# EDGAR Filing Document

**Accession Number:** 0002022908
**File Stem:** 0002033299-25-000005
**Filing Date:** 2025-7
**Character Count:** 25881
**Document Hash:** 9b82a1b0491c67258eae4c9d8c33b159
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002033299-25-000005.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0002033299-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPIREPOINT PRIVATE CLIENT, LLC
- **CENTRAL INDEX KEY:** 0002022908

**ORGANIZATION NAME:**
- **EIN:** 932852939
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24128
- **FILM NUMBER:** 251127665

**BUSINESS ADDRESS:**
- **STREET 1:** 830 AZALEA LANE
- **CITY:** VERO BEACH
- **STATE:** FL
- **ZIP:** 32963
- **BUSINESS PHONE:** (772) 316-1271

**MAIL ADDRESS:**
- **STREET 1:** 830 AZALEA LANE
- **CITY:** VERO BEACH
- **STATE:** FL
- **ZIP:** 32963

### 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:** SPIREPOINT PRIVATE CLIENT LLC<br>**Address:** 830 AZALEA LANE<br>VERO BEACH, FL 32963

**Form 13F File Number:** 028-24128

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:** MICHELLE ELDRIDGE<br>**Title:** SR. COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

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

MICHELLE ELDRIDGE  PORTLAND, OR  07-16-2025<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:** 232

