# EDGAR Filing Document

**Accession Number:** 0001794543
**File Stem:** 0001794543-25-000010
**Filing Date:** 2025-10
**Character Count:** 56723
**Document Hash:** 92126d2ebb5502067c966060b294dc55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001794543-25-000010.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001794543-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kathmere Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001794543

**ORGANIZATION NAME:**
- **EIN:** 811449683
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19983
- **FILM NUMBER:** 251409895

**BUSINESS ADDRESS:**
- **STREET 1:** 435 DEVON PARK DRIVE
- **STREET 2:** SUITE 715
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** (610) 989-3900

**MAIL ADDRESS:**
- **STREET 1:** 435 DEVON PARK DRIVE
- **STREET 2:** SUITE 715
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

### 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:** Kathmere Capital Management LLC<br>**Address:** 435 DEVON PARK DRIVE<br>SUITE 715<br>WAYNE, PA 19087

**Form 13F File Number:** 028-19983

**CRD Number (if applicable):** 000305118

**SEC File Number (if applicable):** 801-117215

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:** Amy King<br>**Title:** CCO<br>**Phone:** 6109893900

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

Amy King  Wayne, PA  10-22-2025<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:** 536

**Form 13F Information Table Value Total:** $1408907381

      (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 |  | 551248 | 3552 | SH |  | SOLE | 0 | 0 | 0 | 3552 |
| ABBOTT LABS | COM | 002824100 |  | 746180 | 5571 | SH |  | SOLE | 0 | 0 | 0 | 5571 |
| ABBVIE INC | COM | 00287Y109 |  | 941386 | 4066 | SH |  | SOLE | 0 | 0 | 0 | 4066 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1550128 | 6286 | SH |  | SOLE | 0 | 0 | 0 | 6286 |
| ADOBE INC | COM | 00724F101 |  | 1325282 | 3757 | SH |  | SOLE | 0 | 0 | 0 | 3757 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 221329 | 1368 | SH |  | SOLE | 0 | 0 | 0 | 1368 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 271766 | 2246 | SH |  | SOLE | 0 | 0 | 0 | 2246 |
| AFLAC INC | COM | 001055102 |  | 1628802 | 14582 | SH |  | SOLE | 0 | 0 | 0 | 14582 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 230645 | 1797 | SH |  | SOLE | 0 | 0 | 0 | 1797 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 310656 | 1843 | SH |  | SOLE | 0 | 0 | 0 | 1843 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 602465 | 2209 | SH |  | SOLE | 0 | 0 | 0 | 2209 |
| ALCON AG | ORD SHS | H01301128 |  | 246256 | 3305 | SH |  | SOLE | 0 | 0 | 0 | 3305 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2077915 | 11626 | SH |  | SOLE | 0 | 0 | 0 | 11626 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 214492 | 2527 | SH |  | SOLE | 0 | 0 | 0 | 2527 |
| ALLSTATE CORP | COM | 020002101 |  | 1386727 | 6460 | SH |  | SOLE | 0 | 0 | 0 | 6460 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3492221 | 14365 | SH |  | SOLE | 0 | 0 | 0 | 14365 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6710934 | 27555 | SH |  | SOLE | 0 | 0 | 0 | 27555 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3628901 | 54933 | SH |  | SOLE | 0 | 0 | 0 | 54933 |
| AMAZON COM INC | COM | 023135106 |  | 5699275 | 25957 | SH |  | SOLE | 0 | 0 | 0 | 25957 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 201090 | 2020 | SH |  | SOLE | 0 | 0 | 0 | 2020 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 244985 | 3105 | SH |  | SOLE | 0 | 0 | 0 | 3105 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 612503 | 1844 | SH |  | SOLE | 0 | 0 | 0 | 1844 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 699399 | 8905 | SH |  | SOLE | 0 | 0 | 0 | 8905 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 353209 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| AMGEN INC | COM | 031162100 |  | 909142 | 3222 | SH |  | SOLE | 0 | 0 | 0 | 3222 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 802271 | 6483 | SH |  | SOLE | 0 | 0 | 0 | 6483 |
| AMRIZE LTD | SHS | H2927K103 |  | 55100 | 19000 | SH | Call | SOLE | 0 | 0 | 0 | 19000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 207895 | 2956 | SH |  | SOLE | 0 | 0 | 0 | 2956 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 224849 | 3772 | SH |  | SOLE | 0 | 0 | 0 | 3772 |
| AON PLC | SHS CL A | G0403H108 |  | 552699 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| APPLE INC | COM | 037833100 |  | 30140797 | 118371 | SH |  | SOLE | 0 | 0 | 0 | 118371 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1064158 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 1481 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 330887 | 16212 | SH |  | SOLE | 0 | 0 | 0 | 16212 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 853132 | 5855 | SH |  | SOLE | 0 | 0 | 0 | 5855 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 587631 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 833563 | 10865 | SH |  | SOLE | 0 | 0 | 0 | 10865 |
| AT INC | COM | 00206R102 |  | 1472292 | 52135 | SH |  | SOLE | 0 | 0 | 0 | 52135 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2244919 | 7649 | SH |  | SOLE | 0 | 0 | 0 | 7649 |
| AUTOZONE INC | COM | 053332102 |  | 1046819 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 58000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 258137 | 1959 | SH |  | SOLE | 0 | 0 | 0 | 1959 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 319019 | 6548 | SH |  | SOLE | 0 | 0 | 0 | 6548 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1138907 | 59164 | SH |  | SOLE | 0 | 0 | 0 | 59164 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 314410 | 107307 | SH |  | SOLE | 0 | 0 | 0 | 107307 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 824063 | 78632 | SH |  | SOLE | 0 | 0 | 0 | 78632 |
| BANK AMERICA CORP | COM | 060505104 |  | 2004465 | 38854 | SH |  | SOLE | 0 | 0 | 0 | 38854 |
| BANK MONTREAL QUE | COM | 063671101 |  | 243047 | 1866 | SH |  | SOLE | 0 | 0 | 0 | 1866 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 886216 | 8133 | SH |  | SOLE | 0 | 0 | 0 | 8133 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 214509 | 3318 | SH |  | SOLE | 0 | 0 | 0 | 3318 |
| BARCLAYS PLC | ADR | 06738E204 |  | 873018 | 42236 | SH |  | SOLE | 0 | 0 | 0 | 42236 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 173993 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 90946 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 110829 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3717260 | 7394 | SH |  | SOLE | 0 | 0 | 0 | 7394 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 427026 | 1800 | SH | Call | SOLE | 0 | 0 | 0 | 1800 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 148266 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 342481 | 1600 | SH | Call | SOLE | 0 | 0 | 0 | 1600 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 200029 | 900 | SH | Call | SOLE | 0 | 0 | 0 | 900 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 626407 | 11236 | SH |  | SOLE | 0 | 0 | 0 | 11236 |
