# EDGAR Filing Document

**Accession Number:** 0001794543
**File Stem:** 0001794543-23-000004
**Filing Date:** 2023-1
**Character Count:** 23804
**Document Hash:** e547c75b0bb70853119d26c29533c635
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001794543-23-000004.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001794543-23-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kathmere Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001794543
- **IRS NUMBER:** 811449683
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19983
- **FILM NUMBER:** 23547648

**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:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  01-24-2023<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:** 200

**Form 13F Information Table Value Total:** $565877370

      (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 |  | 935754 | 7803 | SH |  | SOLE | 0 | 0 | 0 | 7803 |
| ABBOTT LABS | COM | 002824100 |  | 208491 | 1899 | SH |  | SOLE | 0 | 0 | 0 | 1899 |
| ABBVIE INC | COM | 00287Y109 |  | 493641 | 3055 | SH |  | SOLE | 0 | 0 | 0 | 3055 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 918054 | 2728 | SH |  | SOLE | 0 | 0 | 0 | 2728 |
| AFLAC INC | COM | 001055102 |  | 323658 | 4499 | SH |  | SOLE | 0 | 0 | 0 | 4499 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 433386 | 2896 | SH |  | SOLE | 0 | 0 | 0 | 2896 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 311959 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| ALLSTATE CORP | COM | 020002101 |  | 298456 | 2201 | SH |  | SOLE | 0 | 0 | 0 | 2201 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 354508 | 4018 | SH |  | SOLE | 0 | 0 | 0 | 4018 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 423597 | 4774 | SH |  | SOLE | 0 | 0 | 0 | 4774 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 902498 | 19744 | SH |  | SOLE | 0 | 0 | 0 | 19744 |
| AMAZON COM INC | COM | 023135106 |  | 251246 | 2991 | SH |  | SOLE | 0 | 0 | 0 | 2991 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 297924 | 4711 | SH |  | SOLE | 0 | 0 | 0 | 4711 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 236018 | 758 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| AMGEN INC | COM | 031162100 |  | 1123837 | 4279 | SH |  | SOLE | 0 | 0 | 0 | 4279 |
| AON PLC | SHS CL A | G0403H108 |  | 409391 | 1364 | SH |  | SOLE | 0 | 0 | 0 | 1364 |
| APA CORPORATION | COM | 03743Q108 |  | 307668 | 6591 | SH |  | SOLE | 0 | 0 | 0 | 6591 |
| APPLE INC | COM | 037833100 |  | 6385037 | 49142 | SH |  | SOLE | 0 | 0 | 0 | 49142 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 299879 | 4423 | SH |  | SOLE | 0 | 0 | 0 | 4423 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 725418 | 3037 | SH |  | SOLE | 0 | 0 | 0 | 3037 |
| AUTOZONE INC | COM | 053332102 |  | 734922 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 128157 | 21324 | SH |  | SOLE | 0 | 0 | 0 | 21324 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 266884 | 5863 | SH |  | SOLE | 0 | 0 | 0 | 5863 |
| BARCLAYS PLC | ADR | 06738E204 |  | 97258 | 12469 | SH |  | SOLE | 0 | 0 | 0 | 12469 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1039449 | 3365 | SH |  | SOLE | 0 | 0 | 0 | 3365 |
| BLACKROCK INC | COM | 09247X101 |  | 374865 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 202978 | 1942 | SH |  | SOLE | 0 | 0 | 0 | 1942 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 322408 | 4481 | SH |  | SOLE | 0 | 0 | 0 | 4481 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 718392 | 6043 | SH |  | SOLE | 0 | 0 | 0 | 6043 |
| CDW CORP | COM | 12514G108 |  | 338766 | 1897 | SH |  | SOLE | 0 | 0 | 0 | 1897 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 233154 | 2707 | SH |  | SOLE | 0 | 0 | 0 | 2707 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 230494 | 1827 | SH |  | SOLE | 0 | 0 | 0 | 1827 |
| CHEVRON CORP NEW | COM | 166764100 |  | 275697 | 1536 | SH |  | SOLE | 0 | 0 | 0 | 1536 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 609150 | 16648 | SH |  | SOLE | 0 | 0 | 0 | 16648 |
| CISCO SYS INC | COM | 17275R102 |  | 1319199 | 27691 | SH |  | SOLE | 0 | 0 | 0 | 27691 |
