EDGAR Filing Document

**Accession Number:** 0002081102
**File Stem:** 0001214659-25-012180
**Filing Date:** 2025-8
**Character Count:** 27130
**Document Hash:** 81b478885658e8e93eae67b72e54dcaf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-012180.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001214659-25-012180

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Scott Marsh Financial, LLC
- **CENTRAL INDEX KEY:** 0002081102

**ORGANIZATION NAME:**
- **EIN:** 821013517
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25736
- **FILM NUMBER:** 251217479

**BUSINESS ADDRESS:**
- **STREET 1:** 1321 EAST 4170 SOUTH
- **CITY:** MILLCREEK
- **STATE:** UT
- **ZIP:** 84124
- **BUSINESS PHONE:** 801-272-4677

**MAIL ADDRESS:**
- **STREET 1:** 1321 EAST 4170 SOUTH
- **CITY:** MILLCREEK
- **STATE:** UT
- **ZIP:** 84124

### 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:** Scott Marsh Financial LLC<br>**Address:** 1321 EAST 4170 SOUTH<br>MILLCREEK, UT 84124

**Form 13F File Number:** 028-25736

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:** Landon Marsh<br>**Title:** Chief Financial Officer<br>**Phone:** 801-272-4677

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

/s/ Landon Marsh  Milcreek, UT  08-12-2025<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:** 248