| BIOGEN INC | COM | 09062X103 |  | 346418 | 2473 | SH |  | SOLE | 0 | 0 | 0 | 2473 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 225139 | 2665 | SH |  | SOLE | 0 | 0 | 0 | 2665 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 92033 | 24283 | SH |  | SOLE | 0 | 0 | 0 | 24283 |
| BLACKROCK INC | COM | 09290D101 |  | 959721 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| BLACKSTONE INC | COM | 09260D107 |  | 1814078 | 10618 | SH |  | SOLE | 0 | 0 | 0 | 10618 |
| BLOCK INC | CL A | 852234103 |  | 229819 | 3180 | SH |  | SOLE | 0 | 0 | 0 | 3180 |
| BOEING CO | COM | 097023105 |  | 452811 | 2098 | SH |  | SOLE | 0 | 0 | 0 | 2098 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1317422 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 498889 | 5110 | SH |  | SOLE | 0 | 0 | 0 | 5110 |
| BP PLC | SPONSORED ADR | 055622104 |  | 342774 | 9947 | SH |  | SOLE | 0 | 0 | 0 | 9947 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 134000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 243405 | 5397 | SH |  | SOLE | 0 | 0 | 0 | 5397 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3899931 | 73473 | SH |  | SOLE | 0 | 0 | 0 | 73473 |
| BROADCOM INC | COM | 11135F101 |  | 3064204 | 9288 | SH |  | SOLE | 0 | 0 | 0 | 9288 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 326769 | 1372 | SH |  | SOLE | 0 | 0 | 0 | 1372 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 406542 | 5928 | SH |  | SOLE | 0 | 0 | 0 | 5928 |
| BROWN  BROWN INC | COM | 115236101 |  | 279238 | 2977 | SH |  | SOLE | 0 | 0 | 0 | 2977 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 382544 | 3155 | SH |  | SOLE | 0 | 0 | 0 | 3155 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 820543 | 2336 | SH |  | SOLE | 0 | 0 | 0 | 2336 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 948469 | 10058 | SH |  | SOLE | 0 | 0 | 0 | 10058 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1016558 | 4782 | SH |  | SOLE | 0 | 0 | 0 | 4782 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 642123 | 4091 | SH |  | SOLE | 0 | 0 | 0 | 4091 |
| CARLISLE COS INC | COM | 142339100 |  | 377975 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1149 |
| CATERPILLAR INC | COM | 149123101 |  | 1547170 | 3243 | SH |  | SOLE | 0 | 0 | 0 | 3243 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 538569 | 2196 | SH |  | SOLE | 0 | 0 | 0 | 2196 |
| CBRE GROUP INC | CL A | 12504L109 |  | 549254 | 3486 | SH |  | SOLE | 0 | 0 | 0 | 3486 |
| CDW CORP | COM | 12514G108 |  | 440100 | 2763 | SH |  | SOLE | 0 | 0 | 0 | 2763 |
| CELESTICA INC | COM | 15101Q207 |  | 1098116 | 4457 | SH |  | SOLE | 0 | 0 | 0 | 4457 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 260144 | 28937 | SH |  | SOLE | 0 | 0 | 0 | 28937 |
| CENCORA INC | COM | 03073E105 |  | 760254 | 2433 | SH |  | SOLE | 0 | 0 | 0 | 2433 |
| CENTERRA GOLD INC | COM | 152006102 |  | 165296 | 15405 | SH |  | SOLE | 0 | 0 | 0 | 15405 |
| CF INDS HLDGS INC | COM | 125269100 |  | 232772 | 2595 | SH |  | SOLE | 0 | 0 | 0 | 2595 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 639151 | 7171 | SH |  | SOLE | 0 | 0 | 0 | 7171 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 421889 | 2039 | SH |  | SOLE | 0 | 0 | 0 | 2039 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 295370 | 1257 | SH |  | SOLE | 0 | 0 | 0 | 1257 |
| CHEVRON CORP NEW | COM | 166764100 |  | 849383 | 5470 | SH |  | SOLE | 0 | 0 | 0 | 5470 |
| CHUBB LIMITED | COM | H1467J104 |  | 356482 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 1263 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2095374 | 48037 | SH |  | SOLE | 0 | 0 | 0 | 48037 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 541150 | 6175 | SH |  | SOLE | 0 | 0 | 0 | 6175 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 43791 | 13033 | SH |  | SOLE | 0 | 0 | 0 | 13033 |
| CINTAS CORP | COM | 172908105 |  | 335395 | 1634 | SH |  | SOLE | 0 | 0 | 0 | 1634 |
| CISCO SYS INC | COM | 17275R102 |  | 4125013 | 60290 | SH |  | SOLE | 0 | 0 | 0 | 60290 |
| CITI TRENDS INC | COM | 17306X102 |  | 33000 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| CITI TRENDS INC | COM | 17306X102 |  | 134 | 10000 | SH | Put | SOLE | 0 | 0 | 0 | 10000 |
| CITI TRENDS INC | COM | 17306X102 |  | 1197820 | 38602 | SH |  | SOLE | 0 | 0 | 0 | 38602 |
| CITI TRENDS INC | COM | 17306X102 |  | 82566 | 20000 | SH | Call | SOLE | 0 | 0 | 0 | 20000 |
| CITI TRENDS INC | COM | 17306X102 |  | 38359 | 4000 | SH | Call | SOLE | 0 | 0 | 0 | 4000 |
| CITI TRENDS INC | COM | 17306X102 |  | 151272 | 20000 | SH | Call | SOLE | 0 | 0 | 0 | 20000 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2052330 | 20220 | SH |  | SOLE | 0 | 0 | 0 | 20220 |
| CLOROX CO DEL | COM | 189054109 |  | 212939 | 1727 | SH |  | SOLE | 0 | 0 | 0 | 1727 |
| CME GROUP INC | COM | 12572Q105 |  | 309097 | 1144 | SH |  | SOLE | 0 | 0 | 0 | 1144 |
| COCA COLA CO | COM | 191216100 |  | 920395 | 13878 | SH |  | SOLE | 0 | 0 | 0 | 13878 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 652501 | 7852 | SH |  | SOLE | 0 | 0 | 0 | 7852 |
| COEUR MNG INC | COM NEW | 192108504 |  | 187600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 537688 | 8017 | SH |  | SOLE | 0 | 0 | 0 | 8017 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1106788 | 13845 | SH |  | SOLE | 0 | 0 | 0 | 13845 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 452392 | 14398 | SH |  | SOLE | 0 | 0 | 0 | 14398 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 84389 | 11970 | SH |  | SOLE | 0 | 0 | 0 | 11970 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 535096 | 5657 | SH |  | SOLE | 0 | 0 | 0 | 5657 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 424500 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| CORNING INC | COM | 219350105 |  | 297851 | 3631 | SH |  | SOLE | 0 | 0 | 0 | 3631 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4058093 | 4384 | SH |  | SOLE | 0 | 0 | 0 | 4384 |
| CRH PLC | ORD | G25508105 |  | 1236049 | 10309 | SH |  | SOLE | 0 | 0 | 0 | 10309 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 238325 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| CROWN CASTLE INC | COM | 22822V101 |  | 409069 | 4239 | SH |  | SOLE | 0 | 0 | 0 | 4239 |
| CUMMINS INC | COM | 231021106 |  | 685704 | 1623 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 622228 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 1146 |
