# EDGAR Filing Document

**Accession Number:** 0001842667
**File Stem:** 0001193125-25-266364
**Filing Date:** 2025-11
**Character Count:** 33679
**Document Hash:** d5daffefe19ff2b134eeeecfdeeced1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-266364.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001193125-25-266364

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MMA ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001842667

**ORGANIZATION NAME:**
- **EIN:** 270845548
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20624
- **FILM NUMBER:** 251452958

**BUSINESS ADDRESS:**
- **STREET 1:** EIGHT TOWER BRIDGE
- **STREET 2:** SUITE 1200
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-684-3200

**MAIL ADDRESS:**
- **STREET 1:** 1166 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

### 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:** MMA ASSET MANAGEMENT LLC<br>**Address:** 1166 AVENUE OF THE AMERICAS<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-20624

**CRD Number (if applicable):** 000155426

**SEC File Number (if applicable):** 801-71975

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:** Judith Weinstock<br>**Title:** Chief Compliance Officer<br>**Phone:** 917-625-4069

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

Judith Weinstock  New York, NY  11-05-2025<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:** 302

**Form 13F Information Table Value Total:** $299633492

      (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 |
| AB HIGH | MF Closed and MF Open | 00039J608 |  | 166576 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| AB TAX | MF Closed and MF Open | 00039J889 |  | 105493 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| AB ULTRA | MF Closed and MF Open | 00039J103 |  | 565645 | 11162 | SH |  | SOLE |  | 0 | 0 | 5581 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 291972 | 1261 | SH |  | SOLE |  | 0 | 0 | 102 |
| ABRDN PHYSICAL | MF Closed and MF Open | 003263100 |  | 674705 | 4078 | SH |  | SOLE |  | 0 | 0 | 2039 |
| ADVANCE AUTO | Common Stock | 00751Y106 |  | 61400 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 9707 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 50938 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 4937 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALPHABET INC | Common Stock | 02079K107 |  | 1597232 | 6558 | SH |  | SOLE |  | 0 | 0 | 133 |
| ALPHABET INC | Common Stock | 02079K305 |  | 961033 | 3953 | SH |  | SOLE |  | 0 | 0 | 288 |
| AMAZON COM INC | COM | 023135106 |  | 2662725 | 12127 | SH |  | SOLE |  | 0 | 0 | 9206 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 3038 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 5895 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APPLE INC | Common Stock | 037833100 |  | 3160471 | 12412 | SH |  | SOLE |  | 0 | 0 | 1788 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 475957 | 5516 | SH |  | SOLE |  | 0 | 0 | 2380 |
| ARK NEXT | MF Closed and MF Open | 00214Q401 |  | 14842 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AT INC | Common Stock | 00206R102 |  | 477680 | 16915 | SH |  | SOLE |  | 0 | 0 | 116 |
| BANK AMERICA | Common Stock | 060505104 |  | 531603 | 10304 | SH |  | SOLE |  | 0 | 0 | 314 |
| BERKSHIRE HATHAWAY | Common Stock | 084670108 |  | 2262600 | 3 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 1295561 | 2577 | SH |  | SOLE |  | 0 | 0 | 296 |
| BIOGEN INC | Common Stock | 09062X103 |  | 84048 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BLOCK INC | Common Stock | 852234103 |  | 2746 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BLUE OWL | Common Stock | 095924106 |  | 5984 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| BRIGHTSTAR LOTTERY | Common Stock | G4863A108 |  | 276 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BRINKER INTL | Common Stock | 109641100 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 8079 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CATERPILLAR INC | COM | 149123101 |  | 209946 | 440 | SH |  | SOLE |  | 0 | 0 | 424 |
| CHEVRON CORP NEW | COM | 166764100 |  | 273526 | 1761 | SH |  | SOLE |  | 0 | 0 | 1417 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 412436 | 6028 | SH |  | SOLE |  | 0 | 0 | 226 |
| CITIGROUP INC | Common Stock | 172967424 |  | 10150 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 31767 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| COCA-COLA CONSOLIDATED | Common Stock | 191098102 |  | 11037 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 392164 | 1162 | SH |  | SOLE |  | 0 | 0 | 706 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 |  | 1999 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COLUMBIA RESEARCH | MF Closed and MF Open | 19761L706 |  | 1821688 | 45148 | SH |  | SOLE |  | 0 | 0 | 22574 |
| CONTROLADORA VUELA | Common Stock | 21240E105 |  | 107700 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CORNING INC | Common Stock | 219350105 |  | 1559 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 20364 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CSX CORP | Common Stock | 126408103 |  | 15434 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| DEERE  CO | Common Stock | 244199105 |  | 14337 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V708 |  | 18611 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 555 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOW INC | Common Stock | 260557103 |  | 3118 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 14108 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 425223 | 8272 | SH |  | SOLE |  | 0 | 0 | 5384 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 415576 | 8078 | SH |  | SOLE |  | 0 | 0 | 5574 |
