# EDGAR Filing Document

**Accession Number:** 0001803519
**File Stem:** 0001803519-25-000006
**Filing Date:** 2025-11
**Character Count:** 46194
**Document Hash:** 84894d31cb497e687ed0bfcc8fc4e672
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803519-25-000006.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001803519-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aprio Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001803519

**ORGANIZATION NAME:**
- **EIN:** 582484343
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20041
- **FILM NUMBER:** 251470110

**BUSINESS ADDRESS:**
- **STREET 1:** 2002 SUMMIT BLVD.
- **STREET 2:** SUITE 120
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30319
- **BUSINESS PHONE:** 7703534759

**MAIL ADDRESS:**
- **STREET 1:** 2002 SUMMIT BLVD.
- **STREET 2:** SUITE 120
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30319

### 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:** Aprio Wealth Management LLC<br>**Address:** 2002 SUMMIT BLVD.<br>SUITE 120<br>ATLANTA, GA 30319

**Form 13F File Number:** 028-20041

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:** Keith Greenwald<br>**Title:** Chief Compliance Officer<br>**Phone:** (770) 353-4769

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

KEITH GREENWALD  ATLANTA, GA  11-12-2025<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:** 437

**Form 13F Information Table Value Total:** $1005511420

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 542482 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| ABBOTT LABS | COM | 002824100 |  | 916021 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| ABBVIE INC | COM | 00287Y109 |  | 1380377 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 416432 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| ADOBE INC | COM | 00724F101 |  | 514460 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 600388 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| AFLAC INC | COM | 001055102 |  | 486750 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| ALLSTATE CORP | COM | 020002101 |  | 400194 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3687595 | 15141 | SH |  | SOLE |  | 0 | 0 | 15141 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4936090 | 20305 | SH |  | SOLE |  | 0 | 0 | 20305 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 16890080 | 359899 | SH |  | SOLE |  | 1192 | 0 | 358707 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1714969 | 25961 | SH |  | SOLE |  | 0 | 0 | 25961 |
| AMAZON COM INC | COM | 023135106 |  | 5882969 | 26793 | SH |  | SOLE |  | 0 | 0 | 26793 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 72100 | 32332 | SH |  | SOLE |  | 0 | 0 | 32332 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 494277 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 398971 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3042920 | 30573 | SH |  | SOLE |  | 0 | 0 | 30573 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 2736411 | 61520 | SH |  | SOLE |  | 0 | 0 | 61520 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 938378 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 664638 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 507180 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 249794 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 609791 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 235371 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| AMGEN INC | COM | 031162100 |  | 467659 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 825383 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| ANALOG DEVICES INC | COM | 032654105 |  | 364229 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 213522 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| AON PLC | SHS CL A | G0403H108 |  | 202042 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 227850 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| APPLE INC | COM | 037833100 |  | 18411801 | 72308 | SH |  | SOLE |  | 0 | 0 | 72308 |
| APPLIED MATLS INC | COM | 038222105 |  | 445843 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 229329 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| APTARGROUP INC | COM | 038336103 |  | 2555879 | 19122 | SH |  | SOLE |  | 0 | 0 | 19122 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 451209 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 119461 | 10772 | SH |  | SOLE |  | 0 | 0 | 10772 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 835355 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 433364 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| AT INC | COM | 00206R102 |  | 1307795 | 46310 | SH |  | SOLE |  | 0 | 0 | 46310 |
| AUTODESK INC | COM | 052769106 |  | 434573 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 741942 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| AUTOZONE INC | COM | 053332102 |  | 398992 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 489009 | 25403 | SH |  | SOLE |  | 0 | 0 | 25403 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 56007 | 19115 | SH |  | SOLE |  | 0 | 0 | 19115 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 72092 | 21329 | SH |  | SOLE |  | 0 | 0 | 21329 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 459414 | 43837 | SH |  | SOLE |  | 0 | 0 | 43837 |
| BANK AMERICA CORP | COM | 060505104 |  | 1666241 | 32298 | SH |  | SOLE |  | 0 | 0 | 32298 |
| BANK MONTREAL QUE | COM | 063671101 |  | 243698 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 326797 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| BARCLAYS PLC | ADR | 06738E204 |  | 413784 | 20019 | SH |  | SOLE |  | 0 | 0 | 20019 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3771000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3136323 | 6238 | SH |  | SOLE |  | 0 | 0 | 6238 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 314268 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| BLACKROCK INC | COM | 09290D101 |  | 524309 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BLACKSTONE INC | COM | 09260D107 |  | 880527 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| BOEING CO | COM | 097023105 |  | 529653 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 546887 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 269097 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 339574 | 7529 | SH |  | SOLE |  | 0 | 0 | 7529 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1121676 | 21132 | SH |  | SOLE |  | 0 | 0 | 21132 |
