# EDGAR Filing Document

**Accession Number:** 0002035329
**File Stem:** 0002035329-26-000002
**Filing Date:** 2026-5
**Character Count:** 22449
**Document Hash:** 718e9fd56ef10c9ef7b93a4122bc5277
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002035329-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0002035329-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Carrera Capital Advisors
- **CENTRAL INDEX KEY:** 0002035329

**ORGANIZATION NAME:**
- **EIN:** 882512142
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24347
- **FILM NUMBER:** 26936142

**BUSINESS ADDRESS:**
- **STREET 1:** 901 WILSHIRE DRIVE
- **STREET 2:** SUITE 565
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48084-5611
- **BUSINESS PHONE:** 248-362-5009

**MAIL ADDRESS:**
- **STREET 1:** 901 WILSHIRE DRIVE
- **STREET 2:** SUITE 565
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48084-5611

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Carrera Capital Advisors<br>**Address:** 901 WILSHIRE DRIVE<br>SUITE 565<br>TROY, MI 48084-5611

**Form 13F File Number:** 028-24347

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:** Eric Myers<br>**Title:** Compliance Consultant<br>**Phone:** 513.618.4486

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

Eric Myers  Cincinnati, OH  05-04-2026<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:** 188

**Form 13F Information Table Value Total:** $649141858

      (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 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 2536959 | 9169 | SH |  | SOLE |  | 9169 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 24316015 | 1741835 | SH |  | SOLE |  | 1741835 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3839437 | 15128 | SH |  | SOLE |  | 15128 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1134716 | 252159 | SH |  | SOLE |  | 252159 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 5595905 | 107655 | SH |  | SOLE |  | 107655 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1144953 | 191144 | SH |  | SOLE |  | 191144 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 8600666 | 106735 | SH |  | SOLE |  | 106735 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2924936 | 47910 | SH |  | SOLE |  | 47910 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 3017335 | 90339 | SH |  | SOLE |  | 90339 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 142187737 | 2825109 | SH |  | SOLE |  | 2825109 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 11600471 | 235926 | SH |  | SOLE |  | 235926 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4642117 | 85553 | SH |  | SOLE |  | 85553 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4698757 | 22710 | SH |  | SOLE |  | 22710 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1981710 | 94009 | SH |  | SOLE |  | 94009 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5717941 | 43318 | SH |  | SOLE |  | 43318 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 4314537 | 37977 | SH |  | SOLE |  | 37977 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2410400 | 254799 | SH |  | SOLE |  | 254799 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2284746 | 152418 | SH |  | SOLE |  | 152418 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3810120 | 90287 | SH |  | SOLE |  | 90287 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 30517686 | 1062964 | SH |  | SOLE |  | 1062964 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 17633703 | 354019 | SH |  | SOLE |  | 354019 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2519072 | 120530 | SH |  | SOLE |  | 120530 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 11193031 | 599828 | SH |  | SOLE |  | 599828 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 3431988 | 74576 | SH |  | SOLE |  | 74576 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 17025071 | 196390 | SH |  | SOLE |  | 196390 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 8752628 | 243806 | SH |  | SOLE |  | 243806 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 15344458 | 431995 | SH |  | SOLE |  | 431995 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 2280285 | 144413 | SH |  | SOLE |  | 144413 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 9076886 | 319496 | SH |  | SOLE |  | 319496 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 3019974 | 121626 | SH |  | SOLE |  | 121626 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1731946 | 68160 | SH |  | SOLE |  | 68160 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4803424 | 19651 | SH |  | SOLE |  | 19651 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2679316 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7690368 | 82799 | SH |  | SOLE |  | 82799 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 4541162 | 575559 | SH |  | SOLE |  | 575559 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2878820 | 48498 | SH |  | SOLE |  | 48498 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3249748 | 300069 | SH |  | SOLE |  | 300069 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2613556 | 49041 | SH |  | SOLE |  | 49041 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 23751562 | 224050 | SH |  | SOLE |  | 224050 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1558096 | 103528 | SH |  | SOLE |  | 103528 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 2468952 | 348722 | SH |  | SOLE |  | 348722 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1532951 | 40620 | SH |  | SOLE |  | 40620 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 2409281 | 38152 | SH |  | SOLE |  | 38152 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 12679682 | 194623 | SH |  | SOLE |  | 194623 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3058055 | 165122 | SH |  | SOLE |  | 165122 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 2901029 | 449772 | SH |  | SOLE |  | 449772 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 3182233 | 199112 | SH |  | SOLE |  | 199112 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 1765276 | 292749 | SH |  | SOLE |  | 292749 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 6369470 | 53061 | SH |  | SOLE |  | 53061 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17253642 | 269252 | SH |  | SOLE |  | 269252 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 6562615 | 79740 | SH |  | SOLE |  | 79740 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 4179485 | 42030 | SH |  | SOLE |  | 42030 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3483843 | 24460 | SH |  | SOLE |  | 24460 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1830447 | 18439 | SH |  | SOLE |  | 18439 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2777148 | 82140 | SH |  | SOLE |  | 82140 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 627245 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 742987 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1561829 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7552939 | 110844 | SH |  | SOLE |  | 110844 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3535184 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 425407 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1902082 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1724821 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 701445 | 14389 | SH |  | SOLE |  | 14389 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 718800 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1022141 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 573627 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 583686 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 769178 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 291445 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 387935 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 258681 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6178278 | 21003 | SH |  | SOLE |  | 21003 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 226131 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 