# EDGAR Filing Document

**Accession Number:** 0002022908
**File Stem:** 0002022908-26-000001
**Filing Date:** 2026-1
**Character Count:** 33853
**Document Hash:** 6226e3c3d6ece5f9bc2acd00a427ab3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002022908-26-000001.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0002022908-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**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:** 26551468

**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:** 12-31-2025

**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  01-22-2026<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:** 313

**Form 13F Information Table Value Total:** $1046297826

      (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 |  | 1298515 | 10364 | SH |  | SOLE |  | 0 | 0 | 10364 |
| ABBVIE INC | COM | 00287Y109 |  | 10948356 | 47916 | SH |  | SOLE |  | 0 | 0 | 47916 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 94541 | 24620 | SH |  | SOLE |  | 0 | 0 | 24620 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 189750 | 19462 | SH |  | SOLE |  | 0 | 0 | 19462 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3176940 | 11841 | SH |  | SOLE |  | 0 | 0 | 11841 |
| ADOBE INC | COM | 00724F101 |  | 356990 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 306677 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| AECOM | COM | 00766T100 |  | 249288 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| AEROVIRONMENT INC | COM | 008073108 |  | 275755 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| AFLAC INC | COM | 001055102 |  | 227377 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 511845 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 318665 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 322590 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| ALLSTATE CORP | COM | 020002101 |  | 577408 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29593846 | 94549 | SH |  | SOLE |  | 0 | 0 | 94549 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6375165 | 20316 | SH |  | SOLE |  | 0 | 0 | 20316 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 17557540 | 373406 | SH |  | SOLE |  | 0 | 0 | 373406 |
| AMAZON COM INC | COM | 023135106 |  | 21959753 | 95138 | SH |  | SOLE |  | 0 | 0 | 95138 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 559742 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2012905 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| AMETEK INC | COM | 031100100 |  | 1035805 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| AMGEN INC | COM | 031162100 |  | 1925237 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| ANALOG DEVICES INC | COM | 032654105 |  | 805193 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 972771 | 28229 | SH |  | SOLE |  | 0 | 0 | 28229 |
| AON PLC | SHS CL A | G0403H108 |  | 259367 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| APPLE INC | COM | 037833100 |  | 46224750 | 170031 | SH |  | SOLE |  | 0 | 0 | 170031 |
| APPLIED MATLS INC | COM | 038222105 |  | 428145 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1652880 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| ARGAN INC | COM | 04010E109 |  | 385723 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2392215 | 18257 | SH |  | SOLE |  | 0 | 0 | 18257 |
| AT INC | COM | 00206R102 |  | 341697 | 13756 | SH |  | SOLE |  | 0 | 0 | 13756 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1596369 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| AUTOZONE INC | COM | 053332102 |  | 335759 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11525949 | 20295 | SH |  | SOLE |  | 0 | 0 | 20295 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 330400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BANK AMERICA CORP | COM | 060505104 |  | 1743721 | 31704 | SH |  | SOLE |  | 0 | 0 | 31704 |
| BERKLEY W R CORP | COM | 084423102 |  | 351582 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12171167 | 24214 | SH |  | SOLE |  | 0 | 0 | 24214 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BEST BUY INC | COM | 086516101 |  | 1039021 | 15524 | SH |  | SOLE |  | 0 | 0 | 15524 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 135752 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 98298 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 130637 | 11156 | SH |  | SOLE |  | 0 | 0 | 11156 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 154097 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| BLACKROCK INC | COM | 09290D101 |  | 2939154 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 302522 | 13380 | SH |  | SOLE |  | 0 | 0 | 13380 |
| BLACKSTONE INC | COM | 09260D107 |  | 724612 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| BLOCK INC | CL A | 852234103 |  | 3419243 | 52531 | SH |  | SOLE |  | 0 | 0 | 52531 |
| BOEING CO | COM | 097023105 |  | 485263 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8970941 | 94084 | SH |  | SOLE |  | 0 | 0 | 94084 |
| BROADCOM INC | COM | 11135F101 |  | 32155336 | 92908 | SH |  | SOLE |  | 0 | 0 | 92908 |
| BURLINGTON STORES INC | COM | 122017106 |  | 319468 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 574388 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 225683 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| CARLISLE COS INC | COM | 142339100 |  | 237336 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 368496 | 12066 | SH |  | SOLE |  | 0 | 0 | 12066 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 353077 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| CATERPILLAR INC | COM | 149123101 |  | 1226515 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| CELESTICA INC | COM | 15101Q207 |  | 1302458 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 403165 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10899046 | 71511 | SH |  | SOLE |  | 0 | 0 | 71511 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3177153 | 85869 | SH |  | SOLE |  | 0 | 0 | 85869 |
| CHUBB LIMITED | COM | H1467J104 |  | 398268 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| CISCO SYS INC | COM | 17275R102 |  | 1718693 | 22312 | SH |  | SOLE |  | 0 | 0 | 22312 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2540452 | 21771 | SH |  | SOLE |  | 0 | 0 | 21771 |
| CLEAN HARBORS INC | COM | 184496107 |  | 24820177 | 105852 | SH |  | SOLE |  | 0 | 0 | 105852 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 344421 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| COCA COLA CO | COM | 191216100 |  | 1109681 | 15873 | SH |  | SOLE |  | 0 | 0 | 15873 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 589773 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 857841 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 2858887 | 70002 | SH |  | SOLE |  | 0 | 0 | 70002 |