| ELI LILLY | Common Stock | 532457108 |  | 54173 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 713960 | 6333 | SH |  | SOLE |  | 0 | 0 | 680 |
| FEDEX CORP | Common Stock | 31428X106 |  | 3301 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIDELITY LIMITED | MF Closed and MF Open | 316188200 |  | 52629 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1016811 | 21990 | SH |  | SOLE |  | 0 | 0 | 17642 |
| FINANCIAL SELECT | MF Closed and MF Open | 81369Y605 |  | 1535726 | 28508 | SH |  | SOLE |  | 0 | 0 | 111 |
| FORD MOTOR | Common Stock | 345370860 |  | 376364 | 31468 | SH |  | SOLE |  | 0 | 0 | 215 |
| FRANKLIN BITCOIN | MF Closed and MF Open | 354921108 |  | 453010 | 6842 | SH |  | SOLE |  | 0 | 0 | 3421 |
| GE AEROSPACE | Common Stock | 369604301 |  | 1596452 | 5307 | SH |  | SOLE |  | 0 | 0 | 2180 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 54523 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| GE VERNOVA | Common Stock | 36828A101 |  | 830730 | 1351 | SH |  | SOLE |  | 0 | 0 | 545 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 43989 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 419736 | 24676 | SH |  | SOLE |  | 0 | 0 | 12338 |
| GLOBAL X | MF Closed and MF Open | 37954Y624 |  | 6718 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 |  | 3363 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 9979 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| GLOBAL X | MF Closed and MF Open | 37960A735 |  | 11816 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 556649 | 699 | SH |  | SOLE |  | 0 | 0 | 230 |
| GRAYSCALE BITCOIN | Common Stock | 389637109 |  | 9516 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GRAYSCALE BITCOIN | Common Stock | 389930207 |  | 1012 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HEXCEL CORP          NEW | Common Stock | 428291108 |  | 34799 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| HOME DEPOT | Common Stock | 437076102 |  | 312807 | 772 | SH |  | SOLE |  | 0 | 0 | 116 |
| INNOVATOR DEFINED | MF Closed and MF Open | 45783Y855 |  | 15491 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| INNOVATOR EQUITY | MF Closed and MF Open | 45783Y251 |  | 9912 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| INNOVATOR EQUITY | MF Closed and MF Open | 45784N106 |  | 36478 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| INNOVATOR INTL | MF Closed and MF Open | 45782C631 |  | 161966 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| INNOVATOR INTL | MF Closed and MF Open | 45783Y145 |  | 111573 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| INNOVATOR INTL | MF Closed and MF Open | 45783Y426 |  | 56492 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 805946 | 20306 | SH |  | SOLE |  | 0 | 0 | 10153 |
| INNOVATOR U S | MF Closed and MF Open | 45782C508 |  | 493944 | 10786 | SH |  | SOLE |  | 0 | 0 | 5393 |
| INNOVATOR U S | MF Closed and MF Open | 45782C532 |  | 171821 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| INNOVATOR U S | MF Closed and MF Open | 45782C540 |  | 1047222 | 24922 | SH |  | SOLE |  | 0 | 0 | 12461 |
| INNOVATOR U S | MF Closed and MF Open | 45782C656 |  | 55835 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| INNOVATOR U S | MF Closed and MF Open | 45782C813 |  | 115323 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| INTEL CORP | Common Stock | 458140100 |  | 3959 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INTL BUSINESS | Common Stock | 459200101 |  | 294117 | 1042 | SH |  | SOLE |  | 0 | 0 | 141 |
| INVESCO DB | Common Stock | 46140H403 |  | 16140 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G599 |  | 50886 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| INVESCO NEXT | MF Closed and MF Open | 46137V639 |  | 6379 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 902897 | 4760 | SH |  | SOLE |  | 0 | 0 | 4522 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 698192 | 7813 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 |  | 21947 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 10513123 | 15707 | SH |  | SOLE |  | 0 | 0 | 567 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 622558 | 6210 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 1334857 | 20454 | SH |  | SOLE |  | 0 | 0 | 1633 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 3653 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 942188 | 7929 | SH |  | SOLE |  | 0 | 0 | 790 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 57919 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 1814609 | 20783 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES CORE | MF Closed and MF Open | 46434V738 |  | 35286 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ISHARES FUTURE | MF Closed and MF Open | 46435U556 |  | 25008 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES GOLD | Common Stock | 464285204 |  | 17319 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 36758 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 34016 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ISHARES MSCI | MF Closed and MF Open | 46429B671 |  | 138285 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 3392 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES MSCI | MF Closed and MF Open | 46434G822 |  | 36415 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 88247 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287689 |  | 100908 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 19334 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 658090 | 3360 | SH |  | SOLE |  | 0 | 0 | 1680 |
