# EDGAR Filing Document

**Accession Number:** 0002019316
**File Stem:** 0002019316-25-000006
**Filing Date:** 2025-10
**Character Count:** 22675
**Document Hash:** baf5d393e887e75f0b2790df3413bb7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002019316-25-000006.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0002019316-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Heritage Family Offices, LLP
- **CENTRAL INDEX KEY:** 0002019316

**ORGANIZATION NAME:**
- **EIN:** 831661030
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24256
- **FILM NUMBER:** 251379966

**BUSINESS ADDRESS:**
- **STREET 1:** 9841 E BELL RD,
- **STREET 2:** STE 110
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85260
- **BUSINESS PHONE:** 602-775-5400

**MAIL ADDRESS:**
- **STREET 1:** 9841 E BELL RD,
- **STREET 2:** STE 110
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85260

### 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:** Heritage Family Offices LLP<br>**Address:** 9841 E BELL RD<br>STE 110<br>SCOTTSDALE, AZ 85260

**Form 13F File Number:** 028-24256

**CRD Number (if applicable):** 000323930

**SEC File Number (if applicable):** 801-126899

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:** Michael Frost<br>**Title:** Partner President CCO<br>**Phone:** 602-775-5400

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

Michael Frost  Scottsdale, AZ  10-07-2025<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:** 197

