# EDGAR Filing Document

**Accession Number:** 0001842667
**File Stem:** 0000950123-25-006996
**Filing Date:** 2025-8
**Character Count:** 20050
**Document Hash:** ad87a54f6f36f0ae6a5763826c01d55e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-006996.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0000950123-25-006996

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**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:** 251183695

**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:** 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:** 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 and Chief Counsel<br>**Phone:** 917-625-4069

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

Judith Weinstock  New York, NY  08-05-2025<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:** 163

**Form 13F Information Table Value Total:** $260788615

      (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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 324100 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1017872 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 552705 | 9427 | SH |  | SOLE |  | 0 | 0 | 9427 |
| AMAZON COM INC | COM | 023135106 |  | 1852968 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| AMDOCS LTD | SH | G02602103 |  | 286585 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 340563 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| APPLE INC | COM | 037833100 |  | 1754269 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 496238 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| AT INC | Common Stock | 00206R102 |  | 468799 | 16199 | SH |  | SOLE |  | 0 | 0 | 16199 |
| BANK AMERICA CORP | COM | 060505104 |  | 564882 | 11937 | SH |  | SOLE |  | 0 | 0 | 11937 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 354879 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 524146 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| BUNGE GLOBAL SA | COM SH | H11356104 |  | 311888 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 458153 | 12837 | SH |  | SOLE |  | 0 | 0 | 12837 |
| CROWN CASTLE INC | COM | 22822V101 |  | 289801 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| CVS HEALTH CORP | COM | 126650100 |  | 643790 | 9333 | SH |  | SOLE |  | 0 | 0 | 9333 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 262528 | 8253 | SH |  | SOLE |  | 0 | 0 | 8253 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 269501 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 571718 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 821787 | 17963 | SH |  | SOLE |  | 0 | 0 | 17963 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 333030 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 4715601 | 146675 | SH |  | SOLE |  | 0 | 0 | 146675 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 3146162 | 144951 | SH |  | SOLE |  | 0 | 0 | 144951 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 1620100 | 90206 | SH |  | SOLE |  | 0 | 0 | 90206 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 4688595 | 153072 | SH |  | SOLE |  | 0 | 0 | 153072 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 1223320 | 50054 | SH |  | SOLE |  | 0 | 0 | 50054 |
| GE AEROSPACE | COM NEW | 369604301 |  | 761875 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| GENERAL MLS INC | COM | 370334104 |  | 404273 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 430759 | 21064 | SH |  | SOLE |  | 0 | 0 | 21064 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 280980 | 18293 | SH |  | SOLE |  | 0 | 0 | 18293 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 594716 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 275547 | 11256 | SH |  | SOLE |  | 0 | 0 | 11256 |
| INTUIT | COM | 461202103 |  | 272520 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 803085 | 35868 | SH |  | SOLE |  | 0 | 0 | 35868 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 784416 | 37496 | SH |  | SOLE |  | 0 | 0 | 37496 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 809609 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 939940 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1539193 | 25416 | SH |  | SOLE |  | 0 | 0 | 25416 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 3223745 | 73217 | SH |  | SOLE |  | 0 | 0 | 73217 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 3955900 | 93498 | SH |  | SOLE |  | 0 | 0 | 93498 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 239856 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 953817 | 15889 | SH |  | SOLE |  | 0 | 0 | 15889 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1694666 | 20300 | SH |  | SOLE |  | 0 | 0 | 20300 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 220688 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2601094 | 50912 | SH |  | SOLE |  | 0 | 0 | 50912 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 12430043 | 540907 | SH |  | SOLE |  | 0 | 0 | 540907 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 492023 | 10099 | SH |  | SOLE |  | 0 | 0 | 10099 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 484089 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3827892 | 41329 | SH |  | SOLE |  | 0 | 0 | 41329 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 546539 | 9663 | SH |  | SOLE |  | 0 | 0 | 9663 |
| ISHARES TR | MBS ETF | 464288588 |  | 1740627 | 18539 | SH |  | SOLE |  | 0 | 0 | 18539 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 787985 | 25684 | SH |  | SOLE |  | 0 | 0 | 25684 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 806726 | 25007 | SH |  | SOLE |  | 0 | 0 | 25007 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 632043 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 852229 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4876805 | 76824 | SH |  | SOLE |  | 0 | 0 | 76824 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3575712 | 31926 | SH |  | SOLE |  | 0 | 0 | 31926 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 206911 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1586237 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1204696 | 19424 | SH |  | SOLE |  | 0 | 0 | 19424 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 202424 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 283494 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 796320 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5080590 | 51066 | SH |  | SOLE |  | 0 | 0 | 51066 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4243843 | 31899 | SH |  | SOLE |  | 0 | 0 | 31899 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 28218791 | 144401 | SH |  | SOLE |  | 0 | 0 | 144401 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10876357 | 17517 | SH |  | SOLE |  | 0 | 0 | 17517 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1252498 | 11376 | SH |  | SOLE |  | 0 | 0 | 11376 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1451481 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1993403 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 230008 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1317612 | 8352 | SH |  | SOLE |  | 0 | 0 | 8352 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 490689 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 995091 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1350478 | 15303 | SH |  | SOLE |  | 0 | 0 | 15303 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3334369 | 30420 | SH |  | SOLE |  | 0 | 0 | 30420 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3028043 | 62770 | SH |  | SOLE |  | 0 | 0 | 62770 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1343831 | 26516 | SH |  | SOLE |  | 0 | 0 | 26516 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1244937 | 23659 | SH |  | SOLE |  | 0 | 0 | 23659 |
