# EDGAR Filing Document

**Accession Number:** 0001968507
**File Stem:** 0001968507-25-000006
**Filing Date:** 2025-7
**Character Count:** 27008
**Document Hash:** af59dadbbec5635633d538bdb7475953
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001968507-25-000006.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001968507-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Baron Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001968507

**ORGANIZATION NAME:**
- **EIN:** 271981796
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23171
- **FILM NUMBER:** 251113420

**BUSINESS ADDRESS:**
- **STREET 1:** 3150 LIVERNOIS, SUITE 250
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48083
- **BUSINESS PHONE:** 248-251-0160

**MAIL ADDRESS:**
- **STREET 1:** 3150 LIVERNOIS, SUITE 250
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48083

### 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:** Baron Wealth Management LLC<br>**Address:** 3150 LIVERNOIS SUITE 250<br>TROY, MI 48083

**Form 13F File Number:** 028-23171

**CRD Number (if applicable):** 000153117

**SEC File Number (if applicable):** 801-71168

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Beth Zilka<br>**Title:** Managing Member<br>**Phone:** (248) 251-0160

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

Beth Zilka  Troy, MI  07-09-2025<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:** 246

**Form 13F Information Table Value Total:** $282276499

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 444271 | 2918 | SH |  | SOLE |  | 15 | 0 | 2903 |
| ABBOTT LABS | COM | 002824100 |  | 782124 | 5750 | SH |  | SOLE |  | 88 | 0 | 5662 |
| ABBVIE INC | COM | 00287Y109 |  | 305456 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| ADOBE INC | COM | 00724F101 |  | 251085 | 649 | SH |  | SOLE |  | 10 | 0 | 639 |
| ADT INC DEL | COM | 00090Q103 |  | 96136 | 11350 | SH |  | SOLE |  | 206 | 0 | 11144 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 381203 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| AFLAC INC | COM | 001055102 |  | 438691 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 203994 | 1715 | SH |  | SOLE |  | 17 | 0 | 1698 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 234110 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| ALCON AG | ORD SHS | H01301128 |  | 228557 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| ALLSTATE CORP | COM | 020002101 |  | 445351 | 2212 | SH |  | SOLE |  | 17 | 0 | 2195 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 894964 | 5045 | SH |  | SOLE |  | 25 | 0 | 5020 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1229604 | 6977 | SH |  | SOLE |  | 53 | 0 | 6924 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 565196 | 9640 | SH |  | SOLE |  | 189 | 0 | 9451 |
| AMAZON COM INC | COM | 023135106 |  | 3021777 | 13774 | SH |  | SOLE |  | 89 | 0 | 13685 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 246921 | 774 | SH |  | SOLE |  | 14 | 0 | 760 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 277066 | 3237 | SH |  | SOLE |  | 22 | 0 | 3215 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 309813 | 1402 | SH |  | SOLE |  | 23 | 0 | 1379 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 296941 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1106793 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| ANSYS INC | COM | 03662Q105 |  | 367376 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| APPLE INC | COM | 037833100 |  | 6405200 | 31219 | SH |  | SOLE |  | 119 | 0 | 31100 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 307734 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 404230 | 1311 | SH |  | SOLE |  | 20 | 0 | 1291 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 345608 | 22486 | SH |  | SOLE |  | 172 | 0 | 22314 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 791091 | 95312 | SH |  | SOLE |  | 748 | 0 | 94564 |
| BANK AMERICA CORP | COM | 060505104 |  | 543264 | 11481 | SH |  | SOLE |  | 216 | 0 | 11265 |
| BARCLAYS PLC | ADR | 06738E204 |  | 612293 | 32937 | SH |  | SOLE |  | 381 | 0 | 32556 |
| BERKLEY W R CORP | COM | 084423102 |  | 484094 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 978827 | 2015 | SH |  | SOLE |  | 30 | 0 | 1985 |
| BORGWARNER INC | COM | 099724106 |  | 728304 | 21753 | SH |  | SOLE |  | 0 | 0 | 21753 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 391763 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| BROADCOM INC | COM | 11135F101 |  | 900175 | 3266 | SH |  | SOLE |  | 27 | 0 | 3239 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 285144 | 1173 | SH |  | SOLE |  | 41 | 0 | 1132 |