| COCA COLA CO | COM | 191216100 |  | 210381 | 3307 | SH |  | SOLE | 0 | 0 | 0 | 3307 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 479358 | 6084 | SH |  | SOLE | 0 | 0 | 0 | 6084 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 616275 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| CRH PLC | ADR | 12626K203 |  | 200223 | 5032 | SH |  | SOLE | 0 | 0 | 0 | 5032 |
| CVS HEALTH CORP | COM | 126650100 |  | 244903 | 2628 | SH |  | SOLE | 0 | 0 | 0 | 2628 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 213729 | 5314 | SH |  | SOLE | 0 | 0 | 0 | 5314 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 12043686 | 436761 | SH |  | SOLE | 0 | 0 | 0 | 436761 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 5169307 | 160712 | SH |  | SOLE | 0 | 0 | 0 | 160712 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 2765285 | 126211 | SH |  | SOLE | 0 | 0 | 0 | 126211 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 2547237 | 102348 | SH |  | SOLE | 0 | 0 | 0 | 102348 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 4686697 | 102040 | SH |  | SOLE | 0 | 0 | 0 | 102040 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2820889 | 25575 | SH |  | SOLE | 0 | 0 | 0 | 25575 |
| FAIR ISAAC CORP | COM | 303250104 |  | 402246 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 58146 | 11723 | SH |  | SOLE | 0 | 0 | 0 | 11723 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 188537 | 40029 | SH |  | SOLE | 0 | 0 | 0 | 40029 |
| FS KKR CAP CORP | COM | 302635206 |  | 1061603 | 60663 | SH |  | SOLE | 0 | 0 | 0 | 60663 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 673557 | 2715 | SH |  | SOLE | 0 | 0 | 0 | 2715 |
| GENERAL MLS INC | COM | 370334104 |  | 314689 | 3753 | SH |  | SOLE | 0 | 0 | 0 | 3753 |
| GENUINE PARTS CO | COM | 372460105 |  | 245170 | 1413 | SH |  | SOLE | 0 | 0 | 0 | 1413 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 389285 | 70268 | SH |  | SOLE | 0 | 0 | 0 | 70268 |
| GLOBE LIFE INC | COM | 37959E102 |  | 206864 | 1716 | SH |  | SOLE | 0 | 0 | 0 | 1716 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4317693 | 56715 | SH |  | SOLE | 0 | 0 | 0 | 56715 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 271353 | 9585 | SH |  | SOLE | 0 | 0 | 0 | 9585 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2639140 | 91700 | SH |  | SOLE | 0 | 0 | 0 | 91700 |
| GRAINGER W W INC | COM | 384802104 |  | 204700 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| HERSHEY CO | COM | 427866108 |  | 247663 | 1069 | SH |  | SOLE | 0 | 0 | 0 | 1069 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 212252 | 13299 | SH |  | SOLE | 0 | 0 | 0 | 13299 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 98534 | 15867 | SH |  | SOLE | 0 | 0 | 0 | 15867 |
| HOME DEPOT INC | COM | 437076102 |  | 1637612 | 5185 | SH |  | SOLE | 0 | 0 | 0 | 5185 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1155077 | 5390 | SH |  | SOLE | 0 | 0 | 0 | 5390 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 177561 | 11063 | SH |  | SOLE | 0 | 0 | 0 | 11063 |
| HP INC | COM | 40434L105 |  | 246290 | 9166 | SH |  | SOLE | 0 | 0 | 0 | 9166 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 287051 | 1303 | SH |  | SOLE | 0 | 0 | 0 | 1303 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 450970 | 25040 | SH |  | SOLE | 0 | 0 | 0 | 25040 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 338847 | 11172 | SH |  | SOLE | 0 | 0 | 0 | 11172 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 344327 | 10790 | SH |  | SOLE | 0 | 0 | 0 | 10790 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 391569 | 13498 | SH |  | SOLE | 0 | 0 | 0 | 13498 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 823577 | 26137 | SH |  | SOLE | 0 | 0 | 0 | 26137 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 959118 | 29029 | SH |  | SOLE | 0 | 0 | 0 | 29029 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 394585 | 12765 | SH |  | SOLE | 0 | 0 | 0 | 12765 |
| INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 |  | 4176751 | 181318 | SH |  | SOLE | 0 | 0 | 0 | 181318 |
