# EDGAR Filing Document

**Accession Number:** 0001968507
**File Stem:** 0001968507-26-000004
**Filing Date:** 2026-4
**Character Count:** 30336
**Document Hash:** 846e2fae7c65c15398fcbba6133f8aa1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001968507-26-000004.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001968507-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**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:** 26865979

**BUSINESS ADDRESS:**
- **STREET 1:** 1441 WEST LONG LAKE ROAD
- **STREET 2:** SUITE 240
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48098
- **BUSINESS PHONE:** 248-251-0161

**MAIL ADDRESS:**
- **STREET 1:** 1441 WEST LONG LAKE ROAD
- **STREET 2:** SUITE 240
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48098

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** 1441 WEST LONG LAKE ROAD<br>SUITE 240<br>TROY, MI 48098

**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:** 248-251-0161

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

Beth Zilka  Troy, MI  04-16-2026<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:** 279

**Form 13F Information Table Value Total:** $334412970

      (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 |  | 467222 | 3217 | SH |  | SOLE |  | 15 | 0 | 3202 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 302781 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| ABBVIE INC | COM | 00287Y109 |  | 754555 | 3469 | SH |  | SOLE |  | 32 | 0 | 3437 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 928759 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 81573 | 11236 | SH |  | SOLE |  | 0 | 0 | 11236 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 210015 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| AFLAC INC | COM | 001055102 |  | 478460 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| AGNC INVT CORP | COM | 00123Q104 |  | 131413 | 13102 | SH |  | SOLE |  | 0 | 0 | 13102 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 404038 | 1991 | SH |  | SOLE |  | 17 | 0 | 1974 |
| ALCOA CORP | COM | 013872106 |  | 598913 | 9029 | SH |  | SOLE |  | 28 | 0 | 9001 |
| ALLSTATE CORP | COM | 020002101 |  | 389478 | 1878 | SH |  | SOLE |  | 17 | 0 | 1861 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2515556 | 8769 | SH |  | SOLE |  | 31 | 0 | 8738 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2961119 | 10297 | SH |  | SOLE |  | 59 | 0 | 10238 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 752622 | 11405 | SH |  | SOLE |  | 189 | 0 | 11216 |
| AMAZON COM INC | COM | 023135106 |  | 3129785 | 15028 | SH |  | SOLE |  | 81 | 0 | 14947 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 301339 | 996 | SH |  | SOLE |  | 14 | 0 | 982 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 227707 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| AMGEN INC | COM | 031162100 |  | 782723 | 2225 | SH |  | SOLE |  | 30 | 0 | 2195 |
| AMPHENOL CORP | CL A | 032095101 |  | 295918 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1425278 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 215019 | 9431 | SH |  | SOLE |  | 0 | 0 | 9431 |
| APA CORPORATION | COM | 03743Q108 |  | 221851 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| APPLE INC | COM | 037833100 |  | 14428075 | 56850 | SH |  | SOLE |  | 131 | 0 | 56719 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 431911 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 204320 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| AT INC | COM | 00206R102 |  | 217284 | 7495 | SH |  | SOLE |  | 106 | 0 | 7389 |
| ATKORE INC | COM | 047649108 |  | 218375 | 3707 | SH |  | SOLE |  | 43 | 0 | 3664 |
| AUTODESK INC | COM | 052769106 |  | 499149 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 495807 | 22890 | SH |  | SOLE |  | 172 | 0 | 22718 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1051247 | 93196 | SH |  | SOLE |  | 748 | 0 | 92448 |
| BANK AMERICA CORP | COM | 060505104 |  | 616332 | 12643 | SH |  | SOLE |  | 216 | 0 | 12427 |
| BARCLAYS PLC | ADR | 06738E204 |  | 746704 | 35288 | SH |  | SOLE |  | 381 | 0 | 34907 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 436795 | 97717 | SH |  | SOLE |  | 488 | 0 | 97229 |