| CVS HEALTH CORP | COM | 126650100 |  | 356670 | 4731 | SH |  | SOLE | 0 | 0 | 0 | 4731 |
| D R HORTON INC | COM | 23331A109 |  | 269627 | 1591 | SH |  | SOLE | 0 | 0 | 0 | 1591 |
| DANAHER CORPORATION | COM | 235851102 |  | 311900 | 1573 | SH |  | SOLE | 0 | 0 | 0 | 1573 |
| DEERE  CO | COM | 244199105 |  | 519725 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 1137 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 350455 | 2472 | SH |  | SOLE | 0 | 0 | 0 | 2472 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 714468 | 20177 | SH |  | SOLE | 0 | 0 | 0 | 20177 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 497957 | 14203 | SH |  | SOLE | 0 | 0 | 0 | 14203 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 490128 | 8420 | SH |  | SOLE | 0 | 0 | 0 | 8420 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 544585 | 11808 | SH |  | SOLE | 0 | 0 | 0 | 11808 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 919614 | 20578 | SH |  | SOLE | 0 | 0 | 0 | 20578 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 203874 | 2978 | SH |  | SOLE | 0 | 0 | 0 | 2978 |
| DISNEY WALT CO | COM | 254687106 |  | 714384 | 6239 | SH |  | SOLE | 0 | 0 | 0 | 6239 |
| DORMAN PRODS INC | COM | 258278100 |  | 203268 | 1304 | SH |  | SOLE | 0 | 0 | 0 | 1304 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 396124 | 3201 | SH |  | SOLE | 0 | 0 | 0 | 3201 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 6846574 | 146765 | SH |  | SOLE | 0 | 0 | 0 | 146765 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 6215234 | 96448 | SH |  | SOLE | 0 | 0 | 0 | 96448 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 4045588 | 110402 | SH |  | SOLE | 0 | 0 | 0 | 110402 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 26960454 | 236786 | SH |  | SOLE | 0 | 0 | 0 | 236786 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 22956566 | 518090 | SH |  | SOLE | 0 | 0 | 0 | 518090 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 4075553 | 135094 | SH |  | SOLE | 0 | 0 | 0 | 135094 |
| EATON CORP PLC | SHS | G29183103 |  | 477543 | 1276 | SH |  | SOLE | 0 | 0 | 0 | 1276 |
| EBAY INC. | COM | 278642103 |  | 1293464 | 14222 | SH |  | SOLE | 0 | 0 | 0 | 14222 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 476379 | 1474 | SH |  | SOLE | 0 | 0 | 0 | 1474 |
| ELI LILLY  CO | COM | 532457108 |  | 2801394 | 3672 | SH |  | SOLE | 0 | 0 | 0 | 3672 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 504693 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| EMERSON ELEC CO | COM | 291011104 |  | 591689 | 4511 | SH |  | SOLE | 0 | 0 | 0 | 4511 |
| ENBRIDGE INC | COM | 29250N105 |  | 419575 | 8315 | SH |  | SOLE | 0 | 0 | 0 | 8315 |
| ENERFLEX LTD | COM | 29269R105 |  | 151599 | 14063 | SH |  | SOLE | 0 | 0 | 0 | 14063 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 292986 | 8383 | SH |  | SOLE | 0 | 0 | 0 | 8383 |
| ENOVIX CORPORATION | COM | 293594107 |  | 224325 | 22500 | SH |  | SOLE | 0 | 0 | 0 | 22500 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 257484 | 2763 | SH |  | SOLE | 0 | 0 | 0 | 2763 |
| ENVIRI CORP | COM | 415864107 |  | 346082 | 27272 | SH |  | SOLE | 0 | 0 | 0 | 27272 |
| EOG RES INC | COM | 26875P101 |  | 780579 | 6962 | SH |  | SOLE | 0 | 0 | 0 | 6962 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 627492 | 25738 | SH |  | SOLE | 0 | 0 | 0 | 25738 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 264005 | 5199 | SH |  | SOLE | 0 | 0 | 0 | 5199 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 418950 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 247098 | 923 | SH |  | SOLE | 0 | 0 | 0 | 923 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 18229253 | 508073 | SH |  | SOLE | 0 | 0 | 0 | 508073 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 454379 | 10462 | SH |  | SOLE | 0 | 0 | 0 | 10462 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 59917 | 12431 | SH |  | SOLE | 0 | 0 | 0 | 12431 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1065330 | 4984 | SH |  | SOLE | 0 | 0 | 0 | 4984 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3328952 | 29525 | SH |  | SOLE | 0 | 0 | 0 | 29525 |
| FAIR ISAAC CORP | COM | 303250104 |  | 643508 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| FASTENAL CO | COM | 311900104 |  | 1061719 | 21650 | SH |  | SOLE | 0 | 0 | 0 | 21650 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 250105 | 4268 | SH |  | SOLE | 0 | 0 | 0 | 4268 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 236922 | 3593 | SH |  | SOLE | 0 | 0 | 0 | 3593 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 537376 | 72914 | SH |  | SOLE | 0 | 0 | 0 | 72914 |
| FOX CORP | CL A COM | 35137L105 |  | 811204 | 12864 | SH |  | SOLE | 0 | 0 | 0 | 12864 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 3044355 | 126743 | SH |  | SOLE | 0 | 0 | 0 | 126743 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 829801 | 120087 | SH |  | SOLE | 0 | 0 | 0 | 120087 |
| FS KKR CAP CORP | COM | 302635206 |  | 543527 | 36405 | SH |  | SOLE | 0 | 0 | 0 | 36405 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 376525 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 1216 |
| GARRETT MOTION INC | COM | 366505105 |  | 156140 | 11464 | SH |  | SOLE | 0 | 0 | 0 | 11464 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1218963 | 4052 | SH |  | SOLE | 0 | 0 | 0 | 4052 |
| GE VERNOVA INC | COM | 36828A101 |  | 564618 | 918 | SH |  | SOLE | 0 | 0 | 0 | 918 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1995966 | 5853 | SH |  | SOLE | 0 | 0 | 0 | 5853 |
| GENERAL MLS INC | COM | 370334104 |  | 581996 | 11543 | SH |  | SOLE | 0 | 0 | 0 | 11543 |
| GENERAL MTRS CO | COM | 37045V100 |  | 623845 | 10232 | SH |  | SOLE | 0 | 0 | 0 | 10232 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 225131 | 3895 | SH |  | SOLE | 0 | 0 | 0 | 3895 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2940255 | 26489 | SH |  | SOLE | 0 | 0 | 0 | 26489 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 210172 | 6846 | SH |  | SOLE | 0 | 0 | 0 | 6846 |
| GLOBE LIFE INC | COM | 37959E102 |  | 316679 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 2215 |
| GLOBUS MED INC | CL A | 379577208 |  | 15997515 | 279335 | SH |  | SOLE | 0 | 0 | 0 | 279335 |
| GODADDY INC | CL A | 380237107 |  | 308415 | 2254 | SH |  | SOLE | 0 | 0 | 0 | 2254 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 201262 | 2008 | SH |  | SOLE | 0 | 0 | 0 | 2008 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 262019 | 6433 | SH |  | SOLE | 0 | 0 | 0 | 6433 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2221819 | 54046 | SH |  | SOLE | 0 | 0 | 0 | 54046 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4814887 | 36958 | SH |  | SOLE | 0 | 0 | 0 | 36958 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 4038039 | 47484 | SH |  | SOLE | 0 | 0 | 0 | 47484 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1392020 | 1748 | SH |  | SOLE | 0 | 0 | 0 | 1748 |