| BUCKLE INC | COM | 118440106 |  | 283637 | 6254 | SH |  | SOLE |  | 150 | 0 | 6104 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 318892 | 3201 | SH |  | SOLE |  | 26 | 0 | 3175 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 222641 | 3143 | SH |  | SOLE |  | 83 | 0 | 3060 |
| CARLISLE COS INC | COM | 142339100 |  | 232631 | 623 | SH |  | SOLE |  | 6 | 0 | 617 |
| CATERPILLAR INC | COM | 149123101 |  | 503554 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 326295 | 1399 | SH |  | SOLE |  | 12 | 0 | 1387 |
| CELESTICA INC | COM | 15101Q207 |  | 207939 | 1332 | SH |  | SOLE |  | 21 | 0 | 1311 |
| CENTERRA GOLD INC | COM | 152006102 |  | 167063 | 23171 | SH |  | SOLE |  | 256 | 0 | 22915 |
| CHEVRON CORP NEW | COM | 166764100 |  | 790602 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| CHUBB LIMITED | COM | H1467J104 |  | 613995 | 2119 | SH |  | SOLE |  | 24 | 0 | 2095 |
| CINTAS CORP | COM | 172908105 |  | 655648 | 2942 | SH |  | SOLE |  | 63 | 0 | 2879 |
| CISCO SYS INC | COM | 17275R102 |  | 707676 | 10200 | SH |  | SOLE |  | 36 | 0 | 10164 |
| CITIGROUP INC | COM NEW | 172967424 |  | 279788 | 3287 | SH |  | SOLE |  | 79 | 0 | 3208 |
| CME GROUP INC | COM | 12572Q105 |  | 248171 | 900 | SH |  | SOLE |  | 15 | 0 | 885 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 487608 | 5364 | SH |  | SOLE |  | 115 | 0 | 5249 |
| COMERICA INC | COM | 200340107 |  | 240158 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| CORTEVA INC | COM | 22052L104 |  | 389370 | 5224 | SH |  | SOLE |  | 33 | 0 | 5191 |
| COSTAR GROUP INC | COM | 22160N109 |  | 575584 | 7159 | SH |  | SOLE |  | 0 | 0 | 7159 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 407979 | 412 | SH |  | SOLE |  | 9 | 0 | 403 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 379436 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| CSX CORP | COM | 126408103 |  | 235986 | 7232 | SH |  | SOLE |  | 59 | 0 | 7173 |
| CUREVAC N V | COM | N2451R105 |  | 106955 | 19697 | SH |  | SOLE |  | 0 | 0 | 19697 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 156648 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| DANAHER CORPORATION | COM | 235851102 |  | 533763 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 793472 | 27099 | SH |  | SOLE |  | 415 | 0 | 26684 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 118096 | 10925 | SH |  | SOLE |  | 253 | 0 | 10672 |
| DILLARDS INC | CL A | 254067101 |  | 262174 | 627 | SH |  | SOLE |  | 6 | 0 | 621 |
| DISNEY WALT CO | COM | 254687106 |  | 399067 | 3218 | SH |  | SOLE |  | 56 | 0 | 3162 |
| DOVER CORP | COM | 260003108 |  | 208882 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 377088 | 3196 | SH |  | SOLE |  | 22 | 0 | 3174 |
| ECOLAB INC | COM | 278865100 |  | 576140 | 2138 | SH |  | SOLE |  | 44 | 0 | 2094 |
| ELI LILLY  CO | COM | 532457108 |  | 500628 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| EMERSON ELEC CO | COM | 291011104 |  | 567993 | 4260 | SH |  | SOLE |  | 117 | 0 | 4143 |
| ENERFLEX LTD | COM | 29269R105 |  | 120046 | 15215 | SH |  | SOLE |  | 0 | 0 | 15215 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 356495 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 202148 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| EOG RES INC | COM | 26875P101 |  | 211590 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 223825 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 335987 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 287618 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| FAIR ISAAC CORP | COM | 303250104 |  | 243119 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FASTENAL CO | COM | 311900104 |  | 851438 | 20272 | SH |  | SOLE |  | 154 | 0 | 20118 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 423115 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 228599 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 254822 | 12233 | SH |  | SOLE |  | 255 | 0 | 11978 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 242010 | 6726 | SH |  | SOLE |  | 126 | 0 | 6600 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3198483 | 90660 | SH |  | SOLE |  | 0 | 0 | 90660 |
| FIVE BELOW INC | COM | 33829M101 |  | 1619024 | 12342 | SH |  | SOLE |  | 0 | 0 | 12342 |
| FORD MTR CO | COM | 345370860 |  | 1607187 | 148128 | SH |  | SOLE |  | 0 | 0 | 148128 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 24189026 | 678704 | SH |  | SOLE |  | 0 | 0 | 678704 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 36572 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| GARRETT MOTION INC | COM | 366505105 |  | 231416 | 22019 | SH |  | SOLE |  | 0 | 0 | 22019 |
| GARTNER INC | COM | 366651107 |  | 263551 | 652 | SH |  | SOLE |  | 16 | 0 | 636 |
