# EDGAR Filing Document

**Accession Number:** 0001720235
**File Stem:** 0001720235-25-000005
**Filing Date:** 2025-8
**Character Count:** 20922
**Document Hash:** 0fb8f8d7b68023a161ebb7f34ece635c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001720235-25-000005.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001720235-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Measured Wealth Private Client Group, LLC
- **CENTRAL INDEX KEY:** 0001720235

**ORGANIZATION NAME:**
- **EIN:** 261987216
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18627
- **FILM NUMBER:** 251209143

**BUSINESS ADDRESS:**
- **STREET 1:** 303 ISLINGTON STREET
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801
- **BUSINESS PHONE:** 603-431-1444

**MAIL ADDRESS:**
- **STREET 1:** 303 ISLINGTON STREET
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801

### 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:** Measured Wealth Private Client Group LLC<br>**Address:** 303 ISLINGTON STREET<br>PORTSMOUTH, NH 03801

**Form 13F File Number:** 028-18627

**CRD Number (if applicable):** 000170442

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:** Lori Weston<br>**Title:** Chief Compliance Officer<br>**Phone:** 6032193534

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

Lori Weston  Concord, NH  08-13-2025<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:** 179

**Form 13F Information Table Value Total:** $334194136

      (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 |  | 304798 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| ABBVIE INC | COM | 00287Y109 |  | 476444 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 379852 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 452939 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 668772 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| AFLAC INC | COM | 001055102 |  | 317962 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 207878 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 887492 | 9343 | SH |  | SOLE |  | 0 | 0 | 9343 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 273481 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 849783 | 14494 | SH |  | SOLE |  | 0 | 0 | 14494 |
| AMAZON COM INC | COM | 023135106 |  | 470539 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| AMGEN INC | COM | 031162100 |  | 252685 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 592303 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| ANALOG DEVICES INC | COM | 032654105 |  | 374167 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| APPLE INC | COM | 037833100 |  | 4040179 | 19692 | SH |  | SOLE |  | 0 | 0 | 19692 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1081822 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 877300 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 803560 | 36592 | SH |  | SOLE |  | 0 | 0 | 36592 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 286505 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| AT INC | COM | 00206R102 |  | 550545 | 19024 | SH |  | SOLE |  | 0 | 0 | 19024 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 441629 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 488992 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 827940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 517097 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| BANK AMERICA CORP | COM | 060505104 |  | 235803 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 284209 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 696096 | 33434 | SH |  | SOLE |  | 0 | 0 | 33434 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 348394 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 308480 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| BLOCK H  R INC | COM | 093671105 |  | 1419236 | 25856 | SH |  | SOLE |  | 0 | 0 | 25856 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 350807 | 14871 | SH |  | SOLE |  | 0 | 0 | 14871 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 661392 | 14288 | SH |  | SOLE |  | 0 | 0 | 14288 |
| BROADCOM INC | COM | 11135F101 |  | 3119531 | 11317 | SH |  | SOLE |  | 0 | 0 | 11317 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 117759 | 11162 | SH |  | SOLE |  | 0 | 0 | 11162 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 577754 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1634936 | 45264 | SH |  | SOLE |  | 0 | 0 | 45264 |
| CAMDEN NATL CORP | COM | 133034108 |  | 214961 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 888492 | 12544 | SH |  | SOLE |  | 0 | 0 | 12544 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 210672 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| CATERPILLAR INC | COM | 149123101 |  | 330755 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| CISCO SYS INC | COM | 17275R102 |  | 436470 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1550716 | 18218 | SH |  | SOLE |  | 0 | 0 | 18218 |
| CNA FINL CORP | COM | 126117100 |  | 370844 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| COCA COLA CO | COM | 191216100 |  | 223021 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 319883 | 14560 | SH |  | SOLE |  | 0 | 0 | 14560 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 273055 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 303920 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| CREDICORP LTD | COM | G2519Y108 |  | 319410 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 908724 | 13559 | SH |  | SOLE |  | 0 | 0 | 13559 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1164899 | 27552 | SH |  | SOLE |  | 0 | 0 | 27552 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1178810 | 21846 | SH |  | SOLE |  | 0 | 0 | 21846 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 605882 | 9510 | SH |  | SOLE |  | 0 | 0 | 9510 |