| BERKLEY W R CORP | COM | 084423102 |  | 412262 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1045135 | 2181 | SH |  | SOLE |  | 9 | 0 | 2172 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 209860 | 2812 | SH |  | SOLE |  | 19 | 0 | 2793 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 818452 | 27594 | SH |  | SOLE |  | 0 | 0 | 27594 |
| BOEING CO | COM | 097023105 |  | 250977 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| BORGWARNER INC | COM | 099724106 |  | 1443669 | 26607 | SH |  | SOLE |  | 56 | 0 | 26551 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 222261 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 454863 | 6074 | SH |  | SOLE |  | 53 | 0 | 6021 |
| BROADCOM INC | COM | 11135F101 |  | 1787291 | 5775 | SH |  | SOLE |  | 50 | 0 | 5725 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 309142 | 1903 | SH |  | SOLE |  | 17 | 0 | 1886 |
| BUCKLE INC | COM | 118440106 |  | 402752 | 7997 | SH |  | SOLE |  | 150 | 0 | 7847 |
| CABOT CORP | COM | 127055101 |  | 484770 | 6437 | SH |  | SOLE |  | 79 | 0 | 6358 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 344851 | 3640 | SH |  | SOLE |  | 83 | 0 | 3557 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 233797 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| CATERPILLAR INC | COM | 149123101 |  | 1034477 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 476492 | 1695 | SH |  | SOLE |  | 12 | 0 | 1683 |
| CELESTICA INC | COM | 15101Q207 |  | 409281 | 1453 | SH |  | SOLE |  | 21 | 0 | 1432 |
| CENTERRA GOLD INC | COM | 152006102 |  | 491040 | 27602 | SH |  | SOLE |  | 256 | 0 | 27346 |
| CHEVRON CORPORATION | COM | 166764100 |  | 540276 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 226573 | 5885 | SH |  | SOLE |  | 108 | 0 | 5777 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 665677 | 2042 | SH |  | SOLE |  | 5 | 0 | 2037 |
| CINTAS CORP | COM | 172908105 |  | 363840 | 2151 | SH |  | SOLE |  | 9 | 0 | 2142 |
| CISCO SYS INC | COM | 17275R102 |  | 915685 | 11802 | SH |  | SOLE |  | 59 | 0 | 11743 |
| CITIGROUP INC | COM NEW | 172967424 |  | 476921 | 4205 | SH |  | SOLE |  | 79 | 0 | 4126 |
| CME GROUP INC | COM | 12572Q105 |  | 272861 | 924 | SH |  | SOLE |  | 15 | 0 | 909 |
| COCA COLA CO | COM | 191216100 |  | 208164 | 2737 | SH |  | SOLE |  | 59 | 0 | 2678 |
| COEUR MNG INC | COM NEW | 192108504 |  | 222331 | 11845 | SH |  | SOLE |  | 232 | 0 | 11613 |
| COHEN  STEERS INC | COM | 19247A100 |  | 304589 | 4870 | SH |  | SOLE |  | 48 | 0 | 4822 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 585126 | 6865 | SH |  | SOLE |  | 105 | 0 | 6760 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 234668 | 3820 | SH |  | SOLE |  | 68 | 0 | 3752 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 346062 | 2622 | SH |  | SOLE |  | 12 | 0 | 2610 |
| CORNING INC | COM | 219350105 |  | 271310 | 1995 | SH |  | SOLE |  | 19 | 0 | 1976 |
| CORTEVA INC | COM | 22052L104 |  | 1002221 | 11973 | SH |  | SOLE |  | 138 | 0 | 11835 |
| COSTAR GROUP INC | COM | 22160N109 |  | 253214 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 429600 | 431 | SH |  | SOLE |  | 3 | 0 | 428 |
| CREDICORP LTD | COM | G2519Y108 |  | 226233 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 354102 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| CSX CORP | COM | 126408103 |  | 277609 | 6763 | SH |  | SOLE |  | 59 | 0 | 6704 |
| DANAHER CORP DEL | COM | 235851102 |  | 504166 | 2659 | SH |  | SOLE |  | 21 | 0 | 2638 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 458555 | 16651 | SH |  | SOLE |  | 178 | 0 | 16473 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 740315 | 24859 | SH |  | SOLE |  | 415 | 0 | 24444 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 244304 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 269477 | 14750 | SH |  | SOLE |  | 253 | 0 | 14497 |
| DILLARDS INC | CL A | 254067101 |  | 388655 | 679 | SH |  | SOLE |  | 6 | 0 | 673 |
| DISNEY WALT CO | COM | 254687106 |  | 222259 | 2306 | SH |  | SOLE |  | 56 | 0 | 2250 |
| DOVER CORP | COM | 260003108 |  | 237633 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 464858 | 3550 | SH |  | SOLE |  | 22 | 0 | 3528 |
| ECOLAB INC | COM | 278865100 |  | 466233 | 1753 | SH |  | SOLE |  | 44 | 0 | 1709 |
| ELI LILLY  CO | COM | 532457108 |  | 827125 | 899 | SH |  | SOLE |  | 5 | 0 | 894 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 251082 | 28403 | SH |  | SOLE |  | 63 | 0 | 28340 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 125496 | 15120 | SH |  | SOLE |  | 157 | 0 | 14963 |