| ISHARES U S | MF Closed and MF Open | 464287796 |  | 13448 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES US | MF Closed and MF Open | 46436E502 |  | 10580 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 658990 | 3554 | SH |  | SOLE |  | 0 | 0 | 3456 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 663159 | 2102 | SH |  | SOLE |  | 0 | 0 | 1639 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 9709 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| KNIGHT SWIFT | Common Stock | 499049104 |  | 41367 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| KONINKLIJKE PHILIPS | Common Stock | 500472303 |  | 146877 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| LIQUIDITY SERVICES | Common Stock | 53635B107 |  | 20929 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| LULULEMON ATHLETICA | Common Stock | 550021109 |  | 35586 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LUMENTUM HOLDINGS | Common Stock | 55024U109 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 52088 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 24459 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 599575 | 1973 | SH |  | SOLE |  | 0 | 0 | 60 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1416186 | 606 | SH |  | SOLE |  | 0 | 0 | 306 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 999 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5156639 | 9956 | SH |  | SOLE |  | 0 | 0 | 2699 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 12875 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NETFLIX INC | Common Stock | 64110L106 |  | 263762 | 220 | SH |  | SOLE |  | 0 | 0 | 42 |
| NIKE INC | Common Stock | 654106103 |  | 3417 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 28238 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2933604 | 15723 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ORACLE CORP | Common Stock | 68389X105 |  | 617322 | 2195 | SH |  | SOLE |  | 0 | 0 | 103 |
| ORGANON  CO | Common Stock | 68622V106 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PACER DATA | MF Closed and MF Open | 69374H386 |  | 13518 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2158118 | 54471 | SH |  | SOLE |  | 0 | 0 | 28404 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 625818 | 14936 | SH |  | SOLE |  | 0 | 0 | 7468 |
| PACER U S | MF Closed and MF Open | 69374H857 |  | 166635 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| PACER US | MF Closed and MF Open | 69374H360 |  | 24636 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 986957 | 17173 | SH |  | SOLE |  | 0 | 0 | 5030 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 22985 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PAYCHEX INC | Common Stock | 704326107 |  | 32358 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| PEPSICO INC | COM | 713448108 |  | 395983 | 2820 | SH |  | SOLE |  | 0 | 0 | 2790 |
| PFIZER INC | Common Stock | 717081103 |  | 361841 | 14201 | SH |  | SOLE |  | 0 | 0 | 80 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 12753 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| QORVO INC | Common Stock | 74736K101 |  | 15757 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| QUALCOMM INC | Common Stock | 747525103 |  | 554810 | 3335 | SH |  | SOLE |  | 0 | 0 | 106 |
| SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 |  | 16009 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 95470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB EMERGING | MF Closed and MF Open | 808524706 |  | 48246 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 |  | 91093 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| SCHWAB US | MF Closed and MF Open | 808524300 |  | 401004 | 12566 | SH |  | SOLE |  | 0 | 0 | 6283 |
| SCHWAB US | MF Closed and MF Open | 808524409 |  | 108780 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| SCHWAB US | MF Closed and MF Open | 808524847 |  | 5903 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 23421 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 907613 | 4024 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR CORP | MF Closed and MF Open | 78464A144 |  | 4539 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 19033 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| SPDR GOLD | Common Stock | 78463V107 |  | 7413328 | 20855 | SH |  | SOLE |  | 0 | 0 | 7272 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 161004 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| SPDR HIGH | MF Closed and MF Open | 78468R606 |  | 4721 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SPDR MORTGAGE | MF Closed and MF Open | 78464A383 |  | 8601 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| SPDR MSCI | MF Closed and MF Open | 78468R812 |  | 28762 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 22727476 | 217467 | SH |  | SOLE |  | 0 | 0 | 214096 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 634868 | 11474 | SH |  | SOLE |  | 0 | 0 | 5737 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4037873 | 70604 | SH |  | SOLE |  | 0 | 0 | 36355 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 16391435 | 209234 | SH |  | SOLE |  | 0 | 0 | 102933 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 608766 | 13143 | SH |  | SOLE |  | 0 | 0 | 7557 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1209073 | 1815 | SH |  | SOLE |  | 0 | 0 | 1234 |
| SPDR S | MF Closed and MF Open | 78463X533 |  | 866099 | 22294 | SH |  | SOLE |  | 0 | 0 | 11147 |