| GE AEROSPACE | COM NEW | 369604301 |  | 234865 | 912 | SH |  | SOLE |  | 26 | 0 | 886 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 846685 | 7637 | SH |  | SOLE |  | 157 | 0 | 7480 |
| GLOBANT S A | COM | L44385109 |  | 228099 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 447439 | 632 | SH |  | SOLE |  | 6 | 0 | 626 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 210065 | 222 | SH |  | SOLE |  | 6 | 0 | 216 |
| GRAINGER W W INC | COM | 384802104 |  | 469180 | 451 | SH |  | SOLE |  | 13 | 0 | 438 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 464184 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 376720 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| HALEON PLC | SPON ADS | 405552100 |  | 173376 | 16719 | SH |  | SOLE |  | 0 | 0 | 16719 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 236048 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 256998 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| HEICO CORP NEW | COM | 422806109 |  | 1148328 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| HOME DEPOT INC | COM | 437076102 |  | 265880 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 175586 | 16596 | SH |  | SOLE |  | 0 | 0 | 16596 |
| ICL GROUP LTD | SHS | M53213100 |  | 208973 | 30459 | SH |  | SOLE |  | 281 | 0 | 30178 |
| IDEXX LABS INC | COM | 45168D104 |  | 411373 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 216097 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 292642 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 56857 | 11845 | SH |  | SOLE |  | 310 | 0 | 11535 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 221765 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 362446 | 1976 | SH |  | SOLE |  | 19 | 0 | 1957 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 241004 | 818 | SH |  | SOLE |  | 13 | 0 | 805 |
| INTUIT | COM | 461202103 |  | 248943 | 316 | SH |  | SOLE |  | 3 | 0 | 313 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 259664 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1399192 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1044605 | 11686 | SH |  | SOLE |  | 0 | 0 | 11686 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 815129 | 8863 | SH |  | SOLE |  | 0 | 0 | 8863 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 23366393 | 213802 | SH |  | SOLE |  | 0 | 0 | 213802 |
| ISHARES TR | CORE S ETF | 464287200 |  | 214653 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3169090 | 28784 | SH |  | SOLE |  | 0 | 0 | 28784 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 703533 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| ISHARES TR | S 100 ETF | 464287101 |  | 680527 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 52722631 | 288385 | SH |  | SOLE |  | 0 | 0 | 288385 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 427356 | 7219 | SH |  | SOLE |  | 0 | 0 | 7219 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 264840 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| JABIL INC | COM | 466313103 |  | 768811 | 3525 | SH |  | SOLE |  | 46 | 0 | 3479 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1661544 | 10878 | SH |  | SOLE |  | 114 | 0 | 10764 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 404784 | 3832 | SH |  | SOLE |  | 91 | 0 | 3741 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 411153 | 8076 | SH |  | SOLE |  | 131 | 0 | 7945 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1784017 | 6154 | SH |  | SOLE |  | 89 | 0 | 6065 |
| KENNAMETAL INC | COM | 489170100 |  | 216403 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| KINROSS GOLD CORP | COM | 496902404 |  | 329538 | 21084 | SH |  | SOLE |  | 548 | 0 | 20536 |
| KORN FERRY | COM NEW | 500643200 |  | 242515 | 3307 | SH |  | SOLE |  | 31 | 0 | 3276 |
| KROGER CO | COM | 501044101 |  | 286648 | 3996 | SH |  | SOLE |  | 49 | 0 | 3947 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 258867 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| LENNOX INTL INC | COM | 526107107 |  | 403568 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| LINDE PLC | SHS | G54950103 |  | 769953 | 1641 | SH |  | SOLE |  | 6 | 0 | 1635 |
| LOWES COS INC | COM | 548661107 |  | 1158758 | 5223 | SH |  | SOLE |  | 59 | 0 | 5164 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 430182 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 403080 | 12612 | SH |  | SOLE |  | 0 | 0 | 12612 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 818826 | 1457 | SH |  | SOLE |  | 18 | 0 | 1439 |
| MATSON INC | COM | 57686G105 |  | 231632 | 2080 | SH |  | SOLE |  | 52 | 0 | 2028 |
| MCDONALDS CORP | COM | 580135101 |  | 468765 | 1604 | SH |  | SOLE |  | 6 | 0 | 1598 |
| MCKESSON CORP | COM | 58155Q103 |  | 425013 | 580 | SH |  | SOLE |  | 3 | 0 | 577 |