| COMFORT SYS USA INC | COM | 199908104 |  | 574924 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 320406 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 673333 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| COSTAMARE INC | SHS | Y1771G102 |  | 246245 | 15595 | SH |  | SOLE |  | 0 | 0 | 15595 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7496845 | 8694 | SH |  | SOLE |  | 0 | 0 | 8694 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 242886 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 565325 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| CUMMINS INC | COM | 231021106 |  | 239912 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| CVS HEALTH CORP | COM | 126650100 |  | 208796 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| DANAHER CORPORATION | COM | 235851102 |  | 415032 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| DEERE  CO | COM | 244199105 |  | 302155 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 477548 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 453339 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| DISNEY WALT CO | COM | 254687106 |  | 398423 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 163575 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| DOVER CORP | COM | 260003108 |  | 297546 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 319134 | 9261 | SH |  | SOLE |  | 0 | 0 | 9261 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 208634 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 432243 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| EATON CORP PLC | SHS | G29183103 |  | 1297928 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 101809 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| ECOLAB INC | COM | 278865100 |  | 332613 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| ELI LILLY  CO | COM | 532457108 |  | 20365267 | 18950 | SH |  | SOLE |  | 0 | 0 | 18950 |
| EMERSON ELEC CO | COM | 291011104 |  | 2930723 | 22082 | SH |  | SOLE |  | 0 | 0 | 22082 |
| EQUIFAX INC | COM | 294429105 |  | 252131 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 117307 | 11389 | SH |  | SOLE |  | 0 | 0 | 11389 |
| EXELON CORP | COM | 30161N101 |  | 247984 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 395379 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12369359 | 102787 | SH |  | SOLE |  | 0 | 0 | 102787 |
| FISERV INC | COM | 337738108 |  | 868508 | 12930 | SH |  | SOLE |  | 0 | 0 | 12930 |
| FORTINET INC | COM | 34959E109 |  | 4108541 | 51738 | SH |  | SOLE |  | 0 | 0 | 51738 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 728837 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5686519 | 21973 | SH |  | SOLE |  | 0 | 0 | 21973 |
| GARMIN LTD | SHS | H2906T109 |  | 511791 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| GARTNER INC | COM | 366651107 |  | 246730 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| GE AEROSPACE | COM NEW | 369604301 |  | 563391 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| GE VERNOVA INC | COM | 36828A101 |  | 274336 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10633489 | 31585 | SH |  | SOLE |  | 0 | 0 | 31585 |
| GENERAL MTRS CO | COM | 37045V100 |  | 233307 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9370692 | 76346 | SH |  | SOLE |  | 0 | 0 | 76346 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1071800 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7724652 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 310738 | 9570 | SH |  | SOLE |  | 0 | 0 | 9570 |
| HOME DEPOT INC | COM | 437076102 |  | 2381860 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1013493 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 436838 | 25178 | SH |  | SOLE |  | 0 | 0 | 25178 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1995030 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| INGREDION INC | COM | 457187102 |  | 267822 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 440029 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 349513 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| INTERDIGITAL INC | COM | 45867G101 |  | 302461 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1273407 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| INTUIT | COM | 461202103 |  | 206013 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 735135 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 587322 | 11688 | SH |  | SOLE |  | 0 | 0 | 11688 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 951259 | 25814 | SH |  | SOLE |  | 0 | 0 | 25814 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 783365 | 7579 | SH |  | SOLE |  | 0 | 0 | 7579 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 280061 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8005344 | 13031 | SH |  | SOLE |  | 0 | 0 | 13031 |
| IRON MTN INC DEL | COM | 46284V101 |  | 203657 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 200003 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 450641 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 203556 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3080211 | 44371 | SH |  | SOLE |  | 0 | 0 | 44371 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3595416 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1587751 | 24057 | SH |  | SOLE |  | 0 | 0 | 24057 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1430801 | 11905 | SH |  | SOLE |  | 0 | 0 | 11905 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 370471 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 763553 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 819835 | 8516 | SH |  | SOLE |  | 0 | 0 | 8516 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5946072 | 12563 | SH |  | SOLE |  | 0 | 0 | 12563 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3480523 | 28237 | SH |  | SOLE |  | 0 | 0 | 28237 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 620401 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 461793 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2228552 | 10595 | SH |  | SOLE |  | 0 | 0 | 10595 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 565102 | 11199 | SH |  | SOLE |  | 0 | 0 | 11199 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 261532 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 329750 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 769350 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 338403 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7050818 | 123180 | SH |  | SOLE |  | 0 | 0 | 123180 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22130265 | 106935 | SH |  | SOLE |  | 0 | 0 | 106935 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 286562 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9525410 | 29562 | SH |  | SOLE |  | 0 | 0 | 29562 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 270688 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| KKR  CO INC | COM | 48251W104 |  | 965534 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| KLA CORP | COM NEW | 482480100 |  | 258816 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 301515 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 325276 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3529547 | 20619 | SH |  | SOLE |  | 0 | 0 | 20619 |