| SPDR S | MF Closed and MF Open | 78464A300 |  | 23691 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 73256 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SPDR S | MF Closed and MF Open | 78468R648 |  | 6449 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SPDR SERIES | MF Closed and MF Open | 78464A201 |  | 67895 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SPDR SERIES | MF Closed and MF Open | 78464A821 |  | 5521 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR SERIES | MF Closed and MF Open | 78464A839 |  | 5723 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SPDR SERIES | MF Closed and MF Open | 78464A862 |  | 31912 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES | MF Closed and MF Open | 78464A870 |  | 58769 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5439 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| STRATEGY INC | Common Stock | 594972408 |  | 5800 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TARGET CORP | Common Stock | 87612E106 |  | 31254 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2838182 | 10070 | SH |  | SOLE |  | 0 | 0 | 9992 |
| TESLA INC | Common Stock | 88160R101 |  | 1258558 | 2830 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 24493 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UNITED PARCEL | Common Stock | 911312106 |  | 9244 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 265886 | 770 | SH |  | SOLE |  | 0 | 0 | 703 |
| VANECK URANIUM | MF Closed and MF Open | 92189F601 |  | 455512 | 3358 | SH |  | SOLE |  | 0 | 0 | 1679 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 298333 | 400 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 4640419 | 55170 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 4083 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 2574 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 682826 | 1115 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 2593 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4818953 | 64797 | SH |  | SOLE |  | 0 | 0 | 64703 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 694148 | 2115 | SH |  | SOLE |  | 0 | 0 | 36 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 479394 | 10908 | SH |  | SOLE |  | 0 | 0 | 714 |
| VIAVI SOLUTIONS | Common Stock | 925550105 |  | 89 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VISA INC | Common Stock | 92826C839 |  | 343492 | 1006 | SH |  | SOLE |  | 0 | 0 | 144 |
| WABTEC | Common Stock | 929740108 |  | 12028 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WALMART INC | Common Stock | 931142103 |  | 780164 | 7570 | SH |  | SOLE |  | 0 | 0 | 105 |
| WALT DISNEY | Common Stock | 254687106 |  | 17749 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 35450 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| WOLFSPEED INC | Common Stock | 97785W106 |  | 3117 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WYNN RESORTS | Common Stock | 983134107 |  | 64135 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 837377 | 12676 | SH |  | SOLE |  | 0 | 0 | 12676 |
| AMDOCS LTD | SH | G02602103 |  | 323195 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 316124 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 392014 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| BANCORP INC DEL | COM | 05969A105 |  | 217630 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 361091 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 325349 | 12630 | SH |  | SOLE |  | 0 | 0 | 12630 |
| BROADCOM INC | COM | 11135F101 |  | 253371 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 518399 | 16499 | SH |  | SOLE |  | 0 | 0 | 16499 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 366725 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 107700 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CROWN CASTLE INC | COM | 22822V101 |  | 338197 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| CVS HEALTH CORP | COM | 126650100 |  | 348151 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 307546 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| EXELON CORP | COM | 30161N101 |  | 364446 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 354752 | 7963 | SH |  | SOLE |  | 0 | 0 | 7963 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 4417356 | 127817 | SH |  | SOLE |  | 0 | 0 | 127817 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 3269717 | 125710 | SH |  | SOLE |  | 0 | 0 | 125710 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 2233700 | 117262 | SH |  | SOLE |  | 0 | 0 | 117262 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 4316034 | 133582 | SH |  | SOLE |  | 0 | 0 | 133582 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 1204942 | 44644 | SH |  | SOLE |  | 0 | 0 | 44644 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 352436 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 319176 | 18753 | SH |  | SOLE |  | 0 | 0 | 18753 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 591367 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| INTUIT | COM | 461202103 |  | 277261 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 674413 | 29208 | SH |  | SOLE |  | 0 | 0 | 29208 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 597973 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 3369370 | 80975 | SH |  | SOLE |  | 0 | 0 | 80975 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1568762 | 22999 | SH |  | SOLE |  | 0 | 0 | 22999 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 3192404 | 64493 | SH |  | SOLE |  | 0 | 0 | 64493 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4565487 | 69258 | SH |  | SOLE |  | 0 | 0 | 69258 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 243790 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 13572943 | 587065 | SH |  | SOLE |  | 0 | 0 | 587065 