**Form 13F Information Table Value Total:** $214907466

      (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 |  | 1935775 | 14453 | SH |  | SOLE |  | 0 | 0 | 14453 |
| ABBVIE INC | COM | 00287Y109 |  | 2196389 | 9486 | SH |  | SOLE |  | 0 | 0 | 9486 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 514182 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 263241 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 331436 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 413403 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| ALAMO GROUP INC | COM | 011311107 |  | 281388 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| ALCON AG | ORD SHS | H01301128 |  | 612107 | 8215 | SH |  | SOLE |  | 0 | 0 | 8215 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 309026 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1306576 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 217576 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 497432 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| AMAZON COM INC | COM | 023135106 |  | 339895 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| AMBARELLA INC | SHS | G037AX101 |  | 236831 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 352968 | 8402 | SH |  | SOLE |  | 0 | 0 | 8402 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3048855 | 24637 | SH |  | SOLE |  | 0 | 0 | 24637 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1370411 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| AON PLC | SHS CL A | G0403H108 |  | 822964 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| APPLE INC | COM | 037833100 |  | 4333537 | 17019 | SH |  | SOLE |  | 0 | 0 | 17019 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 971516 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 682348 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 339104 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 249837 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| BALCHEM CORP | COM | 057665200 |  | 237997 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 240582 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 677284 | 13156 | SH |  | SOLE |  | 0 | 0 | 13156 |
| BERKLEY W R CORP | COM | 084423102 |  | 703959 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 858177 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 319480 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| BLACKBAUD INC | COM | 09227Q100 |  | 221743 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 297302 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 962236 | 18517 | SH |  | SOLE |  | 0 | 0 | 18517 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1242247 | 23333 | SH |  | SOLE |  | 0 | 0 | 23333 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 309565 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 289447 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| BROADCOM INC | COM | 11135F101 |  | 2988605 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 905228 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| CHEMED CORP NEW | COM | 16359R103 |  | 219926 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 263464 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 288051 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 974868 | 14535 | SH |  | SOLE |  | 0 | 0 | 14535 |
| COHU INC | COM | 192576106 |  | 217205 | 10684 | SH |  | SOLE |  | 0 | 0 | 10684 |
| COOPER COS INC | COM | 216648501 |  | 454210 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 211969 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 200949 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| DEERE  CO | COM | 244199105 |  | 830872 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| DIODES INC | COM | 254543101 |  | 228059 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| DORMAN PRODS INC | COM | 258278100 |  | 246446 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| EATON CORP PLC | SHS | G29183103 |  | 2778455 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| ELI LILLY  CO | COM | 532457108 |  | 1004558 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| EMERSON ELEC CO | COM | 291011104 |  | 1908015 | 14545 | SH |  | SOLE |  | 0 | 0 | 14545 |
| ENOVIS CORPORATION | COM | 194014502 |  | 230527 | 7598 | SH |  | SOLE |  | 0 | 0 | 7598 |
| ENPRO INC | COM | 29355X107 |  | 505897 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| EOG RES INC | COM | 26875P101 |  | 841560 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| EQUIFAX INC | COM | 294429105 |  | 545349 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 130646 | 11644 | SH |  | SOLE |  | 0 | 0 | 11644 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 466133 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 244455 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| EXPONENT INC | COM | 30214U102 |  | 252008 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 273419 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 209198 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 224061 | 32426 | SH |  | SOLE |  | 0 | 0 | 32426 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2170298 | 7007 | SH |  | SOLE |  | 0 | 0 | 7007 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 270760 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| GOLDMINING INC | COM | 38149E101 |  | 36900 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 567795 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| HALEON PLC | SPON ADS | 405552100 |  | 704979 | 78593 | SH |  | SOLE |  | 0 | 0 | 78593 |
| HAMILTON LANE INC | CL A | 407497106 |  | 291282 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 326574 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| HOME DEPOT INC | COM | 437076102 |  | 1045837 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1089078 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| ICF INTL INC | COM | 44925C103 |  | 290628 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| IDACORP INC | COM | 451107106 |  | 304026 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 355765 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 822900 | 11959 | SH |  | SOLE |  | 0 | 0 | 11959 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2097184 | 12448 | SH |  | SOLE |  | 0 | 0 | 12448 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 1299177 | 51760 | SH |  | SOLE |  | 0 | 0 | 51760 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 438922 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 491702 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 434668 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1818115 | 27971 | SH |  | SOLE |  | 0 | 0 | 27971 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1579582 | 23962 | SH |  | SOLE |  | 0 | 0 | 23962 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1306720 | 30178 | SH |  | SOLE |  | 0 | 0 | 30178 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 823098 | 17398 | SH |  | SOLE |  | 0 | 0 | 17398 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 8917589 | 236040 | SH |  | SOLE |  | 0 | 0 | 236040 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2536266 | 29049 | SH |  | SOLE |  | 0 | 0 | 29049 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 354867 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 309281 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 293704 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 283058 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5985604 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1037056 | 22202 | SH |  | SOLE |  | 0 | 0 | 22202 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6449797 | 64337 | SH |  | SOLE |  | 0 | 0 | 64337 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 439579 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 962103 | 14184 | SH |  | SOLE |  | 0 | 0 | 14184 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 656511 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 219878 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4631410 | 48655 | SH |  | SOLE |  | 0 | 0 | 48655 |
| ISHARES TR | MBS ETF | 464288588 |  | 624950 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9908801 | 106124 | SH |  | SOLE |  | 0 | 0 | 106124 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 541123 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 289121 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 222026 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 208680 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 16166560 | 219267 | SH |  | SOLE |  | 0 | 0 | 219267 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1857770 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 280189 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 329408 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 292757 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 245807 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 419197 | 18132 | SH |  | SOLE |  | 0 | 0 | 18132 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2291216 | 15289 | SH |  | SOLE |  | 0 | 0 | 15289 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 921961 | 18156 | SH |  | SOLE |  | 0 | 0 | 18156 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 274153 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| KLA CORP | COM NEW | 482480100 |  | 3066714 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| KORN FERRY | COM NEW | 500643200 |  | 307062 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| LENNOX INTL INC | COM | 526107107 |  | 466228 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| LITTELFUSE INC | COM | 537008104 |  | 201243 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 206235 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| LOWES COS INC | COM | 548661107 |  | 2117988 | 8428 | SH |  | SOLE |  | 0 | 0 | 8428 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 704756 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 279192 | 9512 | SH |  | SOLE |  | 0 | 0 | 9512 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 504993 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2371893 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| MCKESSON CORP | COM | 58155Q103 |  | 1338812 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 769719 | 8082 | SH |  | SOLE |  | 0 | 0 | 8082 |
| MICROSOFT CORP | COM | 594918104 |  | 4569091 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| MOELIS  CO | CL A | 60786M105 |  | 388381 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 294188 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| MOODYS CORP | COM | 615369105 |  | 1183955 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| NASDAQ INC | COM | 631103108 |  | 1817730 | 20551 | SH |  | SOLE |  | 0 | 0 | 20551 |
| NETSTREIT CORP | COM | 64119V303 |  | 200788 | 11118 | SH |  | SOLE |  | 0 | 0 | 11118 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 535395 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| NORDSON CORP | COM | 655663102 |  | 449288 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 232839 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 739803 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 380292 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1075261 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 747187 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 531321 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| PATRICK INDS INC | COM | 703343103 |  | 273167 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 713842 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| POOL CORP | COM | 73278L105 |  | 528932 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 340543 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 919349 | 19249 | SH |  | SOLE |  | 0 | 0 | 19249 |
| ROLLINS INC | COM | 775711104 |  | 501508 | 8538 | SH |  | SOLE |  | 0 | 0 | 8538 |
| RTX CORPORATION | COM | 75513E101 |  | 2138310 | 12779 | SH |  | SOLE |  | 0 | 0 | 12779 |
| S GLOBAL INC | COM | 78409V104 |  | 552508 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| SAIA INC | COM | 78709Y105 |  | 325701 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1126934 | 48016 | SH |  | SOLE |  | 0 | 0 | 48016 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 316910 | 10414 | SH |  | SOLE |  | 0 | 0 | 10414 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 820188 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 307179 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 239694 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| SM ENERGY CO | COM | 78454L100 |  | 210228 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1121208 | 38944 | SH |  | SOLE |  | 0 | 0 | 38944 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 278244 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 17535141 | 374603 | SH |  | SOLE |  | 0 | 0 | 374603 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 290455 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 210106 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1866061 | 23820 | SH |  | SOLE |  | 0 | 0 | 23820 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 308299 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 294176 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| STRYKER CORPORATION | COM | 863667101 |  | 2243812 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 755809 | 18077 | SH |  | SOLE |  | 0 | 0 | 18077 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 183042 | 19535 | SH |  | SOLE |  | 0 | 0 | 19535 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1825526 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 649327 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1859772 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| THOR INDS INC | COM | 885160101 |  | 259229 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TRIMBLE INC | COM | 896239100 |  | 365221 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 411838 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| UMB FINL CORP | COM | 902788108 |  | 217402 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 554413 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 200100 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 144781 | 11916 | SH |  | SOLE |  | 0 | 0 | 11916 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 382464 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 213086 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 282214 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 271726 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 302955 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 649096 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 522642 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 293879 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 230709 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 321997 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 197026 | 15526 | SH |  | SOLE |  | 0 | 0 | 15526 |
| VISA INC | COM CL A | 92826C839 |  | 2277469 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| VULCAN MATLS CO | COM | 929160109 |  | 1205868 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| WALMART INC | COM | 931142103 |  | 723379 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| WATSCO INC | COM | 942622200 |  | 412891 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2505743 | 21867 | SH |  | SOLE |  | 0 | 0 | 21867 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1083844 | 12931 | SH |  | SOLE |  | 0 | 0 | 12931 |
| XPEL INC | COM | 98379L100 |  | 2705192 | 81802 | SH |  | SOLE |  | 0 | 0 | 81802 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 396709 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ZOETIS INC | CL A | 98978V103 |  | 869509 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 542398 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |

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