| BROADCOM INC | COM | 11135F101 |  | 3957490 | 11996 | SH |  | SOLE |  | 0 | 0 | 11996 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 254928 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 277818 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 446200 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 298188 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 2201756 | 59187 | SH |  | SOLE |  | 0 | 0 | 59187 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6630075 | 150958 | SH |  | SOLE |  | 0 | 0 | 150958 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 15914329 | 537283 | SH |  | SOLE |  | 0 | 0 | 537283 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 802349 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 239820 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| CATERPILLAR INC | COM | 149123101 |  | 973340 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 351192 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| CBRE GROUP INC | CL A | 12504L109 |  | 527511 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 240330 | 26733 | SH |  | SOLE |  | 0 | 0 | 26733 |
| CENCORA INC | COM | 03073E105 |  | 279554 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| CERUS CORP | COM | 157085101 |  | 23850 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1379929 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| CHUBB LIMITED | COM | H1467J104 |  | 275745 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| CINTAS CORP | COM | 172908105 |  | 286843 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| CISCO SYS INC | COM | 17275R102 |  | 1573372 | 22996 | SH |  | SOLE |  | 0 | 0 | 22996 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1062151 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 356434 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| CME GROUP INC | COM | 12572Q105 |  | 307401 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| COCA COLA CO | COM | 191216100 |  | 2278629 | 34358 | SH |  | SOLE |  | 0 | 0 | 34358 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 203762 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 472211 | 15029 | SH |  | SOLE |  | 0 | 0 | 15029 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 844096 | 8924 | SH |  | SOLE |  | 0 | 0 | 8924 |
| CORTEVA INC | COM | 22052L104 |  | 216695 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| COSTAR GROUP INC | COM | 22160N109 |  | 519056 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1701157 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| CREDICORP LTD | COM | G2519Y108 |  | 350691 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 610709 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| CSX CORP | COM | 126408103 |  | 507662 | 14296 | SH |  | SOLE |  | 0 | 0 | 14296 |
| CUMMINS INC | COM | 231021106 |  | 271513 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| CVS HEALTH CORP | COM | 126650100 |  | 376725 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| D R HORTON INC | COM | 23331A109 |  | 677845 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DANAHER CORPORATION | COM | 235851102 |  | 574545 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 4948818 | 168213 | SH |  | SOLE |  | 0 | 0 | 168213 |
| DEERE  CO | COM | 244199105 |  | 428763 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 209197 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 853872 | 24114 | SH |  | SOLE |  | 0 | 0 | 24114 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 263675 | 7521 | SH |  | SOLE |  | 0 | 0 | 7521 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5458059 | 141510 | SH |  | SOLE |  | 0 | 0 | 141510 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2147587 | 29646 | SH |  | SOLE |  | 0 | 0 | 29646 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 89498248 | 2369559 | SH |  | SOLE |  | 0 | 0 | 2369559 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 3415492 | 143207 | SH |  | SOLE |  | 0 | 0 | 143207 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 68396906 | 2250268 | SH |  | SOLE |  | 6123 | 0 | 2244145 |
| DISNEY WALT CO | COM | 254687106 |  | 1405039 | 12271 | SH |  | SOLE |  | 0 | 0 | 12271 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 361271 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| DOORDASH INC | CL A | 25809K105 |  | 229026 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 8184165 | 175890 | SH |  | SOLE |  | 0 | 0 | 175890 |
| DTE ENERGY CO | COM | 233331107 |  | 248179 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 817925 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| EATON CORP PLC | SHS | G29183103 |  | 396084 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ECOLAB INC | COM | 278865100 |  | 768532 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| ELI LILLY  CO | COM | 532457108 |  | 2025790 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 331145 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| EMERSON ELEC CO | COM | 291011104 |  | 343563 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| ENBRIDGE INC | COM | 29250N105 |  | 417102 | 8266 | SH |  | SOLE |  | 0 | 0 | 8266 |
| ENERFLEX LTD | COM | 29269R105 |  | 127032 | 11784 | SH |  | SOLE |  | 0 | 0 | 11784 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 322408 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| EOG RES INC | COM | 26875P101 |  | 356172 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| EQUINIX INC | COM | 29444U700 |  | 215649 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 253934 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 14875600 | 178279 | SH |  | SOLE |  | 248 | 0 | 178031 |
| EXELON CORP | COM | 30161N101 |  | 223282 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 350274 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2084450 | 18487 | SH |  | SOLE |  | 0 | 0 | 18487 |