| LKQ CORP | COM | 501889208 |  | 398931 | 10779 | SH |  | SOLE |  | 0 | 0 | 10779 |
| M  T BK CORP | COM | 55261F104 |  | 379638 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 852696 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| META PLATFORMS INC | CL A | 30303M102 |  | 737352 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| MICROSOFT CORP | COM | 594918104 |  | 2973296 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 280653 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| NEWMONT CORP | COM | 651639106 |  | 337733 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1702033 | 10773 | SH |  | SOLE |  | 0 | 0 | 10773 |
| OLD REP INTL CORP | COM | 680223104 |  | 209729 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| ORACLE CORP | COM | 68389X105 |  | 365112 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1220701 | 22154 | SH |  | SOLE |  | 0 | 0 | 22154 |
| PEPSICO INC | COM | 713448108 |  | 352638 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| PFIZER INC | COM | 717081103 |  | 648589 | 26757 | SH |  | SOLE |  | 0 | 0 | 26757 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 976069 | 9693 | SH |  | SOLE |  | 0 | 0 | 9693 |
| QUALCOMM INC | COM | 747525103 |  | 693896 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 348167 | 14803 | SH |  | SOLE |  | 0 | 0 | 14803 |
| ROYALTY PHARMA PLC | SH CLASS A | G7709Q104 |  | 318829 | 8849 | SH |  | SOLE |  | 0 | 0 | 8849 |
| SAP SE | SPON ADR | 803054204 |  | 516970 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1261685 | 47539 | SH |  | SOLE |  | 0 | 0 | 47539 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 954304 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 373921 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 418368 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1468874 | 28048 | SH |  | SOLE |  | 0 | 0 | 28048 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 470834 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2410658 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 472177 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 973723 | 7224 | SH |  | SOLE |  | 0 | 0 | 7224 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 598092 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| SNAP ON INC | COM | 833034101 |  | 329228 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| SPDR GOLD TR | GOLD SH | 78463V107 |  | 4335595 | 14223 | SH |  | SOLE |  | 0 | 0 | 14223 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 930597 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 25198986 | 264362 | SH |  | SOLE |  | 0 | 0 | 264362 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 930613 | 19457 | SH |  | SOLE |  | 0 | 0 | 19457 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7708470 | 106046 | SH |  | SOLE |  | 0 | 0 | 106046 |
| TARGET CORP | COM | 87612E106 |  | 337193 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| UGI CORP NEW | COM | 902681105 |  | 303998 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 209999 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 716999 | 14280 | SH |  | SOLE |  | 0 | 0 | 14280 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 300633 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2415618 | 30694 | SH |  | SOLE |  | 0 | 0 | 30694 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4765483 | 64722 | SH |  | SOLE |  | 0 | 0 | 64722 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 384304 | 7762 | SH |  | SOLE |  | 0 | 0 | 7762 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6235820 | 21927 | SH |  | SOLE |  | 0 | 0 | 21927 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2372171 | 14424 | SH |  | SOLE |  | 0 | 0 | 14424 |
| VANGUARD INDEX FDS | S 500 ETF SH | 922908363 |  | 554556 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 631887 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 388877 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 821498 | 16755 | SH |  | SOLE |  | 0 | 0 | 16755 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5425677 | 65433 | SH |  | SOLE |  | 0 | 0 | 65433 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4214218 | 53009 | SH |  | SOLE |  | 0 | 0 | 53009 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2171879 | 28615 | SH |  | SOLE |  | 0 | 0 | 28615 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 252774 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1484699 | 26043 | SH |  | SOLE |  | 0 | 0 | 26043 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 244586 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 332876 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| VIATRIS INC | COM | 92556V106 |  | 502589 | 56281 | SH |  | SOLE |  | 0 | 0 | 56281 |
| VICI PPTYS INC | COM | 925652109 |  | 310222 | 9516 | SH |  | SOLE |  | 0 | 0 | 9516 |
| WALMART INC | COM | 931142103 |  | 335386 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 417425 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 801375 | 51735 | SH |  | SOLE |  | 0 | 0 | 51735 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 366644 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| AB HIGH | MF Closed and MF Open | 00039J608 |  | 217404 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| AB ULTRA | MF Closed and MF Open | 00039J103 |  | 258688 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| ABRDN PHYSICAL | MF Closed and MF Open | 003263100 |  | 281688 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 33889 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| COLUMBIA RESEARCH | MF Closed and MF Open | 19761L706 |  | 918096 | 24955 | SH |  | SOLE |  | 0 | 0 | 24955 |
| GE VERNOVA | Common Stock | 36828A101 |  | 288387 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 205165 | 12271 | SH |  | SOLE |  | 0 | 0 | 12271 |
| INNOVATOR U S | MF Closed and MF Open | 45782C417 |  | 385915 | 10153 | SH |  | SOLE |  | 0 | 0 | 10153 |
| INNOVATOR U S | MF Closed and MF Open | 45782C508 |  | 237561 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| INNOVATOR U S | MF Closed and MF Open | 45782C540 |  | 551098 | 13774 | SH |  | SOLE |  | 0 | 0 | 13774 |
| INNOVATOR U S | MF Closed and MF Open | 45782C656 |  | 53157 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 291094 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 784089 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PACER GLOBAL | MF Closed and MF Open | 69374H709 |  | 965337 | 25424 | SH |  | SOLE |  | 0 | 0 | 25424 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 294687 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 447540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 300046 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 |  | 1924661 | 35393 | SH |  | SOLE |  | 0 | 0 | 35393 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 255096 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| SPDR S | MF Closed and MF Open | 78463X533 |  | 400555 | 10508 | SH |  | SOLE |  | 0 | 0 | 10508 |
| TESLA INC | Common Stock | 88160R101 |  | 317660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WOLFSPEED INC | Common Stock | 977852102 |  | 5184 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |

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