| DORMAN PRODS INC | COM | 258278100 |  | 582928 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| DOVER CORP | COM | 260003108 |  | 447631 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| EBAY INC. | COM | 278642103 |  | 440654 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| ELI LILLY  CO | COM | 532457108 |  | 262702 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1103478 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1092099 | 29397 | SH |  | SOLE |  | 0 | 0 | 29397 |
| EXELIXIS INC | COM | 30161Q104 |  | 597569 | 13558 | SH |  | SOLE |  | 0 | 0 | 13558 |
| EXELON CORP | COM | 30161N101 |  | 940868 | 21669 | SH |  | SOLE |  | 0 | 0 | 21669 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 671774 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 764211 | 36688 | SH |  | SOLE |  | 0 | 0 | 36688 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 206377 | 11594 | SH |  | SOLE |  | 0 | 0 | 11594 |
| FLEX LTD | ORD | Y2573F102 |  | 781647 | 15658 | SH |  | SOLE |  | 0 | 0 | 15658 |
| GAP INC | COM | 364760108 |  | 969498 | 44452 | SH |  | SOLE |  | 0 | 0 | 44452 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 286993 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| GENERAL MTRS CO | COM | 37045V100 |  | 393877 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 229723 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| GRIFFON CORP | COM | 398433102 |  | 345060 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 436311 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 761468 | 13266 | SH |  | SOLE |  | 0 | 0 | 13266 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 361326 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| HOME DEPOT INC | COM | 437076102 |  | 350141 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| IAMGOLD CORP | COM | 450913108 |  | 656304 | 89293 | SH |  | SOLE |  | 0 | 0 | 89293 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 237113 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| INGREDION INC | COM | 457187102 |  | 957004 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 713459 | 12876 | SH |  | SOLE |  | 0 | 0 | 12876 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 612429 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 557417 | 11903 | SH |  | SOLE |  | 0 | 0 | 11903 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 332608 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 26384886 | 145179 | SH |  | SOLE |  | 0 | 0 | 145179 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 941569 | 15345 | SH |  | SOLE |  | 0 | 0 | 15345 |
| IRON MTN INC DEL | COM | 46284V101 |  | 845485 | 8243 | SH |  | SOLE |  | 0 | 0 | 8243 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 386600 | 11783 | SH |  | SOLE |  | 0 | 0 | 11783 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 721971 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 206476 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4915824 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3707305 | 57981 | SH |  | SOLE |  | 0 | 0 | 57981 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 364018 | 11865 | SH |  | SOLE |  | 0 | 0 | 11865 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 661696 | 12009 | SH |  | SOLE |  | 0 | 0 | 12009 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2492347 | 25124 | SH |  | SOLE |  | 0 | 0 | 25124 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 251108 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3745542 | 12307 | SH |  | SOLE |  | 0 | 0 | 12307 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6114869 | 69290 | SH |  | SOLE |  | 0 | 0 | 69290 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4708363 | 49682 | SH |  | SOLE |  | 0 | 0 | 49682 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 571678 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| ITRON INC | COM | 465741106 |  | 518622 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| JABIL INC | COM | 466313103 |  | 602828 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 305321 | 7861 | SH |  | SOLE |  | 0 | 0 | 7861 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 515213 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 537833 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2183022 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| KROGER CO | COM | 501044101 |  | 472701 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 329764 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 240556 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| LENNAR CORP | CL A | 526057104 |  | 221220 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 289706 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| LINDE PLC | SHS | G54950103 |  | 425077 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| LOWES COS INC | COM | 548661107 |  | 406244 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1688191 | 52822 | SH |  | SOLE |  | 0 | 0 | 52822 |
| MCDONALDS CORP | COM | 580135101 |  | 282031 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| MCKESSON CORP | COM | 58155Q103 |  | 473376 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 557888 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| MERCK  CO INC | COM | 58933Y105 |  | 251333 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| META PLATFORMS INC | CL A | 30303M102 |  | 412088 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1722990 | 61889 | SH |  | SOLE |  | 0 | 0 | 61889 |