| EMERSON ELEC CO | COM | 291011104 |  | 574152 | 4382 | SH |  | SOLE |  | 117 | 0 | 4265 |
| ENACT HLDGS INC | COM | 29249E109 |  | 214155 | 5248 | SH |  | SOLE |  | 104 | 0 | 5144 |
| ENERFLEX LTD | COM | 29269R105 |  | 622977 | 29779 | SH |  | SOLE |  | 245 | 0 | 29534 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 465264 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 343372 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| EOG RES INC | COM | 26875P101 |  | 246058 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 210081 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 829766 | 4891 | SH |  | SOLE |  | 23 | 0 | 4868 |
| FASTENAL CO | COM | 311900104 |  | 930830 | 20061 | SH |  | SOLE |  | 154 | 0 | 19907 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 249476 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 1571115 | 41908 | SH |  | SOLE |  | 0 | 0 | 41908 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 206645 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 324824 | 15207 | SH |  | SOLE |  | 255 | 0 | 14952 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 7410116 | 187931 | SH |  | SOLE |  | 0 | 0 | 187931 |
| FIVE BELOW INC | COM | 33829M101 |  | 2221283 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| FLUOR CORP | COM | 343412102 |  | 231197 | 4956 | SH |  | SOLE |  | 82 | 0 | 4874 |
| FORD MTR CO | COM | 345370860 |  | 679889 | 58916 | SH |  | SOLE |  | 0 | 0 | 58916 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 29445477 | 739650 | SH |  | SOLE |  | 0 | 0 | 739650 |
| GARRETT MOTION INC | COM | 366505105 |  | 496477 | 27324 | SH |  | SOLE |  | 242 | 0 | 27082 |
| GE AEROSPACE | COM NEW | 369604301 |  | 431895 | 1522 | SH |  | SOLE |  | 26 | 0 | 1496 |
| GE VERNOVA INC | COM | 36828A101 |  | 332643 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 284922 | 830 | SH |  | SOLE |  | 5 | 0 | 825 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1188834 | 8530 | SH |  | SOLE |  | 157 | 0 | 8373 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 455416 | 538 | SH |  | SOLE |  | 6 | 0 | 532 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 219946 | 208 | SH |  | SOLE |  | 4 | 0 | 204 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 402291 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 214768 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| HALLIBURTON CO | COM | 406216101 |  | 207700 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 244600 | 1809 | SH |  | SOLE |  | 57 | 0 | 1752 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 379652 | 802 | SH |  | SOLE |  | 7 | 0 | 795 |
| HEICO CORP NEW | COM | 422806109 |  | 580481 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| HERSHEY CO | COM | 427866108 |  | 213924 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| HOME DEPOT INC | COM | 437076102 |  | 226252 | 688 | SH |  | SOLE |  | 10 | 0 | 678 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 213756 | 16596 | SH |  | SOLE |  | 0 | 0 | 16596 |
| HUB GROUP INC | CL A | 443320106 |  | 205617 | 5705 | SH |  | SOLE |  | 111 | 0 | 5594 |
| IDEXX LABS INC | COM | 45168D104 |  | 427036 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 331894 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 527249 | 4030 | SH |  | SOLE |  | 24 | 0 | 4006 |
| INMODE LTD | SHS | M5425M103 |  | 261630 | 19125 | SH |  | SOLE |  | 222 | 0 | 18903 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 103931 | 12959 | SH |  | SOLE |  | 300 | 0 | 12659 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 303167 | 1143 | SH |  | SOLE |  | 13 | 0 | 1130 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 350520 | 2229 | SH |  | SOLE |  | 19 | 0 | 2210 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 356989 | 1473 | SH |  | SOLE |  | 13 | 0 | 1460 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 377499 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 381729 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1464882 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21409640 | 172228 | SH |  | SOLE |  | 0 | 0 | 172228 |