| INTEL CORP | COM | 458140100 |  | 300827 | 11382 | SH |  | SOLE | 0 | 0 | 0 | 11382 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1097569 | 11109 | SH |  | SOLE | 0 | 0 | 0 | 11109 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 1249149 | 30071 | SH |  | SOLE | 0 | 0 | 0 | 30071 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 2481759 | 140849 | SH |  | SOLE | 0 | 0 | 0 | 140849 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 340172 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 663104 | 4186 | SH |  | SOLE | 0 | 0 | 0 | 4186 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 376944 | 8072 | SH |  | SOLE | 0 | 0 | 0 | 8072 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 290223 | 4708 | SH |  | SOLE | 0 | 0 | 0 | 4708 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 911161 | 12637 | SH |  | SOLE | 0 | 0 | 0 | 12637 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 279805 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 9169858 | 87943 | SH |  | SOLE | 0 | 0 | 0 | 87943 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6724081 | 146558 | SH |  | SOLE | 0 | 0 | 0 | 146558 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5781283 | 69022 | SH |  | SOLE | 0 | 0 | 0 | 69022 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 259692 | 2744 | SH |  | SOLE | 0 | 0 | 0 | 2744 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 261445 | 1724 | SH |  | SOLE | 0 | 0 | 0 | 1724 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 347980 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 216241 | 8530 | SH |  | SOLE | 0 | 0 | 0 | 8530 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 8981602 | 291327 | SH |  | SOLE | 0 | 0 | 0 | 291327 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 10463210 | 323038 | SH |  | SOLE | 0 | 0 | 0 | 323038 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 14104150 | 608725 | SH |  | SOLE | 0 | 0 | 0 | 608725 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 4543782 | 90803 | SH |  | SOLE | 0 | 0 | 0 | 90803 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 462816 | 18490 | SH |  | SOLE | 0 | 0 | 0 | 18490 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 380925 | 15663 | SH |  | SOLE | 0 | 0 | 0 | 15663 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 385219 | 15775 | SH |  | SOLE | 0 | 0 | 0 | 15775 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 31160371 | 341896 | SH |  | SOLE | 0 | 0 | 0 | 341896 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 23162923 | 158726 | SH |  | SOLE | 0 | 0 | 0 | 158726 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 23044283 | 202214 | SH |  | SOLE | 0 | 0 | 0 | 202214 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 13597923 | 273490 | SH |  | SOLE | 0 | 0 | 0 | 273490 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 741065 | 4950 | SH |  | SOLE | 0 | 0 | 0 | 4950 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3401514 | 87781 | SH |  | SOLE | 0 | 0 | 0 | 87781 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 3304885 | 87686 | SH |  | SOLE | 0 | 0 | 0 | 87686 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 4870520 | 146968 | SH |  | SOLE | 0 | 0 | 0 | 146968 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 265100 | 2797 | SH |  | SOLE | 0 | 0 | 0 | 2797 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 275063 | 5487 | SH |  | SOLE | 0 | 0 | 0 | 5487 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 17903772 | 354285 | SH |  | SOLE | 0 | 0 | 0 | 354285 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2525756 | 53286 | SH |  | SOLE | 0 | 0 | 0 | 53286 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 355240 | 7213 | SH |  | SOLE | 0 | 0 | 0 | 7213 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3209772 | 18170 | SH |  | SOLE | 0 | 0 | 0 | 18170 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 407983 | 3042 | SH |  | SOLE | 0 | 0 | 0 | 3042 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 421515 | 32300 | SH |  | SOLE | 0 | 0 | 0 | 32300 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 459107 | 3382 | SH |  | SOLE | 0 | 0 | 0 | 3382 |
