# EDGAR Filing Document

**Accession Number:** 0001952781
**File Stem:** 0001754960-25-000500
**Filing Date:** 2025-7
**Character Count:** 37587
**Document Hash:** 050a59ae26daf7cc6a0199ad29a68827
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000500.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001754960-25-000500

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DRIVE WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001952781

**ORGANIZATION NAME:**
- **EIN:** 472841185
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22701
- **FILM NUMBER:** 251163776

**BUSINESS ADDRESS:**
- **STREET 1:** 3333 N DIGITAL DRIVE
- **STREET 2:** #700
- **CITY:** LEHI
- **STATE:** UT
- **ZIP:** 84043
- **BUSINESS PHONE:** 801-901-6150

**MAIL ADDRESS:**
- **STREET 1:** 3333 N DIGITAL DRIVE
- **STREET 2:** #700
- **CITY:** LEHI
- **STATE:** UT
- **ZIP:** 84043

### 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:** DRIVE WEALTH MANAGEMENT LLC<br>**Address:** 3333 N DIGITAL DRIVE

#700<br>LEHI, UT 84043

**Form 13F File Number:** 028-22701

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  07-29-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 346

**Form 13F Information Table Value Total:** $456320318

      (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.]

|   No. | Name                                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | TOWNSQUARE CAPITAL LLC              | 028-19141              |  |  |
|     2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558              |  |  |

