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0001794543-26-000005.txt : 20260428 0001794543-26-000005.hdr.sgml : 20260428 20260428163627 ACCESSION NUMBER: 0001794543-26-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 EFFECTIVENESS DATE: 20260428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kathmere Capital Management, LLC CENTRAL INDEX KEY: 0001794543 ORGANIZATION NAME: EIN: 811449683 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19983 FILM NUMBER: 26908534 BUSINESS ADDRESS: STREET 1: 435 DEVON PARK DRIVE STREET 2: SUITE 715 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: (610) 989-3900 MAIL ADDRESS: STREET 1: 435 DEVON PARK DRIVE STREET 2: SUITE 715 CITY: WAYNE STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001794543 XXXXXXXX 03-31-2026 03-31-2026 Kathmere Capital Management, LLC

435 DEVON PARK DRIVE SUITE 715 WAYNE PA 19087

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SPONSORED ADR 456837103 563930 21648 SH SOLE 0 0 0 21648 INMODE LTD SHS M5425M103 186965 13667 SH SOLE 0 0 0 13667 INNOVAGE HLDG CORP COM 45784A104 124583 15534 SH SOLE 0 0 0 15534 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 276853 7631 SH SOLE 0 0 0 7631 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 604128 12159 SH SOLE 0 0 0 12159 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 213600 5000 SH SOLE 0 0 0 5000 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 547655 11872 SH SOLE 0 0 0 11872 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 218116 4544 SH SOLE 0 0 0 4544 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 210468 6203 SH SOLE 0 0 0 6203 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 324460 6084 SH SOLE 0 0 0 6084 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 221040 4597 SH SOLE 0 0 0 4597 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 312855 6972 SH SOLE 0 0 0 6972 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 2974389 82829 SH SOLE 0 0 0 82829 INTEL CORP COM 458140100 1136775 25760 SH SOLE 0 0 0 25760 INTERDIGITAL INC COM 45867G101 273612 906 SH SOLE 0 0 0 906 INTERNATIONAL BUSINESS MACHS COM 459200101 866261 3574 SH SOLE 0 0 0 3574 INTUIT COM 461202103 457458 1058 SH SOLE 0 0 0 1058 INTUITIVE SURGICAL INC COM NEW 46120E602 278899 605 SH SOLE 0 0 0 605 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1185219 11109 SH SOLE 0 0 0 11109 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2970084 110371 SH SOLE 0 0 0 110371 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1420088 20316 SH SOLE 0 0 0 20316 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 6619422 354731 SH SOLE 0 0 0 354731 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1016088 43009 SH SOLE 0 0 0 43009 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2469099 104384 SH SOLE 0 0 0 104384 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 4933533 210878 SH SOLE 0 0 0 210878 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 485758 24752 SH SOLE 0 0 0 24752 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 601437 29449 SH SOLE 0 0 0 29449 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 5798153 251833 SH SOLE 0 0 0 251833 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 633640 14000 SH SOLE 0 0 0 14000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 250536 1305 SH SOLE 0 0 0 1305 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 