| FAIR ISAAC CORP | COM | 303250104 |  | 217640 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FASTENAL CO | COM | 311900104 |  | 308385 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| FEDEX CORP | COM | 31428X106 |  | 308624 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 8972282 | 134175 | SH |  | SOLE |  | 950 | 0 | 133225 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 471325 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 333185 | 7479 | SH |  | SOLE |  | 0 | 0 | 7479 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 842810 | 31100 | SH |  | SOLE |  | 0 | 0 | 31100 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 35625648 | 361352 | SH |  | SOLE |  | 0 | 0 | 361352 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 15996872 | 105883 | SH |  | SOLE |  | 0 | 0 | 105883 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 233730 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 968966 | 25306 | SH |  | SOLE |  | 0 | 0 | 25306 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 348126 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4007608 | 66894 | SH |  | SOLE |  | 0 | 0 | 66894 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 6423485 | 168952 | SH |  | SOLE |  | 0 | 0 | 168952 |
| FORD MTR CO | COM | 345370860 |  | 171035 | 14301 | SH |  | SOLE |  | 0 | 0 | 14301 |
| FORTINET INC | COM | 34959E109 |  | 286545 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| FOX CORP | CL A COM | 35137L105 |  | 783830 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 226903 | 10993 | SH |  | SOLE |  | 0 | 0 | 10993 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 222032 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| GE AEROSPACE | COM NEW | 369604301 |  | 483451 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| GE VERNOVA INC | COM | 36828A101 |  | 289598 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 585024 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1340248 | 12074 | SH |  | SOLE |  | 0 | 0 | 12074 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 419527 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 533941 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 422155 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 13316593 | 516147 | SH |  | SOLE |  | 0 | 0 | 516147 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 521722 | 28745 | SH |  | SOLE |  | 0 | 0 | 28745 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 278687 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 370700 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 472501 | 13832 | SH |  | SOLE |  | 0 | 0 | 13832 |
| HERSHEY CO | COM | 427866108 |  | 250201 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 218498 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 110878 | 12557 | SH |  | SOLE |  | 0 | 0 | 12557 |
| HOME DEPOT INC | COM | 437076102 |  | 5077284 | 12531 | SH |  | SOLE |  | 0 | 0 | 12531 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1319947 | 18596 | SH |  | SOLE |  | 0 | 0 | 18596 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 303803 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| ICL GROUP LTD | SHS | M53213100 |  | 95904 | 15307 | SH |  | SOLE |  | 0 | 0 | 15307 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 406814 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 442993 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 596441 | 22870 | SH |  | SOLE |  | 0 | 0 | 22870 |
| INTEL CORP | COM | 458140100 |  | 317816 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 406693 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 917416 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| INTUIT | COM | 461202103 |  | 627286 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 239143 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 263724 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 401250 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1492057 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1388956 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6699221 | 11158 | SH |  | SOLE |  | 0 | 0 | 11158 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 354618 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| IRON MTN INC DEL | COM | 46284V101 |  | 260277 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4040530 | 62162 | SH |  | SOLE |  | 0 | 0 | 62162 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 220056 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 43194796 | 639828 | SH |  | SOLE |  | 0 | 0 | 639828 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1724387 | 26159 | SH |  | SOLE |  | 482 | 0 | 25677 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 633304 | 14947 | SH |  | SOLE |  | 0 | 0 | 14947 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 294719 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 271216 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1019568 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1004741 | 5166 | SH |  | SOLE |  | 1223 | 0 | 3943 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1405530 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 662378 | 26171 | SH |  | SOLE |  | 0 | 0 | 26171 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1204681 | 12956 | SH |  | SOLE |  | 0 | 0 | 12956 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3087597 | 97647 | SH |  | SOLE |  | 0 | 0 | 97647 |
| ISHARES TR | S 100 ETF | 464287101 |  | 482685 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 248288 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 301129 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 996503 | 9970 | SH |  | SOLE |  | 482 | 0 | 9488 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1034127 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 265600 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 259402 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1116184 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 529153 | 22623 | SH |  | SOLE |  | 0 | 0 | 22623 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 681177 | 14153 | SH |  | SOLE |  | 0 | 0 | 14153 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8403121 | 123430 | SH |  | SOLE |  | 0 | 0 | 123430 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 212906 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1066791 | 22211 | SH |  | SOLE |  | 0 | 0 | 22211 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 704534 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 864252 