# EDGAR Filing Document

**Accession Number:** 0001968507
**File Stem:** 0001968507-25-000007
**Filing Date:** 2025-10
**Character Count:** 27256
**Document Hash:** b7796051b34959965fc91ee0d4f11a99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001968507-25-000007.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001968507-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Baron Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001968507

**ORGANIZATION NAME:**
- **EIN:** 271981796
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23171
- **FILM NUMBER:** 251402703

**BUSINESS ADDRESS:**
- **STREET 1:** 3150 LIVERNOIS, SUITE 250
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48083
- **BUSINESS PHONE:** 248-251-0160

**MAIL ADDRESS:**
- **STREET 1:** 3150 LIVERNOIS, SUITE 250
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48083

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Baron Wealth Management LLC<br>**Address:** 3150 LIVERNOIS SUITE 250<br>TROY, MI 48083

**Form 13F File Number:** 028-23171

**CRD Number (if applicable):** 000153117

**SEC File Number (if applicable):** 801-71168

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:** Beth Zilka<br>**Title:** Managing Member<br>**Phone:** (248) 251-0160

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

Beth Zilka  Troy, MI  10-20-2025<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:** $302263192

      (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 |
| 3M CO | COM | 88579Y101 |  | 417133 | 2688 | SH |  | SOLE |  | 15 | 0 | 2673 |
| ABBOTT LABS | COM | 002824100 |  | 679498 | 5073 | SH |  | SOLE |  | 88 | 0 | 4985 |
| ABBVIE INC | COM | 00287Y109 |  | 411638 | 1778 | SH |  | SOLE |  | 13 | 0 | 1765 |
| ADT INC DEL | COM | 00090Q103 |  | 100839 | 11577 | SH |  | SOLE |  | 206 | 0 | 11371 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 489493 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| AFLAC INC | COM | 001055102 |  | 482645 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 306839 | 1820 | SH |  | SOLE |  | 17 | 0 | 1803 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 219270 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| ALLSTATE CORP | COM | 020002101 |  | 331903 | 1546 | SH |  | SOLE |  | 17 | 0 | 1529 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1118922 | 4594 | SH |  | SOLE |  | 25 | 0 | 4569 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1615726 | 6646 | SH |  | SOLE |  | 53 | 0 | 6593 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 678241 | 10267 | SH |  | SOLE |  | 189 | 0 | 10078 |
| AMAZON COM INC | COM | 023135106 |  | 2840037 | 12935 | SH |  | SOLE |  | 81 | 0 | 12854 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 273416 | 823 | SH |  | SOLE |  | 14 | 0 | 809 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 232086 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 318086 | 1654 | SH |  | SOLE |  | 23 | 0 | 1631 |
| AMGEN INC | COM | 031162100 |  | 241560 | 856 | SH |  | SOLE |  | 12 | 0 | 844 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 339201 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1145211 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| APPLE INC | COM | 037833100 |  | 9110423 | 35779 | SH |  | SOLE |  | 131 | 0 | 35648 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 173909 | 14243 | SH |  | SOLE |  | 237 | 0 | 14006 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 355289 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| AUTODESK INC | COM | 052769106 |  | 236029 | 743 | SH |  | SOLE |  | 7 | 0 | 736 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 371517 | 1266 | SH |  | SOLE |  | 14 | 0 | 1252 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 443499 | 23039 | SH |  | SOLE |  | 172 | 0 | 22867 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1028697 | 98158 | SH |  | SOLE |  | 748 | 0 | 97410 |
| BANK AMERICA CORP | COM | 060505104 |  | 596552 | 11563 | SH |  | SOLE |  | 216 | 0 | 11347 |