788941 14463 SH SOLE 0 0 0 14463 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 529753 11549 SH SOLE 0 0 0 11549 INVESCO QQQ TR UNIT SER 1 46090E103 678635 1176 SH SOLE 0 0 0 1176 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1677456 43661 SH SOLE 0 0 0 43661 ISHARES ETHEREUM TR SHS 46438R105 212312 13412 SH SOLE 0 0 0 13412 ISHARES INC CORE MSCI EMKT 46434G103 822300 11789 SH SOLE 0 0 0 11789 ISHARES SILVER TR ISHARES 46428Q109 246190 3613 SH SOLE 0 0 0 3613 ISHARES TR CORE UNIVRSL USD 46434V613 361604 7829 SH SOLE 0 0 0 7829 ISHARES TR EXPND TEC SC ETF 464287549 305756 2580 SH SOLE 0 0 0 2580 ISHARES TR MSCI USA QLT FCT 46432F339 45325890 236306 SH SOLE 0 0 0 236306 ISHARES TR MSCI USA MIN VOL 46429B697 1577921 17014 SH SOLE 0 0 0 17014 ISHARES TR CORE S&P500 ETF 464287200 1366143 2091 SH SOLE 0 0 0 2091 ISHARES TR NATIONAL MUN ETF 464288414 325456 3066 SH SOLE 0 0 0 3066 ISHARES TR CORE HIGH DV ETF 46429B663 939997 6926 SH SOLE 0 0 0 6926 ISHARES TR MSCI INTL QUALTY 46434V456 22191045 480014 SH SOLE 0 0 0 480014 ISHARES TR IBDS DEC28 ETF 46435U515 33087235 1306247 SH SOLE 0 0 0 1306247 ISHARES TR IBONDS DEC 29 46436E205 26848965 1154298 SH SOLE 0 0 0 1154298 ISHARES TR MSCI USA MMENTM 46432F396 43392150 180808 SH SOLE 0 0 0 180808 ISHARES TR EAFE VALUE ETF 464288877 7948238 106903 SH SOLE 0 0 0 106903 ISHARES TR BROAD USD HIGH 46435U853 2619112 71094 SH SOLE 0 0 0 71094 ISHARES TR MSCI INTL MOMENT 46434V449 20815612 433478 SH SOLE 0 0 0 433478 ISHARES TR MSCI EMG MKT ETF 464287234 226049 3980 SH SOLE 0 0 0 3980 ISHARES TR RUSSELL 2000 ETF 464287655 637840 2572 SH SOLE 0 0 0 2572 ISHARES TR RUS 1000 GRW ETF 464287614 981335 2301 SH SOLE 0 0 0 2301 ISHARES TR IBONDS DEC 2030 46438G687 12676382 490762 SH SOLE 0 0 0 490762 ISHARES TR CORE S&P SCP ETF 464287804 1337949 10763 SH SOLE 0 0 0 10763 ISHARES TR ISHARES SEMICDTR 464287523 335891 1022 SH SOLE 0 0 0 1022 ISHARES TR IBONDS 27 ETF 46435UAA9 33238083 1371208 SH SOLE 0 0 0 1371208 ISHARES TR RUS 1000 VAL ETF 464287598 242088 1133 SH SOLE 0 0 0 1133 ISHARES TR MSCI EAFE MIN VL 46429B689 518661 5676 SH SOLE 0 0 0 5676 ISHARES TR CORE DIV GRWTH 46434V621 533886 7607 SH SOLE 0 0 0 7607 ISHARES TR CORE MSCI TOTAL 46432F834 2012239 23225 SH SOLE 0 0 0 23225 ISHARES TR SP SMCP600VL ETF 464287879 202668 1711 SH SOLE 0 0 0 1711 ISHARES TR IBONDS DEC2026 46435GAA0 33763175 1392870 SH SOLE 0 0 0 1392870 ISHARES TR CORE MSCI EAFE 46432F842 478694 5288 SH SOLE 0 0 0 5288 ISHARES TR S&P 500 VAL ETF 464287408 445738 2111 SH SOLE 0 0 0 2111 ISHARES TR ESG MSCI KLD 400 464288570 634551 5236 SH SOLE 0 0 0 5236 ISHARES TR IBONDS DEC 2030 46436E726 32855620 1500942 SH SOLE 0 0 0 1500942 ISHARES TR RUS 1000 ETF 464287622 347646 975 SH SOLE 0 0 0 975 ISHARES TR CORE S&P MCP ETF 464287507 1272468 18843 SH SOLE 0 0 0 18843 ISHARES TR IBONDS DEC 26 46435U259 11776757 459491 SH SOLE 0 0 0 459491 ISHARES TR MSCI EAFE ETF 464287465 377536 3887 SH SOLE 0 0 0 3887 ISHARES TR IBONDS DEC 27 46435U283 10339537 406428 SH SOLE 0 0 0 406428 ISHARES TR 0-5YR INVT GR CP 46434V100 5063996 100297 SH SOLE 0 0 0 100297 ISHARES TR GLOBAL REIT ETF 46434V647 224118 8911 SH SOLE 0 0 0 8911 ISHARES TR EAFE GRWTH ETF 464288885 5504017 49421 SH SOLE 0 0 0 49421 ISHARES TR MSCI CHINA ETF 46429B671 238765 4250 SH SOLE 0 0 0 4250 ISHARES TR IBONDS DEC 28 46435U325 7822792 306416 SH SOLE 0 0 0 306416 ISHARES TR