### 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 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 384300 | 13125 | SH |  | SOLE |  | 0 | 0 | 13125 |
| AMCOR PLC | ORD | G0250X107 |  | 164652 | 17916 | SH |  | SOLE |  | 0 | 0 | 17916 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 356989 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2344917 | 7845 | SH |  | SOLE |  | 0 | 0 | 7845 |
| EATON CORP PLC | SHS | G29183103 |  | 454397 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 121205 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| NVNI GROUP LIMITED | SHS | G50716102 |  | 100375 | 338761 | SH |  | SOLE |  | 0 | 0 | 338761 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 248899 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| LINDE PLC | SHS | G54950103 |  | 396871 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 172440 | 12569 | SH |  | SOLE |  | 0 | 0 | 12569 |
| CHUBB LIMITED | COM | H1467J104 |  | 392036 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| UBS GROUP AG | SHS | H42097107 |  | 360206 | 10651 | SH |  | SOLE |  | 0 | 0 | 10651 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 378682 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 325459 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 300509 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 215725 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| FERRARI N V | COM | N3167Y103 |  | 377778 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 596263 | 40924 | SH |  | SOLE |  | 0 | 0 | 40924 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 258922 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 112594 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| HAFNIA LTD | SHS | Y2990R101 |  | 96313 | 19301 | SH |  | SOLE |  | 0 | 0 | 19301 |
| AFLAC INC | COM | 001055102 |  | 293360 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| AT INC | COM | 00206R102 |  | 1301111 | 44959 | SH |  | SOLE |  | 0 | 0 | 44959 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 152768 | 14789 | SH |  | SOLE |  | 0 | 0 | 14789 |
| ABBOTT LABS | COM | 002824100 |  | 2284516 | 16797 | SH |  | SOLE |  | 0 | 0 | 16797 |
| ABBVIE INC | COM | 00287Y109 |  | 1190619 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 2611614 | 442646 | SH |  | SOLE |  | 0 | 0 | 442646 |
| ADOBE INC | COM | 00724F101 |  | 1072460 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 643899 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 215300 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 432511 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3594158 | 20261 | SH |  | SOLE |  | 0 | 0 | 20261 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4667105 | 26483 | SH |  | SOLE |  | 0 | 0 | 26483 |
| AMAZON COM INC | COM | 023135106 |  | 8280027 | 37741 | SH |  | SOLE |  | 0 | 0 | 37741 |
| AMEREN CORP | COM | 023608102 |  | 304311 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 203980 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 252703 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 461653 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 303815 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 463517 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| AMGEN INC | COM | 031162100 |  | 212041 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 755757 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| ANALOG DEVICES INC | COM | 032654105 |  | 240407 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| APPLE INC | COM | 037833100 |  | 13865613 | 67581 | SH |  | SOLE |  | 0 | 0 | 67581 |
| APPLIED MATLS INC | COM | 038222105 |  | 559624 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 373639 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 647806 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 228622 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 576831 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| AUTOZONE INC | COM | 053332102 |  | 352662 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 77769 | 14270 | SH |  | SOLE |  | 0 | 0 | 14270 |
| BANK AMERICA CORP | COM | 060505104 |  | 892540 | 18862 | SH |  | SOLE |  | 0 | 0 | 18862 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 317748 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| BARCLAYS PLC | ADR | 06738E204 |  | 200926 | 10808 | SH |  | SOLE |  | 0 | 0 | 10808 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4734050 | 9745 | SH |  | SOLE |  | 0 | 0 | 9745 |
| BIOVIE INC | CL A | 09074F405 |  | 9250 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 2196151 | 176966 | SH |  | SOLE |  | 0 | 0 | 176966 |
| BLACKSTONE INC | COM | 09260D107 |  | 251579 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| BLACKROCK INC | COM | 09290D101 |  | 1931125 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| BOEING CO | COM | 097023105 |  | 330868 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 847707 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 352896 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 285275 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 216980 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| BROADCOM INC | COM | 11135F101 |  | 3871495 | 14045 | SH |  | SOLE |  | 0 | 0 | 14045 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 1954596 | 146193 | SH |  | SOLE |  | 0 | 0 | 146193 |
| CBRE GROUP INC | CL A | 12504L109 |  | 240026 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| THE CIGNA GROUP | COM | 125523100 |  | 413497 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| CME GROUP INC | COM | 12572Q105 |  | 424969 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| CMS ENERGY CORP | COM | 125896100 |  | 208640 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 309074 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 225768 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| CATERPILLAR INC | COM | 149123101 |  | 2284322 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 74620 | 10043 | SH |  | SOLE |  | 0 | 0 | 10043 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1409694 | 9845 | SH |  | SOLE |  | 0 | 0 | 9845 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 402426 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 218705 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| CIPHER MINING INC | COM | 17253J106 |  | 537654 | 112480 | SH |  | SOLE |  | 0 | 0 | 112480 |
| CISCO SYS INC | COM | 17275R102 |  | 1152055 | 16605 | SH |  | SOLE |  | 0 | 0 | 16605 |