| LILLY ELI  CO | COM | 532457108 |  | 1677742 | 4586 | SH |  | SOLE | 0 | 0 | 0 | 4586 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 953034 | 1959 | SH |  | SOLE | 0 | 0 | 0 | 1959 |
| LOWES COS INC | COM | 548661107 |  | 239486 | 1202 | SH |  | SOLE | 0 | 0 | 0 | 1202 |
| MARATHON PETE CORP | COM | 56585A102 |  | 217184 | 1866 | SH |  | SOLE | 0 | 0 | 0 | 1866 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 557502 | 3369 | SH |  | SOLE | 0 | 0 | 0 | 3369 |
| MCKESSON CORP | COM | 58155Q103 |  | 783626 | 2089 | SH |  | SOLE | 0 | 0 | 0 | 2089 |
| MERCK  CO INC | COM | 58933Y105 |  | 1866401 | 16822 | SH |  | SOLE | 0 | 0 | 0 | 16822 |
| MICROSOFT CORP | COM | 594918104 |  | 1847600 | 7704 | SH |  | SOLE | 0 | 0 | 0 | 7704 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 307269 | 1957 | SH |  | SOLE | 0 | 0 | 0 | 1957 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 617046 | 9258 | SH |  | SOLE | 0 | 0 | 0 | 9258 |
| MOODYS CORP | COM | 615369105 |  | 215931 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| MSCI INC | COM | 55354G100 |  | 204675 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 188703 | 29211 | SH |  | SOLE | 0 | 0 | 0 | 29211 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 307564 | 3679 | SH |  | SOLE | 0 | 0 | 0 | 3679 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 839251 | 9251 | SH |  | SOLE | 0 | 0 | 0 | 9251 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 950222 | 7021 | SH |  | SOLE | 0 | 0 | 0 | 7021 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 217950 | 1491 | SH |  | SOLE | 0 | 0 | 0 | 1491 |
| ORACLE CORP | COM | 68389X105 |  | 890793 | 10898 | SH |  | SOLE | 0 | 0 | 0 | 10898 |
| ORANGE | SPONSORED ADR | 684060106 |  | 116248 | 11766 | SH |  | SOLE | 0 | 0 | 0 | 11766 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 646527 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 3159132 | 84266 | SH |  | SOLE | 0 | 0 | 0 | 84266 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 1556996 | 64206 | SH |  | SOLE | 0 | 0 | 0 | 64206 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 56100 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| PAYCHEX INC | COM | 704326107 |  | 316981 | 2743 | SH |  | SOLE | 0 | 0 | 0 | 2743 |
| PEPSICO INC | COM | 713448108 |  | 1954380 | 10818 | SH |  | SOLE | 0 | 0 | 0 | 10818 |
| PFIZER INC | COM | 717081103 |  | 277740 | 5420 | SH |  | SOLE | 0 | 0 | 0 | 5420 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 5167039 | 105235 | SH |  | SOLE | 0 | 0 | 0 | 105235 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 800369 | 7908 | SH |  | SOLE | 0 | 0 | 0 | 7908 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 7145163 | 144947 | SH |  | SOLE | 0 | 0 | 0 | 144947 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 33167499 | 336214 | SH |  | SOLE | 0 | 0 | 0 | 336214 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 18302181 | 194167 | SH |  | SOLE | 0 | 0 | 0 | 194167 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1488774 | 9823 | SH |  | SOLE | 0 | 0 | 0 | 9823 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 330396 | 47267 | SH |  | SOLE | 0 | 0 | 0 | 47267 |
| PUBLIC STORAGE | COM | 74460D109 |  | 217988 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 641524 | 23143 | SH |  | SOLE | 0 | 0 | 0 | 23143 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 204914 | 2878 | SH |  | SOLE | 0 | 0 | 0 | 2878 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 486365 | 5173 | SH |  | SOLE | 0 | 0 | 0 | 5173 |