| LENNOX INTL INC | COM | 526107107 |  | 202999 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| LIFE360 INC | COM | 532206109 |  | 230583 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| LINDE PLC | SHS | G54950103 |  | 1500466 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8111712 | 16771 | SH |  | SOLE |  | 0 | 0 | 16771 |
| LOWES COS INC | COM | 548661107 |  | 1356043 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 379688 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| M  T BK CORP | COM | 55261F104 |  | 246007 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 407025 | 11219 | SH |  | SOLE |  | 0 | 0 | 11219 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 565465 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8310735 | 14558 | SH |  | SOLE |  | 0 | 0 | 14558 |
| MCDONALDS CORP | COM | 580135101 |  | 1428209 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 456096 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| MERCK  CO INC | COM | 58933Y105 |  | 1194947 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3414716 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| METLIFE INC | COM | 59156R108 |  | 643045 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 57027 | 16247 | SH |  | SOLE |  | 0 | 0 | 16247 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 526581 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| MICROSOFT CORP | COM | 594918104 |  | 38380914 | 79362 | SH |  | SOLE |  | 0 | 0 | 79362 |
| MODINE MFG CO | COM | 607828100 |  | 612410 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 519483 | 9650 | SH |  | SOLE |  | 0 | 0 | 9650 |
| MOODYS CORP | COM | 615369105 |  | 622788 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 332159 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| NETFLIX INC | COM | 64110L106 |  | 491021 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15032101 | 187246 | SH |  | SOLE |  | 0 | 0 | 187246 |
| NIKE INC | CL B | 654106103 |  | 2301842 | 36130 | SH |  | SOLE |  | 0 | 0 | 36130 |
| NORDSON CORP | COM | 655663102 |  | 290455 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1160654 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9618140 | 16868 | SH |  | SOLE |  | 0 | 0 | 16868 |
| NUCOR CORP | COM | 670346105 |  | 661085 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27429216 | 147074 | SH |  | SOLE |  | 0 | 0 | 147074 |
| OKLO INC | COM CL A | 02156V109 |  | 205879 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| ORACLE CORP | COM | 68389X105 |  | 2165274 | 11109 | SH |  | SOLE |  | 0 | 0 | 11109 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5155189 | 56520 | SH |  | SOLE |  | 0 | 0 | 56520 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3864626 | 44243 | SH |  | SOLE |  | 0 | 0 | 44243 |
| PACKAGING CORP AMER | COM | 695156109 |  | 331824 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 36367591 | 204600 | SH |  | SOLE |  | 0 | 0 | 204600 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12291482 | 66729 | SH |  | SOLE |  | 0 | 0 | 66729 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 261582 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 380590 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| PAYCHEX INC | COM | 704326107 |  | 453207 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 850026 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 267503 | 13676 | SH |  | SOLE |  | 0 | 0 | 13676 |
| PEPSICO INC | COM | 713448108 |  | 1524613 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 544286 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1635779 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 193828 | 10321 | SH |  | SOLE |  | 0 | 0 | 10321 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 304936 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 469434 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| PPG INDS INC | COM | 693506107 |  | 220699 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7275585 | 50768 | SH |  | SOLE |  | 0 | 0 | 50768 |
| PROGRESSIVE CORP | COM | 743315103 |  | 977374 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| PROLOGIS INC. | COM | 74340W103 |  | 704272 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1596448 | 15340 | SH |  | SOLE |  | 0 | 0 | 15340 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6060384 | 90440 | SH |  | SOLE |  | 0 | 0 | 90440 |
| QUALCOMM INC | COM | 747525103 |  | 504769 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| QUANTA SVCS INC | COM | 74762E102 |  | 467220 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 428953 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8513932 | 431960 | SH |  | SOLE |  | 0 | 0 | 431960 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 238867 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1532936 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| ROLLINS INC | COM | 775711104 |  | 297495 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| ROYAL BK CDA | COM | 780087102 |  | 873420 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6240291 | 22373 | SH |  | SOLE |  | 0 | 0 | 22373 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 430938 | 41317 | SH |  | SOLE |  | 0 | 0 | 41317 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 380602 | 23640 | SH |  | SOLE |  | 0 | 0 | 23640 |