**Form 13F Information Table Value Total:** $885554231

      (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 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 110411219 | 1093830 | SH |  | SOLE |  | 1093830 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 36872921 | 74130 | SH |  | SOLE |  | 74130 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 29547085 | 144013 | SH |  | SOLE |  | 144013 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 28243050 | 207182 | SH |  | SOLE |  | 207182 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 25303068 | 91794 | SH |  | SOLE |  | 91794 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 25226362 | 109120 | SH |  | SOLE |  | 109120 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21900469 | 138619 | SH |  | SOLE |  | 138619 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17550542 | 79997 | SH |  | SOLE |  | 79997 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15414897 | 100916 | SH |  | SOLE |  | 100916 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15392335 | 150448 | SH |  | SOLE |  | 150448 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15383842 | 87294 | SH |  | SOLE |  | 87294 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 15294536 | 18473 | SH |  | SOLE |  | 18473 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 15137248 | 309809 | SH |  | SOLE |  | 309809 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14055920 | 88224 | SH |  | SOLE |  | 88224 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 13817438 | 54565 | SH |  | SOLE |  | 54565 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12593817 | 16156 | SH |  | SOLE |  | 16156 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12509221 | 180196 | SH |  | SOLE |  | 180196 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12065984 | 58962 | SH |  | SOLE |  | 58962 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11701598 | 57173 | SH |  | SOLE |  | 57173 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11624871 | 32742 | SH |  | SOLE |  | 32742 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 11502758 | 140862 | SH |  | SOLE |  | 140862 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11375896 | 827940 | SH |  | SOLE |  | 827940 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10699570 | 22026 | SH |  | SOLE |  | 22026 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9236199 | 85679 | SH |  | SOLE |  | 85679 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9020499 | 73046 | SH |  | SOLE |  | 73046 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8970459 | 9062 | SH |  | SOLE |  | 9062 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8963083 | 27113 | SH |  | SOLE |  | 27113 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8854769 | 180599 | SH |  | SOLE |  | 180599 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8810520 | 82027 | SH |  | SOLE |  | 82027 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8689894 | 118021 | SH |  | SOLE |  | 118021 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8379887 | 58523 | SH |  | SOLE |  | 58523 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8345221 | 85347 | SH |  | SOLE |  | 85347 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8151354 | 26031 | SH |  | SOLE |  | 26031 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7966370 | 17201 | SH |  | SOLE |  | 17201 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7771072 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7745579 | 21126 | SH |  | SOLE |  | 21126 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7607548 | 82844 | SH |  | SOLE |  | 82844 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7600324 | 26059 | SH |  | SOLE |  | 26059 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6968866 | 62856 | SH |  | SOLE |  | 62856 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6961589 | 37505 | SH |  | SOLE |  | 37505 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6912092 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 6346594 | 113454 | SH |  | SOLE |  | 113454 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6198475 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6005557 | 75866 | SH |  | SOLE |  | 75866 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5965063 | 18634 | SH |  | SOLE |  | 18634 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5941320 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5726194 | 61374 | SH |  | SOLE |  | 61374 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5457346 | 18824 | SH |  | SOLE |  | 18824 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5425823 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5407367 | 51148 | SH |  | SOLE |  | 51148 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5207535 | 90440 | SH |  | SOLE |  | 90440 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5132002 | 56940 | SH |  | SOLE |  | 56940 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 5018368 | 37003 | SH |  | SOLE |  | 37003 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4832887 | 86071 | SH |  | SOLE |  | 86071 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4691548 | 34145 | SH |  | SOLE |  | 34145 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4655987 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3854935 | 38931 | SH |  | SOLE |  | 38931 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3659759 | 36253 | SH |  | SOLE |  | 36253 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3639246 | 53479 | SH |  | SOLE |  | 53479 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3568431 | 52531 | SH |  | SOLE |  | 52531 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3559481 | 11909 | SH |  | SOLE |  | 11909 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3390761 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3165548 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3099358 | 17472 | SH |  | SOLE |  | 17472 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3081038 | 27984 | SH |  | SOLE |  | 27984 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3060495 | 36086 | SH |  | SOLE |  | 36086 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3011407 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2998757 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2948699 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2915927 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2628463 | 41108 | SH |  | SOLE |  | 41108 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2621167 | 74149 | SH |  | SOLE |  | 74149 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2556516 | 35987 | SH |  | SOLE |  | 35987 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 2379283 | 64672 | SH |  | SOLE |  | 64672 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2372988 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2229261 | 12930 | SH |  | SOLE |  | 12930 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2118087 | 9688 | SH |  | SOLE |  | 9688 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2077788 | 21346 | SH |  | SOLE |  | 21346 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1984181 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1912080 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1660063 | 16485 | SH |  | SOLE |  | 16485 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1609747 | 22145 | SH |  | SOLE |  | 22145 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1601492 | 26181 | SH |  | SOLE |  | 26181 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1540318 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1516948 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1440884 | 20768 | SH |  | SOLE |  | 20768 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1406064 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1399245 | 18467 | SH |  | SOLE |  | 18467 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1392062 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1385544 | 22340 | SH |  | SOLE |  | 22340 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1364059 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1341742 | 12287 | SH |  | SOLE |  | 12287 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1315865 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1310935 | 58550 | SH |  | SOLE |  | 58550 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1308750 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1307854 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1259112 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1234288 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1232819 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1175321 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1137064 | 28229 | SH |  | SOLE |  | 28229 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1125615 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1122175 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1059734 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1042126 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1021065 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1014980 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1010899 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1003402 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 972454 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 945462 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 937326 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 922498 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 909376 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 905013 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 878018 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 876958 | 28612 | SH |  | SOLE |  | 28612 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 869929 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 863884 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 809409 | 17105 | SH |  | SOLE |  | 17105 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 808951 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 798845 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 782757 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 770745 | 24101 | SH |  | SOLE |  | 24101 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 767423 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 749815 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 742840 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 738440 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 728140 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 690020 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 685790 | 9370 | SH |  | SOLE |  | 9370 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 673931 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 669019 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 666902 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 659721 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 645240 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 644155 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 639879 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 636370 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 620574 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 619463 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 612192 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 610980 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 602912 | 13908 | SH |  | SOLE |  | 13908 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 596650 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 593878 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 570759 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 569504 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 562726 | 13005 | SH |  | SOLE |  | 13005 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 551722 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 539954 | 15129 | SH |  | SOLE |  | 15129 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 533357 | 28799 | SH |  | SOLE |  | 28799 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 526392 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 525932 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 518776 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 503599 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 501214 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 496797 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 493467 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 471589 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 470932 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 468835 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 461635 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 449458 | 18542 | SH |  | SOLE |  | 18542 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 439726 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 435460 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 431233 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 427312 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 411571 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 409083 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 402860 | 24037 | SH |  | SOLE |  | 24037 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 398235 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 396429 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 380297 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 378737 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 375312 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 371223 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 356226 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 355374 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 355036 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 343318 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 339876 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 336240 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 335730 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 331250 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 327603 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 324764 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 323188 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 315935 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 311704 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 310781 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 303193 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 302518 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 297020 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 281562 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 279243 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 277063 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 270969 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 270767 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 265010 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 262151 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 257467 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 253436 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 252562 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 249849 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 246097 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 244465 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 240490 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 238965 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 234990 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 233733 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 232315 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 230213 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 229935 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 229541 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 228986 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 223974 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 221490 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 218002 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 214320 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 211651 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 209196 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 208926 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 206536 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 206524 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 201433 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 200191 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 191600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 134983 | 14817 | SH |  | SOLE |  | 14817 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 113841 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 97248 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |

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