# EDGAR Filing Document

**Accession Number:** 0001952781
**File Stem:** 0001754960-25-000737
**Filing Date:** 2025-10
**Character Count:** 38712
**Document Hash:** 48f9cd027b3d43a185120f2056429fd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000737.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001754960-25-000737

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DRIVE WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001952781

**ORGANIZATION NAME:**
- **EIN:** 472841185
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22701
- **FILM NUMBER:** 251437770

**BUSINESS ADDRESS:**
- **STREET 1:** 3333 N DIGITAL DRIVE
- **STREET 2:** #700
- **CITY:** LEHI
- **STATE:** UT
- **ZIP:** 84043
- **BUSINESS PHONE:** 801-901-6150

**MAIL ADDRESS:**
- **STREET 1:** 3333 N DIGITAL DRIVE
- **STREET 2:** #700
- **CITY:** LEHI
- **STATE:** UT
- **ZIP:** 84043

### 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:** DRIVE WEALTH MANAGEMENT LLC<br>**Address:** 3333 N DIGITAL DRIVE

#700<br>LEHI, UT 84043

**Form 13F File Number:** 028-22701

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  10-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 2

**Form 13F Information Table Entry Total:** 358

**Form 13F Information Table Value Total:** $471723499

      (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.]

|   No. | Name                                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | TOWNSQUARE CAPITAL LLC              | 028-19141              |  |  |
|     2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558              |  |  |