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2399766 | 17691 | SH |  | SOLE |  | 0 | 0 | 17691 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1951794 | 16168 | SH |  | SOLE |  | 0 | 0 | 16168 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6085384 | 69699 | SH |  | SOLE |  | 278 | 0 | 69421 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 393210 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4807444 | 73666 | SH |  | SOLE |  | 0 | 0 | 73666 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 759360 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 680683 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1952764 | 36824 | SH |  | SOLE |  | 0 | 0 | 36824 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 609158 | 12003 | SH |  | SOLE |  | 0 | 0 | 12003 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 697802 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 5923991 | 96924 | SH |  | SOLE |  | 0 | 0 | 96924 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1100276 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3308532 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 297020 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1230259 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1599674 | 23584 | SH |  | SOLE |  | 0 | 0 | 23584 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 297548 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8143887 | 12168 | SH |  | SOLE |  | 83 | 0 | 12085 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 684387 | 29049 | SH |  | SOLE |  | 0 | 0 | 29049 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 259815 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| ISHARES TR | MBS ETF | 464288588 |  | 645225 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1184334 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 966157 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3447161 | 16932 | SH |  | SOLE |  | 0 | 0 | 16932 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 14174936 | 163423 | SH |  | SOLE |  | 0 | 0 | 163423 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2815376 | 10384 | SH |  | SOLE |  | 0 | 0 | 10384 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 652404 | 5490 | SH |  | SOLE |  | 161 | 0 | 5329 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1646880 | 35258 | SH |  | SOLE |  | 0 | 0 | 35258 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 15108817 | 177814 | SH |  | SOLE |  | 1348 | 0 | 176466 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 230828 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 604802 | 17046 | SH |  | SOLE |  | 0 | 0 | 17046 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 326378 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 2731713 | 52202 | SH |  | SOLE |  | 0 | 0 | 52202 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2033918 | 40268 | SH |  | SOLE |  | 1010 | 0 | 39258 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6982867 | 122292 | SH |  | SOLE |  | 0 | 0 | 122292 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1540248 | 30362 | SH |  | SOLE |  | 0 | 0 | 30362 |
| JABIL INC | COM | 466313103 |  | 241060 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 29168600 | 574411 | SH |  | SOLE |  | 0 | 0 | 574411 |
| JBS N.V. | CL A SHS | N4732M103 |  | 227548 | 15241 | SH |  | SOLE |  | 0 | 0 | 15241 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2184746 | 11783 | SH |  | SOLE |  | 0 | 0 | 11783 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 627375 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 340465 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5645197 | 17897 | SH |  | SOLE |  | 0 | 0 | 17897 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 831753 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 309630 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| KINROSS GOLD CORP | COM | 496902404 |  | 469615 | 18898 | SH |  | SOLE |  | 0 | 0 | 18898 |
| KKR  CO INC | COM | 48251W104 |  | 352007 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| KLA CORP | COM NEW | 482480100 |  | 554027 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| KROGER CO | COM | 501044101 |  | 261541 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 287645 | 14751 | SH |  | SOLE |  | 0 | 0 | 14751 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 403472 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 453696 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| LENNAR CORP | CL A | 526057104 |  | 210522 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| LINDE PLC | SHS | G54950103 |  | 330925 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 461521 | 101657 | SH |  | SOLE |  | 0 | 0 | 101657 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 320953 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| LOWES COS INC | COM | 548661107 |  | 1138049 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 410744 | 13186 | SH |  | SOLE |  | 0 | 0 | 13186 |
| MARATHON PETE CORP | COM | 56585A102 |  | 571040 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 439698 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2112214 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| MCDONALDS CORP | COM | 580135101 |  | 807380 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 316723 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 358864 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| MERCK  CO INC | COM | 58933Y105 |  | 654948 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4435951 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| METLIFE INC | COM | 59156R108 |  | 280641 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 487637 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| MICROSOFT CORP | COM | 594918104 |  | 18171003 | 35083 | SH |  | SOLE |  | 0 | 0 | 35083 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 200858 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 596895 | 37446 | SH |  | SOLE |  | 0 | 0 | 37446 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 239110 | 35688 | SH |  | SOLE |  | 0 | 0 | 35688 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 285017 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 220911 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| MOODYS CORP | COM | 615369105 |  | 475910 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 761854 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| MSCI INC | COM | 55354G100 |  | 225084 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 251945 | 17805 | SH |  | SOLE |  | 0 | 0 | 17805 |