**Form 13F Information Table Value Total:** $269650982

      (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 |  | 2934174 | 21574 | SH |  | SOLE |  | 0 | 0 | 21574 |
| ABBVIE INC | COM | 00287Y109 |  | 399856 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1887790 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1175388 | 25602 | SH |  | SOLE |  | 0 | 0 | 25602 |
| ADOBE INC | COM | 00724F101 |  | 2329790 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 515492 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 537518 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| AEROVIRONMENT INC | COM | 008073108 |  | 981368 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| AES CORP | COM | 00130H105 |  | 1028008 | 97720 | SH |  | SOLE |  | 0 | 0 | 97720 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 216704 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| AIRBNB INC | COM CL A | 009066101 |  | 1666690 | 12594 | SH |  | SOLE |  | 0 | 0 | 12594 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1183692 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 853766 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| ALLSTATE CORP | COM | 020002101 |  | 226272 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3590078 | 20372 | SH |  | SOLE |  | 0 | 0 | 20372 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4098822 | 23106 | SH |  | SOLE |  | 0 | 0 | 23106 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 509364 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| AMAZON COM INC | COM | 023135106 |  | 8828692 | 40242 | SH |  | SOLE |  | 0 | 0 | 40242 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1257454 | 14692 | SH |  | SOLE |  | 0 | 0 | 14692 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1346682 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| AMERIS BANCORP | COM | 03076K108 |  | 625148 | 9662 | SH |  | SOLE |  | 0 | 0 | 9662 |
| AMETEK INC | COM | 031100100 |  | 2331532 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 327456 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| AON PLC | SHS CL A | G0403H108 |  | 1910806 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| APPLE INC | COM | 037833100 |  | 12646742 | 61640 | SH |  | SOLE |  | 0 | 0 | 61640 |
| APPLIED MATLS INC | COM | 038222105 |  | 1746548 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 234494 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 295713 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| AT INC | COM | 00206R102 |  | 402464 | 13906 | SH |  | SOLE |  | 0 | 0 | 13906 |
| AUTODESK INC | COM | 052769106 |  | 723156 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 334390 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| BADGER METER INC | COM | 056525108 |  | 933517 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| BALCHEM CORP | COM | 057665200 |  | 614519 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| BANK AMERICA CORP | COM | 060505104 |  | 1527086 | 32272 | SH |  | SOLE |  | 0 | 0 | 32272 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 327644 | 15737 | SH |  | SOLE |  | 0 | 0 | 15737 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 209800 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 461569 | 8552 | SH |  | SOLE |  | 0 | 0 | 8552 |
| BERKLEY W R CORP | COM | 084423102 |  | 791440 | 10772 | SH |  | SOLE |  | 0 | 0 | 10772 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1585552 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| BOEING CO | COM | 097023105 |  | 2908694 | 13882 | SH |  | SOLE |  | 0 | 0 | 13882 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 231570 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 679136 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| BOX INC | CL A | 10316T104 |  | 703048 | 20575 | SH |  | SOLE |  | 0 | 0 | 20575 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 956262 | 20658 | SH |  | SOLE |  | 0 | 0 | 20658 |
| BROADCOM INC | COM | 11135F101 |  | 1419598 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1445754 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| BROWN  BROWN INC | COM | 115236101 |  | 1181460 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| CALIX INC | COM | 13100M509 |  | 863167 | 16228 | SH |  | SOLE |  | 0 | 0 | 16228 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 251056 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 200870 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| CATERPILLAR INC | COM | 149123101 |  | 1277298 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| CENTENE CORP DEL | COM | 15135B101 |  | 903654 | 16648 | SH |  | SOLE |  | 0 | 0 | 16648 |
| CHAMPION HOMES INC | COM | 830830105 |  | 456739 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1274638 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| CHUBB LIMITED | COM | H1467J104 |  | 225402 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| CISCO SYS INC | COM | 17275R102 |  | 524674 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1438460 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| COCA COLA CO | COM | 191216100 |  | 423176 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| COHEN  STEERS INC | COM | 19247A100 |  | 516707 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 228486 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| COMMVAULT SYS INC | COM | 204166102 |  | 936675 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 269040 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 216366 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| COOPER COS INC | COM | 216648501 |  | 1314752 | 18476 | SH |  | SOLE |  | 0 | 0 | 18476 |
| CORNING INC | COM | 219350105 |  | 1534398 | 29176 | SH |  | SOLE |  | 0 | 0 | 29176 |
| COSTAR GROUP INC | COM | 22160N109 |  | 912540 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 799136 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| CRANE NXT CO | COM | 224441105 |  | 689448 | 12791 | SH |  | SOLE |  | 0 | 0 | 12791 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 251600 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 638487 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| CSX CORP | COM | 126408103 |  | 748678 | 22944 | SH |  | SOLE |  | 0 | 0 | 22944 |