MSCI USA VALUE 46432F388 65391296 459887 SH SOLE 0 0 0 459887 ISHARES TR IBONDS DEC 2029 46436E163 6916342 272834 SH SOLE 0 0 0 272834 ISHARES TR MSCI INTL VLU FT 46435G409 32250122 812755 SH SOLE 0 0 0 812755 ISHARES U S ETF TR SHORT MATURITY M 46431W838 753847 14975 SH SOLE 0 0 0 14975 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 286889 34235 SH SOLE 0 0 0 34235 J & J SNACK FOODS CORP COM 466032109 221956 2800 SH SOLE 0 0 0 2800 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3573362 58274 SH SOLE 0 0 0 58274 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 204414 4039 SH SOLE 0 0 0 4039 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 975846 13698 SH SOLE 0 0 0 13698 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 6579781 134666 SH SOLE 0 0 0 134666 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 4092044 60248 SH SOLE 0 0 0 60248 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 42848206 755967 SH SOLE 0 0 0 755967 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1546083 30327 SH SOLE 0 0 0 30327 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 364197 2797 SH SOLE 0 0 0 2797 JABIL INC COM 466313103 1136631 4279 SH SOLE 0 0 0 4279 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2024841 43447 SH SOLE 0 0 0 43447 JOHNSON & JOHNSON COM 478160104 10708427 43808 SH SOLE 0 0 0 43808 JOHNSON CONTROLS INTERNATION SHS G51502105 607870 4642 SH SOLE 0 0 0 4642 JOYY INC ADS REPSTG COM A 46591M109 364938 6250 SH SOLE 0 0 0 6250 JPMORGAN CHASE & CO COM 46625H100 5293133 17994 SH SOLE 0 0 0 17994 KINDER MORGAN INC DEL COM 49456B101 289498 8634 SH SOLE 0 0 0 8634 KINROSS GOLD CORP COM 496902404 568801 18637 SH SOLE 0 0 0 18637 KLA CORP COM NEW 482480100 1123449 763 SH SOLE 0 0 0 763 KRAFT HEINZ CO COM 500754106 304325 13532 SH SOLE 0 0 0 13532 KROGER CO COM 501044101 1003199 13864 SH SOLE 0 0 0 13864 KT CORP SPONSORED ADR 48268K101 602938 28109 SH SOLE 0 0 0 28109 L3HARRIS TECHNOLOGIES INC COM 502431109 1023025 2964 SH SOLE 0 0 0 2964 LABCORP HOLDINGS INC COM SHS 504922105 225188 844 SH SOLE 0 0 0 844 LAM RESEARCH CORP COM NEW 512807306 1195641 5596 SH SOLE 0 0 0 5596 LAS VEGAS SANDS CORP COM 517834107 294185 5460 SH SOLE 0 0 0 5460 LEIDOS HOLDINGS INC COM 525327102 1252840 8056 SH SOLE 0 0 0 8056 LENNOX INTL INC COM 526107107 383371 826 SH SOLE 0 0 0 826 LIGHTWAVE LOGIC INC COM 532275104 72058 10250 SH SOLE 0 0 0 10250 LINDE PLC SHS G54950103 2436660 4915 SH SOLE 0 0 0 4915 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 832893 165585 SH SOLE 0 0 0 165585 LOCKHEED MARTIN CORP COM 539830109 2411484 3990 SH SOLE 0 0 0 3990 LOEWS CORP COM 540424108 238244 2232 SH SOLE 0 0 0 2232 LOWES COS INC COM 548661107 2221505 9402 SH SOLE 0 0 0 9402 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 254167 3155 SH SOLE 0 0 0 3155 M & T BK CORP COM 55261F104 457471 2213 SH SOLE 0 0 0 2213 MAGNA INTL INC COM 559222401 609278 10917 SH SOLE 0 0 0 10917 MAIN STR CAP CORP COM 56035L104 1853600 35000 SH Put SOLE 0 0 0 35000 MAIN STR CAP CORP COM 56035L104 82829 1564 SH SOLE 0 0 0 1564 MANULIFE FINL CORP COM 56501R106 502996 14605 SH SOLE 0 0 0 14605 MARATHON PETE CORP COM 56585A102 758911 3108 SH SOLE 0 0 0 3108 MARRIOTT INTL INC NEW CL A 571903202 1162734 3555 SH SOLE 0 0 0 3555 MARSH & MCLENNAN COS INC COM 571748102 866910 4998 SH SOLE 0 0 0 4998 MASCO CORP COM 574599106 259350 4296 SH SOLE 0 0 0 4296 