| NETFLIX INC | COM | 64110L106 |  | 2863381 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 31548 | 14275 | SH |  | SOLE |  | 0 | 0 | 14275 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 263571 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| NEWMONT CORP | COM | 651639106 |  | 244774 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 692175 | 9169 | SH |  | SOLE |  | 0 | 0 | 9169 |
| NIKE INC | CL B | 654106103 |  | 300655 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 204978 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 406668 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 614485 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 206212 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 202655 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| NUCOR CORP | COM | 670346105 |  | 211325 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 616357 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 1575605 | 114174 | SH |  | SOLE |  | 0 | 0 | 114174 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9703546 | 52007 | SH |  | SOLE |  | 0 | 0 | 52007 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 449952 | 9523 | SH |  | SOLE |  | 0 | 0 | 9523 |
| ORACLE CORP | COM | 68389X105 |  | 1302108 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 362888 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 38407828 | 668311 | SH |  | SOLE |  | 0 | 0 | 668311 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1710395 | 9376 | SH |  | SOLE |  | 0 | 0 | 9376 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 852866 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 758950 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| PAYCHEX INC | COM | 704326107 |  | 305461 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 247419 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| PEPSICO INC | COM | 713448108 |  | 1301823 | 9270 | SH |  | SOLE |  | 0 | 0 | 9270 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 480266 | 21450 | SH |  | SOLE |  | 0 | 0 | 21450 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 233033 | 18407 | SH |  | SOLE |  | 0 | 0 | 18407 |
| PFIZER INC | COM | 717081103 |  | 577728 | 22674 | SH |  | SOLE |  | 0 | 0 | 22674 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1092104 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| PHILLIPS 66 | COM | 718546104 |  | 234058 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 727237 | 29171 | SH |  | SOLE |  | 0 | 0 | 29171 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 26956370 | 1004336 | SH |  | SOLE |  | 0 | 0 | 1004336 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 226439 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1421285 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| PROGRESSIVE CORP | COM | 743315103 |  | 382587 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| PROLOGIS INC. | COM | 74340W103 |  | 618982 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 22034852 | 407183 | SH |  | SOLE |  | 2172 | 0 | 405011 |
| PTC INC | COM | 69370C100 |  | 320163 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| PULTE GROUP INC | COM | 745867101 |  | 1161646 | 8792 | SH |  | SOLE |  | 0 | 0 | 8792 |
| QUALCOMM INC | COM | 747525103 |  | 936938 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| QUANTA SVCS INC | COM | 74762E102 |  | 289886 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| QXO INC | COM NEW | 82846H405 |  | 215569 | 11310 | SH |  | SOLE |  | 0 | 0 | 11310 |
| REALTY INCOME CORP | COM | 756109104 |  | 374886 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| REGENCY CTRS CORP | COM | 758849103 |  | 202072 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1462665 | 55467 | SH |  | SOLE |  | 0 | 0 | 55467 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 365734 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| RESMED INC | COM | 761152107 |  | 329974 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 203962 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 204623 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ROYAL BK CDA | COM | 780087102 |  | 1598569 | 10851 | SH |  | SOLE |  | 0 | 0 | 10851 |
| ROYAL GOLD INC | COM | 780287108 |  | 214665 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| RTX CORPORATION | COM | 75513E101 |  | 722242 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| S GLOBAL INC | COM | 78409V104 |  | 731986 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| SALESFORCE INC | COM | 79466L302 |  | 841533 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| SAP SE | SPON ADR | 803054204 |  | 527106 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 276502 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 397172 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 250706 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 263027 | 9986 | SH |  | SOLE |  | 0 | 0 | 9986 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1316171 | 41246 | SH |  | SOLE |  | 0 | 0 | 41246 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2150028 | 78756 | SH |  | SOLE |  | 0 | 0 | 78756 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2698446 | 62813 | SH |  | SOLE |  | 0 | 0 | 62813 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 243423 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 418141 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| SEMPRA | COM | 816851109 |  | 230162 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| SERVICENOW INC | COM | 81762P102 |  | 538042 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| SHELL PLC | SPON ADS | 780259305 |  | 424613 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 324053 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 889685 | 17663 | SH |  | SOLE |  | 0 | 0 | 17663 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 699210 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 20889143 | 414879 | SH |  | SOLE |  | 0 | 0 | 414879 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 6646500 | 303909 | SH |  | SOLE |  | 0 | 0 | 303909 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 805325 | 27972 | SH |  | SOLE |  | 0 | 0 | 27972 |