| RTX CORPORATION | COM | 75513E101 |  | 1216137 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| S GLOBAL INC | COM | 78409V104 |  | 893157 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| SALESFORCE INC | COM | 79466L302 |  | 276036 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| SAP SE | SPON ADR | 803054204 |  | 246554 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 214913 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 479729 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 17739989 | 123220 | SH |  | SOLE |  | 0 | 0 | 123220 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 16753296 | 392441 | SH |  | SOLE |  | 0 | 0 | 392441 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2907269 | 65025 | SH |  | SOLE |  | 0 | 0 | 65025 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 714402 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 399664 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| SEMPRA | COM | 816851109 |  | 1610410 | 18240 | SH |  | SOLE |  | 0 | 0 | 18240 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 958805 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 393733 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 5081040 | 56911 | SH |  | SOLE |  | 0 | 0 | 56911 |
| SOUTHERN CO | COM | 842587107 |  | 8513455 | 97631 | SH |  | SOLE |  | 0 | 0 | 97631 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 975356 | 10364 | SH |  | SOLE |  | 0 | 0 | 10364 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 248455 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 675709 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3646226 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1875925 | 23385 | SH |  | SOLE |  | 0 | 0 | 23385 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 238938 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2868282 | 86865 | SH |  | SOLE |  | 0 | 0 | 86865 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2275130 | 96200 | SH |  | SOLE |  | 0 | 0 | 96200 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 325298 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| STARBUCKS CORP | COM | 855244109 |  | 642607 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 831414 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| STRIDE INC | COM | 86333M108 |  | 410747 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| STRYKER CORPORATION | COM | 863667101 |  | 1175316 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 206256 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| T-MOBILE US INC | COM | 872590104 |  | 342528 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1356568 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 240933 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 232893 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 306029 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| TESLA INC | COM | 88160R101 |  | 1762902 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| TEXAS INSTRS INC | COM | 882508104 |  | 758151 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 810153 | 29069 | SH |  | SOLE |  | 0 | 0 | 29069 |
| THE CIGNA GROUP | COM | 125523100 |  | 313487 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7440446 | 12841 | SH |  | SOLE |  | 0 | 0 | 12841 |
| TJX COS INC NEW | COM | 872540109 |  | 12695249 | 82646 | SH |  | SOLE |  | 0 | 0 | 82646 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1070300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 878035 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 254673 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 256778 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7132248 | 87287 | SH |  | SOLE |  | 0 | 0 | 87287 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 226582 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| UMB FINL CORP | COM | 902788108 |  | 310723 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1674008 | 25596 | SH |  | SOLE |  | 0 | 0 | 25596 |
| UNION PAC CORP | COM | 907818108 |  | 481377 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 101804535 | 1026359 | SH |  | SOLE |  | 0 | 0 | 1026359 |
| UNITED RENTALS INC | COM | 911363109 |  | 759951 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 728581 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 289668 | 30300 | SH |  | SOLE |  | 0 | 0 | 30300 |
| US FOODS HLDG CORP | COM | 912008109 |  | 301431 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 351078 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 12931145 | 174580 | SH |  | SOLE |  | 0 | 0 | 174580 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 44119870 | 70352 | SH |  | SOLE |  | 0 | 0 | 70352 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 585636 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 625640 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 536794 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 825435 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 205476 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 505911 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 9639336 | 191675 | SH |  | SOLE |  | 0 | 0 | 191675 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1591898 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13736794 | 62502 | SH |  | SOLE |  | 0 | 0 | 62502 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 987151 | 15802 | SH |  | SOLE |  | 0 | 0 | 15802 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3703804 | 8973 | SH |  | SOLE |  | 0 | 0 | 8973 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 283933 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 572119 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 266261 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 383310 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 227587 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1560042 | 28799 | SH |  | SOLE |  | 0 | 0 | 28799 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 3163733 | 80339 | SH |  | SOLE |  | 0 | 0 | 80339 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 211693 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| VISA INC | COM CL A | 92826C839 |  | 12979379 | 37009 | SH |  | SOLE |  | 0 | 0 | 37009 |
| WALMART INC | COM | 931142103 |  | 11455389 | 102822 | SH |  | SOLE |  | 0 | 0 | 102822 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 270243 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 246671 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 720902 | 7735 | SH |  | SOLE |  | 0 | 0 | 7735 |
| WELLTOWER INC | COM | 95040Q104 |  | 600411 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| WORKDAY INC | CL A | 98138H101 |  | 306061 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| YUM BRANDS INC | COM | 988498101 |  | 215423 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 334442 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 268416 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |

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