| BARCLAYS PLC | ADR | 06738E204 |  | 711726 | 34433 | SH |  | SOLE |  | 381 | 0 | 34052 |
| BERKLEY W R CORP | COM | 084423102 |  | 490674 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 956714 | 1903 | SH |  | SOLE |  | 12 | 0 | 1891 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 278953 | 3302 | SH |  | SOLE |  | 19 | 0 | 3283 |
| BORGWARNER INC | COM | 099724106 |  | 1015949 | 23111 | SH |  | SOLE |  | 0 | 0 | 23111 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 313783 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| BROADCOM INC | COM | 11135F101 |  | 1192878 | 3616 | SH |  | SOLE |  | 37 | 0 | 3579 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 252803 | 1061 | SH |  | SOLE |  | 41 | 0 | 1020 |
| BUCKLE INC | COM | 118440106 |  | 396150 | 6753 | SH |  | SOLE |  | 150 | 0 | 6603 |
| CABOT CORP | COM | 127055101 |  | 288614 | 3795 | SH |  | SOLE |  | 76 | 0 | 3719 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 308099 | 3274 | SH |  | SOLE |  | 26 | 0 | 3248 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 268732 | 3364 | SH |  | SOLE |  | 83 | 0 | 3281 |
| CATERPILLAR INC | COM | 149123101 |  | 642313 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 358355 | 1461 | SH |  | SOLE |  | 12 | 0 | 1449 |
| CELESTICA INC | COM | 15101Q207 |  | 351831 | 1428 | SH |  | SOLE |  | 21 | 0 | 1407 |
| CENTERRA GOLD INC | COM | 152006102 |  | 251500 | 23439 | SH |  | SOLE |  | 256 | 0 | 23183 |
| CHEVRON CORP NEW | COM | 166764100 |  | 884791 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| CHUBB LIMITED | COM | H1467J104 |  | 547925 | 1941 | SH |  | SOLE |  | 5 | 0 | 1936 |
| CINTAS CORP | COM | 172908105 |  | 531003 | 2587 | SH |  | SOLE |  | 57 | 0 | 2530 |
| CISCO SYS INC | COM | 17275R102 |  | 707518 | 10341 | SH |  | SOLE |  | 36 | 0 | 10305 |
| CITIGROUP INC | COM NEW | 172967424 |  | 341499 | 3365 | SH |  | SOLE |  | 79 | 0 | 3286 |
| CME GROUP INC | COM | 12572Q105 |  | 249778 | 924 | SH |  | SOLE |  | 15 | 0 | 909 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 461864 | 5778 | SH |  | SOLE |  | 65 | 0 | 5713 |
| COMERICA INC | COM | 200340107 |  | 305906 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 204645 | 3573 | SH |  | SOLE |  | 68 | 0 | 3505 |
| CORTEVA INC | COM | 22052L104 |  | 426929 | 6313 | SH |  | SOLE |  | 71 | 0 | 6242 |
| COSTAR GROUP INC | COM | 22160N109 |  | 604005 | 7159 | SH |  | SOLE |  | 0 | 0 | 7159 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 284290 | 307 | SH |  | SOLE |  | 6 | 0 | 301 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 361410 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| CSX CORP | COM | 126408103 |  | 250465 | 7053 | SH |  | SOLE |  | 59 | 0 | 6994 |
| CUREVAC N V | COM | N2451R105 |  | 103580 | 19217 | SH |  | SOLE |  | 0 | 0 | 19217 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 264397 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| DANAHER CORPORATION | COM | 235851102 |  | 518264 | 2614 | SH |  | SOLE |  | 9 | 0 | 2605 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 970286 | 27401 | SH |  | SOLE |  | 415 | 0 | 26986 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 139686 | 11689 | SH |  | SOLE |  | 253 | 0 | 11436 |
| DILLARDS INC | CL A | 254067101 |  | 405848 | 660 | SH |  | SOLE |  | 6 | 0 | 654 |
| DISNEY WALT CO | COM | 254687106 |  | 245198 | 2141 | SH |  | SOLE |  | 56 | 0 | 2085 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 447456 | 3616 | SH |  | SOLE |  | 22 | 0 | 3594 |
| ECOLAB INC | COM | 278865100 |  | 593015 | 2165 | SH |  | SOLE |  | 44 | 0 | 2121 |
| ELI LILLY  CO | COM | 532457108 |  | 509866 | 668 | SH |  | SOLE |  | 5 | 0 | 663 |
| EMERSON ELEC CO | COM | 291011104 |  | 563468 | 4295 | SH |  | SOLE |  | 117 | 0 | 4178 |
| ENERFLEX LTD | COM | 29269R105 |  | 181675 | 16853 | SH |  | SOLE |  | 245 | 0 | 16608 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 399271 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 226638 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 223020 | 3445 | SH |  | SOLE |  | 24 | 0 | 3421 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 476311 | 4224 | SH |  | SOLE |  | 23 | 0 | 4201 |