| CINTAS CORP | COM | 172908105 |  | 401096 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| COCA COLA CO | COM | 191216100 |  | 935851 | 13135 | SH |  | SOLE |  | 0 | 0 | 13135 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 283679 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1123827 | 31489 | SH |  | SOLE |  | 0 | 0 | 31489 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 404453 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 241172 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| COPART INC | COM | 217204106 |  | 220599 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| CORPAY INC | COM SHS | 219948106 |  | 244883 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| CORTEVA INC | COM | 22052L104 |  | 307548 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2252748 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1856969 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| DEERE  CO | COM | 244199105 |  | 1792975 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 205923 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 227928 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 943719 | 14081 | SH |  | SOLE |  | 0 | 0 | 14081 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 221975 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 2179840 | 57274 | SH |  | SOLE |  | 0 | 0 | 57274 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 791645 | 18724 | SH |  | SOLE |  | 0 | 0 | 18724 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1592837 | 54013 | SH |  | SOLE |  | 0 | 0 | 54013 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 629396 | 14695 | SH |  | SOLE |  | 0 | 0 | 14695 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 265545 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 269930 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| DISNEY WALT CO | COM | 254687106 |  | 460242 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 198126 | 13182 | SH |  | SOLE |  | 0 | 0 | 13182 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 203240 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 372919 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| ECOLAB INC | COM | 278865100 |  | 253766 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ENBRIDGE INC | COM | 29250N105 |  | 373159 | 8234 | SH |  | SOLE |  | 0 | 0 | 8234 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 302986 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 78617 | 21658 | SH |  | SOLE |  | 0 | 0 | 21658 |
| EQUINIX INC | COM | 29444U700 |  | 366593 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3558311 | 33008 | SH |  | SOLE |  | 0 | 0 | 33008 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6922364 | 9379 | SH |  | SOLE |  | 0 | 0 | 9379 |
| FAIR ISAAC CORP | COM | 303250104 |  | 789679 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| FASTENAL CO | COM | 311900104 |  | 513414 | 12224 | SH |  | SOLE |  | 0 | 0 | 12224 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 203386 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| F5 INC | COM | 315616102 |  | 227951 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 327931 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 245131 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 |  | 10350 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 575510 | 14624 | SH |  | SOLE |  | 0 | 0 | 14624 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 229951 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| FISERV INC | COM | 337738108 |  | 915699 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| FORTINET INC | COM | 34959E109 |  | 252101 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 95406 | 14588 | SH |  | SOLE |  | 0 | 0 | 14588 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 250687 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 605493 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| GE VERNOVA INC | COM | 36828A101 |  | 399644 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 426824 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| GE AEROSPACE | COM NEW | 369604301 |  | 802953 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| GENERAL MTRS CO | COM | 37045V100 |  | 217061 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 517979 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 651068 | 15113 | SH |  | SOLE |  | 0 | 0 | 15113 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 666261 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2960660 | 74651 | SH |  | SOLE |  | 0 | 0 | 74651 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 2650628 | 41403 | SH |  | SOLE |  | 0 | 0 | 41403 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 522880 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 31333 | 25474 | SH |  | SOLE |  | 0 | 0 | 25474 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1144711 | 23973 | SH |  | SOLE |  | 0 | 0 | 23973 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 782916 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 464728 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| HALEON PLC | SPON ADS | 405552100 |  | 772741 | 74517 | SH |  | SOLE |  | 0 | 0 | 74517 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 292427 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 348506 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| HOME DEPOT INC | COM | 437076102 |  | 1408835 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| HONEYWELL INTL INC | COM | 438516106 |  | 495119 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 368069 | 10941 | SH |  | SOLE |  | 0 | 0 | 10941 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 249405 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 265008 | 12117 | SH |  | SOLE |  | 0 | 0 | 12117 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 326603 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 263111 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| INTEL CORP | COM | 458140100 |  | 203023 | 9064 | SH |  | SOLE |  | 0 | 0 | 9064 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 342467 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 705177 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 656694 | 14005 | SH |  | SOLE |  | 0 | 0 | 14005 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 7924914 | 158056 | SH |  | SOLE |  | 0 | 0 | 158056 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 603250 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 781762 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| INTUIT | COM | 461202103 |  | 1171218 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 367732 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 597941 | 29168 | SH |  | SOLE |  | 0 | 0 | 29168 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 243939 | 11185 | SH |  | SOLE |  | 0 | 0 | 11185 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1544588 | 66036 | SH |  | SOLE |  | 0 | 0 | 66036 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 1623749 | 28278 | SH |  | SOLE |  | 0 | 0 | 28278 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 217826 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 650477 | 10431 | SH |  | SOLE |  | 0 | 0 | 10431 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28762451 | 46324 | SH |  | SOLE |  | 0 | 0 | 46324 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 509983 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 354561 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1287245 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4678745 | 42810 | SH |  | SOLE |  | 0 | 0 | 42810 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3506066 | 43473 | SH |  | SOLE |  | 0 | 0 | 43473 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 7971725 | 72195 | SH |  | SOLE |  | 0 | 0 | 72195 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5762084 | 90770 | SH |  | SOLE |  | 0 | 0 | 90770 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 203617 