MASTERCARD INCORPORATED CL A 57636Q104 2892032 5788 SH SOLE 0 0 0 5788 MCDONALDS CORP COM 580135101 783899 2522 SH SOLE 0 0 0 2522 MCKESSON CORP COM 58155Q103 2107386 2435 SH SOLE 0 0 0 2435 MEDTRONIC PLC SHS G5960L103 776644 8963 SH SOLE 0 0 0 8963 MERCK & CO INC COM 58933Y105 3483270 28957 SH SOLE 0 0 0 28957 META PLATFORMS INC CL A 30303M102 4608028 8054 SH SOLE 0 0 0 8054 METLIFE INC COM 59156R108 411095 5813 SH SOLE 0 0 0 5813 METTLER TOLEDO INTERNATIONAL COM 592688105 252240 200 SH SOLE 0 0 0 200 MICRON TECHNOLOGY INC COM 595112103 1231765 3646 SH SOLE 0 0 0 3646 MICROSOFT CORP COM 594918104 16096238 43483 SH SOLE 0 0 0 43483 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 769810 45363 SH SOLE 0 0 0 45363 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 391903 49358 SH SOLE 0 0 0 49358 MONDELEZ INTL INC CL A 609207105 205029 3557 SH SOLE 0 0 0 3557 MONSTER BEVERAGE CORP NEW COM 61174X109 594969 8211 SH SOLE 0 0 0 8211 MOODYS CORP COM 615369105 363607 833 SH SOLE 0 0 0 833 MORGAN STANLEY COM NEW 617446448 2133279 12963 SH SOLE 0 0 0 12963 MOTOROLA SOLUTIONS INC COM NEW 620076307 265590 612 SH SOLE 0 0 0 612 MSCI INC COM 55354G100 645195 1197 SH SOLE 0 0 0 1197 MUELLER INDS INC COM 624756102 387246 3495 SH SOLE 0 0 0 3495 NATIONAL GRID PLC SPONSORED ADR NE 636274409 360734 4264 SH SOLE 0 0 0 4264 NATWEST GROUP PLC SPONS ADR 639057207 971003 65168 SH SOLE 0 0 0 65168 NETFLIX INC. COM 64110L106 1225816 12749 SH SOLE 0 0 0 12749 NEWMONT CORP COM 651639106 1044829 9652 SH SOLE 0 0 0 9652 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 247375 1368 SH SOLE 0 0 0 1368 NEXTERA ENERGY INC COM 65339F101 1066170 11479 SH SOLE 0 0 0 11479 NIKE INC CL B 654106103 264971 5016 SH SOLE 0 0 0 5016 NOKIA CORP SPONSORED ADR 654902204 97131 12081 SH SOLE 0 0 0 12081 NOMURA HLDGS INC SPONSORED ADR 65535H208 132197 16755 SH SOLE 0 0 0 16755 NORFOLK SOUTHN CORP COM 655844108 356167 1241 SH SOLE 0 0 0 1241 NORTHERN TR CORP COM 665859104 1099253 7876 SH SOLE 0 0 0 7876 NORTHROP GRUMMAN CORP COM 666807102 345213 506 SH SOLE 0 0 0 506 NOVARTIS AG SPONSORED ADR 66987V109 3297262 21586 SH SOLE 0 0 0 21586 NOVO-NORDISK A S ADR 670100205 292714 7965 SH SOLE 0 0 0 7965 NVIDIA CORPORATION COM 67066G104 15344939 87987 SH SOLE 0 0 0 87987 NVIDIA CORPORATION COM 67066G104 697600 4000 SH Put SOLE 0 0 0 4000 NVR INC COM 62944T105 276773 42 SH SOLE 0 0 0 42 OLD REP INTL CORP COM 680223104 218014 5464 SH SOLE 0 0 0 5464 ONEOK INC NEW COM 682680103 456391 5049 SH SOLE 0 0 0 5049 OPENLANE INC COM 48238T109 1119360 38400 SH SOLE 0 0 0 38400 ORACLE CORP COM 68389X105 1393811 9475 SH SOLE 0 0 0 9475 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 51241 15071 SH SOLE 0 0 0 15071 OREILLY AUTOMOTIVE INC COM 67103H107 1298432 14066 SH SOLE 0 0 0 14066 ORIX CORP SPONSORED ADR 686330101 890853 29705 SH SOLE 0 0 0 29705 OTIS WORLDWIDE CORP COM 68902V107 290977 3775 SH SOLE 0 0 0 3775 PACCAR INC COM 693718108 244976 2121 SH SOLE 0 0 0 2121 PACER FDS TR TRENDP US LAR CP 69374H105 1881216 35860 SH SOLE 0 0 0 35860 PACER FDS TR TRENDPILOT INTL 69374H683 953584 29323 SH SOLE 0 0 0 29323 PALANTIR TECHNOLOGIES INC CL A 69608A108 1028202 7029 SH SOLE 0 0 0 7029 PALO ALTO NETWORKS INC COM 697435105 611781 3816 SH SOLE 0 0 0 3816 PARKER-HANNIFIN CORP COM 701094104 380477 425 SH SOLE 0 0 0 425 PAYCHEX INC COM 704326107 384996 4179 SH SOLE 0 0 0 4179 PEPSICO INC COM 