# EDGAR Filing Document

**Accession Number:** 0002035329
**File Stem:** 0002035329-25-000007
**Filing Date:** 2025-11
**Character Count:** 18643
**Document Hash:** fb5db08ac7b0a089ccaaa635bdb8b4a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002035329-25-000007.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0002035329-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Carrera Capital Advisors
- **CENTRAL INDEX KEY:** 0002035329

**ORGANIZATION NAME:**
- **EIN:** 882512142
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24347
- **FILM NUMBER:** 251447141

**BUSINESS ADDRESS:**
- **STREET 1:** 901 WILSHIRE DRIVE
- **STREET 2:** SUITE 565
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48084-5611
- **BUSINESS PHONE:** 248-362-5009

**MAIL ADDRESS:**
- **STREET 1:** 901 WILSHIRE DRIVE
- **STREET 2:** SUITE 565
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48084-5611

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Carrera Capital Advisors<br>**Address:** 901 WILSHIRE DRIVE<br>SUITE 565<br>TROY, MI 48084-5611

**Form 13F File Number:** 028-24347

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eric Myers<br>**Title:** Compliance Consultant<br>**Phone:** 513.618.4486

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

Eric Myers  Cincinnati, OH  11-04-2025<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:** 151

**Form 13F Information Table Value Total:** $557353717

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4295042 | 18014 | SH |  | SOLE |  | 18014 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3309942 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2653431 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2251063 | 46204 | SH |  | SOLE |  | 46204 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 2304867 | 86976 | SH |  | SOLE |  | 86976 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 118681064 | 2353849 | SH |  | SOLE |  | 2353849 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 29899613 | 591252 | SH |  | SOLE |  | 591252 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1632088 | 82304 | SH |  | SOLE |  | 82304 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 4363045 | 36720 | SH |  | SOLE |  | 36720 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 23885733 | 922229 | SH |  | SOLE |  | 922229 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 4597819 | 132426 | SH |  | SOLE |  | 132426 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2709086 | 178700 | SH |  | SOLE |  | 178700 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 9991783 | 531195 | SH |  | SOLE |  | 531195 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 9855369 | 239557 | SH |  | SOLE |  | 239557 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 11652677 | 403346 | SH |  | SOLE |  | 403346 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 2262256 | 128903 | SH |  | SOLE |  | 128903 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 7682865 | 296407 | SH |  | SOLE |  | 296407 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 2482409 | 99936 | SH |  | SOLE |  | 99936 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 6414345 | 226335 | SH |  | SOLE |  | 226335 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 9907224 | 154559 | SH |  | SOLE |  | 154559 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 18770734 | 443019 | SH |  | SOLE |  | 443019 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 21982387 | 432895 | SH |  | SOLE |  | 432895 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4577446 | 24687 | SH |  | SOLE |  | 24687 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2221954 | 100952 | SH |  | SOLE |  | 100952 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3413655 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 5559439 | 764710 | SH |  | SOLE |  | 764710 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2091297 | 44052 | SH |  | SOLE |  | 44052 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1819481 | 45059 | SH |  | SOLE |  | 45059 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 34185856 | 331676 | SH |  | SOLE |  | 331676 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 2719740 | 353213 | SH |  | SOLE |  | 353213 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 2499264 | 41358 | SH |  | SOLE |  | 41358 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3611460 | 43860 | SH |  | SOLE |  | 43860 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2204761 | 150598 | SH |  | SOLE |  | 150598 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 2986845 | 706110 | SH |  | SOLE |  | 706110 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 4386701 | 344055 | SH |  | SOLE |  | 344055 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 5425896 | 1068090 | SH |  | SOLE |  | 1068090 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 12624905 | 127486 | SH |  | SOLE |  | 127486 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15392159 | 256878 | SH |  | SOLE |  | 256878 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 5314750 | 75422 | SH |  | SOLE |  | 75422 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6343962 | 144345 | SH |  | SOLE |  | 144345 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 4711119 | 47338 | SH |  | SOLE |  | 47338 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3397817 | 23329 | SH |  | SOLE |  | 23329 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1666041 | 16619 | SH |  | SOLE |  | 16619 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1828927 | 68116 | SH |  | SOLE |  | 68116 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 589643 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 846669 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1437321 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 3097185 | 45574 | SH |  | SOLE |  | 45574 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3419444 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 213793 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1115119 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1744847 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 468991 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 556030 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 659651 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 720784 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 443322 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 489321 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 556554 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 285748 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 381389 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 253694 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1819853 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 679821 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 265649 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1190400 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 282741 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 328775 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 219998 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 232547 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 290368 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 30524899 | 332696 | SH |  | SOLE |  | 332696 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 865619 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 247703 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 331274 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 559843 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 869224 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 884084 | 18546 | SH |  | SOLE |  | 18546 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 16563132 | 174092 | SH |  | SOLE |  | 174092 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2653942 | 61777 | SH |  | SOLE |  | 61777 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 2089205 | 15803 | SH |  | SOLE |  | 15803 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3274518 | 36640 | SH |  | SOLE |  | 36640 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1127176 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2721044 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1323350 | 20278 | SH |  | SOLE |  | 20278 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1731261 | 14569 | SH |  | SOLE |  | 14569 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1022924 | 16515 | SH |  | SOLE |  | 16515 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 596525 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1828580 | 78547 | SH |  | SOLE |  | 78547 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 697452 | 12873 | SH |  | SOLE |  | 12873 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 324290 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 603092 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 222535 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 243392 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 572969 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 698492 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 441103 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5527935 | 63314 | SH |  | SOLE |  | 63314 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1717303 | 26051 | SH |  | SOLE |  | 26051 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 270122 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 252757 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 217408 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 551036 | 25546 | SH |  | SOLE |  | 25546 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 855857 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 306336 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 216254 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 215324 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1515970 | 20384 | SH |  | SOLE |  | 20384 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 230972 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1845732 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 251720 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 264469 | 13563 | SH |  | SOLE |  | 13563 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 133289 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 372363 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 226523 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1741939 | 281412 | SH |  | SOLE |  | 281412 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 380478 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 571513 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 204963 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 296631 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 416106 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 455196 | 16674 | SH |  | SOLE |  | 16674 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 64376 | 13005 | SH |  | SOLE |  | 13005 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 107397 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 126343 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 153100 | 39357 | SH |  | SOLE |  | 39357 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 201643 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 209951 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 141146 | 12997 | SH |  | SOLE |  | 12997 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 205810 | 17742 | SH |  | SOLE |  | 17742 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 694840 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 162881 | 15542 | SH |  | SOLE |  | 15542 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 370089 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 221547 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 225057 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 297073 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 283501 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 394387 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 280309 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 316352 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1020959 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 527694 | 22585 | SH |  | SOLE |  | 22585 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 494988 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 341611 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2796742 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 257440 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 371254 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 416947 | 19330 | SH |  | SOLE |  | 19330 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 401379 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 300903 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |

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