### 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 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 470422 | 13285 | SH |  | SOLE |  | 0 | 0 | 13285 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 587271 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| EATON CORP PLC | SHS | G29183103 |  | 496326 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 156584 | 22960 | SH |  | SOLE |  | 0 | 0 | 22960 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 259120 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| LINDE PLC | SHS | G54950103 |  | 435412 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 202647 | 12658 | SH |  | SOLE |  | 0 | 0 | 12658 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 217827 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| CHUBB LIMITED | COM | H1467J104 |  | 379757 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| UBS GROUP AG | SHS | H42097107 |  | 455087 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 354235 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 299813 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 346650 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 491173 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 221517 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 398905 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 273713 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| HAFNIA LTD | SHS | Y2990R101 |  | 202005 | 33724 | SH |  | SOLE |  | 0 | 0 | 33724 |
| AT INC | COM | 00206R102 |  | 1054433 | 37338 | SH |  | SOLE |  | 0 | 0 | 37338 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 166000 | 14968 | SH |  | SOLE |  | 0 | 0 | 14968 |
| ABBOTT LABS | COM | 002824100 |  | 2213810 | 16528 | SH |  | SOLE |  | 0 | 0 | 16528 |
| ABBVIE INC | COM | 00287Y109 |  | 1502125 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 722407 | 124553 | SH |  | SOLE |  | 0 | 0 | 124553 |
| ADOBE INC | COM | 00724F101 |  | 926376 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 966646 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 208988 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4964163 | 20383 | SH |  | SOLE |  | 0 | 0 | 20383 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6422517 | 26419 | SH |  | SOLE |  | 0 | 0 | 26419 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 234941 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| AMAZON COM INC | COM | 023135106 |  | 8349489 | 38027 | SH |  | SOLE |  | 0 | 0 | 38027 |
| AMEREN CORP | COM | 023608102 |  | 343198 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 221156 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 308834 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 473577 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 273084 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 422217 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| AMGEN INC | COM | 031162100 |  | 281999 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 950907 | 7674 | SH |  | SOLE |  | 0 | 0 | 7674 |
| ANALOG DEVICES INC | COM | 032654105 |  | 255877 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| APPLE INC | COM | 037833100 |  | 14431848 | 56678 | SH |  | SOLE |  | 0 | 0 | 56678 |
| APPLIED MATLS INC | COM | 038222105 |  | 612618 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 898387 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 934410 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 284704 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 552087 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| AUTOZONE INC | COM | 053332102 |  | 429024 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 212810 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 75920 | 13581 | SH |  | SOLE |  | 0 | 0 | 13581 |
| BANK AMERICA CORP | COM | 060505104 |  | 990463 | 19199 | SH |  | SOLE |  | 0 | 0 | 19199 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 390066 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| BARCLAYS PLC | ADR | 06738E204 |  | 226862 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 344550 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4850413 | 9648 | SH |  | SOLE |  | 0 | 0 | 9648 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 8232525 | 158424 | SH |  | SOLE |  | 0 | 0 | 158424 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 534114 | 44510 | SH |  | SOLE |  | 0 | 0 | 44510 |
| BLACKSTONE INC | COM | 09260D107 |  | 302061 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| BLACKROCK INC | COM | 09290D101 |  | 2152340 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| BOEING CO | COM | 097023105 |  | 348587 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 861232 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 277514 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 230632 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 245697 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| BROADCOM INC | COM | 11135F101 |  | 4817688 | 14603 | SH |  | SOLE |  | 0 | 0 | 14603 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 575017 | 43040 | SH |  | SOLE |  | 0 | 0 | 43040 |
| CBRE GROUP INC | CL A | 12504L109 |  | 272579 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| THE CIGNA GROUP | COM | 125523100 |  | 375379 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| CME GROUP INC | COM | 12572Q105 |  | 419755 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 613221 | 19418 | SH |  | SOLE |  | 0 | 0 | 19418 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 4435241 | 159829 | SH |  | SOLE |  | 0 | 0 | 159829 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 237869 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| CATERPILLAR INC | COM | 149123101 |  | 2806275 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1751789 | 11281 | SH |  | SOLE |  | 0 | 0 | 11281 |
| CISCO SYS INC | COM | 17275R102 |  | 1128990 | 16501 | SH |  | SOLE |  | 0 | 0 | 16501 |