713448108 3038365 19566 SH SOLE 0 0 0 19566 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 848675 40900 SH SOLE 0 0 0 40900 PFIZER INC COM 717081103 1498018 53348 SH SOLE 0 0 0 53348 PGIM ETF TR PGIM ULTRA SH BD 69344A107 851747 17207 SH SOLE 0 0 0 17207 PHILIP MORRIS INTL INC COM 718172109 4099757 24796 SH SOLE 0 0 0 24796 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5644750 56128 SH SOLE 0 0 0 56128 PNC FINL SVCS GROUP INC COM 693475105 2072052 9957 SH SOLE 0 0 0 9957 POPULAR INC COM NEW 733174700 386275 2879 SH SOLE 0 0 0 2879 PRICE T ROWE GROUP INC COM 74144T108 279164 3097 SH SOLE 0 0 0 3097 PROCTER & GAMBLE CO COM 742718109 3190818 22091 SH SOLE 0 0 0 22091 PROGRESSIVE CORP COM 743315103 529550 2671 SH SOLE 0 0 0 2671 PROLOGIS INC. COM 74340W103 814210 6160 SH SOLE 0 0 0 6160 PROSPECT CAP CORP COM 74348T102 181296 69462 SH SOLE 0 0 0 69462 PRUDENTIAL PLC ADR 74435K204 285864 10055 SH SOLE 0 0 0 10055 PULTE GROUP INC COM 745867101 1301590 11067 SH SOLE 0 0 0 11067 PUMA BIOTECHNOLOGY INC COM 74587V107 190288 29779 SH SOLE 0 0 0 29779 QUAD / GRAPHICS INC COM CL A 747301109 131394 19878 SH SOLE 0 0 0 19878 QUALCOMM INC COM 747525103 700821 5442 SH SOLE 0 0 0 5442 QUANTA SVCS INC COM 74762E102 570981 1040 SH SOLE 0 0 0 1040 RACKSPACE TECHNOLOGY INC COM 750102105 115616 118000 SH SOLE 0 0 0 118000 RALPH LAUREN CORP CL A 751212101 252489 734 SH SOLE 0 0 0 734 RB GLOBAL INC COM 74935Q107 215758 2251 SH SOLE 0 0 0 2251 REGIONS FINANCIAL CORP NEW COM 7591EP100 216117 8274 SH SOLE 0 0 0 8274 RELIANCE INC COM 759509102 250430 824 SH SOLE 0 0 0 824 RELX PLC SPONSORED ADR 759530108 1110658 33504 SH SOLE 0 0 0 33504 REPUBLIC SVCS INC COM 760759100 914530 4176 SH SOLE 0 0 0 4176 RIBBON COMMUNICATIONS INC COM 762544104 21200 10000 SH SOLE 0 0 0 10000 RIO TINTO PLC SPONSORED ADR 767204100 772628 8282 SH SOLE 0 0 0 8282 ROSS STORES INC COM 778296103 293100 1353 SH SOLE 0 0 0 1353 ROYAL BK CDA COM 780087102 1095089 6769 SH SOLE 0 0 0 6769 RTX CORPORATION COM 75513E101 2119199 10986 SH SOLE 0 0 0 10986 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 309172 5349 SH SOLE 0 0 0 5349 S&P GLOBAL INC COM 78409V104 720526 1694 SH SOLE 0 0 0 1694 SALESFORCE INC COM 79466L302 535370 2868 SH SOLE 0 0 0 2868 SANDISK CORP COM 80004C200 282091 444 SH SOLE 0 0 0 444 SANOFI SA SPONSORED ADR 80105N105 252945 5250 SH SOLE 0 0 0 5250 SAP SE SPON ADR 803054204 587422 3431 SH SOLE 0 0 0 3431 SASOL LTD SPONSORED ADR 803866300 151645 11701 SH SOLE 0 0 0 11701 SCHWAB CHARLES CORP COM 808513105 961122 10227 SH SOLE 0 0 0 10227 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 344860 11859 SH SOLE 0 0 0 11859 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 273522 5852 SH SOLE 0 0 0 5852 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8326317 336417 SH SOLE 0 0 0 336417 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 13069231 524658 SH SOLE 0 0 0 524658 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3462935 105097 SH SOLE 0 0 0 105097 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 855931 28063 SH SOLE 0 0 0 28063 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2869398 111911 SH SOLE 0 0 0 111911 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 5245832 161759 SH SOLE 0 0 0 161759 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 977575 33559 SH SOLE 0 0 0 33559 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2883021 