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8703915 | 378760 | SH |  | SOLE |  | 0 | 0 | 378760 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1832600 | 10024 | SH |  | SOLE |  | 0 | 0 | 10024 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 3970726 | 157694 | SH |  | SOLE |  | 0 | 0 | 157694 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2099451 | 32835 | SH |  | SOLE |  | 0 | 0 | 32835 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3955127 | 163098 | SH |  | SOLE |  | 0 | 0 | 163098 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 3039192 | 142151 | SH |  | SOLE |  | 0 | 0 | 142151 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 570641 | 17350 | SH |  | SOLE |  | 0 | 0 | 17350 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1993816 | 82151 | SH |  | SOLE |  | 0 | 0 | 82151 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1591598 | 62612 | SH |  | SOLE |  | 0 | 0 | 62612 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1619146 | 69402 | SH |  | SOLE |  | 0 | 0 | 69402 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1721070 | 81800 | SH |  | SOLE |  | 0 | 0 | 81800 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1695105 | 77120 | SH |  | SOLE |  | 0 | 0 | 77120 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1823043 | 79505 | SH |  | SOLE |  | 0 | 0 | 79505 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2514784 | 107653 | SH |  | SOLE |  | 0 | 0 | 107653 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2698845 | 9309 | SH |  | SOLE |  | 0 | 0 | 9309 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1787117 | 31436 | SH |  | SOLE |  | 0 | 0 | 31436 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 14876581 | 132922 | SH |  | SOLE |  | 0 | 0 | 132922 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1128032 | 18785 | SH |  | SOLE |  | 0 | 0 | 18785 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1809139 | 33256 | SH |  | SOLE |  | 0 | 0 | 33256 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 907705 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 455176 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 278032 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| KLA CORP | COM NEW | 482480100 |  | 507809 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1078793 | 119601 | SH |  | SOLE |  | 0 | 0 | 119601 |
| KKR  CO INC | COM | 48251W104 |  | 314157 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| KENVUE INC | COM | 49177J102 |  | 1156216 | 55242 | SH |  | SOLE |  | 0 | 0 | 55242 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 725490 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 283320 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 243644 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 365759 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 337249 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| ELI LILLY  CO | COM | 532457108 |  | 2165261 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 174526 | 41065 | SH |  | SOLE |  | 0 | 0 | 41065 |
| LOWES COS INC | COM | 548661107 |  | 385499 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 332113 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 633086 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 230321 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1439208 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| MCDONALDS CORP | COM | 580135101 |  | 1578945 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| MCKESSON CORP | COM | 58155Q103 |  | 543086 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 45136 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| MERCK  CO INC | COM | 58933Y105 |  | 328463 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| METLIFE INC | COM | 59156R108 |  | 317051 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| MICROSOFT CORP | COM | 594918104 |  | 13389959 | 26919 | SH |  | SOLE |  | 0 | 0 | 26919 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 423229 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 503084 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 315908 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 343605 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| NVR INC | COM | 62944T105 |  | 206798 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NCINO INC | COM | 63947X101 |  | 982390 | 35123 | SH |  | SOLE |  | 0 | 0 | 35123 |
| NETFLIX INC | COM | 64110L106 |  | 2144078 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| NEWMONT CORP | COM | 651639106 |  | 568613 | 9760 | SH |  | SOLE |  | 0 | 0 | 9760 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 216823 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 375663 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 79578 | 15363 | SH |  | SOLE |  | 0 | 0 | 15363 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 208757 | 31726 | SH |  | SOLE |  | 0 | 0 | 31726 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 525754 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 266336 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13670725 | 86524 | SH |  | SOLE |  | 0 | 0 | 86524 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 2908460 | 23363 | SH |  | SOLE |  | 0 | 0 | 23363 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 381836 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| ONEOK INC NEW | COM | 682680103 |  | 219156 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| ORACLE CORP | COM | 68389X105 |  | 1519018 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 266866 | 27569 | SH |  | SOLE |  | 0 | 0 | 27569 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 203246 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| PACCAR INC | COM | 693718108 |  | 241262 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1990925 | 50004 | SH |  | SOLE |  | 0 | 0 | 50004 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 763665 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 590090 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 431984 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 258188 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| PEPSICO INC | COM | 713448108 |  | 256252 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1358897 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| PHILLIPS 66 | COM | 718546104 |  | 498525 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2609143 | 136010 | SH |  | SOLE |  | 0 | 0 | 136010 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 230804 | 7792 | SH |  | SOLE |  | 0 | 0 | 7792 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1280438 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 110727 | 14269 | SH |  | SOLE |  | 0 | 0 | 14269 |
