# EDGAR Filing Document

**Accession Number:** 0001894164
**File Stem:** 0001894164-25-000009
**Filing Date:** 2025-10
**Character Count:** 24320
**Document Hash:** 5437df0e3d6f96adf654416338371fd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001894164-25-000009.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0001894164-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251016

**EFFECTIVENESS DATE**: 20251016

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Burns Matteson Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001894164

**ORGANIZATION NAME:**
- **EIN:** 161593953
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23476
- **FILM NUMBER:** 251397089

**BUSINESS ADDRESS:**
- **STREET 1:** 42 EAST MARKET STREET
- **CITY:** CORNING
- **STATE:** NY
- **ZIP:** 14830
- **BUSINESS PHONE:** 607-937-9282

**MAIL ADDRESS:**
- **STREET 1:** 42 EAST MARKET STREET
- **CITY:** CORNING
- **STATE:** NY
- **ZIP:** 14830

### 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:** Burns Matteson Capital Management LLC<br>**Address:** 42 EAST MARKET STREET<br>CORNING, NY 14830

**Form 13F File Number:** 028-23476

**CRD Number (if applicable):** 000118315

**SEC File Number (if applicable):** 801-61036

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:** Christopher Davis<br>**Title:** Chief Compliance Officer<br>**Phone:** (607) 937-9282

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

Christopher Davis  Corning, NY  10-16-2025<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:** 201