| ISHARES TR | CORE S ETF | 464287200 |  | 228144 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3221992 | 28485 | SH |  | SOLE |  | 0 | 0 | 28485 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 814426 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1151369 | 11854 | SH |  | SOLE |  | 0 | 0 | 11854 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 869399 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| ISHARES TR | S 100 ETF | 464287101 |  | 610694 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 53849087 | 280742 | SH |  | SOLE |  | 0 | 0 | 280742 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 526225 | 13262 | SH |  | SOLE |  | 0 | 0 | 13262 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 489939 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| JABIL INC | COM | 466313103 |  | 937951 | 3531 | SH |  | SOLE |  | 46 | 0 | 3485 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2877849 | 11773 | SH |  | SOLE |  | 114 | 0 | 11659 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 606349 | 4630 | SH |  | SOLE |  | 91 | 0 | 4539 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 479504 | 8212 | SH |  | SOLE |  | 118 | 0 | 8094 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1812171 | 6160 | SH |  | SOLE |  | 84 | 0 | 6076 |
| KENNAMETAL INC | COM | 489170100 |  | 432552 | 11972 | SH |  | SOLE |  | 155 | 0 | 11817 |
| KINROSS GOLD CORP | COM | 496902404 |  | 649708 | 21288 | SH |  | SOLE |  | 465 | 0 | 20823 |
| KORN FERRY | COM NEW | 500643200 |  | 203441 | 3232 | SH |  | SOLE |  | 2 | 0 | 3230 |
| KROGER CO | COM | 501044101 |  | 285864 | 3951 | SH |  | SOLE |  | 9 | 0 | 3942 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 463586 | 1343 | SH |  | SOLE |  | 12 | 0 | 1331 |
| LENNOX INTL INC | COM | 526107107 |  | 292878 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| LINDE PLC | SHS | G54950103 |  | 940492 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 53202 | 10577 | SH |  | SOLE |  | 0 | 0 | 10577 |
| LOWES COS INC | COM | 548661107 |  | 1111606 | 4705 | SH |  | SOLE |  | 59 | 0 | 4646 |
| MAGNA INTL INC | COM | 559222401 |  | 465538 | 8341 | SH |  | SOLE |  | 50 | 0 | 8291 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 418136 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| MARKEL GROUP INC | COM | 570535104 |  | 264142 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 252023 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 679174 | 1359 | SH |  | SOLE |  | 10 | 0 | 1349 |
| MCDONALDS CORP | COM | 580135101 |  | 511161 | 1645 | SH |  | SOLE |  | 11 | 0 | 1634 |
| MCKESSON CORP | COM | 58155Q103 |  | 472501 | 546 | SH |  | SOLE |  | 4 | 0 | 542 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 301559 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 208022 | 2401 | SH |  | SOLE |  | 95 | 0 | 2306 |
| MERCK  CO INC | COM | 58933Y105 |  | 515053 | 4282 | SH |  | SOLE |  | 58 | 0 | 4224 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1153741 | 2017 | SH |  | SOLE |  | 11 | 0 | 2006 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 28960540 | 974446 | SH |  | SOLE |  | 0 | 0 | 974446 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 566265 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| MICROSOFT CORP | COM | 594918104 |  | 3240090 | 8753 | SH |  | SOLE |  | 57 | 0 | 8696 |
| MOODYS CORP | COM | 615369105 |  | 514899 | 1180 | SH |  | SOLE |  | 25 | 0 | 1155 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 940506 | 5715 | SH |  | SOLE |  | 21 | 0 | 5694 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 279911 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| MSCI INC | COM | 55354G100 |  | 297725 | 552 | SH |  | SOLE |  | 10 | 0 | 542 |
| MUELLER INDS INC | COM | 624756102 |  | 397090 | 3584 | SH |  | SOLE |  | 36 | 0 | 3548 |
| MURPHY OIL CORP | COM | 626717102 |  | 499882 | 12118 | SH |  | SOLE |  | 229 | 0 | 11889 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 716057 | 48058 | SH |  | SOLE |  | 708 | 0 | 47350 |
| NETFLIX INC. | COM | 64110L106 |  | 1135820 | 11813 | SH |  | SOLE |  | 90 | 0 | 11723 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 359073 | 1986 | SH |  | SOLE |  | 29 | 0 | 1957 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 506050 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 131780 | 16702 | SH |  | SOLE |  | 0 | 0 | 16702 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 264034 | 45057 | SH |  | SOLE |  | 581 | 0 | 44476 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 210974 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3991426 | 22887 | SH |  | SOLE |  | 147 | 0 | 22740 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 606988 | 3106 | SH |  | SOLE |  | 29 | 0 | 3077 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 384647 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| ORACLE CORP | COM | 68389X105 |  | 208249 | 1416 | SH |  | SOLE |  | 15 | 0 | 1401 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 201304 | 12480 | SH |  | SOLE |  | 311 | 0 | 12169 |