| MEDALLION FINL CORP | COM | 583928106 |  | 103186 | 10828 | SH |  | SOLE |  | 200 | 0 | 10628 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 239161 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| MERCK  CO INC | COM | 58933Y105 |  | 200785 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1159935 | 1572 | SH |  | SOLE |  | 12 | 0 | 1560 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 26295880 | 924284 | SH |  | SOLE |  | 0 | 0 | 924284 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 243800 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| MICROSOFT CORP | COM | 594918104 |  | 5022999 | 10098 | SH |  | SOLE |  | 57 | 0 | 10041 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 230951 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| MOODYS CORP | COM | 615369105 |  | 302544 | 603 | SH |  | SOLE |  | 25 | 0 | 578 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 734677 | 5216 | SH |  | SOLE |  | 21 | 0 | 5195 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 283390 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| MSCI INC | COM | 55354G100 |  | 208317 | 361 | SH |  | SOLE |  | 16 | 0 | 345 |
| MUELLER INDS INC | COM | 624756102 |  | 236446 | 2975 | SH |  | SOLE |  | 21 | 0 | 2954 |
| MURPHY OIL CORP | COM | 626717102 |  | 222641 | 9895 | SH |  | SOLE |  | 229 | 0 | 9666 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 612300 | 43272 | SH |  | SOLE |  | 835 | 0 | 42437 |
| NETFLIX INC | COM | 64110L106 |  | 1785060 | 1333 | SH |  | SOLE |  | 13 | 0 | 1320 |
| NEW GOLD INC CDA | COM | 644535106 |  | 120359 | 24315 | SH |  | SOLE |  | 540 | 0 | 23775 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 247054 | 1428 | SH |  | SOLE |  | 29 | 0 | 1399 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 402558 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 95324 | 14487 | SH |  | SOLE |  | 0 | 0 | 14487 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 97341 | 37012 | SH |  | SOLE |  | 581 | 0 | 36431 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 145773 | 12698 | SH |  | SOLE |  | 206 | 0 | 12492 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3841166 | 24313 | SH |  | SOLE |  | 137 | 0 | 24176 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 222067 | 1368 | SH |  | SOLE |  | 59 | 0 | 1309 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 390979 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| ORACLE CORP | COM | 68389X105 |  | 234404 | 1072 | SH |  | SOLE |  | 15 | 0 | 1057 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 173386 | 17304 | SH |  | SOLE |  | 563 | 0 | 16741 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 400685 | 1958 | SH |  | SOLE |  | 49 | 0 | 1909 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1072389 | 1535 | SH |  | SOLE |  | 6 | 0 | 1529 |
| PAYCHEX INC | COM | 704326107 |  | 538860 | 3705 | SH |  | SOLE |  | 15 | 0 | 3690 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 320258 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 649807 | 36363 | SH |  | SOLE |  | 0 | 0 | 36363 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 227525 | 6960 | SH |  | SOLE |  | 184 | 0 | 6776 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 321320 | 1764 | SH |  | SOLE |  | 25 | 0 | 1739 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 324093 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 229101 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 81598 | 17251 | SH |  | SOLE |  | 0 | 0 | 17251 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 256251 | 1375 | SH |  | SOLE |  | 12 | 0 | 1363 |
| POPULAR INC | COM NEW | 733174700 |  | 386837 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 952437 | 5978 | SH |  | SOLE |  | 35 | 0 | 5943 |
| PROGRESSIVE CORP | COM | 743315103 |  | 296523 | 1111 | SH |  | SOLE |  | 9 | 0 | 1102 |
| PTC INC | COM | 69370C100 |  | 214219 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| QUALCOMM INC | COM | 747525103 |  | 217954 | 1369 | SH |  | SOLE |  | 73 | 0 | 1296 |
| RB GLOBAL INC | COM | 74935Q107 |  | 522561 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 774945 | 14894 | SH |  | SOLE |  | 0 | 0 | 14894 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 212444 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| RESMED INC | COM | 761152107 |  | 382130 | 1481 | SH |  | SOLE |  | 48 | 0 | 1433 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7748714 | 563953 | SH |  | SOLE |  | 0 | 0 | 563953 |
| ROLLINS INC | COM | 775711104 |  | 525778 | 9319 | SH |  | SOLE |  | 0 | 0 | 9319 |
| RTX CORPORATION | COM | 75513E101 |  | 461579 | 3161 | SH |  | SOLE |  | 38 | 0 | 3123 |
| S GLOBAL INC | COM | 78409V104 |  | 1146958 | 2175 | SH |  | SOLE |  | 40 | 0 | 2135 |