| FASTENAL CO | COM | 311900104 |  | 994165 | 20273 | SH |  | SOLE |  | 154 | 0 | 20119 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 577899 | 14054 | SH |  | SOLE |  | 0 | 0 | 14054 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 340568 | 15445 | SH |  | SOLE |  | 255 | 0 | 15190 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 205599 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3681626 | 96835 | SH |  | SOLE |  | 0 | 0 | 96835 |
| FIVE BELOW INC | COM | 33829M101 |  | 1909307 | 12342 | SH |  | SOLE |  | 0 | 0 | 12342 |
| FORD MTR CO | COM | 345370860 |  | 1372767 | 114780 | SH |  | SOLE |  | 0 | 0 | 114780 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 26378737 | 707015 | SH |  | SOLE |  | 0 | 0 | 707015 |
| GARRETT MOTION INC | COM | 366505105 |  | 338810 | 24876 | SH |  | SOLE |  | 242 | 0 | 24634 |
| GE AEROSPACE | COM NEW | 369604301 |  | 286882 | 954 | SH |  | SOLE |  | 26 | 0 | 928 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 238714 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 898691 | 8096 | SH |  | SOLE |  | 157 | 0 | 7939 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 521800 | 655 | SH |  | SOLE |  | 6 | 0 | 649 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 224894 | 191 | SH |  | SOLE |  | 4 | 0 | 187 |
| GRAINGER W W INC | COM | 384802104 |  | 319283 | 335 | SH |  | SOLE |  | 1 | 0 | 334 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 539141 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 362719 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| HALEON PLC | SPON ADS | 405552100 |  | 122405 | 13646 | SH |  | SOLE |  | 0 | 0 | 13646 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 263469 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 220195 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| HEICO CORP NEW | COM | 422806109 |  | 819640 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| HOME DEPOT INC | COM | 437076102 |  | 311061 | 768 | SH |  | SOLE |  | 6 | 0 | 762 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 168449 | 16596 | SH |  | SOLE |  | 0 | 0 | 16596 |
| HUB GROUP INC | CL A | 443320106 |  | 218257 | 6337 | SH |  | SOLE |  | 111 | 0 | 6226 |
| IBEX LTD | SHS NEW | G4690M101 |  | 208597 | 5148 | SH |  | SOLE |  | 111 | 0 | 5037 |
| ICL GROUP LTD | SHS | M53213100 |  | 185664 | 29648 | SH |  | SOLE |  | 281 | 0 | 29367 |
| IDEXX LABS INC | COM | 45168D104 |  | 484279 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 227912 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 353015 | 3890 | SH |  | SOLE |  | 24 | 0 | 3866 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 69702 | 12122 | SH |  | SOLE |  | 0 | 0 | 12122 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 327958 | 1947 | SH |  | SOLE |  | 19 | 0 | 1928 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 229594 | 814 | SH |  | SOLE |  | 13 | 0 | 801 |
| INTUIT | COM | 461202103 |  | 200143 | 293 | SH |  | SOLE |  | 3 | 0 | 290 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 239991 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 300036 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1523429 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 25270199 | 212658 | SH |  | SOLE |  | 0 | 0 | 212658 |
| ISHARES TR | CORE S ETF | 464287200 |  | 231514 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3477819 | 28809 | SH |  | SOLE |  | 0 | 0 | 28809 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 790855 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1091115 | 11686 | SH |  | SOLE |  | 0 | 0 | 11686 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 858223 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| ISHARES TR | S 100 ETF | 464287101 |  | 744230 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 310992 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 55245673 | 284039 | SH |  | SOLE |  | 0 | 0 | 284039 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 441216 | 7219 | SH |  | SOLE |  | 0 | 0 | 7219 |