| CVS HEALTH CORP | COM | 126650100 |  | 1380584 | 20014 | SH |  | SOLE |  | 0 | 0 | 20014 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 247184 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| DEERE  CO | COM | 244199105 |  | 309162 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| DISNEY WALT CO | COM | 254687106 |  | 843764 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1136484 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 276120 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| E L F BEAUTY INC | COM | 26856L103 |  | 839224 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| ELI LILLY  CO | COM | 532457108 |  | 2903716 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 527401 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| ENPRO INC | COM | 29355X107 |  | 688441 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| EPAM SYS INC | COM | 29414B104 |  | 1168428 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| EQUIFAX INC | COM | 294429105 |  | 1652754 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 221644 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| EXPONENT INC | COM | 30214U102 |  | 449334 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 615696 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 634709 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| FASTENAL CO | COM | 311900104 |  | 215208 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 572966 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| FIRSTENERGY CORP | COM | 337932107 |  | 368494 | 9152 | SH |  | SOLE |  | 0 | 0 | 9152 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1505992 | 34740 | SH |  | SOLE |  | 0 | 0 | 34740 |
| GARTNER INC | COM | 366651107 |  | 670198 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| GE AEROSPACE | COM NEW | 369604301 |  | 420138 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| GE VERNOVA INC | COM | 36828A101 |  | 208486 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 270232 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 267982 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 253374 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 234470 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| HAMILTON LANE INC | CL A | 407497106 |  | 598191 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 326154 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| HEICO CORP NEW | CL A | 422806208 |  | 1184820 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| HOME DEPOT INC | COM | 437076102 |  | 812484 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1074904 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| IDEXX LABS INC | COM | 45168D104 |  | 1312960 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 513760 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 808036 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| INTERDIGITAL INC | COM | 45867G101 |  | 807910 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| INTERFACE INC | COM | 458665304 |  | 551464 | 26348 | SH |  | SOLE |  | 0 | 0 | 26348 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 258964 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| INTUIT | COM | 461202103 |  | 292998 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 486894 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 344036 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 378424 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 556093 | 9085 | SH |  | SOLE |  | 0 | 0 | 9085 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1862675 | 43177 | SH |  | SOLE |  | 0 | 0 | 43177 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1719330 | 45836 | SH |  | SOLE |  | 0 | 0 | 45836 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1289063 | 56095 | SH |  | SOLE |  | 0 | 0 | 56095 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 260978 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 470452 | 9758 | SH |  | SOLE |  | 0 | 0 | 9758 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 574723 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 597392 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2311284 | 7972 | SH |  | SOLE |  | 0 | 0 | 7972 |
| KLA CORP | COM NEW | 482480100 |  | 209602 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 553111 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 331346 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 581445 | 7001 | SH |  | SOLE |  | 0 | 0 | 7001 |
| LENNOX INTL INC | COM | 526107107 |  | 1141928 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 801558 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| LINDE PLC | SHS | G54950103 |  | 315288 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 111533 | 26243 | SH |  | SOLE |  | 0 | 0 | 26243 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 384854 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| LOWES COS INC | COM | 548661107 |  | 1383594 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 705706 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1050934 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 508120 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3395302 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| MCDONALDS CORP | COM | 580135101 |  | 360064 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 472288 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 227386 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MERCK  CO INC | COM | 58933Y105 |  | 285522 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| MERIT MED SYS INC | COM | 589889104 |  | 649312 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4240782 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| METLIFE INC | COM | 59156R108 |  | 957954 | 11912 | SH |  | SOLE |  | 0 | 0 | 11912 |
| MICROSOFT CORP | COM | 594918104 |  | 10844962 | 21802 | SH |  | SOLE |  | 0 | 0 | 21802 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1805088 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 568144 | 9070 | SH |  | SOLE |  | 0 | 0 | 9070 |
| MOOG INC | CL A | 615394202 |  | 641547 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1351672 | 9596 | SH |  | SOLE |  | 0 | 0 | 9596 |
| MSCI INC | COM | 55354G100 |  | 2801926 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 182847 | 12922 | SH |  | SOLE |  | 0 | 0 | 12922 |
| NETFLIX INC | COM | 64110L106 |  | 4569112 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| NORDSON CORP | COM | 655663102 |  | 834806 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| NOVA LTD | COM | M7516K103 |  | 777990 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 258115 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 390584 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 205828 | 15002 | SH |  | SOLE |  | 0 | 0 | 15002 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7521908 | 47610 | SH |  | SOLE |  | 0 | 0 | 47610 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1199416 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1008381 | 7652 | SH |  | SOLE |  | 0 | 0 | 7652 |
| ORACLE CORP | COM | 68389X105 |  | 5892654 | 26952 | SH |  | SOLE |  | 0 | 0 | 26952 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 417140 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1070948 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 210326 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1451060 | 14134 | SH |  | SOLE |  | 0 | 0 | 14134 |