| OVINTIV INC | COM | 69047Q102 |  | 309140 | 5208 | SH |  | SOLE |  | 172 | 0 | 5036 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1631831 | 1823 | SH |  | SOLE |  | 16 | 0 | 1807 |
| PAYCHEX INC | COM | 704326107 |  | 258977 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 546536 | 36363 | SH |  | SOLE |  | 0 | 0 | 36363 |
| PEPSICO INC | COM | 713448108 |  | 312360 | 2011 | SH |  | SOLE |  | 22 | 0 | 1989 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 250058 | 6720 | SH |  | SOLE |  | 109 | 0 | 6611 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 216644 | 1310 | SH |  | SOLE |  | 25 | 0 | 1285 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 299871 | 4382 | SH |  | SOLE |  | 123 | 0 | 4259 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 359434 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 325045 | 1562 | SH |  | SOLE |  | 12 | 0 | 1550 |
| POPULAR INC | COM NEW | 733174700 |  | 497234 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 959628 | 6644 | SH |  | SOLE |  | 13 | 0 | 6631 |
| PROGRESSIVE CORP | COM | 743315103 |  | 262183 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| PULTE GROUP INC | COM | 745867101 |  | 376371 | 3200 | SH |  | SOLE |  | 28 | 0 | 3172 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 244596 | 38278 | SH |  | SOLE |  | 479 | 0 | 37799 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 241837 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 144532 | 21866 | SH |  | SOLE |  | 276 | 0 | 21590 |
| RB GLOBAL INC | COM | 74935Q107 |  | 340555 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 838734 | 15718 | SH |  | SOLE |  | 29 | 0 | 15689 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 221718 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| RESMED INC | COM | 761152107 |  | 275510 | 1227 | SH |  | SOLE |  | 45 | 0 | 1182 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4724993 | 313953 | SH |  | SOLE |  | 0 | 0 | 313953 |
| ROLLINS INC | COM | 775711104 |  | 437802 | 8197 | SH |  | SOLE |  | 0 | 0 | 8197 |
| RTX CORPORATION | COM | 75513E101 |  | 627786 | 3254 | SH |  | SOLE |  | 38 | 0 | 3216 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 201650 | 3050 | SH |  | SOLE |  | 28 | 0 | 3022 |
| S GLOBAL INC | COM | 78409V104 |  | 791293 | 1860 | SH |  | SOLE |  | 40 | 0 | 1820 |
| SAIA INC | COM | 78709Y105 |  | 325637 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| SALESFORCE INC | COM | 79466L302 |  | 479412 | 2568 | SH |  | SOLE |  | 8 | 0 | 2560 |
| SAP SE | SPON ADR | 803054204 |  | 292255 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 358078 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 260925 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 244512 | 1618 | SH |  | SOLE |  | 15 | 0 | 1603 |
| SERVICENOW INC | COM | 81762P102 |  | 519404 | 4968 | SH |  | SOLE |  | 12 | 0 | 4956 |
| SHELL PLC | SPON ADS | 780259305 |  | 442122 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 231902 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 245077 | 2896 | SH |  | SOLE |  | 74 | 0 | 2822 |
| SNAP ON INC | COM | 833034101 |  | 8879477 | 24447 | SH |  | SOLE |  | 0 | 0 | 24447 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 203978 | 9854 | SH |  | SOLE |  | 31 | 0 | 9823 |
| SOUTHERN CO | COM | 842587107 |  | 257856 | 2672 | SH |  | SOLE |  | 36 | 0 | 2636 |
| SPROTT INC | COM NEW | 852066208 |  | 290870 | 2035 | SH |  | SOLE |  | 29 | 0 | 2006 |