| GRAINGER W W INC | COM | 384802104 |  | 860650 | 903 | SH |  | SOLE | 0 | 0 | 0 | 903 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 765379 | 8526 | SH |  | SOLE | 0 | 0 | 0 | 8526 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 227505 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 313514 | 7264 | SH |  | SOLE | 0 | 0 | 0 | 7264 |
| HALEON PLC | SPON ADS | 405552100 |  | 444401 | 49543 | SH |  | SOLE | 0 | 0 | 0 | 49543 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1123010 | 8419 | SH |  | SOLE | 0 | 0 | 0 | 8419 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 620547 | 1456 | SH |  | SOLE | 0 | 0 | 0 | 1456 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 316356 | 9261 | SH |  | SOLE | 0 | 0 | 0 | 9261 |
| HECLA MNG CO | COM | 422704106 |  | 28637 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| HELLO GROUP INC | ADS | 423403104 |  | 98931 | 13333 | SH |  | SOLE | 0 | 0 | 0 | 13333 |
| HERSHEY CO | COM | 427866108 |  | 574293 | 3070 | SH |  | SOLE | 0 | 0 | 0 | 3070 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 612919 | 24956 | SH |  | SOLE | 0 | 0 | 0 | 24956 |
| HOME DEPOT INC | COM | 437076102 |  | 3106798 | 7668 | SH |  | SOLE | 0 | 0 | 0 | 7668 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 377639 | 12261 | SH |  | SOLE | 0 | 0 | 0 | 12261 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1070566 | 5086 | SH |  | SOLE | 0 | 0 | 0 | 5086 |
| HP INC | COM | 40434L105 |  | 484313 | 17786 | SH |  | SOLE | 0 | 0 | 0 | 17786 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1481920 | 20878 | SH |  | SOLE | 0 | 0 | 0 | 20878 |
| HUBBELL INC | COM | 443510607 |  | 204397 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 298128 | 9862 | SH |  | SOLE | 0 | 0 | 0 | 9862 |
| ICL GROUP LTD | SHS | M53213100 |  | 296634 | 47344 | SH |  | SOLE | 0 | 0 | 0 | 47344 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1808201 | 6934 | SH |  | SOLE | 0 | 0 | 0 | 6934 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 578649 | 6377 | SH |  | SOLE | 0 | 0 | 0 | 6377 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 139817 | 24316 | SH |  | SOLE | 0 | 0 | 0 | 24316 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 799443 | 49136 | SH |  | SOLE | 0 | 0 | 0 | 49136 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 414098 | 15878 | SH |  | SOLE | 0 | 0 | 0 | 15878 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 212350 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 605510 | 12193 | SH |  | SOLE | 0 | 0 | 0 | 12193 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 326894 | 6166 | SH |  | SOLE | 0 | 0 | 0 | 6166 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 221245 | 4616 | SH |  | SOLE | 0 | 0 | 0 | 4616 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 310076 | 7076 | SH |  | SOLE | 0 | 0 | 0 | 7076 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 227717 | 4716 | SH |  | SOLE | 0 | 0 | 0 | 4716 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 3141189 | 87890 | SH |  | SOLE | 0 | 0 | 0 | 87890 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 545235 | 11906 | SH |  | SOLE | 0 | 0 | 0 | 11906 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 206818 | 6228 | SH |  | SOLE | 0 | 0 | 0 | 6228 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 269519 | 7659 | SH |  | SOLE | 0 | 0 | 0 | 7659 |
| INTEL CORP | COM | 458140100 |  | 350452 | 10446 | SH |  | SOLE | 0 | 0 | 0 | 10446 |
| INTERDIGITAL INC | COM | 45867G101 |  | 308636 | 894 | SH |  | SOLE | 0 | 0 | 0 | 894 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 832604 | 2951 | SH |  | SOLE | 0 | 0 | 0 | 2951 |
| INTUIT | COM | 461202103 |  | 443892 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1203882 | 11109 | SH |  | SOLE | 0 | 0 | 0 | 11109 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2907184 | 114366 | SH |  | SOLE | 0 | 0 | 0 | 114366 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 1230352 | 20112 | SH |  | SOLE | 0 | 0 | 0 | 20112 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1304951 | 55236 | SH |  | SOLE | 0 | 0 | 0 | 55236 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 6683099 | 355295 | SH |  | SOLE | 0 | 0 | 0 | 355295 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 483560 | 23508 | SH |  | SOLE | 0 | 0 | 0 | 23508 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 6421708 | 277996 | SH |  | SOLE | 0 | 0 | 0 | 277996 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 5565792 | 237702 | SH |  | SOLE | 0 | 0 | 0 | 237702 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 362073 | 18370 | SH |  | SOLE | 0 | 0 | 0 | 18370 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 2997391 | 126686 | SH |  | SOLE | 0 | 0 | 0 | 126686 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 527145 | 11606 | SH |  | SOLE | 0 | 0 | 0 | 11606 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 624120 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 682278 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 1136 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 286260 | 4404 | SH |  | SOLE | 0 | 0 | 0 | 4404 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 720072 | 10923 | SH |  | SOLE | 0 | 0 | 0 | 10923 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 336138 | 3962 | SH |  | SOLE | 0 | 0 | 0 | 3962 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 358032 | 7665 | SH |  | SOLE | 0 | 0 | 0 | 7665 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1955038 | 23674 | SH |  | SOLE | 0 | 0 | 0 | 23674 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 57426212 | 459226 | SH |  | SOLE | 0 | 0 | 0 | 459226 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2360320 | 19863 | SH |  | SOLE | 0 | 0 | 0 | 19863 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 286845 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 526491 | 7733 | SH |  | SOLE | 0 | 0 | 0 | 7733 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 30874876 | 1268483 | SH |  | SOLE | 0 | 0 | 0 | 1268483 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 224560 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 43380916 | 223038 | SH |  | SOLE | 0 | 0 | 0 | 223038 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1415441 | 14877 | SH |  | SOLE | 0 | 0 | 0 | 14877 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 493220 | 3916 | SH |  | SOLE | 0 | 0 | 0 | 3916 