| MICROSOFT CORP | COM | 594918104 |  | 3283822 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 411452 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 493200 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| MUELLER INDS INC | COM | 624756102 |  | 800660 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 739927 | 30779 | SH |  | SOLE |  | 0 | 0 | 30779 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 875732 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 297673 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 243939 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1255149 | 14104 | SH |  | SOLE |  | 0 | 0 | 14104 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1228276 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5376750 | 34032 | SH |  | SOLE |  | 0 | 0 | 34032 |
| OLD REP INTL CORP | COM | 680223104 |  | 995519 | 25898 | SH |  | SOLE |  | 0 | 0 | 25898 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 358584 | 9784 | SH |  | SOLE |  | 0 | 0 | 9784 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 565943 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| PAYCHEX INC | COM | 704326107 |  | 243500 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| PEPSICO INC | COM | 713448108 |  | 343436 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| PHILLIPS 66 | COM | 718546104 |  | 267326 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 203943 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| POPULAR INC | COM NEW | 733174700 |  | 505313 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 278173 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| PULTE GROUP INC | COM | 745867101 |  | 234438 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 201662 | 17862 | SH |  | SOLE |  | 0 | 0 | 17862 |
| RTX CORPORATION | COM | 75513E101 |  | 495884 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| RYDER SYS INC | COM | 783549108 |  | 1268184 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| SANMINA CORPORATION | COM | 801056102 |  | 534739 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14846476 | 58628 | SH |  | SOLE |  | 0 | 0 | 58628 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4266084 | 52242 | SH |  | SOLE |  | 0 | 0 | 52242 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3820025 | 72943 | SH |  | SOLE |  | 0 | 0 | 72943 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 9741458 | 120309 | SH |  | SOLE |  | 0 | 0 | 120309 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7764475 | 71542 | SH |  | SOLE |  | 0 | 0 | 71542 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3873211 | 44109 | SH |  | SOLE |  | 0 | 0 | 44109 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 684202 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 15815350 | 117333 | SH |  | SOLE |  | 0 | 0 | 117333 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 19607785 | 64324 | SH |  | SOLE |  | 0 | 0 | 64324 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16239259 | 26283 | SH |  | SOLE |  | 0 | 0 | 26283 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 6701381 | 70304 | SH |  | SOLE |  | 0 | 0 | 70304 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4890258 | 89928 | SH |  | SOLE |  | 0 | 0 | 89928 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 316449 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 27657525 | 528420 | SH |  | SOLE |  | 0 | 0 | 528420 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 200038 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 225688 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| STRIDE INC | COM | 86333M108 |  | 646096 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1052890 | 15776 | SH |  | SOLE |  | 0 | 0 | 15776 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 209730 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 712994 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 353175 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 630782 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| UGI CORP NEW | COM | 902681105 |  | 915635 | 25141 | SH |  | SOLE |  | 0 | 0 | 25141 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17064815 | 169059 | SH |  | SOLE |  | 0 | 0 | 169059 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 490729 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| UNUM GROUP | COM | 91529Y106 |  | 971785 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1570427 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 377756 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1189134 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1863865 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 231072 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 23169182 | 173799 | SH |  | SOLE |  | 0 | 0 | 173799 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 662124 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 771374 | 17827 | SH |  | SOLE |  | 0 | 0 | 17827 |
| VIATRIS INC | COM | 92556V106 |  | 95756 | 10723 | SH |  | SOLE |  | 0 | 0 | 10723 |
| VIRTU FINL INC | CL A | 928254101 |  | 916717 | 20467 | SH |  | SOLE |  | 0 | 0 | 20467 |
| VISA INC | COM CL A | 92826C839 |  | 388425 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |

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