709629 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 264471 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1686063 | 9667 | SH |  | SOLE |  | 9667 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1520963 | 23761 | SH |  | SOLE |  | 23761 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 315914 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 230084 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 237343 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 30982055 | 338084 | SH |  | SOLE |  | 338084 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 866692 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 301953 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 346727 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 484819 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 845835 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 251664 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 277868 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 225297 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 210356 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 462255 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 333085 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1197050 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1998316 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 531663 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 142147 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 209787 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 235015 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 293459 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 233252 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 364740 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2517601 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 272892 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 490531 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 816259 | 16854 | SH |  | SOLE |  | 16854 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 789119 | 27963 | SH |  | SOLE |  | 27963 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1228646 | 18122 | SH |  | SOLE |  | 18122 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12823891 | 138278 | SH |  | SOLE |  | 138278 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9564828 | 189131 | SH |  | SOLE |  | 189131 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3047570 | 62284 | SH |  | SOLE |  | 62284 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 5772701 | 31748 | SH |  | SOLE |  | 31748 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1446550 | 27717 | SH |  | SOLE |  | 27717 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 357010 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 555505 | 22554 | SH |  | SOLE |  | 22554 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 76587 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 341127 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 257762 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 257062 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 220548 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N379 |  | 691267 | 36823 | SH |  | SOLE |  | 36823 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1484363 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5908600 | 65267 | SH |  | SOLE |  | 65267 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1843141 | 26425 | SH |  | SOLE |  | 26425 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1800503 | 14484 | SH |  | SOLE |  | 14484 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1011695 | 16151 | SH |  | SOLE |  | 16151 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 431292 | 20069 | SH |  | SOLE |  | 20069 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 674721 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 227070 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1158794 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 435884 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2668203 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1620642 | 23999 | SH |  | SOLE |  | 23999 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 685203 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1883253 | 76091 | SH |  | SOLE |  | 76091 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 737330 | 13642 | SH |  | SOLE |  | 13642 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1468917 | 19947 | SH |  | SOLE |  | 19947 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 297239 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 255191 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 281495 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 385058 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 486962 | 137560 | SH |  | SOLE |  | 137560 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1749884 | 90668 | SH |  | SOLE |  | 90668 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 255371 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 318987 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 563088 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 388872 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 561518 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 401181 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 274348 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2048439 | 550656 | SH |  | SOLE |  | 550656 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 401214 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 525230 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 964372 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 573762 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 832165 | 27124 | SH |  | SOLE |  | 27124 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 253445 | 8528 | SH |  | SOLE |  | 8528 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 238639 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 248292 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 142642 | 36204 | SH |  | SOLE |  | 36204 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 310664 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 164190 | 17542 | SH |  | SOLE |  | 17542 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 210912 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 217443 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 150912 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 336821 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 742496 | 14606 | SH |  | SOLE |  | 14606 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 208740 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1087370 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 115366 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 266024 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 225767 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 202474 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 263978 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 264972 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 369418 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 186797 | 20238 | SH |  | SOLE |  | 20238 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 293512 | 20597 | SH |  | SOLE |  | 20597 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 202529 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 264447 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 249571 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 204542 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 268964 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 43393 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1810376 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 384751 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 314138 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |

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