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 325050 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 7929930 | 309280 | SH |  | SOLE | 0 | 0 | 0 | 309280 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 10484898 | 411576 | SH |  | SOLE | 0 | 0 | 0 | 411576 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1405933 | 2101 | SH |  | SOLE | 0 | 0 | 0 | 2101 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 43811800 | 170840 | SH |  | SOLE | 0 | 0 | 0 | 170840 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 30698569 | 1202922 | SH |  | SOLE | 0 | 0 | 0 | 1202922 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 19660586 | 444910 | SH |  | SOLE | 0 | 0 | 0 | 444910 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5738185 | 50388 | SH |  | SOLE | 0 | 0 | 0 | 50388 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 4974224 | 97860 | SH |  | SOLE | 0 | 0 | 0 | 97860 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 383182 | 4104 | SH |  | SOLE | 0 | 0 | 0 | 4104 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7317093 | 107874 | SH |  | SOLE | 0 | 0 | 0 | 107874 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6153874 | 162887 | SH |  | SOLE | 0 | 0 | 0 | 162887 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 24463509 | 1042331 | SH |  | SOLE | 0 | 0 | 0 | 1042331 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 7145387 | 279882 | SH |  | SOLE | 0 | 0 | 0 | 279882 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 28361109 | 799355 | SH |  | SOLE | 0 | 0 | 0 | 799355 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 782275 | 6211 | SH |  | SOLE | 0 | 0 | 0 | 6211 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 13516966 | 504553 | SH |  | SOLE | 0 | 0 | 0 | 504553 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 30974531 | 1229636 | SH |  | SOLE | 0 | 0 | 0 | 1229636 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 31306735 | 1288343 | SH |  | SOLE | 0 | 0 | 0 | 1288343 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 409892 | 4695 | SH |  | SOLE | 0 | 0 | 0 | 4695 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1071929 | 2288 | SH |  | SOLE | 0 | 0 | 0 | 2288 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2060454 | 31573 | SH |  | SOLE | 0 | 0 | 0 | 31573 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 19532184 | 407940 | SH |  | SOLE | 0 | 0 | 0 | 407940 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 12156996 | 473772 | SH |  | SOLE | 0 | 0 | 0 | 473772 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 758076 | 15008 | SH |  | SOLE | 0 | 0 | 0 | 15008 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 191596 | 26103 | SH |  | SOLE | 0 | 0 | 0 | 26103 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 417799 | 4348 | SH |  | SOLE | 0 | 0 | 0 | 4348 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 39284753 | 687999 | SH |  | SOLE | 0 | 0 | 0 | 687999 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 200586 | 3954 | SH |  | SOLE | 0 | 0 | 0 | 3954 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 862600 | 12950 | SH |  | SOLE | 0 | 0 | 0 | 12950 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 346577 | 2797 | SH |  | SOLE | 0 | 0 | 0 | 2797 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 6655558 | 140117 | SH |  | SOLE | 0 | 0 | 0 | 140117 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2013744 | 39454 | SH |  | SOLE | 0 | 0 | 0 | 39454 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 4252209 | 62622 | SH |  | SOLE | 0 | 0 | 0 | 62622 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3727480 | 59251 | SH |  | SOLE | 0 | 0 | 0 | 59251 |
| JABIL INC | COM | 466313103 |  | 907988 | 4181 | SH |  | SOLE | 0 | 0 | 0 | 4181 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 3051924 | 63357 | SH |  | SOLE | 0 | 0 | 0 | 63357 |
| JBS N.V. | CL A SHS | N4732M103 |  | 155242 | 10398 | SH |  | SOLE | 0 | 0 | 0 | 10398 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 307089 | 8779 | SH |  | SOLE | 0 | 0 | 0 | 8779 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6761553 | 36466 | SH |  | SOLE | 0 | 0 | 0 | 36466 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 397962 | 6790 | SH |  | SOLE | 0 | 0 | 0 | 6790 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3209589 | 10175 | SH |  | SOLE | 0 | 0 | 0 | 10175 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 726766 | 5845 | SH |  | SOLE | 0 | 0 | 0 | 5845 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 235058 | 8303 | SH |  | SOLE | 0 | 0 | 0 | 8303 |
| KINROSS GOLD CORP | COM | 496902404 |  | 338184 | 13609 | SH |  | SOLE | 0 | 0 | 0 | 13609 |
| KLA CORP | COM NEW | 482480100 |  | 849937 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| KRAFT HEINZ CO | COM | 500754106 |  | 763281 | 29312 | SH |  | SOLE | 0 | 0 | 0 | 29312 |
| KROGER CO | COM | 501044101 |  | 996320 | 14780 | SH |  | SOLE | 0 | 0 | 0 | 14780 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 574431 | 29458 | SH |  | SOLE | 0 | 0 | 0 | 29458 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 492626 | 1613 | SH |  | SOLE | 0 | 0 | 0 | 1613 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 206683 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 297258 | 2220 | SH |  | SOLE | 0 | 0 | 0 | 2220 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1577359 | 8348 | SH |  | SOLE | 0 | 0 | 0 | 8348 |
| LENNOX INTL INC | COM | 526107107 |  | 436193 | 824 | SH |  | SOLE | 0 | 0 | 0 | 824 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 63278 | 11872 | SH |  | SOLE | 0 | 0 | 0 | 11872 |
| LINDE PLC | SHS | G54950103 |  | 760950 | 1602 | SH |  | SOLE | 0 | 0 | 0 | 1602 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 717860 | 158119 | SH |  | SOLE | 0 | 0 | 0 | 158119 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1996059 | 3998 | SH |  | SOLE | 0 | 0 | 0 | 3998 |
| LOEWS CORP | COM | 540424108 |  | 209614 | 2088 | SH |  | SOLE | 0 | 0 | 0 | 2088 |
| LOWES COS INC | COM | 548661107 |  | 819019 | 3259 | SH |  | SOLE | 0 | 0 | 0 | 3259 |
| M  T BK CORP | COM | 55261F104 |  | 335559 | 1698 | SH |  | SOLE | 0 | 0 | 0 | 1698 |
| MAGNA INTL INC | COM | 559222401 |  | 286791 | 6053 | SH |  | SOLE | 0 | 0 | 0 | 6053 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 440586 | 14144 | SH |  | SOLE | 0 | 0 | 0 | 14144 |
| MARATHON PETE CORP | COM | 56585A102 |  | 537552 | 2789 | SH |  | SOLE | 0 | 0 | 0 | 2789 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 909196 | 3491 | SH |  | SOLE | 0 | 0 | 0 | 3491 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1045546 | 5188 | SH |  | SOLE | 0 | 0 | 0 | 5188 |