| CINTAS CORP | COM | 172908105 |  | 368259 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 216092 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| COCA COLA CO | COM | 191216100 |  | 756371 | 11303 | SH |  | SOLE |  | 0 | 0 | 11303 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 241812 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 229499 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 900751 | 28668 | SH |  | SOLE |  | 0 | 0 | 28668 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 187152 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 671284 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 369152 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 205433 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| CORTEVA INC | COM | 22052L104 |  | 277488 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2082689 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1778142 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| DEERE  CO | COM | 244199105 |  | 1579697 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 245241 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 571583 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 237477 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 836106 | 18709 | SH |  | SOLE |  | 0 | 0 | 18709 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1755183 | 57746 | SH |  | SOLE |  | 0 | 0 | 57746 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 681426 | 14775 | SH |  | SOLE |  | 0 | 0 | 14775 |
| DISNEY WALT CO | COM | 254687106 |  | 461498 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 183721 | 13142 | SH |  | SOLE |  | 0 | 0 | 13142 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 229891 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 329416 | 11935 | SH |  | SOLE |  | 0 | 0 | 11935 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 432118 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| ECOLAB INC | COM | 278865100 |  | 268569 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| ENBRIDGE INC | COM | 29250N105 |  | 420452 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 316539 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 80512 | 20697 | SH |  | SOLE |  | 0 | 0 | 20697 |
| EQUINIX INC | COM | 29444U700 |  | 351875 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| EXELON CORP | COM | 30161N101 |  | 211535 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3726171 | 33048 | SH |  | SOLE |  | 0 | 0 | 33048 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7094178 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| FAIR ISAAC CORP | COM | 303250104 |  | 637522 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| FASTENAL CO | COM | 311900104 |  | 455363 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| F5 INC | COM | 315616102 |  | 251280 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 254615 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 265238 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| FISERV INC | COM | 337738108 |  | 666332 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 121955 | 13611 | SH |  | SOLE |  | 0 | 0 | 13611 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 517960 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| GE VERNOVA INC | COM | 36828A101 |  | 440469 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 511459 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GE AEROSPACE | COM NEW | 369604301 |  | 957670 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| GENERAL MLS INC | COM | 370334104 |  | 251650 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| GENERAL MTRS CO | COM | 37045V100 |  | 271623 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 193183 | 21706 | SH |  | SOLE |  | 0 | 0 | 21706 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 468172 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 467378 | 9603 | SH |  | SOLE |  | 0 | 0 | 9603 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 769980 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 47866 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 840593 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 549397 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| HALEON PLC | SPON ADS | 405552100 |  | 96945 | 10808 | SH |  | SOLE |  | 0 | 0 | 10808 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 309721 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 343109 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| HOME DEPOT INC | COM | 437076102 |  | 1226383 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| HONEYWELL INTL INC | COM | 438516106 |  | 379757 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| HUBSPOT INC | COM | 443573100 |  | 478571 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 326397 | 10797 | SH |  | SOLE |  | 0 | 0 | 10797 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 324586 | 12446 | SH |  | SOLE |  | 0 | 0 | 12446 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 336169 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 273534 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| INTEL CORP | COM | 458140100 |  | 296492 | 8837 | SH |  | SOLE |  | 0 | 0 | 8837 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 309552 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 578405 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 630410 | 13269 | SH |  | SOLE |  | 0 | 0 | 13269 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 408606 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 615449 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 487088 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| INTUIT | COM | 461202103 |  | 1032148 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 345022 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 268236 | 11906 | SH |  | SOLE |  | 0 | 0 | 11906 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1747750 | 68755 | SH |  | SOLE |  | 0 | 0 | 68755 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 759137 | 10432 | SH |  | SOLE |  | 0 | 0 | 10432 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28602301 | 42735 | SH |  | SOLE |  | 0 | 0 | 42735 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 