| JABIL INC | COM | 466313103 |  | 779869 | 3591 | SH |  | SOLE |  | 46 | 0 | 3545 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 203230 | 1356 | SH |  | SOLE |  | 11 | 0 | 1345 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2114305 | 11403 | SH |  | SOLE |  | 114 | 0 | 11289 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 432845 | 3937 | SH |  | SOLE |  | 91 | 0 | 3846 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 488331 | 8332 | SH |  | SOLE |  | 131 | 0 | 8201 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1995510 | 6326 | SH |  | SOLE |  | 84 | 0 | 6242 |
| KENNAMETAL INC | COM | 489170100 |  | 202868 | 9693 | SH |  | SOLE |  | 155 | 0 | 9538 |
| KINROSS GOLD CORP | COM | 496902404 |  | 532264 | 21419 | SH |  | SOLE |  | 465 | 0 | 20954 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 228365 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| KORN FERRY | COM NEW | 500643200 |  | 243922 | 3486 | SH |  | SOLE |  | 31 | 0 | 3455 |
| KROGER CO | COM | 501044101 |  | 216081 | 3205 | SH |  | SOLE |  | 49 | 0 | 3156 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 344206 | 1127 | SH |  | SOLE |  | 6 | 0 | 1121 |
| LENNOX INTL INC | COM | 526107107 |  | 375325 | 709 | SH |  | SOLE |  | 3 | 0 | 706 |
| LINDE PLC | SHS | G54950103 |  | 762889 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 45999 | 10132 | SH |  | SOLE |  | 0 | 0 | 10132 |
| LOWES COS INC | COM | 548661107 |  | 1319152 | 5249 | SH |  | SOLE |  | 59 | 0 | 5190 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 410784 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 378192 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 246529 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| MASCO CORP | COM | 574599106 |  | 205148 | 2914 | SH |  | SOLE |  | 65 | 0 | 2849 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 846502 | 1488 | SH |  | SOLE |  | 18 | 0 | 1470 |
| MCDONALDS CORP | COM | 580135101 |  | 466022 | 1534 | SH |  | SOLE |  | 6 | 0 | 1528 |
| MCKESSON CORP | COM | 58155Q103 |  | 453483 | 587 | SH |  | SOLE |  | 3 | 0 | 584 |
| MEDALLION FINL CORP | COM | 583928106 |  | 110956 | 10986 | SH |  | SOLE |  | 200 | 0 | 10786 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 391790 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 292759 | 3074 | SH |  | SOLE |  | 73 | 0 | 3001 |
| MERCK  CO INC | COM | 58933Y105 |  | 256388 | 3055 | SH |  | SOLE |  | 33 | 0 | 3022 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1214336 | 1654 | SH |  | SOLE |  | 14 | 0 | 1640 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 28270172 | 957013 | SH |  | SOLE |  | 0 | 0 | 957013 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 274089 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| MICROSOFT CORP | COM | 594918104 |  | 4830445 | 9326 | SH |  | SOLE |  | 60 | 0 | 9266 |
| MOODYS CORP | COM | 615369105 |  | 288852 | 606 | SH |  | SOLE |  | 25 | 0 | 581 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 837135 | 5266 | SH |  | SOLE |  | 21 | 0 | 5245 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 310043 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| MSCI INC | COM | 55354G100 |  | 206675 | 364 | SH |  | SOLE |  | 7 | 0 | 357 |
| MUELLER INDS INC | COM | 624756102 |  | 347464 | 3436 | SH |  | SOLE |  | 21 | 0 | 3415 |
| MURPHY OIL CORP | COM | 626717102 |  | 330135 | 11620 | SH |  | SOLE |  | 229 | 0 | 11391 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 627319 | 44334 | SH |  | SOLE |  | 708 | 0 | 43626 |
| NETFLIX INC | COM | 64110L106 |  | 1497451 | 1249 | SH |  | SOLE |  | 13 | 0 | 1236 |