| MASCO CORP | COM | 574599106 |  | 331115 | 4704 | SH |  | SOLE | 0 | 0 | 0 | 4704 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1313951 | 2310 | SH |  | SOLE | 0 | 0 | 0 | 2310 |
| MCDONALDS CORP | COM | 580135101 |  | 508485 | 1673 | SH |  | SOLE | 0 | 0 | 0 | 1673 |
| MCKESSON CORP | COM | 58155Q103 |  | 1836480 | 2377 | SH |  | SOLE | 0 | 0 | 0 | 2377 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1219643 | 12806 | SH |  | SOLE | 0 | 0 | 0 | 12806 |
| MERCK  CO INC | COM | 58933Y105 |  | 1795516 | 21393 | SH |  | SOLE | 0 | 0 | 0 | 21393 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3958310 | 5390 | SH |  | SOLE | 0 | 0 | 0 | 5390 |
| METLIFE INC | COM | 59156R108 |  | 462425 | 5614 | SH |  | SOLE | 0 | 0 | 0 | 5614 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 225880 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 214839 | 1284 | SH |  | SOLE | 0 | 0 | 0 | 1284 |
| MICROSOFT CORP | COM | 594918104 |  | 18229967 | 35196 | SH |  | SOLE | 0 | 0 | 0 | 35196 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 553198 | 34705 | SH |  | SOLE | 0 | 0 | 0 | 34705 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 232939 | 34767 | SH |  | SOLE | 0 | 0 | 0 | 34767 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 915767 | 14659 | SH |  | SOLE | 0 | 0 | 0 | 14659 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 450169 | 6688 | SH |  | SOLE | 0 | 0 | 0 | 6688 |
| MOODYS CORP | COM | 615369105 |  | 507608 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1133451 | 7130 | SH |  | SOLE | 0 | 0 | 0 | 7130 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 282605 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| MSCI INC | COM | 55354G100 |  | 460737 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| MUELLER INDS INC | COM | 624756102 |  | 233665 | 2311 | SH |  | SOLE | 0 | 0 | 0 | 2311 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 842024 | 59507 | SH |  | SOLE | 0 | 0 | 0 | 59507 |
| NETFLIX INC | COM | 64110L106 |  | 1495053 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 1247 |
| NEWMONT CORP | COM | 651639106 |  | 470618 | 5582 | SH |  | SOLE | 0 | 0 | 0 | 5582 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 571308 | 7568 | SH |  | SOLE | 0 | 0 | 0 | 7568 |
| NIKE INC | CL B | 654106103 |  | 267765 | 3840 | SH |  | SOLE | 0 | 0 | 0 | 3840 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 83343 | 11464 | SH |  | SOLE | 0 | 0 | 0 | 11464 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 281785 | 938 | SH |  | SOLE | 0 | 0 | 0 | 938 |
| NORTHERN TR CORP | COM | 665859104 |  | 1149619 | 8541 | SH |  | SOLE | 0 | 0 | 0 | 8541 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2675599 | 20864 | SH |  | SOLE | 0 | 0 | 0 | 20864 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 425164 | 7662 | SH |  | SOLE | 0 | 0 | 0 | 7662 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 217186 | 19203 | SH |  | SOLE | 0 | 0 | 0 | 19203 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 203409 | 1256 | SH |  | SOLE | 0 | 0 | 0 | 1256 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11620343 | 62281 | SH |  | SOLE | 0 | 0 | 0 | 62281 |
| NVR INC | COM | 62944T105 |  | 297282 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ONEOK INC NEW | COM | 682680103 |  | 292327 | 4006 | SH |  | SOLE | 0 | 0 | 0 | 4006 |
| OPENLANE INC | COM | 48238T109 |  | 1105152 | 38400 | SH |  | SOLE | 0 | 0 | 0 | 38400 |
| ORACLE CORP | COM | 68389X105 |  | 2766503 | 9837 | SH |  | SOLE | 0 | 0 | 0 | 9837 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1719246 | 15947 | SH |  | SOLE | 0 | 0 | 0 | 15947 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 660862 | 25301 | SH |  | SOLE | 0 | 0 | 0 | 25301 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1514972 | 80498 | SH |  | SOLE | 0 | 0 | 0 | 80498 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 2065766 | 37724 | SH |  | SOLE | 0 | 0 | 0 | 37724 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 940091 | 30853 | SH |  | SOLE | 0 | 0 | 0 | 30853 |
| PACKAGING CORP AMER | COM | 695156109 |  | 223378 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3115551 | 17079 | SH |  | SOLE | 0 | 0 | 0 | 17079 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 748711 | 3677 | SH |  | SOLE | 0 | 0 | 0 | 3677 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 237301 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| PAYCHEX INC | COM | 704326107 |  | 689127 | 5436 | SH |  | SOLE | 0 | 0 | 0 | 5436 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 257261 | 1236 | SH |  | SOLE | 0 | 0 | 0 | 1236 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 338209 | 5043 | SH |  | SOLE | 0 | 0 | 0 | 5043 |
| PEPSICO INC | COM | 713448108 |  | 2860050 | 20365 | SH |  | SOLE | 0 | 0 | 0 | 20365 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 505666 | 39942 | SH |  | SOLE | 0 | 0 | 0 | 39942 |
| PFIZER INC | COM | 717081103 |  | 831719 | 32642 | SH |  | SOLE | 0 | 0 | 0 | 32642 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4113170 | 25359 | SH |  | SOLE | 0 | 0 | 0 | 25359 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7972112 | 79175 | SH |  | SOLE | 0 | 0 | 0 | 79175 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 369606 | 19765 | SH |  | SOLE | 0 | 0 | 0 | 19765 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1655075 | 8237 | SH |  | SOLE | 0 | 0 | 0 | 8237 |
| POPULAR INC | COM NEW | 733174700 |  | 307872 | 2424 | SH |  | SOLE | 0 | 0 | 0 | 2424 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3307032 | 21523 | SH |  | SOLE | 0 | 0 | 0 | 21523 |
| PROGRESSIVE CORP | COM | 743315103 |  | 708069 | 2867 | SH |  | SOLE | 0 | 0 | 0 | 2867 |
| PROLOGIS INC. | COM | 74340W103 |  | 480602 | 4197 | SH |  | SOLE | 0 | 0 | 0 | 4197 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 191021 | 69462 | SH |  | SOLE | 0 | 0 | 0 | 69462 |
| PULTE GROUP INC | COM | 745867101 |  | 1155477 | 8745 | SH |  | SOLE | 0 | 0 | 0 | 8745 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 148430 | 27953 | SH |  | SOLE | 0 | 0 | 0 | 27953 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 197250 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| QUALCOMM INC | COM | 747525103 |  | 412406 | 2479 | SH |  | SOLE | 0 | 0 | 0 | 2479 |
| QUANTA SVCS INC | COM | 74762E102 |  | 398258 | 961 | SH |  | SOLE | 0 | 0 | 0 | 961 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 204441 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| RB GLOBAL INC | COM | 74935Q107 |  | 507775 | 4686 | SH |  | SOLE | 0 | 0 | 0 | 4686 |