506783 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 499083 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6980929 | 58747 | SH |  | SOLE |  | 0 | 0 | 58747 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 926765 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 408316 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6066855 | 89442 | SH |  | SOLE |  | 0 | 0 | 89442 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 226035 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8376503 | 362305 | SH |  | SOLE |  | 0 | 0 | 362305 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1341937 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 3951294 | 156860 | SH |  | SOLE |  | 0 | 0 | 156860 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1854797 | 27244 | SH |  | SOLE |  | 0 | 0 | 27244 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2959657 | 58503 | SH |  | SOLE |  | 0 | 0 | 58503 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3933138 | 161858 | SH |  | SOLE |  | 0 | 0 | 161858 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 612065 | 17251 | SH |  | SOLE |  | 0 | 0 | 17251 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1988963 | 81716 | SH |  | SOLE |  | 0 | 0 | 81716 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1589542 | 62286 | SH |  | SOLE |  | 0 | 0 | 62286 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2872073 | 76021 | SH |  | SOLE |  | 0 | 0 | 76021 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1622364 | 69125 | SH |  | SOLE |  | 0 | 0 | 69125 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1733308 | 81683 | SH |  | SOLE |  | 0 | 0 | 81683 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1698710 | 76691 | SH |  | SOLE |  | 0 | 0 | 76691 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1819386 | 79276 | SH |  | SOLE |  | 0 | 0 | 79276 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2491396 | 106629 | SH |  | SOLE |  | 0 | 0 | 106629 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3024597 | 9589 | SH |  | SOLE |  | 0 | 0 | 9589 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2321471 | 50021 | SH |  | SOLE |  | 0 | 0 | 50021 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 872004 | 15272 | SH |  | SOLE |  | 0 | 0 | 15272 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 18960059 | 157136 | SH |  | SOLE |  | 0 | 0 | 157136 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 346539 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1140220 | 18125 | SH |  | SOLE |  | 0 | 0 | 18125 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 874029 | 15195 | SH |  | SOLE |  | 0 | 0 | 15195 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1467938 | 15658 | SH |  | SOLE |  | 0 | 0 | 15658 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5958356 | 113547 | SH |  | SOLE |  | 0 | 0 | 113547 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 580016 | 16581 | SH |  | SOLE |  | 0 | 0 | 16581 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 675629 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 281498 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| KLA CORP | COM NEW | 482480100 |  | 617286 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 232555 | 25141 | SH |  | SOLE |  | 0 | 0 | 25141 |
| KKR  CO INC | COM | 48251W104 |  | 316902 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| KELLANOVA | COM | 487836108 |  | 336218 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| KENVUE INC | COM | 49177J102 |  | 853015 | 52558 | SH |  | SOLE |  | 0 | 0 | 52558 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 746996 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| KRAFT HEINZ CO | COM | 500754106 |  | 273368 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 221206 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 508381 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| ELI LILLY  CO | COM | 532457108 |  | 1937488 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 185109 | 40773 | SH |  | SOLE |  | 0 | 0 | 40773 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 204157 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| LOWES COS INC | COM | 548661107 |  | 450960 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 271589 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 607165 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 270243 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 206558 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1525752 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| MCDONALDS CORP | COM | 580135101 |  | 1689868 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| MCKESSON CORP | COM | 58155Q103 |  | 574352 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| MERCK  CO INC | COM | 58933Y105 |  | 455664 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| MICROSOFT CORP | COM | 594918104 |  | 14383421 | 27770 | SH |  | SOLE |  | 0 | 0 | 27770 |
| STRATEGY INC | CL A NEW | 594972408 |  | 242624 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 692432 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 381768 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| NVR INC | COM | 62944T105 |  | 241040 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NCINO INC | COM | 63947X101 |  | 256000 | 9443 | SH |  | SOLE |  | 0 | 0 | 9443 |