58921 SH SOLE 0 0 0 58921 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 14514684 379370 SH SOLE 0 0 0 379370 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 201712 4351 SH SOLE 0 0 0 4351 SCRIPPS E W CO OHIO CL A NEW 811054402 63184 16985 SH SOLE 0 0 0 16985 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1351964 3451 SH SOLE 0 0 0 3451 SEI INVTS CO COM 784117103 7806587 99485 SH SOLE 0 0 0 99485 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 408092 8266 SH SOLE 0 0 0 8266 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 477114 4378 SH SOLE 0 0 0 4378 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 417602 3142 SH SOLE 0 0 0 3142 SERVICENOW INC COM 81762P102 400845 3834 SH SOLE 0 0 0 3834 SHELL PLC SPON ADS 780259305 952692 10244 SH SOLE 0 0 0 10244 SHERWIN WILLIAMS CO COM 824348106 1656496 5168 SH SOLE 0 0 0 5168 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 249695 4072 SH SOLE 0 0 0 4072 SHOPIFY INC CL A SUB VTG SHS 82509L107 554786 4677 SH SOLE 0 0 0 4677 SIMON PPTY GROUP INC NEW COM 828806109 230738 1237 SH SOLE 0 0 0 1237 SK TELECOM CO LTD SPONSORED ADR 78440P306 382557 13061 SH SOLE 0 0 0 13061 SLB LIMITED COM STK 806857108 409887 7976 SH SOLE 0 0 0 7976 SMART SAND INC COM 83191H107 142044 27743 SH SOLE 0 0 0 27743 SNAP ON INC COM 833034101 360314 992 SH SOLE 0 0 0 992 SOLANA CO COM CL A NEW 42328V876 7949281 4594960 SH SOLE 0 0 0 4594960 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 290687 5144 SH SOLE 0 0 0 5144 SONY GROUP CORP SPONSORED ADR 835699307 471691 22787 SH SOLE 0 0 0 22787 SOUTHERN CO COM 842587107 261087 2705 SH SOLE 0 0 0 2705 SPDR GOLD TR GOLD SHS 78463V107 1372625 3190 SH SOLE 0 0 0 3190 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 1920288 25717 SH SOLE 0 0 0 25717 SPDR SERIES TRUST STATE STREET SPD 78468R606 1509317 64722 SH SOLE 0 0 0 64722 SPDR SERIES TRUST STATE STREET SPD 78464A763 247952 1699 SH SOLE 0 0 0 1699 SPDR SERIES TRUST STATE STREET SPD 78464A854 1331905 17401 SH SOLE 0 0 0 17401 SPOTIFY TECHNOLOGY S A SHS L8681T102 432540 892 SH SOLE 0 0 0 892 SPROTT INC COM NEW 852066208 624902 4373 SH SOLE 0 0 0 4373 SS&C TECH HLDGS COM 78467J100 242036 3582 SH SOLE 0 0 0 3582 STARBUCKS CORP COM 855244109 629728 7029 SH SOLE 0 0 0 7029 STATE STR CORP COM 857477103 565976 4472 SH SOLE 0 0 0 4472 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3750161 5766 SH SOLE 0 0 0 5766 STEEL DYNAMICS INC COM 858119100 290880 1616 SH SOLE 0 0 0 1616 STRYKER CORPORATION COM 863667101 534056 1625 SH SOLE 0 0 0 1625 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 487904 24704 SH SOLE 0 0 0 24704 SUNCOR ENERGY INC NEW COM 867224107 752398 11381 SH SOLE 0 0 0 11381 SYNCHRONY FINANCIAL COM 87165B103 795018 11688 SH SOLE 0 0 0 11688 T-MOBILE US INC COM 872590104 411239 1958 SH SOLE 0 0 0 1958 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6508241 19258 SH SOLE 0 0 0 19258 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 295061 15932 SH SOLE 0 0 0 15932 TAPESTRY INC COM 876030107 1373424 9733 SH SOLE 0 0 0 9733 TARGET CORP COM 87612E106 397900 3283 SH SOLE 0 0 0 3283 TC ENERGY CORP COM 87807B107 298039 4761 SH SOLE 0 0 0 4761 TE CONNECTIVITY PLC ORD SHS G87052109 242045 1158 SH SOLE 0 0 0 1158 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 406858 36101 SH SOLE 0 0 0 36101 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1160364 