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 500857 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2636911 | 51472 | SH |  | SOLE |  | 0 | 0 | 51472 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 765239 | 13032 | SH |  | SOLE |  | 0 | 0 | 13032 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 223674 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 625948 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 364762 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1293887 | 11634 | SH |  | SOLE |  | 0 | 0 | 11634 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4337001 | 63939 | SH |  | SOLE |  | 0 | 0 | 63939 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4008120 | 35196 | SH |  | SOLE |  | 0 | 0 | 35196 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 382243 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| ISHARES TR | MBS ETF | 464288588 |  | 2676474 | 28129 | SH |  | SOLE |  | 0 | 0 | 28129 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 756445 | 23923 | SH |  | SOLE |  | 0 | 0 | 23923 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4031895 | 36170 | SH |  | SOLE |  | 0 | 0 | 36170 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 212476 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1268639 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 212481 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 298793 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5345842 | 48339 | SH |  | SOLE |  | 0 | 0 | 48339 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4026949 | 28459 | SH |  | SOLE |  | 0 | 0 | 28459 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 25084666 | 121469 | SH |  | SOLE |  | 0 | 0 | 121469 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1370655 | 11354 | SH |  | SOLE |  | 0 | 0 | 11354 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1560517 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2238531 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 909687 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 499741 | 9851 | SH |  | SOLE |  | 0 | 0 | 9851 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 677628 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 385733 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 337038 | 8357 | SH |  | SOLE |  | 0 | 0 | 8357 |
| M  T BK CORP | COM | 55261F104 |  | 347021 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 808740 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1039148 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 328832 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| NEWMONT CORP | COM | 651639106 |  | 492117 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 979958 | 9508 | SH |  | SOLE |  | 0 | 0 | 9508 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 367651 | 13942 | SH |  | SOLE |  | 0 | 0 | 13942 |
| ROYALTY PHARMA PLC | SH CLASS A | G7709Q104 |  | 487182 | 13809 | SH |  | SOLE |  | 0 | 0 | 13809 |
| SAP SE | SPON ADR | 803054204 |  | 462808 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1920951 | 71865 | SH |  | SOLE |  | 0 | 0 | 71865 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1081310 | 9135 | SH |  | SOLE |  | 0 | 0 | 9135 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 377707 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 419987 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 502913 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 507486 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 912120 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 707417 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| SMITH A O CORP | COM | 831865209 |  | 339521 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 786501 | 16311 | SH |  | SOLE |  | 0 | 0 | 16311 |
| UGI CORP NEW | COM | 902681105 |  | 305360 | 9181 | SH |  | SOLE |  | 0 | 0 | 9181 |
| US BANCORP DEL | COM NEW | 902973304 |  | 340582 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 223094 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 351816 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 590084 | 11593 | SH |  | SOLE |  | 0 | 0 | 11593 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2422064 | 30694 | SH |  | SOLE |  | 0 | 0 | 30694 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 373155 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5750645 | 19574 | SH |  | SOLE |  | 0 | 0 | 19574 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3080290 | 17644 | SH |  | SOLE |  | 0 | 0 | 17644 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 414553 | 7651 | SH |  | SOLE |  | 0 | 0 | 7651 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 681252 | 13606 | SH |  | SOLE |  | 0 | 0 | 13606 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 272115 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1393507 | 17946 | SH |  | SOLE |  | 0 | 0 | 17946 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3688343 | 46145 | SH |  | SOLE |  | 0 | 0 | 46145 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1504808 | 25114 | SH |  | SOLE |  | 0 | 0 | 25114 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4060496 | 60695 | SH |  | SOLE |  | 0 | 0 | 60695 |
| VIATRIS INC | COM | 92556V106 |  | 376349 | 38015 | SH |  | SOLE |  | 0 | 0 | 38015 |
| VICI PPTYS INC | COM | 925652109 |  | 324306 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 414741 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1027974 | 51735 | SH |  | SOLE |  | 0 | 0 | 51735 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 355040 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |

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