**Form 13F Information Table Value Total:** $252919397

      (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 |
| 21VIANET GROUP INC SPONSORED ADS A | ADR | 90138A103 |  | 350662 | 33946 | SH |  | SOLE |  | 33946 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 323395 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 126598 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 434882 | 49929 | SH |  | SOLE |  | 49929 | 0 | 0 |
| AEGON N V NY REGISTRY SHS | ADR | 0076CA104 |  | 191416 | 23957 | SH |  | SOLE |  | 23957 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2114116 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 318949 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 |  | 379666 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 3879609 | 17669 | SH |  | SOLE |  | 17669 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 232512 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 1474605 | 11916 | SH |  | SOLE |  | 11916 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 401637 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2611528 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 927635 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 257260 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 602556 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 469337 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 417975 | 21713 | SH |  | SOLE |  | 21713 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 463189 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 340125 | 16455 | SH |  | SOLE |  | 16455 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | Stock | 084670702 |  | 652054 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 486022 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 378393 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 210675 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 842518 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 626648 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 299951 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 270340 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 224534 | 24976 | SH |  | SOLE |  | 24976 | 0 | 0 |
| CENTENNIAL RESOURCE DEV INC CL A | Stock | 71424F105 |  | 406694 | 31773 | SH |  | SOLE |  | 31773 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 213990 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| CHINA YUCHAI INTL LTD COM | Stock | G21082105 |  | 389540 | 9416 | SH |  | SOLE |  | 9416 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 231533 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 403559 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 230329 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 287336 | 9145 | SH |  | SOLE |  | 9145 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 297483 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 357757 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 402310 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 27744378 | 770372 | SH |  | SOLE |  | 770372 | 0 | 0 |
| CORNING INC COM | Stock | 219350905 |  | 360143 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| CORNING INC COM | Stock | 219350955 |  | 180071 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| COUPANG INC CL A | Stock | 22266T109 |  | 434346 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 438153 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 494463 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 324962 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 396567 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 449074 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 350003 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 829712 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 244110 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 367246 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 36900 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 547435 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 482648 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 443408 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| FACEBOOK INC CL A | Stock | 30303M102 |  | 2302365 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 374133 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 598484 | 12943 | SH |  | SOLE |  | 12943 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 454509 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 346783 | 8243 | SH |  | SOLE |  | 8243 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 483166 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | ETF | 35473P108 |  | 323083 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 274082 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 344121 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 494040 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 428537 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 258814 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 219389 | 22027 | SH |  | SOLE |  | 22027 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | 400506101 |  | 217503 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 416288 | 22936 | SH |  | SOLE |  | 22936 | 0 | 0 |
| HOLLYFRONTIER CORP COM | Stock | 403949100 |  | 542138 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 738102 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 333231 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 287153 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 770309 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E953 |  | 3001850 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| INVESCO S 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 |  | 953056 | 26881 | SH |  | SOLE |  | 26881 | 0 | 0 |
| INVESCO S 500 INDUSTRIALS ETF | ETF | 46137V324 |  | 1632285 | 29096 | SH |  | SOLE |  | 29096 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 4198064 | 57132 | SH |  | SOLE |  | 57132 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 16171876 | 220656 | SH |  | SOLE |  | 220656 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 239858 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 6406303 | 61036 | SH |  | SOLE |  | 61036 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 543228 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 5632922 | 104140 | SH |  | SOLE |  | 104140 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 2561020 | 26550 | SH |  | SOLE |  | 26550 | 0 | 0 |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 |  | 297570 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 |  | 703337 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 1256263 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 3501183 | 88391 | SH |  | SOLE |  | 88391 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | ETF | 46436E510 |  | 203625 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 1453933 | 33773 | SH |  | SOLE |  | 33773 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 1971873 | 23207 | SH |  | SOLE |  | 23207 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 265120 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 203972 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 |  | 202948 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 4959815 | 34828 | SH |  | SOLE |  | 34828 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 8857288 | 32367 | SH |  | SOLE |  | 32367 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 154820 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46482Q909 |  | 847400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| ISHARES SILVER TRUST | ETF | 46482Q909 |  | 2542200 | 60000 | SH | Call | SOLE |  | 0 | 0 | 60000 |
| ISHARES SILVER TRUST | ETF | 46482Q909 |  | 279642 | 6600 | SH | Call | SOLE |  | 0 | 0 | 6600 |
| ISHARES SILVER TRUST | ETF | 46482Q909 |  | 635550 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 399657 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 649837 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 206060 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 |  | 175176 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 424968 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 231690 | 17754 | SH |  | SOLE |  | 17754 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 224991 | 11538 | SH |  | SOLE |  | 11538 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 544839 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 619411 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 633664 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 416840 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 281587 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| MAPLEBEAR INC | Stock | 565394103 |  | 379731 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 471249 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1164923 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| MECHANICS BANCORP CL A | Stock | 43785V102 |  | 199650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 238368 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 757290 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 4529367 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 383485 | 24058 | SH |  | SOLE |  | 24058 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 664702 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 236811 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 291035 | 8392 | SH |  | SOLE |  | 8392 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 318731 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 432853 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 314085 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 265862 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 |  | 501864 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 622346 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 495925 | 20135 | SH |  | SOLE |  | 20135 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 470789 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 4641213 | 24875 | SH |  | SOLE |  | 24875 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 3844007 | 91047 | SH |  | SOLE |  | 91047 | 0 | 0 |
| ORIGIN MATERIALS INC COM | Stock | 68622D106 |  | 37858 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 472886 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 351104 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| PACER INDUSTRIAL REAL ESTATE | ETF | 69374H766 |  | 862323 | 23173 | SH |  | SOLE |  | 23173 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 10893702 | 189555 | SH |  | SOLE |  | 189555 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 986163 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 336239 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 427053 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 323771 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 468524 | 14564 | SH |  | SOLE |  | 14564 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 461982 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 2291948 | 42382 | SH |  | SOLE |  | 42382 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 465399 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 613097 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 541079 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 243891 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 489331 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 269882 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1035364 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 4450748 | 139478 | SH |  | SOLE |  | 139478 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 1005750 | 33932 | SH |  | SOLE |  | 33932 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 206561 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 6929371 | 253823 | SH |  | SOLE |  | 253823 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 341017 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 297736 | 26489 | SH |  | SOLE |  | 26489 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 6395616 | 17992 | SH |  | SOLE |  | 17992 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V907 |  | 4976580 | 14000 | SH | Call | SOLE |  | 0 | 0 | 14000 |
| SPDR GOLD SHARES | ETF | 78463V907 |  | 1777350 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 5709856 | 168482 | SH |  | SOLE |  | 168482 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 721334 | 8944 | SH |  | SOLE |  | 8944 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 345724 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 218705 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 270028 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 224349 | 13402 | SH |  | SOLE |  | 13402 | 0 | 0 |
| SUN COMMUNITIES INC | REIT | 866674104 |  | 1345336 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 342284 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 240325 | 18849 | SH |  | SOLE |  | 18849 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 524803 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 440630 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 433789 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 554549 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 620346 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 590559 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 549369 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 826812 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 344060 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2768105 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 |  | 331069 | 31028 | SH |  | SOLE |  | 31028 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 385579 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 3876542 | 39114 | SH |  | SOLE |  | 39114 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 268442 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 |  | 889466 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 584170 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE INDEX | ETF | 922908611 |  | 998241 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| VANGUARD TOTAL STOCK INDEX | ETF | 922908769 |  | 3036456 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| VENTAS HEALTHCARE INC COM | REIT | 92276F100 |  | 1187248 | 16963 | SH |  | SOLE |  | 16963 | 0 | 0 |
| VEON LTD SPONSORED ADS | ADR | 91822M502 |  | 210753 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 414478 | 9431 | SH |  | SOLE |  | 9431 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 430240 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 463820 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| WEYERHAEUSER (PLUM CREEK TIMBER) | REIT | 962166104 |  | 1509217 | 60880 | SH |  | SOLE |  | 60880 | 0 | 0 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 |  | 4589442 | 109795 | SH |  | SOLE |  | 109795 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 4565063 | 51316 | SH |  | SOLE |  | 51316 | 0 | 0 |
| YATSEN HLDG LTD SPONSORED ADS | ADR | 985194109 |  | 224860 | 24819 | SH |  | SOLE |  | 24819 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 361849 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |

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