72933 SH SOLE 0 0 0 72933 TELEKOMUNIKASI IND SPONSORED ADR 715684106 1492569 79902 SH SOLE 0 0 0 79902 TESLA INC COM 88160R101 4842560 13026 SH SOLE 0 0 0 13026 TEXAS INSTRS INC COM 882508104 324408 1671 SH SOLE 0 0 0 1671 THERMO FISHER SCIENTIFIC INC COM 883556102 583938 1188 SH SOLE 0 0 0 1188 TILLYS INC CL A 886885102 202500 50000 SH SOLE 0 0 0 50000 TIM S A SPONSORED ADR 88706T108 438515 16554 SH SOLE 0 0 0 16554 TJX COS INC NEW COM 872540109 1502298 9407 SH SOLE 0 0 0 9407 TOLL BROTHERS INC COM 889478103 244418 1791 SH SOLE 0 0 0 1791 TORONTO DOMINION BK ONT COM NEW 891160509 385930 4136 SH SOLE 0 0 0 4136 TOTALENERGIES SE ACT F92124100 619392 6808 SH SOLE 0 0 0 6808 TOYOTA MOTOR CORP ADS 892331307 589005 2858 SH SOLE 0 0 0 2858 TRANE TECHNOLOGIES PLC SHS G8994E103 1077690 2586 SH SOLE 0 0 0 2586 TRAVEL PLUS LEISURE CO COM 894164102 309833 4478 SH SOLE 0 0 0 4478 TRAVELERS COMPANIES INC COM 89417E109 1737378 5956 SH SOLE 0 0 0 5956 TRUIST FINL CORP COM 89832Q109 315216 6857 SH SOLE 0 0 0 6857 TURKCELL ILETISIM SPON ADR NEW 900111204 173290 28738 SH SOLE 0 0 0 28738 TWILIO INC CL A 90138F102 480884 3822 SH SOLE 0 0 0 3822 UBER TECHNOLOGIES INC COM 90353T100 406333 5649 SH SOLE 0 0 0 5649 UBS GROUP AG SHS H42097107 1437971 36805 SH SOLE 0 0 0 36805 ULTA BEAUTY INC COM 90384S303 756361 1447 SH SOLE 0 0 0 1447 UNILEVER PLC SPON ADR NEW 904767803 480143 8428 SH SOLE 0 0 0 8428 UNION PAC CORP COM 907818108 3411279 14060 SH SOLE 0 0 0 14060 UNITED AIRLS HLDGS INC COM 910047109 528942 5745 SH SOLE 0 0 0 5745 UNITED PARCEL SVCS INC CL B 911312106 442710 4500 SH SOLE 0 0 0 4500 UNITED STS BRENT OIL FD LP UNIT 91167Q100 260050 5000 SH Call SOLE 0 0 0 5000 UNITEDHEALTH GROUP INC COM 91324P102 1878368 6942 SH SOLE 0 0 0 6942 US BANCORP COM NEW 902973304 1115156 21441 SH SOLE 0 0 0 21441 US FOODS HLDG CORP COM 912008109 330112 3580 SH SOLE 0 0 0 3580 VALE S A SPONSORED ADS 91912E105 2275353 143014 SH SOLE 0 0 0 143014 VALERO ENERGY CORP COM 91913Y100 1792565 7255 SH SOLE 0 0 0 7255 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 353111 921 SH SOLE 0 0 0 921 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 259128 3519 SH SOLE 0 0 0 3519 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3858586 77505 SH SOLE 0 0 0 77505 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9705844 123783 SH SOLE 0 0 0 123783 VANGUARD INDEX FDS VALUE ETF 922908744 17161508 87469 SH SOLE 0 0 0 87469 VANGUARD INDEX FDS SM CP VAL ETF 922908611 559785 2577 SH SOLE 0 0 0 2577 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11551244 36006 SH SOLE 0 0 0 36006 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8621776 14429 SH SOLE 0 0 0 14429 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 436090 2119 SH SOLE 0 0 0 2119 VANGUARD INDEX FDS SMALL CP ETF 922908751 12837432 49013 SH SOLE 0 0 0 49013 VANGUARD INDEX FDS GROWTH ETF 922908736 15646148 35821 SH SOLE 0 0 0 35821 VANGUARD INDEX FDS LARGE CAP ETF 922908637 49161380 164502 SH SOLE 0 0 0 164502 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1314005 9500 SH SOLE 0 0 0 9500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29414589 544211 SH SOLE 0 0 0 544211 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 347398 4626 SH SOLE 0 0 0 4626 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2955641 59172 SH SOLE 0 0 0 59172 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 