# EDGAR Filing Document

**Accession Number:** 0002022908
**File Stem:** 0002022908-25-000006
**Filing Date:** 2025-10
**Character Count:** 30547
**Document Hash:** 88686d3d3f3c31f68e90ebb1565c5b92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002022908-25-000006.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0002022908-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**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:** 251409653

**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:** 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:** 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  10-22-2025<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:** 280

**Form 13F Information Table Value Total:** $951110527

      (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 |  | 1375430 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10020755 | 43279 | SH |  | SOLE |  | 43279 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 98138 | 24720 | SH |  | SOLE |  | 24720 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 182606 | 19303 | SH |  | SOLE |  | 19303 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2928375 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 530889 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 224403 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 232895 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 659996 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 299909 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 267444 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 568608 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21847873 | 89872 | SH |  | SOLE |  | 89872 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4311566 | 17703 | SH |  | SOLE |  | 17703 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 15308055 | 326189 | SH |  | SOLE |  | 326189 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18550371 | 84485 | SH |  | SOLE |  | 84485 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 516488 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1577760 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 324636 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 956168 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1666109 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 712776 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 947365 | 28229 | SH |  | SOLE |  | 28229 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 262086 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 39177805 | 153862 | SH |  | SOLE |  | 153862 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 319599 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1519712 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 322440 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2605732 | 17883 | SH |  | SOLE |  | 17883 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 370735 | 13128 | SH |  | SOLE |  | 13128 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1814124 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 424734 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13835382 | 19279 | SH |  | SOLE |  | 19279 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 222000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1336748 | 25911 | SH |  | SOLE |  | 25911 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 218121 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 293684 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11103013 | 22085 | SH |  | SOLE |  | 22085 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1173925 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 136053 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 94462 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 129075 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3656168 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 528439 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3796415 | 52531 | SH |  | SOLE |  | 52531 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 172249 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 320939 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8403990 | 86080 | SH |  | SOLE |  | 86080 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 30250653 | 91694 | SH |  | SOLE |  | 91694 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 264755 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 242369 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 244088 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 345243 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3623432 | 60694 | SH |  | SOLE |  | 60694 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1001538 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1072739 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 485939 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9999450 | 64392 | SH |  | SOLE |  | 64392 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3368263 | 85947 | SH |  | SOLE |  | 85947 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 356764 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1477461 | 21594 | SH |  | SOLE |  | 21594 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1647447 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 24248645 | 104421 | SH |  | SOLE |  | 104421 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 374889 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 830592 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 873424 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 861034 | 10771 | SH |  | SOLE |  | 10771 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 2653174 | 65754 | SH |  | SOLE |  | 65754 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 319541 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 490982 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 324278 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 610425 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 230030 | 19314 | SH |  | SOLE |  | 19314 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7862876 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 230501 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 493813 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 249523 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 353498 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 275728 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 637693 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 473345 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 363652 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 254249 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 222750 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 542126 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1505608 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 97215 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 369711 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12857733 | 16852 | SH |  | SOLE |  | 16852 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2890289 | 22033 | SH |  | SOLE |  | 22033 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 327845 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 238643 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 507666 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10636503 | 94337 | SH |  | SOLE |  | 94337 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1666420 | 12925 | SH |  | SOLE |  | 12925 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4995361 | 59412 | SH |  | SOLE |  | 59412 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 566298 | 14439 | SH |  | SOLE |  | 14439 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5937288 | 19169 | SH |  | SOLE |  | 19169 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 620967 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 321227 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 255396 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9337238 | 27382 | SH |  | SOLE |  | 27382 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7277880 | 65566 | SH |  | SOLE |  | 65566 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1081585 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6991953 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8915603 | 22004 | SH |  | SOLE |  | 22004 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1192272 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 434824 | 25178 | SH |  | SOLE |  | 25178 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2108766 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 4513571 | 36963 | SH |  | SOLE |  | 36963 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 361597 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 314889 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1202002 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 546515 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 871562 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 900405 | 25158 | SH |  | SOLE |  | 25158 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 753599 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7390144 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 243331 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3244844 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 317804 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 821737 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2836950 | 41671 | SH |  | SOLE |  | 41671 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1481020 | 22694 | SH |  | SOLE |  | 22694 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1350518 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 364150 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3412537 | 28268 | SH |  | SOLE |  | 28268 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 330544 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2638557 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 263311 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 239491 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 350697 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 756684 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 265257 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5537786 | 96984 | SH |  | SOLE |  | 96984 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19162390 | 103346 | SH |  | SOLE |  | 103346 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 263110 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8236927 | 26113 | SH |  | SOLE |  | 26113 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 398385 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 780350 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 220034 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 308770 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2758314 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 209097 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1590775 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8694150 | 17416 | SH |  | SOLE |  | 17416 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1378184 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 283119 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 283714 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 617286 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7337832 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1279985 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 386198 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 922757 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3587448 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 713818 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 56377 | 16247 | SH |  | SOLE |  | 16247 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 232407 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 38390671 | 74120 | SH |  | SOLE |  | 74120 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 622376 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 747891 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 559437 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 267689 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 607852 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13209786 | 174987 | SH |  | SOLE |  | 174987 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2520042 | 36140 | SH |  | SOLE |  | 36140 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 209490 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1207648 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9539603 | 15656 | SH |  | SOLE |  | 15656 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 548898 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26400539 | 141497 | SH |  | SOLE |  | 141497 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2933052 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6093421 | 56520 | SH |  | SOLE |  | 56520 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3944467 | 43142 | SH |  | SOLE |  | 43142 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 36576487 | 200507 | SH |  | SOLE |  | 200507 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12324711 | 60528 | SH |  | SOLE |  | 60528 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 288855 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 276289 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 518702 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1110219 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 308007 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1355527 | 9652 | SH |  | SOLE |  | 9652 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 677196 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 431198 | 16923 | SH |  | SOLE |  | 16923 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1340421 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 298604 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 437425 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 202166 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 208013 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13939568 | 90723 | SH |  | SOLE |  | 90723 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1049291 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 616118 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1582703 | 15356 | SH |  | SOLE |  | 15356 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 7579776 | 90440 | SH |  | SOLE |  | 90440 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 485106 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 449646 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 480302 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10715519 | 729940 | SH |  | SOLE |  | 729940 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 272901 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1377148 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 225855 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 754720 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7709951 | 23827 | SH |  | SOLE |  | 23827 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 399683 | 38468 | SH |  | SOLE |  | 38468 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 336456 | 20859 | SH |  | SOLE |  | 20859 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 990761 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 830836 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 212826 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 408620 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 15764992 | 55932 | SH |  | SOLE |  | 55932 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 13702017 | 157115 | SH |  | SOLE |  | 157115 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2855156 | 31958 | SH |  | SOLE |  | 31958 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 398355 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 637955 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1628998 | 18104 | SH |  | SOLE |  | 18104 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1084486 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 327834 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4509884 | 53479 | SH |  | SOLE |  | 53479 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8166397 | 86171 | SH |  | SOLE |  | 86171 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1024689 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 262941 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 742221 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3642672 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1746138 | 22289 | SH |  | SOLE |  | 22289 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2127457 | 71825 | SH |  | SOLE |  | 71825 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1551270 | 98807 | SH |  | SOLE |  | 98807 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4309568 | 39610 | SH |  | SOLE |  | 39610 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 676208 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 629087 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 222963 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1225086 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 210062 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 359549 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 434575 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 203065 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1652135 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 817599 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 903567 | 28612 | SH |  | SOLE |  | 28612 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 7999672 | 27753 | SH |  | SOLE |  | 27753 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 232092 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 267109 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 597553 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 509124 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 258727 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 349540 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 216448 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5615630 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10851102 | 75073 | SH |  | SOLE |  | 75073 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 955450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 939705 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 229798 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 231846 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7330899 | 74828 | SH |  | SOLE |  | 74828 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1650059 | 27835 | SH |  | SOLE |  | 27835 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 476049 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 85994933 | 1029510 | SH |  | SOLE |  | 1029510 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 825781 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 821494 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10051242 | 135152 | SH |  | SOLE |  | 135152 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10272674 | 16775 | SH |  | SOLE |  | 16775 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 216138 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 503111 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 616371 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 817800 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 207968 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 10718335 | 214067 | SH |  | SOLE |  | 214067 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1496853 | 12422 | SH |  | SOLE |  | 12422 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12346209 | 57214 | SH |  | SOLE |  | 57214 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 284800 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3509107 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 279147 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 566692 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 240130 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3663229 | 34361 | SH |  | SOLE |  | 34361 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 356215 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 781605 | 28799 | SH |  | SOLE |  | 28799 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2847719 | 75939 | SH |  | SOLE |  | 75939 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11631183 | 34071 | SH |  | SOLE |  | 34071 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9557020 | 92733 | SH |  | SOLE |  | 92733 | 0 | 0 |

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