| NEW GOLD INC CDA | COM | 644535106 |  | 174208 | 24263 | SH |  | SOLE |  | 540 | 0 | 23723 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 312012 | 1578 | SH |  | SOLE |  | 29 | 0 | 1549 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 426147 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 105669 | 14535 | SH |  | SOLE |  | 0 | 0 | 14535 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 132493 | 42195 | SH |  | SOLE |  | 581 | 0 | 41614 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 220815 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 127557 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3969815 | 21277 | SH |  | SOLE |  | 153 | 0 | 21124 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 337379 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| ORACLE CORP | COM | 68389X105 |  | 315886 | 1123 | SH |  | SOLE |  | 15 | 0 | 1108 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 188082 | 17415 | SH |  | SOLE |  | 311 | 0 | 17104 |
| OVINTIV INC | COM | 69047Q102 |  | 363389 | 8999 | SH |  | SOLE |  | 172 | 0 | 8827 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 336991 | 1655 | SH |  | SOLE |  | 23 | 0 | 1632 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1211980 | 1599 | SH |  | SOLE |  | 9 | 0 | 1590 |
| PAYCHEX INC | COM | 704326107 |  | 458142 | 3614 | SH |  | SOLE |  | 6 | 0 | 3608 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 288066 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 700351 | 36363 | SH |  | SOLE |  | 0 | 0 | 36363 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 237624 | 6310 | SH |  | SOLE |  | 109 | 0 | 6201 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 339922 | 2096 | SH |  | SOLE |  | 25 | 0 | 2071 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 250930 | 4366 | SH |  | SOLE |  | 123 | 0 | 4243 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 281030 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 72215 | 18564 | SH |  | SOLE |  | 589 | 0 | 17975 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 292703 | 1457 | SH |  | SOLE |  | 12 | 0 | 1445 |
| POPULAR INC | COM NEW | 733174700 |  | 456855 | 3597 | SH |  | SOLE |  | 14 | 0 | 3583 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 285722 | 2909 | SH |  | SOLE |  | 34 | 0 | 2875 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 908904 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| PROGRESSIVE CORP | COM | 743315103 |  | 216367 | 876 | SH |  | SOLE |  | 9 | 0 | 867 |
| PTC INC | COM | 69370C100 |  | 288897 | 1423 | SH |  | SOLE |  | 21 | 0 | 1402 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 115583 | 21767 | SH |  | SOLE |  | 479 | 0 | 21288 |
| QUALCOMM INC | COM | 747525103 |  | 238022 | 1431 | SH |  | SOLE |  | 32 | 0 | 1399 |
| RB GLOBAL INC | COM | 74935Q107 |  | 385870 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 922761 | 15112 | SH |  | SOLE |  | 0 | 0 | 15112 |
| RESMED INC | COM | 761152107 |  | 422973 | 1545 | SH |  | SOLE |  | 45 | 0 | 1500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7544830 | 513953 | SH |  | SOLE |  | 0 | 0 | 513953 |
| ROLLINS INC | COM | 775711104 |  | 547398 | 9319 | SH |  | SOLE |  | 0 | 0 | 9319 |
| RTX CORPORATION | COM | 75513E101 |  | 533823 | 3190 | SH |  | SOLE |  | 38 | 0 | 3152 |
| S GLOBAL INC | COM | 78409V104 |  | 929250 | 1909 | SH |  | SOLE |  | 40 | 0 | 1869 |
| SAIA INC | COM | 78709Y105 |  | 280201 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| SALESFORCE INC | COM | 79466L302 |  | 675497 | 2850 | SH |  | SOLE |  | 4 | 0 | 2846 |
| SAP SE | SPON ADR | 803054204 |  | 460440 | 1723 | SH |  | SOLE |  | 5 | 0 | 1718 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 360021 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 252938 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| SERVICENOW INC | COM | 81762P102 |  | 687449 | 747 | SH |  | SOLE |  | 1 | 0 | 746 |
| SHELL PLC | SPON ADS | 780259305 |  | 340054 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 266872 | 2782 | SH |  | SOLE |  | 74 | 0 | 2708 |
