# EDGAR Filing Document

**Accession Number:** 0001894164
**File Stem:** 0001894164-25-000006
**Filing Date:** 2025-7
**Character Count:** 22728
**Document Hash:** 117278f1246dcda2312ba7545a7db2c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001894164-25-000006.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001894164-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**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:** 251123953

**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:** 06-30-2025

**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  07-15-2025<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:** 186

**Form 13F Information Table Value Total:** $207030366

      (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 |  | 186031 | 26961 | SH |  | SOLE |  | 26961 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 317268 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 103638 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 336750 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 423517 | 50002 | SH |  | SOLE |  | 50002 | 0 | 0 |
| AEGON N V NY REGISTRY SHS | ADR | 0076CA104 |  | 139754 | 19303 | SH |  | SOLE |  | 19303 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 407287 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 457023 | 21247 | SH |  | SOLE |  | 21247 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1550761 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 232266 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 |  | 362409 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 540503 | 9219 | SH |  | SOLE |  | 9219 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 4051502 | 18467 | SH |  | SOLE |  | 18467 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 223286 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 480219 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 910278 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 331833 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2107976 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 457555 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 447441 | 15461 | SH |  | SOLE |  | 15461 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 655042 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 556376 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 278919 | 18147 | SH |  | SOLE |  | 18147 | 0 | 0 |
| BANCO MACRO SA SPON ADR B | ADR | 05961W105 |  | 265183 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 390771 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 256598 | 13803 | SH |  | SOLE |  | 13803 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | Stock | 084670702 |  | 1027918 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 439731 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 548744 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 781610 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 561449 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 238065 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 204046 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 448398 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 331010 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 257035 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 471214 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 350890 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 423117 | 5946 | SH |  | SOLE |  | 5946 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 19250099 | 795205 | SH |  | SOLE |  | 795205 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 393771 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 477354 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 429719 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 440080 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 738612 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 368055 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 36900 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 435874 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 220171 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| ERICSSON ADR B SEK 10 | ADR | 294821608 |  | 171228 | 20192 | SH |  | SOLE |  | 20192 | 0 | 0 |
| ESAB CORP | Stock | 29605J106 |  | 354658 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 216689 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| FACEBOOK INC CL A | Stock | 30303M102 |  | 2322007 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 764087 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 204339 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 607514 | 13279 | SH |  | SOLE |  | 13279 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 435375 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | ETF | 35473P108 |  | 288688 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 569493 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 264360 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 61961 | 13678 | SH |  | SOLE |  | 13678 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 |  | 319473 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 463405 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 262873 | 18817 | SH |  | SOLE |  | 18817 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 485531 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 540289 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 450886 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 405889 | 16594 | SH |  | SOLE |  | 16594 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 466126 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 487476 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 351083 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 263890 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 682242 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 |  | 761637 | 21742 | SH |  | SOLE |  | 21742 | 0 | 0 |
| INVESCO S 500 INDUSTRIALS ETF | ETF | 46137V324 |  | 1597281 | 29839 | SH |  | SOLE |  | 29839 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 4289480 | 58905 | SH |  | SOLE |  | 58905 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 14781631 | 207432 | SH |  | SOLE |  | 207432 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 217257 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 5861230 | 59662 | SH |  | SOLE |  | 59662 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 458114 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 5333638 | 100087 | SH |  | SOLE |  | 100087 | 0 | 0 |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 |  | 244228 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 |  | 702232 | 13745 | SH |  | SOLE |  | 13745 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 1181542 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 2394740 | 63086 | SH |  | SOLE |  | 63086 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 1443156 | 34353 | SH |  | SOLE |  | 34353 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 1555518 | 18891 | SH |  | SOLE |  | 18891 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 240312 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 181911 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 4882412 | 35206 | SH |  | SOLE |  | 35206 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 7687486 | 31185 | SH |  | SOLE |  | 31185 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 317568 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 384932 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 596080 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 205661 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| KIMBERLY CLARK CORP COM | Stock | 494368103 |  | 425178 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 |  | 119366 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 199426 | 9597 | SH |  | SOLE |  | 9597 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 528180 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 672188 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 466823 | 13492 | SH |  | SOLE |  | 13492 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 276390 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| MAPLEBEAR INC | Stock | 565394103 |  | 472215 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 463388 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1184008 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 360394 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 227386 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 526092 | 18897 | SH |  | SOLE |  | 18897 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 612553 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 4523182 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 274702 | 20022 | SH |  | SOLE |  | 20022 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 539027 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 249290 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 253117 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| NATIONAL CINEMEDIA INC COM NEW | Stock | 635309206 |  | 48978 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 387949 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 266520 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 |  | 439639 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 576848 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 167516 | 32339 | SH |  | SOLE |  | 32339 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 470018 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3933098 | 24895 | SH |  | SOLE |  | 24895 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 473773 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 3447226 | 94058 | SH |  | SOLE |  | 94058 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 398188 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| ORIGIN MATERIALS INC COM | Stock | 68622D106 |  | 35274 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 337749 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| PACER INDUSTRIAL REAL ESTATE | ETF | 69374H766 |  | 795776 | 21511 | SH |  | SOLE |  | 21511 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 10087537 | 183077 | SH |  | SOLE |  | 183077 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 757394 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 330966 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 |  | 236863 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 363554 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 531660 | 14826 | SH |  | SOLE |  | 14826 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 232346 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| QIFU TECHNOLOGY INC AMERICAN DEP | ADR | 88557W101 |  | 278978 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 442902 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 2239291 | 43545 | SH |  | SOLE |  | 43545 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 219642 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 1050529 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 518092 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 256052 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1011090 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 3984091 | 136395 | SH |  | SOLE |  | 136395 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 983432 | 35060 | SH |  | SOLE |  | 35060 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 213841 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 6619373 | 249788 | SH |  | SOLE |  | 249788 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 255104 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 469185 | 20426 | SH |  | SOLE |  | 20426 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 4088075 | 13411 | SH |  | SOLE |  | 13411 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 5418268 | 161354 | SH |  | SOLE |  | 161354 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 677455 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 322123 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 208385 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 245422 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 162372 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| SUN COMMUNITIES INC | REIT | 866674104 |  | 1420679 | 11232 | SH |  | SOLE |  | 11232 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 656930 | 13404 | SH |  | SOLE |  | 13404 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 459972 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 313035 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 384392 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 504508 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 486373 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 469800 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 615314 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 543495 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 265009 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 473415 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 |  | 252048 | 26119 | SH |  | SOLE |  | 26119 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 3900234 | 41585 | SH |  | SOLE |  | 41585 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 231575 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 |  | 862505 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 526463 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE INDEX | ETF | 922908611 |  | 931501 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| VANGUARD TOTAL STOCK INDEX | ETF | 922908769 |  | 2921820 | 9613 | SH |  | SOLE |  | 9613 | 0 | 0 |
| VENTAS HEALTHCARE INC COM | REIT | 92276F100 |  | 1093807 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 408681 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 |  | 488789 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 431227 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| WEYERHAEUSER (PLUM CREEK TIMBER) | REIT | 962166104 |  | 2344165 | 91248 | SH |  | SOLE |  | 91248 | 0 | 0 |
| WIDEOPENWEST INC COM | Stock | 96758W101 |  | 49049 | 12081 | SH |  | SOLE |  | 12081 | 0 | 0 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 |  | 2669577 | 67312 | SH |  | SOLE |  | 67312 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 3831077 | 45750 | SH |  | SOLE |  | 45750 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 370840 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 |  | 273489 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 393462 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |

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