# EDGAR Filing Document

**Accession Number:** 0002035329
**File Stem:** 0002035329-26-000001
**Filing Date:** 2026-1
**Character Count:** 20729
**Document Hash:** 3c525828f90ab96b8a45b586be9b72cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002035329-26-000001.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0002035329-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260130

**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:** 26581096

**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:** 12-31-2025

**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:** 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  01-30-2026<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:** 171

**Form 13F Information Table Value Total:** $594749755

      (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 IN | COM | 008252108 |  | 5066063 | 17573 | SH |  | SOLE |  | 17573 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 7297839 | 494840 | SH |  | SOLE |  | 494840 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3976090 | 14626 | SH |  | SOLE |  | 14626 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 4672945 | 102544 | SH |  | SOLE |  | 102544 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 7654786 | 99387 | SH |  | SOLE |  | 99387 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2135682 | 46897 | SH |  | SOLE |  | 46897 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 2743227 | 88178 | SH |  | SOLE |  | 88178 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 125507116 | 2489784 | SH |  | SOLE |  | 2489784 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 16958558 | 338359 | SH |  | SOLE |  | 338359 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1921854 | 82910 | SH |  | SOLE |  | 82910 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 4292687 | 35591 | SH |  | SOLE |  | 35591 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 24883034 | 1071159 | SH |  | SOLE |  | 1071159 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 9475923 | 189556 | SH |  | SOLE |  | 189556 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3143935 | 158385 | SH |  | SOLE |  | 158385 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 5489595 | 195638 | SH |  | SOLE |  | 195638 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 10311920 | 547487 | SH |  | SOLE |  | 547487 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 14767666 | 169432 | SH |  | SOLE |  | 169432 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 8621499 | 225163 | SH |  | SOLE |  | 225163 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 12642719 | 412471 | SH |  | SOLE |  | 412471 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 2515150 | 134362 | SH |  | SOLE |  | 134362 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 8311220 | 303773 | SH |  | SOLE |  | 303773 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 2608174 | 104662 | SH |  | SOLE |  | 104662 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 20555742 | 319089 | SH |  | SOLE |  | 319089 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 20022164 | 395851 | SH |  | SOLE |  | 395851 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5863555 | 28333 | SH |  | SOLE |  | 28333 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1602461 | 82729 | SH |  | SOLE |  | 82729 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3329722 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 6197390 | 738664 | SH |  | SOLE |  | 738664 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1831432 | 44279 | SH |  | SOLE |  | 44279 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1702546 | 43443 | SH |  | SOLE |  | 43443 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 34710678 | 333532 | SH |  | SOLE |  | 333532 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1779117 | 314888 | SH |  | SOLE |  | 314888 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 2000788 | 36451 | SH |  | SOLE |  | 36451 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3552625 | 48210 | SH |  | SOLE |  | 48210 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2499990 | 160359 | SH |  | SOLE |  | 160359 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 3405690 | 601712 | SH |  | SOLE |  | 601712 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 3879157 | 327079 | SH |  | SOLE |  | 327079 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 4806225 | 1138086 | SH |  | SOLE |  | 1138086 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 10362672 | 91076 | SH |  | SOLE |  | 91076 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16115223 | 257967 | SH |  | SOLE |  | 257967 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 6025630 | 77391 | SH |  | SOLE |  | 77391 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7348468 | 180419 | SH |  | SOLE |  | 180419 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 4251922 | 42853 | SH |  | SOLE |  | 42853 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3916425 | 26340 | SH |  | SOLE |  | 26340 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1848184 | 18504 | SH |  | SOLE |  | 18504 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1891667 | 75987 | SH |  | SOLE |  | 75987 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 680492 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 849656 | 9602 | SH |  | SOLE |  | 9602 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1663261 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3559895 | 12266 | SH |  | SOLE |  | 12266 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 393364 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2090568 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2037369 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 638135 | 11602 | SH |  | SOLE |  | 11602 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 768552 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 827370 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 763351 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 532738 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 532865 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 938709 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 284290 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 357540 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 301246 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1404955 | 20421 | SH |  | SOLE |  | 20421 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6467971 | 20073 | SH |  | SOLE |  | 20073 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 204437 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 918118 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 308951 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1827067 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2048491 | 31452 | SH |  | SOLE |  | 31452 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 327312 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 258480 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 260124 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 236325 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 297406 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 28757518 | 314703 | SH |  | SOLE |  | 314703 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1040375 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 279505 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 451950 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 702904 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1002954 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 251338 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 317963 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 234975 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 438581 | 17656 | SH |  | SOLE |  | 17656 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 233462 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 272606 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 498368 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 300225 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1031462 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 902822 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 520536 | 11026 | SH |  | SOLE |  | 11026 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 159219 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 230943 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 360274 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 224679 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 346010 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 283512 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2685764 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 311174 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 683778 | 16002 | SH |  | SOLE |  | 16002 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 788368 | 28658 | SH |  | SOLE |  | 28658 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 15463940 | 164230 | SH |  | SOLE |  | 164230 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2758657 | 61019 | SH |  | SOLE |  | 61019 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 2325359 | 18417 | SH |  | SOLE |  | 18417 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1167468 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2703175 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1614803 | 24467 | SH |  | SOLE |  | 24467 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1768193 | 14713 | SH |  | SOLE |  | 14713 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1046059 | 16319 | SH |  | SOLE |  | 16319 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 670339 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1874219 | 77963 | SH |  | SOLE |  | 77963 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 727455 | 13532 | SH |  | SOLE |  | 13532 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 313108 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 583661 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 235789 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 248693 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 444264 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1422794 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 413540 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5877055 | 65695 | SH |  | SOLE |  | 65695 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1772387 | 26367 | SH |  | SOLE |  | 26367 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 539037 | 25804 | SH |  | SOLE |  | 25804 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 864135 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 352819 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 211209 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1465440 | 19785 | SH |  | SOLE |  | 19785 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 257634 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 273253 | 66810 | SH |  | SOLE |  | 66810 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 689334 | 41803 | SH |  | SOLE |  | 41803 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 233316 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 338521 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 351755 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 573024 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 427771 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 386746 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 247777 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1457306 | 325291 | SH |  | SOLE |  | 325291 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 402377 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1102707 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 580876 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 394090 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 549581 | 10755 | SH |  | SOLE |  | 10755 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 801733 | 29228 | SH |  | SOLE |  | 29228 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 360258 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 253236 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 152962 | 38050 | SH |  | SOLE |  | 38050 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 206014 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 147808 | 17187 | SH |  | SOLE |  | 17187 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 247212 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 190597 | 13961 | SH |  | SOLE |  | 13961 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 262245 | 19507 | SH |  | SOLE |  | 19507 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 689226 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 138279 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 233057 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 225217 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 216413 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 307428 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 286239 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 401896 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 101433 | 11308 | SH |  | SOLE |  | 11308 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 255325 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 233770 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 229539 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 37856 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 262029 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1891529 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 422710 | 19652 | SH |  | SOLE |  | 19652 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 406788 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 317032 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |

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