| STARBUCKS CORP | COM | 855244109 |  | 314049 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5515415 | 8481 | SH |  | SOLE |  | 0 | 0 | 8481 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 555109 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| STRYKER CORPORATION | COM | 863667101 |  | 462448 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 212480 | 12862 | SH |  | SOLE |  | 295 | 0 | 12567 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 769252 | 11636 | SH |  | SOLE |  | 314 | 0 | 11322 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 35972 | 11604 | SH |  | SOLE |  | 403 | 0 | 11201 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 937473 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 130196 | 10663 | SH |  | SOLE |  | 218 | 0 | 10445 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 287095 | 3916 | SH |  | SOLE |  | 90 | 0 | 3826 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 211148 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 142821 | 12673 | SH |  | SOLE |  | 0 | 0 | 12673 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 391685 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 210412 | 1115 | SH |  | SOLE |  | 10 | 0 | 1105 |
| TESLA INC | COM | 88160R101 |  | 1211162 | 3258 | SH |  | SOLE |  | 21 | 0 | 3237 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 368663 | 750 | SH |  | SOLE |  | 8 | 0 | 742 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 262765 | 3145 | SH |  | SOLE |  | 28 | 0 | 3117 |
| TJX COS INC NEW | COM | 872540109 |  | 386054 | 2417 | SH |  | SOLE |  | 12 | 0 | 2405 |
| TOLL BROTHERS INC | COM | 889478103 |  | 256620 | 1880 | SH |  | SOLE |  | 39 | 0 | 1841 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 357102 | 2035 | SH |  | SOLE |  | 16 | 0 | 2019 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 342698 | 4953 | SH |  | SOLE |  | 28 | 0 | 4925 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 511905 | 1755 | SH |  | SOLE |  | 22 | 0 | 1733 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 621762 | 1816 | SH |  | SOLE |  | 5 | 0 | 1811 |
| UBIQUITI INC | COM | 90353W103 |  | 618149 | 782 | SH |  | SOLE |  | 17 | 0 | 765 |
| UNION PAC CORP | COM | 907818108 |  | 328556 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 383533 | 1417 | SH |  | SOLE |  | 6 | 0 | 1411 |
| US BANCORP | COM NEW | 902973304 |  | 700431 | 13467 | SH |  | SOLE |  | 112 | 0 | 13355 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 292518 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 6303235 | 50414 | SH |  | SOLE |  | 0 | 0 | 50414 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 998007 | 13553 | SH |  | SOLE |  | 0 | 0 | 13553 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 894006 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 602238 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 894707 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 232995 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4229174 | 19665 | SH |  | SOLE |  | 0 | 0 | 19665 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3304443 | 51567 | SH |  | SOLE |  | 0 | 0 | 51567 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 347478 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 329538 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| VERISIGN INC | COM | 92343E102 |  | 419007 | 1687 | SH |  | SOLE |  | 7 | 0 | 1680 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 478758 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| VISA INC | COM CL A | 92826C839 |  | 1208275 | 3998 | SH |  | SOLE |  | 32 | 0 | 3966 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 758453 | 50496 | SH |  | SOLE |  | 734 | 0 | 49762 |
| VULCAN MATLS CO | COM | 929160109 |  | 225208 | 827 | SH |  | SOLE |  | 21 | 0 | 806 |
| WABTEC | COM | 929740108 |  | 220920 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| WAFD INC | COM | 938824109 |  | 273812 | 8720 | SH |  | SOLE |  | 72 | 0 | 8648 |
| WALMART INC | COM | 931142103 |  | 1521389 | 12242 | SH |  | SOLE |  | 85 | 0 | 12157 |
| WELLS FARGO  CO | COM | 949746101 |  | 703250 | 8834 | SH |  | SOLE |  | 144 | 0 | 8690 |
| WESCO INTL INC | COM | 95082P105 |  | 363998 | 1330 | SH |  | SOLE |  | 37 | 0 | 1293 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 289239 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| WESTERN UN CO | COM | 959802109 |  | 174534 | 19992 | SH |  | SOLE |  | 192 | 0 | 19800 |
| WW GRAINGER INC | COM | 384802104 |  | 289074 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 295554 | 11216 | SH |  | SOLE |  | 107 | 0 | 11109 |
| ZOETIS INC | CL A | 98978V103 |  | 444862 | 3763 | SH |  | SOLE |  | 41 | 0 | 3722 |

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