| SOUTHERN CO | COM | 842587107 |  | 1499354 | 15821 | SH |  | SOLE |  | 0 | 0 | 15821 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 457017 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2099761 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20717662 | 31099 | SH |  | SOLE |  | 56 | 0 | 31043 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 424689 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 659804 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 2141013 | 85881 | SH |  | SOLE |  | 6138 | 0 | 79743 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 785809 | 17244 | SH |  | SOLE |  | 6704 | 0 | 10540 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 356830 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 441967 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| STARBUCKS CORP | COM | 855244109 |  | 305438 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| STERIS PLC | SHS USD | G8473T100 |  | 339488 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1073728 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 276497 | 16517 | SH |  | SOLE |  | 0 | 0 | 16517 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 320200 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| T-MOBILE US INC | COM | 872590104 |  | 393939 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3551172 | 12715 | SH |  | SOLE |  | 0 | 0 | 12715 |
| TARGET CORP | COM | 87612E106 |  | 233761 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 242285 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 131675 | 15922 | SH |  | SOLE |  | 0 | 0 | 15922 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 494700 | 38800 | SH |  | SOLE |  | 0 | 0 | 38800 |
| TESLA INC | COM | 88160R101 |  | 11157373 | 25089 | SH |  | SOLE |  | 0 | 0 | 25089 |
| TEXAS INSTRS INC | COM | 882508104 |  | 362707 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 668845 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 625674 | 28032 | SH |  | SOLE |  | 0 | 0 | 28032 |
| TJX COS INC NEW | COM | 872540109 |  | 539468 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 383360 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 306913 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 230017 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 204651 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 271156 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 432435 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 391554 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 307853 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| UBS GROUP AG | SHS | H42097107 |  | 466628 | 11381 | SH |  | SOLE |  | 0 | 0 | 11381 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 124755 | 30428 | SH |  | SOLE |  | 0 | 0 | 30428 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 664555 | 11210 | SH |  | SOLE |  | 0 | 0 | 11210 |
| UNION PAC CORP | COM | 907818108 |  | 663983 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 239706 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 167116 | 22047 | SH |  | SOLE |  | 0 | 0 | 22047 |
| UNITED RENTALS INC | COM | 911363109 |  | 231354 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 719947 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| US BANCORP DEL | COM NEW | 902973304 |  | 231935 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 460649 | 42417 | SH |  | SOLE |  | 0 | 0 | 42417 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 685500 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 338786 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1351606 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 554659 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3382771 | 5524 | SH |  | SOLE |  | 156 | 0 | 5368 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7544396 | 25680 | SH |  | SOLE |  | 0 | 0 | 25680 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 457202 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3730232 | 11367 | SH |  | SOLE |  | 0 | 0 | 11367 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6904855 | 75529 | SH |  | SOLE |  | 73 | 0 | 75456 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 269648 | 4977 | SH |  | SOLE |  | 1496 | 0 | 3481 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8610988 | 171979 | SH |  | SOLE |  | 0 | 0 | 171979 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 788820 | 13165 | SH |  | SOLE |  | 0 | 0 | 13165 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 368662 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 357924 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1736618 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 434568 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1890464 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 479721 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1319849 | 30031 | SH |  | SOLE |  | 0 | 0 | 30031 |
| VICI PPTYS INC | COM | 925652109 |  | 333323 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| VISA INC | COM CL A | 92826C839 |  | 2799725 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 502478 | 43317 | SH |  | SOLE |  | 0 | 0 | 43317 |
| WALMART INC | COM | 931142103 |  | 1973310 | 19147 | SH |  | SOLE |  | 0 | 0 | 19147 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 315049 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 260431 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 791878 | 9447 | SH |  | SOLE |  | 0 | 0 | 9447 |
| WELLTOWER INC | COM | 95040Q104 |  | 360698 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 601137 | 11958 | SH |  | SOLE |  | 0 | 0 | 11958 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 9125803 | 263485 | SH |  | SOLE |  | 0 | 0 | 263485 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 655720 | 11678 | SH |  | SOLE |  | 0 | 0 | 11678 |
| XCEL ENERGY INC | COM | 98389B100 |  | 507956 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| XYLEM INC | COM | 98419M100 |  | 337520 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| ZOETIS INC | CL A | 98978V103 |  | 280879 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |

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