| RELIANCE INC | COM | 759509102 |  | 210342 | 749 | SH |  | SOLE | 0 | 0 | 0 | 749 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2471962 | 51758 | SH |  | SOLE | 0 | 0 | 0 | 51758 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1095536 | 4774 | SH |  | SOLE | 0 | 0 | 0 | 4774 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 395730 | 5995 | SH |  | SOLE | 0 | 0 | 0 | 5995 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 219209 | 1531 | SH |  | SOLE | 0 | 0 | 0 | 1531 |
| ROYAL BK CDA | COM | 780087102 |  | 889076 | 6035 | SH |  | SOLE | 0 | 0 | 0 | 6035 |
| RPM INTL INC | COM | 749685103 |  | 206350 | 1751 | SH |  | SOLE | 0 | 0 | 0 | 1751 |
| RTX CORPORATION | COM | 75513E101 |  | 1551316 | 9271 | SH |  | SOLE | 0 | 0 | 0 | 9271 |
| S GLOBAL INC | COM | 78409V104 |  | 645864 | 1327 | SH |  | SOLE | 0 | 0 | 0 | 1327 |
| SALESFORCE INC | COM | 79466L302 |  | 252642 | 1066 | SH |  | SOLE | 0 | 0 | 0 | 1066 |
| SAP SE | SPON ADR | 803054204 |  | 1073917 | 4019 | SH |  | SOLE | 0 | 0 | 0 | 4019 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 283037 | 8235 | SH |  | SOLE | 0 | 0 | 0 | 8235 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 676596 | 7087 | SH |  | SOLE | 0 | 0 | 0 | 7087 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 327518 | 11739 | SH |  | SOLE | 0 | 0 | 0 | 11739 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3590367 | 107593 | SH |  | SOLE | 0 | 0 | 0 | 107593 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2438812 | 56769 | SH |  | SOLE | 0 | 0 | 0 | 56769 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1039436 | 32574 | SH |  | SOLE | 0 | 0 | 0 | 32574 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8235436 | 353756 | SH |  | SOLE | 0 | 0 | 0 | 353756 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 13180358 | 524487 | SH |  | SOLE | 0 | 0 | 0 | 524487 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 266325 | 5852 | SH |  | SOLE | 0 | 0 | 0 | 5852 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 812149 | 27899 | SH |  | SOLE | 0 | 0 | 0 | 27899 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5254212 | 168620 | SH |  | SOLE | 0 | 0 | 0 | 168620 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3073088 | 116670 | SH |  | SOLE | 0 | 0 | 0 | 116670 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 13007891 | 359732 | SH |  | SOLE | 0 | 0 | 0 | 359732 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 68651 | 27907 | SH |  | SOLE | 0 | 0 | 0 | 27907 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 304753 | 1291 | SH |  | SOLE | 0 | 0 | 0 | 1291 |
| SEI INVTS CO | COM | 784117103 |  | 7892937 | 93022 | SH |  | SOLE | 0 | 0 | 0 | 93022 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 254159 | 4718 | SH |  | SOLE | 0 | 0 | 0 | 4718 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 568666 | 2373 | SH |  | SOLE | 0 | 0 | 0 | 2373 |
| SERVICENOW INC | COM | 81762P102 |  | 400322 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| SHELL PLC | SPON ADS | 780259305 |  | 721666 | 10089 | SH |  | SOLE | 0 | 0 | 0 | 10089 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1458224 | 4211 | SH |  | SOLE | 0 | 0 | 0 | 4211 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 612570 | 4122 | SH |  | SOLE | 0 | 0 | 0 | 4122 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 303264 | 7676 | SH |  | SOLE | 0 | 0 | 0 | 7676 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 358258 | 16586 | SH |  | SOLE | 0 | 0 | 0 | 16586 |
| SNAP ON INC | COM | 833034101 |  | 201680 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 229907 | 5752 | SH |  | SOLE | 0 | 0 | 0 | 5752 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 917163 | 31857 | SH |  | SOLE | 0 | 0 | 0 | 31857 |
| SOUTHERN CO | COM | 842587107 |  | 269715 | 2846 | SH |  | SOLE | 0 | 0 | 0 | 2846 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 358669 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 1009 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 638356 | 958 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1391874 | 17767 | SH |  | SOLE | 0 | 0 | 0 | 17767 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 238365 | 1702 | SH |  | SOLE | 0 | 0 | 0 | 1702 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 837600 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| SPROTT INC | COM NEW | 852066208 |  | 273196 | 3284 | SH |  | SOLE | 0 | 0 | 0 | 3284 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 219542 | 5280 | SH |  | SOLE | 0 | 0 | 0 | 5280 |
| STARBUCKS CORP | COM | 855244109 |  | 234934 | 2777 | SH |  | SOLE | 0 | 0 | 0 | 2777 |
| STATE STR CORP | COM | 857477103 |  | 384109 | 3311 | SH |  | SOLE | 0 | 0 | 0 | 3311 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 224482 | 1610 | SH |  | SOLE | 0 | 0 | 0 | 1610 |
| STRYKER CORPORATION | COM | 863667101 |  | 331608 | 897 | SH |  | SOLE | 0 | 0 | 0 | 897 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 318244 | 19011 | SH |  | SOLE | 0 | 0 | 0 | 19011 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 431103 | 10311 | SH |  | SOLE | 0 | 0 | 0 | 10311 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 885994 | 12470 | SH |  | SOLE | 0 | 0 | 0 | 12470 |
| T-MOBILE US INC | COM | 872590104 |  | 442374 | 1848 | SH |  | SOLE | 0 | 0 | 0 | 1848 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4241298 | 15186 | SH |  | SOLE | 0 | 0 | 0 | 15186 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 178125 | 12167 | SH |  | SOLE | 0 | 0 | 0 | 12167 |
| TAPESTRY INC | COM | 876030107 |  | 968597 | 8555 | SH |  | SOLE | 0 | 0 | 0 | 8555 |
| TARGET CORP | COM | 87612E106 |  | 230439 | 2569 | SH |  | SOLE | 0 | 0 | 0 | 2569 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 283194 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 272976 | 33008 | SH |  | SOLE | 0 | 0 | 0 | 33008 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 850489 | 66705 | SH |  | SOLE | 0 | 0 | 0 | 66705 |
| TERAWULF INC | COM | 88080T104 |  | 29271 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| TESLA INC | COM | 88160R101 |  | 3829212 | 8610 | SH |  | SOLE | 0 | 0 | 0 | 8610 |
| TEXAS INSTRS INC | COM | 882508104 |  | 344126 | 1873 | SH |  | SOLE | 0 | 0 | 0 | 1873 |
| THE CIGNA GROUP | COM | 125523100 |  | 420557 | 1459 | SH |  | SOLE | 0 | 0 | 0 | 1459 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 452039 | 932 | SH |  | SOLE | 0 | 0 | 0 | 932 |
| TILLYS INC | CL A | 886885102 |  | 51500 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 329466 | 14761 | SH |  | SOLE | 0 | 0 | 0 | 14761 |