| SAIA INC | COM | 78709Y105 |  | 238919 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| SALESFORCE INC | COM | 79466L302 |  | 794116 | 2912 | SH |  | SOLE |  | 10 | 0 | 2902 |
| SAP SE | SPON ADR | 803054204 |  | 542869 | 1785 | SH |  | SOLE |  | 14 | 0 | 1771 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 226217 | 963 | SH |  | SOLE |  | 46 | 0 | 917 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 360489 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 270348 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| SERVICENOW INC | COM | 81762P102 |  | 980788 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| SHELL PLC | SPON ADS | 780259305 |  | 337616 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 221747 | 2788 | SH |  | SOLE |  | 74 | 0 | 2714 |
| SNAP ON INC | COM | 833034101 |  | 7453867 | 23954 | SH |  | SOLE |  | 0 | 0 | 23954 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 462397 | 17764 | SH |  | SOLE |  | 217 | 0 | 17547 |
| SOUTHERN CO | COM | 842587107 |  | 291490 | 3174 | SH |  | SOLE |  | 84 | 0 | 3090 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5348052 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| STARBUCKS CORP | COM | 855244109 |  | 277486 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 485225 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| STRYKER CORPORATION | COM | 863667101 |  | 488164 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 157627 | 18350 | SH |  | SOLE |  | 0 | 0 | 18350 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 373809 | 9982 | SH |  | SOLE |  | 314 | 0 | 9668 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 618771 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 120310 | 14583 | SH |  | SOLE |  | 218 | 0 | 14365 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 97657 | 11516 | SH |  | SOLE |  | 0 | 0 | 11516 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 218854 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| TESLA INC | COM | 88160R101 |  | 1570511 | 4944 | SH |  | SOLE |  | 26 | 0 | 4918 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 259904 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| THOR INDS INC | COM | 885160101 |  | 207638 | 2338 | SH |  | SOLE |  | 46 | 0 | 2292 |
| TJX COS INC NEW | COM | 872540109 |  | 297636 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 647883 | 2422 | SH |  | SOLE |  | 22 | 0 | 2400 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 225975 | 5256 | SH |  | SOLE |  | 43 | 0 | 5213 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 933130 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| UBIQUITI INC | COM | 90353W103 |  | 381632 | 927 | SH |  | SOLE |  | 24 | 0 | 903 |
| UNION PAC CORP | COM | 907818108 |  | 273882 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 316065 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| UNUM GROUP | COM | 91529Y106 |  | 264004 | 3269 | SH |  | SOLE |  | 50 | 0 | 3219 |
| US BANCORP DEL | COM NEW | 902973304 |  | 362426 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1141955 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 543451 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 676994 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 202874 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3769150 | 18416 | SH |  | SOLE |  | 0 | 0 | 18416 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2903907 | 50937 | SH |  | SOLE |  | 0 | 0 | 50937 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 263869 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 692592 | 2405 | SH |  | SOLE |  | 10 | 0 | 2395 |
| VERISIGN INC | COM | 92343E102 |  | 226997 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 699964 | 2247 | SH |  | SOLE |  | 7 | 0 | 2240 |
| VIRTU FINL INC | CL A | 928254101 |  | 279198 | 6233 | SH |  | SOLE |  | 131 | 0 | 6102 |
| VISA INC | COM CL A | 92826C839 |  | 1580882 | 4453 | SH |  | SOLE |  | 63 | 0 | 4390 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 490575 | 46020 | SH |  | SOLE |  | 734 | 0 | 45286 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 242699 | 21141 | SH |  | SOLE |  | 0 | 0 | 21141 |
| WALMART INC | COM | 931142103 |  | 860768 | 8803 | SH |  | SOLE |  | 85 | 0 | 8718 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 672141 | 8389 | SH |  | SOLE |  | 160 | 0 | 8229 |
| WESCO INTL INC | COM | 95082P105 |  | 230037 | 1242 | SH |  | SOLE |  | 37 | 0 | 1205 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 349642 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 192429 | 11960 | SH |  | SOLE |  | 90 | 0 | 11870 |
| ZOETIS INC | CL A | 98978V103 |  | 389413 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |

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