| SNAP ON INC | COM | 833034101 |  | 8300625 | 23954 | SH |  | SOLE |  | 0 | 0 | 23954 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 487328 | 16927 | SH |  | SOLE |  | 70 | 0 | 16857 |
| SOUTHERN CO | COM | 842587107 |  | 377478 | 3983 | SH |  | SOLE |  | 84 | 0 | 3899 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5679086 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 201723 | 7499 | SH |  | SOLE |  | 193 | 0 | 7306 |
| STARBUCKS CORP | COM | 855244109 |  | 282373 | 3338 | SH |  | SOLE |  | 17 | 0 | 3321 |
| STEELCASE INC | CL A | 858155203 |  | 182350 | 10602 | SH |  | SOLE |  | 120 | 0 | 10482 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 612443 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| STRYKER CORPORATION | COM | 863667101 |  | 460254 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 149674 | 18342 | SH |  | SOLE |  | 404 | 0 | 17938 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 455026 | 10883 | SH |  | SOLE |  | 314 | 0 | 10569 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 747939 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 204528 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 102231 | 12362 | SH |  | SOLE |  | 0 | 0 | 12362 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 215647 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 221314 | 1090 | SH |  | SOLE |  | 10 | 0 | 1080 |
| TESLA INC | COM | 88160R101 |  | 1671702 | 3759 | SH |  | SOLE |  | 19 | 0 | 3740 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 348254 | 718 | SH |  | SOLE |  | 8 | 0 | 710 |
| THOR INDS INC | COM | 885160101 |  | 244013 | 2353 | SH |  | SOLE |  | 46 | 0 | 2307 |
| TJX COS INC NEW | COM | 872540109 |  | 326407 | 2258 | SH |  | SOLE |  | 12 | 0 | 2246 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 665586 | 2384 | SH |  | SOLE |  | 22 | 0 | 2362 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 240342 | 5257 | SH |  | SOLE |  | 43 | 0 | 5214 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 827116 | 1581 | SH |  | SOLE |  | 6 | 0 | 1575 |
| UBIQUITI INC | COM | 90353W103 |  | 625645 | 947 | SH |  | SOLE |  | 20 | 0 | 927 |
| UNION PAC CORP | COM | 907818108 |  | 307197 | 1300 | SH |  | SOLE |  | 7 | 0 | 1293 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 665816 | 1928 | SH |  | SOLE |  | 6 | 0 | 1922 |
| US BANCORP DEL | COM NEW | 902973304 |  | 435014 | 9001 | SH |  | SOLE |  | 34 | 0 | 8967 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1253812 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 576511 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 711349 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 227529 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3984647 | 18465 | SH |  | SOLE |  | 0 | 0 | 18465 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3062962 | 51118 | SH |  | SOLE |  | 0 | 0 | 51118 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 306642 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 728986 | 2447 | SH |  | SOLE |  | 10 | 0 | 2437 |
| VERISIGN INC | COM | 92343E102 |  | 229819 | 822 | SH |  | SOLE |  | 9 | 0 | 813 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 550828 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| VISA INC | COM CL A | 92826C839 |  | 1413186 | 4140 | SH |  | SOLE |  | 47 | 0 | 4093 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 549624 | 47381 | SH |  | SOLE |  | 734 | 0 | 46647 |
| VULCAN MATLS CO | COM | 929160109 |  | 239647 | 779 | SH |  | SOLE |  | 21 | 0 | 758 |
| WALMART INC | COM | 931142103 |  | 960402 | 9319 | SH |  | SOLE |  | 85 | 0 | 9234 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 766871 | 9149 | SH |  | SOLE |  | 144 | 0 | 9005 |
| WESCO INTL INC | COM | 95082P105 |  | 265682 | 1256 | SH |  | SOLE |  | 37 | 0 | 1219 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 308500 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| ZOETIS INC | CL A | 98978V103 |  | 253147 | 1730 | SH |  | SOLE |  | 32 | 0 | 1698 |

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