| NETFLIX INC | COM | 64110L106 |  | 1833266 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| NEWMONT CORP | COM | 651639106 |  | 1008234 | 11959 | SH |  | SOLE |  | 0 | 0 | 11959 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 356548 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 416578 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 67849 | 14106 | SH |  | SOLE |  | 0 | 0 | 14106 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 245413 | 33757 | SH |  | SOLE |  | 0 | 0 | 33757 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 781489 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17582371 | 94230 | SH |  | SOLE |  | 0 | 0 | 94230 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 2413865 | 23363 | SH |  | SOLE |  | 0 | 0 | 23363 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 479916 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| ORACLE CORP | COM | 68389X105 |  | 1809622 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 532657 | 49874 | SH |  | SOLE |  | 0 | 0 | 49874 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 222831 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2143609 | 48963 | SH |  | SOLE |  | 0 | 0 | 48963 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1167161 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 601606 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 466996 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 205204 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| PEPSICO INC | COM | 713448108 |  | 276306 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 836231 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| PHILLIPS 66 | COM | 718546104 |  | 533898 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 487561 | 24354 | SH |  | SOLE |  | 0 | 0 | 24354 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1211838 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| PROGRESSIVE CORP | COM | 743315103 |  | 594524 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 302389 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| PURE STORAGE INC | CL A | 74624M102 |  | 237098 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| QUALCOMM INC | COM | 747525103 |  | 503856 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| RTX CORPORATION | COM | 75513E101 |  | 911339 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 228781 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| REPLIGEN CORP | COM | 759916109 |  | 481880 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 3686 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 228372 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| ROYAL BK CDA | COM | 780087102 |  | 435921 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| SHELL PLC | SPON ADS | 780259305 |  | 505406 | 7066 | SH |  | SOLE |  | 0 | 0 | 7066 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 287332 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 430830 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1274850 | 12198 | SH |  | SOLE |  | 0 | 0 | 12198 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 821674 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 282241 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 218723 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 7201795 | 173203 | SH |  | SOLE |  | 0 | 0 | 173203 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 3112712 | 121590 | SH |  | SOLE |  | 0 | 0 | 121590 |
| SSR MINING IN | COM | 784730103 |  | 212747 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| SALESFORCE INC | COM | 79466L302 |  | 1154620 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| SAP SE | SPON ADR | 803054204 |  | 566523 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2345018 | 64851 | SH |  | SOLE |  | 0 | 0 | 64851 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 417428 | 15290 | SH |  | SOLE |  | 0 | 0 | 15290 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 255700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SERVICENOW INC | COM | 81762P102 |  | 726175 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 226289 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 280130 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 250773 | 13084 | SH |  | SOLE |  | 0 | 0 | 13084 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 3076803 | 134300 | SH |  | SOLE |  | 0 | 0 | 134300 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 587554 | 32642 | SH |  | SOLE |  | 0 | 0 | 32642 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 293610 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| SOUTHERN CO | COM | 842587107 |  | 530688 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 305240 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| STARBUCKS CORP | COM | 855244109 |  | 280723 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| STATE STR CORP | COM | 857477103 |  | 215768 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| STIFEL FINL CORP | COM | 860630102 |  | 236903 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| STRYKER CORPORATION | COM | 863667101 |  | 209616 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 356222 | 21280 | SH |  | SOLE |  | 0 | 0 | 21280 |
| SUNRUN INC | COM | 86771W105 |  | 759368 | 43920 | SH |  | SOLE |  | 0 | 0 | 43920 |
| SYNOPSYS INC | COM | 871607107 |  | 270487 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| SYSCO CORP | COM | 871829107 |  | 1244997 | 15120 | SH |  | SOLE |  | 0 | 0 | 15120 |
| TJX COS INC NEW | COM | 872540109 |  | 558369 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1390348 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 397487 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 85936 | 14791 | SH |  | SOLE |  | 0 | 0 | 14791 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 229142 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 149451 | 29420 | SH |  | SOLE |  | 0 | 0 | 29420 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 217097 | 9302 | SH |  | SOLE |  | 0 | 0 | 9302 |
| TESLA INC | COM | 88160R101 |  | 5505047 | 12379 | SH |  | SOLE |  | 0 | 0 | 12379 |
| TEXAS INSTRS INC | COM | 882508104 |  | 222381 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| TEXTRON INC | COM | 883203101 |  | 1155110 | 13668 | SH |  | SOLE |  | 0 | 0 | 13668 |