| S GLOBAL INC | COM | 78409V104 |  | 346663 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| SAP SE | SPON ADR | 803054204 |  | 238059 | 2307 | SH |  | SOLE | 0 | 0 | 0 | 2307 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6692284 | 207770 | SH |  | SOLE | 0 | 0 | 0 | 207770 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2357236 | 52209 | SH |  | SOLE | 0 | 0 | 0 | 52209 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 567267 | 10210 | SH |  | SOLE | 0 | 0 | 0 | 10210 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 459462 | 6959 | SH |  | SOLE | 0 | 0 | 0 | 6959 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3177003 | 134221 | SH |  | SOLE | 0 | 0 | 0 | 134221 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 12294482 | 263152 | SH |  | SOLE | 0 | 0 | 0 | 263152 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 5982220 | 241413 | SH |  | SOLE | 0 | 0 | 0 | 241413 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 944009 | 32474 | SH |  | SOLE | 0 | 0 | 0 | 32474 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 1137981 | 44855 | SH |  | SOLE | 0 | 0 | 0 | 44855 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 24509054 | 1010683 | SH |  | SOLE | 0 | 0 | 0 | 1010683 |
| SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 82889N731 |  | 1429926 | 77520 | SH |  | SOLE | 0 | 0 | 0 | 77520 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 373764 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 396659 | 5325 | SH |  | SOLE | 0 | 0 | 0 | 5325 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 81810 | 11442 | SH |  | SOLE | 0 | 0 | 0 | 11442 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 4801 | 36400 | SH | Call | SOLE | 0 | 0 | 0 | 36400 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 415478 | 2216 | SH |  | SOLE | 0 | 0 | 0 | 2216 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 172794 | 36074 | SH |  | SOLE | 0 | 0 | 0 | 36074 |
| UBS GROUP AG | SHS | H42097107 |  | 395281 | 21172 | SH |  | SOLE | 0 | 0 | 0 | 21172 |
| UNION PAC CORP | COM | 907818108 |  | 564266 | 2725 | SH |  | SOLE | 0 | 0 | 0 | 2725 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1177000 | 2220 | SH |  | SOLE | 0 | 0 | 0 | 2220 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 359767 | 5008 | SH |  | SOLE | 0 | 0 | 0 | 5008 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 37198301 | 759149 | SH |  | SOLE | 0 | 0 | 0 | 759149 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 21318111 | 122377 | SH |  | SOLE | 0 | 0 | 0 | 122377 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 647363 | 1843 | SH |  | SOLE | 0 | 0 | 0 | 1843 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6796368 | 37029 | SH |  | SOLE | 0 | 0 | 0 | 37029 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4557063 | 21384 | SH |  | SOLE | 0 | 0 | 0 | 21384 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5727304 | 40801 | SH |  | SOLE | 0 | 0 | 0 | 40801 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 814774 | 5131 | SH |  | SOLE | 0 | 0 | 0 | 5131 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2314391 | 12105 | SH |  | SOLE | 0 | 0 | 0 | 12105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12983286 | 333076 | SH |  | SOLE | 0 | 0 | 0 | 333076 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 240772 | 4802 | SH |  | SOLE | 0 | 0 | 0 | 4802 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 280969 | 5432 | SH |  | SOLE | 0 | 0 | 0 | 5432 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 25464719 | 606736 | SH |  | SOLE | 0 | 0 | 0 | 606736 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 529063 | 13428 | SH |  | SOLE | 0 | 0 | 0 | 13428 |
| VIATRIS INC | COM | 92556V106 |  | 139147 | 12502 | SH |  | SOLE | 0 | 0 | 0 | 12502 |
| VISA INC | COM CL A | 92826C839 |  | 1459747 | 7026 | SH |  | SOLE | 0 | 0 | 0 | 7026 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 8199904 | 104484 | SH |  | SOLE | 0 | 0 | 0 | 104484 |
| WALMART INC | COM | 931142103 |  | 1343551 | 9476 | SH |  | SOLE | 0 | 0 | 0 | 9476 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 362244 | 2309 | SH |  | SOLE | 0 | 0 | 0 | 2309 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 241707 | 7797 | SH |  | SOLE | 0 | 0 | 0 | 7797 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 51577 | 50075 | SH |  | SOLE | 0 | 0 | 0 | 50075 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 4596979 | 150179 | SH |  | SOLE | 0 | 0 | 0 | 150179 |
| WP CAREY INC | COM | 92936U109 |  | 709839 | 9083 | SH |  | SOLE | 0 | 0 | 0 | 9083 |
| ZOETIS INC | CL A | 98978V103 |  | 279911 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 1910 |

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