| TJX COS INC NEW | COM | 872540109 |  | 731517 | 5061 | SH |  | SOLE | 0 | 0 | 0 | 5061 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 282383 | 3532 | SH |  | SOLE | 0 | 0 | 0 | 3532 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 376226 | 6303 | SH |  | SOLE | 0 | 0 | 0 | 6303 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 386002 | 2020 | SH |  | SOLE | 0 | 0 | 0 | 2020 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 296904 | 5221 | SH |  | SOLE | 0 | 0 | 0 | 5221 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 250222 | 593 | SH |  | SOLE | 0 | 0 | 0 | 593 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 212320 | 3569 | SH |  | SOLE | 0 | 0 | 0 | 3569 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1561899 | 5594 | SH |  | SOLE | 0 | 0 | 0 | 5594 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 208940 | 4570 | SH |  | SOLE | 0 | 0 | 0 | 4570 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 133349 | 22151 | SH |  | SOLE | 0 | 0 | 0 | 22151 |
| TWILIO INC | CL A | 90138F102 |  | 428285 | 4279 | SH |  | SOLE | 0 | 0 | 0 | 4279 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 342013 | 3491 | SH |  | SOLE | 0 | 0 | 0 | 3491 |
| UBS GROUP AG | SHS | H42097107 |  | 1434959 | 34999 | SH |  | SOLE | 0 | 0 | 0 | 34999 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 851837 | 1558 | SH |  | SOLE | 0 | 0 | 0 | 1558 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 532394 | 8981 | SH |  | SOLE | 0 | 0 | 0 | 8981 |
| UNION PAC CORP | COM | 907818108 |  | 2041003 | 8635 | SH |  | SOLE | 0 | 0 | 0 | 8635 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 571377 | 5921 | SH |  | SOLE | 0 | 0 | 0 | 5921 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2006602 | 5811 | SH |  | SOLE | 0 | 0 | 0 | 5811 |
| UPEXI INC | COM NEW | 39959A205 |  | 2411762 | 417983 | SH |  | SOLE | 0 | 0 | 0 | 417983 |
| US BANCORP DEL | COM NEW | 902973304 |  | 750975 | 15538 | SH |  | SOLE | 0 | 0 | 0 | 15538 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1288691 | 118664 | SH |  | SOLE | 0 | 0 | 0 | 118664 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 751357 | 4413 | SH |  | SOLE | 0 | 0 | 0 | 4413 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 300578 | 921 | SH |  | SOLE | 0 | 0 | 0 | 921 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 4545945 | 90928 | SH |  | SOLE | 0 | 0 | 0 | 90928 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 231640 | 2966 | SH |  | SOLE | 0 | 0 | 0 | 2966 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5502631 | 69733 | SH |  | SOLE | 0 | 0 | 0 | 69733 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15424131 | 32160 | SH |  | SOLE | 0 | 0 | 0 | 32160 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 48147096 | 156393 | SH |  | SOLE | 0 | 0 | 0 | 156393 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14855715 | 79660 | SH |  | SOLE | 0 | 0 | 0 | 79660 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11984804 | 47132 | SH |  | SOLE | 0 | 0 | 0 | 47132 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 325517 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 1108 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 997195 | 4778 | SH |  | SOLE | 0 | 0 | 0 | 4778 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8568610 | 26110 | SH |  | SOLE | 0 | 0 | 0 | 26110 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8324061 | 13593 | SH |  | SOLE | 0 | 0 | 0 | 13593 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 209549 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 28005203 | 516892 | SH |  | SOLE | 0 | 0 | 0 | 516892 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 242100 | 3392 | SH |  | SOLE | 0 | 0 | 0 | 3392 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1248444 | 9060 | SH |  | SOLE | 0 | 0 | 0 | 9060 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1350302 | 26670 | SH |  | SOLE | 0 | 0 | 0 | 26670 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 41124632 | 685068 | SH |  | SOLE | 0 | 0 | 0 | 685068 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5432797 | 92316 | SH |  | SOLE | 0 | 0 | 0 | 92316 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 878265 | 4070 | SH |  | SOLE | 0 | 0 | 0 | 4070 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2328887 | 31703 | SH |  | SOLE | 0 | 0 | 0 | 31703 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 58996779 | 984592 | SH |  | SOLE | 0 | 0 | 0 | 984592 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 699324 | 3650 | SH |  | SOLE | 0 | 0 | 0 | 3650 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 618520 | 4101 | SH |  | SOLE | 0 | 0 | 0 | 4101 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 901325 | 7067 | SH |  | SOLE | 0 | 0 | 0 | 7067 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 565199 | 757 | SH |  | SOLE | 0 | 0 | 0 | 757 |
| VENTAS INC | COM | 92276F100 |  | 355199 | 5075 | SH |  | SOLE | 0 | 0 | 0 | 5075 |
| VERISIGN INC | COM | 92343E102 |  | 435570 | 1558 | SH |  | SOLE | 0 | 0 | 0 | 1558 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 470130 | 1869 | SH |  | SOLE | 0 | 0 | 0 | 1869 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3893709 | 88594 | SH |  | SOLE | 0 | 0 | 0 | 88594 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 208321 | 10607 | SH |  | SOLE | 0 | 0 | 0 | 10607 |
| VISA INC | COM CL A | 92826C839 |  | 5148829 | 15082 | SH |  | SOLE | 0 | 0 | 0 | 15082 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 283887 | 24473 | SH |  | SOLE | 0 | 0 | 0 | 24473 |
| WABTEC | COM | 929740108 |  | 317982 | 1586 | SH |  | SOLE | 0 | 0 | 0 | 1586 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 11573092 | 138401 | SH |  | SOLE | 0 | 0 | 0 | 138401 |
| WALMART INC | COM | 931142103 |  | 6751643 | 65512 | SH |  | SOLE | 0 | 0 | 0 | 65512 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2067854 | 9364 | SH |  | SOLE | 0 | 0 | 0 | 9364 |
| WEARABLE DEVICES LTD | SHS | M97838201 |  | 655015 | 134500 | SH |  | SOLE | 0 | 0 | 0 | 134500 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 326951 | 26367 | SH |  | SOLE | 0 | 0 | 0 | 26367 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1352296 | 16133 | SH |  | SOLE | 0 | 0 | 0 | 16133 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 229435 | 1911 | SH |  | SOLE | 0 | 0 | 0 | 1911 |
| WILLIAMS COS INC | COM | 969457100 |  | 214440 | 3385 | SH |  | SOLE | 0 | 0 | 0 | 3385 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 273630 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 4354417 | 109188 | SH |  | SOLE | 0 | 0 | 0 | 109188 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 21347 | 18403 | SH |  | SOLE | 0 | 0 | 0 | 18403 |
| WP CAREY INC | COM | 92936U109 |  | 265145 | 3924 | SH |  | SOLE | 0 | 0 | 0 | 3924 |
| YUM BRANDS INC | COM | 988498101 |  | 638672 | 4202 | SH |  | SOLE | 0 | 0 | 0 | 4202 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 314647 | 7331 | SH |  | SOLE | 0 | 0 | 0 | 7331 |
| ZOETIS INC | CL A | 98978V103 |  | 999427 | 6830 | SH |  | SOLE | 0 | 0 | 0 | 6830 |

---