| TOLL BROTHERS INC | COM | 889478103 |  | 607494 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 171281 | 18884 | SH |  | SOLE |  | 0 | 0 | 18884 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 604984 | 9970 | SH |  | SOLE |  | 0 | 0 | 9970 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 266638 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 211076 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 576023 | 472150 | SH |  | SOLE |  | 0 | 0 | 472150 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 488906 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 937651 | 32046 | SH |  | SOLE |  | 0 | 0 | 32046 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 512842 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 313560 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| UNION PAC CORP | COM | 907818108 |  | 1518179 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 712445 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 253573 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 1373204 | 127503 | SH |  | SOLE |  | 0 | 0 | 127503 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 301201 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 222921 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 22257777 | 371458 | SH |  | SOLE |  | 0 | 0 | 371458 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 247881 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13500120 | 249172 | SH |  | SOLE |  | 0 | 0 | 249172 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5147691 | 61202 | SH |  | SOLE |  | 0 | 0 | 61202 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2362756 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11594604 | 39334 | SH |  | SOLE |  | 0 | 0 | 39334 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4025870 | 12234 | SH |  | SOLE |  | 0 | 0 | 12234 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 559748 | 12736 | SH |  | SOLE |  | 0 | 0 | 12736 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 567902 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| VISA INC | COM CL A | 92826C839 |  | 2976856 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 279717 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| WALMART INC | COM | 931142103 |  | 2906999 | 28207 | SH |  | SOLE |  | 0 | 0 | 28207 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 806268 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1806877 | 21557 | SH |  | SOLE |  | 0 | 0 | 21557 |
| WILLIAMS COS INC | COM | 969457100 |  | 242808 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 744474 | 16188 | SH |  | SOLE |  | 0 | 0 | 16188 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 632502 | 15621 | SH |  | SOLE |  | 0 | 0 | 15621 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1733568 | 45692 | SH |  | SOLE |  | 0 | 0 | 45692 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 931952 | 20225 | SH |  | SOLE |  | 0 | 0 | 20225 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 274477 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| XCEL ENERGY INC | COM | 98389B100 |  | 250891 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 227177 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 231447 | 1590 | SH |  | OTR | 2 | 0 | 0 | 1590 |
| NVNI GROUP LIMITED | SHS | G50716102 |  | 256271 | 308761 | SH |  | OTR | 2 | 0 | 0 | 308761 |
| FERRARI N V | COM | N3167Y103 |  | 378381 | 780 | SH |  | OTR | 2 | 0 | 0 | 780 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 361447 | 1029 | SH |  | OTR | 2 | 0 | 0 | 1029 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 378680 | 8681 | SH |  | OTR | 2 | 0 | 0 | 8681 |
| CORPAY INC | COM SHS | 219948106 |  | 209420 | 727 | SH |  | OTR | 2 | 0 | 0 | 727 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 2463711 | 59959 | SH |  | OTR | 2 | 0 | 0 | 59959 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 285394 | 9127 | SH |  | OTR | 2 | 0 | 0 | 9127 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 212740 | 944 | SH |  | OTR | 2 | 0 | 0 | 944 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 599244 | 15710 | SH |  | OTR | 2 | 0 | 0 | 15710 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 223657 | 1412 | SH |  | OTR | 2 | 0 | 0 | 1412 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 3249407 | 79042 | SH |  | OTR | 2 | 0 | 0 | 79042 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 2931222 | 44029 | SH |  | OTR | 2 | 0 | 0 | 44029 |
| IDEXX LABS INC | COM | 45168D104 |  | 201593 | 316 | SH |  | OTR | 2 | 0 | 0 | 316 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 251568 | 959 | SH |  | OTR | 2 | 0 | 0 | 959 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 657393 | 30911 | SH |  | OTR | 2 | 0 | 0 | 30911 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 1822389 | 29790 | SH |  | OTR | 2 | 0 | 0 | 29790 |
| IONQ INC | COM | 46222L108 |  | 261498 | 4252 | SH |  | OTR | 2 | 0 | 0 | 4252 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 248236 | 1978 | SH |  | OTR | 2 | 0 | 0 | 1978 |
| METLIFE INC | COM | 59156R108 |  | 324544 | 3940 | SH |  | OTR | 2 | 0 | 0 | 3940 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 207834 | 3301 | SH |  | OTR | 2 | 0 | 0 | 3301 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 200813 | 218 | SH |  | OTR | 2 | 0 | 0 | 218 |
| NEOGEN CORP | COM | 640491106 |  | 68143 | 11934 | SH |  | OTR | 2 | 0 | 0 | 11934 |
| PACCAR INC | COM | 693718108 |  | 253013 | 2573 | SH |  | OTR | 2 | 0 | 0 | 2573 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 414694 | 2403 | SH |  | OTR | 2 | 0 | 0 | 2403 |
| ROBLOX CORP | CL A | 771049103 |  | 606441 | 4378 | SH |  | OTR | 2 | 0 | 0 | 4378 |
| ROSS STORES INC | COM | 778296103 |  | 224292 | 1472 | SH |  | OTR | 2 | 0 | 0 | 1472 |
| UNITED RENTALS INC | COM | 911363109 |  | 289096 | 303 | SH |  | OTR | 2 | 0 | 0 | 303 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 227983 | 1115 | SH |  | OTR | 2 | 0 | 0 | 1115 |
| VERISIGN INC | COM | 92343E102 |  | 217644 | 778 | SH |  | OTR | 2 | 0 | 0 | 778 |
| VULCAN MATLS CO | COM | 929160109 |  | 255394 | 830 | SH |  | OTR | 2 | 0 | 0 | 830 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 209565 | 1529 | SH |  | OTR | 2 | 0 | 0 | 1529 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 216614 | 1636 | SH |  | OTR | 2 | 0 | 0 | 1636 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 84480 | 32122 | SH |  | OTR | 2 | 0 | 0 | 32122 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 669118 | 18469 | SH |  | OTR | 2 | 0 | 0 | 18469 |

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