| PEPSICO INC | COM | 713448108 |  | 229108 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| PG CORP | COM | 69331C108 |  | 1001638 | 71854 | SH |  | SOLE |  | 0 | 0 | 71854 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1849034 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 761862 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| POOL CORP | COM | 73278L105 |  | 1197474 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 338038 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 648063 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 612065 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 734106 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| QUALCOMM INC | COM | 747525103 |  | 1999318 | 12554 | SH |  | SOLE |  | 0 | 0 | 12554 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 229420 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| RAMBUS INC DEL | COM | 750917106 |  | 1303574 | 20362 | SH |  | SOLE |  | 0 | 0 | 20362 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 303450 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 242519 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 219562 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ROSS STORES INC | COM | 778296103 |  | 1045962 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| RTX CORPORATION | COM | 75513E101 |  | 1591186 | 10898 | SH |  | SOLE |  | 0 | 0 | 10898 |
| SALESFORCE INC | COM | 79466L302 |  | 661000 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| SAP SE | SPON ADR | 803054204 |  | 686353 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 295938 | 11168 | SH |  | SOLE |  | 0 | 0 | 11168 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 342191 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 877998 | 31732 | SH |  | SOLE |  | 0 | 0 | 31732 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1405640 | 50112 | SH |  | SOLE |  | 0 | 0 | 50112 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 249255 | 9852 | SH |  | SOLE |  | 0 | 0 | 9852 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 339553 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 406716 | 41291 | SH |  | SOLE |  | 0 | 0 | 41291 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 722644 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| SERVICENOW INC | COM | 81762P102 |  | 2169250 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1841448 | 15964 | SH |  | SOLE |  | 0 | 0 | 15964 |
| SM ENERGY CO | COM | 78454L100 |  | 286009 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 343596 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 334447 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1169488 | 28884 | SH |  | SOLE |  | 0 | 0 | 28884 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 469784 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1478545 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 211162 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 539168 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 1113287 | 50375 | SH |  | SOLE |  | 0 | 0 | 50375 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 864568 | 32527 | SH |  | SOLE |  | 0 | 0 | 32527 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 241380 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 431470 | 10128 | SH |  | SOLE |  | 0 | 0 | 10128 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 323788 | 10725 | SH |  | SOLE |  | 0 | 0 | 10725 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1779896 | 18672 | SH |  | SOLE |  | 0 | 0 | 18672 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 910836 | 17402 | SH |  | SOLE |  | 0 | 0 | 17402 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 433130 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 468076 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| STARBUCKS CORP | COM | 855244109 |  | 1899688 | 20732 | SH |  | SOLE |  | 0 | 0 | 20732 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1011751 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| STRYKER CORPORATION | COM | 863667101 |  | 253994 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| TECHNIPFMC PLC | COM | G87110105 |  | 600186 | 17427 | SH |  | SOLE |  | 0 | 0 | 17427 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 935478 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1276000 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| TESLA INC | COM | 88160R101 |  | 3297946 | 10382 | SH |  | SOLE |  | 0 | 0 | 10382 |
| TEXAS INSTRS INC | COM | 882508104 |  | 318198 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| THE CIGNA GROUP | COM | 125523100 |  | 1062600 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1755658 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 335056 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 582810 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 319246 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 204080 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1013302 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 671632 | 19818 | SH |  | SOLE |  | 0 | 0 | 19818 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 346720 | 21297 | SH |  | SOLE |  | 0 | 0 | 21297 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3040384 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 208192 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 890230 | 10736 | SH |  | SOLE |  | 0 | 0 | 10736 |
| VERICEL CORP | COM | 92346J108 |  | 624251 | 14671 | SH |  | SOLE |  | 0 | 0 | 14671 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1361912 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1771284 | 40936 | SH |  | SOLE |  | 0 | 0 | 40936 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 669582 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| VISA INC | COM CL A | 92826C839 |  | 5348916 | 15066 | SH |  | SOLE |  | 0 | 0 | 15066 |
| WABTEC | COM | 929740108 |  | 1860086 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| WALMART INC | COM | 931142103 |  | 517256 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 232548 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1247938 | 15576 | SH |  | SOLE |  | 0 | 0 | 15576 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1292248 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| WILLIAMS COS INC | COM | 969457100 |  | 1093902 | 17416 | SH |  | SOLE |  | 0 | 0 | 17416 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 291176 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1929168 | 23038 | SH |  | SOLE |  | 0 | 0 | 23038 |
| WORKDAY INC | CL A | 98138H101 |  | 1567200 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 251662 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| YETI HLDGS INC | COM | 98585X104 |  | 401723 | 12745 | SH |  | SOLE |  | 0 | 0 | 12745 |
| YUM BRANDS INC | COM | 988498101 |  | 205970 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| ZOETIS INC | CL A | 98978V103 |  | 2291612 | 14694 | SH |  | SOLE |  | 0 | 0 | 14694 |

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