| PROGRESSIVE CORP | COM | 743315103 |  | 664105 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 985447 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| QUALCOMM INC | COM | 747525103 |  | 478874 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 368065 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| RTX CORPORATION | COM | 75513E101 |  | 776743 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 266442 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| REPLIGEN CORP | COM | 759916109 |  | 472146 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 7622 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ROBLOX CORP | CL A | 771049103 |  | 451729 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| ROYAL BK CDA | COM | 780087102 |  | 386583 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| SHELL PLC | SPON ADS | 780259305 |  | 476916 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 910440 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 529795 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1202004 | 12610 | SH |  | SOLE |  | 0 | 0 | 12610 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 830697 | 15871 | SH |  | SOLE |  | 0 | 0 | 15871 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 366601 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 283163 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 9730435 | 233961 | SH |  | SOLE |  | 0 | 0 | 233961 |
| SALESFORCE INC | COM | 79466L302 |  | 1390093 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| SAP SE | SPON ADR | 803054204 |  | 645651 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2174572 | 65876 | SH |  | SOLE |  | 0 | 0 | 65876 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 685749 | 25877 | SH |  | SOLE |  | 0 | 0 | 25877 |
| SERVICENOW INC | COM | 81762P102 |  | 807125 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 201191 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 273495 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 235150 | 10693 | SH |  | SOLE |  | 0 | 0 | 10693 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 1730659 | 94109 | SH |  | SOLE |  | 0 | 0 | 94109 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 738334 | 40546 | SH |  | SOLE |  | 0 | 0 | 40546 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 264994 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| SOUTHERN CO | COM | 842587107 |  | 487523 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 253338 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| STARBUCKS CORP | COM | 855244109 |  | 327626 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| STIFEL FINL CORP | COM | 860630102 |  | 215629 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| STRYKER CORPORATION | COM | 863667101 |  | 311780 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 321895 | 20960 | SH |  | SOLE |  | 0 | 0 | 20960 |
| SUNRUN INC | COM | 86771W105 |  | 787648 | 96290 | SH |  | SOLE |  | 0 | 0 | 96290 |
| SYNOPSYS INC | COM | 871607107 |  | 278142 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SYSCO CORP | COM | 871829107 |  | 1178499 | 15560 | SH |  | SOLE |  | 0 | 0 | 15560 |
| TJX COS INC NEW | COM | 872540109 |  | 463107 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1188021 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 369253 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 156740 | 28995 | SH |  | SOLE |  | 0 | 0 | 28995 |
| TESLA INC | COM | 88160R101 |  | 3873998 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| TEXAS INSTRS INC | COM | 882508104 |  | 259137 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| TEXTRON INC | COM | 883203101 |  | 1130708 | 14079 | SH |  | SOLE |  | 0 | 0 | 14079 |
| TOLL BROTHERS INC | COM | 889478103 |  | 507084 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 176989 | 19292 | SH |  | SOLE |  | 0 | 0 | 19292 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 596363 | 9645 | SH |  | SOLE |  | 0 | 0 | 9645 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 275352 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 389294 | 227657 | SH |  | SOLE |  | 0 | 0 | 227657 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 469106 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 717224 | 30275 | SH |  | SOLE |  | 0 | 0 | 30275 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 465164 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 322615 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| UNION PAC CORP | COM | 907818108 |  | 1536373 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| UNITED RENTALS INC | COM | 911363109 |  | 224991 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 649649 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 203408 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 3637127 | 344425 | SH |  | SOLE |  | 0 | 0 | 344425 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 302199 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 221304 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 20789572 | 364665 | SH |  | SOLE |  | 0 | 0 | 364665 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 218826 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13825164 | 279522 | SH |  | SOLE |  | 0 | 0 | 279522 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4276014 | 51568 | SH |  | SOLE |  | 0 | 0 | 51568 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2154318 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11911966 | 42406 | SH |  | SOLE |  | 0 | 0 | 42406 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3736327 | 12257 | SH |  | SOLE |  | 0 | 0 | 12257 |
| VERISIGN INC | COM | 92343E102 |  | 223745 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 467481 | 10804 | SH |  | SOLE |  | 0 | 0 | 10804 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 236038 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 555859 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| VISA INC | COM CL A | 92826C839 |  | 3140533 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| VULCAN MATLS CO | COM | 929160109 |  | 215878 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 239993 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| WALMART INC | COM | 931142103 |  | 2735222 | 27973 | SH |  | SOLE |  | 0 | 0 | 27973 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 851036 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2044335 | 25516 | SH |  | SOLE |  | 0 | 0 | 25516 |
| WILLIAMS COS INC | COM | 969457100 |  | 239065 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 202234 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1410244 | 31138 | SH |  | SOLE |  | 0 | 0 | 31138 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 582822 | 14473 | SH |  | SOLE |  | 0 | 0 | 14473 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 354057 | 8115 | SH |  | SOLE |  | 0 | 0 | 8115 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1651618 | 47901 | SH |  | SOLE |  | 0 | 0 | 47901 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1097033 | 24351 | SH |  | SOLE |  | 0 | 0 | 24351 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 671224 | 12773 | SH |  | SOLE |  | 0 | 0 | 12773 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 580217 | 17482 | SH |  | SOLE |  | 0 | 0 | 17482 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 230310 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 375807 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 239276 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 302414 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 201749 | 1114 | SH |  | OTR | 1 | 0 | 0 | 1114 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 99660 | 33000 | SH |  | OTR | 1 | 0 | 0 | 33000 |

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