958736 19217 SH SOLE 0 0 0 19217 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9417857 160879 SH SOLE 0 0 0 160879 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42679366 716698 SH SOLE 0 0 0 716698 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 992502 4615 SH SOLE 0 0 0 4615 VANGUARD STAR FDS VG TL INTL STK F 921909768 2766194 35873 SH SOLE 0 0 0 35873 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 64699703 1009671 SH SOLE 0 0 0 1009671 VANGUARD WELLINGTON FD US MOMENTUM 921935508 757258 3842 SH SOLE 0 0 0 3842 VANGUARD WELLINGTON FD US QUALITY 921935706 649013 4349 SH SOLE 0 0 0 4349 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1010652 7508 SH SOLE 0 0 0 7508 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 328629 3715 SH SOLE 0 0 0 3715 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 207784 1403 SH SOLE 0 0 0 1403 VANGUARD WORLD FD ENERGY ETF 92204A306 333102 1925 SH SOLE 0 0 0 1925 VANGUARD WORLD FD CONSUM STP ETF 92204A207 234697 1045 SH SOLE 0 0 0 1045 VANGUARD WORLD FD INF TECH ETF 92204A702 1694064 2428 SH SOLE 0 0 0 2428 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 454905 1457 SH SOLE 0 0 0 1457 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 413244 1151 SH SOLE 0 0 0 1151 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 582514 2139 SH SOLE 0 0 0 2139 VANGUARD WORLD FD COMM SRVC ETF 92204A884 425322 2365 SH SOLE 0 0 0 2365 VANGUARD WORLD FD FINANCIALS ETF 92204A405 568532 4706 SH SOLE 0 0 0 4706 VENTAS INC COM 92276F100 288193 3524 SH SOLE 0 0 0 3524 VERISIGN INC COM 92343E102 372292 1499 SH SOLE 0 0 0 1499 VERISK ANALYTICS INC COM 92345Y106 342744 1806 SH SOLE 0 0 0 1806 VERIZON COMMUNICATIONS INC COM 92343V104 4654310 92715 SH SOLE 0 0 0 92715 VERTEX PHARMACEUTICALS INC COM 92532F100 218358 489 SH SOLE 0 0 0 489 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 205225 13055 SH SOLE 0 0 0 13055 VISA INC COM CL A 92826C839 4833240 15991 SH SOLE 0 0 0 15991 VODAFONE GROUP PLC SPONSORED ADR 92857W308 428265 28513 SH SOLE 0 0 0 28513 WABTEC COM 929740108 548605 2195 SH SOLE 0 0 0 2195 WALKER & DUNLOP INC COM 93148P102 6142236 138401 SH SOLE 0 0 0 138401 WALMART INC COM 931142103 8348881 67178 SH SOLE 0 0 0 67178 WASTE MGMT INC DEL COM 94106L109 2007480 8736 SH SOLE 0 0 0 8736 WEARABLE DEVICES LTD SHS M97838300 91824 63767 SH SOLE 0 0 0 63767 WEIBO CORP SPONSORED ADR 948596101 396839 45353 SH SOLE 0 0 0 45353 WELLS FARGO & CO COM 949746101 1742928 21893 SH SOLE 0 0 0 21893 WELLTOWER INC COM 95040Q104 266711 1349 SH SOLE 0 0 0 1349 WESTERN DIGITAL CORP COM 958102105 2317558 8568 SH SOLE 0 0 0 8568 WILLIAMS COS INC COM 969457100 257641 3540 SH SOLE 0 0 0 3540 WILLIAMS SONOMA INC COM 969904101 222990 1223 SH SOLE 0 0 0 1223 WIPRO LTD SPON ADR 1 SH 97651M109 25839 12188 SH SOLE 0 0 0 12188 WISDOMTREE TR INTL QULTY DIV 97717X131 4300519 107138 SH SOLE 0 0 0 107138 WOORI FINL GROUP INC SPONSORED ADS 981064108 207259 3112 SH SOLE 0 0 0 3112 WP CAREY INC COM 92936U109 275306 4051 SH SOLE 0 0 0 4051 WW GRAINGER INC COM 384802104 885945 812 SH SOLE 0 0 0 812 XYLEM INC COM 98419M100 248202 2077 SH SOLE 0 0 0 2077 YUM BRANDS INC COM 988498101 819705 5272 SH SOLE 0 0 0 5272 YUM CHINA HLDGS INC COM 98850P109 561994 11521 SH SOLE 0 0 0 11521 ZOETIS INC CL A 98978V103 1194034 10101 SH SOLE 0 0 0 10101 ZOOM COMMUNICATIONS INC CL A 98980L101 270512 3365 SH SOLE 0 0 0 3365